Idx|Pair|Code|Indices|2007-06-10|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19|2004-09-12|2004-09-05|2004-08-29|2004-08-22|2004-08-15|2004-08-08|2004-08-01|2004-07-25|2004-07-18|2004-07-11|2004-07-04|2004-06-27|2004-06-20|2004-06-13|2004-06-06|2004-05-30|2004-05-23|2004-05-16|2004-05-09|2004-05-02|2004-04-25|2004-04-18|2004-04-11|2004-04-04|2004-03-28|2004-03-21|2004-03-14|2004-03-07|2004-02-29|2004-02-22|2004-02-15|2004-02-08|2004-02-01|2004-01-25|2004-01-18|2004-01-11|2004-01-04|2003-12-28|2003-12-21|2003-12-14|2003-12-07|2003-11-30|2003-11-23|2003-11-16|2003-11-09|2003-11-02|2003-10-26|2003-10-19|2003-10-12|2003-10-05|2003-09-28|2003-09-21|2003-09-14|2003-09-07|2003-08-31|2003-08-24|2003-08-17|2003-08-10|2003-08-03|2003-07-27|2003-07-20|2003-07-13|2003-07-06|2003-06-29|2003-06-22|2003-06-15|2003-06-08|2003-06-01|2003-05-25|2003-05-18|2003-05-11|2003-05-04|2003-04-27|2003-04-20|2003-04-13|2003-04-06|2003-03-30|2003-03-23|2003-03-16|2003-03-09|2003-03-02|2003-02-23|2003-02-16|2003-02-09|2003-02-02|2003-01-26|2003-01-19|2003-01-12|2003-01-05|2002-12-29|2002-12-22|2002-12-15|2002-12-08|2002-12-01|2002-11-24|2002-11-17|2002-11-10|2002-11-03|2002-10-27|2002-10-20|2002-10-13|2002-10-06|2002-09-29|2002-09-22|2002-09-15|2002-09-08|2002-09-01|2002-08-25|2002-08-18
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|9.27|9.44|9.43|9.63|9.79|10.63|10.19|10.28|9.94|9.59|9.47|9.07|8.54|8.63|8.18|8.87|8.64|8.22|8.7|8.41|8.87|9.04|8.6|8.62|8.44|8.75|8.93|8.57|8.52|8.14|8.21|7.92|7.66|7.63|7.93|7.51|7.55|7.33|7.06|6.58|6.56|6.47|6.96|6.47|6.4|6.24|5.9|5.64|5.42|5.69|5.7|5.79|6.12|6.5|6.37|6.12|6.7|7.38|7.09|6.83|6.67|6.76|6.89|6.89|7.04|5.96|6.29|6.12|6.09|6.47|7.04|7|7.01|7.45|7.45|6.87|6.75|6.73|6.94|6.68|7.36|7.59|8.35|8.71||7.95|7.71|7.33|7.67|7.49|8.16|8.29|8.54|7.84|7.51|7.36|7.64|7.63|6.92|6.77|6.5|6.15|6.33|6.58|6.43|5.85|5.77|5.87|5.66|5.97|5.42|5.49|5.78|5.85|5.78||6.48|6.46|6.5|6.17|6.06|5.82|6.69|6.21|6.06|6.15|5.2|5.68|5.52|5.41|4.99|4.92|4.46|4.43|4.55|4.33|4.07|3.66|3.56|3.61|3.8|3.75|3.73|3.96|3.84|4.08|4|3.69|3.93|4.12|3.95|4.41|4.18|4.38|4.38|4.33|4.54|4.54|4.45|4.18|4.04|4.31|4.24|4.51|4.45|4.68|4.6|4.3||3.82|4.02|3.94|3.91|3.83|3.68|3.54|3.49|3.49|3.43|3.52|3.5|3.46|2.94|2.93|2.88|2.86|2.92|2.92|2.83|2.52|2.55|2.49|2.37|2.15|2.27|2.35|2.45|2.42|2.34|2.18|2.1|2.19|2.19|2.34|2.46|2.41|2.44|2.4||2.25|2.12|2.02|2.07|2.11|2.01|1.93|1.8|1.71|1.79|1.84|1.87|1.83|1.87|1.86|1.88|1.81|1.79|1.82|1.71|1.76|1.88|1.86|1.75|1.68|1.93|2.41|2.7|2.61|2.42|2.58|2.64|2.39|2.77|2.72|2.48|3.13|3.16|3.37|3.35|3.48|3.84|3.42
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|43.04|44.53|42.38|43.59|41.7|41.33|42.89|42.14|41.64|42.61|41.7|42.79|39.17|39.17|38.66|40.63|40.27|37.68|38.97|39.26|38.4|39.96|40.62|41.12|40.75|42.81|38.88|39.35|41.54|41.45|39.41|37.75|38.57|38.2|39.07|38.15|37.46|37.06|37|31.81|32.33|32.53|34.07|31.85|31.72|27.63|27.65|28.01|29.42|30.36|30.6|29.12|27.99|29|28.98|30.31|31.92|34.18|39.2|37.46|36.83|36.95|34.95|36.49|35.98|37.21|39.05|38.34|37.8|38.69|39.2|40.08|38.43|38.84|39|36.96|37.11|38.82|35.6|34.97|33.91|33.5|32.91|32.45|32.31|31.21|29.94|29.15|29.85|28.08|29.43|27.3|26.64|27.53|26.16|26.84|27.1|29.64|29.78|28.9|27.93|28.45|29.24|31.34|31.13|32.54||31.11|29.05|28.85|29.73|30.14|30.33|33.63|33.38|33.27|33.91|32.21|31.89|30.71|31.41|31.85|32|27.74|28.54|29.11|29.39|31.37|31.31|30.22|30.5|31.48|30.33|28.91|29.48|29.24|28.02|26.87|25.74|24.86|25|24.18|24.07|24.93|23.27|23.2|23.05|21.73|21.14|21.09|20.18|21.61|22.16|22.57|22.3|21.36|22.93|22.71|22.32|22.21|21.39|21.73|20.75|21.84|20.77|21|20.45|19.75|19.93|17.86|18.23|18.62|18.97|19.27|19.46|19.15|19.02|19.15|18.56|19.55|19.86|19.44|20.1|19.45|20.66|19.68|20.55|22.52|21.88|21|21.23|20.95|20.43|20.32|20.68|19.77|18.95|19.41|18.7|17.18|15.89|16.3|16.5|16.75|17.32|16.93|16.3|15.95|15.78|18.64|17.66|17.32|17.97|18.27|18.96|17.31|17.38|16.18|16.1|15.89|16.04|15.39|13.51|13.75|14.55|13.71|13.07|13.21|12.94|12.93|14.32|13.15|12.59|12.87|12.89|13.04|14.77|14.9|14.47|12.86|12.23|11.88|11.9|10.99|10.16|9.87|9.78|10.38|9.63|10.05|10.23|10.07
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|42.47|43.68|43.19|42.66|42.21|40.79|39.63|39.27|39.23|39.9|38.14|40|37.93|38.43|38.36|40.33|40.16|38.46|38.61|37.14|37.75|38.38|38.42|38.81|38.62|39.12|37.78|37.72|38.91|39.12|38.34|37.82|37.56|37.37|36.63|37.41|37.3|36.9|37.33|37.37|37.82|36.72|37.26|36.33|36.33|34.6|33.66|33.91|34.68|35.74|34.9|35.38|35.14|36.05|36.23|35.78|34.67|35.05|34.74|36.02|36.32|36.61|36|36.84|37.16|37.58|36.47|35.37|35.33|36.01|34.67|35.28|35.7|36.05|36.63|36.17|36.64|36.72|36.77|37.28|37.06|37.59|37.37|36.7|36.91|33.64|33.97|34|33.92|33.15|32.86|33.63|33.47|34.19|34.66|35.08|34.66|35|34.62|33.76|33.07|33.32|32.06|33.7|33.82|34.4|35.08|35.22|34.66|34.69|34.23|34.94|34.25|35.64|35.33|35.58|35.29|34.29|33.77|33.88|33.06|33.84|34.79|34.04|33.75|33.41|33.57|34.95|35.59|34.62|35.29|36.24|35.69|35.45|35.75|35.16|34.19|31.55|32.19|32.83|33.14|32.72|33.59|32.66|32.42|31.41|31.48|30.89|30.94|33.08|31.22|31.53|31.92|31.44|33.44|34.31|35.21|35|35.01|34.89|35.84|36.27|34.52|35.72|35.95|34.92|34.87|32.45|32.54|33.15|34.03|33.45|33.94|34.55|33.99|33.69|33.29|32.44|31.75|31.49|30.65|30.18|30.55|30.62|30.13|29.2|30.08|30.13|29.74|28.99|30.07|30.42|29.73|28.7|30.73|30.46|31.48|31.45|31.02|30.74|29.98|29.2|29.02|28.55|27.9|27.33|26.52|27.84|26.88|27.67|27.5|26.19|26.6|27.26|26.91|26.08|25.83|24.91|24.77|24.44|25.54|22.49|24.25|25.61|26.77|25.85|26|27.32|27.58|28.45|31.51|31.83|30.47|31.04|32.13|33.22|34.25|34.59|34.85|33.53|34.48|34.14|31.91|30.21|27.13|27.78|27.91|29.66|29.76|29.76|30.68|30.6
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|23.11|22.7|22.64|22.36|23.1|23.5|23.87|16.75|16.92|16.7|15.86|16.43|16|16.59|16.46|17.26|17.56|16.22|16.47|13.99|14.44|14.51|13.64|13.97|13.97|13.52|14.16|13.08|13.22|12.95|12.83|13|14.5|14.12|15.03|13.61|11.38|6.71|6.76|6.15|6.11|5.69|5.94|5.82|6.34|6.76|6.51|6.67|7.2|7.39|7.5|7.59|7.66|7.79|7.62|7.49|7.75|8.6|8.79|9.15|9.05|8.91|9.17|8.97|9.05|8.21|8.43|8.38|8.41|8.25|7.91|8.4|7.59|7.46|6.19|6.47|6.77|6.79|6.91|6.91|6.9|6.44|6.98|7|7.11|7.34|7.02|6.41|6.72|6.62|6.86|7.07|7.13|6.51|6.44|6.23|6.23|6.52|6.06|7.7|8.14|7.44|7.07|7.56|7.46|7.57|7.18|7.94|8.35|8.43|8.42|8.16|6.85|6.11|5.89|6.31|6.58|7.32|7.53|7.6|7.6|7.74|7.99|8.76|10.24|10.28|10.28|10.75|10.81|10.32|10.6|11.46|10.3|10.66|10.72|10.99|10.38|9.76|15|15.55|15.72|14.85|15.69|16.28|15.25|15.42|14.9|13.9|14.84|17.18|17.91|15.5|16.24|18.37|18.45|18.37|17.83|18.59|19.06|19.27|19.32|18|17.36|19|22.06|20.42|20.26|18.97|18.51|18.73|19.66|19.67|20.02|20.29|20.68|20.75|20.78|20.06|18.5|16.69|16.7|17.09|16.87|16.68|17.94|16.14|16.88|17.87|15.41|14.62|15.21|15.6|13.63|12.93|13.94|13.69|13.49|11.07|11.23|11.18|11.13|12.46|13.83|11.35|13.38|13.8|11.87|11.75|10.81|9.49|10.13|9.08|8.43|8.01|7.85|6.12|6.84|6.66|6.55|6.13|5.45|5.2|4.69|4.71|4.4|3.93|3.65|3.3|3.01|3.25|3.22|2.63|2.98|3.05|3.18|2.44|3.59|2.91|1.98|1.57|1.82|1.99|2.11|2.25|2.5|2.6|3.18|3.25|3.25|3|2.41|2.44
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.8998|12.5221|12.0997|11.7694|11.6798|11.7894|11.9869|12.0737|11.6686|11.7992|11.4651|11.5569|11.0319|11.335|10.9776|11.7769|11.7599|11.5585|12.0492|12.408|12.2556|12.6372|12.1916|11.5232|11.4005|12.0191|12.1145|12.0317|12.6372|12.4818|11.8502|11.8064|11.8915|11.5029|10.6929|10.5227|10.0572|10.1043|10.2569|9.4554|9.4742|9.3406|9.5933|9.2214|9.3553|9.7124|9.7622|10.0973|10.5214|10.4934|10.1313|9.777|9.6736|9.4952|9.543|9.2595|9.3623|9.8671|10.4586|10.9381|10.0638|10.1638|9.7595|9.1539|8.503|8.4457|9.4637|9.4442|9.2277|9.074|9.5481|10.8478|9.9962|11.6676|11.6528|10.3816|10.7837|10.7642|10.2399|10.4526|10.7259|10.015|9.7695|9.7702|8.9629|8.5057|7.4107|7.8323|7.9192|7.8916|7.5123|7.4845|7.2182|7.0964|7.0068|7.2501|7.3158|7.201|7.5673|7.5371|7.4129|7.2883|7.4385|7.0143|7.0694|7.0133|6.6565|6.0461|5.7366|5.706|5.5053|5.4005|4.6295|4.8059|4.5054|4.4856|4.5054|4.4493|4.652|4.6513|4.9535|4.6895|5.114|4.7631|4.7116|5.0041|4.851|4.8244|4.7021|4.5064|4.2954|4.5144|4.4891|4.2391|4.5544|4.2379|4.7706|4.3149|3.6062|3.4466|3.3177|2.9987|2.9401|2.6358|2.5027|2.6563|2.7104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3.66|3.43|3.43|3.17|3.08|3.16|3.13|2.25|2.12|2.08|1.99|1.95|1.89|1.94|1.88|2.04|2.02|1.94|1.87|1.84|1.85|1.91|1.92|1.97|2.01|2|1.92|1.97|2.12|2.13|1.96|1.87|1.91|1.63|1.67|1.63|1.61|1.54|1.63|1.53|1.59|1.4|1.46|1.3|1.36|1.36|1.66|1.65|1.81|1.93|1.83|1.75|1.69|1.74|1.8|1.7|1.64|1.75|1.76|1.8|1.83|1.85|1.83|1.77|1.8|1.81|1.86|1.92|1.96|1.93|1.92|2.26|2.2|2.22|2.39|2.36|2.46|2.46|2.44|2.45|2.4|2.4|2.13|2.05|1.95|2.3|2.19|2.19|2.27|2.11|2.14|2.15|2.08|2.12|2.19|2.21|2.26|2.26|1.9|1.86|1.74|1.65|1.75|1.77|1.75|1.78|1.77|1.77|1.7|1.73|1.62|1.65|1.65|1.73|1.7|1.64|1.71|1.74|1.79|1.75|1.77|1.79|1.79|2.11|2.06|2.23|2.12|2.21|1.95|2|1.95|2|1.95|1.93|2.02|1.83|1.71|1.73|1.93|2|2.02|2.05|2.15|1.93|1.94|2|1.98|1.81|1.77|1.95|2|2.35|2.42|2.63|2.59|2.48|2.5|2.55|2.42|2.06|2.15|2.1|2.18|2.31|2.27|2.4|2.3|2.08|2.14|2.12|2.2|2.15|2.26|2.32|2.32|2.52|2.86|2.79|2.58|2.6|2.67|2.46|2.55|2.58|2.7|2.43|2.62|2.72|2.72|2.73|2.98|2.9|2.64|2.43|2.38|2.28|2.33|2.32|2.26|2|1.96|2|2.08|1.75|1.88|1.9|1.81|1.75|1.71|1.67|1.79|1.64|1.65|1.55|1.47|1.45|1.25|1.29|1.31|1.36|1.4|1.24|1.15|1.1|1.09|1|1.07|1.09|1.11|1.07|1.07|1.03|0.94|1.1|1.11|1.13|1.17|1.2|1.11|0.98|0.99|0.96|0.95|0.92|0.83|0.85|0.79|0.83|0.77|0.75|0.76|0.74
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.07|14.31|14.76|15.59|14.68|13.53|14.32|14.16|13.57|12.86|13.06|13.5|14.01|14.2|14.18|14.69|14.94|14.9|15.69|16.22|17.73|18.26|19.71|20.35|20.77|22.12|20.93|20.69|21.8|21.45|21.07|20.88|20.86|20.12|25.23|24.01|24.85|26.21|26.53|25.8|24.66|24.56|23.93|19.78|20.47|19.1|18.26|21.6|23.56|24.42|25.14|25.64|26.75|30.1|31.63|34.95|31.66|34.43|32.35|31.73|31.8|33.69|33.16|36.13|33.95|36.63|39.51|40.54|40.33|40.1|39.54|39.85|35.7|34.13|33.78|30.6|30.5|28.17|26.9|27.95|26.52|26.74|24.76|24.63|22.32|21.85|21.19|24|25.2|22.98|22.65|23.85|20.9|21|20.55|20.7|19.91|20.08|20.49|20.01|18.94|17.45|17.17|17.44|17.57|17.08|16.21|16|15.48|14.9|14.23|14.6|15.45|17.09|16.19|16.12|16.08|16.36|17.43|17.77|16.9|18.11|17.49|15.71|15.49|15.16|19.92|22.02|22.12|22.43|21.83|23.22|21.54|20.81|21.02|17.09|16.82|15.56|14|13.5|13.43|12.42|12.7|12.21|10.9|11.96|11.97|11.06|11.26|12.49|12.12|12.64|14.81|15.27|15.5|14.88|15.75|15.12|15.55|14.24|13.87|14.91|14.22|16.36|16.05|17|17.45|15.51|15.25|15|15.36|15|14.65|14.94|14.94|14.86|15.32|16.76|15.54|14.86|14.7|14.26|15.27|16.07|17.97|16.8|17.86|17.01|15.2|13.59|13.99|13.24|11.89|10.87|12.68|12.16|12.1|11.29|9.91|7.8|7.26|7.19|7.16|7.12|7.2|6.71|6.38|6.79|6.52|6.93|7.28|6.91|7.6|7.35|7.4|7.54|8.03|7.15|7.1|6.22|7.15|5.77|5.25|5.49|5.39|5.1|5.04|5.24|5.43|6.03|7.41|6.94|6.35|6.62|7.32|8.11|9|6.86|6.48|6.1|6.51|6.09|4.4|3.76|3.51|5.74|6.4|7.21|8.04|8.85|9.67|9.93
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|44.91|47.56|47.25|49.14|48.92|50.4|50.35|50.34|48.66|48.84|48.75|49.16|45.97|45.15|44.87|45.75|45.89|45.45|44.26|43.26|41.94|41.86|42.04|42.58|42.56|42.44|41.89|42.03|41.6|41.41|41.48|40.94|40.98|41.34|40|37.26|36.37|36.14|36.49|35.91|36.73|35.92|36.4|36.32|37.01|36.38|35.31|34.58|34.69|34.25|33.9|34.16|34.9|34.9|33.8|33|32.58|33.91|33.46|33.52|32.72|33.71|34.02|34.75|35.5|35.31|36.46|36.42|36.37|36.03|36.1|37.35|37.37|37.18|37.67|37.09|37.34|37.42|37.06|36.78|36.92|36.51|36.5|37.03|37.9|36.26|36.78|38.43|39.7|38.98|38.89|38.3|37.72|36.84|36.82|37.52|38.17|38.7|38.77|38.69|38.09|36.86|36.07|35.77|35.73|35.8|35.41|35.55|34.51|35.22|35.22|34.97|34.19|34.53|34.13|33.39|33.57|33.57|34.25|33.41|33.73|34.55|35.65|35.39|33.73|34.57|33.37|34.34|34.89|34.8|33.79|34.05|35.21|34|35.01|34.36|32.93|32.09|32.23|32.38|32.28|32.37|32.84|32.94|32.91|32.33|32.3|31.86|32|31.11|30.51|31.93|31.43|31.7|31.97|31.89|31.2|30.94|31.77|29.9|29.88|29.57|30.44|30.77|30.99|32.1|33|32.75|33.5|33.62|34.05|34.5|33.54|33.45|33.01|32.65|31.88|31.22|31.02|30.76|30.02|29.88|28.3|28.41|27.69|27.12|27.36|27.17|28.19|29.25|29.44|29.56|29.87|29.48|29.67|29.51|29.08|28.31|28.07|28.07|27.57|27.96|27.83|27.3|28.27|29.3|29.69|31.04|29.68|29.5|29.04|28.5|26.85|25.5|25.33|25.16|25.17|24|23.38|22.99|22.84|21.85|21.95|21.78|21.63|20.6|21.22|23.62|25.65|26.81|28.43|28.75|27.41|27.78|25.73|26.55|28.42|28.54|27.59|25.24|25.86|24.65|18.02|21.14|25.27|28.61|27.88|29.4|32.83|34.1|35.17|32.14
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|57.37|56.94|54.55|54.04|56.3|63.74|63.27|61.97|59.03|58.33|55.88|58.02|59.3|60.86|61.75|66.23|66.73|69.05|69.45|71.5|74.25|73.27|71.5|68.31|68.71|70.22|69.88|69.38|72.5|72.51|73.46|74.87|75.52|73.95|73.22|74.01|71.53|70.89|69.77|67.93|68.39|67.52|67.31|66.4|68.79|69.07|66.15|64.35|66.39|65.23|64.93|66.82|67.64|69.18|68.81|67.69|68.11|67.11|67.7|66.82|70.07|71.03|72.75|73.18|73.25|73.49|75.39|74.75|74.89|71.45|74.62|71.31|75.68|77.6|78.1|78.86|80.87|78.99|78.38|80.78|82.79|83.22|81.1|79.19|75.78|73.37|75.75|77.02|79.67|83.29|84.86|84.51|80.33|78.68|79.66|80.42|81.89|79.77|81.31|70.63|69.13|60.86|61.32|60.62|60.21|61.49|62.85|61.87|62.12|58.59|58.21|58.89|59.95|58.68|57.35|58.98|58.86|59.81|62.04|62.81|62|63.42|62.75|61.3|62.57|63.81|62.97|64.15|64.15|63.1|63.95|62.01|60.21|59.88|59.97|60.66|56.8|52.7|55.22|55.67|57.76|57.14|58.07|57.3|59.53|59.68|58.2|54.36|53.8|56.88|55.36|55.73|53.61|55.2|54.13|53.48|55.37|55.43|54.7|53.9|56.74|56.95|56.41|58.31|60.14|58.3|59.51|58.09|60.95|60.85|63.25|63.53|63.57|64.67|64.86|64.66|63.93|63.5|63|62.35|61.12|61.85|59.43|58.3|57.62|59.95|58.25|59.95|61.76|61.47|63.01|66.06|64.97|65.15|68.89|68.52|67.28|65.94|66.48|68.7|66.82|68.25|68.71|70.77|69.8|66.38|65.18|64.97|65|63.38|64.74|61.88|62.31|61.24|63.27|63|60.13|57.88|59.28|58.56|58.56|57.64|55.7|54.64|54.6|52.6|52.09|50.96|52.24|51.32|50.44|49.19|49.54|51.48|50.32|49.4|47.2|47.45|47.75|44.14|46.6|49.79|50.48|48.09|43.66|42|41.72|45.67|44.75|45.03|47.27|47.53
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.37|36.65|35.67|40.15|40.55|39.79|39.16|38.6|36.09|36.13|34.49|35.57|35.33|36.29|35.35|36.95|32.98|33.1|33.34|33.32|32.79|33.94|33.03|32.87|32.2|32.59|33.12|32.62|33.59|33.67|32.12|31.22|31.13|29.76|30.56|30.07|29.39|29.72|31.25|29.63|30.27|28.63|28.23|26.73|32.34|32.25|30.17|31.36|30.89|32.14|31.65|32.99|32.45|34.44|33.8|35.33|36.03|35.82|37.92|38.45|38.14|38.47|38.29|38.08|37.23|36.85|38.52|38.36|38.79|39.26|39.77|39.67|37.77|39.02|38.37|35.87|37.01|37.7|38.44|39.74|38.02|37.27|37.4|36.2|34.61|35.27|33.38|34.47|37.14|36.15|37.85|38.36|36.57|35.54|36.24|37.25|37.15|39.2|40.71|40.45|39.49|37.33|37.96|38.25|38.08|37.88|36.69|37.08|35.49|34.62|34.11|33.8|32.84|35.67|35.71|35.8|35.83|37.13|37.12|37.5|36.3|38.05|37.52|34.74|34.47|35.64|35.55|36.92|36.45|36.59|36.42|38.66|38.7|39.9|39.47|39.61|40.26|38.62|37.36|38.64|39.88|37.46|37.57|37.22|34.17|35.08|36.72|33.57|36.2|39.7|39.26|40.04|43.25|44.25|46.19|45.73|48.4|47.65|49.15|48.08|46.71|45.75|42.6|47.62|47.6|49.85|50.73|46.7|45.11|48.24|50.79|49.9|49.34|50.64|48.04|47.85|48.65|50.5|48.82|45.79|44.86|44.35|46.77|47.16|49.75|47.18|46.15|47.81|44.33|41.5|42.11|42.98|42|38.19|41.21|40.54|41.78|41|41.51|36.35|36.03|39.51|38.18|35.7|36.7|36|34.05|33.99|34.44|38.53|38.55|34.9|34.93|34.25|33.25|31.32|31.32|26.92|29.18|28.89|30.63|28.76|27|29.16|28.26|26.9|23.06|23.93|25.03|24.98|28.94|26.01|24.7|25.45|26.31|27.39|30.69|29.7|28.94|26.92|27.69|26.96|25.75|21.46|19.31|20.76|19.99|23|23.5|24.1|25.96|26.5
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||28.32|27.98|27.7|28.15|26.36|25.91|26.14|25.37|25.32|25.39|25.43|24.52|24.98|24.76|27.79|25.88|25.45|24.92|23.84|22.43|22.07|22|21.75|21.8|22.55|22.94|23.32|23.25|24.02|25.01|25.38|23.27|23.47|23.14|22.41|22.09|22.64|22.48|22.34|22.99|22.28|24.39|24.12|24.98|23.14|21.34|20.53|22.47|23.91|22.92|23.55|23.75|24.03|25.31|25.27|27.52|28.44|28.23|27.3|26.72|25.97|27.07|25|25.11|24.23|23.85|23.91|24.05|21.25|21.33|22.07|19.82|19.64|19.28|21.34|22.55|21.16|21.61|21.53|21.05|21.16|21.77|20.98|18.4|18.38|18|18.57|19.25|18.02|18.62|19.39|19.4|18.41|18.96|18.98|18.81|18.18|17.79|18.45|18.11|17.66|17.25|18.02|17.05|16.58|16.6|17.17|16.23|17.25|15.22|16.05|15.99|17.43|17.64|17.38|17.5|17.45|17.84|18.12|18.32|17.18|16.82|15.61|14.57|14.74|14.87|16.03|15.54|15.6|15.46|16.57|15.52|15.6|15.76|15.65|13.8|13.31|13.27||12.74|11.94|12.08|11.6|11.36|11.19|11.22|11.25|10.75|11.86|10.49|11.09|11.31|11.42|11.97|11.6|10.92|10.91|10.78|10.02|9.78|9.46|9.26|10.13|9.75|9.73|10.01|9.75|9.73|9.72|10.09|10.03|10|9.62|10.04|9.49|10.77|10.71|10.78|9.94|10.06|10.24|10.02|9.64|9.64|9.75|9.7|10.02|8.91|8.93|10.04|9.49|8.65|8.9|9.53|9.59|9.36|8.84|9.28|8.55|8.26|8.43|8.18|8.08|8.35|8.07|7.75|7.74|6.97|6.96|7.15|6.59|6.99|7.13|7.01|6.5|6.45|6.23|6.1|6.1|6.03|5.83|5.83|5.94|5.77|5.7|5.55|4.67|4.89|5.25|5.6|5|5.17|4.99|4.91|4.85|5.15|5.25|5|5.04|4.98|4.86|4.55|3.99|3.5|4.33|4.41|5.69|5.41|5.17|5.84|5.34
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.4461|4.2286|4.0579|3.9293|3.8836|3.6004|3.5686|3.2489|3.2229|3.3814|3.3182|3.34|3.1996|3.1418|3.0504|3.1811|3.0296|2.9739|3.0268|3.0493|3.1607|3.3793|3.0375|3.03|2.9357|3.1329|3.1521|3.2614|3.2725|3.0661|2.9686|2.7961|2.8718|2.8554|2.6793|2.6507|2.7493|2.6071|2.6464|2.59|2.4421|2.4554|2.4254|2.2732|2.4393|2.3425|2.1686|1.8096|1.9786|2.0454|2.1011|2.0557|2.1157|2.2021|2.2696|2.3039|2.4179|2.5675|2.5139|2.3943|2.3739|2.4925|2.24|2.1414|2.3093|2.2568|2.4186|2.5521|2.5104|2.4039|2.566|2.5725|2.7175|3.0568|2.725|2.5675|2.6196|2.5396|2.6547|2.5939|2.4764|2.3057|2.1979|2.1839|1.9454|1.9879|1.9286|1.8321|1.9146|1.9|1.8289|1.8325|1.6507|1.6336|1.6368|1.6464|1.5354|1.5232|1.5714|1.4839|1.3661|1.3036|1.3486|1.3682|1.2789|1.3657|1.4486|1.3411|1.2418|1.33|1.2879|1.2679|1.2625|1.5621|1.4604|1.5179|1.5343|1.4382|1.5289|1.5891|1.5502|1.4502|1.4079|1.3211|1.2587|1.2536|1.2366|1.15|1.143|1.1605|1.1634|1.1193|1.1527|0.9852|0.9911|0.9771|0.9357|0.8466|0.8125|0.6975|0.6905|0.6659|0.6632|0.6405|0.6291|0.6134|0.55|0.5507|0.5318|0.5775|0.5482|0.575|0.5362|0.555|0.6018|0.5877|0.5489|0.5139|0.5011|0.4841|0.4832|0.4762|0.4604|0.4946|0.5211|0.4916|0.4911|0.4829|0.4618|0.4921|0.4775|0.4271|0.4|0.4107|0.4055|0.4029|0.4029|0.4057|0.4107|0.38|0.3711|0.3518|0.373|0.3723|0.3734|0.3621|0.3832|0.4018|0.4087|0.4036|0.4063|0.4229|0.3873|0.3695|0.4032|0.4125|0.4018|0.4038|0.3729|0.352|0.3507|0.3702|0.3846|0.3725|0.3545|0.3416|0.3345|0.3429|0.3111|0.3063|0.3205|0.3271|0.3357|0.3268|0.258|0.2384|0.2343|0.2357|0.2573|0.2602|0.2679|0.2639|0.2595|0.268|0.2679|0.262|0.2527|0.2564|0.2464|0.2518|0.2629|0.2661|0.2511|0.2525|0.2641|0.267|0.2768|0.2859|0.2848|0.2829|0.2921|0.2754|0.2561|0.2591|0.2505|0.2629|0.2655|0.253|0.2568|0.2634|0.2809|0.2823
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|18.79|19.34|19.23|18.85|19.77|19.75|19.3|19.48|19.08|18.68|18.32|18.79|18.49|18.33|17.98|19.19|19.02|17.97|18.12|17.78|18.21|19.5|18.67|18.45|18.16|18.13|18.47|17.73|18.52|18.12|17.62|17.08|17.26|17.25|19.02|18.3|17.73|16.84|17.2|16.53|16.84|16.13|15.77|15.17|15.5|15.59|14.76|15.42|16.08|16.28|16.13|16.3|16.47|17.04|16.91|17|18.09|19.05|17.95|18.06|18.11|18.04|17.51|17.94|17.49|17.79|18.62|18.8|19.72|19.96|18.68|19.75|19.07|20.15|19.37|17.94|18.4|18.93|18.8|18.83|18.3|17.24|17.96|16.85|16.36|16.93|17.33|16.88|16.96|16.94|17.92|17.97|17.7|17.96|18.17|17.42|17.85|18.48|18.3|17.35|16.66|16.14|16.45|16.9|17.15|16.87|16.65|15.85|16.16|15.63|14.87|14.96|14.5|16.07|16.01|16.63|15.99|16.4|16.88|17.92|17.4|17.14|16.79|16.04|15.59|16.53|16.15|17.1|17.03|16.84|17.03|17.89|16.99|16.99|16.17|16.28|16.1|15.96|15.7|16.21|17.3|16.65|16.9|16.9|15.7|16.36|16.02|15.64|16.33|16.97|16.36|16.65|18.66|18.5|19.27|18.14|18.92|18.76|19.97|18.38|18.54|18.67|18.27|19.98|20.8|22.52|22.55|21.43|20.34|21.3|21.42|21.25|21.75|21.77|22.38|21.69|22.52|24.41|24.26|22.1|22.17|21.86|22.42|22.34|24.24|22.96|23.48|25.25|23.33|20.65|21.12|20.75|19.46|18.42|20.48|20.97|21.34|21.63|21.3|18.95|17.88|19.56|19.3|18.18|17.39|16.01|16.02|15.78|15.23|16.29|15.56|13.84|14.31|15.08|15.15|14.19|14.8|13.03|13.52|13.23|14.23|12.37|11.96|12.98|12.8|12.4|11.81|11.97|13.27|13.53|15.7|14.53|13.52|13.31|13.56|14.89|17.05|16.85|15.83|15.72|15.72|14.51|13.44|12.07|11.33|11.82|11.94|13.03|12.94|13.36|15.08|14.7
00014|39320|/equities/asml-holdings|NASDAQ100|30.01|30.68|28.9|29.8|30.45|32.06|31.91|32.48|30.12|30|28.92|28.8|27.67|27.19|27.25|30.1|30.42|29.41|29.63|29.62|29.44|28.87|28.92|28.78|28.02|29.37|29.38|28.95|29.72|29.01|27.36|26.74|26.66|26.56|28.33|27.26|27.2|25.87|26.5|26.29|25.49|24.38|24.98|22.67|22.86|23.07|21.68|21.77|22.77|23.62|23.23|23.17|22.6|24.51|23.43|22.36|23.52|26.15|24.7|25.22|23.86|24.22|23.8|23.24|23.67|23.3|24.82|24.2|25.55|26.15|26.02|27.54|24.4|24.59|25.65|23.46|23.46|23.02|23.07|23.05|22.97|21.8|21.56|21.1|19.82|20.01|20.08|19.5|19.29|18.82|20.1|20.47|19.43|19.41|20.21|20.29|20.36|20.56|20.82|19.98|18.85|18.23|18.87|19.37|18.99|19.25|19.29|18.65|18.46|17.68|16.93|18.12|17.3|19.18|19.14|19.77|19.63|20.18|21.09|21.87|20.69|20.26|19.67|18.66|17.46|18.05|17.08|18.6|18.38|18.18|18.17|19.15|17.99|18.07|18.41|17.58|16.65|16.01|15.46|15.49|15.6|15.74|16.09|16.08|14.5|15.42|15.92|15.05|15.45|16.58|16.24|17.43|19.39|19.5|19.39|18.31|19.67|19.87|20.57|18.54|17.93|18.12|18.19|19.73|20.53|21.72|22.63|21.09|19.63|21|22.4|21.33|22.99|22.81|23.41|22.5|23.65|25.42|25.89|23.99|23.31|22.2|22.2|22.06|21.99|21|20.66|21.68|20.5|18.27|18.35|17.38|17.6|15.36|17.53|17.57|18.38|18.42|17.4|14.9|13.89|15.74|15.47|13.52|13.09|12.24|11.18|11.31|11.7|12.61|11.74|9.66|10.62|10.81|10.67|9.09|8.87|8.17|8.21|7.94|9.76|7.97|7.59|8.45|8.94|8.76|8.44|9.36|9.07|9.66|10.99|10.75|9.73|9.84|9.76|12.12|13.03|13.03|10.56|10.47|10.44|9.7|9.74|7.58|7.01|7.26|7.84|9.25|10.58|11.96|13.59|13.44
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.18|44.9|44.97|44.3|43.27|41.7|41.99|39.65|39.24|39.55|37.6|38.38|37.4|38.54|39.79|42.47|42.21|41.93|44.29|42.45|42.23|43.74|41.93|40.46|40.04|41.81|42.02|41.11|41.58|40.55|34.68|36.01|36.21|35.08|34.89|35.1|34.78|36.09|35.79|33.49|33.99|33.51|34.61|32.33|33.31|32.41|30.11|30.45|31.72|34.46|34.73|36.82|34.45|36.53|37.14|37.49|39.3|39.92|42.04|42.85|42.01|42.6|38.52|37.16|39.31|37.82|40.5|37.49|36.46|37.52|35.56|41.02|42.37|42.88|44.29|42.93|44.98|44.1|43.02|42.42|40.85|38.74|46.96|46.16|43.95|45.59|43.06|43.77|46.44|42.27|42.38|43.72|42.59|41.32|40.41|36.83|35.91|34.19|35.89|35.32|33.72|33.86|33.98|36.86|36.57|36.92|38.15|35.88|36.4|34.06|31.83|32.62|31.66|33.63|30.11|28.8|29.68|29.91|29.14|29.94|28.91|29.54|31.36|28.56|31.32|31.68|34.3|37.95||36.02|33.16|33.41|32.5|31.85|30.27|28.82|26.38|24.9|24.85|24.02|24.95|23.88|24.34|23.5|22.11|22.06|21.03|18.18|18.14|20.1|18.77|19|19.59|21.05|20.44|19.7|19.27|18.94|17.93|16.11|17.36|17.89|16.75|17.52|16.97|16.8|16.29|15.01|14.29|14.44|14.5|14.38|13.31|13.84|13.29|12.85|13.07|12.85|12.32|12.25|12.28|12.26|12.32|11.77|11.59|11.27|10.21|10.12|9.65|9.37|9.46|9.24|9.07|8.55|9|8.9|8.95|8.95|8.84|7.79|7.38|7.5|7.38|7.63|7.97|8|8.11|8.13|8.16|7.75|7.47|7.42|8.4|8.2|7.75|7.74|7.95|7.85|8.09|7.89|7.78|7.34|7.05|7.25|7.2|7|7|7.47|7.53|7.55|7.46|7.09|7.07|7.42|7.25|7.4|7.75|7.42|6.95|6.45|6.25|6.24|6.37|6.42|6.2|6.28|6.33|6.75|6.55|6.65|6.73|6.34
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|13.7|14.03|13.07|13.11|12.81|12.7|12.46|9.96|9.74|9.46|9.65|10.26|9.57|10.24|10.21|11.04|10.52|11.75|11.96|12.34|12.14|12.47|12.25|11.27|11.38|11.7|12.1|11.12|11.4|10.98|9.63|8.69|8.9|8.66|8.45|8.41|8.75|8.7|8.78|7.99|7.81|7.68|8.02|7.2|7.47|7.26|8.87|8.77|8.72|8.25|8.1|8.27|8.66|8.28|7.95|8.2|7.85|6.29|5.8|6.05|5.75|5.74|5.61|5.02|4.9|4.91|5.22|5.29|5.01|4.85|4.61|5.17|6.09|6.55|6.58|6.29|6.67|6.57|7.58|7.89|8.38|7.09|7.01|6.83|6.81|7|6.73|6.72|6.4|7.92|7.83|9.63|7.8|7.89|7.96|9.5|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|51.53|52.29|49.47|46.38|46.64|46.91|47.99|46.64|45.57|45.02|44.38|45.9|43.55|43.3|43.66|46.9|48.25|49.5|49.3|47.52|51.84|50.97|49.76|49.19|49.03|51.36|50.67|52.16|51.51|50.79|47.5|47.52|44.02|45.01|45.84|45.66|44.68|44.23|43.9|43.98|44.25|44.28|42.91|41.45|42.39|41.84|40.73|43.24|45.66|46.32|44.99|46.27|46|47.71|47|45.69|45.96|46.92|44.85|44.28|45.04|44.37|47.1|46.46|49.19|47.78|45.5|49.58|47.06|44.27|44.92|45.23|44.93|46.21|47.18|45.28|45.52|45.31|44.67|43.45|44.49|45.33|44.91|41.98|38.49|39.09|38.02|37.71|39.48|38.56|41.24|41.86|42.42|41.05|40.24|41.58|38.12|39.29|38.46|37.82|35.43|34.08|34.08|35.94|35.01|36.4|39.64|39.06|38.9|38.45|36.24|35.38|35.79|36.08|34.74|38.8|38.26|38.03|37.53|67.28|66.97|66.7|66.95|62.2|64.83|66.58|66.09|66.61|66.31|64.8|65.53|61.56|58.43|55.34|59.04|60.86|58.16|56.78|58.02|58.95|62.87|59.67|61.72|62.09|60.47|60.46|59.77|57.45|55.97|60|55.39|57.34|61.51|62.01|61.86|58.04|59.55|61.45|62.15|61.4|58.5|56.84|59|60.68|59.46|55.03|57.97|53.18|52.88|54.7|59.21|55.45|56.87|43.53|43.5|42.98|44.32|43.19|42.38|36.94|37|37.48|36.94|38.27|38.18|36.25|35.75|34.05|35.14|32.73|32.6|33.17|34.78|34.25|37.77|35.99|34.41|34.72|32.84|33.16|32.22|33.25|34.59|35|37.82|35.83|35.29|38.97|40.14|39.5|38.22|37.76|34.18|33.03|34.18|32.22|31.88|31.63|36.95|35.36|34.37|30.34|28.6|28.75|29.99|29.9|30.86|32.08|32.48|35.05|33.87|33.69|33.62|34.35|33.43|32.61|32.9|39.37|40.36|42.19|46.57|44.26|43.42|38.67|36.4|42.22|40.03|43.63|40.71|40.18|43.27|45.3
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2.3724|2.4628|2.4144|2.4356|2.27|2.4944|2.28|2.1756|2.2228|2.1816|2.1304|2.168|2.0684|2.0908|2.0772|2.16|2.0748|1.8236|1.7604|1.6916|1.7196|1.78|1.7548|1.7444|1.7108|1.6752|1.632|1.5652|1.55|1.5904|1.6244|1.588|1.6092|1.626|1.6332|1.536|1.4716|1.4136|1.2592|1.24|1.326|1.3184|1.3136|1.2368|1.0564|1.084|1.0472|1.052|1.1528|1.1944|1.1996|1.204|1.2604|1.2888|1.256|1.1748|1.14|1.1664|0.9776|0.994|0.9692|0.98|0.9936|0.9424|0.9588|0.9584|0.986|0.956|0.9364|0.8788|0.8684|0.8692|0.852|0.8924|0.9256|0.8928|0.9184|0.9416|0.958|0.9768|0.9596|0.926|0.9448|0.9792|0.7452|0.8128|0.7528|0.7728|0.7728|0.7596|0.816|0.8334|0.8464|0.8412|0.864|0.904|0.9704|0.9936|0.97|0.9468|0.906|0.93|0.916|0.9208|0.9636|0.9552|0.9676|0.9796|0.9396|1.032|1.0144|0.9808|0.9884|1.0612|1.0028|0.9752|0.9272|0.892|0.9228|0.89|0.9152|0.856|0.8728|0.8844|0.9196|0.9556|1.0004|0.9436|0.9592|0.9216|0.9396|0.988|0.9636|0.9468|0.9784|0.8976|0.7976|0.8132|0.8324|0.8692|0.9136|0.8384|0.8|0.8168|0.816|0.846|0.8116|0.7424|0.736|0.9472|0.912|0.9488|0.9828|1.028|1.082|1.146|1.0828|1.0868|1.048|0.9484|0.924|0.9428|0.9708|1.056|0.9856|1.0808|1.088|1.04|0.9844|0.94|0.9676|0.9208|0.892|0.9592|0.7672|0.7652|0.8232|0.7688|0.722|0.7512|0.7216|0.702|0.6932|0.7072|0.762|0.7304|0.716|0.8312|1.1272|1.1012|1.218|1.282|1.2476|1.1212|1.5064|1.4628|1.502|1.5796|1.4488|1.386|1.2444|1.2704|1.274|0.9784|0.984|1.0196|0.868|1.0312|1.0176|0.9576|0.984|1.0224|0.8064|0.708|0.7536|0.4846|0.4632|0.4054|0.3984|0.396|0.4346|0.3384|0.312|0.3168|0.3024|0.2928|0.3|0.312|0.3024|0.3384|0.3576|0.384|0.3648|0.3408|0.4032|0.3912|0.42|0.4318|0.3672|0.3552|0.5234|0.5568|0.3936|0.3168|0.3415|0.3768|0.4512|0.5472|0.5376|0.564|0.6264|0.5304
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|23.75|22.9|21.68|21.65|22.15|22.56|22.86|22.89|22.42|21.68|21.06|21.04|20.37|20.46|19.65|20.97|20.62|20.34|20.06|17.97|18.23|18.14|18.06|17.91|17.93|18.66|17.69|18.16|18.6|18.7|18.81|17.95|17.75|17.58|17.9|17.39|16.96|16.45|16.49|16.13|16.32|16.3|16.84|15.95|15.87|16.03|15|15.45|16.71|17.12|16.56|16.79|16.85|18.26|18.17|18.5|19.17|19.35|18.93|18.45|18.26|18.36|18.49|17.98|18.11|18.08|18.16|17.92|17.55|16.91|16.9|17.44|16.82|17.25|17.26|16.92|17.29|17.89|18.04|17.66|17.04|16.8|16.5|16.15|16|15.96|15.85|15.88|16.16|16.08|16.23|16.3|15.94|15.83|15.44|15.62|15.52|16.09|14.54|14.51|14.18|13.75|13.73|14.18|13.89|13.9|14.02|14.25|13.75|14|14|14.13|13.75|14.27|15|14.66|14.31|14.66|14.26|13.5|13.48|13.71|13.95|13.02|13.08|13.47|13.28|13.81|13.95|14.15|14.37|14.31|13.59|13.34|12.89|12.88|12.44|12.41|12.34|12.87|13.51|12.72|13.02|13.1|12.33|12.65|11.55|12.3|12.52|13.47|12.97|12.91|13.55|14.22|14.73|14.52|14.05|14.12|13.84|13.66|13.15|12.76|12.82|14.15|14.08|15.12|15.07|14.57|14.59|15.21|15.47|15.43|15.17|15.96|15.85|16.57|18.28|19.4|18.78|18.26|18.19|17.5|17.4|17.49|16.73|16.4|16.1|16.66|15.39|14.66|14.53|13.31|13.28|13.32|13.97|13.98|13.47|14.22|13.92|13.27|13.19|13.39|13.33|12.73|13.05|12.32|11.72|12.39|13|13.75|13.9|13.46|12.49|12.09|12.03|10.7|10.45|9.85|10.18|10.19|10.96|10.18|10.3|10.59|10.23|9.85|9.51|9.92|10.02|9.85|10.11|9.24|12.18|12.06|11.74|12.16|14.42|14.35|12.43|11.4|10.24|11.15|10.3|10.8|9.42|10.45|11.84|13.58|13.11|13.47|14.75|14.27
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|13.88|14.16|14.31|13.49|13.53|13.45|13.53|13.77|13.86|14.21|13.61|13.91|13.91|13.45|12.67|13.57|13.07|12.46|12.65|11.64|11.51|11.72|11.37|11.38|11.51|12.07|11.92|11.85|12.05|12.27|12.26|12.27|11.91|11.74|11.66|11.62|11.35|11.41|11.58|11.3|11.6|11.23|11.56|10.96|10.5|9.93|9.75|8.5|9.25|9.28|9.52|9.65|9.52|9.6|9.15|9.36|9.28|10.35|9.91|10.64|11.41|11.56|11.86|11.67|11.78|10.9|11.09|10.45|10.91|10.74|11.03|11.2|11.52||11.8|11.36|11.7|10.83|12.01|12.08|12.14|12|11.14|11.02|10.43|10.72|10.81|10.46|10.87|10.2|10.28|10.38|9.85|9.75|9.64|9.82|9.65|9.43|9.38|8.71|8.72|8.46|8.09|7.85|7.96|7.85|8.22|7.92|7.73|7.68|7.26|7.47|7.02|6.94|6.49|6.59|6.24|6.33|6.62|6.51|6.32|6.43|6.58|6.14|6.05|6.09|6.15|6.65|6.61|6.59|6.4|6.47|6.58|6.35|6.12|5.85|5.64|5.55|5.76|5.63|5.58|5.37|5.6|5.51|5.49|5.65|5.76|5.44|5.62|5.62|5.53|5.4|5.4|5.34|5.63|5.55|5.39|5.26|5.35|4.99|5.24|5.26|5.35|5.66|5.63|5.63|5.6|5.65|5.46|5.69|5.95|5.59|5.43|5.51|5.76|4.9|4.71|4.81|4.82|4.81|4.71|5.05|4.9|5.22|5.58|5.26|5.41|5.49|5.3|4.99|4.53|4.38|4.43|3.93|4.69|4.38|4.53|4.41|4.23|3.96|3.67|3.87|3.75|3.77|2.79|2.55|2.91|2.94|2.89|2.69|2.64|2.47|2.62|2.62|2.64|2.34|2.3|2.14|2.28|4.1|4.32|4.13|3.98|4.15|4.32|4.22|4.39|4.61|4.66|4.37|4.73|4.32|3.69|3.72|3.52|3.82|4.11|4.21|4.23|4.35|4.62|4.67|4.67|4.12|3.68|4.5|4.76|4.75|4.83|4.67|4.98|4.64
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.3|23.69|23.32|23.77|24|24.09|23.75|22.5|22.47|22.69|22.28|23.1|21.5|21.56|22.22|24.15|24.31|24.38|24.5|23.38|23.57|23.41|21.92|21.92|21.69|22.17|21.65|22.19|22.71|22.27|21.51|20.55|20.67|20.79|20.48|19.82|19.08|19.61|19.24|18.75|18.75|17.24|18.02|17.27|16.72|16.87|16.54|17.18|17.63|17.6|17.98|17.91|18.39|19.03|19.38|18.56|19.39|19.71|19.37|19.19|18.39|18.5|20.02|20|21.54|21.12|21.11|21.75|20.92|21.58|20.92|22.44|21.23|21.96|22.12|20.06|21.06|20.5|20.66|22.01|22|22.42|22.24|22.33|22.17|21.25|21.54|20.93|24.32|23.19|23.43|23.43|22.34|21.97|22.55|22.24|21.98|22.53|23.02|21.4|20.88|20.25|20.07|21.51|21.24|22.42|22.77|22.86|22.45|22|20.95|20.9|21.8|22.09|21.84|20.79|21.1|22.24|22.1|22.4|22.94|23.9|24.95|23.89|24.23|23.03|23.28|24.63|24.66|24.75|24.75|24.2|24.07|24.05|23.11|23.4|22.62|21.28|17.92|17.85|18.41|17.19|18.96|18.94|17.52|18.48|18.24|16.9|17.35|19.89|20.74|21.62|23.31|25.71|25.87|25.05|25.3|24.42|23.78|23|22.9|23.62|23.51|25.59|21.38|22.93|23.26|22.21|21.59|21.49|23.06|23.02|22.95|23.67|22.25|20.43|21.15|19.95|18.15|16.87|16.7|16.62|17.35|17.45|17.65|16.68|17.41|17.75|16.98|16.33|17.4|18|17.88|16.65|18.36|18.86|19.78|17.43|16.75|15.89|16.23|17.31|17.34|19.8|20.7|19.56|19.91|19.94|18.84|20.18|18.78|16.72|17.03|18.05|16.96|15.24|15.8|15.02|15.12|14.84|15.87|15.25|14.61|14.87|15.22|14.47|13.82|14.33|14.8|14.44|15.52|14.69|13.27|13.44|13.44|14.49|17.05|17.08|16.05|14.36|14.25|14.52|13.28|14.92|13.59|14.2|15.53|17.79|17.07|16.75|18.63|18
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.61|9.51|9.18|9.22|9.39|9.42|9.33|9.33|9.16|9|8.92|9.22|9.8|9.89|9.72|10.45|10.47|10.31|10.18|10.12|10.08|10.05|9.95|9.81|9.84|10.56|10.54|10.44|10.48|10.74|10.48|10.1|10.17|10.2|10.27|10.24|10.09|9.87|9.44|9.27|9.39|8.93|9.11|8.77|8.72|8.87|8.71|9.06|9.43|9.82|9.81|10.03|10.18|10.42|10.2|10.18|10.26|10.38|10.37|10.34|10.27|10.38|10.53|10.57|10.42|10.42|10.18|10.17|10.04|10.01|10.03|10.56|9.9|10.15|10.2|10.16|10.2|10.55|10.52|11.18|11.02|10.88|10.7|10.47|9.99|9.75|9.69|9.76|10.14|9.66|9.81|10.01|9.94|10.22|10.36|10.65|10.75|10.95|11.2|10.87|9.72|9.52|9.28|9.87|9.81|9.91|10.12|10.15|9.85|9.76|9.53|9.44|9.84|10.1|10.17|10.02|10.26|10.61|10.85|10.83|10.87|11.1|11.07|10.71|10.58|10.7|10.81|10.83|10.8|11.05|11.24|11.33|11.11|11.06|11.2|10.89|10.66|10.33|10.27|10.41|10.84|10.53|10.88|10.53|10.52|10.26|10.07|9.82|9.98|10.37|10.44|10.86|11.21|11.57|11.82|11.2|11.33|11.06|11.2|10.87|10.69|10.89|11.14|11.79|11.4|11.36|11.42|10.55|10.25|10.26|10.6|10.55|10.57|10.82|11.51|11.12|11.14|11.2|11.31|12.33|12.18|12.23|11.84|11.38|11.53|11.23|11.16|10.69|10.58|10.34|10.48|10.28|9.93|9.35|9.98|10.01|9.93|9.86|9.7|9.58|9.69|9.89|9.74|9.43|8.99|8.77|8.75|9.53|9.4|9.19|9.14|8.77|9.09|8.81|8.91|8.49|8.75|8.47|8.45|8.44|8.89|8.19|8.01|8.29|8.23|9.75|9.73|10.2|10.23|10.69|11.55|11.63|11.27|11.42|11.45|12.28|12.47|12.64|12.17|11.87|11.93|12.39|11.89|10.77|10.26|10.54|10.28|10.61|10.61|10.87|11.15|11.05
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.48|26.86|25.52|26.21|26.63|27.91|27.03|26.99|26.68|26.06|25.53|26.19|25.99|26.08|25.3|27.51|27.52|27.71|27.14|26.35|26.7|28.92|28.47|27.33|26.93|27.56|26.98|26.69|26.84|26.93|26.74|23.77|23.72|24.55|24.53|24.09|22.98|22.88|22.72|21.75|22.27|21.05|20.86|19.54|17.24|18.08|17.46|17.94|19.39|19.53|19.61|19.98|19.97|20.44|20.31|20.87|20.34|21.75|20.95|20.68|21.18|20.81|21.67|21.36|21.62|20.82|21.04|19.85|19.86|19.76|18.15|18.78|18.51|18.92|18.77|17.12|17.35|17.52|17.55|17.64|17.55|17.02|17.47|17.87|17.14|17.03|17.27|17.63|17.92|18.05|18.42|18.58|17.72|17.4|17.82|17.8|19.3|19.15|19.32|19.89|19.31|18.99|19.3|19.53|19.24|19.4|19.79|19.47|18.89|18.02|17.27|17.43|17.2|17.9|17.7|17.88|17.8|18.45|18.04|17.2|17.3|17.7|17.9|17.9|18.01|18.88|18.72|19.32|19.45|18.99|19.42|19.43|19.23|19.01|19.26|19.97|19.21|18.27|18.48|18.78|18.93|18.4|19.16|20.46|18.75|19.47|18.88|17.86|19.93|20.92|20.93|21.53|22.36|22.95|23.43|23.42|23.82|22.78|22.37|21.64|21.24|21.69|20.91|23.32|22.48|24.15|24.43|23.4|22.5|23.13|22.89|23.16|23.19|24.06|24.74|25.71|27.33|29.13|26.48|24.25|23.75|23.79|24.09|23.75|22.7|22.17|22.26|22.34|20.93|19.8|20.64|20.79|20.76|19.96|21.02|20.66|20.42|19.14|18.79|17.79|17.58|19.15|19.08|17.89|18.57|17.52|16.89|17.93|17.41|17.36|16.41|15.69|16.63|15.95|15.27|14.34|13.95|13.21|13.71|13.22|13.9|13.4|13.24|13.98|14.67|13.68|12.85|13.37|13.86|14.13|15.22|13.91|13.01|13.27|13.4|14.18|14.92|14.89|14.08|12.56|11.61|11.78|10.53|10.32|9.46|11.23|12.08|13.05|13.03|13.82|14.45|14.45
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|18.87|19.53|18.93|19.71|20.16|20.98|22.66|22.05|21.84|21.69|22.07|23.23|22.21|22.88|21.73|23.65|23.42|23.09|21.46|20.78|20.41|20.36|19.28|19.29|19.02|20.11|20.17|20.11|19.93|20.02|19.06|18.59|19.49|19.18|19.31|18.68|18.5|18.16|17.89|17.31|17.43|17.27|17.7|16.43|17.09|16.14|15.26|15.62|16.41|16.84|16.64|15.9|15.45|15.71|15|16.05|16.39|17.25|15.9|15.72|14.9|14.52|14.87|14.42|14.27|14.03|14.68|14.36|13.81|13.81|12.66|12.72|12.49|12.34|12.84|12.57|12.87|12.51|12.37|12.35|12.35|12.09|11.42|11.27|11.35|11.27|11.15|10.91|11.65|11.1|11.59|12.09|11.53|11.45|11.43|11.63|11.94|12.27|12.08|12.03|12.11|11.81|11.5|12.54|11.79|11.76|11.85|11.37|10.65|11.04|10.5|10.35|9.98|11.45|11.49|11.63|11.14|11.71|12.15|11.93|11.19|11.38|9.57|9.2|8.96|9.51|10.13|10.58|10.1|9.96|9.57|9.47|9.8|9.48|9.57|9.11|8.5|8|8.08|7.56|7.54|7.15|7.2|7.3|6.87|6.8|6.63|6.21|6.19|6.89|5.71|6.23|6.2|6.19|6.48||5.75|5.63|5.78|5.4|5.25|5.35|5.41|6.03|5.81|5.85|6.01|5.57|5.49|5.47|5.79|5.91|6.08|6.27|6.62|6.77|7.08|6.63|6.38|5.88|5.46|5.3|5.72|5.78|5.73|5.48|5.72|5.89|5.67|5.17|5.28|5.5|4.96|4.52|5.05|4.63|4.85|4.35|3.99|3.67|3.68|3.79|3.91|3.44|3.56|3.3|3.12|2.97|3.03|2.87|2.59|2.56|2.62|2.3|2.29|2.38|2.58|2.37||2.79|2.7|2.66|2.9|2.92|2.84|2.8|2.71|2.51|2.41|2.51|2.6|2.99|3.11|3.07|2.95|2.99|2.97|3.03|2.85|2.92|2.82|2.9|2.68|2.44|2.16|2.42|2.49|2.61|2.52|2.39|2.44|2.44
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|26.33|27.35|27.24|27.53|26.41|26.89|26.93|27.91|28.18|26.61|25.95|26.51|25.44|26.12|25.44||27.75|27.21|28.71|28.87|29.74|29.39|28.37|28.22|28.29|28.63|28.07|27.07|26.5|26.86|26.87|26.68|26.68|25.32|25.69|24.75|24.6|23.41|22.97|23.27|23.51|23.63|23.04|22.91|23.23|22.97|21.47|20.7|21.44|21.83|21.04|21.86|21.79|22.35|21.52|21.04|21.38|20.52|20.63|19.15|18.62|18.35|17.44|17.71|17.93|17.5|18.11|17.66|17.54|17.7|18.05|18.83|18.51|18.63|18.19|17.28|17.69|17.89|17.88|18.11|18.26|17.95|17.95|18.09|18.38|18.05|18.2|18.87|19.59|19.33|20.17|20.18|20.23|20.63|20.91|21.33|20.9|20.49|20.29|20.29|20.45|20.3|20.67|21.05|21.15|21.18|21.35|21.26|21.25|21.42|21.4|21.21|21.63|22.05|22.26|22.09|22.55|22.18|21.86|21.75|21.85|21.02|21.42|21.51|21.97|22.38|21.71|22.19|21.03|20.43|20.5|19.72|20.37|20.23|19.89|19.77|19.67|18.56|19.13|19.43|19.41|18.76|18.91|18.67|18.45|18.78|18.56|17.65|18.07|18.27|18.66|18.6|18.39|18.64|18.68|19.79|19.74|19.2|19.3|19.07|18.9|19.18|20.11|19.28|20.16|19.49|19.39|19.49|19.11|19.66|20.29|19.97|20.12|19.93|22.25|22.73|23.64|23.92|23.44|21.97|21.35|21.28|21.17|21.05|21.07|21.05|21.15|22.21|22.58|21.43|21.49|21.38|21.62|19.91|20.8|20.29|20.02|19.84|19.01|19.65|19.52|20.27|20.27|20.76|21.31|20.68|20.33|20.98|22.42|20.71|20.01|20.02|20.84|20.74|20.33|21.15|20.31|19.1|19.92|19.51|20.53|19.01|18.76|19.48|17.85|17.37|16.89|17.75|17.4|17.96|18.32|16.33|15.55|15.49|15.23|16.43|15.63|17.33|17.08|16.37|16.13|16.23|14.54|13.68|13.3|15.33|15.67|16.3|16.3|16.37|16.57|13.85
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.82|1.96|1.88|1.88|1.84|1.85|1.81|1.82|1.73|1.72|1.75|1.77|1.72|1.75|1.82|1.88|1.88|1.85|1.85|1.83|1.89|1.93|1.92|1.88|1.85|1.89|1.92|1.86|1.86|1.88|1.85|1.8|1.78|1.78|1.8|1.81|1.76|1.79|1.79|1.71|1.75|1.72|1.76|1.68|1.69|1.67|1.66|1.6|1.54|1.53|1.5|1.54|1.56|1.62|1.58|1.57|1.59|1.67|1.68|1.68|1.64|1.68|1.72|1.72|1.68|1.67|1.68|1.7|1.6|1.57|1.56|1.56|1.53|1.52|1.53|1.44|1.43|1.45|1.46|1.59|1.59|1.57|1.54|1.48|1.44|1.41|1.45|1.48|1.49|1.41|1.46|1.52|1.49|1.41|1.4|1.48|1.51|1.53|1.56|1.55|1.55|1.5|1.5|1.55|1.56|1.6|1.6|1.59|1.47|1.46|1.35|1.38|1.4|1.49|1.45|1.49|1.51|1.51|1.56|1.42|1.44|1.43|1.5|1.41|1.45|1.47|1.44|1.65|1.64|1.63|1.58|1.62|1.42|1.35|1.44|1.29|1.16|1.15|1.16|1.18|1.2|1.18|1.14|1.32|1.35|1.37|1.38|1.27|1.28|1.39|1.39|1.55|1.57|1.64|1.62|1.52|1.5|1.49|1.53|1.17|1.11|1.15|1.18|1.33|1.29|1.33|1.38|1.29|1.22|1.25|1.29|1.23|1.04|1.07|1.06|1.05|1.14|1.13|1.1|1.05|1.04|0.99|0.98|0.89|0.75|0.75|0.78|0.79|0.78|0.75|0.76|0.74|0.72|0.66|0.69|0.66|0.64|0.63|0.58|0.55|0.53|0.56|0.58|0.6|0.61|0.57|0.61|0.62|0.62|0.62|0.56|0.56|0.56|0.55|0.54|0.49|0.5|0.5|0.5|0.5|0.49|0.46|0.47|0.49|0.5|0.59|0.63|0.64|0.65|0.75|0.76|0.75|0.74|0.76|0.71|0.78|0.76|0.79|0.71|0.66|0.69|0.69|0.69|0.69|0.67|0.68|0.66|0.91|0.91|0.88|0.88|0.74
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.21|54.48|54.59|54.6|53.21|52.07|52.71|53.35|52.42|53.12|52.11|52.81|51.28|52.6|53.96|55.63|55.95|54.18|54.21|53.58|54.95|54.16|51.7|51.17|50.53|52.01|51.97|50.53|51.79|51.69|51.2|50.16|51.31|50.03|51.49|47.89|48.09|48.29|48.22|46.53|45.83|47.03|50.86|49.12|50.12|50.21|50.87|51.8|54.36|55.3|53.72|52.03|51.34|51.74|52.68|52.46|53.46|54.88|52.68|52.24|52.36|53.91|52.42|52.89|54.09|52.24|51.8|49.06|49.35|48.14|47.86|48.44|48.1|49.36|48.25|47.88|48.38|47.19|46.99|47.76|48.96|48.21|48.53|47.54|45.82|46.23|44.97|44.18|41.71|41.45|41.8|41.66|41.78|41.74|42.84|41.45|42.27|44.5|44.48|44.96|44.09|43.49|43.48|45.1|44.34|44.64|43.85|43.52|40.69|41.5|39.33|38.88|43.42|44.7|42.39|42.2|42.3|43.5|43.32|45.08|44.33|44.95|44.7|45.77|45.02|46.72|45.97|46.86|45.98|46.26|46|46.38|48.05|45.96|47.54|47.96|46.4|44.26|44.14|43.26|40.93|40.02|39.94|39.24|39.3|40.7|41.04|39.42|38.47|39.4|39.37|39.32|38.91|39.38|40.48|40.67|40.29|37.8|36.68|35.37|34.7|34.52|36.3|37.3|36.86|36.68|36.49|35.45|36.04|37.07|36.93|37.61|36.96|36.4|36.92|35.76|36.15|35.88|36.74|35.16|35.21|35.42|34.76|34.67|34.67|33.02|33.06|33.38|34.31|32.64|32.24|31.82|31.23|30.2|31.54|30.38|31.17|31.22|29.9|29.96|28.28|35.49|35.36|35.44|35.76|34.94|34.86|34.93|33.75|34.17|36.06|33.65|34.38|34.17|33.7|31.99|33.49|32.09|30.56|29.45|30.23|28.64|28.22|29.54|29.04|27.99|27.61|27.94|27.97|29.11|29.6|27.34|26.51|26.99|27.61|29.46|31.26|30.56|32.56|31.13|33.43|34.84|34.11|32.73|30.28|32.83|33.14|32.86|33.44|32.34|33.1|34.74
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|5|5.13|4.97|5.17|5.04|5.11|4.86|5|4.72|4.55|4.45|4.63|4.46|4.21|4.02|4.49|4.52|4.12|4.21|3.92|3.97|3.86|3.81|3.83|3.77|3.94|4.09|4.01|4.02|4.04|4.09|3.97|4.05|4|3.86|3.75|3.65|3.4|3.51|3.37|3.38|3.3|3.43|3.27|3.44|3.36|3.44|3.58|3.74|3.91|3.64|3.57|3.44|3.81|3.74|3.73|3.93|4.12|3.8|3.78|3.61|3.52|3.32|3.28|3.3|3.07|3.13|3.08|3.02|2.93|2.88|2.98|2.87|2.82|2.73|2.82|2.84|2.74|2.72|2.71|2.72|2.7|2.61|2.58|2.48|2.4|2.43|2.51|2.58|2.47|2.5|2.51|2.45|2.55|2.49|2.48|2.49|2.53|2.53|2.49|2.44|2.38|2.34|2.45|2.3|2.34|2.31|2.34|2.22|2.3|2.23|2.2|2.12|2.31|2.32|2.37|2.37|2.36|2.39|2.33|2.24|2.21|2.19|2.17|2.07|2.14|2.16|2.23|2.21|2.18|2.12|2.13|2.11|2.09|2.11|2.05|2.03|1.91|1.93|1.96|1.88|1.89|1.87|1.85|1.79|1.77|1.76|1.69|1.68|1.74|1.68|1.71|1.74|1.77|1.82|1.76|1.78|1.79|1.76|1.69|1.72|1.68|1.71|1.74|1.65|1.67|1.69|1.66|1.67|1.7|1.73|1.75|1.74|1.76|1.74|1.75|1.96|1.88|1.94|1.99|1.98|1.96|1.91|1.9|1.88|1.84|1.89|1.88|1.77|1.65|1.7|1.65|1.66|1.63|1.74|1.77|1.76|1.79|1.73|1.72|1.71|1.72|1.81|1.75|1.72|1.69|1.67|1.68|1.7|1.76|1.82|1.73|1.81|1.79|1.78|1.73|1.73|1.63|1.64|1.62|1.67|1.5|1.5|1.49|1.5|1.47|1.51|1.56|1.47|1.61|1.69|1.62|1.57|1.6|1.55|1.58|1.54|1.52|1.55|1.61|1.59|1.52|1.51|1.47|1.46|1.52|1.63|1.61|1.64|1.93|1.99|1.98
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|1.64|1.62|1.8|1.72|1.91|1.84|2.04|2.06|2.04|1.91|1.97|1.82|1.75|1.81|1.7|2.31|2.21|2.19|2.23|2.25|2.18|2.25|2.42|2.46|2.5|2.68|2.85|2.88|2.94|2.64|2.43|2.29|2.29|2.45|2.81|2.79|2.78|2.62|2.66|2.86|2.92|3.23|3.54|2.8|2.89|2.98|2.82|3.03|3.22|3.4|3.12|3.38|4.67|5.29|4.95|5.25|5.51|6.31|6.29|5.83|5.09|4.93|5.07|4.95|4.82|4.64|4.55|4.25|4.32|4.49|4.47|4.06|3.77|3.77|3.91|3.73|3.9|3.86|3.62|3.64|3.8|3.6|3.38|3.32|3.15|2.94|2.75|3.04|2.9|3.07|3.11|3.11|3.1|2.92|2.94|2.53|2.71|2.75|2.87|2.88|3.01|3.11|3|3.8|3.77|3.44|3.55|3.47|2.91|2.5|2.5|2.63|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|14.54|14.14|13.85|13.78|13.92|13.28|13.42|13.18|12.88|12.69|12.75|12.74|11.86|11.89|11.42|11.35|11.39|11.1|10.58|10.28|10.53|10.7|10.68|10.03|10.02|10.1|10.06|9.88|10.32|10.51|10.47|10.16|10.26|10.35|10.51|10.29|10.32|10.08|10.2|9.67|9.66|9.39|9.79|9.5|9.67|8.8|8.37|8.58|8.8|8.83|8.63|8.67|8.45|8.65|8.73|8.82|8.94|8.85|8.69|8.65|8.72|9.22|9.22|9.2|9.12|8.82|9.11|9.15|9.52|9.04|9.07|8.34|8.1|8.28|8.08|7.98|8.02|7.86|7.84|7.81|7.79|7.78|8.16|7.78|6.92|7.29|7.1|7.24|7.22|7.31|7.94|7.58|7.44|7.76|7.75|8.11|8.28|8.33|8.15|8.21|8.29|8.04|7.83|7.94|8.23|8.19|8.2|8.4|7.98|7.8|8.16|8.13|8.07|8.39|9.44|9.49|9.2|9.24|9.41|8.95|8.54|9.23|9.16|8.91|9.22|9.37|9.28|9.59|9.48|9.48|9.39|9.43|9.56|9.56|9.88|9.75|9.63|8.95|8.21|8.45|9.1|8.89|9.08|8.49|8.35|8|8.19|7.49|7.92|8.97|8.77|8.74|9.07|8.87|9.65|9.34|9.52|9.5|9.3|8.47|8.36|8.41|8.99|9.78|9.87|9.78|10.28|9.82|9.69|9.88|10.46|10.3|10.93|10.93|10.93|10.64|10.67|10.56|10.88|9.87|10.07|9.98|9.76|9.92|10.57|11.18|11.36|11.76|12.76|12.55|11.76|11.58|11.5|11.44|12.09|12.01|12.2|13.07|12.62|12.33|12|12.27|11.78|11.45|11.45|11.27|10.63|10.5|10.63|10.08|9.67|8.68|8.58|8.83|8.67|7.77|7.97|7.25|6.82|6.66|7.16|6.61|6.19|6.88|6.84|7.17|7.02|7.32|7.57|8.67|9.14|8.43|8.14|8.41|8.77|9.63|9.78|9.09|9.12|8.51|8.85|8.78|8.37|7.14|7.18|7.75|7.81|7.36|8.3|8.2|9.2|9.8
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.22|13.58|13.74|13.76|14.39|14.37|14.38|14.11|14.64|14.19|13.95|13.4|13.36|12.97|12.98|14.31|14.15|14.1|13.64|13.32|12.48|12.63|12.95|12.66|12.72|13.86|13.37|13.26|14.05|14.2|13.81|13.63|13.5|12.83|12.52|12.37|11.94|10.99|11.72|12|11.85|10.65|11.47|10.19|10.19|10.28|10.3|10.77|11.2|12.33|12.63|12.74|12.87|13.73|14.39|12.5|13.25|13.63|14.48|14.77|16.24|16.1|16.41|15.7|16.09|15.93|16.99|17.46|17.39|16.64|17.08|18.55|18.93|19.35|19.63|18.19|18.78|19.34|18.27|19.02|19.66|18.8|18.47|17.5|16.17|16.54|16.71|16.79|17.34|16.32|15.61|16.25|16.7|16.4|16.84|17.24|18.24|17.58|17.26|14.76|14.52|13.84|14.47|16.01|15.42|15.91|16.12|15.39|14.76|14.22|13.35|13.26|13.46|14.8|15.6|14.94|14.73|16.1|17.57|17.78|17.87|17.27|15.97|17.07|18.11|22.14|22.43|24.48|23.85|24.15|24.08|24.5|23.46|22.8|23.13|20.98|20.55|20.18|19.73|19.48|19.45|18.78|19.59|18.95|18.81|18.08|17.12|16.28|15.52|16.48|15.79|16.91|17.63|19.21|19.09|18.2|18.39|18.54|18.69|16.91|16.61|16.8|16.84|17.29|15.75|15.98|15.52|14.06|14.37|14.55|14.59|14.46|14.58|14.44|14.26|14.08|14.59|14.08|13.34|13.26|13.34|12.91|12.14|11.76|11.76|10.91|11.44|11.81|11.77|11.56|11.54|12.72|12.07|11.41|11.56|11.07|11.12|11.66|11.68|10.84|10.57|11.08|11.81|11.59|11.9|11.59|10.77|10.72|10.44|10.2|10.7|10.46|10.44|9.96|10.02|9.83|9.49|9.29|9.34|9.4|9.45|8.83|8.41|8.25|8.24|7.89|7.61|7.91|7.92|7.88|7.72|7.36|7.05|7.35|7.09|7.21|7.25|7.37|6.94|6.72|6.82|6.52|6.31|5.92|5.51|6.05|5.99|6.1|5.94|5.95|6.33|6.2
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|49.13|48.44|47.87|48.58|50.07|51.65|51.99|51.81|53.44|51.94|50.36|50.13|48.92|50.83|49.1|53.19|50.01|49.48|51.13|48.22|50.34|51.76|53.07|50.36|51.06|53.85|53|55.23|58.42|58.65|58.48|59.24|54.51|56.03|57|54.56|55.84|56.92|54.22|52.51|51.24|49.3|51.29|49.88|48.57|46.82|44.94|45.31|42.04|43.04|41.2|42.3|42.75|42.41|44.25|42.52|44.96|47.85|56.8|55.75|55.06|55.65|54.72|52.58|52.58|50.64|52.21|51.79|52.01|53.88|53.14|56.81|54.92|57.19|56.56|52.31|53.37|53.42|55.14|56.83|59.13|58.38|59.41|59.93|56.72|54.77|54.06|52.77|56.89|58.2|60.59|56.12|57.42|58.07|59.56|59.88|59|57.6|60.86|57.46|57.92|56.21|57.93|57.58|53.5|52.97|52.05|54.34|52.34|50.97|53.39|50.61|50.25|51.06|51.92|55.17|66.73|67.68|67.75|64.98|64.04|63.22|68.12|61.91|58.26|59.84|58.94|61.68|62.46|59.64|54.19|52.8|47.76|49.15|47.59|47.88|44.92|44.28|45.43|44.58|46.44|46.21|48.25|48.88|48.25|51.29|50.01|48.32|47.08|50.13|49.83|52.05|53.77|53.21|53.5|51.69|52.24|51.51|50.83|48.72|51.04|51.88|50.62|52.86|52.38|53.07|54.18|51.78|48.8|46.92|47.53|47.16|45.68|44.43|44.63|46.86|49.13|47.66|48.13|47.63|46.95|46.09|44.26|42.28|44.23||50.04|50.05|49.47|48.78|51.52|50.8|49.14|45.89|47.38|44.63|44.38|44.98|44.42|43.05|41.73|41.74|41.31|38.21|38.35|37.88|38.01|37.38|36.27|36.17|34.27|31.59|31.08|30.77|30.89|29.73|30|29.07|29.45|29.88|29.61|28.24|27.07|26.4|26.79|24.99|25.14|25.89|24.93|23.98|25.94|27.27|25.75|26.26|28.35|33.01|33.93|33.59|33.4|32.06|33.04|33.8|35.07|33.8|31.48|33.87|31.91|31.41|31.39|31.63|33.31|31.34
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|70.66|76.61|73.25|78.45|76.53|76.5|76.23|73.28|70.92|71.7|68.71|67.72|65.78|64.49|64.22|66.93|63.19|64.06|60.75|59.18|60.26|59.65|60.39|61.89|61.43|62.6|61.45|61.39|59.65|58.59|60.05|60.95|62.4|62.31|60.64|60.47|60.54|59.53|59.21|59.37|60.54|59.9|59.85|57.91|58.73|58.35|58.85|57.69|56.97|56.83|56.93|57.88|57.82|58.25|56.05|55.37|54.97|56.63|54|53.43|51.73|51.95|52.9|54.79|55.9|55.48|57.02|57.11|55.95|56.45|55.97|57.61|57.99|55.92|55.47|53.14|54.74|54.59|54.35|52.39|52.34|51.43|50.42|52.28|52.42|50.94|48.65|52.02|53.44|53.4|56.92|55.66|53.98|52.3|51.65|51.51|52.28|53.52|51.87|52.25|51.61|51.73|50.69|48.68|49|48.46|46.93|46.85|45.25|48.72|49.5|46.95|45.77|45.4|45.9|44.76|45.7|46.11|46.6|45.5|44.44|45.26|45.75|44.1|42.34|43.03|42.03|44.07|44.15|41.86|41.98|42.05|42.38|42.07|42.42|40.62|39.62|38.67|37.89|37.84|37.3|36.47|37.19|37.68|37.35|36.03|36.39|36.04|36.01|34.9|33.07|34.44|33.02|33.04|33.55|32.86|32.79|32.98|33.3|32.07|31.45||33.47|33.06|33.08|34.41|34.47|34.15|33.5|33.57|33.84|33.57|32.76|32.78|33.02|33.49|32.73|32.98|32.8|33|32.56|32.1|31.71|31.7|30.91|30.7|31.25|31.44|31.73|31.77|31.84|32.23|32.06|31.32|31.55|30.36|29.96|29.45|28.8|29.57|29.64|28.73|28.18|27.8|28.48|29.86|29.83|30|29.68|28.98|28.65|29.33|28.04|26.96|26.93|25.7|25.69|24.99|25.26|25.3|25.43|24.13|24.73|24.57|25.05|24.02|24.71|25.46|25.57|26.86|26.68|26.96|26|26|26.23|25.27|25.09|25.07|25.26|25.15|25.07|24.43|23.62|22.86|23.59|23.59|22.27|21.93|22.2|23.41|25.55|24.3
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.06|5.29|5.23|5.22|5.12|5.15|5.13|4.99|4.86|4.39|4.32|4.47|4.31|4.38|4.28|4.58|4.52|4.49|4.7|4.37|4.53|4.66|4.49|4.42|4.31|4.37|4.41|4.49|4.58|4.61|4.52|4.61|5.02|5.1|5.25|4.88|4.75|4.69|4.88|4.53|4.51|4.35|4.57|4.32|4.55|4.35|4.09|4.36|4.76|4.96|4.78|4.85|4.95|5.49|5.29|5.34|5.75|5.81|5.77|5.8|5.68|5.75|5.83|5.6|5.68|5.23|5.39|5.34|5.2|5.06|4.88|4.74|4.73|4.94|4.97|4.82|4.89|4.95|4.9|4.98|5.07|5.08|4.85|4.51|4.23|4.23|4.12|3.79|3.76|3.69|3.82|3.85|3.79|3.72|3.8|3.92|4|4.04|3.89|3.91|3.85|3.78|3.63|3.83|3.64|3.63|3.53|3.47|3.26|3.34|3.3|3.28|3.15|3.41|3.41|3.47|3.49|3.56|3.57|3.62|3.55|3.73|3.79|3.7|3.68|3.73|3.77|3.79|3.78|3.81|3.79|3.89|3.84|3.71|3.76|3.55|3.4|3.35|3.24|3.56|3.51|3.51|3.64|3.64|3.89|3.79|3.81|3.66|3.61|3.84|3.64|3.75|3.37|3.42|3.4|3.39|3.33|3.25|3.19|3.05|3.09|3.17|3.38|3.42|3.4|3.34|3.26|3.07|2.95|2.75|2.98|2.98|2.99|3.02|3.05|2.95|3.14|3.14|3.04|3.07|2.99|2.93|3.04|2.86|3.06|2.9|2.88|2.83|2.74|2.76|2.67|2.64|2.54|2.35|2.63|2.46|2.52|2.49|2.41|2.34|2.31|2.33|2.23|2.14|2.18|2.16|2.11|2.17|2.15|2.09|2.06|1.96|2.11|2.15|2.1|2.06|2.11|2.03|2|1.81|1.89|1.81|1.77|2.05|2.02|1.96|1.96|2.04|2.08|2.12|2.2|2.36|2.31|2.34|2.33|2.36|2.2|2.1|2.09|1.99|2.1|2.13|2.01|1.92|1.83|1.95|1.91|2.04|2.21|2.17|2.18|2.2
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.3175|14.72|13.435|13.3775|13.2325|13.115|13.4275|13.745|13.565|13.7575|13.265|13.3725|12.7175|12.9875|12.96|13.6725|13.68|13.2625|13.4525|12.955|13.1025|13.24|13.115|13.105|13.0275|13.2225|12.9375|12.7275|13.0125|13.1325|13.0425|12.2275|12.11|12.1525|11.93|12.0575|11.7725|11.6125|11.7|11.5025|11.065|10.8925|11.1125|10.915|10.865|10.905|10.61|10.78|11.06|11.34|11.1525|10.985|10.9925|11.23|10.925|10.985|11.04|11.1675|11.2675|10.41|10.275|10.48|10.6375|10.6375|10.5975|10.4475|10.49|10.37|10.375|10.235|10.62|11.2825|10.89|10.955|11.2125|10.8175|10.9575|10.7125|10.785|11.55|11.5325|11.5|11.1575|11.125|10.7525|10.61|11.225|11.3075|11.4675|11.0675|11.1875|11.275|11.1525|11.1475|11.435|11.645|11.315|11.0925|10.9|11.1875|11.1|10.785|10.5375|10.7175|10.9525|10.7725|10.6825|10.7825|10.75|10.6675|10.575|10.4525|10.2175|9.89|9.875|9.4625|9.28|9.505|9.655|9.5|9.455|9.6425|9.7925|9.6175|9.6725|9.75|10.025|10.0475|10.1225|9.9375|9.7275|9.7075|9.6952|9.215|9.4725|9.34|8.885|8.525|8.6|8.8025|8.9475|8.5825|8.8625|8.9675|8.62|8.785|8.6225|8.39|8.11|8.565|8.4925|9.0025|9.315|9.4325|9.7625|9.57|9.395|9.205|9.4325|9.2137|9.3175|9.01|9.1575|9.73|8.5875|8.565|8.7775|8.875|9.0925|9.235|9.5725|9.64|9.47|9.725|9.4925|9.3425|9.4275|9.37|9.6825|9.765|9.9675|9.57|9.78|9.5775|9.375|8.795|9.2175|9.175|8.83|8.48|9.1775|9.575|9.605|9.1275|9.5425|9.3778|9.5975|9.7025|9.8775|9.6725|9.2875|9.6125|9.7075|9.36|9.175|8.9825|8.745|9.2625|9.125|8.77|8.28|7.76|7.8625|7.33|7.4225|7.38|8.64|7.83|8.065|8.1475|8.545|7.34|7.5825|7.975|8|7.75|7.82|7.7927|8.06|8.0575|8.9|8.7725|8.5|8.385|8.1075|8.4975|8.48|8.675|7.99|7.5625|7.8475|7.82|7.612|6.9225|5.65|7.135|7.835|8.42|8.6725|9.2025|9.4575|9.4475
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|19.75|20.75|20.43|20.75|20.54|20.78|20.46|20.6|19.61|19.58|19.16|18.64|17.39|17.57|17.61|18.41|18.02|17.79|17.67|15.68|16.39|16.54|16.05|16.23|16.12|16.12|16.53|16.3|16.54|17.36|16.84|16.96|17.05|17.25|16.72|16.34|17.19|16.2|16.19|15.92|15.83|15.8|15.91|15.51|15.33|15.62|14.93|14.98|15.19|14.79|13.89|14.46|14.33|14.6|14.29|13.73|13.88|14.06|14.38|16.13|15.36|15.38|15.55|15.59|15.83|15.27|15.02|15.41|15.37|14.78|15.18|14.94|14.39|14.85|14.26|13.14|13.64|12.67|12.99|13.39|13.56|13.59|13.52|12.42|11.78|11.4|11.86|11.88|12.19|11.51|11.58|11.07|10.65|10.26|10.62|10.6|10.66|11.2|11.12|11.37|11.66|11.03|10.44|11.37|10.83|10.36|10.25|10.04|9.7|9.68|9.28|9.89|8.83|9.28|8.83|8.84|8.85|8.64|8.71|8.89|8.39|8.2|8.31|8.13|8.22|8.17|8.39|8.75|8.58|8.71|9.1|8.87|8.63|8.59|9.23|9.36|8.66|8.31|9.37|9.45|9.42|9.12|9.22||8.79|8.67|8.28|7.87|7.7|8.08|7.27|7.8|8.17|8.43|8.12|8.05|7.72|8.07|8.17|7.92|6.97|6.94|7.62|7.51|7.17|7.18|7.17|6.72|6.91|7.19|7.17|6.78|6.96|7.29|7.07|6.85|8.22|7.92|7.8|7.25|7.37|7.42|7|7.2|7.33|7.1|6.78|6.68|6.82|7.3|7.18|7.53|7.35|6.93|7.5|8.39|8.36|8.34|8.02|7.79|7.78|8.07|8.53|8.31|7.41|7.26|7.04|6.72|6.73|6.53|6.53|6|5.93|5.84|5.91|5.77|5.5|5.22|5.52|5.25|5.19|4.91|4.6|4.25|4.2|4.12|4.23|4.36|4.37|4.54|4.63|4.44|4.32|4.47|4.46|4.89|4.93|4.93|4.52|4.46|4.56|4.28|4.28|4.2|3.86|4.2|4.2|4|4.03|4.01|4.57|4.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|53.9486|55.2837|53.5255|55.1897|54.3341|52.764|51.6075|48.3262|44.2176|44.4338|43.3056|44.8569|44.1329|44.4056|43.1645|44.8381|44.9697|43.4748|43.3996|41.491|42.5816|42.8355|41.9799|42.5346|41.9611|41.0115|39.9397|40.2499|40.2029|40.3721|39.9961|39.2157|39.7704|39.2063|40.0619|39.7798|38.4541|37.8336|37.3729|35.9908|36.4515|36.3387|37.0909|35.2199|35.8874|35.972|34.0446|34.7968|36.6302|37.89|36.9592|36.649|35.8216|38.7362|38.6328|39.4131|40.3439|41.4816|39.9585|40.9457|40.814|39.8644|40.2123|39.9114|40.2029|39.62|39.2251|38.9995|39.6576|37.2601|36.884|35.5489|33.6967|34.9378|35.6053|35.0224|35.6806|35.6147|33.5745|33.9036|34.7121|34.2044|34.0916|33.7531|31.5907|31.224|33.9412|34.3643|35.2575|35.2387|36.9404|36.4985|35.6994|35.7464|35.9344|36.0002|36.1789|36.931|35.9156|34.3831|33.866|34.1104|34.5053|35.8404|34.2232|34.1668|34.4395|34.9284|33.7813|34.6463|33.6215|33.8942|33.5275|35.3327|34.7874|34.9472|36.1224|36.2165|36.3669|35.8498|35.8122|36.7994|35.5865|33.5557|32.8976|33.2266|32.1642|33.2924|33.5651|33.2454|33.1984|33.5463|33.5839|33.3395|34.4301|33.8002|31.6659|30.7633|32.907|33.6121|34.5617|33.2266|34.5429|34.2703|34.2044|34.2797|33.2924|32.7189|32.5121|35.3609|34.0916|34.2232|34.0352|33.7343|34.6087|34.3549|33.283|31.7223|31.6847|31.318|31.4779|31.8916|32.5121|32.7941|32.9634|32.5873|32.1924|31.1206|30.6881|31.0266|32.8694|32.954|33.4523|34.2326|33.7531|33.96|33.4899|35.1917|32.8506|31.3368|30.8479|29.9171|29.4188|28.1308|27.9145|27.2188|27.9615|28.6479|28.7795|26.7017|27.2752|25.8555|25.423|24.652|26.2974|26.7205|27.9051|27.2564|27.3786|26.8427|26.0153|26.335|27.0965|26.0435|25.9025|25.5452|25.0939|26.7581|26.1939|25.8931|24.6332|23.0067|23.411|22.7434|22.734|21.3331|21.2109|20.3177|21.0605|20.4963|22.6118|21.1263|20.4493|21.5212|22.781|21.8126|22.3579|22.9785|22.1605|23.552|24.1067|23.2699|20.863|22.1229|22.2921|22.9126|24.4546|22.7152|21.9819|24.4546|23.1571|22.452|21.2391|20.1955|18.8416|21.0605|22.2357|22.1511|28.5726|28.159|28.535|29.8983
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|21.75|22.23|21.93|21.91|22.21|22.4|22.92|21.81|21.9|22|21.91|21.83|21.5|21.63|21.29|21.77|21.4|21.12|21.6|22.04|21.02|20.82|20.25|19.82|19.9|20.45|20.92|21.07|21.17|21.11|21.08|20.6|22.12|23.61|23.59|23.43|22.79|23.16|23.23|23.43|23.09|22.42|22.38|21.94|22.18|21.7|18.56|18.2|18.68|18.78|18.78|19.37|19.64|19.91|19.13|19.15|19.26|19.75|20.8|21.28|20.52|20.29|21.59|21.23|20.9|20.19|19.97|19.62|19.46|19.33|19.2|19.14|17.86|18.12|18.49|18|18.07|18.39|18.54|18.21|18.31|17.99|17.61|17|17.13|16.28|15.9|15.83|16.72|16.5|16.87|16.8|16.28|15.96|15.64|15.56|15.72|15.87|15.99|16.14|15.79|15.51|14.39|14.13|14.12|14.2|14.58|14.75|14.61|14.39|14.19|13.73|13.51|13.76|13.59|13.46|13.44|13.74|13.77|14.2|14.1|14.4|14.24|13.98|13.61|13.84|13.77|13.65|13.35|12.96|13.01|12.99|12.84|12.46|12.82|13.09|12.46|12.18|11.97|12.54|12.81|12.54|12.47|12.29|12.25|12.24|12.5|12.08|11.54|12.6|13.06|14.06|14.52|15.7|15.54|15.79|16.33|16.62|16.43|15.42|15.47|15.18|15.31|15.32|15.43|14.96|14.89|13.74|13.69|13.63|12.57|12.77|12.56|12.66|12.98|12.24|11.95|11.62|11.71|11.74|11.63|11.3|11.51|11.69|11.84|12.11|11.94|12.14|11.82|11.78|10.91|10.86|10.83|10.76|11.31|10.99|10.4|10.38|10.32|9.83|9.73|10|9.88|8.6|9.04|8.75|8.54|8.77|9|9.04|8.91|8.7|8.94|9.08|9.57|9.05|8.57|8.34|8.43|8.94|8.92|8.96|9|9.12|9.22|9|8.69|8.65|8.24|8.56|8.27|8.24|8.18|8.28|8.19|8.05|7.83|9.06|9.12|8.82|8.62|8.7|7.75|7.5|7.87|7.62|7.68|7.58|7.5|7.27|7.29|7.61
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|17.68|16.5|16.29|16.27|16.32|16.86|16.8|16.02|15.69|15.35|14.65|14.99|14.56|15.87|15.9|17.91|18.41|17.04|18.59|19.61|19.75|19.75|19.3|19.66|19.93|19.98|20.38|19.11|19.55|20.16|22.02|21.23|22.16|21.8|17.75|17.48|16.52|16.8|17.91|16.36|17.1|16.09|17.09|17.04|18.5|19.48|18.16|14.38|14.98|14.83|15|12.74|13.32|13.89|14.23|13.35|13.43|15.22|15.81|15.44|12.39|12.97|11.88|13.43|12.68|12.68|12.93|12.54|12.17|10.59|11.33|10.21|9.92|9.48|8.23|7.05|7.68|7.07|7.78|7.96|7.89|8.25|8.01|7.67|7.51|7|6.82|6.97|6.41|6.45|6.71|6.73|6.29|6.04|5.98|5.93|5.68|5.6|6.89|7.1|5.95|6.15|6.16|6.25|5.83|5.22|5.22|5.09|4.92|5|4.91|4.57|4.16|4.26|4.04|3.65|3.77|3.38|3.92|4.3|4.81|5.24|5.33|4.84|4.59|4.43|4.25|4.74|4.67|3.81|3.92|3.81|3.9|3.68|3.48|3.23|3.23|3.27|3.44|3.25|3.1|3.2|3.41|3.23|3.19|2.75|2.71|2.33|2.14|2.58|2.56|2.52|2.87|3.09|3.12|3.38|3.25|3.49|3.17|3.26|3.23|3.82|3.75|4.02|3.36|3.6|3.65|3.46|3.65|3.67|3.58|3.4|3.64|3.69|3.79|4.38|4.6|4.33|4.04|3.54|3.5|3.62|3.87|4.25|3.43|3.12|3.09|3.12|3.02|2.88|3.33|2.75|2.62|2.58|2.63|2.05|1.9|1.8|1.65|1.47|1.45|1.5|1.75|1.76|1.82|1.43|1.44|1.36|1.44|2.04|1.73|0.97|1.07|1.05|1.07|0.94|1.07|1.26|1.2|1.2|1.44|1.05|1.07|1.21|1.39|1.3|1.45|1.5|1.5|1.55|1.84|1.62|1.56|1.56|1.74|2.29|2.5|2.4|2.85|2|2.05|1.99|1.99|1.88|1.91|1.7|1.55|1.68|1.9|1.97|1.88|1.96
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.72|7.11|7.11|7.13|7.25|7.63|7.88|7.9|7.75|6.8|6.59|6.77|6.11|6.39|6.03|6.82|6.89|7.22|7.58|7.31|7.16|7.32|6.04|5.84|5.98|5.92|5.92|5.16|5.47|5.36|4.94|4.7|4.77|4.98|4.85|4.51|4.23|4.21|4.83|4.84|4.92|4.72|4.89|4.13|4.36|4.24|3.96|4.04|4.49|4.6|4.12|4.04|4.13|4.28|4.07|4.01|3.98|4.33|4.17|4.18|3.94|3.95|6.02|6.01|6.03|5.96|6.01|5.53|5.75|5.28|5.37|5.13|5.16|5.46|5.52|5.34|5.63|5.78|6|5.94|5.95|4.8|5|5.09|4.88|4.81|4.62|4.46|4.7|7.25|7.64|7.93|7.53|7.18|7.09|7.24|7.56|7.97|8.76|8.95|8.53|7.36|7.47|7.14|7.2|7.37|7.65|7.95|7.84|7.95|6.55|7.06|7.03|6.9|6.7|7.25|7.3|7.63|7.43|8.82|8.23|8.62|9.39|8.8|8.97|8.98|9.11|9.99|9.88|10.29|10.27|10.9|10.16|10|10.18|9.59|10.4|10.26|9.9|10.29|9.92|9.05|8.63|8.18|7.1|7.1|6.69|5.49|5.6|6.13|5.82|6.35|6.8|7.62|7.46|6.71|6.93|7.2|7.17|6.77|7.07|7.3|7.95|8|8.03|8.09|8.57|7.93|8.37|8.69|9.46|8.64|8.26|8.19|8.87|8.92|9.35|9.39|8.58|6.82|6.61|6.14|6.59|6.25|6.05|5.18|5.36|6|5.28|5.31|5.36|5.01|4.2|4.54|5.15|5.05|4.02|3.96|4.36|3.8|3.89|4.97|5.54|5.95|6.05|5.24|4.73|4.73|5.7|5.89|5.02|4.6|3.96|3.44|3.6|3.2|2.72|2.67|3.14|3|3.08|3.31|2.93|3.38|3.75|3.8|3.83|4.36|4.56|4.95|4.74|4.88|4.6|4.98|4.96|5.57|5.35|5.4|5.05|5.81|5.4|4.27|3.74|3.15|3.61|3.85|4.03|4.92|4.99|6.12|6.62|6.67
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|21.83|22.36|22.16|22.7|22.28|21.9|21.87|22.16|20.46|19.58|19.13|19.27|19.15|19.1|19.22|20.76|21.23|21.03|21.23|20.53|20.82|22.13|21.1|20.25|20.08|20.96|20.68|20.93|21.59|22.1|20.58|20.51|21.1|21.33|21.6|20.63|20.57|19.07|19.51|19.45|19.88|18.9|18.4|17.41|17.49|18.18|17.15|17.88|18.56|19|18|18.3|17.16|18.23|18.22|18.36|19.04|19.51|19.98|19.06|19.45|19.24|19.46|19.6|19.54|19.85|20.32|20.36|20.61|21.29|20.74|21.67|21.76|25.79|26.31|24.96|25.97|26.38|26.08|27.43|26.81|25.3|25.13|23.99|23.33|23.15|23.23|23.82|24.65|24.38|24.81|25.25|25.28|25.41|25.65|26.31|26.77|27.14|26.75|28.3|27.28|26.21|26.1|27.12|26.98|27.33|27.39|26.35|25.12|24.49|23.52|23.24|22.12|23.29|23.01|23.18|23.41|24.2|24.68|24.09|24.02|24.17|23|22.24|22.42|23.02|22.8|23.39|23.54|22.77|22.56|23.91|23.21|24.16|23.69|23.36|22.26|21.3|20.61|20.55|20.85|20.13|20.59|20.57|20.05|22.02|21.62|21.56|22.77|24.38|22.67|22.73|26.57|26.33|27.78|27.64|28.64|28.14|28.55|27.55|27.04|26.47|25.73|27.53|26.45|27.37|28.12|27.38|26.49|27.69|28.95|29.2|30|30.14|30.88|30.52|31.75|32.89|33.97|32.16|31.36|30.57|30.86|32.1|33.54|32.32|32.8|33.87|32.95|31.08|31.66|30.43|29.61|27.27|29.17|28.34|28.71|28.59|27.39|25.05|23.58|25.02|24.91|24.66|23.34|21.72|20.57|20.67|21.36|21.76|20.82|18.81|19.5|19.58|19.05|18.28|18.66|16.76|17.05|17.22|18.9|17.17|16.01|17.26|16.78|16.15|15.05|15.7|15.85|16.34|17.42|16.54|16.4|17.01|17.58|18.71|20.88|20.05|18.8|18.15|18.3|16.59|14.46|15.22|13.71|14.62|14.9|16.03|16.22|16.67|17.96|18.75
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|29.5|30.77|30.28|31.56|27.89|28.28|29.11|29.58|28.63|27.67|27.36|27.39|28.73|28.22|29.12|31.28|30.96|31.44|31.18|31.12|31.36|30.29|29.83|30.51|30.3|31.51|30.85|30.82|31.79|32.46|34.28|34.13|34.43|35.27|35.33|34.33|32.09|32.32|33.03|31.16|30.8|30.82|31.37|30.31|30.19|31.15|29.32|28.42||30.27|28.46|27.27|25.97|27.82|26.94|25.83|26.84|28.02|27.09|27.52|26.96|26.94|26.59|26.18|26.56|26.38|24.3|24.3|24.62|26.23|25.55|26.11|25.78|25.91|26.98|26.65|26.99|26.59|26.72|26.7|26.91|26.71|24.43|23.8|22.87|22.68|21.5|21.96|22.41|22.66|22.73|22.95|22.95|22.02|23.07|23.41|23.95|24|24.18|24.5|24.03|22.5|22.19|22.68|22.18|21.44|21.64|21.7|21.63|20.77|20.15|21.26|21.17|21.52|21.55|21.97|21.71|21.98|21.96|20.91|20.48|20.07|19.17|19.28|19.17|19.86|20.64|22|22.2|21.82|21.7|21.44|21.5|21.73|21.74|21.57|22.68|22.21|22.46|21.96|23.36|21.93|22.27|22.32|21.48|21.32|20.55|19.12|18.51|18.72|18.21|17.93|18.56|18.91|19.44|20.02|20.46|20.16|19.63|18.98|21.25|20.25|21.25|22.16|21.05|21.9|23.12|22.11|21.23|21.34|22.14|22.21|22.7|24.2|24.5|25.18|24.12|24.96|24.4|26.14|26.39|25.64|26.08|25.07|25.14|24.23|24.05|24.63|25.05|24.03|24.91|24.12|24.39|24.51|24.48|23.43|23.68|22.75|23|22.29|21.15|21.43|21.18|20.31|21.65|21.89|22.2|23.07|22.95|23|22.96|21.79|21.21|19.96|19.95|18.62|20|19.61|19.18|19.18|19.36|24.95|23.87|23.76|22.61|22.21|21.28|22.05|23.35|24.14|25.2|23.54|23.55|24.1|23.3|25.95|26.97|26.5|24.95|26.45|27|24.96|25.72|23.68|22.57|22.88|22.11|23.64|23.2|22.32|22.91|21.77
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|15.44|15.45|15.22|14.74|14.54|14.88|14.81|14.64|13.86|13.84|13.51|13.52|12.41|12.31|11.95|12.56|12.71|12.45|12.97|10.55|10.38|10.45|10.45|10.66|10.78|11.54|11.66|11.28|11.01|10.64|10.82|10.73|11.19|11.97|12.45|11.8|11.72|11.37|11.04|10.37|10.56|10.23|10.75|10.49|11.06|11.28|13.02|12.96|12.79|12.78|11.95|11.64|12.36|13.01|12.53|12.88|13.11|14.2|14.11|11.87|11.79|12.08|13.11|12.45|11.57|10.33|10.04|10.53|10.77|11.46|12.74|15.1|14.23|14.22|13.34|13.03|13.59|12.87|12.94|12.88|12.85|12|11.04|10.26|9.79|7.75|7.43|7.82|8.14|7.92|7.67|7.81|7.9|8.09|8.29|8.33|7.71|7.71|5.57|5.61|5.75|5.19|5.26|5.6|5.35|5.46|5.52|5.2|4.64|4.85|4.77|4.58|5.32|5.6|5.2|5.1|4.94|5.01|5.22|5.33|5.27|5.42|4.64|4.28|4.51|4.55|4.13|4.45|4.4|4.01|3.77|4.09|3.94|3.6|3.55|3.43|3.24|2.45|2.74|2.92|2.79|2.9|2.95|2.98|2.99|2.73|2.76|2.44|2.36|2.54|2.09|2.22|2.16|2.07|2.08|1.98|1.97|1.98|1.84|1.79|1.84|1.84|1.8|1.73|1.76|1.84|1.93|1.83|1.92|2.02|2.03|1.99|1.97|2.03|2|1.98|2.03|1.94|1.88|1.88|1.85|1.88|1.77|1.73|1.7|1.55|1.6|1.67|1.61|1.85|1.85|1.87|1.97|1.88|1.84|1.67|1.67|1.68|1.66|1.67|1.68|1.7|1.54|1.34|1.5|1.67|1.75|1.8|1.8|1.92|1.95|1.9|1.56|1.41|1.37|1.36|1.22|1.41|1.46|1.5|1.22|0.96|0.93|0.84|0.98|1.05|1.31|1.42|1.47|1.44|1.34|1.36|1.4|1.38|1.45|1.6|1.62|1.6|1.54|1.45|1.49|1.58|1.71|1.66|1.62|1.67|1.7|1.8|1.7|1.64|1.78|1.76
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|4.3464|4.4517|4.315|4.3134|4.4613|4.5723|4.4332|4.3584|4.3994|4.4903|4.2869|4.3689|4.1832|4.2491|4.0127|4.3544|4.0923|3.9926|4.02|3.9331|3.86|4.1944|4.032|3.9999|3.9605|4.0489|4.1052|4.0722|4.1582|4.1558|3.9034|3.8326|3.8744|3.7056|3.9243|3.7378|3.5753|3.5094|3.6533|3.5552|3.4821|3.4411|3.6429|3.2658|3.3784|3.4057|3.1396|3.2465|3.2353|3.3422|3.2393|3.3494|3.2602|3.376|3.2658|3.6373|3.7482|4.0513|3.872|3.9323|3.8125|3.8278|3.8881|3.9765|3.9476|4.0023|4.2378|4.1647|4.2234|4.2579|4.1687|4.356|4.1502|4.1824|4.1808|3.9661|4.0634|4.0738|4.2017|4.3488|4.2129|4.1454|4.02|4.0192|3.6598|3.8575|3.8527|3.8061|3.9203|3.8077|4.0457|4.0746|3.9532|3.9315|3.9645|3.8833|4.0489|4.1566|4.0401|3.8969|3.7225|3.5054|3.6292|3.741|3.6525|3.6525|3.6638|3.5086|3.3358|3.1669|3.1315|3.2988|3.2449|3.6123|3.6381|3.6895|3.6244|3.7587|3.8511|4.0851|3.913|4.0127|3.9195|3.6879|3.5705|3.6107|3.4547|3.745|3.6758|3.7088|3.712|3.9347|3.6662|3.6887|3.5713|3.6574|3.6606|3.4982|3.2345|3.3127|3.4869|3.2224|3.2071|3.2015|2.9563|3.0712|3.015|2.8767|3.0857|3.3149|3.1163|3.1645|3.7016|3.7225|3.8567|3.6051|3.7056|3.7233|3.8736|3.5882|3.5142|3.4588|3.3526|3.7458|3.9347|4.2234|4.315|4.1084|3.9918|4.2684|4.2813|4.2378|4.4372|4.3689|4.6229|4.5844|4.7114|4.9928|4.8891|4.5377|4.549|4.4662|4.5707|4.4718|4.7058|4.426|4.5884|4.7862|4.6045|4.2909|4.7114|4.7114|4.5007|4.1639|4.5562|4.5498|4.6495|4.7797|4.5868|4.1808|3.8624|4.1976|4.2161|4.0417|3.851|3.7386|3.7329|3.7908|3.6638|3.9484|3.7169|3.2095|3.265|3.4162|3.3888|3.1307|3.2119|2.9314|3.068|3.0351|3.2152|2.8204|2.7191|2.8743|2.818|2.7585|2.5438|2.6242|2.7706|2.896|3.3293|3.1356|2.9104|2.9104|2.978|3.1758|3.5512|3.4451|3.0568|2.9788|3.0061|2.703|2.6443|2.3139|2.1627|2.3058|2.2528|2.5446|2.576|2.6427|2.9515|3.142
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|5.22|5.4|5.3|5.17|5.39|5.57|5.45|5.28|5.19|4.94|4.73|4.73|4.55|4.55|4.35|4.58|4.52|4.4|4.57|4.74|4.73|5.45|5.18|5.06|4.98|5.33|5.3|5.16|5.56|5.43|5.01|4.9|4.87|4.84|5.17|4.77|4.53|4.14|4.16|3.94|4.2|3.98|4.17|3.9|3.95|4.11|3.77|4.27|4.45|4.67|4.3|4.5|4.35|4.52|4.51|4.76|4.88|5.35|4.89|4.63|4.68|4.53|4.3|4.37|4.29|4.1|4.38|4.38|4.46|4.8|4.62|4.63|4.2|3.83|3.91|3.57|3.65|3.6|3.63|3.77|3.84|3.75|3.72|3.51|3.3|3.44|3.34|3.03|3.05|2.94|3.06|3.11|3.01|2.99|2.94|2.87|2.93|2.85|2.9|3.05|2.9|2.9|2.89|3.06|3.07|3.14|2.98|2.89|2.73|2.66|2.56|2.69|2.59|2.8|2.85|2.83|2.75|2.86|2.96|3.2|3|2.98|2.9|2.66|2.67|2.72|2.58|2.89|2.82|2.86|2.81|2.92|2.66|2.69|2.64|2.61|2.6|2.39|2.17|2.16|2.26|2.17|2.25|2.22|2.01|2.24|2.21|2|2.14|2.38|2.26|2.07|2.5|2.45|2.6|2.35|2.44|2.43|2.51|2.25|2.19|2.21|2.21|2.51|2.47|2.67|2.7|2.51|2.34|2.49|2.51|2.56|2.62|2.74|2.74|2.66|2.91|3.42|3.46|3.17|3.16|3.17|3.24|3.15|3.2|2.95|2.98|3.08|2.88|2.52|2.62|2.62|2.44|2.28|2.5|2.52|2.6|2.56|2.46|2.17|1.91|2.17|2.16|2.1|1.99|1.87|1.85|1.77|1.78|1.91|1.78|1.55|1.58|1.62|1.56|1.35|1.34|1.11|1.21|1.21|1.36|1.25|1.21|1.33|1.31|1.26|1.23|1.17|1.23|1.23|1.38|1.15|1.11|1.12|1.17|1.27|1.62|1.53|1.31|1.22|1.35|1.11|1.11|0.84|0.76|0.92|0.93|1.07|1.1|1.16|1.36|1.42
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|42.5|43.46|41.11|42.21|41.07|42.48|43.28|44.89|46.75|46.64|45.65|46.26|44.22|45.26|44.34|46.14|46|45.77|45.49|43.88|43.9|43.99|42.05|44.49|43.51|42.82|43.25|42.15|43.31|42.2|40.78|39.11|38.69|38.79|38.09|37.62|36.03|35.89|36.06|34.98|34.86|33.57|34.68|33.08|33.57|32.94|33.09|32.87|34.84|35.54|33.83||33.96|34.54|34.1|34.23|34.92|35.11|34.06|34.2|32.67|33.75|31.98|32.07|32.28|31.67|31.72|31.95|32.3|32.37|30.79|32.19|31.04|32.42|31.95|31.22|31.45|31.57|31.56|31.38|30.15|29.67|29.45|28.93|27.69|28.58|28.6|29.6|29.37|28.83|28.67|29.36|28.59|30.67|31.49|31.6|31.89|31.92|31.97|31.64|32.4|32.02|31.65|32.29|31.99|32.41|31.44|30.3|28.34|28.87|29.25|29.77|29.88|31.45|30.75|30.39|30.41|30.8|31.18|29.9|29.73|30.35|30.56|29.69|29.14|29.52|28.96|29.36|29.48|29.55|28.09|27.17|26.57|26.04|26.86|27.07|25.4|25.13|24.77|24.78|24.59|23.3|23.19|22.52|22.38|22.05|21.79|21.02|21.34|22.75|22.53|22.99|22.82|23.21|23.19|23.28|23.35|23.54|23|22.64|22.06|21.77|21.99|22.07|20.88|20.82|20.75|19.45|19.31|20.33|21.17|20.81|20.72|20.76|21.32|20.69|21.35|21.68|21.51|21.51|21.45|21.31|21.31|21.3|21.37|20.93|21.51|21.18|20.14|20.22|20.19|19.83|20.81|20.32|19.99|18.76|18.92|19.03|19.18|18.76|19.14|19.19|19.02|18.1|18.49|18|17.88|17.89|18.08|18.55|18.23|17.04|17.4|17.42|16.94|16.27|16.27|15.5|15.26|15.2|16.26|14.18|14.11|14.09|14.34|14.08|13.68|14.55|14.87|15.3|15.81|15.98|14.99|15.56|15.25|15.97|16.67|16.12|15.35|15.22|14.85|15.07|14.03|13.46|13.13|14.21|13.33|14.55|15.39|15.26|15.93|15.04
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.45|16.24|15.51|16.51|17.52|17.6|16.28|17.34|16.83|17.18|16.81|18.2|17.79|18.64|19.83|20.08|19.81|18.31|18.46|19.02|18.45|20.39|19.41|19.19|19.3|20.01|20.71|20.2|20.61|19.05|18.8|18.36|17.65|17.09|17.3|17.01|19.37|18.87|19.99|17.78|17.78|17.32|19.05|17.59|18.53|18.31|16.875|19.015|20.865|22.165|25.69|26.315|23.75|25.09|24.805|28.11|27.375|28.955|28.545|28.795|28.77|29.87|27.05|28.885|27.105|28.565|31.99|31.15|31.86|33.575|33.205|35.32|31.205|32.23|30.69|28.045|28.47|29.805|29.95|29.405|28.14|28.52|24.885|24.4|22.2|22.76|21.77|21.96|23.055|22.3|23.57|23.955|23.21|22.68|22.1|22.33|21.58|21.845|21.41|20.97|19.955|19|19.6|19.5|20.135|20.06|20.225|19.99|18.275|16.99|16.71|17.56|16.46|18.195|18.84|18.64|17.73|18.46|18.775|18.745|18.58|18.11|17.07|16.365|15.94|17.445|17.25|17.735|17.77|17.69|16.805|17.01|15.765|15.42|15.4|14.11|14.285|14.045|14.345|14.19|14.02|13.14|13.17|13.12|11.435|11.855|11.99|9.885|11.305|11.61|11.42|11.515|11.875|12.31|13.15|12.3875|11.8|11.61|11.8925|11.0212|9.93|10.1275|9.73|11.1|11.2375|12.0225|11.745|10.6675|10.3875|10.4575|10.9625|11.4375|10.5725|10.825|10.66|10.4|10.475|10.91|10.3825|9.475|9.125|9.1875|9.615|9.5025|9.8725|9.725|10.9975|11.105|10.96|10.4225|10.21|10.6575|10.1525|9.225|10.1925|10.005|10.6327|10.5325|10.4225|9.05|8.145|8.83|8.705|8.83|9.525|9.3775|8.3275|8.225|7.6425|8.1625|7.9175|8.025|6.995|6.68|5.9975|5.5875|5.7875|5.1125|5.375|5.4775|5.0525|4.695|4.8425|5.15|4.85|4.525|4.5027|4.5675|4.7025|4.8925|5.7275|4.9475|4.9025|4.7225|5.1275|5.2615|5.66|5.7578|5.3475|4.3625|4.4425|4.15|3.725|3.44|3.6172|4.1675|4.6125|5.175|4.6475|4.765|5.5525|4.5325
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.43|8.67|8.58|8.56|8.68|8.94|9.66|9.59|9.53|9.42|9.4|9.52|9.12|9.33|9.44|10.11|9.92|9.87|9.62|9.4|9.73|9.43|9.35|9.26|9.14|9.58|8.92|8.95|8.85|8.43|8.32|7.91|7.5|7.43|7.35|7.39|7.17|6.96|7.18|7|7.11|7.04|7.1|6.79|6.39|6.03|6.1|6.07|6.35|6.6|6.48|6.23|6.05|6.47|6.44|6.41|6.74|7.12|7.19|7.49|7.35|7.53|7.34|7.55|7.65|7.53|7.47|7.14|7.08|7.13|6.93|7.35|7.13|7.31|7.47|7.05|7.06|6.9|6.93|6.98|7.1|7.19|6.85|6.7|6.39|6.45|6.35|6.35|6.32|6.22|6.22|6.26|6.1|5.99|6.32|6.77|7.02|7.39|7.41|6.95|6.72|6.58|6.72|6.96|7.2|6.9|6.79|6.78|6.33|6.36|6.02|6.04|6.09|6.22|6.13|5.84|6.17|6.27|6.17|6.26|6.15|6.66|6.76|6.56|6.48|6.95|7.09|7.64|7.53|7.11|7.31|6.92|6.82|6.6|6.61|6.92|5.98|5.31|5.64|5.81|6.15|5.87|6.5|6.17|6.25|6.49|6.51|6.25|6.06|7.55|7.75|8.01|8.27|8.4|8.18|8.29|8.39|8.38|8.65|8.32|8.09|8.54|8.92|9.47|8.77|9.16|9.38|8.36|8.07|8.58|8.95|9.01|8.89|8.83|8.84|8.92|9.43|9.65|8.91|9.2|9.03|9.15|8.44|8.37|9.04|8.77|9.02|9.26|10.19|10.37|10.34|10.77|9.79|9.57|10.03|9.45|9.92|10.24|9.93|10.01|9.61|11.02|11.38|10.65|11.31|10.96|10.69|10.39|10.13|10.29|10.58|9.91|10.01|9.15|9.67|7.85|7.97|7.49|7.13|7.87|7.77|6.92|6.71|6.79|6.49|6.2|6.42|6.09|6.03|6.34|6.63|6.7|6.09|6.66|6.4|7.18|7.69|7.84|7.31|7.06|7.06|6.95|6.03|5.42|4.9|5.48|5.7|5.92|5.81|5.93|6.23|6.3
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|20.25|20.52|19.61|20.32|20.38|20.55|20.68|18.73|18.45|18.16|17.77|18.25|18.22|18.48|17.59|18.75|18.01|17.7|17.79|17.54|17.41|17.93|16.77|16.35|16.36|17.09|17.07|17.07|17.32|17.32|16.65|16.04|16.2|16.02|16.62|16.27|16.21|15.59|16.93|16.5|17.11|16.27|16.64|15.63|16|16.23|15.55|16.59|17.34|16.77|16.23|16.39|16.68|17.41|17.05|16.94|17.36|18.98|18.63|18.43|17.98|18.26|18.15|17.93|17.3|17.44|18.31|17.77|18.36|18.07|18.31|18.45|17.49|17.02|16.93|16.07|16.48|16.2|16.73|17.09|16.38|16.11|15.46|15.28|15.23|14.85|14.01|14.18|15.06|14.48|14.91|15.22|15.04|15.43|15.38|15.38|15.4|15.54|15.86|16.21|16.09|14.97|14.99|15.34|14.72|14.96|14.84|14.99|14.54|14.32|14.24|12.68|12.3|12.92|12.64|12.76|12.95|13.61|14.09|14.06|13.39|14.17|13.89|12.93|12.46|12.59|12.27|13.29|13.03|13.03|13.03|14.01|14.16|14.27|14.4|15.15|15.12|14.4|13.82|13.57|14.05|13.65|13.68|13.79|12.63|13.38|13.97|13.19|13.39|14.48|13.65|12.84|14.14|15|15.35|14.8|15.33|14.91|15.82|15.09|14.34|15.34|14.02|16.32|13.4|13.82|13.94|13.24|13.19|13.79|14.33|14.38|14.78|15.16|15.08|14.35|15.23|16.93|17.18|16.81|16.15|16.45|16.32|16.22|17.24|16.21|16.33|17.21|16.39|13.7|13.51|13.43|12.83|12.24|13.51|13.45|13.52|14.01|13.62|12.71|11.83|13.11|12.48|12.23|13.21|12.88|12.43|11.81|11.05|11.41|11.56|10.05|9.96|10.29|10.97|10.01|9.75|9.07|10.38|10.66|11.13|10.86|11.22|12.72|12.44|12.07|11.6|11.04|10.89|10.99|13.37|12.82|12.76|12.9|12.38|12.85|14.38|14.18|13.05|13.26|12.99|12.02|12.35|11.59|9.93|10.46|8.84|8.47|9.81|10.53|11.11|11.4
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.35|12.6|11.97|11.47|12.32|11.91|11.69|11.19|11.26|11.51|12.08|11.59|11.44|11.42|11.83|12.38|12.32|12.56|13.16|13.2|13.27|14.23|13.58|13.96|13.94|13.7|14.64|14.47|14.79|14.57|14.01|13.98|14.17|14.27|15.06|15.14|17.4|17.46|18.07|17.88|17.32|16.26|16.55|15.74|15.74|15.82|14.15|14.4|14.86|15.06|16.42|16.35|15.53|16.46|16.37|15.77|15.81|17.05|16.97|16.4|15.04|15.25|14.72|14.47|14.77|14.47|15.89|15.88|16.65|16.4|14.89|14.7|14.01|14.51|14.47|13.31|13.65|13.67|13.41|14.37|14.59|14.18|13.65|13.92|12.67|12.67|12.87|13.18|13.3|12.15|12.81|12.49|11.67|11.18|11.15|11.11|11.86|11.88|11.93|11.92|11.42|10.2|10.58|10.83|10.9|10.82|11.07|10.54|10.57|10.13|9.71|9.41|9.52|10.2|10.26|10.23|10.29|10.42|10.76|11.68|11.5|11.73|11.1|10.36|10.41|11.21|11.46|12.35|11.8|11.31|11.3|11.54|11.4|11.7|12.01|11.88|12.18|11.53|11.38|12.01|12.36|12.4|12.76|12.28|11.23|11.88|11.96|11.11|12.43|13.53|12.99|13.23|14.4|14.68|14.77|13.69|14.2|14.52|15.03|13.61|13.86|14.38|13.62|15.54|15.91|17.35|17.7|15.91|15.69|14.71|16.31|15.04|15.57|15.73|16.15|16.11|14.71|14.96|15.35|13.74|13.52|12.33|12.14|12.12|13.01|12.5|13.04|14.22|14.34|13.19|12.85|12.78|13.66|13.65|14.53|13.65|14.3|14.36|13.89|12.5|12.96|15.11|14.65|14.3|13.9|12.81|11.8|12.68|13.08|12.5|11.32|10.03|10.35|9.65|8.71|8.69|8.99|8.37|8.72|8.72|8.88|7.85|7.6|7.99|7.52|7.2|7.61|8.21|8.23|9.16|10.29|10.16|10.3|10.2|12.99|13.34|15.81|16.02|13.87|15.57|16.8|17.3|14|13.67|11.92|12.74|13.87|16.5|17.75|17.25|20.11|20.85
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.05|30.59|30.48|30.83|30.89|30.56|30.12|29.02|28.61|28.55|27.87|28.02|27.33|27.29|27.76|28.9|28.74|28.98|30.19|30.6|31.11|31.21|29.64|29.86|29.64|30.19|29.4|29.12|29.76|29.4|29.24|28.73|28.34|28.43|28.37|27.87|27.35|26.66|26.85|25.6|25.84|25.85|25.79|24.43|24.29|24.25|23.87|22.29|23.3|23.3|22.5|22.1|21.92|22.76|23.72|22.56|23.17|23.8|24.15|27.15|27.07|27.25|27.21|27.01|27.5|27.17|26.93|26.63|26.7|26.69|27.54|27.79|26.41|27.19|26.91|26.15|26.64|26.9|27.71|28.01|27.76|28.07|27.28|26.66|25.53|24.78|24.67|24.59|25.73|25.27|26.07|26.58|27.02|26.97|26.72|27.05|27.76|25.61|25.68|25.79|25.09|24.71|25.04|25.04|25.43|25.43|26.07|25.74|25.3|25.22|25.3|24.98|24.46|24.94|24.12|24.28|24.31|25.09|25.17|25.25|25.48|25.97|26.32|26.18|25.65|26.12|26.67|26.72|27.01|26.96|27.08|27.23|26.6|26.86|29.97|29.31|27.97|27.74|27.99|27.99|28.25|27.29|27.51|27.49|27.11|27.46|27.2|27.02|27.14|28.49|28.03|27.48|27.86|28.57|28.57|28.35|26.77|25.95|26.23|25.89|25.86|25.78|26.13|27.54|25.16|25.48|25.85|25.03|24.63|25.38|26.35|26.53|26.57|26.59|27.08|27.65|28.48|27.81|27.66|27.45|27.21|27.36|26.65|25.98|25.71|25.11|25.5|26.1|26.14|26.61|28.93|28.91|29.08|28.19|29.96|28.34|28.38|26.52|26.22|25.54|25.58|26.17|26.89|26.89|27.31|26.5|25.63|26.33|24.65|23.67|24.61|24.22|25.57|26.35|26.13|25.21|25.5|24.2|25.09|24.67|26.57|24.86|23.56|23.7|24.61|24.15|23.29|23.73|24.93|25.73|27.96|26.89|26.48|26.52|26.25|27.73|28.84|29.11|28.34|27.55|26.5|26.34|26.57|24.43|21.89|22.62|23.73|23.95|23.91|24.54|26.11|25
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.58|22.52|21.92|21.66|21.27|21.72|21.96|21.65|21.46|20.66|20.71|20.94|19.9|20.61|20.84|21.76|22.87|21.96|22.27|22.6|23.31|23.42|23.02|23.36|23.38|23.36|22.9|22.96|23.02|23.19|22.41|22.22|22.64|23.22|23.4|23.34|23.33|22.41|22.23|22.01|22.26|21.51|21.3|22.08|21.25|21.38|19.62|19.87|19.76|20.22|20.39|20.19|20.52|21.72|21.51|20.6|20.15|20.57|20.44|20.32|19.05|19.63|19.83|20.09|19.8|20|19.43|19.82|19.33|18.99|19.03|19.16|18.82|18.78|18.1|18.43|18.37|18.62|19.12|19.45|19.7|19.16|19.17|18.49|18.53|18.45|19.49|19.49|20.01|19.32|20.16|20.05|20.15|20.35|20.3|20.35|20.15|19.99|20.18|20.87|20.59|20.91|20.54|20.56|20.81|21.18|21.43|21.38|21.25|21.38|21.21|19.81|20.9|21.38|21.45|20.72|21.25|21.79|22.05|22.15|21.89|21.91|22.23|21.76|22.23|22.4|22.55|23.3|23.06|23.5|22.92|22.42|22.78|22.27|22.82|22.73|21.79|21.3|21.03|20.49|20.73|20.58|21.28|20.54|20.61|20.58|20.54|19.54|19.42|19.99|19.96|19.82|20.52|20.3|20.06|20.41|20.27|19.81|19.54|19.58|20.27|20.99|21.53|21.65|20.52|20.58|20.85|20.56|21.24|21.46|22.32|22.11|21.72|21.55|21.72|21.07|20.4|20.69|21|20.99|20.6|20.52|20.74|20.62|20.72|20.25|19.97|19.5|19.04|19.01|19.07|19.28|19.58|18.98|19.2|19.48|19.14|19.43|18.78|18.86|18.37|18.29|18.68|18.84|20.44|20.99|21.32|21.53|21.91|21.87|21.2|21.56|20.22|20.48|20.35|19.73|19.46|18.56|18.65|18.71|20.15|18.78|17.86|19.37|19.7|20.51|20.64|20.84|23.78|24.86|25.31|25.43|25.52|25.52|25.92|25.27|24.57|24.27|25.14|25.91|25.9|25.18|25.88|24.54|24.18|23.88|25.39|25.84|25.12|26.02|25.71|25.86
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.6304|1.68|1.6458|1.6367|1.6333|1.6383|1.6104|1.6242|1.6079|1.5958|1.5783|1.5087|1.4867|1.44|1.4254|1.5329|1.5375|1.6467|1.65|1.5412|1.5504|1.5896|1.4283|1.4033|1.425|1.395|1.3762|1.1637|1.1837|1.1412|1.1021|1.2617|1.3492|1.3675|1.3662|1.3121|1.3533|1.3962|1.3596|1.1442|1.1454|1.2475|1.2562|1.2104|1.6771|1.8654|1.7946|1.9096|2.1229|1.983|1.7911|1.6875|1.7267|1.9196|1.9081|1.9115|1.8021|1.5437|1.3485|1.413|1.3093|1.312|1.313|1.1792|1.2049|1.1047|1.0291|0.9842|0.9501|0.8726|0.9064|0.975|0.9948|1.0866|0.8923|0.8209|0.8916|0.8071|0.8818|0.8621|0.7682|0.7494|0.7029|0.6003|0.5028|0.4921|0.4583|0.4777|0.4904|0.4235|0.4745|0.5118|0.5149|0.4719|0.4525|0.4568|0.4764|0.4812|0.4797|0.5094|0.4738|0.442|0.4215|0.4228|0.426|0.3863|0.3703|0.3608|0.3245|0.3467|0.2952|0.2835|0.2792|0.3081|0.3061|0.3119|0.2896|0.2253|0.2422|0.229|0.2088|0.205|0.239|0.2117|0.1954|0.1938|0.1764|0.1896|0.175|0.1708|0.1693|0.1809|0.1762|0.1641|0.1666|0.1344|0.138|0.1303|0.1246|0.1318|0.1302|0.126|0.1224|0.1483|0.1411|0.1185|0.1152|0.1161|0.1214|0.1068|0.0974|0.1071|0.1073|0.1271|0.1311|0.1419|0.1196|0.1127|0.1372|0.1217|0.1047|0.1026|0.0726|0.0739|0.0762|0.077|0.0758|0.0636|0.0701|0.0693|0.0725|0.0622|0.0634|0.0586|0.052|0.0469|0.0482|0.0429|0.0422|0.0431|0.043|0.044|0.0453|0.0453|0.0464|0.0467|0.0458|0.037|0.0349|0.0335|0.0354|0.036|0.0312|0.0302|0.0306|0.0297|0.0305|0.031|0.0315|0.0323|0.0256|0.0272|0.0261|0.0267|0.0244|0.0224|0.0219|0.0219|0.023|0.0222|0.0224|0.0219|0.0219|0.0209|0.0208|0.0208|0.0221|0.0211|0.0211|0.0221|0.0206|0.021|0.021|0.0211|0.0194|0.0192|0.0209|0.0224|0.0227|0.0224|0.0224|0.0224|0.022|0.022|0.0224|0.0219|0.0219|0.0217|0.0219|0.0219|0.0219|0.0224|0.0216|0.0218|0.0221|0.0219|0.0224|0.0216|0.0212|0.0214|0.0208|0.0209
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.63|3.6|3.42|3.53|3.57|3.54|3.78|3.66|3.43|3.41|3.51|3.6|3.59|3.65|3.94|4.21|3.97|3.85|4.01|4.04|3.8|3.65|3.78|3.7|3.53|3.52|3.63|3.68|3.59|3.19|3.04|3.19|3.3|3.34|3.3|3.33|3.24|3.1|3.45|3.38|3.45|3.32|3.44|3.71|3.69|3.4|3.4|4.13|4.42|4.42|4.36|3.96|4.1|4.14|4.32|4.22|4.22|4.35|4.29|4.47|4.67|4.52|4.85|4.45|4.45|4.24|4.27|4.26|3.57|3.57|3.5|3.49|3.38|3.29|2.91|2.78|2.85|2.84|2.86|2.92|3.02|2.97|3.08|4.02|3.84|3.76|3.93|4.12|4.45|4.09|4.16|3.8|3.57|3.53|3.57|3.83|3.75|2.91|2.82|2.79|2.83|2.82|2.89|2.87|2.73|2.76|2.53|2.47|2.41|2.49|2.44|2.62|2.47|2.41|2.34|2.25|2.24|2.24|2.27|2.07|1.98|1.92|2.15|2.04|2.23|2.53|2.57|2.62|2.51|2.47|2.54|2.63|2.62|2.59|2.57|2.41|2.3|1.98|2|1.93|1.89|1.89|1.93|1.76|1.76|1.78|1.68|1.48|1.58|1.84|1.65|1.6|1.65|1.92|2.12|2.04|2.26|2.3|2.23|1.93|1.85|1.9|2.03|2.54|2.56|2.8|2.68|2.39|2.37|2.5|2.82|2.62|2.47|2.02|2.05|2.32|2.32|2.42|2.2|2.02|1.86|1.8|2|2.19|2.31|2.05|2.03|2.14|2.25|3.19|3.16|3.48|3.06|2.67|3.16|2.93|2.75|2.52|2.37|2.2|2.22|2.38|2.08|1.92|1.97|1.86|1.68|1.56|1.67|1.61|1.6|1.47|1.4|1.21|1.18|0.96|1.03|0.95|0.84|0.83|0.74|0.6|0.52|0.6|0.72|0.64|0.68|0.72|0.79|0.81|0.75|0.65|0.56|0.6|0.44|0.41|0.46|0.4|0.41|0.3|0.2|0.16|0.15|0.15|0.11|0.17|0.17|0.16|0.17|0.18|0.13|0.12
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.3347|0.3081|0.3217|0.3134|0.3151|0.3166|0.3173|0.3157|0.3514|0.3457|0.3313|0.339|0.3003|0.3009|0.3184|0.3361|0.3267|0.3301|0.3263|0.3307|0.3223|0.3244|0.3544|0.3694|0.3743|0.3943|0.395|0.4209|0.4194|0.4131|0.4197|0.3814|0.3941|0.3177|0.3314|0.3444|0.3254|0.3287|0.3246|0.2891|0.286|0.2674|0.2836|0.284|0.2994|0.2979|0.3293|0.3456|0.3807|0.3887|0.3906|0.3874|0.3933|0.3993|0.4119|0.3981|0.4227|0.4329|0.4234|0.44|0.417|0.3991|0.4141|0.4096|0.3739|0.365|0.3823|0.3711|0.3569|0.3633|0.373|0.3974|0.3353|0.3651|0.3576|0.3866|0.3961|0.3757|0.3677|0.3956|0.4179|0.406|0.4296|0.3941|0.3754|0.3736|0.4109|0.3893|0.3713|0.3453|0.3457|0.3567|0.3077|0.3027|0.3054|0.3157|0.2996|0.2651|0.2343|0.2343|0.2387|0.2364|0.2253|0.246|0.2416|0.2096|0.2079|0.2276|0.204|0.1653|0.165|0.16|0.167|0.1716|0.1547|0.129|0.1314|0.1347|0.1529|0.157|0.1524|0.1593|0.1717|0.1634|0.1577|0.1619|0.1589|0.1761|0.1647|0.1854|0.1677|0.1614|0.1621|0.1607|0.1551|0.156|0.1353|0.14|0.1471|0.2394|0.2333|0.2379|0.2427|0.2134|0.2051|0.2164|0.2263|0.214|0.2416|0.2929|0.2896|0.3289|0.4776|0.4616|0.5136|0.4221|0.4456|0.4486|0.4703|0.4466|0.4391|0.3906|0.3623|0.423|0.4393|0.5379|0.5026|0.4139|0.439|0.4396|0.4753|0.4914|0.5054|0.5077|0.5474|0.5244|0.5536|0.4683|0.4429|0.3916|0.4157|0.3648|0.3344|0.3391|0.35|0.3261|0.3341|0.3349|0.4093|0.3714|0.3724|0.3189|0.2868|0.2392|0.2643|0.2469|0.2468|0.2381|0.2057|0.1785|0.1678|0.1782|0.193|0.1725|0.1892|0.1982|0.1779|0.155|0.1371|0.1686|0.1607|0.158|0.1699|0.1616|0.1616|0.1511|0.1569|0.1484|0.1396|0.1504|0.1325|0.1182|0.1149|0.1222|0.1064|0.1017|0.087|0.0943|0.0881|0.0817|0.0887|0.0773|0.0691|0.0764|0.0893|0.0782|0.0775|0.0786|0.065|0.0611|0.0639|0.0643|0.0683|0.0471|0.0469|0.072|0.0708|0.0879|0.0914|0.0936|0.0994|0.0913
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|0.61|0.58|0.56|0.58|0.59|0.56|0.55|0.53|0.51|0.52|0.48|0.5|0.47|0.51|0.5|0.54|0.55|0.54|0.53|0.52|0.53|0.59|0.56|0.62|0.62|0.63|0.59|0.59|0.62|0.61|0.57|0.54|0.54|0.53|0.56|0.52|0.49|0.5|0.49|0.46|0.46|0.44|0.46|0.39|0.4|0.38|0.3|0.29|0.32|0.35|0.34|0.36|0.36|0.4|0.4|0.41|0.44|0.52|0.49|0.47|0.49|0.51|0.48|0.43|0.41|0.39|0.41|0.38|0.4|0.37|0.37|0.39|0.37|0.35|0.34|0.3|0.31|0.31|0.3|0.3|0.32|0.3|0.28|0.28|0.27|0.27|0.27|0.28|0.29|0.27|0.28|0.27|0.25|0.24|0.24|0.25|0.24|0.23|0.22|0.22|0.23|0.22|0.23|0.22|0.23|0.24|0.23|0.22|0.21|0.19|0.18|0.19|0.18|0.2|0.2|0.21|0.2|0.21|0.23|0.24|0.24|0.22|0.21|0.19|0.18|0.18|0.18|0.2|0.19|0.19|0.19|0.17|0.17|0.16|0.15|0.15|0.12|0.11|0.11|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.09|0.08|0.13|0.12|0.13|0.14|0.16|0.17|0.16|0.17|0.18|0.2|0.18|0.18|0.18|0.17|0.19|0.2|0.22|0.22|0.2|0.18|0.18|0.18|0.19|0.2|0.19|0.19|0.19|0.19|0.21|0.21|0.19|0.19|0.18|0.17|0.17|0.18|0.16|0.17|0.18|0.15|0.14|0.14|0.14|0.14|0.14|0.17|0.16|0.16|0.15|0.15|0.13|0.13|0.16|0.18|0.18|0.2|0.2|0.19|0.2|0.2|0.21|0.22|0.17|0.18|0.18|0.13|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.1|0.11|0.11|0.1|0.08|0.09|0.08|0.09|0.1|0.1|0.1|0.11|0.11|0.12|0.14|0.13|0.11|0.09|0.12|0.09|0.08|0.07|0.07|0.07|0.08|0.09|0.08|0.08|0.1|0.09
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.47|2.54|2.44|2.44|2.36|2.41|2.42|2.32|2.23|2.22|2.21|2.25|2.13|2.18|2.22|2.31|2.31|2.28|2.31|2.22|2.16|2.17|2.13|2.14|2.17|2.16|2.14|2.11|2.17|2.2|2.18|2.11|2.16|2.29|2.26|2.27|2.21|2.16|2.09|2|2.01|1.88|1.94|1.9|1.94|1.87|1.88|1.95|1.94|2.08|2.17|2.14|2.11|2.2|2.12|2.17|2.24|2.28|2.26|2.34|2.35|2.41|2.44|2.39|2.4|2.38|2.4|2.22|2.24|2.2|2.17|2.17|2.08|2.11|2.11|2.13|2.14|2.13|2.1|2.09|2.06|2.05|2.06|1.99|1.8|1.79|1.76|1.88|1.88|1.88|1.93|1.87|1.79|1.89|1.98|1.99|2.08|2.15|2.04|2.04|1.98|1.97|1.93|2|1.95|1.89|1.85|1.88|1.79|1.78|1.71|1.57|1.56|1.65|1.64|1.63|1.64|1.74|1.72|1.66|1.62|1.57|1.58|1.51|1.54|1.54|1.48|1.5|1.48|1.45|1.45|1.46|1.47|1.43|1.52|1.5|1.44|1.35|1.25|1.29|1.3|1.3|1.38|1.32|1.33|1.33|1.34|1.24|1.25|1.35|1.32|1.36|1.4|1.48|1.56|1.49|1.48|1.48|1.5|1.42|1.4|1.44|1.5|1.38|1.33|1.35|1.34|1.28|1.31|1.27|1.33|1.35|1.36|1.31|1.28|1.28|1.31|1.27|1.23|1.26|1.29|1.28|1.35|1.43|1.45|1.38|1.4|1.43|1.45|1.32|1.29|1.31|1.31|1.25|1.28|1.25|1.29|1.28|1.27|1.2|1.16|1.25|1.2|1.2|1.2|1.13|1.12|1.13|1.15|1.07|1.02|0.99|1.02|1.02|1.02|0.97|0.94|0.92|0.94|0.88|0.9|0.89|0.82|0.85|0.79|0.78|0.78|0.81|0.82|0.85|0.84|0.83|0.82|0.84|0.85|0.92|0.93|0.93|0.85|0.86|0.91|0.9|1|0.92|0.9|0.98|1|1.03|1.01|0.99|1|0.99
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|32.78|32.97|32.4|32.81|33.36|32.98|32.77|28.94|27.96|28.37|27.88|28.55|27.47|27.04|25.98|27.81|27.67|26.1|26.5|24.66|25.8|26.08|24.57|24.65|24.8|24.95|25.66|24.47|24.67|25.34|23.74|22.23|22.57|23.01|23.24|22.34|21.66|20.76|20.55|20.67|21.11|20.71|21.77|20.74|21.01|20.41|19.37|19.56|20.29|20.86|19.83|19.45|18.88|20|19.74|19.39|19.69|19.22|18.21|18.08|17.93|17.71|17.85|17.86|17.94|17.59|17.52|17.58|17.69|17.38|17.36|18.8|17.7|17.86|18.34|17.53|17.88|17.75|18.31|18.51|18.16|18.32|18.25|17.96|17.33|16.22|16.46|16.63|17.19|17.47|17.93|17.9|17.75|17.46|17.57|17.87|17.89|18.29|19.19|18.23|17.69|17.26|17.16|18.31|18.13|18.02|18.25|17.45|16.57|17.23|17.19|16.99|16.63|18.06|18.14|18.21|18.63|19.05|19.32|18.99|18.06|18.45|18.18|17.61|17.92|18.63|18.35|20.38|19.98|19.43|19.65|19.91|20.11|19.64|19.96|19.13|17.55|16.41|17.46|17.32|17.87|17.14|16.45|15.84|15.88|15.37|14.83|14.51|14.69|15.18|14.25|14.2|14.29|14.02|14.5|13.85|14.1|14.19|14.13|13.3|13.69|13.83|14.3|15.13|14.42|14.6|14.43|13.82|13.74|13.33|13.65|14.03|13.76|13.9|14.35|13.28|13.85|14.29|14.66|14.17|14.21|14.09|13.82|13.37|13.55|12.84|13.17|12.89|13.35|12.78|13.08|13.41|13.23|12.61|13.6|13.55|14.18|14.41|14.46|13.78|13.11|12.98|12.5|12.4|12.23|11.92|11.42|11.61|11.83|11.62|11.14|10.42|10.38|10.28|10.01|9.73|9.69|9.09|9.27|8.72|8.85|8.17|8.05|8.11|8.2|8.13|7.85|7.31|7.26|7.75|8|8.04|7.73|7.85|7.69|8|8.27|8.1|7.73|7.32|7.61|7.36|7.01|5.9|5.78|5.92|5.63|5.79|5.78|5.96|6.48|6.27
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.69|40.6|40.07|39.36|39.04|37.8|37.54|37.05|36.75|37.89|37.87|40.73|39.73|39.48|39.16|42.38|41.58|40.34|40.44|39.77|40.11|40.67|40.03|39.54|39.88|40.76|39.18|39.24|39.63|40.46|38.6|38.5|39.45|38.5|38.67|38.21|36.85|35.44|35.92|35.22|36.19|35.45|35.74|34.04|34.29|34.46|35.3|36.75|37.59|38.98|39.46|38.6|37.26|37.45|38.13|38.55|39.95|40.44|40.39|40.5|40.82|40.82|41.66|40.12|40.34|39.59|40.29|37.68|37.89|37.43|36.45|37.04|37.4|36.95|38.46|38.12|40.13|40.97|41.17|42.85|43.27|42.6|40.72|40.28|38.45|37.58|36.53|37.64|37.09|32.98|33.6|34.21|33.53|33.54|34.41|34.77|34.65|34.91|34.89|34.76|34.09|32.73|29.77|30.63|30.12|29.8|29.58|29.53|30.01|30.85|30.6|30.75|31.91|32.01|32.23|33.25|31.16|31.96|32.36|31.53|30.96|31.34|29.94|30.13|30.51|31.14|32.11|34.08|34.27|33.12|32.87|33.31|33.46|32.98|33.75|33.72|32.79|30.68|30.54|30.1|30.68|30.07|31.41|31.45|30.9|30|29.96|29.81|29.22|30.71|30.13|30.2|32|33.34|33.92|37.71|38.25|37.92|37.51|36.38|37.43|37.6|37.17|37.85|38.64|37.72|38.37|35.15|34.01|33.21|33.08|32.05|34.04|34.88|36.37|37.48|36.7|35.57|35.81|36.84|36.7|36.52|38.61|38.34|38.44|37.48|38.85|39.75|38.92|37.57|37.2|37.15|35.73|34.23|34.99|34.86|35.92|36.04|35.79|35.41|33.17|32.17|30.74|29.46|30.23|28.84|29.28|30.15|29.46|30.82|30.52|29.05|29.54|30.74|31.55|29.46|30.19|28.4|28.37|27.59|29.42|25.12|26.31|26.24|25.85|25.34|25.33|25.18|25.13|26.34|28.87|29.03|27.36|27.77|26.42|28.2|29.2|29.14|27.96|26.42|28.99|30.07|28.52|26.34|23.23|25.14|24.11|23.41|23.32|23.4|24.37|24.17
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|66.61|68.7|68.82|69.48|66.8|67.42|66.29|66.65|64.4|63.68|63.56|64.09|62.57|62.88|62.93|64.58|64.62|63.91|65.04|64.45|64.82|64.7|62.95|62.55|63.1|62.87|63.27|61.96|62.34|62.28|62.55|63.24|63.54|62.81|62.45|64.42|65.26|64.28|65.03|64.73|65.41|64.18|63.01|63.33|63.17|63.13|62.76|61.8|60.46|60.04|59.49|59.7|59.93|60.67|60.66|58.6|58.64|59.18|58.24|57.2|57.87|57.8|57.79|59.34|60.06|60.34|59.48|59.54|58.92|57.93|57.34|58.2|57.28|58.7|59.6|59.08|59.21|59.82|59|59.9|59.9|58.52|58.7|58.6|58.83|57.59|57.51|57.47|56.71|54.51|56|55.23|54.65|54.31|54.94|54.61|54.39|54.53|54.83|55.45|53.53|53.51|54.27|55.76|55.52|56.01|56.6|57.12|56.43|56.04|55.64|54.47|54.83|53.08|52.76|51.92|52.62|52.7|53.96|53.97|54.2|55.1|55.31|53.22|53.57|52.83|52.45|52.2|51.94|52.01|51.22|51.09|51.27|50.85|52.22|51.2|49.58|48.48|48.3|48.8|50.08|48.32|49.7|50.33|50.84|49.27|49.99|50.89|50.85|50|50.87|52.3|53.05|53.24|54|55|54.95|54.34|53.37|53.46|53.75|54.36|54.49|54.95|54.79|54.74|53.85|51.06|50.93|51.55|52.22|51.9|51.75|50.52|50.21|47.26|46.55|45.39|45.77|46.46|46.47|47.17|46.88|48.5|48.12|47.51|47.33|47.49|47.82|47.98|47.88|48|47.2|45.63|45.76|45.18|44.33|44.54|43.52|45.24|45.46|45.35|47.13|47.32|47.42|44.03|43.84|44.43|44.74|44.3|44.2|43.56|43.3|43.69|43.43|42.65|42.54|40.27|38.64|39.9|41.5|39|38.5|38.32|39.4|39.86|39.01|40.48|41.06|43.65|42.86|43.4|41.67|41.26|41.85|43.97|42.48|42.03|44.91|43.78|44.3|44.19|43.8|42.67|37|36.69|37.5|40.15|37.99|39.55|43.15|44.39
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|41.87|42.77|43.35|45.21|44.86|44.1|44.63|43.44|42.55|43.3|42.66|42.57|43.68|40.15|39.48|43.36|42.51|38.31|37.19|37.51|38.87|39.62|38.69|37.79|37.81|39.5|39.54|36.35|37.58|37.63|35.24|36.47|37.14|37.92|39.84|36.37|36.35|37.86|36.81|36.54|38.35|37.38|37.32|33.31|35.31|35.79|34.44|36.37|38|40.07|39.5|43.95|43.44|47|46.03|47.07|48.99|52.56|51.34|51.39|51.48|51.96|50.61|49.35|50.77|48|47.63|47.19|48.31|46.66|46.08|48.02|46.96|48.64|47.36|43.08|44.39|44.95|44.45|45.2|46.18|45.93|45.42|44.8|41.07|45|41.93|43.92|44.75|44.76|43.32|42.81|39.96|39.85|40.21|40.79|39.16|39.48|39.3|35.58|34.75|33.6|33.58|34.9|36|37.6|37.16|37.33|35.3|35.58|34.89|33.92|32.69|34.9|35.55|35.76|36.47|37.35|35.5|37|34.64|36.16|36.95|36.35|37.8|42.21|43.22|42.4|44.55|43.36|43.3|43.5|41.4|40.12|40.2|38.27|41.6|42|42.47|40.92|40.45|38.25|38.83|39.49|38.49|38.43||34.59|33.77|34.6|35.45|34.14|35.28|36.13|34.54|33.24|34.93|33.64|33.53|32.7|31.82|31.62|31.23|33.49|32.43|33.69|34.12|30.88|32.18|31.51|31.94|31.55|29.7|28.84|28.84|29.3|28.46|29.84|29.48|26.81|26.52|25.52|25.5|24.74|22.27|21.96|23.7|24.02|23.75|22.1|21.63|22.16|22|20.82|22.52|21.41|20.61|20.66|19.43|19.18|17.68|18.25|18.93|17.75|19.32|18.73|18|18.23|16.5|16.77|16.77|15.45|15.15|15.55|16.05|15.56|16.47|15.94|17.14|18.75|19.61|18.74|17.59|17.29|17.61|17.35|18.12|18.83|18.4|18.4|19.23|17.85|18.64|18.84|18.8|20.74|20.61|20.34|19.72|17.38|17.84|18.26|18.1|15.69|14.63|14.3|14.04|14.29|14.23|13.86|14.74|14.54
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.64|22.99|22.99|24.87|28.35|28.53|27.58|25.9|25.04|23.36|21.62|19.44|18.37|19.02|18.68|21.6|22|19.89|20.18|19.92|21.77|22.74|20.8|20.07|20.28|20.19|21.71|21.16|23.24|23.65|23.82|20.78|19.66|19.45|17.5|16.74|15.69|15.52|16.75|16|15.82|14.79|15.41|13.91|14|13.8|11.12|11.92|12.74|12.82|12.3|12.48|12.71|13.2|12.09|11.99|13.72|15.17|14.52|14.98|14.23|15.15|16.63|17.2|16.77|16.7|17.15|16|15.09|15.33|16.19|15.44|15.5|16.13|17|15.9|13.76|11.96|11.49|10.8|11.31|11.23|11.03|13|11.97|9|9.23|9.5|9.49|8.26|8.35|8.41|7.78|7.49|8.45|8.41|9.41|9.64|9.93|9.51|9.5|8.62|8.8|7.65|6.36|6.16|6.63|6.22|6.04|6.9|5.57|5.02|4.74|4.77|4.99|5.37|5.51|5.23|5.88|6.47|6.39|7.09|7.51|6.99|7.14|7.73|8.15|9.21|9.32|8.95|8.84|9.02|8.55|8.33|8.72|8.02|7.27|6.86|7.42|7.89|8.78|8.65|9|9.22|8.96|9.18|8.68|7.05|6.96|8.56|7.62|8.27|9.19|10.12|10.1|9.43|8.65|11.22|11.23|11.12|11.95|12.49|12.53|13.59|12.44|13.5|13.91|13.27|13.68|14.35|15.98|14.16|14.2|13.95|14.76|14.86|16.72|16.2|15.58|15.05|14.27|13.33|13|13|12.88|12.23|12.98|13|13.84|13.04|13|14.04|17.92|17.62|20.39|20.73|16.88|15.21|14.31|13.21|12.52|14.56|14.75|15.1|16.6|15.95|16.42|15.64|17.79|15.86|13.74|11.22|7.06|6.57|6.56|6.44|6.04|6.15|6.71|17.31|20.46|19.83|17.75|18.34|17.5|17.25|17.89|18.73|20.63|21.27|19.29|18.56|19.2|19.81|20.54|21.4|21.65|21.54|16.05|16.61|15.79|15.21|15.08|12.86|13.31|12.74|12.74|14.65|14.6|15.45|16.5|16.95
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|7.84|8.21|8.06|8.63|8.43|8.31|8.43|8.66|8.4|8.61|8.6|8.62|7.91|8.12|8.08|8.53|8.7|8.19|8.15|8|8.09|8.32|7.85|7.33|7.41|7.65|7.55|7.58|7.49|7.6|7.84|7.69|7.41|7.44|7.59|7.13|6.35|6.38|6.49|6.24|6.23|5.92|5.96|5.75|5.81|6.23|6.12|6.13|6.41|7.01|6.81|6.83|6.78|7.09|6.97|6.9|7.13|7.44|7.66|7.39|7.42|7.54|7.3|7.23|6.87|6.96|7.09|7.03|6.8|6.83|6.79|7.33|7.26|7.62|7.35|7.22|7.41|7.07|6.87|7|6.75|6.46|6.52|6.45|6.47|6.5|6.42|6.46|5.92|5.74|6.07|6.21|6.11|6.19|6.21|6.7|6.51|6.62|6.68|6.82|6.91|7.17|7.13|7.42|7.4|7.34|7.1|6.92|6.36|6.57|6.68|6.82|6.89|7.11|7.03|7.07|6.99|7.36|7.6|6.99|6.88|6.95|7.25|6.97|7.15|7.21|7.15|7.22|6.99|6.87|6.78|6.76|6.99|6.81|7|6.81|6.57|5.79|5.76|5.86|5.88|5.83|5.8|5.92|5.86|5.31|5.6|5.82|5.6|5.79|5.64|5.7|6.1|6.5|7|6.73|6.56|6.23|6.55|6.21|6.65|6.96|7.61|7.87|7.75|7.62|7.67|7.4|7.26|7.25|7.46|8.01|7.67|7.53|7.55|6.96|7|7.14|7.03|6.53|6.66||6.7|6.61|6.85|6.68|6.59|6.65|6.26|6.42|6.49|6.5|6.26|5.91|6.18|6.07|6.1|6.28|5.92|5.93|5.65|5.69|5.52|5.59|5.37|5.33|5.37|5.29|5.14|5.34|5.28|5.01|4.94|5.01|4.74|4.58|4.62|4.67|4.72|4.56|4.89|4.51|4.27|4.28|4.38|4.54|4.6|4.88|5.23|5.59|5.86|5.36|5.12|5.31|5.57|5.57|5.78|5.71|5.62|5.37|5.51|5.6|5.37|4.96|4.35|4.62|4.94|5.11|4.86|4.51|4.62|4.62
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|10.11|10.35|10.2|10.41|9.32|9.53|9.62|9.08|9.13|8.48|8.19|8.03|7.06|7.55|7.33|8.3|9.02|8.64|9.3|7.05|6.99|7.11|5.29|5.33|5.63|5.71|6.15|5.75|5.57|5.47|5.49|5.5|5.14|5.1|5|4.92|4.86|4.35|4.61|4.44|4.56|4.46|4.18|4.01|4.05|4.05|3.82|3.93|4.32|4.6|4.05|4.15|4.18|4.35|4.58|4.18|4.28|4.67|4.91|5.02|4.85|4.96|5.16|5.75|5.35|5.31|5.22|5.21|5.31|4.81|5.44|5.56|5.18|5.18|5.37|4.72|5.06|5.01|5.2|4.94|5.28|5.44|5.66|5.34|5.4|5.36|4.56|5.3|5.25|5.12|5.49|5.85|6.02|5.23|5.42|5.19|5.29|6.02|6.1|6.4|5.94|5.23|4.85|4.64|4.53|4.83|4.83|4.85|5.11|5.51|4|4.24|4.25|4.67|5.09|5|4.85|4.7|4.95|5.1|5.23|5.48|6.06|5.65|5.26|5.7|6.02|6.53|6.63|6.68|6.72|7.5|6.86|6.97|6.75|6.12|6.06|6.19|6.36|6.29|6.8|6.88|6.62|6.3|6.71|6.71|6.74|5.69|5.5|5.98|4.98|5.6|6|6.9|7.07|7.15|6.86|7.19|6.9|7.51|7.56|7.73|8.3|8.03|7.98|8.51|8.7|8.38|8.85|9.6|10.75|9.89|9|9.35|8.26|10.33|10.25|10.09|10.02|9.1|8.4|7.09|6.85|7|6.22|6.5|6.47|6.29|5.9|5.42|5.61|6.18|6.16|5.9|6.16|5.86|6.21|5.81|5.6|5.1|4.21|4.75|4.91|4.86|5|5.08|4.93|5.1|4.9|4.99|5.13|3.99|3.75|2.79|2.88|2.45|2.41|2.25|2.3|2.47|2.62|2.32|2.6|2.87|3.19|3.22|3.03|3.3|3.25|3.63|3.25|3.25|3.12|3.15|3.1|3.15|3.24|2.95|2.98|2.76|3.27|3|3.1|2.96|3.1|3.02|3.46|3.54|3.08|3.14|3.35|3.36
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|26.401|27.75|27.943|26.305|27.365|27.461|29.292|28.714|29.678|29.967|30.834|32.279|31.219|32.954|34.206|36.037|35.652|34.977|35.459|36.037|38.157|39.506|36.615|34.11|35.555|37.579|36.519|40.951|41.048|39.024|39.795|36.23|37.097|36.23|37.386|37.482|37.771|37.579|39.217|37.868|39.506|39.699|37.675|36.326|37.964|39.891|37.579|38.831|42.493|45.769|43.071|39.217|41.048|42.493|40.277|38.542|41.818|45.576|45.094|48.178|51.261|51.165|48.852|48.467|47.118|46.058|48.274|49.912|50.683|55.308|51.358|56.561|60.705|60.511|63.017|64.558|65.811|66.967|75.832|68.605|68.702|70.147|67.449|66.967|58.006|57.332|59.451|61.86|63.017|64.558|67.931|71.207|66.196|64.558|62.053|64.847|65.136|65.715|66.775|65.522|67.256|63.113|57.428|58.006|54.441|57.813|57.524|54.441|51.55|51.839|45.865|49.141|49.623|52.128|53.574|51.358|50.972|51.647|54.537|49.623|56.561|57.621|61.812|62.631|56.175|62.149|68.413|73.423|76.603|74.001|73.134|72.749|62.728|49.816|40.18|37.868|37.579|37.675|35.652|35.652|30.256|27.172|27.558|26.209|22.451|23.414|21.487|21.006|22.451|24.185|23.125|23.8|26.883|28.907|29.292|30.159|30.448|30.448|28.907|30.063|30.448|30.641|31.797|35.266|36.23|37.001|34.206|31.219|30.448|29.388|29.388|28.329|27.75|28.521|26.98|26.016|30.256|30.352|33.146|36.808|22.644|21.295|21.102|20.427|20.042|19.175|21.487|22.962|22.644|22.933|23.222|19.946|18.019|17.248|19.078|16.188|15.995|16.159|15.272|15.802|15.61|17.402|15.719|16.429|17.537|17.768|15.995|16.67|17.826|20.716|15.417|12.719|13.201|9.347|7.998|6.745|7.034|6.07|6.456|6.456|5.608|3.951|4.577|7.323|8.479|7.227|8.672|11.177|12.237|11.274|7.805|5.781|5.781|5.203|6.369|7.612|8.287|7.227|8.479|9.057|9.539|7.226|8.576|6.626|9.154|11.081|11.563|14.839|16.188|14.55|11.274|11.755
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.41|7.27|7.34|7.25|7.19|7.07|7.18|6.4|6.34|5.83|5.75|5.87|6.53|6.66|6.41|6.97|6.73|6.69|6.78|6.73|6.89|7.48|6.75|7.08|6.96|7.86|7.47|7.12|7.04|6.82|6.76|6.65|6.57|6.78|7.11|6.96|5.19|5.33|5.38|4.77|4.91|4.52|4.65|4.23|4.44|4.39|4.1|4.78|5.16|5.51|5.48|5.45|5.71|6.06|5.71|5.79|6.39|7.22|7.14|7.72|7.38|7.27|6.78|6.42|5.9|5.5|5.6|5.32|5.31|5.18|5.18|5.33|5.53|5.45|5.48|5.09|5.29|5.42|5.76|5.66|5.24|4.97|4.91|4.85|5.23|5.55|5.49|6.65|7.02|7.01|7.12|7.48|7.52|7.5|7.5|6.67|6.95|7.33|7.86|8.38|7.97|7.48|7.5|7.94|6.69|6.44|6.36|5.87|5.49|5.17|5.22|5.53|5.23|5.9|6.25|6.33|6.34|6.94|7.12|7.4|7.32|7.55|7.57|7.37|7.45|8.39|8.65|9.43|9.81|10.09|10.32|10.82|9.87|9.78|9.34|8.96|8.89|9.9|9.79|9.97|9.99|9.58|9.26|9.42|8.06|8.67|8.99|7.23|7.54|8.38|8.21|7.12|7.62|8.22|8.35|8.14|8.82|8.6|8.94|8.5|8.68|9.02|8.55|11.9|10.85|12.23|11.89|11.44|10.93|11.64|12.1|11.27|10.54|10.33|10.55|10.61|11.22|10.14|9.71|9|8.41|8.03|8.26|8.15|8.78|7.85|8.32|9|8.58|10.12|10.33|10.55|9.84|8.93|10.33|11.09|11.11|11.36|10.79|9.81|8.75|8.9|8.11|7.84|8.38|7.45|7.01|7.27|6.54|7.09|7.48|6.89|7.1|5.78|5.97|5.15|5.32|5.43|6.12|6.63|7.02|6.53|6.49|6.98|7.02|6.55|6.41|6.96|7.21|8.16|8.87|9.32|8.87|8.86|9.79|10.42|12.05|11.57|9.04|8.14|7.16|5.8|4.99|4.8|4.61|4.77|4.5|5.26|4.57|4.2|4.62|4.74
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|13.84|14.56|14.3|14.47|14.8|15.35|15.75|15.83|15.38|15.7|15.68|15.71|15.29|15.15|14.94|16.38|16.5|16.48|17.14|16.94|17.77|17.95|17.57|17.71|17.91|18.21|18.21|17.6|18.16|18.71|18.89|18.23|19.01|18.72|18.96|19.2|17.02|17|16.93|15.6|15.88|14.97|15.56|14.95|15.3|17.02|16.89|16.83|18.02|18.88|18.25|18.3|17.95|18|17.71|18.16|17.82|19.82|18.64|19.35|19.14|18.93|18.82|18.31|18.3|17.7|17.79|17.96|17.7|17.75|16.94|15.97|15.15|15.64|15.81|15.01|15.28|15.6|15.55|15.96|15.85|15.49|15.07|15.18||13.75|13.22|12.76|12.53|12.13|11.74|12.1|12.07|12.36|12.78|13.01|12.63|13.14|12.83|13.18|12.95|12.76|13.11|13.64|13.69|13.87|13.91|13.75|13.5|13.11|12.38|11.39|11.84|12.15|12.81|12.96|13.13|13.38|13.61|12.79|12.48|12.54|12.66|13.43|13.92|14.05|14.92|15.59|15.15|14.54|14.52|14.65|14.15|13.8|13.82|13.63|13.22|12.54|12.37|11.85|11.8|11.26|11.51|11.21|11.09|10.64|11.26|10.8|10.92|11.75|11.77|11.54|11.41|11.38|10.8|10.93|10.66|10.34|10.15|9.69|9.51|9.54|9.73|9.79|9.46|9.79|9.82|9.21|9.2|9.4|9.51|9.35|9.44|9.18|9.31|9.15|8.97|8.64|8.28|8.23|7.99|8.02|7.93|7.96|8.04|7.63|8.02|8.13|7.9|7.57|7.51|7.55|7.55|7.39|7.3|7.29|7.2|7.1|6.7|6.72|6.54|6.78|6.67|6.66|6.71|6.67|6.14|6|6|6.12|6.17|5.86|5.88|5.81|5.95|5.87|6.46|6.38|6.3|6.47|6.59|6.07|5.72|5.86|5.83|5.63|5.5|5.68|5.74|5.02|5.22|5.28|5.13|5.18|5.09|5.31|5.43|5.45|5.5|5.64|5.96|5.98|5.58|5.66|5.31|5.25|5.2|5.14|5.22|5.03|5.26|5.21
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.48|27.26|26.66|27.83|28.38|28.25|28.02|27.7|26.75|26.9|26.23|26.65|26.51|25.68|24.6|26.37|26.16|26.09|26.39|26.34|26.39|26.97|26.54|26.73|26.48|26.7|26.28|25.47|22.58|22.78|22.75|22.31|22.32|22.32|21.3|19.97|19.72|19.65|19.47|18.81|18.7|18.45|18.02|17.65|17.86|17.78|17.18|17.82|18.59|18.77|18.82|19.08|19.26|19.85|20.69|20.62|20.66|21.9|21.83|21.98|21.46|21.64|22.35|21.42|22.11|21.9|22.1|22.2|22.73|22.23|22.38|21.83|20.54|21.4|20.61|20.06|20.65|20.8|20.63|21.1|19.74|19.8|18.77|18.53|18.63|18.52|18.83|18.44|18.9|18.36|18.62|19.02|18.77|18.71|18.51|17.29|17.54|18.51|17.93|17.92|17.5|16.65|16.8|17.44|18.33|17.91|18.13|17.94|17.1|16.94|16.44|16.97|16.92|17.17|18.1|17.98|18.09|17.95|18.08|18.2|18.45|18.16|17.63|17.12|16.99|17.53|17.98|19.55|18.55|18.55|17.58|18.49|18.12|17.44|17.04|17.07|16.24|15.72|16|16.07|16.56|15.61|17.01|16.85|16|15.83|14.8|20.02|20.2|25.25|24.12|24.92|26.61|27.64|29.31|29.89|30.12|29.77|29.6|29.72|25.77|26.7|26.73|28.77|28.68|29.42|30.56|28.47|28.01|28.28|30.35|29.62|35.57|35.26|36.09|35.29|37|37.05|35.66|33.67|34.13|33.36|34.27|30.55|29.96|29.08|30.28|30.85|31.72|30.89|29.42|27.07|28.86||34.28|32.27|33.88|34.1|33.76|33.31|30.22|31.41|30.07|30.23|32.23|31.34|31.2|30.94|29.8|32.01|30.64|29.32|25.8|25.72|24.92|23.6|23.73|22.18|22.64|21.84|22.64|21.18|20.46|20.39|20.57|19.18|18.49|19.34|19.58|20|21.64|21.12|23.12|22.48|22.19|22.68|25.63|25.86|24.96|23.25|19.82|18.64|18.08|19.46|17.43|19.7|21.12|22.39|21.25|21.57|22.89|21.51
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|42.84|48.15|46.07|48.14|40.68|37.9|37.38|37.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.97|35.92|34.89|35.87|36.7|35.16|34.83|32.5|30.83|30.82|30.1|31.36|31.28|32.46|30.76|32.21|30.78|30.92|31.39|31.02|28.39|29.06|28.76|28.8|28.55|29.67|29.4|29.13|30.02|30.04|28.74|29.57|29.9|31.37|32.81|31.31|33.25|32.01|31.93|31|31.93|31.44|33.09|30.52|30.03|29.35|27|28.75|29.17|30.29|29.39|29.56|29.68|32.13|31.64|31.97|33.21|34.95|34.71|35.34|32.68|33.07|32.47|30.89|30.19|30.77|32.29|29.68|31.48|30.91|30|30.23|31.66|33.03|34.45|32.07|32.93|33.07|33.37|34.11|32.16|31.88|31.12|30.95|28|30.52|29.93|30.63|33.9|33.9|32.8|33.74|32.5|32.06|31.16|31.79|31.31|31.76|30.76|30.76|29.75|28.03|28.01|27.32|27.38|27.98|27.75|27.7|26.5|26.41|24.96|24.42|22.76|24.91|24.96|25.51|25.44|26.2|26.89|26.7|25.32|25.86|24.8|23.11|21.03|22.47|22.92|24.62|23.86|23.44|23.63|25.1|24.59|24.75|24.69|24.7|24.45|22.31|21.22|22.05|22.66|21.69|22.08|21.94|19.17|20.34|19.9|18.44|19.67|21.33|20.79|21.14|22.8|23.02|24.03|23.18|25.13|25.21|26.11|24.94|25.36|25.42|25.1|27.94|27.66|29.18|30.41|28.59|27.79|29.81|31.47|30.65|30.62|30.77|31.31|31.35|30.97|33.53|31.78|29.31|28.83|28.34|28.72|28.36|29.76|28.35|28.83|30.92|28.92|27.45|24.96|25.48|24.65|22.58|24.17|23.88|25.13|23.85|22.81|20.18|18.05|18.87|19.05|18.69|18.76|17.75|18.01|18.5|18|20.95|20.5|18.71|19.59|20|19.29|18.39|19.4|16.23|16.9|17.38|18.67|17.41|16.3|16.75|15.89|15.48|14.99|15.9|15.86|14.55|16.05|16.13|15.29|15.74|16.7|18.23|20.01|19.22|16.39|15|16.79|15.5|17.1|16.11|14.68|15.58|15.78|19|20.04|19.7|21.8|21.99
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.21|9.41|9.59|9.94|9.07|8.97|8.83|8.46|8.55|8.79|8.37|8.38|8.07|7.53|7.22|7.75|7.72|8.45|8.58|8.74|8.03|8.09|8.16|7.8|7.87|7.77|7.25|6.71|7.11|7|7.21|5.96|6.09|5.82|5.76|5.94|5.62|5.66|6.17|6.45|6.46|6.32|6.18|5.48|5.81|6.24|5.99|6.19|6.71|6.38|6.41|6.13|6.01|6.06|6.14|6.08|5.87|5.95|5.62|5.84||5.4|5.17|5.11|5.11|4.72|4.73|4.74|4.23|3.83|3.93|3.95|3.7|3.93|4.06|3.61|3.74|3.64|3.28|3.56|3.62|3.53|3.46|3.82|3.62|3.68|3.73|3.95|4|3.91|3.91|3.74|3.53|3.5|3.38|3.43|3.43|3.46|3.27|3.18|3.54|3.18|3.27|3.35|3.22|3.06|3.11|2.9|2.82|2.62|2.74|2.44|2.34|2.49|2.39|2.43|2.49|2.66|2.46|2.35|2.4|2.62|2.73|2.49|2.49|2.82|2.58|2.88|2.85|3.07|3.32|3.35|3.1|2.94|3.19|3.06|2.5|2.64|2.47|2.45|2.13|2.12|2.16|1.97|1.95|1.89|2|1.91|1.94|2.19|2.06|2.03|2.07|2.25|2.15|2.16|1.81|1.71|1.69|1.56|1.51|1.5|1.81|1.77|1.75|1.79|1.79|1.77|1.88|1.91|1.95|1.83|1.94|1.78|1.64|1.81|2.03|2.13|2.2|2.38|2.12|1.78|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|29.54|30.36|27.25|26.76|26.32|26.25|27.03|26.7|26.34|25.65|25.12|25.33|24.54|24.58|24.41|26.18|26.12|25.73|25.55|23.95|23.39|24.52|24.59|24.05|24.21|25.38|25.43|25.24|24|23.34|22.01|21.39|20.9|20.59|20.7|20.29|20.2|20.91|21.6|19.48|20.27|19.39|19.41|17.11|17.58|18|18.99|21.84|22.26|23.17|22.46|22.05|22.34|22.63|22.6|21.95|22.73|23.72|23.52|24.43|24.51|24.46|23.99|23.53|23.22|23.14|23.68|24.59|24.57|23.7|23.29|22.55|21.81|21.79|20.96|21.9|22.06|22.89|23.05|22.52|22.22|23.1|23.9|23.35|22.69|22.48|20.69|19.93|21.37|21.41|22.02|22.94|21.6|21.34|24.09|23.39|24.94|26.31|24.7|28.68|30.02|28.53|30.47|32.95|30.92|32.94|31.34|29.92|28.06|28.35|26.45|29|25.33|28.56|27.92|26.39|27.72|28.44|29.3|28.09|27.3|25.48|25.76|25.59|28.13|28.99|30.95|33.6|33.19|33.38|33.57|34.19|31.52|31.12|30.26|27.53|26.83|25.01|22.05|20.55|20.98|19.01|19.85|19.3|17.85|17.23|17.27|16.58|16.44|17.51|17.1|16.95|17.86|18.6|19.37|17.96|17.61|17.5|18.14|17.75|17.85|17.7|16.21|17.24|15.94|17.29|17.43|16.26|15.65|16.2|17.03|17.41|18.26|17.86|18.19|17.48|19.13|19.72|17.98|16.34|16.1|15.9|15.85|15.86|16.21|15.41|16.14|17.07|15.9|14.43|15.17|14.73|13.98|12.88|15.33|15.07|15.37|14.98|14.22|13.5|12.49|12.94|12.46|13.5|14.37|14.3|13.95|13.97|14.06|14.92|14.98|13.7|13.49|11.77|11.96|10.87|10.33|9.21|9.41|8.93|8.99|8.06|7.58|7.71|7.75|7.15|7.7|8.25|8.94|9.36|10.67|8.55|8.42|8.33|8.81|9.02|10.51|10.37|8.58|8.71|8.26|8.13|6.77|5.35|4.55|5.57|6.37|7.57|7.19|7.18|8.08|6.09
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.73|29.66|30.65|31.46|30.07|30.47|31.36|31.88|30.16|30.92|28.04|28.05|27.09|29.29|29.46|32.13|30.53|32.36|33.73|35.03|36.9|37.8|35.81|37.42|37.51|38.93|43.23|44.14|44.9|44.5|42.12|39.56|40.66|34.15|36.09|36.71|33.65|31.7|32.98|35.34|36.21|35.43|32.71|30.39|32.27|34.25|34.36|34.29|35.91|36.71|31.66|33.06|32|34.67|33.75|30.25|34.24|36.95|36.37|39.17|35.76|32.31|36.59|36.45|40.56|37.2|43.81|43.2|37.73|35.9|34.54|35.95|34.44|33.85|31.28|27.67|28.79|27.69|26.48|25.04|26.04|26.82|26.33|23.88|21.7|22.35|22.7|21.51|22.35|18.96|19.4|18.48|17.9|17.45|18.8|16.93|16.29|15.95|17.14|16.74|16.99|16.33|15.78|15.3|13.11|13.07|14.07|14.55|12.79|10.65|9.53|9.69|9.57|10|9.1|9.92|10.4|10.14|10.68|11.99|11.43|11.55|11.3|10.05|10.2|10.52|10.49|10.57|10.93|11.27|10.88|11.14|10.64|10.49|11.74|11.31|10.88|10.01|10.32|10.75|10.59|9.84|10.88|10.75|10.25|9.96|9.94|8.59|8.37|9.23|9|9.82|10.02|10.59|10.58|9.93|9.25|9.25|8.8|8.69|8.31|8.53|8.64|9.03|8.64|9.46|9.85|9.2|9.5|10.22|11.31|11.27|10.21|10.31|9.75|9.91|10.45|10.06|10.1|10.5|9.95|9.1|9.16|9.21|8.74|8.68|8.96|13.06|13.12|12.71|12.88|13.4|13.41|12.18|14.96|14.44|13.91|12.6|12.72|12.88|12.35|13.92|13.8|15.75|16.22|14.6|15.31|15.02|15.48|15.89|14.5|13.7|13.5|12.13|12.75|11.68|10.5|10.63|11.92|11.52|11.35|10.08|10.4|11.05|12.4|12.59|14.23|13.84|14.95|15.43|15.42|15.99|16.05|16.67|16.17|17.43|18.58|18.72|17.13|18.4|19.62|19.32|18.73|16.68|17.38|18.56|17.48|19.8|19.06|19.9|22.41|21.71
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|44.31|45.13|45.09|45.74|44.14|44.82|45.02|45.8|45.92|46.24|45.89|47.77|46.26|44.59|44.16|45.32|46.01|45.43|45.32|45.19|46.01|46.2|45.5|45.89|46.68|44.5|43.63|40.27|40.66|42|42.37|42.82|42.84|43.58|44.38|42.66|44.39|46.9|49.96|50.91|49.85|47.82|48.65|48.42|48.61|46.93|46.55|45.99|45.85|44.84|43.61|43.2|42.61|42.65|41.3|41.2|39.97|41.54|41.93|42.41|43.12|43.33|43.13|44.37|45.32|45.45|44.39|45.44|45.91|43.26|43.67|42.89|43.13|43.39|43.37|44.26|45.02|46.29|46.36|46.17|47.9|47.19|47.07|46.09|44.7|45.02|44|44|43.45|42.51|45.17|44.91|45.13|46.14|46.91|47.94|47.29|47.86|46.68|47.1|46.89|46.08|44.38|45.89|46.1|45.87|45.52|45.97|44.05|44.09|43.06|41.87|43.07|44.17|43.71|46.23|45.2|44.11|45.04|42.66|42.88|42.81|44.17|42.87|42.22|41.63|41.5|38.37|38.74|38.32|38.87|38.98|38.62|38.1|39.24|38.58|35.89|35.5|35.69|35.96|36.07|36.26|37.07|37.69|37.76|36.64|37|36.09|35|36.4|36.33|37.41|36.39|35.67|35.9|34.9|34.62|34.38|35.01|33.83|33.6|34.55|34.48|32.93|32.82|33.11|33|32.95|33.51|33.95|35.11|35.66|35.2|34.47|34.29|34.55|34.86|34.69|33.86|35.71|35.72|35.31|36.65|35.95|36.81|35.75|35.87|36.18|34.82|33.24|32.79|32.39|32.06|32.06|32.61|32.1|31.5|32.57|31.25|30.29|30.04|29.4|29.5|30.18|30.87|29.82|30.27|32.25|31.75|32.56|30.79|30.2|31.94|33.65|32.34|29.92|30.73|31.1|31.54|29.95|31.82|29.18|28.39|28.14|28.58|28.25|28.45|29|30.27|32.99|32.2|32.16|28.8|29.7|29.12|29.82|28.79|29.8|32.12|30.9|33.89|35.96|34.51|33.83|31.75|33.89|32.46|35.12|34.53|34.75|35.67|36.95
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.5|22.76|22.92|24.21|23.67|24.13|24.39|24.66|24.5|24.67|24.69|24.55|23.51|23.43|23.29|24.18|24.26|24|23.55|23.17|22.97|22.87|22.98|23.06|23.22|23.32|22.82|22.85|22.69|22.63|22.23|21.94|21.88|21.85|20.89|20.73|20.65|20.67|20.54|20.29|20.77|20.35|20.81|20.48|20.41|20.17|19.78|19.23|19.37|19.18|18.86|19.22|19.55|19.01|18.59|18.25|18.4|19.05|18.84|18.3|17.92|18.07|18.15|18.43|18.5|18.19|18.23|19.03|18.93|18.59|18.96|19.45|19.03|18.82|18.72|18.46|18.86|18.9|18.64|18.55|18.89|18.56|18.26|17.98|18.25|18.34|18.2|19.05|19.61|19.73|19.82|19.49|19.49|19.01|19.15|19.14|19.02|19.41|19.26|19.3|19.65|19.66|19.44|19.57|19.16|18.81|18.41|18.13|17.93|17.3|17.18|17.53|16.93|17.12|17.23|17.04|17.19|17.66|17.84|18|17.86|17.92|18.41|18.06|18.04|17.95|17.42|18.2|18.59|18.34|17.98|17.85|18.31|18.01|18.33|17.65|17.1|17.03|17.44|17.58|17.52|17.36|17.33|17.39|17.54|17.42|17.53|17.23|17.24|17.1|16.56|17.16|16.8|16.67|17.09|16.85|16.74|16.73|16.99|16.05|15.8|16.12|16.73|16.91|16.99|17.8|17.93|18.02|18.24|17.72|17.84|17.47|17.47|17.24|17.22|17.32|17.11|16.99|17.23|16.97|17.28|16.96|17|16.9|16.7|16.26|16.58|16.48|16.4|15.85|15.65|15.59|15.71|15.28|15.4|15.42|15.02|14.65|14.35|14.5|14.32|14.32|14.51|14.27|14.49|14.88|15.09|15.23|15.24|15.2|15.39|15.35|14.6|13.81|13.97|13.48|13.01|12.8|12.86|12.82|11.94|11.2|11.17|11.09|10.86|10.59|10.83|11.02|11.63|12.2|12.26|11.54|10.85|10.97|10.45|10.3|10.74|10.74|9.48|10.5|10.8|10.55|9.02|8.59|8.59|9.1|9.35|9.28|8.45|9.66|9.8|9.91
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|27.53|28.08|27.84|29.26|29.95|29.92|29.6|27.16|26.19|26.03|25.73|26.53|25.55|25.65|25.3|26.46|25.9|24.91|24.72|24.49|23.88|24.81|23.95|23.81|23.48|24.85|24.83|26.58|27.63|27.48|26.92|24.99|25.44|25.36|24.87|23|21.95|22.37|22.4|21.07|22.51|22.42|22.94|19.92|20.07|20.32|19.99|21.13|21.49|22.65|22.9|24|24.96|26.81|26.3|27.1|27.51|29.14|27.67|26.68|26.43|26.54|25.46|25.7|26.2|25.33|27.71|26.85|27.14|27.7|27.34|28.83|27.39|28.79|29.12|25.21|25.88|27.19|26.65|27.36|26.46|25.94|24.59|23.67|23.29|23.67|22.3|27.12|27.85|26.78|27.57|28.05|27.65|26.87|26.96|27|27.82|28.35|28.35|27.73|27.46|25.48|26.06|26.5|26.79|28.22|28.13|28.36|26.83|26.92|26.94|27.07|28.35|29.96|28.78|28.99|29.2|30.62|30.88|30.07|29.08|29.75|29.48|28.79|27.35|26.52|27.33|29.67|29.55|29.33|29.55|32|32.08|32.37|30.63|30.18|30.6|28.76|26.68|27.63|28.56|27.66|28.54|28.02|25.59|28.13|28.08|27.08|27.96|29.43|29.7|29.76|31.36|31.53|32.68|32.49|36.06|34.81|36.48|34.05|34.1|35.13|33.61|36.59|37.99|40.1|39.97|37.17|36.14|38.55|40.79|41.99|41.5|41.51|42.22|41.9|41.3|42.29|40.45|38.51|38.36|37.59|37|35.53|37.59|36.06|34.63|34.04|31.77|28.79|29.25|30.68|29.69|29.22|31.54|30.3|31.08|30.88|29.23|26.7|24.78|26.93|25.55|25.5|27.62|26.42|25.39|26.01|25.86|28.58|29.9|27.85|28.41|28.81|27.3|26.19|26.07|23.61|24.19|24.3|26.73|25.38|22.73|22.9|23.04|20.92|18.7|19.79|20.86|22.59|25.75|22.94|21.17|21.26|20.37|22.06|24.64|24.18|21.15|19.45|20.57|19.9|17.28|16.25|15.73|16.28|15.24|18.1|18.4|19.32|20.93|20.96
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|71.85|73.93|73.03|72.65|71.53|70.41|68.18|65|64.14|64.17|63.9|65.19|62.94|62.48|61.04|63.72|64.24|62.32|61.76|65.79|66.26|66.35|64.73|65.16|65.51|65.47|65.68|66.87|67.85|68.06|66.21|65.7|66.01|65.61|63.04|63.5|62.22|61.09|61.99|59.79|59.96|58.46|59.54|57.3|58.07|58.96|59.13|59.55|61.95|67.53|66.82|67.31|67.36|70.88|70.12|70.49|72.38|72.99|71.43|71.12|67.7|67.75|63.28|64.21|62.53|60.46|60.93|61.79|61.68|60.71|59.44|60.74|62.91|64.8|65.74|64.8|65.72|64.45|65.1|66.38|65.48|65.35|64.84|62.81|63.74|62.61|59.13|59.97|61.33|60.66|61.33|61.47|59.78|59.35|60.26|60.15|61.03|62.71|62.46|63.08|62.71|61.03|63.11|64.31|63.37|63.54|64.36|64.43|63.22|64.65|63.93|64.43|67.61|70.69|71.17|71.3|72.04|71.59|72.29|70.73|71.53|70.26|70.3|69.6|67.95|70.21|68.81|68.62|69.02|67.4|65.88|67.79|67.02|67.68|69.13|68.06|64.85|63.44|65.2|66.27|66.63|65.78|68.83|70.81|70.18|68.12|67.11|64.93|66.78|68.86|69.08|73.44|73.28|73.16|74.13|72.81|72.09|70.95|70.7|69.33|70.07|70.59|72.3|73.49|70|68.92|68.37|66.87|66.69|63.73|65.77|65.23|66.64|66.62|66.73|66.13|68.52|71.47|68.89|69.7|70.41|70.29|68.12|67.5|66.08|64.8|65.66|66.08|65.94|63.27|61.91|61.9|61.06|59.97|59.35|57.79|57.97|59.56|60|59.64|58.5|58.11|59.11|54.42|54.03|53.67|53.76|54.67|53.43|52.84|52.87|51.63|52.44|51.34|52.74|51.38|54.34|55.56|56.01|54.56|56.17|52.48|52.05|52.41|53.03|52.29|51.2|52.07|52.82|52.81|52.93|52.79|50.72|51.89|50.9|52.71|54.28|54.23|54.14|53.63|53.53|53.4|52.38|50.42|47.87|47.05|49.94|50.09|51.26|52.23|52.79|52.92
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|98.19|99.83|98.25|96.63|93.4|93.61|94.02|93.29|91.03|90.5|88.91|90.98|90|89.51|87.03|90.28|90.94|90|90.05|85.43|88.63|88.13|89.15|88.84|88.76|90.7|90.13|89.55|89.77|89.52|85.62|79.97|79.74|81.74|82.39|83.68|78.85|77.25|75.01|72.8|75.43|73.93|77.62|75.96|79.49|78.91|79.08|77.25|79.99|81.91|83.39|85.54|80.5|83.8|83.5|84.61|87.01|88.47|83.45|86.46|82.93|79.57|77.93|78.73|77.85|74.79|73.39|74.31|72.96|72.53|70.87|68.56|66.5|69.48|69.35|70.24|71.49|70.75|69.65|69.44|69.06|66.95|65.35|65.28|65.64|66.02|67.5|67.3|67.95|63.2|64.8|65.4|64.34|66.31|67.15|66.54|66.19|66.01|66.2|64.75|65.07|64.68|60.59|64.62|64.65|64.66|63.02|61.9|59.5|61.01|59.52|57.88|57|58.6|58.78|56.8|57.16|57.49|58.38|54.99|52.78|54.14|52.58|49.92|50.07|50.91|50.31|51.77|53.53|53.1|52.42|55.26|54.02|53.77|53.93|51.15|49.9|49.51|50.19|50.1|52.48|53.14|55.15|54.15|53.1|51.99|50.46|49.72|48.33|50.75|47.06|49.13|50.04|49.52|51.3|49.8|48.75|46.9|45.8|43.4|43.44|43.4|42.69|42.45|41.5|41.35|41.84|39.35|39.43|40.3|42.72|43.37|44.34|44.45|44.35|41.75|41.85|44.01|42.64|41.99|41.47|41.48|39.37|38|38.39|38.86|39.25|38.9|38.49|36.28|37.24|36.95|35.85|34.01|35.79|35.66|37.16|37.39|35.68|32.94|32.25|32.42|32.68|33.35|35.18|34.58|34.22|35.53|35.34|34.86|30.67|29.99|30.42|29.1|28.62|27.19|26.65|26.47|26.5|26.1|28.1|25.55|25.84|27.56|29.64|30.15|30|31.59|31.01|33.29|33.85|34.18|32.33|32.71|31.4|33.4|34.05|34|31.5|33.18|30.4|30.32|29|32|32.01|34.7|36.48|35.58|37.21|37.07|37.13|37.5
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|78.52|78.14|75.71|74.77|74.88|73.1|73.76|71.82|66.79|67.63|67.03|66.88|63.16|64.4|63.04|67.26|67.67|64.8|65.25|61.09|59.37|59.74|60.22|61.33|60.59|61.82|63.4|61.19|62.87|60.94|59.6|60.43|61.27|59|69.08|68.05|65.8|62.77|65.43|67.32|67.27|65.99|68.31|67.03|73.1|71.21|68.35|69.19|72.58|74.48|72.14|70.55|67.52|72.81|74.42|72.78|77.81|79.98|75.74|77.87|76.94|74.92|71.81|75.5|76.23|70.95|74.61|72.7|72.05|68.75|68.13|67.53|60.78|62.33|60.45|57.77|58.51|59.64|58.09|58.81|57.95|57.28|54.87|53.55|51.07|48.92|54.74|56.62|58.75|58.92|57.72|58.86|58.25|53.49|54.82|54.8|53.61|53.91|52.41|50.67|49.35|47.97|48.43|50.1|48.51|46.98|47.16|46.81|44.5|45.08|44.02|44.91|41.73|45.34|45.08|46.79|48.2|49.5|49.98|47.41|45.42|46.39|45.95|43.73|44.62|46.84|46.69|48.76|48.66|47.12|45.81|45.46|46.4|45.09|44.98|43.59|40.27|38.67|40.55|39.75|40.3|37.38|38.06|37.55|36.78|36.85|36.12|35.88|35.12|36.74|36.61|38.91|38.54|38.36|39.08|37.21|37.8|37.75|37.67|36.52|37.84|38.56|38.87|40.98|40.98|40.99|40.6|38.72|38.15|37.47|38.19|37.88|38.41|38.71|39.25|39.06|42.09|42.07|40.23|41.33|41.85|42.38|39.01|38.25|38.02|36.45|36.3|36.28|36.64|35.52|36.79|37.88|36.69|34.12|35.59|34.01|35.06|35.91|35.84|35.48|34.1|33.61|32.65|32.8|28.69|27.79|27.91|28.62|28.02|27.3|26.07|25.5|26.48|26.57|26.18|25.96|25.99|26.49|25.73|25.12|26.27|23.51|22.9|23.5|23.27|21.62|21.32|21.99|21.96|23.52|23.71|23.71|22.53|23.25|22.3|23.09|24.95|24.27|22.54|21.58|21.05|20.73|20.5|18.29|18|18.75|18.93|20.32|21.6|21.82|22.43|21.73
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|80.69|82.23|81.13|82.85|80.04|79.3|78.08|78.45|77.01|75.61|73.96|73.7|68.08|68.47|66.79|71.07|70.81|73.32|74.04|71.5|72.32|70.35|70.55|73.53|72.73|75.38|72.83|73.11|68.84|69.1|69.54|68.91|67.68|65.28|64.2|63.66|64.86|61.94|61.79|64.22|64.83|66.77|67.26|67.85|65.66|66.05|64.45|66.38|63.68|62.06|58.71|58.71|57.53|60.75|59.83|58.47|61.38|62.35|61.02|61.48|58.78|58.65|57.97|57.57|57.18|54.08|56.97|57.65|57.17|56.61|57.5|60.38|61.12|60.36|59.25|56.77|57.13|57.51|58.82|59.18|58.54|58.11|56.63|58.01|57.38|56.3|59.48|61|64.73|63.27|63.38|63.81|62.3|59.38|59.92|62.28|60.34|58.01|57.79|56.67|57.36|56.97|56.69|58.97|56.3|55.06|54.58|51.72|51.28|52.74|52|53.87|52.21|56.69|59.31|58.21|60.38|58.3|61.71|61.94|59.73|58.16|56.74|53.72|51.98|52.3|51.15|52.51|52.67|51.72|52.6|52.59|54.84|53.9|54.57|54.53|53.06|53.34|53.4|55.29|53.92|52.83|51.94|50.02|49.88|47.62|47.09|47.8|46.91|47.83|46.85|47.7|46.98|46.62|46.7|46.71|45.4|45.1|45.2|44.8|46.34|45.83|45.75|45.84|45.87|44.97|44.02|42.67|44.1|44.23|45.11|44.17|43.3|43.26|42.71|43.17|43.45|42.36|42.56|42.95|41.92|41.63|40.12|39|37.55|36.74|37.13|37.27|37.15|36.56|36.87|36.9|36.54|35.74|36.18|36.48|36.51|36.44|35.91|36.41|36.4|35.52|36.37|36.37|36.5|35.97|36.19|36.9|37.52|37.13|35.47|34.22|33.65|33.77|32.67|31.7|32.02|31.78|32.47|32.62|33|32.09|32.63|32.09|32.02|31.86|31.86|32.2|31.77|34.05|34.3|34.17|32.95|33.33|33.81|34.17|33.52|33.22|33.77|33.75|34.42|36.62|37.45|35.99|35.45|35.48|35.27|36.59|37.35|38.31|39.22|38.46
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.84|26.4|25.95|26.32|26.34|26.61|26.03|26.05|24.94|24.76|24|24.02|23.61|23.79|22.95|23.63|23.93|23.88|24.12|23.91|24.13|24.27|24.13|24.12|24.19|24.46|24.45|23.29|23.46|23.63|23.23|23.25|23.43|23.38|22.01|22.38|22.34|22|22.3|22.3|22.54|22.26|22.16|21.88|21.93|22.26|21.95|21.32|21.59|21.51|21.38|21.61|21.77|21.95|22.25|21.82|21.59|21.36|20.98|20.93|20.63|20.68|20.93|21.33|21.39|21.39|20.9|21.11|20.89|20.58|20.44|20.98|20.05|20.66|20.7|20.16|20.57|20.61|20.75|21.41|21.4|21.1|21.38|21.15|21.41|20.96|21.04|21.1|21.59|21.18|21.7|22.02|21.95|21.79|22.2|21.79|22.03|21.88|22.02|21.54|21.36|21.11|21.1|22.02|21.98|22.11|22.46|22.52|22.05|22.09|21.72|21.07|20.64|21.05|20.69|20.6|20.73|21.24|21.82|21.51|21.48|21.38|21.23|20.75|20.45|20.48|20.58|20.82|20.75|20.48|20.27|20.36|19.93|19.86|20.39|20.7|20.33|19.45|19.6|20|20.16|20|20.15|21.48|22.75|22.36|22.11|22.18|21.75|21.93|22.59|25.29|25.51|25.27|25.05|25.7|25.82|26.14|25.68|24.69|25|25.37|25.29|25.52|25.96|25.62|25.46|24.39|24.39|24.23|25.05|24.98|25.47|25.57|25.5|24.62|25.02|24.94|24.8|25.18|24.98|25.05|24.68|23.45|23.25|23.21|23.34|23.32|23.2|22.7|22.52|21.91|22.02|21.52|21.59|22|22.07|21.76|21.64|22.5|22.43|22.38|22.52|22.45|21.95|23.11|23.25|23.23|23.68|23.45|22.79|22.09|21.98|22|20.5|19.71|20.2|20.71|20.95|20.36|21.12|19.95|18.85|20.11|20.32|20.4|19.77|20.23|21.41|22.55|22.6|22.37|21.73|22.04|22.93|22.7|22.82|22.7|22.98|22.26|23.41|23.48|23.2|25.73|25.45|24.25|23.76|24.82|24.95|25.5|26.35|26.09
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|225.06|230.71|225.53|230.34|227.5|227.34|224.28|220|206.5|207.93|206.63|211.89|199|201.7|195.67|216.5|216.92|213.28|213.43|213.5|210.29|213.99|199.05|199.35|198.09|199.84|205.1|194.5|201.6|195.04|187.06|187.13|188.67|180.4|183.85|175.65|169.17|167.52|162.71|149.8|149.14|150.07|154.68|151.11|152.99|151.72|142.04|140.1|148.51|150.43|147.92|144|149.89|154.09|152.94|149.41|156.11|164.39|160.29|165.89|159.43|161.02|156.96|152.17|150.36|141.53|146|144.16|145.54|140.81|142.74|138.94|131.44|133.26|128.84|127.71|128.11|126.5|129.66|131.08|134.12|131.58|130|130.96|124.56|118.77|114.55|117.57|121.58|119.47|118.4|116.17|113.21|109.75|111.27|113.65|109.7|107.48|109.13|108.5|105.65|102.71|103.67|103.8|99.05|97.3|95.5|101.08|97.82|104.68|106.79|104.19|106.49|112.93|109.3|108.4|109.98|109.55|111.53|110.1|109|112.77|110.02|106.12|103.33|104.22|104.78|104.04|104.35|103.75|109.4|106.47|104.84|103.04|104.66|100.85|98.38|92.7|94.16|94.24|93.92|93.48|92.05|93.13|90.2|90.48|87.81|84.25|84.55|88.19|87.55|87.25|90.05|93.61|94.55|89.18|93.01|91.52|93.91|91.74|94.01|93.04|96.75|100.41|103.36|105.7|105.95|103.75|102.66|104.93|109.05|105.87|106.52|105.85|101.34|99.55|99.5|100.48|97.5|97.13|97.94|96.38|99.15|98.03|96.08|92.97|93.8|96.98|93.9|85.82|87.17|86.94|86.66|84.7|93.73|90.73|90.96|88.49|86.99|87.76|85.82|85.1|86.42|87.69|87.32|84.7|82.38|86.25|89.17|88.7|81.5|76.15|76.7|75|76.6|75.87|76.1|72.42|72.06|70.11|72.1|66.62|66.68|69.45|68.5|66.7|65.7|68.1|69.15|72.58|74.92|70.38|67.92|71.86|73.1|74.5|78.87|79.11|75.25|73.08|73.45|73.99|70.55|64.2|62.05|66.13|67.36|73|72.34|77.3|78.3|79.53
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|37.95|39.21|38.38|38.88|38.86|38.9|38.47|39.21|37.89|38.02|36.74|38.22|37.51|38.67|39.01|40.96|41.44|41|40.83|39.94|40.55|40.11|39.79|40.16|38.89|39.89|38.8|38.97|37.72|38.28|36.64|37.2|37.07|35.99|36.9|37.14|36.27|35.96|37.22|34.28|34.64|33.48|34.77|33.27|34.71|34.59|33.85|33.84|35.37|35.79|36.41|36.91|36.95|38|38.67|38.94|40|41.29|39.93|40.28|41.12|42.1|42.3|43.12|42.9|41.25|42.2|41.63|41.86|39.22|39.82|40|40.17|41.91|40.38|40.48|41.59|42.5|41.02|41.67|42.42|42.44|41.91|41.36|40.52|39.65|38.41|37.8|38.14|38.53|39.9|41.22|40.33|39.81|40.37|41.28|40.95|43.51|43.47|41.61|40.08|39.49|38.24|40.2|39.5|39.72|39.97|39.63|36.29|37.16|35.37|36.02|36.11|37.48|37.6|38.03|38.88|39.42|40.09|40.58|42.02|42.81|42.42|40.41|40.9|41.9|41.42|42.74|42.52|42.01|42.64|41.79|43.37|42.7|43.22|42.29|41.08|39.17|39.81|39.02|39.25|38.43|38.31|37.54|37.48|36.59|36.36|33.14|32.9|33.72|33|33.92|34.37|34.69|35.25|35.37|35.75|35.33|35.92|34.47|33.8|33|35.19|36.49|36.2|36.2|36.68|36.93|36.68|36.09|37.45|36.31|35.7|36.17|36.33|35.47|35.92|34.94|35.69|35.02|34.88|35.5|34.65|34.72|36.76|35.66|36.19|37.37|37.07|35.6|36.15|34.92|33.63|31.98|33.1|31.59|33.76|32.16|32.8|33.54|32.72|30.8|32|33.08|33.17|33.4|32.47|32.49|33.56|32.86|32.49|30.54|29.19|29.71|28.51|27.47|27.37|25.9|26.43|24.63|25.78|22.99|22.52|23.45|22.41|21.35|21.31|20.9|21.26|22.43|21.58|21.38|23.77|24.83|26.39|26.1|26.4|25.15|28.32|26.65|28.4|30.58|30.41|26.21|25.8|26.76|31.23|33.45|33.25|32.93|33.53|28.1
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|103.07|106.54|105.18|107.99|105.98|102.96|101.17|94.58|94.93|96.52|94.26|95.03|93.25|93.28|90.9|97.73|98.99|98.55|99.17|97.45|96.17|99.34|97.42|97.15|95.25|95.3|93.86|91.25|93.35|93.81|91.76|91.41|90.76|90.48|86.08|83.14|81.94|81.21|82.94|80.66|81.41|79.88|79.9|75.48|75.91|76.96|74.86|73.57|76.42|76.82|77.1|77.95|77.63|79.52|80.75|80.28|82.39|83.28|82.34|81.66|81.98|82.48|82.47|83.36|83.3|81.57|79.96|80.1|80.71|81.33|79.97|81.02|81.36|83.17|84.95|82.2|83.48|83.37|86.97|88.65|88.8|87.77|84.55|83|81.42|83.33|82.35|80.5|80.22|78|80.33|81.44|79.46|80.38|82.76|82.19|83.36|83.46|84.44|82.38|79.3|74.67|74.01|76.39|74.77|75.79|77.1|76.41|73.16|75.26|76.38|74.21|76.7|87.6|90.44|90.7|89.28|91.51|92.37|92.8|93.27|93.3|94.51|92.89|92.38|94.1|95.78|98.58|97.72|96.2|96.67|97.08|94.72|94.45|95.32|93.28|89.75|87.39|84.85|86.71|86.72|84.43|85.74|86.76|84.39|84.94|85.25|83.91|83.48|87.07|84.85|84.28|83.89|87.04|89.55|90.06|90.46|87.56|88.59|87.13|86.41|88.19|88.17|91.28|92.28|93.12|94.2|92.77|91.62|93.3|96.45|96.5|97.31|99.71|98.94|99.23|97.9|95.32|91.21|91.55|92.9|93.14|92.71|90.64|90.54|88.63|90.25|88.26|89.48|88.42|89.23|92.67|90.64|89.05|93.28|88.7|86.95|82.01|82.97|81.79|80.88|81.27|83.55|83.72|84.89|83.95|83.42|84.92|82.75|80.05|88.04|85.26|88.99|87.55|87.57|83.88|84.26|78.75|80.79|80.85|84.9|79|77.9|77.95|79.95|77.45|77.1|78.2|78.99|81.3|87.68|81.65|77.36|79.79|80|82.32|86.92|84.43|80.01|77.59|80.4|74.56|74.25|63.92|56.6|60.36|63.92|72.5|73.2|75.38|80.4|79.35
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|62.13|63.41|63.19|63.42|62.27|64.48|64.17|65.12|62.35|61.55|60.26|60.51|60.51|62.14|61.95|64.15|65.51|65.6|66.58|66.07|67.76|66.64|66.62|66.02|65.65|66.29|65.95|65.97|65.85|67.24|66.29|67.81|68.17|68.62|64.58|65.06|64.94|63.96|63.79|63.59|64.72|64.67|64.42|63.47|63.53|62.92|61.73|60.46|60.62|59.92|61.32|61.68|61.38|60.74|60.69|59.9|58.83|58.7|58.61|58.37|57.91|57.83|59.22|60.39|60.34|59.04|57.47|57.76|59.07|58.39|57.38|58.71|60.8|61.82|62.6|60.1|61.11|60.86|60.1|61.21|62.15|62.55|60.92|60.88|62.95|64.07|63.7|61.34|63.28|63.99|65.18|64.73|62.9|61.94|63.57|63.56|63.54|63.96|64.32|65.03|64.28|64.95|65.58|66.56|66.48|66.44|67.43|67.2|67.1|68.21|68.63|68.49|69.4|68.64|66.85|68.09|67.25|67.6|67.74|66.22|65.43|66.6|66.24|64.62|61.85|62.7|62.61|63.42|63.6|63.58|60.25|61.91|60.45|60.54|61|59.18|58.38|57.29|56.58|55.32|57|56.55|58.52|57.57|57.85|57.71|57.04|55.54|54.6|55.27|55.74|56.8|54.99|55.35|54.5|55.25|57.07|56.38|55.71|54.94|54.52|55.3|54.03|53.68|54.13|50.87|51.18|50.13|50.05|50.71|53.13|53.91|53.3|54.23|54.15|53.42|53|50.45|51.4|51.66|50.62|50.1|49.39|49.16|49.3|50.88|52.12|48.81|50.33|50.35|50.41|49.24|50.11|49.18|50.31|51.63|50.5|49.58|49.54|51.05|51.75|50.43|52.23|52.74|51.88|52.99|51.54|54.45|52.56|52.75|54.35|53.09|56.04|56.34|56.64|56.21|55.01|57.38|57.84|57.38|58.67|55.19|55.3|52.45|53.48|51.75|51.84|53.61|53.61|54.79|57.2|56.81|53.11|54.52|54.91|55.27|57.02|58.55|60.15|60.27|58.59|57.76|59.35|56.7|56.95|55.1|52.3|54.14|54.92|54.31|54.82|55.32
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|50.41|51.9|51.64|52.54|52.15|52.63|52.55|52.54|49.09|48.77|48.38|48.52|47.03|48.82|48.19|51.03|51.25|50.42|50.93|49.7|48.76|47.99|47.79|48.3|47.89|48.3|46.76|46.01|47.27|47.66|47.61|46.89|47.29|47.12|48.16|46.86|46.96|46.82|46.95|45.26|45.73|45.52|45.71|43.93|45.12|45.48|43.15|40.89|42.41|42|40.87|40.16|42.1|43.81|43.23|42.75|44.32|46.65|45.38|42.5|42.19|41.7|41.64|42.1|41.4|41.13|41.59|41.66|40.78|39.92|39.53|39.75|38.05|39.92|40.02|39.69|40.2|39.79|39.12|38.99|38.86|38.03|38.26|37.31|36.44|35.13|34.08|33.9|33.93|34.07|34.99|34.82|34.11|33.65|34.54|34.31|35.25|35.14|35.6|35.86|34.81|35.06|35.57|36.08|35.43|35.55|35.8|36.06|34.46|35.61|35.49|34.87|33.93|34.5|34.25|34.93|36.01|36.11|37.51|36.97|36.51|37.48|37.69|37|36.85|37.81|38.4|39.01|39.16|38.52|37.63|38.06|37.69|37.42|39.17|39.35|38.6|37.47|38.74|39.65|40.34|39.75|39.65|39.8|39.85|39.72|38.65|36.87|36.09|37.33|36.53|35.87|36.83|38.08|37.99|37.23|37.8|37.28|36.84|36.08|35.66|36.48|37.6|38.3|39.26|41.15|41.53|41.25|41.33|41.52|43.01|41.02|40.57|40.16|39.73|38.89|39.6|39.27|38.76|36.62|36.22|35.78|35.09|34.96|35.4|35|35.46|36.04|35.9|34.77|36.34|35.52|35.17|34.19|35.49|34|34.19|34.22|33.92|33.66|32.99|33.36|35.47|35.33|35.76|34.13|33.9|34.8|34.7|35.13|32.86|30.9|31.25|30.08|29.86|27.96|27.31|25.59|25.58|24.45|24.65|21.26|22.29|22.68|22.88|21.85|21.98|23.34|23.81|26.19|27.09|25.94|23.8|24.87|23.62|24.43|25.17|24.99|22.09|20.2|21.52|20.37|18.97|17.19|16.54|18.34|20.18|22.04|23.91|26.4|25.71|24.86
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|51.41|50.95|50.9|52.33|50.65|49.92|48.95|48.36|47.64|45.78|45.05|45.05|43.48|44.15|43.67|46.01|45.32|44.56|44.54|42.93|44.81|44.22|43.54|44.33|43.57|43.41|43.76|42.08|41.88|41.82|41.97|41.24|41.47|41.47|42.11|40.11|39.12|38.21|37.73|37.5|36.76|35.23|36.18|34.69|35.41|35.29|34.7|33.04|33.18|33.6|32.6|33.14|33.38|33.51|32.92|34.15|34.88|35.21|34.57|34.6|34.85|34.88|34.36|34.7|35.1|34.65|34.85|35.34|36.06|36.33|35.97|35.05|35.86|34.47|34.06|33.72|34.55|34.75|34.84|34.91|33.46|33.09|33.8|33.43|32.29|32.48|32.32|32.22|33.49|32.64|34.24|34.14|31.9|33.48|33.38|33.25|31.3|31.17|30.94|30.99|28.65|27.94|28.28|29|29.53|30.51|31.26|30.94|29.65|29.38|29.31|30.06|30.3|31.14|31|31.58|31.9|32.59|33.96|32.98|32.33|32.25|32.57|32|31.25|31.31|31.87|32.06|32.33|32.54|31.65|31.28|30.57|29.3|30.5|30.06|29.15|28.52|28.99|27.94|28.14|27.6|27.67|27.05|27.76|27.17|27.07|25.81|26.34|27.5|27.08|27.81|26.51|26.12|26.99|26.92|27.05|26.86|26.4|25.45|26.17|26.71|27.23|27.34|27.46|28.67|28.94|27.87|28.1|29.01|29.85|28.3|27.16|26.63|27.16|25.74|25.25|25.31|25.15|24.79|24.09|24.3|25.78|25.99|25.63|24.97|25.68|26.01|25|24.19|24.15|24.29|24.26|23.6|23.92|23.48|23.3|22.42|21.95|22.98|23.89|22.97|21.44|21.39|22.58|22.62|22.37|22.02|21.46|21.06|18.73|17.8|18.52|17.58|17.59|15.81|16|15.78|14.55|14.84|14.65|13.54|12.82|13.61|13.58|13.62|13.55|14.24|14.9|15.45|17.24|16.12|15.5|15.75|17.34|17.97|18.5|18.64|17.38|17.79|18.13|18.5|17.48|17.97|17.5|18.37|17.95|20.53|21.36|23.76|24.15|23.8
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|47.81|49.72|51.2|50.78|49.58|49.51|49.45|49.1|47.88|43.42|42.12|42.38|41.09|42.54|42.14|40.94|42.22|41.78|42.65|43.85|43.48|42.71|42.24|41.57|40.84|41.96|41.89|42.97|42.13|42.97|41.12|43|43.95|43.52|41.19|39.91|39.95|40.09|39.19|39.15|39.06|38.56|37.68|38.71|39.43|39.21|35.62|34.47|35.25|34.74|33.32|32.81|32.24|32.37|32.95|32.82|32.7|32.88|32.82|33.13|32.36|32.87|33.59|34.37|33.98|33.14|33.55|33.47|34.37|32.72|32.79|33.09|31.7|31.91|31.58|30.33|30.7|28.62|27.78|28.58|29.54|29.01|28.63|27.86|26.26|24.96|25.9|24.65|25.95|26.34|27.56|27.95|27.49|26.37|26.76|29.13|29.24|29.62|29.69|30.43|29.56|29.62|29.13|30.72|29.93|30.6|30.94|31.1|31.9|32.57|32.32|32.61|33.18|31.78|30.81|30.39|30.55|30.67|30.21|30.42|31.09|27.85|27.03|26.72|28.95|29.44|29.68|30.65|30.8|30.12|27.4|27.35|26.41|25.86|25.22|24.99|29.85|29.14|29.08|28.93|31.76|42.05|42.88|43.64|43.37|43.05|43.94|42.52|41.57|43.24|43.06|42.72|43.73|44.68|44.82|46.11|45.56|45.96|45.1|44.42|44.29|45.49|44.82|44.59|44.89|42.56|42.97|41.96|41.74|43.05|45.86|45.85|46.06|46.61|46.49|45.39|43.65|44.04|44.94|44.86|43|42.3|41.62|41.07|38.71|40.25|44.42|41.89|42.19|42.71|46.37|47.18|47.78|48.47|49.86|51.01|48.63|47.98|47.93|48.35|50.26|49.02|52|55.84|55.55|55.28|55.17|56.86|53.55|53.39|50.25|50.13|53.75|52.64|53.6|51.31|50.53|50.1|51.71|50.04|51.08|45.93|47.34|47.69|48.65|48.74|48.42|50.08|48.41|52.74|54.07|53.33|50.63|50.95|51.84|52.95|53.71|53.37|50.06|50.56|48.87|47.83|46.14|42.76|40.01|41.82|41.35|44.54|43.94|45.67|47.52|45.2
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|13.24|14.17|13.57|13.31|13.26|13.32|13.53|13.38|13.41|13.37|13.28|13.63|13.43|13.23|12.98|13.51|13.29|12.95|12.53|11.9|12.49|12.47|12.35|12.38|12.49|12.01|12.13|12.2|12.09|11.95|11.76|11.57|11.48|11.07|11.2|11.02|10.95|10.79|10.37|10.26|10.14|9.6|9.59|9.56|9.83|9.99|10.01|9.82|9.88|10.12|10.54|10.39|10.14|10.22|10.13|9.84|10.19|10.19|10.23|10.38|10.41|10.45|10.64|10.74|10.68|10.62|10.79|10.9|10.61|10.56|10.46|10.39|10.53|10.78|10.72|10.85|10.88|11.06|10.74|10.95|11.03|10.96|10.87|10.97|10.35|10.44|10.21|10.35|10.21|10.16|9.81|9.81|9.63|9.96|10.04|10.2|10.63|10.47|10.83|11.06|10.78|10.75|11.17|11.05|10.74|10.47|10.3|10.26|9.56|9.72|9.6|9.73|9.48|10.29|10.38|10.45|10.68|10.82|10.95|10.91|10.69|10.58|10.88|10.81|10.79|11.12|10.96|11.34|11.45|11.46|10.88|10.84|10.64|10.31|10.8|10.77|10.16|9.89|9.76|9.89|9.98|9.96|9.57|9.46|9.6|9.49|9.28|8.71|8.66|9.09|8.78|9.19|9.31|9.41|9.41|8.95|8.91|8.66|8.89|8.44|8.46|8.32|8.99|9.4|9.49|9.6|9.58|9.53|9.61|9.35|9.35|9.16|8.96|9.04|8.88|8.71|8.7|8.67|8.48|8.45|8.48|8.37|8.05|8.19|8.41|7.91|7.72|7.88|7.99|7.75|7.98|7.91|7.89|7.61|7.69|6.96|7.04|7.12|6.84|6.91|6.6|6.34|6.58|6.5|6.7|6.69|6.63|7|6.82|6.93|7|6.48|6.61|6.76|6.71|6.53|6.54|6.57|6.44|6.63|6.66|6.22|6.14|5.8|5.79|5.64|5.3|5.57|5.42|5.63|5.94|5.64|5.44|5.64|5.32|5.64|5.6|5.47|5.7|5.5|5.93|5.87|5.43|5.23|5.24|5.48|5.51|5.22|5.24|5.4|5.72|5.51
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.07|63.48|62.96|63.48|61.65|62.41|62.98|63.8|63.38|63|63.16|63.8|61.61|62.16|63.16|64.82|65.07|64.43|65.34|64.86|66.09|65|63.5|64.27|63.8|64.11|63.89|62.69|63.53|63.86|63.7|63.4|63.56|62.68|62.13|63.09|61.98|61.81|60.9|61.14|61.91|60.87|60.39|60.26|59.45|56.81|56.07|55.66|56.5|55.6|55.73|55.02|54.45|53.95|55.13|54.15|55.01|55.73|58.21|56.34|56.6|57.28|57.63|58.74|59.1|62.25|59.67|61.5|61|59.7|59.68|59.74|57.84|58.9|58.64|57.88|58.88|58.11|57.33|57.36|57.28|57.45|56.37|55.92|55.92|54.81|56.11|56.04|59.46|56.74|55.95|56.9|55.99|54.96|54.54|53.55|54.1|55.63|54.99|54.5|52.96|52.9|52.82|54.42|54.75|55.27|55.76|56.48|54.75|54.75|54.15|53.89|54.8|54.5|52.61|52.6|53.4|52.51|53.85|54.19|53.5|52.15|52.62|54.15|55.65|55.88|55.92|55.08|55.59|55.44|56.44|55.39|53.64|54.32|54.6|53.52|51.18|53.05|53.69|53.45|54.66|54.08|56.26|56.18|56.55|55.98|54.85|54.46|52.99|52.15|52.49|55.1|54.72|54.33|54.75|55.09|55.26|53.94|53.91|53.45|53.2|53.36|52.88|52.49|52.98|53.2|53.05|51.98|52.02|52.06|50.88|51.26|51.25|51.02|51.18|50.54|49.18|49.5|49.82|49.49|49.12|48.76|48.41|48.26|48.12|47.88|47.85|48.41|49.15|48.03|48.1|47.8|47.45|45.86|46.34|45.95|45.49|43.65|43.35|44.56|44.54|43.35|44.77|44.9|44.28|44.98|44.59|45.62|45.59|45.4|45.91|44.9|45.16|44.75|45.08|44.57|44.63|44.6|45.08|44.32|44.45|41.7|40.48|40.93|42.12|41.85|41.99|42.78|42.11|43.52|43.06|43.42|43.27|43.84|43.7|42.98|42.27|43.29|43.64|43.84|43.99|44.35|45.88|45.12|44.26|44.06|45.55|46|44.98|44.33|45.12|45.49
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|11.56|11.97|11.52|11.45|10.61|10.76|10.53|10.44|10.64|11.25|10.71|10.82|10.41|10.74|10.66|11.86|12.41|11.75|11.69|10.56|10.4|10.61|9.88|9.11|9.01|9.98|9.63|9.59|10.29|10.43|10.55|10.12|10.03|9.97|10.24|10.09|8.97|9.04|8.75|8.33|8.6|8.39|8.21|6.5|6.54|6.33|5.47|5.5|6.23|6.67|6.95|6.93|6.51|7.47|7.6|7.14|7.8|8.53|8.76|8.28|8.43|8.62|9.08|9.4|9.79|9.46|9.51|8.45|8.59|8.78|9.56|10.4|9.98|9.53|9.96|8.01|8.45|8.76|8.88|7.89|7.86|7.19|6.87|6.67|6.15|6.13|5.55|5.7|5.78|5.78|5.9|5.49|4.84|4.81|5.12|5.88|5.92|5.89|5.65|5.7|4.88|4.88|5.2|5.12|4.93|5.14|4.96|4.62|3.72|3.84|3.61|3.64|3.61|3.84|3.75|3.67|3.75|3.88|4.15|4.12|3.99|3.36|3.52|3.37|3.61|3.75|4.39|4.24|4.15|4.03|3.98|4.16|4.43|4.44|5|5.21|5.08|4.35|4.5|4.41|4.16|4.01|3.92|3.56|3.44|3.29|3.15|2.4|2.69|3.25|3.26|4|4.1|4.25|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|53.67|55.21|54.41|53.47|53.59|53.57|53.15|53.2|52.95|55.33|52.97|56.51|53.13|53|54.18|53.03|53.95|50.88|52.91|51.54|53.2|55.1|52.55|53.73|53.45|50.09|49.91|48.83|46.71|47.25|46.11|47.83|49.41|50.7|48.75|51.5|49.2|48.97|52.21|50.9|51.8|50.88|49.5|47.57|48.56|47.85|50|47.55|45.39|44.78|45.23|44.29|45.77|46.98|43.12|44.42|45.84|46.39|49.74|49.57|53.5|53.69|55.86|55.78|56.69|56.17|56.6|58.89|58|58.6|59.62|58.54|59.48|60.94|62.9|62.14|63.65|63.14|63.67|61.97|60.16|60.96|59.65|58.02|56.73|57.14|56.43|56.37|56.2|55|54.05|54.51|52.53|50.45|51.18|52.09|52.06|52.3|50.8|50.82|53.05|52.81|51.3|51.85|50.79|50.6|48.88|48.25|47.69|49.2|47.26|45.63|46.63|49.2|47.91|46.42|45.62|45.14|46.65|45.7|44.52|43.88|45.88|44.08|44.42|44.78|43.62|44.02|42.5|42.68|42.38|41.16|41.94|40.86|40.75|39.74|36.2|34.93|36.67|36.7|36.88|35.66|34.91|34.44|33.52|32.82|32.78|32.45|30.68|31.45|31.45|32.82|30.12|30.48|30.86|32|31.93|32.48|32.62|31.6|31.26|30.27|30.74|32.98|32.7|33.25|32.56|31.04|31.73|30.91|31.59|31|30.52|29.84|29.81|30.44|29.84|29.33|28.45|29.52|28.25|28.02|27.23|26.68|26.95|25.86|24.84|23.93|25.44|27.12|27|26.09|26.3|24.16|24.98|24.95|24.8|24.71|24.45|25.61|24.93|26.25|27.05|26.22|25.6|25.45|25.11|25.3|25.23|24.46|23.98|23.87|23.85|23.37|23.16|22.68|22.96|23.23|23.08|23.04|22.48|20.91|21.35|20.73|20.55|20|21.16|21.98|21.2|21.09|20.86|21.64|20.56|20.27|20.48|20.84|20.36|21.16|23.23|21.71|23.17|24.27|24.93|23.37|22.47|21.85|22.5|22.95|21.66|22.09|22.56|22.15
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.07|40.02|39.54|39.63|38.47|37.83|35.25|35.27|34.79|35.35|35.28|35.47|33.79|33.91|33.94|35.74|35.82|35.08|35.51|35.2|34.66|34.73|34.78|34.65|34.01|33.94|32.85|32.23|32.33|32.31|31.91|32.9|34.82|33.89|33.22|32.99|33.29|33.26|32.1|31.74|31.89|31.11|30.86|30.54|30.27|30.24|28.57|28.35|29.32|30.02|29.43|29.17|28.24|28.63|28.23|27.7|28.5|29.6|29.61|29.15|29.41|30.29|30.53|31.35|30.85|30.65|30.1|30.31|31.18|29.75|28.34|28.81|27.74|28.85|28.11|27|27.33|27.33|27.86|28.57|28.67|28.42|28.15|27.7|28.42|26.46|26.81|27.42|29.31|28.83|29.41|29.34|29.12|29.23|29.65|29.63|29.87|30.69|30.63|31.1|30.84|30.99|30.9|31.4|31.24|31.53|31.79|31.56|30.56|30.98|32.09|30.53|30.62|31.44|31.55|31.16|31.51|32.34|32.65|32.45|31.66|32.55|33.04|31.99|32.72|33.03|35.33|36.32|36.53|36.67|36.58|37.67|36.78|36.85|37.85|36.77|35.05|34.94|36.64|36.51|35.9|36.14|36.37|36.16|35.91|34.93|35.5|35.03|34.38|34.55|31.66|31.02|31.77|32.34|32.07|32.43|32.51|31.34|31|32.07|32.6|32.97|33.83|34|32.95|33.45|33.39|32.29|33.59|33.99|34.95|34.36|33.33|33.75|33.31|33.05|33.71|33.13|32.31|31.6|30.4|30.62|29.97|29.94|29.44|28.87|29.24|28.84|30.12|29.8|28.8|29|30.25|29.22|31.6|31.94|32.54|31.66|31.57|32.11|31.38|30.82|31.41|32.27|34.76|35.73|35.56|36.94|35.37|35.17|33.93|32.92|32.41|33.22|34.21|32.33|30.15|30.46|32.17|32.41|33.65|31.42|30.53|31|31.95|33.48|33.33|34.32|31.38|34.52|35.99|36.26|34.87|35.86|34.69|36.03|37.55|35.86|35.24|34.68|34.6|32.79|31.35|31.55|30.12|25.18|26.59|27.21|26.74|27.79|28.37|28.41
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|16.69|16.49|15.64|15.76|15.93|16.09|16.11|16.59|15.8|16.09|15.65|15.97|15.4|15.81|15.94|16.52|16.16|15.99|16.03|15.89|16.1|15.99|15.8|15.39|15.18|15.48|15.45|15.29|15.97|15.83|15.49|15.84|16.91|16.46|16.15|16.11|16.44|16.1|16.07|15.57|15.15|14.63|14.83|14.9|14.96|14.82|14.57|14.35|15.33|16.06|15.98|16.1|15.71|15.94|16.55|15.77|15.51|15.75|15.01|15.27|15.26|15.34|15.75|16.06|15.56|15.11|15.11|15.15|15.37|15.25|15.16|15.28|15|15.13|15.29|15.6|16.11|16.42|16.03|15.99|16.83|16.5|16.33|15.9|15.17|15.24|15.01|14.68|14.61|14.4|14.62|15.3|14.85|15.23|15.53|16.23|16.44|16.45|16.51|16.75|16.63|16.09|15.79|16.31|15.99|15.78|15.76|15.73|15.71|16.32|15.71|15.6|15.9|16.19|16.33|16.89|17.15|17.2|17.7|17.16|17.57|17.37|17.82|17.48|17.67|18|18|17.61|17.52|17.34|17.57|17.64|18.44|18.42|18.95|18.82|17.97|17.33|17.51|17.62|17.71|17.6|17.49|17.82|17.75|17.85|18.22|17.8|17.11|17.67|17.72|17.55|17.25|17.31|17.5|18.54|19.07|18.86|18.58|18.36|18.35|17.97|19|19.66|19.48|18.9|19.53|19.8|19.53|19.49|20.08|19.85|19.81|18.77|19.19|17.95|18.07|17.83|17.47|17.43|17.51|17.45|17.5|17.83|18.55|18.27|18.33|19.47|19.65|19.37|19.61|19.47|19.16|18.93|19.38|19.16|19.63|19.72|19.47|19.37|19.26|18.42|18.73|19|18.84|18.32|17.93|18.09|18.03|17.94|17.54|17.33|17.64|18.6|18.72|18.33|18.47|17.66|18.2|17.71|18.22|16.45|16.04|16.02|16.3|16.38|15.6|15.93|15.77|16.66|17.21|16.67|16.39|16.93|16.85|17.68|17.97|17.92|18.5|18.01|18.18|19.11|18.76|17.94|17.25|17.08|18.23|18.13|17.59|17.83|17.73|17.93
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|33.72|34.75|35.53|35.52|35.56|35.35|34.49|34.79|34.23|34.42|33.95|34.5|33.14|33.89|33.47|34.65|34.4|33.88|34.69|34.07|35|34.72|33.71|33.79|33.68|33.82|33.91|32.63|32.45|32.48|31.95|31.44|31.29|31.01|30.67|30.9|30.48|29.66|29.89|29.17|29.47|28.54|29.49|29.02|29.48|29.28|28.07|28.09|29.41|29.58|28.71|29.04|28.92|30.19|30.08|29.73|29.48|28.68|27.57|26.64|27.49|27.14|27.5|27.07|28.24|27.77|27.82|27.59|26.53|26.31|24.66|24.73|25.36|25.34|24.39|23.63|23.93|24.35|24.84|24.53|24.7|24.85|25.5|24.46|23.49|22.66|23.06|23.76|23.79|22.89|23.77|24.69|24.41|24.98|25.61|25.4|25.12|25.28|25.47|26.01|24.65|24.74|25.68|26.33|27.13|26.94|27.49|27.44|26.62|26.51|26.03|26.92|26.99|28|28.18|27.36|27.7|27.2|28.48|27.5|28.65|28.93|28.9|27.83|27.76|27.9|26.79|27.41|27.2|26.99|27.24|26.99|26.74|26.29|26.42|26.06|24.87|24.27|24.56|24.5|22.76|23.13|23.09|22.84|22.06|22.34|22.13|20.6|21.68|22.77|22.64|23.12|24.26|24.92|24.83|24.67|24.37|23.72|23.14|22.36|22.91|22.14|22.71|24.3|24.55|25.88|25.59|24.75|25.03|25.73|26.11|26.16|26.18|26.54|23.02|23.66|23.71|24.5|24.52|23.34|22.88|22.9|22.5|21.37|22.77|22.26|22.75|23.07|22.32|21.49|21.28|21.36|20.98|19.8|20.19|19.96|20.89|20.21|21.11|22.14|21.53|22.2|20.99|20.72|20.55|19.79|19.07|20.05|20.06|20.98|19.37|17.98|18.18|18.4|18.63|17.91|18.14|17.59|17.2|17.44|18.48|16.19|15.5|16.82|16.78|16.5|16.12|17.25|16.86|17.55|17.9|17.12|15.79|16.23|16.29|16.93|19.54|19.26|18.27|17.43|16.79|17.73|16.52|15.78|14.84|15.03|15.03|15.28|15.14|15.46|16.59|15.64
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|25.98|26.94|26.97|28.44|27.67|27.89|27.16|27.68|27.99|27.28|26.7|25.77|25.3|26.02|25.36|25.64|25.12|25.01|25.2|25.14|25.61|24.14|23.88|23.31|22.84|23.19|22.95|22.28|22.46|22.81|22|22.79|22.81|23.34|22.45|22.1|23.23|22.92|23.67|23.4|23.14|23.34|23.45|22.68|22.6|22.88|22.41|21.06|20.96|20.87|20.07|20.47|20.57|20.64|20.42|20.01|19.82|20.46|20.45|20.1|19.86|20.14|20.32|20.99|21.62|21.01|20.95|21.03|21.22|20.32|20.33|20.57|19.31|19.71|19.56|18.87|19.55|19.22|18.66|18.45|18.65|19.57|20.92|20.37|20.45|20.45|20.4|20.43|20.29|21.16|20.93|21.8|21.47|21.4|21.93|22.27|22.24|22.31|22.03|22.43|23.61|23.46|23.45|23.65|23.4|23.1|22.97|23.39|23.33|23.45|23.52|22.76|23.86|22.9|22.1|21.5|21.28|22.01|22.21|22.14|22.2|22.11|21.78|21.66|22|22.13|22.73|22.32|22.21|22.48|20.93|20.78|20.38|20.45|21.14|21.27|20.4|19.55|19.79|19.54|20.19|20.26|20.54|20.24|20.42|19.86|19.62|18.94|18.51|18.83|18.48|18.71|19.09|19.42|19.41|20.57|20.43|19.97|19.72|19.11|19.69|19.86|19.7|19.65|19.75|18.94|18.96|17.96|18|18.55|19.5|19.15|19.41|19.83|19.86|19.28|19.23|19.36|20.11|20.92|20.96|20.77|20.51|20.12|19.78|19.54|19.78|18.58|19.07|18.69|18.7|18.7|19.08|18.94|19.45|19.72|18.8|18.04|17.45|17.76|17.86|17.25|18|18.53|19.7|19.79|19.51|20.41|20.41|20.23|19.94|18.83|19.27|19.41|18.94|17.67|17.74|17.51|17.98|17.1|17.58|15.75|15.87|15.94|15.7|16.03|16.72|17.06|16.72|17.01|17.8|18.1|16.46|17.32|18.12|19.22|19.59|19.6|20.12|20.54|18.68|19.28|19.69|18.57|18.3|18.06|18.71|16.84|16.78|17.91|18.14|17.88
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|39.7|41.26|40.72|39.67|38.34|39.1|38.68|38.48|38.7|38.64|38.54|36.4|35.26|36.11|35.75|38.25|38.75|38.79|38.59|36.53|36.75|37.98|36.68|36.93|36.45|34.8|34.51|33.81|34.32|35.15|33.87|33.09|32.49|31.5|32.2|30.8|31.71|29.34|29|28.6|29.92|28.36|29.1|27.67|28.83|28.92|27.92|28.37|28|28.32|27.1|25.78|27.06|27.89|27.95|27.68|29.17|29.45|29.07|30.01|29.49|29.03|30.07|31.5|31.51|31.56|32.52|32.4|32.7|31.97|31.47|31.43|31.19|30.21|31.15|28.87|28.94|28.59|28.25|29.18|27.9|27.92|26.56|26.38|26.16|26.1|25.52|26.67|25.46|25.19|26.27|25.61|25.31|24.65|25.02|25.14|25.15|25.04|24.8|23.5|24.21|23.28|22.9|23.62|23.94|23.46|23.1|22.72|22.05|22|21.7|21.75|22.5|23.7|24.44|24.4|23.66|24.46|25.37|25.15|24.9|25.2|25.73|25.6|25.16|26.29|26.61|27|27.55|27.36|26.52|27.02|25.94|25.42|24.51|24.99|24.21|23.85|23.52|26.76|27.25|26.82|26.68|26.78|25.9|25.92|26.05|23.71|24.36|24.63|24.91|25.67|26.99|27.91|27.47|27.2|25.15|24.95|24.61|23.66|23.84|23.69|23.77|24.64|24.57|25.24|25.13|23.89|24.08|22.78|23.6|23.1|22.73|23.46|22.83|23.67|24.1|23.46|25.22|25.92|26.02|25.6|25.01|25.33|24.9|24.16|24.35|25.05|23.4|22.37|21.9|22.37|22.45|22.01|22.41|22.53|23.23|21.16|21.54|20.6|20.02|20.33|19.92|20.65|18.89|18.15|17.86|17.87|16.29|18.2|17.52|17.35|17.48|16.85|16.69|15.64|14.75|14.06|15.27|15.67|15.88|14.58|15.8|15.34|15.65|15.27|15.11|16.55|16.62|16.3|16.92|18.75|17.69|17.15|17.62|17.69|19.25|18.5|18.71|17.51|16.9|17.62|16.95|14.33|12.2|14.15|14.63|15.75|16|16.45|17.9|17.91
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|50.29|51.36|49.19|48.27|49.33|49.82|50.06|51.61|50.87|49.87|45.33|46|43.52|45.04|44.78|49.21|49.39|48.68|49.73|47.67|47.52|46.34|42.54|43.33|42.5|41.59|44.05|43.66|45.24|44.47|42.05|40.51|41.22|41.28|40.6|39.13|37.8|36.97|37.22|36.42|36.01|35.05|37.08|35.45|37.05|36|33.84|33.74|35.75|32.4|30.8|30.69|31.3|34.33|33.73|33.16|35.25|36.27|34.37|34.49|33.06|34.3|33.31|33.9|34.01|32.7|33.61|33.24|33.41|32.39|31.51|32.31|30.02|30.1|29.33|26.48|26.98|26.45|26.73|26.79|26.44|25.58|24.62|23.99|22.88|22.9|23.54|24.36|24.7|23.9|24.6|24.96|24.86|23.54|23.86|23.99|24.16|24.3|23.53|22.3|21.36|21.32|20.77|22.02|20.12|20.34|20.48|20.48|19.86|20.37|19.91|20.38|20.72|22.25|22.48|22.72|23.62|23.9|23.7|22.74|23.31|22.13|23.18|22.39|22.81|23.78|24.34|26.48|25.45|25.35|25.25|25.52|24.5|24.1|24.56|23.23|22.09|21.25|21.17|21.17|20.88|19.48|19.73|19.41|19.53|19.28|18.97|18.18|18.24|19.86|19.18|19.93|20.63|21.62|21.86|21.65|21.43|21.01|20.53|20.4|20|19.86|20.37|21.26|20.2|20.26|20.76|18.85|18.98|20.4|21.02|20.34|20.98|20.9|21.12|20.23|21.34|20.97|20.89|21.06|20.69|19.65|20.19|19.43|19.86|19.05|17.82|18.68|17.9|17.47|17.49|17.69|16.74|14.76|15.74|15.66|15.4|14.91|15.49|15.01|14.6|14.49|14.64|14.75|15.65|14.97|15.05|13.64|13.86|14.4|13.8|12.94|12.91|12.99|12.57|12.13|12.03|12.06|11.69|11.32|11.66|11.02|10.99|11.07|10.74|10.86|10.29|11.03|11.24|11.45|11.99|11.62|10.91|12.21|12.32|11.24|11.31|11.03|10.5|10.42|10.28|10.61|10.2|10.42|10.92|10.12|12.78|12.74|11.6|11.66|12.45|12.62
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|42.04|41.61|40.43|41.32|41.48|40.35|41.67|40.8|39.65|39.56|38.55|39.35|37.98|38.14|36.28|38.53|38.65|38.52|37.49|37.49|37.3|36.2|35.02|35.56|35.86|35.28|37.01|35.29|38.07|38.07|37.35|36|35.85|35.46|35.46|34.56|32.94|33.31|32.47|31.32|30.7|29.1|30.51|28.94|30.5|30.52|29.24|29.04|29.7|28.9|37.64|37.56|37.83|38|38.01|39.05|40.28|39.66|40.22|38.92|39.83|41.02|41.64|42|41.54|41.15|42.41|41.54|41.7|43.73|43.38|43.01|41.92|44.37|43.99|43.46|43.14|42.18|44.08|43.89|43.5|41.02|40.39|39.49|36.59|35.93|37.47|38.79|38.68|39.57|40.39|40.55|38.79|40.77|42.77|43.77|46.2|45.97|44.2|43.34|42.85|43.77|42.23|42.19|42.13|40.66|39.27|39.63|35.42|36.67|35.57|34.05|32.63|33.93|33.8|33.05|33.26|33.93|34.84|33.83|33.82|30.05|29.85|28.37|28.55|28.97|28.7|29.12|27.83|28.15|27.7|28.01|28.32|27.67|28.13|27.7|26.08|25.91|22.46|23.45|23.34|23.55|23.97|24.15|24.97|24.85|24.06|22.1|22.73|24.75|24.14|24.95|27.28|28.96|30.6|29.68|28.63|27.99|28.58|27.99|27.65|27.85|28.77|29.49|27.29|27.35|26.63|26.12|26.13|26.57|27.6|26.3|26.68|27.93|27.4|25.95|27.75|27.91|27.45|27.14|26.46|26.33|26.24|26.91|27.21|25.94|27.01|26.67|26.07|25.05|24.68|24.85|24.67|23.46|23.72|23.31|23.87|24.88|24.57|24.27|22.85|22.66|22.63|21.73|21.17|20.59|20.08|19.57|20.03|20.01|19.83|20.17|20.17|17.77|16.71|16.65|15.89|15.7|16.08|15.47|15.24|14.42|13.09|13.01|12.95|13.43|13.12|14.55|14.27|15.02|15.47|16.36|16.38|16.43|16.07|16.92|17.18|17.93|17.94|17.37|17.52|17.99|17.8|18.17|17.76|18.17|17.27|17.79|16.73|17.42|18.16|17.23
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|127.07|130.8|127.62|121.94|122.39|124.09|118.86|114.3|112.09|112.1|108.35|109.28|104.02|108.22|107.21|115.8|116.91|111.95|112.92|110.23|108.47|109|103.89|105.13|102.38|105.02|102.61|101.15|104.52|103.85|100.99|99.45|99.91|93.5|98.68|100.15|100.11|98.1|98.79|93.7|92.95|92.7|95.94|90.51|91.79|91.26|85.14|86.15|85.84|86.89|84.7|85.76|90.41|90.63|91.93|90.59|95.02|100.05|101.3|102.81|101.83|103|106.61|103.94|103.12|95.2|101.13|99.67|94.42|89.94|91.16|91.91|85.85|87.24|83.62|80.25|80.63|80.7|81.28|80.19|82.76|81.03|80.15|77.38|75|73.41|71.5|71.9|72.42|72|73.77|73.15|73.5|71.82|70.87|71.97|71|71.3|72.32|71.95|70.4|69.42|67.45|67.2|67.18|67.16|66.25|64.95|61.56|62.96|62.53|61.08|57.08|61.36|61.59|61.85|64.31|64.55|66.18|64.17|64.85|65.77|64.6|62.56|60.84|62.91|64.37|67.74|66.92|65.55|65.34|64.25|61.81|58.32|59.79|58.35|55.84|55.04|55.93|54.5|53.99|53.88|53.38|51.88|49.13|48.87|46.86|43.95|43.98|45.91|45.38|46.11|47.28|49.62|50.85|50.9|50.91|48.6|48.75|46.86|46.25|46.74|48.7|50.23|52.91|57|55.76|55.55|54.57|55.47|58.14|56.33|56.81|57.34|55.46|56.53|53.96|52.99|49.67|46.51|45.68|44.83|44.27|45.21|44.33|42.85|45.63|48.21|48.33|45.93|46.42|44.06|43.9|42.95|45.77|44.5|44.03|45.2|45.01|43.25|43.13|42.84|43.79|45.08|43.43|40.88|41.34|41.77|41.73|40.11|36.67|32.92|32.67|31.37|31.12|29.77|30.67|29.58|30.12|28.33|29.59|26.5|26.93|28.27|29.17|29.75|29.23|30.96|32.19|35.57|36.63|34.23|33.97|34.48|34.46|35.2|36.34|36.5|33.67|33.99|34.83|34.37|33.09|29.01|27.03|30.08|30.13|33.28|34.01|34.93|35.8|33.13
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.16|26.52|26.15|25.9|26.04|26.33|25.62|24.55|23.89|23.96|23.53|23.82|22.89|23.11|23.36|24.3|24|23.86|24.35|23.48|23.89|24.2|22.9|23|22.75|22.5|22.12|21.88|22.16|22.23|22.23|22.38|22.54|22.61|22.65|22.93|22.88|22.61|22.45|22.29|22.36|21.88|21.66|21.61|21.69|22.09|22.46|22.29|22.96|23.18|22.67|23.23|23.66|23.64|23.39|23.47|23.64|24.34|23.77|23.03|22.7|22.51|22.57|23.22|23.42|22.95|22.98|23.5|23.5|23.48|23.58|23.75|23.59|24.36|24.45|23.21|23.44|23.79|23.43|24|24.27|24.32|24.63|23.89|23.75|22.93|22.54|22.51|22.65|22.2|22.88|22.54|21.84|21.96|21.74|21.86|21.85|22.55|21.88|22.22|22.3|21.93|21.52|21.86|21.11|21.14|20.7|20.11|19.84|20.39|20.32|18.3|17.85|18.54|18.55|18.56|19.07|19.2|19.59|19.36|19.34|19.47|19.44|19.54|19.8|19.82|19.84|19.92|20.09|19.8|19.61|19.71|18.85|18.7|18.62|18.44|17.94|18.78|19.46|19.88|20.07|19.36|19.93|20|20.18|20|19.94|19.09|19.11|19.82|20.61|20.55|20.21|20.49|20.2|20.27|20.61|20.54|20.3|20.32|19.88|20.15|21.11|20.84|20.97|21.04|20.72|19.8|19.93|19.93|20.05|20.3|20.57|20.13|19.88|18.44|18.46|17.5|17.88|18.05|17.57|17.6|17.81|17.73|17.98|17.57|18.05|17.56|18.24|17.7|17.76|16.79|16.71|15.28|15.16|15.89|15.99|16|16.06|16.18|16.14|15.77|15.95|15.97|15.86|15.59|15.38|15.82|15.5|16.02|16.45|16.34|16.52|16.34|16.5|15.51|17.4|16.9|16.64|16.01|16.68|15.75|15.8|15.62|15.66|15.74|15.48|16.2|15.57|16.05|15.9|15.8|14.9|14.6|14.6|15.07|15.43|15.87|16.17|15.33|15.64|15.85|16.06|15.69|15.55|15.21|14.81|15.05|14.72|15.3|15.45|15.3
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|26.84|27.37|27.44|27.17|25.89|26.46|24.82|25.37|24.65|24.82|24.09|23.76|22.7|22.71|21.97|23.79|23.43|23.35|22.6|23.15|23.45|24.03|24.38|24.92|24.11|24.37|23.91|22.86|24|24.13|24.56|23.55|23.5|23.53|23.25|22.43|22.03|21.88|20.83|20.67|21.24|20.53|21.43|18.33|18.9|18.81|18.77|19.33|20.9|21.26|21.01|22.47|22.73|23.93|23.33|23.57|25.1|26.38|25.89|26.16|24.71|25.51|25.3|25.18|25.55|24.51|24.4|24.2|23.58|24.17|23.13|23|23.08|22.88|23.35|22.43|23.51|23.78|23.76|23.91|24.05|23.52|22.19|22.1|20.89|20.95|20.84|21.43|22.07|22.7|22.85|21.98|21.65|20.95|20.65|17.79|17.43|17.68|17.24|17.29|16.4|15.77|16.26|16.69|16.51|16.21|16.11|15.77|14.82|14.49|13.98|14.22|13.74|14.4|14.87|15.23|15.06|15.73|16.24|15.87|15.88|15.98|15.13|14.56|14.69|14.86|15.3|16.24|16.15|16.05|15.96|16.31|15.6|15.58|15.21|16.99|16.88|16.1|15.36|14.98|15.49|14.7|15.43|15.3|13.72|14.58|14.96|13.83|14.72|16.04|15.87|17.05|18.08|19.05|19.88|17.44|17.72|16.99|17.32|16.43|17.24|17.73|18.2|19.88|20.3|21.45|21.78|20.75|20.58|21.32|23.45|23.04|23.62|24.98|24.83|24.84|22.53|23.08|21.59|19.4|18.83|18.86|18.36|18.14|19.05|18.32|17.93|18.07|16.79|15.54|16.16|15.97|15.5|15.08|16.87|16.82|17.18|16.39|16.38|14.67|13.94|14.52|14.64|14.31|14.62|13.47|13.17|12.84|12.75|13.01|12.22|10.96|11.12|11|10.95|10.52|10.07|9.43|9.68|9.38|9.97|9.02|9.02|8.89|9.06|8.42|7.71|11.1|11.25|12.16|13.41|12.84|12.26|12.13|11.59|11.31|13.08|12.3|9.3|9.47|9.82|8.72|8.15|7.34|7.95|8.82|9.41|10.09|9.53|9.05|10.79|10.75
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1198.54|1217.3101|1205.58|1210.1|1216.14|1187.15|1175.25|1165.03|1121.13|1126.49|1126.3199|1141.41|1120.46|1157.3199|1165.2|1152.63|1165.53|1155.14|1157.3199|1149.28|1195.86|1190.83|1192.6801|1200.72|1200.89|1208.6|1178.77|1169.05|1193.01|1207.26|1166.71|1119.62|1129.17|1113.9301|1127.16|1122.97|1110.24|1089.96|1101.1899|1076.39|1074.55|1058.13|1070.7|1031.65|1006.52|1020.43|991.27|967.82|988.09|989.43|992.95|1003.17|1008.87|1023.95|1029.98|1024.78|1058.63|1091.47|1093.3199|1069.1899|1062.3199|1078.74|1107.39|1129.84|1153.13|1133.53|1097.17|1122.14|1129.6801|1137.72|1094.99|1116.77|1117.78|1173.74|1174.75|1143.25|1141.0699|1091.64|1106.22|1127.5|1153.97|1125.49|1126.66|1105.72|1077.4|1054.27|1046.23|1036.6801|1038.1899|1006.35|1027.13|1025.96|994.12|993.12|1025.62|1043.89|1019.09|1008.7|1017.75|1025.62|1006.19|982.06|913.86|930.78|923.08|923.08|945.03|900.79|872.14|907.16|852.03|843.65|856.39|869.79|853.71|931.79|1001.33|1084.27|1090.8|1145.26|1154.98|1225.1801|1131.35|1103.54|1107.89|1108.23|1132.36|1100.35|1110.74|1089.13|1089.13|1098.01|1069.1899|1035.51|1022.61|1022.94|1017.24|916.54|969.32|1120.96|1151.46|1158.33|1201.0601|1204.91|1202.4|1188.3199|1181.28|1113.9301|1143.08|1183.8|1141.0699|1156.3199|1172.4|1199.72|1202.23|1209.27|1227.53|1241.6|1228.2|1175.42|1186.3101|1178.9399|1200.55|1239.26|1259.7|1277.96|1244.96|1176.09|1208.09|1199.88|1244.62|1239.9301|1233.9|1251.99|1209.4301|1163.6899|1153.47|1169.72|1158.33|1119.12|1084.27|1081.92|1040.87|982.39|971|948.21|977.03|976.53|1019.26|1008.36|1023.44|1010.21|1014.56|963.46|1011.21|1006.19|987.75|998.14|998.48|1045.5601|1042.21|1053.27|1083.26|1005.68|957.76|946.37|933.13|968.49|975.19|976.36|969.83|921.4|971|942.51|967.82|917.38|898.78|888.56|899.12|835.28|912.86|820.36|802.27|825.89|851.36|827.57|782.5|906.82|939|1037.52|1035.6801|1007.36|949.72|989.77|988.59|1013.56|1091.64|1097.5|1137.55|1080.25|1036.35|1096|1067.51|1000.82|883.03|925.42|944.19|981.89|996.13|1052.26|1098.34|1089.13
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|73.41|72.75|72.43|72.63|71.58|71.24|72.17|69.37|68.13|68.84|68.38|69.86|67.58|69.14|67.41|71.81|70.88|69.35|69.31|67.77|65.88|65.96|64.11|64.97|65.11|66.98|65.99|64.07|65.96|64.7|64.04|64.14|63.49|63.6|63.38|61.96|61.36|60.43|61.74|61.41|62.33|60.22|61.17|59|60.02|58.92|56.77|57.27|58.2|59.09|58.6|57.79|57.12|61.39|60.43|59.48|60.93|63.39|63.35|64|60.85|62|62.12|61.54|60.78|59.19|59.05|59.63|59.14|57.64|56.23|57.43|55.05|54.34|55.27|54.72|55.77|54.84|56.09|56.76|55.57|55.47|53.29|52.88|53.05|50.17|50.06|50.75|50.98|51.62|52.1|51.29|51.36|52.65|55.11|56.17|55.75|55.25|54.99|55.29|54.39|54.77|55.03|57.4|56.58|56.8|55.81|55.56|53.46|55.53|54.3|53.45|52.33|57.91|58.46|58.94|58.5|58.88|60.22|58.43|56.29|56.12|54.55|53.78|52.48|53.33|53.3|53.59|54.26|52.88|53.08|53.77|52.5|51.69|51.25|49.44|49.17|48.93|49.75|50.02|50.42|48.64|49.67|49.34|50.76|48.36|48.59|45.81|46.29|47.84|45.92|47.22|47.37|47.17|48.07|46.41|45.96|44.91|46.2|44.94|45.16|45.07|46.05|48.88|48.71|47.46|47.66|45.62|44.09|44.34|46.09|44.6|45.88|46.51|46|46.14|44.55|50.85|48.06|48.69|48.36|48.43|47.94|46.32|44.32|42.04|42.53|43.27|41.98|43.04|43.9|43.9|43.51|41.71|44.25|44.87|44.17|43.75|43.63|43.21|42.3|42.81|43.2|40.67|38.5|38.61|37.97|39.31|39.35|40.23|40.3|39.11|40.51|39.71|39.85|38.15|39.13|37.78|39.45|38.5|39.73|36.52|35.6|35.83|35.9|37.34|37.82|38.32|37.92|39.8|40.16|39.28|39.25|40.47|39.79|40.72|40.88|39.06|39.48|39.33|41.21|40.55|41.45|41.1|37.92|39.02|39.74|42.01|41.95|43.37|43.39|41.77
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|45.6|43.62|43.14|44.47|45.7|46.08|44.8|52.9|53|50.97|49.92|51.37|51.08|50.41|47.78|56.4|55.99|56.16|55.55|54.29|54.1|54.64|53.19|53.12|53.41|56.39|53.78|47.71|50.45|49.25|50.07|45.97|46.45|46.19|50.7|51.37|49.99|46.19|47.18|41.15|40.63|37.87|39.98|37.4|39.42|36.59|29.5|32.54|35.25|36.19|34.52|30.89|30|31.34|31.67|34.14|34.39|35.19|33.69|33.84|31.06|30.89|32.89|28.59|28.42|25.53|26.11|27.08|26.72|25.54|21.83|22.39|22.71|22.8|22.47|19.93|20.1|20.54|21.79|20.88|20.5|16.99|17.02|16.69|16.84|17.25|16.1|16.05|15.95|13.94|13.91|13.65|13.87|13.74|14.85|14.49|15.12|15.27|14.57|14.54|13.97|13.16|13.59|14.18|13.97|13.74|13.79|12.3|11.74|11.49|11.81|12.5|12.29|12.41|12.51|12.35|12.09|11|11.4|11.09|12.21|11.4|12.08|12.69|12.2|12.54|12.15|13.03|12.45|12.01|12.73|13.11|13.3|12.8|13.23|13.49|13.85|15|14.98|15.13|14.5|14.19|14.93|14.21|13.17|14.13|14.23|12.52|12.63|14.93|13.93|14.64|15.71|17.28|17.45|15.32|15.38|15.56|14.86|13.6|12.71|12.4|11.84|14.11|14.01|15.26|14.65|13.41|15|15.26|15.74|15.08|15.07|15.35|15.05|12.95|14.04|14.68|13.23|10.78|10.95|11.2|11.42|11.5|13.4|11.37|10.97|10.3|7.9|5.76|5.45|5.07|4.63|4.6|5.12|4.65|4.65|4.16|4.01|3.99|3.7|3.97|4.99|5.16|5.27|4.71|4.94|5.58|5.1|4.42|3.66|3.64|3.37|3.32|2.56|2.3|1.45|1.4|1.43|1.49|1.45|1.36|1.36|1.53|1.46|1.33|1.43|1.33|1.4|1.54|1.77|1.9|1.88|1.79|1.65|1.62|2.06|2.2|1.03|1|1|0.96|0.8|0.89|0.71|0.89|0.91|0.92|0.96|0.95|1.14|0.85
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.82|7.18|6.93|7.12|7.32|7.5|7.97|9.11|9.06|9.64|9.53|9.79|9.44|9.85|9.86|10.65|10.95|10.53|10.65|10.18|10.69|10.98|10.07|9.88|9.76|10.16|9.6|9.99|10.9|10.71|10.11|9.57|9.99|10.83|10.52|10.14|9.51|9.51|9.4|9.23|9.44|8.95|9.19|8.59|9.44|9.7|8.69|8.49|9.64|9.86|9.74|9.5|9.41|9.82|9.63|9.49|9.38|9.94|9.49|9.44|8.8|8.81|8.86|8.59|8.1|7.58|7.6|7.92|8.01|7.94|7.9|7.61|7.51|7.93|8.81|8.93|8.84|9.19|9.11|9.33|8.82|8.77|8.64|8.29|7.5|7.5|7.4|7.44|7.26|7.54|7.89|8.01|8.17|8.51|8.43|8.3|8.45|8.74|8.31|8.03|7.64|7.43|7.33|7.6|7.71|7.49|7.18|7.11|6.72|6.78|6.67|6.89|7.5|7.7|7.35|7.31|7.16|7.37|7.6|7.38|7.15|7.35|7.62|7.26|7.21|7.68|7.44|8.37|8.02|7.92|7.98|8.22|7.36|7.08|7.21|7.11|6.58|6.28|6.14|6.15|6.38|6.06|6.22|6.16|5.84|5.71|5.36|4.89|4.82|5.21|5.07|4.96|5.42|5.77|5.75|5.63|5.45|5.26|5.15|5.08|4.97|5.12|5.53|6.28|6.42|6.57|6.33|5.93|5.88|6.03|6.43|6.43|6.65|6.74|6.89|6.95|7.21|7.04|6.92|6.95|6.91|6.81|6.66|6.37|7.19|6.86|6.88|7.11|7.2|6.81|7.52|7.69|7.43|6.91|7.28|7.18|7.31|6.9|6.48|6.17|5.88|5.92|6.02|5.61|5.43|5.38|5.3|5.2|4.95|5.04|4.75|4.55|4.67|4.82|4.94|4.28|4.08|3.94|4.17|4|4.48|4.74|4.78|4.54|4.62|4.54|4.7|4.94|5.1|5.74|5.88|5.62|5.25|5.38|5.62|5.74|5.29|5.49|5.59|5.73|5.6|5.51|4.26|3.94|4|4.33|5.33|5.59|6.08|6.11|6.5|6.06
00134|32524|/equities/albemarle|SnP500/R1000VALUE|40.2|41.43|40.77|42.68|41.67|42.33|42.39|43.7|43.04|42.81|41.34|40.71|41.31|41.23|40.91|42.71|41.69|40.89|39.48|38.73|36.35|36.63|35.2|35.9|35.65|36.16|36.55|35.48|34.91|34.17|33.03|32.05|31.53|30.88|28.15|27.89|27.16|27.65|27.05|27.25|27.55|26.39|26.65|25.85|26.35|24.97|22.55|22.48|23.41|23.94|23.3|23.36|22.85|24.38|23.2|22.09|24|24.71|23.91|23.23|22.61|22.7|22.68|21.45|21.68|21.02|21.91|21.03|21.5|21.62|21.64|22.07|19.41|19.82|19.93|19.18|19.43|18.98|18.75|18.91|18.73|18.68|18.59|17.91|17.1|17.77|18.18|18.25|18.85|18.4|18.02|18.07|17.89|17.73|17.98|18.66|18.64|19.05|18.63|18.41|18.35|18.34|17.5|18.05|17.93|18.61|19.27|18.96|18.12|18.74|18.3|16.33|16.23|17.79|17.99|18.29|18.95|18.57|19.45|19.16|17.52|18|17.82|17.09|17.07|17.04|18.22|19.36|19.9|19.91|19.58|19.82|19.61|19.14|19.6|18.85|17.93|17.11|16.82|17.08|17.67|17.05|17.23|17.09|17.15|16.37|16.07|15.53|15.18|15.4|15.31|15.38|15.39|15.63|15.5|15.1|14.55|14.48|14.39|13.91|13.81|13.93|14.62|14.85|14.72|14.47|14.88|14.05|14.04|14.4|14.65|14.12|13.81|14.37|14.54|14.79|15.2|15.11|14.9|15.12|15.22|15.02|14.98|13.98|14.15|13.45|13.67|13.78|13.41|12.93|14.26|14.12|14.38|13.74|14.13|14.18|14.13|13.97|13.97|13.71|13.3|13.47|13.76|14.25|14.27|14.16|14.09|14.07|13.57|13.61|13.38|12.94|12.98|13.22|13.31|12.83|12.31|12.02|12.12|12.09|12.78|11.45|11.43|12.24|12.39|12.53|12.9|13.12|13.91|14.43|14.54|14.44|14.01|13.93|14.7|15.49|15.57|15.14|14.98|14.35|14.36|13.88|13.61|13.09|12.76|12.79|13.54|14.47|14.59|15.41|15.26|15.53
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|102.53|105.5|100.87|101.99|110.26|106.71|107.18|102.81|101.12|101.52|100.37|101.86|100.38|104.52|103.85|107|112.25|112.08|110.67|104.74|103.36|101.42|98.71|100.4|97.86|102.14|101.77|103.06|103.25|98.2|94.32|95.09|97.98|98.5|99|96.61|93.8|97.25|99.22|96.93|96.87|96.27|95.3|93.62|96|95.1|91.12|90.51|90.31|88.68|85.68|84.5|88.58|88.15|85.2|85.55|88.48|93.95|90.6|91.25|89.32|92.45|95.33|95.57|97.08|92.12|89.11|88.8|88.3|85.75|86.27|88.05|84.08|84.75|84.7|80.5|81.77|82.5|83.14|84.18|84.9|83.84|82.7|80.39|80.8|80.48|79.2|79.71|82.69|81.99|84.9|84.99|83.46|79.8|78.77|79.4|77|80.45|80|77.5|76|73.4|73.9|75.28|72.39|70.98|69.4|72.25|69.47|69.63|68.82|66.75|65.22|64.14|63.51|65.25|66.6|66.82|69.45|68.06|69.05|70.35|68.47|66.99|68.36|67.26|68.73|74.42|74.8|74.48|73.93|73.65|70.97|67.4|71.1|67.13|66.05|66.63|67.3|66.27|66.4|63.46|64.39|64.55|65.03|63.98|63.34|59.37|59.7|60.09|60|60.15|58.28|58.2|56.7|53.75|54.67|55.31|54.95|52.8|52.7|53.08|56.82|57.05|57.85|59.4|63.7|62.2|61.5|61.08|61.54|61.38|61.46|61.48|63.65|61.85|58.53|58.12|57.85|57.75|58.25|58|57.85|55.96|56.1|54.8|56.22|56.1|51|50.05|50.4|50|50.2|48|47.22|47.01|47.5|46.75|46.22|45.85|46.1|45.21|45.48|44.88|45.61|45.85|44.58|44|44.5|44.95|44.3|44.97|43.6|43.4|42.6|42.7|43.02|41.86|42.55|41.81|42.18|41.52|42.04|41.55|41.63|40|40.7|41.35|41.15|40.4|41.1|42.6|42.45|41.92|41.81|41.02|40.79|41.12|42.1|42.74|42.52|41.48|41.25|39.89|41.38|42.15|42.27|43|43.04|43.93|42.9|43.09
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|77.74|77.81|77.75|78.33|62.88|64.33|64.27|63.96|65.54|65.63|61.62|63.39|59.84|57.56|58.65|62.95|62.82|63.56|66.43|66.95|64.04|65.42|64.66|62.47|61.28|63.88|64.09|64.95|64.16|64.83|62.38|59.2|59.95|60.46|56.35|57.33|55.19|54.65|54.8|51.5|51.06|48.55|52.75|47.57|51.77|51.39|50.41|53.98|57.68|58.82|55.8|55.22|53.74|55.17|54.02|52.69|51.33|54.18|55|56.07|46.98|46.07|46.77|46.5|46.32|46.01|43.62|43.85|43.56|43.04|43.73|42.45|40.63|39.1|38.81|35.6|36.47|35.85|36.7|37.5|38.76|37.18|36.9|36.04|34.73|36.9|37.62|37.93|39.15|40.66|40.86|41.02|40.65|41.79|41.22|41.81|41.44|42.57|43.55|43.44|41.85|41|39.95|39.11|36.9|37|37.71|37.95|35.95|38.87|40.4|42.79|37.38|39.58|41.18|40.59|39.83|38.96|38.28|39.45|39.29|41.51|42.46|43.52|44.75|44.04|46.42|47.48|47.9|47.29|44.37|43.67|42.93|43.35|43|41.91|42.28|40.64|43.25|40.7|41.44|40.3|40|39.62|38.94|37.68|36.92|36.12|36.11|39.71|37.55|38.95|40.23|41.33|41.15|39.84|39.4|39.38|37.01|35.92|35.85|35.58|34.77|37.43|33.37|34.2|33.7|32.86|32.07|30.95|30.2|29.95|29.25|29.53|30.17|31.8|27.43|27.45|27.79|28|27.52|27.35|29.1|29.48|29.98|28.33|28.21|27.8|27.78|26.85|28.45|28.77|28.01|26.7|28.07|28.7|28.33|29.6|28.7|28|26.86|28.45|28.71|27.95|27.08|25.01|23.5|24.61|24.94|24.95|24.53|23.85|23.69|23.9|21.86|20.2|20.59|17|17.87|17.1|17.63|15.7|15.95|16.6|16.72|15.9|16.44|17.49|18.65|18.51|18.84|17.95|17.57|17.79|18.15|18.91|19.01|21|19.04|18.2|17.55|16.99|17.8|16.05|14.2|14.6|14.81|15.19|16.53|18.01|19.45|19.35
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|39.93|43.37|42.44|44.59|44.37|45|44.8|44.99|44.29|44.34|44.82|45.27|44.28|43.31|41.63|43.2|42.29|39.16|36.89|36.38|36.7|36.92|37.11|37.77|38.02|38.8|38.76|38.83|39.57|39.47|39.63|38.85|38.82|38.34|37.52|35.98|35.73|35.28|36.48|36.17|36.36|36.5|35.04|35|36.03|36.09|35.12|34.35|34.88|34.3|33.52|33.93|34.54|35.15|33.9|32.99|33.41|32.8|31.96|32.2|31.38|32.25|31.47|32.53|33.35|32.63|33.07|32.79|31.87|30.4|29.67|29.22|29|28.96|28.95|28.04|28.27|28.71|28.91|28.55|28.18|27.6|26.86|26.66|26.17|26.64|27.27|28.7|29.13|29.05|30.12|30.34|30.36|29.92|29.28|29.35|29.32|29.1|28.96|28.39|28.56|28.48|27.25|27.81|27.39|27.5|27.5|27.24|26.61|26.89|26.34|26.18|26.43|27|27.26|26.42|27.3|26.72|26.98|26.7|27.11|26.9|27.81|27.16|28.23|28.24|27.83|28.6|28.33|28.06|26.9|26.78|27.59|27|27.3|26.74|26.38|25.89|26.1|25.81|25.25|24.44|25.46|25.65|25.99|25.64|25.7|25.69|25.68|25.91|26.39|26.43|25.89|25.89|25.8|25.49|25|24.96|24.98|24.12|24.05|24.23|24.86|25.59|25.57|26.45|25.95|25.87|26.17|25.76|26.35|25.75|25.74|25.96|25.98|25.89|25.64|24.95|24.76|24.82|24.77|24.29|24.63|24.58|24.45|23.46|24.23|24.55|24.06|23.13|22.9|23.09|22.82|22.29|22.69|21.94|21.34|20.93|20.7|20.67|20.4|20.49|19.6|19.99|20.1|20.05|19.2|20.09|19.75|19.96|19.98|20.08|18.92|17.76|17.45|17.3|17.01|16.65|16.29|15.96|16.14|15.31|15.65|15.76|16.07|15.51|15.9|16.19|16.65|16.82|17.39|17.23|16.5|15.78|15.35|15.14|16.28|15.62|14.39|15.51|15.98|16.42|17.8|17.89|18.48|19.04|19.7|20.68|20.74|20.85|20.19|19.03
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|60.85|61.58|61.4|62.75|63.45|62.84|62.63|62.49|61.33|60.32|60.06|60.78|59.7|60.1|59.6|61.28|62.18|61.08|61.19|63.47|63.73|64.6|65.18|65.11|65.37|65.21|63.82|63.29|64.91|64.48|63.06|61.48|61.74|61.23|62.93|63.15|62.73|60.67|60.12|59.06|58.37|57|57.92|55.66|55.63|57.02|56.65|54.73|55.03|54.73|52.91|53.51|54.36|55.11|55.01|56.39|56.38|56.87|56.49|55.65|50.6|51.22|52.11|53.23|54.82|54.56|54.54|54.9|54.3|52.92|52.01|52.03|52.21|54.68|54.84|54.07|54.76|54.29|55.28|55.84|57.48|57.35|56.87|55.15|52.69|53.2|54.14|54.1|55.29|54.53|55.13|54.26|55.53|58.27|58.48|58.08|59.08|61.26|61.07|62.26|60.17|59.85|59.81|60.19|59.19|58.61|58.28|57.1|56.32|57.5|56.16|54.57|53.31|54.2|53.4|52.76|53.02|54.41|53.94|53.7|53.1|52.93|52.35|49.67|50.22|51.49|51.03|51.72|51.03|50.05|50.76|51.35|51|50.28|50.74|48.34|48.09|46.83|47.39|47.9|48.47|48.25|48.84|46.92|47.02|47.69|47.52|45.93|46.22|47.08|46.02|46.2|46.6|46.3|45.9|45.7|45.16|43.77|43.98|43.67|43.7|44.78|45.9|46.5|47.2|47.85|46.11|44.76|44.76|44.65|44.45|45.63|46.55|46.73|46.51|45.46|44.89|44.7|44.02|43.46|42.33|42.51|41.9|40.71|40.38|40.02|40.88|40.48|39.5|40.1|40.05|37.95|37.64|36.5|37.48|35.99|36.8|35.75|36.27|36.2|36.77|37.56|39|39.29|37.77|37.6|36.3|36.55|36.05|36.06|35.99|34.98|36.72|36.32|38.35|37.56|37.47|35.1|35.16|33|33.81|31.9|32.13|31.63|32.19|32.07|31.42|35.19|34.29|37.52|38.15|38.03|37.54|38.24|38.06|38.09|39.03|39.32|39.95|40|39.35|40.45|40.44|36.15|34.73|35.51|35.71|37.51|37.25|37.22|38.35|37.91
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|21.68|22.15|21.83|21.57|21.15|21.39|21.47|21.45|21.45|21.82|20.32|19.78|19.61|20.1|19.32|19.76|19.95|19.76|20.04|20.37|20.2|20.47|20.17|19.86|19.62|19.72|19.63|19.44|19.38|19.68|18.73|18.79|18.94|18.44|18.43|18.2|17.72|19.05|19.24|19.2|19.4|19.47|19.44|18.71|18.49|18.68|18.44|17.91|18.01|17|16.49|16.41|16.45|16.86|16.77|16.43|16.29|17.08|16.93|16.33|15.97|16.14|16.4|16.88|17.02|17.1|16.69|16.77|16.87|16.64|16.6|17.3|17.32|17.69|17.58|17.29|17.6|17.9|16.71|16.97|17.01|16.49|17.32|17.13|17.38|16.89|16.35|16.77|17.06|16.64|16.93|16.82|16.22|16.08|16.2|15.47|15.35|15.5|15.4|15.43|15.01|15.05|15.08|15.52|16.01|15.56|15.64|15.69|15.03|15.35|15.04|15|15.04|15.17|15.09|14.75|14.98|15.08|15.29|15.21|15.02|15.32|15.51|14.63|14.52|14.66|14.21|14.14|14.08|13.88|13.69|13.49|13.47|13.44|12.67|12.51|11.22|10.83|10.96|10.77|11.11|10.46|11.22|11.56|11.39|11.37|11.25|10.89|10.8|11.02|10.95|11.27|11.52|11.5|11.06|11.01|11.22|11.2|11.1|11.42|11.55|12.88|12.82|12.94|12.94|12.82|12.7|12.41|12.65|12.57|13.48|13.32|12.81|12.65|12.68|12.87|12.61|12.42|12.22|12.65|12.42|12.71|12.3|11.9|12.04|11.59|11.65|11.46|10.76|10.55|10.36|10.43|10.34|10.03|10.32|9.39|9.61|9.54|9.15|9.22|9.24|9.32|9.49|9.32|9.68|10.67|10.44|9.96|9.76|10.07|9.56|9.79|7.71|7.34|7.17|7.18|7.45|7.08|6.55|7.44|8.11|8.08|8.29|8.95|8.71|8.83|8.71|8.77|9|9.7|9.54|9.21|9.56|9.52|9.49|9.25|8.73|8.58|8.81|9.89|9.82|9.86|9.27|8.57|8.47|8.76|9.88|10.72|10.77|11.57|11.01|11.79
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|49.19|52.77|51.9|54.44|54.37|53.91|52.37|50.2|50.61|50.48|50.3|50.63|48.74|50.12|51.63|52.96|53.51|53.99|53.69|53.22|53|53.07|53.11|53.73|53.91|54.01|53.51|54.79|53.83|53.8|53.8|53.81|54.77|54.4|52.58|52.49|52.79|52.59|52.88|52.17|53.49|52.38|51.44|50.28|51.04|51.81|51.68|50.32|50.77|50.5|49.99|50.56|50.66|50.55|49.49|48.75|48.62|50.43|50.37|50.28|49.41|49.64|49.82|50.53|50.83|50.42|50.61|51.13|50.16|50.69|50.18|51.32|51.95|51.03|51.91|51.24|51.74|52.27|51.51|52.9|52.92|51.65|51.61|51.6|52.07|50.23|50.43|52.09|53.49|52.89|56.29|55.25|55.86|54.16|54.34|54.75|54.89|55.62|55.11|55.35|55.59|55.62|54.5|54.49|53.66|54.82|54.23|53.27|52.28|52.51|51.7|51.08|49.82|49.83|49.06|48.3|49.34|49.5|51.83|51.33|51.01|51.21|50.49|49.8|49.39|49.51|48.85|50.14|49.64|49.55|48.57|48.66|49.75|48.8|49.3|48.63|48|47.01|46.8|46.45|46.39|46.28|46.73|46.18|46.79|46.32|46.09|45.52|45.29|44.69|43.76|43.51|42.78|42.83|43.8|43.25|43.09|44.27|44.2|42.18|41.98|42.21|43.72|43.51|43.65|45.2|45.99|46.08|46.69|46.25|48.12|47.4|46.25|46.34|46.28|48.29|47.52|46.1|45.4|45.8|45.44|45.29|44.44|44.83|44.13|43.4|44.11|44.3|44.65|44.46|43.93|43.41|43.5|42.96|42.58|42.44|43.25|42.5|42.55|42.62|41.77|41.69|42.65|42.24|43.49|44.43|44.09|45|44.9|45.18|45.5|45.1|43.01|41.94|41.17|40.49|40.04|39.73|39.78|39.24|40|38.75|39.38|38.99|39.5|39.74|38.43|39.33|40.04|41.06|41.99|42.86|41.43|41.65|41.95|40.71|41.35|41.13|40.23|39.66|40.5|40.39|40.8|41|41.1|41.88|42.07|41.73|43.42|44.05|44.01|43.94
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|63.04|65.07|63.63|63.96|62.97|63.39|62.14|61|57.36|55.96|56.4|57.43|55.55|56.9|55.44|58.02|59.02|57.53|58.16|57.85|58.09|59.01|59.13|60.67|60.85|61.64|59.83|58.55|59.9|59.84|58.86|57.06|57.27|58.04|58.02|56.59|56.08|54.11|53.75|52.62|52.55|52.92|53.26|51.8|52.21|52.19|50.62|51.27|51.98|53.22|52.59|52.92|53.46|54.72|54.41|52.23|52.89|53.75|53.81|52.25|51.21|51.7|52.55|53.18|54.65|54.23|53.75|54.87|54.45|53|52.33|53.3|51.4|53.44|52.68|51.46|52.31|51.93|51.15|51.61|52.62|49.91|50.45|49.4|49.54|47.15|47.95|49.82|50.5|50.03|52.28|51.16|48.67|48.36|49.32|49.82|49.07|48.35|47.98|47.26|47.41|47.07|47.13|48.21|48.1|47.63|46.82|46.65|45.5|46.6|46.33|43.79|44.59|45.31|44.75|44.21|46.07|47.07|48.31|47.99|47.59|48.52|49.08|46.42|45.66|46.35|47.26|49.56|49.61|49.15|48.51|49.45|49.33|48.97|48.91|48.46|46.66|45.48|46.16|45.94|45.41|45.02|45.19|45.13|44.19|43.96|43.96|43.39|43.38|44.18|42.3|42.84|43.97|45.05|45.15|45.68|45.01|44.82|44.57|43.63|42.96|42.63|43.04|44.2|44.47|45.84|46.1|43.99|44.91|45.82|46.39|46.97|46.74|47.17|46.65|45.58|43.92|43.88|42.1|41.98|42.05|41.51|39.74|40|40.19|39.48|39.85|40.88|41.26|41.87|42.06|41.77|40.95|39.44|41.37|39.48|39.74|39.61|39.93|40|39.02|38.17|40.09|40.04|38.65|37.16|37.29|37.74|38.18|37.96|36.63|35.16|35.71|34.99|33.81|32.26|32.6|30.44|31.19|30.09|33.29|29.43|29.07|29.52|29.58|29.14|29.66|31.24|29.63|32.47|33.57|32.35|31.37|32.55|31.6|33.06|34.23|34.74|33.1|31.25|31.87|29.13|29.72|27.14|25.08|27.68|27.94|30.06|30.51|31.7|32.83|32.35
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|41.62|42.95|41.87|41.31|39.83|38.41|38.64|39.21|39.54|39.3|38.95|39.66|37.55|37.83|37.77|40.25|40.32|39.92|39.94|40.02|40|39.79|37.52|37.28|36.16|36.85|37.11|37.65|38.04|37.62|36.06|37.02|36.86|37.45|37.92|36.76|36.5|36.25|36.71|35.14|35.72|35.5|35.61|34.14|33.26|33.53|31.53|30.38|31.47|31.12|30.95|30.12|29.86|31.37|31.54|30.88|33.5|35.35|34.14|33.01|31.97|31.7|30.32|30.87|31.16|30.4|30.83|32.21|31.45|31.27|30.72|29.41|28.8|28.85|28.48|27.1|27.03|27.09|27.48|27.98|26.24|25.84|26.36|25.09|23.43|23.38|23.57|24.16|24.95|23.82|24.94|24.79|23.67|23.46|23|22.43|22.63|22.98|21.43|21.44|21.64|20.93|20.36|19.01|18.37|18.68|17.79|17.2|16.66|17.18|17.23|17.09|17.15|17.92|18.15|18.13|18.79|19|18.78|18.6|18.61|17.68|18.03|18.23|18.5|18.66|18.24|18.4|18.2|18.5|17.5|18.48|17.9|17.79|18.25|17.45|17.19|16.41|16.26|15.58|15.24|14.57|14.95|15.08|14.89|14.92|14.73|14.46|13.69|14.46|14.29|14.94|15.07|15.3|15|14.89|14.39|14.05|13.83|13.05|13|13.14|12.45|13.45|12.8|12.24|11.69|10.93|11.2|11.03|11.79|11.05|11.15|12|11.8|10.99|11.3|12.05|12.83|10.97|10.75|10.27|10.96|10.93|11.38|10.62|10.65|11.56|11.6|10.62|11.04|11.15|10.48|9.85|10.43|10.75|11.27|11.38|10.9|9.98|9.33|9.25|9.65|9.18|9.55|9.54|8.91|8.62|8.45|8.7|8.96|8.5|7.66|7.5|7.34|6.44|6.54|6.35|5.99|5.35|5.94|5.06|4.99|4.69|4.94|4.69|4.76|5.08|4.74|4.46|4.08|3.69|3.32|3.9|3.95|3.49|3.89|3.55|1.5|1.51|1.51|1.2|0.76|0.75|1.07|1.8|1.95|2.25|2.3|2.46|2.17|1.59
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|63.46|63.3|61.45|61.44|61.02|61.33|60.52|60.89|59.8|59.54|57.14|58.41|55.15|58.39|57.16|62.63|62.36|60.1|59.76|58.48|57.6|57.98|55.5|54.5|54.65|54.75|55.3|53.67|53.37|53.41|51.2|50.24|51|49.95|48.73|48.84|46.9|46.21|46.8|44.48|45.4|44.95|45.07|44.43|44.91|44.54|41.46|41.29|42.67|44.67|41.94|42|44.58|46.48|44.48|44.85|47.5|48.55|49.04|47.12|45.48|44.2|45.06|44.25|45.9|43.3|44|46.26|44.02|43.57|42.6|42.4|42.2|43.88|43.6|41|41.93|42.26|43.76|43.23|43.45|39.92|38.91|37.17|37.1|34|32.39|33.6|35.8|37.68|36.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|24.84|24.91|25.33|24.9|24.26|24.9|24.42|26.57|26.37|26.2|25.59|26.15|25.16|25.76|25.07|26.69|26.64|25.96|25.39|25.63|23.29|22.98|22.19|21.81|21.67|22.53|22.32|22.19|21.94|22.79|21.9|22.04|22.67|22.65|22.39|22.29|21.93|21.56|22.52|21.81|22.05|21.21|21.19|21.01|20.73|20.86|20.37|20.23|20.5|20.34|19.88|20.04|20.28|21.22|21.47|21.08|21.34|21.31|20.94|22.75|22.38|22.37|23.42|22.95|23.15|22.2|22.08|22.26|21.33|21.18|21.15|21.39|19.91|20.1|19.89|20.09|19.84|19.87|19.75|19.28|19.26|18.92|18.67|18.56|18.28|18.21|18.15|18.43|18.75|18.7|18.97|18.18|17.91|17.63|17.44|17.71|17.48|17.42|16.81|17.18|17.2|16.82|16.27|16.54|15.66|15.79|15.77|16|15.51|15.28|14.87|14.56|14.68|14.03|13.67|14.82|14.76|14.63|15.2|14.56|14.56|14.64|14.46|14.16|13.83|13.89|14.05|14.23|13.79|14.96|15.45|14.51|14.05|13.9|14.31|13.96|13.35|12.55|12.76|12.84|13.35|13.32|13.35|13.22|13.65|13.12|12.8|12.11|12.85|13.11|13.43|12.83|12.88|13.48|14.18|14.49|14.72|14.95|14.55|14.06|14.31|14.77|14.04|14.07|13.45|13.26|13.29|12.98|13.05|13.64|14.15|14.08|13.8|13.73|13.49|13.35|13.65|13.45|13.49|13.1|15.46|15.41|15.01|15.77|15.35|15.27|15.57|14.81|13.77|13.83|13.89|13.58|13.72|13|13.3|14.26|13.3|14.12|14.39|14.99|14.66|15.11|15.57|16.68|16.84|17.27|16.91|17.01|16.07|16.75|15.21|14.32|14.93|14.53|13.92|13.1|12.61|12.62|13.06|12.95|12.73|11.34|12.74|13.34|13.54|12.85|13.73|14.12|13.43|13.16|13.16|14.19|13.14|12.44|13.87|15.12|14.07|14.39|15.77|16.25|17.58|18|17.15|17.8|17.21|17.16|16.69|17.45|17.64|17.59|17.22|16.62
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|16.97|16.98|16.25|16.43|16.18|16.51|16.24|16.12|15.22|15.38|15.35|15.58|15.33|15.01|14.77|15.91|15.61|15.33|15.54|15.18|14.19|14.03|13.77|14.15|13.87|14.08|14.2|14.25|14.59|14.19|14|13.66|13.91|13.73|14.44|13.33|12.9|12.71|12.87|12.74|12.76|12.18|12.48|12.12|12.55|12.61|12.01|12.44|13.4|14.04|13.53|13.32|12.74|13.96|13.57|14.02|14.26|14.97|14.6|14.89|13.45|13.7|13.32|12.84|12.9|12.75|13.28|12.76|12.67|12.36|12.2|12.06|12.64|13.17|13.2|12.6|12.7|12.68|12.83|12.9|12.73|12.52|12.67|12.28|11.97|12.29|12.71|12.78|12.73|12.36|12.02|12.04|11.86|11.78|11.64|11.8|11.68|12.21|12.29|12.41|12.45|12.54|11.9|12.16|11.51|11.32|11.51|11.43|10.89|11.37|11.22|11.4|11.27|11.86|11.84|11.97|12.19|11.98|11.85|11.27|11.16|11.38|11.72|11.02|10.15|10.37|10.18|10.57|10.52|10.53|10.29|9.75|9.93|10.09|10.06|9.93|9.75|9.78|9.01|9.03|9.02|8.77|9.1|8.89|8.51|8.6|8.63|8.5|8.57|9.14|9.16|9|9.11|8.94|8.94|8.73|8.28|8.04|8|7.82|7.68|7.68|7.85|8.18|7.94|7.96|7.88|7.23|6.98|7.16|7.4|7.36|7.36|7.41|7.47|7.63|7.45|7.43|7.41|7.25|7.21|7.17|6.94|6.96|7.01|6.82|6.9|7.12|6.97|6.56|6.92|6.78|6.66|6.44|6.56|6.09|6.19|6.22|6.26|6.06|5.88|5.87|5.9|5.88|5.95|5.73|5.6|5.7|5.63|5.57|5.51|5.27|5.53|5.73|5.69|5.2|5.34|5.15|5.21|4.95|5.16|4.86|4.6|4.89|4.91|4.85|4.88|5.11|5.55|5.76|5.84|5.69|5.47|5.57|5.47|5.56|5.51|5.61|5.36|5.19|5.4|4.98|4.61|4.26|4.17|4.33|4.35|4.74|4.99|5.1|5.19|4.84
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.2338|2.27|2.1713|2.1906|2.2069|2.2713|2.2188|2.2606|2.1125|2.1212|2.0178|2.0697|2.0031|2.0228|1.9756|2.1197|2.0931|2.11|2.1169|2.0878|2.0056|1.9841|2.0197|1.94|1.9519|2.0106|2.1312|2.1266|2.1456|2.1175|2.1228|2.0703|2.1509|2.1094|2.0625|2.0013|1.9353|1.9078|1.8984|1.8012|1.7903|1.8069|1.8559|1.7625|1.7784|1.7634|1.6703|1.59|1.6878|1.7487|1.6822|1.6731|1.6531|1.7909|1.7162|1.7006|1.7525|1.9144|1.8062|1.8391|1.6294|1.625|1.6306|1.5697|1.5847|1.5703|1.5731|1.5812|1.5594|1.5325|1.5631|1.5659|1.5403|1.4416|1.4516|1.3831|1.4|1.3922|1.3519|1.3416|1.3091|1.2522|1.2344|1.2431|1.2303|1.2506|1.2781|1.2125|1.2606|1.1981|1.2675|1.3169|1.3206|1.3203|1.3494|1.3769|1.3644|1.3919|1.4166|1.3719|1.3875|1.2744|1.2753|1.3228|1.3297|1.3409|1.3125|1.29|1.23|1.2322|1.2325|1.2441|1.1266|1.1659|1.1622|1.1938|1.2422|1.2534|1.2472|1.2634|1.2737|1.2941|1.2631|1.2072|1.175|1.0828|1.0625|1.1481|1.1209|1.1187|1.0981|1.1266|1.1381|1.1328|1.1216|1.0947|1.0728|1.07|1.0269|1.0659|1.0884|0.9922|1.0009|0.9425|0.9419|0.95|0.9394|0.8838|0.9344|0.9822|0.9184|0.8788|0.9503|1.0084|1.0156|0.9775|1.0078|0.995|1.0187|0.9762|1.0072|1.005|0.9878|1.0625|0.9422|0.9925|0.9684|0.9133|0.92|0.9414|0.9808|0.9664|0.9797|1.0253|1.0319|1.0323|1.0672|1.0469|0.9848|0.975|0.9917|0.9848|0.9553|0.958|0.9456|0.9234|0.9359|0.9559|0.918|0.9055|0.9152|0.8509|0.8445|0.8053|0.87|0.8234|0.8617|0.852|0.8461|0.8016|0.7936|0.8572|0.8586|0.8555|0.8317|0.7377|0.7352|0.7306|0.7319|0.7483|0.7383|0.7125|0.75|0.7077|0.7053|0.6905|0.6812|0.6087|0.6353|0.6405|0.6563|0.6187|0.6392|0.6373|0.6414|0.5984|0.6122|0.6367|0.6473|0.6716|0.6647|0.6219|0.5992|0.625|0.6267|0.6781|0.693|0.6977|0.6652|0.6352|0.6169|0.5648|0.5578|0.4633|0.4539|0.4881|0.5155|0.5875|0.5992|0.6066|0.643|0.6523
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|81.56|81.78|83.98|85.07|83.5|81.43|79.19|82.85|82.24|81.92|81.1|81.67|78.8|78.32|80.06|81.5|82.25|80.68|78.71|75.98|77.32|77.8|78.49|78.69|78.22|77.13|76.46|75.95|72.4|72.92|72.89|73.8|76.65|78.06|76.44|78.41|77.05|76.73|78.63|75.85|77.13|77.29|76|74.83|74.68|75.07|77.18|74.56|72.14|72.77|72.21|71.05|71.84|72.84|72.08|71.9|71.75|70.01|71|71.72|72.99|75.59|77.43|78.5|79.62|77.43|75.68|77.29|77.36|77.65|77.3|75.5|73.23|74.89|78.93|79.79|78.3|78.24|79.4|77.3|78.15|77.1|73.77|73.4|74.7|78|73.58|74.2|75.82|74.74|74.04|76.77|73.98|72.52|73|72.51|70.92|70.74|67.02|68.9|70.75|69.82|68.19|69.64|67.8|68.4|67|66.55|65.93|66.97|63.88|58.88|60.6|63.75|62.33|61.52|60.66|61.41|63.44|61.2|60.48|60|62.45|60.3|60.23|61.25|57.9|57.5|57.1|57.64|56.55|53.23|49.52|48.41|47.38|43.23|40.2|37.29|40.77|42.55|43.37|43.41|43.05|42.26|41.2|40.71|41.1|40.52|39.38|41.23|44.4|46.7|43.73|44.15|43.91|45.05|45.37|44.77|44.27|43.02|44.52|44.14|44.29|47.17|43.67|46.86|45.74|44.1|44.75|43.94|44.91|42.98|41.11|42.1|41.65|40.89|39.73|39.17|36.76|38.14|36.98|36.5|36.7|36.35|36.06|34.09|34.36|33.27|34.22|38.63|36.51|36.8|36.48|34.59|37.34|37.41|36.2|36.6|35.37|36.35|35.77|37.24|40.1|38.92|39.75|38.42|38.95|39.66|38.21|37.08|36.67|37.33|36.8|35.35|34.87|33.65|33.47|33.38|33.15|32.48|31.24|29.5|30.25|29.8|28.95|27.19|28.91|31.04|30.62|30.49|30.18|31.3|30.68|30.98|31.21|30.86|29.62|29.72|32.34|30.82|31.73|34.55|35.27|33.9|33.34|32.12|32.66|34|31.5|31.55|32.25|29.35
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.52|6.84|6.43|6.51|6.5|6.48|6.39|6.36|6.39|6.38|6.37|6.47|6.27|6.48|6.32|6.72|6.41|6.45|6.54|6.41|6|6.07|6.04|6.26|6.19|5.68|5.91|6|6.11|6.15|5.89|5.71|5.9|6.11|7.13|6.71|6.57|6.59|6.82|6.47|6.77|6.72|6.94|6.61|7.03|7.18|6.92|7.07|7.5|7.73|7.46|7.28|7.25|7.32|7.24|7.3|7.3|7.69|7.9|8.18|9.26|9.34|8.8|8.83|8.43|8.11|8.14|7.79|7.71|7.29|6.98|7.11|7.32|6.47|6.33|5.85|5.9|5.94|5.98|6.03|5.95|5.97|5.6|5.39|5.19|5.2|5.13|4.91|4.75|4.38|4.5|4.57|4.61|4.61|4.55|4.67|4.52|4.5|4.63|4.51|4.53|4.51|4.55|5.4|5.32|5.31|5.15|5.11|4.83|4.76|4.75|4.89|4.83|4.84|4.75|4.78|4.73|4.68|4.67|4.45|4.48|4.56|4.68|4.47|4.54|4.43|4.67|4.99|4.93|4.93|4.92|4.99|5.01|5|5|4.55|4.42|4.38|4.17|4.17|4.16|3.94|3.98|4.28|4.18|4.06|4.45|4.53|4.66|4.79|4.72|4.83|4.93|5.12|5.04|5|4.93|4.89|4.91|4.82|4.81|4.92|4.98|5.28|5.05|4.82|5|4.85|4.9|5.01|5.35|5.18|5.3|5.34|5.26|5.2|5.12|5.55|5.7|5.88|5.83|5.66|5.8|5.83|5.86|5.68|5.56|5.5|5.28|5.04|5.29|5.04|4.79|4.67|5.77|5.78|5.86|5.98|5.78|5.69|5.34|5.53|5.39|5.28|4.94|4.88|4.76|4.92|5.28|5.32|5.3|5.2|5.23|5.31|5.05|5|4.87|4.54|4.49|4.49|4.53|4.22|4.28|4.3|3.97|4.09|4.19|4.33|4.32|4.29|4.57|4.68|4.46|4.66|4.38|4.34|4.44|4.32|4.18|3.48|3.71|4.25|4.41|4.56|4.59|4.68|4.54|4.92|4.83|5.08|4.85|5
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|41.64|42.93|42.49|43.65|41.49|41.76|39.26|39.75|38.49|38.61|37.96|39.04|37.94|38.09|37.56|38.7|39.01|37.73|36.45|35.73|35.58|35.64|35.58|35.34|35.57|36.21|36.5|35.64|35.74|35.31|34.8|33.95|34.86|35.21|35.8|34.05|33.87|33.92|34.41|34.04|34.11|33.89|33.98|33.51|31.9|34.39|33.17|32.98|34.42|34.82|34.35|34.22|34.34|36.03|36.6|36.33|36.5|37.84|41.91|41.82|40.47|40.68|41.51|41.81|41.19|40.14|39.86|39.78|39.05|38.11|33.7|35.88|36.22|37.45|36.95|35.95|36.19|36.15|36.13|36.63|36.35|36.9|35.51|35.9|33.87|32.76|31.1|31.81|32.08|32.14|31.66|31.21|30.63|29.18|29.56|29.5|29.14|25.44|25.48|25.85|25.5|25.17|24.35|24.84|24.7|24.69|25|24.81|23.99|24.22|20.85|21.51|21.42|22.65|22.53|22.42|22.8|23.81|24.45|24.74|24.56|25.24|22.52|21.68|22.4|22.9|22.83|23.86|23.35|23.25|22.56|22.26|21.02|20.45|20.66|20.6|20.41|19.8|21.74|28.19|28.8|28.02|27.64|27.44|26.64|25.73|25.45|24.59|25.12|26.44|25.93|26.9|27.3|28.15|28.4|28.41|28.46|28.34|27.63|26.41|25.81|25.44|26.06|27.82|28.44|28.7|28.17|27.77|26.85|26.82|27.12|26.23|26.29|25.79|24.58|24.57|24.91|24.4|23.56|24.06|23.39|23.14|22.33|22.55|21.94|21.29|21.28|21.36|21.9|21.45|21.69|21.08|21.47|20.47|21.83|21.5|22.1|22.2|22.35|22.26|21.75|23.61|24|24.08|23.19|23.53|24.3|25.33|25.87|26.45|25.66|24.41|24.46|24.32|22.57|22.18|22.19|22.15|21.61|20.47|20.81|18.6|18.98|19.45|20.35|19.84|17.87|18.93|19.58|20.65|21.22|20.12|18.55|19.19|18.94|18.82|18.24|18.92|18.91|18.25|16.64|21.4|21.04|19.3|18.65|20.63|21.02|21.2|20.85|19.76|19.9|19.56
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|82.41|81.45|78.02|77.79|73.93|75.11|73.53|75.08|75.12|72.09|70.7|70.03|67.31|68.37|67.21|70.47|68.8|70|70.71|69.82|67.91|64.29|65.25|66.51|66.68|68.84|69.08|69.55|65.17|65.49|65.19|65.65|66.52|65.94|64.61|63.61|63.2|60.67|62.98|64.76|66.43|67.85|68.01|69.11|69.2|69.42|62.81|67.73|67.83|68.25|62.96|61.24|61.23|65.89|64.63|64.58|68.82|71.75|71.04|75.22|68.7|67.02|65.51|65.62|66.07|64.15|70.01|69.17|69.95|69.29|73.4|71.36|74.09|71.37|70.13|68.52|70.31|69.5|69.8|68.18|69.5|66.04|64.74|66.8|62.97|60.03|64.48|66.56|75.22|73.86|73.42|71.86|70.43|69.84|68.8|72.33|68.43|68.4|69.95|66.82|69.38|66.9|65.65|66.63|62.34|60.03|59.11|55.02|52.8|56.61|56.29|58.9|55.57|60.56|62.74|59.66|63.13|61.5|65.69|62.72|59.4|57.47|55.13|54.17|51.38|52.08|48.19|50.57|50.64|50.45|49.85|50.71|53.69|51.59|50.52|51.16|50.7|52.74|52.17|52.44|50.43|49.53|47.98|46.72|46.22|44.09|44.34|43.54|42.85|46.53|45.57|46.89|45.4|43.73|43.91|43.87|41.66|41.09|40.36|38.97|41.11|41.51|41.87|42.94|45.48|42.54|41.96|41.53|42.11|41.28|42.26|41.17|38.66|39.51|37.23|38.48|42.59||41.76|40.2|40.6|40.35|38.65|37.88|35.9|34.7|36.16|34.95|34.86|34.62|35.16|35.85|35.85|34.12|33.75|33.74|33.37|34.49|33.23|33.09|32.28|31.11|31.6|32.26|32.31|32.38|32.49|32.05|32.52|32.84|32.96|32.35|30.91|29.8|29.11|29.36|30.32|30.41|30.54|31.2|30.32||31.69|31.09|31.3|29.75|29.33|29.72|28.9|29.73|26.95|28.14|27.49|27.7|27.77|27.1|25.66|24.96|24.12|25.26|26.28|25.64|27.33|25.67|27.14|27.96|26.86|27.28|26.58|26.22|26.85|26.82
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.84|4.01|3.79|3.79|4.07|4.04|4.12|4.16|4.19|4.29|4.21|4.33|4.01|4.18|4.16|4.41|4.49|4.69|4.57|4.49|4.43|4.26|3.98|4.08|3.98|4.11|4.14|4.15|4.17|3.93|3.95|3.91|4.16|4.22|4.19|4.11|3.97|3.97|3.9|3.8|3.72|3.72|3.65|3.58|3.75|3.54|3.34|3.3|3.29|3.17|3.14|3.21|3.29|3.24|3.2|3.11|3.23|3.32|3.26|3.36|3.2|3.29|3.42|3.44|3.46|3.28|3.2|3.2|3.18|3.13|3.09|3.1|2.94|2.97|2.93|2.76|2.87|2.82|2.8|2.88|2.89|2.84|2.89|2.73|2.75|2.63|2.65|2.65|2.83|2.8|2.87|2.95|2.91|2.82|2.8|2.85|2.97|3.21|3.13|3.06|3.04|2.99|2.91|2.98|2.88|2.79|2.71|2.8|2.72|2.8|2.78|2.73|2.66|2.69|2.71|2.64|2.71|2.72|2.81|2.79|2.78|2.69|2.62|2.61|2.66|2.61|2.62|2.81|2.78|2.73|2.72|2.72|2.69|2.64|2.79|2.7|2.67|2.62|2.59|2.57|2.58|2.51|2.55|2.56|2.65|2.5|2.41|2.35|2.34|2.33|2.37|2.41|2.4|2.33|2.27|2.2|2.15|2.09|2.11|2.07|2.03|2.11|2.05|2.08|2.11|2.11|2.25|2.25|2.28|2.35|2.45|2.36|2.34|2.4|2.58|2.56|2.45|2.47|2.5|2.51|2.52|2.53|2.54|2.48|2.48|2.41|2.57|2.64|2.98|2.96|3.03|3.04|2.96|2.82|2.84|2.83|2.79|2.81|2.74|2.67|2.82|2.89|2.75|2.67|2.53|2.57|2.51|2.53|2.57|2.65|2.57|2.6|2.58|2.67|2.83|2.78|2.71|2.67|2.67|2.69|2.76|2.62|2.62|2.68|2.65|2.54|2.61|2.65|2.64|2.71|2.8|2.8|2.66|2.65|2.69|2.72|2.72|2.75|2.75|2.67|2.59|2.58|2.66|2.7|2.76|2.84|2.97|3.05|3.14|3.18|3.09|3.03
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.54|34.59|35.32|36.9|35.87|36.06|39.01|38.55|38.01|37.02|36.7|35.63|33.51|34.2|33.75|35.2|35.88|33.36|35.27|31.53|31.42|30.96|31.83|31.96|31.48|32.72|34.07|34.83|33.53|34.36|35.46|34.23|39.37|37.5|36.93|37|37.88|38.48|38.13|39.59|41.99|41.74|41.2|40.83|40.91|43.52|39.46|41.98|43.07|41.28|38.9|39.08|41.26|42.34|42.71|40.2|44.1|40.7|36.34|37.86|36.85|36.05|33.65|35.15|35.26|32.22|32.27|30.96|30.08|30.72|30|28.87|27.52|26.79|26.05|24.66|25.2|25.06|24.8|23.9|24.52|24.51|24.41|24.21|24.3|23.78|24.39|24.5|24.66|22.78|23.14|23.2|23.71|22.47|21|21.03|20.78|22.94|21.99|21.74|20.89|21.48|21.26|21.4|20.43|20.22|20.01|19.85|19.35|18.8|17.99|20.35|20.78|21.69|24.97|24.4|24.25|24.61|25.32|24.18|24.82|24.25|24.08|23.06|22.66|21.91|21.84|22.31|22.19|21.76|21.3|21.85|21.22|20.8|20.54|19.84|19.37|16.8|16.97|17.04|16.83|16.39|16.67|16.62|16.52|15.76|15.93|15.73|15.61|15.43|16.13|16.15|16.36|16.58|16.4|16.28|16.8|16.86|16.63|16.34|17.07|17.14|17.56|17.4|16.72|17.08|17.05|16.68|16.9|16.57|17.06|17.2|17.16|16.9|17.2|15.66|15.67|15.35|14.98|15.27|15.17|15.12|14.94|14.6|14.29|14.13|14.24|14.28|14.35|13.54|13.69|13.38|13.44|12.9|13.07|13.55|13.07|13.87|13.24|13.58|13.34|12.96|13.2|12.39|12.85|12.97|12.8|12.77|12.83|12.5|11.97|11.99|11.68|11.26|10.98|11.1|11.81|11.32|11.33|11.04|11.2|10.66|10.9|10.9|11.14|11.95|12.08|12.05|12.36|12.67|12.4|12.6|12.2|12.41|12.54|13.1|13.33|13.45|13.75|14.28|14|13.42|13|12.33|12.48|12.59|12.15|12.07|12.15|12.19|12.32|11.78
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|28.83|29.3|29.08|28.62|28.56|28.86|28.01|29.4|28.46|28.22|28.33|28.58|27.89|28.37|28.36|28.79|29.22|29.32|28.55|28.85|28.81|28.83|29.11|29.55|30.01|30.19|30.11|29.16|29.73|28.88|28.19|27.99|27.75|26.55|27.09|27.06|26.67|26.72|27.09|26.62|26.77|26.7|27.13|26.96|27.3|27.35|24.75|24.56|25.16|25.34|25.77|26.06|26.75|26.52|26.95|27.05|27.24|26.89|27.44|26.61|27.5|27.6|27.81|28.74|29.06|28.99|29.24|29.7|29.7|28.9|28.4|29.68|29.9|31.23|31.01|30.88|31.77|31.2|30.61|30.68|30.83|30.42|29.87|29.38|29.42|29.48|28.89|29.05|28.81|29.62|28.79|29|28.91|27.4|27.49|27|27.04|27.89|27.27|27.02|27.51|27.21|26.5|27.93|27.16|27.49|27.74|27.86|27.06|27.99|27.84|28|27.61|28.4|28.74|28.75|29.3|29.91|30.48|29.95|29.37|30.64|29.95|29.4|31|31.32|31.65|32.5|31.94|31.45|31.48|30.86|30.63|29.84|29.46|28.35|28.1|29.93|27.06|33.62|33.75|33.11|32.41|32.24|31.95|31.72|31.66|31.29|30.73|30.97|29|30.05|30.67|30.33|31.3|31.4|31.38|31.82|31.85|30.7|30.9|31.03|32.23|32.4|33.19|32.87|32.97|31.5|32.17|32.5|33.36|33.65|33.27|32.85|32.31|31.28|31.99|32.07|31.82|31.95|31.95|31.6|32.4|31.68|31.3|31.19|30.68|30|29.19|27.64|27.81|27.39|28.3|28.09|28.72|28.1|27.88|27|26.5|26.98|26.55|26.17|26.8|25.05|25.97|26.96|27.86|28.53|27.92|27.6|27.25|26.56|26.03|25.16|25|25.01|26.46|25.83|25.86|24.87|26.53|24.4|24.33|24.47|24.25|24.02|24.12|25.25|26.54|28.35|28.83|29.4|28.73|28.98|28.93|29.08|28.17|27.43|27.34|26.63|26.87|27.25|25.6|25.38|23.2|24.76|25.2|26.2|26.2|28.96|29.26|29.8
00159|8061|/equities/assurant|SnP500/R1000VALUE|58.96|59.55|59.08|60.15|60.41|59.63|57.9|58.26|56.05|57|53.63|53.84|52.51|53.62|53.4|53.97|54.58|53.43|57.13|55.34|56.22|56.91|56|55.25|55.61|56.05|54.59|54.81|54.94|55.19|55.5|54.85|53.01|53.59|54.29|54.17|53.41|53.11|52.96|52.69|51.82|50.28|50.83|50.36|49.21|48.53|48.21|47.58|48.25|48.4|46.09|46.82|48.51|49.51|48.91|48.38|50.03|49.89|48.17|49.47|47.95|48.51|49.25|48.58|46.39|45.6|44.54|45.73|44.74|44.15|44.12|45.48|44.16|44.41|44.26|43.49|43.21|42.23|43.5|44.04|43.97|43.8|42.59|41.85|37.65|37.23|36.48|37.38|38.06|36.95|38.04|37.44|36.55|37.54|37.48|38.1|36.72|36.95|35.79|36.96|36.88|36.21|35.55|35.24|35.62|34.92|35.1|33.62|33.25|34.22|33.09|32.93|32.89|33.47|33.44|33.65|34.1|34.15|34.61|34.57|34.14|33.95|33.58|31.62|31.35|30.61|30.38|30.55|30.5|30.59|30.3|29.97|29.49|29.25|29|28.35|26.98|25.65|25.5|26.45|25.95|26.6|26.86|26.33|26.45|25.81|25.8|25.1|25.65|24.4|24.3|25.48|25.85|26.07|25.99|25.35|25.46|25.8|25.1|24.93|25|24.1|24.36|25.03|25.54|26.22|25.22|24.1|23.74|24.5|25.55|25.74|25.35|24.7|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|30.4|30.61|30.78|31.04|29.9|29.81|29.18|30.11|29.33|29.66|29.78|29.36|27.93|27.6|27.52|27.94|28.3|27.87|28.79|27.49|26.48|26.23|25.65|27|26.42|26.93|26.41|25.68|24.67|25.07|24.96|25.46|25.84|26.01|25.37|24|24.59|24.85|24.06|23.67|23.87|23.13|23.04|22.82|23.39|22.7|20.65|20.07|20.95|21.06|20.67|20.99|20.1|20.19|19.81|19.09|19.35|19.61|19.79|19.14|19.32|19.76|20.42|20.67|20.39|20.56|21.14|20.82|21.36|20.75|20.23|19.55|18.66|18.87|18.83|18.49|18.6|18.85|18.8|18.93|18.71|18.41|18.09|17.87|18.04|17.37|16.76|17.18|18.1|17.95|18.3|18.16|18.03|17.91|18.23|18.47|18.58|18.46|17.91|18.21|17.8|18.07|17.75|18.14|17.84|17.63|17.88|17.84|17.43|17.84|17.97|17.52|17.37|17.94|17.87|17.6|17.63|18.12|18.49|18.28|18.26|18.32|18.58|17.84|18.56|18.43|18.94|19.46|19.66|19.41|19.11|19.49|19.24|19.55|20.14|19.82|19.08|19.06|20.15|20.26|19.88|19.67|20|20.07|19.79|19.51|19.31|18.92|18.77|19.14|18.29|17.44|17.81|18.21|17.97|18.58|18.74|18.07|17.9|18.37|18.5|18.68|18.8|19.2|18.25|18.47|18.78|18.06|18.59|18.4|18.89|18.13|18.03|18.92|19.65|19.26|19.95|19.99|19.79|19.74|19.04|19.06|18.55|18.42|17.58|17.39|17.83|17.34|18.11|17.32|16.61|16.58|17.07|16.48|18.02|17.69|17.37|16.96|17.48|17.54|17.67|17.67|17.78|18.26|19.19|19.81|19.21|19.71|19.12|19.95|19.23|18.99|18.84|17.88|18.13|16.7|15.56|15.64|16.54|15.28|16.34|15.75|15.47|15.71|15.65|17.63|19.02|18.46|18.53|20.6|21.75|21.81|20.6|21.3|19.45|19.96|21.52|20.81|19.02|20.55|20.58|18.86|19.07|16.95|16.33|15.22|17.52|18.54|18.12|18.68|19.86|21.67
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|131.68|130.09|127.03|134.51|134.8|132.3|133.19|133.73|130.61|129.63|128.14|129.06|124.6|127.28|122.53|131|126.82|125.56|126.85|124.75|125.09|124.61|118.83|115.56|116.5|116.99|117.73|113.38|114.92|114.79|113.13|109.3|110.9|112.22|108.77|107.48|103.3|100.66|95.61|90.49|91.25|87.21|89.35|88.67|89.01|87.15|85|84.42|86.28|88.2|93.52|92.54|92.94|91.7|88.92|90.5|91.35|92.7|93.61|95.19|95.83|99.5|99.69|98.26|97.22|96.83|95.81|99.42|99.3|98.05|97.2|95.82|94.78|95.78|91.01|91.75|92.42|92.16|94.28|89.04|88.94|88.1|86.74|86.04|79.73|78.4|82|82.32|83.25|88.06|93.02|95.46|92.65|95.45|95.64|98.34|100.49|97.44|99.14|98.1|96.9|93.19|90.78|94|91.48|91.76|90.66|88.83|82.72|84.77|83|82.34|82.78|85.29|85.03|85.18|86.52|98.3|98.4|96.89|94.99|94.93|95.95|88.55|90.03|90.69|89.73|91.31|90.13|89.25|88.74|86.14|86.9|86.3|85.13|85.83|81.81|80|78.27|77.1|77.05|75.73|76.05|75.48|75.69|75.36|77.73|74.15|73.81|77.2|76.37|75.35|78.28|78.8|89.8|88.76|89.18|87.53|86.75|82.64|84.25|83.5|87.57|85.95|83.26|84.25|85.6|85.52|83.68|83.02|85.01|89.7|90.3|88.84|88.62|84.32|85.74|84.67|83.86|84.18|83.7|82.71|82.16|91.63|95.66|92.95|91.52|93.3|96.1|95.45|93.06|92.65|93.07|91.1|89.69|87.87|88.74|91.8|89.76|86.83|82.91|82.65|80.17|79.42|77.33|75.98|77.03|76.65|79.08|81.87|83.68|84.92|84|86.85|82.47|78.13|76.99|75.24|76.38|69.82|73.15|69.97|65.13|65.8|66.56|65.7|64.15|65.71|60.83|66.15|68.7|72.98|70.15|70.56|68.51|79.96|81.7|85.32|85|82.41|87.9|85.95|85.79|81.48|81.27|79.99|75.85|74.42|73.29|72.35|73.77|71.56
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|124.5|129.41|118.9|116.29|123.84|119.03|125.95|130.35|128.74|130.5|130|134.98|128.36|131.08|131.29|141.18|145.04|145.99|145.59|146.79|143.49|136.57|130.21|130.05|126.17|129.65|130.43|131.89|133.28|124.54|124|123.06|129.49|127.45|126.7|121.98|120.4|121.4|122.65|122.39|120|119.2|115.55|112.28|118.46|117.05|111.03|111.48|112.71|110.62|105.75|107.73|109.14|108.79|106.33|102.5|104.23|107.6|107.7|108.37|101.25|106.02|109.1|107.45|110.25|104.8|101.99|103.7|102.82|99.39|97.96|100.3|95|95.19|95.57|89.25|90.93|91.63|92.07|92.43|92.19|90.84|89.44|86.04|85.64|82.38|82|83.35|85.7|83.96|85.11|85.4|83.9|81.6|80.77|80.83|82.15|87.56|86.03|83.35|83.6|80.86|79.52|81.52|79.12|75.9|74.84|76.57|73.78|72.74|72|70.05|68.39|67.25|66.68|66.47|67.6|67.76|70.51|69.12|71.12|69.95|69.32|66.8|69.63|68.85|71.05|75.3|74.25|73.83|73.43|74.06|71.05|69.15|70.46|67.15|65.47|65.51|64.1|62.71|61.4|59.25|60.7|60.75|61.06|59.99|61.1|58.88|58.7|58.2|56.88|57.9|57.53|57.25|57.5|55.9|54.63|54.04|54.45|52.45|51.16|50.01|49.63|50.25|51.1|51.4|53.99|53.1|54.46|52.58|53.5|50.38|50.45|50.26|50.6|49.1|47.71|47.4|48.15|47.33|48.95|49.21|49.4|48.12|47.8|46.5|47.45|46.83|45.67|45.1|46.5|48.07|47.4|46.94|47.44|46.93|47|46.4|45.69|46.01|47.24|47.2|44.53|42.7|43.52|44.5|43|42.19|43.31|44.3|41.93|43|42.61|40.91|40.19|39.6|39.1|37.55|37.95|36.88|37.9|35.75|35.87|36.71|36.81|35.8|36.15|36.8|36.5|37.34|39.18|39.96|38.6|38.2|38.81|39.65|39.6|39.8|38.55|38.79|38.05|37.93|38.15|38.73|40.64|41.8|43.5|44.55|44.95|45.25|44.32|45
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|65.64|65.42|64.22|64.05|64.39|62.87|63.44|64.7|63.95|64.17|64.26|66.43|64.07|64.85|64.93|67.94|68.5|67.06|68.93|67.67|68.83|68.69|67.32|67.93|67.94|67.42|68.25|66.96|67.94|66.91|65.64|64.25|62.87|63.26|61.67|61.81|60.17|59.35|59.76|61|61.8|59.95|61.31|59.19|59.32|58.92|57.46|57.34|56.95|58.06|57.21|58.26|55.64|58.25|59.5|59.31|61.14|63.46|62.5|62.03|58.72|57.88|58.48|59.83|59.35|60.22|60.5|60.75|61.54|59.12|58.5|60.5|57.48|58.15|57.38|55.27|56.44|55.87|57.08|59.18|59.44|58.48|58.05|57.85|56.2|51.68|51.69|51.07|52.39|52.97|54.5|53.74|52.76|53.69|54.3|55.42|55.39|56.67|54.14|53.7|54|52.78|53.08|54.87|53.62|52.85|53.17|54.11|51.9|53|52.35|52.12|53.01|61.17|61.91|60.48|62.25|62.53|60.61|60.49|59.67|60.53|60.57|59.76|57.69|57.04|58.79|59.97|60.34|60.95|61.01|60.45|58.51|57.14|56.63|54.9|60.84|59.71|63.14|63.05|64.92|63.25|63.71|62.18|62.88|62.27|60.4|59.37|58.81|60.57|59.99|61.53|61.61|63.54|63.52|61.1|60.01|59.62|59.04|59.87|60.01|61.31|64.23|64.94|63.4|61.62|63.22|61.38|62.01|61.31|63.5|63.37|61.64|60.62|62.17|62.16|56.92|58.29|56.8|55.92|54.71|54.59|56.25|55.16|55.08|51.94|51.24|51.59|52.58|50.82|52.23|52.77|52.55|49.44|51.06|53.1|54.83|54.75|54.53|54.67|53.4|53.48|53.04|52.45|52.5|52.1|48.45|54.29|56.17|54.6|55.48|53.07|54.08|53.1|52.24|53.3|47.83|58.81|60.16|59.52|62.09|57.21|53.25|57.4|58.85|58.11|58.63|59.59|60.88|61.24|62.53|62.25|59.05|60.25|59.67|62.39|64.44|64.69|63.91|61.36|64.18|64.96|61.58|59.7|57.55|59.13|57.7|60|62|63.12|63.67|63.73
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|57.83|57.94|56.89|57.54|55.99|57.31|56.43|50.5|49.01|47.19|46.07|46.12|43.7|45.23|45.1|45.53|45.31|49.33|49.5|46.41|46.7|47.35|47.21|52.01|52.57|54.51|50.84|50.89|49.03|47.72|48.01|48|49.17|49.65|48.6|48.23|47.51|43.94|43.45|47.08|50.14|52.41|52.73|52.57|54.21|54.27|52.77|58.27|54.86|57.02|53.14|55.69|56.86|61.72|58.81|54.93|57.01|60.7|56.31|54.3|49.83|48.41|47.65|46.56|46.73|45.33|48.85|48.39|47.74|48.81|51.5|51.85|51.49|47.65|46.69|42.34|43.47|42.68|43.17|41.39|40.76|38.78|36.8|39.66|38.38|36.15|37.6|38.31|41.57|41.22|40.96|41.32|40.35|38.69|38.97|40.79|39.97|39.39|38.35|35.99|36.49|35.92|35.11|35.91|33.83|32.75|32.18|30.63|29.61|31.42|30.73|32.04|30|31.11|31.73|29.86|30.43|30.97|32.92|33.23|32.56|32.73|30.79|29.65|29.54|29.45|28.8|29.72|30.05|29.8|28.9|29.22|31.19|30.38|29.37|29.4|29.84|30.23|29.89|31.18|31.05|30.07|29.49|28.62|28.76|27.57|27.41|27.13|26.74|28.07|27.37|27.98|26.92|26.28|25.88|25.54|24.1|23.54|23.71|23.57|24.62|25.01|25.55|25.6|25.58|24.96|24.9|24.49|25.35|24.67|25.98|26.21|25.08|25.22|24.26|24.44|24.98|23.01|23.06|22.15|22.31|22.08|21.58|21|20.1|19.85|20.65|20.47|19.69|19.64|20.84|21.79|21.69|20.63|22.04|21.71|22.33|23.31|23.25|23.03|22.94|21.98|22.31|23.07|22.9|23.15|23.47|23.69|24.07|23.7|23.02|22.63|21.38|20.72|19.71|19.76|19.3|20.76|20.95|21.29|21|20.2|21.27|21.61|21.61|20.48|21.59|21.08|20.86|21.59|21.34|22.67|22.44|23.41|22.89|23.14|22.81|21.94|21.13|21.42|21.21|19.85|19.64|19.07|19.85|20.19|19.06|19.73|18.89|19.16|20.12|20.51
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.39|13.91|13.57|13.74|13.26|12.96|12.71|12.48|12.21|12.01|11.46|11.5|11.3|11.47|11.38|11.8|11.65|11.42|11.68|11.57|11.5|11.33|10.98|10.9|10.74|10.88|10.89|10.71|10.59|10.5|10.52|10.38|10.31|10.39|10.64|10.35|10.11|10.1|10.26|10|10.1|9.94|9.88|9.56|9.71|9.59|9.23|8.93|9.05|9.26|9.02|8.92|8.94|9.3|9.29|9.05|9.47|9.79|9.99|10.81|10.51|10.61|10.96|11.1|11.08|10.83|10.82|10.97|10.41|10.06|9.89|10.06|10.11|10.26|10.53|9.93|10.17|10.04|10.11|10.42|10.22|9.84|9.78|9.79|9.9|8.94|9|9.28|9.19|8.99|9.35|9.43|9.46|9.44|9.61|9.76|9.47|9.49|9.79|9.62|9.77|8.89|9.01|9.59|9.37|9.39|9.49|9.27|9.23|9.79|9.88|10.07|9.68|10.21|10.41|11.09|11.4|11.36|11.42|11.14|11.2|11.02|10.99|10.4|10.7|10.69|10.59|10.99|11.06|10.87|10.89|10.91|10.96|10.71|10.78|10.5|9.96|9.43|9.42|9.4|9.38|8.99|9.11|9.09|9.4|9.28|9.32|9.02|8.96|9.02|8.75|9.17|8.88|8.85|8.94|8.83|8.72|8.56|8.54|8.13|8.17|7.67|8.25|8.76|8.71|8.74|8.67|8.39|8.16|8.23|8.27|8.07|8.01|8.01|8.07|7.82|7.35|7.3|7.21|7.31|7.38|7.36|7.21|7.26|6.99|6.85|6.9|6.97|7.03|6.76|6.88|7.01|6.97|6.8|6.75|6.57|6.67|6.6|6.16|6.26|6.14|6.05|6.29|5.72|5.5|5.64|5.75|5.83|6.01|5.88|6.19|6.53|6.68|7|7.04|7|7|7.15|7.18|7.07|6.98|6.51|6.48|6.66|6.63|6.56|6.57|6.56|6.41|6.6|6.48|6.63|6.28|6.3|6.21|6.09|6.18|6.06|5.99|5.87|6.12|6.18|6.37|6.18|6.07|6.36|6.4|6.74|6.72|6.23|5.81|5.84
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.26|50.78|51.2|51.28|50.95|51.24|50.77|51.04|50.42|50.85|51.02|51.69|49.62|50.95|50.01|52.86|54.05|52.99|52.74|52.04|53.59|53.38|53.24|53.39|53.35|53.32|51.66|53.5|54.56|54.85|54.77|53.43|53.7|53.62|54.39|54.24|53.57|52.43|51.45|51.66|51.66|52.13|52.49|51.4|52.32|51.66|50.14|48.31|48.8|48.1|47.41|47.42|48.79|49.26|49.38|48.27|49.2|50.47|49.92|46.87|45.73|45.74|45.54|46.9|46.9|45.95|45.19|45.72|44.66|43.92|43.09|44.8|44.19|45.8|46.57|46.15|46.94|46.97|45.9|46.13|46.99|45.56|45.46|44.23|43.98|42.26|42.05|42.27|42.1|42.23|43.68|42.95|42.91|42.84|43.62|42.69|43.25|43.6|44.85|45.98|45.15|44.98|46.75|46.64|46|45.78|46.65|46.57|45.13|45.49|45.04|44.37|44.28|44.68|44.01|43.75|44.94|45.77|46.78|46.79|45.74|46.82|46.89|45.7|45.09|44.89|44.73|46.99|46.7|45.2|45.88|46.32|46.47|45.85|47.44|45.95|44.79|43.8|44.99|45.14|44.16|43.98|44.66|44.6|43.61|44.51|44.25|42.48|41.95|42.51|42.43|42.23|41.95|42.12|42|42.26|42.1|41.8|41.56|40.73|40.1|39.27|40.24|40.73|40.39|40.52|40.26|40.05|39.92|40.16|41.37|40.96|40.67|40.78|41.38|40.73|40.63|39.51|39.17|39.55|39.8|39.5|37.92|37.55|37.72|37.17|37.36|38.08|37.87|40.93|40.85|40.56|39.77|39.4|39.61|37.91|38.08|39.62|39.19|40.75|40.65|40.37|41.77|41.58|41.44|40.01|39.8|39.45|39.24|38.46|37.1|36.88|37.08|37|37.45|36.29|36.44|35.67|35|34.29|35.25|33.66|34.49|34.62|35.18|34.44|33.97|35.02|34.81|35.74|35.9|35.12|34.59|35.15|34.12|34.12|35.04|35.63|34.4|33.55|35.13|34.91|34.66|29.7|29|32.04|31.55|34.15|34.65|35.04|34.7|34.35
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|42|42.88|42.1|42.72|43.61|43.75|43.26|43.99|43.15|43.26|42.98|43.26|41.36|41.57|42.2|45.06|45.76|44.04|43.22|42.75|43.48|42.75|41.79|41.73|41.71|41.92|41.5|37.61|37.95|38.01|36.99|35.97|36.42|35.59|37.5|37.59|37.38|36.9|37.22|35.89|35.97|35.43|36.28|35.68|35.81|35.88|35.33|33.35|34.09|34.13|33.81|33.71|34.34|35.44|35.19|35.12|36.12|37.31|37.26|36.27|37.22|39.04|38.2|37.1|37.65|36.36|36.44|36.46|36.67|34.92|34.18|33.49|33.36|35.33|35.26|33.76|34.42|33.93|34.2|34.84|34.87|34.33|34.58|33.12|32.8|31.85|31.56|30.79|31.17|31.5|32.35|32.5|32.82|32.31|32.86|32.18|32.2|32.63|33|31.44|30.53|30.74|30.8|31.25|30.75|30.57|30.74|30.77|29.52|29.68|29.62|28.91|29.79|31.03|30.62|30.74|32.21|32.01|33.08|32.21|31.83|32.36|31.88|31.28|32.7|34.45|35.31|35.43|35.79|35.16|34.95|35.09|34.91|34.32|35.39|35.96|34.41|32.9|32.81|32.47|31.43|31.82|31.79|31.78|31.67|31.42|31.33|29.2|29.73|30.45|29.79|30.52|30.16|31.06|31.19|30.7|31.49|31.81|31.87|31.09|31|31.19|30.89|32.12|33|34.37|34.17|33.47|34.66|34|35.43|34.98|34|34.55|33.23|33.65|35.14|36.32|35.06|34.78|35|34.46|34.07|33.18|32.52|31.56|31.88|33.39|33.06|32.18|32.96|33.02|32.12|30.73|33.34|31.77|32.38|31.19|31.42|31.48|30.96|31.3|32.36|33.11|31.62|30.19|30.33|30.98|30.81|31.14|30.68|28.72|28.83|27.81|28.56|26.95|26.18|23.95|23.42|22.67|23.53|22.04|22.79|24.15|24.55|24.27|24.86|26.82|26.95|28.76|28.51|26.91|25.13|25.74|26.84|29.13|32.17|31.45|29|26.5|28.09|28.85|28.64|25.19|23.93|30.61|30.76|34.52|35.31|37.26|36.93|35.57
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.76|25.25|24.62|24.58|25.95|26.75|26.68|25.19|24.19|25.1|24.44|25.07|24.1|24.46|24.69|27.67|27.4|26.73|26.78|25.9|26.62|26.84|25.63|27.14|27.87|28.55|28.84|28.68|29.43|28.88|30.1|27.85|27.41|26.81|26.98|26.14|24.84|25.38|25.36|24.19|24.35|23.24|24.42|24.18|24.31|23.45|22.43|22.44|23.71|24|23.9|24.19|25.06|25.61|25.16|26.14|24.18|24.99|24.04|23.26|23.03|23.2|22.94|23.13|22.72|22.07|21.78|22.44|22.08|22.12|21.72|21.59|20.99|21.42|21.42|20.96|21.02|21.47|21.43|21.25|21.07|20.3|20.02|19.39|18.12|17.95|18.43|18.69|19.16|18.92|19.07|19.72|19.5|20.33|20.77|22.73|22.75|22.86|22.22|21.01|21.46|20.05|19.89|20.46|20.26|19.91|19.18|19.59|19.16|19.66|20.34|20.6|21.12|22.09|22.61|21.92|22.84|23.51|22.93|21.97|22.47|22.74|22.8|21.78|21.53|21.15|21.09|21.59|21.48|22.52|21.91|22.58|24.18|24.85|25.58|23.99|23.24|22.38|21.61|21.36|20.47|20.55|20.45|19.7|19.5|18.94|18.75|17.71|17.89|19.17|18.34|18.35|18.49|17.64|17.6|17.56|18.19|17.98|18.1|18.1|18.64|18.76|19.36|19.76|18.89|19.29|18.98|18.38|18.21|18.01|18.23|18.52|18.52|17.78|18|17.07|16.81|17.02|16.66|16.65|16.85|16.81|16.35|16.52|16.8|16.64|16.69|16.55|16.5|15.93|16.31|15.83|15.22|13.97|15.2|14.8|15.12|15.9|15.24|15.95|15.93|15.63|15.77|15.2|15.6|14.55|14.08|14.67|14.86|14.63|14.31|12.94|12.71|13.15|13.05|12.89|13.18|12.65|12.84|12.07|12.72|11.68|11.12|11.14|10.57|10.84|10.94|11.81|11.72|11.96|13.07|12.57|12.77|13.16|13.66|14.24|15.95|15.81|14.73|14.05|15.28|15.33|15.06|13.83|12.88|14.21|14.99|14.8|15.1|14.34|15.22|14.84
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|30.69|31.05|30.95|31.11|30.83|31.2|31.07|30.37|29.33|29.36|28.61|28.55|27.9|27.15|26.52|27.06|27.41|27.03|27.03|26.48|26.55|25.83|25.42|25.2|25.11|25.29|24.54|24.35|24.12|25.06|24.53|24.84|25.17|24.99|24.97|24.9|24.7|24.69|24.75|23.8|24.42|23.49|23.48|23.29|22.51|22.65|22.53|20.55|19.79|19.97|20.24|20.64|20.56|20.7|20.82|19.87|20.66|20.75|20.48|20.95|19.83|20.15|21.08|21.06|21|20.8|20.92|20.92|20.82|20.14|19.57|20.45|21|20.74|21.07|20.45|20.62|20.92|21.06|21.51|21.23|20.94|21|20.37|21.17|20.7|20.31|21.06|21.66|21.7|22.14|21.87|21.44|21.12|21.51|21.89|21.38|21.33|21.14|20.79|20.7|20.14|20.1|20.12|19.84|20.04|20.07|20.14|20.3|20.37|20.15|19.9|18.75|18.72|18.33|18.53|18.41|19.04|19.16|19.69|19.24|18.69|19.07|18.32|19|18.66|19.27|18.76|18.73|18.2|17.38|17.4|17.55|17.25|17.38|17.16|16.71|16.3|16.96|16.92|17.6|17.44|17.5|17.16|17.05|16.63|17.36|16.87|16.26|16.34|16.37|17.68|18.3|18.28|18.65|17.83|17.82|17.43|17.08|17.17|17.47|17.5|17.19|18.09|17.14|16.91|16.94|16.62|16.38|16.04|16.29|15.82|15.98|16.67|16.17|15.84|16.79|17.2|16.46|16.39|16.29|16.66|16.4|15.32|15.11|14.66|15.28|14.62|14.44|15.74|15.82|16.3|16.13|15.68|16.37|16.66|15.63|15.27|14.62|15.39|15.08|15.38|15.35|14.12|13.78|13.58|13.66|14.08|13.6|14.17|13.77|12.95|12.22|12.22|12.73|11.72|10.52|10.72|10.13|10.41|11.12|10.68|15.59|15.42|15.26|14.72|14.94|15.31|15.65|16.49|16.52|15.51|15.02|15.35|15.78|17.38|17.38|16.99|16.33|14.35|13.16|14.78|15.12|15.56|14.61|17.06|17.54|17.62|19.12|19.71|19.45|18.47
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|57.7207|58.2108|59.0608|59.5661|59.9413|61.0899|60.2323|60.531|59.9413|60.0485|58.877|57.7131|56.9703|57.4298|57.3302|59.4053|59.6733|59.3441|59.0608|57.0316|56.6564|55.1096|53.6011|53.716|54.2826|55.1172|55.8064|54.9028|54.3821|54.5506|54.5047|53.9993|54.1295|55.2781|56.3424|54.9947|54.1141|52.7665|52.8966|52.5291|53.7542|52.7971|52.4602|50.7832|50.5382|50.0864|47.1843|45.0709|45.9974|46.8091|45.9821|46.7555|45.5763|46.61|46.8627|46.0127|47.0235|47.9577|48.2716|49.604|47.8505|48.6698|47.1537|48.3405|49.0067|48.1491|49.336|50.117|50.0481|49.2594|48.4477|49.1599|45.1551|47.0388|47.5135|46.0051|46.4951|45.4997|44.5119|44.933|45.2546|45.4001|44.7799|44.0295|38.6923|38.9144|39.3738|39.6878|40.1472|40.3923|41.2192|41.3494|41.0814|40.1549|40.9972|41.5868|41.3954|42.3985|42.0462|40.2238|40.0707|40.2621|39.259|41.1427|42.6282|43.1872|43.9529|44.9637|44.9024|45.5609|44.8105|43.7615|43.7079|44.7493|44.0754|44.7416|45.2929|45.0938|45.4844|45.9132|44.9484|45.1474|45.3925|43.1872|41.4107|41.4719|42.0079|43.4935|43.6007|44.2822|43.1106|43.0111|41.4183|41.2422|41.6863|40.063|40.2008|38.6005|38.5315|38.8991|40.4688|39.4887|38.9757|38.4473|37.8807|36.2497|37.0613|36.51|35.6983|36.1654|35.6064|36.7014|36.8622|37.896|38.7536|40.5377|39.8792|38.5775|38.5315|37.337|37.069|38.8072|38.7077|40.4382|38.0185|37.5131|38.164|36.5636|36.6172|36.2956|37.3829|37.2528|36.9771|37.3676|36.4641|34.5038|33.8989|33.4165|32.2525|31.4179|30.8206|30.6981|31.0121|30.5679|30.6522|29.5572|29.0212|27.7577|27.9951|27.4821|28.6153|28.7838|28.4469|27.2447|29.0977|27.9568|27.6658|27.9798|27.6275|30.208|28.8297|28.1789|28.6383|28.6|29.4423|30.254|29.4806|28.9369|30.7364|30.7747|30.6292|28.868|28.3933|28.2554|27.283|27.0762|24.5416|25.2767|26.0425|26.5555|27.3902|25.0394|26.0042|26.3411|26.0961|24.6182|24.2277|25.1159|24.7331|22.9719|22.6656|23.4313|23.3088|23.6381|23.4849|23.6687|22.7192|23.0102|22.926|23.5845|23.2399|23.3548|23.125|22.3746|22.3134|21.9229|22.0147|23.0791|23.3165|23.3777|23.7606|22.7269
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|72.24|72.7|73.2|72.09|73.36|72.62|72.59|72.56|73.2|72.52|72.8|72.01|70.64|72.92|71.24|71.24|72.4|72.7|72.64|70.91|73.12|73.36|71.56|73.32|73.19|76|71.5|71.2|71.75|71.16|71.4|70.02|69.14|66.56|65.6|65.6|63.48|62.39|64.3|64.14|63.9|64.04|63.58|62.04|61|60.86|60.13|59.9|60.1|60.86|61.42|61.12|60.44|61.12|61.34|61.18|59.6|58.9|59.04|57.62|57.86|59.44|60.24|60.18|59.22|59.9|58.23|57.58|58|57.92|57.84|58.76|58.84|59.04|59.4|58.71|59.06|59.48|59.64|60.38|58.14|59.14|59.7|58.38|55.98|55.78|55.74|54.96|54.62|55.05|54.5|55.84|55.12|55.44|56.6|56|55.74|55.64|55.96|55.9|56.56|55.68|55.14|55.02|55.4|55.82|56.8|56.05|55.34|55.92|55.96|54.86|56.94|57.65|56.3|57.9|58.37|60.02|59.58|60.32|60.05|61.16|60.49|60|60.09|57.27|58.38|58.72|59.38|57.24|55.84|56.56|56.06|56.9|55.22|55.3|56.08|54.24|56.74|56.8|56.8|57.62|57.42|57.44|57.38|57.42|57.88|56.6|57.13|57.88|58.82|60.42|59.92|60|58.5|58.2|59.7|59.58|59.44|59.44|57.8|60.86|62.38|62.18|61.55|62.81|62.9|61.18|61.5|61.3|61.96|62.66|62.26|61.27|60.04|59.62|59.74|57.45|57.1|56.06|55.34|55.36|55.66|56|56.02|55.16|54.2|53.36|51.85|50.84|51.2|50.38|50.69|50|50.74|50.16|50.32|50.6|50.88|50.2|48.3|47.86|47.74|47.78|48.8|48.14|48.72|49.88|49|47.96|47.48|49.3|49.18|48.28|47|47.18|47.86|46.68|46.18|43.44|45.98|45.4|42.72|41.3|42.12|40.7|42.66|44.48|45.66|46.24|46.82|48.06|48.38|47.36|47.54|46.7|48.22|48.14|49.26|49.8|49.16|48.9|49.28|46.98|48.76|48.78|48|49.8|49.06|48.8|50.14|49.98
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|46.92|47.83|45.45|46.65|45.7|45.03|46.21|47.49|45.33|47.21|47.48|48.74|46.63|47.11|45.17|48.04|48.72|49.7|49.88|48.25|48.14|48.39|48.72|47.93|48.65|49.1|51.77|52.33|53.67|53.59|50.97|51.09|52.76|53.77|56.2|54.04|52.19|52.94|52.45|45.13|46.12|44.41|47.77|45.07|47.11|44.37|42.85|44.35|50.94|53.44|51.32|51.11|49.1|51.26|50.54|52.57|51.26|56.83|55.21|56.08|56.04|56.64|54.5|52.99|55.54|52.04|52.02|52.66|52.93|51.21|47.35|48.71|47.56|46.64|45.85|42.37|43.17|43.81|48.88|47.6|49.34|44.74|45.84|47.34|41.55|42.88|42.18|41.5|42.42|41.82|43.04|47.54|44.94|44.83|46.43|48.34|49.11|49.76|48.66|49.3|47.27|44.68|44.09|44.4|38.3|36.93|35.63|35.31|32.55|33.48|32.7|31.62|31.64|32.76|32.87|33.61|33.42|33.94|34.56|33.58|34.98|35.31|36.31|35.02|36.25|37.3|35.83|38.6|37.63|36.74|36.91|36.93|38.28|39.21|38.8|39.88|38.47|36.96|36.83|35.25|35.56|34.86|34.68|32.77|31.87|31.46|31.66|28.98|29.16|31.29|30.6|30.9|31.72|31.99|34.05|33.47|34.76|33.98|34.27|33.25|33.26|33.85|35.24|36.05|34.43|34.08|35.03|31.31|30.68|32.03|34.43|34.59|34.13|34.85|34.14|32.74|34.14|35|35.08|33.01|32.85|33.53|34.81|35.14|40.28|37.83|37.28|37.77|37.88|34.85|34.2|34.2|33.13|31.25|33.42|33.09|34.12|33.79|32.53|32.04|31.12|27.84|27.97|28.86|29.49|28.86|28.26|28.62|27.13|27.2|25.14|23|23.83|23.29|22.24|21.31|21.01|19.53|19.21|17.48|20.23|18.42|18.25|18.88|18.7|17.71|17.16|16.95|17.56|17.99|17.8|15.5|15.01|16.08|16.76|17.28|17.98|16.52|13.48|12.01|12.82|14.8|13.56|12.78|13.62|15.42|15.59|15.7|15.59|13.77|14.97|15.23
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|152.02|154.3|144.98|148.2|149.09|148.92|151.49|154.84|157.86|156.51|156.31|160.36|156.07|158.62|155.7|174.35|173.54|173.68|169.08|169.17|169.68|172.5|156.75|151.9|149.55|145.86|147.15|142.3|149.75|147.17|141.76|145.35|149.5|145.61|149.5|149.02|149|144.4|148|133.01|133.18|128.4|133.05|125.36|127.15|129.99|126.22|132.98|138.84|139.17|132.05|127.96|132.71|136.05|137.3|132.45|139.89|150.75|151.54|150.8|143|147.56|140|139.45|140.46|132.25|141.35|143.5|146.58|131.51|129.66|133.12|127|112.65|110.42|108.48|108.78|112.69|109.25|110.04|111|104.67|101.59|96.52|93.22|89.9|84.8|88.2|88.62|85.62|84.25|83.93|83.03|84.15|85.46|84.41|82.46|85|82.3|83.75|82.15|81.2|76.25|78.07|77.48|77.38|78.1|78.21|75.71|74.77|74.96|75.25|70|73.43|75.63|74.95|79.64|79.96|80.55|78.17|80.53|81|80.4|79.05|79.31|80.91|78.34|77.26|77.51|77|76.95|76.35|76.31|73.9|76.4|74.46|73.5|70.94|69.79|71.8|74.34|73.46|74.55|73.6|74.89|71.32|63.88|61.56|61.54|61.95|62.51|63.49|64.89|65.13|62.5|62.25|63.57|64.55|63.1|59.16|58.63|59.88|62.2|61.25|63.5|63.1|65|60|60.9|60.26|61.5|59.5|59.26|58.74|60.02|58.02|59.25|56.17|57.6|53.99|52.18|52.27|51.79|51.16|50.95|49.88|49.75|49.67|51.35|50.16|52.03|51.37|50.62|48.9|51.38|48.19|46.11|45.47|46.2|45.91|45.3|45.18|45.15|46|46.35|45.64|45.25|46.02|45.63|47.64|45.39|45.4|46.25|44.76|45.25|45.15|47.29|45.58|45.67|43.98|44.85|41.44|42.29|41.6|42.55|41.7|41.76|42.25|40.13|41.8|42.33|40.95|38.97|40.19|41.26|39.15|40.01|39.25|36.58|35.25|35.45|35.5|38.4|36.97|37.55|41.81|42|44.9|43.1|44.25|44.95|46.42
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|20.67|20.91|20.57|20.69|19.99|20.02|19.79|18.77|18.52|18.91|18.86|19.13|18.28|18.66|18.24|19.52|19.16|18.73|17.32|16.84|16.36|16.05|14.65|14.76|14.47|14.44|14.44|14.47|14.67|15.03|14.56|14.11|14.56|14.89|14.95|14.86|14.29|13.44|14.07|13.68|14.24|13.91|14.66|14.67|14.91|15.06|14.61|15.1|15.99|16.27|15.96|15.68|15.77|16.25|16.74|16.55|15.83|16.11|15.18|15.12|14.87|14.99|15.01|15.07|14.68|14.06|13.74|14.04|14.26|13.59|13.69|13.76|13.9|14.14|14.55|15.16|14.99|15.03|15.04|14.89|15.4|14.94|14.83|14.68|14.26|13.75|14.15|14.07|14.12|14.04|14.11|14.4|14.56|14.89|14.85|14.55|14.14|14.54|14.84|14.38|14.35|13.49|12.79|13.54|13.51|13.18|13.38|13.09|12.19|12.55|11.43|11.66|11.36|12.36|12.07|12.39|12.62|13.15|13.09|13.19|13.21|13.27|13.15|13.21|13.01|13.46|12.85|13.54|13.13|12.84|12.36|12.71|12.84|12.38|12.79|12.39|11.6|10.15|10.26|10.8|11.31|10.72|10.81|11.06|11.2|11.44|11.29|11.11|11.18|11.8|10.88|10.82|10.55|10.44|11.1|11.11|10.77|10.61|10.36|9.79|9.89|9.96|10.24|11.14|10.62|10.64|10.64|10.4|10.55|10.85|11.34|11.28|11.5|11.69|11.74|11.62|12.21|11.74|11.21|10.67|10.58|10.56|10.35|9.96|9.88|9.59|10.03|10.01|9.95|9.38|9.71|9.6|9.21|8.73|8.96|8.83|9.04|8.9|8.78|8.51|8.12|8.23|8.36|8.51|8.15|8.06|8.03|8.24|7.88|7.58|7.26|6.95|7.07|7.36|7.5|7.13|6.89|6.24|6.32|6.08|6.18|5.66|5.91|6.53|6.65|6.59|6.64|6.69|6.57|6.59|6.79|6.57|6.21|6.29|6.18|6.14|6.44|6.06|5.78|5.72|5.65|5.83|5.78|5.66|5.68|6.26|6.74|7.5|7.64|7.53|7.48|7.23
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|104.22|109.31|100.91|100.51|109.7|108.32|111.39|108.99|108.96|110.62|109.97|111.6|109.28|112.12|109.62|114.89|117.91|119|118.85|114.91|112.34|108.54|102.77|104.8|104.79|107.88|109.82|109.45|110.48|101.74|99.13|96.81|97.75|97.9|99.43|97.63|96.8|97.47|97.65|94.3|94.51|93.43|91.43|89.08|94.14|91.71|87.12|85.86|86.18|84.68|81.99|82.49|82.41|82.4|81.3|80.59|81.51|82.06|82.68|83.85|80.55|82.81|87.35|86.49|89.94|84.14|80.24|80.02|78.65|73.4|73.27|73.26|71.46|72.04|73.39|69.44|70.07|70.89|70.04|70.87|69.93|69.27|68.24|62.76|63.58|62.76|62.61|63.3|66.41|67.07|68.57|67.69|66.96|65.6|65.82|66.31|68.64|71.33|68.76|68.1|68.43|66.5|64.93|65.48|63.46|62.76|61.54|63.72|61.61|62.58|62.26|59.28|58.38|56.9|55.87|56.07|57.65|56.68|57.93|56.31|57.2|56.58|55.85|54.32|56.63|56.09|57.22|60.58|59.52|59.29|58.96|58.78|56.26|55.64|57.47|54.42|55.94|55.27|54.66|53.35|52.69|51.28|51.71|51.19|52.16|51.25|51.57|49.5|50.35|49.55|48.32|48.9|47.82|48.08|47.21|46.45|45.97|46.01|46.24|43.25|41.82|41.78|44.02|43.65|45.36|46.62|51.33|50.84|50.72|49.22|48.94|47.99|48.13|48.06|48.24|46.86|45.01|44.77|45.38|45.2|44.91|44.85|44.17|43.37|43.32|42.77|43.6|43.23|41.45|40.79|41.54|42.47|42.15|40.42|41.36|41.19|41.52|40.23|39.53|39.54|39.42|40.07|40.51|40.47|41.17|41.96|40.96|40.51|41.21|40.52|39.27|40.23|38.97|37.91|37.32|37.23|37.42|36.44|36.2|35.65|36.8|34.41|34.43|34.85|34.73|33.2|33.54|33.63|32.97|32.93|34.21|34.61|34.19|33.77|34.14|34.67|34.72|34.64|34.47|34.76|34.18|34.55|34.27|34.11|33.49|35.22|35.96|36.11|35.63|35.48|35.59|35.36
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|16.15|15.69|15.75|15.44|15.85|16.16|15.72|15.98|15.01|14.97|14.54|15.22|14.83|15.77|15.99|17.12|17.01|17.37|18.26|17.47|18.19|18.21|17.1|17.18|16.78|16.29|16.71|15.76|16.49|16.23|16.06|16.4|16.05|16.24|15.34|14.82|14.79|14.85|16.23|16.67|17.37|17.33|16.72|16.3|15.95|17.5|15.86|15.85|16.06|16.84|18.26|20.09|19.71|20.7|20.47|20.15|20.7|21.91|23.24|22.49|21.55|21.57|23.05|23.49|22.62|22.62|23.53|24.3|24.45|21.86|21.8|21.63|23.59|25.2|26.24|24.49|25.84|25.64|26.17|27.33|26.57|26.1|25.45|25.56|24.59|23.89|23.86|23.6|23.37|24.36|24.2|25.1|26.34|26.23|27.56|28.31|28.68|28.95|28.43|27.66|27.8|26.89|27.51|29|28.6|27.8|27.95|30.32|30.3|29.61|29.58|29.35|29.93|30.5|28.67|29.08|29.87|30|31.39|33.31|32.76|33|34.12|32.2|32.91|33.14|34.74|35.55|35.89|35.47|34.26|34.54|34.32|34.02|34.7|36.65|35.3|35.21|37|37.96|39.46|38.28|38.34|39.47|39.06|37.29|34.52|32.37|33.21|38.26|33.59|37.4|41.4|42.67|41.56|40.96|41.71|42.9|44.3|37.9|39.57|39.77|41.19|41.81|43.6|43.89|44.92|42.21|39.98|41.24|43.53|40.85|41.94|42.6|42.08|40.79|38.82|37.55|36.31|36.25|35.13|35.27|34.69|35.41|35.89|33.91|34.65|34.55|33.86|32.28|31.74|31.69|33.16|31.88|34.2|30.7|29.48|30.05|32.8|31.62|32.12|31.92|30.4|28.77|30.32|31.28|31.23|30|30.88|28.03|26.05|25.25|24.35|23.45|22.94|21.45|21.09|21.45|20.62|20.93|23.7|21.77|21.03|22.09|21.48|20.48|20.26|20.23|21.89|22.89|22.51|21.9|21.04|22.09|20.88|21.37|21|19.98|19.88|19.45|19.2|19.05|18.05|18.14|17.57|15.74|14.65|15.09|14.26|14.57|14.66|14.18
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|29.27|30.48|30.05|30.45|30.24|30.02|29.17|28.67|28.32|27.82|27.76|27.6|26.82|26.92|26.42|27.05|27.64|28.52|28.64|26.21|26.63|26.25|26.18|26.32|26|25.61|25.35|24.84|24.47|24.8|24.42|24.53|24.69|24.49|24.55|24.42|24.92|25.06|24.92|23.18|22.95|21.68|21.64|20.24|22.75|24.47|25.51|24.56|25.33|25.86|25.51|25.18|24.95|25.27|24.95|24.17|24.29|25.28|25.38|24.8|24.04|24.51|24.61|25.52|22.92|22.91|22.9|22.97|23.08|22.4|22.26|22.99|22.33|22.42|22.78|22.98|22.94|22.02|21.42|21.88|22.26|22.3|22.09|21.32|21.14|21.45|22.31|23|24.06|24.2|25.01|25.11|24.46|23.97|24.68|25|24.85|24.98|24.95|25.24|24.91|25.2|25.24|25.43|24.99|25.22|25.53|25.73|25.3|25.98|26|25.71|25.95|25.27|24.94|25.02|24.43|24.75|25|24.93|24.36|24.1|24.12|23.46|24.17|24.43|24.74|25.62|25.83|25.22|23.81|23.93|23.37|23.5|24.36|23.9|23.43|23.38|23.01|23.24|24.14|24.19|24.68|24|23.71|24.23|23.46|22.7|22.67|22.9|23.51|23.56|24.08|24.15|24.55|25.3|25.85|25.47|25.27|25.07|25.66|26|25.1|24.9|24.88|24.02|24.36|24.13|25.2|25.83|28.23|27.82|28.27|28.9|28.85|28.05|29.55|30.2|29.01|29.35|27.59|27.19|26.51|26.25|26.35|26.05|26.75|25.07|25.37|24.98|24.97|25.5|25.86|25.38|27.25|26.4|25.91|25.37|25.36|25.89|26.02|25.87|26.35|26.67|27.16|27.26|27.53|28.69|27.1|26.93|25.6|24.63|25.82|25.93|25.85|23.95|22.53|22.2|22.5|21.56|22.33|21.66|22.8|23.3|23.14|21.99|23.14|23.59|23.87|25.41|25.15|24.75|23.35|23.58|25.06|27.84|26.5|26.5|24.05|26.9|25.21|24.15|23.89|21.64|21.76|24.49|24.27|26.11|25.25|24.95|25.43|22.98
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.64|14.21|14.18|13.89|13.52|13.46|13.42|13.49|13.3|13.74|13.73|13.62|13.54|13.59|13.45|13.96|13.84|13.62|13.86|13.63|13.8|13.71|13.52|13.87|13.7|13.98|14.21|14.11|15.01|15.08|15.08|14.91|15.15|15.19|15.53|15.88|16.05|15.8|15.86|15.98|16.25|15.51|15.47|15.09|15.36|15.3|15.08|14.42|14.72|14.96|15.18|15.37|15.13|15.58|15.71|15.5|15.62|15.82|15.6|15.39|15.37|15.57|16.12|16.64|17.15|16.5|16.13|14.57|14.35|14.28|14.66|14.92|14.67|14.86|14.57|14.51|14.76|14.96|14.78|14.51|14.08|13.59|13.57|13.36|13.12|12.51|12.25|12.03|12.47|12.55|13.01|12.15|11.81|12.01|11.82|11.81|12.07|12.24|12.37|12.69|12.63|12.78|12.36|12.41|12.19|12.38|12.42|11.98|11.93|11.86|11.62|11.35|11.4|11.57|11.35|11.23|11.12|10.98|11.41|10.44|10.3|10.59|10.5|10.02|9.98|9.83|10.02|10.19|10.12|10.14|10.24|10.09|9.92|9.9|9.98|9.82|9.4|9.11|9.36|9.5|9.7|9.57|9.78|9.65|10.4|9.65|9.64|9.48|9.47|9.74|9.74|9.98|9.99|9.99|10.11|10.01|10.16|10.16|10.06|9.89|9.67|9.81|9.81|10.12|10.09|10.16|10.13|9.68|9.77|9.87|10.2|10.23|10.09|9.83|10.02|9.78|9.98|9.84|9.76|9.75|9.76|9.68|9.79|9.65|9.6|9.05|9.03|8.95|8.83|8.88|8.8|8.79|8.42|8.36|8.45|8.32|8.38|8.27|8.19|8.28|8.25|8.1|8.31|8.18|8.31|8.49|8.21|8.33|8.39|8.32|8.26|8|7.94|8.08|8.09|7.96|8.24|8.15|8.23|8.02|7.85|7.68|7.43|7.28|7.45|7.41|7.33|6.51|6.59|6.81|6.84|6.88|6.77|6.84|6.69|6.84|6.92|7.25|7.54|7.44|7.73|7.85|7.7|7.26|7.07|7.05|7.03|7.27|7.31|7.37|7.55|7.61
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|38.77|39.79|39.23|39.5|38.67|39.47|39.2|39.7|39.12|38.43|38.95|39.98|38.94|40.09|39.82|41.88|42.29|39.03|38.96|38.18|37.83|37.78|37.96|38.89|39.48|39.7|38.87|38|37.5|37.55|37.39|37.06|36.49|36.72|35.92|36.39|36.5|36.19|37.3|37.18|37.82|37.31|37.95|37.98|36.71|36.77|35.95|36.34|36.98|37.11|36.12|35.23|35.21|35.95|35.1|32.65|32.6|32.83|32.14|32.3|32.02|31.73|32.4|32.58|32.3|32|30.99|31.15|30.65|29.26|29.71|30|30.4|30.43|30.3|29.77|30.35|30.31|29.86|30.45|31.06|29.7|29.46|29.11|29.09|28.76|28.72|28.97|29.75|29.14|29.99|31.09|30.02|29.28|30.26|30.5|30.41|30.85|30.71|30.81|30.51|30.82|31.02|31.33|30.71|31.33|31.05|30.34|29.81|29.9|29.74|28.77|28.99|28.81|28.47|27.94|28.4|27.86|28.4|27.65|28.55|28.3|29.2|29.09|29.03|29.02|29.41|29.89|29.89|30.15|29.88|29.32|28.51|27.36|27.16|27.17|26.84|25.77|26.08|26.14|26.59|26.36|26.94|26.2|26.37|26.33|25.99|25.35|25.46|25.59|25.82|25.7|26.15|26.67|26.77|25.9|25.95|25.88|25.51|26.4|27|27.14|27.63|27.53|26.84|27.03|26.8|27.05|26.99|27.55|28.13|27.96|28.2|27.65|27.32|26.33|26.65|25.92|26.36|26.71|27.03|26.44|25.63|25.82|25.61|25.2|26|26.28|25.92|26.13|26.6|26.49|26.84|26.51|27.84|26.89|25.86|24.2|24.23|24.52|23.71|23.87|24.51|25.05|24.68|24.32|24.32|25.6|25.8|25.45|24.95|24.71|21.45|21.64|22.01|21.86|21.98|21.26|21.73|21.29|22.35|20.65|20.4|20.74|21.06|21.86|23.26|23.97|23.78|24.33|24.16|24.12|23.17|23.57|23.94|24.17|24.15|23.7|22.48|21.06|21.29|22.63|23.02|22.59|22.06|22.27|22.02|22.56|22.87|23.15|23.39|21.95
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.99|80.15|78.78|77.44|77.2|74.43|74.91|72.8|75.06|73.36|75.46|77.89|74.95|77|76.78|80.48|82.07|82.01|80.81|79.47|78.88|77.02|77.16|76.82|77.4|76.61|76.18|77.64|75.4|75.5|77.52|76.56|81.66|81.24|81.62|78.61|78.66|76.95|76.09|72.46|73.46|69.88|74.29|71.82|79.15|77.69|77.7|83.18|84.72|85.45|85.39|83.82|83.21|83.71|83.55|83.73|86|85.82|86.64|86.09|83.9|83.09|80.52|82.1|81.9|89.92|88.35|88.85|87.26|85.17|83.27|84.74|85.17|86.64|86.44|86.4|88.01|85.74|84.47|84.53|84.94|84.34|80.82|76.26|75.26|74.45|72.97|75.54|79.52|79.86|82|79.3|82.04|81.14|84.8|83.33|84.35|82.5|84.9|82.17|81.85|78.8|73.36|74.98|74.54|74.93|74.87|74.34|71.02|71.56|70.89|70.65|73|74.36|74.68|75.05|76.64|77.88|78.08|77.35|76.82|78.4|78.83|77.62|78.39|82.12|81.96|84.21|82.43|82.04|81.12|79.24|79.98|77.67|79.72|77.14|73.76|69.8|69.91|72.94|74.56|73.6|73.18|72.55|68.58|68.92|70.85|68.02|65.95|69.32|67.97|66.02|66.41|68.09|70.26|71.38|70.16|69.86|70.06|67.17|65.84|63.96|65.53|68.85|73.72|75.41|74.99|73.65|72.4|73.5|73.78|70.72|71.12|73.05|71.64|71.08|74.06|67.27|64.02|60.23|60.43|59.71|56.25|59.16|59.72|56.5|58.85|60|60.8|61.96|60.5|61.98|59.7|56.26|61.6|58.67|53.92|53.4|51.66|49.76|47.81|47.25|49.81|48.96|51.75|49.25|48.88|49.64|52.93|52.65|48.17|44.95|44.84|44.91|42.8|37.69|37.42|34.11|33.64|31.18|32.6|28.25|27.48|30.97|30.82|30.21|30|31.05|31.52|33.25|39|31.75|29.65|31.54|30.2|33.77|33.8|31.54|31|29.32|31.3|30.31|30.17|30.66|30.38|34.7|34.85|38.92|36.51|35.67|36.06|32.5
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.91|52.37|51.92|51.53|49.6|50.8|50.68|53.61|53.33|53.52|52.38|52|50.88|51.94|49.95|52.02|52.22|51.16|51.56|51.29|49.86|48.05|45.9|46.26|46.1|46.64|47.43|47.02|44.67|45|44.55|45.42|46.29|47.17|46.57|45.97|47.2|48|49.93|49.02|48.84|48.34|48.4|47.77|48|48.71|47.58|45.09|45.71|46.19|45.11|47.64|48.04|48.48|48.09|48.54|47.72|48.96|48.36|48.45|50.26|51.43|53.51|53.49|53.82|52.08|51.77|51.98|51.52|50.09|51.23|52.74|48.76|50.03|49.75|49.37|49.72|49.43|48.14|46.35|45.61|43.9|43.96|44.17|44.99|46|45.58|45.63|45.55|44.48|45.5|42.95|42.28|41.57|42.24|42.56|42.52|42.78|41.57|41.5|41.93|41.77|43.45|42.75|40.95|41.27|41.5|42.3|41.31|40.15|39.9|39.12|39.6|39.87|39.26|41.05|40.3|40.91|41.65|42.72|41.9|41.09|41.78|39.89|39|39.08|40.3|41.75|40.93|41.47|40.76|38.16|37.17|36.79|37.3|34|33.57|27.64|29.48|30.54|31.74|32.84|34.38|32.92|34|32.88|31.97|30.39|31.6|31.95|36.54|36.23|35.14|37.17|49.51|49.09|49.43|49.1|48.62|47.89|52.73|54.24|52.6|51.58|51.09|50.33|50.19|48.36|46.82|47.93|48.37|46.84|46.51|46.96|46.33|46.03|45.65|43.06|43.12|42.85|44.84|44.32|45.76|45.13|43.9|43.77|43.8|40.92|42.61|42.01|42.02|41.83|41.68|41.4|42.08|41.29|40.47|40.88|41.53|43.1|42.33|40.28|46.82|46.82|46.53|47.41|46.53|47.53|44.88|46.29|41.44|40.96|42.13|41.43|40.47|38.54|40.72|40.53|42.03|41.44|41.48|36.12|40.04|41.14|43.05|40.38|40.54|41.88|40.94|43.08|44.36|44.99|41.64|42.03|44.77|45.88|44.19|44.73|49.74|47.81|51.1|50.52|47.83|47.8|44.66|45.99|44.52|47.57|46.45|46.56|47.09|46.74
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|23.76|24.24|22.89|24.61|25.09|24.87|25.34|25.11|24.43|24.94|24.54|26.75|25.5|26.48|25|28.38|28.12|27.43|28.77|28.55|28.77|28.46|28.09|26.82|26.73|24.45|24.52|23.38|23.04|23.38|23.53|21.66|22.12|22.01|22.11|21.27|20.86|20.92|20.26|19.57|18.77|17.8|18.55|17.48|17.72|17.16|16.5|16.25|17.32|17.73|17.61|15.75|15.3|15.9|15.78|16.55|16.33|17|17.66|17.73|16.73|16.65|16.34|17.64|17.39|15.56|15.65|15.71|15.63|14.66|15.08|14.73|14.28|14.79|14.34|13.84|14.15|13.7|13.51|13.82|14.73|14.36|14.16|13.59|13.26|13.79|13.52|14.36|15.63|15.72|15.37|15.55|15.24|15.7|14.51|15.21|14.72|14.61|13.59|13.65|13.23|13.38|12.97|12.93|12.56|13.07|12.6|13.25|13.4|14.23|13.64|14.1|14.16|15.57|15.3|16.14|16.34|16.07|16.66|16.47|15.76|16.3|16.52|14.19|14.93|15.15|14.94|15.53|15.25|15.03|13.28|14.05|14.45|14.29|13.54|13.62|13.17|12.28|11.4|11.29|11.43|10.48|10.8|10.36|10.25|9.72|9.7|9.38|9.46|10.4|9.71|9.22|9.93|10.26|10.52|10.71|11.25|10.86|11.44|11.21|11.12|12.41|12.96|13.72|14.26|14.61|14.49|14.29|14.14|15.43|16.89|17|17.35|17.11|17.02|16.68|17.29|16.54|15.15|15.24|15.63|15.8|14.57|15.4|16.46|16|16.62|16.35|15.76|15.46|16.38|18.98|17.69|16.45|17.96|17.29|17.73|19.27|18.11|17.7|16.89|17.45|18.25|17.5|17.23|15.23|15.32|14.76|15.1|14.7|11.62|11.15|10.75|10.82|10.95|9.38|9.05|8.58|8.55|7.09|7.6|6.66|6.88|7.53|7|7.29|7.5|8.11|7.96|9.07|8.89|8.72|8.75|8.59|9.1|10.15|9.85|9.66|8.23|8.11|8.13|8.55|7.78|7.22|7.68|7.68|8.32|9.25|9.51|8.07|8.24|7.65
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|49|50.54|49.95|49.18|48.79|47.95|48.68|47.2|45.25|46.75|46.86|48.12|45.55|46.26|45.7|47.61|48.36|48.45|51.77|51.96|52.39|50.91|49.88|49.05|48.87|47.69|47.29|47.09|50.51|49.86|48.28|47.37|48.81|48.08|47.95|48.37|47.03|44.7|43.81|42.69|42.03|39.02|39.88|37.59|38.5|39.7|39.57|39.72|41.71|41.74|40.79|40.19|37.27|40.14|40.1|40.71|46.66|48.27|46.82|47.63|47.66|47.82|47.37|47.84|50.97|49.55|51.78|51.83|53.55|52.2|52.11|52.4|53.55|55.9|53.98|53.47|53.91|52.65|54.57|56|54.16|53.28|54.05|52.12|48.72|47.75|47.54|48.07|49.98|49.63|49.03|49.7|48.24|49.74|50.93|50.46|51.76|52.4|53.82|54.38|54.74|54.72|55.12|55.54|51|52.3|52.84|52.46|49.67|50.04|48.88|49.21|48.65|50.93|50.78|51.13|54.83|53.87|53.78|54.75|55.64|55.55|56.51|56.72|56.81|57.24|57.5|57.63|57.95|56.48|54.65|54.62|52.87|50.9|53.65|52.5|50.56|49.17|48.98|48.8|47.84|47.94|48.31|46.93|46.46|45.36|44.75|43.39|43.6|46.61|44.39|45.68|46.5|47.81|46.93|45.25|43.35|42.12|42.61|40.9|41.13|41.5|42.67|44.3|44.7|45.53|45.94|43.87|42.51|42.94|45.61|44.37|44.55|44.43|44.23|44.42|43.7|43.65|41.03|39.82|38.92|39.12|38.04|35.25|35.19|34.16|35.19|35.35|34.91|33.54|34.04|34.08|33.89|32.91|35.1|34.47|34.5|34.59|35.36|34.93|34.01|34.22|33|31.54|32.11|32.33|31.88|32.39|32.11|31.45|30.6|28.88|29.7|28.75|28.47|26.19|27.01|25.01|25.4|24.52|26.75|22.15|21.86|22.97|23.85|23.25|22.98|24.1|24.5|25.14|24.95|26.05|24.56|25.56|25.96|26.97|28.05|28.71|29.39|29.14|27.09|27.33|24.58|24.47|23.68|25.6|25.18|25.42|24.2|24.47|26.39|25.6
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|36.62|36.78|36.05|37.33|37.46|37.43|35.34|36.19|33.42|34.48|34.18|36.05|33.52|33.93|32.56|36.17|37|36.66|38.69|35.63|35.03|34.16|33.1|33.2|32.47|32.94|33|32.81|32.61|31.7|31.27|28.39|28.72|25.5|25.52|23.7|24.6|24.7|24.9|23.49|22.84|21.51|21.18|20.6|23.91|23.3|22|22.98|25.06|24.9|22.79|23.46|24.26|26.8|25.5|25.8|27.81|29.02|29.3|28.4|27.25|27.24|26.9|25.81|24.9|23.6|24.56|23.28|23.32|21.71|22.75|21|20.65|20.45|20.73|19.62|19.46|19.32|17.67|18.5|18.88|17.78|17.83|18.02|15.64|15.29|16.1|15.7|16.4|15.13|15.69|16.49|16.2|14.43|15.4|15.9|15.62|15.35|14.18|14.05|14.81|14.38|14.12|13.38|12.98|12.85|12.96|12.4|11.2|11.46|11.58|11.47|10.91|11.39|11.63|11.85|11.65|11.52|12.33|12.13|12.33|12.63|12.35|11.15|11.18|11.32|10.73|11.18|10.79|9.93|9.97|10.27|8.97|8.59|8.8|8.93|8.63|8.34|8.04|8.3|7.84|7.53|7.33|7.45|6.87|6.44|6.47|6.4|6.47|6.31|6.3|6.3|6.33|6.38|6.33|6.34|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|5.45|5.84|5.43|5.34|5.55|5.32|5.25|5.96|5.65|5.6|5.25|5.54|5.48|5.7|5.96|6.08|6.02|5.87|6.43|6.25|6.39|6.48|6.2|6.14|6.14|6.06|6.29|6.5|6.42|6.41|6.03|5.84|6.24|4.48|4.35|4.13|4.11|4.01|4.06|3.92|3.85|4.13|4.51|4.27|4.34|3.92|3.64|5.13|5.79|5.88|6.2|7.04|7.03|6.67|6.5|6.68|6.15|6.38|6.42|7.07|7.21|7.12|7.29|7.28|7.12|7.2|7.13|6.97|6.62|6.54|6.56|6.49|5.98|5.87|6.61|6.57|6.65|6.5|6.37|6.18|5.96|5.72|5.69|5.28|4.69|6.03|5.98|5.62|6.26|7.08|7.55|7.58|7.71|7.25|7.29|7.38|7.5|7.33|8.15|8.98|9.12|8.32|8.04|8.5|7.83|8.16|8.14|7.84|7.14|7.38|6.96|7|6.64|7.57|7.58|7.08|7.41|7.57|8.65|8.48|8.44|8.5|8.47|7.92|7.87|8.12|7.08|7.09|7.29|7.25|7.17|6.66|6.68|6.5|6.62|6.15|5.93|5.58|5.67|5.67|5.53|4.88|4.9|4.86|4.93|4.72|4.68|4.51|4.48|4.88|4.53|4.88|4.65|4.96|4.81|4.68|4.68|4.62|4.51|3.99|3.89|3.87|4.19|4.14|4.03|4.07|4.24|3.78|3.88|3.88|4.11|3.78|3.74|3.8|3.88|3.98|3.95|3.56|3.34|3.6|3.56|3.67|3.64|3.86|3.84|3.53|3.63|3.89|3.83|4.24|4.37|4.08|4.08|3.74|3.9|3.68|3.51|3.5|3.46|3.37|3.37|3.51|3.6|3.39|3.57|3.38|3.16|3.21|3.17|3.11|2.75|2.63|2.75|2.85|2.72|2.5|2.41|2.43|2.45|2.47|2.25|2.1|2.14|2.13|1.99|2.05|2.03|2.35|2.22|2.33|2.56|2.86|2.88|2.68|2.71|2.52|2.33|2.71|2.72|2.48|2.48|2.49|2.38|2.21|2.29|2.25|2.04|1.96|2.01|2.22|2.25|2.28
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.56|18.71|18.71|19.56|19.87|19.57|19.06|18.86|18.27|18.49|17.94|18.2|17.46|17.63|17.5|18.23|18.16|17.95|17.5|17.49|16.72|16.84|16.79|16.58|16.49|16.54|16.18|16.26|16.1|16|16.08|15.61|15.41|15.26|14.73|14.39|14.32|13.86|14.14|14.1|14.55|14.46|14.24|13.87|13.84|13.64|13.36|12.74|12.72|12.5|12.2|12.38|12.3|12.42|12.04|12.08|12.02|12.36|12.02|12.09|11.76|11.86|11.93|12.15|12.51|12.74|12.85|13.04|13.06|12.65|12.6|12.97|13.2|13|13.1|12.85|13.05|13.3|13|13.28|13.31|13.19|12.93|13|13.12|12.65|13.57|13.89|14.87|14.33|15.13|14.64|14.45|13.83|13.44|13.4|13.81|13.74|13.58|13.74|13.49|13.41|12.75|12.65|12.49|12.38|12.1|12.07|11.77|11.98|11.84|11.85|11.76|11.95|11.94|11.84|12.27|12.35|12.47|12.11|12|11.99|11.91|11.1|10.99|10.9|10.7|11.3|11.14|11.2|10.9|11.28|11.34|11.17|11.26|10.75|10.51|10.41|10.68|10.95|10.7|10.02|10.67|10.53|10.75|10.64|11.16|10.94|11.17|11.61|11.35|11.95|11.64|11.41|11.46|11.2|10.79|10.63|10.84|10.46|10.6|10.59|10.79|11.32|11.14|11.57|11.88|11.13|10.87|10.86|11.42|10.46|10.3|10.32|10.11|10.5|10.27|10.23|10.24|9.72|9.61|9.38|9.35|9.52|9.7|9.48|9.67|9.98|9.81|9.92|9.45|9.7|9.26|9.13|9.05|9.08|8.91|8.49|8.23|8.2|8.2|8|8.15|8.12|8.28|8.12|8.12|8.7|8.9|9.27|9.55|9.04|9.12|7.97|8.2|8.14|7.59|7.5|7.54|6.88|6.87|6.22|6.4|4.65|4.55|5.05|6.12|6.97|7.6|8.04|8.4|8.06|8.06|7.88|7.04|6.46|7.21|7.09|6.58|5.99|6.89|5.82|5.4|6.83|8.29|7.57|8.22|9.26|9.87|9.63|9.25|8.12
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|9.57|9.26|8.48|8.42|8.05|8.05|8.62|8.8|8.86|8.22|7.71|8.36|8.05|8.16|7.31|7.92|6.87|6.57|6.31|5.74|5.86|5.81|5.32|5.13|4.99|4.8|4.67|4.51|4.57|4.34|4.27|4.04|4|3.72|3.75|3.64|3.41|3.34|3.34|3.31|3.18|3.11|3.05|2.91|3.08|3.17|2.77|2.64|2.75|2.85|2.83|2.85|2.98|3.28|3.43|3.4|3.37|3.59|3.46|3.55|3.32|3.37|3.4|3.4|3.37|3.37|3.46|3.69|3.46|3.47|3.38|3.4|3.19|3.27|3.2|3.05|3.05|3.02|3.03|3.11|3.12|3.12|2.81|2.68|2.67|2.59|2.47|2.7|2.96|3.12|3.06|3.31|3.21|3.49|3.32|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|52.4|54.28|51.09|52.36|53.6|55.31|55.21|51.85|49.83|48.84|48.05|49.37|47.48|48.62|49.97|53.91|52.71|51.79|52.89|42.94|44.53|44.6|43.05|40.89|39.44|42.97|42.08|43.47|42.62|43.59|41.61|41.21|42.76|43.46|43.11|44.11|44.58|43.41|45.52|43.23|46.04|45.07|47.92|44.81|47.01|46.4|44.52|46.5|51.91|53.3|48.76|46.6|43.59|45.99|45.15|44.07|47.2|48.66|44.35|48.72|51.43|52.29|49.09|47.03|45.29|44.85|45.27|44.26|43.12|41.96|39.61|40.44|36.83|36.54|38.08|37.03|38.19|36.8|38.66|39.9|41.48|39.97|39.7|36.15|34.49||31.18|31.32|32.06|30.23|30.66|30.97|31.05|30.14|29.5|29.52|29.87|31.29|30.14|30.09|28.98|29.14|28.12|28.95|27.5|28.5|29.07|29|27.2|27.58|25.8|23.86|23.92|24.81|25.61|26|26.36|27.02|27.13|27.41|26.48|26.18|25.69|25.38|25.7|26|27.2|27.76|27.82|27.22|26.6|27.29|26.41|25.88|27.25|27.43|26.97|25.9|23.65|23.41|23.82|22.82|22.6|22.36|21.68|21.41|21.27|20.8|20.61|21.86|21.95|22.67|22.59|22.77|22.46|21.5|21.39|20.84|20.79|19.86|20.09|20.61|20.52|20.95|20.82|21.05|21.66|20.35|19.14|19.86|20|19.8|19.96|19.89|20.15|18.95|19.56|19.21|18.89|18.96|18.61|18.5|19.48|19.2|19.69|19.16|20.15|20.65|19.68|19.83|19.73|19.68|19.5|18.64|19.8|19.36|19.06|18.95|18.61|18.75|18.13|18.05|18.36|18.88|18.53|17.41|17.84|17.25|17.5|17.79|18.63|17.96|18.45|18.95|18.23|18.07|17.57|16.89|16.93|16.5|17.18|16.25|15.66|15.36|15.8|15.26|14.82|14.01|14.11|14.78|15.5|15.67|15.49|15.97|16.27|15.82|15.28|15.12|15.63|15.23|15|14.97|13.8|13.44|13.77|13.84|13.68|13.52|13.19|13.79|14.63|15
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|21.73|22.69|21.09|20.97|19.42|19.51|19.61|19.42|19.01|19.13|18.29|19|17.97|18.4|18.11|19.23|19.53|18.7|19.33|18.78|19.05|20.35|19.2|19.34|18.95|19.33|19.27|18.02|18.99|18.56|18.18|18.04|17.81|16.85|17.56|18.21|17.91|17.22|17.51|16.28|16.48|15.98|16.38|15.86|16.21|15.86|14.7|14.62|15.28|15.98|15.34|15.52|16.16|16.97|16.85|16.65|17.23|18.45|17.9|17.87|17.59|18|17.21|17.39|18.13|16.34|16.7|16.56|16.12|14.55|14.6|14.87|14.49|15.22|16.04|14.67|15|15.09|14.96|15.61|15.38|14.96|16|15.12|14.6|13.78|13.13|13.97|14.43|14.15|14.35|13.7|13.41|13.47|14.13|13.86|13.28|13.7|13.81|12.74|12.5|11.33|11.6|11.73|11.72|11.68|11.33|11.54|10.9|10.33|10.35|9.9|10.12|10.59|10.45|10.01|10.46|10.9|10.93|10.72|10.73|10.77|10.38|11.1|10.95|11.12|11.47|11.96|11.95|11.75|11.26|10.9|10.91|10.29|10.43|9.72|9.15|8.81|8.97|8.7|9.22|9.1|9.24|9.62|9.35|9.76|9.93|8.6|8.32|8.78|8.57|8.4|8.79|9.36|9.8|9.26|9.32|9.32|9.8|9.54|9.69|9.93|10.29|10.96|10.99|11.22|11.93|11.26|11.31|11.39|12.16|12.24|12.59|12.6|12.49|12.59|13.28|13.38|12.27|11.68|11.42|11.25|11.16|11.17|11.6|11.4|12.26|13.31|13.56|12.92|13.59|13.08|12.77|12.29|12.55|11.31|11.15|10.86|10.95|10.9|10.23|10.01|11|11.48|10.89|10.75|10.39|10.83|11.18|10.84|9.7|8.58|9.6|8.88|9.15|8.75|8.63|7.97|8.03|7.48|8.09|6.67|7.14|7.9|8.07|8.19|8.4|9.22|9.48|11.74|12.19|11.79|10.78|11.4|10.71|10.98|11.54|11.75|11.49|9.71|9.6|9.55|9.18|8.85|7.83|8.95|9.05|10.01|9.32|9.18|9.48|8.95
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1.7|1.76|1.73|1.64|1.63|1.57|1.32|1.31|1.28|1.3|1.24|1.3|1.21|1.21|1.2|1.29|1.3|1.24|1.2|1.15|1.18|1.17|1.1|1.14|1.11|1.06|1.11|1.15|1.22|1.2|1.15|1.14|1.17|1.1|1.14|1.03|0.99|1.04|1.02|0.96|1.01|0.98|1.04|0.99|1.1|1|0.99|1.08|1.12|1.22|1.24|1.24|1.12|1.21|1.22|1.24|1.27|1.14|1.04|1.07|1.06|1.09|1.11|1.09|1.08|0.84|0.91|0.93|0.88|0.85|0.93|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|61.28|61.45|61.33|61.74|62.2|59.9|60.38|58.53|58.15|57.29|57.06|56.87|54.97|55.01|55.42|57.59|58.66|58.23|58.72|58.23|59.3|58.8|59.13|60.57|60.18|60.72|58.11|56.38|57.62|57.8|57.62|56.58|57.77|56.65|58.3|56.28|54.73|54.42|55.39|54.93|54.02|52.13|52.08|49.31|50.69|52.13|51.23|49.7|49.8|50.59|48.56|48.6|50.12|50.94|52.67|52.51|53|54.34|55.54|53.97|50.22|51.19|52.01|53.91|56.43|54.93|54.82|55.35|54.52|52.91|54.08|53.64|52.9|54.9|56.06|53.44|53.83|54.8|54.94|55.5|56.05|55.74|55.9|53.49|51.55|50.14|49.07|47.96|47.07|45.88|47.31|44.18|44.63|45.05|45.11|44.88|45.73|46.21|46.51|45.88|45.4|45.29|43.84|45.9|44.69|43.27|43.4|43.36|41.81|43.38|42.96|40.02|39.29|40.2|39.93|41.7|43.05|45.63|45.62|44.98|44.91|47.25|45.98|42.13|42.83|42.5|42.5|42.75|42.15|42.45|40.61|41.04|40.18|38.99|39.2|39.09|38.06|34.55|34.98|41.04|41.1|39.19|39.96|38.85|38.95|39.02|39.28|38.28|38.43|40.59|38.65|42.28|41.93|41.9|42.7|42.4|41.98|42.27|41.18|41.18|41.38|41.83|43.84|43.1|43.35|45|44.04|42.34|42.46|44.18|45.11|44.96|44.48|45.14|44.6|43.42|42.67|43.69|42.1|41.15|41.09|39.64|38.77|38.71|36.45|34.27|34.88|34.55|36|34.06|33.96|34.02|35|32.6|33.52|31.85|32.49|32.2|33.17|33.13|32.68|32.16|32.08|33.35|33.75|34.3|34.84|34.69|35.77|35.61|36.5|33.54|34.55|33.17|34.6|32.7|31.53|29.78|31.71|29.5|30.34|26.6|26.96|27.71|28.33|27.91|27.67|29.45|27.71|29.01|31.6|30.69|28.95|30|31.33|32.17|34.1|34.01|31.46|30.73|30.88|34.11|34.75|32.41|28.83|29.95|32.01|33.52|31.09|31.81|33.14|32.85
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.36|12.58|12.15|12.18|12.38|12.97|12.75|12.86|12.95|12.85|12.59|12.47|11.99|11.93|11.81|11.76|11.84|11.61|11.21|11.23|11.15|11.1|11.01|10.66|10.71|10.7|10.65|10.45|10.53|10.7|10.44|10.16|10.19|10.07|9.82|9.77|9.78|9.61|9.6|9.7|9.64|9.38|9.36|9.34|9.33|9.15|9.03|8.84|9.07|9.11|8.85|8.74|8.98|9|9.16|9.11|9.2|9.22|9.17|9.07|8.97|8.9|9.23|9.38|9.26|9.08|8.71|8.79|8.68|8.34|9.03|8.75|8.39|8.29|8.31|8.26|8.36|8.18|8.21|8.38|8.26|8.35|8.66|8.77|8.76|8.78|8.68|8.86|9.23|9.2|9.71|9.57|9.46|9.48|9.56|9.42|9.16|9.39|9.31|9.23|9.21|9.05|9.3|8.9|8.79|8.9|9.03|8.87|8.77|8.45|9.01|9.04|8.96|9.17|8.9|8.86|8.84|8.84|8.99|8.95|8.89|9.07|8.93|8.53|8.16|8.1|8.29|8.4|8.19|8.26|8.01|7.92|7.77|7.59|7.61|7.12|6.8|6.87|6.91|6.88|6.94|7.1|7.61|7.6|7.66|7.46|7.35|7.51|7.09|7.36|7.47|7.89|7.63|7.57|7.63|7.43|7.37|7.4|7.57|7.28|7.44|7.61|7.49|7.36|7.21|7.24|7.32|7.01|6.9|7.16|7.15|6.95|6.82|6.79|6.78|6.64|6.45|6.55|6.58|6.58|6.55|6.53|6.62|6.7|6.75|6.59|6.65|6.47|6.21|5.78|5.85|5.85|5.87|5.71|5.77|5.33|5.38|5.33|5.38|5.45|5.58|5.4|5.47|5.59|5.59|5.61|5.44|5.42|5.41|5.28|5.3|5.25|5.29|5.29|5.25|5.16|5.07|5.02|5.11|4.93|5.03|4.79|4.8|4.97|5.09|5.03|4.76|4.83|4.87|5.11|5.15|5.1|5.04|5.02|5.05|4.93|5.02|5.39|5.25|4.94|5.79|5.76|5.9|5.67|5.51|5.46|5.31|5.39|5.29|5.22|5.33|5.12
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|54.9|56.17|55.03|55.56|54.5|53.63|51.48|50.76|49.64|49.21|47.55|48.8|47.44|46.65|47|47.96|47.97|46|44.65|43.32|43.31|43.59|42.8|43.86|43.45|43.22|42.67|41.8|41.56|40.5|39.72|40.23|39.4|39.97|39.29|39.24|38.77|39.04|38.42|37.51|37.81|36.67|37.23|35.31|35.01|30.55|34.07|33.68|33.2|32.84|31.38|31.15|31.57|32.48|30.89|31.08|31.17|30.63|35.67|40.03|41.82|42.36|43.54|43.71|44.18|42.5|41.17|41.52|40.74|41.21|40.44|39.35|37.34|38.13|39|37.23|37.68|37.12|37.47|38.43|38.01|37.97|37.37|37.2|38.31|38.12|37.2|38.59|39.29|38.16|38.37|38.4|38.53|37.6|37.63|37.81|37.09|35.58|34.64|36.65|36.37|35.59|35.61|35.58|34.39|32.86|32.96|32.47|31.58|32.49|30.66|29.33|30.01|30.11|29.65|28.75|28.71|29.07|30.06|30.47|29.99|29.89|27.73|26.2|26.72|27.78|26.27|27.19|26.66|26.37|27|24.95|23.43|22.71|23.31|21.92|21.15|19.62|22.36|23.31|23.53|22.43|23.16|22.66|22.95|22.1|21.48|20.96|19.73|20.67|20.98|21.72|21.82|22.94|22.4|23.05|22.96|22.95|22.6|21.85|22.32|21.99|21.5|22.25|21.74|22.83|20.22|19.14|19.06|18.38|18.72|18.48|18.36|17.68|18.85|20.67|20.18|19.47|19.09|19.12|18.65|18.37|18.84|18.49|17.88|17.96|18.68|19.27|19.02|15.59|15.75|15.55|15.32|14.77|15.72|15.97|16.35|15.89|15.45|14.98|14.83|15.18|13.84|13.7|14.83|15.62|15.72|16.34|15.62|17.14|18.7|18.23|18.12|17.15|16.93|16.28|15.88|15.66|16.07|15.27|15.43|13.96|14.02|14.32|14.4|14.01|14.34|14.56|14.5|15.41|14.77|13.79|14.17|14.31|14.01|14.48|14.51|13.85|12.69|12.09|12.8|13.13|21.07|20.55|20.73|23.99|24.26|26.21|25.74|28.37|29.03|27.85
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|44.51|45.45|45.49|46.43|46.6|45.6|45.58|45.65|43.67|42.65|42.08|42.8|42.34|42.78|42.54|43.68|43.86|43.52|45.52|44.61|45.09|45.02|44.94|44.97|45.05|46.33|45.44|43.92|44.73|45.05|44.93|45.08|45.71|48.39|48.45|48.24|47.76|47.29|48.08|45.84|46.48|45.58|46.12|46.01|46.31|46.67|46.18|45.96|47.17|46.66|45.05|46.34|46.35|46.1|44.64|44.4|43.75|44.06|42.32|41.92|41.3|41.52|41.75|43.66|45.01|43.75|43.45|44.26|43.93|43.59|43.59|44.61|44.17|45.22|45.16|44.34|44.73|44.66|45.18|44.63|44.07|44.14|44.42|43.13|41.79|40.6|40.12|40.7|41.57|40.67|41.7|41.19|40.8|40.59|41.28|41.47|41.48|40.91|40.44|39.8|39.82|39.77|38.84|40.62|39.23|39.17|39.42|39.52|38.33|39.61|39.82|40.28|40.96||40.92|40.91|41.49|42.87|43.04|42.63|42.45|42.71|42.85|40.73|41.4|41.74|42.26|41.84|41.47|41.38|41.97|41.89|42.27|41.37|41.07|40.34|39.46|37.04|37.31|38.31|39.35|38.83|38.73|38.23|38.74|38.02|37.75|37.59|37.33|37.7|38.25|39.88|40.99|41.19|40.24|40.3|41.05|40.83|40.41|39.58|39.23|38.09||38.92|39.29|39.96|40.01|37.97|38.95|39.32|40.95|40.51|39.1|39.11|39.47|39|38.47|38.52|37.34|37.77|37.18|37.35|37.13|37.08|36.64|35.89|36.51|36.37|36.92|36.26|36.71|36.41|36.98|36.07|37.19|36.73|36.71|36.32|35.63|35.31|35.3|35.04|35.11|35.49|33.69|33.76|33.9|33.78|34.47|33.53|33.39|32.46|33.52|33.24|33.98|33.15|33.2|32.43|32.8|31.96|33.29|31.53|31.8|31.9|32.36|32.05|31.11|32.22|32.38|33.71|35.17|34.6|33.85|34.36|34.35|34.24|34.66|34.49|33.29|33.91|34.23|35.5|33.04|30.46|30.87|32.41|32.67|33.17|34.72|35.77|36.61|35.91
00198|241|/equities/citigroup|SnP500/R1000VALUE|533.3|545.1|551.2|550|531.1|540.9|533.7|534.2|516|515.7|513.4|517.2|495.3|503.3|499.7|537.7|541|534|546.6|546.7|545|543.8|547.7|557|545.5|540.7|518.5|493.8|503.1|508|506.3|495.9|503.6|499.1|503.8|510.5|496.7|495|491.9|487.2|493.7|486.4|486|476.4|485|483.3|469.3|475.8|490.8|482.5|477.4|483.6|497.7|501.4|495.7|488|489.9|503.7|499.5|480.1|480.5|476.6|472.3|478.1|474.1|469.9|459.2|468.5|462.4|459.6|450.6|468.7|456.9|489.2|486.2|485.3|492.4|493.7|489.1|487.7|495.2|484.1|480|456|459|443.1|450.4|454.1|455.2|452.4|454.5|446.1|438.8|431|441.6|436.2|436.3|435|444.2|464.2|465.1|461.6|469.5|474.6|476.4|475.6|472.8|478|459.1|465.9|469.6|463.2|457.5|454|446.2|445.2|468.5|477.9|484|482.8|485.7|494|497.8|483.8|479.3|475.1|486.5|481.8|487.5|466.2|459.1|456.5|454.2|451.5|470.7|461.3|443.7|425.6|439.4|445.6|448.7|441.5|469.5|472.4|468.4|467.2|459.5|440.1|431.9|440.9|443.1|436.2|450.3|457.6|468|475|473.5|465.5|464.3|453.4|456.5|467.2|480.9|491.8|501|515.3|518|500.6|503.4|493.1|500|502.6|488.9|494.9|493.1|494.8|503.2|495|498.9|490|478.6|482.7|475.5|465.8|470.3|463.4|464.3|477.5|474|476|483.8|479|471.1|453.6|469.9|443|443.4|433.5|431|449|444|434.5|457.3|457.4|461.5|438.8|430.1|440.5|441|436.9|410.2|390.9|391.5|390.5|397|384.5|390.4|373.5|372.3|354.2|372|337.5|331.6|333.4|332|325.4|329.1|343.8|357.9|368|374.6|361.1|351.7|381.4|360|375.6|388.8|385.4|369|368.7|376.5|357|349.8|304|279.8|290.2|268.3|293.8|302.8|327.5|340|349
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.62|33.79|32.87|30.72|31.65|31.9|33.24|34.24|33.66|33.51|32.03|32.48|31.18|32|31.26|33.06|31.43|31.45|31.9|31.1|28.8|30.44|27.85|27.05|26.99|29.2|28.62|29|30.68|30.44|29.17|29.02|29.25|28.42|34.89|34.77|36.21|35.62|34.29|31.91|30.44|30.62|32.08|28.47|30.33|31.61|31|34.7|37.76|40.1|37.48|36.89|35.67|37.52|38.59|39.95|41|43.61|39.92|40.59|37.91|37.59|37.9|35.63|35.92|32.35|32.78|30.95|31.4|30.57|30.63|31.47|31.69|30.56|30.13|28.73|29.24|27|27.45|27.55|27.68|27.85|27.38|27.4|26.7|26.38|24.29|24.22|25.14|23.66|25.12|24.97|24.11|23.87|23.54|23.46|23.04|23.83|22.2|22.56|22.39|21.4|22.26|22.15|21.46|22.08|25.15|24.49|23.44|22.65|22.5|22.33|22.21|23.69|23.2|23.66|23.22|23.4|22.98|22.01|21.54|21.46|22.03|21.6|21.92|22.54|23.03|24.46|24.99|25.46|25.04|24.6|23.24|24.57|23.9|23.56|24.01|23.11|20.95|20.22|19.07|17.1|18.2|17.28|16.03|16.2|16.74|15.56|15.09|17.62|16.7|16.62|17.59|18.88|19.87|19.31|20.55|20.16|20.97|20.04|20.28|20.06|19.05|21.5|21.64|22.88|23|22.21|20.78|19.6|20.03|21.25|20.41|19.47|19.59|20.3|21.85|21.39|21.26|20.86|21.63|21.45|22.12|22.11|24.06|22.57|25.2|26.08|25.17|24.2|25.76|24.53|23.98|21.26|23.43|20.71|21.08|20.71|18.77|17.88|16.93|18.05|19.29|22.16|23.95|22.09|20.7|21.12|22.39|22.7|21.79|20.59|20.51|18.74|19.8|17.84|15.64|13.82|14.03|13.56|14.08|12.33|11.65|12|12.5|11.86|11.83|13.8|13.27|12.83|14.17|13.56|12.66|13|12.09|13|11.75|11.35|9.95|8.64|7.73|7.24|7.15|6.19|6|6.05|5.98|6.34|6.06|6.3|6.04|5.93
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|65.12|66.94|66.57|67.07|66.44|67.68|66.52|66.45|64.42|63.73|63.69|64.24|62.23|62.94|62.9|65.11|66.16|65.01|67.34|64.95|64.42|64.35|63.89|64.15|64.14|63.72|64.04|63.76|64.5|65.41|64.11|63.43|64.28|65.44|64.99|64.44|63|63.5|62.54|59.14|60.04|59.74|60.57|58.35|59.11|60.26|58.82|59.14|60.87|60.97|60.69|61.22|61.61|63.08|62.7|60.45|60.76|61.88|64.18|62.13|59.45|58.85|59.85|61.86|62.32|61.81|60.91|61.56|62.2|60.88|61.75|58.92|58|58.69|58.72|56.89|56.99|55.76|54.35|54.98|54.27|54.74|54.6|54.11|53.9|53.66|54.37|53.71|55.54|54.92|57.9|56.97|57.38|56.91|57.4|57.24|56.28|55.85|55.02|56.42|55.6|55.74|55.55|57.02|57.1|58.22|58.49|59.47|57.46|57.59|63.3|63|63.78|63.9|62.86|61.84|61.71|60.76|60.68|60.19|59.59|59.82|58.6|58.42|59.2|58.55|58.46|58.93|58.1|58.65|57.4|57.21|54.8|56.45|55.75|55.5|54.6|55.91|55.02|55.3|54.33|53.18|54.68|53.33|53.53|52.73|52.99|51.42|50.14|49.77|49.78|51.88|53.15|53.05|53.5|53.55|52.82|52.03|52.36|50.58|50.7|52.1|51.78|52.01|52.7|51.63|50.27|48.6|48.52|48.4|49.2|49.06|48.44|48.37|49.71|48.88|49.48|48.75|46.84|47.7|48.35|47.35|48.39|48.03|46.92|46.48|47.22|46.52|45.3|45.49|46.54|45.95|45.82|45.7|45.96|45.11|44.66|42.85|42|42.67|43|43.11|44.45|45.2|42.95|42.82|42.95|43.17|45.29|44.69|44.66|42.46|41.63|43.17|46.19|45.72|46.42|46.33|47.28|46.76|46.56|43.45|42.18|42.31|41.65|41.7|39.1|38.22|38.56|40.33|40.68|41.77|41.4|41.25|44.39|44.57|43.84|44.92|45.45|45.7|44.73|39.95|42.3|42.1|40.26|41.06|42.97|43|42.65|43.06|42.77|41.63
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|101|98.68|94.36|95.54|98.55|94.62|95.92|102.15|101.34|101.71|97.84|99.38|96.84|104.37|99.28|100.12|105.62|105.34|106.38|108.21|106.09|105.48|97.26|93.67|93.9|97.94|100.36|97.65|101.66|98.31|91.11|92.07|92.85|90.08|92.04|90.19|87.88|84.83|86.78|81.53|81.24|82.41|84.78|85.43|89.26|83.33|83.06|85.29|90.97|90.25|87.8|83.47|83.29|83.76|82.43|82.62|84.8|89.31|84.16|91.9|90.07|88.3|82.23|79.98|78|78.72|79.8|77.67|76.08|73.55|76.45|73.81|69.21|70.24|68.9|67.53|69.78|67.81|66.14|67.95|72.93|69.08|71.08|70.18|66.61|63.95|58.29|61.66|61.98|60.02|57.06|55.9|54.89|49.43|50.26|53.87|54.43|55.32|55.74|56.04|53.39|54.05|46.66|46.88|45.44|45.24|39.1|38.41|35.13|36.45|35.93|31.42|31.43|34.25|33.72|35.51|35.54|36.26|36.2|38.8|39.42|38.5|37.66|38.5|35.32|38.17|39.99|42.03|40.7|40.53|40.87|39.32|36.35|36.94|37.61|33.14|32.29|30.89|31.45|30.49|30.45|28.96|26.33|26.49|25.18|25.08|24.8|24.44|23.87|23.06|22.83|21.54|25.49|26.33|25.43|23.71|23.34|22.16|23.74|22.89|21.8|21.41|21.55|21.84|20.21|20.13|18.93|17.4|17.23|17.48|17.86|17.14|15.62|15.27|15.73|16.06|15.73|14.65|13.84|13.4|13.14|13.23|12.54|12.98|12.58|12.47|12.43|12.39|12.49|12.45|12.97|13.34|13.18|12.22|13.48|13.15|12.93|12.93|12.54|14.43|13.79|13.2|14.42|13.75|13.91|13.57|12.79|12.18|11.86|11.21|11.3|11.06|11.03|10.24|10.47|9.64|9.01|8.59|8.89|8.94|8.66|7.94|7.78|7.91|8.34|8.18|7.74|7.81|8.63|8.27|9|8.42|7.72|8.17|8.02|7.88||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|17.35|18.25|17.89|18.74|18.35|18.81|18.53|18.73|18.31|18.14|17.8|17.69|17.03|17.29|17.07|17.9|17.52|17.52|16.9|16.71|16.23|16|16.47|16.7|16.71|16.68|16.12|16.16|15.26|15.25|15.25|14.98|15.12|15.25|14.84|14.72|14.44|14.22|14.44|14.52|14.77|14.29|14.18|14.03|14|14.09|13.73|13.13|13.01|12.94|12.7|12.85|12.91|13.02|12.82|12.92|12.51|13.13|13.32|13.57|13.1|12.91|12.95|13.32|13.85|13.69|14.14|14.23|14.56|14.32|14.26|14.8|15|14.8|14.62|14.51|14.75|14.83|14.24|14.04|13.96|13.81|13.68|13.84|14.67|14.49|15|15.59|16.45|15.79|16.58|16.71|16.08|16.01|16.05|15.67|15.73|15.84|15.34|15.5|15.47|15.1|15.04|14.57|14.34|13.74|13.23|13.09|12.77|13|12.92|12.86|12.61|13.13|12.99|13|13.2|13.02|13.05|12.38|12.3|11.81|11.36|10.35|9.97|9.86|10.02|10.45|10.33|10.2|10.09|10.24|10.32|10.02|10.27|9.99|9.36|9.07|9.15|9.36|9.35|9.49|9.56|9.65|9.6|9.44|9.25|8.81|8.75|9.03|8.83|8.84|8.87|8.97|9.18|8.8|8.58|8.38|8.62|8.01|8.01|7.95|8.31|8.85|8.83|9.2|9.17|8.76|8.87|9.08|9.13|9.2|8.89|8.9|8.75|8.78|9.25|9.07|9.04|8.59|8.38|8.2|7.95|7.76|7.89|7.58|7.73|8.01|8.12|7.84|7.7|7.9|7.71|7.34|7.75|7.56|7.11|6.67|6.35|6.24|6.49|6.41|6.57|6.94|7.27|7.77|8.06|8.34|8.16|8.23|7.92|7.61|6.95|6.62|6.19|6.05|5.65|4.71|4.91|4.41|4.6|3.52|4.13|4.5|4.53|4.29|4.85|5.67|6.07|9.5|10.4|10.25|9.07|8.61|8.87|8.7|9.95|10.15|8.78|8.1|8.14|7.65|7.39|6.56|7.26|7.87|8.51|9.78|10.19|10.56|11|9.03
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.34|33.7|33.28|33.65|33.48|34.08|33.52|33.65|33.2|33.31|33.4|33.56|32.55|33.31|33.33|34.16|34.38|33.46|33.87|33.09|33.42|33.42|32.73|32.62|32.3|32.66|32.8|32.68|32.98|33.01|32.62|31.84|31.66|30.37|30.4|31.32|31.05|30.8|31.07|30.38|30.32|29.39|29.5|29.75|29.22|29.84|31.04|30.5|30.44|29.95|30.04|30.34|30.75|30.11|30.36|29.73|29.62|30.16|29.56|28.43|28.3|28.77|28.55|28.9|28.34|28.86|27.43|27.31|27.4|27.01|27.27|28|26.85|27.38|27.41|27.43|27.75|27.97|27.52|27.48|27.02|26.93|26.82|25.93|26.57|26.02|26.2|26.32|26.39|26.04|26.81|26.67|26.25|26.09|26.06|26.4|26.31|26.47|25.99|25.77|25.23|25.02|25.3|24.66|24.88|24.55|25.03|25.56|24.3|24.59|24.89|25.69|26.41|26.77|25.76|25.89|26.07|26.17|26.42|26.3|26.6|27.32|27.41|25.83|24.9|25.04|25.04|25.58|25.36|24.96|25.23|23.45|22.95|23.11|23.81|23.45|22.31|22.85|21.96|22.07|22.56|22.57|27.16|27.2|27.43|26.98|26.33|25.86|25.88|26.6|26.32|28.16|28.88|29.19|28.68|29.19|29.07|28.46|28.6|28.61|27.88|28.82|28.94|28.32|27.88|27.14|27.81|27.36|27.38|27.46|28.18|27.73|28.02|27.52|27.4|25.64|25.5|25.61|25.25|24.81|24.65|24.59|26.8|26.93|26.25|25.93|26.05|26.05|26.59|25.93|28.68|28.95|28.67|27.65|27.68|28.06|28.11|27.64|26.68|27.5|27.51|27.15|27.95|28.15|28.62|28.93|28.84|29.95|29.99|29.3|29.81|29.4|29.29|28.68|28.57|28.34|27.88|27.76|27.26|27.18|27.88|26.1|24.82|25.16|25.5|25.36|25.6|25.45|25.8|26.88|26.46|26.58|26.07|26.2|26.45|26.74|25.7|25.79|26.55|27.02|27.5|27.89|28.34|28.2|27.09|27.36|26.65|27.75|27.45|27.27|26.89|26.98
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|62.41|63.72|62.63|63.43|62.45|62.48|62.81|63.46|59.5|59.61|59.12|60.6|58.67|60.17|59.9|63|62.08|60.68|60.48|58.64|59.6|58.05|58.55|58.68|58.87|59.3|59.14|57.98|58.52|59.18|58.98|57.81|58.58|58.39|57.24|56.16|56.92|57.47|57.38|56.82|57.42|56.57|57.27|57.42|58.65|58.33|55.04|52.14|53.2|51.99|50.7|54.01|55.82|55.4|55.25|55.48|55.76|55.96|56.87|55.33|57.8|58.21|57.97|58.22|57.75|56.4|56.92|57.22|56.78|55.46|55.03|56.3|54.76|57.8|57.63|56.76|57.87|57.75|56.98|58.02|59|59.59|59.73|57.98|57.74|55.03|56.45|57.84|58.9|59.41|61.15|61.48|61|59.48|60.86|60.24|59.55|61.1|63.05|60.01|58.38|57.66|57.54|58.46|56.32|56.69|56.38|56.89|55.45|56.92|57.26|55.57|53.46|54.77|54.69|54.25|56.4|56.97|58.09|57.68|57.87|58.41|58.75|57.06|58.2|58.72|59.26|61.02|61.84|59.5|59.72|62.2|62.38|61.74|63.46|62.22|61.51|59.45|62.33|61.82|60.14|59.08|60.56|60.4|60.65|59.86|59.31|59.39|56.65|58.47|57.79|56.23|53.17|54.41|54.67|54.27|56.47|55.7|56.61|54.71|52.66|51.81|51.63|52.58|52.5|53.16|53.82|53.08|53.56|54.63|57.98|57.54|56.8|57.58|56.9|57.11|57.7|56.61|54.39|55.59|54.55|53.96|53.63|53.46|52.41|50.83|52.31|52.76|51.48|46.92|47.38|47.53|47.44|47.31|48.88|46.84|48.71|49.34|47.81|46.96|47|47.96|48.02|45.68|47.63|47.16|47|47.04|47.99|51.8|46.27|44.77|44.87|43.78|44.19|41.57|40.32|39.4|39.16|38.25|40|37.61|40.07|40.98|41.15|40.76|40|40.5|40.8|43.12|46.16|44.74|42.96|43.99|42.37|45.05|47.33|47.53|45.3|42.22|44.8|42.7|41.85|39.77|37.01|48.8|50.88|53.5|57.88|58.5|58.14|58.12
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.81|20.24|19.97|19.74|18.98|19.2|19.14|19.61|19.24|19.24|19.38|19.38|18.95|19.56|19|19.87|20.19|19.83|20.08|20.3|20.75|21.05|21.27|21.01|21.18|20.61|20.28|20.05|19.47|19.63|19.88|19.91|20.19|20.19|19.55|19.45|19.05|18.29|18.17|18.3|18.57|18.46|17.66|17.4|17.02|16.92|17.04|17.05|17.01|17.21|16.97|17.21|17.22|17.64|17.68|17.42|17.7|17.9|17.65|16.98|16.49|16.76|16.7|16.26|15.28|16.2|16.44|16.3|16.04|15.93|16.46|16.19|16.12|15.97|15.9|15.78|15.84|15.96|15.66|16.65|17.07|17.7|18.22|18.12|18.19|18.17|18.69|18.86|19.26|18.04|17.66|17.92|18.2|17.43|17.63|17.65|17.3|17.67|17.84|18.13|17.89|18.03|18.12|18.79|18.45|20.09|20.69|21.28|20.54|21.04|20.82|20.54|20.53|20.89|20.75|20.43|21.09|21.6|21.97|21.35|22.2|22.15|22.36|22.76|23.35|22.72|22.5|22.92|22.32|21.42|20.99|21.42|21.17|21.23|21.89|21.24|20.54|19.94|20.31|20.2|20.12|20.11|20.96|20.96|21.12|20.43|20.37|20.24|20.05|20.23|20.81|21.09|21.42|20.91|21.1|21.43|21.68|21.7|21.88|21.52|22.2|22.75|22.48|22.8|22.43|21.91|21.38|20.71|20.41|21.35|21.45|21.16|20.61|20.36|20.24|20.19|20.54|20.37|20.48|20.23|20.24|19.83|20.27|19.75|19.07|18.74|18.87|18.43|18.55|18.62|18.13|17.41|17|16.46|17.17|17.93|16.93|17.12|16.89|17.49|17.65|17.24|18.09|18.21|18.34|18.16|18.47|19.21|19.61|19.52|18.89|17.91|16.92|17.24|16.7|16.41|16.44|16.07|15.96|15.29|17.37|16.07|16.92|17.95|18.23|18.89|18.93|19.09|19.53|19.95|20.06|20.11|19.6|19.5|19.07|18.9|18.96|19.24|19.29|19.17|19.07|19|19.45|18.7|19.08|19.59|19.2|19.73|19.84|20.46|20.41|20.06
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|58.92|60.12|58.26|57.06|53.51|53.51|53.39|54.32|53.77|51.81|52.1|52.79|49.81|51.69|49.5|51.23|50.43|51.07|51.3|49.38|48.75|48.66|51.4|54.85|54.16|55.47|54.16|51.36|49.01|47.8|48.09|46.48|46.65|46.39|45.76|44.22|45.38|44.25|44.29|46|48.97|50.54|50.62|52.13|52.23|51.8|48.51|51.42|51.22|49.95|46.7|46.63|46.17|49.18|48.38|47.81|49.7|50.96|51|55.27|51.18|50.28|48.14|47.08|46.78|45.03|47.63|47.82|46.57|45.24|47.65|49.61|49.28|46.32|46.42|44.35|45.09|43.72|48.08|47.56|48.79|47.44|48.41|50.5|48.22|44.33|47.52|48.48|53.29|52.06|52.71|52.62|50.9|47.17|48.08|50.79|48.6|47.71|46.69|45.24|45.92|45.05|44.37|46.26|42.64|41.94|40.99|38.54|37.55|39.99|39.96|40.77|38.14|41.6|42.03|39.94|42.02|40.25|42.77|42.81|40.5|37.75|36.68|34.68|33.28|33.93|32.35|33.1|33.22|33.16|32.3|32.97|34.44|33.32|33.5|33.68|32.14|32.32|32.01|33.57|32.04|31.14|30.16|29.61|29.04|27.95|28.27|28|28.18|30.02|29.41|30.3|29.48|29.04|29.42|29.23|28.61|28.18|27.95|26.86|27.95|27.88|27.18|27.38|27.74|27.11|26.27|25.46|26.41|26.36|26.81|26.25|25.97|26.16|25.17|25.11|25.67|24.82|24.94|24.96|24.54|24.18|23.24|22.81|21.63|21.52|21.85|22.15|21.78|21.92|22.11|21.8|21.32|20.8|21.35|21.53|21.38|21.28|20.69|20.83|20.58|19.83|20.18|20.47|20.37|20.81|20.85|20.89|20.7|20.85|20.57|20.26|19.85|19.36|19.63|19.21|19.53|19.47|20.05|20.43|19.69|19.28|19.67|19.32|19.04|18.57|18.55|18.37|17.67|18.34|17.8|18.83|18.23|19.03|18.45|19.03|18.22|18.51|18.58|18.76|18.4|18.1|18.64|17.44|17.9|18.19|18.6|19.8|19.56|20.04|19.75|19.76
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|46.59|48.48|48.12|50.95|50.97|51.42|51.8|52|51.79|52.05|51.06|50.42|48.61|48.4|48.08|49.33|48.72|49.03|48.46|48.1|47.74|47.36|47.63|48.07|47.76|48.67|47.83|48.22|47.85|47.99|48.3|48.02|48.23|47.89|46.74|46.43|46.2|46.02|45.73|45.29|45.9|45.39|45.34|45.8|46.65|46.99|46.8|45.21|45.1|44.44|43.49|44.23|44.61|44.45|44.06|42.15|41.81|43.12|43.12|42.67|41.88|42.39|43.5|44.6|45.09|44.65|45.09|46.49|45.45|46.14|46.1|47.29|46.73|46.3|46.81|46.33|46.94|46.85|45.46|45.81|46.01|45.53|45.9|45.44|45.21|44.88|44.54|47.03|48.55|48.22|49.24|48.15|47.65|46.2|46.18|47.5|47.62|48.16|47.87|48.07|47.85|47.08|46.01|45.91|45.58|45.99|45.33|45.72|45.39|44.28|43.28|43.17|42.21|42.2|41.84|41.76|41.85|41.9|42.91|43.1|43.46|44.6|44.19|43.3|43.4|43.43|42.87|43.75|44.6|44.08|43.45|43.59|45.4|44.55|45.59|45.04|43.45|43.35|43.25|42.49|42.31|41.66|42.51|41.93|42.66|41.27|40.87|40.9|41.62|40.97|40.05|39.91|39.44|39.63|40.28|39.53|39.06|39.2|39.26|37.79|38.18|39.98|41.21|42.14|42.33|43.4|43.87|43.91|44.12|43.8|44.9|44.17|43.57|43.34|43.43|43.83|43.25|42.84|42.88|42.98|42.85|42.38|41.45|41.05|40.3|39.4|39.5|40.4|40.47|40.79|40.47|40.62|41.08|41.07|41.02|40.34|39.43|39.53|39.54|39.31|40.68|39.26|40.44|40.77|40.95|43.3|43.16|43.59|42.34|42.72|42.99|43.02|40.55|39.49|38.67|38.91|39.09|39.5|39.34|38.46|39.5|38|39.23|39|39.31|39.03|39.21|39.92|40.44|41.61|43.87|43.84|42.51|43.23|42.33|39.82|39.75|40.68|41.27|40.58|42.69|43.85|42.1|42|41.93|40.51|39.68|39.65|40.11|40.69|42.1|41.98
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|23.39|24.27|24.2|24.39|23.64|22.48|22.78|22.49|21.82|21.49|21.18|20.35|19.27|19.19|19.49|23.95|24.01|24.13|24.67|25.13|24.95|24.88|24.41|29.02|28.4|28.29|28.18|28.16|27.63|27.89|27.79|27.7|27.6|27.65|27.47|27.97|28.78|27.59|27.81|27.74|27.31|26.26|25.41|25.35|25.03|24.45|24.81|24.54|25.07|25|25.94|24.89|24.83|24.98|24.39|24.69|24.24|24.9|24.7|24|23.64|23.99|25.05|25.56|26.27|27.32|26.56|26.16|25.34|26.31|26.32|26.22|25.83|26.15|26.15|26.23|25.85|25.02|24.82|24.48|23.04|23.48|23.61|23.32|22.7|22.38|22.51|23.43|26|26.45|28.74|28.48|27.9|27.76|26.57|27.44|26.94|27.4|28.27|28.66|30.23|29.9|28.3|28.11|28.02|28.03|26.02|26.58|26.45|27.91|26.36|27.98|27.77|28.98|26.59|25.28|25.85|26.07|27.25|27.22|26.75|27.68|27.5|25.27|24.66|24.73|24.57|23.25|23.02|23.91|23.03|23.05|22.34|21.02|21.78|21.62|19.61|19.45|19.04|19.35|19.52|18.6|18.12|18.79|19.12|18.48|18.59|18.25|18.46|18.94|18.46|19.69|18.62|18.34|18.55|18.62|18.5|18.59|18|17.49|17.29|16.71|16.57|16.65|16.39|16.48|16.68|15.95|16.25|16.69|15.8|15.85|17.23|17.79|17.41|16.77|16.46|16.25|16.16|16.45|16.25|15.9|15.81|16.5|17.25|16.07|15.55|15.76|15.69|15.32|14.97|15.05|15.02|15.36|15.39|15.02|14.9|14.38|14.07|14.3|13.87|14.15|14.2|14.15|15.05|14.44|15.28|15.07|14.99|14.24|13.79|13.43|13|13.65|13.3|12.69|12.6|12.5|12.02|11.18|11.54|11.65|11.53|12.31|12.34|12.38|12.25|12.54|12.85|12.7|12.47|11.65|11.74|12.12|12.13|12.37|11.76|12.16|12.4|11.62|12.5|12.75|12.13|11.5|11.68|11.62|14.21|14.62|13.94|14.21|14.22|14.91
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|13.32|13.86|13.72|13.32|12.64|12.99|12.84|12.47|12.59|12.42|12.15|12.16|11.64|11.96|11.5|11.79|11.66|11.59|12.09|11.79|12.52|12.91|11.75|11.12|11.27|11.21|13.4|13.53|13.45|13.41|13.36|13.77|14.46|14.56|14|13.2|13.38|13.54|13.99|13.55|12.63|11.93|12|12.03|10.66|11.02|10.72|10.78|10.86|11.07|11.02|11.23|11.76|12.15|11.89|12.95|13.16|13.41|13.71|13.22|13.56|13.29|13.51|13.88|13.5|12.79|13.03|13.77|13.75|13.34|13.22|13.93|12.96|13.21|13.32|12.82|12.82|12.24|12.56|13.37|13.15|18.15|18|18.18|16.82|17.36|17.9|18.02|19.15|18.4|18.62|18.63|17.3|16.75|16.93|16.72|17.06|17.18|16.24|15.88|16.02|15.25|15.56|15.89|15.47|16|16.31|15.97|15.04|15.59|16.89|17.84|17.55|18.71|18.17|18.94|19.8|20.75|20.74|20.86|20.4|20.49|20.36|18.78|18.8|17.83|17.82|17.65|17.57|17.41|18.52|17.76|17.32|16.95|17.96|17.75|17.59|17|17.23|17.52|17.12|16.89|16.26|16.26|16.46|14.62|14.51|14.51|14.53|14.86|13.96|14.19|14.78|15.24|14.62|14.27|14.14|13.82|13.8|13.51|13.77|13.74|13.5|13.51|13.25|13.32|13.49|12.97|12.89|13.31|13.58|11.83|11.85|11.92|12.22|12.1|12.21|12.16|11.66|11.81|11.78|11.8|11.44|11.49|11.41|10.8|10.71|10.89|10.86|10.19|10.51|10.35|10.22|10.05|10.73|10.73|10.96|9.27|9.04|8.74|8.49|8.78|8.75|8.76|8.94|8.86|8.64|8.19|8.38|8.29|8.63|8.09|8.23|7.55|7.04|6.99|7.2|7.23|7.5|7.56|7.42|6.96|7.29|7.26|7.09|6.43|6.36|6.4|6|6.35|6.53|6.5|6.16|6.21|6.26|7.53|7.03|7.36|7.3|7.11|6.61|6.68|6.98|6.97|6.81|6.57|6.57|6.51|6.13|5.67|5.73|5.32
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|25.59|25.65|24.16|23.92|23.73|23.96|24.4|23.48|23.74|23.59|22.74|22.99|21.77|21.37|20.3|21.61|21.72|21.59|21.09|21.2|19.33|20.03|19.04|18.71|18.91|19.49|20.7|21.02|21.37|21.21|20.12|20.51|20.59|23.26|25.2|24.59|24.41|23.87|23.07|21.74|22|21.8|20.99|18.95|18.28|19.13|21.9|21.96|22.15|24.19|21.56|22.13|22.27|24.94|24.77|24.5|24.99|28.24|27.63|29.09|27.13|26.22|26.92|27.67|26.87|25.26|26.64|24.7|24.28|23.46|24.51|24.88|23.88|24.8|21.19|19.66|20.13|20.99|21.16|20.85|20.93|20.95|20.11|20.29|19.04|18.56|18.17|18.54|19.33|19.07|20.25|20.8|19.84|19.2|18.92|19.34|19.6|19.05|17.68|17.29|16.95|16.89|16.6|16.62|15.96|16.07|15.5|14.7|15.11|14.76|13.75|12.32|11.1|11.98|11.14|10.86|11.1|11.3|11.28|11.68|11.67|11.92|11.32|10.74|11.52|11.77|11.88|11.77|11.81|11.53|11.23|11.89|12.5|12.46|12.24|12.38|11.45|10.74|10.43|10.25|11.53|11.45|11.27|11.12|10.09|10.21|10.73|9.55|11.12|12.36|12.05|11.71|12.09|12.53|12.71|12.41|12.84|12.3|12.39|11.9|11.31|11.57|11.03|12.13|10.48|11.38|11.87|11.06|10.57|11.32|12.73|12.55|12.9|12.41|12.62|12.92|13.23|13.41|12|10.27|10.26|10.43|10.78|10.53|11.47|10.86|11.59|12|10.98|10.39|11|10.95|9.8|9.01|10|8.59|8.76|8.25|8.21|7.99|7.37|8.18|8.12|7.64|8.5|7.67|7.5|7.9|7.6|7.85|7.31|6.02|6.29|5.9|5.43|5.74|6|5.68|5.75|6|6.12|5.89|5.79|4.92|4.99|5.18|4.57|4.08|4|4.29|4.51|3.81|3.22|3.25|3.76|3.85|4.43|4.11|3.39|2.4|2.06|1.97|1.55|1.48|1.33|1.46|1.84|2.01|2.11|2|1.96|1.59
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.44|9.64|9.72|9.61|9.29|9.4|9.22|8.87|8.9|8.69|8.41|8.71|8.32|8.38|8.28|8.82|8.4|8.23|8.11|7.79|7.48|7.36|7.15|7.58|7.74|8.12|8.01|7.86|7.49|7.36|6.76|6.76|6.61|6.38|6.21|5.77|5.99|5.62|5.63|5.99|6.52|6.86|6.7|6.78|6.8|6.43|5.52|5.87|5.89|6.12|5.5|5.29|5|5.65|5.53|5.74|6.25|6.59|6.16|6.62|6.18|6.16|5.99|5.99|5.94|5.56|6.21|5.95|5.81|5.55|6.07|6.23|6.49|6.24|6|5.64|5.9|5.82|5.63|5.54|5.49|5.27|5.15|5.62|5.8|5.42|5.78|5.67|6.31|5.77|5.76|5.72|5.35|5.11|5.09|5.43|5.28|5.07|4.88|4.63|4.77|4.58|4.38|4.51|4.34|4.23|3.92|3.73|3.54|3.81|3.68|4.16|4.03|4.55|4.7|4.39|4.56|4.47|4.76|4.65|4.42|4.35|4.17|3.84|3.71|3.6|3.47|3.69|3.7|3.8|3.63|3.84|3.98|3.66|3.66|3.61|3.53|3.62|3.58|3.87|3.77|3.76|3.63|3.52|3.47|3.31|3.33|3.37|3.34|3.66|3.39|3.54|3.48|3.53|3.48|3.36|3.19|3.15|3.07|2.99|3.02|3.02|2.98|2.94|2.9|2.67|2.57|2.41|2.55|2.54|2.63|2.53|2.49|2.67|2.51|2.54|2.73|2.58|2.6|2.45|2.5|2.49|2.45|2.37|2.21|2.18|2.22|2.21|2.13|2.18|2.24|2.26|2.28|2.16|2.17|2.16|2.23|2.25|2.25|2.22|2.07|2.06|2.17|2.22|2.26|2.31|2.33|2.31|2.42|2.4|2.26|2.16|2.07|2.11|2.08|2.1|2.06|2.03|2.01|2.04|1.98|1.99|2.03|2.01|2.02|1.92|1.94|1.96|1.96|2|2.01|2.11|2.06|2.07|2.17|2.03|1.93|1.9|1.83|1.87|1.85|1.78|1.84|1.74|1.79|1.77|1.73|1.84|1.86|1.85|1.93|1.91
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|35.63|37.32|35.44|35.63|34.95|34.3|35|34.93|34.15|32.26|32.13|33.47|33.02|32.47|31.48|34.45|34.88|34.85|35.14|35.41|36.21|34.38|32.09|32.3|32.22|33.8|34.26|34.19|34.93|34.55|32.78|33.45|34.01|33.13|34.34|33.1|35.24|34.4|35.34|34.07|34.36|33.37|34.02|33|34.03|34.58|33.25|33.49|34.86|34.54|33.47|32.44|31.75|33.66|32.31|31.78|33.43|34.3|33.65|31.08|30.39|29.94|28.35|29.5|29.1|30.19|30.75|31.29|30.34|30.85|31.16|30.14|29.69|29.12|28.12|26.91|27.29|27.22|27.57|27.91|26.5|26.84|27.8|26.35|24.23|24.4|24.47|24.61|24.63|23.51|24.65|24.9|25.01|24.16|23.25|22.04|21.87|21.76|20.68|20.25|21.14|20.2|20.28|18.32|18.08|18.25|17.73|17.2|16.63|16.59|16.13|16.29|16.15|16.84|16.29|15.75|16.25|16.5|16.1|16.37|16.75|16.25|16.2|16.38|16.85|17.07|17.05|16.64|16.33|16.07|16.4|17.33|16.9|16.42|16.98|15.8|15.31|15.06|15.26|15.53|15.05|14.8|14.83|14.65|14.2|14.35|13.65|13.4|13.11|14.12|13.48|14.45|14.87|14.43|16.08|15.22|15.05|14.6|14.73|14|13.51|14.44|13.95|15.32|14.54|14.07|12.97|12.11|12.85|12.63|13.53|12.05|11.98|12.26|12.57|12.4|12.6|12.65|13.1|11|11.2|10.8|11.7|12.6|12.41|11.9|11.89|12.89|12.66|11.15|11.21|11.1|10.69|9.35|9.99|10.27|10.9|10.75|10.4|10.09|9.89|9.63|9.92|9.75|9.79|9.1|7.75|7.72|7.99|8.55|8.33|7.13|7.03|7.18|6.58|6.46|6.25|6.2|5.86|5.27|5.69|4.91|4.65|3.88|4.22|3.76|3.35|3.95|3.5|4.33|4.29|3.8|3.4|3.25|3.35|3.4|3.96|3.5|3.59|3.28|3.86|2.85|2.1|1.94|1.93|2.24|2.32|2.5|2.55|2.3|2.2|1.47
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|46.9|47.04|43.87|43.71|45.81|45.13|48.07|38.71|36.84|36.92|36.18|37.55|34.62|34.98|33.45|36.16|36.11|33.88|34.84|31.27|30.18|29.19|29.02|29.55|29.56|30.12|30.68|29.66|31.04|30.4|29.86|30.25|32.74|33.1|33.78|32.83|29.81|27.88|28.06|28.44|28.88|28.58|30.52|28.93|30.07|28.9|27.34|28.59|29.41|30.56|27.66|26.58|26.13|28.02|27.51|27.43|28.45|27.07|26.12|27.42|26.69|26.34|26.27|26.28|26.95|26.16|27.14|26.89|26.12|24.97|25.02|24.98|23.43|24.14|23.82|22.43|22.76|22.25|21.9|22.52|22.16|21.82|21.77|21.63|20.85|19.55|20.36|20.78|22|22.44|23|22.17|21.54|21.18|21.3|21.41|21.05|21.36|21.53|19.56|18.75|18.69|18.07|18.51|17.86|17.84|17.23|17.1|16.02|17.07|17|17.82|15.96|16.73|17.7|18.21|18.32|18.78|19.01|18.55|18.01|18.63|18.5|18.69|18.69|19.1|18.76|20.95|20.79|20.45|19.38|19.97|19.91|19.24|19.14|18.57|17.52|16.56|18.07|18.32|18.82|17.93|17.75|17.82|17.75|17.18|16.97|16.34|16.42|17.36|16.23|15.94|15.03|15.14|15.87|15.39|15.42|14.87|14.56|13.67|14.42|14.61|14.95|15.75|16.43|15.93|14.93|14.07|13.9|13.48|13.26|12.35|12.66|12.93|12.63|12.68|12.96|13.27|12.97|12.19|12.36|12.49|11.78|11.43|11.61|10.95|11.28|11.46|11.85|12.05|12.6|12.7|12.06|11.37|11.96|11.98|11.96|12.46|12.32|12.22|11.78|11.76|11.29|9.64|9.43|9.35|8.97|9.88|9.92|9.97|8.57|7.9|7.62|7.4|6.99|6.53|6.31|6.3|6.23|6.15|6.91|5.79|5.83|5.99|6.21|5.99|6.17|6.17|6.34|6.91|7.14|7.22|6.92|7.14|7.23|7.42|7.86|7.32|6.97|6.35|6.06|6.3|6.17|5.81|5.53|6.01|6.16|6.99|7.16|7.45|7.7|7.63
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|37.86|38.55|39.08|38.46|37.31|35.94|36.73|34.97|35.13|34.73|34.14|34.57|32.94|32.6|30.94|32.48|32.73|32.91|33.19|32.97|33.28|31.94|31.17|30.91|31.25|30.52|30.23|28.67|27.97|29.07|28.96|28.79|31.2|30.69|31.09|29.32|32.12|33.03|34.74|35.5|33.96|32.96|33.87|33.97|33.8|32.59|31.99|31.68|30.46|30.7|29.2|30.19|29.21|29.24|28.59|28.62|29.26|30.96|29.72|29.38|30.67|31.18|29.87|29.05|29.6|30.4|28.7|28.21|28.6|27.9|29.23|28.07|27.13|26.75|27.14|26.42|27.14|28.26|27.91|27.28|27.96|26.92|27.08|27.02|25.12|26.13|24.98|25.58|29.01|28.48|29.85|29.49|28.97|28.98|28.85|29.52|29.93|31.03|30.42|30.56|30.26|29.05|28.7|29.54|29.03|28.64|27.48|27.5|26.86|26.84|25.79|25.25|25.93|25.82|25.78|26.73|26.43|26.43|26.29|24.93|24.32|24.95|24.93|22.91|22.95|23.5|22.88|22.54|22.5|22.08|22.57|22.88|22.86|22.9|23.18|23.1|21.73|21.14|21.62|21.36|21.63|21.14|20.54|20.18|20.32|20.34|20|19.57|19.64|20.93|20.98|21.24|21.54|20.83|20.67|20.98|21.26|20.95|20.84|19.93|20.09|20.47|19.32|19.47|18.8|18.23|17.39|17.5|17.28|17.65|18.57|18.75|18.24|18.75|18.06|17.86|18.14|18.25|17.7|17.89|17.35|17.28|17.13|17.52|18.73|17.93|17.71|18.11|17.59|16.84|16.92|17.2|16.06|15.59|15.69|15.1|15.6|16.3|15.61|15.4|15.03|14.97|13.99|13.71|14.3|14.04|13.9|13.76|13.93|13.59|13.05|13.06|13.05|13.3|12.64|11.98|11.6|11.85|12.04|12.45|13.34|12.71|12.67|12.45|12.99|12.49|12.45|11.31|11.9|12.68|12.65|12.95|11.99|12.39|12.74|13.49|13.44|13.04|14.06|13.46|13.98|13.95|13.85|13.6|12.31|13.7|13.76|14.86|14.55|14.7|15.61|15.09
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|24.17|24.68|24.33|23.91|23.89|24.89|23.86|23.94|23.85|23.94|24|24.28|23.85|23.78|23.47|24.88|24.71|24.44|24.89|24.37|25.45|24.69|23.87|24.33|24.32|24.69|24.23|24.25|25.02|24.63|24.13|23.62|23.61|23.6|23.51|23.02|23.07|22.48|22.4|21.85|22.37|21.97|21.97|21.29|22.04|22.03|21.05|20.6|21.04|21.61|21.38|21.46|21.23|21.61|21.55|21.07|22.37|22.46|21.53|21.92|22.29|21.98|21.35|21.68|21.67|20.59|20.48|20.57|20.15|18.98|18.64|18.66|18.26|18.57|19.11|18.74|18.71|18.74|19.46|19.08|18.71|18.54|18.29|17.87|17.16|16.74|17.45|17.87|18.08|17.8|17.53|18.47|18.08|17.79|18.28|18.78|18.82|18.63|18.4|17.56|17.77|17.75|17.4|18.44|18.28|18.53|18.34|17.94|17.65|17.44|17.01|17.1|16.32|17.42|17.67|18.1|18.24|18.31|18.79|18.16|18.32|18.65|18.67|18.42|17.81|18.46|18.64|19.28|19.21|19.06|19.26|19.44|19.45|19.37|19.45|19.33|18.52|18.03|17.69|17.81|17.34|16.99|17.67|17.27|17.11|17.03|16.7|16.07|16.35|17.01|16.89|17.17|16.8|16.89|16.93|16.37|16.07|15.81|15.8|15.12|15.11|15.28|15.54|15.79|16.13|15.79|15.87|15.14|15.38|15.26|15.48|15.05|15.54|15.53|15.9|15.38|15.62|16.02|14.86|15.24|15.34|15.23|14.82|14.08|13.97|13.76|13.78|14.04|13.91|13.36|13.63|13.11|12.99|12.48|12.75|12.75|12.86|12.97|12.8|12.72|12.18|12.13|11.91|11.69|11.25|11.42|11.48|11.82|11.46|11.57|11.24|11.14|11.71|11.69|11.67|11.28|11.69|11.03|11.41|10.96|11.5|10.74|10.79|10.92|10.71|10.58|10.31|10.31|10.39|10.73|10.98|11.32|10.91|10.93|10.13|10.35|10.55|10.54|10.05|9.54|9.72|9.84|9.7|9.77|9.56|9.6|9.26|9.47|9.96|10.1|10.34|10.35
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|40.49|41.01|40.58|40.6|41.01|38.7|37.89|36.93|36.52|37.69|36.88|37|35.3|35.64|35.63|38.2|38.24|37.05|36.07|34.31|35.73|35.3|35.04|35.97|36.19|36.21|35.99|35.87|36.04|36.51|36.64|35.73|36.71|37.22|38.98|39.23|38.03|37.95|34.72|32.65|32.2|31.02|33.13|30.78|31.53|30.31|29.81|31.05|33.97|35.28|33.26|32.28|31.9|31.79|32.69|32.46|32.96|35|35.46|36.42|35.47|36.09|36.74|37.23|36.9|36.56|37.28|38.28|37.1|37.59|37.01|36.74|34.8|36.23|36.17|34.81|34.52|34.75|31.32|32.73|32.31|31.65|30.51|30.86|28.54|27.93|27.77|26.72|27.19|26.61|27.44|28.31|26.75|28.28|29.03|30|29.63|31.07|30.86|30.53|28.72|29.57|29.28|29.55|29.94|29.47|29.37|28.62|26.89|27.58|26.86|27.26|27.33|27.59|27.8|26.86|24.21|24.67|25.64|24.61|24.3|25.76|25.24|26.04|24.82|25.73|25.4|24.84|24.6|23.83|25.17|24.54|24.54|23.26|24.25|24.1|21.94|21.03|21.97|21.89|21.04|20.71|18.84|18.8|18.99|19.05|18.11|17.39|18.01|19.1|19.26|19.13|18.4|18.2|18.45|19.13|19.03|19.35|20.15|19.5|19.7|19.66|20.29|21.41|21.37|21.42|21.44|21.96|21.76|21.98|22.72|21.85|19.72|19.87|19.65|17.91|18.34|18.31|17.21|18.71|18.36|18.13|17.53|17.95|18.54|17.76|18.36|18.22|18.76|17.92|18.55|17.31|17.16|16.47|20.06|19.41|19.91|19.52|18.58|19.13|17.72|16.87|17.1|17.07|17.77|16.99|16.98|17.11|16.92|17.33|17.74|16.43|16.97|16.73|15.87|17.24|17.35|16.52|16.08|16.39|17.24|17.34|15.95|15.95|15.27|18.46|18.65|19.43|19.3|19.82|20.5|19.64|18.32|18.63|18.26|18.61|19.37|19.1|17.91|17.06|16.65|21.18|20.53|20.89|20.12|22.03|20.94|21.01|22.29|22.95|22.21|20.88
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|27.21|27.98|27.1|26.5|26.95|27.62|27.23|27.48|28.74|27.98|26.66|26.65|26.38|26.5|26.61|28.39|29.05|27.52|27|25.9|26.87|26.93|27.43|28.44|28.18|27.36|27.97|27.07|26.6|26.62|26.27|27.07|28.23|28.61|28.2|29.25|28.93|28.49|28.57|28.16|28.92|28.83|27.8|28.02|27.95|25.09|25.5|24.41|24.68|24.85|24.4|24.45|24.5|26.35|25.64|25.82|26.1|26.66|28.13|28.81|27.55|28.08|30.11|29.54|30.01|29.07|29.26|29.56|29.38|27.64|26.84|27.45|27.43|27.12|27.7|25.32|25.45|25.73|26.27|26.7|26.36|26.1|26.05|25.81|24|24.15|24.18|24.77|23.04|23.66|23|23.71|23.18|22.27|23.43|23.59|23.21|23.62|21.8|22.43|23.21|22.77|22.2|23.05|22.82|23.12|23.05|21.75|20.83|20.75|20.15|20.32|20.8|21.63|21|20.95|20.98|20.51|22.02|21.2|21.09|21.77|20.68|20.7|20.5|21|19.93|19.77|19.27|18.95|19.15|16.75|16.38|16.39|16.66|16.1|14.81|15.95|15.62|15.72|15.7|15.69|15.53|14.9|15.03|14.93|14.52|14.21|13.78|15.19|15.27|16.02|15.17|15.12|15.04|14.6|15.13|15.75|15.47|15.27|15.69|16.52|17.03|16.65|16.2|16.06|16|15.8|15|14.77|15.41|15.17|14.98|14.96|13.53|13.37|13.08|12.88|12.98|13.17|12.79|12.54|12.67|12.98|12.73|12.2|13.01|12.92|11.7|11.46|11.33|11.32|11.23|10.6|10.65|10.42|10.31|10.13|10|9.78|9.62|9|9.47|9.42|8.94|9.12|8.81|8.88|8.81|8.53|8.08|8|8.07|8.06|6.99|6.77|6.6|6.8|6.87|6.89|6.63|6.56|6.86|6.92|6.93|6.8|7.8|8.03|8.27|8.38|8.53|8.46|8.03|8.14|8.31|8.53|8.55|8.51|8.62|8.05|8.2|8.3|8.11|7.7|7.87|7.94|7.79|7.59|7.46|7.38|7.56|7.56
00220|261|/equities/deere---co|SnP500/R1000GROWTH|58.02|59.88|57.22|58.26|60|56.92|56.12|55.78|54.4|53.78|54.32|56.09|55.02|56.5|52.59|56.66|56.97|51.4|52.16|49.15|49.35|49.66|45.45|47.53|47.1|47.79|48.53|47.24|48.51|45.18|43.55|42.83|43.5|42.31|44.45|42.65|41.95|38.81|40.44|40.65|39.55|36.95|36.37|34.53|36.56|36.96|35.04|36.99|40.27|41.74|39.97|40.41|39.91|43.88|43.54|42.08|44.81|45.18|43.89|43.78|42.35|39.81|39.52|39.12|39.2|37.48|39.19|38.82|38.09|36.81|37.26|36.2|34.43|34.8|34.22|34.05|35.29|35.01|34.55|34.44|33.84|31.55|31.94|30.98|29.82|28.58|29.68|30.55|30.6|30.27|31.27|32.27|32.52|31.91|32.48|36.3|35.8|36.77|35.67|34.88|34.38|33.05|32.97|33.97|33.41|32.28|33.16|32.22|29.84|31.34|31.27|32.28|31.23|33.51|33.12|34.15|34.19|34.7|36.17|35.3|33.28|34.66|34.67|33.98|34|35.42|35.25|37.2|36.73|36.51|35.28|35.49|36.57|34.63|34.46|32.54|29.89|29.4|30.04|31.5|32.45|31.35|32.51|31.73|31.65|31.34|30.77|29.69|28.8|31.41|30.93|32.95|32.55|33.35|34.88|34.59|33.62|33.58|32.85|31.45|33.43|33.44|34.02|35.6|36.66|36.67|35.09|34.12|33.09|32.3|32.91|32.12|32.66|32.01|31|31.3|33.16|32.43|31.71|32.15|32.16|33.55|31.17|31|30.61|29.82|31.02|30.41|30.31|28.53|28.48|28.71|28.07|26.12|27.84|27|27.79|28.25|28.55|27.54|25.59|25.36|24.94|23.3|23.07|23.11|22.81|23.43|22.86|22.79|21.84|21.84|22.2|22.24|21.98|21.35|20.83|20.47|20.6|19.81|21.55|19.62|20.16|20.69|21.36|21|20.43|21.1|20.86|22.16|22.89|23.43|23|23.79|22.77|24.27|25.57|24.86|23.96|24.5|23.57|23.5|23.62|22.39|22|22.5|22.6|24|23.3|22.96|23.52|23.05
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|18.83|19.55|18.76|19.31|19.3|20.98|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.19|36.34|35.94|35.87|35.9|36.75|33.46|33.09|33.29|33.23|32.75|33.01|31.76|31.28|30.8|32.57|32.82|32.44|30.87|30.29|30.94|32.17|30.08|29.85|29.74|30.94|31.8|31.92|31.98|32.2|31.1|30.51|31.91|32.22|32.26|31.61|30.11|31.83|31.22|32.21|32.79|32.35|33.06|31.88|31.69|31.4||29.18|29.93|30.3|30.14|29.95|30.21|31.11|29.89|29.61|29.77|29.86|29.84|29.7|28.2|28.77|29.07|28.77|28.7|28.02|28.14|27.87|27.89|27.46|26.39|27.47|27.74|28.14|27.38|26.84|27.58|27.7|28.08|28.6|28.35|28.44|28.89|28.2|27.27|25.84|25.84|26.16|27.01|26.75|25.86|26.48|26.68|25.62|26.07|26.95|27.18|27.88|25.95|26|26.59|27.07|27.38|28.02|28|28.52|28.04|28.46|27.81|27.79|27.32|27.5|27.47|27.8|26.88|26.5|26.15|27.07|27.79|27.51|28.32|28.5|28.86|28.45|27.65|27.68|27.19|28.1|27.71|27.91|27.43|26.91|26.06|25.66|27.16|26.59|26|26.18|26.05|26.3|26.66|25.56|25.73|25.98|25.73|25.02|24.51|23.75|23.98|24.32|24.1|25.21|25.84|25.97|24.73|25.25|25.25|25.11|24.7|24.2|25.02|24.46|24.23|24.49|23.39|23.15|23.14|21.8|21.54|22.18|22.5|21.95|21.46|21.79|21.69|21|21.65|21.52|21.98|22.34|21.99|21.84|22.46|22.45|22.52|21.54|21.77|22.02|21.96|21.86|22.97|23.57|23.12|22.27|23.07|22.14|21.6|21.88|21.34|21.4|20.98|21.36|21.98|21.81|21.91|20.51|20.21|20.15|19.59|19.1|18.71|18.29|17.95|18.28|18.35|18.21|16.49|17.5|17.34|17.58|18.04|17.04|17.41|17.44|17.25|16.37|16.35|16.79|17.07|17.86|18.38|18.65|18.5|19|18.25|17.62|16.77|16.85|18.38|18.11|19.02|19.46|21.2|20.5|20.75|20.12|19.7|20.02|19.8|19.84|20.19|20.8
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|75.5|74.88|73.85|75.15|72.31|73.2|70.85|70.91|72.4|69.3|66.73|65.22|62.08|62.41|62.13|63.77|64.29|65.8|67.87|65.63|65.23|63.27|62.97|64.67|65.66|68.14|69.48|70.93|67.94|67.45|67.57|66.23|64.77|64.97|62.39|60.16|60.88|58.67|63.22|65.13|61.84|60.7|58.66|61.04|60.98|61.07|55.28|59.17|58.77|58.24|53.68|52.62|51.18|55.98|54.97|55.07|57.6|60.99|57.95|61.84|57.95|57.65|58.97|58.77|58.33|54.8|58.62|58.79|58.53|56.8|62.04|63.11|65.43|63.28|64.2|60.29|61.56|61.86|62.95|60.05|59.17|56.5|53.07|56.81|58.23|56.03|59.8|61.12|66.17|62.41|60.16|62.02|58.56|55.61|55.58|57.69|55.64|54.07|53.27|50.3|52.09|50.81|49.38|47.47|45.86|45.29|44.88|41.77|40.34|42.93|43.55|44.42|42.33|45.21|47.77|44.25|46.49|44.97|46.72|45.76|42.05|40.93|39.26|38.7|38.02|37.16|35.68|37.52|37.98|38.71|36.73|38.13|39.79|37.29|36.59|37.07|35.66|36.81|35.2|36.21|34.44|35.54|33.74|33.16|32.52|31.32|31.87|31.86|31.5|33.5|33.21|33.93|33.45|32.86|32.1|30.62|29.2|28.97|28.61|28.68|29.32|30.09|29.5|29.68|30.34|29.44|28.39|26.66|27.56|27.08|27.81|27.37|26.46|25.92|25.68|27.22|28.68|28.2|28.58|27.61|27.55|27.71|26.08|25.59|23.79|23.21|24.22|23.48|23.38|22.66|22.38|23.27|23.07|22.95|23.55|23.96|24.95|24.95|25.35|24.97|24.76|23.02|23.14|24.39|24.85|25.36|25.91|26.13|26.02|25.55|25.07|25.05|23.57|22.81|22.7|23.45|23.14|22.7|22.55|23.42|22.9|22.92|24.05|23.23|23.25|22.19|22.42|21.84|21.28|22.28|21.75|23.04|22.29|22.89|22.67|23.3|22.07|21.8|21.48|22.05|24.63|23.84|24.77|22.46|23.49|22.91|22.66|23.34|22.66|22.66|22.66|22.73
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|40.25|40.63|38.73|39.74|42.52|41.49|40.7|40.05|40.24|39.25|39.9|39.92|37.99|38.5|38.5|39.03|37.93|37.38|37.18|35.57|35.55|35.35|34.48|34.23|34.54|35.73|35.64|36.42|37.22|34.45|34.05|32.93|33.26|33.61|33.34|31.57|31.32|30.79|30.94|30.4|29.74|29.11|29.48|27.94|28.65|27.2|26|25.37|25.51|24.69|24.35|24.57|23.93|24.74|24.55|24.72|26|27.55|28.2|29.19|28.34|28.51|28.17|26.55|25.83|26.25|27.27|28.06|26.51|25.03|25.42|26.21|23.75|23.94|23.54|22.63|23.36|23.33|23.52|22.73|21.86|21.1|21.6|19.98|19.09|19.46|18.9|18.65|18|18.05|18.52|19.27|19|19.27|19.66|18.7|19.05|18.94|18.21|17.24|17.85|17.75|17.13|16.1|16.02|15.17|15.13|14.99|14.32|14.66|14.27|14|13.83|14.02|14.31|14.51|14.1|13.98|14.49|14.05|14|14.56|13.96|13.8|13.6|13.59|13.26|13.47|13.94|13.4|12.97|13.15|12.65|12.71|12.29|12.08|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.89|10.92|10.61|10.64|10.4|10.18|10.08|9.81|9.68|9.26|8.87|8.5|7.93|7.99|7.41|7.51|7.6|7.44|7.68|7.61|7.96|7.83|7.56|7.46|7.45|7.53|7.37|7.02|7.14|7.29|6.97|6.93|6.87|6.98|6.9|6.83|6.7|6.47|6.44|6.34|6.5|6.5|6.6|6.51|6.31|6.25|6.26|6.43|6.61|6.78|6.61|6.61|6.38|6.66|6.43|6.4|6.49|6.68|6.91|6.82|6.76|6.95|6.95|6.71|6.76|6.65|6.71|6.68|6.72|6.72|6.75|7.19|7.1|7.05|7.11|7.02|7.15|7.44|7.17|7.23|7.34|7.06|7.07|6.54|6.58|6.53|6.72|6.48|6.69|6.78|6.95|6.95|7.02|7.22|7.05|6.81|6.53|6.61|6.95|7.28|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|40.86|41.99|42.84|44.32|44.22|44.02|41.67|42.19|41.83|40.25|39.09|39.03|38.44|38.99|37.64|38.27|38.28|37.43|36.35|35.48|36.05|36.44|34.54|34.23|33.98|34.61|33.15|32.94|32.95|32.67|32.68|30.96|31.85|30.53|31.43|30.07|29.47|28.48|29.12|30.19|29.08|28.54|29.21|29.92|31.87|31.7|30.03|27.57|27.02|27.73|27.15|27.45|27.4|27.72|27.21|27.38|27.83|28.65|27.81|27.74|26.98|27.41|26.89|26.37|26.19|26.16|26.19|25.56|25.61|25.51|24.68|25.03|25.14|25.12|26.07|24.47|24.66|24.53|23.44|23.8|23.89|23.48|23.17|24|24.22|24.42|25.32|26.07|26.62|26.12|26.87|28.66|27.36|27.02|27.58|28.1|26.73|25.85|26.18|26.96|27.07|27.18|26.88|26.98|26.24|26.99|26.15|26.79|25.94|25.14|26.06|26.69|26.01|26.19|26.37|25.67|26.1|25.65|27.36|26.38|26.66|27.32|27.27|27.02|29.29|29.71|29.49|29.93|29.77|29.78|29.08|30.25|30.12|29.39|29.21|27.27|28.46|28.94|29.64|28.54|28.57|28.71|28.17|28.38|27.61|28.21|28.46|27.78|25.11|24.95|26.01|25.86|26.37|27.27|26.76|27.86|28.52|28.21|28.95|28.65|27.25|28.46|29.88|31.04|29.71|29.78|29.7|30.34|29.8|31.94|31.1|32.51|33.1|35.04|34.22|32.86|33.59|32.45|32.2|30.69|30.66|29.8|29.18|29.62|31.01|30.44|30.06|32.99|34.43|34.94|35.7|35.86|36.02|34.69|35.58|33.65|34.48|33.35|32.71|32.2|32.43|32.2|33.44|31.8|32.92|31.51|31.3|32.03|32.03|30.43|29.8|28.35|28.17|29.96|28.83|25.74|25.86|24.87|26.19|26.54|27.36|26.28|25.88|23.7|23.94|22.59|22.23|23.36|21.22|23.2|23.6|21.51|19.78|19.98|18.23|17.65|18.37|17.83|17.28|18|17.77|18.23|15.25|15.55|15.26|15.94|15.76|15.61|15.75|16.02|16.67|16.57
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|41.23|43.82|43.28|45.53|45.27|45.41|45.77|45.43|44.57|45.07|44.38|44.45|42.48|42.3|42.5|42.84|43.28|43.73|43.27|41.03|40.38|40|41.12|41.92|41.18|41.45|40.56|40.44|40.5|40.44|40.61|40.34|40.32|40.08|38.92|38.1|38.24|38.15|38.58|38.85|39.79|40.44|39.63|39.63|39.43|39.3|38.86|37.8|37.69|37.4|36.34|37.01|36.4|37.1|36.43|36.83|36.78|37.95|37.44|37.15|35.38|35.48|34.52|35.77|36.62|35.7|36.92|37.17|37.38|37.22|37.52|37.63|39.32|39.05|39.13|38.6|39.39|40.44|39.53|37.99|39.12|38.74|37.55|37.65|37.67|37.89|39.08|40.25|43.07|41.92|41.28|40.39|39.09|37.93|37.53|37.27|37.87|36.93|36.94|37.37|37.4|37.05|36.5|36.3|36.52|35.55|35.06|35.7|34.61|35.44|37.7|37.12|36.79|37.63|37.63|36.88|37.91|36.88|37.12|36.37|35.8|35.31|34.95|34.27|34.13|34.55|33.45|33.87|33.88|34.12|33.75|32.27|33.34|33.05|33.77|32.56|32.16|31.86|32.59|32.98|32.85|32.3|32.48|32.84|32.38|32.34|32.35|31.77|31.66|31.73|31.34|31.89|31.18|31.62|31.95|31.59|30.87|30.75|31.48|30.8|31.23|31.49|31.91|31.79|31.95|32.19|32.16|31.25|31.93|32.01|32.54|31.41|31.4|31.51|31.65|32.08|31.2|30.7|30.89|32.01|31.99|31.29|30.41|30.4|30.14|30.07|30.48|30.51|30.8|30.25|31.1|31.36|31.41|30.65|30.96|30.58|30.39|30.29|30.07|30.39|30.16|29.66|30.06|30.52|30.62|31.81|32.01|32.55|31.98|31.2|31.5|32|30.95|29.67|29.66|29.41|29.33|28.32|28.13|28|28.37|27.12|27.88|26.95|27.86|27.25|26.99|27.09|26.84|27.25|28.23|27.85|26.97|27.65|27|25.11|25.48|26.05|24.73|23.96|24.38|22.84|20.59|19.84|24.11|25.22|25|29|30.91|31.36|32.41|31.73
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|33.52|33.7|32.93|32.47|32.1|32.37|32.68|33.44|32.27|32.91|32.68|32.68|31.8|31.92|31.59|33.06|33.5|33.64|33.66|31.78|32.73|32.88|32.41|32.82|32.61|33.16|33.24|32.9|34.08|33.51|33.36|31.66|32.12|33.98|33.42|32.32|31.76|31.17|31.94|31.75|32.64|31.61|32.29|30.68|31.81|31.68|30.52|30.72|32.65|33.1|31.43|30.72|30.7|32.91|32.75|32.59|33.62|33.87|33.31|33.28|31.5|32.05|32.51|32.84|32.13|31.27|32.18|32.36|31.39|30.55|30.86|30.19|29.02|28.92|28.58|27.11|27.34|27.72|27.46|27.53|27.76|27.45|26.59|26.24|25.84|25.52|26.63|26.81|27.31|26.92|27.72|27.3|27.26|26.63|27.11|27.41|27.41|27.63|27.65|25.84|24.63|24.69|24.14|24.61|24.83|25.46|25.32|24.89|24.4|24.97|24.34|23.51|23.89|25.25|24.95|25.85|26.12|26.47|26.53|25.96|25.45|26.04|25.32|24.89|25.81|26.86|26.27|28.08|27.62|27.81|27.74|27.8|27.27|27.25|27.91|27.36|26.29|24.71|24.69|25.44|26.55|25.27|26.14|25.88|26.01|25.96|25.9|24.65|25.3|26.57|26.09|25.9|27.47|27.4|27.87|27.63|27.96|26.45|26.09|24.43|24.77|25.41|26.8|28.05|27|27.52|27|25.13|25.78|26.21|27.71|26.24|27|27.26|26.99|27.67|29.08|29.29|28.31|26.4|26.16|25.68|25.61|25.29|25.7|24.87|25.8|26.61|26.13|25.86|25.98|25.7|25.12|23.86|24.89|24.44|25.39|25.46|25.44|25.16|24.24|24.57|24.38|23.12|21.21|20.49|20.12|21.16|21.24|22.64|20.29|19.9|19.91|19.69|19.64|18.31|18.63|16|16.35|16.53|17.37|16.11|16.54|17.09|17.54|16.9|16.81|17.52|18.08|19.74|20.51|20.33|19.14|19.64|19.14|19.72|20.8|20.6|19.22|17.82|16.97|17.15|17.67|17.3|17.04|16.99|17.88|18.48|18.97|19.24|19.28|19.32
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|21.96|22.98|23.53|22.55|22.3|22.41|22.92|23.39|21.47|22.01|22|23.32|22.83|24.42|25.31|27.02|28.21|28.05|30.86|27.82|27.53|26.4|25.84|26.49|25.99|27.12|26.67|26.59|25.56|25.1|22.47|22.73|23.75|23.23|23.89|23.59|23.95|23.5|24.34|22.01|22.05|21.28|21.95|20.35|22.71|21.83|20|21.2|23.9|23.82|23.66|24.66|23.87|26.16|27.41|27.08|29.05|29.75|30.02|32.4|33.02|34.5|33.22|33.9|34.58|31.72|32.72|36.1|34.5|32.94|35.5|38.38|38.12|40.28|37.25|35.73|36.21|37.81|35.44|36.52|36.62|34.81|32.56|33.13|29.78|31.01|31.39|33.18|36.22|35.15|36.25|38.58|36.74|34.4|35.01|35.86|38.45|41.08|41.94|41.46|39.96|37.52|35.65|37.46|34.18|35.07|34.58|32.4|29.99|32.14|30.5|29.24|26.91|29.09|30.14|29.81|30.19|30.82|34.12|33.76|31.73|32.3|32.88|29.23|29.09|30.71|28.09|30.23|29.86|29.77|29.47|27.26|27.08|25.75|25.84|22.85|22.5|20.71|21.58|22|24.7|25.11|24.6|24.14|23.67|23.08|22.75|21.2|21.12|20.72|19.94|19.91|19.4|21.16|22.27|20.96|21.2|21.48|21.68|19.61|20.08|20.2|21.6|23|23.83|23.94|25.3|26.09|25.84|25.78|26.39|23.84|22.61|22.84|22.5|21.07|21.42|19.99|20.12|20.78|21.92|22.07|20.67|21.83|21.85|21.11|20.62|19.99|19.9|18.82|18.58|18.61|18.06|15.55|16.25|15.37|15.91|15.56|15.33|14.39|14.66|13.72|14.2|14.02|14.78|14.22|14.52|14.55|15.2|14.33|13.14|12.85|12.24|12.32|11.81|11.42|11.29|10.87|10.25|9.67|10.11|9.28|8.75|9.15|9.57|9.14|9.25|9.55|9.9|10.03|9.6|9.28|8.74|9.07|8.52|8.91|9.55|9.35|9.5|8.72|9.87|10.13|9.88|8.99|8.82|9.52|9.85|11.01|10.84|10.38|10.82|11
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|50.06|52.71|52.21|52.92|52|51.39|50.98|49.69|48.7|48.41|47.9|47.75|46.31|46.48|46.64|47.75|47.99|47.32|46.94|46.04|46.05|45.95|47.67|48.41|48.3|48.72|47.22|47.31|46.74|46.95|46.16|45.71|45.17|45.28|43.19|41.92|41.51|40.36|41.15|41.17|41.4|40.84|41.05|41.27|42.09|42.15|42.64|41.33|41.18|40.74|39.67|40.75|41.4|40.98|40.41|39.58|39.7|40.87|40.78|40.52|39.67|40.51|40.09|41.38|42.89|42.22|42.98|43.43|42.87|42.05|41.17|42.48|43.37|43.86|43.7|43.19|43.62|44.2|43.8|43.73|44.33|43.54|43.4|42.72|42.74|41.81|42.8|44.58|45.86|45.16|46.25|46.7|46.23|45.46|45|45.52|45.99|47|47.59|47.68|48.11|47.07|46.36|47.08|47.51|47.27|46.96|46.38|45.41|46.27|45.95|45.33|44.92|45.91|45.46|44.65|45.44|45.89|45.79|43.9|44.24|44.82|44.62|43.1|43.12|43.26|42.71|43.13|43.16|43.69|43.53|43.46|45.3|44.37|44.72|43.44|42.71|41.93|42.13|42.23|42.13|41.44|41.14|41.1|41.26|40.82|40.06|39.56|40.04|40.17|39.92|41.13|40.5|40.82|40.36|40.46|40.13|39.65|40.21|38.55|39|39.05|39.02|39.18|39.39|40.7|41.32|40.6|40.89|41.38|41.75|40.46|39.75|39.19|39.1|39.1|39.18|38.27|38.7|39.49|38.86|38.41|38.79|37.47|37.71|36.36|36.27|35.45|36.88|36.7|35.79|35.82|37.7|36.94|35.95|37.2|35.45|34.91|34.63|34.72|35.52|35.03|37.25|37.7|37.34|38.74|39.01|40.08|41|42.96|43.33|44.2|40.93|39.48|38.76|40.17|39.23|38.75|39.67|38.87|39.87|41.4|41.75|41.44|41.96|41.19|41.4|41.92|44.03|45.43|46.23|46.97|45.37|46.52|45.43|43.45|44.33|45.43|45.24|43.83|45.2|44.15|41.52|41.65|40.89|40.02|40.48|41.73|42.62|42.91|43.48|41.84
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|36.73|38.29|37.36|37.13|40.43|41.09|42.19|41.98|42|41.99|41.76|42.58|41.45|42.06|41.75|43.98|44.83|45.99|44.08|41.91|41.09|40.1|38.66|39.29|38.93|40.31|40.97|41.6|42.22|39.48|38.33|37.91|37.53|37.37|37.4|36.38|35.88|36.18|36.47|35.9|36.08|35.56|35.36|34.58|36.43|35.91|33.52|33.6|34.06|33.76|32.23|33|33.6|33.51|33.23|32.39|32.68|34.53|34|34.48|33.86|35.38|36.45|36.02|36.47|35.31|33.88|33.97|33.51|32.78|33.58|34.81|34.28|34.07|33.99|32.08|33|33.35|33.03|33.1|33.29|32.78|32.56|32.77|32.75|31.64|31.03|31.51|32.54|31.89|32.53|32.23|31.57|30.23|30|30.56|30.93|32.62|31.82|30.95|31.66|30.93|30.14|30.78|29.92|29.77|29.54|30.8|29.21|29.81|29.39|28.73|28.75|28.27|28.68|28.96|29.82|30.21|31.01|30.26|31.3|30.87|31.29|29.85|31.52|31.22|30.75|32.79|32.7|32.93|32.94|33.88|32.83|32.43|33.84|32.68|32.76|32.28|32.42|32.12|32.42|31.82|32.56|32.54|33.09|31.78|31.58|29.89|30.37|29.55|30.35|31.7|31|31.37|30.47|30.55|30.35|30.8|31.08|28.91|28.16|27.87|28.01|28.25|29.22|30.55|33.45|32.13|32.49|32.04|32.44|31.12|30.86|31.31|32.66|31.57|30.11|29.54|29.78|29.73|29.63|29.7|29.72|29.97|29.59|28.68|28.77|29.04|28.13|27.59|28.67|28.71|28.63|27.72|28.07|27.31|27.17|26.58|26.42|26.62|26.9|27.2|27.74|26.75|26.41|27.28|26.52|25.91|26.73|27.37|27.26|27.83|27.59|27.54|26.67|26.73|26.8|26.18|26.3|26.11|26.31|24.54|24.8|24.93|24.52|23.77|24.57|24.06|23.63|23.77|24.48|25.12|24.53|24.32|24.13|24.02|24.01|24.16|24.03|23.87|23.63|23.04|22.59|22.98|22.96|23.92|24.96|24.98|24.98|25.2|24.49|24.09
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|55.14|58.23|57.57|61.2|60.84|61.89|62.1|62.79|61.11|62.01|60.87|60.87|58.68|57.75|58.47|59.73|59.88|60.48|59.97|57.24|56.22|55.68|56.22|56.7|56.38|57.21|55.83|54.1|53.49|54.12|53.83|53.08|54.26|54.45|52.33|52.5|51.56|51.34|51.85|51.65|51.46|50.28|51.24|50.67|51.95|52.04|51.27|50.25|49.92|50.14|48.62|49.67|49.39|49.17|47.8|47.02|47.67|49.84|49.72|49.73|48.61|49.02|49.77|49.68|50.26|47.99|48.39|48.78|48.83|48.25|47.91|48.88|48.49|48.35|47.45|46.87|47.51|46.58|45.38|46.17|46.52|46.01|44.17|45.35|45.07|43.23|44.34|47.12|49.8|48.04|50.13|49.5|49.51|49.24|48.64|48.06|49.65|50.43|50.79|51.13|51.05|51.2|49.84|49.51|48.06|47.62|47.21|47.72|47.07|50.13|49.84|49.43|47.62|48.4|48.35|47.21|46.88|46.9|47.28|46.8|45.47|45.74|47.29|44.63|42.77|42.9|42.12|43.25|43.95|44|42.17|42.38|44.48|42.84|43.6|42.96|41.88|40.34|40.53|40.31|39.46|38.21|37.87|37.56|37.54|37.53|37.37|37.61|37.82|36.71|35.1|36.04|35.09|34.45|34.76|33.94|33.12|33.43|34.04|33.07|33.1|33.8|35.96|36.64|35.67|36.95|38.04|37.56|37.61|37.03|37.42|37.49|36.74|36.38|37.37|37.1|36.28|35.79|35.36|34.74|34.74|33.84|32.56|31.16|30.8|30.51|29.79|30.07|30.99|30.94|31.43|31.81|30.58|30.66|31.67|30.36|29.64|29.16|29.02|29.6|29.13|29.74|31.28|31.57|31.98|32.73|34.2|34.83|31.64|32.44|33.09|31.76|30.36|28.9|28.67|28.51|26.8|24.57|24.16|25.66|26.29|23.68|21.77|23.07|23.41|24.16|27.57|29.08|29.28|30.56|35.85|34.39|32.97|34.3|32.75|33.58|33.7|34.4|31.86|34.08|34.86|33.36|32|33.02|31.35|32.61|34.83|39.23|42.67|45.81|46.27|45.47
00236|7981|/equities/du-pont|SnP500/R1000VALUE|37.8861|39.3448|38.1279|38.8144|37.3635|37.9719|36.8175|36.5133|36.5367|36.5445|36.6303|37.8159|37.0203|37.8939|37.1139|39.2668|38.8768|37.8393|37.2387|36.4509|37.6755|36.8487|35.6084|36.092|35.9906|36.1232|34.7504|34.4228|35.8892|35.0234|35.0468|33.4009|33.752|33.3229|33.4009|33.3073|31.7473|31.3573|31.3105|29.6412|29.9922|29.0874|29.883|28.947|29.376|29.7426|29.649|29.3916|30.039|30.8268|30.9828|30.2652|30.1326|32.0827|31.5367|31.7239|32.7457|33.4555|32.6755|33.0577|32.0827|31.6381|31.2792|31.5289|31.5367|30.3042|30.3822|29.8752|30.7566|30.1482|28.8222|29.5164|29.2824|29.688|31.8019|31.4899|31.8721|31.4899|31.7629|31.9813|31.9735|31.4587|31.4899|32.0905|31.1232|28.6349|28.1591|28.0655|29.025|28.7363|30.0156|29.5242|28.791|29.4462|30.1794|30.6396|31.6459|31.6225|32.7535|32.6521|32.2309|31.7395|33.1045|34.7816|35.0156|34.1576|34.727|34.805|34.2668|35.6084|34.9064|35.6396|34.493|37.5663|37.6677|37.7769|38.6349|39.6178|40.4212|39.9844|39.9766|37.8627|36.092|35|34.61|34.8752|35.1014|36.3495|36.3183|35.3822|34.0718|33.8846|33.6895|33.2527|32.9719|32.7379|31.7629|31.1388|31.6849|32.2075|31.9735|30.9594|31.6147|32.0827|31.6147|31.5289|30.897|29.7972|30.7878|31.7629|31.3261|31.4899|31.9267|32.3245|32.4259|32.6677|32.4259|31.7317|32.0125|31.1154|30.8892|31.1232|31.8253|33.0889|33.3307|32.1841|32.3869|30.9282|30.7878|31.3417|33.0811|33.4087|33.5491|32.9485|32.9407|32.5273|31.6537|32.8861|32.7457|33.7207|33.6895|33.1981|32.9251|32.1685|30.7254|29.1888|29.7816|29.6958|29.9376|28.947|30.1092|29.9532|30.2184|29.6256|31.3183|32.9797|32.8783|33.1513|32.9407|32.3323|31.8331|32.2621|33.1123|31.5445|31.0764|30.8112|30.9984|31.5133|32.2933|32.0515|31.2246|30.3744|31.2637|31.7863|31.8643|30.468|30.1092|29.2512|29.9922|29.3682|30.858|28.0265|26.6771|27.1763|27.8159|27.4805|27.3791|28.0655|29.5788|31.2402|32.6287|32.3557|31.3495|31.8331|31.5367|32.4571|33.0655|31.9345|31.5913|31.3651|31.053|30.8658|30.6006|29.376|28.2059|27.4181|29.181|29.6958|29.025|29.8674|30.468|30.585
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.4|20.42|20.59|20.89|20.56|20.28|20.54|19.97|19.6|19.61|19|19.1|18.45|18.86|18.87|19.67|19.93|19.7|19.63|19.18|18.87|18.67|18.89|19.45|19.52|19.53|19.51|18.96|18.85|18.84|18.49|18.04|19.23|18.66|17.98|17.66|17.9|17.29|17.66|17.35|17.16|16.98|17.15|17.19|18.34|19.08|18.67|19.22|19.15|17.7|20.06|20.14|20.53|20.7|20.57|20.32|21.07|21.37|21.34|21.45|21.17|21.23|20.24|20.61|20.73|20.35|19.78|19.6|19.57|18.71|18.38|18.51|18.42|19.59|20.1|18.45|18.07|17.93|18.05|18.05|17.71|19.99|19.26|19.75|18.13|16.53|16.37|16.85|17.24|16.38|16.46|16.4|16.21|15.96|16.12|16.13|16.39|16.68|16.78|16.62|16.25|16.14|15.76|16.13|16.36|16.67|16.91|16.35|15.9|16.04|15.84|15.85|16.02|16.62|16.55|16.52|16.38|16.59|17.07|16.67|16.62|17.68|19.01|18.34|18.77|19.55|19.69|20.54|20.46|20.48|20.32|20.43|19.48|19.3|20.15|18.22|18.1|17.35|17.27|17.81|17.61|17.24|17.31|17.44|16.95|17.05|16.42|15.7|15.87|17.22|16.65|15.96|16.34|16.59|16.68|15.74|15.8|15.47|15.88|15.26|14.39|14.45|14.91|15.54|15.65|15.59|15.36|14.66|15.05|15.36|15.57|15.23|15.12|15.64|16.64|16.27|16.96|16.39|16.16|16.12|16.07|14.83|15.47|15.08|15.09|14.98|16.11|14.83|14.44|13.97|14.36|14.72|14.58|13.42|14.32|14.84|15.68|15.51|15.55|14.74|15.17|14.84|14.47|14.03|14.31|14.24|14|15.19|14.3|14.74|14.47|13.6|13.66|12.22|11.99|11.39|11.54|10.68|10.72|12|11.76|10.28|10.91|11.39|11.46|11.59|12.15|11.15|11.45|11.85|13.12|12.55|12.48|12.63|11.99|12.1|12.71|12.8|11.37|11.04|11.95|11.35|10.87|9.6|9.48|9.49|10.93|12.72|13.11|13.42|13.85|13.48
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|31.95|33.17|33.05|33.15|32.95|33.09|34.71|33.06|32.48|32.38|31.66|32.05|30.18|30.24|29.27|30.31|29.77|29.3|29.43|29.62|31.32|30.77|29.77|29.66|29.5|29.35|29.82|28.95|30.12|30.09|29.86|29.74|29.91|28.57|28.35|27.8|27.01|26.5|26.77|26.05|26.46|25.51|25.51|25.18|25.42|25|25.68|25.75|26.55|27|26.27|26.2|26.38|28.77|28.37|27.55|28.34|28.4|27.18|27.15|25.54|25.09|25.59|25.52|25.85|25.53|25.32|25.22|25.44|24.47|23.85|24.23|24.98|25.82|26.64|25.8|26.32|25.44|26.21|27.95|27.81|27.61|27.78|26.84|25.88|23.82|23.3|23.54|23.48|23.59|23.57|24.71|24.14|24.22|25.14|26.16|26.75|27.7|29.15|28.25|27.95|27.5|27.27|29.18|28.48|29.5|29.29|29.38|28.27|29.45|27|25.62|25.83|28.89|29.57|29.86|30.48|30.5|29.57|29.16|28.32|27.76|27.11|26.5|26.61|25.7|26.13|28.86|28.73|28.14|27.11|27.01|26.94|25.7|25.52|24.68|23.73|22.68|22.86|23.87|23.84|23.19|23.41|23.2|23.29|23.14|22.5|21.46|21.26|22.34|21.8|22.5|22.39|22.47|22.68|21.91|23.16|22.85|23.17|22.63|22.32|21.63|21.29|21.93|21.48|21.61|21.83|20.92|19.76|20|20.79|21.18|21.29|21.14|20.13|19.95|19.23|19.52|19.88|19.8|19.47|19.03|19.38|18.48|17.84|17.18|17.52|17.26|16.23|15.73|16.39|16.12|16.59|16.41|17.21|17.67|17.88|17.91|17.82|17.59|17.6|18|17.68|16.68|15.87|15.75|15.8|15.94|16.2|16.79|16.34|15.99|15.45|15.35|15.1|14.98|14.65|14.41|14.95|14.78|16.21|14.27|15.38|16.09|16.23|16.12|16.43|17.11|17.64|18.45|19.07|18.79|18.15|18.6|18.14|18.89|19.57|18.49|19.23|18.86|18.44|18.29|19.32|19.17|17.82|19.6|20.49|21.59|22.5|22.43|22.36|22.42
00239|8291|/equities/eaton|SnP500/R1000VALUE|44.56|46.76|46.24|46.2|45.49|45.3|45.3|43.53|42.58|42.72|41.78|42.77|41.26|41.52|39.87|42.02|39.74|38.72|39.31|37.83|38.83|37.26|37.31|37.57|37.23|37.4|39.19|38.42|38.26|37.8|37.4|35.72|36.49|36.2|35.15|35.23|34.42|33.7|34.52|33.23|33.91|32.66|33.65|32.25|32.47|32.45|31.96|34.02|36.23|37.7|36.34|36.22|35.4|37.27|37.42|37.88|38.31|39.05|38.33|38.58|37.31|36.8|36.48|35.47|35.97|34.65|35.16|35.4|34.67|33.45|33.27|33.42|32.44|32.52|33.78|33.55|33.91|33.63|32.51|32.06|31.86|31.72|31.18|29.7|28.91|28.82|29.93|30.8|31.77|31.19|32.03|32.49|31.91|32.16|32.55|33.18|32.72|32.67|33.16|31.02|30.91|30.07|29.36|30.67|29.84|29.75|30.32|29.68|28.85|29.72|29.32|30.16|28.77|32.04|32.52|33.4|34|34.75|35.05|35.02|34.31|35.01|34.3|33.5|32.7|34.65|33.88|36.18|35.66|34.84|34.02|34.28|33.8|33.66|34|33.06|31.98|30.73|31.35|32.41|32.2|30.5|31.34|31.8|31.38|30.29|30.52|29.83|30.48|32.32|31.11|31.2|31.06|31.13|31.41|30.88|30.33|29.77|29.18|28.07|28.89|28.95|29.69|30.48|30.01|28.6|28.85|27.14|28.12|28.02|30.28|29.27|30.15|29.77|29.59|29.04|30.31|29.15|28.44|26.62|26.94|26.82|26.84|26.63|25.75|25.77|25.36|25.41|25.06|24.49|24.38|23.88|23.5|22.37|23.75|22.84|23.38|23.41|22.5|22.31|20.9|20.86|21.28|20.82|20.45|20|19.62|20.41|20.5|20.82|20.98|19.68|20.08|20.25|20.41|19.91|19.96|18.07|18.46|17.74|18.68|17.32|17.46|17.74|17.73|17.5|17.23|17.77|17.71|18.59|19.41|19.93|19.4|19.76|18.48|18.52|18.97|18.86|18.3|17.69|17.39|17.23|17.18|16.33|15.63|16.05|16.09|16.86|17.09|17.68|18.12|17.49
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|41.84|43.06|43.38|43.96|42.31|42.76|43.97|44.64|43.78|43.73|43|42.99|42.16|43.01|41.39|43.85|44.52|43.93|44.27|43.16|44.12|44.66|43.96|45.2|44.94|44.77|45.52|44.21|46|45.79|45.3|45.24|45.29|44.98|44.2|43.92|42.82|42.76|41.98|42.21|44.82|43.68|44.22|42.89|43.24|43.24|41.22|40.09|40.02|40.58|39.13|38.68|37.9|38.32|38.56|38.05|37.84|38.5|37.8|38.01|38|37.94|38.2|39|39.29|39.25|35.9|36.51|35.69|34.6|35.18|35.71|35.01|35.22|36.05|36.27|36.07|35.7|34.58|33.84|33.18|33.36|33.25|32.84|33.2|32.65|31.79|31.24|31.93|31.59|32.6|33.3|33.12|31.75|32.09|33|33.15|33.58|31.9|31.93|32.09|32.24|31.75|32.84|32.42|32.77|32.58|32.81|31.28|32.49|32.71|32.25|32.92|32.92|32.9|32.75|32.38|32.42|33.09|31.66|31.81|32.95|33.57|33.55|33.7|33.66|33.73|35.13|34.94|34.32|34.89|35.17|35.03|34.25|34.95|35.07|33.85|32.02|32.5|32.51|31.75|31.17|31.29|30.67|30.65|30.02|30.17|29.89|29.37|30.5|30.35|31.3|30.8|30.66|30.89|30.41|31.38|30.72|30.51|29.15|28.99|29.11|29.8|29.29|28.49|28.4|28.5|27.48|27.26|27.81|27.68|27.31|27.5|27.34|27.59|27.17|26.54|27.11|26.82|27.04|27.24|26.84|27.84|27.22|26.22|25.5|26.14|27.13|26.89|26.37|26.97|26.84|26.13|25.58|26.8|26.1|26.07|25.79|26|25.64|25.02|24.6|25.06|24.28|24.95|25.58|25.96|26.54|26.6|27.25|26.88|25.65|25.12|24.91|25.27|25.39|25.39|24.66|25.26|25.25|25.86|24.36|23.96|24.52|24.48|23.7|24.07|24.65|24.29|24.75|25.58|24.95|24.5|24.5|23.75|24.64|24.84|24.99|24.89|24.23|24.19|24.22|22.96|23.11|21.52|21|21.08|21.82|22.1|22.52|22.79|23.93
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|54.76|58.24|56.76|58.86|56.7|53.94|52.84|52.15|51.03|51.13|49.13|50.24|48.38|48.94|47.31|46.97|46.48|46.16|45.43|44.56|43.55|42.95|43.98|45.48|45.54|44.98|46.87|46.2|46.05|46.7|45.34|44.32|44.12|43.9|42.22|42.14|41.64|41.2|41.04|42.15|43.64|42.88|42.07|42.18|42.59|41.61|40.52|38.88|39.41|39|39.17|40.56|39.79|40.31|38.7|39.28|40.46|41.09|40.41|40.64|38.85|40.3|41.18|43.26|43.35|42.55|44.23|45.01|44.1|43.22|43.03|44.66|45.95|45.77|45.01|43.61|43.72|47.08|46.25|45.63|44.95|43.87|41.9|43.08|43.09|41.14|43.5|45.67|47.28|45.36|46.75|47.15|45.19|43.45|41.97|41.38|40.75|40.88|39.81|40.2|40.53|40.86|39.88|38.46|37.89|37.54|37.34|37.25|36.03|36.49|36.3|36.13|35.35|35.65|35.05|34.6|34.23|33.57|32.99|32.69|32.5|32.68|32.9|31.99|31.6|31.2|30.95|32.03|32.17|31.81|30.62|31.28|32.27|31.77|32.09|30.82|30.5|29.38|28.88|26.78|26.75|26.6|26.71|27.06|27.08|26.81|27.15|26.74|26.76|26.8|25.62|26.33|25.68|25.77|25.57|24.85|24.37|24.42|24.14|22.77|22.45|22.5|23.4|23.35|23.37|24|24.18|23.66|23.63|23.18|23.72|23.09|22.13|21.83|21.7|22|22.52|22.1|22.06|21.93|21.65|21.3|20.86|21.02|20.42|20.06|20.13|19.9|19.71|19.69|19.79|19.57|19.56|18.9|19|18.89|18.99|18.86|18.6|17.32|16.95|16.16|16.38|16.5|16.74|16.5|16.17|16.71|15.92|16.12|16.28|16.32|15.71|15.37|14.98|14.41|14.02|13.87|13.85|13.57|13.68|12.98|12.83|12.36|11.8|11.33|11.8|12.33|12.11|12.92|13.25|12.44|11.76|12.24|11.25|10.45|11.09|11.8|11.47|10.35|10.36|10.12|9.18|9|10.23|9.9|10.74|11.09|11.06|11.98|12.9|12.63
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.14|4.2|4.2|4.15|4.09|4.07|4.07|4.33|4.36|4.29|4.22|4.15|4.06|4.14|4.19|4.31|4.37|4.22|4.32|4.25|4.1|4.11|3.99|3.92|3.94|4|3.88|3.83|3.74|3.67|3.6|3.61|3.67|3.7|3.91|3.95|3.88|3.85|3.91|3.89|3.89|3.87|3.84|3.77|3.72|3.66|3.76|3.68|3.74|3.79|3.69|3.78|3.76|3.76|3.67|3.69|3.66|3.69|3.7|3.79|3.57|3.6|3.62|3.73|3.55|3.48|3.54|3.5|3.53|3.63|3.85|3.55|3.52|3.58|3.54|3.47|3.5|3.5|3.46|3.49|3.44|3.47|3.51|3.49|3.44|3.54|3.49|3.59|3.7|3.61|3.66|3.66|3.65|3.59|3.58|3.67|3.71|3.82|3.7|3.41|3.52|3.58|3.53|3.61|3.75|3.9|3.86|3.83|3.75|3.81|3.67|3.55|3.49|3.54|3.6|3.57|3.61|3.62|3.66|3.56|3.49|3.55|3.38|3.35|3.42|3.43|3.34|3.44|3.48|3.46|3.48|3.29|3.09|2.96|3|2.95|2.85|2.82|2.73|2.78|2.8|2.99|3.02|2.96|3.03|2.94|2.88|2.8|2.78|2.93|2.79|2.77|2.76|2.82|2.92|2.97|3|3|3.02|2.96|2.92|2.9|2.87|2.93|2.8|2.7|2.68|2.57|2.56|2.55|2.69|2.68|2.7|2.77|2.77|2.9|2.8|2.76|2.51|2.49|2.49|2.47|2.5|2.49|2.51|2.48|2.37|2.39|2.42|2.38|2.45|2.44|2.32|2.25|2.28|2.31|2.37|2.37|2.36|2.42|2.24|2.28|2.27|2.68|2.7|2.67|2.67|2.65|2.6|2.53|2.53|2.53|2.56|2.46|2.39|2.39|2.27|2.28|2.27|2.26|2.29|2.18|2.2|2.22|2.17|2.1|2.13|2.13|2.14|2.14|2.12|2.13|2.16|2.18|2.14|2.17|2.19|2.28|2.28|2.11|2.14|2.17|2.06|2.07|2.15|2.1|2.08|2.06|2.04|2.05|2.09|2.09
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|57.02|58.94|59.36|59.37|58.43|59.54|59.61|60.56|56.88|55.48|53.71|53.81|52.18|52.59|51.77|54.21|54.99|54.23|54.6|52.79|52.96|52.6|52.04|52.1|51.35|54.52|54|53.4|53.9|54.55|54.14|56.08|57.03|57.24|57.37|57.56|57|55.93|54.8|55.26|56|55.06|55.03|54.36|56.27|56.91|54.65|54.56|56.24|55.27|54.3|54.25|51.74|52.03|52.27|51.01|50.44|52.94|52.92|52.93|53.27|53.54|55.3|58.86|57.09|57.25|55.71|56.02|55.84|56.18|55.86|57.55|56.9|57.95|57.82|56.59|57.7|56.66|53.41|51.57|50.54|50.34|50.98|50.83|49.99|50.7|52.62|53.41|53.52|53.79|55.2|56.72|54.75|53.41|52.57|53.41|53.45|56.32|55|56.66|56.25|55.42|56.91|58.52|56.99|57.65|59.05|58.9|58.76|60.18|58.47|58.4|58.07|54.31|51.19|52.9|52.52|54.85|56.76|55.83|54.6|55.5|55.03|53.58|55.32|57.25|56.26|56.75|57.26|56.02|55.04|54.5|54.75|55.22|56.21|57.6|54.91|51.85|57.35|59.08|61.4|63.66|66.39|65.85|64.98|64.32|64.5|61.57|61|63.72|62.71|66.3|67|69.37|71.4|73.58|73.64|75|73.67|71.98|73.85|75.55|73.81|73.15|72.45|68.88|68.7|65|68.63|70.93|73.46|73.94|72.47|73.5|72.85|68.04|69.46|70.06|67.58|71.24|70.62|73.89|72.19|68.8|68.8|69.61|71.28|65.85|66.62|66.29|61.16|62.31|63.4|57.99|60.21|61.49|61|66.53|62.8|61.63|62.93|64|67.35|67.18|67.45|69.27|68.12|68.53|65.21|61.18|59.77|58.1|63.53|64.15|64.24|63.28|58.38|58.36|61.25|58.36|58.2|53.98|56.98|56.56|57.48|56.73|59.76|60.24|61.58|65.8|67.26|66.99|62.84|63.25|64.47|65.44|68.3|65.73|61.3|62.24|56.74|56.95|62.94|62|55.42|55.64|56.33|58.07|56.02|58.05|59.57|57.1
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|47.69|48.8|47.27|45.92|46.15|46.86|47.88|44.96|43.22|42.81|43.09|43.9|42.23|43.5|42.54|45.31|45.32|44.31|45.2|43.84|44.41|44.05|43.48|44.09|44.04|42.23|43.05|42.6|44.5|44.08|43.78|41.1|42.08|42.2|42.42|42.38|41.93|40.08|41.34|40.59|41.34|40.15|41.05|39.69|40.31|38.69|38.08|39.5|40.91|41.91|41.1|40.92|40.08|41.41|41.27|39.98|42.52|43.73|42.48|43.14|40.64|40.8|41.81|42.66|42.84|42.25|41.72|41.4|40.95|41.42|38.67|38.97|38.78|39.36|38.16|37.35|38.38|37.76|38.1|38.65|36.51|36.26|35.77|35.3|34.3|34.33|34.73|34.96|35.9|34.8|33.65|34.08|33.59|33.32|33.73|34.27|33.84|32.9|32.8|32.13|31.92|31.36|31.66|33|32.49|33.12|33.56|33.7|32.7|33.43|31.34|32.09|31.24|32.62|31.98|33.09|33.01|33.59|33.43|33.36|33.45|34.12|34.37|32.7|32.59|33.91|33.56|35.05|34.88|35.05|34.16|34.03|33.69|33.66|34.31|33.72|32.02|31.06|31.47|31.47|31.95|31|31.36|31.84|31.16|31.09|30.8|30.14|30.25|30.35|29.74|30.65|30.78|31.27|30.7|29.39|30.38|30.21|29.85|28.84|28.66|29.14|30.11|31.04|31.23|30.62|30.39|29.78|30.2|30.54|31.52|31.24|31.64|31.86|32.34|31.95|32.66|34.23|32.8|32.41|31.89|32.48|31.33|31.45|30.52|29.46|30.12|30.18|28.38|27.32|27.28|27.43|26.68|26.5|27.77|27.34|27.91|27.88|27.29|26.59|25.98|26.73|26.25|25.78|26.41|25.92|25.72|26.65|26.25|27.2|26.15|24.8|24.32|24.64|25.66|24.88|24.43|23.54|23.82|23.14|25.23|23.25|23.46|23.54|23.98|22.98|22.88|23.46|23.62|25.2|25.69|26.09|25.16|25.2|25.07|26.09|26.07|25.98|26.38|25.5|24.3|25.04|24.34|23.07|22.56|22.64|22.07|22.79|22.4|24.39|23.81|23.53
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|53.4|56.13|55.45|59.13|59.19|58.63|57.06|56.95|54.87|54.65|52.46|52.03|49.89|48.91|48.12|50.48|49.83|49.06|47.56|45.94|45.52|45.23|45.88|46.16|46.4|46.3|45.62|45.41|44.66|44.67|43.37|42.13|43.23|42.65|40.6|40.31|39.12|38.51|39.19|39.05|38.77|38.54|38.73|38.89|38.95|38.8|38.3|36.8|36.03|35.38|34.87|35.54|36.24|36.16|34.78|34.28|34.06|35.23|34.97|35.05|33.84|34.78|34.47|34.99|35.82|35.47|35.47|36.09|35.38|35|34.51|34.89|35.24|35.44|35.29|34.33|34.59|35.2|35.23|35.09|35.5|34.35|34.48|34.91|35.22|34.19|34.86|35.84|37.16|36|37.38|37.4|37.77|38.65|37.66|37.77|38.19|38.97|38.47|37.9|38.29|37.88|37.45|36.81|36.8|36.35|36.03|35.51|35.22|36.3|36.65|36.17|35.05|36.23|35.62|34.69|35.11|35|35.6|35.13|34.42|35.1|35.79|34.77|33.35|33.25|32.45|33.8|33.67|33.35|32.55|32.48|33.46|32.76|34.02|32.75|32.68|31.39|31.29|31.46|30.23|29.94|30.34|30.86|30.29|29.89|29.85|29.51|29.44|28.75|27.57|28.48|27.75|27.99|28.24|27.49|26.7|27.09|27.3|25.77|25.84|26.12|27.3|28.17|28.11|29.14|29.68|29.15|29.05|28.9|29.29|29.64|28.95|29|29.77|29.24|29.18|28.5|28.38|28.62|28.18|28.2|27.4|27.36|26.43|26.12|26.44|26.79|26.95|27.45|27.07|26.86|27.4|26.98|27.34|26.59|27.18|26.23|25.93|25.9|25.73|25.65|25.45|24.77|25.24|26.75|26.46|26.55|26.51|26.11|25.84|25.59|24.69|24.26|23.6|24.04|24|23.27|24.36|23.77|24.75|23.75|23|22.77|22.93|22.45|22.29|22.23|22.9|23.77|23.8|23.36|22.77|23.14|22.36|21.61|21.86|21.99|21.77|21.37|22.27|21.58|19.35|19.61|19.93|20.3|19.93|20.45|20.39|21.09|21.77|20.98
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|37.67|38.57|38.3|39.23|37.95|38.46|37.12|36.99|38.49|37.38|35.67|35.73|32.82|33.45|32.96|33.93|33.5|33.28|34.34|32.78|32.37|31.14|31.34|31.23|32.16|34.31|34.34|35.31|34.73|34.15|33.73|33.56|34.01|33.12|32.47|31.66|32.52|31.09|29.92|30.45|32.97|34.56|33.17|34.07|34.8|36.03|32.2|35.08|34.53|34.67|32.28|31.52|29.88|32.95|31.81|31.35|34.47|38.16|35.12|38.69|35.98|36.03|36|35.98|36.28|32.74|35.17|35.08|35.77|34.69|39.55|40.2|42.41|40.09|38.9|36.69|37.99|38.83|38.34|37.59|36.45|34.44|32.07|34.23|33.01|30.62|33.47|34.53|37.45|36.22|35.33|35.26|32.62|30.23|30.54|31.84|30.98|30.55|31.77|29.34|30.23|29.24|27.95|28.07|27.09|25.84|25.45|23.93|22.5|24.86|23.77|23.68|21.81|23.64|25.13|22.75|24.11|22.69|23.39|22.88|21.39|20.31|19.16|18.5|17.91|17.49|16.37|17.84|18.1|18.3|17.43|18.04|18.96|17.84|17.09|16.9|16.64|17.19|16.65|17.43|16.8|16.21|15.89|14.91|14.68|14.36|14.3|14.38|14.6|15.89|15.2|15.83|15.64|15.2|15.02|14.54|13.67|13.03|13.36|13.17|13.54|13.47|12.31|12.17|12.29|11.77|11.47|10.99|11.18|11.17|11.38|11.12|10.75|10.94|10.81|11.32|11.72|11.33|11.46|11.46|11.71|11.73|11.43|11.13|10.48|10.51|10.75|10.44|10.54|10.49|10.44|10.69|10.63|10.16|10.35|10.2|10.44|10.6|10.45|10.36|9.91|9.71|9.75|9.93|9.88|10.3|10.47|10.41|10.64|10.92|10.78|10.5|10.03|9.48|9.32|9.54|9.68|9.56|9.53|10.02|9.81|9.9|10.51|10.32|10.15|9.72|9.76|9.69|9.35|9.81|9.73|10.22|10.03|10.35|10.29|9.96|9.69|9.6|9.4|9.37|9.41|9.12|9.33|8.49|8.74|8.92|8.51|8.8|8.68|8.71|8.77|8.78
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|27.94|28.61|27.43|28.12|28.17|28.4|28.75|27.25|27.14|26.74|26.3|25.83|23.99|23.77|22.88|23.81|23.58|24.09|23.68|23.56|23.04|22.78|21.59|22.73|22.85|23.78|23.79|23.76|23.58|23.03|22.46|22.11|22.27|20.54|19.86|19.66|19.04|18.88|19.35|19.64|20.08|19.29|19.42|19.28|19.42|19.54|18.26|18.37|18.2|18.24|18.08|18.02|18.1|18.78|18.06|18.09|18.88|19.27|19.33|19.96|19.05|19.68|19.87|19.78|20.56|19.72|19.99|19.43|19.1|18.91|19.84|19.99|20.85|20.92|20.98|19.97|20.36|20.2|20.28|20.72|21.04|20.27|19.94|20.81|20.87|19.83|19.86|21.13|21.26|20.87|20.95|21.14|20.59|19.6|19.18|19.03|19.01|19.34|19.4|19.11|19.17|18.68|18.44|18.34|18.14|18.05|16.84|16.15|16.11|16.17|15.69|15.62|15.35|15.85|15.78|15.45|16.18|16.06|16.43|16.19|16.07|15.64|15.81|15.41|15.56|15.91|16.01|16.51|16.52|16.43|16.09|15.89|16.12|15.56|15.39|15.43|15.05|14.85|14.99|14.85|14.91|14.41|14.44|14.44|14.39|14.13|13.97|13.79|13.68|13.96|13.76|14.02|13.99|13.99|13.87|13.6|13.19|13.02|13.17|12.92|12.73|12.61|12.79|12.69|12.66|12.52|12.1|11.61|11.52|11.69|11.92|11.73|11.72|11.92|11.98|11.95|12.14|11.62|11.73|11.68|11.75|11.7|11.71|11.47|11.21|11.09|11.15|11.19|11.21|11.15|11.17|11.37|11.21|11.2|10.85|10.95|10.81|10.74|10.64|10.78|10.55|10.51|10.55|10.96|11.09|11.17|11.15|11.25|11.16|11|10.96|10.82|10.38|10.35|10.58|10.31|10.41|10.35|10.18|10.12|9.91|9.88|10.17|9.88|9.73|9.44|9.93|10.12|9.73|9.81|9.79|9.66|9.49|9.63|9.91|9.8|9.6|9.56|9.68|9.56|9.87|9.24|9.34|9.26|9.54|9.44|9.28|9.7|9.63|9.57|9.78|9.76
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|44.01|42.34|41.23|41.57|41.15|40.95|40.12|39.43|37.62|37.14|36.45|37.76|36.97|37.26|37.73|39.53|39.73|41.6|41.05|40.05|40.56|40.05|39.74|40.6|40.78|41.18|38.96|37.96|38.18|38.48|38.22|37.44|37.4|36.6|36.48|36.27|36.71|36.13|36.59|36.34|32.44|31.5|32.85|31.29|32.21|32.89|32.59|32.31|32.84|34.34|34.59|34.88|35.12|36.1|36.28|35.94|36.54|38.18|38.54|38.24|35.65|36.33|37.24|37.92|38.14|37.78|36.81|36.53|36.95|36.62|38.2|38.32|38.73|38.78|38.1|38.02|38.21|37.95|38.54|38.76|38.24|37.02|36.66|35.1|35.54|36.67|34.3|34.23|34.94|34.16|34.6|34.11|33.45|33.39|33.68|34.09|35.75|36.4|36.47|36.88|36.26|36.01|34.9|35.34|34.2|35.34|35.19|35.41|35.51|34.8|33.65|32.8|30|30.8|30.49|30.52|30.61|30.51|30.85|30.42|30.59|31.15|31.01|27.93|28|27.53|27.48|28.1|27.8|28.05|27.73|27.95|28.24|26.99|27.29|26.8|26.15|25.7|25.9|26.03|26.74|26.64|25.58|24.97|24.77|24.27|25.1|23.57|23.71|24.12|23.93|23.41|23.25|24.07|25.28|24.98|24.94|24.65|24.51|24.2|24.99|24.25|24.51|25.76|26.47|27.09|26.24|25.28|26.08|25.82|26.92|26.21|26.42|26.74|26.1|26.01|26.26|23.99|24|23.97|24.3|23.87|24.02|24|23.63|23.51|24.14|24.48|24.44|23.14|23.69|22.5|22.57|22.19|23.15|22.28|23.05|22.94|22.89|22.36|22.93|22.81|23.86|24.94|26.21|26|26|26.5|26.66|26.36|25.32|23.73|23.93|23.55|23.3|22.41|21.01|19.73|20.57|20.28|21.11|18.75|19.12|19.18|19.19|19.8|20.62|21.41|21.15|22.44|23.74|23.69|22.59|23.18|22.52|23.75|24.3|25.09|24.64|23.42|23.88|24.17|23.76|22.7|21.35|22.41|22.7|23.51|22.19|23.28|23.15|21.3
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|81.46|80.34|76.26|76.67|76.62|76.9|82.15|79.53|81.9|81.65|79.5|83.4|75.72|77.26|74.62|82.24|80.77|74.34|77.2|75.84|77.06|76.06|70.71|70.2|69.99|76.03|72.37|69.47|70.57|67.27|64.99|62.83|63.9|62.4|59.89|58.42|55.79|55.29|57.16|56.91|54.62|52.75|55.18|46.46|46.17|47.05|43.52|43.53|48.01|50.93|47.92|46.11|52.14|56.66|54.6|52.89|58.57|58.59|61.18|53.4|53.24|54.78|59.62|54.35|52.04|49.7|48.1|46.9|43.54|44.1|43.16|44|42.83|42.7|40.37|37.84|37.78|38.34|38.95|37.82|38.14|34.77|33.54|34.7|33.43|32.78|33.85|34.54|38.67|37.82|39.29|39.49|35.54|36.31|36.44|36.35|37.98|41.19|41.5|41.36|41.28|39.8|38.83|40.95|34.03|35.28|35.34|33.67|29.81|33.03|32.47|37.65|35.51|36.2|38.16|38.7|37.91|38.97|42.96|40.33|40.16|40.73|41.73|38.06|38.83|38.5|38.44|39.68|38.42|36.55|36.48|36.46|34.7|35.91|37.5|34.03|34.99|33.7|32.26|30.68|29.19|28.76|28.78|28.46|29.19|28.99|30.54|27.63|27.85|30.17|26.13|27.28|28.14|30.46|31.12|29.71|29.64|29.53|29.29|27.3|26.27|27.95|27.1|30.26|28.32|31.56|32.95|31.5|28.78|30.82|30.22|26.45|26.06|27.85|27.43|30.55|30.96|33.53|34.23|26.76|25.29|25.5|25.47|23.07|24.8|20.75|18.71|17.64|16.9|18.57|17.17|18.44|18.06|17.59|20.42|17.87|18.3|17.21|15.95|13.09|11.96|13.57|17.64|11.96|9.55|8.12|8.17|8.4|7.64|7.52|7.72|5.76|5.29|3.9|3.76|2.96|2.79|2.74|2.92|2.81|3.58|3.46|2.9|3.2|3.58|3.62|3.48|3.25|3.6|4.99|6.34|||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|40.7938|43.151|40.319|39.1234|40.3698|38.657|40.1409|40.6666|41.3195|41.8283|40.8955|41.8198|40.3868|41.0058|41.5061|44.2279|44.2618|44.7282|47.272|46.7038|45.6779|44.6519|42.3285|43.0323|42.2098|43.999|44.601|44.8045|45.4659|42.8797|43.0917|42.3455|46.1697|45.5676|44.991|43.7785|42.8882|42.125|43.0832|42.3709|41.8622|41.4467|40.0815|40.1155|41.1245|39.7508|38.1143|37.8769|38.3518|37.9278|37.241|37.7243|37.8515|38.2415|37.241|35.9182|36.3761|37.5208|38.0465|38.1143|36.1471|37.3003|39.6745|39.0895|39.6067|38.25|37.3258|38.9284|38.3687|36.8424|36.2913|36.1132|34.587|34.4004|34.6718|33.1709|34.0104|33.7984|34.3411|34.6802|35.5112|34.1969|33.756|32.1534|33.4762|32.2552|31.4157|31.3309|32.0941|31.5683|32.8572|33.3236|32.3569|31.492|31.4835|31.7803|32.2212|34.2563|33.0437|32.9335|32.9929|31.6955|30.7374|31.6277|31.0087|30.5678|30.466|31.0341|29.5927|29.245|29.1263|27.9053|27.0998|27.1676|27.2185|26.5147|27.3881|27.4983|28.838|27.829|28.3123|27.9223|27.3117|26.9895|28.5836|28.6939|28.7871|30.678|30.5254|30.3134|30.4236|29.4909|28.7363|28.0749|29.4485|27.9816|28.2784|28.4395|28.1258|27.2354|26.9302|25.794|26.5147|27.227|27.6679|27.3626|26.4045|25.4378|25.6922|25.0563|24.8867|25.8364|25.4887|25.6498|25.4378|24.3949|25.0054|24.9291|24.963|23.6402|23.2926|23.1908|23.2841|23.2756|23.742|24.2931|26.1755|24.8019|25.5989|25.3106|26.0483|25.2258|24.7849|24.5645|24.8782|24.6747|24.5729|24.3864|24.9291|25.0393|24.9291|24.9036|25.2682|24.7934|24.8952|24.2592|24.6832|24.5475|24.8019|24.4627|24.7425|25.3954|25.0902|24.6323|24.946|25.0139|24.9291|24.6577|24.1744|24.1575|24.327|23.8268|22.9788|22.3853|22.7669|22.6566|22.1733|22.0885|22.6736|23.53|22.4531|23.3774|23.123|23.318|22.504|22.3514|22.2157|21.0964|21.2236|20.6301|21.4102|20.3927|20.5453|20.5877|20.5792|19.9433|19.9687|20.7233|20.1298|20.4181|21.6561|21.5967|20.6894|20.3757|21.0371|21.5798|22.1479|22.2411|21.4271|20.4944|20.2231|20.3757|20.1552|20.1213|19.638|20.3503|21.2491|22.699|23.106|23.6741|22.9704|22.4192
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|120.42|126.7|122.4|119.23|127.58|127.3|132.66|129.75|126.79|130.26|129.48|135.03|128.46|129.35|132.88|141.39|144.23|145|145.51|141.97|137.47|132.98|127.52|129.25|126.04|129.4|131|131.75|133.47|127.81|127.94|127.4|130.4|126.59|126.89|123.51|121.4|122.26|126.58|125.24|123.75|121.8|118.8|114.72|121.5|116.8|112.88|113.87|113.94|111.66|105.6|105.35|107.01|107.99|108.56|104.55|104.24|109.25|109.1|108.07|101.5|105.15|108.73|107.7|111.1|105.5|99.55|100.3|101.1|99|98.54|100|97.55|97|96|92.2|93.15|91.3|92.18|92.03|92.93|92.16|91.89|89.94|88.16|85.25|83|85|90|88.99|90.59|90.88|88.15|86.6|86|85.83|86.8|91.86|89.09|87.5|87.25|84.02|85.2|84.49|83.65|79.78|78.9|82.28|78.53|77.6|75.95|71.93|71.05|70.89|69.45|70.51|73.15|72.44|74.94|73.65|75.5|74.8|75.15|72.01|76.01|75.43|77.19|83.8|83.55|84.5|84.35|81.29|81.3|78.1|81.72|80.18|78.46|77.53|76.15|74.25|73.05|71.9|74.63|74.27|73.99|72.78|71|66.69|67.14|65.9|66.7|68.51|67.8|69.4|69.22|67.75|65.59|65.65|65.55|63.67|62.45|62.3|60.95|61.18|62.4|63.41|66.44|64.63|66.18|65.83|65.56|62.97|62.35|62.45|62.09|62.15|61.57|61.9|62.58|64.14|65.88|65.15|66.08|64.67|63.95|62.5|62.88|61.97|59.88|61.05|63.08|63.37|62.2|61.9|63.88|64.75|64.32|62.85|63|61.5|61.11|60.04|58.81|58.3|59.44|59|57.25|57.49|57.97|58.77|56.99|58.2|57|57.3|56.45|55.36|55.25|53.79|53.65|52.61|54.9|51.09|50.81|50.95|50.73|50.4|50.26|50.48|49.56|50.98|50.68|51.52|50.95|50.41|50.45|50.5|51|50.8|49.98|48.96|48.17|46.85|46.55|46.8|48.46|49.95|50.6|51.79|52.58|52.8|51.6|51.37
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|22.98|23.61|23.62|23.5|23.53|23.96|25.45|25.35|24.93|24.64|24.43|24.74|23.92|23.81|22.96|23.68|23.88|23.32|23.07|20.27|20.47|20.47|20.29|20.41|20.57|20.52|20.77|20.43|20.91|20.52|19.98|19.59|20|20|19.82|20.25|20.16|19.73|19.41|18.55|18.75|17.47|17.8|18.39|18.8|18.77|18.17|18.38|19.25|19.34|19.08|19.18|19.46|20.08|20.68|20.57|20|19.94|18.56|18.17|18|18.43|18.59|18.78|18.8|18.55|18.6|19.28|19.14|18.93|18.35|17.96|17.05|17.43|17.12|16.74|16.66|16.95|16.66|17.04|16.86|16.66|16.68|16.5|16.21|16.88|17.61|17.56|17.41|17.7|20.29|20.16|20.27|19.95|20.73|18.66|19.15|19.57|19.12|19.14|18.96|19.25|19.47|19.75|19.69|19.69|19.71|20.02|18.5|18.81|19.2|20.93|21.85|22.59|22.46|22.5|21.7|21.34|21.5|22.07|22.19|21.52|22.7|23.41|22.93|22.8|22.39|22.89|22.98|23.27|22.98|22.55|22.2|22.45|22.3|22.16|21.48|21.39|20.73|20.63|21.07|21.14|22|22.24|22.35|22.01|21.38|21.65|21.47|21.95|22.12|23.32|24.25|24.18|23.55|23.57|23.28|22.24|22.89|22.17|22.57|23.23|22.86|21.86|22.12|21.89|21.93|21.54|21.55|21.27|21.79|21.3|20.43|20.71|20.73|20.48|20.06|20.34|19.09|19.29|19.7|18.8|19.02|19.47|19|18.7|18.82|18.62|18.7|18.14|18.32|18.38|17.71|16.57|17.55|17.26|17.7|17.25|16.57|17.73|18.94|18.37|17.55|17.34|16.88|16.98|16.81|17.32|17.4|16.8|16.66|17.39|16.87|16.55|16.89|15.15|15.25|14.77|14.96|15.5|15.45|14.21|13.97|14.03|14.35|14.56|14.69|15.09|13.22|13.2|13.17|13.57|12.88|13.25|13.84|13.84|13.64|13.55|14.35|14.19|14.34|13.55|14.28|13.93|13.81|15.12|15.15|15.76|15.45|14.97|15.18|14.69
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|103.95|107.3|106.23|106.86|103.6|101.54|101.4|97.09|96.14|94.49|96.17|95.67|93.39|94.5|96.19|98.91|98.24|95.1|93.92|96.05|96.16|99.2|97.62|98.11|99.17|97.94|99.61|98.45|100.16|101.55|101.45|99.3|99.31|100.03|100.46|98.87|97.53|96.97|98.8|94.77|94.53|90.07|95.01|91.75|92.56|95.25|89.25|89.16|88.39|86.57|85.87|87.43|89.81|90.64|89.33|91.04|91.85|92.01|91|92.89|91.2|93.14|93.37|92.21|96.04|96.45|97.72|100.18|99.37|97.42|97.64|98.74|95.42|99.45|102.29|100.35|100.89|99.49|102.22|103.4|106.78|105.85|102.86|100.89|97.3|92.55|92.1|93.8|97.9|96.8|100.02|93.94|91.94|93.87|94.5|94.6|95.9|97.4|95.65|95.82|93.7|93.27|91.17|91.95|89.01|90.82|88.97|87.55|85.48|86.15|82.2|84.17|84.46|85.39|83.66|85.41|87.25|88.76|87.83|87.75|89.27|89.58|87.05|85.74|86.02|89.05|86.7|89.56|89.65|89.15|87.7|86.6|83|82.74|82.39|82.34|79.37|75.75|75.75|75.37|75.5|74.07|74.4|71.08|72.31|70.31|71.98|70.66|71.85|73.48|72.99|79.44|80.14|79.68|80.74|81.7|83.19|83.5|81.85|80.01|80.5|81.85|85.18|85.2|87.13|88.69|87|83.23|84.73|86.79|87.88|87.39|85.69|86.55|88.51|85.08|86.7|86.34|83.52|83.81|83.24|83.75|81.3|82.56|82.19|78.45|80.78|82|82.95|83.05|77.88|79.01|78.16|73.7|74.75|71.74|73.8|73.3|72.52|73.38|74.1|74.67|75.76|76.1|76.14|77.61|76.72|75.9|75.54|75.26|73|70.89|70.55|69.18|70.1|69.24|60.69|59.3|59.64|57.2|57.42|53.38|52.9|53.4|53.89|51.6|48.25|50.47|50.6|51.7|54.93|55.99|55.36|56.3|54.52|55.74|57.9|57.45|56.47|54.99|58.5|61.49|60.75|58.17|53.55|55.7|55.23|57.97|53.7|54.2|55.99|54.97
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|28.36|30.71|30.45|32.58|32.42|32.83|32.55|32.52|32.5|33.32|32.77|32.29|30.59|29.32|28.94|29.71|29.05|28.8|27.8|27.55|27.57|27.69|27.61|28.16|27.87|28|27.87|28.3|27.7|27.04|26.3|25.15|24.73|24.45|24.05|23.45|23.27|23.24|22.96|22.9|22.84|22.7|22.67|22.45|23|22.31|21.7|21|20.99|20.67|20.31|20.97|20.8|20.84|20.1|19.52|19.75|20.38|20.15|19.71|19.36|19.43|19.53|19.95|20.03|19.43|19.6|19.64|20.1|19.63|19.61|19.91|19.98|19.67|19.72|19.69|19.67|19.98|19.56|18.87|19|18.65|17.7|18.05|18.07|18|18.34|18.85|19.95|19.6|19.89|20.15|20.03|19.87|19.75|20.02|20.91|21.58|21.34|21.52|20.89|20.99|20.72|21.22|20.57|19.92|19.74|19.29|19.05|18.87|18.31|18.7|18.53|18.96|19.28|18.71|18.95|19.25|18.75|18.85|18.93|18.95|19.45|18.4|18.27|17.84|18.1|18.85|18.48|18.15|17.7|18.15|18.45|18.01|20.01|19.87|19.33|19.43|19.69|19.42|19.39|18.91|19.3|19.27|19.06|18.84|19.02|18.55|19.06|18.7|18.66|19.28|19.1|19.37|19.5|19.28|19.03|19.04|19.1|18.31|18.32|17.95|18.35|18.05|18.01|18.26|18.38|18.35|18.91|18.94|19.25|19.24|19.15|19.4|18.95|19.25|19.85|19.45|19.44|20.1|19.61|19.45|19.57|19.64|19.95|18.64|19.35|19.1|18.84|19.01|18.7|18.93|18.31|18.05|18.14|18.1|17.79|17.27|17.1|17.15|16.63|16.67|16.56|15.91|16.27|16.54|16.44|16.53|16|16.36|16.16|16.45|15.4|14.9|14.38|14.72|14.54|14.28|14.18|13.98|14|13.69|14.2|14|14.29|14|14.05|14.35|13.71|14.2|15.27|15.7|15.16|14.96|14.54|13.97|14.37|14.65|14.5|14.38|14.96|15.24|14|14.32|15.52|16.95|16.4|16.97|16.8|17.51|17.71|16.9
00255|6449|/equities/expedia|SnP500/R1000GROWTH|21.99|22.79|22.99|23.17|23.29|23.02|22.39|21.82|22.67|22.59|21.8|21.77|19.85|19.23|19.28|20.41|20.53|20.35|19.81|19.39|19.77|20.14|19.99|19.73|19.73|19.42|19.24|17.23|17.24|16.55|15.84|15.43|15.47|15.3|15.33|15.05|14.75|14.77|15.05|15.24|15.84|14.97|14.28|13.72|12.58|12.52|12.75|12.78|13.71|14.1|14.06|14.16|14.01|13.45|13.16|13.03|13.65|18.45|17.54|17.3|18.23|18.58|19.06|17.39|17.1|17.37|18.24|18.36|18.92|22.8|23.95|24.61|23.84|24.19|22.58|22.53|22.53|24.55|23.42|23.42|21.76|20.41|20.22|21.38|17.66|18.41|18.94|18.9|18.63|18.88|19.75|20.75|21.04|20.79|20.36|20.97|21.98|22.89|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|42.59|44.65|42.82|44.3|44.49|45.92|42.75|41.5|41.6|42.43|41.32|43.2|42.01|44.76|45.08|47.01|45.1|44.44|44|41.33|44.19|43.94|41.78|40.5|40.43|43.33|43.68|45.01|46.83|46.65|46.65|46.09|47.02|47.65|46.94|45.34|44.58|43.17|44.33|39.26|40.85|38.76|42.7|39.1|41.3|46.07|45.3|50.65|54.55||51.9|49.67|48.03|51.52|49.31|48.55|51.51|53.27|42.8|45.02|46.06|45.38|43.2|41.55|41.43|40.33|39.61|38.99|38.02|37.88|36.52|35.67|33.64|33.44|33.84|33.76|34.75|33.96|34.77|35.66|35.91|35.41|34.5|33.39|29.84|28.36|27.5|27.73|28.39|27.14|27.59|26.97|27.48|26.96|27.07|27.57|26.87|27.52|27.66|26.6|25.54|25.11|24.89|25.55|24.82|26.02|26.09|25.7|23.95|24.36|24.55|24.79|24.09|25.57|26.43|26.52|27.12|28.38|27.84|27.98|27.5|27.82|28.16|28.09|27.21|27.58|28.23|27.94|28|26.5|26.68|26.96|26.75|25.42|25.61|26.95|28.55|28.25|27.25|26.8|26.48|25.69|25.46|24.88|24.55|24.41|24.18|23.14|22.9|23.2|23.12|24.77|24.43|24.02|24.43|24.09|23.3|23.23|22.72|22.02|21.59|21.47|20.11|20.53|20.61|20.8|20.25|19.09|18.13|18.37|19.31|19.24|19.09|19.64|19.95|18.7|19.26|19.2|18.62|18.6|18.95|18.64|19.11|19.09|19.55|18.89|19.34|20.1|18.77|18.89|18.5|17.98|17.65|17.15|18.07|18.32|18.86|18.82|18.93|18.7|17.8|16.86|18.48|18.02|18.35|17.36|16.94|16.39|16.5|16.7|17.5|16.65|16.18|17.3|18.16|17.64|17.9|16.93|17.86|18.46|18.84|17.37|16.99|17.09|17|16.25|15.45|15.4|14.95|15.65|16.43|16.68|16.41|16.7|16.95|17.14|16.73|16.13|16.1|15.48|15.36|15.07|15.22|14.65|14.34|14.32|13.65|13.49|13.28|13.18|13.78|13.78
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|17.25|18.03|17.17|17.01|17.85|18.38|19.17|19.19|18.97|19.18|18.94|19.45|19.93|20.03|18.86|19.3|19.93|19.7|19.95|18.93|18.76|18.74|18.21|18.26|17.65|18.07|18.45|18.37|18.32|17.45|17.59|17.37|18.35|18.07|17.85|17.7|17.31|17.49|17.72|17|17.25|17.05|16.85|16.45|16.25|16.14|15.82|15.88|15.94|16.24|14.68|15.03|15.28|15.6|15|14.89|14.88|15.88|15.72|15.76|15.77|16.48|17.19|16.78|16.89|15.83|15.04|14.75|15.1|14.72|14.49|15.61|14.8|15.01|15.29|15.4|15.15|14.87|15.15|14.78|15.07|14.42|14.11|13.9|14.54|13.9|14.31|14.95|15.38|15.22|15.48|15.94|14.94|14.92|14.9|14.8|14.98|16.14|16.1|15.71|15.1|14.57|14.46|14.1|14.26|14.15|14.18|13.21|12.85|12.83|13|12.82|13.08|13.06|12.99|12.97|13.61|13.75|14.08|14|13.98|13.84|13.2|12.94|13.18|13.86|13.76|13.33|13.55|13.29|13.68|14.35|13.9|14.05|14.1|14.05|13.86|13.3|12.98|13.22|13|13.5|13.64|13.6|13.65|13.45|12.55|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|82.68|84.22|83.51|83.26|81.23|80.55|80.36|79.76|77.41|77.22|75.45|75.0242|69.86|71.12|70.01|75.22|75.29|75.22|75.54|73.61|73.53|72.66|73.24|76.63|75.41|77.3|75.5|77.2|72.38|73.08|74.42|72.15|71.46|69.55|68.4|67.52|67.1|64.91|64.65|66.81|68.1|70.43|69.1|69.73|68.69|67|63.93|64.9|62.84|61.35|58.1|58.8|58.8|61.65|61.58|60.45|62.24|64|63.08|65|61.56|61.33|60.86|61.17|61.05|59.18|60.98|60.42|60.55|59.43|61.39|61.29|60.53|60.97|59.43|56.17|57.1|58.06|58.5|59.07|60.11|58.25|56.52|57.9|56.31|55.37|58.64|59.6|63.54|63.83|63.7|63.2|60.68|58.41|58.82|61.05|58.09|58.75|59.5|58.16|59.4|58.31|58.15|60.89|58.38|57.15|56.8|54.01|53.7|57.6|57.03|59.42|56.19|60.01|60.55|59|62.65|61.05|63.57|63.26|59.41|56.11|55.29|51.27|50.44|51.07|49.79|51.26|51.97|49.8|50.15|50.27|51.65|50.38|50.42|50.39|49.22|48.7|49.02|49.84|48.89|47.83|48.37|47.37|47.06|45.44|45.25|44.92|45.12|46.3|45.32|45.83|45.45|44.72|44.25|44.98|43.98|43.37|43.25|42.6|43.27|43.25|42.55|42.97|43.86|42.45|41.91|40.74|41.5|42.03|42.49|42.17|42.03|41.91|40.51|40.79|41.04|40.5|40.29|40.63|40.05|39.6|38.06|36.78|36.2|35.34|36|35.56|36.58|37.85|38.66|38.3|37.75|36.78|36.99|37.73|37.97|37.7|36.53|36.83|36.52|35.33|35.76|35.88|35.6|36.06|36.37|36.89|37.93|37.34|36.4|35.98|35.45|35.47|36.04|34.79|35.03|34.33|35.52|36.03|36|34.39|34.79|34.02|34.18|33.44|33.35|34.15|32.69|34.72|35.24|35.5|34.64|35.7|35.04|35.15|34.8|34.22|34.85|34.61|34.66|35.11|36|34.54|33.06|32.82|32.87|34.08|34.31|35.45|36.15|36.85
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|39.47|40.77|38.36|37.68|38.66|39.03|39.3|34.41|33.43|33.34|33.34|36.19|35.54|36.66|34.56|39.06|36.8|37.75|35.49|36.35|37.8|39.88|37.58|37.1|36.48|38.24|37.98|37.02|36.55|35.91|33.26|32.09|32.85|28.28|29.04|28.07|26.86|25.61|25.9|24.6|24.98|25.11|24.89|20.5|22.7|22.89|22.16|23.77|26.18|26.74|25.38|23.4|23.5|24.74|23.54|25.3|29.15|29.64|29.28|28.95|32.85|32.24|36.24|35.51|34.97|32.52|34.6|33.58|31.57|30.72|31.52|31.75|30.8|29.16|32.09|28.59|28.92|26.64|26.39|26.15|27.12|27.57|26.91|26.82|25.46|20.38|21.07|20.32|21.73|22.25|22.11|21.77|20.93|20.32|18.92|18.62|18.59|21.09|20.86|24.97|23.89|22.97|22.84|23.57|25.59|25.29|25.89|24.8|22.67|22.26|21.39|22.38|22.09|25.2|25.14|26.57|27.3|28.93|28.1|27.46|25.94|25.9|24.04|23.5|24.86|23.23|21.1|24.36|23.5|23.63|23.46|23.5|20.88|20.3|21.3|21.24|19.98|16.56|15.68|15.51|15.81|14.92|15.03|13.82|12.21|12.52|12.45|10.89|11.59|13.1|12.33|11.54|12.12|12.64|12.73|11.78|13.38|14.1|14.84|13.79|13.51|13.69|12.74|15.8|15.4|17.09|17.37|15.94|13.96|14.78|16.36|16.5|17.75|18.09|17.6|17|18.82|15.81|13.82|13.03|12.48|12.18|12.07|12.47|12.91|11.72|12.54|12.74|12.51|11.31|11.52|11.51|10.45|9.31|10.32|10.21|10.13|9.8|9.5|8.81|8.54|9.03|8.82|8.58|8.6|8.29|8.21|8.56|8.39|8.69|8.66|8.01|8.34|7.72|7.36|6.63|6.91|6.53|6.27|6.56|6.74|5.98|6.38|6.99|6.98|6.5|6.55|6.48|6.97|6.07|6.75|5.94|5.5|5.35|5.63|5.96|7.01|7.04|6.57|5.65|4.76|5.2|4.06|3.73|3.98|4.13|4.92|5.39|5.66|6.25|6.85|7.02
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|85.34|89.06|83.62|83.6|89.62|90.14|91.57|91.27|90.91|91.22|90.62|91.24|88.95|91.49|89.95|91.84|93.27|94.97|94.49|91.92|88.68|85.78|82.03|85|81.3|84.04|85.15|85.35|84.48|78.38|78.3|78.34|78.5|76.84|77.06|74.75|74.3|74.36|75.06|74.45|73.85|72.45|72.18|70.97|73.6|72.15|69.37|70.61|71.44|70|66.15|68.73|70.3|70.4|68.15|65.58|66.9|68|68.23|70.2|66.95|69.81|75.2|72.25|73.49|71.75|69.71|69.3|68.8|65.45|66.08|66.8|65.99|64.45|64.25|60.65|62.1|62.2|63.3|63.74|65.55|64.28|64.25|59.9|60.63|59.13|57.8|59.08|60.93|58.74|61.49|62.3|61.75|60.42|59.78|60.82|61.53|65.31|62.21|60.77|61.57|59.7|59.15|60.65|57.72|55.84|55|56.6|54.68|54.41|53.5|52.11|49.76|48.39|48.6|48.48|49.6|49.75|51.8|50.7|51.52|50.77|49.3|47.67|48.66|48.51|48.97|51.65|52.03|52.1|52.55|51.83|50.55|49.65|50.25|47.96|47.45|46.56|46.75|45.24|44.3|43.41|44.95|46.05|45.55|44.51|44.4|42.27|42.5|42.2|41.1|42.8|41.77|42|42.3|41.7|39.8|40.02|39.9|36.86|36.03|34.75|37.08|37.19|39.1|42|46.02|45.1|45.15|44.2|44.3|42.35|43.5|42.45|41.86|41.29|39.46|38.74|38.42|38.55|39.16|39.21|39.74|39.55|39.31|38.75|39.58|39.12|37.95|36.8|37.91|37.83|37.88|35.84|36.83|36.46|35.91|34.98|34.77|34.76|34.88|34.75|34.07|33.58|33.4|33.75|32.4|32.45|32.44|33.17|33|32.8|32|31.45|31.03|31.2|31.22|30.85|30.82|30.44|31.11|29.48|29.29|29.31|28.95|28.1|27.88|28.04|27.05|27|27.56|28.3|28.7|27.9|27.9|27.6|27.29|27.4|27.21|27.02|26.75|26.45|26.25|25.62|26.25|26.9|27.32|27.28|27.15|27|26.45|27.25
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|109.4|111.29|105.96|106.55|108.26|109.5|107.22|109.03|107.91|108.82|107.43|112.71|111.14|114.67|112.5|120.97|117.05|113.39|114.98|109.89|110.98|108.86|107.53|108.62|107.47|115.06|115.3|114.87|117.36|117.44|114.75|112.07|114.03|116.2|113.98|112.3|108.68|106.03|105.9|100.71|101.82|99.15|103.88|98.34|104.51|105.29|108.49|109.01|114.4|116.86|115.04|109.64|106.57|111.13|107.49|109.34|115.06|119.31|115.13|115.39|114.85|117.1|112.94|111.81|114.94|112.01|111.5|107.16|105.05|99.75|98.49|102.46|99.95|100|102.59|103.39|104.56|99.9|98.08|97.82|98.18|97.8|96|93.54|90.63|88.53|87.6|87.4|87.13|83.1|80.19|79.76|80.51|81.68|84.77|84.65|84.6|84.09|85.1|83.04|83.96|82.24|80.1|87.32|86.44|90.69|89.88|88.31|84.61|86.7|84.95|85.61|83.95|91.02|92.35|93.89|96.13|99.73|99.6|98.44|97.35|98.01|96.36|94.43|90.34|93.32|94.91|98.49|98.76|100.01|98.85|96.7|95.71|94.05|95.37|91.94|91.12|87.78|86.2|85.94|86.26|84.59|88.11|85.66|83.01|81.33|79.3|76.43|78.14|81.88|80.57|80.8|79.94|80.5|79.83|78.23|76.94|74.22|73.58|70.64|71|71.62|71.91|74.15|74.5|73.82|76.07|72.79|71.28|67.84|69.5|68.68|69.01|68.91|66.13|67.28|69.63|69.94|65.04|67.89|68.86|69.43|73.75|72.53|72.7|70.48|76.9|76.9|75.76|72.56|72.95|68.56|66.91|63.79|66.25|65.24|66.68|67.1|67.09|67.36|65.2|64.66|65.25|65.32|63.74|61.52|62.54|63.01|63.86|63.21|63.98|61.14|62.5|62.05|60.74|58.79|58.9|57.46|55.85|56.5|57.26|49.8|50.84|51.4|51.3|51.7|52.12|52.6|50.8|55.55|57.35|55.5|53.95|54.35|52.1|53.64|52.57|52.74|53.45|54.6|53.82|54.05|53.34|51.46|51.06|50.45|47.75|44.5|46.51|47.35|48.62|48.95
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|29.1|30.03|27.92|28.34|28.19|28.35|28.48|27.21|26.63|26.67|25.32|24.45|24.28|25.23|25.27|26.2|26.49|25.29|23.97|23.4|23.17|23|22.47|22.33|22.42|22.76|22.48|22.14|22.96|23.33|23.02|23.17|22.74|21.95|21.84|21.09|20.61|20.44|20.39|20.89|20.69|19.69|20.47|19.68|19.96|20.15|19.25|18.79|19.64|19.72|20.03|20.81|20.33|21|20.87|20.69|20.71|21.61|21.17|21.76|21.26|21.78|22.59|22.32|22.34|22.17|22.37|21.5|21.85|20.73|21.7|24.38|24.04|24.1|23.66|22.59|22.66|22.25|22.29|22.71|22.54|23|21.72|21.37|20.56|20.83|21.15|21.78|22.29|22.35|22.24|18.83|18.9|19.48|18.54|18.81|18.83|19.28|20.34|21.17|21.49|21.5|20.87|21.6|21.21|20.52|20.94|20.67|20.02|19.94|20.29|19.02|18.26|18.61|19.05|19.5|19.63|20.14|19.89|19.67|19.26|19.57|19.63|19.08|19.45|19.53|19.56|19.79|19.78|19.39|18.38|18.8|19.43|19.64|19.31|19.81|19.69|19.5|20.15|20.39|21.18|21.41|21.65|21.71|21.72|21.37|21.32|20.47|20.25|21.12|20.66|21.12|21.4|21.93|21.99|21.05|21.19|21.17|21.02|20.57|20.25|19.66|19.93|19.37|19.55|19.78|20|18.53|18.63|18.86|19.22|19.03|18.32|18.94|18.49|17.86|18.54|18.43|18.39|18.35|18.16|18.07|18.69|18.53|19.27|18.17|18.68|18.68|18.75|17.76|17.98|18.31|18.38|17.8|18.34|17.55|17.9|16.85|16.67|16.07|15.21|15.05|14.72|15.74|16|15.64|15.49|15.86|16.02|16.88|15.44|14.24|13.68|14.02|14.13|14.03|14.07|13.58|13.92|13.98|14.08|12.75|13.32|13.4|13.41|12.86|13.67|14.25|13.4|13.74|14.51|13.9|13.7|13.45|14.2|14.09|13.45|13.25|12.53|12.11|12.18|12.64|12.74|12.38|11.62|11.45|10.64|15.79|16.91|18.3|18.3|17.94
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.39|42.78|42.93|41.16|41.12|41.12|40.84|40.16|38.43|38.8|38.69|40.13|39.35|39.96|39.99|40.58|40.98|40.46|40.33|39.11|39.59|40.03|40.18|40.93|40.9|40.87|39.71|39.33|39.93|40.79|40.2|39.51|39.53|39.37|39.06|37.97|38.08|38.55|38.71|39.05|39.47|39.45|39.93|39.16|39.01|38.5|37.89|36.25|36.85|36.95|36.35|37.54|38.9|38.81|38.22|38.22|38.83|39.93|40.42|39.23|39.37|39.36|39.36|40.7|39.21|37.77|38.39|39.17|38.52|37.64|36.67|38.29|36.66|38.93|38.84|37.72|38.92|39.44|40.09|40.29|42.22|40.46|41.32|40.4|40.46|38.01|36.53|35.82|36.75|37.57|39.54|41.37|41.29|41.36|43.01|43.26|42.85|43.1|42.37|42.22|42.23|41.06|41.82|41.57|42|41.97|43.23|43.34|43.43|43.51|43.5|41.8|40.96|42.9|42.85|42.05|42.37|44.14|45.88|45.3|45.7|47.59|48.09|45.8|46.01|44.51|45.95|47.3|47.69|47.12|46.64|47.99|51.11|51.01|51.47|51.03|49.19|47.82|48.76|49.6|49.83|49.33|49.72|48.5|49.69|50.43|49.87|46.86|47.86|49.36|50|50.18|52.51|53.37|53.56|54.2|55.52|54.25|54.29|53.4|53.11|51.54|53.72|55.17|54.69|56.31|54.5|55.59|55.75|55.29|56.82|56.02|57.31|57.78|58.57|57.74|57.6|56.95|59.37|58.48|58.19|58|58.9|57.71|58.13|57.53|58.06|58.66|58.17|56.72|56.05|59.2|58.28|56.54|58.35|58.87|58.53|58.6|57.04|55.98|54.11|54.2|56.5|55.88|56.56|57.57|58|59.57|58.55|58.06|57.4|52.1|52.47|50.88|50.54|48.67|49.44|48.67|49.64|51.46|54.33|50.18|51.97|53.11|54.53|53.44|52.6|53.35|55.52|58.16|60.83|60.18|58.43|58.33|59.61|58.29|56|57.13|57.42|60.6|65.57|65.72|65.73|61.43|57.47|61.92|61.53|61.89|66.64|67.02|65.72|66.93
00264|8231|/equities/first-energy|SnP500/R1000VALUE|65.53|69.34|68.54|71.18|70.83|69.83|69.88|68.85|66.99|68.05|66.24|66.05|63.11|62.27|61.65|63.51|63.07|63.15|60.84|58.9|58.57|57.99|59.11|60.3|60.68|60.85|60.18|60.53|58.97|58.64|59|57.88|59.53|58.81|57.98|57.12|55.86|55.05|56|55.78|57.14|56.49|56.16|56.2|57.03|56.05|55.24|53.88|53.74|54.21|52.92|52.88|53.73|52.85|52.66|52.31|51.53|51.88|50.71|50.32|48.88|48.6|48.9|50.29|51.74|49.43|51.04|50.5|49.9|49.13|48.39|50.58|50.82|50.75|51.06|48.99|49.58|49.65|47.92|46.83|47.1|46.84|46.45|46.33|46.94|46.18|48.3|50.76|52.12|50.53|52.67|52.73|51.9|50.41|49.06|49.72|49.51|49.78|49.64|48.97|49.02|48.71|47.57|47.13|44.98|45|44.3|44.12|43.72|42.75|43.52|42.38|41.23|41.6|41.97|40.81|41.35|40.59|41.47|41.12|40.67|41.07|40.15|39.4|38.74|39.12|38.5|39.51|39.84|39.32|38.89|39.2|42.98|42.07|43.15|41.6|41.33|40.85|41.67|40.78|41.04|40.8|41.67|40.79|41.45|40.12|39.53|39.06|39.9|39.1|38.01|38.54|37.94|37.31|37.4|37.9|37.9|39.3|39|37.02|37.27|37.6|39.1|39.25|38.6|38.96|39.11|39|38.65|37.9|38.87|38.63|37.92|37.51|36.4|37.52|37.2|37|36.42|35.34|35.29|34.92|34.6|35.28|34.65|33.5|34.75|34.45|34.39|34.02|33.04|32.17|32.28|31.72|31.75|31.81|30.25|29.26|28.3|30.61|31.12|34.29|34.37|35.01|36.13|38.4|37.4|38|37.25|36.51|36.81|35.95|34.05|33.16|33.68|33.24|32.15|30.66|31.99|31.43|31.76|29.7|29.5|29.5|30.35|29.24|29.33|31.2|31.42|32|33.48|33.23|33.01|32.96|32|30.89|31.68|32.62|31.72|31.95|32.14|31.05|28.45|29|29.61|30.36|30.47|30.84|31.27|33|33.4|33
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|22.44|23.37|22.59|22.37|22.07|20.74|20.35|19.97|19.85|19.58|19.06|19.44|18.99|18.99|16.95|17.45|17.38|17.43|18.13|16.89|16.97|16.93|16.68|16.82|16.61|17.13|17.76|17.84|18.02|18.17|17.65|17.81|17.65|17.84|18.41|16.57|16.86|15.95|16.63|17.02|17.08|16.52|17.02|16.44|17.62|17.31|16.93|17.76|18.36|18.97|16.86|17.09|16.94|18.46|17.85|17.63|19.06|20.08|19.17|18.65|18.21|18.55|19.45|19.3|19.2|18.33|17.55|17.04|16.43|14.97|15.34|15.17|14.57|14.23|13.86|13.19|13.15|13.17|12.7|12.84|12.7|12.84|12.55|11.61|11.5|11.28|11.49|11.4|12.12|11.79|11.83|12.33|12.2|11.93|11.96|11.97|11.17|11.29|11.1|10.25|10.29|10.23|10.07|10.24|9.68|9.81|9.9|10|9.52|9.67|9.25|9.41|8.56|8.65|8.62|8.77|8.77|8.83|8.46|8.2|8.08|8.08|8.63|8.22|8.15|8.24|8.41|9.18|9.15|8.91|8.59|8.72|8.5|8.13|8.01|7.62|7.19|7.72|7.98|8.05|8.17|8|8.05|7.98|7.71|7.66|7.67|7.34|7.5|7.98|7.23|7.53|7.76|8.19|7.86|7.72|7.78|7.53|6.98|6.6|6.8|6.86|7.12|7.36|7.11|7.22|7.11|6.83|6.83|7.18|7.53|7.24|7.08|6.81|6.64|6.42|6.96|7.15|6.92|6.94|6.93|7.39|7.44|7.32|7.09|6.72|6.78|7.16|6.82|6.43|7.06|7.07|7.03|6.88|7.43|7.03|7.27|7.02|6.81|6.46|6.05|6.33|6.33|6.39|6.37|6.28|6.5|6.49|6.45|6.34|6.05|5.81|5.88|5.67|5.33|4.92|4.5|4.12|3.92|3.92|4.34|3.61|3.86|3.99|4.01|3.75|3.86|3.91|4.13|4.57|4.92|5.11|4.92|4.7|4.82|4.63|5.07|4.77|4.51|4.2|4.12|3.97|3.18|2.8|2.72|2.9|4.93|5.78|6|6.11|6.06|5.85
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|51.16|52.46|50.46|50|52.21|49.38|48.95|47.95|47.19|45.86|44.86|46.22|44.03|45.09|42.85|43.94|42.83|42.98|43.09|40.38|39.16|38.23|39.19|40.83|40.88|42.09|43.23|43.15|42.26|41.95|41.67|39.42|39.34|40.56|39.81|39.4|38.45|37.57|38.95|40.87|42.95|42.38|44.19|42.59|45.23|43.74|41.29|43.58|45.57|46.47|44.04|44.01|43.3|45.67|45.22|44.02|48|46.7|46.45|46.28|42.8|44.48|42.9|42.34|42.15|40.87|41.75|43.41|41.1|40.7|44.03|43.75|40.98|41|39.35|38.63|39.08|38.25|36.74|37.92|37.3|36.42|34.45|34.27|31.25|30.6|30.2|30|32.19|31.13|30.3|30.5|30.5|28.84|28.82|28.81|31.99|31.9|30.1|29.84|29.67|28.77|28.8|30.73|30.28|30.41|28.85|28.89|27.77|28.65|25.78|26.61|26.95|28.33|27.85|27.55|28.86|28.64|30.82|31.62|30.94|30.5|29.92|26.14|25.29|26.25|25.41|27.25|26.64|26.57|26.73|26.09|26.27|23.5|23.66|22.35|23.22|21.73|21.87|22.28|22.24|21.98|22.48|21.93|21.46|21.65|21.85|21.17|20.83|22.77|21.76|22.5|23.04|23.38|23.23|22.32|21.8|20.16|20.21|19.27|18.83|18.55|19.08|19.45|19.35|19.16|18.74|19|19.04|19.18|20.28|20.61|20.26|20.2|20.41|18.53|18.89|19.8|19.05|19.55|19.47|19.07|18.91|18.89|18.33|17.75|17.89|18.5|18.54|19.04|19.45|20.23|19.75|18.25|18.77|18|18.07|18.42|18.74|17.94|17.02|17.17|17.74|17.05|17.35|16.77|17.43|17.34|17.32|17.32|17.75|16.8|17.17|17.05|17.66|16.84|17.8|17.5|17.49|17.13|17.5|16.05|15.11|14.12|14.27|14.03|13.8|14.87|14.03|14.7|15.14|14.72|13.79|13.82|12.91|13.26|13.71|12.72|12.36|12.47|12.01|11.81|10.94|10.74|11.44|12.62|12.86|13.45|13.69|13.83|13.66|15.43
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.4|18.41|18.16|18.42|18.4|18|16.72|16.55|16.21|16.28|16.34|16.89|16.07|16.04|15.79|16.66|16.37|15.82|16.71|16.62|16.71|16.81|16.06|16.58|16.22|16.3|15.79|15.43|15.51|15.17|15.07|14.85|14.91|14.77|14.76|14.52|13.88|13.36|13.6|13.36|13.33|13.06|13.35|12.66|12.75|13.51|13.08|13.37|13.9|13.95|13.83|13.86|13.52|14.39|13.8|13.68|14.04|14.31|13.77|13.82|13.51|13.42|13.43|13.43|13.55|13.24|13.31|13.26|13.55|12.98|12.23|12.08|11.31|11.76|11.93|11.52|11.61|11.41|11.71|12|11.44|10.66|11.16|11.17|11.59|11.18|11.01|11.46|12.4|12.14|12.57|12.74|12.27|12.21|12.54|13.07|13.15|13.1|13.56|13.12|12.75|12.27|11.98|12.44|12.13|12.21|12.13|11.95|11.11|11.29|10.62|10.6|10.43|11.28|11.51|12.12|11.15|11.23|11.25|10.86|10.47|10.13|10.4|10.05|9.63|9.77|9.74|10.46|10.62|10.42|10.14|10.6|10.64|10.48|10.52|10.05|9.5|10.11|10.33|10.44|10.62|10.23|10.01|10.18|10.04|9.95|9.52|9.1|9.04|9.52|8.5|8.64|8.98|9.09|9.33|8.97|9.01|9|8.79|8.46|8.66|8.68|9.29|9.56|9.22|9.32|9.32|8.04|8.08|8.29|8.61|8.11|7.96|8.19|7.65|7.41|7.33|7.3|7.39|7.42|7.39|7.27|7.12|6.8|6.49|6.27|6.28|6.24|6.07|5.82|6.02|5.94|5.78|5.48|5.83|5.77|5.75|5.39|5.3|5.17|5.04|5.19|5.22|5.09|5.1|5.04|4.88|4.81|4.43|4.54|4.5|4.19|4.23|4.24|4.19|3.8|3.69|3.55|3.52|3.43|3.57|3.25|3.28|3.36|3.66|3.82|4.12|4.33|5.47|5.87|5.85|5.94|5.75|5.82|5.78|5.89|6.14|5.92|6.07|6|6.69|6.83|6.55|6.04|5.46|5.72|6.06|6.28|6.12|6.13|6.1|5.85
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.54|22.13|21.06|22.06|21.63|24.06|23.72|24.21|23.81|23.57|23.55|24.17|22.09|21.77|22.47|23.17|23.23|22.7|22.66|21.52|22.55|22.35|21.91|21.93|22.04|22.93|23.55|23.08|23.08|23.27|23.61|23.02|23.58|23|24.2|25.44|25.25|23.85|22.72|24.27|24.31|23.32|24.78|23.99|24.78|26.24|26.19|26.53|24.84|24.49|24.14|24.12|23.96|24.6|24.26|24.58|21.87|22.83|23.18|23.49|23.01|23.83|23.88|24.02|23.92|24.04|24|22.92|22.72|23.3|23.37|22.39|22.18|23.14|23.2|23.59|23.1|23|22.62|22.66|22.11|21.55|20.04|19.83|19.19|20.13|19.89|21.7|21.94|21.21|21.52|20.94|21.29|21.33|22.04|22.26|22.75|25|26.21|26.23|27.13|27.19|26.31|25.5|25.96|26.68|26.46|26.5|24.54|25.74|26.66|26.71|27.85|28.01|28.71|28.07|28.78|28.75|28.74|27.25|26.4|27.2|27.3|26.16|25.98|26.32|26.15|26.93|26.64|26.74|26.49|27.05|26.45|24.21|23.97|24.21|24.4|23.54|23.09|24.03|24.1|23.43|23.7|23.16|22.95|22.9|21.95|20.07|20.51|22.5|20.87|21.77|22.6|23.43|24.69|23.89|23.41|22.93|23.6|21.87|21.68|22.45|24|26.7|26.24|25.34|26|24.8|23.04|24.15|25.76|26.2|25.87|25.26|23.7|24.74|24.8|25.2|23.52|23.2|23.03|23.16|21.78|21.42|22.1|20.93|18.83|18.91|17.9|17.05|17.35|16.92|16.8|16.1|16.97|16.55|16.23|16.57|16.25|15|14.52|14.68|14.75|13.62|13.58|12.99|13.1|13.37|13.25|13.27|13.45|12.61|11.71|11.53|10.91|10.69|10.37|10.86|11.01|10.58|10.77|9.82|10.16|10.2|10.67|10.2|10.31|10.1|10.19|10.49|10.9|10.77|10.52|10.48|12.25|12.71|13.4|12.72|11.65|10.34|10.03|10.47|10.25|9.23|8.95|10.12|10.24|9.73|9.94|9.5|10.22|10.27
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|7.46|7.56|7.65|7.87|7.58|7.44|7.29|7.02|7.26|7.25|7.14|7.14|6.83|7.18|6.87|7.51|7.72|7.9|7.45|7.62|7.51|7.14|6.9|6.8|6.72|6.41|6.54|7.28|7.71|8.05|7.77|7.59|7.5|7.25|7.4|7.52|7.32|7.24|7.26|7.94|7.49|7.24|7.24|6.67|6.45|6.24|5.68|5.78|6.09|6.27|5.9|6.06|6.12|6.43|6.62|6.36|6.44|6.27|6.29|6.63|6.65|6.88|7.21|7.32|7.07|7.1|6.85|7.33|7.65|7.49|7.48|7.83|7.15|7.74|7.71|6.99|7.15|7.51|7.4|7.38|7.53|7.6|7.21|7.5|7.26|7.47|7.79|8.35|8.93|8.86|8.99|8.96|8.93|8.84|8.83|9.18|9.38|9.72|9.7|9.96|9.43|9.33|9.24|10.21|9.35|8.96|9.12|9.05|8.42|8.83|8.25|8.95|8.6|9.98|10.12|10.22|10.31|11.22|11.22|11.77|11.73|11.82|11.97|11.89|11.87|12.73|13.26|13.25|13.4|12.98|12.87|12.95|12.9|12.81|12.88|12.5|11.79|11.74|11.99|12.63|12.84|12.49|12.87|12.64|12.86|12.78|12.77|12.49|12.74|13.32|13.28|13.44|13.72|13.53|14.35|14.38|14.1|13.5|13.44|12.89|13.31|13.03|13.9|14.21|12.08|12.3|12.36|12.02|11.82|12.03|12.76|12.45|12.83|13|12.93|13.16|14.33|14.6|14.99|14.56|14.65|13.8|12.42|11.74|11.95|11.18|11.73|11.03|10.98|10.77|10.98|10.59|10.33|9.96|10.42|10.5|10.62|10.46|10.17|9.75|9.69|9.87|9.93|9.95|10.22|9.84|9.98|10.43|9.93|9.69|9.5|8.65|9.07|8.95|9.09|9.02|8.52|7.33|7.14|6.71|7.26|6.12|6.54|7.53|7.64|7.87|7.97|8.25|8.83|9.2|9.5|8.76|8.67|8.85|8.78|8.94|10.3|9.24|7.83|7.91|7.63|7.89|7.48|7.53|7.84|8.72|8.84|9.64|9.23|10.65|10.66|10.31
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|39|41.39|40.73|41.35|41.36|41.11|39.94|39.62|38.48|38.25|36.74|37.36|34.83|36.4|34.8|37.63|38.32|37.06|36.72|35.91|35.82|36.46|33.98|33.5|33.57|34.43|34.16|32.47|32.75|32.99|32.53|32.98|33.72|32.15|32.05|32.74|32.15|31.51|31.86|30.18|29.79|29.53|30.05|28.03|28.32|27.67|25.68|25.25|25.08|26.4|26.36|25.86|26.44|27.58|27.48|26.99|27.15|28.45|28.31|29.45|28.78|28.88|28.65|29.62|30.85|29.57|31.34|31.03|29.97|28.78|29.21|30.68|29.48|29.81|29.14|28.58|29.33|29.5|29.77|28.8|29.81|29.04|28.89|27.72|26.34|25.4|24.54|24.72|25.53|24.67|24.45|25.22|24.77|24.42|24.75|24.81|24.45|24.57|24.99|24.93|25.19|23.63|22.52|21.82|22.21|21.98|22|21.7|20.72|21.14|20.88|19.65|19.63|20.74|20.72|20.96|21.86|21.75|22.15|21.24|21.32|21.41|20.79|20.4|19.76|20.64|20.58|21.18|21.39|20.83|20.63|20.22|19.38|18.94|19.61|18.89|18.43|17.41|17.64|17.45|17.32|16.64|16.69|16.73|16.32|16.2|15.72|14.75|14.52|14.67|14.53|14.56|14.43|15.08|15.33|15|15.37|15.28|15.29|14.9|15.01|16.04|16.67|16.54|16.76|17.29|17.34|16.94|17.16|17.15|17.94|17.18|17.05|17.77|17.34|17.57|17.93|17.37|16.34|15.87|15.55|15.54|14.91|14.38|14.54|13.65|14.06|14.73|14.42|14.17|14.35|14.17|13.97|13.51|14.18|13.39|13.04|13.13|13.25|13.39|13.39|12.89|13.42|13.15|12.78|12.13|11.89|12.04|12.1|11.88|11.36|10.52|10.82|10.64|10.73|10.58|10.75|10.36|10.55|10.27|10.61|9.75|9.74|9.93|9.98|9.83|9.72|10.14|10.17|10.79|11.08|10.78|10.23|10.73|10.66|10.91|11.24|11.31|10.61|10.09|10.21|10.37|10.11|9.41|8.81|9.65|9.78|10.31|10.25|10.64|10.83|10.79
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|37.84|39.49|37.06|35.34|36.22|35.58|33.78|34.77|35.35|33.56|32.88|30.94|30.15|28.18|27.13|29.76|28.59|26.65|27.44|29.05|26.8|27.32|25.57|27.68|26.74|29.84|30.7|30.55|30.73|28.51|29.22|30.37|29.33|28.06|28.06|26.22|26.45|25.23|25.88|28.96|29.48|28.51|27.1|26.57|27.38|26.28|25.08|27.02|27.88|27.52|24.74|23.99|24.35|28.18|28.16|27.19|32.49|33.02|32.08|33.03|31.57|30.3|29.69|26.67|26.43|24.89|26.6|26.26|26.3|25.79|30.63|31.28|28.5|30.17|29.33|26.72|27.37|26.72|27.35|26.67|26.44|25.52|25.32|24.97|24.52|22.95|22.92|23.35|24.13|22.73|21.76|21.72|21.34|19.79|20.42|21.53|20.37|20.01|20.02|19.17|19.28|18.84|18.22|19.14|17.75|18.29|17.65|16.77|15.92|18.01|17.22|18|16.98|19.09|19.87|19.23|20.46|20.29|21.72|20.41|19.73|18.91|18.44|17.86|18.55|18.18|17.69|18.99|18.78|18.68|18.18|18.57|20.15|19.43|20.06|19.14|17.99|17.74|18.35|20.86|19.92|19.77|18.49|18.83|18.56|18.49|18|16.04|15.93|17.31|16.57|17.88|17.69|16.39|16.86|16.15|15.72|15.85|16.7|16.01|14.32|14.21|15.15|16.19|17.83|19|19.72|19.16|20.84|20.83|21.52|21.18|20.33|20.46|19.61|18.31|18.85|17.91|22.08|20.82|20.69|20.5|22.22|22.48|21.62|20.19|19.61|20.36|19.25|18.42|18.14|17.82|16.77|16|16.73|15.65|15.13|14.9|13.55|14.25|13.7|13.31|13.7|12.42|12.35|12.04|12.01|12.12|11.66|11.48|10.9|10.37|9.83|9.2|9.03|8.61|9.03|9.18|8.65|8.61|8.69|8.49|8.46|8.45|8.56|8.39|8.41|9.32|9.23|9.09|8.89|8.75|8.29|8.12|7.68|7.28|7.7|7.43|6.84|6.46|6.35|6.08|6.01|6.13|5.96|6.44|6.71|7.15|7.45|8.14|8.02|7.9
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.47|18.51|18.18|18.44|18.32|18.5|18.31|18.96|18.47|17.64|17.21|17.85|17.5|17.84|18.4|19.81|20.02|19.55|19.47|19.04|20|20.3|18.89|19.5|19.95|20.39|19.66|18.68|19.3|19.81|20.19|19.57|20.72|19.3|19.85|19.07|18.95|18.39|17.92|16.9|16.9|16.61|16.65|16.9|16.75|17.12|16.26|16.36|16.62|17.4|17.53|17.6|17.79|17.89|18.34|18.48|17.85|18.37|18.09|17.92|17.67|18.21|18.68|18.15|18.22|18.01|18.27|18.43|18.82|18.25|18.63|17.38|16.98|17.42|17.61|17.64|17.64|18.24|17.84|17.79|17.72|17.06|18.45|17.27|16.87|16.34|16.18|16.73|17.43|17.1|18|18.95|18.52|18.98|19.74|21.63|20.62|21.11|21.36|20.72|20.97|19.82|19.91|20.95|20.99|20.84|21.19|21.46|20.6|20.98|21.35|21.29|21.02|21.42|21.51|21.35|21.49|22.58|21.59|21.29|21.09|21.69|21.39|21.81|20.86|20.95|20.72|21.12|21.23|20.17|20.45|21.48|23.04|22.7|23.24|22.37|19.98|19.9|19.2|19.15|19.04|19.35|20.01|20.02|20.08|19.29|20.62|19.62|19.64|22.7|21.67|22.22|23.74|23.44|25.13|24.46|24.6|24.65|24.15|22.58|21.89|22|22.01|23|22.16|21.81|22.02|21.08|20.63|20.98|21.62|20.8|20.48|20.2|20.22|18.58|19.71|20.45|19.85|22.53|22.96|22.67|20.92|20.95|21.5|20.84|21.57|20.6|19.08|18.15|19.12|19.11|18.2|17.87|18.36|18.2|18.26|20.89|19.22|19.28|18.43|17.77|19.17|19.25|18.96|18.6|18.63|17.38|16.82|17.75|17|16.5|16.38|17.15|16.52|16.16|16.39|16.2|15.55|14.63|14.93|14.25|13.73|13.04|14.97|14.98|15.23|14.63|14.69|14.82|15.72|15.6|14.56|15.85|15.7|15.53|15.89|14.8|14.82|13.15|12.45|11.38|10.55|9.68|9.42|11.56|12.41|12.48|13.12|11.73|11.7|11.66
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|63.82|64.97|60.09|56.83|56.17|55.45|58.61|55.01|53.6|54.07|54.15|55.64|53.76|52.48|52.05|57.49|55.77|52.26|51.15|49.49|49.55|52.3|54.88|55.66|55.16|54.76|49.72|49.96|49.02|50.13|46.28|46.57|52.89|48.95|51.04|49.74|48.78|43.87|43.5|43.19|46.96|44.24||44.44|43.34|46.24|47.67|48.63|49.5|52.72|49.17|46.51|45.23|48.64|46.95|44.62|47.36|47.41|43.18|43.01|43.5|41.13|39.72|40.77|38.55|37.38|37|33.5|32.66|33.25|32|32.12|29.9|31.47|33.39|33.17|34.28|30.52|29.18|28.95|29.93|30.57|28.64|28.39|28.55|32.8|31.93|33.02|33.91|31.11|33.47|31.16|29.71|27.8|27.82|28.11|26.52|27.45|25.64|25.22|24.2|21.84|20.68|22.25|20.89|21.71|22.17|22.2|21.36|20.96|19.75|21.64|21.8|22.9|22.5|23.7|24.08|25|25.96|25.74|26.6|27.6|28.48|25.48|25.16|26.29|26.69|30.42|30.43|28.83|27.48|28|29.16|26.59|26.8|25.88|25|23.18|23.18|22.36|22.12|19.76|20.55|19.86|19.91|19.49|19.05|17.96|18.07|18.75|16.38|17.07|17.92|17.2|17.33|15.96|17.27|16.89|17.36|16.3|14.54|14.73|16.11|20.04|20.08|21.29|21.5|21.66|20.18|20.67|23|22.92|23.11|24|25.75|26.57|27.44|28.88|28.65|26.84|27|27.51|27.38|26.77|28|26.12|24.69|25.6|25|21.02|22.35|21.86|21.67|21.12|22.6|21.09|21.77|19.98|19.51|19.14|18.21|19.11|22.61|20.09|21.39|20.33|19.37|22.05|24.81|25.13|24.12|23.14|24.2|22.95|22.59|19.5|19.39|17.75|17.73|17.75|17.47|16.86|16|16.68|16.95|15.44|14.33|14.69|14.45|15.13|15.74|15.41|14.89|14.47|12.11|12.28|11.9|12|11.65|11.15|10.5|9.29|9.35|9.28|9.39|9.37|9.41|10.37|10.22|10.09|10.3|9.79
00276|39135|/equities/gartner|SnP500/R1000GROWTH|26.57|27.56|26.89|27.66|26.88|27.67|25.5|25.64|25.46|24.96|23.95|23.52|22.56|22.05|20.7|22.24|21.78|22.04|22.3|21.33|20.58|21.03|20.38|19.79|19.74|20.17|20.59|19.27|19.5|20.19|19.45|18.78|18.34|19.06|18.71|18.43|17.59|17.05|15.69|15.77|15.66|15.49|15.6|14.95|15.29|13.96|13.31|13.07|13.97|14.2|13.98|14.15|14.62|15.61|15.47|14.6|14.49|15.96|14.02|13.37|13.07|13.18|13.95|13.8|14.05|14.11|14|14.3|14.21|13.21|14.42|14|13.44|13.54|13.58|12.9|13.4|14.09|13.55|13.56|13.77|13.24|13.02|12.5|12.11|11.81|11.28|11.29|11.69|10.95|11.08|11|11.3|10.63|11.3|10.55|10.41|10.37|11.12|11|10.61|10.6|10.65|11.14|10.2|9.78|9.91|9.54|9.33|9.2|8.44|8.16|8.9|9.41|9.55|9.52|9.54|9.6|9.8|9.55|9.8|9.51|9.48|11.12|11.08|11.4|12|12.46|12.44|12.2|12.17|12.04|11.74|11.6|11.88|11.8|11.9|12.02|12.05|12.1|11.93|11.62|11.79|11.85|11.78|12.09|12.29|12.02|12.15|12.55|12.66|12.65|12.9|13.17|13.38|13.04|12.3|12.14|12.25|12.11|11.88|12|11.94|12.5|12.33|12.61|12.67|11.48|11.25|11.43|11.46|11.3|11.56|11.61|11.73|11.37|11.78|11.51|11.17|11.45|11.41|11.49|11.97|12.78|12.92|12.87|12.91|13.45|12.75|11.95|12.42|12.42|11.6|11.75|12.38|11.3|11.45|10.48|10.2|10.03|9.84|9.86|8.33|8.34|8.12|7.96|7.65|7.9|7.94|7.88|7.44|7.11|7.25|7.46|7.96|7.68|7.71|7.24|7.24|7.22|7.37|7.07|7.16|7.32|7.59|7.48|7.77|8.68|8.57|9.32|9.44|9.35|9|9.5|9.05|10.51|9.77|9.05|8.69|8.49|8.84|8.36|7.55|6.76|6.75|8|8.69|9.49|9.33|9.41|9.05|8.99
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|80.58|79.88|78.86|81.26|80.15|79.69|80.27|79.55|76.72|78.11|76.4|77.63|77.55|77.32|75.46|79.05|79.25|79.56|78.67|78.05|79.53|80.09|74.59|74.35|73.98|72.52|74.14|74.81|73.65|73.91|70.35|70.53|70.91|72.17|76.09|75.36|71.67|70.61|71.69|69.37|68.16|67.36|68.76|67.63|67.76|67.26|67.44|68.61|66.52|65.46|65.4|66.12|63.37|64.07|62.7|64.47|65.2|68.65|65.62|67.88|63.89|64.94|63.98|65.64|65.33|63.15|63.91|60.95|60.66|59.95|58.41|59.25|57.55|58.6|58.09|57.02|57.48|57.22|56.39|56.77|57.95|58.6|58.17|58.19|58.33|58.27|60.04|59.8|59.77|59.97|58.55|58.17|57.07|57.42|57.8|56.8|57.51|57.59|58.38|56.16|54.52|54.98|54.73|56.02|55.62|54.13|53.98|54.05|52.72|53.24|52.52|51.75|51.95|54.02|53.92|52.4|53.05|54.19|52.91|52.79|53|53.34|51.95|51.62|50.26|50.71|49.91|52.3|53.32|53.17|53.25|54.91|54.12|53.22|54.02|53.42|51.06|50.01|49.99|50.08|51.38|49.88|49.7|48.64|48.85|49.2|48.72|47.28|47.76|49.41|48.71|48.5|50.45|48.78|50.3|49.84|49.4|48.7|47.81|46.73|47.59|46.72|46.81|47.41|46.18|46.22|45.27|43.75|43.14|43.95|45.34|46.06|47.22|47.97|48.44|45.72|45.81|46.89|46.1|44.83|44.91|44.39|42.27|41.8|40.44|40.37|40.97|41.59|41.85|41.44|41.79|40.62|39.75|38.53|42.11|42.07|42.92|43.05|41.48|39.96|39.09|39.62|39.44|39.72|36.51|36.3|36.47|38.16|36.01|34.3|33.41|32.45|32.4|30.61|30.73|30.95|29.76|26.98|27.25|28.17|28.56|26.34|27.57|29.63|31.95|32.62|32.88|33.07|32.75|37.08|39.71|40.6|39.55|39.44|38.77|40.71|40.73|41.4|39.4|40.8|39.65|39.9|38.29|39.98|40.82|41.09|41.53|41.51|38.5|39.32|39.12|39.01
00278|8193|/equities/general-electric|SnP500/R1000VALUE|223.95|224.73|225.39|221.79|221.85|222.93|221.07|210.81|212.31|210.15|212.19|214.95|206.19|205.95|209.25|210.63|215.25|213.21|217.65|216.45|221.73|227.37|225.39|223.29|225.45|224.19|211.65|211.71|214.17|217.53|211.05|208.65|211.29|212.85|215.91|216.87|211.83|206.43|209.13|204.09|204.87|203.07|204.03|195.03|196.83|198.15|193.53|192.69|199.83|197.79|198.99|203.61|204.45|207.99|206.01|204.99|205.71|210.99|207.57|203.85|203.37|204.21|208.71|203.73|207.09|201.93|198.39|198.87|201.69|199.71|197.13|197.73|200.25|210.63|212.85|210.33|212.55|216.39|213.21|213.03|217.23|214.53|207.93|204.15|204.33|202.41|206.07|205.35|202.05|200.43|206.85|203.91|200.01|200.31|203.73|205.53|202.89|207.03|210.45|213.21|209.97|208.47|208.71|219.03|219.81|220.23|221.31|222.03|214.23|215.13|217.23|216.63|214.53|214.47|212.85|214.41|215.31|214.95|216.75|213.75|215.31|217.41|217.53|214.53|210.81|213.15|216.03|219.03|220.65|220.53|220.17|215.01|212.67|217.65|217.53|211.17|204.75|197.73|201.33|202.47|203.85|200.49|205.35|203.31|197.07|196.65|195.93|191.37|189.15|199.53|195.15|198.57|193.05|190.05|193.11|195.51|188.97|187.41|186.75|183.93|180.98|180.02|179.72|184.17|187.41|188.49|186.39|180.62|180.86|183.63|196.65|195.15|196.23|196.35|199.11|201.81|199.29|200.13|190.83|186.75|184.35|185.37|180.68|174.62|172.04|171.38|167.3|168.74|174.08|169.82|171.32|175.94|184.95|179.24|191.61|189.21|186.27|177.44|179.3|172.7|168.5|170.78|170.6|166.7|168.74|171.32|171.74|180.08|183.93|181.82|172.22|165.86|167.12|174.02|174.5|174.68|170.96|164.18|165.8|156.2|168.02|153.92|145.82|144.32|142.82|134.9|136.22|138.86|138.38|149.3|153.92|152.42|148.22|155.72|153.02|156.32|162.74|158.72|143.18|150.62|156.02|157.46|159.92|145.28|144.08|146.84|160.52|162.32|169.82|180.92|193.53|189.33
00279|263|/equities/general-mills|SnP500/R1000VALUE|29.6|30.67|30.07|30.48|29.83|29.73|30.04|29.56|29.24|29.38|29.11|29.09|28.04|27.6|27.75|28.59|29.05|28.52|28.66|28.27|28.32|28.45|28.48|28.8|29.27|28.82|28.66|28|28.32|28.25|27.68|27.95|28.32|27.89|27.52|27.77|28.3|27.62|26.48|26.59|27.18|27.05|26.66|26.6|26.18|26.16|25.84|25.95|25.98|25.83|25.55|25.22|25.6|25.95|25.89|24.77|24.48|24.84|24.67|24.48|24.32|25.04|25.34|25.32|24.66|24.43|24.41|24.82|24.47|23.75|23.78|24.38|24.61|24.98|24.86|24.66|24.83|24.88|24.07|24.14|24.05|23.87|24.04|23.82|24.38|24.14|24.49|24.02|24.1|23|23.18|23.3|23.07|23.45|23.91|23.85|23.36|23.7|23.33|23.41|23.1|23.36|25.34|25.62|25.64|25.3|24.84|24.72|24.47|24.73|24.7|24.28|24.18|24.61|24.32|24.93|25.77|25.66|26.15|26.02|25.87|26.32|26.5|26.45|25.95|25.32|25.47|24.86|24.61|24.36|23.53|23.29|22.48|22.32|22.95|22.6|22.12|21.65|21.93|22.35|22.65|22.55|23.61|23.32|23.77|23.6|23.31|22.93|22.54|22.45|22.77|22.82|23.35|23.49|22.75|22.83|23.62|23.93|23.02|22.79|22.93|23.82|24.38|24.14|23.61|23.2|23.38|22.9|23|23.38|23.8|22.99|22.55|22.42|22.5|22.71|22.85|22.72|22.8|22.5|22.57|22.51|22.9|22.95|22.5|22.21|22.38|22.14|22.43|22|22.36|22.62|23.52|23.45|23.57|23.61|23.32|23.18|23.12|23.36|23.07|22.83|23.66|23.73|24.32|23.71|23.75|23.75|24.35|24|23.39|23.28|22.43|22.77|22.26|22.52|22.82|22.65|22.93|23.02|23.36|21.69|21.1|21.43|22.03|22.64|22.2|22.46|23|23.77|23.62|23.75|23.18|23.33|21.75|22.05|22.31|22.98|22.21|20.93|20.88|20.3|20.84|20.75|22.3|22.1|21.82|21.12|20.79|21.05|20.86|21.2
00280|239|/equities/gen-motors|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|49.83|50.89|49.97|50.07|49.39|49.27|49.96|49.86|49.15|49.62|49|49.68|48.42|48.67|48.21|50.56|49.77|48.96|48.19|46.37|47.5|47.95|46.86|47.43|47.16|47.25|47.45|46.61|47.2|47.47|46.33|45.09|45.6|45.09|45.08|44.26|43.13|42.88|43.23|41.13|41.69|40.94|41.54|40.26|41.81|42.03|41.16|41.21|41.68|41.66|41.17|40.72|41.53|43.24|43.96|42.87|43.36|43.83|43.65|44.49|44.77|44.91|43.83|44.41|45.17|44.75|44.02|44.81|43.83|42.38|42.29|43.22|42.49|44.39|44.35|43.92|44.02|43.82|43.75|44.47|44.52|44.71|45.26|44.5|43.48|42.6|41.97|42.16|42.9|43.04|45.21|45.62|45.12|44.51|44.56|45.2|45.47|45.79|45.76|42.71|42.08|41.46|41.25|42.96|42.45|42.54|43.3|43.08|42.05|42.79|42.9|43.16|42.76|44.05|43.48|42.47|42.39|43.42|43.89|42.91|44.26|43.65|44.63|42.09|42.34|43|42.55|44.06|43.82|42.54|42.16|43.99|43.2|42.82|43.08|42.17|39.89|38.4|39.8|38.62|39.09|37.44|38.03|37.31|37.99|38.14|38.09|36.81|36.28|37.73|37.51|37.49|37.92|38.67|39.7|39.52|39.22|39.46|37.64|36.57|36.25|35.62|35.8|36.72|35.98|33.18|32.86|32.69|33.16|33.6|34.63|34.73|34.51|33.91|33.62|32.96|32.42|32.65|33.05|33.03|33.02|33.12|33.13|32.15|31.48|31.07|31.3|31.97|31.82|31.9|32.23|32.67|32.33|31.77|32.94|33.12|33.13|32.02|31.39|31.15|30.27|30.8|31.29|31.7|33.45|32.9|32.22|32.68|33.31|32.69|32.87|32.89|33.66|33.01|32.5|31.27|31.35|31.36|31.84|30.19|31|28.55|28.2|28.8|28.73|28.75|28.8|29.5|30.24|30.85|31.47|31.5|30.77|31.03|30.25|30.09|31.79|31.49|30.17|29.71|29.69|30.29|31.39|31.67|30.44|30.92|31.02|32.19|32.3|33.25|32.08|31.57
00282|39277|/equities/global-payments|SnP500/R1000VALUE|20.35|20.26|19.81|20.43|19.46|19.16|19.33|19.4|18.82|18.65|17.03|19.22|18.4|18.86|19.01|19.55|19.82|19.68|19.45|18.82|19.2|19.32|20.55|23.15|23.23|23.61|23.3|22.8|22.34|22.4|21.56|21|21.63|21.28|20.77|21.08|22|19.23|20.07|18.98|19.26|18.5|20.18|19.27|20.31|22.4|19.85|20.43|22.93|24.27|24.23|24.04|22.75|22.93|23.02|22.63|22.56|23.6|23.71|23.93|24.01|24.18|26.5|26.5|26.61|26|26.45|25.62|24.96|24.43|24.87|24.93|25.05|24.95|24.68|23.3|23.95|21.8|21.91|22.22|21.69|21.18|21.56|21.89|21.46|20.98|20.37|20|19.43|19.01|17.28|17.28|16.36|16.33|16.48|16.93|16.67|16.56|16.13|15.94|16.3|17.02|17.16|17.47|17.62|17.5|17.23|16.5|15.89|16.27|16.19|16.48|15.47|15.96|16.19|15.55|14.7|14.21|14.4|13.96|14.09|14.8|14.95|14.38|14.15|14.36|14.37|14.63|14.75|13.49|13.73|14.09|13.92|13.94|14.05|14.12|13.69|12.91|12.62|12.75|13.24|13.05|11.5|11.52|11.16|11.2|11.03|10.62|10.76|11.41|11.31|11.21|11.21|11.07|11.25|11.64|11.51|11.8|11.66|11.55|11.59|11.56|11.99|12.71|12.53|11.76|11.89|11.09|10.93|10.99|11.27|10.81|10.72|11.12|11.31|11.62|12.05|12.2|12.26|11.88|11.7|11.55|11.87|11.45|11.35|10.89|11.3|10.65|10.41|9.72|9.49|9.84|9.68|9.09|9.52|9.39|9.44|9.44|9.32|9.21|8.52|8.63|8.79|8.8|9.31|8.87|8.88|8.26|8.43|8.63|8.5|7.78|7.71|7.75|7.61|7.5|7.91|7.67|7.7|7.47|7.7|6.6|6.95|6.99|7.25|6.97|7.03|7.13|7.38|7.42|7.84|7.91|7.84|7.88|7.51|7.62|7.21|7.42|7.07|7.1|7.43|7.19|7.06|6.68|6.24|6.39|6.42|5.85|6.36|6.96|6.78|6.57
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|30.4|31.23|30.8|31.09|30.89|30.69|30.38|29.89|28.82|29.11|29.15|28.93|28.08|28.52|28.38|28.91|28.96|28.71|29.36|28.48|28.71|28.8|28.19|28.34|28.32|28.52|28.28|27.92|28.11|28.39|28.04|27.66|27.64|27.8|28.37|28.33|28.05|27.76|27.68|27.31|27.66|27.28|27.16|26.69|26.72|27.04|27.59|26.56|27.33|26.99|26.02|25.95|26.02|26.55|26.29|26.38|26.71|27.12|26.72|25.78|25.15|25.15|25.38|25.16|25.4|25.03|24.58|24.43|24.44|24.45|24.82|24.73|24.13|24.71|24.83|24.71|24.6|24.5|24.24|24.19|24.28|24|23.96|23.57|23.34|23.02|23.31|23.37|23.48|23.41|23.51|23.44|23.42|23.36|23.39|22.72|22.67|23.23|23.12|23.57|23.46|23.26|23.31|23.91|23.56|23.07|23.54|23.44|23.13|24.19|23.75|23.03|22.64|22.94|22.87|22.73|23.03|23.2|23.64|23.55|23.81|23.85|24.61|23.96|24.41|24.07|24.87|25.4|25.21|24.89|24.76|24.92|24.69|24.37|24.76|24.62|24.01|22.45|22.96|23.91|24.2|23.1|23.15|22.92|23.04|23.07|22.96|22.47|22.58|23.24|22.92|23.11|23.89|23.84|23.62|23.57|24.03|24.09|24.08|22.8|23.01|22.23|23.13|22.82|23.7|24.18|24.2|23.49|23.48|23.2|23.55|23.16|22.81|22.24|21.56|21.08|20.8|20.16|20.25|20.25|19.82|20|19.98|19.67|19.6|19.45|19.61|19.38|19.5|19.16|18.96|18.67|18.52|18.08|18.52|18.59|18.57|17.94|17.89|18.19|18.05|17.86|18.13|17.4|17.04|16.74|16.34|16.76|17.08|17.27|17.16|16.58|17.39|17.3|17.44|16.87|16.96|16.67|16.58|16.02|16.66|15.63|15.84|16.14|16.2|15.8|15.86|15.96|16.01|16.74|16.78|16.64|16.2|16.34|16.63|16.59|16.51|16.76|16.48|16.02|16|16.31|16.11|15.44|14.6|15.33|15.28|16.12|16.2|16.6|16.44|16.33
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|35.13|36.13|34.44|34.98|32.96|33.68|34.41|32.51|33.18|32.91|31.19|30.29|28.26|28.51|27.19|26.12|25.18|25.11|24.89|24.7|24.22|24.51|23.28|20.99|19.72|19.2|17.72|16.8|17.89|18|18.02|15.28|14.96|14.7|14.56|14.46|14.5|14.35|14.22|14.57|13.77|12.16|11.69|11.3|11.79|10.57|9.94|9.99|10.6|11.1|10.99|11.67|11.81|12.58|13.04|13.53|14.5|15.2|14|13.9|13.5|13.89|14.48|14.02|13.73|13.18|13.42|14.55|14.87|14.91|15.21|18.87|17.63|18.25|18.47|17.38|17.9|17.5|17.11|17.09|16.97|16.13|15.59|15.74|15.24|13.6|13.94|14.14|15.59|15.5|16.24|16.74|16.57|16.55|17.08|17.54|18.49|17.41|16.12|15.9|15.3|15.12|14.24|14.86|14.25|14.3|14.59|14.19|13.5|13.29|11.87|11.77|11.47|12.8|13.06|13.87|13.65|14.76|14.53|14.71|13.79|14|14.42|15.37|14.52|15.32|14.7|14.66|14.78|14.24|12.72|13.08|12.5|12.21|11.66|11.8|10.08|9.62|9.61|10.12|10.86|10.63|10.97|11.54|11.67|10.83|10.91|10.49|10.4|10.95|10.14|9.65|9.59|9.33|9.85|9.89|9.02|8.66|8.7|8.24|8.02|8.47|8.71|9.23|8.9|8.64|9.01|7.54|7.61|7.9|8.48|8.42|8.15|8.71|9.97|9.5|10.26|8.9|8.92|7.86|7.8|6.94|6.87|7.2|6.75|6.22|6.73|6.97|6.86|6.29|6.85|7.12|7|6.59|8.04|7.98|7.58|7.12|6.36|5.59|5.15|5.66|5.13|5.18|5.2|5.3|5.59|6.64|6.72|6.89|6.52|6.52|7.31|6.67|6.35|5.55|4.9|4.72|5.79|5.16|5.35|3.92|4.2|4|4.25|4.03|4.04|5.3|6.46|6.76|7.06|6.78|6.6|6.8|7.12|7.51|8.24|8.02|6.95|7.13|6.81|9.06|8.37|8.16|8.34|8.95|10.19|12.46|12.72|13.52|14.78|14.55
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.52|23.89|23.29|23.2|22.78|22.68|22.75|22.56|20.92|21.18|21.04|21.44|20.88|21.22|21.55|22.85|23.55|23.81|24.66|24.48|24.54|24.63|22.95|23.04|22.95|23.55|23.6|23.75|23.9|23.88|23.2|21.49|21.43|21.73|22.01|21.51|21.74|21.37|21.75|21.15|21.33|20.81|22.67|22.3|22.74|22.9|22.65|23.47|23.52|23.86|24.17|23.38|23.47|22.96|22.5|21.53|22.27|23.45|22.83|22.46|22.32|22.25|21.65|22.01|21.28|22.64|22.1|23.01|25.3|24.28|23.91|24.73|24.96|25.64|24.79|24.55|24.3|24.17|24.46|25.26|25.91|25.45|24.28|23.69|24.56|24.09|23.45|23.26|23.98|23.7|24.47|24.91|26.8|26.64|27.56|28.05|27.69|28.48|28.93|29.8|29.54|29.25|29.09|29.6|28.1|25.52|25.18|25.13|24.69|25.14|24.91|25.19|24.68|25.3|25.18|24.95|25.07|26.07|26.25|25.75|23.89|23.76|23.61|23.8|23.46|23.67|23.36|24.5|24.32|24.23|24|24.16|23.41|24.36|25.09|24.68|23.77|22.74|23.16|23.93|25.25|25.02|24.14|24.14|24.47|24.45|25.09|24.43|24.41|24.57|24.24|24.52|23.41|23.99|24.35|23.83|23.57|23.55|24.43|23.5|22.79|22.39|22.55|23.55|23.45|24.38|24.52|25.23|25.71|26.45|27.88|27.02|29.77|29.85|29.45|28.96|29.43|28.79|27.43|27.86|27.02|26.68|25.86|26.34|27.14|24.38|24.2|24.32|23.55|23.62|23.52|22.16|21.51|20.64|21.13|20.56|20.88|22.05|20.79|21.07|21.23|20.81|22.25|22.19|22.51|21.81|21.15|21.21|20.95|22.39|20.47|20.7|19.25|18.52|19.5|19.05|19.25|20.5|19.79|21.38|21.72|19.88|19.88|20.29|18.81|18.41|17.9|18.95|19.4|20.56|20.38|20.59|19.98|20.7|19.38|19.3|19.16|19.48|16.68|16.05|20.48|21.95|22.25|20.85|20.31|20.82|22.75|25.62|25.45|24.45|25.65|25.35
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.24|35.83|36.12|36.46|33.56|32.28|31.75|31.65|32.67|32.94|31.74|31.08|32.06|32.02|30.98|31.55|30.05|29.91|29.75|29.15|29.37|29.12|29|31.05|31.46|32.87|32.81|33.53|32.29|32.6|31.79|31.78|32.15|28.78|28.71|27.68|28.45|28.21|29.03|30.8|32.93|33.95|34.07|33.87|32.87|32.61|30.04|36.95|36.3|37.1|35.88|37.22|36.3|38.39|36.83|35.5|38.53|39.82|39.08|41.66|38.56|38.63|36.51|35.62|35.2|33.5|35.58|35.61|35.05|36.65|38.7|39.47|37.75|34.77|33.02|30.98|31.93|31.86|33.06|32.91|32.51|30.68|28.03|30.55|28.82|29.02|30.64|31.36|34.26|32.51|32.5|33.05|31.16|28.63|28.23|29.41|29.21|28.02|26.64|23.34|24.18|24.05|24.06|23.2|22.4|21.7|21.6|20.86|20.45|21.25|20.8|21.92|20.3|22.16|22.32|21.03|21.96|20.19|22.4|22.38|21.25|20.95|20.98|20.42|20.9|20.65|18.99|19.62|19.9|19.62|19.23|19.37|20.42|19.91|19|18.46|18.52|17.22|17.16|17.68|17.2|16.79|15.76|15.15|15.06|14.47|14.38|14.04|14.84|15.88|15.28|15.75|14.91|15.11|15.53|15.02|14.6|14.43|14.52|14.23|14.57|14.11|14.9|15.43|15.34|14.93|15.01|14.48|14.74|14.6|15.76|15.98|15.46|15.82|14.82|15.07|14.46|13.74|14|13.02|13.12|13.4|12.73|12.2|11.68|11.57|12.11|12.11|11.94|11.99|12.05|12.38|12.7|12.02|12.19|12.12|12.25|12.09|11.65|11.71|11.71|11.12|10.55|11.15|11.3|11.19|11.56|11.58|12.15|12.03|11.94|11.85|11.88|11.85|10.97|10.6|10.47|10.8|10.27|10.72|10.35|9.78|10.33|10.13|10|9.6|9.44|9.38|9.2|9.41|9.82|9.49|9.2|9.54|9.88|10.1|10.69|9.43|8.93|8.29|8.55|7.44|7.67|7.04|7.15|6.59|6.49|7.07|6.92|7.6|7.34|7.42
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.72|6.59|6.42|6.66|6.56|6.7|6.86|7.12|7.12|7.24|7.35|7.29|6.75|7.09|7|6.77|6.7|6.3|6.33|6.47|6.37|6.3|6.06|5.91|5.84|5.93|5.93|6.18|6.11|6|5.63|5.74|6.11|5.81|5.84|5.73|5.63|5.54|5.32|5.51|4.92|4.81|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|60.44|62.22|62.14|62.9|64.96|63.29|64.26|64.82|61.15|61.56|58.75|61.2|60.78|63.37|63.77|69.01|68.04|67.8|70.1|70.89|71.6|72.8|69.53|70.47|70.2|69.51|71|73.23|74.93|73.34|71|67.67|67.62|67.29|63.81|64.16|62.75|61.18|61|59.4|59.14|57.76|59.45|56.9|57.19|56.64|52.9|51.37|54.3|54.89|52.64|53.05|49.07|50.61|50.81|49.68|49.58|50.82|50.84|51.35|49.61|52.45|51.88|51.07|48.9|50.77|51.27|52.52|52.03|51.75|52.45|54.64|53.1|52.86|52.15|51.49|51.83|52.53|51.32|53.9|55.1|53.54|53.39|50.97|48.72|49.48|49.2|45.04|48.44|48.73|51.7|49.92|48.8|49.17|51.13|52.11|51.41|53.19|53.45|53.62|49.74|49.78|50.86|49.63|49.25|48.4|49.89|50|46.9|48.85|47.02|46.71|45.8|57.27|56.78|58.94|60.56|60.4|61.7|62.1|61.26|61.37|61.27|59.48|58.41|59|59.54|60.75|60.3|58.85|60.68|59.19|57.7|56.03|58.85|59.64|57.57|55.55|57.86|59.41|59.71|59.39|60.4|62.32|62.32|60.78|60.82|58.42|56.8|59.87|59.75|62.7|60.93|61.06|61.33|61.87|60.2|57.16|57.49|56.43|54.95|54.83|56.32|58.07|58|54.3|52.84|51.25|52.22|51.96|53.65|53.12|53.95|53.21|52.34|51.04|48.08|46|47.19|47.2|47.63|47.12|47.82|45.85|47.17|45.14|46.61|47.51|47.41|47.33|47.26|50.61|49.45|47.9|48.4|47.35|48.75|49.82|49.36|49.12|46.18|46.66|45.7|45.35|41.31|39.5|40.06|41.9|43.72|44.53|42.16|40.81|43.54|43.89|44.5|41.73|41.06|41.4|37.42|39.8|41.06|38.97|37.3|39.59|40.82|41.45|40.77|41.78|41.47|47.1|49.06|47.94|45.76|47.33|47.49|48.11|48.54|50.49|51.16|52.45|52.94|54.68|53.75|50.15|46.99|47.23|46.01|48.3|48.47|49.23|48.6|47.16
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|99.66|103|103.2|104.45|105.34|103.73|103.32|99.02|96.82|97.17|95.58|96.41|94.16|95.84|94.23|96.48|97.09|95.27|96.06|93.31|92.27|91.27|91.67|93.31|92.45|92.01|86.94|84.73|86.67|88.42|85.78|86.48|87.25|89.2|89.85|89.77|86.75|84.94|87.04|84.23|85.2|83.87|84.51|80.61|82.59|85.5|84.01|80.97|83.48|84.6|82.3|83.8|86.55|88.9|88.05|87.9|90.99|90.47|91.93|85.02|80.91|82.27|80.55|80.98|82.6|81.55|82.03|83.29|83.65|80.94|80.75|84.86|85.37|87.69|88.83|85.89|86.28|86.52|86.18|88.03|87.95|88|86.46|84.02|78.33|74.85|74.57|77.02|77.17|75.15|76.28|76.31|74.3|74.71|76.62|77.69|77.15|80.57|79.27|78.41|76.81|75.59|76.08|76.36|74.27|74.05|74.87|73.08|71.6|74.16|72.37|66.4|66.75|68.61|67.25|68|70.19|70.98|72.93|72.9|71.23|73.76|71.17|66.13|66.32|67.76|67.5|69.31|68.64|67.2|65.71|65.55|64.7|63.65|62|61.74|58.48|55.03|56.3|62.95|63.08|63.1|63.5|61.43|61.23|61.33|60.6|58.54|61.33|65.1|62.4|64.77|66.52|68.16|67.92|67.6|66.29|65.66|66.12|64.95|63|63.5|61.08|63.74|64.46|66.7|65.71|62.7|63.93|64.02|65.89|65.5|65.42|65.5|65.15|64.34|63.15|63.6|62.15|58.98|57.85|57.97|57.97|57.05|55|53.72|54.97|56.14|54.9|53.9|54.73|53.92|54.25|51.97|55.25|53.24|53.75|53.22|53.11|53.72|52.74|51.02|50.96|51.06|51.72|51.7|51.57|51.19|49.92|48.16|46.64|44.05|47.5|43.62|43.75|39.86|40.11|38.28|37.72|35.7|38.52|34.94|35.02|36.13|37.35|37|38.67|41.68|43.13|46.36|48.35|46.84|45.19|46.5|45.99|47.2|49.06|48.07|45.86|42.63|41.1|47.88|48|43.27|38.64|42.33|44.99|48.2|46.48|50.02|52.28|50.09
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|31.23|32.46|32.43|31.87|32.94|32.75|31.41|30.21|30.15|29.42|28.62|29.83|29.16|29.61|28.78|29.31|29.6|28.38|28.81|28.26|28.29|27.9|27.36|27.25|27.15|27.01|26.53|26.45|27.18|26.83|26.93|27.01|25.1|23.3|23.16|22.62|22.75|21.92|21.89|20.79|20.29|19.57|19.83|18.55|18.81|19.01|17.49|17.51|18.1|18.11|18.01|18.11|18.52|18.84|18.78|19.33|19.87|19.93|19.71|20.93|21.01|20.78|21.1|20.76|20.9|20.85|20.59|20.34|20.26|20.5|20.75|21.52|21|21.5|19.99|20.18|20.36|20.29|20.32|20.64|20.63|20.1|19.72|19.21|18.94|19.1|18.72|19.32|19.65|20.27|21.8|21.45|20.39|20.18|20.43|20.9|21.23|21.94|21.3|21.48|21.57|20.85|20.15|20.66|20.03|20.33|20.32|20.79|19.75|19.8|18.92|18.81|19.29|20.33|20.4|20.71|20.52|20.8|20.78|20.93|20.29|20.3|20.4|18.8|19.55|18.66|18.6|19.38|19.19|18.41|17.97|19.06|18.98|18.86|19|18.5|17.69|17.4|18.46|18.75|18.97|18.22|18.4|18.92|18.94|18.52|17.88|17.63|17.61|18.17|17.96|17.96|17.98|18.73|19.35|18.95|19.07|19.1|19.66|19.04|17.7|18.5|18.89|20.7|21.87|22.62|22.68|21.24|22.21|21.74|22.57|21.87|21.69|21.82|20.69|19.75|21.4|21.79|21|21.02|21.22|21.13|19.83|20.88|22.11|21.79|22.19|22.3|21.8|21.84|20.64|20.65|20.36|18.26|18.9|18.75|18.73|18.5|18.61|18.7|18.99|18.92|19.14|17.94|17.8|18.07|17.5|17.17|17.43|16.68|16.01|15.59|16.15|16.11|15.95|16|14.2|14.75|14.99|13.86|14.59|12.97|12.52|12.11|12.14|11.9|11.5|12|12.02|12.03|11.85|11.55|11.12|11.34|11.87|12.33|12.82|12.89|11.68|10.74|10.65|10.63|10.85|10.73|11.17|11.14|11.89|12.5|12.8|13.15|13.46|12.6
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|27.78|29.5|28.4|28.68|30.86|31.29|32.76|33.23|33.06|33|32.8|33.44|33.16|34.45|33.25|34.71|35.89|37.23|37.43|36.16|35.59|35.85|34.14|33.52|32.5|32.84|32.93|33.16|31.81|29.74|29.13|27.64|28.67|28.72|29.61|28.8|28.27|27.57|27.78|27.56|27.21|26.15|25.83|25.49|25.11|24.96|24.21|24.03|24.29|24.34|23.4|23.76|24.07|24.12|23.93|23.49|23.26|24.17|24.96|25.21|24.45|25.02|25.85|25.49|26.23|25.66|24.73|25.05|25.28|24.23|24.68|25.39|24.5|24.5|24.58|23.27|23.78|24.12|23.92|24.12|24.54|23.98|24.33|22.96|23.12|23.27|23.01|23.92|24.57|24.22|24.92|24.85|24.85|23.87|23.41|23.61|24.33|25.36|25.29|25.2|25.34|24.79|24.23|25.31|24.58|24.67|24.36|24.73|23.58|22.85|23.34|22.43|21.93|21.67|21.68|21.35|21.99|22.02|23.22|22.85|23.06|23.9|23.85|23.23|24.01|23.57|23.83|25.21|25.41|25.14|25.14|25.24|24.49|23.83|25.12|24.54|25.34|25.3|25.04|24.25|23.94|23.23|23.37|23.36|23.35|22.93|22.92|22.12|21.83|22.72|22.53|23.43|22.8|22.73|22.12|21.91|21.58|21.42|21.88|20.27|20.03|20.16|21.76|21.62|22.6|22.87|25.63|25.52|25.57|25.45|26.22|25.34|25.17|25.57|25.9|25.59|24.38|23.67|23.67|23.03|22.97|22.45|22.26|21.93|21.32|20.5|21.43|21.18|21.23|21.35|21.67|21.85|21.63|20.54|20.44|19.7|19.82|19.14|19.14|19.3|19.22|19.66|19.85|20.12|19.89|19.8|19.09|18.98|19|18.69|17.85|18.23|17.8|17.52|17.11|16.89|16.39|15.57|15.36|15.25|15.61|15.5|15.73|16.09|15.93|15.68|16.23|16.77|16.75|17.11|17.4|17.71|17.34|17.07|17.76|17.37|19.84|19.44|19.28|19.4|19.77|20.08|19.35|18.41|19.25|19.23|18.94|19.36|19.44|19.57|19.02|19.35
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|33.05|33.87|32.57|33.32|32.2|32.2|32.74|31.29|31.92|30.9|30.34|30.65|28.36|28.09|26.4|27.55|27.04|27.54|28.35|25.89|25.08|24.34|23.13|24.47|24.77|26.86|27.37|27.11|25.64|24.94|24.67|23.9|24.71|23.98|23.73|22.45|23.03|22.02|22.93|23.73|24.73|25.83|25.17|25.25|25.84|27.03|24.75|27.88|29.23|30.13|28.21|29.05|29.26|33.55|32.13|32.7|37.45|38.15|36.37|37.7|35.18|34.44|34.91|33.3|33.28|30.48|33.98|34.1|32.47|35.83|37.96|37.87|36.03|35.09|33.2|30.95|31.33|31.11|31.73|29.78|29.16|27.5|26.89|27.7|27.23|25.23|25.86|26.82|30.2|29.07|29.96|29.7|29.15|27.8|27.27|29|28.75|28.56|26.42|24.57|24.73|23.8|22.91|22.62|21.66|20.95|20.43|19.25|18.82|20.43|19.22|20.16|18.9|19.98|20.02|19.18|19.65|19.04|20.55|20.26|20.32|19.95|19.55|18.61|17.14|16.49|15.79|17.02|16.82|16.55|15.43|15.68|16.23|15.52|14.93|14.12|14.28|14.6|14.5|14.93|14.75|14.46|13.78|13.43|13.34|12.72|12.75|12.26|12.1|12.66|12.91|13.71|13.35|13.29|12.93|13.12|12.51|12.31|12.47|12.12|12.57|12.88|13.49|14.04|14.78|14.29|14.12|13.84|14.24|14.45|15.24|14.86|14.66|14.74|14.16|14.51|14.71|13.76|14.21|14.05|13.85|13.75|13.32|12.89|12.05|12.03|12.89|13.08|13.26|12.84|13.35|13.53|13.5|13.19|13.38|13.76|14.44|14.62|14.57|14.45|14.01|13.46|13.1|13.72|13.85|14.55|14.84|14.99|15.45|14.88|15.44|15.04|15.02|14.3|13.22|12.9|12.88|13.15|12.88|13.21|13|12.64|13.54|13.75|13.52|12.22|12.52|12.49|12.28|13.11|13.21|14.11|14.13|14.85|14.67|14.16|13.66|13.6|12.89|14.11|14.91|13.43|14.32|12.45|12.94|12.53|11.86|12.56|12.31|13.35|13.57|13.56
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|52.94|54.01|52.38|52.4|52.84|54.34|52.59|52.73|55.35|54.95|55.18|54.1|52.12|51.79|51.4|53.86|52.41|52.04|51.26|49.83|47.96|46.27|48.41|48.98|49.06|50.1|50.72|52.27|51.47|51.33|50.07|50.51|51.03|51.37|50.59|50.87|50.14|51.02|51.47|50.1|50.15|49.12|48.26|47.11|47.5|48.45|47.71|48.25|47.75|46.73|45.06|45.83|45.76|46.9|47.19|46.64|46.81|47.17|46.62|46.23|46.43|46.46|47.86|46.84|47.26|45.91|46.98|46.89|48.57|46.19|46.27|45.61|44.86|44.85|44.5|43.64|43.58|44.41|44.19|43.38|43.27|42.48|41.47|40.45|38.52|41.14|40.98|41.73|42.62|42.95|43.84|43.93|41.74|40.48|42.08|43.37|42.1|43.17|42.74|41.79|41.95|41.11|41.46|39.16|40.12|40.41|40|42.11|39.95|38.71|37.51|37.01|36.51|37.45|35.74|36|35.74|38.09||36.92|36.59|35.08|34.81|32.99|34.24|34.84|34.4|34.82|33.82|34.84|34.45|32.77|32.47|32.83|31.9|31.82|31.61|29.07|29.17|30.08|31.66|30.46|30.98|31.69|32|31.29|31.59|30.59|31.33|33.55|30.5|31.68|30.39|31.64|32.3|31.86|33.88|34.2|33.58|32.67|34.39|34.65|35.23|39.2|38.13|38.19|36.84|34.84|35.48|36.33|35.52|35.75|34.27|35.64|35.21|35.08|35.33|34.5|34.02|33.38|33.84|33.75|34.2|33.6|33.72|32.88|32.66|31.8|31.02|29.39|28.84|28.39|28.26|27.95|29.23|28.12|28.5|28.86|28.57|29.55|28.79|28.58|28.38|27.77|27.76|26.5|26.41|26.27|25.13|24.87|24.58|24.45|24.7|24.43|22.92|20.93|20.98|21.52|21.61|22.68|21.98|21.57|21.08|20|19.3|17.48|18.68|20.27|20.2|21.21|21.65|22.4|22.41|22.36|22.35|21.9|21.28|21.8|25.11|23.71|25.98|27.05|27.25|26.48|26.3|26.62|26.55|27.11|26.62|24.98|25.93|25.93
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|51.21|53.04|52.29|51.77|52.54|55.55|54.53|54.5|55.38|56.22|54.66|54.31|53.48|54.63|53.05|53.09|52.38|50.73|51.88|50.4|52.37|50.58|50.07|49.8|49.9|51.02|49.65|50.89|53.11|52.74|52.92|53.12|52.41|51.05|53.25|53.14|53.45|51.63|51.94|51.34|54.27|53.91|53.82|52.53|53.11|55.99|56.07|55.56|55.48|55.07|54.61|54.77|55.46|56.33|56.82|55.89|53.92|53.74|53.34|51.21|50.68|50.52|52.23|53.4|53.86|52.42|51.23|52.45|53.65|51.66|51.53|51.68|54.42|54.45|54.4|55.25|56.09|57.86|55.67|55.28|54.68|54|55.05|55.69|56.97|58.8|55.92|56.3|56.31|55.5|57.96|59.27|58.54|58.23|60.76|61.54|61.73|63.87|62.98|60.74|61.43|62.23|61.58|64.98|64.01|64.56|64.56|64.97|66.25|64.65|63.9|63.19|61.27|60.39|60.1|60.11|61.78|62.48|64.42|62.62|61.61|61.24|60.25|57.96|55.9|54.84|54.01|55.54|54.63|54.85|55.42|54.62|51.94|51.69|51.93|52.2|50.69|48.47|46.6|46.45|47.31|46.16|48.18|47.95|49.76|48.4|47.82|47.71|46.66|48.44|46.04|46.44|46.28|45.51|45|45.19|45.75|44.62|44.37|44.2|44.26|44.61|44.45|43.78|43.1|41.7|41.17|40.91|41.75|42.49|42.16|41.45|41.86|39.45|39.07|37.76|37.48|37.7|37.42|38.27|38.35|38.02|38.41|38.86|38.85|38.59|38.59|38.47|38.55|38.19|37.58|37.03|37.17|36.71|36.52|36.23|35.47|34.95|34.82|36.48|35.98|36.02|37.05|36.8|35.59|35.45|34.91|35.59|36.25|35.4|35.55|34.33|33.77|33.81|32.81|32.23|32.02|31.63|31.85|31.47|33.03|31.31|31.54|32.3|32.43|32.55|32.23|32.25|33.01|34.16|33.55|33.75|33.58|33.88|32.77|31.95|32.2|32.56|32.51|32.22|32.4|32.7|31.93|31.16|30.86|31.41|32.07|36.91|36.92|37.88|37.52|37.5
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|59.07|60.26|60.28|59.68|58.48|58.18|57.02|57.56|57.87|56.29|55.47|55.98|50.45|52.8|51.42|55.58|54.27|54.94|54.57|51.94|50.52|49.02|47.95|49.57|50.3|52.25|51.91|50.3|45.32|46.04|45|43.85|43.31|42.58|41.43|39.12|41.42|40.57|40.15|43.78|46.07|49.67|48.75|51.94|52|51.43|50.68|56.02|53.35|52.85|46.12|46.4|45.58|50.76|48.9|47.27|48.34|48.58|47.76|51.48|47.53|48.61|47.47|46.88|47.9|46.23|47.95|47.06|46.64|46.09|48.25|50.02|48.32|47.42|45.67|42.27|42.69|42.22|41.05|41.83|43.74|42.88|41.63|42.93|40.97|38.76|39.34|39.99|45.83|44.7|44.51|45.8|44.19|40.7|41.22|43.16|40.12|39.29|39.68|37.27|37.51|36.95|36.22|37.22|34.32|32.31|31.62|30.02|29.42|31.67|31.22|31.87|30.23|32.47|32.81|31.5|31.83|32.42|34.61|33.65|32.27|31.73|30.43|28.18|28.09|27.92|26.67|27.46|28.05|28.33|27.35|28.12|29.33|27.6|26.22|26.75|26.9|29.46|29.14|30.52|30.01|28.83|28|27.33|27.43|26.44|25.91|26.15|26.04|27.78|27.04|28.19|27.37|26.44|25.75|24.76|23.67|23.37|23.53|23.25|24.47|23.86|23.71|22.38|21.78|21.35|20.9|20.88|21.94|21.53|22.33|21.45|20.52|20.11|19|18.8|19.14|18.91|19.15|17.91|17.74|17.74|16.73|15.66|15.79|15.67|16.66|16.66|17.21|17.62|17.66|17.94|17.57|16.53|16.39|16.29|16.15|15.72|15.44|15.58|15.76|15.46|16.04|16.24|16|16.15|16.43|16.67|16.55|16.29|16.33|16.24|15.88|15.27|15.24|14.95|15.08|14.6|15.1|14.97|14.75|13.93|14.37|14.84|14.57|14.67|15.27|15.73|18.47|18.66|18.42|18.59|18.22|18.64|18.8|19.19|18.67|18.62|17.7|17.31|17.28|17.38|21.68|21.17|22.35|22.64|22.12|23.37|23.84|24.37|24.02|23.71
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|28.16|27.09|26.13|28.8|29.95|30.79|29.19|29.45|29.77|29.98|28.82|29.57|27.06|27.52|26.82|29.32|28.13|26.84|27.97|24.91|25.19|24.3|23.57|23.64|23.43|24.27|25.42|24.52|24.22|23.34|21.93|23.82|24.62|24.26|24.93|22.99|21.76|21.01|21.04|19.68|21.42|21.11|21.41|20.03|21.72|22.5|21.86|22.12|23.34|24.68|24|19.64|19.24|20.05|20.07|21.14|22.45|23.46|23.84|25.61|24.79|27.32|27.68|27.44|26.73|24.75|24.82|24.47|25.86|24.84|24.9|25.98|21.12|20.84|19.3|18.96|19.73|19.02|18.38||17.49|17.08|16.21|15.28|13.51|13.53|13.39|14.16|14.44|13.44|13.36|12.43|11.91|11.71|11.5|11.46|10.91|11.4|9.63|9.97|10.62|9.81|9.54|9.81|9.16|9.23|9.45|9.34|9.06|9.19|8.89|7.71|8.15|8.25|8.01|7.94|8.2|8.56|9.35|9.58|9.18|9.51|9.21|8.71|7.31|6.66|6.16|6.87|7.03|6.72|6.66|6.25|6|5.75|5.96|5|5.02|4.86|4.8|4.88|4.85|4.76|5.09|4.98|4.88|4.79|4.86|4.85|4.5|4.98|4.86|5.12|5.45|5.71|5.71|5.33|5.33|5.19|5.14|4.94|4.84|5.02|5.04|5.69|5.52|5.25|5.14|4.83|4.83|5.11|5.05|5|4.94|4.82|4.97|4.38|4.48|4.55|4.49|4.41|4.28|4.23|4.31|4|3.76|3.48|3.83|3.6|3.4|3.25|3.44|3.59|3.48|3.4|3.87|3.83|3.99|4.1|3.99|3.98|3.58|3.44|3.71|3.37|3.34|3.25|3.19|3.11|3.33|3.16|3.13|2.79|2.5|2.39|2.25|2.24|2.25|2.26|2.12|2.2|2.17|2.09|2|1.81|1.9|1.92|2.02|2.48|2.5|2.67|3|3.11|3.19|3.1|3.23|3.46|3.44|3.54|3.31|3.1|3.23|3.17|3.05|2.79|2.94|2.46|2.31|2.5|2.63|2.69|2.61|2.54
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.38|9.42|9.21|9.8|9.51|9.56|9.54|9.47|9.41|9.38|9.3|9.36|9.17|9.14|9.11|9.33|9.52|9.5|9.46|9.34|9.42|9.41|9.39|9.34|9.49|9.53|9.6|9.49|9.5|9.2|9.03|8.82|9.01|8.92|8.98|8.99|8.99|9.01|8.94|9.05|9.22|9.11|9.41|9.43|9.34|9.46|9.19|9.11|9.22|9.29|9.15|8.94|8.78|8.99|8.9|8.49|8.37|8.46|8.39|8.28|8.39|8.54|8.45|8.34|8.29|8.5|8.51|8.62|8.72|8.54|8.69|8.49|8.34|8.34|8.36|8.17|8.18|8.13|8.07|8.24|8.15|8.77|8.75|7.92|7.88|7.88|8.11|7.94|8.25|7.86|7.94|7.95|8.07|7.8|7.58|7.64|7.59|7.4|7.5|7.56|7.42|7.45|7.5|7.66|7.66|7.54|7.5|8.21|8.14|7.99|7.79|7.62|7.53|7.7|7.74|7.73|7.83|7.63|7.98|7.75|7.99|7.84|8.05|7.66|7.79|7.5|7.61|7.84|7.56|7.34|7.44|7.7|7.68|7.61|7.97|7.28|7.03|6.69|6.6|6.65|6.72|6.68|6.75|6.97|6.91|6.75|6.5|6.89|6.93|7.42|7.26|7.53|7.62|7.67|7.91|7.39|7.65|7.71|7.81|7.55|7.49|7.6|7.62|7.76|7.44|7.44|7.41|7.08|7.03|7.24|7.21|6.93|7|6.89|6.88|6.74|6.46|6.28|6.38|6.41|6.54|6.47|6.54|6.62|6.7|6.73|6.76|6.68|6.17|5.89|5.89|5.89|5.88|5.76|5.67|5.62|5.54|5.4|5.33|5.33|5.43|5.4|5.83|5.86|6.2|6.11|6|6.08|6.02|5.99|5.88|5.86|5.6|5.79|5.75|5.43|5.49|5.46|5.42|5.26|5.4|5.04|5.23|5.25|5.43|5.51|5.52|5.63|5.44|5.76|5.76|5.9|5.66|5.73|5.6|5.61|5.59|5.72|5.77|5.79|6.05|6.24|6.14|5.86|5.58|5.4|5.51|5.49|5.54|5.71|5.58|5.42
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|23.7|24.76|23.05|23.06|24.46|24.61|25.43|25.74|25.92|26.26|25.69|26.24|25.68|25.09|24.69|25.88|26.98|27.33|26.63|25.06|24.58|24.34|23.41|23.97|23.63|23.8|24.11|24.39|25|23.39|22.88|22.39|23.03|22.41|22.03|23.04|22.39|22.29|22.2|22.13|21.79|21.21|21.24|20.2|21.88|21.05|21.31|21.38|21.8|21.36|20.59|20.77|20.41|20.22|19.74|19.6|20.02|20.89|20.53|20.04|19.7|20.05|20.9|20.6|20.75|19.74|19.23|19.17|19.53|19.53|19.54|19.48|19.21|19.17|18.8|18.51|18.34|18.02|18.08|17.98|17.61|17.05|17.03|16.11|16.39|16.37|16.41|16.63|16.5|15.86|16.49|17.24|16.6|16.89|17.28|17.6|17.83|18.21|18.08|17.36|17.5|17.35|17.13|17.16|16.71|16.52|16.34|16.7|15.96|16.34|16.43|16.16|16|16.15|16.02|16.09|16.14|16.51|16.69|15.9|15.53|15.62|15.87|15.81|16.13|16.35|16.14|16.89|16.33|16.11|16.16|15.84|15.12|14.86|15.53|14.59|14.21|14.4|14.28|14.01|13.91|13.49|13.33|13.43|13.49|12.83|12.69|11.94|12.12|12.65|12.87|12.53|12.23|12.42|12.25|11.97|12.01|12.29|11.97|11.59|11.42|11.29|11.62|11.92|11.88|12|12.61|11.97|12.01|12.07|12.14|11.87|12.09|12.28|12.65|12.37|12.58|12.41|11.96|11.96|11.7|11.47|11.08|11.18|10.89|10.42|10.52|10.67|10.2|10.45|11.13|11.47|11.08|10.19|10.33|9.76|9.91|9.78|9.62|9.25|9.64|9.77|9.47|9.52|9.6|9.15|8.91|8.58|8.89|9.31|8.79|8.32|8.45|8.11|7.74|7.68|7.38|6.91|7.02|6.76|7.44|5.96|6.53|6.76|7.41|6.98|7.62|7.96|7.69|8.3|8.36|8.74|8.54|8.79|8.4|8.74|8.94|9.03|8.61|8.44|8.28|8.26|7.79|7.96|8.66|9.15|9.52|9.78|9.77|9.9|9.9|9.71
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.78|20.8|20.71|20.24|20.54|19.88|19.2|18.78|18.7|18.98|18.22|18.36|18.12|18.21|17.56|18.53|19.42|19.17|19.1|18.93|19.07|19.76|19.16|18.7|18.45|18.13|18|17.91|17.96|18.06|18.16|17.35|17.46|17.88|17.64|17.13|16.66|15.94|16.43|16.42|16.58|15.99|16.13|15|14.73|14.58|13.86|13.97|14.91|14.38|14.83|15|13.59|14.71|14.77|14.54|14.59|15.38|14.74|14.96|14.81|15.15|14.94|15.06|15.51|14.98|15.1|14.54|15.47|14.31|13.87|14.21|14.41|14.48|13.73|13|13.06|13.13|13.58|13.27|13.5|13.35|12.95|12.95|12.69|12.52|12.5|12.3|13.26|12.93|12.87|12.63|12.53|12.26|12.03|10.91|11.2|11.18|10.98|11.32|11.02|10.66|10.81|10.86|10.67|10.32|10.34|10.22|9.36|9.53|9.29|9.43|9.46|9.82|9.86|8.99|9.13|9.05|9.33|9.38|9.53|9.67|9.28|8.78|9.08|9.11|9.46|9.52|9.56|9.52|9.45|9.53|9.16|9.12|8.78|8.94|8.47|8.14|8.27|8.43|8.68|8.44|8.22|8.3|8.04|8.29|8.22|7.49|9.03|9.15|8.89|8.92|9.14|9.27|9.45|9.5|9.87|9.65|9.64|9.45|8.9|9.08|8.94|9.84|9.99|10.38|10.48|10.15|9.82|10.15|10.32|10.31|10.5|10.45|10.8|10.8|11.49|11.59|10.97|10.51|10.26|10.07|10.13|10.04|9.87|9.66|10.03|10.44|10.13|9.29|9.51|9.56|9.22|8.81|9.6|9.12|9.18|9.05|8.83|9.72|9.12|9.52|9.72|10.24|10.38|9.67|9.48|9.85|9.53|10|8.85|8.39|8.15|7.87|7.56|7.2|6.95|6.95|7.4|7.38|7.95|7.11|7.17|7.2|8.25|8.08|7.48|7.9|8.51|8.73|9.47|8.43|8.14|8.59|8.44|8.55|8.84|8.69|7.67|7.57|7.4|6.64|5.94|5.46|5.2|5.46|5.87|6.13|6.13|6.1|6.67|6.84
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|63.11|63|63.47|64.86|64.4|64.47|64.93|63.03|62.79|62.61|58.02|60.49|58.23|59.05|59.71|60.86|62.23|59.62|57.32|53.46|54.49|54.52|52.98|55.31|55.19|55.11|56.47|53.41|52.65|53.37|52|56.79|65.7|66.5|63.8|66.15|66.09|65.45|66.06|61.46|61.44|60.93|60|57.67|58.1|51.54|55.41|55.83|55.28|53.7|52.58|50.31|51.86|51.55|49.8|47.8|44.92|41.8|45.18|49.59|47.81|49.83|52.65|52.1|51.71|50.29|50.86|53.2|53.66|50.85|54.9|56.05|55.18|56.53|57.08|54.33|55.17|47.17|49.33|48.13|46.63|45.04|44.08|42.97|43.92|45.93|44.88|45.56|47.88|47.8|49.12|50.03|47.83|46.86|46.12|45.76|42.04|39.85|38.91|41.03|41.75|39.35|37.75|39.42|38.15|37.78|36.89|36.3|34.69|35.08|34.65|30.96|32.34|34.09|32.57|31.45|31.93|33.75|34.86|33.33|33.36|33.42|34.65|33.61|32.86|33.26|29.42|29.69|29.44|29.75|28.29|26.42|24.19|23.27|23|22.4|19.15|18.11|19.11|19.59|20.4|19.21|19.45|19.5|19.27|18.99|18.85|18.67|17.77|18.11|17.05|17.34|15.75|16.16|16.62|16.4|16.2|16.56|17.07|15.83|16.65|15.84|16.29|19.01|18.1|18.99|18.93|19.36|21.03|20.83|21.99|21.92|21.61|21.67|22.44|23.33|23.53|22.61|20.37|22.93|22.69|22.65|22.49|22.31|22.33|20.6|20.67|19.95|20.29|19.76|19.36|19.42|18.83|17.39|17.89|17.95|17.89|17.59|17.24|16.66|16.07|17.46|16.83|15.71|16.83|15.44|15.1|15.38|15.2|14|12.99|12.95|13.24|11.71|11.22|10.5|9.86|9.16|9.4|9.37|10.04|9|9.5|9.8|9.76|8.94|9.09|9.94|10.2|10.71|10.29|10.4|10.21|10.31|10.11|10.3|10.41|10.73|11.13|11.03|12.24|13.9|13.75|12.98|12.46|12.18|12.46|13.28|13.3|13.3|13.53|12.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.43|22.79|22.31|22.55|22.47|22.49|22.36|22.23|21.68|21.67|21.85|22.58|22.21|22.9|22.73|23.71|23.99|23.65|23.28|23.01|23.1|23.51|23.78|23.75|23.35|24.91|24.49|24.25|24.63|24.78|24.54|24.25|24.23|24.12|24.31|23.73|23.93|23.98|24.23|23.9|24.02|23.89|23.94|23.77|24.73|24.47|23.8|23.17|23.45|23.58|23.28|23.77|24.07|24.13|23.86|23.5|23.82|24.12|24.15|23.45|23.54|23.65|24.13|24.26|23.8|23.26|23.45|23.93|23.23|23.1|22.88|23.74|22.71|24.3|24.55|23.75|24.21|24.4|24.11|24.4|24.5|24.08|24.19|23.29|23.2|22.11|21.71|21.73|22.47|23.21|23.67|23.68|23.9|23.96|24.7|24.59|24.32|24.94|25.3|24.98|24.46|24.23|24.02|24.68|23.98|23.98|23.71|24.05|23.14|23.77|23.49|22.82|23|23.67|23.34|22.5|23.15|23.03|23.25|22.38|22.56|22.97|23.15|22.77|23.6|23.53|24.14|24.74|24.43|23.69|23.89|24.17|24.13|24.12|24.42|24.37|23.95|23.36|24.69|25.07|25.15|24.21|24.65|24.59|25|24.32|24.14|23.42|23.76|24.43|23.89|23.74|22.95|23.17|22.92|21.79|22.5|22.54|22.77|22.38|22.1|21.5|21.4|21.76|21.45|21.78|21.85|21.55|21.89|22.86|23.6|23.13|22.76|22.98|22.42|22.33|22.76|22.59|22.3|22.29|22.09|22.04|22.1|21.74|21.99|21.29|21.74|22.14|21.6|20.93|20.93|20.71|20.4|20.04|20.68|20.3|20.36|19.97|19.99|20.04|20.05|20.18|20.84|20.54|20.16|19.93|19.54|20.39|20.48|21.15|20.49|19.94|19.91|19.66|19.72|19.37|19.03|18.61|18.94|18.68|19.12|18.2|18.99|19.2|19.2|18.95|18.41|18.97|18.79|19.01|19.4|19.22|18.51|19.04|18.78|19.01|19.57|19.74|18.63|18.24|19.35|19.58|19.41|18.17|17.15|18.47|18.59|19.35|19.91|20.19|19.43|19.85
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|29.13|28.59|29|27.84|28.11|27.68|25.35|26.77|25.96|25.78|24.44|24.71|25.28|26.2|27.72|32.39|31.66|29.87|28.49|27.03|25.38|26.95|24.91|21.58|20.85|21.27|21.62|19.02|20.82|20.24|17.02|16.35|16.89|16.36|16.59|17.08|15.01|14.74|14.87|12.81|12.73|12.42|12.87|12.05|11.89|11.79|11.62|11.92|10.97|11.59|10.89|10.12|10.17|10.95|11.49|14|15.12|14.84|14.26|13.8|11.75|10.6|13.81|13.44|13.62|13.43|12.12|10.9|10.27|10.35|11.1|10.2|9.26|8.91|8.06|7.27|6.85|6.84|7.24|7.22|6.83|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|50.42|51.45|51.43|50.97|51.03|51.86|48.65|48.44|47.67|47.61|47.22|47.92|46.22|46.72|46.03|48.23|48.76|48.65|49.17|50.19|50.21|49.94|48.78|49.16|48.89|48.97|48.47|47.4|47.68|46.79|46|45.26|41.7|41.03|41.25|39.94|39.54|38.99|39.75|39|39.56|38.56|38.77|38.47|37.42|36.95|34.53|34.58|34.65|35.24|34.77|34.76|34.86|35.52|35.62|35.54|35.76|36.18|35.33|35.6|33.79|33.78|34.32|34.76|34.83|34.99|35.67|34.45|34.64|33.16|33.04|33.6|33.76|34.37|33.9|33.5|33.73|33.5|33.32|33.43|33.09|32.61|32.4|32.41|32.71|33.1|34|34.6|35.64|34.82|35.9|35.78|35.7|35.78|36.88|37.16|37.85|37.92|37.4|36.94|36.79|36.3|35.59|37.61|37.35|36.86|37.3|38|36.68|37.31|37.9|39.47|38.62|40.23|39.85|39.9|40.01|40.62|41.92|41.56|41.59|41.94|42.25|42.04|41.36|41.48|41.4|42.84|42.64|42.4|41.39|41.15|40.36|40.35|41.05|39.4|39.05|38.06|38.08|38.3|38.77|37.53|38.7|38.62|38.85|38.48|38.51|36.76|36.13|36.54|36.58|37.06|37.18|37.18|36.93|37.01|37.2|36.59|35.98|35.35|34.75|35.25|36.25|36.4|36.03|35.39|35.76|34.34|36.85|37.08|38|36.59|36.92|37.07|37.96|36.66|34.61|34.9|35.52|34.39|34.24|33.88|33.61|33.46|32.47|31.64|31.73|32.24|33.1|32.2|34.87|34.71|33.81|32.89|33.14|32.68|32.55|31.5|30.22|30.25|30.21|30.06|30.05|30.1|29.74|32|31.59|32.64|31.55|31.01|31.39|31.38|32.72|31.72|32.28|33.02|32.17|31.61|31.49|31.22|31.57|30.01|30.3|31.36|32.03|31.83|31.83|31.77|32.91|34.67|36.32|35.8|34.42|34.1|32.98|33.13|33.02|33.59|33.57|33.18|33.97|33.38|34.8|33.75|32.41|31.88|31.46|31.09|32.11|32.25|32.17|31.86
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.02|52.58|52.72|51.43|52.33|52.99|51.96|51.68|52.27|52.32|51.6|52.87|50.41|50.88|50.9|52.77|52.55|51.33|51.48|46.95|47.48|47.55|46|46.19|46.1|46.8|47.53|46.83|47.39|47.07|46.84|46.76|47.03|46.34|49.15|47.75|44.9|44.07|43.53|43.96|44.17|43.52|44.98|44.28|46.52|45.65|43.34|44.19|45.55|47.5|47.54|48.23|48.71|50.07|50.26|49.98|51.4|52.93|51.35|51.33|47.88|47.77|48.16|48.6|48.82|45.78|44.55|43.29|44.22|42.66|42.34|43.84|43.23|44.77|45.11|43.99|45.38|45.02|43.94|44.84|43.62|43.56|43|42.05|42.1|40.09|40.57|40|41.16|40.1|40.8|42.31|42.81|41.9|42.87|43.45|43.08|42.83|42.88|41.51|41.2|40.08|40.34|41.74|40.75|42.59|42.77|41.93|41.04|42.62|41.91|42.55|42.53|45.2|44.63|45.8|46.19|46.53|46.81|45.23|45.75|44.49|43.75|43.4|43.85|45.8|45.51|46.34|46.88|45.85|46.84|47.52|47.86|47.44|47.99|47.39|46.14|44.55|45.65|46.63|47.35|45.66|46|44.48|46.51|46.02|45.38|43.97|43.77|45.26|43.42|46.84|46.72|46.81|47.77|46.38|47.16|46.15|44.94|43.62|42.83|42.99|43.1|44.05|41.59|40.32|39.83|38.6|38.56|37.84|39.36|39.76|39.69|39.42|39.68|39.05|41.06|42.27|41.16|41.31|41.84|41.42|40.72|40.65|39.05|37.12|37.93|37.7|36.77|35.44|35.74|35.08|34.56|33.76|36.06|35.7|36.26|36.15|35.78|35.66|34.16|34.67|34.05|33.77|33.01|32.8|32.85|33.26|33.01|32.65|31.02|31.3|32.81|32.4|32.27|31.3|31.71|31.03|30.87|29.14|31.29|28.49|29.35|29.79|29.8|29.01|29.48|30.41|31.4|32.06|32.85|33.36|32.14|32.93|32.49|33.97|33.99|33.02|32.67|31.55|31.27|31.3|30.79|30.07|29.23|29.85|30.12|31.65|32.78|34.26|33.7|32.85
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|40.82|41.25|38.91|39.13|37.22|37.04|36.75|36.24|35.71|34.8|34.61|36.25|34.29|33.97|34.01|36.07|35.44|33.74|34.99|33.31|33.11|32.47|31.44|31.23|30.68|31.27|32.52|30.57|31.31|30.65|29.9|29.43|29.89|30.41|32.14|32.08|30.31|29.44|30.76|30.61|30.81|29.75|31.08|29.52|30.3|28.62|28.78|29.73|32.4|34.14|32.77|32.92|32.44|35.33|36.34|35.86|37.37|37.53|34.92|35.12|33.78|34.15|33.35|34.68|34.33|33.22|33.08|33.61|32.57|31.18|31.59|31.13|30.88|32.22|32.72|32.22|32.79|32.6|31.89|32.48|31.92|31.73|31.48|30.17|29.94|29.31|29.36|29.94|30.51|31.44|31.59|32.76||30.86|31.55|31.84|31.3|31.19|30.61|29.84|29.46|28.73|28.57|29.79|29.72|30.12|31.29|31.55|30.31|31.44|30.67|31.84|30.43|32.11|31.81|32.75|33.6|33.62|34.85|33.12|32.24|32.43|32.24|29.46|29.46|30.71|30.03|32.04|32.72|31.86|30.65|30.52|29.92|29.34|29.76|28.69|27.31|26.39|27.06|27.51|27.41|25.87|26.44|26.74|26.86|26.42|25.33|24.82|25.26|27.41|26.45|26.6|25.98|26.47|27.21|27.37|27.23|26.56|26.06|24.79|25.17|25.54|25.76|27.69|29|28.12|27.87|26.58|26.18|25.74|26.73|26.53|26.46|26.59|26.49|26.55|28.83|27.92|26.49|26.75|26.9|26.62|25.94|25.31|24.88|23.48|23.76|24.03|24.1|23|22.81|23.35|22.31|21.12|22.64|22.23|22.5|23.75|23.23|22.59|21.02|21.6|21.66|21.05|19.72|19.01|18.74|19.13|18.33|18.52|17.48|16.98|17.35|17.39|17.42|16.78|17.08|15.96|16.29|15.39|16.55|14.83|15.06|15.74|15.84|14.74|15.12|15.67|15.72|16.92|17.31|17.67|16.78|17.26|16.57|16.98|18.44|17.55|16.58|16.02|15.72|15.78|15.35|13.46|13.14|13.83|13.95|14.97|15.28|14.98|15.1|14.87
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|37.84|39.02|38.4|38.57|38.34|37.56|37.15|36.67|36.4|36.27|35.89|35.91|34.8|34.75|34.55|36.65|37.25|35.34|34.39|32.38|34.18|33.81|32.99|33.62|33.32|34.29|33.5|32.7|32.4|32.38|31.77|31.47|33.28|33.33|35.1|34.84|34.14|33.58|33.52|34.58|34.52|34.57|34.35|33.62|33.16|33.4|31.22|31.9|32.29|31.84|31.31|31.32|31.73|33.33|33.44|33.23|34.11|36.91|35.84|36.65|33.99|33.91|34.08|33.94|34.71|33.73|32.14|32.97|33|32.2|32.04|32.25|31.8|32.78|33.7|33.14|33.94|33.21|33.35|32.99|30.97|30.45|29.41|28.95|28.45|27.61|26.82|27.99|29.38|29.87|31.12|31.4|30.18|30.1|30.63|30.87|30.75|31.15|31.14|30.42|30.18|29.91|31.99|33.42|32.23|32.41|32.08|32.43|31.2|33.31|33.81|33.37|33.94|36.77|35.84|36.74|38.38|38.7|39.04|37.57|37.82|36.74|38.98|38.84|38.55|40.34|40.71|41.41|41.31|40.76|40.17|39.95|41.21|39.93|40.23|39.55|37.97|38.05|38.57|40.05|40.18|38.3|39.34|39.54|40.22|40.57|41.22|40.13|40.77|42.62|41.71|42.91|42.22|42.93|42.88|43.1|41.99|41.18|41.34|40.03|40.19|37.87|39.75|42.59|42.14|41.42|42.07|40.99|40.88|40.83|43.41|43.63|43.15|42.79|41.62|41.67|41.7|42.98|43.78|42.14|41.63|41.66|40.52|38.78|36.68|36.58|36.81|37.2|38.79|37.9|38.73|37.78|38.33|38.32|40.38|39.61|39.09|39.98|40.03|40.13|38.33|38.45|37.66|37.25|35.87|36.28|35.61|37.04|37.34|37.9|36.15|36.16|36.61|36.01|35.58|34.95|33.35|33.26|34.23|34.14|37.45|35.14|33.82|34.54|35.1|35.02|34.65|35.2|35.68|37.57|37.12|34.72|34.08|34.83|33.75|36.83|38.7|36.45|35.23|34.37|34.69|35.98|37.27|34|33.28|33.61|33.48|36.52|35.34|37.12|37.37|37.06
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.31|24.57|23.72|24.68|24.68|25.35|23.66|23.93|23.36|22.75|22.1|24.1|22.97|23.51|22.78|25.92|24.8|24.67|25.08|24.05|24.42|23.58|22.77|24.65|22.59|22.51|22.15|21.49|21.59|22.8|22.83|22.65|22.97|23.32|23.3|22.31|21.92|20.94|20.7|19.9|21.24|20.42|20.79|19.11|19.77|19.64|17.15|17.29|17.99|18.49|17.17|17.75|17.59|19.81|19.84|19.75|21.53|22.96|21.87|20.05|19.01|19.23|18.86|19.95|20.33|18.3|18.42|19.23|18.95|18.8|18.16|18.34|17.56|17.16|16.93|15.39|15.63|15.54|14.93|14.36|13.51|13.61|13.52|13.44|12.06|11.63|12.37|12.76|13.03|12.73|13.64|13.9|13.47|13.18|13.23|13.57|13.32|14.54|14.46|14.61|14.96|12.14|12.44|12.53|12.19|11.86|12.12|11.85|11.21|11.62|11.7|12.1|11.95|12.65|12.86|12.68|13.63|13.72|14.06|13.53|13.72|14.02|13.7|12.59|11.73|12.32|12.64|12.56|12.4|11.86|11.89|12.69|12.47|12.45|12.31|11.71|10.94|10.32|11.06|11.43|11.24|11.01|11.6|10.93|11.08|10.68|10.09|9.83|9.9|10.53|11.75|12.19|12.68|13.68|13.8|13.84|13.69|13.63|13.57|12.87|12.38|13.21|13.38|14.87|15.09|15.7|15.84|15.1|15.45|15.5|17.28|16.21|16.39|15.74|15.59|14.96|15.82|16.23|15.96|14.8|14.33|14.08|13.01|13.57|14.24|13.39|14.2|14|15.75|15.6|16.8|16.8|16.61|15.82|18.04|16.84|16.37|16.04|16.05|16.24|15.55|15.35|14.67|14.57|15.04|14|14.13|14.05|15.03|13.92|12.38|11.5|12.19|11.25|10.83|10.97|11.08|10.2|9.99|9.45|10.61|8.86|8.73|9.36|9.5|9.74|10.48|11.55|11.83|12.95|13.41|13.14|12.21|13.1|12.86|13.64|14.57|14.88|13.5|13.1|12.66|12.13|11.05|9.21|8.95|10.23|10.38|11.83|12.89|14|14.96|13.2
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.59|11.81|11.63|11.71|11.77|12.8|12.77|12.92|12.65|12.24|12.31|12.59|12.42|12.43|12.32|13.18|12.55|12.92|13.18|13.36|13.65|13.37|12.28|12.24|11.91|11.87|11.6|11.95|11.91|11.92|11.42|10.49|10.71|10.58|10.37|10.11|9.9|9.61|9.87|9.49|9.27|8.84|8.98|8.59|8.44|8.18|7.98|7.86|8.14|8.35|8.53|8.57|8.9|9.67|9.35|9.47|9.8|9.93|9.58|9.46|9.41|9.45|9.56|10.44|10.11|10.1|10.26|10.51|10.02|9.99|9.86|10.21|9.84|10|10.22|9.65|9.72|9.83|9.45|9.34|9.77|9.85|9.96|10.65|10.35|10.34|11.1|11.26|11.64|11.05|11.27|11.12|11.71|11.9|12.25|11.94|12.14|12.5|12.6|12.6|12.27|12.25|13.06|12.16|12.62|12.6|12.38|12.48|12.41|12.86|12.86|13.07|13|13.12|12.18|12.01|11.76|12.51|13.13|13.2|13.17|13.68|13.38|13.05|13.15|12.85|13.16|13.4|13.34|13.34|12.84|12.54|12.43|12.2|12.06|12.46|12.26|11.66|11.33|10.95|11.06|10.81|10.94|11.17|10.58|10.78|10.88|10.64|11.68|12.79|12.77|12.82|13.05|13.25|14|14.51|14.68|13.97|14.38|14.2|14.3|15.35|15.69|16.37|16.03|16.26|15.93|15|15.11|15.69|16.57|16.95|16.53|16.92|16.85|16.54|16.84|16.98|16.41|15.52|14.94|15.45|14.32|14.51|14.25|14.31|15.05|16.41|14.88|13.55|14.05|13.97|14.04|13.9|15.03|14.88|15.41|15.15|14.06|13.68|13.35|13.75|13.86|13.17|13.4|13.01|13.01|14.55|13.74|13.85|13.75|13.06|12.8|11.87|11.96|11|10.15|9.7|9.85|9.52|9.93|8.69|8.45|9.65|9.66|9.47|10.54|12.87|13.15|14.18|15.07|14.82|13.62|14.01|13.21|14.45|14.97|14.5|13.5|13.36|12.79|12.4|11.25|15.49|14.56|16.32|15.89|17.89|18.45|18.23|19.05|18.48
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|21.51|22.98|20.35|20.29|19.99|19.64|18.17|19.75|19.82|18.64|19.2|19.94|18.23|19.9|23.82|24.52|24.75|26.19|26.41|26.42|25.09|26.33|24.82|24|24.02|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|21.56|22.49|22.61|22.72|23.13|23.48|23.28|22.94|22.33|21.87|21.57|22.02|21.73|22.47|22.28|23.97|23.87|23.21|23.53|22.09|21.57|22.46|22.47|22.75|23|22.91|23.44|23.37|23.82|24.39|23.78|23.69|23.4|22.85|22.62|22.77|23.64|22.97|22.87|22.39|22.57|21.88|21.55|20.45|21.67|22.08|18.94|19.14|19.92|20.57|20.35|19.72|19.72|20.23|20.6|21.11|21.3|20.28|21.52|22.02|21.8|22.13|22.42|22.65|23.07|23.06|23|24.49|24.12|23.13|23.51|22.93|22.7|22.95|23.19|23.24|23.76|24.22|24.06|23.37|23.93|24.38|23.83|23.34|21.44|20.49|19.58|19.47|20.2|20.53|20.31|19.29|19.24|19.24|19.04|18.55|18.67|18.87|17.78|17.01|17.37|16.99|16.1|15.48|15.29|15.75|15.85|16.11|15.74|16.04|16.35|15.27|15.33|15.75|15.66|16.38|16.74|16.93|17.15|14.94|15.02|15.74|15.76|15.6|15.85|16.13|16.33|16.78|16.8|16.44|16.6|16.85|16.51|16.97|18.65|18.26|18.19|18.55|18.58|18.71|18.59|18.43|18.23|17.5|17.04|17.06|16.95|17.11|16.93|17.76|18.07|17.55|17.54|17.42|17.71|17.36|17.09|16.51|16.24|15.83|15.71|16.48|16.7|16.16|16.05|16.22|16.44|16.14|16.42|16.42|16.75|16.46|15.78|15.99|15.32|15.28|15.12|15.19|15.41|14.39|14.61|14.26|14.58|14.23|13.5|13.65|13.64|13.61|14.03|13.63|12.84|13.13|13.32|13.2|13.12|12.82|13.41|13.58|13.72|13.89|13.43|13.16|14.47|14.18|13.91|14.12|13.74|14.01|14.31|14.34|14.49|14.36|14.62|13.76|13.87|14.42|14.34|13.83|14.18|14.13|14.44|13.09|12.77|12.92|12.28|11.78|11.41|11.64|11.89|12.18|12.47|12.21|11.47|11.65|11.52|11.58|12.14|12.29|12.29|10.89|10.71|9.95|9.41|8.94|8.07|9.23|9.33|9.56|9.72|10.2|10.59|10.71
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|55.95|58.96|55.12|55.1|53.75|52.37|51.49|50.44|49.46|47.66|46.65|47.35|44.32|45.42|44.4|46.56|46.38|45.15|46.7|44.12|40.7|40.42|38.92|40.77|40.8|41.73|41.71|41.88|41.5|40.41|40.17|39.4|37.77|37.33|38.19|37.36|37.37|36.06|39.99|41.67|43.65|42.27|43.2|41.58|42.16|40.83|34.95|36.88|37.98|39.82|38.41|37.59|37.35|40.09|39.23|38.99|43.2|43.46|41.35|46.46|43.46|44.95|43.37|43.33|42.86|40.88|42.81|43.48|41.55|41.31|40.97|40.12|35.46|36.2|35.45|33.94|34.38|33.34|32.69|32.88|32.75|32.09|31|31.45|30.7|29.97|30.13|30.75|33.7|31.95|30.93|31.66|30.9|28.62|28.6|30|29.65|29.44|28.59|28.77|28.13|28.23|26.65|27.44|27.05|26.05|26.34|26.68|25.86|25.52|24.36|25.02|24.82|26.57|25.91|26.79|27.11|26.95|28.07|28.11|26.88|25.84|25.93|24.8|22.5|22.93|22.7|23.89|23.98|23.95|23.09|22.66|22.61|21.7|21.68|21.45|20.36|19.51|19.36|19.55|19.55|19.3|19.23|19.25|19.65|19.82|19.59|18.61|18.91|19.99|19.09|19.56|19|19.6|23.11|21.93|22.48|22.29|22.3|20.73|20.98|19.96|20.86|21.82|21.95|21.8|22.1|21.79|21.62|21.08|21.86|22.07|21.12|21.59|22.52|22.44|22.96|22.95|23.32|23.64|23.77|23.36|23.95|23.56|22.97|22.34|21.5|22.39|23.16|24|24.16|24.07|23.57|22.5|23.55|23.73|24|23.41|23.41|23|21.7|21.68|20.7|20.22|22.07|21.43|20.68|19.95|19.75|19.35|19.52|19.77|20.34|20.75|20.65|20.21|19.85|21.75|21.45|20.98|20.98|20.02|19.11|18.99|18.66|18.17|18.42|18.61|18.5|18.93|19.23|17.96|17.05|17.38|18.06|18.1|18.16|16.14|16.35|15.99|16.13|14.68|14.78|14.56|14.26|15.7|15.75|16.97|16.82|16.88|17.25|18.09
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|28.72|29.32|28.69|29.03|28.71|28.23|27.67|28.2|27.84|27.93|26.24|27.51|25.49|26.44|25.81|28.07|26.72|25.37|25.04|23.35|24.01|23.61|22.67|20.77|20.76|21.49|22.15|21.5|21.69|22.19|22.34|21|21.4|21.49|22.11|21.63|20.77|19.6|19.46|19.11|19.68|19.41|20.57|19.16|21.09|20.82|21.42|23.99|25.03|24.91|25.31|24.03|24.46|24.93|24.62|24.39|25|25.72|23.83|23.39|21.5|22.66|21.54|22.1|22.62|23.87|23.82|23.9|24.86|24.59|23.25|22.7|22.06|22.98|22.57|22.64|23.31|23.22|21.98|22.56|23.76|23.24|22.83|20.9|19.1|18.94|19.06|19.53|19.01|18.67|18.73|18.01|18.44|18.21|18.71|19.4|19.3|19.63|20|20.01|20.56|19.55|18.82|19.85|19|20.53||20.5|19.07|20.66|19.55|20.77|19.89|20.98|21.84|23.09|23.71|24.26|23.5|22.87|22.21|22.66|22.5|21.46|20.87|21.11|20.92|22.43|22.28|21.59|19.68|20.3|20.09|19.55|20.8|20.88|20.43|19.98|19.08|18.68|19.01|17.75|18.3|18.44|17.21|17.39|17.95|17.66|17.27|19.2|18.15|17.8|17.07|19.12|18.58|17.51|17.42|17.73|16.37|15.6|15.6|15.19|15.83|16.51|15.81|14.88|14.45|13.77|13.39|13.88|13.62|13.69|13.15|14.03|13.66|13.15|14.55|13.84|13.88|13.71|13.5|13.62|13.2|13.28|13.14|12.41|13.28|13.48|12.69|12.47|11.95|13.93|13.76|13.08|13.52|13.1||12.42|11.89|11.59|11.3|11.62|11.71|11.43|9.89|9.77|9.51|9.41|9.2|9.25|9.29|8.24|8.21|8.63|8.72|8.56|8.42|7.24|6.97|6.72|7.23|6.45|6.12|6.13|6.54|6.58|6.74|6.91|7.22|7.51|7.25|7.38|7.27|7.28|7.3|7.43|6.88|7.04|7.43|6.88|7.1|6.96|6.92|5.88|5.65|5.94|5.75|5.87|5.84|5.93|6.41|6.69
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|32.34|32.46|31.6|31.16|29.72|29.69|28.13|27.87|27.83|27.02|26.79|27.57|26.55|27.14|26.42|26.13|25.95|25.31|25.48|24.32|24.67|25.26|24.98|25.68|25.99|25.3|25.13|25.04|24.62|24.31|23.81|23.62|24.46|23.77|24.41|24.26|23.83|24.43|25.11|23.83|23.68|23.22|23.92|24.58|25.42|25.14|23.73|24.61|26.46|26.58|25.64|26.1|27.88|28.91|29.18|27.86|27.87|28.27|27.66|27.65|27.14|27.48|27.17|26.76|26.3|24.88|25.06|24.1|23.96|24.06|24.55|23.59|21.89|22.25|22.32|21.61|21.81|21.25|21.44|21.58|22.09|21.2|20.75|20.11|18.94|18.71|18.6|19.07|19.63|19.83|20.21|20.03|18.59|18.2|18.19|18.39|17.33|18.01|18.18|17.79|18.35|17.91|17.51|17.76|17.16|17.67|17.86|16.86|16.07|16.01|15.84|15.09|15.35|15.84|15.59|15.49|15.48|15.91|15.54|15.2|15.3|16.41|16.64|17.54|18.98|19.64|19.49|21.09|21.16|21.1|19.83|19.61|18.92|18.69|18.17|18.15|17.96|17.25|17.49|17.61|17.49|17.04|16.29|16.47|16.52|16.19|15.54|15.26|15.07|15.63|15.48|15.59|14.85|15.17|14.97|15.41|15.44|14.96|15.09|14.18|14.05|14.14|14.96|15.4|16.59|16.76|16.64|15.44|15.48|15.61|16.15|15.79|15.27|15.27|14.59|14.93|15.09|14.45|14.16|14.04|13.42|13.08|12.75|12.73|12.9|12.52|12.72|12.68|12.75|12.36|12.36|11.72|11.67|11.34|11.59|11.41|11.48|11.58|11.4|11.41|11.45|11.56|11.24|11.38|11.41|11.29|11.44|11.51|11.62|11.63|11.58|11.43|11.58|11.66|11.76|11.2|11.05|11.06|11.08|11.01|11.24|10.32|10.06|10.21|10.35|10.21|10.27|10.62|10.63|10.93|11.53|11.49|11.37|11.57|11.88|12.02|12.01|11.73|11.55|11.29|11.39|11.52|11.53|10.76|10.22|10.38|10.19|10.36|10.34|10.53|10.73|10.85
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|57.2|58.95|57.47|58.99|56.74|57.95|56.1|56.52|56.88|54.84|53.32|51.67|49.85|49.66|50.15|50.56|49.41|47.98|48.12|46.86|47.25|47.69|48.3|48.47|48|48.58|48.21|48.29|47.46|46.8|49.55|48.67|48.37|48.69|48.19|48.86|47.95|48.07|48.42|48.52|48.97|47.75|45.21|43.66|44.23|45.32|45.62|46.29|45.89|44.7|44.24|40.75|40.94|41.61|40.95|40.82|40.22|40.8|39.26|39.35|39.2|38.8|39.7|39.94|40.03|40.25|40.07|39.55|38.25|41.76|43.5|43.74|44.35|45.09|45.8|44|44.28|44.26|45.12|45.5|45.57|45.28|45.7|45.9|45.61|45.72|46.1|46.66|48.54|47.11|48.24|48.02|48.04|46.99|48.02|47.08|47.6|47.57|47.2|46.81|46.39|47.18|47.69|48.6|50.13|50.53|50.17|50.51|50.3|49.2|49.62|48.8|50.01|49.67|49.68|48.95|49.38|51|51.5|48.94|48.19|47.44|47.87|46.22|46.65|46.04|46.75|47.07|46.45|47.48|46.5|46.06|44.83|44.75|47.45|46.32|44.5|43.43|43.47|43.7|44.27|43.19|45.78|45.86|46.41|46.38|44.6|44.69|43.62|41.81|43.21|46.35|46.5|45.77|46.28|46.51|48.98|49.09|48.9|48.27|49.96|51.52|52.3|53.15|51.27|52|52.01|51.66|51.89|51.27|51.93|50.58|48.97|47.22|46.73|46.59|46.33|46.01|45.33|45.18|44.88|44.43|46|46.1|45.93|44.79|45|43.74|43.77|42.93|42.6|42.35|43.33|42.51|42.15|41.08|40.15|40.48|39.24|39.85|38.24|39.61|40.02|40.3|41.05|40.89|40.4|41.4|38.71|38.16|37.65|36.62|35.95|36.95|37.02|36.16|36.05|35.7|35.85|35.34|35.48|33.8|34.25|34.25|34.13|38.79|39.75|40|40.66|41.6|41.56|40.67|39.35|39.24|38.42|38.83|39.13|39.64|39.17|35.49|37.24|35.51|34.97|34.14|34.73|36.86|37.62|38.36|37.1|36.35|36.01|36.02
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.72|23.65|23.27|22.66|22.83|23.03|22.91|22.7|22.85|22.57|22.14|22.52|21.67|21.53|21.11|22.04|22.5|22.1|23.16|21.72|21.58|22.19|21.3|21.34|21.67|21.3|21.05|21.19|21.16|21.16|20.8|20.33|20.48|20.61|20.45|19.6|19.65|18.99|18.61|18.4|18.52|18.31|18.54|17.91|18|18.41|17.71|18.15|19.21|19.3|18.8|18.86|18.73|19.3|19.27|19.08|19.15|20|18.49|18.71|18.26|18.31|18.87|19.18|18.83|18.38|18.07|18.09|18.14|17.87|17.56|18.57|18.58|19.04|21.04|20.26|20.61|19.92|19.91|20.58|20.24|20.25|18.76|18.9|18.78|18.19|18.54|19.2|19.55|20.31|20.96|20.17|19.53|19.55|20.11|19.93|18.95|21.39|21.48|21.17|21.08|20.43|21.01|21.76|21.3|20.11|20.38|20.92|20.29|20.47|21.98|22.64|21.99|23.79|23.48|23.92|24.32|24.83|25|23.69|23.59|24.02|23.98|25.27|24.74|24.97|25.27|25.09|25.28|24.46|24.08|24.2|23.77|23.66|24.19|23.41|21.86|21.01|21.42|21.51|22.09|21.2|21.55|21.41|22.15|22.35|21.96|21.04|21.21|21.76|21.48|22.21|22.74|22.76|22.78|22.4|22.24|21.83|21.61|20.64|19.88|19.78|19.27|20.75|20.12|20.14|20.51|19.25|19.62|20|21.03|20.05|19.65|20.3|19.65|18.78|19.22|19.86|19.21|18.95|18.39|17.65|17.88|16.74|16.11|15.14|15.34|15.65|14.66|14.97|15.62|15.44|14.89|14.61|15.37|14.11|14.61|14.44|14.19|13.74|12.89|12.99|13.83|13.43|13.24|13.2|13.48|13.57|13.55|12.59|12.42|12.12|11.85|11.29|11.78|10.25|9.4|9.26|9.26|9.17|9.32|8.07|10.16|10.39|10.4|10.68|10.75|11.24|11.36|12.54|12.1|12.17|10.65|11.24|11.43|11.72|12.46|11.86|10.77|10.87|10.2|10.81|8.77|9.57|9.16|10.13|10.5|11.85|10.63|11.01|11.45|9.34
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.5|24.65|23.19|23.29|23.91|22.95|22.7|20.52|20.59|20.57|19.68|18.95|18.01|18.31|18.4|19.78|19.69|19.21|18.2|18.96|19.51|20.58|19.93|18.94|18.77|19.8|20.02|20.78|21.27|20.31|19.48|16.82|16.93|17.96|17.45|18.1|17.28|16.17|15.32|14.38|14.42|13.76|13.99|12.2|13.13|13.67|13.63|14.09|15.72|15.99|15.82|16.75|16.73|16.95|15.69|15.06|16.87|17.87|18.48|17.87|19.3|19.05|19.12|19.25|19.45|18.9|19.6|17.67|17.97|19.21|18.37|17.48|21.61|21.92|22.06|22.3|22.3|21.84|22.55|22.84|23.93|23.36|23.99|23.97|22.67|23.27|21.59|22.43|23.8|22.33|23.53|24.02|23.16|22.97|23.32|23.58|23.63|23.99|23.84|26.08|25.4|24.89|25.6|26.27|25.13|25.22|25.79|25.73|24.28|22.95|22.58|22.62|19.75|21.71|21.53|21.58|21.38|22.35|21.26|21.63|21.95|23.64|22.97|24.55|25|26.6|25.46|27.19|26.88|26.56|28.14|28.54|28.34|27.93|28.5|27.84|26.61|24.01|23.76|24.35|23.92|24.65|24.14|24.92|23.15|22.96|21.98|20.29|21.06|22.96|22.76|24.08|23.16|23.7|23.89|20.74|20.79|19.91|20.95|20.45|20.92|23.09|21.88|26.13|25.17|27.52|27.1|25.37|24.86|25.81|25.22|25.87|25.53|26.65|29.47|28.83|27.98|29.93|22|19.68|18.58|18.06|17.5|17.9|18.87|17.42|17.75|18.7|18|16.49|17.09|17.62|16.63|15|16.41|17.18|17.4|17.21|15.48|13.61|13.38|14.3|14|13.74|14.48|13.33|12.5|13.15|12.82|13.82|13.81|12.8|13.16|12|11.15|9.72|10.05|9.09|8.81|8.45|9.11|8.48|8.88|8.99|9.08|8.7|8.46|8.77|8.75|8.5|9.26|7.39|7.01|7.33|8.07|8.39|9.74|8.73|7.09|6.61|6.92|5.54|4.98|4.66|4.81|4.69|5.74|6.62|6.91|7.27|7.77|8.21
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|40.84|42.5|40.2|40.1|38.81|38.59|38.59|39.08|37.67|35.65|35.58|36.35|35.09|33.44|31.35|34.04|34|31.53|30.57|29.8|29.89|29.72|28.42|28.98|28.13|28.42|28.28|26.69|27.76|27.57|28.61|27.52|29.68|28.77|28.44|27.81|27.31|26.55|27.49|26.15|26.61|25.99|26.67|25.05|25.97|24.3|23.48|25.23|26.16|27.7|25.48|25.96|25.4|27.55|27.69|25.68|26.52|27.44|24.3|25.2|23.85|23.99|24.7|24.5|23.78|22.86|23.56|23.66|24.38|23.5|24.5|25.77|25.35|25.42|25.04|24.43|24.76|24.98|24.61|25|25.23|24.63|23.86|23.87|22.16|21.32|21.55|22.5|23.31|22.36|23.06|20|19.86|20.16|20.64|21.4|21.79|22.56|22.07|21.56|21.41|20.46|19.9|20.08|19.64|20.2|19.97|19.26|18.61|19.44|18.92|19.61|18.66|20.68|19.96|19.29|19.52|19.55|19.99|19.97|19.66|19.1|18.9|16.93|16.46|16.65|16.19|17.73|17.4|16.73|16.58|17.48|16.64|16.41|16.8|16.57|16.95|16|15.85|16.14|15.45|14.49|15|14.91|14.97|15.09|14.5|13.59|13.61|14.62|14.47|14.6|14.88|15.25|14.95|14.39|14.02|13.66|13|12.67|13.24|13.5|13.85|14.34|14.14|14.26|14.25|13.75|13.66|14.02|14.06|14.05|14.35|14.3|14.64|14.74|15.1|14.54|14.05|14.62|14.56|14.17|14.46|14.09|13.3|13.28|13.21|14.08|13.23|12.77|12.75|12.48|11.28|10.75|11.43|11.81|12.01|12.15|12.02|12.85|11.82|12.05|12.21|13.27|12.93|12.01|12.06|12.31|12.51|12.27|11.93|11.85|11.5|11.75|11|11.21|11.77|11.14|11|11.49|12.07|11.17|11.45|12.15|11.83|12.02|12.37|12.75|12.1|12.47|12.45|12.35|12.07|12.65|13.04|13.27|12.75|13.7|13.7|14.4|15|14.21|14.09|14.27|12.17|12.92|13.65|14.3|13.87|15.15|16.1|17.25
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|52.05|54.32|53.49|53.65|53.07|53.21|53.08|52.54|51.56|51.77|51.43|51.74|50.55|50.47|49.24|49.84|49.78|48.89|48.98|50.32|50|50.23|49.72|50.06|50.11|50.58|49.92|49.6|50.1|50.15|49.36|49.37|50|49.39|47.9|49.69|49.52|49.92|49.71|49.96|50.52|49.8|49.67|48.94|48.28|48.38|48.74|48.07|47.53|48.43|47.83|47.37|47|47.67|47.31|45.89|46.06|46.39|46.31|44.2|43.11|43.9|44.04|44.98|45.48|45.28|44.23|44.93|44.5|43.01|43.29|43.75|43.33|43.76|44.4|43.22|44.13|44.63|43.89|44.56|45.18|44.57|44.87|43.9|46.46|46.09|45.81|45.61|46.13|44.06|45|45.83|45.17|45.16|45.74|45.3|44.82|45.31|44.49|44.8|44.63|44.64|44.47|45.5|45.52|46.18|45.75|45.19|44.9|45.46|44.95|42.92|43.43|43.3|42.69|42.82|42.81|43.35|44.58|44.3|44.01|44.9|44.45|45.29|44.3|44.3|44.21|44.66|44.55|44.02|43.38|44.48|45.01|44.29|45|44.27|43|42.41|42.05|42.09|42.7|41.44|42.71|42.12|42.01|42.01|41.58|40.89|40.76|41.66|40.23|41.21|41.85|41.31|41.17|41.07|42.29|42.46|42.4|42.31|42.02|42.34|42.9|42.82|41.34|40.91|39.19|38.42|38.87|39.55|39.3|39.49|38.95|38.49|38.05|37.81|37.87|37.89|37.45|37.8|37.8|36.75|35.82|36.12|35.77|35.43|35.39|35.18|33.13|33.64|33.74|33.7|34.01|33.07|33.32|33.34|33.19|33.53|33.21|33.97|33.8|34.25|34|34.45|34.78|34.61|34.33|34.77|34.85|35.36|35.2|33.55|33.27|33.39|33.04|31.93|31.38|31.59|31.25|29.86|30.89|29.17|28.73|29.57|30.27|31.65|32.1|33.4|33.35|34.63|33.5|34.31|34.42|34.52|33.8|33.6|33.37|34.85|34.02|31.93|32.86|35.15|35.23|34.45|34.13|33.2|32.68|32.59|32.14|32.16|33.1|34.11
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|35.44|36.23|35.72|36.83|36.64|36.34|36.1|36.74|37.55|37.61|37.47|38.55|36.89|37.94|37.6|39.08|39.5|39.05|38.77|38|37.88|37.59|37.32|38.03|37.7|37.86|35.93|36.13|36.4|36.89|37.01|36.73|37.23|37.39|37.02|37.45|37.44|37.15|37.27|36.62|36.69|36.79|36.93|36.97|37.77|37.28|36.29|34.94|35.41|35.68|34.82|35.17|36.23|36.58|35.95|35.89|36.55|37.33|38.22|36.39|36.94|36.85|36.8|37.31|37.37|36.7|36.3|37.04|36.73|35.98|35.34|35.68|34.17|33.69|34.05|32.93|33.8|34.04|33.13|33.38|33.47|33.38|33.43|32.23|32.12|31.25|31.44|31.72|32.25|32|33.32|33.46|33.23|32.6|33.72|33.73|33.92|34.24|34.45|34.34|33.37|33.14|32.84|33.42|32.7|32.77|32.8|33.32|32.06|32.96|33.16|32.71|32.27|31.98|32.01|31.49|32.4|32.82|33.85|32.94|32.93|33.79|33.92|32.7|32.53|31.69|32.45|33.9|33.94|33.27|32.98|33.53|33.21|33.2|34.24|33.87|33.59|32.27|32.38|31.81|31.78|31.11|31.93|31.43|31.45|31.51|31.25|30.28|29.75|30.18|29.33|29.09|29.41|29.74|30|29.95|30.61|30.53|31.41|31.52|30.35|29.52|29.7|30.14|29.26|29.53|29.73|29.87|30.65|31.31|32.94|32.42|31.9|31.65|31.3|31.09|31.12|30.29|28.93|29.03|28.54|28.3|28.38|28.29|27.79|27.73|27.76|28.67|28.25|26.89|26.49|26.2|26.07|25.57|26.29|25.89|27.06|27.23|26.93|27.01|26.7|26.62|26.81|26.24|25.73|25.52|25.2|26|26.34|26.91|26.4|25.85|25.61|25|24.75|23.5|23.2|23.13|23.41|23.19|24.32|22.99|23.38|23.73|24.36|23.95|23.59|24.05|23.96|24.98|26.77|25.68|24.95|25.44|25.16|25.45|26.09|26.11|25.14|23.73|25.2|25.43|25.24|23.63|22.6|24.97|24.73|26.28|26.81|26.83|26.27|26.74
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|67.34|68.69|68.06|68.92|68.31|68.29|68.65|68.95|67.22|66.76|65.64|66.12|63.95|64.46|64.44|67.09|66.46|65.5|66.58|65.41|66.05|66.14|65.6|65.13|64.94|64.44|63.52|63.58|63.53|63.75|63.25|63.17|63.5|64.62|63.54|63.35|62.64|62.21|62.6|61.34|61.61|59.13|59.22|58.62|58.45|58.41|56.61|56.96|58.09|59.14|58.46|58.31|58.52|58.27|57.62|57.31|58.86|57.16|56.1|54.81|54.87|54.95|55.4|56.59|56.54|56.16|56.89|57.21|56.13|54.7|54.92|56.36|57.35|58.86|57.72|57.17|57.34|56.66|55.82|57.08|56.63|57.35|56.6|54.24|54.95|54.46|54.86|55.87|57.06|58.22|59.98|59.12|59.39|59.36|60.55|60.49|59.68|61.11|61.7|59.6|58.74|60.51|60.2|62.55|62.09|61.74|62.06|62.49|59.4|58.97|59.85|60.89|61.85|63.04|62.74|62.12|62.2|62.86|63.12|63.54|63.18|64.86|64.12|62.47|61.13|61.69|61.47|63.07|62.63|61.51|61.34|61.32|60.04|58.88|59.6|58.5|56.23|59.42|59.32|60.26|61.24|61.26|62.78|63.16|64.2|62|61.48|60.23|59.03|60.37|60.69|61.92|62.13|62.04|61.11|62.52|62.08|61|62.1|60.47|59.94|61.22|61.67|62.14|60.53|60.12|59.92|58.44|57.89|58.72|60.41|60.95|59.24|57.14|55.94|55.65|53.29|54.11|55.02|55.27|54.95|54.13|54.42|53.43|51.09|50.39|50.61|49.83|49.76|48.43|49.16|48.67|48.94|47.89|48.11|47.4|48.31|48.16|46.83|47.34|45.66|44.65|46.73|47.68|49.57|49.04|48.96|49.44|49.87|49.15|48.93|47.72|47.4|47.46|47.5|46.35|44.74|43.84|43.61|43.02|43.02|41.57|41.49|43.19|43.33|41.97|42.4|43.65|42.2|43.39|43.63|44.51|44.01|44.36|44.05|44.67|47.42|48.06|47.97|47.66|48.29|47.77|53.57|52.03|52.66|54.14|54.18|55.75|56.62|56.39|55.45|55.84
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|44.28|46.35|43.23|43.77|47.94|48.28|49.11|48.83|48.45|48.7|48.74|50.42|48.49|49.55|48.93|52.09|52.39|51.88|50.47|48.92|48.26|46.94|44.08|44.95|44.35|46.01|46.1|46.19|46.36|44.15|42.83|42.94|44.24|44.44|45.24|43.59|42.87|41.05|42.1|41.42|41.26|40.52|40.29|38.75|40|39.4|37.55|36.54|36.87|36.49|35.26|36.04|37.22|37.42|36.37|34.85|36.11|37|37.13|37.11|36.8|37.66|40.64|38.66|39.58|38.18|36.25|36.03|35.6|33.97|34.35|34.85|34|33.48|33.91|32.08|32.92|32.68|31.7|31.85|31.52|30.83|30.87|29.27|29.32|28.69|28.94|29.57|31.42|30.74|32.1|31.9|32.05|30.85|31.08|30.9|31.8|32.83|30.71|30.1|30.44|29.69|29.05|29.88|29.27|28.79|28.57|29.23|28.2|28.32|27.7|26.82|26.52|26.54|26.48|26.52|27.02|26.85|27.61|27|28.3|28|27.7|26.34|27.48|27.3|27.73|29|29.02|28.95|29.47|28.88|28.11|26.9|28.14|26.62|27.27|26.48|26.44|25.61|25.49|25.01|25.35|25.24|25.35|24.71|24.48|23.28|24.02|24.05|23.24|23.86|23.18|23.35|22.94|22.6|22.86|23.1|22.98|21.34|20.49|20.64|21.37|21.3|21.52|22.89|25.02|24.61|24.75|24.12|24.64|23.48|23.57|23.5|23.8|23.07|22.5|22|22.23|22.43|22.75|22.41|22.21|21.93|22|21.38|21.65|21.38|20.83|20.43|20.58|20.75|20.75|20.21|20.73|20.5|21.39|20.84|20.55|20.25|20.13|20.3|19.93|19.75|19.68|19.5|19.03|19.12|18.8|19.16|18.7|19.35|18.71|18.75|18.25|18.41|18.2|17.95|17.45|17.75|17.95|17.19|17.04|16.85|16.76|16.01|15.78|15.7|15.34|15.4|15.48|15.73|15.89|15.65|15.6|15.97|15.68|15.74|15.48|15.43|15.31|15.28|15.05|14.46|14.88|15.74|15.67|15.8|15.82|15.88|15.68|15.62
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|72.41|76.1|73.57|75.03|72.6|73.98|76.34|78.89|77.24|78.38|76.61|75.43|71.96|72.82|71.26|72.6|73.82|72.47|73.15|68.95|69.53|68.25|66.8|68.43|69.82|70.71|71.03|69.09|71.05|73.27|73.69|69.88|72.23|70.85|70.48|67.63|64.92|66.14|66.85|65.09|63.45|60.3|61.73|60.76|58.79|55.21|54.08|54.9|58.68|59.12|57.82|57.5|54.46|54.33|54.13|57.76|56.65|57.49|55.84|54.36|52.63|53.4|53.01|50.82|52.99|50.79|48.8|46.86|46.01|45.13|45.24|44.2|43.62|45.97|44.5|48.6|48.7|45.68|46|46.96|49.2|49.23|50.68|48.88|45.59|47.16|47.6|48.08|50.18|49|52.55|52.75|51.2|54.85|55.42|56|54.31|56.35|56.95|57.43|58.23|55.77|55.43|56.44|56.73|51.75|48.67|49.15|47.58|47.87|47.6|48.58|49.85|51.26|50.97|50.56|51.03|52.96|53.3|47.8|46.63|47.68|47.05|45.62|46.18|48.32|46.8|49.17|46.74|45.8|46.67|47.65|48.95|48.02|52.04|51.94|50.76|52.29|49.09|49.72|48.75|49.43|49.48|50.58|50.46|49.25|48.1|46.1|45.13|45.76|43.25|41.55|43.75|41.81|43.2|45.45|47.54|47.45|47.56|44.79|43.57|41.68|41.79|43.03|43|44.33|46.97|48.45|48.64|52|52.86|51.5|49.9|48.65|48.64|44.3|44.13|43.42|41.2|43.86|44.01|45.06|45.01|47.35|48.32|48.88|51.8|51.91|56.07|52.37|51.84|52.65|54.02|54.2|57.48|58.43|61.26|63.26|61.1|63.54|60.55|59.35|57.89|57.05|57.22|51.85|50.91|49.44|49.45|53.39|52.35|51.22|53.4|52.62|55.45|55.02|59.92|57.61|58.41|56.6|59.2|55.75|51.26|48.9|51.44|52.64|51.36|52.37|53.75|56.6|58.18|56.35|54.73|56.75|59.81|61.88|68.5|65.45|66.9|60.05|61|58.2|55.15|52.4|55.05|64.09|69.55|71.99|68.94|69.72|71.52|71.35
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|14.78|15.71|14.78|14.79|14.43|14.76|14.87|15.01|14.33|14.55|14.12|14.15|13.3|12.64|12.68|12.84|13.23|12.94|12.93|12.26|12.06|11.79|11.8|11.54|11.6|12.14|11.54|10.82|10.88|11.09|11.04|10.8|11.4|11.14|10.97|11.24|11.57|11.42|11.25|11.99|11.88|11.64|11.64|11.34|11.45|11.49|11.56|10.98|10.89|10.93|10.27|9.8|9.85|10.12|10.12|9.96|9.96|10.3|10.13|9.84|9.86|9.97|10.18|10.42|10.37|10.25|9.98|9.99|9.99|9.76|9.31|9.29|9.53|9.38|9.38|9.44|9.48|9.55|9.74|9.96|9.76|9.72|9.71|9.69|9.8|9.9|9.86|10.03|10.29|10.19|10.28|10.04|9.96|9.72|9.85|9.66|9.69|9.93|9.75|9.79|9.74|9.43|9.84|8.7|8.32|8.35|8.44|8.55|7.96|8|7.88|7.79|7.83|7.97|7.83|7.85|7.81|7.99|8.93|8.82|8.99|8.64|8.6|8.62|8.4|8.39|8.31|8.77|8.52|8.46|8.48|7.96|8.13|7.96|8.15|8.11|7.55|7.49|7.51|7.59|7.9|7.76|7.86|8.45|8.53|8.41|8.14|7.5|7.49|7.9|8.14|8.38|8.57|8.89|8.96|8.88|8.5|8.36|8.35|8.15|8.27|8.49|8.75|8.88|8.51|8.55|8.28|8.08|8.41|8.38|9.6|9.61|9.67|9.46|9.54|9.27|9.32|9.48|9.36|9.24|9.07|8.85|8.66|8.85|9.43|9.32|9.04|9.06|8.74|8.82|9.11|9.61|9.42|9.1|9.08|9.5|9.71|9.61|9.62|9.21|8.53|8.38|8.38|8.3|8.76|8.44|8.4|7.96|7.75|7.9|8.03|7.71|7.59|7.16|7.43|7.1|7.03|6.85|6.83|6.79|7.25|6.32|6.41|6.61|6.88|7.09|7.05|7.54|7.88|8.16|8.05|8|7.59|7.45|7.54|7.7|7.87|7.97|7.1|7.05|7.45|7.58|7.32|6.5|6.4|7.12|7.68|9.11|9.04|9.04|9.99|9.87
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|49.07|45.98|46.37|46.39|46.99|46.25|49.68|48.34|47.81|48.29|48.14|47.48|45.02|45.28|44.63|47.59|47.9|49.85|48.15|45.04|46.53|48.37|46|43.33|42.99|42.55|41.25|40.23|41.59|40.23|39.75|38.17|40.63|40.99|41.01|40.62|42.03|40.6|41.86|40.34|41|41.4|42.94|40.31|41.97|42.48|36.06|37.36|38.91|39.22|36.58|37.63|37.55|40.07|39.42|39.19|42.24|44.77|44|43.33|43.36|44.25|44.68|43.01|43.3|41.47|44.67|45.29|45.7|45.17|44.18|43.72|42.99|44.49|44.01|40.63|41.64|40.12|41.14|42.23|42.38|41.33|40.44|39.68|37.95|35.93|35.88|37.99|39.49|37.52|37.84|38.59|35.71|35.14|34.96|34.58|33.79|35.02|29.84|30.78|30.39|29.96|29.37|30.67|29.85|27.24|27.5|28.31|27.63|27.59|26.64|28.17|29.36|31.3|30.76|31.83|31.21|32.15|32.51|31.68|30.67|30.87|30.35|29.8|25.56|27.54|26.91|29.19|29.14|29.19|30.17|31.51|31.83|31.82|30.98|29.97|29.07|27.26|27.41|27.2|26.51|25.29|24.42|23.31|22.88|22.67|22.07|20.58|21.57|22.43|21.48|22.34|23.02|23.51|23.07|22.58|21.88|21.66|21.82|20.69|20.43|20.64|21.28|22.6|22.67|23.71|23.74|22.3|21.73|21.66|22.32|22.32|22.53|23.05|23.01|23|22.52|19.13|18.49|18.1|17.85|17.84|18.11|17.67|18.31|17.49|17.42|18.01|17.58|16.83|16.83|17.23|16.97|16.07|17.16|16.06|16.43|15.68|15.38|14.82|14.3|15.18|14.74|13.84|14.37|14.27|14.44|15.4|14.65|14.81|14.31|13.86|13.88|13.89|13.34|13.18|13.26|12.88|12.81|13.23|14.02|13|14.26|14.15|14.66|14.17|14.24|14.74|13.89|14.8|13.53|12.73|12.08|11.67|11.68|12.19|12.72|12.5|12.19|12.72|12.59|12.61|12.49|15.59|15.88|15.78|15.19|15.47|15.06|15.09|15.9|16.42
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|78.24|79.74|78.63|78.43|78.37|78.14|78.92|74.07|73.11|73.2|72.63|71.83|70.86|68.75|68.36|80.38|80.37|73.84|73.53|71.46|73.08|73|73.49|73.47|73.94|71.89|72.05|70.84|69.2|69.6|67.87|66.96|68.15|68.1|66.15|66.69|65.57|66.84|66.82|67.01|68.15|68.43|68.06|66.37|65.69|64.07|62.15|62.21|62.06|62.23|61.29|61.29|60.86|59.93|59.03|59.29|58.52|57.74|57.1|58.5|56.81|57.45|58.48|59.32|58.15|57.32|58.39|58.31|58.77|56.36|56.85|58.23|56.71|56.93|55|53.85|54.41|54.54|54.58|51.41|51.35|50.69|48.97|48.1|48.02|49.32|48.22|48.51|48.71|48.07|48.01|48.65|48.71|49.07|49.5|49.62|49.25|50.67|51.75|50.1|49.89|49.61|49.15|50.08|48.8|48.7|48.68|50.01|48.72|50.69|49.5|48.81|47.87|49.48|48.06|45.95|45.4|46.08|47.56|48.12|49.3|49.31|49.74|47.43|47.25|48.27|47.85|49.82|49.69|49.39|49.17|48|47.89|47.01|47.34|47.3|45.8|43|41.41|42.95|43.7|43.72|42.44|41.81|41.73|41.29|40.03|38.65|38.75|39.16|39.81|38.47|38.29|39.4|40.6|42.47|41.99|41.59|41.36|39.93|39.02|39.41|39.74|40.39|39.1|39.37|39.2|38.9|38.52|38.05|38.73|39.19|38.12|39|41.04|42.7|40.82|40.73|38.16|37.43|35.69|35.7|35.8|36.16|36.12|35.8|35.6|34.57|35.45|34.07|29.65|28.69|28.81|28.4|30.85|30.5|30.58|30.25|30.65|31.37|31.35|31.52|31.2|30.38|31.48|30.4|30.55|30.37|28.3|28.38|32.15|31.47|31.45|30.1|30.02|27.29|26.97|28.55|29.14|30|28.8|27.12|27.29|27.77|28.01|24|24.99|26.75|25.88|26.95|26.99|23.88|22.87|22.85|23|24.34|24|23.1|23.98|23.95|23.48|21.2|22.72|21.05|21.68|34|32.65|33.28|30.36|31.45|31.75|34.7
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|23.92|24.51|24.29|23.59|23.64|23.8|23.84|23.5|23.08|23|22.67|23.38|23.04|23.81|23.87|24.24|24.38|24.13|24.48|23.42|24.15|23.84|23.46|23.9|23.47|23.62|23.79|23.69|23.88|24.35|23.71|22.83|23.39|23.15|24.97|25.13|25.03|24.48|24.96|23.64|23.22|22.7|23.59|22.74|23.32|23.35|22.4|23.01|23.95|24.98|25.02|25.01|24.91|25.6|25.2|25.34|26.06|26.76|26.53|25.8|23.95|24.11|24.37|25.07|24.78|23.78|23.85|23.9|24.29|24.21|24.16|24.78|23.12|23.99|24|22.96|23.18|24.12|24.07|24.22|22.81|22.67|21.87|20.6|19.69|19.02|18.9|19.3|20.2|20.31|23.3|24.48|24.08|24.41|24.83|25.64|25.6|25.29|26.13|28.12|27.82|26.69|26.51|26.35|25.9|26.63|26.54|27.79|27.26|27.44|26.96|27.25|27.25|29.12|29.13|29.13|29.11|29.05|28.15|28.08|27.52|27.66|28.33|27.88|27.46|27.77|27.78|28.43|27.62|27.3|29.79|30.51|29.49|28.97|29.49|28.89|28.13|26.86|27.04|27.4|28.17|28.09|27.5|28.02|27.66|26.89|27.39|25.98|26.37|27.05|26.52|26.55|25.8|26.26|26.72|26.84|24.12|24.56|25.28|23.55|22.33|22.14|22.6|23.97|23.47|23.65|24.06|23.05|22.89|23.75|24.79|24.47|24.61|24.28|24.84|24.64|22.65|21.97|21.56|21.5|21.37|21|21.03|20.45|20.34|19.9|20.45|20.48|20.89|20.4|21.18|21.84|22.38|21.99|22.7|22.2|22.93|23.16|22.77|22.06|21.63|22|21.3|21.12|20.85|20.94|20.63|20.57|22.16|22.53|22.07|20.99|21.26|21|20.64|20.22|19.85|18.9|19.2|18.77|19.78|17.95|18.38|19.06|19.46|19.59|19.57|20.2|21.08|21.57|22.5|22.66|22.28|22.64|22.75|23.12|23.87|22.78|22.24|20.8|20.8|22.02|22.1|20.28|20.07|20.31|21|21.14|22.98|23.15|24.03|23.73
00333|7961|/equities/lennar|SnP500/R1000VALUE|42.42|44.27|44.71|43.76|41.32|42.61|42.4|43.58|40.41|41.97|41.49|44.8|44.41|47.43|47.87|50.1|52.06|51.81|55.15|50.83|52.57|49.3|48.81|51.57|49.83|52.12|51.4|51.62|50|48.5|45.43|45.48|46.84|45.33|45.52|44.35|44.48|45.03|45.6|41.98|44.03|44|45.27|42.83|46.03|44.69|41.95|39.39|43.58|43.61|43.78|44.12|44.37|47.26|48.15|47.92|49.68|53.56|53.99|55.51|58.34|60.36|59.35|58.9|58.99|55.35|57.24|59.66|57.25|56.08|59.76|62.26|60.7|62.9|61.55|59.98|60.6|61.78|56.81|57.91|58.4|55.93|54.97|56.84|54.18|54.49|54.85|56.62|58.74|55.44|59.77|61.48|59.96|57.41|58.87|61.68|61.96|66.12|65.27|65.55|64.4|62.31|60.18|62.26|57.84|57.75|56.58|54.63|50.42|52.1|50.59|51.65|52.1|55.99|56.31|55.32|54.26|56|60.91|61.24|56.99|56.63|58.59|55.3|53.88|56.55|52.95|55.71|54.03|53.94|49.26|45.21|45.89|45.57|45.51|43.13|44.21|41.73|41.99|42.96|46.79|46.8|46.75|45.95|45.66|44.73|44.33|42.04|41.55|41.95|41.16|42.42|41.91|44.52|45.12|43.49|43.54|43.45|45.12|41.57|43.47|43.74|46.05|47.5|48.37|49.61|51.33|52.81|52.29|54.63|54.36|48.61|45.46|46.03|44.24|43.35|45.9|44.63|45.31|46.1|48.85|47.01|45.58|47.58|48.12|45.85|45.13|44.72|45.14|42.06|40.96|41.64|40.37|37.23|36.86|34.83|34.7|33.05|33.42|32.43|33.2|31.06|33.32|33.59|35.78|36.22|36.27|36.2|37.01|34.01|32.95|31.07|29.49|28.65|26.43|26.08|26.09|25.26|25.11|24.04|24.92|22.7|22.27|24.06|24.23|23.15|23.36|24|24.78|25.4|25.26|23.73|23.35|24.01|22.36|22.04|23.63|23.58|23.45|22.97|24.61|25.47|25.55|24.22|23.92|24.96|24.89|25.91|24.86|23.53|24.18|23.11
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|71.62|73.07|72.59|74|73.77|72.78|71.17|69.72|67.85|68.08|67.79|68.99|66.19|67.86|67.66|70.47|70.79|69.05|68.29|65.69|66.35|65.9|65.17|66.4|65.16|64.83|63.07|63.05|64.66|65.18|64.48|63.22|63.74|63.86|64.01|63.77|62.08|61.94|61.25|60.93|60.92|59.71|60.36|57.47|56.68|57.01|56.15|55|55.78|56.44|54.99|55.95|57.04|57.35|56.51|56.45|57.24|58.79|58.08|57.39|56.3|56.81|54.59|55.46|55.78|54.6|55.64|57.58|55.83|54.67|52.86|52.94|52.77|54.33|54.3|53.03|53.89|52.06|51.68|52.7|52.06|51.72|51.11|50.08|49.69|48.41|48.04|50.73|52.02|51.28|52.25|51.33|49.8|49.89|50.26|50.14|48.39|48.3|47.21|47.46|47.46|47.67|46.71|47.32|45.01|44.68|45.71|44.8|41.95|43.44|44.97|43.1|43.06|45.2|44.81|44.89|46.39|46.78|47.45|47.35|47.83|49.3|46.99|44.84|45.51|46|46.33|46.68|46.74|46.24|46.09|47.49|46.17|46.13|46.11|45.52|43.8|41.71|45.01|46.81|48.43|46.61|47|46.63|46.33|45.46|44.57|42.79|42.48|43.7|42.22|43.01|44.2|46.3|45.62|45.9|47.1|47.13|47.49|44.72|44.42|44.25|44.88|46.62|47.3|49.39|48.8|46.24|46.26|46.38|47.91|46.43|47.24|46.64|44.47|44.15|44|41.82|41.5|40.17|39.2|39.7|40.25|40.5|39.21|38.1|38.14|38.23|39.93|37.64|38.76|37.39|37.19|36.05|36.72|36.12|36.86|35.42|35.45|36.15|35.37|36.28|38.46|37.21|37.1|36.31|35.49|35.08|36.6|36.33|34.8|31.65|32.7|32.21|33.05|31.73|30.43|29.29|29.88|28.5|30.67|27.25|27.51|28.33|28.07|28.17|28.97|32.25|32.81|34.62|35.09|32.97|31.3|31.87|32.42|33.62|35.14|34.28|32.43|30.49|31.4|29.47|32.24|28.41|27.3|31.11|30.98|32.85|34.46|37.05|38.1|35.8
00335|39152|/equities/lkq|SnP500/R1000VALUE|5.77|6|6.19|6.1|5.82|5.8|5.89|5.8|5.62|5.57|5.46|5.55|5.2|5.29|5.1|5.63|5.64|5.67|5.5|5.3|5.22|5|5.38|5.75|5.92|5.84|5.39|5.68|6.08|6.08|5.81|5.58|6.09|5.96|6|5.59|5.49|5.44|5.51|5.29|5.17|5.06|5.31|5.06|5.51|5.54|5.2|5.06|4.62|4.75|4.69|5|5.13|5.05|5.1|5.58|5.55|5.74|5.26|5.38|5.01|5|5.2|5.12|5.31|5.34|5.05|5.46|5.43|5.17|5.33|5.47||4.85|5|4.33|4.37|4.33|4.4|4.26|4.16|4.19|4.15|3.83|3.58|3.62|3.66|3.81|3.77|3.52|3.7|3.73|3.51|3.87|3.79|3.72|3.79|3.85|3.46|3.42|3.48|3.32|3.34|3.45|3.35|3.06|3.11|2.96|2.78|2.75|2.52|2.5|2.41|2.6|2.48|2.46|2.49|2.39|2.37|2.31|2.2|2.27|2.22|2.09|2.13|2.25|2.27|2.51|2.5|2.5|2.44|2.27|2.22|2.14|2.25|2.12|2.05|1.75|1.88|2.21|2.37|2.23|2.21|2.25|2.21|2.24|2.34|2.21|2.14|2.22|2.13|2.27|2.3|2.3|2.26|2.32|2.3|2.33|2.31|2.22|2.27|2.27|2.22|2.25|2.25|2.23|2.22|2.06|2.12|2.28|2.29|2.35|2.21|2.24|2.14|2.33|2.45|2.3|2.24|2.21|2.28|2.25|2.17|2.22|2.21|2.08|2.09|2.12|2.16|1.99|1.98|1.93|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|96.89|97.43|97.01|98.16|98.84|96.64|96.69|95.4|96.24|96.71|97.02|99.15|97.8|96.89|95.44|102.11|101.95|101.16|98.46|96.67|97.27|96.31|92.02|92.07|91.7|90.04|91.82|90.35|89.33|89.15|85.75|87|84.61|87|88.6|87.38|86.06|82.85|83|83.42|83.68|83.08|83.55|81.82|83.54|80.49|75.63|75.3|73.22|71.74|71.31|71.32|72.06|73.12|72.33|74.33|74.62|76.39|75.9|77.04|72.83|73.81|75.13|75.99|75.95|74.33|73.5|74.58|72.84|71.37|68.92|66.18|64.88|65.79|65.47|63.63|63.56|63.81|62.92|61.63|60.65|59.96|59.39|59.16|61.32|60.8|60.72|60.33|61.04|61.29|62.38|62.75|61.58|61.76|62.46|62.45|62.83|62.4|62|61.75|62.5|64.55|63.51|64.66|65.15|65.06|65.4|64.54|64.02|63.03|60.95|58.8|59.31|61.32|61.16|59.83|60.55|59.49|59.94|59.81|59.19|59.69|57.65|56.38|54.75|56|54.77|55.55|58.94|58.93|59.45|61.62|59.54|58.35|58.56|56.85|55.09|53.53|53.85|55.42|56.32|54.36|54.67|54.23|54.71|53.4|54.26|52.98|52.76|52.99|53.22|54.7|53.99|51.57|51.97|50.68|50.95|49.3|49.54|46.86|47.43|48.57|47.7|46.21|47|47.54|46.69|45.81|44.1|44.48|45.05|46.28|48.5|49.4|49.39|48.62|50.78|51.51|51.55|50.7|50.7|50.25|48.9|47.42|45.94|46.4|45.2|46.04|46.36|46.52|45.9|46.2|45.7|45.43|48.7|51.11|52.01|51.23|49.88|50.61|50.59|51.52|53|52.05|49.38|48.4|47.52|48.63|47.9|46.41|46.42|47.93|49|48.84|50.22|49.41|45.36|44.11|46.6|48.14|45.41|45.19|43.56|45.72|45.57|47.4|50.1|51.05|50.9|52.5|56.99|58.71|57.7|54.62|49.7|52.24|52.2|51.84|50.35|56.43|56.38|56.63|59.38|62.45|61|65.55|65.23|65.73|64.67|63.32|59.71|65.42
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|50.87|51.02|50.95|50.09|48.56|47.93|46.64|46.44|46.54|46.81|45.43|45.96|43.7|43.9|42.53|44.09|44.01|42.84|43.58|42.43|42.44|42.26|40.37|41.47|41.43|41.57|40.59|40.3|40.06|39.41|40|38.82|38.65|38.14|38.25|37.81|37.9|38|38.41|38.05|38.6|37.9|37.34|36.65|36.79|36.23|35.04|35.46|35.62|35.45|34.33|34.03|34.38|34.97|33.8|34.85|35.51|36.79|35.38|34.74|33.24|33.33|33.73|33.53|33.35|31.68|31.53|31.12|31.81|31.95|32.51|33.16|33.09|33.59|32.93|31.62|31.98|32.17|32.32|32.51|32.6|32.6|32.12|31.51|30.25|29.98|29.43|30.23|30.8|30.14|31.02|31.22|29.09|29.2|29.07|28.45|27.82|27.88|27.67|26.83|26.11|25.86|26.21|26.57|25.94|24.98|24.83|24.11|23.79|24.33|23.63|23.32|23.34|24.45|24.31|23.91|23.61|23.93|24.62|24.08|24.01|23.91|23.6|22.46|22.76|23.13|23.16|23.43|23.23|23.03|23.15|23.4|22.85|22.21|21.81|21.18|19.97|18.95|18.95|19.52|19.58|19.45|19.84|19.51|19.1|18.72|18.87|17.87|18.01|18.88|18.16|19.04|19.42|19.87|20.02|19.38|19.38|19.67|19.21|19.44|19.76|18.86|19.34|20.02|20.16|20.03|20.11|19.36|19.97|20.34|20.91|20.1|19.91|19.55|18.31|17.89|17.46|17.37|17.23|16.43|15.88|15.5|14.84|14.44|14.21|14.05|14.47|13|14.33|14.13|14.42|14.02|13.99|13.5|14.08|13.7|13.97|13.72|13.76|14.39|14.25|15.21|15.5|15.57|15.92|15.9|15.84|15.66|15.57|15.62|16.03|15.01|14.15|13.97|14.16|13.72|13.72|12.89|13.08|13.75|14.44|14.23|14.42|14.57|14.62|14.43|14.04|14.67|14.8|15.67|15.87|15.43|14.29|14.38|13.91|13.43|13.49|13.32|13.22|13.65|14.55|14.66|14.84|14.3|13.22|14.27|15.32|16.75|16.73|17.5|17.49|17.52
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|32.05|32.66|32.13|32.67|30.87|30.45|30.85|32.02|31.14|31.39|31.49|32.37|30.93|32.34|31.94|34.93|33.27|33.42|34.15|32.58|33.71|33.06|31.79|31.15|30.43|31.41|30.81|30.89|30|30.48|29.17|29.05|30.34|30.25|30.95|29.21|28.06|28.33|29.35|27.24|27.33|26.75|29.52|28.1|28.78|28.7|28.11|27.88|28.96|30.34|30.43|31.12|31.11|31.73|30.93|31.32|31.64|32.66|31.52|31.64|32.15|32.7|32.22|33.08|34.31|32.7|33.7|32.76|33.13|31.31|31.76|32.55|31.57|33.12|32.35|33.33|33.73|34.7|34|33.91|33.38|32.98|30.98|30.48|29.91|30.61|30.61|31.41|32.2|32.7|32.7|34.05|32.12|31.59|32.34|32.59|31.54|33.11|32.87|31.82|29.76|28.8|28.38|29.71|29.15|28.48|28.57|28.72|26.43|26.77|26.05|25.94|25.82|27.41|28.09|28.41|28.5|28.82|29.1|29.5|29.38|29.8|29.32|28.09|27.95|28.43|28.33|28.8|28.65|28.39|29.29|28.73|28.61|28.39|30.12|29.72|28.14|27.62|27.54|27.1|27.59|26.83|26.77|26.79|26.18|25.23|25.16|23.32|23.25|24.36|24.2|25.16|25.75|26.74|27.04|26.8|27.25|27.18|26.79|25.6|25.29|25|26.03|26.77|26.62|26.75|27.45|27.81|27.16|26.55|27.73|28|29.19|28.8|27.34|26.77|27.64|26.45|26.5|26.95|27.43|27.66|27.52|27.93|29.15|28.75|29.32|29.5|29.46|28.93|28.73|28.47|27.75|26.32|26.95|25.73|27.25|27.43|26.45|24.45|23.45|23.5|24.11|23.52|23.43|21.06|21.56|22.1|22.07|21.98|21.13|19.93|22.15|22.64|22.07|22.21|22.82|21.95|21.57|20.48|21.27|19.52|19.02|19.65|18.01|17.48|17.04|17.09|17.06|18.35|19.23|18.46|18.4|19.18|19.45|20.41|20.75|19.45|21.25|19.73|21.05|21.93|22.07|19.45|19.93|21.24|21.2|22.48|22.02|20.69|21.41|18.39
00339|7965|/equities/centurylink|SnP500/R1000VALUE|48.29|49.45|48.54|48.11|48|48.64|46.28|46.49|45.87|45.7|45.19|45.16|43.72|44.35|44.65|45.99|45.32|44.51|44.92|44.27|43.53|43.83|43.65|43.66|42.5|42.83|43.23|42.38|41.52|41.55|40.66|41.56|41.03|40.59|40.77|40.37|39.67|39.42|39.42|39.35|39.95|39.23|39.3|39.4|38.79|37.81|35.49|36.34|37.28|37.15|36.02|36.73|36.61|36.29|35.76|35.19|35.83|36.83|37.7|38.19|38.98|39.02|39.12|39.44|38.07|36.91|36.49|36.42|35.41|34.82|34.03|33.75|33.67|33.14|33.5|33.16|33.45|33.76|33.05|33.28|33.13|33.12|32.35|33.18|32.04|32.13|32.5|33.59|34.98|33.56|34.89|35.66|35.55|35.3|35.46|35.88|36.22|34.37|33.53|34.29|33.62|34.76|34.03|34.84|33.86|32.59|32.35|32|30.32|30.48|30.69|30.97|31.44|32.87|32.84|32.99|33.38|34.41|34.45|33.66|33.35|33.52|33.73|32.52|32.79|33.41|34.34|35.47|34.26|34.44|34.07|34.09|33.18|32.83|33.93|33.2|32.09|33.29|33.82|34.81|34.79|33.64|34.05|33.01|33.05|31.59|31.15|30.84|29.91|30.99|29.99|31.12|30.39|30.22|29.9|29.79|29.49|30|29.89|29.65|30.11|29.7|28.88|27.02|27.2|26.51|27.17|27.26|28.37|28.72|29.41|28.57|29.35|27.39|27.53|26.4|31.63|31.34|32.2|32.74|31.52|31.56|31.55|31.82|32.7|32.03|33.37|33.5|35.75|35.84|35.74|35.7|35.27|34.25|34.47|34.48|35.63|34.76|34.2|33.62|34.3|34|33.14|33.7|34.92|34.8|34.7|34.98|33.52|34.03|33.67|34.36|33|32.18|31.33|28.68|29.31|27.58|28|28.04|29.22|26.95|26.47|27.4|27.38|27.1|27.89|30.33|28.75|30.46|31.17|30.16|29.41|30.78|29.21|30.37|30.88|30.97|29.6|28.61|29.51|28.28|25.7|23.89|25.16|23.27|24.6|26.41|26.2|27.05|28.04|28.4
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|109.57|111.34|110.75|112.7|112.05|113.62|111.62|113.59|105.88|105.99|115.83|118.56|116|117.44|118.28|124.18|124.42|121.67|122.35|119.47|119.07|120.31|120.41|122.16|121.08|122.11|120.18|118.66|120.23|121.55|120.58|119.73|121.2|121.76|123.2|119|119.96|119.78|120.83|118.72|122.51|122.45|124.14|121.57|123.96|122.77|118.96|116.39|117.01|117.92|113.84|116.18|118.31|116.89|116.42|115.33|116.55|118.92|119.4|114.3|114.07|113.7|114.14|115.94|117.19|112.31|112.52|113.31|111.82|108.2|106.82|109.25|106.5|110.12|112.03|109.05|110.35|110.93|109.62|109.88|110.84|109.83|110.8|106.94|106.65|103.52|103.93|102.49|105.71|105.65|106.85|108.37|107.05|105.76|108.39|108.7|107.34|108.51|110.46|110.12|106.46|105.58|104.5|106.6|102.78|103.19|103.05|104.52|100.93|103.3|103.45|99.9|101.3|102.37|100.89|98.32|100.06|101.21|104.68|100.2|98.95|101.25|103.03|100.24|100.6|100.77|103.49|107.84|108.01|104.15|103.83|105.92|106.06|104.25|106.3|105.43|103|97.28|100.3|99.08|97.59|94.62|96.34|95.95|96|97.56|96.35|94.34|92.57|93.23|93.02|93.61|87.9|88.03|88.2|88.75|92.05|91.67|90.57|86.67|85.79|85.63|85|84.6|87.7|88.49|89.18|89.16|90.47|92.5|96.88|96.05|92.75|94.55|91.91|89.97|92.8|90.78|94.87|97.7|96.92|95.93|95.88|94.27|93.87|92.3|93.9|96.14|93.9|91.81|91.1|91.51|90.2|86.09|88.22|84.87|85.95|84.24|84.85|87.02|85.82|86.45|89.45|90.06|85.23|84.53|85.85|87.8|88.55|89.34|89.05|84.07|84.9|85.55|87.43|83.09|82.15|81.39|82.65|79.69|81.18|76.65|79.36|79.02|79.15|77.82|77.65|79.8|77.55|82.73|83.33|80.47|79.05|79.85|78.85|79.1|80.68|80.8|80.65|80|84.65|82.51|81.55|75.37|72.36|79.76|73.08|79.96|83.51|85.8|83.04|84.83
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|72.95|74.69|70.25|71.57|77.73|78.34|80.26|80.04|78.78|78.51|77.17|78.07|75.76|77.82|76.84|80.41|82.09|83.64|80.71|78.09|77.27|75.66|71.66|72.33|68.99|69.67|71.13|71.64|72.46|67.51|65.35|64.89|66.68|65.29|65.72|65.09|63.8|63.38|63.87|61.58|61.56|60.58|60.3|58.82|59.98|60.58|58.51|59.32|59.38|58.66|56.91|58.53|59.48|59.53|58.1|58.02|59.16|61.87|61.18|61.55|58.71|59.7|61.79|60.53|62.12|60.49|59.41|60.41|59.49|58.45|59.08|59.96|58.2|58.57|59.18|56.1|57.24|56.63|56.51|57.13|57.3|55.78|54.67|51.93|53.48|52.57|52.35|52.3|54.26|52.31|54.31|54.95|54.36|53.16|53.5|54.23|54.94|58.67|56.43|55.98|56.88|56.32|56.02|54.6|53.8|51.85|51.39|52.93|49.97|49.4|50.38|48.34|46.98|45.37|45.29|45.31|47.13|46.87|49.25|48.24|49.92|50.13|49.81|47.46|49.72|48.74|48.46|52.47|51.41|54.03|51.93|51.76|50.75|49.63|50.62|48.25|49.92|48.1|47.42|45.86|45.2|43.64|45.17|45.04|45.32|45.21|42.6|40.12|40.57|40.02|38.94|40.77|40.67|41.15|39.86|39.52|37.9|37.85|37.81|35.43|34.51|34.01|34.98|35.98|37.16|38.78|44.65|43.32|43.72|43.45|43.23|41.28|40.76|41.86|40.83|40.22|38.94|37.93|37.37|36.43|36.15|36.31|36.09|35.72|35.26|34.3|35.4|35.05|33.59|33|33.26|33.07|32.84|31|30.75|30.98|31.75|31.08|30.25|31.08|31.21|30.79|30.75|30.08|30.62|30.48|29.19|28.63|29.42|29.89|28.83|29.54|28.39|28.28|28.12|27.85|27.57|27.28|26.86|26.86|27.72|26.32|26.58|26.86|26.32|25.53|25.13|24.82|24.43|24.73|24.82|25.61|25.48|25.48|25.51|25.69|25.41|24.31|24.69|24.19|24.01|24.32|24.02|24.02|24.49|25.94|25.77|25.82|25.57|25.47|25.28|25.9
00343|8945|/equities/macys|SnP500/R2000VALUE|39.15|40.58|38.4|39.7|41.48|43.66|44.76|45.06|45.1|46|45.05|46.51|44.36|44.49|44.25|44.29|44.1|43.04|41.88|40.27|40.22|39.24|36.89|38.13|38.09|38.83|40.38|40.6|43.11|42.57|40.66|39.94|43.88|44.32|44.9|43.35|43.21|41|41.99|39.58|38.79|37.1|37.33|35.94|35.08|35.15|33.25|33.75|36.46|36.6|36.16|35.1|35.32|36.51|36.09|36.55|37.42|39.09|38.92|38.13|37|38.3|36.5|35.83|36.12|35.94|35.25|35.23|35.81|34.48|34.52|33.88|35.05|37.37|34.98|33.16|33.12|32.48|34.05|33.33|33.53|34.77|34.41|32.07|29.75|30.5|32.02|32.5|33.44|33.09|33.18|34.25|33.11|35.25|36.17|37.46|36.69|37.94|37.88|36.9|37.73|36.68|36.08|36.58|35.48|33.95|33.86|34.43|31.62|31.59|28.75|30.68|30.77|32.12|31.41|30.54|31.52|31.07|30.48|28.39|28.36|28.75|29.31|27.61|27.57|29.18|28.28|28.89|27.62|27.18|27.89|27.55|28.66|27.41|27.36|26.86|25.23|23.43|22.41|23.66|22.91|23.27|23.05|22.48|22.64|22.5|22.3|22.29|22.43|23.96|23.25|22.38|23.36|23.79|24.59|25.09|25|24.38|23.86|23.52|23.17|23.3|24.5|25.59|26.65|26.16|26.98|25.25|24.88|25.97|26.77|26.18|25.12|24.68|25.04|23.74|24.53|24.64|23.48|23.07|23.07|22.95|22.7|23.55|24.55|24.48|24.43|24.31|23.77|22.96|23.2|22.79|21.68|20.91|22.29|21.39|21.96|21.85|21.16|21.2|20.73|20.05|19.66|18.85|18.84|18.2|18.18|17.88|18.16|18.25|16.25|15.47|15.49|16|15.27|14.62|14.97|14.5|14.2|14.26|14.88|13.21|12.64|12.75|12.79|12.63|11.96|13.01|12.82|13.91|15.51|14.49|13.76|14.46|14.37|15.24|16.34|16.18|16.43|14.99|15.73|16.42|15.66|14.34|14.01|15.59|17.39|18.07|18.25|17.95|18.04|18.57
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|38.08|38.48|36.3|34.76|32.6|31.69|31.2|30.52|30.96|31.2|30|30.69|28.32|28.75|27.09|28.1|27.63|27.66|27.2|26.96|26.46|26.34|26.08|28.08|27.55|28.99|28.45|29.03|27.71|27.01|26.86|26.87|26.21|26.29|25.23|23.33|23.34|21.61|22.22|23.45|25.8|27.96|26.47|27.12|26.47|27.12|25.54|26.67|26.02|25.28|23.29|22.63|22.27|23.79|23.07|22.92|23.78|24.66|24.09|26.12|24.18|23.71|23.12|23.46|23.18|21.1|21.96|21.92|21.59|20.16|21.74|22.78|22.04|21.65|20.24|18.51|18.87|18.76|18.73|18.45|18.52|17.91|17.38|18.49|18.19|17.4|18.14|18.93|20.92|20.81|20.64|20.56|19.75|17.97|18.27|19.25|18.2|17.71|17.42|16.76|17.04|16.86|16.63|16.68|15.77|15.17|14.84|14.03|13.76|14.67|14.14|14.55|13.36|14.49|14.65|13.86|14.25|13.94|14.8|14.15|13.52|12.96|12.29|11.64|11.55|11.63|11.17|11.42|11.32|11.33|11.13|11.39|12.1|11.64|11.6|11.66|11.57|12.23|12.2|12.52|12.74|12.3|11.75|11.36|11.2|10.8|10.44|10.67|10.68|11.43|11.19|11.41|11.27|11.53|11.36|11.12|10.47|10.07|10.12|9.86|10.2|10.22|10.19|10.34|10.44|10.2|9.94|9.56|10.31|10.48|10.72|10.67|10.29|10.17|9.79|9.86|10.39|10.14|10.32|10.09|9.92|9.76|9.38|9.17|8.99|8.88|9.06|9.03|8.98|8.88|9.13|9.17|8.79|8.55|8.61|8.69|8.72|8.47|8.14|8.31|7.88|7.72|7.98|8.06|7.97|8.05|7.96|8.14|8.07|8.04|7.81|7.6|7.49|7.13|7.04|6.88|7.04|6.99|7.28|7.3|7.04|6.75|7.12|7.01|6.81|6.51|6.6|6.34|6.28|6.56|6.48|6.53|6.43|6.54|6.49|6.32|6.07|6.1|5.77|6.29|6.33|6.23|6.76|6.41|6.7|6.95|7.06|7.48|7.48|7.51|7.42|7.71
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|31.45|32.45|33.13|31.28|30.86|32.12|32.41|32.09|29.95|29.34|29.29|29.91|28.85|29.05|29.34|29.82|30.15|29.49|29.31|29.76|30.64|31.36|31.34|30.66|30.49|30.67|31.45|31.17|31.86|32.09|31.93|30.47|29.4|28.28|27.34|27.98|28.15|28.35|27.69|26.24|26.3|25.65|25.6|24.99|25|27.56|25.87|25.95|26.66|26.89|26.6|27.54|27.84|28.31|28.27|28.54|28.9|30.01|30.67|30.96|29.01|29.28|29.36|30.03|30.05|30.44|31.25|30|29.8|31.52|30.28|30.88|30.65|32.09|32.39|31.76|33.06|32.2|32.64|32.42|32.07|29.68|29.23|28.9|29|28.35|28.87|29.67|30.39|29.4|28.99|29|28.15|26.97|27.71|26.94|27.47|28.97|29.49|30.01|29.4|27.7|27.41|27.89|28.58|28.99|29.01|29.94|28.67|29.84|28.03|27.9|28.14|29.89|29.89|30.18|30|30.23|31.8|31.63|31.58|32.99|32.32|31.09|31.01|31.51|31.26|32.9|32.36|32.03|31.26|29.12|28.6|27.27|27.68|27.6|27.66|26.79|29.2|45.98|46.36|45.67|46.61|46.01|45.54|44.64|44.23|42.61|42.47|44.38|43.44|44.29|44.68|45.2|44.75|43.48|43.65|43.66|44.12|43.3|42.85|44.07|45.1|45.01|45.62|47|45.88|47.13|46.44|47.01|48.52|47.99|48.45|48.96|47.23|46.93|48.12|47.75|47.09|48.01|47.36|46.7|45.35|44.21|44.44|43.48|44.65|44.87|42.75|45.06|48.66|47.76|48.18|48|49.6|49.11|49.4|50|49.01|51.68|49.71|48.6|50.78|53.01|52.02|52.52|51.73|52.38|53.66|52.36|50.13|49.24|49.52|48|48.2|46|46.55|44.43|44.9|43.08|44.69|41.35|39.61|40.7|42.07|41.27|40.95|42.63|42.15|46.75|48.22|47.45|46.19|46.85|46.63|47.75|47.2|47.19|47.63|48.85|48|46.49|47.35|42.85|35.53|42.34|42.56|46.55|46.1|48.65|47.62|48.31
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|157.05|158.28|150.81|143.36|142.57|149.32|146.59|138.2|135.31|138.23|135.2|133.82|125.61|129.09|124.79|131.82|126.4|122.42|117.72|112.92|110.9|108.23|100.82|103.91|102.02|100.52|101.41|99.03|96.25|94.96|94.51|88.45|90.09|89.57|91.01|86.8|84.62|78.45|81.5|79.35|85.06|82.6|82.69|76.39|84.26|81.45|76.46|78.97|87.62|91.15|86.25|80.9|84.28|94.52|93.06|90.5|98.92|107.44|106.16|110.99|109.1|108.51|107.03|102.94|105.55|98.06|98.71|98.59|93.94|92.69|89|86.53|79.89|80.33|79.67|76.72|77.5|76.11|74|77.24|75.86|75.23|72.21|76|78.04|76.34|73.4|75.5|78.46|71.77|71.5|71.5|70.78|66.08|67.38|70.25|69.18|72.69|72.75|68.16|70|69|66.27|67.91|63.79|62.28|61.75|59.43|55.15|58.29|54.99|55.66|56.54|56.07|56.32|55.79|56.7|56.1|57.75|57.37|57.48|56|55.9|53.4|50.96|51.6|50.63|53.66|52.55|51.65|51.74|50.7|50.03|49.59|49.67|49.67|45.53|44.23|44.14|45.88|46.25|44.88|45.94|45.19|45.69|45.62|44.23|41.8|42|43.75|41.95|43.12|43.25|44.16|45|44.28|43.98|43.14|42.83|41.68|42.18|41.97|43.25|44.9|44.47|45.71|46.65|45.03|44.66|46.05|48.37|49.09|46.01|45.56|46.03|46|48.75|48.82|49.58|46.47|47.65|46.17|45.38|44.1|42.57|41.57|42.25|42.5|40.97|39.92|39.94|38.8|38.03|36.31|37.5|38.08|38.45|38.23|37.78|38.03|38.05|38.09|34.21|34.36|34.9|34.74|34.35|34.9|36.46|36.27|34.21|32.61|32.16|30.4|29.75|27.46|28.48|28.81|29.22|28.08|29.15|26.86|27.2|27.58|28.85|28.05|28|29.2|29.07|30.18|31.22|31.68|29.95|30.38|30.82|30.7|31.52|30.3|29.14|28.89|27.85|29.08|29.87|30.23|30.27|33.98|34.91|38.45|37.64|36.64|36.66|36.6
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.22|25.87|26.27|26.05|26.01|26.81|24.45|24.27|23.62|23.89|24.08|24.59|24.19|24.74|25.42|26.84|27.4|28.1|29.82|27.16|28.02|26.61|25.71|26.25|25.71|25.73|26.33|25.28|25.22|25.46|24.49|23.8|24.93|24.46|24.06|24.2|24.1|23.39|24.81|23.75|24.38|23.51|24.02|23.32|24.05|23.63|22.85|23.79|24.56|26.05|24.92|24.96|25.46|27.68|27.19|27.08|28.48|28.79|28.04|28.78|28.19|28.65|28.56|28.22|28.34|27.35|27.16|27.59|27.44|26.23|26.02|26.03|25.82|26.59|26.72|26.53|26.38|26.93|25.94|26.74|27.04|26.21|25.57|25.41|25.09|24.71|25.87|25.88|26.96|26.16|26.51|27.26|27.07|26.18|27.06|27.59|27.6|29.8|29.74|28.59|28.17|27.63|27.86|29.58|28.56|28.45|28.46|28.07|26.38|27.01|27.68|28.32|28.7|29.83|30.14|30.17|29.52|29.3|30.5|29.81|32.38|32.69|33.42|32.31|31.75|31.83|31.03|32.11|31.91|31.58|31.34|31.36|31.66|31.46|32.08|31.53|30.11|29.79|29.46|29.5|30.7|30.04|30.1|28.89|28.9|28.19|28.35|27.34|26.82|26.58|27.08|27.4|26.82|27.28|27.22|26.31|25.73|25.21|25.44|24.89|24.64|24.11|24.62|25.01|25.86|25.31|26.49|26.18|26.21|25.73|24.9|24.64|23.96|24.02|23.2|23.43|24.16|23.61|23.1|23.64|24.26|24.11|24.65|24.61|23.91|23.42|23.8|23.62|24.17|23.4|22.99|22.75|22.21|20.94|21.96|21.53|22.1|21.79|21.97|21.81|21.54|21.01|20.94|21.09|20.78|21.27|21.09|20.98|21.89|22.08|21.62|20.67|20.49|20.04|18.81|18.02|17.84|17.51|17.31|16.52|17|15.77|15.49|16.15|16.18|15.78|15.64|15.99|16.51|17.06|17.35|17.82|18.2|18.86|17.2|17.35|17.73|16.8|18.81|18.82|18.4|17.64|17.8|16.4|16.93|17.05|18.33|21.13|20.81|21.23|21.42|20.94
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|14.36|15.11|13.91|13.8|13.88|13.47|11.41|11.01|10.94|10.8|10.62|10.99|10.53|10.24|10.31|10.46|10.83|10.36|11.1|10.85|10.5|10.53|10.11|9.85|9.63|9.62|10.01|10.12|10.55|9.48|8.92|8.95|7.26|7.12|7.01|7.51|7.04|6.59|6.5|5.97|5.66|5.5|5.34|5.37|5|4.63|4.53|4.39|4.61|4.8|4.7|4.5|4.78|4.7|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.22|28.35|28.48|28.83|29.23|29.13|28.41|28.39|28.34|29.65|27.57|28.73|27.71|27.7|26.4|26.93|26.36|26.03|24.99|23.96|23.51|23.36|22.93|22.66|22.82|22.84|21.99|21.75|22.9|23.66|23.43|22.65|22.5|21.7|20.7|20.2|19.7|19.44|19.31|19.01|19.03|17.91|18.19|18.1|17.99|17.87|17.69|15.88|16.56|16.51|16.35|16.8|16.48|16.88|16.65|16.19|16.26|16.47|16.18|17.57|17.2|17.4|18.13|18|17.52|17.1|16.87|17.05|17.3|16.63|16.1|14.78|14.81|15.24|15.5|15.82|16|16.5|16.5|16.42|16.51|15.17|15.35|15.48|14.72|15.05|15.95|16.38|16.68|16.57|18.12|18.66|17.9|17.62|17.86|17.81|18.18|18.65|18.38|19.45|18.66|18.28|17.69|18.26|18.16|18.12|18.28|18.7|17.93|18|18.05|18.67|18.67|20.85|20.98|20.89|20.25|20.59|20.79|21.12|21.09|20.55|20.39|18.35|18.85|19.14|18.77|19.49|19.14|18.75|18.55|18.65|18.86|18.52|18.64|17.95|17.51|17.12|17.97|17.92|18.34|17.94|18.15|17.95|16.92|16.03|16.3|17.19|16.89|17.52|17.31|16.76|17.01|18.08|18.23|17.97|17.72|17.38|17.48|17.25|17.18|17.25|16.96|17.71|18.75|18.74|18.47|18.29|18.44|18.12|18.86|19|19.11|18.77|18.95|18.91|18.78|19.2|18.86|19.3|19.03|19.42|19.28|19.46|20.24|19.46|19.38|19.8|19.36|18.96|19.25|20.32|19.12|19.15|19.59|19.8|20|19.32|19.55|19.65|19.49|19.23|20.35|19.75|20.27|20.17|19.12|20.6|21.53|20.73|21.51|21.45|22.5|22.5|21.6|21.38|20.93|22.29|22.49|22.29|23.05|21.15|21|21.32|21.2|20.86|20.93|20|20.04|20.16|19.9|19.57|18.97|19.47|19.95|20.29|20.62|20.15|19.4|18.77|18.88|18.69|18.35|15.94|18.14|18.08|18.75|20.03|19.84|19.43|20.35|19.97
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.68|18.66|18.66|18.7|18.48|18.64|18.65|19.05|19.23|19.12|19.26|19.59|18.82|18.77|18.74|19.68|19.64|19.52|19.59|19.25|19.07|18.99|19|19.28|19.52|19.7|19.57|19.43|19.3|19.34|18.79|18.45|18.35|18.5|18.37|18.66|18.99|18.32|18.46|18.32|18.35|17.85|17.76|17.82|17.66|17.41|17.41|17.12|17.05|16.77|16.27|16.48|16.61|17.07|17.48|17.51|17.31|17.51|17.41|17.16|16.78|16.92|16.93|17.52|17.18|16.88|16.43|16.68|16.45|15.96|15.3|15.58|15.24|15.43|15.8|15.46|15.29|15.14|15.07|15.9|15.6|15.31|15.4|15.01|15.05|15.21|15.4|15.95|16.32|15.55|15.53|14.7|16.77|16.89|17.15|16.89|16.73|17.39|17.23|16.76|16.21|16.38|16.63|16.77|16.5|16.71|17.07|17.37|16.78|17.05|17.3|17.34|17.14|17.37|17.12|17.49|18.38|18.82|19.12|19|18.91|18.76|18.93|18.55|19.41|19.02|19.03|19.3|19.25|19.3|18.47|18.49|18.64|18.15|18.66|18.7|17.71|17.5|17.59|17.17|17.39|16.86|17.54|17.2|17.04|16.74|16.35|16.12|16.52|17.89|17.88|17.86|17.56|17.11|17.07|17.18|17.52|17.57|17.73|17.78|17.39|17.42|17.08|16.98|16.66|16.62|16.7|16.2|15.69|15.79|15.97|15.63|15.24|15.34|15.45|14.84|14.86|14.45|14.81|14.93|14.76|14.83|14.84|14.65|14.35|14.08|14.46|14.73|14.82|14.78|14.64|14.6|14.28|13.74|13.6|13.5|13.32|13.35|13.18|12.88|12.84|12.69|13.11|12.92|12.79|13.15|13.7|13.47|13.53|13.53|13.45|13|12.88|12.98|12.61|12.14|12.31|12.24|12.12|11.98|12.95|11.85|11.83|11.56|11.29|11.13|11.29|11.2|11.28|11.35|11.46|11.77|11.53|11.94|11.88|11.68|11.89|11.8|12.07|11.4|11.04|11.18|11.95|12.01|11.83|11.69|11.44|11.24|11.43|11.57|11.57|11.38
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|61.88|63.71|62.36|61.92|59.68|60|58.24|60.22|59.57|58.92|58.54|57.82|55.23|56.07|54.65|57.39|57.22|55.71|55.77|55.94|55.13|54.42|51.31|50.7|50.72|51.18|48.96|49.23|48.18|49.55|49.41|48.52|50.9|51.37|49.85|50.54|52.72|52.45|54.13|53.49|51.84|51.38|52.08|51.1|51.18|51.15|49.41|45.67|47.16|47.28|45.71|45.85|45.66|49.8|48.74|48.61|47.8|48.88|48.59|49.61|51.4|51.22|52.13|52.63|53.52|53.88|53.74|53.6|54.6|53.15|53.82|53.8|51.01|51.15|53.3|51.59|52.13|52.21|51.93|50.34|50.13|48.38|45.85|45.07|45.19|43.87|44.14|45.6|47.45|45.79|46.47|45|46.27|45.62|46.05|46.97|46.6|45|44.57|45.22|44.55|44.9|43.29|42.8|40.25|40.2|40.25|38.94|37.68|38.04|37|35.08|37.3|38.15|37.86|38.05|37.06|37.6|38.2|37.79|36.77|36.34|36.3|33.54|30.85|31.01|30.88|31.46|30.55|31.9|32|30.32|29.17|28.44|29.6|27.98|26.66|24.98|24.34|24.44|26|27.39|27.6|27.29|31.45|31.53|30.73|29.22|30.18|32.17|32.1|30.41|29.65|30.49|33.92|35.16|34.95|33.99|34.4|33.61|33.95|33.2|32.86|31.92|31.88|31.14|30.38|29.4|27.76|28.05|28.43|27.31|28.2|28.61|29.43|29.38|29.3|30.12|29.72|30.86|31.01|31.39|30.97|30.35|29.2|28.26|29.95|28.54|30.27|32.07|33.63|33.15|34.14|33.6|35.37|34.44|34.3|32.74|33.79|33.7|32.98|32.93|34.94|35.9|36.12|35.01|35.86|35.98|34.55|33|30.32|29.38|29.42|28.5|29.12|23.94|24.05|24.5|25.23|25.35|25.41|22.99|25.7|26.64|27.49|26.05|27.05|28.43|27.85|28.5|28.18|28.07|26.4|25.95|26.88|26.94|25.92|27.4|28.01|28.98|30.64|31.75|28.51|29|25.8|28.95|29.44|31.34|31.81|33.54|34.71|34.78
00353|7857|/equities/medtronic|SnP500/R1000VALUE|52.15|53.37|53.11|51.25|53.42|53.69|53.6|52.34|50.79|49.13|49.06|49.92|48.87|49.92|49.15|51.35|54.13|53.78|53.7|53.14|53.77|53.72|53.36|53.51|53.22|54.3|53.43|52.16|53.45|48.71|48.96|49.01|48.67|48.44|48.62|49.29|46.44|46.6|46.2|46.66|46.91|46.14|45.53|43.06|43.62|50.5|47.81|47.05|47.59|46.92|48.48|50.25|50.88|51.2|50.26|49.3|48.72|48.36|50.12|49.52|49.93|50.95|50.75|53.23|52.66|53.92|53.53|54.07|56.26|55.79|55.34|57|58.82|58.34|58.92|57.57|57.32|57.75|55.63|55.78|57.01|56.25|56.8|56.14|56.79|55.77|56.15|53.52|53.62|55.81|57|57|56.69|56.68|55.55|54.9|53.71|53.94|53.12|52.41|52.31|51.87|52.72|53.23|52.68|53.3|53.65|52.85|51.56|52.13|52.7|50.54|52.2|52.4|50.51|51|53.36|53.97|53.47|52.9|53|53.42|53.34|52.43|51.99|50.94|50.2|49.67|48.14|48.65|48.85|48.75|48.35|48.2|53.28|52.54|51.11|49.95|50.58|51.3|52.57|50.87|49.85|49.73|50.1|50.12|49.78|49.1|49.01|49.67|48.84|50.09|49.05|49.62|48.15|49.12|49|49.49|47.9|47.66|50.05|51.07|50.46|50.12|51.14|48.9|47.51|47.4|47.4|50.63|48.55|46.9|48.13|47.34|48|49.22|48.55|49.08|48.1|48.42|48.01|48.66|48.05|46.55|45.2|44.05|45.55|43.36|45.57|46.33|46.1|44.9|45.88|47.05|48.43|48.77|48.55|49.58|50.65|50.99|52.05|51.87|50.64|49.39|49.61|47.55|48.19|48.98|49|49.51|48.73|48.63|48.55|46.49|48.25|48.08|47.06|46.9|46.3|45.83|47.42|44.45|44.1|44.7|45.15|44.15|43.5|44.92|44.86|46.75|47.55|46.8|45.73|47.4|45.42|46.18|46.75|48.74|47.34|46.84|46.06|45.45|44.36|44.02|43.2|41.55|41.97|41.69|39.79|41.18|41.67|41.15
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|58.82|60.95|60.34|60.97|61.27|61.09|58.41|58|56.4|56.88|56.28|56.68|55.05|55.84|55.68|58.16|57.79|56.43|56.46|54.78|54.8|55.01|53.29|52.59|52.68|52.34|51.57|51.74|51.78|52.56|51.63|50.78|52.27|52.1|50.47|51.12|50.51|50.41|49.9|49.03|49.1|48.33|48.2|46.89|46.79|46.92|46.71|44.59|45.36|45.64|43.74|44.64|45.64|46.89|46.47|45.89|46.56|46.89|46.43|44.51|43.89|43.95|43.1|43.84|45.19|44.23|44.07|45.48|44.72|44.82|43.59|44.97|42.9|45.15|45.42|43.67|44.22|44.4|45.19|46.47|45.38|45.52|44.9|44.6|43.67|42.69|41.82|43.08|44.41|43.28|44.74|44.47|43.64|43.56|42.97|43.45|42.76|43.79|41.34|41.35|41.13|40.52|39.74|39.87|39.08|38.7|39.83|38.76|37.55|38.81|34.67|34.4|34.28|35.19|34.63|34.14|35.16|36|36.5|36.79|36.61|35.59|36.11|35.59|35.9|35.71|35.39|36.1|36.17|35.3|35.94|36.07|35.09|34.62|34.22|35.08|34.18|30.69|31.18|34.34|35.09|33.56|33.51|34.01|33.36|32.68|32.7|31.76|31.78|31.79|30.27|30.52|30.89|31.65|31.65|31.42|32.13|31.84|31.68|30.29|30.42|29.8|30.74|30.79|31.37|32.04|32.32|31.44|31.24|30.57|31.56|31.32|31.08|30.88|31.16|29.9|30.21|29.62|29.34|29.91|29.5|29.55|29.94|29.02|29.13|27.87|26.93|27.54|27.98|27.11|27.61|26.45|26.17|25.02|25.53|25.34|25.8|25.33|25.39|25.93|26.09|24.37|25.99|24.84|25.91|25.85|25.31|25.24|25.55|25.79|24.93|23.86|24.27|23.86|25.66|24.91|25.23|24.61|24.92|23.98|24.72|22.78|23.21|23.32|23.27|22.96|22.88|23.86|24.31|25.4|25.83|24.87|24.2|24.51|25.09|23.74|23.92|23.97|24.05|24.15|21.77|22.64|22.16|20.18|18.62|20.46|21|22.23|22.5|23.99|24.66|23.77
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|98.92|98.89|98.59|97.97|99|100.36|100.73|94.85|93.65|92.68|89.57|91.47|88.19|86.85|84.96|89.91|89.61|89.2|84.09|80.94|79.28|79.91|78.52|78.85|78.54|80.41|80.04|77.7|78.86|78.3|77.26|74.9|67.6|67.23|67|66.19|66.15|64.15|65.43|61.52|61.52|60.96|62.01|59.49|60.71|60.91|58.09|56.7|60.99|60.57|59.73|59.75|60.81|63.95|64|64.71|67.77|65.76|64.8|62.51|61.86|61.85|60.34|60.28|60.08|59.9|61|60.68|61.7|61.9|58.74|58.66|57.25|56.45|55.95|55.2|55.91|56.95|57.87|57.2|57.47|56.4|55.9|56.2|51.03|51.5|51.44|51.61|50.98|49.74|49.94|51.39|49.57|49.8|50.09|50.56|50.75|52.5|48.5|47.58|47.66|46.61|45.51|47.1|48.6|48.91|48.78|49|47.3|47.29|45.85|46.2|46.08|47.73|47.64|51.5|51.36|51.66|52.36|52.2|51.02|51.83|50.63|49.9|49.48|49.8|50.15|51.31|51.78|51.8|49.95|51.5|50.98|49.98|49.95|49|47.9|46.51|46.8|47.18|48.08|46.6|47.89|46.77|46.38|46.05|45.8|43.1|41.26|41.7|41|45.7|47.1|48.36|49.08|49.3|48.11|47.31|46.38|44.9|45|44.5|44.82|45.91|44.19|44.98|44.8|43.05|42.79|42.02|43.41|44|42.56|43.8|43.8|45.8|45.08|45.27|45.06|42.05|42.11|42.43|39.47|39.41|39.22|39.2|39.95|40.5|38.34|36.38|37.52|37.66|36.52|36.33|37.93|38.95|39.6|38.51|38.7|36.46|34.73|34.9|35.2|37.32|37.67|36.96|36.96|37.89|36.6|37.4|35.83|35.94|35.5|35.13|35.81|33.15|34.19|32.95|30.2|30.02|31.5|29.8|29.65|29.86|29.53|29.3|29.91|30.48|30.95|31.9|33.75|33.3|32.53|33.3|32.02|33.69|36.55|36.08|34|34.18|32.14|29.53|29.08|27.91|26.89|26.66|28.5|30|30.01|29.56|29.78|29.87
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|82.47|79.12|76.76|62.8|63.11|64.66|68.97|71.16|72.54|72.07|69.52|71.27|66.76|67.37|69.16|72.59|68.97|71.3|71.54|70.27|67.26|67.75|56.9|57.35|56.33|55.31|55.72|53.67|54.22|47.86|44.75|44.96|43.43|43.07|42.82|41.71|39.49|38.9|38.5|34.95|35.22|34.65|37.31|35.39|34.93|35.89|36.27|36.23|38.24|40.8|40.05|39.84|40.28|42.09|41.79|42.33|43.75|45.31|44.9|44.34|43.88|44.61|43.09|41.4|39.29|38.71|38.19|38.12|39.71|38.58|36.68|37.85|36.1|37.84|36.59|36.67|36|36.52|37.78|38.64|41.14|38.55|38.8|39.4|37.4|41.98|40.44|41.77|43.77|43.83|44.78|45.73|42.16|42.78|41.8|42.31|42.82|45.45|45.23|43.8|41.95|39.79|39.25|41.81|41.18|39.75|36.5|36.43|33.4|35.64|34.91|33.35|35.34|36.44|35.19|36.65|37.93|36.34|37.58|37.05|39.25|38.93|39|36.42|35.8|36.88|37.25|36.37|35.26|34.92|32.85|31.77|29.4|28.14|28.74|29.81|26.9|26.04|26.8|26.05|24.93|24.18|23.09|21.9|21.41|20.94|20.3|20.1|20.93|22.07|22.5|21.1|21.45|23.25|23.75|23.77|23.8|23.02|22.2|21.93|21.16|21.38|22.91|23.64|22.25|23.21|23.39|22.82|22.18|22.27|22.48|21.77|21.46|21.23|20.75|20.2|19.72|20|19.07|18.61|18.72|18.85|18.23|18.41|18.74|17.43|17.91|17.85|17.75|17.65|18.12|18.19|18.41|18.52|19.1|17.88|18.7|18.13|17.89|17.31|17.18|17.14|17.43|16.73|17.52|17.39|17.18|16.61|17.2|16.34|14.12|13.38|14.05|14.35|13.99|13.52|14.02|14.66|14.65|14.95|15.59|13.82|13.1|12.81|13.24|12.72|12.54|13.1|13.25|13.69|14.5|16.91|16.27|16.7|16|16.53|16.91|16.11|16.45|15.7|16.05|15.93|16.84|17.12|18.18|18.38|17.56|18.05|17.23|17.75|18.15|18.32
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|56.46|58.75|54.05|53.66|56.53|53.7|56.08|55.86|56.18|57.43|56.26|57.19|54.8|53.45|53.69|58.39|59.07|59.8|59.6|59.73|59.98|58.42|55.98|57.24|57.03|58.81|59.91|59.94|62.13|60.6|60.22|60.08|63.73|63.92|65.25|63.28|61.22|60.49|61.24|59.94|60.56|59.45|59.12|57.24|57.32|57.57|54.85|54.86|55.66|55.75|53.89|54.7|55.41|53.93|51.82|51.35|51.1|53.85|53|54|51.97|51.22|54.75|56.45|58.05|55.85|53.83|54.79|54.34|52.41|52.05|50.82|49.98|50.73|50.42|48.5|49.87|49.96|49.45|49.59|48.5|48.87|48.98|46.67|46.1|44.42|44.87|45.42|46.51|46.11|47.2|47.08|45.85|43.8|44.61|44.48|44.46|48.15|46.8|46.33|47.48|45.45|44|45.69|42.3|41|40.71|40.61|40.1|39.25|38.23|37.25|36.32|36.79|36.22|36.55|36.97|36.85|38.7|37.87|38.1|39.12|38.84|37.84|39.4|39.82|39.96|41.22|41.14|41.23|40.5|40.19|39.95|39.2|40.78|39.25|39.33|38.76|39.6|39.15|39.7|38.38|40|40.12|40.3|39.4|38.6|36.51|36.05|35.85|36.17|37.88|38.23|38.3|38.54|37.75|36.11|35.91|35.28|33.47|32.7|32.05|32.25|32.81|33.3|34.54|37.1|36.79|36.81|36.48|36.94|35.86|34.53|35.06|35.45|34.51|33.95|34.05|33.93|33.8|33.97|33.5|33.5|32.97|32.86|32.34|32.32|32.3|31.4|30.48|33|32.52|31.15|30.06|30.42|30.55|30.98|29.39|29.8|28.95|28.78|29.08|28.59|29.04|28.52|27.78|27.08|26.97|27.1|26.8|26.25|27.02|26.97|26.8|26.05|25.65|25.25|24.03|23.98|23.85|24.09|23.63|23.49|23.31|23.45|23.46|23.41|23.8|23.51|24.15|24.34|24.8|24.22|23.85|24.48|24.8|24.9|25|24.85|24.59|23.95|23.65|23.83|23.23|24.9|24.8|24.84|25.6|25.54|25.2|24.69|24.63
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|99.38|103.05|96.81|95.15|94.64|92.98|92.02|92.64|85.35|82.57|82.05|85.49|83.12|86.86|87|92.95|93.89|82.88|86.89|78.52|78.38|79.25|76.05|74.86|74.27|76.02|77.26|77.2|76.38|75.97|72.16|70.23|73.6|74.99|78.58|76.75|74.45|73.54|76.27|71.54|71.58|68.23|70.85|66.77|69.83|69.96|65.51|66.05|68.38|70.35|71.39|70.95|71.66|73.77|75.08|75.57|76.5|77.22|80.1|78.65|78.88|79.75|80.72|86.34|87.43|86.85|87.43|86.9|83.15|81.46|83.87|84.68|84.65|87.02|88.56|86.98|87.94|87.84|87.26|89|88.16|84.38|82.25|79.58|76.95|76.74|76.95|78.07|80.25|77.6|81.06|84.97|84.15|82.27|83.95|85.05|85.46|87.82|90.25|89.46|89.43|82.2|82.34|87.75|85.86|83.83|83.25|84.6|79.83|80.09|77.81|78|79.02|82.22|83.04|84.5|88.46|89.31|91.7|89.78|89.49|93.66|92.61|87|88.5|89.45|87.1|91.25|89.62|89.4|88.05|89.79|89.15|86.64|89.1|87.65|85.08|82.39|74.85|76.9|80.35|78.81|80.25|80.1|79.05|77.47|73.42|71.95|71.49|73.54|70.25|71.5|72.7|71.98|74.37|70.39|71.2|71.46|74.24|71.17|71.98|74.2|77.14|79.96|80.4|81.65|82.4|80.48|82.34|82.9|85.27|83.3|80.55|82.44|79.64|69.58|72.57|71.8|70.79|71.1|70.7|70.15|68.75|71.24|72.08|71.59|73.25|74.31|74.12|70.83|70.47|74.01|74.72|72.75|74.5|71.45|71.65|72.96|70.93|68.52|66.24|66.85|66.64|66.39|56.14|57.15|56.56|55.52|59.85|60.86|57.71|53.86|57.07|56.55|55.66|53.34|54.72|51.72|50.19|48.94|50.1|47.13|46.27|49.38|48.83|50.08|49.41|52.68|53.35|54.3|57.33|57.31|57.25|60.28|58.2|59.24|61.61|58.36|58.5|52.85|53|53|54.57|48.58|46.48|50.05|49.75|51|51.15|49.5|49.5|48.5
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|44.56|45.76|44.93|45.79|46.28|48.37|48|48.05|47.52|47.45|47.31|46.44|44.41|43.17|41.41|42.55|43.3|40.95|40.42|40.26|38.98|38.43|37.72|38.22|37.98|36.95|36.24|35.55|35.35|35.5|35.86|35.26|34|34.19|33.38|32.94|34.45|33.67|34|34.93|35.06|34.75|34.67|33.8|33.1|35.34|35.18|34.2|34.48|33.94|33.8|33.79|33.98|33.12|31.99|32.47|32.94|33.73|36.93|35.32|33.6|34.17|34.31|34.79|34.98|34.13|32.55|31.59|31.62|31.61|31.27|31.32|32.53|34.42|34|33.49|33.14|33.12|32.71|33.55|33.35|33.23|33.52|32.05|30.45|30.43|30.91|31.34|32.01|32.27|33.48|33.03|32.26|31.71|32.25|31.38|31.66|31.35|31.79|31.66|31.18|30.8|29.98|29.41|29.79|29.44|29.48|30.2|30.1|30.92|30.88|38.73|37.92|39.49|38.98|37.45|37.95|37.08|35.83|34.37|35.09|36.55|37.88|36.38|37.24|37.01|36.09|37.84|37.03|37.2|36.77|37.62|36.02|36.25|35.94|35.02|33.35|33.59|32.99|33.42|33.88|33.77|34.62|34.44|34.5|33.9|33.5|33.8|33.1|34.38|35.73|36.51|36.05|35.98|35.56|34.63|33.52|32.84|32.23|32.2|32.33|33.1|32.85|33.77|34.26|34.6|35.35|33.99|33.88|33.7|33.12|33.89|32.81|32.17|31.14|28.27|27.85|27.24|26.95|27.87|28.05|28|28.36|27.22|27.55|27.51|28.44|28|28.02|27.25|27.94|28.71|27.31|26.8|27.43|27.21|28.2|27.57|26.45|26.55|26|25.78|25.71|24.6|24.47|24.61|24.32|25.18|26.76|27.22|27.54|25.98|26.05|26.7|26.54|24.37|24.8|24.68|24.86|24|24.46|23.66|23.48|24.05|24.25|24.32|25.6|30.1|31.21|31.94|31.75|30.58|30.02|30.43|30.75|32.69|32.43|33.44|34|32.9|34.83|34.72|30.96|29.22|28.67|28.6|30.29|31.18|30.98|30.02|30.7|30.55
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|68.68|69.12|69.83|67.67|68.1|66.94|67.11|68.08|62.8|61.11|62.06|65.57|63.2|64.83|66.1|67.43|72.68|73.71|72.47|70.75|71.34|69.37|68.78|69.06|70.08|69.82|69.46|69.3|69.73|68.88|66.24|65.78|65.92|65.17|62.76|61.97|65.38|63.12|64.67|61.85|62.56|59|59.63|57.2|59.31|56.08|50.54|50.33|53.76|54.46|53.36|52.73|52.75|52.92|53.83|54.44|57.85|58.6|62.01|70.97|69.7|70.87|71.46|70.57|69.85|67.55|67.65|67.96|65.01|64.1|63.89|63.92|61.2|64.21|63.44|61.42|62.12|61.5|60.63|60.13|59.32|58.15|55.89|53.44|52.92|51.19|50.01|51.01|51.08|49.43|50.67|51.42|50.37|48.78|47.49|46.67|46.99|47.31|47.54|46.86|45.92|45.29|44.65|46.11|43.91|43.26|43.74|43.21|41.1|42.1|41.07|40.8|40.22|41.23|40.22|40.5|41.85|42.15|43.1|42.66|42.14|43.12|43.16|41.95|42.34|42.05|41.5|43.42|42.52|42.08|41.67|41.52|40.67|40.1|40.15|39.69|38.91|36.34|36.4|36.58|37.2|36.51|35.5|34.72|34.81|34.26|34.16|33.25|33.66|34.05|32.59|32.62|32.72|32.88|32.42|32.76|33|32.89|32.7|31.98|31.85|31.23|32.26|33.22|33.48|34.7|34.45|34.91|34.84|34.38|34.58|33.43|32.74|32.51|32.7|31.95|30.75|30.53|30|30.25|30|29.47|29.09|28.81|28.64|28.37|28.55|28.88|28.91|27.93|28.32|29.75|28.44|27.45|27.07|25.96|26.37|25.93|25.8|26.14|25.62|25.55|26.43|26.49|27.8|26.98|26.4|26.76|26.68|26.25|26.07|25.91|25.59|24.5|24.75|23.73|24.77|23.54|23.29|23.27|24.6|23.11|22.29|22.05|21.71|21.23|21.16|20.94|20.5|21.15|20.12|21.89|20.82|21.25|20.68|21.95|22.01|21.74|21.73|22.56|23.52|22.82|24.25|23.9|21.37|24.4|24.11|24.37|24.46|24.16|24.66|24.71
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|72.82|71.96|70.45|71.11|71.19|72.38|71.07|69.32|66.88|67.14|65.85|67.81|62.21|63.54|61.37|67.7|68.86|68.37|70.26|68.66|68.14|69.28|67.61|68.08|66.64|66.27|65.72|62.93|66.01|66.15|64.11|62.1|63.91|63.88|64.02|62.21|60.96|60.01|59.32|55.76|55.87|56|56.13|54.65|56.59|55.37|52.26|50.74|53.47|52.85|49.91|47.65|49.49|50.66|50.64|50.11|52.92|54.79|53.76|54.37|52.66|53.32|52.52|51.39|50.38|49.43|49.93|50.86|50.84|50.42|51.37|50.82|48.37|49.65|48.97|47.44|48.84|47.56|46.79|47.89|48.3|46.4|46.22|43.82|45.09|43.56|43.64|44.69|45.1|43.43|43.48|43.91|42.5|43.11|43.51|44.19|44.02|44.35|45.15|44.85|44.41|44.34|44.41|42.96|41.7|40.89|41.19|41.8|40.32|41.85|43.99|42.01|43.05|46.54|47.55|46.48|48.31|48.9|48.82|48.21|48.2|50.43|49.06|45.46|45.55|46.88|46.87|46.42|46.04|45.24|44.9|44.37|42.74|43.69|44.42|44.94|42.72|40.4|40.33|40.38|42.27|41.83|43.02|44.27|42.64|43.12|42.05|39.52|39.13|41.24|40.13|39.35|41.8|43.2|43.84|43.18|44.5|44.34|44.74|43.92|43.54|43.43|42.97|44.34|45.59|46.99|47.45|47.43|49.84|50.72|52.02|49.96|51.16|49.96|47.96|48.67|49.57|50.52|47.85|47.64|48.03|46.83|47.61|46.29|46.22|44.21|45.93|47.6|45.88|43.01|44.03|44.54|44.33|41.87|43.79|40.85|40.39|40.79|40.37|40.67|40.58|38.58|40.63|39.3|39.01|37.46|35.95|37.01|40.34|40.37|38.25|35.87|37.29|37.49|38.13|37.63|37.75|34.73|35.17|33.46|34.71|30|30.91|30.81|30.95|29.91|29.89|31.69|32.37|35.11|36.3|35|33.55|35.15|34.95|35.79|37.82|38.63|35.49|32.83|33.77|32.11|31.1|27.92|25.94|28.31|28.78|33.38|33.49|35.72|37.09|37.06
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.34|35.58|32.97|31.61|29.47|29.27|30.75|29.24|30.25|28.82|26.66|27.65|26.53|26.69|24.66|26.47|25.23|21.23|20.85|19.95|21.7|22.1|20.38|21.36|21.68|22|22.28|21.24|21.42|20.94|20.5|18.96|17.62|17.05|17.51|16.72|16.9|16.61|15.78|16.03|16.37|16.35|16.4|15.36|15.45|15.41|14.14|14.67|14.34|15.65|15.46|15.23|14.61|16.1|15.82|16.54|16.47|16.99|15|15.08|14.17|14.26|14.35|14.3|15.24|15.11|16.11|15.85|16.28|17|16.32|15.38|14.5|15.12|15.68|14.63|14.83|14.11|14.12|13.51|13.18|13.15|13.45|13.38|12.85|13.3|14.04|14.66|16.02|15.68|15.55|16.38|16.08|16.54|17.31|17.85|17.3|17.4|16.94|16.4|16.29|15.82|15.3|14.51|13.83|13.6|13.02|13|12.89|13.96|12.85|12.91|12.85|15.41|15.85|16.87|16.8|16.85|17.24|16.64|16.21|16.05|16.28|15.77|15.63|15.52|15.13|16.32|16.42|17.15|17.42|18.35|17.48|16.28|16.25|16.25|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|73.27|75.19|75.32|76.95|75.03|74.05|71.96|74.58|72.65|72.04|72.37|72.7|74.5|75.64|76.34|78.43|78.88|80.15|81.3|75.28|78.92|73.76|77.57|84.2|82.97|84.82|86.37|89.53|91.98|91.66|87.56|91.98|94.89|96.69|107.3|105.01|102.39|101.57|101.77|97.06|95.88|93.13|97.47|92.93|94.61|92.11|83.55|76.54|81.13|82.52|81.42|82.24|84.33|89.12|87.15|83.63|88.63|91.33|87.44|90.39|98.37|96.33|93.83|91.45|91.12|85.51|90.02|88.83|88.01|88.46|86.7|92.15|92.07|98.41|99.68|92.52|96.2|91.78|95.88|96.61|101.45|97.72|96.49|94.52|86.37|84.78|82.57|88.46|90.22|93.34|96.98|93.7|90.1|86.5|83.75|87.81|88.34|86.74|81.91|79.86|75.93|74.82|75.97|74.58|73.96|72.65|71.02|70.65|66.39|64.26|62.82|64.63|60.41|62.25|60.98|61.19|61.47|62.54|61.88|63.85|63.48|65.16|66.59|63.48|64.01|69.75|68.35|70.44|70.69|69.62|66.92|73.1|69.65|65.76|66.35|62.57|63.27|60.7|67.63|67.48|68.8|65.36|62.35|61.18|59.16|60.81|58.83|52.09|54.03|58.39|56.01|57.92|64.15|65.14|67.01|63.56|72.95|72.47|72.47|71.81|69.24|68.66|66.9|74.89|60.78|66.53|68.73|62.24|62.1|62.65|66.27|67.63|64.77|63.12|62.1|60.78|61.47|62.13|57.59|53.15|50.44|48.46|47.95|48.94|51.47|49.12|48.46|52.01|49.6|48.57|49.41|50.55|45.01|45.93|40.65|39.74|39.41|39.33|37.79|35.74|33.65|33.83|33.61|33.17|34.86|35.08|34.38|35.67|31.74|32.59|31.23|31.12|32.62|29.21|29.51|28.96|28.96|29.32|31.16|30.42|31.16|30.02|29.36|30.86|30.24|30.79|28.26|29.25|31.78|32.15|36.4|33.61|32.99|32.84|34.9|36.18|41.2|38.53|33.14|32.26|34.53|32.62|28.48|36.55|36.69|37.72|38.42|42.19|44.98|43.99|47.65|47.29
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|10.9|11.07|10.95|10.45|10.51|10.93|10.95|10.71|10.41|9.89|9.8|9.75|9.27|9.52|9.42|10.77|10.77|12.4|11.18|11.37|11.52|11.43|11.03|10.26|10.6|11.85|12.23|12.44|13.54|12.19|12.6|11.95|12.24|12.08|11.66|10.6|10.08|10.42|9.78|9.73|9.44|8.99|9.82|8.9|8.97|9.63|9|8.75|9.38|9.97|9.04|8.94|9.14|10.01|10.64|11.02|12.02|12.25|12.47|13.73|14.08|13.72|13.35|13.52|14.59|14.52|13.56|13.68|13.27|13.4|13.34|14.52|12.61|13|13.28|11.73|12.58|12.27|12.97|14.09|14.9|13|12.03|11.25|10.05|9.7|9.13|9.33|8.45|8.33|8.25|8.34|8.18|7.67|7.53|7.78|7.44|7.55|6.35|7.05|6.53|6.43|6.22|6.15|6.41|5.99|5.73|5.38|4.85|5.29|5|4.48|3.49|3.63|3.48|3.7|3.79|3.43|3.57|3.5|3.34|3.5|3.2|2.88|2.82|2.77|3.04|3.4|3.13|3.03|2.28|2.3|2.33|2.55|2.45|2.3|2.27|2.18|2.5|2.55|2.47|1.97|1.84|2.02|2.05|2.03|2.05|1.97|2.09|2.1|2.1|2.14|2.1|2.12|2.2|2.3|2.41|2.43|2.42|2.37|2.42|2.56|2.5|2.63|2.57|2.85|2.85|2.85|2.85|3|3.05|2.97|3.02|3.05|3.03|2.95|3.47|3.6|3.44|3.08|3.07|2.97|2.87|3|2.97|3|3.08|3.05|2.93|2.94|2.96|2.71|2.69|2.75|2.72|2.58|2.55|2.42|2.43|2.48|2.33|2.83|2.82|2.97|3.05|2.75|2.75|2.38|2.13|2.13|2.07|1.95|2.1|2.08|2.15|1.97|1.75|1.77|2|2.32|2.33|2.33|2.57|2.58|2.65|2.67|3.06|3.03|3.07|3.17|3.08|3.42|3.5|3.5|3.67|3.57|3.33|2.8|2.8|2.5|2.5|2.4|2.75|3|3.18|3.16|3.13|3.31|3.23|3.33|3.7|4.05
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|31.47|30.74|31.8|37.99|39.05|38.16|37.81|34.93|35.91|36.51|36.52|38.13|36.72|37.69|37.32|40.09|40.01|37.7|37.33|36.73|37.06|39.8|39.07|39.28|39.57|41|39.49|38.52|40.96|39.96|36.9|36|35.78|37.49|39.57|36.88|37.01|35.98|33.77|33.98|34.38|33.87|33.91|29.33|30.09|29.83|28.83|26.92|33.16|35.3|34.86|34.53|31.79|32.35|33.84|33.79|33.78|37.58|37.07|36.91|37.25|36.7|36.03|34.98|35.05|33.18|33.86|32.57|33.04|31.33|31.14|31.63|31.14|32.12|28.98|27|28.02|29.86|29.53|29.41|29.27|28.86|28|28.05|27.12|26.5|25.12|23.56|23.74|24.29|23.86|23.32|23.39|23.8|24.63|23.17|24.56|25.51|27.37|29|27.81|28.18|29.03|30.04|29.43|28.77|28.94|30.04|29.3|28.18|26.67|26.57|25.91|28.56|27.25|27.94|28|28.71|30.32|29.82|31|32.54|31.92|31.21|31.49|32.04|30.48|33.22|32.05|34.07|33.06|32.21|30.35|28.93|25.3|25.69|24.47|23.41|23.65|23.52|24.27|22.94|22.97|22.43|20.1|20.36|19.84|16.85|16.81|19.29|18.21|17.07|19.05|21.04|21.13|19.34|19.65|19.29|19.8|18.67|20.53|19.66|18.61|21.85|21.69|22.62|22.7|21.17|19.93|20.64|22.12|21.66|21.81|21.7|22.02|22.38|21.68|23.57|22.61|20.73|20.82|19.66|20.02|21.72|23.12|21.74|25.08|24.68|24.69|24.41|25|25.15|22.87|19.72|22.77|22.17|23.31|22.36|21.81|16.9|15.15|16.23|18.12|17.72|18.74|17.25|16.04|16.23|16.4|17.42|17.03|15.21|15.79|15.71|14.07|13.71|14.11|12.75|12.65|11.85|12.4|10.07|9.86|10.62|11.3|10.73|10.27|10.81|11.18|11.28|13.1|10.71|10.82|10.75|11.57|11.94|13.87|14.35|11.07|9.72|9.99|9.73|8.08|6.87|6.27|7.86|8.29|9.24|9.18|9.54|10.11|9.17
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|30.18|31.51|31.42|30.32|31.3|30.82|31.14|30.47|30.67|31.32|31.09|31.7|30.21|30.59|30.35|31.74|31.51|29.84|29.94|30.43|30.28|29.67|29.16|28.95|28.68|29.36|28.92|28.82|28.66|29.15|28.89|28.55|28.37|28.92|28.89|29.11|28.32|28.6|29.01|27|27.38|26.65|26.7|26.19|26.65|26.5|24.55|24.36|25.46|25.83|26.14|25.71|25.1|26.25|26.29|26.63|27.22|28.31|27.42|25.25|24.89|25.08|25.19|25.44|25.61|25.45|24.89|24.38|24.39|23.97|23.55|23.51|23.95|23.9|24.01|23.78|24|24.01|23.91|23.34|23.15|23.04|23|22.64|22.94|22.97|21.84|22.33|22.65|22.07|23.38|23.37|23.02|23.7|24.16|24.85|24.48|24.87|23.75|23.99|24.05|23.54|23.86|23.52|23.02|22.4|22.55|22.69|21.5|21.59|21.73|21.91|21.5|22.47|21.92|21.18|20.95|21.86|22.4|22.16|22.66|22.75|22.45|21.7|22.69|23.01|23.23|24.19|23.83|22.76|22.46|23.05|23.49|23.64|22.8|22.38|21.56|19.3|19.68|20.44|20.16|20.82|21.69|22.15|22.04|21.77|21.69|20.88|20.81|21.6|21.56|21.89|22.67|23.17|23|23.18|23.31|23.51|23.57|22.87|23.35|22.63|23.64|24.84|24.49|23.67|23.75|23.2|22.75|24.89|25.64|25.59|25.77|25.3|24.18|24.43|23.65|23.62|23.32|22.64|22.43|21.85|21.7|23.02|22.87|22.85|22.73|22.79|22.8|22.33|22.93|22.85|22.14|21.33|22.43|23.9|24.1|23.75|23.5|22.65|23.46|23.1|29.14|28.27|28.04|27.97|27.88|29.05|28.42|27.89|28.5|27.66|28.24|28.83|29.47|30.79|30.52|30.26|29.82|28.4|29.7|26.67|25.55|28.2|29.37|29.57|27.95|27.85|28.68|29.56|30.39|30.43|30.92|31.35|31.18|31.5|31.72|30.78|30.97|31.3|32.45|34.19|32.51|31|30|30.96|32.53|33.88|34.7|34.6|35.22|34.75
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|38.93|40.6|38.25|38.24|40.09|40.93|41.51|43.2|43.52|42.57|40.97|42.48|41.89|41.26|42.07|45.71|45.13|44.7|43.8|43.18|42.19|42.16|42.59|44.05|43.92|46.33|45.77|45.7|44.44|43.12|44.66|45.03|43.24|41.43|42.18|40.52|41.71|42.71|43.08|47.02|49.96|51.23|49.48|50.49|51|50.27|49.47|53.62|53.11|51.64|48.67|48.84|48.11|52|51.03|49.83|54.94|55.06|56.94|56.15|51.58|51.46|50.63|48.26|48.65|47.43|51.97|56.69|54.84|53.47|58.17|57.76|55.21|58.41|56.3|52.1|50.68|49.27|48.45|45.35|45.92|45.2|43.23|41.54|43.06|42.79|43.89|46.36|46.02|44.52|45.09|41.41|39.72|38.23|39.34|40.46|38.24|36.64|37.49|35.96|37.12|37.98|38.74|39.02|37.14|37.12|36.68|34.57|34.45|37.19|37.05|39.74|38.8|40.96|41.42|40.77|43.67|44.57|43.54|43.73|41.44|41.1|40.37|40.98|41.47|40.85|40.49|43.33|43.88|43.56|43.5|45.25|47.8|47.97|48.44|47.86|46.36|45|43.69|45.12|43.94|41.31|40.54|42.25|42.6|42.89|43.3|39.92|39.65|39.49|38.05|41.23|41.2|38.21|38.83|38.17|37.02|38.45|38.74|37.47|36.05|34.55|36.49|39.42|42.01|43.96|44.76|45.03|43.3|41.65|42.89|42.39|41.71|43.18|43.03|40.65|41.22|42.03|47.44|47.46|46.53|44.59|45.86|48.38|46.97|44.14|43.16|41.62|42.71|41.21|38.18|38.3|36.96|37.96|39.67|37.99|38.16|38.3|36.63|37.56|37.4|34.71|35.41|31.35|31.99|32.17|31.72|32.78|31.29|31.5|28.94|28.87|28.01|27.88|26.96|26.13|26.28|25.31|24.96|25.94|23.78|24.48|25.33|26.67|26.84|26.58|27.73|28.25|29.42|26.98|27.91|29.39|29.01|27.91|28.29|26.12|22.84|23.32|24.57|25.27|24.86|23.7|23.04|23.12|25.27|26.68|28.44|28.63|28.34|27.8|24.53|26.15
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|14.63|15.84|15.64|16.27|16.15|15.99|15.97|15.56|15.12|15.35|15.29|15.42|14.9|14.5|14.49|14.91|14.81|14.74|14.41|14|13.68|13.46|13.58|13.61|13.66|13.73|13.34|13.29|13.2|13.17|13.25|12.74|12.48|11.97|11.61|11.58|11.25|11.12|11.14|11.06|11.1|11.02|10.9|10.91|10.99|10.75|10.72|10.4|10.31|10.35|10.12|10.31|10.45|10.2|9.83|9.58|9.78|9.99|9.9|9.84|9.73|10.03|10.04|10.18|10.15|9.8|10.13|10.45|10.49|10.46|10.09|10.41|10.69|10.42|10.55|10.39|10.27|10.74|10.56|10.62|10.85|10.79|10.44|10.52|10.74|10.63|11.06|11.43|11.9|11.31|11.5|11.45|11.03|10.78|10.22|10.41|10.53|10.78|10.8|10.87|10.84|10.67|10.35|10.37|10.25|10.18|10.21|10.11|10.01|10.1|10.21|10.39|9.98|10.08|10.03|9.87|10.09|9.98|10.12|9.96|9.82|9.84|9.96|9.45|9.33|9.15|9.14|9.34|9.47|9.34|9.06|8.88|9.09|8.98|9.07|8.81|8.61|8.59|8.6|8.57|8.57|8.48|8.49|8.61|8.63|8.57|8.5|8.46|8.47|8.42|8.22|8.01|7.83|7.93|7.98|7.98|7.92|7.92|7.97|7.67|7.7|7.77|7.95|8.18|8|8.21|8.29|8.3|8.42|8.36|8.47|8.21|8.23|8.08|8|8.22|8.23|8.16|7.97|8.13|8.09|8.04|8.04|8.07|7.94|7.91|8.14|8.01|7.97|7.98|7.9|8.06|8.1|7.85|7.82|7.82|7.69|7.73|7.81|7.77|7.69|7.65|7.85|7.84|7.96|8.27|8.34|8.43|8.21|8.25|8.31|8.16|7.84|7.53|7.55|7.47|7.47|7.4|7.33|7.34|7.46|7.17|7.2|7|7.16|7.16|7.07|7.3|7.25|7.28|7.55|7.65|7.42|7.45|7.46|7.17|7.35|7.48|7.11|7.05|7.38|7.33|6.91|6.62|6.71|6.6|6.5|6.48|6.96|7.13|7.29|6.92
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.27|8.66|9.4|9.97|9.78|9.84|9.78|9.75|9.83|9.77|9.6|9.57|9.34|9.25|9.25|9.55|9.55|9.57|9.41|9.51|9.15|9.27|9.26|9.47|9.46|9.57|9.58|9.6|9.38|9.38|9.4|9.29|9.07|9.06|8.63|8.5|8.54|8.3|8.28|8.27|8.34|8.28|8.37|8.41|8.69|9.05|9.04|8.76|8.76|8.58|8.61|8.62|8.61|8.61|8.34|8.35|8.5|8.52|8.3|8.19|7.87|7.95|7.95|8.14|8.25|7.98|7.95|8.14|8.18|8.11|7.81|8.07|8.31|8.25|8.3|8.2|8.31|8.63|8.37|8.47|8.63|8.47|8.58|8.85|9.13|8.81|8.91|9.18|9.53|9.26|9.59|9.57|9.53|9.32|9.12|9.12|9.27|9.54|9.59|9.67|9.87|9.8|9.62|9.69|9.43|9.42|9.44|9.31|9.27|9.25|9.13|9.01|8.76|9.01|8.99|8.85|8.92|8.76|9.03|8.99|8.9|8.99|9.07|8.87|8.93|9.02|8.64|8.95|8.81|8.58|8.35|8.55|8.56|8.34|8.44|8.25|8.43|8.26|8.35|8.42|8.43|8.22|8.49|8.25|8.14|8.09|8.17|8.07|8.18|8.13|8.29|8.36|8.23|8.11|8.11|8.13|8.13|7.98|7.96|7.82|7.86|7.9|7.92|8.29|8.35|8.47|8.47|8.24|8.48|8.45|8.68|8.53|8.52|8.43|8.37|8.25|8.57|8.52|8.5|8.51|8.43|8.26|8.13|8.17|8.15|7.91|8.12|8.04|8.14|8.05|8.11|8.29|8.08|7.84|7.86|7.67|7.73|7.6|7.49|7.65|7.49|7.53|7.62|7.62|7.85|7.75|7.47|7.72|7.71|7.97|7.71|7.7|7.25|7.56|7.48|7.72|7.51|7.3|7.45|7.3|7.13|6.57|6.64|6.66|6.99|6.92|6.94|6.98|7.67|8.06|8.25|8.08|7.84|7.96|7.62|7.42|7.66|7.58|7.38|7.11|6.53|6.44|5.99|6.72|6.37|6.82|6.89|7.33|7.59|7.82|7.88|7.63
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|49.42|49.89|48.36|49.82|50.41|51.92|52.49|52.97|51.28|50.55|49.44|49.91|47.59|48.16|48.94|54.37|54.59|53.11|52.93|50.1|51.39|51.18|47.89|46.07|45.62|46.97|45.39|44.65|46.69|44.9|43.66|43.01|43.73|44.08|43.95|41.73|39.5|39.76|38.85|36.89|35.43|31.8|34.25|32.04|32.57|31.6|30.3|31.23|34.5|34.08|34.33|33.48|33.93|34.59|33.7|32.94|34.22|36.1|35.79|36.08|37.17|37.29|36.59|37.72|38.49|38.49|37.03|35.76|37.43|38.19|39.41|39.48|36.79|37.33|36.89|34.92|35.03|33.97|35.06|34.21|35.72|35.03|35.14|34.72|30.6|31.43|30.73|31.04|32.05|32.08|33.5|34.44|30.91|30.69|31.33|30.26|29.87|34.56|34.68|33.62|33.2|31.81|30.58|32.24|30.9|29.46|28.13|27.97|25.42|25.73|23.73|24.75|24.51|25.56|25.32|24.28|24.7|25.07|25.17|24.73|24.57|23.54|23.44|22.22|22.11|22.76|22.34|21.82|21.66|21.25|21.01|20.3|21.07|20.7|21.35|21.01|20.16|19.15|18.45|18.53|17.84|18.48|18.47|18.52|18.19|17.53|17.19|18.46|18.65|20.5|20.01|19.11|19.43|19.82|20.66|19.47|19.32|18.98|18.93|18.63|16.93|16.58|16.64|17.87|17.48|18.32|18.61|17.59|17.43|18.07|18.5|18.27|18.24|18.43|18.75|18.35|18.51|17.91|16.77|15.52|15.8|15.28|15.79|15.73|16.11|16.3|14.55|14.26|14.24|13.86|13.42|13.14|12.32|11.62|12.06|11.62|11.9|12.17|11.71|10.93|10.28|9.82|9.94|9.9|9.8|9.1|9.05|9.03|8.92|9.14|8.71|8.1|7.55|7.48|8.06|7.86|7.99|7.66|7.72|8.09|8.62|8.02|7.91|7.94|8.05|8.08|7.87|8.42|8.49|8.77|8.97|8.9|8.77|8.83|8.73|9.22|9.34|9.25|9.39|10.27|9.66|9.8|8.97|8.69|7.93|9.03|9.62|9.92|9.87|9.03|9.42|9.66
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|54.89|58.64|57.23|58.13|55.22|53.92|53.62|56.06|53.89|50.98|50.6|51.97|48.77|48.54|46.34|50.95|51.18|48.94|50.88|48|52.98|50.3|49.2|50.29|48.93|51.13|50.65|48.94|49.77|51.09|52.61|51.83|53.33|48.2|46.82|45.7|44.05|41.77|43.05|41.31|42.61|42.4|44.29|40.93|41.93|43.76|46.37|49.3|51.55|53.22|50.89|50.42|48.54|53.6|52.94|50.52|54.37|56.2|54|56.18|53.84|54.4|54.07|53.3|53.94|50.83|52.12|49.96|49.35|49|49.24|49.48|44.27|42.48|42.16|44.83|45.2|43.01|42.91|44.13|43.89|43.87|42.39|41.55|39.76|38.83|39.47|40.38|40.56|38.89|37.31|36.05|36.06|36.48|36.63|37.05|37.02|37.21|34.89|33.17|32.15|31.45|30.34|32.94|31.39|32.09|31.93|32.05|30.21|32.04|31.4|32.72|30.65|34.84|36.78|38.02|37.66|37.76|36.95|36.56|35.39|35.75|35.2|34.06|35.32|36.22|36.46|36.19|36.04|34.85|35.1|35.86|34.35|33.15|34.91|34.83|33.95|32.59|31.27|30.7|30.27|29.39|29.44|29.15|29.27|27.92|27.56|26.27|26.25|26.69|25.39|25.92|25.74|25.16|25.85|25|24.99|24.8|24.23|23.84|23.81|23.67|23.82|24.74|22.1|21.92|22.35|21.52|20.81|21.37|21.84|22.16|22.35|22.3|22.16|22.3|23.13|22.9|22.92|23.93|23.52|23.59|23.61|22.5|21.41|21.03|21.11|21.49|20.15|18.85|19.3|18.77|18.95|18.43|19.6|19.43|19.38|19.04|18.31|18.73|18.97|18.93|18.95|19.52|19.53|19.42|19.31|20.21|21.35|21.75|21.92|21.33|21.68|21.42|21.15|20.6|19.85|19.5|19|19.06|19.92|18.41|19.05|19.06|19.19|18.65|19.16|19.7|18.16|19.31|20.51|20.36|19.32|19.79|19.43|20.19|19.73|19.88|21.1|22.07|21.15|20.92|21.19|21.13|20.9|21.52|21.69|21.29|20.54|20.93|21.21|21.2
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|63.73|65.04|64.55|64.17|64.83|63.76|64.12|64.6|61.2|61.05|60.14|61.36|57.85|59.4|59.51|62.81|63.08|61.94|60.66|60.03|60.57|61.57|59.97|60.69|60.66|59.34|57.34|56.47|57.24|57.97|58.54|57.87|58.1|57.11|59.78|60|58.43|57.23|57.3|56.49|56.14|55.85|57.41|56.24|57.26|57.78|56|53.15|53.87|55.3|53.67|54.9|55.51|57.45|56.65|56.52|57.38|59.72|58.89|57.64|52.74|52.3|52.5|53.18|53.49|53.17|53.04|53.11|52.29|52.93|51.76|51.93|49.42|52.45|52.95|51.82|53.48|54.18|53.84|53.48|52.4|51.97|53.35|51.15|53.2|52.12|49.95|49.54|50.55|48.86|49.36|49.91|50.18|49.91|50.49|49.98|49.3|50.8|51.21|48.95|46.84|46.16|45.69|46.33|45.86|45.67|46.51|46.2|44.83|45.59|45|44.32|42.95|44.81|43.13|41.6|43.16|42.77|44.56|42.25|42.46|44.86|44.33|43.29|44.29|46.06|46.63|48.58|48.94|48.35|48.07|47.94|47|45.35|46.21|45.96|42.54|39.66|38.96|41.08|41.29|40.85|42.34|42.6|42.71|43|42.39|39.7|39.49|40.15|39.47|39.46|40.98|42|42.59|41.27|42.86|43.26|42.95|41.46|40.55|40.84|42.21|44.75|44.67|46.84|46.64|45.68|46.87|47.33|50.05|49.65|48.68|48.97|47.85|47.46|49.61|50.38|48.8|46.18|45.52|44.83|44.98|44.89|44.89|44.47|45.43|47.03|46.5|45.79|46.76|45.75|43.6|41.84|43.95|41.63|42.7|42.24|42.59|43.05|42.58|42.74|43.92|43.12|42.37|41.35|41.3|39.43|38.95|40.04|38.16|35.86|36.88|35.51|35.86|34.32|33.72|32.2|31.62|31.01|31.71|30.15|29.82|32.02|32.19|32.37|32.26|34.06|34.88|36.7|36.94|36.26|34.81|35.22|35.82|37.48|38.7|39.77|37.32|35.29|35.63|36.57|38.09|35.19|31.81|37.69|38.06|39.65|41.41|42.74|44.4|43.21
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|68.99|69.12|68.07|69.85|67.92|66.97|67.72|69.04|67.81|68.08|67.33|68.69|65.83|66.27|65.14|67.51|68.05|67.13|65.71|63.95|63.77|63.12|61.03|61.42|61.38|61.03|60.66|60.98|59.92|60.88|58.69|59.83|59.88|62.41|63.01|62.05|61.75|61.38|61.91|61.73|60.98|59.33|59.87|58.74|58.83|59.72|59.41|58.03|57.2|58.11|56.49|57.16|57.94|59.01|59.18|60.3|60.48|61.84|60.69|63.91|61.99|62.84|61.95|62.3|63.35|60.74|59.68|59.81|59.61|58.32|56.87|56.85|54.74|55.28|55.02|54.53|53.93|53.65|53.21|52.17|51.61|50.89|50.37|50.03|49.08|47.84|48.4|49.03|49.31|48.75|51.09|52.5|51.62|50.39|50.53|50.07|50.28|50.3|51.05|50.52|49.86|50.19|49.69|51.16|51.36|50.43|50.3|50.15|48.76|50.48|49.75|48.96|49.5|50.69|49.17|48.36|47.52|49.25|48.89|48|48.13|48.73|47.41|46.96|46.73|47.75|48.13|49.31|51.31|51.62|50.76|52.14|51.05|50.9|50.02|48.81|46.95|45.54|46.6|47.31|48.72|48.33|48.24|45.56|46.58|46.84|46.64|46.31|47.07|47.72|48.34|48.79|49.44|48.3|48.1|48.13|47.76|47.16|46.78|45.38|45.22|45.3|45.02|45.2|45.7|45.63|45.05|43.99|43.74|43.75|44.37|45.86|47.27|47.01|46.55|43.87|45.19|45.49|43.95|42.95|42.85|42.19|42.39|42.21|42.02|42.3|41.36|40.39|40.55|39.43|39.16|38.81|39.21|39.08|42.29|42.22|42.76|43.31|43.02|42.17|41.26|41.67|39.51|40.39|39.99|39.04|38.93|40.26|39.01|38.74|39.78|40.4|41.23|40.28|40.75|38.75|38.01|36.39|37.77|39.22|37.35|38.28|37.53|39.33|41.39|41.81|41.59|41.46|40.94|43.23|44.82|45.09|44.42|43.3|41.38|43.73|43.96|44.05|41.64|44.7|45.71|47.65|45.69|53.3|54.11|57.5|56.49|57.15|55.83|55.7|52.49|53.14
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|15.86|16.08|15.93|15.99|15.82|15.62|14.26|14.19|14.01|13.62|13.93|14.12|13.61|13.56|13.61|13.98|14.45|14.39|14.54|14.31|14.12|16.49|17.18|16.79|16.77|17.04|16.05|16.62|16.85|16.63|16.19|16.03|15.15|16.85|17.41|16.76|17.13|16.97|15.92|15.12|15.09|15.22|14.76|14.15|13.86|14.02|12.33|12.21|12.19|12.51|12.58|12.62|12.4|12.79|12.87|13.12|13.7|14.3|13.19|13|13.61|13.31|13.55|12.89|12.5|12.91|13.64|14|14.1|13.8|13.46|14.47|14.98|15.66|15.3|14.09|13.9|13.77|14.24|14.53|14.2|14.84|15.79|15|18.53|18.19|17.78|17.65|18.24|17.07|17.66|18.15|17.04|16.37|17.07|17.52|17.75|17.67|19.01|19.2|17.69|17.08|17.11|17.4|17.13|18.07|17.91|17.8|15.51|15.56|15.1|15.28|15.21|16.56|17.53|16.85|16.61|16.99|17.08|17.44|17.77|17.39|18.86|18.25|18.83|19.73|19.15|20.74|20.42|20.42|25.34||25.75|24.45|24.54|24.42|22.92|23.63|21.66|22.11|23.02|20.85|20.99|20.46|19.6|19.48|19.34|18.2|18.32|18.82|17.32|16.33|16.54|17.28|16.96|16.11|17.8|18.67|18.4|18.84|19.32|19.42|18.13|19.61|18.38|19.26|18.9|18.62|17.23|17.97|17.75|16.48|16.3|16.36|16.09|15.61|15.56|14.89|14.49|13.98|13.78|13.52|13.37|13.05|13.22||13.14|13.59|13.41|13.2|13.07|13.07|13.17|12.48|12.77|11.97|11.97|11.56|11.02|9.8|9.41|9.38|9.42|8.82|9.19|8.82|9|9.29|9.1|9.82|9.13|8.95|9.06|9.1|9.16|8.64|8.45|8|7.98|8.1|8.57|9.06|8.76|8.15|9.62|9.02|9.28|9.4|8.84|9.07|9.28|8.83|8.43|8.48|8.3|8.29|8.8|9.16|8.73|7.97|8.24|8|7.85|6.92|6.05|6.9|6.61|6.84|6.57|5.76|6.35|6.63
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|43.42|43.14|41.34|42.48|41.33|39.67|39.05|35.72|37.48|35.97|35.05|34.86|32.85|32.71|30.89|31.47|30.55|29.98|27.31|26.35|26.23|25.25|25.39|27.57|28.05|30.2|29.92|30.35|27.93|27.17|27.57|27.5|26.98|26.31|25.57|24.63|26.38|25.38|26.66|28.01|30.2|30.61|29.86|29.2|29.33|29.51|26.14|27.98|27.13|28.53|27.02|27.46|28.02|31.06|29.45|28.19|30.2|32.18|31.08|32.05|30.27|28.51|28.89|28.24|27.04|25.82|28.27|28.74|28.97|28.75|33.09|32.68|33.04|31.45|31.83|28.25|28.74|28.65|29.6|27.96|28.18|26.6|25.14|27.49|27.83|26.02|25.39|26.69|29.65|28.57|28.74|29.4|28.43|26.28|26.28|27.07|25.68|23.59|23.19|21.13|21.38|21.54|21.11|21.86|20.8|20.34|20|19.02|18.52|19.59|17.91|19.3|18.57|20.42|21.2|21.21|22.22|22.01|21.33|20.15|18.86|18.34|17.33|16.45|16.21|16.2|14.97|15.9|16.04|16.06|15.27|15.35|16.67|15.5|15.42|14.94|15.19|15.32|14.8|15.68|15.24|14.96|14.56|14.24|14.15|13.61|13.35|13.41|13.35|15.07|14.46|15.39|14.59|14.4|13.73|13.75|12.5|12.17|12.47|11.67|11.9|12.05|12.58|13.41|13.54|12.72|12.66|12.16|12.83|12.86|13.64|13.39|12.7|12.16|11.39|11.59|11.31|10.29|10.36|10.03|10.16|10.06|9.65|9.37|8.67|8.41|8.8|8.72|8.59|8.21|8.39|8.61|8.51|8.08|8.3|8.17|8.7|8.82|8.7|8.65|8.6|8.38|8.71|9.67|9.42|9.72|9.92|10.06|10.45|10.7|10.96|10.82|10.95|10.45|9.79|9.71|9.71|10.04|10.03|10.25|10.13|9.84|10.31|10.14|10.04|9.08|9.28|9.21|9.12|9.06|9.09|10.06|9.81|10.48|10.12|9.91|9.8|9.67|9.17|9.52|9.85|9.01|9.93|8.81|8.75|8.58|8.04|8.53|8.22|8.53|8.57|8.54
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|42.32|44.43|41.91|42.98|42.1|41.81|39.44|38.97|38.98|36.99|36.02|36.3|34.83|34.98|33.71|31.76|30.86|30.05|30.52|29.18|28.45|27.98|27.25|28|28.11|28.79|28.91|28.75|27.85|26.89|27.2|26.57|24.23|23.87|23.64|22.58|22.65|23.61|23.65|25.23|25.21|25.18|24.37|24.05|23.5|24.91|23.75|23.58|23.71|24.09|23.58|24.23|25.43|25.93|21.85|21.61|23.33|24.34|23.8|23.97|23.56|23.91|22.61|22.7|23.11|21.59|22.05|22.1|22.95|23.08|23.65|24.3|24.13|24.37|23.07|23.56|23.11|22.8|22.21|21.89|22.62|21.62|19.1|20.65|21.38|20.89|22.36|22.55|21.3|20.25|20.45|20.37|20.43|19.45|19.28|19.46|20|19.18|19.07|18.44|18.83|19|18.5|18.41|17.96|17.98|17.61|16.55|15.9|15.8|15.55|16.8|16.14|17.36|17.36|17.48|18.75|18.68|19.3|19.34|19.17|18.38|17.62|17.24|16.6|17.11|17.27|18.02|17.75|16.95|16|15.8|16|15.74|15.62|14.62|13.87|13.52|13.72|13.88|13.68|12.85|13.03|13.48|13.6|13.66|13.75|13.72|13.82|13.29|12.99|13.31|13|12.36|11.95|11.49|11.53|10.8|10.57|10.21|10.47|9.85|10.85|10.5|10.68|11.1|11.25|10.66|10.32|9.97|9.93|9.65|9.77|10.02|10.03|10|10.6|10.4|10.57|11.22|10.93|10.9|11.47|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|66.61|69.25|65.73|66.64|65.85|65.38|64.94|67.69|66.79|66.51|65.13|65.16|61.66|64.26|58.74|64.41|64.72|61.65|64.83|61.48|57.19|56.3|54.73|54.66|55.17|59.28|65.55|58.64|58.83|57.11|58.71|57.5|58.36|54.05|54.78|51.12|49.49|46.97|46.76|49.67|49.68|49.55|51.58|48.77|51.22|52.55|48.45|50.38|54.19|54.25|51.37|50.55|49.26|53.9|56.18|52.48|55.75|58.52|54.41|56.75|54.77|54.17|52.4|51.16|49.32|47.54|43.88|43.35|41.23|40.22|41.31|42.75|35.02|34.73|35.98|33.36|34|33.12|33.48|34.02|32.92|31.67|32.42|31.11|29.96|28.43|27.2|28.01|29.5|29.77|29.85|30.14|29|26.84|27.51|29.07|28.02|27.73|27.66|24.86|24.58|23.21|23.25|27.18|25.71|26.91|26.89|25.8|23.98|26.76|25.55|26.57|24.39|27.64|29.2|30.86|30.82|31.27|31.91|31.7|30.12|28.45|28.27|27.45|25.8|26.15|24.66|26.17|26.93|26.41|25|25.92|27.02|24.73|25.68|23.68|21.11|20.09|22.15|23.61|23.25|21.57|22.42|22.29|20.3|19.9|21.05|19.86|19.43|20.91|19.4|19.88|18.37|18.46|18.96|18.12|16.98|16.02|16.46|15.59|14.47|14.44|14.85|16.51|16.26|16.29|15.5|15.5|15.56|14.49|15.47|15.72|15.31|15.27|14.61|14.08|13.46|13.81|14.1|14.01|14.11|14.24|13.21|12.84|14.03|13.4|13.79|13.57|13.71|12.75|12.75|12.3|12.11|11.4|12.08|12.28|12.45|12.85|12.97|12.68|12.25|12.26|11.98|12.49|12.05|12.36|12.24|12.74|12.31|12.32|11.91|11.3|11.12|10.77|10.49|9.96|10.38|9.64|9.86|9.73|10.48|9.68|10.05|10.4|10.52|9.82|9.93|9.98|10|10.67|11.06|10.51|10.31|10.79|10.65|11.33|12.56|11.57|11.64|10.95|11.12|10.53|10.41|9.94|9.92|9.94|12.24|13.03|12.13|12.51|12.54|12.93
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|54.62|54.03|52.72|52.44|49.81|49.54|49.08|49.6|49.18|47.91|47.3|46.31|43.88|44.44|44.03|46.28|45.58|44.62|45.36|43.78|42.93|42.59|43.6|46.84|47.13|49.8|47.49|48.35|45.98|45.55|46.67|45.33|45.74|45.1|44.77|43.73|46.15|43.39|42.25|44.88|49.38|51.23|50.28|50.45|50.47|51.13|47.75|49.47|49.22|49.18|46.38|46.39|46.49|48.39|46.88|45.11|49.06|50.1|49.28|51.32|46.19|45.63|44.44|44.99|45.6|43.22|45.56|44.31|43.18|41.73|43.86|43.75|43.64|43.09|42.11|38.31|39.55|38.78|39.25|39.31|38.35|35.99|35.5|37.79|36.88|34.12|34.88|37.21|40.97|41.21|41.51|41.7|40.46|37.49|38|40.13|39.03|39.46|39.76|37.79|38.85|38.21|37.87|38.43|36.46|36.17|35.26|32.63|31.77|33.79|33.09|34.28|31.41|34.64|35.32|33.48|35.5|34.2|35.32|34.22|32.55|31.24|28.75|27.58|27.64|27.88|26.74|27.99|27.92|27.29|26.52|27.22|28.93|28.02|27.77|27.82|26.78|27.71|27|27.91|27.1|26.35|26.23|25.23|25.58|24.41|24.27|24.03|23|23.63|23.53|24.21|23.48|23.16|23.29|23.14|21.92|21.2|21.2|21.46|22.19|22.68|22.64|23.05|23.31|22.37|22.04|20.86|22.21|21.65|22.11|21.29|21.28|21.44|20.89|21.13|21.4|21.19|20.62|20.16|20.15|19.74|19.25|18.65|17.59|17.17|17.47|17.3|16.91|17.48|17.33|17.5|17.34|16.84|16.78|16.91|16.67|16.47|16.19|16.34|16.06|15.69|15.94|15.59|16|16.11|16.04|16.05|16.24|16.02|16.18|15.78|14.86|14.91|14.69|14.49|14.64|14.47|14.87|14.27|14.23|14.42|14.46|14.34|14.02|13.87|13.85|14.01|13.51|13.73|13.63|13.98|13.45|13.91|13.55|13.39|13.36|13.45|13.25|13.3|13.78|13.65|14.6|13.62|14.02|13.77|13.49|13.97|14.05|14.24|14.03|13.85
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|52.01|52.92|52.35|51.9|51.92|52.4|52.81|52.83|51.83|51.63|51.19|51.72|51.97|53.05|51.56|53.15|52.41|52.81|52.58|51.74|52.21|52.15|51.12|52.27|51.52|52.94|51.97|51.6|51.38|51.29|51.09|50.22|50.2|47.41|47.34|47.33|46.8|45.09|46.16|45.48|44.39|43.66|44.35|43.41|43.7|44.65|43.75|42.67|43.98|44.55|43.92|44.49|46.6|48.03|47.01|45.92|45.91|45.52|45.01|42.98|42.58|42.52|41.62|42.39|41.2|40.8|40.25|39.99|40.22|41.29|41.7|41.97|41.49|42.48|42.97|42.56|43.34|43.91|42.78|42.72|41.14|40.57|41.55|41.42|42.13|38.98|39.6|39.55|41.81|41.45|42.02|40.77|40.29|40.25|41.83|41.84|42.08|42.44|42.36|40.83|40.25|40.27|39.33|40.41|40.92|41.57|41.35|42.03|41.27|43.17|41.45|41.99|41.81|42.94|43.77|43.58|44|44.05|44.88|44.98|42.8|43|43.33|41.74|42.03|43.33|42.53|42.16|40.83|41.02|41.04|40.8|41.12|41.35|41.77|40.27|39.45|36.35|35.92|36.58|36.9|36.09|35.09|34.45|34.6|35.14|34.73|33.35|33.84|36.01|34.77|34.19|34.91|36.71|38.51|38.57|39.89|39.95|39.94|39.52|40.02|40.45|39.76|39.84|40.96|40.59|41.08|39.31|38.77|38.42|40.53|40.9|39.56|41.55|40.66|41.2|43.08|43.3|43.26|43.55|43.16|42.4|42.1|41.73|39.83|38.98|39.64|40.49|39.9|36.24|38.12|38.13|37.02|36.2|39.6|39.02|40.15|39.05|38.4|37.5|36.35|36.71|36.53|36.23|36.98|35.98|35.95|37.45|36.45|36.23|34.91|32.83|33.48|33.09|31.44|31.07|30.71|29.23|28.84|27.75|29.54|25.55|25.59|26.49|28.55|27.03|28.3|30.15|29.86|31.72|33.3|33.33|31.45|31.9|33.45|33.95|34.02|33.29|33.16|30.86|29.97|29.96|29.62|28.04|26.05|27.93|29.21|30.84|30|30.25|30.77|30.58
00385|13858|/equities/oneok|SnP500/R1000VALUE|21.8601|23.843|22.81|22.2804|21.9958|21.545|21.0109|20.2756|19.8772|19.8816|19.6978|20.1924|19.6015|18.8529|18.2708|18.6997|18.888|19.0499|18.8442|18.7829|18.4634|18.2314|18.3233|18.8748|18.8748|19.0412|19.1024|19.1156|18.3758|18.1613|18.3014|18.192|18.2445|17.9381|17.2903|16.9445|16.5417|16.2222|16.3229|16.9007|16.9094|16.5592|16.9926|16.997|16.4411|16.4892|15.8851|15.6532|14.8215|14.9003|14.5588|14.6814|14.9572|15.2329|13.9285|13.6396|13.946|14.2787|14.4494|14.607|14.1124|14.5107|14.1167|13.4645|13.3288|12.8035|13.1187|13.6965|13.2894|11.6392|11.7836|12.2739|12.6066|12.4752|12.1951|11.6567|11.9456|12.0594|11.9806|12.1163|12.2651|12.0594|11.7749|12.3658|12.449|12.4621|13.0662|14.1999|14.8915|14.4582|14.7908|14.9703|14.6201|14.4275|14.5063|14.5851|14.8696|15.2986|14.9791|14.6245|14.5545|14.5019|13.876|13.9767|13.8716|13.3901|13.3157|13.1318|12.7379|13.0968|12.6328|13.0224|12.554|13.4076|13.5915|13.2456|13.3682|13.3901|13.3726|12.8298|12.6722|12.6197|12.6941|12.0025|12.3352|12.0944|11.9018|12.4402|12.484|12.4359|12.0638|12.0944|12.4183|11.9806|12.3789|11.8362|11.7399|11.4947|11.5079|11.5954|11.486|11.1095|10.9432|10.6105|10.3566|10.164|10.1597|9.8927|9.757|9.1923|9.2623|9.5425|9.5994|9.63|9.6519|9.2579|9.3236|9.2886|9.3542|9.0829|8.9734|8.9866|9.1704|9.5862|9.7526|9.7832|9.989|9.5381|9.9583|10.0327|10.1465|9.7219|9.6694|9.8139|9.6913|9.932|10.1115|9.8314|9.5862|9.6607|9.6957|9.433|9.166|8.7808|8.6714|8.7108|8.7108|8.6889|8.7064|8.9997|9.0347|9.1135|9.1616|9.0172|9.2229|9.2273|9.2536|9.1879|8.9734|8.7458|8.5051|8.9647|9.2579|8.9603|8.5926|8.8684|8.5707|8.9515|8.934|9.0522|8.9165|8.934|8.6889|8.7239|8.5795|8.3256|8.2599|8.1768|8.0936|8.0717|8.1286|7.8353|7.8703|7.5421|7.5421|7.2925|7.2532|7.507|7.4501|7.5727|8.1549|8.5226|8.4306|8.4481|8.3256|8.2862|8.2906|8.3606|8.0279|7.8747|8.1636|8.2949|8.168|7.9929|7.9491|8.1417|8.0148|8.5357|8.4263|8.4657|8.7546|8.7108
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|19.06|19.66|19.24|19.25|18.98|19.03|19.1|19|18.63|18.67|18.13|18.24|16.7|16.63|16.71|16.82|16.7|16.7|17.42|17.15|17.27|17.5|17.64|17.14|17.11|17.68|17.8|18.81|19.6|19.46|18.78|17.78|18.1|18.98|19.07|18.19|17.74|17.54|16.33|15.91|15.5|15.41|15.71|14.99|14.62|15.07|15.12|14.29|14.78|14.49|14.9|14.19|13.47|14.15|14.05|13.7|13.98|14.45|14.59|14.28|13.68|13.75|13.69|13.79|13.6|12.9|12.79|12.46|12.4|12.69|12.21|12.41|12.29|12.51|13.12|12.21|12.34|12.69|12.5|12.76|12.61|12.62|12.81|12.61|12.71|12.26|12.31|11.98|12.4|12.45|13.25|13.28|13.39|12.9|13.07|13.3|13.28|13.57|13.8|14.04|13.56|13.29|12.5|12.34|12.64|12.59|12.85|12.55|12.36|11.76|11.56|11.92|11.7|12.36|12.53|12.4|12.54|13.09|13.28|13.13|12.94|13.35|13.66|13.68|13.31|13.63|13.33|13.72|13.64|13.98|13.28|13.03|12.66|12.75|13.39|13.17|12.66|12.31|12.24|12.17|11.9|11.04|11.51|10.46|10.03|10.29|10.31|10.25|10.19|10.51|10.1|10.22|11.03|11.65|11.8|11.14|11.71|11.04|11.4|11.23|11.6|11.4|11.25|12.53|11.99|12.38|12.58|11.92|11.5|12.06|12.71|12.87|13.71|13.79|13.42|13.86|14.54|14.85|14.17|13.14|13|13.09|12.83|12.74|12.02|11.88|12.29|12.46|11.97|11.73|11.72|12.33|11.98|11.41|12.12|12.55|13.08|12.83|12.3|12.08|11.29|11.82|12.1|12.08|12.84|12.18|12.43|12.93|13.48|13.09|13.01|12.1|12.56|12.42|12.2|11.79|12|11.29|11.37|11.1|11.35|11.94|11.06|11.96|12.39|11.7|11.34|12.03|11.77|11.44|13.07|11.56|10.79|10.74|10.65|11.28|12.15|11.58|10.71|9.55|10.13|10.26|9.49|9.05|8.2|8.4|7.99|9.73|9.63|9.59|10.79|10.39
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|26.03|26.18|25.39|25.35|25.72|26.04|25.07|24.92|25.32|24.85|24.4|25.19|24.09|25.45|24.81|25.33|24.82|22.96|23.35|22.5|22.42|22.59|22.27|22.1|22.07|22.54|22.29|22.35|22.93|22.85|23.05|22.6|22.43|22.25|23.19|23.7|23.2|22.9|23.16|22.27|23.27|22.41|22.71|22.15|22.61|23|22.67|21.19|21.95|22.02|21.65|21.06|20.97|22.04|21.28|21.29|21.99|22.81|22.48|22.97|22.33|22.58|22.44|22.62|23|23.2|22.99|23.03|23.43|23.25|22.75|23.9|22.71|22.79|22.96|22.95|23|22.37|22.35|23.63|23.11|22.94|20.58|19.89|20.31|19.71|18.54|18.25|19.41|19.51|20.76|21.34|20.93|20.51|20.8|21.76|21.85|21.25|21.35|20.54|20.88|20.77|20.66|21.38|21.29|21.93|21.5|22.32|21.25|22.42|22.39|22.5|22.28|24.24|24.53|24.67|24.67|24.87|25.29|24.94|23.94|23.14|23.77|22.2|22.47|23.29|22.41|23.55|23.17|22.55|22.55|23.19|23.09|22.86|23.02|22.5|21.93|21.9|23.41|24.11|24.37|23.13|23.5|23.51|23.52|23.1|23.5|22.18|22.38|23.36|23.52|24.24|23.64|23.78|23.8|23.55|23.71|23.6|23.5|23.11|21.76|21.44|21.98|23.61|24.8|22.9|23.02|22.12|22.96|22.2|23.15|23.56|23.11|22.12|22.24|21.64|21.62|22.66|22.39|21.71|21.33|21.39|21.3|21.01|19.71|19.41|20.01|19.95|19.7|19.2|19.97|20.28|19.86|19.25|20.37|20.03|20.1|20.14|19.93|20.2|19.31|18.8|18.8|18.59|18.26|18.39|18.65|18.36|17.9|17.68|18|18.33|18.3|18.65|18.62|18.6|18.2|17.99|18.13|18.04|18.4|17.22|17.01|17.25|16.81|16.92|17.2|16.77|17.72|18.63|19|18.6|17.56|18.25|17.4|17.74|17.9|17.58|17.49|16.92|17.42|17.77|17.01|17.32|17.09|17.8|17.55|17.75|18.23|18.83|18.92|18.58
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|64.84|68.39|65.68|64.55|63.77|63.28|61.63|60.04|58.56|58.41|57.54|57.9|54.94|56.05|55.01|58.52|57.04|55.55|56.84|54.41|54.57|52.07|50.92|51.25|51.32|52.67|55.91|54.69|56.34|55.93|56.06|54.06|55.02|54.24|54.99|53.23|51.82|50.95|50.67|49.94|50.29|49.44|49.83|47.31|49.67|47.72|46.5|48.32|51.32|51.73|50.07|49.62|49.84|52.57|52.33|52.53|54.8|57.34|54.03|56.35|52.65|52.27|53.74|53.76|55.15|52.67|53.68|52.94|53.28|51.56|50.89|50.67|48.33|47.95|47.79|43.97|45.19|45.8|45.46|46.59|45.83|45.09|44.61|42.6|41.51|40.74|42.07|41.79|42.87|42.9|44.5|45.38|42.97|42.67|43.17|43.75|43.73|43.81|44.77|42.13|41.85|41.66|40.5|41.29|40.53|40.33|40.61|40.45|38.65|39.83|39.96|40.59|38.08|39.79|40.37|45.03|45.41|45.36|46.19|43.7|43.68|44.51|44.43|42.59|42.8|48.95|47.61|50.49|51.01|50.5|50.17|50.71|50.49|49.05|49.12|49.85|47.09|45.2|41.55|41.27|39.73|38.44|38.95|38.39|36.93|36.71|36.4|35.75|35.71|38.25|37.27|38.21|38.09|37.72|39.07|38.4|38.45|38.06|37.04|36.09|36.43|36.12|36.86|38.55|39.15|38.43|38.84|36.9|37.83|37.39|39.03|37.45|37.84|38.47|37.74|36.66|38.44|40.46|39.71|39.74|39.11|39.24|38.61|38.25|36.66|35.29|36.1|36.12|33.98|32.57|33.57|32.15|31.87|29.6|31.3|31.3|32.31|33.01|32.4|32|30.63|31.07|30.96|30.23|28.48|27.85|27.81|29.31|28.92|29.3|26.95|26.91|27.16|27.28|26.85|26.47|26.73|26|26.81|26.05|28.03|26.31|25.59|26.87|27.65|27.21|27.54|26.87|27.07|28.7|30.37|31.85|30.57|31.13|29.92|30.67|31.13|31.06|29.77|29.85|29.71|29.35|27.73|24.78|25.05|25.35|25.37|25.26|26.49|27.04|27.87|26.63
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|36.91|37.47|37.25|34.3|35.03|36.74|36.28|36.79|36.42|36.36|35.49|33|33.18|33.28|33.1|34.07|38.29|38.99|38.66|36.51|37.2|36.68|35.81|35.51|36.01|37.08|37.26|37.29|36.85|32.73|32.07|32.63|33.21|33.28|33.54|33.6|33.61|33.03|32.32|30.98|30.95|31.36|33.12|32.8|33.07|33.93|32.22|33.03|34.05|34.93|33.97|34.66|33.92|34.42|34.71|35.64|32.7|32.62|32.58|32.92|33.2|34.66|35.2|35.66|35.72|35.23|35.02|36.37|35.07|34.19|33.87|34.13|32.75|32.2|32.6|33.4|34.6|34.25|34.11|34.4|36.64|35.01|42.93|41.8|40.85|39.95|38.6|38.01|40.03|39.4|41.16|40.76|40.82|38.65|40.96|44|43.53|44.6|41.5|42.11|41.99|44.53|43.99|46.46|46.3|46.32|45.74|53.01|51.77|51.63|50.55|50.2|51.68|51.39|49.75|48.3|48.92|49.88|50.37|50.27|47.99|48.29|49.36|45.67|45.75|45.24|42.81|43.39|43.23|42.06|41.89|42.23|40.47|39.31|39.36|38.98||37.09|37.52|37.96|38.65|37.58|37.47|37.09|36.66|37.45|38.15|37.7|36.7|36.71|35.82|36.02|36.35|38.1|37.3|37.48|38.7|37.67|37.85|35.3|37.3|37.52|36.83|38.51|39.31|37.59|36.07|33.63|33.34|34.69|34.05|33.89|32.9|33.47|33.49|32.95|33.67|32.64|30.16|31.52|31.67|32.08|33.47|33.98|34.05|33.61|33.71|33.82|32|31.24|31.07|30.68|29.62|28.61|29.85|27.71|27.21|27.2|26.3|25.75|24.98|26.62|25.46|24.26|23.41|22.43|22.63|22.68|21.55|21.8|21.98|21.72|20.52|19.86|20|19.32|17.81|20.25|20.83|23.25|22.9|22.24|22.5|22|21.75|19.24|19.82|20.59|21.12|21.59|21.4|21.89|21.81|22.05|21.1|20.52|21|20.98|25.91|25.65|26|27.11|26.72|26.06|25.25|25.64|25.89|25.07|23.86|23.85|23.79|25.54
00390|32370|/equities/pentair|SnP500/R1000VALUE|24.51|25.02|24.19|23.5|22.85|22.35|21.76|20.98|20.7|20.76|20.92|20.57|19.81|20.23|20.82|22.05|22.01|20.95|21.17|20.1|20.34|20.25|20.25|21.09|20.85|21.25|22.06|21.33|22.36|22.05|21.88|21.5|21.01|20.2|19.82|18.98|17.59|19.13|19.17|19.47|20.07|19.7|19.92|19.25|19.73|19.13|20.35|21.34|22.54|22.96|22.44|22.01|22.13|22.97|22.97|23.4|24.34|25.63|25.71|27.49|26.74|26.79|27.36|27.59|27.26|27.36|28|26.86|26.01|25.67|24.81|25.78|24.67|24.64|24.61|23.18|23.38|24.46|24.68|25.16|25.67|25.11|23.7|22.93|21.04|23.83|23.53|23.18|24.51|24.85|26.11|26.53|26.09|25.5|25.95|26.67|26.56|26.98|30.33|29.59|29.28|28.62|28.1|30.14|28.63|29.38|29.5|29.28|29.33|27.71|26.71|25.59|25.34|26.75|26.28|26.11|26.41|27.58|28.33|27.72|28.1|28.22|28.13|29.11|28.85|28.39|27.55|29.25|29.24|28.77|28.04|27.4|26.83|26.18|25.69|25.87|25.1|23.2|23.55|23.25|23.52|22.81|23.2|22.95|23.3|22.17|22.25|20.75|20.82|21.03|21.19|22.03|21.62|22.13|21.97|21.27|21.21|21.18|20.58|20.07|19.56|19.35|20.01|19.57|19.53|19.66|19.88|19.14|18.38|17.51|18.36|18.13|17.63|17.25|17.93|15.34|15.78|16.12|15.88|15.36|15.38|15.4|15.36|15.28|14.64|14.18|14.26|14.31|13.77|12.75|12.54|13.55|13.75|13.24|13.89|13.72|13.79|14.37|14.25|14.03|13.29|13.42|13.69|13.62|13.24|13.08|13.22|13.53|13.54|13.26|13.05|12.51|12.96|12.98|13.02|12.46|12.7|12.08|12.35|12.25|12.61|11.8|11.93|12.2|11.89|11.34|11.99|12.33|11.26|11.46|12.08|11.57|11.25|11.28|10.89|11.55|12.01|10.82|10.4|11.08|11.25|11.11|11.27|12.1|11.84|12.69|12.72|13.74|14.14|14.59|14.7|14.05
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|19.44|20.28|19.97|19.98|20.37|20.3|20||20.6|21.08|21.14|21.02|20.09|20.57|20.89|21.79|21.7|21.59|21.43|21.19|21.19|21.22|20.96|21.25|21.27|21.35|21.11|21.24|20.86|21.29|21.27|20.89|19.23|19.58|19.4|19.15|18.86|18.52|17.59|17.68|17.32|17.02|17.67|17|17.09|17.25|16.3|15.26|15.5|15.64|15.5|15.79|16.18|15.92|16.04|14.9|15.22|15.46|15.6|15.87|15.77|16.07|15.6|15.77|15.93|15.1|14.74|14.82|14.81|14.77|14.41|14.78|14.81|15.17|15.26|14.79|14.95|14.88|14.94|14.97|15.71|15.71|15.88|15.65|15.12|15.47|14.58|14.48|13.8|13.81|13.81|14.11|14.14|14.32|14.55|14.92|15.23|14.91|15.28|14.9|14.62|14.63|13.87|13.65|13.69|13.72|13.57||13.59|13.67|13.18|13.23|12.59|13|13.02|12.68|12.95|13.01|12.85|11.95|12.03|12.05|12|11.73|11.82|11.61|11.75|12.35|12.16|12.04|12.03|12.3|12.58|12.28|13.81|12.56|11.9|11.69|11.63|11.57|11.31|11.09|11.43|11.1|10.88|10.21|10.13|9.65|9.7|10|9.55|9.82|9.99|9.83|9.52|9.37|9.71|9.75|10.15||9.45|9.28|8.93|9.08|9.63|10.04|10.56|9.02|9.27|9.52|9.57|9.51|9.38|9.41|9.49|8.02|8.08|7.88|6.98|6.9|6.88|6.88|7.03|6.96|6.86|6.89|6.88|7.01|6.93|6.49|6.59|6.62|6.58|6.35|6.52|6.46|6.5|6.33|6.27|6.28|5.89|5.88|5.94|6.07|6.18|6.28|6.18|6.09|6.18|6.18|5.97|5.75|5.75|5.71|5.63|5.6|5.48|5.53|5.49|5.35|5.53|5.28|5.33|5.45|5.44|5.29|5.19|5.39|5.29|5.45|5.6|5.46|5.33|5.37|5.26|5.15|5.38|5.34|5.25|5.08|5.15|5.35|5.22|4.84|4.61|4.68|4.7|4.86|5.07|5.17|5.24|5.39
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.64|26.91|26.02|25.55|25.4|25.16|24.49|24.93|25.14|24.67|24.22|24.38|23.25|23.25|23.26|24.54|24.27|24.16|23.97|23.1|22.31|22.17|21.56|22.23|22.13|22.26|22.06|21.37|21.67|21.41|21.67|20.76|21.42|19.8|20.07|19.64|18.93|18.86|18.97|18.32|18.3|18.55|19.72|18.72|18.36|18|20.45|20.38|21.3|20.9|20.48|20.91|20.75|20.95|20.59|20.59|20.89|21.69|21.44|22.61|22.39|22.85|23.47|23.2|23.4|23.25|23.89|23.97|23.78|23.25|22.64|21.8|22.96|23.49|23.65|23.56|23.25|23.57|23.42|22.95|22.55|22.29|22.24|22.37|21.57|20.77|21.13|22.07|20.37|19.46|20.24|21|20.2|19.68|20.25|20.45|20.17|20.98|21.36|21.02|20.02|19.24|18.6|19.6|19.34|19|19.15|19.19|18.59|18.85|18.5|19.62|19.64|20.62|20.32|22.09|21.53|22.08|23.02|22.53|22.95|22.97|23.51|22.55|20.76|21.1|21.37|22.49|22.14|21.88|21.63|21.92|20.82|21.05|22.14|21.31|20.54|17.6|17.68|18.15|18.05|16.89|18.24|18.43|17.54|17.94|17.89|16.12|16.31|17.58|16.52|16.84|17.78|19.14|20.64|19.5|20.08|19.75|19.51|18.26|18.33|19.23|19.25|20.45|20.85|22.32|21.35|20.23|19.35|19.4|21.61|20.84|20.62|20.89|21.22|20.65|18.83|19.3|18.28|17.55|16.83|16.74|16.25|16.05|16.91|16.01|16.85|17.8|18.01|17.21|16.66|17.19|16.48|15.46|16.93|15.7|16.92|16.54|15.6|15.35|14.16|15.03|14.65|14.32|14.2|13.96|13.85|13.86|13.21|13.8|12.79|12.04|12.1|11.09|10.39|9.4|9.1|8.85|9.01|9.21|8.9|8.32|8.22|8.48|8.08|7.5|7.61|7.8|8.17|8.47|8.66|8.53|8.05|7.8|8.24|8.2|8.56|8.5|7.55|7.58|7.3|5|4.65|4.7|5.48|5.5|5.27|5.35|5.52|5.7|5.84|4.88
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.71|19.8|19.59|20.16|19.87|19.33|19.27|19.25|18.57|18.22|17.66|17.89|16.27|16.55|16.43|17.29|17.02|17.11|17.65|17.34|17.6|16.7|17.43|17.3|17.3|16.91|16.6|16.57|17.12|17.26|16.91|16.9|18.26|17.99|17.52|17.42|16.97|16.55|16.23|16.09|16.07|15.36|15.94|15.31|16.05|15.79|15.11|14.79|15.99|16.1|16.1|16.69|16.53|16.84|16.78|15.65|14.48|15.64|15.96|16.71|16.4|16.48|16.31|15.86|16.1|15.98|16.07|16.02|15.62|15.43|15.83|15.82|15.05|15.51|15.53|14.91|14.96|14.47|14.94|14.96|14.32|14.28|14.28|14.48|13.22|12.99|13.25|13.74|14.31|14.11|14.73|14.96|14.75|13.6|13.6|13.65|13.88|13.9|14.14|13.81|13.88|13.89|14.19|14.89|14.07|15.08|15.84|15.8|15.8|17.41|18.32|18.2|18.91|18.99|18.89|19.6|19.66|17.72|17.25|17.79|18.11|17.33|17.5|17.41|17.2|16.81|16.25|17.27|17.47|17.71|17.34|17.96|18.29|18.8|18.65|18.62|18.18|20.57|20.55|20.42|20.69|20.12|20.5|20.1|19.85|19.83|19.65|17.94|17.55|16.66|16.85|16.93|17.61|18.07|18.89|18.53|19.68|20|20.46|19.04|19.35|21.19|21.47|21.91|19.84|20.43|20.54|19.42|19.32|19.18|20.1|19.54|18.3|18.47|18.35|16.7|17.27|17|16.21|15.88|16.05|15.81|15.9|15.38|15.17|15.11|14.4|13.91|13.45|13.53|13.2|13.05|13.28|12.9|13.97|13.8|14.31|14.05|14.13|14.06|15.34|15.95|15.82|16.07|16.42|15.77|15.82|15.69|15.35|14.84|14.63|14.54|14.11|14.11|14.69|13.89|12.71|12.53|12.9|12.13|12.35|11.36|11.38|11.75|11.85|11.26|11.82|12.57|12.41|12.75|12.8|12.59|11.96|12.09|12.4|12.69|12.61|12.8|13.32|12.85|12.86|11.62|11.64|10.54|10.41|10.8|10.45|10.93|10.71|10.69|10.27|9.94
00394|7989|/equities/pfizer|SnP500/R1000VALUE|25.14|26.24|26.1|26.01|25.63|25.67|25.22|25.57|25.28|24.5|23.95|24.32|23.69|24.09|23.5|24.29|24.93|25.01|25.41|24.92|25.8|25.25|24.93|24.55|24.62|24.31|23.86|26.41|25.49|25.79|24.37|25.17|25.8|26.24|26.15|26.45|26.88|26.69|26.58|26.15|26.5|25.81|25.64|24.48|24.63|24.75|22.59|21.25|22.45|22.25|21.46|22.21|22.31|22.93|22.75|22.58|23.22|24.09|24.01|23.58|23.22|23.4|23.62|24.67|25.02|24.72|24.97|25|24.48|24.34|23.96|24.64|23.42|23.39|23.56|22.11|22.71|21.4|19.53|20.19|20.54|20.48|21.26|21.1|20.38|20.14|23.05|23.12|23.67|23.58|24.55|24.96|24.01|23.59|24.22|24.8|24.88|25.12|25.12|26.13|25.73|25.69|27.04|27.28|26.24|26.5|26.87|27.09|26.41|26.17|25.76|25.8|26.27|25.22|24.79|24.81|24.49|24.99|25.45|25.46|25.41|23.84|22.97|23.08|23.21|23.94|24.93|25.49|24.71|24.41|25.68|26.44|25.75|25.81|26.02|27.29|27.44|26.3|27.02|28.25|29.36|28.12|30.07|30.2|30.86|30.95|30.09|29.53|29.56|30.3|30.62|30.69|32.23|32.17|32.06|33.59|33.8|33.77|33.5|33|33.75|34.47|33.9|34.52|35.66|33.75|34.13|32.51|32.18|33.45|35.24|34.74|35.33|35.43|36.83|34.72|34.26|33.18|34.18|33.7|32.94|32.49|32.61|32.42|31.82|31.45|32.31|30.12|29.96|29.23|28.97|29.15|29.18|28.97|29.81|30.24|28.92|28.36|28.01|29.78|31.25|30.98|31.32|31.65|32.42|32.45|33.18|33.72|31.36|31.37|29.41|30.22|31.86|30.95|29.91|28.79|29.73|29.87|31.09|30.15|30.3|27.44|28.42|28.27|27.43|27.07|27.77|28.78|28.68|28.48|29.2|30.13|28.24|28.9|28.91|29.39|29.89|30.69|31.33|32.11|30.47|30.24|31.75|28.58|27.06|27.09|27.24|28.22|29.15|31.36|32.74|31.4
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|45.57|48.97|49.09|51.45|50.9|51.26|51.13|50.83|49.89|49.35|48.27|48.84|46.01|46.15|45.66|47.77|48.23|47.7|47.04|46.03|46.04|46.18|45.49|47.33|47.27|47.3|45.88|46.38|45.48|45.43|44.41|42.8|43.25|43.12|41.99|41.85|41.65|41.55|41.29|41.3|41.6|41.41|41.74|41.33|41.03|41.74|40.62|39.69|39.73|39.28|39.09|39.09|40.54|40.35|40|38.98|39.3|40.8|39.84|39.53|38.61|39.2|38.9|40.34|40.26|39.31|38.87|37.97|37.65|36.95|36.79|37.33|37.2|37.3|37.75|37.12|37.52|37.51|37.16|36.7|37.57|35.77|35.05|35.53|36.07|36.1|36.22|37.95|39.25|38.18|38.64|38.49|37.99|37.18|36.52|37.17|37.04|37.63|37.06|37.29|37.72|37.93|37.05|36.31|36.81|35.97|36.15|35.9|34.6|35.83|34.72|35.31|34.11|34.63|34.25|34.5|35.03|35.02|35.83|35.51|35.95|35.76|35.5|34.6|34|33.4|31.92|33.28|33.36|32.79|31.65|32.29|34.01|33.35|33.67|32.7|32.04|31.36|30.91|30.78|30.46|30.06|29.87|29.31|29.25|28.48|28.75|28.33|28.1|28.54|28.18|28.82|28.02|28.35|28.33|28.54|28.3|27.99|28.5|26.62|27.14|26.83|27.52|28.31|28.66|29.88|29.4|28.97|28.7|27.54|28.11|28.17|27.31|27.62|27.07|26.85|27.1|27|27.16|27.23|27.65|27.24|25.85|25.41|25.12|24.68|24.04|24.26|24.45|24.25|24.25|24.19|24.35|23.41|23.52|23.1|23.55|22.17|21.9|21.35|20.89|21.14|21.67|21.4|21.79|21.5|21.35|21.51|18.25|17.3|17|17.19|16.58|15.37|15|14.95|14.55|14.37|13.9|13.55|13.66|13|13.05|12.75|12.81|13.1|13|13.8|14|14.91|15.24|14.4|13.63|13.5|13.37|12.85|13.81|13.62|12.55|11.25|11.33|10.68|9.5|9.19|10.6|11.11|11.28|12.82|11.82|11.35|12.12|11.26
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|43.17|46.3|45.44|48.48|48.75|48.99|49.1|49.35|49.12|49.5|48.25|48.32|47|46.82|47.33|48.02|48.15|48.2|48.7|50.59|50.45|49.84|50.46|50.69|50.28|50.3|49.06|49.39|47.94|48.1|47.8|47.56|48.08|47.9|45.87|45.9|45.05|44.73|44.73|44.89|45.7|45.3|44.86|43.63|43.64|43.29|42.22|40.72|41.01|39.91|39.09|39.78|40.15|40.3|39.1|39.26|39.34|40.41|40.1|40.26|39.29|39.64|39.1|39.9|40.1|39.64|39.97|41.19|41.71|41.75|41.25|43.5|43.02|41.72|42.82|41.35|42.56|43.17|42.28|41.59|41.87|41.85|41.07|40.78|40.86|40.3|40.71|43.01|44.08|44.02|45.68|45.95|45.35|44.86|44.49|44.48|45.2|45.8|45.55|44.83|44.92|44.86|44.31|44.67|44.57|44.55|43.87|43.55|41.99|42.5|41.9|42.58|42.6|43.21|42.53|42.13|42.31|42.27|42.91|42|42.01|41.9|41.89|42|42.14|42.6|43.01|44.41|44.43|44.02|43.23|43.72|45.41|44.25|45.14|43.96|42.62|42.15|42.54|42.36|41.91|41.33|41.79|41.95|41.87|41.52|41.39|42.19|41.05|40.5|40.09|40.71|40.63|40.59|40.57|40.92|40.25|39.75|40.29|38.15|37.8|38|39.06|39.96|39.44|39.32|39.45|38.09|38.81|38.39|39.59|39.09|37.91|37.55|37.39|39.25|38.79|39.04|39.23|40.29|39.1|38.92|39|38.94|39.37|38.07|38.1|36.46|36.56|36.14|35.37|35.5|36.38|35.15|36.57|36.16|35.55|34.3|33.62|33.9|33.37|34.06|36.65|36.64|36.97|37.37|37.95|38.8|38.07|37.6|37.86|37.79|36.08|34.09|32.23|33.62|33.39|32.92|33.74|32.91|33.13|31.64|31.79|30.54|30.46|29.84|30.46|31.15|32.02|33.95|35.72|35.31|33.66|33.75|31.88|30.4|32.12|30.86|28.09|28.56|28.7|28.3|25.85|24.75|24.11|27.47|29|31.3|32.41|33.41|33.69|32.88
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|50.41|51.53|49.53|49.32|49.24|50.88|50.08|46.64|47.43|46.45|43.11|39.83|38.28|38.21|37.84|39.92|40.35|40.25|41.18|39.35|39.38|38.51|38.01|39.69|40.12|41.95|43|44.28|41.55|41.17|41.25|41.83|41.52|40.73|39.53|37.72|39.12|37.87|38.57|40|42.44|42.91|41.75|43.3|44.4|44.33|41.73|44.65|45.03|46.41|43.53|44.31|38.65|40.75|40.15|40.02|40.3|42.42|42.82|45.2|42.26|44.39|44.25|43|39.38|39.23|44.02|43.08|44.4|44.85|51.96|50.51|52.05|51.61|53.28|51.27|52.02|51.86|51.6|51.34|53.91|50.25|47.42|49.4|50.06|46.74|50.58|50.72|54.92|53.37|51.9|51.92|51.79|47.47|45.13|43.36|39.83|43.33|43.21|42.27|42.51|43.27|41.95|42.84|41.69|41.09|40.28|39.25|37.25|38.16|40.66|43.22|41.2|43.34|44.12|42|43.58|42.35|44.75|42.7|40.11|39.09|39.71|37.94|35.75|35.49|33.31|35.1|34.69|34.46|33.85|34.49|35.88|34.51|33.92|33.4|32.4|33|32.42|34.85|34.9|33.67|31.95|32.33|34.3|33.34|32.8|32.23|32|36.05|35.89|36.37|35.25|35.05|35|34.38|32.3|30.47|30.95|30|31.21|30.17|32.71|33.8|34.4|31.91|31.48|32.2|33.17|33.16|33.71|32.12|30.1|30.85|30.05|31.92|33.97|32.22|32.59|31.86|32.15|32.2|30.33|29.53|28.36|26.83|27.08|26.43|26.45|25.72|25.55|26.73|26.65|25.08|25.06|24.48|24.9|25.36|25.78|25.69|24.61|23.66|24.04|24.97|25|26.31|26.3|26.68|27.05|26.56|26.74|26.17|25.05|23.6|24.3|24.94|25.59|25.65|26.03|25.15|25.02|24.85|26.71|26.15|25.79|24.25|24.95|24.28|24.56|25.44|24.4|25.94|25.05|25.97|25.87|26.11|24.66|23.87|23.58|22.98|24.51|24.51|27.09|25.16|25.9|24.66|23.1|25.51|25.15|24.89|25.17|25.75
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|72.42|73.77|73.7|74.91|74.74|74.88|74.59|75.85|72.89|72.77|71.97|72.22|70.1|71.75|73.25|75.5|75.63|74.63|73.97|72.9|74.82|74.83|74.1|74.04|74.07|73.53|71.82|70.98|69.6|69.42|68.97|68.75|68.07|68.64|69.42|73.6|72.44|72.93|72.85|71.72|71|69.56|71.26|70.42|71.67|70.96|68.6|70.75|69.57|70.17|68.12|69.27|69.14|69.17|68.95|68.46|68.77|71.6|71.47|69.69|65.85|67.18|67.31|69.79|69.75|69.98|70.49|70.9|69.23|64.58|63.98|66.12|66|63.77|64.51|61.83|63.9|63.89|63.85|64.51|64.49|63.55|62.48|61.28|59.69|58.34|56.21|56.69|58.02|57.5|57.96|56.5|56.45|54.96|56.68|56|54.5|54.82|55.6|55.77|54.89|54.6|54.36|55|54.79|54.82|55.04|55.41|53.61|53.93|53.23|51.8|49.38|51.2|51.31|50.4|52.3|53.34|54.38|52.86|52.13|52.7|54.2|52.82|52.85|54.65|55.71|57.44|56.51|55.06|55.13|55.87|54.39|54|55.7|54.58|52.3|51.39|52.99|54.19|54.81|53.3|53.64|52.97|53.65|53.69|53.14|51.01|49.57|50.6|49.69|50.56|52.87|52.74|53.2|53.18|54.65|54.71|55.21|54.95|53.6|52.89|53.1|52.49|51.94|54.89|54.9|55.32|55.93|57.13|58.7|58.62|56.51|57.17|56.71|56.51|55.32|54.91|54.05|54.49|54.06|53.55|53.06|52.86|54.36|53.15|54.01|55|53.57|50.79|49.84|49.27|48.81|47.49|48.92|48.3|48.42|47.6|46.97|48.31|48.22|48.5|49.7|47.98|48.32|48.64|48.61|48.5|48.9|48.85|49.25|47.79|47.52|44.8|44.17|43.4|43.55|42.86|43.48|42.94|45.42|42.87|45.52|44.93|45|43.35|43.05|44.04|43.38|45.2|44.63|44.18|41.03|41.7|40.58|41.54|42.2|42.13|40.91|39.25|41.45|40.3|37.9|39.96|37.75|41.87|42.16|44.8|46|46.09|46.88|44.15
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|37.11|38.19|38.55|38.91|37.32|37.4|37.36|37.62|35.5|35.53|35.16|36.14|34.52|33.98|32.74|33.87|34.1|33.95|33.85|32.56|33.08|33.53|32.37|32.1|32.12|33.04|32.88|32.2|32.48|32.81|33.65|33.67|34.08|34.13|34.29|33.85|33.54|33.06|33|32.47|32.18|31.28|31.84|30.66|31.3|31.01|31|31.54|32.52|33|32.11|32.37|31.91|32.6|32.48|32.73|33.65|34.14|33.56|33.3|31.69|31.59|31.68|31.57|31.66|30.66|31.13|29.71|30.04|28.95|28.74|29.74|28.51|29.23|29.85|28.95|28.99|28.34|29.16|30.41|30.6|30.45|30.1|29.9|29.7|29.14|28.43|28.65|29.59|29.78|31.07|31.38|31.45|31.21|32.05|32.29|32.33|32.52|32.79|32.09|31.54|31.5|31.49|33.3|32.57|32.71|32.98|33.05|32.25|34.45|33.77|33.8|32.48|35.05|35.2|35.4|35.86|36.48|36.73|36.48|35.74|35.67|35.17|33.94|33.44|33.06|33.02|34.08|33.99|33.2|32.55|33.8|33.97|33.5|33.49|32.91|31.88|30.07|30.27|30.48|31.03|29.83|29.73|29.98|30.34|29.95|29.9|28.33|28.32|29.48|28.94|29.86|30.57|30.27|30.9|30.75|30.49|30.09|29.9|29.14|29.05|28.8|29.66|31.04|30.63|29.86|30.04|28.09|28.09|28.84|29.27|29.34|29.45|29.5|29.35|29.11|29.37|30.72|31.39|31.82|31.95|31.59|31.37|30.14|29.23|28.4|29.05|29.14|28.82|27.96|27.84|27.14|27.04|26.11|27.43|27.21|27.39|27.45|27.68|27.45|26.87|27.79|27.75|26.2|24.91|24.57|25.5|25.79|25.23|24.85|24.32|23.95|24.05|23.7|24.46|23.09|23.04|22.81|23.07|23.26|25|22.55|21.82|23.2|23.95|23.69|23.85|24.41|24.77|26.06|26.32|25.81|24.73|24.95|24.25|24.03|25.04|23.39|24.48|23.64|24.48|24.5|24.86|24.15|21.86|23.04|25.11|25.73|27|28.14|28.27|28.5
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|40.62|42.73|41.27|42.7|42.35|41.33|41.15|41.29|39.5|39.74|37.95|36.78|35.02|34.88|35.12|34.85|34.38|34.25|33.11|32.65|32.22|32.45|32.98|33.25|33.23|33.55|33.63|34.25|32.57|31.68|31.65|31.24|32.44|31.94|30.85|30.25|30.52|30.31|30.19|31.15|32.46|31.72|32.29|31.97|32.23|32.01|31.23|30.4|30.35|29.97|29.05|29.6|28.86|28.46|27.99|27.57|27.3|28.25|26.94|27.23|26.49|26.93|27.28|28.21|29|28.56|29.5|29.11|28.64|27.79|28.26|27.83|28.55|27.6|27.7|27.28|27.67|27.95|27.37|27.26|27.75|27.35|26.87|27.58|28.6|27.54|28.19|29.12|30|29.61|30.02|30.26|30.52|28.97|28.57|28.82|29.17|28.57|28.16|28.28|28.48|28.03|27.56|27.26|26.75|26.95|26.57|25.77|25.43|25.59|25.17|25.05|24.29|24.83|24.86|24.63|24.69|24.55|25.39|25.47|25.1|25.24|25.87|24.87|24.35|24.61|23.72|24.72|24.87|24.42|23.29|23.93|24.81|24.25|24.93|24.07|24.12|23.64|22.94|22.25|21.97|21.48|21.82|21.8|22.33|21.96|22.06|21.67|21.52|21.5|20.9|21.4|21.1|21.34|20.23|19.94|19.72|19.78|20.02|18.87|19.1|19.13|19.88|20.44|20.41|21.29|21.39|20.63|21.26|20.97|21.77|21.59|20.88|20.96|21.08|21.21|21.06|20.51|20.16|20.3|19.97|19.82|19.2|18.67|18.96|18.47|19|18.64|18.52|18.72|18.95|18.74|19.54|19|19.24|18.9|18.89|18.4|18.03|18.43|18.25|18.34|19.09|19.21|19.3|19.56|19.9|20.17|20.09|19.27|18.76|18.82|18.2|17.09|16.52|17|16.79|16.32|16.7|16.4|16.96|16.35|16.27|16.32|16.19|15.28|15.58|16.24|16.47|16.93|17.49|16.7|16.04|16.19|15.72|14.82|15.45|16|15.4|15.81|15.82|15.07|14.03|13.35|14.52|14.86|14.64|14.62|15.53|16.86|17.16|16.26
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|59.12|61.45|61.01|61.72|61.4|63.04|64.09|63.37|60.26|60.63|59.87|60.85|59.03|60.43|60.04|62.89|63.48|62.66|62.77|60.21|60.53|60.37|58.57|58.7|58.62|58.31|58.27|57.42|57.56|59.25|58.18|56.1|56|55.53|54.89|54.42|54.28|53.71|53.52|53.07|53.1|52.92|53.59|53.48|52.99|54.08|53.78|53.41|55.45|55.65|53.02|53.47|53.92|54.93|54.45|52.18|53.04|53.55|51.31|50.47|48.81|49.04|48.8|49.75|50.15|48.6|48.14|49.24|48.01|47.76|46.53|47.2|45.97|47.61|47.29|47.43|48.28|49.72|49.66|50.41|50.3|49.65|51.7|50.37|49.56|48.29|47.27|46.74|47.37|46.74|46.96|47.58|46.52|45.89|45.93|45.89|44.61|43.95|43.99|43.84|43.49|42.32|41.21|41.15|39.89|39.4|39.79|39.82|38.95|40.02|39.08|37.56|37.11|38.1|38.11|37.61|38.96|38.17|38.89|39.49|39.39|39.76|41.45|39.74|39.89|40.27|39.81|40.94|40.51|39.86|39|38.8|38.24|38.31|38.74|38.37|37.76|35.51|35.07|36.16|36.71|35.32|36.1|35.45|35.1|34.1|33.68|32.72|32.22|33.99|33.75|34.4|35.48|35.3|34.56|35.15|35.7|35.58|34.95|34.73|34.93|33|35.3|35.17|35.22|35.94|35.73|35.02|34.97|35.02|36.74|36.2|36.72|36.46|35.88|34.7|35.78|35.12|32.56|32.93|32.82|33.1|33.49|33.77|33.11|31.89|31.56|30.9|31.35|31.76|31.93|31.2|31.69|30.34|32.05|31.43|32.38|31.46|31.39|32.36|32.09|32.48|33.99|32.8|33.3|32.94|32.3|33.39|33.44|32.9|31.76|30.84|30.9|29.93|29.27|28.64|29.6|28.73|28.21|27.7|28.4|26.98|27.82|27.57|28.22|27.68|26.85|28.6|28.58|29.87|30.7|30.4|30.21|30.58|29.2|29.58|29|30.6|29.61|28.48|27.75|28.34|28.13|25.49|24.68|26.48|26.88|28.37|29.07|29.33|29.74|28.9
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.46|22.26|21.82|22.15|22.43|22.48|22.13|22.46|21.97|21.07|20.94|21.22|20.31|21.54|21.82|22.34|22.34|22.38|22.62|22.49|22.34|22.46|22.79|23.24|23.48|23.2|22.69|21.58|21.99|22.1|22|22.49|23.01|23.51|23.73|23.97|23.55|23.43|22.9|23.25|23.46|22.83|22.63|21.45|22.49|23.51|23.55|23.36|24.27|24.67|24.68|25.43|26.07|26.52|26.06|26.14|25.72|25.77|26.04|25.54|25.13|24.63|25.01|24.95|25.47|24.66|25.18|25.92|25.34|24.77|25.11|25.21|25.94|27.99|27.89|28.02|28.62|28.73|29.63|29.68|29.1|29.04|29.02|28.55|27.87|26.54|27.28|24.96|25.14|25.65|24.48|23.51|23.51|23.15|23.33|22.85|23.19|23.92|23.53|23.46|23.97|23.56|23.97|23.88|23.49|23.33|22.85|22.59|21.81|22.3|21.9|21.84|21.02|21.57|21.68|21.37|21.64|21.24|21.3|21.03|20.76|20.71|20.49|19.8|19.87|20.13|20.7|20.35|20.53|20.11|21.12|22.45|22.03|22.08|23.15|23.17|22.44|21.29|20.74|20.17|20.27|19.97|20.52|19.01|19.45|19.38|18.68|17.77|17.91|18.38|18.29|18.85|19.68|20.26|20.6|20.46|20.99|20.57|20.58|19.98|19.91|19.99|21|21.29|21.57|21.32|21.17|20.85|21.08|20.29|20.73|19.83|20.29|19.76|19.9|19.83|19.94|20.15|20.03|19.77|19.78|19.95|19.7|18.89|18.74|18.48|19.07|18.16|17.71|17.13|17.69|17.6|17.42|16.8|17.31|16.71|17.46|16.97|16.64|15.95|15.63|15.69|15.93|15.99|17.74|17.79|17.68|17.98|17.58|16.96|17.27|16.82|16.8|16.24|16.51|16.1|15.64|15.66|15.31|14.44|14.49|13.51|13.15|12.48|11.97|11.85|11.42|11.6|11.5|11.28|12.03|12.29|11.79|12.17|12.46|13|13.59|13.57|13.47|13.05|13.38|13.66|13.62|12.86|11.96|12.23|12.57|13.02|12.86|12.9|13.2|12.97
00405|7923|/equities/prologis|SnP500/R1000VALUE|57.81|58.69|54.72|55.77|60.4|60.15|62.07|62.14|60.46|59.59|58.79|59.09|58.47|58.1|58.13|62.41|64.14|64.73|61.61|60.35|60|59.24|56.75|58.61|57.45|61.05|61.88|61.35|61.92|59.05|57.44|57.81|57.4|57.35|57.43|54.89|55.11|56.41|56.99|55.99|55.54|53.6|53.37|52.61|55.01|52.68|50.57|51.19|51.25|50.55|48.04|49.37|50.49|50.85|49.29|48.56|50.14|50.69|49.99|51.17|49.69|51.24|54.27|54.67|56.53|53.95|53.1|53.63|51.8|50.75|51.8|51.16|49.77|49.85|50.07|49.17|49.5|49.36|49.56|48|45.94|45.01|44.37|43.08|44.03|43.02|42.88|42.93|44.9|43.85|45.45|45.29|44.56|43.64|42.7|43.24|43.44|45.99|45.7|44.35|44.65|43.64|42.74|43.75|42.75|40.66|40.01|40.98|39.54|39.42|38.99|38.21|37.3|37.06|37.4|36.97|38.44|38.15|40.11|38.7|39.63|38.85|38.9|37.19|39.2|38.3|39.09|40.39|40.5|40.26|40.52|40.7|39.71|38.62|39.38|37.71|37.5|36.74|36.7|36.92|37.01|36.35|36.98|36.9|37.6|36.96|36.26|34.49|34.52|35.14|34.53|35.82|34.75|35.42|35.9|34.5|33.6|33.09|33.05|30.82|29.63|29.57|30.3|31.05|32.61|33.7|36.65|36.25|36.18|35.9|36.6|35.42|35|35.85|35.5|34.95|34.88|33.68|33.25|32.99|33.15|32.8|32.6|31.88|31.46|30.74|32|31.2|29.99|30.2|31.5|30.7|30.76|30.36|30.2|29.39|29.4|28.5|27.95|27.95|27.63|28|27.75|27.53|27|28.53|28.65|28.14|28.25|29.11|27.41|28.28|27.53|27.99|27.57|27.6|27.6|26.98|28.18|28.36|28.75|27.9|27.95|28|27.95|26.91|27.28|27.65|26.85|26|27.17|27.67|27|27.2|28|27.9|27.65|26.64|26.85|27|27.04|27.09|27.2|26.27|27.94|28.75|29.4|29.15|29.05|29.75|29.65|29.54
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|99.09|101.63|100.37|102.92|102.28|100.61|95.45|94.23|92.07|91.66|90.26|91.23|88.65|90.31|89.91|92.45|92.51|91.33|90.33|87.95|88.56|87.68|85.69|85.86|85.4|86.05|86.24|81.86|80.29|81.54|78.03|78.51|77.58|77.26|77.79|77.38|76.25|75.15|73.94|72|73.15|72.89|72.98|72.5|72.36|78.71|77.74|76.5|77.56|77.7|75.38|75.62|77.03|77.73|75.78|76.73|76.84|78.34|78.13|76.38|74.82|76.19|75.81|76.18|76.54|76.04|74.73|77.42|75.32|75.25|74.62|76|73.19|75.51|75.75|73.19|74.31|74.81|75.8|76.77|77.01|75.96|74.62|73.93|71.11|66.99|64.69|65.08|67.56|65.36|67.77|67.41|65.68|64.21|65.03|65.03|64.99|66.9|65.42|65.87|67.48|66.48|64.79|64.09|63.69|61.05|62.77|61.05|59.03|59.32|57.15|55.9|56.29|57.77|57.11|56.57|59.32|57.97|58.3|57.94|58.2|58.05|56.2|53.41|53.92|53.88|52.62|54.96|54.56|54.12|51.89|51.64|49.38|47.53|48|49.41|46.47|44.32|44.65|47.01|47.75|47.28|48|47.96|47.25|46.12|45.96|44.3|45.08|46.56|45.39|45.96|44.81|46.15|45.66|45.4|45.21|44.66|44.3|42.38|43|41.76|43.94|44.62|44.25|45.89|45.76|44.02|45.75|45.71|47.42|46.39|46.23|46.11|45.55|43.5|43.65|43.38|41.95|41.93|41.75|41.5|41.19|40.32|39.11|37|36.9|36.95|38.64|38.69|38.52|38.07|37.63|37.01|37.7|37.09|36.46|36.41|35.87|36.55|36.35|35.3|36.15|36.23|35.19|34.83|33.8|32.85|33.64|33.07|33.52|32.88|32.91|32.46|32.38|31.5|31|29.97|30.72|29.9|31.2|29.44|29.86|30.03|30.45|30.72|30.6|31.77|31.82|33.14|33.64|31.92|31.29|31.91|31.39|31.21|30.08|30.13|30|30.25|29.52|30.01|30.26|27.48|28.28|28.24|27.51|29.53|29.73|30.2|31.42|32
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|41.65|44.41|43.2|46.09|44.98|44.88|43.72|44.49|43.38|42.58|41.52|40.67|38.78|37.5|36.94|37.58|36.84|35.55|34.06|33.7|33|32.73|32.48|33.19|33.21|33.65|33.06|33.6|32.7|32.62|31.72|30.65|30.43|30.55|30.35|29.84|30.59|30.48|31|33.73|34.33|35.73|35.66|33.99|32.5|34.52|34.44|33.66|33.32|33.06|33.31|32.67|33.05|33.52|31.86|30.75|31.33|32.66|31.35|31.62|30.73|31.27|32.02|33.16|33.94|33.73|34.77|34.7|34.07|34.09|33.88|34.95|35.23|34.09|33.8|32.48|33.31|33.25|32.65|31.77|31.4|30.96|30.57|31.77|31.57|30.58|29.06|31.15|32.18|31.86|33.85|33.13|32.44|31.16|30.8|30.64|31.09|32.15|31.05|31.2|30.73|30.66|29.82|28.69|28.52|28.55|27.74|27.84|26.8|28.68|29.05|27.47|26.85|26.94|27.21|26.51|27.14|27.18|28.05|27.17|26.57|27.05|27.1|26.1|25.14|25.41|24.84|25.89|25.83|23.64|21.59|21.66|22.45|21.84|22.54|22.11|21.3|20.52|20.84|21.21|21.44|20.93|20.81|20.57|21.02|20.74|20.56|20.13|20.31|19.5|20.02|19.73|19.59|19.82|20.11|20.27|20.38|20.48|21.08|20.14|20.43|20.28|21.45|22.43|22.72|23.3|23.6|23.25|23.29|22.55|23.28|23.57|22.95|22.82|22.66|22.72|22.36|21.63|22|21.9|21.79|21.73|20.61|20.61|20.51|19.95|20.27|20.54|20.43|20.52|20.39|20.29|20.88|21.07|20.98|21.2|21.23|21.17|21.08|20.95|20.53|20.35|20.59|20.41|20.76|21.05|20.89|21.2|21.95|21.43|21.36|20.98|19.93|19.68|19.21|19.21|18.93|18.39|18.58|18.36|18.45|17.14|17.04|17.32|17.24|16.87|16.98|17.64|17.5|18.14|18.07|16.75|15.85|16.12|15.2|14.3|14.97|14.6|14.55|13.71|14.36|12.23|11.29|12.57|14.39|15.03|15.22|16.38|17.12|17.6|18.05|17.24
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|84.25|89.25|82.57|83.18|87.98|89.89|95.31|95.71|93.97|96.63|94.67|97.48|95.79|99.18|97.68|106.37|111.95|112.4|109.62|105.77|104.12|102.98|97.05|97.5|94.13|96.16|95.18|95.42|96.18|89.15|86.99|86.31|88.36|88.25|88.9|88.23|85.99|86.8|88.88|86.74|86.68|85.17|86.1|82.21|85.73|79.89|75.6|77.45|78.22|75.9|72.2|73.46|73.45|74.45|73.66|72.63|73.85|77.33|76.88|77.64|74.63|75.8|81.23|80.94|82.45|82.98|78.36|77.41|76.75|74.21|71.1|72.65|70.29|71.65|71.94|67.72|70.3|69.6|70.32|71.54|71.18|70.1|69.17|65.87|65.48|63.67|63.2|64.01|67|65.17|67.8|70.37|67.97|66.7|65.91|62.3|62.95|66.75|65.38|65.12|65.92|63.53|62.8|63.42|62.45|60.85|60.44|63|60.8|59.18|58.7|56.6|56.9|56.46|56.28|56.78|58.7|56.96|57.95|55.27|56.65|56|55.25|53.18|54.5|53.24|53.05|55.75|56.57|56.3|56.97|55.33|53.9|52.86|56.2|53.35|52.25|51.63|51.88|50.79|50.43|49.5|51.38|51.07|51.81|50.67|49.75|47.66|48.05|47.13|45.9|48.05|46.99|47.18|46.37|45.8|46.46|47.84|45.99|42.67|40.71|41.58|41.79|42.28|43.15|45.15|49.6|48.4|48.84|48.16|50|47.73|48.05|48.29|48.25|47.51|45.73|44.44|44.65|44|43.92|44.61|45.44|44.67|44.4|43.14|43.97|43|40|39.7|40.75|40.75|40.5|38.45|38.45|37.78|38.4|36.89|36.48|36.9|36.95|35.98|35.71|35.28|34.76|35.41|34.1|33.91|34.11|35.86|34.17|34.9|34.6|33.53|32.88|32.93|32.8|31.48|31.92|31|31.51|28.98|33.14|33|32.7|31.13|31|30.95|30.45|30.88|32.33|32.79|31.92|31.27|31.01|31.17|31.11|30.92|30.91|29.8|29.25|30|30.35|29.73|31.15|32.05|32.05|31.96|32.23|31.9|31.9|31.99
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|25.85|27.05|27.48|26.04|25.89|26.37|27.96|28.4|25.76|26.95|26.46|27.56|26.31|28.76|29.5|31.18|32.34|32.2|35.1|32.54|33.96|32.06|31.94|33.12|32.28|33.24|33.33|33.8|31.7|31.11|29.15|30.1|31.62|31.34|32.84|32.16|31.86|31.31|31.97|29.07|29.73|28.84|29.89|27.95|30.39|29.33|27|27.05|28.98|28.79|28.66|27.96|28.27|31.33|33.63|32.86|34.42|37.05|37.35|39.81|39.5|40.81|38.42|40.16|39.69|36.61|38.5|40.02|37.84|37.61|38.36|39.74|40.29|42.48|41.62|39.36|40.75|42.42|40.71|42.51|43.2|40.75|38.5|40.29|36.28|36.55|36.91|37.77|42.92|43.36|43.94|45.71|42.75|41.51|42.23|44.02|44.98|46.81|46.74|46.58|44.77|42.25|40.67|43|38.61|38.05|38.01|36.77|34.52|36.66|35.73|34.51|33.95|36.47|37.12|36.03|36.05|36.88|39.82|39.31|34.77|34.95|35.36|32.49|32.2|32.99|30.7|31.9|31.44|31.84|29.82|27.93|28.8|28.18|29.02|27.55|27.44|23.73|24.39|25.34|30.82|31|31.36|30.89|29.93|29.65|29.38|28.29|28.32|27.32|25.32|26.45|25.03|26.43|26.45|25.64|26.09|25.82|26.38|23.88|24.12|23.42|24.59|24.16|24.27|25.3|26.43|27.21|27.39|28.12|28.86|26.38|22.93|23|22.48|21.57|22.75|22.15|22.45|22.74|23.9|22.88|21.97|23.47|23.89|22.7|22.15|22.01|21.63|20.87|18.85|18.65|17.86|16.59|17.14|16.47|16.93|16.64|16.61|16.13|16.38|15.11|15.58|14.92|15.45|15.86|15.79|16.38|17.26|16.54|16.4|15.93|15.07|14.81|14.53|14.06|14.01|13.51|13.06|12.69|13.21|12.2|11.74|12.71|13.11|12.52|12.09|12.49|12.84|13.06|12.99|12.53|12.03|12.42|11.33|11.19|11.73|11.44|11.31|10.88|11.67|11.6|11.36|10.15|9.79|10.87|11.11|11.82|11.81|11.94|12.66|12.36
00410|32533|/equities/pvh|SnP500/R1000VALUE|60.45|61.5|55.04|54.79|54.31|53.26|57.24|57.8|57.24|58.6|58.8|58.19|56.73|55.67|52.89|56.04|56.53|54.06|54.99|54.3|54.7|54.82|52.35|50.17|50.9|51.64|49.81|49.36|49.72|47.24|46.56|44.38|45.68|46.23|46.45|43.7|41.77|40.68|41.83|39.57|39.12|37.63|36.9|35.34|35.38|35.21|33.27|33.54|36.27|38.16|36.01|35.2|35.65|36.27|36.06|37.85|38|39.93|40.2|38.62|37.08|37.8|38.21|38.98|34.45|33.88|34.49|36.83|36.15|35.74|36.64|35.62|34.21|35.63|32.64|32.4|32.64|31.13|33.03|33.87|34.41|32.48|31.23|29.71|28.1|29.46|28.4|30.78|31.02|30.26|31.86|33.76|32.98|33.11|32.08|34.28|32.96|33.9|33.78|32.95|34.89|33.11|31.93|32.81|31.5|31.5|31.25|28.68|27.06|27.34|25.88|25.57|24.9|26.34|26.24|26.65|27.95|28|28.33|27.68|28.81|29.05|27.1|25.88|26.1|27.12|26.55|27|26.96|26.06|25.77|27.41|27.3|26.14|25.14|23.94|22.79|22.02|21.7|21.69|22.73|21.51|21.25|20.77|20.49|20.08|19.48|17.66|17.88|18.97|18.36|18.35|18.72|18.97|19.1|18.79|18.7|18.52|18.93|18.49|16.82|17.03|18.07|19.2|19.03|18.75|18.95|18.25|18.95|18.8|19.82|19.12|18.8|17.91|18.02|17.45|18.01|17.82|17.45|17.73|18|17.84|17.76|17.4|17.6|16.64|16.78|16.7|17.14|15.8|16.26|16.07|15.54|14.95|14.6|14.7|15.05|15.2|14.58|14.41|14.1|14.4|14.28|14.15|14.9|14.27|13.79|14.01|14.14|14.27|14.11|13.26|13.12|13.33|13.57|13|13.16|12.81|12.66|12.32|12.5|11.99|12.25|11.95|11.8|11.78|11.54|11.85|11.89|11.5|11.8|11.88|11.9|11.97|12.11|12.72|13.15|12.37|13.2|13.46|14|13.7|13.35|11.65|12.06|12.91|12.38|13.45|13.16|12.5|12.35|12.51
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|25.16|26.2|26|24.24|24.32|25.04|24.88|26.24|25.76|25.04|24.92|28.28|30|31.44|31.56|34.04|32.76|31.32|31.56|31.4|27.8|28.76|26.6|27.16|27.56|29.04|30.12|30.4|30.64|30.12|27.48|27.68|29.04|30.32|32.76|31.6|30.32|28.88|28.08|26.2|26.48|25.88|27.12|23.84|24.08|25.08|22.04|22.12|23.48|23.88|24.52|25|28.2|30.44|30.08|30.64|33.96|37.04|37.2|33.6|33.56|33.48|34.6|32.56|30.68|29.04|30.24|27.32|27.88|27.24|29.12|28.72|24.8|25.28|24.56|21.64|22.44|23.56|24.6|24.32|22.04|20.8|21.04|21.16|20.2|23.08|21.96|20.8|22.6|22.8|23.36|25.56|25.16|26.32|23.64|23.16|24.24|24.36|25.08|25.84|23.28|21.6|20.76|20.96|19.08|18.68|18.92|18.36|16.48|15.28|15.68|17.56|16.92|20.64|20.52|21.24|21.84|23.8|22.36|22.16|22.52|22.88|22.96|21.36|22.12|22.96|23.56|27.36|26.8|27.4|29.12|30.44|28.16|28.56|26.76|25.6|26.04|26.4|26.68|26.56|26.64|24.64|23.6|24.64|21.2|20.88|21.16|19.24|21.96|23.68|23.28|24.92|26.4|28.4|29.8|29.28|31.32|31.28|31.88|28.6|29|29.28|29.44|33.4|31.88|34.48|34.92|33.08|32.96|36.24|37.96|36.92|37.48|37.28|38.32|37.96|38.76|45.52|46.52|40.72|39.8|39.4|40.44|41.08|46.84|42.32|44.4|47.04|46.76|44.76|43.48|44.96|39.84|36.56|40.24|40.52|36.04|35.32|35|32.28|28.76|30.36|25.96|24.76|26.36|23.56|23.76|25.4|20.32|22.88|22.56|20.4|21.2|20.28|19.36|19.8|20.96|20.56|24|24.92|27.8|26.04|23.84|26.16|26.52|25.8|23.12|22.48|24.32|27.4|31.4|32.4|30|28.4|33.8|47|48.76|43.76|36.68|31.8|34|30.84|28.6|27.68|25.44|25.48|23.48|25.96|30.16|26.76|30.68|32.4
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|29.27|30.69|29|29.15|29.08|29.38|27.99|26.9|26|25.72|25.22|25.71|24.64|24.17|22.38|23.62|21.76|20.93|20.98|20.91|20.31|20.6|18.8|19.67|19.32|19.08|19.28|18.19|18.1|18.33|17.83|17.27|18.63|18.88|17.77|17.14|16.86|17.47|17.32|16.91|17.86|17.16|17.54|16.5|17.74|15.86|14.8|15.29|16.48|17.33|15.66|15.34|15.43|16.98|16.53|17.06|17.73|18.29|16.22|16.92|16.3|16.57|16.02|15.45|15.16|13.71|13.94|13.37|12.71|13.03|12.99|13.78|12.87|13.19|13.89|13.17|13.58|13.13|13.64|14.54|14.27|14.09|14.49|12.79|11.3|11.23|11.49|12.03|12.76|12.72|12.44|12.2|11.74|10.5|10.81|10.92|10.87|10.52|10.07|9.08|8.99|8.85|8.83|9.44|8.9|9.18|9.05|9.23|8.43|8.75|7.98|7.81|7.65|7.9|7.6|7.5|7.52|7.53|7.6|8|8.16|7.74|7.59|7.33|7.25|7.59|7.74|8|7.95|7.9|7.5|8.2|7.72|7.67|7.58|7.2|6.72|6.4|6.68|6.35|6|6.06|7.19|7.06|6.68|6.34|6.56|6.01|6.11|6.28|5.76|5.85|5.83|6.19|6.46|5.43|5.44|5.25|5.3|5.15|5.12|5.05|5.47|6.74|6.24|6.79|7.04|6.85|6.75|7.68|8.2|8.6|8.72|9.07|8.77|8.18|8.63|8.54|7.47|7.28|7.8|7.7|7.55|7.61|7.65|7.51|7.59|8.23|8.18|7.56|7.34|7.36|8.7|7.95|9.78|9|9.18|9.51|8.32|6.9|4.95|7.01|7.16|7.3|7.74|7.04|7.09|7.4|7.44|8.2|6.01|5.07|4.87|4.98|3.45|3.52|3.4|3.31|3.9|3.18|3.3|3.1|3.05|3.3|3.26|3.15|3.19|3.49|3.71|3.85|3.98|3.71|3.4|3.35|3.43|3.29|3.68|3.51|3.04|3.14|3.17|2.85|2.5|2.22|2.02|2.17|2.55|2.94|2.58|2.65|2.68|2.27
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|51.5|49|48.83|48.53|49.19|48.92|49.51|49.97|54.31|51.3|49.87|48.98|48.97|49.72|49.92|52.37|52.85|52.19|53.35|51.44|50.65|50.14|51.34|53|53.07|52.26|53.29|52.79|52.24|53.36|50.32|49.56|49.7|51.44|49.36|51.3|61.16|62.13|62.64|63.14|62.82|63.5|62.5|61.59|60.99|59.41|59.85|58|60.87|59.92|57.95|57.31|56.93|57.21|56.24|57.53|57.9|56.7|55.73|54.81|49.73|50.25|51.3|52.38|51.86|52.8|53.77|53.06|52.8|51.78|50.67|50.36|50.4|50.78|52.01|51.48|52.39|52.08|51.44|50.79|50.4|49.16|49.22|47.7|46.5|47.45|49.1|49.25|50.54|50.73|50.35|51.5|50.26|49.65|49.98|50.14|47.5|51.34|51.62|52.81|53|53.1|52.97|53.68|52.37|53.22|53.19|54.5|52.63|53.12|52.9|51.9|51.72|52.7|52.51|49.94|50.05|49.69|50.14|49.72|49.3|50.01|49.6|47.32|44.99|46.62|45.71|47.77|47.65|47.06|48.07|47.34|46.06|45.73|46.02|45.38|43.77|42.73|42.67|43.13|44|43.2|42.12|42.42|43.16|42.33|42.17|41.19|39.69|41.04|41.78|42.11|42.2|42.15|43.65|43.68|43.85|44.3|43.08|41.2|41.37|42.08|42.17|43.08|41.09|41.77|41.25|41.05|41.17|40.9|40.98|41.44|40.1|41.37|42.45|42.5|38.95|38.41|36.53|36.12|35.15|34.5|35.89|35.83|36.48|35.8|35.1|33.17|33.83|34.16|29.91|30.27|30.91|30.05|32|30.6|30.18|30|29.16|29.66|29.09|29.18|29.39|32.9|33.51|32.89|31.84|31.57|30.75|30.96|31.68|29.82|30.61|30.41|30.12|28.6|29.28|29.93|30.27|29.8|28.58|26.32|26.23|26.38|26.41|23.98|25.95|26.89|27.15|29.59|29.42|29.61|28.25|28.65|28.77|30.1|27.89|28.11|30.75|30.27|32.42|32.07|33.09|31.5|27.74|31.27|29.11|28.48|28.21|28.02|29.2|30.05
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|96.74|96.88|92.22|94.56|91|90.98|94.37|97.39|93.99|92.6|88.15|89.57|83.82|85.11|83.42|87.54|85.8|83.52|83.53|78.8|82.23|82.71|79.9|77.66|78.93|78.2|80.5|79.47|77.21|76.26|74.8|69.57|70.82|67.47|69.16|66.13|64.69|63.19|63.8|61.45|59.35|57.27|58.96|56.64|58.23|57.4|47.9|48.29|52.39|54.9|54.55|57|55.22|56.8|56.34|56.81|59.32|61.26|60.72|61.47|59.64|61.22|60.61|60.73|59.84|58.3|58.74|58|56.43|55.35|57.57|56.88|52.99|56.02|56.47|56.14|56.41|52.15|52.42|53.47|54.8|54.57|54.54|54.8|48.61|52.37|50.74|52.5|50.3|48.64|50.5|49.89|47.35|49.5|49.75|52.18|49.72|49.24|49.51|48.13|47.34|43.8|42.08|43.7|44.11|39.68|38.5|37.52|35.4|36.6|35.1|35.76|35.78|38.56|38.41|40.03|40.85|40.85|40.31|39.52|39.76|38.67|38.69|39|40.11|42.13|41.07|42.6|40.55|39.29|39.36|40.62|40.45|40.27|39.45|38.83|36.93|35.35|35.05|35.25|36.98|37.1|36.7|37.91|38.45|36.55|36.95|33.56|33.99|32.96|31.92|33.17|34.01|34.08|34.86|34.93|33.5|32.75|33.2|33.1|32|32.09|34.6|36.11|35.21|35.13|35.13|34.61|33.5|33.32|34.31|33.57|31.03|30.69|30.77|30.2|30.96|30.1|27.98|28.69|28.41|27.91|28.8|28.52|29.68|28.9|28.48|30.17|30.4|28.64|30.6|28.6|28.15|26.4|28.02|27.02|28.46|29.3|28.62|28.7|27.56|26.2|27.01|27.15|26.43|26|25.4|25.81|25.93|26.14|26.47|25.24|23.51|22.86|22.99|22.58|22.84|22.69|23.3|22.35|21.45|20.63|20.47|20.19|20.35|20.01|20.7|20.41|21.02|21.36|22.2|21.86|21.05|22.06|21.83|23.75|23.73|23.79|22.25|21.5|19.65|19.4|18.47|17.74|19.02|20.85|22.67|23.63|22.9|21.66|23.85|23.26
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|37.99|38.99|37.77|38.07|37.14|38.12|37.76|36.49|36.33|34.51|33.4|32.58|30.28|30.36|31.31|32.23|30.78|30.6|30.96|30.83|28.75|27.27|26.27|27.46|27.64|30.02|30.22|31.23|27.97|27.65|27.62|27|27.32|26.12|25.59|24.41|25.24|24.05|24.68|26.45|28.65|28.31|26.94|27.75|28.21|26.75|24.38|25.17|26.34|27.19|25.2|23.88|23.61|26.57|25.36|25.18|27.25|27.6|26.53|29.79|27.12|27.08|27.31|26.59|25.8|23.43|25.49|24.83|25.1|24.03|27.9|28.37|29.5|28.71|27.7|26.34|26.76|27.31|26.73|25.35|25.62|24.27|22.54|23.67|22.99|21.52|22.67|23.45|25.74|23.45|23.07|23.89|23.24|21.37|21.03|22.85|20.69|20.36|20.6|20.12|19.61|19.01|17.95|17.73|17|16.67|15.23|14.43|14|15.37|15.1|16.31|15.17|17.01|16.17|15.94|16.87|15.75|16.63|17.01|15.99|15.92|14.99|14.45|13.99|13.81|12.57|13.64|13.85|14.34|12.97|12.99|13.68|11.33|11.27|11.36|10.47|10.86|10.95|11.6|11.76|11.47|10.47|10.68|10.62|9.83|10.14|9.73|9.9|11.17|10.22|10.79|10.07|10.07|9.72|9.3|8.73|8.05|7.91|7.59|7.55|8|8.34|8.57|8.48|8.22|8.26|7.84|7.97|7.78|7.69|7.4|7.2|7.03|6.67|6.87|7.52|6.74|6.73|6.33|6.45|6.4|5.89|5.64|5.27|5.27|5.31|5.12|5.1|5.17|5.09|5.23|4.81|4.54|4.65|4.62|4.41|4.47|4.47|4.48|4.25|4.23|4.18|4.19|4.33|4.4|4.34|4.51|4.75|4.44|4|3.94|3.85|3.93|4.15|3.89|4|3.74|3.69|3.87|3.63|3.55|3.51|3.95|3.95|3.92|4.03|3.9|3.89|3.9|3.73|3.78|3.65|3.9|3.77|3.57|3.54|3.27|3.23|3.17|3.26|3.1|3.24|2.89|3.05|3|3.05|3.17|3.32|3.56|3.43|3.4
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|21.37|22.33|20.09|20.45|20.68|21.06|20.67|20.67|20.14|19.86|19.84|20.51|19.15|19.37|19.69|20.94|21.21|20.83|21.27|20.85|21.03|21.13|20.15|20.21|20.07|20.95|21.25|20.65|22.04|22.01|21.59|20.67|20.9|20.28|20.93|20.16|19.49|19.33|19.61|18.71|18.93|18.11|19.65|18.81|19.53|19.33|18.17|18.15|19.39|20.18|19.73|18.99|19.17|19.63|19.63|19.91|20.18|20.67|20.23|20.43|19.44|19.8|19.71|19.33|19.85|19.23|19.49|20.75|20.09|19.36|18.92|18.63|17.27|17.31|17.5|16.74|16.94|16.63|16.52|16.67|16.68|16.56|16.2|15.63|14.94|13.87|13.83|14.07|14.28|13.56|13.81|13.52|13.34|13.12|13.04|13.45|13.18|13.27|13.41|13.61|13.31|12.58|12.36|12.39|12.24|12.12|11.94|12.21|11.71|12.07|11.99|11.99|12.77|13.35|13.44|13.84|14.47|14.01|13.94|13.5|13.56|13.82|13.8|13.4|13.19|13.2|13.11|13.77|13.74|13.83|13.57|13.5|12.98|12.84|13.2|13.15|11.6|11.44|11.03|11|10.89|10.6|10.82|10.94|10.81|10.67|10.31|9.76|10.25|10.39|10.49|10.67|11.04|11.79|11.76|11.55|11.47|11.55|11.47|11.24|11.06|10.95|11.16|11.47|11.3|10.89|11.24|11|10.63|11.03|11.48|11.32|11.51|11.34|11.06|11.27|11.58|11.38|10.83|11|10.85|10.84|11.07|11.07|10.95|10.8|11.65|12.05|12.09|11.77|11.21|11.33|11.34|10.65|11.23|10.95|10.96|10.6|10.78|10.83|10.55|10.07|10.39|10.46|10.36|9.94|9.7|9.76|9.82|9.93|9.04|8.38|8.59|8.66|8.73|8.42|8.33|8.05|8.12|7.84|8.28|7.37|7.2|7.55|7.69|7.35|7.4|7.56|7.33|7.85|9.39|8.97|8.99|9.37|9.16|9.41|9.48|9.64|9.14|8.89|9.64|9|8.4|7.51|7.13|7.84|7.81|8.43|8.17|8.36|8.27|8.42
00417|8235|/equities/united-tech|SnP500/R1000VALUE|41.42|41.75|40.47|40.81|40.34|40.11|39.92|39.8|38.37|38.3|38.34|39.36|38.1|38.04|37.95|39.84|40.51|39.86|40.11|38.95|38.44|38|36.97|36.88|36.9|36.83|38.17|37.67|38.92|38.98|38.37|37.73|38.3|38.35|39.22|38.58|37.36|36.75|38.11|37.36|37.31|35.78|36.47|35.48|36.9|36.66|35.37|34.69|37.22|37.41|36.73|36.42|35.42|37.18|36.92|36.98|38.28|38.28|37.05|37.88|33.7|33.99|34.19|34.96|34.68|34.1|34.13|34.73|34.21|33.7|33.73|34.65|32.45|32.83|33.12|32.98|33.78|34.23|32.69|32.43|32.03|31.58|31.53|30.45|30.3|30.03|30.45|29.58|30.58|30.49|30.3|30.34|29.84|29.66|30.52|30.54|29.12|29.9|30.16|30.5|30.4|30.3|30.74|31.34|30.94|31.33|31.81|31.01|29.82|30.09|30|29.95|28.77|29.73|29.77|30.06|30.6|29.89|29.71|29.79|29.76|29.9|30|30.08|29.51|29.77|29.5|30.48|31.12|30.64|29.79|29.03|28.64|28.68|28.83|28.68|27.37|26.84|27.03|27.26|27.97|27.17|28.21|27.85|27.81|27.55|27.73|26.81|26.56|27.57|27.16|26.77|26.47|26.39|26.32|26.53|26.03|25.29|24.95|24.05|24.55|25.12|25.44|26.23|26.16|26.48|25.88|25.45|25.19|25.76|26.51|27.16|28.49|27.91|27.82|28.18|27.8|28.75|27.58|27.83|27.92|27.75|27.01|25.87|25.27|24.74|25.33|25.56|24.98|24.53|24.7|24.22|24.12|23.01|23.34|23.16|23.02|23.67|23.13|22.55|21.6|22.19|22.31|21.97|21.65|21.07|20.82|21.37|21.27|20.94|20.13|19.48|19.9|19.11|18.7|17.81|17.69|18.06|17.71|17.33|18.87|17.36|16.85|17.28|18.14|18.27|18.78|18.75|18.84|19.38|18.97|18.99|17.98|18.32|17.72|18.29|18.42|18.76|18.59|18.58|18.39|18.27|17.91|16.24|15.48|16.71|17.17|17.1|17.3|17.51|17.84|18.06
00418|39285|/equities/realty-income|SnP500/R1000VALUE|26.54|27.44|26.61|26.55|28.25|28.35|28.55|28.35|28|28.09|28.2|28.45|27.56|27.57|27.19|28.87|29.1|29.1|29|28.46|28.18|27.75|27.09|27.7|27.18|28.17|27.96|27.62|27.53|26.73|26.45|26.2|26.12|26.28|25.65|25.08|24.71|24.76|24.7|24.61|24.39|24.36|23.67|23.15|23.7|23.14|22.02|21.98|22.2|21.9|21.3|22.1|22.8|22.46|22.31|21.9|21.96|22.58|22.67|22.8|22.09|22.85|24.21|24|24.93|23.86|22.9|23.29|23.47|22.78|22.75|23.48|23.15|23.05|22.46|21.62|22.26|22.33|22.28|22.74|23.25|22.88|22.63|22.1|21.72|22.12|22.08|22.48|23.91|23.68|24.2|24.3|23.76|23.07|22.98|23.55|23.52|24.99|24.88|24.6|25.5|25.34|25.27|25.68|25.01|24.56|24.67|25.25|23.94|24.01|24.11|23.7|23.22|22.95|22.78|22.85|23.45|23.25|24.57|24.02|24.29|24.76|24.19|23.12|23.58|23.32|23.4|25.29|25.57|25.5|25.97|25.45|25|24|24.73|23.85|24|23.45|23.53|23.12|23.07|22.23|22.25|22.07|22.16|22.02|21.61|20.23|20.27|20.26|19.98|21.05|20.82|21.32|21.2|20.93|19.98|19.99|19.98|19.32|18.96|18.45|19.12|19.15|19.68|20.21|22.12|22.06|22.41|22.2|21.85|21.65|21.5|21.43|21.25|20.64|20.27|19.99|20|20|20.19|20.24|20.27|20.18|20.1|20.11|20.17|19.89|19.7|19.85|20.3|20.23|20.18|19.52|19.75|19.68|20.23|19.74|19.61|19.4|19.49|19.55|20.24|19.95|20.11|19.99|19.38|18.84|19.05|19.46|18.82|19.16|18.76|18.5|18.19|18.86|18.95|18.35|18.1|17.88|18.45|17.38|17.28|17.33|17.32|16.82|16.66|16.94|16.56|16.56|16.84|17.8|17.93|17.69|17.8|17.54|17.48|17.57|17.43|17.11|16.98|16.73|16.68|16.07|16.64|17.1|17.2|17.02|16.93|16.9|16.7|16.85
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|76.38|78.67|73.88|74.53|81.25|82.13|84.19|83.6|83.52|83.59|83.55|84.89|81.77|83.59|83.89|87.18|88.25|90.73|88.57|85.04|81.82|79.95|77.28|78.17|76.07|78.34|78.9|79.14|77.77|72.45|70.96|70.35|71.4|70.58|69.77|68.25|68.76|68.41|67.6|67.23|66.42|65.95|63.9|62.82|64.81|64.59|61.5|61.32|63.09|62.15|59.35|61.08|62.74|63.28|63.29|60.98|61.59|62.43|63.09|63.83|63.14|65.99|67.19|66.94|68.79|66.31|64.49|64.52|63.24|62.1|63.53|64.63|63.62|62.56|62.66|58.95|58.72|59|58.79|58.73|58.72|57.41|56.36|53.88|55.05|54.52|53.71|54.2|57.45|56.98|59.55|59.78|58.64|57.38|57.42|56.92|60.33|61.7|59.5|59.09|59.25|57.63|57.76|59.22|58.57|56.65|54.52|56.3|54.39|53.15|52.65|51.4|49.17|48.21|47.88|47.89|49.52|49.5|51.38|50.9|51.55|50.15|50.1|49.8|52.1|51.36|51.51|55.4|53.71|54.05|53.7|53.25|51.03|50.13|51.56|49.1|48.86|47.4|48.05|46.4|46.8|45.1|45.95|46.08|46.5|45.83|45.35|42.15|42.93|42.5|42.8|43.65|43.08|44.24|44.4|41.52|40.56|40.3|40.3|37.55|36.35|35.85|37.91|38.57|39.43|41.41|46.49|44.8|45.18|43.5|44.2|41.95|41.4|41.65|42.76|41.7|40.06|40.16|39.95|39.78|39.91|39.53|39.8|39.05|39.5|38.25|38.53|37.68|37.08|36.23|36.98|38.1|36.8|36.12|36.2|35.96|35.91|35.28|34.79|35.44|35.99|36.15|35.67|34.95|35.58|35.54|34.76|34.6|33.85|34.75|33.98|34.34|33.89|34.6|33.64|33.74|33.96|33.45|33.05|32.64|33.4|32.52|32.51|32.17|32.24|31.27|32.03|31.68|30.87|31.17|31.85|32.45|31.95|31.25|31.02|31.08|30.9|30.77|31|31.39|31.8|31.15|30.1|30.61|30.5|30.6|30.6|30.91|31.15|31.75|30.75|31.32
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|34.5|35.91|35.89|36.49|36.18|35.87|35.33|35.53|34.68|35.28|35.37|36.13|34.55|35.6|35.35|37.05|37.41|37.09|36.45|36.13|36.47|37.06|37.19|37.4|37.23|37.28|36.71|36.77|36.79|37.03|37.29|37.14|37.94|37.94|38.87|37.88|36.79|36.26|36.99|36.15|36.13|36.68|36.72|36.45|37.04|36.57|35.82|34.13|33.28|33.12|32.89|33.77|34.1|34.34|34.38|35.76|35.68|36.34|36.51|35.71|35.36|34.86|35.17|35.88|36.02|34.9|34.43|35.08|34.87|33.82|33.13|34.1|33.63|34.71|34.91|34.16|34.85|34.94|33.8|34.27|34.37|33.96|34|32.89|32.43|31.82|31.93|30.3|31.12|31.76|32.65|32.56|32.53|32.17|33.08|33.16|32.9|33.64|34.25|34.79|34.58|34.11|33.8|33.96|33.38|33.6|33.73|33.89|32.87|33.35|33.49|32.48|32.6|32.56|32.33|32.11|32.87|33.09|33.7|32.39|32.65|32.77|32.3|31.8|32.87|33.58|34.98|35.59|35.45|35.31|34.9|35.49|35.08|34.84|35.44|35.5|35.08|34.03|34.22|33.36|33.7|32.69|33.2|33.03|32.62|31.68|31.63|30.66|30|29.69|29.67|30.02|30.28|30.55|29.48|29.54|30.75|30.65|30.8|29.32|28.37|27.94|28.11|28.96|28.32|29.06|29.6|29.11|29.29|29.89|30.62|29.89|29.65|29.99|30.01|30.37|32.2|29.72|29.92|29.69|29.64|29.6|30.05|29.45|30.06|29.5|30.54|30.54|29.77|28.96|29.57|29.35|28.54|27.78|28.35|28.03|28.97|28.56|28.21|29|28.78|28.79|29.68|29.26|28.29|27.64|27.59|28.32|28.67|29.12|28.38|27.17|27.46|27.16|27.5|27.02|26.72|26.16|26.6|26.43|27.09|25.35|26.03|26.23|25.95|25.63|25.68|26.55|26.57|27.69|28.15|27.65|26.8|27.03|26.49|27.24|28.14|28.36|27.58|26.52|28.27|27.76|27.03|25.07|22.99|26.32|25.94|27.67|28.96|28.93|28.42|28.97
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.21|30.43|29.41|29.02|28.65|28.58|28.56|27.63|27.5|27.86|27.82|28.28|26.99|27.37|27.71|28.72|29.15|28.7|29.31|28.34|28.21|27.91|27.52|27.11|26.88|27.4|27.89|27.59|28.03|28.75|28.55|27.89|27.61|27.47|28.03|27.3|26.81|26.01|25.26|25.37|26.19|25.5|26.53|26.18|27.33|26.94|26.17|25.86|26.43|26.89|26.21|26.33|27.09|27.73|27.19|27.53|27.66|29.21|29.34|29.25|29.02|28.58|28.34|27.76|27.56|26.85|26.09|26.19|26.15|26.03|25.17|24.87|24.91|25.59|25.56|25.03|25.39|25.17|23.94|24.16|24.17|24.08|23.75|23.71|23.17|22.58|22.65|22.93|23.53|22.72|23.91|24.09|23.99|23.65|23.81|24.06|24.02|24.17|25.04|24.57|24.25|24.13|23.39|23.99|23.98|24.06|23.8|23.87|23.45|23.93|23.07|21.8|22.09|22.82|22.39|21.87|21.55|21.43|21.34|20.97|20.78|20.23|22.16|22.03|21.75|21.63|21.77|22.36|21.97|21.57|22.38|21.24|21.18|20.95|20.74|20.91|20.53|19.73|19.39|20.25|19.8|19.25|19.05|19.27|19.41|18.77|18.85|18.33|17.89|19.07|19.13|19.15|19.19|19.3|18.58|18.99|19.15|18.94|19.23|18.87|18.67|19.08|19.21|18.93|18.63|18.79|18.63|17.47|17.66|17.73|17.85|17.49|17.81|17.36|17.4|16.63|17.01|16.86|17.21|17.37|16.97|17.11|17.03|17.07|16.97|16.51|16.29|15.83|15.5|15.57|15.79|15.61|15.03|14.95|15.31|14.79|15.29|16.41|16.11|16.25|16.23|16.1|15.99|15.78|16.06|15.67|15.15|15.59|15.67|15.79|15.94|15.03|14.81|14.49|14.14|13.19|13.83|13.8|13.3|13.53|13.24|13.23|12.77|12.71|13|13|13.06|13.65|13.85|13.55|13.77|14.03|13.83|13.88|13.43|14.2|14.33|14.17|14.7|14.3|14.12|13.17|13.11|13.13|12.83|12.59|12.67|12.83|13.23|13.73|13.63|13.77
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|22.1|22.78|22.46|22.16|22.16|21.61|21.4|24.22|24.85|25.61|25.18|25.34|23.79|23.64|23.07|24.77|24.9|24.02|27.13|25.86|26.02|25.89|24.46|24.61|24.43|24.95|25.3|24.9|24.57|24.75|23.09|22.02|22.03|20.4|19.81|20.12|20.12|19.78|19.89|20.4|20.49|19.77|21.55|22.25|22.88|23.09|22.73|22.03|23.64|23.48|22.2|22.23|22.14|22.73|23.12|22.85|23.05|24.18|21.57|21.52|20.91|21.48|21.99|21.77|20.12|20.24|20|20.28|20.93|20.73|19.21|19.76|18.82|19.09|18.43|19.16|19.8|20.32|20.11|20.47|21|21.34|20.43|19.38|19|19|18.82|19.38|19.91|18.66|18.61|18.54|17.95|18.12|16.94|16.53|16.15|16.75|16.5|16.5|17|16.49|15.43|15.25|15.91|15.65|15.78|15.93|15.52|15.76|15.53|15.32|15.01|15.09|14.07|14.24|14.31|14|14.74|14.79|14.91|15.12|15.11|12.62|12.87|12.49|12.6|12.78|12.55|12.73|12.51|12.78|12.47|12.34|12.75|11.96|11.75|11.38|11.21|10.87|11.94|12.04|11.97|12.16|12.05|11.96|11.61|11.04|10.97|12.25|12.1|12.24|12.38|12.79|12.61|12.87|12.62|12.41|12.7|12.15|11.98|12.21|12.32|12.03|11.67|11.66|11.28|11.19|11.45|11.4|11.78|11.77|11.34|11.84|11.95|11.01|10.72|10.35|10.35|10.5|10.46|10.45|10.26|10.33|9.75|9.74|10.09|10.1|10.44|11.26|11.25|11.54|11.5|10.75|10.71|10.67|10.65|10.82|10.62|10.96|10.31|9.77|10.07|10.07|10.38|9.8|9.85|10.02|10.26|10.06|9.95|9.35|9.06|9.18|9.38|9.19|8.53|8.46|8.1|7.99|7.68|7.42|7.74|7.85|7.88|7.94|8.16|8.29|8.4|8.4|7.99|7.73|7.63|7.55|7.29|7.75|8.1|8.46|8.51|8.31|8.4|8.1|7.71|7.57|6.91|7.21|7.54|7.67|7.78|7.78|8.25|8.1
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|35.62|35.43|34.39|34.97|35|34.23|34.24|34.01|36.25|35.45|37.01|38.78|37.22|38.14|37.81|41.55|41.43|40.66|41.51|39.76|37.2|38.67|38.4|37.12|37.17|37.52|37.46|37.71|39.02|38.84|36.99|36.44|36.71|35.26|35.14|34.07|33.97|32.01|32.01|30.42|31.59|30.49|32.8|31.56|32.64|32.5|32.56|35.49|39.94|42|40.75|40.25|39.92|41.49|41.65|41.48|43.46|42.79|42.27|42.27|38.64|38.91|38.61|39.36|38.37|36.2|36.44|36.68|37.25|35.95|36.32|36.15|36.81|39.43|38.23|37.89|38.23|39.13|38.52|38.72|38.7|37.53|37.33|37.74|36.63|37.35|34.14|34.6|35.59|35.28|35.34|34.61|33.42|32.94|33.07|33.42|33|33.89|34.19|28.12|26.05|25.16|24.23|25.02|24.72|25.08|25.46|25.58|25.46|26.13|24.82|24.25|24.87|25.86|26.22|26.76|27.63|28.26|28.77|29.1|27.99|28.85|29.06|30.17|28.46|28.63|28.35|29.43|29.38|26.12|27.06|27.32|27.25|27.8|27.78|28.27|26.53|26.5|25.87|25.46|26.46|27.06|27.42|26.7|25.7|25.8|26.98|25.1|25.11|27.82|28.46|27.32|27.26|28.6|30.7|28.98|29.64|28.84|27.98|26.92|27.72|28.31|27.27|28.75|25.25|24.92|25.24|23.39|21.83|21.53|22.51|22.47|22|22.72|23.54|23.49|25.65|25.59|25.52|23.68|22.49|22.25|21.41|21|22.26|22|23.15|23.78|23.61|23.52|23.35|23.06|21.6|19.39|21.86|21.3|21.83|22.24|21.74|21.59|20.48|22.2|20.9|21|20.34|18.68|18.58|19.18|19.21|17.96|16.95|16.55|17.4|17.56|16.69|14.56|14.37|13.63|13.65|13.61|14.63|12.51|12.56|13.39|14.21|13.43|14.39|15.16|14.8|15.28|15.99|16.72|15.69|15.85|16.53|18|19.65|20.15|17.47|16.94|17.2|17.61|15.72|13.06|13.16|16.32|16.66|16.77|17.01|17.32|18.28|18
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|66.64|68.3|66.24|63.85|64.4|62.98|60.23|58.57|57.69|58.07|59.87|61.53|60.04|61.39|60.79|64.31|64.65|63.06|62.1|58.33|62.46|61.18|59.8|61.08|60.79|62.01|62.81|64.07|65.37|63.68|62.87|60.71|63.22|60.69|61.69|60.34|58.1|54.47|57.76|56.53|56.94|57.1|61.65|60.2|62.55|62.53|65.83|68.45|72.78|72.01|69.13|67.39|65.5|68.31|68.03|67.5|72.98|76.54|72.46|77.64|73.56|73.49|71.91|72.09|72.79|70.35|68.35|69.19|69.03|68.6|64.49|66.19|64.52|65.02|62.67|59.16|59.14|59.81|59.38|59.01|56.85|57.49|56.31|55.74|52.5|51.79|52.76|51.75|52.9|52.98|54.98|53.3|52.16|50.61|51.62|52.17|51.45|51.51|54.59|54.4|52.71|49.05|47.57|50.35|49.51|50.41|51.53|51.09|47.9|48.6|46.23|54.7|51.48|57.6|56.56|58.81|59.56|57.94|62.1|62.3|59.95|60.32|60.32|56.45|53.38|53.77|46.02|49.55|49.08|47.89|46.51|46.33|46.23|44.83|45.81|43.15|41.69|40.01|38.89|39.3|39.48|37.71|39.26|39|39.1|39.26|38.3|36.67|36.25|37.41|35.65|36.18|36.2|36.84|37|35.4|33.94|33.13|33.86|32.48|32.95|33.34|32.69|34.46|34.49|35.14|35.49|33.11|32.2|30.6|29.83|30.46|30.45|32.46|31.42|32.57|34.5|36.85|35.91|34.7|35.75|35.23|35.02|34.58|33.25|31.46|31.55|33.02|31.05|28.8|28.53|28.1|27.69|26.47|28.55|26.99|27.01|27.22|26.74|26.28|25.56|25.82|27.17|24.74|24.04|24.31|24.01|24.3|24.59|25.27|23.65|22.03|22.74|22.65|22.89|21.67|21.32|20.91|20.77|20.7|22.48|20.62|21.53|23.01|23.47|22.3|22.12|23.05|22.42|22.8|22.65|20.84|20.06|20.68|21.11|20.14|21.05|20.6|19.55|17.68|16.74|16.7|16.87|16.07|16.13|16.3|17.2|17.84|18.42|18.42|18.52|18.22
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|55.34|58.06|57.1|55.74|56.49|56.73|57.63|56.77|55.27|55.36|54.88|54.69|51.95|53.01|52.93|55.14|52.19|52.13|52.91|52.06|50.26|50.39|48.73|50.24|49.99|50.09|50.31|50.63|51.25|50.09|49.35|46.23|49.42|46.61|46.02|44.94|44.74|42.38|42.9|44.74|45.82|45.34|47|44.81|46.35|45.22|42.06|44.57|45.69|46.75|45.05|43.49|45.02|46.93|46.71|45.53|48.53|50.18|47.46|49.36|47.84|48.64|48.63|46.22|46.66|45|45.23|45.88|42.7|39.33|39.05|39.84|39.25|40.09|41.61|39.51|39.61|39.15|39.21|40.51|40.71|39.21|37.94|37.64|37|35.21|35.65|37.5|39.29|39.75|39.63|40.1|38.66|37.38|37.59|38.07|38.1|38.38|38.58|37.9|35.74|35.77|34.8|35.56|35.27|34.59|35.02|35.27|34.5|35.06|33.84|32.12|31.46|32.8|32.23|33.34|33.77|33.16|33.33|31.85|32.13|32.41|29.83|29.2|29|29.62|29.7|30.39|30.15|30|30.15|31.44|30.95|30.52|31.27|30.82|30.83|30.27|30.12|30.7|29.29|28.27|29.11|28.05|27.38|27.95|27.67|26.09|26.55|28|27.13|27.53|27.47|28.25|28.32|26.89|26.65|26.03|26.48|25.35|25.08|25.31|24.27|24.82|23.88|24.5|24.75|23.3|23.2|23.75|24.5|24.27|24.38|25.55|25.01|24.25|25.85|26.06|25.94|25|24.07|24.68|24.29|24.89|25.07|24.53|24.92|25.79|24.71|21.95|23.27|23.64|23.15|21.37|22.77|22.23|22.26|21.34|21.57|20.41|19.37|20.11|19.48|19.2|19.73|18.76|18.65|19|18.52|18.2|18.34|16.98|16.5|16.76|15.74|15.1|15.14|14.73|14.75|14.93|15.55|14.03|13.76|14.43|16.14|16.37|16.41|17.41|17.93|18.68|19.9|19.32|18.23|19.06|18.71|20.7|21.08|20.8|19.69|19.4|19.55|19.2|18.8|17|17|16.88|16.91|17.64|17.75|17.38|17.73|16.48
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|42.59|43.7|42.65|42.02|42.79|41.03|42.45|41.01|41.18|42.54|42.16|43.62|41.78|40.77|39.95|41.19|40.51|41.02|45.84|44.58|44.37|44.75|43.37|41.38|41.16|40.2|41.03|41.55|43.57|43.6|41.76|41|40.37|40.85|40.16|39.65|38.81|38.5|37.68|36.33|36.97|32.6|34.32|33.52|34.83|34.57|34.4|35.79|37.9|38.25|37.8|37.65|36.76|38.98|35.29|37.14|40.85|42.87|41.79|42.77|42.14|42.04|42.02|41.78|42.45|43.09|44.69|44.5|45.9|44.34|44.3|41.3|41.86|45.75|45.1|45.06|44.97|44.11|47.02|47.06|45.75|45.31|44.77|43.02|40.95|39.63|40.98|41.8|43.2|42.76|42.65|41.88|41.91|43.69|44.61|44.91|45.73|45.45|48.41|48.37|48.98|48.72|47.2|47.68|45.44|46.44|44.86|45.07|42.88|42.58|42.02|42.61|42.6|44.25|44.27|43.17|48.1|45.65|46.57|47.79|47.95|48.76|48.27|52.4|52.87|53.86|53.06|54.44|53.9|52.53|50.5|50.7|49.52|48.1|49.5|48.45|46.6|46.81|48.32|46.74|44.34|44.3|44.58|42.15|41.93|40.65|39.3|39.7|40.03|42.75|40.67|43.02|42.37|42.9|45.28|43.25|41.31|39.1|39.12|39.48|39.28|40.8|40.53|44.17|45.17|45.28|45.8|42.05|40.61|42.2|45.82|44.25|42|41.56|41.05|42.37|40.39|39.31|37.17|34.99|34.88|34.17|33.25|29.82|30.27|28.6|28.91|29.98|29.71|30.36|31.09|31.12|29.51|28.53|32.29|30.35|31.16|31.15|29.9|30.02|27.98|28.75|26.85|25.4|25.24|23.45|22.83|23.18|21.33|22.01|20.76|19.39|20.58|19.12|19.03|16.35|16.25|15.47|16|15.31|16.65|14|13.09|13.55|13.96|13.67|14.44|15.97|16.17|17.25|17.5|17.82|16.61|17.72|19.29|19.03|21.68|22|20.8|20.2|18.47|19.28|18.97|18.4|15.87|16.3|15.15|15.06|16.68|17.7|19.25|19.03
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|69.45|70.39|70.19|70.02|69.85|67.67|66.25|64.16|61.38|61.68|62.88|66|62.92|64.79|64.15|66.78|68.58|68.37|67.3|66.83|69.12|67.89|66.81|68.02|68.23|69|66.6|66.41|65.53|65.34|64.2|64.33|63.26|63.1|58.19|58.65|58.03|56.3|56.8|56.55|56.72|56.15|56.1|57.08|57.23|55.43|48.97|48.77|51.28|50.23|49.94|52.41|51.77|51.92|52.35|52.23|53.61|54.83|55.66|57.19|58.05|58.17|57.62|57.39|58.26|54.9|54.43|54.31|54.76|53.43|51.84|51.07|49.34|47.95|52.45|51.63|52.18|52.37|53.08|53.48|53.02|52.76|51.81|50.9|48.73|47.69|46.53|47.04|48.04|47.45|47.9|48.28|48.03|47.86|47.94|47.48|47.21|46.01|44.74|44.31|43.82|44.19|44|43.5|43.58|43.58|43.6|43.41|43.56|44.66|43.54|41.24|40.84|43.02|43.02|43.9|44.35|43.77|47.95|46.33|46.53|47.47|47.09|45.01|46.02|45.42|45.8|45.77|45.05|45.29|45.25|43.73|44.26|43.67|43.58|43.97|43.12|41.56|39.76|39.73|39.52|39.35|38.9|38.27|38.65|37.4|37.74|36.77|36.75|37.53|36.8|37.04|37.32|37.83|38.56|38.44|38.59|38.67|38.96|38.28|38.83|39.14|39.43|39.17|38.86|38.68|38.86|37.52|38.4|38.19|38.62|39.09|38.38|38.18|38.34|37.51|35.55|35.73|35.05|34.75|34.35|34.16|33.65|33.83|34.25|33.12|33.78|33.42|33.48|32.12|32.06|31.98|31.73|30.53|29.98|30.23|31|30.5|30.09|30.6|30.27|29.82|31.84|31.36|31.07|31.41|31.12|31.45|31.97|32.02|31.61|29.83|30.5|28.85|29.21|28.9|29.53|28.35|28.73|27.82|29.68|27.14|27.68|28.12|28.16|27.75|28.22|29.61|28.02|28.8|30.21|30.73|29.98|29.8|29.45|30.48|29.64|30.62|31.48|32.46|32.3|32.53|30.95|30.09|28.99|31.2|31.82|31.49|31.54|31.7|31.71|32
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|31.76|32.43|30.82|30.6|30.98|30.15|29.93|30.36|30.17|29.5|29.55|29.76|27.27|27.18|26.23|28.93|28.66|29.05|29.17|29.8|29.05|29.23|27.33|27.5|27.4|28.36|28.4|27.58|28.44|28|26.61|26.9|27.03|26.15|27.77|25.91|24.33|25.07|24.81|24.88|25.45|24.66|24.36|23.53|23.53|23.61|22.13|22.74|24.92|26.14|23.17|22.88|22.79|23.91|23.81|22.3|24.24|26.53|25.12|23.26|23.1|23.33|23.41|24.11|23.86|21.73|22.15|22.79|21.99|20.79|20.55|20.88|18.88|18.56|18.73|17.9|18.08|17.94|18.83|19.17|18.04|17.66|17.13|15.37|14.65|15.47|15.04|15.37|15.43|14.43|15.02|15.95|15.27|14.66|14.17|14.5|14.43|16.59|14.81|14.84|15.34|13.72|13.05|12.46|10.97|10.98|11.22|11.24|10.31|10.15|8.48|8.77|8.63|9.07|8.87|9.11|9.27|10.06|9.17|9.03|8.9|8.64|9.3|8.6|8.66|8.83|8.73|9.28|9.63|9.75|9.44|10.62|8.45|8.9|9.2|9.08|8.37|8.05|8.1|7.38|6.95|6.59|6.4|6|5.15|5.22|5.23|5.27|4.96|5.03|4.47|4.3|4.27|4.39|4.5|4.14|4.24|3.9|3.86|3.45|3.36|3.39|3.97|4.45|4.3|3.92|3.67|3.8|3.85|4.05|4.67|4.45|4.3|3.95|4.17|4.45|4.49|5.05|4.85|4.09|3.64|3.49|3.69|3.17|3.45|3.37|3.47|3.97|4.07|3.78|4.19|3.52|3.5|3.15|3.25|3.4|3.28|3.35|3.2|3.19|3.83|3.85|3.62|3.37|3.55|3.2|3|2.97|3.04|3.13|3.05|2.5|2.46|2.24|1.6|1.73|1.2|1.35|1.43|1.3|1.31|0.63|0.65|0.65|0.75|0.69|0.7|0.56|0.53|0.6|0.6|0.42|0.4|0.42|0.56|0.57|0.75|0.62|0.47|0.47|0.39|0.33|0.22|0.22|0.41|1.15|1.24|1.47|1.46|1.43|1.69|1.85
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|78.76|78.19|79.24|79.4|74.38|74.61|75.64|75.23|76|71.84|69.1|69.1|64.48|65.1|62.25|64.58|63.33|64.46|65.12|62.65|61|57.89|59.2|63.16|62.89|67.55|66.52|68.34|65.36|63.32|63.3|63.5|62.81|60.1|58.79|59.6|62.03|57.1|56.28|57.95|61.84|64.45|64|63.96|65.15|65.25|61.45|68.07|62.75|65.11|58.9|58.25|59.22|66.18|65.27|64.6|68.85|71.46|69.14|68.51|62.05|64.53|63.28|61.09|61.62|58.44|61.11|59.2|57.24|59.65|61.2|63.69|61.12|53.64|53.74|48.58|50.08|49.96|49.91|49.49|48.52|47.52|46.02|46.1|44.69|40.01|41.41|39.94|42.19|41.48|41.58|42.6|41.91|41.04|41.26|43.01|42.89|41.87|41.14|37.91|38.73|38.3|38.23|38.23|36.62|35.56|34.35|32.98|32.76|34.55|34.2|35.46|33.46|34.96|35.81|35.02|35.9|36.38|39|37.79|36.77|36.72|35.3|33.52|32.33|32.19|31.77|33.48|33.52|32.78|31.5|31.73|33.54|33.05|32.83|31.83|31.47|32.9|33.38|34.6|34.12|33.32|32.98|32.16|32.24|31.14|30.59|30|30.76|32.16|31.5|32.45|31.4|31.79|31.63|31.01|29.2|28.18|28.59|28.3|28.65|28.02|29.27|30.85|32.08|30.64|30.89|30.73|31.83|31.25|32.49|32.24|31.55|32.02|30.61|30.59|29.89|26.95|27|27.33|27.64|26.57|25.52|24.62|23.46|23.13|23.8|23.31|23.48|23.55|24.75|25.39|25.04|24.36|25.5|24.16|24.23|24.75|24.22|23.62|23.27|22.76|22.86|23.73|23.64|24.02|23.84|23.64|24.09|23.69|24.31|23.59|23.7|22.49|21.7|20.75|19.44|19.04|18.86|19.52|19.46|18.86|20.07|20.8|20.98|19.44|18.76|18.85|18.68|20.36|20.89|21.4|20.96|21.91|22.09|23.09|22.12|21.75|20.93|21.07|20.98|19.8|20.34|18.34|18.59|19.91|19.62|21.31|21.12|21.61|21.77|21.5
00430|8940|/equities/seagate-technology|SnP500|20.9|20.73|20.3|20.88|22.11|22.07|22.1|21.58|22.01|23.27|23.3|25.04|24.45|24.26|24.64|28|26.54|26.06|26.34|27.35|25.95|26.82|26.01|26.5|26.54|26.73|26.4|25.82|26.69|25.35|23.45|22.78|22.17|22.07|21.65|22.38|23.09|22.52|22.09|20.05|22.59|20.56|21.34|19.95|21.76|23.44|22.79|22.43|22.58|22.64|20.99|21.78|23.11|24.12|24.21|24.95|24.09|26.48|26.56|25.1|26.2|27.2|26.33|24.47|24.73|24.28|28.08|25.55|27.29|25.17|25.51|26.12|25|24.23|21.39|19.99|20.33|19.59|19.21|18.55|17.85|16.98|15.92|15.57|14.1|14.27|15.24|15.79|15.85|15.13|15.03|16.17|15.96|17.27|18.42|18.22|18.85|19.37|18.31|19.14|18.24|17.35|18.36|19|20.42|20.62|20.95|20.16|18.49|18.06|17.58|18.25|16.57|19.15|19.4|19.83|19.73|18.47|18.96|17.7|17.55|17.28|17.68|17|17.35|17.82|16.66|17.27|16.59|16.73|16.7|16.55|14.78|13.89|14.19|13.3|12.64|12.9|13.23|13.95|13.88|13.02|13.79|13.28|11.87|11.05|11.67|10.28|10.8|11.47|11.92|12.7|13.54|14.21|13.98|14.02|13.57|12.81|12.3|12.2|12|12.04|12.51|12.73|14.93|15.2|16.11|16|15.94|15.8|16.4|17.3|17.5|17.55|17.32|16.3|16.08|19.92|20.43|19.31|18.5|17.63|18.75|19.6|19.75|19|19.91|21.74|22.98|22.25|29.62|29.78|27.72|25.95|26.81|23.45|23.96|23.01|21.94|20.7|21.8|21.18|18.89|20.03|20.35|19.5|18.18|17.31|15.96|15.4|15.15|13.32|13.55|12.59|12.29|11.36|12.25|10.95|10.27|10.35|9.8|8.96|9.7|9.27|9.2|8.4|9|9.18|9.95|10.8|11.1|10.75|10.13|10.81|11.42|||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|31.15|32.08|32.17|33.28|33.53|33.07|33.21|32.44|31.87|31.94|31.6|32.55|31.66|31.3|31.52|33.41|33.12|32.04|32.9|32.07|32.85|32.67|31.95|32.46|31.82|31.55|31.55|29.57|30.2|30.4|30.07|29.45|29.55|27.62|27.62|27.79|27.06|26.58|26.48|26.14|26.32|25.49|25.78|25|25|23.45|24.64|24.67|25.4|26.04|25.64|26|25.52|26.19|25.72|25.45|26.36|28.1|26.93|28.93|28.57|29.03|28.93|28.77|29.38|28.58|28.89|28.28|28.04|27.36|27.13|28|27.5|27.26|28.25|28.09|27.93|27.13|26.36|26.41|25.84|25.95|25.41|24.88|24.75|23.43|23.34|23.2|23.73|23.5|24.12|24.98|25|25.02|25.48|26.66|26.75|26.53|25.7|25.09|25.1|25.02|24.84|26.09|25.71|26|26.2|25.85|23.88|24.52|24.22|25.39|26|26.46|26.02|25.68|25.83|25.93|26.42|26.46|26.57|26.19|26.12|23.57|24.11|24.68|25.5|26.64|26.29|25.98|25.8|26.29|25.88|25.3|26.41|26.25|24.77|22.75|22.77|23.12|23.27|22.85|22.75|24.85|24.93|24.41|24.18|23.58|23.47|23.72|23.93|24.96|25.09|25.53|26.46|26.4|26.59|25.59|25.14|24.62|24.29|24.07|24.54|24.83|24.77|25.27|25.9|24.54|24.12|23.98|25.23|24.93|23.6|23.74|24.69|24.89|25.59|27.27|26.64|26.52|26.45|26.43|26.9|26.58|26.39|25.23|26.22|26.84|26.61|25.59|24.55|24.84|24.8|23.73|24.98|24.64|24.75|24.33|24.11|23.79|23.54|23.61|23.45|23.5|23.65|24.18|23.61|21.9|22.27|22|21.95|21.45|22.04|21.32|21.64|20.81|20.41|20.18|20.23|19.98|20.99|18.41|18.09|18.14|18.52|18.16|18.38|18.86|18.71|19.29|19.63|19.02|18.41|19|17.38|18.29|19.1|10.66|9.13|8.46|7.95|7.21|7.36|7|7.7|8.68|7.67|8.57|7.88|7.75|7.91|7.66
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|29.55|30.68|30.94|32.02|31.07|31.52|32.06|32.13|31.93|30.7|30.5|31|30.08|29.93|29.66|30.3|30.23|30.18|28.89|28.65|27.98|27.74|27.59|28.02|27.61|28.38|27.82|27.52|27.25|27.3|26.95|26.29|26.55|26.91|26.12|25.63|25.12|24.39|24.73|24.93|24.85|24.2|23.84|23.52|23.72|24.23|23.51|22.45|23.04|22.74|21.93|22.19|22.3|23.05|22.59|22.02|22.18|23.48|23.01|22.95|22.33|22.94|23.23|23.61|23.61|23.25|23.32|24.29|23.93|23.44|23.51|24.12|23.86|23.61|23.5|22.42|22.57|23.29|22.75|22.27|21.75|21.17|21.61|21.4|21.52|20.73|21.47|21.98|23.53|22.75|23.38|22.85|22.57|22|21.75|21.07|21|21.25|21.14|21.17|21|20.91|20.31|20.07|20.02|19.89|19.61|19.27|18.91|19.57|20.19|19.92|19.32|20.11|20.02|19.73|20.28|20|20.43|19.82|19.75|20.14|19.45|18.45|18.02|18.19|18.02|18.34|18.57|18.5|17.7|18.15|18.87|18.27|18.4|17.68|16.77|17.05|18.17|18.48|18.25|17.95|18.3|18.22|18.44|18.1|18.35|17.77|18.05|17.88|17.41|17.73|17.25|17.29|17.23|17.3|17.26|16.62|16.68|15.61|15.82|16.11|15.88|15.87|15.63|16.05|16.05|15.52|15.82|15.96|16.48|15.85|15.47|15.51|15.57|15.57|15.97|15.26|15.07|15.1|14.93|14.52|14.3|14.55|14.16|13.51|13.73|14.07|13.9|13.99|14.19|14.34|15.34|14.61|14.86|15.03|14.84|14.88|14.32|14.28|13.96|13.84|14.1|14.12|13.98|14.25|14.28|14.47|14.32|13.96|13.63|13.72|13.08|12.35|12.21|13.43|13.15|12.86|12.51|12.47|12.51|11.66|11.45|11.6|12.36|11.74|11.69|12.05|11.87|12.21|12.54|12.41|11.5|11.6|11.82|11.4|11.59|11.55|11.07|10.87|11.2|10.27|8.97|9.22|9.63|9.68|9.9|10.86|11.28|12.01|11.39|10.78
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|21.98|22.44|22.3|22.51|22.2|21.63|21.88|21.86|21.64|21.94|22.01|22.74|21.9|22.14|21.62|23.33|22.89|23.26|22.8|22.24|21.43|21.28|20.65|21.19|20.87|21.16|20.81|20.73|20.83|20.81|20.27|19.25|19.32|19.52|19.76|19.29|18.59|17.83|18.27|17.58|17.14|16.47|16.9|16.5|17.18|16.7|15.96|15.17|15.77|15.83|15.47|15.46|15.49|16.39|16.19|16.25|16.59|17.34|16.98|17.56|16.77|16.88|16.48|16.81|16.09|14.92|14.81|13.76|17.56|17.7|17.5|17.51|16.25|15.34|15.38|15.14|15.03|14.64|14.56|14.68|14.73|14.57|14.07|14.01|14.08|14.54|14.43|14.48|14.69|14.67|15.36|15.33|15.34|15.15|15.42|15.75|15.7|15.87|16.14|16|15.72|15.71|15.16|15.54|15.01|15.02|15|14.57|14.02|14.56|14.86|14.39|14.83|14.3|14.55|14.74|14.9|15.05|15.39|14.89|15.02|15.26|15.17|14.23|14.8|14.59|14.24|14.88|14.83|14.43|14.72|14.85|15.06|14.85|15.15|14.98|14.24|13.93|13.87|14.26|14.62|14.09|14.17|13.51|13.36|13.63|13.28|12.74|12.74|13.46|13.42|13.57|13.55|13.63|13.73|13.32|13.2|12.95|13.1|12.6|12.37|12.2|12.68|12.89|13.07|12.43|12.65|12.18|11.48|11.56|11.9|11.67|11.7|11.78|11.61|11.25|11.32|11.47|11.76|11.55|11.37|11.33|11.35|11.28|10.81|10.66|10.88|11.13|11.18|10.49|10.58|10.57|10.2|9.79|10.16|9.89|10.16|10.03|9.98|9.86|9.82|9.93|9.94|9.16|9.11|9.08|8.97|9.32|9.11|9.12|9.13|8.87|9.4|9.21|9.24|9.08|9.22|9|9.2|8.94|9.34|8.75|8.74|8.9|9.05|8.98|8.71|8.88|9.07|9.43|9.57|9.43|9.31|9.42|9.48|9.34|9.61|9.43|9.44|9.4|9.14|8.34|8.57|7.75|7.76|7.85|8.04|8.6|8.74|9|9.46|9.94
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|44.22|46.26|47.66|48.68|48.84|51.2|50.02|50.38|49.72|49.96|50.1|48.16|45.9|46.3|44.58|47.1|47.9|48.78|48.62|47.54|48.04|48.04|47.98|47|47.1|47.32|47.52|46.78|46.54|47.8|46.76|45.14|45.74|44.76|43.86|42.36|41.54|41.94|41.68|39.66|41.02|43.34|43.5|42.82|44.04|37.76|36.8|34.74|35.02|35.54|34.72|35.2|34.96|36.36|36.9|37.42|38.58|39.72|38.52|38.46|38.34|39.06|37.96|38.14|38.6|36|36.18|35.86|36.1|35.58|36.38|36.86|36.3|37.38|39.9|37.38|37.38|38.56|37.12|36.08|35.2|34|34.86|34.48|35.4|35.06|35.08|35.08|36.56|37.3|38.04|40.16|39.04|39.88|40.4|40.92|40.7|41.28|40.7|40.54|38.8|39.98|39.18|39.3|38.32|38.6|39|38.08|37.6|37.14|39.26|40.62|42.06|42.9|41.2|42|42.92|42.77|43.5|43.74|43.92|43.44|42.9|42.2|42|42.02|41.48|43.34|42.38|42.08|40.8|41.42|40.38|39.7|41|41.54|38.82|39.56|39.66|40.2|41.37|40.27|40.99|39.67|38.29|37.22|38.67|37.94|39.5|40.6|39.65|41.44|41.47|42.17|42.67|43.53|43.19|43.46|43.11|39.87|38.72|40.01|42.5|42.27|41.83|42.6|42.39|40.33|40.33|39.33|39.62|37.47|39.33|37.53|37.17|34.9|36.67|37.19|38.33|37|36.9|35.6|35.67|36.29|35.03|35.33|36.83|36.68|35.31|37.23|38.33|37.99|36.67|36.33|36.47|36.67|35.33|34.83|33.48|33.33|33.17|33|33.17|31.67|32.67|30.3|30.58|30.67|30.47|29.8|27.67|27.13|28.63|27.33|28|26.83|25.33|23.83|23.33|23.67|23.67|21.33|21.6|23.41|22.77|23.27|23.51|24.63|21.98|23.36|24.78|23.31|21.34|21.65|22.81|23.65|27.6|25.78|26|26.87|27.53|29.03|26|24.67|24.17|26.9|26.6|28.03|28|27.67|26.65|27
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|91.38|96.98|91.47|92.75|100.99|101.77|105.13|102.73|101.54|102.03|99.88|102.84|98.3|99.59|97.64|105.43|106.16|106.14|103.21|100.71|98.34|94.58|89.17|90.94|88.07|90.22|91.07|91.34|91.5|85.69|85.09|84.49|86.92|86.07|85.6|84.25|81.36|81.79|82.32|77.77|76.23|77.13|75.45|73.56|75.31|77.05|74.52|73.9|74.94|74.46|71.03|72.41|74.19|73.65|71.56|69.65|72.18|74.41|73.51|74.72|70.94|72.86|75.54|76.25|79.42|74.78|73.6|75.13|74.88|71.74|73.18|75.44|72.5|72.34|72.34|68.8|70.34|70.84|69.98|70.32|70.06|69.31|67.96|63.2|63.61|60.96|60.98|62.25|66.54|64.92|67.43|70.23|68.87|66.99|67.39|68.56|68.2|71.59|68.96|68.66|67.81|66|64.42|66.28|64.15|62.98|61.02|63.17|59.82|59.43|59.32|56.46|55.22|54.09|54.1|54.03|55.8|54.38|56.79|56.86|56.86|58.28|56.27|53.45|55.71|55.76|55|58.06|57.34|58.06|57.92|57.23|55.18|53.56|55.4|51.8|52.36|51.69|50.87|50.01|49.17|48.12|48.95|48.88|50.41|49.7|48.79|47.25|47.58|46.34|44.84|47.32|46.22|46.87|46.78|46.95|45.51|46.15|46.3|42.56|41.6|41.1|43.28|44.39|45.72|47.49|51.89|51.26|51.11|49.69|50.54|48.92|47.99|47.96|48.32|46.73|44.62|43.98|43.27|41.48|41.54|41.92|42.2|42.81|42.6|41.24|42.67|42.54|40.47|39.66|40.44|40.69|40.66|38.59|38.59|39.05|39.23|38.34|37.83|37.66|38.27|38.04|37.47|36.58|36.18|36.27|35.37|34.91|34.89|34.97|33.78|35.08|34.18|35.06|33.26|33.25|33.56|32.98|33.08|32.61|32.97|31.29|30.96|31.1|31.19|30.08|30.7|29.36|28.93|29|30.26|31.19|30.26|30.07|30.12|30.13|30.27|30.57|30.2|30.81|30.81|30.45|30.5|29.93|30.26|32.43|32.3|31.67|31.33|31.95|31.37|31.69
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|137.56|139.89|130.36|130.97|139.22|138.81|143.55|140.11|139.23|136.92|137.26|138.7|138.54|141.66|141.94|147.33|151.73|152.57|151.06|148.1|143.08|138.34|132.08|132.86|128.07|132.53|133.08|135.03|139.2|126.37|120.69|116.3|119.96|118.94|119.76|116.12|111.76|112.54|114.89|112.01|110.48|109.76|109.85|107.23|114.14|113.87|110.24|109.56|110.35|109.53|102.36|101.54|102.92|101.86|101.4|99.21|100.96|101.43|99.06|101.93|95.36|99.21|101.56|98.66|103.15|93.6|87.95|86.77|86.49|83.15|82.85|85.32|81.45|80.73|81.15|76.43|75.89|76.74|76.62|75.06|73.29|70.97|70.23|67.14|68.04|66.94|65.64|66.24|68.22|67.33|67.44|67.38|67.03|65.12|66.04|65.87|66.82|69.74|67.34|66.46|66.78|64.97|64.67|66.09|64.53|62.24|60.89|62.04|59.66|59.81|61.04|58.32|57.99|56.35|55.79|56.63|58.31|57|58.35|56.35|56.69|55.83|54.86|53.05|55.88|55.26|56.52|60.58|59.55|59.65|58.49|59.18|56.81|55.28|56.98|53.9|54.85|54.09|53.93|53.35|52.52|50.93|51.33|50.72|50.53|48.83|48.71|48.28|49.22|49.13|48.53|48.56|48.08|48.37|46.68|45.06|43.68|44.5|45.53|43.22|41.29|40.87|40.82|41.19|41.83|44.88|48.23|47.56|46.1|45.27|46.31|44.03|43.06|43.34|44.08|42.99|42.32|41.8|42.07|41.17|41.04|39.72|39.42|37.57|37.38|37.52|37.14|37.12|36.17|36.14|38.52|37.92|37.52|35.79|35.91|36.21|36.27|35.19|34.59|35.27|34.62|35.48|35.9|36.1|36.22|36.42|35.25|34.32|34.9|34.97|34.56|35.13|33.94|33.71|32.72|32.42|32.59|31.92|31.49|31.27|31.87|29.44|29.56|29.47|30.07|29.48|30.02|30.24|30.25|30.01|30.84|31.71|31.67|31.25|31.02|31.38|31.74|30.97|30.12|30.51|29.41|28.84|29.04|28.86|29.62|31.17|32.12|32.55|32.52|33.09|31.82|32.16
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|53.33|54.22|52.63|52.5|54.95|55.08|55.32|48.11|47.76|48.57|48.1|49.78|47.77|49.12|49.11|50.81|49.9|49.71|50.51|47.67|47.74|47.72|46.97|47.64|47.32|47.25|47.76|47.32|47.74|47.25|46.76|46.51|47.15|44.5|45.2|44.95|44.55|43.29|44.63|43.36|43.79|42.33|42.57|42.07|42|42.28|36.39|38.11|39.24|40.42|39.01|39.06|40.3|41.99|41.19|39.44|39.82|41.45|41.5|38.01|37.6|37.66|38.12|38.83|39.25|37.85|38.57|39.48|39.17|37.66|38.01|39.75|38.26|38.82|39.09|37.56|38.1|38.54|38.14|38.29|37.71|37.28|36.87|35.58|35.89|37.29|36.26|35.85|36.12|34.64|35.27|36.2|35.6|35.4|35.23|35.83|35.8|36.68|35.34|34.8|34.79|34.28|34.26|34.88|33.85|33.79|34.43|33.96|33.25|33.61|33.17|32.76|30.7|31.86|31.48|31.34|31.73|32.37|33.33|33|33.75|34.78|34.99|33.07|33.58|33.6|33.31|34.36|33.75|33.91|33.18|32.53|31.28|30.64|30.5|30.19|29.38|28.46|28.72|28.59|28.72|31.92|32.37|32.29|32.01|32.04|32.04|31.13|31.22|32.11|33.24|32.27|33.12|33.6|33.6|33.66|33.38|33.05|33.63|33.12|33.02|32.58|33.78|33.55|33|33.12|33.2|32.01|31.71|31.28|33.15|32|31.63|31.25|31.39|31.15|31.52|33.76|31.83|31.8|31.95|31.8|31.19|30.37|30.02|29|29.75|29.4|29.34|28.36|28.5|28.66|28.75|27.41|29.24|29.02|29.01|29.5|29.14|29.05|27.74|27.88|28.52|28.47|28.87|28.9|29.09|31.26|31.25|31.36|30.41|29.5|30.62|30.15|29.56|27.98|28.14|27.06|26.49|25.11|27.03|24.49|23.49|24.99|25.33|25.02|24.8|25.5|25.11|26.99|27.99|28.1|27.72|28.24|28.23|28.66|29.94|28.85|27.98|26.38|26.8|26.25|25.3|22.8|22.5|23.41|23.27|24.06|27.95|28.26|27.8|27.11
00438|7956|/equities/southern-co|SnP500/R1000VALUE|34.6|35.87|35.47|37.33|36.98|37.61|38.17|38.18|37.45|37.2|36.65|36.85|35.39|35.25|35.4|36.21|36.42|36.39|36.3|36.39|36.73|36.25|36.44|36.86|36.88|36.97|36.46|36.34|36.14|36.18|36.07|35.77|36.03|35.78|35.09|34.77|34.46|34.27|34.57|34.05|34.22|33.54|33.69|33.4|33.75|33.83|33.53|32.52|32.61|32.05|32.04|32.51|32.63|32.62|32.34|31.19|31.14|32.02|32.23|31.99|31.45|31.96|32.77|33.07|33.8|33.27|33.82|34.13|33.86|33.43|33.42|35.27|35.05|34.92|35.1|34.53|35.14|35.38|35.21|35.04|34.92|34.79|34.45|34.51|34.36|33.84|33.3|34.9|35.76|35.74|36.16|35.49|35.07|33.92|33.69|34.19|34.22|34.99|35.34|35.57|35.61|35.08|34.22|34.26|34.45|34.43|34.14|34.32|33.68|33.2|32.95|33|31.95|31.95|31.95|31.71|32.09|31.8|32.6|32.47|32.47|33.18|33.76|33.5|32.89|32.94|32.78|33.52|33.77|33|32.7|32.61|33.8|32.8|33.16|32.43|31.59|31.6|30.29|30.61|30.24|29.85|30.43|30.35|30.48|30.01|29.66|29.83|29.85|29.28|29.38|29.5|28.95|29.03|29.05|28.96|28.88|29.14|28.92|28.1|28.25|28.12|28.76|29.23|29.55|29.77|30.36|30.39|30.16|30.15|30.63|30.32|29.83|29.5|29.24|29.8|30.24|29.43|29.85|30.06|29.99|29.92|29.65|29.77|29.27|28.65|29.31|29.38|29.8|30.32|29.35|29.6|29.51|29.4|29.26|29.14|28.97|28.38|27.88|28.13|28.31|28.13|28.95|29.07|29.3|30.11|31.23|31.62|31.04|30.8|31.48|31.25|29.63|29.06|28.63|28.83|28.74|27.94|28.42|28.62|29.24|28.36|28.43|28.21|28.27|28.25|28.36|28.17|28.23|28.49|29.52|29.11|28.46|28.85|27.85|26.52|26.16|26.54|26.46|27.38|29.48|30.42|28.86|28.86|28.68|28.59|28.28|27.15|28.56|28.96|28.38|28
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.51|14.26|14.47|14.51|14.31|14.68|14.29|14.97|15.16|15.08|14.7|15|15|15.07|15.2|15.4|15.7|15.15|15.26|15.08|15.91|16.22|15.5|15.32|15.27|15.89|15.6|15.45|16.25|15.83|15.22|14.62|15.27|15.77|16.44|16.75|16.66|16.42|16.51|16.48|17.22|16.95|17.27|16.31|17.97|18.15|17.14|16.04|16.98|16.37|16.44|16.3|15.64|15.81|15.75|15.62|16.05|16.61|16.22|16|17.67|17.69|17.99|17.65|17.6|17.13|17|16.63|16.81|16.42|16.43|16.32|16.21|16.37|17.1|16.43|16.58|16.82|16.3|16.59|16.43|16.54|16.71|16.3|15.75|15.8|15.52|15.16|14.85|14.53|14.6|13.76|13.51|13.51|13.59|13.64|13.96|14.19|14.4|14.22|13.94|13.81|13.86|14.07|14.38|14.59|14.61|14.94|14.87|15.29|14.88|14.5|14.8|14.46|14|14.18|14.5|14.19|14.77|14.23|14.09|14.48|14.8|14.23|13.84|14.98|15.56|16.28|15.69|15.8|15.71|16.12|15.7|15.34|16|16.17|15.77|14.5|14.38|13.81|13.85|13.81|14.51|14.33|14.25|14.7|14.7|13.79|13.47|14.47|14.2|14.57|15.5|16.21|17|15.88|15.31|15.6|15.51|15.23|14.32|14|14.28|14.98|14.72|14.96|14.92|13.94|13.53|13.9|14.48|13.81|14.65|14.55|14.82|14.95|15.71|15.57|15.28|15.94|15.85|15.96|15.89|15.59|17.98|17.4|18.69|18.74|19.4|18.5|18.4|18.49|18.34|17.61|18.5|18.58|18|17.09|17.16|16.92|16.81|16.28|17|16.99|17.66|17.14|17.43|17.24|17.02|16.53|16.07|15.4|16.05|15.97|16.75|15.11|15.52|14.7|14.93|14.3|15.28|13.38|13.51|12.07|12.33|12.61|12.63|13.05|13.02|13.53|14.33|14.35|13.99|14.57|15.14|16.27|16.7|15.63|15.17|15.03|14.79|15.65|13.95|13|12.48|12.73|13.84|13.85|14.08|14.21|14.68|12.85
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|60.44|63.13|61.77|59.83|60.01|59.37|60.08|58.47|55.71|56.5|55.36|55.95|53.78|56.4|54.39|57.62|57.05|57|58.95|55.57|53.09|53.22|50.9|50.29|49.15|49.59|51.41|50.49|51.24|51.17|49.23|47.08|47.36|50.75|52.79|51.4|49.85|48.55|49.81|47.09|47.82|45.94|47.73|45.44|46.4|45.3|41.95|42.75|45.66|47.22|45.69|45.67|46.82|49.87|49.14|48.2|50.68|52.59|52.25|54.17|52.84|52.42|50.66|51.3|50.87|50.16|51.28|50|49.59|49.1|48.9|48.99|49.82|50.1|48.7|48.04|48.66|48.43|47.66|48.67|47.96|47.6|47.28|47.43|47.18|47.28|47.76|45.55|46.68|44.84|46.17|45.99|45.3|44.83|45.93|47|46.88|48.93|49.49|46.72|46.24|46.52|44.94|45.76|44.48|44.9|44.61|44.23|42.37|43.33|43.03|45.35|45.62|45.89|44.81|45.16|45.5|46.81|47.31|46.16|46.45|47.29|47.82|47.15|46.54|46.94|46.24|48.99|48.15|47.21|47.11|46.95|46.92|46.75|47.74|47.77|44.52|43.93|41.26|41.69|42.67|42.28|43.35|42.62|42.76|43.65|43.9|41.33|40.27|42.4|43.6|42.53|42.81|44.5|45.39|43.12|42.82|43.36|43.55|41.56|41.54|41.16|42.51|44.8|44.84|43.38|43.04|42.46|39.65|37.21|39.15|38.73|38|38.14|37.9|37.88|39.57|38.99|38.2|37.05|37.17|36.59|35.93|33.42|32.71|32.3|33.26|32.9|33.34|32.69|31.4|31.15|30.4|29.08|29.77|28.92|29.95|30.27|29.17|28.89|27.81|27.92|28.81|29.63|29.6|27.75|27.53|28.09|27.73|28.38|27.96|26.74|26.84|25.13|24.41|23.42|23.01|21|25.51|24.6|27.16|24.49|25.35|25.81|25.36|24.72|25.1|26.62|26.86|28.44|32.24|33.76|34.63|34.83|33.98|35.03|35.94|34.98|33.05|32.72|32.89|32.91|31.05|29.54|31.94|32.07|31.6|33.68|34.88|34.88|35.89|35.05
00441|7967|/equities/state-street|SnP500/R1000VALUE|67.68|68.05|67.57|68.38|68.43|69.8|69.5|69.51|66.59|66.86|64.75|66.04|63.26|65.32|65.08|69.22|70.17|68.35|71.75|70.07|71.54|71.15|68.4|67.44|67.2|67.19|65.01|61.5|63.71|63.87|63.57|63.37|63.01|62.8|63.87|63.82|62.4|61.97|63.67|62|61.74|60.55|63|60.9|61.9|60.27|56.81|54.9|56.29|58.09|57.5|58.88|60.32|63.35|62.98|61.88|63.45|65.69|65.32|64.44|59.2|60.33|60.43|61.33|62.77|61.45|62.25|62.61|61.56|60.12|59.97|59.85|57.87|57.49|57.98|55.44|57.43|58.38|59.29|58.02|57.9|58.27|57.74|55.72|55.08|54.43|49.92|50.24|48.92|48.91|50.34|49.48|49.04|47.81|48.17|48.1|48.35|49.74|49.67|50.86|48.88|48.56|48.32|49.15|49.9|49.96|48.05|47.7|46.08|46.41|46.23|45.6|40.68|42.7|43.35|42.97|45.08|44.53|45.03|43.4|43.49|45.69|45.27|43.78|45|46.68|48.57|49.12|48.44|48.2|45.3|44.97|44.87|44.56|45.76|46.05|45.05|43.07|42.06|43.43|43.15|42.33|44.74|45.42|45.39|45.34|45.29|42.84|42.46|42.81|42.34|43.62|48.85|49.65|49.6|48.59|48.56|48.21|48.42|47.81|46.65|47.6|48.8|50.19|49.76|53.26|52.56|52.38|52.28|50.92|54.29|53.73|54.27|54.33|53.36|53.85|55.11|55.73|54.75|51.51|51.54|50.69|50.08|50.48|50.96|49.48|50.75|50.93|52.36|50.42|52.25|48.1|46.68|44.9|47.7|44.62|43.67|43.95|44.59|44.27|44.25|44.69|46|44.66|42.77|40.33|39.43|40.07|40.41|40.2|38.31|36.75|37.85|36.49|36.15|34.42|33.18|32.72|33.1|31.94|34.11|35.26|35.1|36.85|37.72|37.28|37.01|39.59|39.74|40.62|40.23|40.29|38.81|40.25|40.67|42.43|45|45.75|43.91|42.59|42.71|42.09|40.43|36.69|33.96|38.57|39|40.68|41.66|43.32|44.17|44.05
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|43.47||44.18|44.01|43.4|43.39|43.23|42.47|41.88|40.96|40.75|41.06|39.05|39.23|38.65|40.03|39.49|39.35|38.78|37.57|37.27|37.83|36.91|37.75|36.45|35.6|36.38|35.91|36.26|36.6|35.22|34.64|35.23|33.97|33.94|34.6|34.9|34|33.88|32.65|33.28|32.66|33.59|32.19|33.34|33.72|31.21|31.4|33.76|32.55|31.94|32.22|33.34|34.09|32.44|32.54|30.75|33.48|32.92|32.41|32.95|33.69|33.81|32.97|33.6|32.62|31.16|30.23|30.46|29.2|29.54|29.33|28.86|28.85|29.34|29.44|29.42|30.33|30.68|30.75|30.93|30.75|29.99|29.21|28.93|27.26|27.52|27.64|28.57|27.96|28.57|29.26|28.9|28.5|28.98|29.53|29.73|29.06|28.67|27.3|25.34|25.37|24.68|26.24|26.11|25.8|24.6|24.66|24.32|24.15|24.34|22.09|22.06|22.07|22.53|22.24|22.7|22.93|23.01|22.96|22.8|22.67|25.48|25.48|24.34|24.95|24.25|22.98|23.1|22.95|23.68|22.02|21.39|21.46|21.38|22.43|22.66|22.5|22.73|22.61|22.95|22.8|22.3|23.14|24.07|23.08|23.61|23.16|23.62|24.5|25.32|26.3|25.84|25.13|24.8|25.3|23.29|22.89|23.02|22.95|23.55|23.82|23.88|24.84|24.84|24.88|24.75|23.43|24.11|23.54|23.77|23.12|23.48|23.96|22.8|22.1|21.68|22.48|22.35|23.82|23.41|23.62|22.3|22.91|24.66|23.9|24.25|23.66|23.12|24.74|23.91|23.03|23.27|23.8|24.46|23.55|23.84|23.95|24.09|23.85|22.62|22.55|21.95|22.3|23|21.07|19.13|19.12|18.5|18.54|19.78|19.5|20.38|20.55|20.05|18.46|18.53|18.64|19.65|19.33|19.71|17.61|17.84|17.71|17.92|17.42|16.6|16.95|17.15|17.91|18|16.57|15.74|16.02|15.99|16.21|16.66|17.05|17.2|18|18.27|17.45|17.25|17.04|16.48|16.43|16.12|15.35|15.55|15.52|15.04|14.98
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|65.27|67.14|66.97|67.36|64.54|65.86|65.42|66.82|67.96|68.28|66.32|65.26|65.22|63.08|61|64.13|62.05|62.11|62.41|60.81|58.95|58.77|55.83|55.11|54.83|54.87|53.61|52.43|52.2|52.22|51.03|51.44|52.65|52.73|50.41|50.72|49.59|50.12|50.92|48.82|48.05|47.6|47.38|46.58|46.28|46.11|44.13|42.62|43.15|42.11|44.88|45.06|43.93|44.65|44.69|44.16|43|44.01|43.75|45.58|42.82|43.12|44.34|47.45|49.24|46.34|46.2|46.93|48.42|47.66|47.05|50.33|45.22|46.2|45.14|44.43|46.09|47.74|46.95|46.31|43.9|44.26|44.82|43.07|41.5|40.94|46.46|47.16|49.43|50.3|50.2|54.56|54.6|52.97|53.3|52.51|52.62|54.09|53.09|49.69|47.89|47.34|47.11|49.36|48.9|48.92|48.91|48.39|46.62|48.25|48.55|48.27|46.28|45.57|44.15|45.65|47.5|47.43|49.78|50.03|50.67|50.95|52.58|48.08|49.46|48.78|48.25|48.25|47.03|45.96|46.55|45.29|44.44|43.17|44.48|44.32|43.09|42.3|42.09|45.51|48.4|48.18|48.15|47.33|46.98|46.06|46.42|45.21|44.24|47.68|47.13|46.04|55.81|54.77|54.93|54.26|54.35|52.69|50.85|50.67|50.73|50.59|49.47|49.72|49.83|47.23|46.48|43.9|44.67|44.72|45.21|44.37|44.97|45.09|44.88|44.37|44.77|44.58|42.2|41.88|41.19|41.66|40.68|40.97|40.5|39.62|40.65|40.75|40.55|40.76|39.49|38.34|38.66|37.76|38.06|37.02|37.41|37.9|37.15|37.98|37.1|38.1|37.6|37.17|35.59|34.75|34.98|34.99|35.76|34.53|33.67|33.24|32.55|32.05|33.28|33.2|33.17|33.34|33.01|34.59|35.05|33.62|33.41|32.6|32.45|31.11|30.96|30.12|32.34|33.58|34|34.34|32.78|33.2|31.83|32.23|30.93|32.29|32.38|32.87|32.73|32.02|31.99|30.7|29.29|28.16|29.73|28.75|28.85|28.18|27.75|26.88
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|32.82|33.29|33.1|33.56|32.76|33.65|34.32|33.69|33.87|33.25|33.83|32.96|32.44|32.21|32|33.75|34.67|33.98|35.1|36.1|36.22|35.51|35.89|36.76|36.65|36.24|36.43|35.78|35.54|35.18|34.96|34.99|34.28|33.33|32.86|32.74|33.45|33.4|33.78|31.91|31.64|30.38|29.89|27.96|27.15|27.88|29.4|30.22|30.63|30.56|30.31|30.44|30.56|30.55|31.15|30.33|29.67|29.75|29.89|30.95|31.69|31.69|32.05|32.45|31.54|30.33|29.81|30.34|30.02|30.52|30.11|30.57|30.4|30.26|31.25|31.05|31.9|32.65|32.52|32.61|33.04|31.9|31.41|30.04|32.26|32.16|32.05|31.29|31.37|31.65|32.67|32.37|32.44|33.55|34.16|34.05|34.19|36.06|36.65|36.82|36.51|36.25|35.95|37.05|37|37.43|37.34|37.18|35.49|35.79|34.6|34.7|35|35.99|35.48|34.56|32.77|33.72|34.66|34.6|34.78|34.84|34.96|35.89|35.71|36.15|36.32|38.17|37.97|36.28|36.18|35.79|35.46|35.4|35.25|34.88|32.27|30.85|29.96|29.89|30.67|30|31.32|32.7|32.88|32.57|31.85|33.44|33.25|34.45|34.86|35.84|35.84|34.8|36.58|37.63|37.87|37.16|37.5|36.99|38.03|38.06|38.25|39.2|38.33|37.94|38.15|38.83|39.15|40.03|39.59|39.65|38.41|37.66|37.56|37.93|36.34|35.83|36.24|36.92|36.73|36|35.98|35.98|36.32|35.14|34.75|34.12|33.66|31.99|32.87|33.23|33.13|33.57|33.55|32.82|31.67|31.46|30.55|31.21|29.57|29.61|30.32|28.88|29.75|30.2|29.55|30.03|30.7|31.06|30.94|30|29.66|28.88|28.89|27.63|27.29|26.66|27.2|25.76|27.55|25.8|24.45|27.12|28.17|29.2|29.02|29.37|29.08|30.17|30.5|30.31|29.4|29.86|29.92|29.69|29.42|30.77|32.13|31.47|31.85|32.34|30.9|29.45|29.03|29.54|29.88|30.5|29.47|28.36|29.04|28.92
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|49.01|50.7|47.8|48.43|49.13|48.96|48.64|49.74|47.76|47.28|46.04|47.54|45.07|45.15|44.73|47.26|48.39|48.04|46.62|46.62|46.49|47.38|44.94|42.7|42.73|43.42|43.72|42.29|42.95|43.83|43.81|44.21|45.67|46.65|46.46|46.49|46.68|45.81|46.29|43.07|43.32|41.52|42.87|41.29|40.49|39.44|34.96|34.58|36.28||35.85|36.52|37.8|39.48|38.76|37.86|38.49|40.74|41.07|40.79|39.51|39.34|38.15|36.67|37.95|37.03|37.49|37.42|37.25|36.3|37.29|38.11|36.89|37.08|36.03|35.14|35.76|36.34|35.79|35.63|36.03|34.64|34.04|32.82|31.6|30.8|30.27|30.84|31.85|30.68|31.21|30.91|30.7|31.3|31.19|32.02|31.87|32.37|32.56|32.07|31.27|30.53|29.87|29.87|29.7|29.23|28.96|29.04|27.48|27.87|26.91|26.81|27|28.59|28.68|28.93|30.23|29.8|30.64|29.9|29.67|29.72|29.27|28.66|28.24|28.85|29.18|30.34|30.61|29.91|30.01|29.45|28.84|28.17|29.25|28.34|27.21|24.66|24.5|24.71|25.16|24.83|24.99|24.68|24.26|24.2|23.84|22.42|21.81|22.55|22.07|21.92|22.94|24.53|24.49|23.75|23.96|23.66|23.49|22.92|23|23.82|25.02|24.22|25.11|26.11|26.54|25.41|25.86|26.16|27.21|25.65|24.91|25.54|25.07|25.44|26|25.09|23.87|23.61|22.36|22.14|21.32|20.71|20.51|19.77|20.67|21.51|19.97|19.27|20.49|20.63|20.22|20.34|21.51|20.54|20.51|20.77|20.7|20.75|19.99|19.2|19.68|19.4|19.36|18.97|18.35|17.79|18.11|18.65|17.91|15.81|15.52|14.76|15.03|14.46|13.96|13.36|14|13.41|14.35|12.63|12.73|12.55|12.72|12.19|12.23|13.04|12.63|13.76|14.65|13.92|13.5|14.04|13.83|14.54|14.82|14.88|13.98|13.37|14.04|13.64|13.86|12.13|11.22|12.43|12.34|13.17|13.39|13.8|13.75|13.37
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|49.02|51.34|48.66|47.96|47.84|49.14|51.25|53.79|51.99|51.4|50.05|50.96|48.77|49.32|47.66|49.97|49.98|46.86|47.11|43.84|45|45.82|44|42.96|43.58|43.03|43.13|42.63|42.78|42.04|38.74|38.61|39.01|35.27|36.49|35.35|34.4|33.64|33.86|31.88|30.91|29.01|31.3|29.99|30.02|28.14|26.31|26.43|28.48|29.9|28.5|29.81|28.67|29.9|29.9|30.03|30.65|31.86|33.02|35.07|33.5|35.35|34.58|35.46|35.55|36.5|36.12|36.14|36.2|35.47|36.19|35.91|31.75|33.19|33.31|33.34|33.4|33.88|35.11|35.03|36.64|34.43|34.61|34.22|31.66|32.26|30.46|31.35|31.36|32.42|32.16|33.22|31.8|33.67|32.99|34.7|33.7|35.11|35.95|35.27|35.26|33.55|32.15|32.94|31.4|31.76|29.3|29.35|28.11|28.35|26.8|25.76|25.22|27.85|27.79|28.18|28.32|29.57|29.75|28.32|27.75|27.15|27.8|27.46|26.87|27.89|27.68|28.2|27.66|27.45|26.81|26.23|24.87|24.32|24.18|24.02|23.32|20.88|20.07|20.86|21.55|21.55|21.75|22.43|21.77|21.04|20.52|18.64|18.75|21.39|20.39|21.27|22.93|23.05|22.66|21.41|22.85|21.7|21.8|20.05|20.62|20.65|21.3|22|19.93|20.59|20.6|20.77|20.16|20.32|21.62|19.82|19.68|19.18|18.93|17.71|17.87|18.26|18.3|18.47|18.75|18.5|18.15|18.35|19.92|18.12|18.85|18.23|17.73|16.82|15.71|14.8|14.65|13.57|14.67|14.33|14.35|14.51|13.87|13.73|13.42|13.28|13.44|13.16|13.83|12.73|12.48|12.7|12.92|13.16|12.28|11.17|11.31|11.38|11.03|10.29|9.53|9.62|9.63|9.57|9.98|9.24|9.14|8.93|8.31|7.95|7.79|7.99|8.03|7.57|8.35|8.31|7.88|8.35|8.12|8.48|8.51|8.16|7.88|7.43|7.85|7.97|7.29|6.38|6.25|6.78|7.04|7.25|7.29|6.16|6.63|6.82
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|63.37|63.67|60.76|58.15|58.25|58.98|60.77|62.12|59.65|61.11|59.26|61.51|59.77|61.88|61.03|63.1|62.91|61.67|62.03|60.19|62.35|60.31|57.27|57.05|57.32|58.76|58.13|57.31|57.71|58.22|57.94|56.03|58.56|58|59.68|58.55|55.25|54.83|53.64|50.56|48.95|46.9|49.8|48.4|47.22|46.46|46.08|47.74|49.22|48.87|49.25|49.22|48.41|49.19|48.85|49.16|52.21|54.54|53.1|50.85|51.48|51.96|52.01|53.71|53.77|53.31|53.39|54.05|54.31|54.61|54.96|54.17|53.58|54.38|54.33|54.97|55.51|53.67|53.8|53.86|55.23|55.22|58.45|57.41|54.51|54.64|53.49|52.77|51.93|52.59|53.3|54.4|53.16|55.68|55.34|56.58|55.47|58.75|59.1|58.7|56.93|54.56|54.07|54.42|53.55|53.92|53.5|51.89|48.49|46.87|46.41|46.63|48|50.05|49.4|50.09|50.76|51.75|52.39|51.37|50.62|49.23|51.52|49.49|49.1|49.75|49.02|51.93|50.5|50.53|51.7|51.7|52.21|51.29|52.02|51.83|50.02|47.71|46.89|47.33|45.45|46.22|45.32|45.82|45.93|44.94|43.81|42.94|40.81|43.6|43.83|42.4|41.27|41.75|44.45|45.99|45.75|45.21|44.7|43.21|43|43.26|43.37|44.74|44.28|44.17|44.75|44.51|44.73|45.63|43.2|43.96|42.64|41.17|39.44|37.96|39|39.16|37.05|37.72|37.72|38.01|38.77|39.19|38.72|37.75|38.64|38.86|39.74|38.38|39.68|39.57|39.35|38.25|39.24|39.03|40.01|40.6|38.4|37.89|38.91|38.01|39.1|38.42|38.43|37.39|37.23|37.45|37|37.79|36.63|33.06|34.05|35.27|33.32|32.35|32.3|30.88|30.94|29.56|30.73|27.28|26.75|28.65|28.48|27.69|26.8|28.21|27.7|29.67|31.2|30.15|28.65|29.89|30.97|33.96|34.78|32.95|32.89|30.75|30.87|31.72|30.87|29.88|28.35|31.91|33.66|36.22|34.4|34.2|35.9|35.54
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|17.54|17.95|17.75|17.83|17.43|17.32|17.23|16.44|17.1|16.85|16.56|16.35|15.8|15.89|15.52|16.03|15.69|14.93|14.88|14.19|13.97|13.71|13.36|14.63|14.76|14.96|14.89|14.39|13.68|13.71|14.12|14.18|14.19|14.12|13.31|12.64|12.74|12.29|13.06|13.89|14.04|14.69|14.71|14.64|15.37|14.64|15.02|16.49|16.1|16.01|14.82|14.47|14.89|16.17|15.37|14.9|16.2|14.22|12.95|13.32|12.18|12.29|12.16|12.03|11.76|11.15|11.63|11.23|11.02|10.97|11.67|11.59|11.43|11.15|11.3|10.19|10.25|9.97|10.19|10.08|9.81|9.3|8.78|8.76|8.52|8.3|8.94|9.29|9.99|9.27|9.39|9.57|9.55|8.96|9.03|9.55|9.32|8.6|8.53|7.94|7.72|7.59|7.59|7.76|7.57|7.53|7.67|7.1|6.93|7.49|7.2|7.66|7.24|7.74|8.01|7.94|8.05|8.06|8.51|8.14|8.04|7.96|7.45|7.22|7.24|7.44|6.99|7.64|7.79|7.57|7.53|7.45|7.84|7.61|7.2|7.04|7.17|7.84|7.84|8.07|8.03|7.84|7.72|7.54|7.52|7.26|7.3|6.86|6.81|7.12|6.94|7.13|6.85|6.81|6.65|6.64|6.41|6.34|6.4|6.07|6.22|6.09|6.47|6.62|6.7|6.31|6.38|6.27|6.34|6.46|6.63|6.24|5.95|5.99|5.76|5.84|5.85|5.59|5.63|5.53|5.48|5.46|5.43|5.49|5.05|4.73|5.01|4.87|4.77|4.82|4.96|5.1|5.31|5.16|5.37|5.46|5.49|5.62|5.63|5.59|5.41|5.34|5.15|5.18|4.92|5|5.04|4.97|5|5.26|5.3|5.16|4.94|4.96|4.63|4.38|4.49|4.5|4.51|4.66|4.59|4.51|4.66|4.73|4.79|4.51|4.64|4.61|4.62|4.72|4.59|4.88|4.89|4.75|4.66|4.72|4.57|4.44|4.27|4.4|4.53|4.18|4.55|4.22|4.17|3.99|4.15|4.38|4.29|4.36|4.54|4.71
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|53.29|54.09|53.17|52.69|51.23|51.62|51.85|50.87|47.17|46.31|44.9|46.46|44.98|44.97|44.78|48.08|48.65|48.18|46.83|46.05|47.58|48.09|47.11|46.88|47|46.9|47.67|48.15|47.5|46.68|44.95|45.2|44.34|45.84|45.16|45.17|43.75|40.8|41.91|41.4|42.27|42.5|45.04|43.25|44.87|45.4|43.66|43.58|45.76|46.09|43.51|42.87|43.23|47.1|46.34|45.8|48.24|47.7|44.98|45.01|45.22|45.99|46.7|47.2|46.7|44.91|43.99|44.57|43.27|41.4|41.75|41.3|38.4|39.25|38.79|38.49|38.91|38.65|39.05|39.87|39.18|38.51|37.27|36.8|35.49|36.17|35.42|35.06|35.86|33.62|35.33|35.82|35.77|35.5|36.73|36.83|37.05|37.09|38.61|38.5|38.62|38.2|37.4|38.05|38.64|38.74|38.98|39.06|37.49|38.95|37.67|37.38|35.78|38.44|37.79|37.88|37.72|38.69|39.9|39.38|38.67|37.48|37.25|35.33|34.62|36.01|35.01|36.9|36.78|36.18|36.57|36.87|36.57|36.12|35.75|35.52|34.08|33.1|31.55|32.19|32.73|30.74|31.62|31.62|31.91|32.22|31.66|30.89|30.66|30.65|29.8|28.95|28.95|29.05|29.4|29.65|28.39|27.91|27.32|26.5|26.71|26.94|27.59|28.75|26.7|26.29|26.93|26.35|26.55|26.79|28.1|27.67|27.72|27.95|27.75|26.64|28.25|28.95|29|28.59|28.38|28.49|27.05|25.57|24.92|24.57|24.64|25.06|24.84|23.55|23.46|22.02|20.4|20.05|21.85|21.12|21.91|22.5|22.32|21.3|20.69|21.58|21.8|20.77|19.38|19.36|19.18|19.34|18.76|18.09|17.43|17|16.39|15.85|15.32|14.5|14.68|14.31|14.87|14.14|14.28|16.47|17.01|18.07|18.7|18.69|19.15|19.28|19.53|21.59|22.09|22.01|21.08|21.29|20.41|21.09|21.55|21.71|21.29|21.41|20.75|20.41|19.85|18.09|16.93|17.41|17.96|18.15|18.8|19.43|19.89|19.38
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|21.62|23.52|23.17|23.35|22.71|22.42|22.51|22.78|21.81|21.69|21.52|21.38|20.47|20.5|20.61|22.28|22.3|22.61|20.82|20.77|21.02|20.94|21.32|22.04|22.16|22.84|23.17|23.37|23.35|22.38|22.35|21.91|21.73|21.74|20.77|20.35|20.39|20.14|20.28|20.45|21.18|20.7|20.49|20.22|18.25|19.88|20.17|19.48|19.27|18.45|17.25|17.5|18.3|18.76|18|17.85|18.18|17.33|16.97|16.6|16.63|16.43|17.06|16.86|17.57|17.22|17.31|17.58|17.71|17.17|17.32|16.94|17.64|16.53|17|15.83|15.98|16.23|16.07|15.46|15.73|16|15.57|15.5|15.51|15.46|15.9|16.68|16.43|14.83|15.2|15.41|15.42|15.56|15.32|15.42|15.7|16.05|16.23|16.67|16.09|16.59|15.34|15.84|14.84|14.4|14.63|13.99|14.16|15.93|16.08|16.59|16.51|16.97|16.53|16.29|17.39|16.66|17.52|16.81|16.59|15.53|15.19|13.79|13.81|13.45|12.84|13.67|13.27|12.5|12.32|12.42|12.77|12.23|12.14|11.34|10.9|11.04|11.08|10.52|10.15|10.25|10.37|10.15|9.94|10|10.26|9.56|9.2|9.65|9.58|10.18|9.93|9.85|10.15|9.81|9.23|9.27|9.34|8.08|8.23|8.28|8.67|7.87|8.04|8.59|8.67|8.25|8.6|8.1|8.75|9.06|9.08|9.12|9.47|9.76|10.68|9.98|10.09|9.48|8.92|8.75|8.21|8.13|8.87|8.15|8.92|9.04|8.75|8.14|8.03|7.83|7.94|7.5|7.48|7.23|7.1|6.48|6.53|6.26|6.04|6.08|6.85|6.9|7.05|7.14|6.38|6.93|7.97|7.83|7.92|7.32|7.39|6.55|6.89|5.45|4.46|4.29|4.7|3.62|3.31|3.12|3.23|3.32|3.41|3.2|2.99|3.47|3.38|4.04|3.36|3.45|2.92|3.1|3.25|2.59|2.12|1.77|1.52|1.99|1.98|1.18|1.29|1.44|1.98|2.46|2.92|3.16|2.76|3.02|3.27|2.04
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|52.9|54.03|54|53.63|53.63|52.54|53.31|49.23|48.97|48.63|46.75|46.25|45.41|45.93|44.27|47.44|47.63|48.69|49.39|47.82|49.05|48.38|45.01|45.29|45.33|45.66|45.06|43.9|44.47|44.14|45.03|42.97|43.16|42.03|40.94|39.99|39.33|39.41|40.21|39.29|39.24|39.23|39.4|38.01|37.7|37.2|34.95|34.59|35.91|36.24|34|35.24|36.14|36.92|36.92|36.7|37.55|39.45|38.54|37.7|36.29|36.17|37.09|36.11|35.9|35.28|34.91|34.55|34.16|34.09|34.88|33.28|32.01|32.05|30.44|30.13|30.53|31.35|30.7|31.1|30.75|30.65|29.92|30.14|30.01|30.21|30.48|30.47|30.9|30.52|30.85|29.11|27.74|28.09|28.4|28.77|29.11|29.86|29.17|27.62|27.02|26.8|26.8|26.95|26.65|26.45|26.5|27.03|25.85|25.97|24.98|24.94|24.74|24.79|25|25.9|26.36|27.53|27.47|27.45|27.43|27.83|27.7|29.54|29.94|29.24|28.82|30.19|30.7|30.4|30.2|30.6|30.07|29.48|29.96|29.87|29|26.2|27.22|27.5|28.07|26.88|28.18|27.13|26.55|26.8|26.14|24.24|24.38|25.72|26.74|28.26|28.55|29.69|30.01|29.12|29.84|29.56|30.78|28.66|28.9|28.51|29.2|31|29.94|29.38|29.33|26.9|27.33|27.57|28.95|28.07|27.67|28.46|28.34|27.87|27.75|27.16|26.01|25.03|25|24.55|24.4|23.56|23.9|23.3|23.25|22.87|21.98|21.45|23.07|22.72|22.51|21.72|22.96|22.56|23.22|22.79|22.7|21.7|21.42|22.35|22.3|21.25|21.5|21.41|21.42|21.99|22.28|21.47|21.1|20.08|19.29|18.8|18.75|17.57|19.33|18.32|18.13|18.1|18.89|18|18.15|17.6|17.88|17.5|17.6|18.17|18.31|18.99|19.83|19.95|20|20|18.75|19.6|19.59|19.28|19.92|19.15|18.89|18.72|17|16.69|15.5|16.27|16.54|17|17.33|17.78|17.5|17.25
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7.05|7.03|6.88|7.08|7.04|7.01|7.09|7.25|6.98|6.97|6.74|6.75|6.53|6.76|6.83|7.12|7.12|7.02|7.17|7.38|7.51|7.49|7.27|7.13|7.19|7.26|7|6.74|7.05|7.31|7.16|7.12|7.21|7.31|7.26|7.27|7.01|6.98|7.01|6.74|6.71|6.55|6.7|6.68|6.45|6.12|5.92|5.85|5.92|5.71|5.7|5.7|5.75|5.92|5.89|5.98|5.86|6.09|6.03|6.13|6.06|6.12|6.21|6.32|6.38|6.26|6.05|6.04|6.11|6.11|6.18|6.22|6.04|6.22|6.13|5.81|5.71|5.77|5.73|5.61|5.72|5.62|5.55|5.56|5.23|5.17|5.25|5.3|5.12|5.14|5.28|5.35|5.09|5.29|5.38|5.68|5.66|5.88|6.05|5.88|5.99|6.12|5.96|6.13|5.83|5.67|5.83|5.88|5.67|5.7|5.66|5.67|5.82|6.04|6.05|6.04|6.13|6.21|6.19|6.05|6.33|6.34|6.46|6.21|6.24|6.24|6.14|6.28|6.22|6.11|6.25|6.07|6.15|5.92|6.24|6.3|6|5.81|5.54|5.6|5.61|5.47|5.53|5.47|5.51|5.28|5.33|5.4|5.31|5.87|5.57|5.47|5.64|6|6.48|6.32|6.35|6.37|6.23|6.1|5.96|5.88|6.14|6.42|6.33|6.25|6.23|6.09|5.99|5.94|6.14|5.89|5.91|5.77|5.83|5.75|5.85|5.9|5.59|5.4|5.32|5.28|5.4|5.35|5.65|5.53|5.56|5.69|5.25|5.17|5.3|5.18|5.02|4.74|5.12|5.11|5.19|5.42|5.19|5.17|4.98|4.9|4.96|4.81|4.59|4.53|4.62|4.77|4.77|4.86|4.55|4.41|4.53|4.78|4.71|4.59|4.72|4.73|4.54|4.47|4.68|4.25|4.16|4.02|4.15|4.3|4.3|4.59|4.76|4.91|5.06|4.93|4.84|5.14|4.93|4.9|4.89|4.91|5.02|5.21|5.27|5.17|4.84|4.54|4.22|4.54|5.03|5.16|5.11|4.95|4.94|5.2
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2.64|2.73|2.58|2.56|2.55|2.57|2.64|2.76|2.79|2.59|2.58|2.69|2.54|2.67|2.55|2.54|2.45|2.38|2.4|2.42|2.47|2.46|2.4|2.24|2.21|2.29|2.46|2.34|2.45|2.49|2.42|2.38|2.43|2.64|2.53|2.49|2.41|2.34|2.35|2.09|2.14|2.14|2.36|2.19|2.32|2.25|2.2|2.4|2.67|2.76|2.72|2.43|2.56|2.96|2.88|3.02|3.07|3.25|3.24|3.22|3.1|3.15|3.32|3.35|3.21|3.13|3.12|3.12|3.06|2.98|3.17|2.58|2.46|2.63|2.63|2.65|2.7|2.71|2.71|2.76|2.58|2.5|2.54|2.6|2.4|2.37|2.13|2.18|2.28|2.45|2.55|2.59|2.39|2.5|2.49|2.71|2.67|2.81|2.71|2.46|2.48|2.45|2.4|2.45|2.36|2.28|2.19|2.13|2.02|2.09|2.01|2.06|2.04|2.19|2.12|2.17|2.13|2.14|2.19|2.12|2.13|2.16|2.22|1.76|1.72|1.78|1.77|1.86|1.8|1.77|1.73|1.69|1.62|1.69|1.82|1.78|1.81|1.72|1.69|1.56|1.63|1.81|1.95|1.92|1.9|1.75|1.72|1.64|1.65|1.82|1.76|1.88|2.02|2.03|2.08|1.93|1.9|1.87|1.93|1.81|1.79|1.8|1.95|2.12|2.02|1.91|1.95|2|1.94|2.1|2.2|2.14|2.11|2.12|2.1|2.12|2.22|1.96|2.01|1.97|1.95|1.97|1.99|2.01|2.18|2.06|2.04|2.11|2.1|2.03|1.92|1.85|1.73|1.75|1.84|1.77|1.74|1.73|1.62|1.46|1.34|1.39|1.38|1.24|1.27|1.18|1.19|1.22|1.25|1.22|1.13|1.08|1.09|1.09|1.12|1.05|1.07|0.94|0.93|0.85|0.88|0.83|0.78|0.83|0.85|0.85|0.84|0.92|1.01|1.03|1.06|1|0.94|0.98|1.03|1.1|1.11|1.09|1.09|0.98|1|0.96|0.97|0.81|0.73|0.8|0.77|0.84|0.85|0.83|0.86|0.76
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|25.11|24.65|22.97|23.64|23.96|24.63|25.4|25.2|25.53|25.22|23.85|23.93|21.42|21.14|21.24|21.82|21.79|20.95|20.65|19.87|17.7|17.57|16.92|17.38|16.97|18.05|17.14|16.78|15.81|15.99|15.85|15.47|15.62|16.26|16.26|16.12|16.01|15.84|15.45|15.7|14.54|14.82|15.62|15.45|16.38|16.72|16.4|15.15|15.08|15.7|16.64|15.37|16.26|17.37|16.39|16.65|16.7|16.1|16.21|16.69|15.98|15.81|16.88|16.06|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|16.09|17.17|16.67|16.43|16.56|16.61|16.11|15.88|15.76|15.66|15.41|15.52|14.86|15.53|15.69|16.01|15.65|15.3|14.69|13.72|14.12|14.67|14.55|14.45|14.74|14.14|14.69|14.06|14.28|13.87|13.51|13.55|13.21|13.49|13.31|12.84|12.62|12.18|13.06|12.88|13.29|13.03|12.53|12.97|12.74|14.89|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|54.6|54.58|54.57|56.29|56.76|54.7|53.67|53.96|53.19|52.79|51.77|52.49|50.35|51.68|50.58|53|52.73|52.49|52.43|50.66|51.37|51.06|52.41|53.69|53.55|53.56|52.32|51.25|51.13|52.12|52.91|51.14|49.92|48.39|49.09|47.64|46.89|46.2|45.96|45.05|44.3|43.66|44.5|42.62|44.49|46.14|44.22|43.56|44.1|44.58|44.15|43.88|43.1|43.8|43.81|44.65|44.72|45.76|44.03|42.71|41.02|41.29|41.79|41.46|41.55|42.32|42.87|42.55|43.03|43.63|44.79|46.54|45.01|47.25|47.21|44.67|45.33|44.78|45.39|46.5|46.31|46.45|46.02|45.72|44.46|42.3|42.33|42.47|44.87|42.75|43.5|41.86|42.44|44.74|44.34|44.4|44.01|44.02|41.09|41.46|40.03|39.6|38.16|38.89|39.15|38.38|38.15|37.4|37.27|37.92|35.8|34.45|34.1|35.28|35.36|36.26|36.96|37.89|38.24|38.82|38.14|39.4|38.67|36.9|36.2|37.49|36.98|37.07|37.06|37.19|36.85|37.23|36.42|35.71|36.54|36.31|33.96|31.13|31.94|33.85|33.51|34.32|35.18|33.69|34.32|34.75|34.73|32.94|33.86|37.07|35.66|38.3|38.72|39.61|41.59|41.27|41.3|40.46|39.68|39.76|40.23|40.23|40.67|42.6|42.7|42.75|42.13|39.74|40.17|40.63|42.24|42.74|43.06|43.22|42.78|42.13|41.85|42.53|40.31|39.6|38.75|38.28|38.34|38.18|37.1|35.48|36.77|37.33|38.13|35.7|36.49|37.05|37.54|37.1|38.43|37|35.41|34.76|34.55|34.66|35|34.78|35.74|35.1|36.06|36.18|36.94|36.51|37.66|36.35|36.58|33.88|34.21|34.03|35.07|35.3|35.3|33.74|33.85|32.28|34.09|31.39|31|30.86|29.67|29.65|29.62|32.64|32.7|34.1|35.52|35.07|33.36|34.22|33.97|35.29|37.24|36.56|35.05|32.4|33.37|33.74|33.6|31.42|27.74|28.79|29.66|32.1|30.06|30.42|31.72|30.81
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|41.51|42.34|42.06|42.82|42.32|42.41|42.05|41.98|39.88|40.77|40.99|41.95|40.52|41.48|41.56|43.72|43.8|42.77|42.47|42.16|42.73|42.58|43.04|43.89|43.94|44.12|43.83|43.14|43.13|43.73|43.02|42.75|42.99|43.22|43.99|43.8|43.74|43.85|43.47|42.62|42.87|42.68|42.97|42.36|42.63|42.42|41.94|40.33|41.07|41.56|41.03|42.15|42.72|42.27|42.04|41.99|42.18|43.11|42.9|41.9|39.56|39.58|39.17|39.67|40.54|39.46|39.07|39.91|39.7|39.26|38.6|40.01|39.6|41.84|42.49|41.88|42.86|43.34|42.37|42.71|43.64|43.16|43.45|42.66|42.37|40.77|39.3|38.56|39.02|39.58|40.98|40.55|40.48|39.81|40.97|41.15|41.02|41.79|42.5|42.56|40.69|40.12|39.87|40.36|39.63|39.76|40.14|40.49|39.1|39.7|39.18|38.15|37.05|38.94|38.7|38.62|38.73|39.42|39.99|39.39|39.32|40.21|40.03|38.94|38.82|39.7|41.49|42.02|42.37|41.8|41.94|42.5|42.62|42.22|42.96|42.48|41.08|39.48|39.5|40.18|40.15|39.15|40.22|40.18|39.83|39.6|39.4|38.54|37.44|38.7|38.34|37.41|36.65|36.97|36.84|37.11|36.96|37.11|37.65|35.1|34.54|33.97|34.46|34.69|34.11|35.04|35.18|34.86|35.29|36.78|37.58|37.12|36.95|37.34|37.09|37.07|36.15|36.55|37.75|38.27|38.09|37.71|38.14|38.3|39.33|39.13|39.12|39.03|38.64|37.3|36.75|37.03|36.49|35.77|37.32|36.86|37.82|36.49|35.11|35.97|35.22|34.71|35.1|34.37|34.91|34.95|34.14|34.9|35.26|35.06|34.16|32.61|32.95|33.06|33.56|32.27|32.17|32.12|32.64|32.06|33.31|32.06|32.82|32.8|32.83|32.54|32.21|33.53|33.15|37.34|38.22|37.87|36.83|37.75|37.82|37.57|37.96|37.73|36.63|35.21|37.16|36.4|35.78|34.15|32.66|35.19|35.35|37.34|38.01|38.02|37.46|37.74
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|21.8|22.22|22.08|22.05|21.64|21.36|21.2|20.81|20.45|19.68|19.41|19.03|18.23|17.99|17.79|18.55|18.94|18.12|18.12|16.69|15.83|16.73|16.5|16.45|16.66|16.7|16.64|15.8|15.61|15.37|14.35|14.2|14.33|14.55|15.1|15.2|15.88|15.95|15.95|15.2|14.71|14.47|14.26|13.45|13.48|14.57|14.26|14.37|14.45|14.86|15.01|14.51|15.34|15.91|16.36|16.49|15.37|14.98|14.6|14.05|13.08|13.26|13.74|13.78|13.36|13.65|13.34|14.11|14.66|14.54|14.3|15.37|16.25|16.55|16.81|17.1|17.24|16.86|16.49|16.87|16.78|16.74|18.5|18.52|17.5|17.72|17.88|18.1|18.05|17.68|18|18.03|17.89|17.6|17.64|17.61|17.86|18.64|18.9|19.47|18.26|17.8|18|18.65|18.37|18.5|18.83|19.08|18.59|18.16|16.89|16.05|16.77|16.77|16.53|17|17.08|17.47|17.27|17.33|17.04|16.67|17.07|17.75|17.54|17.44|17.67|18.4|17.68|17.4|16.78|17.03|16.68|16.25|16.88|15.59|14.5|14.61|15.23|15.9|16.45|16.05|16.64|16.78|16.76|17.77|19.32|18.59|18.4|19.06|19.95|20.64|20.86|20.99|20.65|19.82|20.5|20.35|20.52|19.03|19.58|19.67|18.74|19.1|18.86|18.39|18.16|18.07|17.99|17.19|16.99|15.88|15.86|16.38|17.03|15.38|13.5|13.72|13.38|13.18|12.59|14.1|13.96|13.7|13.65|13.4|14.13|14.23|14.27|14.25|14.35|14.04|14.49|14|13.5|13.17|12.53|11.2|10.88|11.49|11.31|11.15|11.55|11.36|11.71|11|10.72|10.9|10.71|10.11|9.5|9.23|9.1|9.69|9.74|9.37|8.93|8.61|8.21|7.93|8.85|7.4|7.49|9.2|9.64|9|9.3|10.31|11.49|11.77|11.41|11.5|11.2|11.19|10.83|11.26|11.8|12.09|12.77|10.88|10.9|11.25|11.26|10|10.6|11.88|12.18|12.15|11.7|12.42|12.02|10.06
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.21|34.63|34.39|34.78|34.66|34.49|34.55|34.55|34.47|34.72|34.97|35.91|35.1|35.53|35.39|36.55|36.62|35.84|35.81|35.54|35.46|35.55|35.77|36.19|36.65|35.79|33.96|33.66|33.72|33.91|33.66|33.57|34|33.43|33.76|33.67|33.22|33.14|33.26|32.19|32.05|32.12|32.5|31.9|32.31|32|31.81|30.77|30.99|30.88|31.02|31.28|31.58|31.68|31.03|31.1|31.37|31.36|31.44|30.53|30.42|30.5|30.5|30.9|31.16|30.68|30.4|30.93|30.47|29.96|29.3|29.77|29.03|30.59|30.78|29.89|30.9|30.92|30.14|30.48|30.72|30|30.37|28.69|29.57|28.93|27.96|27.88|28.08|29.09|29.95|29.88|29.75|29.11|29.9|30.22|29.65|30.06|30.59|30.64|29.27|29.05|29.14|29.52|29.1|29.27|29.53|29.75|28.27|28.42|27.9|27.2|27.97|28.38|28.5|28.3|29.29|29.56|29.65|29.85|29.41|30.3|30.46|29.8|29.96|30.19|30.45|31.32|31.47|29.9|29.4|29.67|29.94|29.6|30.48|29.77|28.61|27.86|29.37|29.42|29.27|28.59|29.24|29.41|29.54|29.32|28.85|28.76|28.15|28.3|27.8|27.99|27.86|28.11|27.79|28.32|28.14|28.37|28.1|26.94|26.41|25.45|25.64|26.14|26.3|26.62|27.01|27.6|27.66|28.22|29.36|28.53|28.03|27.5|27.86|28.27|28.06|28.5|27.85|29.15|29.04|28.51|27.59|27.48|27.33|26.72|27.27|26.74|26.84|25.94|25.15|24.85|24.39|23.68|24.4|23.52|23.69|23.57|23.32|23.54|23.58|23.7|24.75|24.7|24.51|24.05|24.25|24.35|24.29|24.2|23.37|22.88|23.01|21.83|22.74|21.88|21.45|19.66|19.36|19.51|20.8|19.22|20.39|20.63|20.73|20.11|19.96|20.81|20.82|22.12|22.82|21.18|20.59|21.6|20.56|21.01|21.6|21.7|21.39|19.88|21.25|20.74|20.15|18.19|17.16|18.16|19.01|20.18|20.81|21.19|21.26|21.77
00463|32535|/equities/udr|SnP500/R1000VALUE|28.69|30.27|28.55|28.37|29.87|28.95|30.48|30.78|30.17|30.76|30.62|31.78|31.04|31.31|31.74|33.27|33.6|33.72|32.87|32.39|32.26|31.94|30.97|31.79|31.15|31.62|32.79|33.4|32.99|31.22|30.9|30.61|32.34|31.66|31.67|31.05|30.2|29.99|30.64|30.33|29.96|29.62|28.11|27.41|28.44|28.12|26.98|27.23|28.15|28.01|26.72|27.08|27.72|27.78|26.87|26.55|26.91|27.36|27.19|28.07|26.92|27.83|28.54|28.06|28.92|27.42|26.63|26.86|26.6|25|25.32|25.5|24.85|24.58|24.52|23.44|23.48|23.4|23.18|23.2|22.98|22.45|21.99|21.71|22.06|21.76|22.03|21.9|23.7|23.3|24.06|24.27|23.73|23.16|23.45|24.05|24.42|25.45|24.45|24.18|24.53|24.26|24.02|24|23.35|22.97|22.9|23.76|22.97|22.58|22.15|21.63|20.64|20.97|20.85|20.88|21.95|21.95|22.87|22|22.5|22.58|22.7|22.07|22.9|22.51|23.13|24.8|24.25|24.04|24.2|23.79|22.69|22.26|23.16|21.87|21.08|20.03|19.92|19.99|20.27|19.4|19.76|20.05|21.23|21.01|20.6|19.88|19.76|19.39|19.3|19.72|19.57|19.88|19.8|19.85|19.53|19.85|19.94|18.84|18.93|18.43|17.95|17.93|18|19|19.68|19.02|19.57|19.23|19.65|18.87|18.64|18.58|18.88|18.5|18.1|18.2|18.9|19.25|19.15|19.2|19.3|18.75|18.45|18.14|18.14|17.97|17.45|17.51|18.3|18.53|18.43|18.05|18|18.23|18.43|18.32|17.87|17.67|18.05|18.1|17.92|17.75|17.82|17.91|17.13|16.99|16.93|17.28|17.1|17.43|17.67|17.41|16.96|16.78|16.85|16.11|16.35|16.06|16.73|15.67|15.75|15.57|15.73|15.22|15.7|15.99|15.65|15.48|16.14|16.26|15.81|15.58|15.69|16.04|15.52|15.64|15.72|14.85|14.59|14.88|14.9|14.46|15.15|15.95|16.05|16.05|16.28|16.61|16.17|16.15
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.04|6.21|6.11|6|5.75|5.83|6.37|6.65|6.7|6.74|6.63|6.61|6.05|6.01|5.78|6.16|6.18|6.21|5.91|6.46|6.6|6.41|6.25|6.52|6.45|6.54|6.57|5.99|6.15|6.01|5.9|5.84|6.02|5.92|6.19|5.54|5.17|5.33|5.11|4.32|4.38|4.51|4.55|4.19|4.82|5.27|5.24|5.05|5|5.5|4.84|4.99|4.56|4.79|4.44|4.45|4.57|4.75|4.75|4.25|4.07|4.19|4.18|4.26|3.88|3.43|3.73|3.72|3.73|3.87|5.02|4.95|4.94|5.04|4.58|4.95|4.03|3.57|3.23|3.18|3.06|3.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|29.16|30.51|29.49|29.96|29.23|29.16|28.96|29.3|27.45|25.8|25.39|26.05|24.99|24.68|24.45|25.97|25.43|24.91|25.6|23.86|24.08|22.99|22.66|23|22.65|23.48|23.2|22.62|22.86|22.84|22.79|22.55|22.71|22.71|22.77|22.21|22|20.86|20.95|20.02|20.14|20.23|20.93|19.8|20.96|21.3|20.76|21.54|22.53|23.24|22.2|22.44|21.61|23.51|23.16|22.93|23.59|23.31|22.8|23.99|23.38|23.41|23.34|23.05|22.77|21.44|22.45|22.11|22.18|21.58|21.42|21.79|20.95|19.68|19.64|20.13|20.09|19.46|18.95|19.3|19.21|18.75|17.69|17.49|17.06|16.78|17.3|17.65|17.93|17.46|16.96|16.96|17.12|17.3|17.21|17.3|17.43|17.58|17.11|16.27|16.34|16.25|16.04|16.7|16.31|16.66|16.63|16.68|15.3|16|15.98|16.12|15.74|17|17.16|17.24|16.6|16.55|16.15|15.99|15.94|15.12|14.79|14.72|15.1|15.46|16.2|16.81|16.7|15.61|15.37|15.95|15.85|15.78|16.17|16.24|15.74|15.25|15.12|15.45|14.87|14.8|14.81|14.73|14.31|14.19|14.06|13.81|13.79|14.09|14.07|14.47|14.47|14.63|14.71|14.4|14.55|14.81|14.58|14.06|14.34|14.25|14.73|14.96|14.38|14.26|14.95|15.21|15.29|15.57|15.46|15.91|16.04|16.21|16.22|16.1|16.41|16.69|16.63|17.27|17.18|16.96|16.83|16.36|15.92|15.77|16.07|16.18|15.65|15.02|14.84|14.55|14.81|14.45|15.14|15.22|15.2|15.23|14.88|15.15|15.31|15.18|15.3|14.76|14.68|14.45|14.49|14.69|15.07|15.24|15.25|14.82|14.99|15.1|14.93|14.84|14.6|14.24|14.22|14.11|14.56|13.29|13.72|13.8|14.09|13.82|14.05|14.27|14.12|14.96|15.38|15.2|14.94|15.22|14.88|15.06|14.47|14.11|14.8|15.07|15.18|15.19|14.91|15|14.35|14.77|14.85|14.86|14.81|15.14|15.69|15.2
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|36.07|38.78|38.12|35.78|34.72|35.57|34.01|40.85|42.17|40.94|38.17|39.41|38.46|38.45|39.07|42.74|44.65|44.42|44.31|43.55|49.15|50.16|46.55|44|42.82|44.41|42.94|40.47|44.44|40.45|35.63|34.77|35.3|35.4|30.95|30.04|26.57|27.82|27.6|25.09|24.83|23.72|24.88|22.33|24.61|27.52|26.95|26.76|31.15|31.02|32.54|31.48|27.59|28.92|31.05|32.92|33.5|38.97|36.01|34.44|39.43|38.82|39.93|41.71|39.2|38.14|36.62|35.8|36.93|34.24|34.6|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|72.32|72.36|71.08|70.05|71.27|71.09|71.5|72.82|70.31|70.26|70.1|71.47|69.26|70.63|69.47|73.34|74.04|73.56|74.17|72.49|75.02|74.44|74.15|74.98|73.87|76.67|78.11|77.31|78.84|79.13|75.56|73.2|74.87|76.1|73.4|74.27|71.94|70.89|72.51|69.56|71.08|70.57|71.08|66.51|67.74|70.01|78.73|78.57|81.09|82.33|80.4|79.28|78.99|81.05|81.03|79.94|80.86|83.35|81.07|82.03|81.6|81.74|79.38|78.82|78.14|77.36|75.51|75.32|76.25|74.78|73.06|75.4|75.24|74.5|75.23|75.15|77.14|76.02|75.79|77.45|79.54|78.15|76.26|74.1|72.82|71.68|70.01|68.44|69.13|68.37|68.98|68.5|68.98|71.33|71.48|73.06|73.44|72.97|72.92|70.15|69.95|69.21|68.6|70.98|70.96|72.82|74.69|74.99|72.15|71.52|71.31|67.9|68.75|71.7|71.9|72.2|73.5|76.06|77.91|77.19|77.22|75.2|74.1|74.1|74.99|75.95|83.5|85.46|86.68|85.9|86.61|85.63|83.64|83.08|84.55|81.76|79.18|76.49|77.74|76.03|76.76|73.6|75.04|73.77|73.04|72.77|71.31|69.25|70.26|71.96|71.41|73.79|73.06|74.27|74.77|73.42|73.19|71.74|71.72|69.12|69.37|69.69|70.15|71.8|71.62|70.47|70.47|69.07|68.92|68.95|69.64|70.63|70.16|70.82|71.35|71.27|72.28|73|71.88|73.65|74.66|73.74|73.39|73.22|72.77|71.07|72.44|73.14|72.52|69.91|68.48|66.03|65|63.92|64.52|61.51|63.19|62.76|63.72|63.98|63.22|63.05|63.96|64.37|64.2|63.92|63|64.19|63.67|63.61|62.43|61.65|62.05|61.92|62.4|60.52|58.35|57.8|57.81|57.3|59.85|56|55.04|57.54|58.41|59|59.15|60.33|60.8|63.44|64.03|63.82|63.01|63.78|63.55|64.08|63.36|63.5|63.23|62.34|60.94|62.69|63.1|61.83|61.6|62.67|62.8|61.95|63.98|63.91|65.28|66.09
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|33.32|34|33.75|34.64|34.58|33.7|33.64|32.25|31.16|27.8|27.5|27.99|27.07|28.1|27.53|29|29.3|27.79|27.75|24.93|25.26|25.26|25.03|25.43|25.35|24.97|26.35|24.93|24.8|24.73|23.13|22.44|24.36|24.59|25.18|24.48|23.25|22.13|22.83|22.1|22.6|20.44|21.83|20.3|28.32|27.59|25.68|27.89|30.29|31.98|29.28|28.58|28.85|33.43|32.39|31.45|33.83|36.75|35.67|35.18|34.35|35.25|34.5|32.19|33.8|31.4|33.33|32.9|31.39|29.95|29.85|29.04|25|25.02|23.8|23.39|23.94|24.04|24.03|21.63|21.07|21.05|20.47|20.13|18.86|18.01|17.88|18.39|19.71|19.97|19.64|20.29|19.34|17.41|18|18.57|17.8|18.6|18.67|17.54|20.06|20.1|19.94|21.23|19.77|19.81|19.32|18.89|17.83|17.82|18.39|18.25|18.3|19.82|19.86|20.6|20.95|20.48|20.03|19|17.64|17.9|17.63|16.63|16.57|17.3|18.03|18.9|18.9|18.1|18.25|18.14|17.88|16.6|16.5|16.67|15.45|15.62|15.69|15.88|15.2|16.1|15.61|15.16|15.03|20.39|20.18|18.7|19.04|19.84|19.33|17.94|17.63|17.53|17.7|16.92|16.99|16.85|17.1|15.89|16.08|17.3|17.2|19.27|17.2|17.29|19.02|17.14|17.34|17.36|17|17.54|21.29|21.48|21.82|22.4|23|20.79|20.25|19.96|19.47|19.3|19.06|18.73|18.52|17.63|18.14|18.51|17.42|16.65|16.84|17|16.79|16.12|18.58|17.91|17.35|16.88|16.6|15.2|13.95|14.51|13.84|14.8|15.06|14.03|13.82|14|14.23|13.83|12.78|11.7|11.75|10.52|10.17|9.9|10.47|9.95|9.5|9.74|10.36|9.3|9.2|8.63|9.36|8.95|9.59|10.33|10.44|11.17|12.38|11.44|10.07|10.15|8.26|9.3|9.69|10.11|8.9|7.5|6.18|6.45|7.27|7.52|7.05|8.95|11|13.34|14.35|15.45|15.18|14.5
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|31.28|31.31|30.27|29.82|29.83|30.5|30.64|29.7|29.17|28.98|28.63|29.02|28.68|29.1|28.36|29.51|29.19|29.86|28.91|28.57|28.46|28.09|27.59|27.71|27.73|26.93|27.68|27.36|26.14|26.11|25.59|26.3|27.16|27.5|28.82|29.29|29.96|29.14|28.9|28.57|28.59|28.7|29.2|29.2|29.3|28.14|25.96|25.6|25.27|25.13|24.23|24.73|25.3|25.83|25.57|26.18|26.05|25.84|25.39|24.56|24.55|24.59|25.39|24.93|24.29|24.55|25.02|25.38|25.59|24.77|24.34|24.02|23|23.3|23.66|23.37|23.82|23.93|24.77|24.09|24.25|24.37|23.9|22.98|22.98|24.34|24.01|23.09|23.82|24.18|24.55|24.84|25.17|26.5|26.66|26.25|26.51|26.02|28.59|28.92|29.98|30.69|30.66|30.69|31.25|30.12|29.21|29.75|28.88|29.1|28.37|25.97|26.65|26.03|26.17|25|24.91|24.59|24.55|23.36|22.27|22.4|22.33|21.21|21.93|22.16|22|22.25|22.9|23.16|24.25|22.82|22.98|22.89|22.65|22.24|20.78|20.59|21.23|22.09|21.76|21.46|21.74|22.44|22.68|22.25|21.54|21.38|21.77|22.75|22.54|22.49|22.21|22.59|22.29|22.57|22.09|22.18|22|21.45|21.93|21.73|21.95|22.73|21.89|22.8|23.02|22.4|23|22.6|23.61|26.96|26.68|28.07|27.6|27.46|27.41|26.32|25.7|26.8|26.75|26.18|25.93|26.95|26.89|25.86|25.15|23.95|23.52|22.46|24.65|24.72|25.11|24.21|25.57|25.52|25.59|24.89|24.22|24.1|24.91|25.3|23.91|23.4|21.77|20.75|19.81|20.66|20.19|21.57|22.7|21.95|22.16|20.57|19.7|19.32|19.25|19.57|19.6|20.16|19.4|18.61|19|19.42|19.52|17.5|21.95|23.29|22.66|23.05|22.35|22.98|22.54|22.55|22.32|22.82|22.38|22.43|23.35|22.86|24.93|26.46|26.66|26.5|25.52|25.7|23.94|24.29|23.7|22.86|23.28|22.69
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.85|26.64|26.49|27.18|26.87|27.57|24.94|25.26|24.26|23.75|23.03|23.27|22.13|21.93|21.2|21.71|21.93|21.76|22.01|19.94|20.22|20.46|20.62|20.78|20.49|20.1|20.51|20.16|20.48|20.98|20.5|20.25|20.08|20.62|21.72|20.01|19.39|19.18|19.3|18.91|19.02|18.56|18.18|17.04|16.45|16.28|16.78|16.46|17.2|18.13|17.92|18.16|18.17|18.18|17.87|17.25|17.83|18.79|20.31|19.35|19.01|19.22|20.48|20.66|21.09|20.66|20.48|21.06|21.2|21|20.87|24.05|22.21|23.08|23.02|22.75|22.56|21.87|21.96|22.4|22.22|22.3|21.57|21.69|19.76|19.84|19.47|19.83|20.5|19.79|20.17|19.62|19.24|19.6|19.62|19.58|19.48|19.15|19.4|19.25|18.99|18.61|18.35|18.4|17.99|17.95|18.25|17.9|17.06|17.49|16.72|15.98|16|17.13|16.68|17.18|17.74|17.78|17.31|17.43|17.36|17.15|17.3|17.02|16.71|17|17.05|17.94|17.65|17.18|15.65|15.52|15.41|15.35|13.45|14.91|13.66|13.15|13.64|15.25|15.8|15.24|16.03|16.09|16.39|16.09|16.01|15.31|15.82|15.95|15.51|15.63|15.23|15.63|15.6|15.07|15.39|14.92|14.56|13.82|13.95|14.42|15.55|15.19|15.35|15.3|15.06|14.03|14.23|14.45|15.07|14.82|15.03|14.71|14.63|15.63|15.63|15.13|15.66|16.1|15.4|15|14.82|15|14.93|14.33|14.44|14.9|16.37|15.41|15.75|15.62|15.58|14.74|15.16|15.06|14.8|14.1|14.12|14.22|13.91|13.32|13.65|13.36|13.35|13.3|13.37|13.34|13.96|13.55|12.9|11.86|12.17|11.08|11.13|9.12|11.39|9.76|9.6|9.55|8.88|7.56|12.61|13|12.95|12.9|14.07|17.47|17.94|18.95|19.02|18.3|17.44|17.5|16.63|17|17.05|17.8|18.55|19|20.51|20.2|20.99|19.01|17.95|20.35|20.85|22.83|22.18|23.16|23.04|22.65
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|67.07|69.31|68.26|67.56|67.43|66.99|65.04|60.22|62.47|60.29|58.9|58.14|54.81|55.01|52.06|53.68|51.11|50.8|51.36|47.94|46.62|46.19|45.08|46.73|47.12|50.34|50.15|51.01|47.78|48.28|48.19|47.4|48.48|47.58|48.95|46.25|47.01|44.01|45.88|47.27|52.76|56.99|56.48|59.22|60.46|61.31|56.58|59.23|59.77|60.76|56.74|54.8|54.1|57.59|56.12|53.8|57.08|59.37|59.13|63.06|58.73|56.08|54.6|54.06|52.85|48.9|51.62|51.32|49.77|46.26|53.55|54.85|55.09|53.19|51.05|47.13|48.25|47.74|48.16|46.49|46.25|44.83|43.98|48.13|45.44|43.22|46.25|49.18|51.63|50.59|49.34|52.5|49.52|40.81|40.14|42.84|40.33|37.8|38.06|37.48|38.62|37.1|36.34|36.51|33.84|32.81|32.19|29.77|28.25|30.94|31.3|34.27|30.88|35.26|35.51|32.98|31.74|31.48|33.73|33.29|29.81|28.05|27.74|23.14|22.23|21.93|19.77|20.73|20.61|20.53|19.64|19.86|21.75|20.56|19.3|19.48|19.62|19.57|18.68|19.17|18.55|17.74|16.46|15.68|15.12|15.08|15|15.2|15.46|17.11|16.85|17.89|17.4|17.16|16.71|16.02|14.97|14.83|15.1|14.51|15.06|14.72|14.56|13.91|13.31|13.2|12.86|13.07|13.28|13.24|13.76|13.7|12.73|12.72|12.05|12.08|11.98|11.48|10.64|10.51|10.5|10.69|10.3|10.28|9.84|9.82|10.14|10.05|9.75|8.99|9.08|9.05|8.9|8.44|8.53|8.71|8.69|9|9.01|9.09|8.73|8.24|8.27|8.48|8.59|8.41|8.36|8.54|8.51|8.44|8.56|8.63|8.82|8.12|8.26|8.57|8.64|8.45|9.19|9.5|9.55|9.12|9.25|8.91|8.57|8.16|8.68|7.85|8.11|8.47|8.58|8.58|8.22|8.54|8.03|8.31|7.3|7.44|7.28|8.05|8.11|7.16|7.22|6.07|5.45|6.39|6.63|7.04|7.3|7.41|8.12|7.98
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|34.93|36.7|34.84|35.59|37.4|37.76|36.82|37.41|36.34|37.03|36.79|37.87|37.35|39.09|38.67|41.24|40.52|40.75|41.04|39.32|37.71|37.21|36.1|36.96|35.63|35.42|34.69|34|34.5|32.79|32.19|32.26|34.09|33.71|33.85|33.91|33.66|34.06|33.97|34.89|34.67|32.9|32.98|32.31|32.7|31.31|30.4|29.56|29.6|29.59|28.22|28.19|27.99|28.84|28.33|28.19|27.86|28.99|28.53|29.26|27.68|27.95|28.98|28.78|29.68|28.09|26.47|26.81|26.59|26.3|26.51|26.92|27.07|29.05|29.78|27.96|28.01|28.15|27.95|27.9|28.12|27.68|27.88|26.5|26.41|26.55|26.64|27.73|28.12|26.98|27.04|27.63|27.26|26.52|26.02|26.08|26.77|28.2|27.59|26.71|27.71|26.5|25.92|25.83|24.7|24.92|24.3|24.06|23.04|23.19|23.56|22.5|22.28|22.32|22.41|22.24|23.37|23.05|24.07|22.2|23.21|23.25|23.31|21.96|22.22|22.02|22.55|23.94|23.8|24.02|23.97|24.62|23.82|24.15|25.35|23.86|23.49|23.16|23.05|23.05|23.12|22.64|23.4|24.05|23.84|23.52|23.4|22.17|22.53|22.29|21.12|22.05|21.13|20.94|20.35|20.25|19.55|20|20.37|19.33|18.61|19.17|19.29|19.65|20.09|21.16|24.16|22.87|23.4|22.61|23.62|23.1|23.27|23.23|22.4|21.83|20.79|20.37|19.47|19.43|19.81|18.78|18.3|17.42|17.48|16.81|17.37|17.38|16.33|15.34|15.72|15.81|15.75|14.63|15.46|15.15|15.67|14.77|14.2|14.31|14.03|14.32|14.06|13.93|14.25|13.58|13.21|12.92|12.92|12.49|12.36|12.57|12.07|11.95|11.43|11.35|11.07|10.69|10.3|10.22|10.56|10.22|10.49|10.48|9.89|9.78|9.85|9.91|9.96|10.17|10.1|9.89|9.71|9.77|9.99|10.57|10.92|10.87|10.84|10.35|9.77|9.58|9.26|9.56|11.45|11.68|11.42|11.4|11.53|11.35|11.44|11.53
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|21.76|22.15|21.7|21.3|20.78|20.34|20.71|20.07|20.08|20.19|19.44|19.44|19|19.03|18.63|18.93|18.24|17.91|17.91|17.41|19.07|19.03|19.22|19.31|19.4|19.4|18.69|18.32|17.97|18.21|18.12|17.73|17.56|17.65|17.81|17.46|17.17|17.31|17.37|16.81|16.57|15.95|16.36|15.82|16.29|16.06|15.94|15.02|15.92|15.98|15.45|15.42|15.29|15.16|14.84|14.67|14.23|14.68|14.4|14.63|13.19|13.47|13.39|13.19|13.15|12.84|12.84|13.23|13.01|13.44|13.05|13.14|12.99|13.25|13.14|13.02|13.19|13.25|13.53|13.47|13.18|13.1|12.82|12.6|12.17|12.62|13|13.21|13.64|13.6|14.25|14.12|13.77|13.93|13.86|13.74|13.77|13.89|14.4|14.12|13.5|13.5|13.42|13.96|13.62|13.48|13.28|13.08|12.97|13.17|13.32|13.37|13.28|13.66|13.7|13.52|13.8|13.86|14.17|14.06|13.94|14.21|12.79|12.35|12.42|12.6|12.56|13.03|12.71|12.69|12.58|12.74|12.73|12.65|12.82|12.96|12.67|11.77|11.62|11.7|11.7|11.51|11.62|11.74|11.75|11.53|11.78|11.17|11.2|11.77|11.34|11.27|11.32|11.39|11.71|11.21|11.25|11.1|11.05|10.62|10.57|10.33|10.86|11.28|11.28|11.18|11.09|10.74|10.22|10.45|10.71|10.57|10.55|10.51|10.18|10|10.12|10.13|10.05|10.02|9.94|9.88|9.72|9.49|9.71|9.59|9.86|10.11|9.99|9.97|10.09|9.52|9.41|9.12|9.43|9.32|9.39|9.44|9.06|9.13|8.95|8.94|9.04|8.49|8.25|8.01|7.99|8.24|8.29|9.09|8.96|8.56|8.73|8.8|9.09|9.07|9.17|8.95|8.95|8.84|9.26|8.26|8.12|7.97|8.13|8.09|8.03|8.29|8.37|8.64|8.84|8.79|8.29|8.65|8.67|8.7|8.91|9.09|8.95|8.66|8.86|9.06|8.94|8.35|7.82|8.8|9.21|9.25|9.48|9.56|9.8|9.99
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|43.24|43.94|43.47|42.92|42.06|41.32|41.83|41.85|40.13|40.69|41.11|41.39|40.1|39.1|39.1|40.32|40.47|40.32|41.1|39.67|41.75|41.8|41.47|41.03|39.66|37.98|37.69|38.11|39.03|39.31|38.16|38.86|39.93|38.18|38.86|38.25|37.18|37.03|36.57|34.46|36.97|36.34|36.92|36.88|34.22|35.27|33.47|33.3|34.8|35.84|36.21|36.1|37.53|37.94|37.71|37.52|38.31|40.1|39.83|38.8|38.68|38.72|38.8|38.76|39|38.85|39.79|40.16|42.92|42.95|41.99|43.29|42.45|42.18|42.65|41.15|41.45|43.19|43.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|18.8|19.7|19.68|19.75|22.4|22.29|22.05|21.92|21.75|21.01|21.14|20.32|19.42|19.87|19.87|21.82|22.05|22.35|22.61|21.57|20.95|20.8|20.28|19.96|20.09|20.56|20.55|20.34|20.34|20.87|20.64|20.4|21.1|22.07|21.16|20.84|20.13|20.04|21.24|20.24|20.34|20.6|21.03|19.92|23.01|22|19.09|19.31|19.58|20|20.56|20.88|20.42|20.91|20.94|20.58|20.85|21.59|21.84|21.53|22.42|22.78|23.4|24.31|24.92|22.94|22.68|23.21|22.58|21.55|21.32|19.85|20.03|20.56|20.65|19.96|20.3|20.96|20.81|20.81|21.15|20.82|19.82|19.99|20.3|20.47|19.79|20.2|19.26|18.05|18.33|18.61|18.35|17.93|18.18|17.89|17.9|17.36|17.52|19.4|19.41|19.06|19.06|19.68|17.4|16.96|16.65|16.13|16.01|16.33|16.5|16.66|16.86|17.45|17.63|17.79|17.88|17.75|17.65|16.94|16.15|16.26|16.26|16.6|16.55|17.21|17.13|17.68|17.81|18|18|18.35|18.6|18.88|17.24|16.79|17.22|16.96|17.52|17.3|18.3|18.42|19.49|18.33|17.56|17.41|16.89|16|15.13|14.82|18.51|19.47|19.73|20.22|21.05|22.38|22.71|22.51|22.31|22.71|24.19|22.38|22.91|24.31|22.78|23.33|23.34|23.25|22.48|23.28|24.16|23.5|23.7|24.31|24.98|24.39|25.75|24.61|24.73|25.12|25.15|25.42|25.2|25.45|25.32|23.12|23.08|24.55|24.15|27.4|27.01||27.95|25.05|26.85|26|24.36|24.27|24.85|23.27|22.76|22.37|21.74|21.65|22.49|23.53|23.53|22.65|22.63|20.39|19.25|19.31|18.67|18.39|19.31|17.91|17.48|17.91|19.91|19.36|19.24|18.43|18.6|19.03|18.43|17.75|17.41||17.49|17.53|17|16.33|14.94|15.29|14.62|14.68|14.99|15.25|14.99|14.44|14.27|13.38|13.48|14.36|14.57|14.29|14.1|14.58|14.64|14.51|14.89|14.94
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|79.8|82.46|76.73|76.29|81.88|81.81|82.91|82.97|82.35|82.2|81.66|83.59|82.73|85.09|83.2|90.32|91.68|91.24|85.77|85.03|83.89|84.15|81.8|83.14|82.08|84.42|86.19|86.04|85.83|80.06|79.73|78|80.06|78.66|77.62|76.63|74.58|75.03|75.11|73.02|72.73|71.55|71.26|68.6|72.01|71.91|69.53|67.87|67.3|66.75|64.32|64.91|64.76|63.92|62.64|61.56|63.39|64.18|65.44|66.85|63.45|65.98|65.69|65.28|67.37|64.89|62.35|60.9|60.19|59.27|59.08|60.6|58.58|59.63|59.93|57.11|57.96|58|57.95|58.84|59.79|58.04|56.7|54.25|54.93|54.38|55.35|57.58|59.27|58.21|60.04|59.44|58.84|57.87|58.17|58.09|58.43|60.65|57.78|57.25|57.14|55.75|54.03|54.41|54.86|53.37|53.76|55.29|53|52.52|52.31|50.31|49.92|48.44|47.51|47.63|49.3|48.31|49.54|48.07|49.07|48.99|48.88|47.25|49.85|49.47|49.71|52.09|51.32|50.48|50.64|50.63|49.92|48.07|48.94|46.53|45.98|45.04|44.87|44.29|43.92|42.83|44.65|43.63|44.2|42.46|42.53|40.65|40.63|39.75|39.46|40.78|40.01|40.17|39.24|38.6|37.99|37.86|37.39|34.94|34.36|33.25|34.52|35.64|36.66|37.88|40.64|40.43|40.71|39.38|39.62|38.93|39.38|39.28|40.13|38.28|37.39|36.81|36.61|37.22|37.09|36.88|37.66|36.86|37.43|36.32|36.43|35.63|34.59|34.08|34.52|34.57|33.99|32.5|32.26|32.54|32.93|32.26|31.48|31.91|31.4|31.27|31.13|30.72|30.35|30.44|30.03|29.42|29.85|29.89|28.87|29.2|28.05|27.16|26.14|26.25|26.36|25.05|24.91|24.8|25.15|22.89|23.14|23.95|24|22.92|23.41|23.61|23.5|23.99|24.89|25.9|25.3|25.64|25.34|25.54|25.56|25.32|24.09|24.42|24.71|25.76|25.32|25.28|25.32|27.37|28.02|28.05|27.98|28.27|27.2|27.55
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|116.52|121.53|117.33|114.42|114.86|118.46|122.16|116.99|114.33|118.46|116.48|119.1|114.99|118.63|117.09|119.84|111.81|109.19|103.03|100.65|96.79|93.12|88.26|89.87|88.46|90.8|90.76|87.86|88.72|90.23|87.56|81.01|80.46|79.43|82.68|80.18|78.25|75.61|77.73|77.74|79.32|76.31|76.39|71.49|74|68.73|67|68.92|75.94|78|76.23|72.45|74.65|81.89|79.94|79.99|83.93|87.86|84.96|93.26|90.95|88.91|86.65|86.43|86.62|77.47|79.27|79.83|77.85|77.78|74.5|72|67.8|68.15|70|67.75|69.5|70.25|68.66|69.52|67.71|67.43|65.13|67.14|63.63|67.35|68.42|69.93|74.21|71.07|71.2|70.74|70|65.66|67.64|69.74|69.48|70.24|69.35|66.57|66.78|64.81|63.37|65.7|61.97|60.11|60.38|58.35|54.86|56.5|53.04|53.08|53.8|57.25|57.41|56.25|56.08|57.61|59.65|58.52|57.13|57.21|57.49|55.96|54.55|54.49|52.86|54.61|54.56|53.57|54.95|52.44|51.95|51.97|50.5|50.37|49.78|47.67|48.13|50.66|51.7|48.68|48.87|48.06|48.81|47.51|48.21|45.88|45.85|47.62|45.03|46.06|46.16|46.52|46.94|46.78|45.76|44.91|44.76|43.16|43.12|43.7|46.24|48.2|47.68|47.02|47.89|46.26|46.18|47.07|48|47.3|46.46|46.1|47.5|47.7|49.55|49.53|49.19|47.21|48.21|47.9|47.8|45.8|44.47|43.11|44.5|44.47|44.31|43.37|43.78|41.97|41.87|39.61|41.02|42.04|41.03|41.41|41.11|41.37|40.3|39.85|37.07|37.09|37.9|37.17|36.95|37.63|38.95|38.6|36.64|35.8|35.72|35.4|35.24|31.28|31.84|31.37|31.47|30.57|32.3|29.82|30.25|31.7|32.8|32.2|31.73|34.05|34|34.5|35.8|37.55|36.68|37.69|36.78|37.21|37.74|36.7|35.93|34.6|34.51|36.54|36.4|35.25|34.02|35.98|38.23|40.36|39.88|39.02|38.83|40
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.11|39.7|38.94|38.65|38.73|38|38.13|34.85|33.98|34.53|34.41|34.93|33.52|33.92|33.39|34.63|35.68|35.25|37.85|37.46|36.91|36.9|35.98|36.77|35.74|36.97|37.54|36.45|37.71|38.21|38.52|37.42|37.32|37.37|38.16|37.1|36.68|35.35|35.37|33.42|34.41|33.16|34.36|33.87|35.18|34.74|33.52|33.56|34.63|35.88|35.05|34.92|36.69|37|36.2|36.71|37|38.06|37.46|36.62|36.12|35.48|35.3|34.3|34.54|33.87|33.35|33.88|33.85|33.58|31.65|31.56|31.27|31.66|30.54|30.35|30.71|31.01|29.98|30.46|30.4|30.55|30.46|29.85|29.96|27.45|27.31|27.83|28.61|28.07|28.2|28.46|27.69|27.41|27.72|27.21|27.63|28.12|29.35|27.8|28.1|28.45|27.97|29.15|29.02|29.69|29.62|29.44|28.96|29.2|28.49|27.5|28.05|29.55|28.92|29.08|29.1|29.41|29.91|29.56|30|29.77|29.87|28.72|28.86|29.29|28.67|29.94|29.7|29.64|31.1|29.9|29.89|29.6|29.71|29.64|28.48|26.6|26.56|26.9|27.68|26.97|27.42|27.75|28.43|28.31|27.95|27.77|26.6|28.14|28.48|29.17|28.95|29.73|29.7|29.44|29.66|28.45|28.76|28.31|28.46|28.46|28.4|29.78|29.69|30.17|30.45|28.3|29.49|29.65|29.47|28.5|28.51|29.28|29.46|27.76|27.87|28.18|28.44|29.83|29.39|29.28|29.15|28.8|29.41|28.15|28.29|26.55|25.92|25.2|26.46|25.84|26.05|26.16|26.67|25.75|26.03|26.61|26.18|25.16|24.81|23.7|23.91|23.62|24.41|24.8|23.7|24.37|24.8|25.15|25.47|24.4|24.88|22.65|22.1|20.47|21.37|20.9|21.1|21.74|22.6|21.25|20|19.9|20.87|21.88|21.95|22.99|23.15|23.59|23.96|23.81|22.74|23.41|23.24|24.51|24.92|23.91|25|24.51|23.72|20.87|23.85|23.66|22.92|23.14|24.68|25.22|25.25|25.43|26.06|24.89
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|60.3|60.08|60.64|61.38|60.31|60.11|59.86|59.98|60.04|60.18|58|58.24|56.1|54.5|55.02|56.03|58|56.21|56.26|56.07|54.96|54.71|48.67|48.97|49.05|50.06|50.37|49.39|50.47|50.86|51.38|49.45|49.43|46.44|45.26|45.15|45.28|43.99|44.54|42.75|43.06|42.33|42.87|40.86|41.07|40.59|41.87|41.75|44.12|44.4|42.65|42.49|43|43.11|42.18|43.1|44.23|45.57|45.32|43.39|43.19|43.38|43.15|43.43|44.39|41.77|42.55|43.75|42.31|40.82|40.83|41.9|38.1|38.8|37.35|37.8|38.08|38.6|38.95|38.99|40.16|40.05|40.37|38.38|35.43|36.2|36.58|42.47|41.6|42.6|43|46.28|45.58|44.94|44.6|44.52|44.14|45.28|41.4|39.51|38.99|37.22|39.45|39.61|38.03|38.4|38.81|38.5|39.35|40.29|39.63|36.69|34.65|36.01|35.84|47|46.77|48.51|49.91|49.4|48.6|50.13|50.57|48.36|47.69|48.66|45.67|46.79|45.94|46.9|47.15|47.4|47.15|45.94|45.63|44.11|41.29|40.75|42.31|42.99|44.53|44.86|45.86|44.9|44.15|43.31|42.95|40.46|39.78|43.88|45.71|48.2|46.55|46.7|46.25|44.13|44.4|45.5|46.08|45.8|43.97|42.9|43.15|39.7|40|40.85|41.47|39.15|38.86|37.36|38.89|36.94|37.53|38.13|38.47|37.91|37.13|37.21|33.89|33.12|32.49|31.49|32.78|32.08|31.98|30.15|30.64|31.12|31.43|29.84|28.48|29.88|28.78|26.75|29.21|30|29.98|30.5|30.09|30.9|30.37|31.58|30.85|28.9|29.44|28.82|28.51|28.75|28.71|29.65|28.36|27.4|26.9|25.25|24.7|22.82|20.88|20.42|21.01|21.25|21.44|21.37|22.87|23.17|23.13|23.21|22.59|23.05|20.35|21.06|21|21.68|20.75|20.8|20.15|25.37|26.8|27.25|26.35|25.8|26.02|24.81|26.75|26.61|23.73|24.61|24.6|25.88|24.02|24.98|26|25.01
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|22.68|24.2|23.59|24.71|24.2|24.56|24.68|24.85|24.85|24.7|24.26|24.57|23.9|23.95|23.88|24.48|24.16|24.02|23.55|22.98|23.27|23.32|23.48|23.73|23.73|24.29|23.91|23.48|23.23|23.3|22.86|22.73|23|22.8|22.31|22.03|21.57|21.12|21.26|21.12|21.52|20.91|21.1|20.47|20.93|21.23|20.78|20.35|20.19|20.15|19.5|19.95|20.2|20.43|19.82|19.68|19.93|20.44|19.52|19.41|19.3|19.65|20|20|20.05|19.91|20.14|20.34|20.35|19.91|20.64|20.52|20.2|20.05|20.09|19.53|19.46|19.8|19.61|19.22|19.18|19.16|18.56|18.98|18.88|18.83|18.74|19.02|19.96|19.49|19.98|19.78|19.61|19.32|19.02|19.16|19.6|20.07|19.48|19.58|19.5|19.56|18.68|18.59|18.55|18.43|18.16|17.87|17.43|17.6|17.63|17.64|17.48|17.7|17.72|17.3|17.32|17.39|17.72|17.51|17.61|17.61|17.53|16.97|16.89|17.07|16.85|16.86|17.13|17.12|16.68|16.7|17.18|16.77|17.09|16.98|16.32|15.78|16.12|15.91|16.1|15.85|15.99|16.14|16.26|16.26|15.93|15.97|16.02|16.07|15.83|16.24|15.85|16.21|16.23|15.9|15.62|15.72|15.9|14.9|14.99|15.5|15.7|15.63|15.38|15.99|16.17|15.88|16.27|16.2|16.5|16.16|16.28|16.66|16.91|16.55|16.81|16.73|16.61|16.73|16.57|16.35|15.98|16.21|16.35|15.7|16.11|16.23|16.38|15.8|15.7|15.55|15.76|14.99|15.28|14.88|14.82|14.57|14.07|13.77|13.56|13.79|13.98|14.02|14.38|14.8|14.61|14.81|14.57|14.03|13.93|13.97|13.32|13.36|13.2|12.78|12.66|12.64|12.78|12.7|12.62|11.79|11.65|11.43|11.72|11.54|12.45|12.12|12.28|12.51|12.88|12.79|12.5|12.25|12.04|11.99|11.51|11.38|11.3|11.35|11.6|10.89|11.66|11.71|11.97|12.38|12.32|12.55|12.79|12.71|12.78|12.65
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|35.34|36.4|36.13|36.42|35.52|35.92|35.94|36.3|34.63|34.44|34.43|34.96|33.95|34.5|34.44|35.63|35.76|35.36|35.86|36.03|36.04|35.51|35.6|35.56|35.84|35.65|35.43|35.23|35.57|36.27|36.67|36|36.32|36.63|36.33|36.34|36.18|36.01|35.87|34.98|34.82|34.9|35.14|34.8|36.5|36.2|35.59|33.88|34.05|33.54|32.76|33.33|34.56|34.07|33.62|33.03|33.58|34.44|34.34|32.52|32.33|32.19|31.93|32.49|32.53|32.12|31.91|32.28|31.8|30.86|30.52|31.35|30.75|31.62|31.68|31.41|32.02|31.88|31.3|31.4|32.17|31.25|31.07|29.86|30.33|29.58|29.49|29.29|29.29|29.48|29.98|29.91|29.64|29.39|30.32|30.09|30.18|30.67|30.88|31.43|30.64|30.64|30.36|30.8|30.66|30.68|30.39|30.66|29.62|29.88|29.97|29.34|29.57|29.78|29.71|29.2|29.69|29.9|30.25|29.95|29.91|30.15|30.49|30.26|30.06|30.34|31.09|31.07|31.2|31|31.51|31.2|31.25|30.77|31.29|30.75|29.86|28.94|30.02|30.24|30.09|29.32|29.67|29.57|29.64|29.33|29.02|28.77|28.18|28.7|28.32|28.95|28.51|28.61|28.77|29.3|29.3|29.3|29.4|29.02|28.5|27.55|28.23|28.2|28.04|28.44|28.3|28.48|28.79|28.96|29.2|28.68|28.45|28.68|28.98|28.7|28.42|28.59|28.69|29.09|29.18|29.04|28.5|28.4|28.66|28.25|28.27|27.8|28.16|27.5|27.5|27.27|26.61|25.7|25.84|25.14|25.32|25.07|24.57|25.26|25.12|25.05|26.05|25.69|25.94|25.35|25.52|25.6|25.41|25.15|24.15|23.65|24.2|23.71|24.5|23.71|23.75|23.12|23.54|22.84|23.63|22.88|22.77|22.68|23.21|23.16|22.73|23.68|23.52|23.64|24.04|23.95|23.15|23.54|23|23.02|23.11|23.75|24.01|22.73|25.34|25.51|25.18|23.43|22.43|24.23|23.45|24.54|25.75|26.09|25.82|25.7
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|42.24|43.84|43.03|42.33|44.84|43.72|45.45|44.79|44.04|45.15|43.9|45.47|43.88|44.81|43.97|46.45|46.98|47.5|47.3|46.46|45.89|44.79|43.55|43.02|41.44|41.48|41.74|41.95|41.4|39.6|39.56|39.05|40.98|41.83|42.03|41|40.01|38.93|38.89|39.79|39.76|38.01|37.91|36.87|37.44|36.23|35.8|34.67|34.79|34.95|34.03|34.54|35.05|35.1|34.18|33.83|33.6|35.06|34.8|35.04|34.7|35.89|38.1|37.39|38.3|36.68|35.58|36.75|36.62|35.6|36.2|36.97|36.5|36.23|35.79|33.9|34.21|34.3|33.63|34.26|34.75|34.43|36.27|34.7|35.42|35.53|35.47|36|37.09|36.44|37.23|37.4|37.02|36.18|35.81|35.83|36.9|39.1|38.23|38.26|38.84|38.08|36.8|37.5|36.74|36.22|35|34.97|32.95|33.47|33.5|33.18|32.48|32.26|32.14|32.19|33.07|33.25|34.48|34.53|34.73|34.45|33.9|33.33|35.21|34.64|35.45|38.15|36.83|36.67|37.41|36.5|35.46|34.49|36.31|34.7|36|35.69|36.49|35.77|35.82|33.89|34|34.49|34.27|32.83|32.1|31.11|31.85|32.27|32.49|33.97|33|33.33|31.6|32.07|31.75|31.78|32.45|29.99|29.42|29.84|31.94|33.1|34|34.54|39.95|38.72|38.82|38.57|39.24|37.76|36.43|36.53|36.71|38.7|37|36.4|36.06|35.9|35.42|34.74|35.34|34.83|34.92|34.01|34.73|34.62|33.15|32.5|32.8|32.33|31.69|30.26|30.85|30.71|30.8|30.04|29.63|29.52|30.25|30.53|31.55|31.27|31.49|31.05|30.35|29.83|29.55|29.98|29.76|29.86|29.38|29.2|28.47|29.18|28.46|27.38|27|26.34|26.25|26.03|25.79|25.76|25.27|25.11|25.25|25.8|26.03|26.5|27.01|27.43|26.48|26.5|26.72|27.18|27.85|27.7|27.9|28.08|28.22|28.54|28.35|26|26.5|27.02|27|28|28.55|28.4|28.23|28.35
00485|8117|/equities/western-digital|SnP500/R1000VALUE|19.52|19.06|17.47|17.81|18.4|18.15|17.56|17.37|17.19|16.77|16.81|17.63|17.64|18.18|18.54|20.15|18.85|18.84|19.32|19.11|20.15|21.04|19.9|20.46|20.52|20.42|21.1|21.06|21.34|20.45|19.58|18.94|18.09|17.61|17.71|17.12|18.1|17.15|16.05|16.37|18.94|17.2|18.06|16.08|16.96|17.85|17.52|18.35|19.7|19.81|18.36|17.72|19.84|20.74|20.55|21.7|19.88|21.4|21.04|19.23|19.75|20.48|19.43|19.19|19.42|18.8|22.51|22.35|24.18|23.07|22.71|21.74|20.64|21.55|19.9|18.61|18.85|15.31|15.27|14.99|14.75|13.87|12.44|12.93|11.82|11.35|11.96|12.19|12.93|12.63|13.04|13.69|13.59|13.75|14.14|14.6|14.9|14.99|14.14|14.28|14.27|13.76|13.25|13.36|15.65|14.78|14.94|14.24|13.66|13.22|12.69|12.2|11.99|13.78|12.9|12.04|11.59|11.82|11.99|11.4|11.27|11.2|11.58|10.48|10.31|10.45|10.1|10.84|10.49|10.5|10.27|10.67|9.57|9.02|8.99|8.84|8.33|8.17|9|9.44|9.12|8.51|8.88|8.55|8.01|7.49|7.48|6.52|6.8|7.01|7.88|7.94|8.14|8.4|8.66|9.2|9.11|9.11|9.14|8.25|8.02|8.43|8.08|8.88|10.53|11.42|11.63|10.54|10.52|10.54|11.22|11.39|10.99|11.19|10.92|10.23|11.06|12.92|13|12.26|11.03|10.42|11.44|11.51|12.44|11.8|12.61|13.12|13.45|12.84|13.8|14.34|13.95|12.71|13.18|11.19|11.5|11.49|9.25|9.25|8.69|9.76|9.94|11.7|12.35|12.7|10.68|11.32|11.33|11.86|12.52|10.7|11.35|9.47|9.56|9.25|9.5|8.9|9.34|9.18|8.15|7.14|7.79|8.13|7.51|7.1|7.41|7.95|8.15|7.02|7.6|7.09|6.46|6.74|6.8|7.39|8.45|8.18|7.88|7.45|7|6.05|5.99|5.1|4.78|4.33|4.15|4.64|4.3|4.05|5.1|5.25
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.16|22.49|22.28|21.64|21.48|21.54|21.71|23.26|22.48|22.87|21.95|22.34|21.61|21.14|21.08|21.89|22.15|21.8|23.02|20.94|21.41|22.79|22.33|22.42|21.98|22.99|23.85|22.85|22.36|22.68|22.83|21.54|21.95|19.63|18.87|19.57|19.13|17.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.18|30.45|29.57|29.64|30.08|30.55|30.08|28.66|28.11|28.02|27.64|28.87|29.28|30.39|31.87|30.42|30.71|28.9|28.3|27.79|27.46|27|26.46|26.13|25.98|26.6|24.66|23.97|23.78|23.62|23.44|23.29|23.52|23.74|24.09|22.69|22.75|21.83|22.96|23.36|23|22.44|21.44|20.56|21.21|21.66|20.47|21.49|22.42|23.02|22.3|21.84|22.2|23.79|23.89|24.21|25.19|26.19|26.06|27.75|26.81|27.38|26.79|27.06|27.1|26.21|24.99|25.52|25.89|25.61|24.96|25.33|24.67|24.58|25.05|24.53|24.78|24.51|24.52|24.91|23.97|23.89|23.01|23.22|23.38|22.97|22.81|23.89|25.42|25.05|25.13|24.34|24.13|23.57|24|24.88|25.02|25.51|25.27|23.77|23.94|23.63|24.08|25.11|23.72|23.71|23.68|24.03|23.25|24.97|25.37|23.47|24.47|26.19|25.31|25.09|25.28|25.29|25.66|25.09|24.34|23.27|23.83|23.17|23.37|24.64|24.98|24.86|24.74|24.73|24.77|24.85|24.59|24.13|24.72|24.22|23.16|22.3|23.14|24.08|24.6|23.58|23.79|24.08|23.75|23.16|23.41|22.36|22.25|22.93|22.18|22.32|22.18|22.92|22.3|22.61|22.48|22.06|22.37|21.69|21.54|20.72|21.89|24.63|24.91|24.16|24.2|23.91|23.72|23.35|24.61|24.13|24.02|23.47|22.91|22.73|23.39|24.44|24.05|23.72|23.15|23.02|22.5|21.62|21.08|20.89|21.04|21.38|22.27|21.61|21.78|22.12|21.86|21.6|22.5|22.53|22.28|22|21.42|21.36|20.7|20.67|20.81|20.16|19.68|19.82|19.77|19.43|18.41|18.79|18.63|18.27|18.62|18.66|18.18|18.74|18.45|17.87|18.12|17.53|19.23|17.94|17.6|18.43|18.96|18.51|18.33|17.77|18.52|19.42|19.51|18.77|17.97|18.19|17.67|17.77|19.45|18.39|17.21|16.55|17.07|17.46|16.59|15.48|15.32|16.27|18.43|19.44|18.86|20.16|20.08|20.18
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|110.83|111.39|111.22|113.83|112.4|111.21|106.41|90.47|88.77|86.27|84.91|87.63|84.09|87.85|86.92|93.35|96.2|89.99|92.35|88.56|87.09|85.8|84.73|83.02|81.71|82.29|85.84|84.65|85.75|86.5|89.55|84.87|86.24|87.67|88.83|86.12|84.11|87.75|88.62|82.3|81.56|78.5|79.38|76.06|79.22|78.26|75.79|75.82|82.55|82.65|81.6|80.98|84.25|89.5|90.98|85.96|88.78|92.58|89.75|90.05|91.33|90.91|91.47|87.72|86.25|86|89.42|90.64|89.2|87.28|86.61|81.74|81.16|81.18|83.68|83.76|83.83|83.9|83.85|84.81|82.75|80.03|78.74|80.17|77.76|74.72|71.33|73.7|75.77|73.14|77.52|78.81|76.3|77.16|81.83|84.4|79.71|79.98|77.18|69.99|70|69.6|69.6|72.51|66.9|68|69.06|68.25|61.41|63|62.06|64.53|63.86|67.12|66.87|66.94|63.87|65.94|65.79|64.02|62.89|63.18|64.52|66.74|67.55|69.27|67.94|69.21|68.32|66.28|63.92|63.92|64.95|64.64|64.1|62.45|58.75|55.7|57.88|57.91|60.82|61.44|61.82|61.17|61.61|61.59|62|59.49|58.71|62.44|63.02|62.11|65.03|68.12|69.83|67.15|67.35|66.13|66.53|64.42|64.38|62.09|65.51|69.21|69|68.52|69.69|68.12|68.11|67.95|72.98|72.94|71.33|72.5|73.52|75.95|78.17|76.8|73.31|71.18|71.89|71.11|67.01|66.85|68.32|66.35|67.22|69.72|70.47|67.62|71.8|70.47|69.57|67.92|69.41|68.12|69.96|69.58|69.16|68.42|67.44|65.64|64.92|64|64.06|62.9|63.45|63.01|63.22|59.7|56.9|52.21|52.77|53.37|53.7|52.23|53.68|51.95|50.88|49.58|53.29|48.11|46.97|49.26|51.06|50.42|50.59|51.97|52.04|55.75|55.05|53.25|52.18|53.37|51.38|50.89|53.78|52.55|48.46|45.5|47.62|47.07|48.55|43.79|43.72|46.82|48.85|51.74|54|55.31|56.78|55
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.72|26.17|25.31|23.64|23.35|23.98|24.57|23.7|23.25|23.22|23.24|23.04|21.71|22.4|21.42|22.79|22.46|22.71|22.39|21.66|21.52|21.09|21.03|21.33|21.57|22.17|22.39|22.82|21.73|21.81|21.66|20.21|20.01|20.04|19.8|19.43|19.49|18.63|18.81|19.56|20.28|20.55|20.36|19.88|19.97|19.48|18.39|18.91|18.67|19.08|18.17|17.71|17.56|18.99|17.43|17.01|18.06|18.52|17.91|18.57|17.83|17.94|17.47|16.99|17.06|16.3|17.7|18.26|18.17|17.88|18.82|19.52|20.43|20.09|19.51|18.92|19.46|19.39|18.57|18.07|18.25|17.76|16.51|17.86|18.05|17.61|17.96|18.74|20.46|18.97|19.26|19.18|18.14|17.14|17.3|17.91|17.87|17.34|16.98|16.19|16.25|15.65|15.33|15.69|15.31|15.35|15.01|14.31|13.39|14.51|13.9|14.7|13.51|14.94|15.56|15.31|15.42|14.61|15.66|15.75|15.38|14.48|14.4|13.66|12.98|12.94|12.52|13.3|13.16|13.27|12.66|13.01|13.65|12.57|11.97|10.83|10.22|10.47|10.27|10.49|10.19|9.98|9.8|9.99|9.76|9.62|9.75|9.35|9.67|9.92|9.84|10.19|9.95|9.87|9.87|9.8|9.64|9.55|9.73|8.84|9.12|8.48|8.41|8.47|8.42|8.23|8.17|7.85|7.88|7.66|8.2|7.73|7.5|8.28|8.09|8.28|9|8.98|8.87|8.04|8.11|8.05|8.1|7.94|7.66|7.42|7.41|7.52|8.33|8.13|8.11|8.41|8.05|7.23|7.58|7.19|7.3|7.46|6.95|6.61|6.21|5.33|5.68|5.59|6.36|6.21|6.43|6.74|6.88|7.13|6.46|6.45|6.78|5.54|5.77|5.5|4.82|4.41|4|3.84|3.52|3.27|3.49|3.11|2.92|2.12|2.38|2.65|2.78|3.33|2.75|2.24|1.8|1.84|2.3|1.94|2.2|2.39|2.06|2.13|1.7|1.14|1.31|1.41|1.56|1.68|1.91|2.29|2.45|2.63|2.91|2.07
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|119.576|122.331|118.728|116.212|115.02|113.086|109.324|106.145|105.907|105.033|104.847|105.245|105.271|105.881|104.635|105.298|108.477|106.887|110.225|107.417|108.53|105.986|105.907|105.192|106.092|108.609|108.291|106.119|106.569|106.49|106.675|103.205|99.364|99.47|101.748|101.775|100.662|98.198|99.814|95.417|96.503|96.424|97.351|96.636|96.026|86.463|84.106|83.496|84.927|85.033|85.881|87.443|90.013|93.218|92.318|92.344|91.205|89.51|93.112|93.987|90.596|92.424|90.755|89.616|89.139|89.404|92.45|92.344|93.377|92.238|91.099|94.172|92.106|98.94|95.285|97.854|98.357|98.675|98.596|99.338|101.589|101.987|99.788|97.324|98.225|95.629|95.549|97.377|99.47|98.914|97.987|98.543|96.689|88.238|85.483|84.821|86.887|87.841|85.218|87.179|86.596|87.391|85.51|84.079|85.271|89.669|90.728|89.854|89.457|93.351|88.609|90.967|94.702|98.94|98.039|95.708|98.622|100.715|106.463|104.556|102.781|100.636|102.463|100.45|104.635|105.748|106.781|109.059|109.43|112.477|109.139|102.649|95.894|95.099|98.278|95.549|95.232|95.788|88.874|98.808|99.258|97.881|96.556|96.053|95.549|90.94|91.073|89.775|88.212|92.185|88.318|98.728|97.828|99.92|98.41|97.033|96.715|96.794|94.463|92.265|93.377|93.934|96.185|94.04|99.496|99.311|101.298|96.953|99.338|98.145|101.192|101.589|101.377|97.245|98.145|98.013|93.934|89.801|90.516|91.417|88.874|86.993|85.96|87.02|87.549|87.391|88.794|89.854|88.212|87.285|83.179|82.596|83.867|80.397|80|79.602|79.496|76.795|73.589|75.232|76|79.602|80.794|75.285|76.477|79.602|80.53|84.636|85.616|86.834|83.761|82.384|82.781|80.715|82.119|81.881|79.47|74.622|74.569|75.232|75.496|67.444|69.536|66.357|67.947|69.669|72.318|69.006|71.602|71.523|75.391|76.185|75.232|77.165|80.371|80.953|73.139|79.073|82.119|79.576|81.324|86.861|90.622|92.45|87.179|87.496|83.391|85.033|86.093|83.417|80.265|84.503
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|85.95|88.7|85.64|84.78|84.58|84.08|83.85|82.98|79.53|77.51|77.24|78.71|75.26|76.58|75.76|79.98|78.73|78.17|77.5|72.73|71.32|71.76|69.34|69.94|70|71|74.12|71.9|73.3|73.7|70.5|71.27|72.84|71.63|70.52|68.62|67.02|68.32|68.49|64.91|66.88|64.08|63.47|61.09|63.3|62.08|62.6|73|75.07|75.23|71.25|71.21|70.8|73.6|72.15|73.65|76.09|79.73|76.92|78.35|73.7|75.4|75.35|75.25|75.07|72.3|73.69|73.96|72.28|72.33|71.12|71.55|72.62|75.02|74.57|71.1|71.97|70.49|70.35|71.92|70.2|70.95|68.88|67.15|66.11|64.76|63.86|61.94|62.92|62.34|64.63|64.63|64.22|62.43|62.32|63.66|62|62.32|62.43|61.56|55.7|55.39|54.57|56.06|54.5|54.57|54.77|54.07|53.84|56.34|55.29|54.2|55.25|61.92|62.62|63.34|64.35|66.02|64.71|63.2|61.38|63.41|63.73|60.18|60.81|62.7|62.02|66.62|65.4|63.99|60.81|61.75|61.88|60.42|60.06|59.6|58.59|57.54|57.77|58.33|57.97|55.2|56.17|53.67|53.21|53.8|53.09|50.88|50.65|52.95|53.33|57.22|55.67|55.88|56.2|55.4|55.98|53.59|54.45|52.36|52.66|51.7|52.4|54.77|54.22|50.16|48.57|46.46|46.55|46.67|47.5|47.25|47.96|48.37|48.65|48.14|45.44|46.68|46.86|47.36|46.49|46.51|49.3|46.5|46.26|45.4|45.2|45.92|45.78|44.17|46.4|48.84|49.21|49.04|50.5|50.71|51.5|49.83|48.58|49.3|48.06|48.56|48.77|48.05|47.81|46.7|46.93|46.78|47.21|49.4|46.7|44.8|46.5|46.1|46.55|43.87|44.9|44.85|44.91|43.47|46.93|43.12|44.34|46.03|46.69|46.17|44.9|47.3|47.26|49.37|51.85|52.7|50.27|50.67|50.3|52.02|53.78|52.63|53.35|50.48|48.92|49.24|47.78|44.16|41.7|42.51|42.2|43.31|43.58|45.05|46.36|46.45
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|93.26|96.11|92.52|91.53|94.25|100.11|102.06|100.1|100.03|96.37|92.63|98.28|90.56|92.02|91.43|101.37|99.32|101.74|108.82|105.36|103.14|102.03|94.6|91.64|87.87|91.67|93.5|85.48|87.9|91.92|80.26|71.71|70.99|71.09|71.39|69.97|66.41|65.44|71.38|75.22|75.2|73.15|75.77|69.99|67.57|62.59|65.02|66.82|68.77|71.58|67.22|67.29|67.63|69.45|70.93|72.79|73.49|70.04|74.32|75.37|75.26|75.22|75.04|71.12|70.04|66.63|62.89|65.24|64.37|58.1|61.34|61.46|57.4|56.98|52.77|53.56|53.42|53.55|55.37|54.68|58.62|53.13|50.37|48.77|43.58|46.36|43.83|41.84|44.09|44.17|46.93|48.85|47.46|46.88|48.19|51.69|50.66|54.98|55.38|53.8|50.38|46.93|48.35|51.91|51.24|53.73|44.22|46.11|42.79|47.28|51.69|51.76|58.41|61.64|64.49|68.83|70.24|68.93|69.96|70.36|71.03|68.93|67.87|61.39|61.18|63.9|64.97|65.35|65.84|68.72|62.59|58.95|57.77|57.03|58.21|61.53|56.78|51.7|51|51.71|49.78|46.67|40.48|39.64|38.26|37.9|34.88|34.27|33.91|34.94|35.33|34.76|35.34|36.92|37.51|37.41|40.59|39.64|37.75|39.37|36.98|37.35|38.99|38.3|35.56|35.97|34.19|35.04|34.58|35.25|38.24|35.49|33.38|35.08|32.03|28.84|27.15|27.67|27.26|27.69|26.86|26.59|26.96|25.01|24.3|20.99|19.53|19.53|19.69|19.73|19.58|18.41|18.55|17.65|17.51|16.57|15.94|16.26|16.27|15.23|15.14|16.33|16.01|16.27|17.08|16.97|17.33|17.58|17.5|18.16|18.39|18.2|18.56|16.5|16.75|16.62|15.63|15.84|14.98|14.69|14.23|13.72|13.83|13.89|13.73|13.99|13.62|13.43|13.67|13.16|12.69|13.08|12.69|12.78|13.28|12.87|12.52|12.35|11.28|12.63|12.31|12.7||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|50.74|49.98|49.27|48.16|47.24|47.66|48|49|46.53|45.68|44.5|45.68|44.13|44.92|44.47|47.11|47.66|45.87|45.39|44.87|44.45|44.81|44.08|44.66|45.08|45.05|44.74|43.18|43.79|45.16|44.52|44.1|44|42.15|42.52|41.31|40.99|40.28|39.12|39.26|39.28|38.49|38.99|37.99|37.96|37.54|35.07|35.51|37.2|36.65|35.83|36.01|35.91|36.86|36.33|35.88|37.23|38.89|36.99|38.99|38.65|38.83|40.05|39.52|40.15|39.6|39.86|39.65|38.89|38.2|37.54|37.15|37.65|39.52|38.57|38.6|39.18|39.6|38.28|38.28|37.31|37.57|36.88|36.59|34.91|35.44|35.28|36.44|35.96|36.3|36.86|35.38|35.41|34.54|36.23|36.46|35.59|34.8|37.02|36.38|36.15|35.99|36.65|37.49|36.62|35.73|36.44|36.62|35.36|34.64|34.91|35.59|35.28|39.36|39.44|39.36|38.81|39.78|40.36|40.39|40.31|39.86|40.57|40.6|41.47|42.58|42.76|44.81|44.39|43.31|42.26|41.49|41.76|41.21|43.18|42.29|38.91|37.73|37.49|37.25|37.75|36.01|37.46|36.99|34.51|35.7|36.41|34.43|35.8|36.52|36.36|35.01|35.96|37.28|38.12|37.46|37.2|35.3|35.67|35.17|33.85|34.14|35.38|34.72|36.83|38.91|39.31|37.54|37.1|37.07|37.36|37.25|37.96|39.65|39.86|38.57|35.91|35.62|36.78|35.8|35.83|34.25|31.56|31.96|32.09|27.77|27.79|27.66|27.66|28.16|29.24|29.27|28.11|26.85|28.06|27.32|27.74|28.4|25.58|26.71|26.87|28.06|28.27|28.37|28.45|28.06|28.06|27.27|29.11|29.11|28.8|27.77|28.32|26.93|26.35|24.95|23.71|22.82|23.47|23.05|23.71|23.05|23.03|23.71|23.45|22.63|22.6|23.32|21.74|22.84|22.79|21.81|21.05|21.08|20.47|21.39|22.97|21.6|19.89|19.1|18.6|16.89|15.65|13.23|12.67|13.86|18.42|18.71|18.07|18.47|18.05|17.34
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|24.17|24.54|24.2|24.05|23.98|24.09|22.59|21.96|21.44|21.15|20.77|21.37|20.76|20.75|20.32|21.75|21.67|21.75|21.45|21.3|21.21|21.52|20.92|21.14|21.13|21.1|21.47|21.91|22.69|22.29|21.84|20.86|21.2|20.87|20.86|19.41|18.71|18.87|19.02|17.85|17.75|17.08|17.65|16.59|16.9|16.18|16.15|17.15|18.1|18.07|17.95|18.66|18.59|18.29|18.48|18.84|19.12|18.87|18.58|17.63|17.26|17.24|17.57|17.54|18.14|17.54|17.47|17.89|17.98|18|18.14|18.06|16.9|17.28|17.62|16.85|17.37|17.38|17.3|17.58|17.63|17.49|17.44|18.76|18.02|18.41|17.98|18.01|17.4|17.6|18.18|18.34|16.85|17.55|18.3|18.44|18.03|18.82|18.97|18.49|18.65|18.51|18.49|19.17|19.09|18.71|18.69|18.19|17.2|17.33|16.88|17.21|18.05|18.2|18.41|18.81|18.14|18.26|18|17.58|17.33|16.89|16.68|16.22|16.37|16.24|16.66|16.96|16.64|16.66|16.49|16.75|16.46|15.72|16.16|16.54|15.64|15.41|15.41|14.9|14.52|14.59|14.62|14.71|14.36|14.15|14.03|13.46|13.23|13.8|13.63|13.84|12.95|13.17|13.53|13.66|13.46|13.33|13.48|13.08|13.06|13.58|13.95|14.04|13.8|14.03|13.84|13.47|13.34|13.37|13.76|13.31|12.81|12.69|11.95|12.19|12.61|12.36|12.28|12.05|12.09|11.79|12.06|12.19|12.4|11.7|12.4|12.33|12.27|11.86|11.98|11.54|11.17|10.57|10.97|10.66|10.77|10.66|10.32|10.54|10.46|10.76|10.44|10.52|10.81|10.79|10.52|10.59|10.19|10.24|10.05|9.53|9.44|9.09|8.98|8.81|8.92|8.92|8.68|8.85|9.26|8.53|8.27|8.56|8.49|8.48|7.93|8.33|8.78|9|9.16|8.83|8.67|8.6|8.36|8.59|8.6|8.54|8.14|7.96|8.27|8.51|8.4|8.2|10.49|10.07|10.1|10.54|11.33|10.9|10.98|10.75
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|85.14|88.11|89.72|90.05|89.97|90.41|91|87.05|87.96|88.05|85.41|86.86|85.47|84.6|83.91|85.51|84.92|83.76|82.75|78.73|78.67|78.68|78.77|78.38|77.39|76.96|74.88|73.84|72.7|75.01|74.09|72.82|71.24|70.59|71.34|70.52|67.5|67.83|68.31|67.37|68.39|68.48|67.83|68.19|65.77|62.86|54.5|54.85|57.09|56.72|63.03|65.94|63.8|61.21|60.82|61.62|62.23|60.94|62.9|66.47|66.16|65.95|67.6|68.55|69.18|67.85|68.53|69.39|69.8|68.52|67.12|69.86|69.09|70.6|68.05|67.44|69.11|71.55|68.62|69.66|61.5|63.77|67.13|65.65|63.2|62.13|67.29|65.94|68.89|70.67|72.31|78.48|82.74|81.32|82.23|80.29|80.36|82.36|81.22|79.34|77.74|76.84|76.32|80.78|79.22|78.75|77.7|77.83|76.74|80.04|81.42|78.85|77.5|76.62|74.67|79.4|81.47|78.96|85.45|85.94|85.76|85.09|87.19|79.89|80.5|78.77|79.5|80.12|80.15|79.46|83.79|82.72|79.55|76.99|79.75|81.67|77.59|69.02|71.31|74.21|78.81|79.62|76.85|75.71|74.74|72.07|73.23|71.4|69.79|76.31|76.02|77.24|85.21|86.65|88|86.27|87.14|87.01|85.35|83.55|81.97|81.85|79.85|82.82|80.84|78.61|78.03|72.1|74.86|77.25|79.15|75.64|77.63|77.5|79.25|76.5|74.65|76.15|70.85|70|69.03|69.36|66.4|65.78|65.92|63.51|63.8|65.08|63.81|61.17|58.55|56.52|56.69|55.52|53.69|52.38|53.05|51.74|48.8|48.7|49.48|47.37|46.71|45.33|44.96|45.08|44.57|44.36|46.68|44|44.86|45.93|48.89|46.52|47.51|47.44|45.42|47.13|46|49.46|49.73|46.69|45.21|44.39|43.96|41.8|42.29|41|39.14|39.6|39.94|40.4|39.95|40.04|39.25|39.3|37.64|38.94|40.5|41.3|41.5|40.98|41.45|38.88|38.38|38.83|39|36.8|38.73|36.9|36.95|36.12
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|80.25|81.85|80.11|81.67|81.96|83.25|82.8|81.45|83.96|82.87|84.52|86.32|84.17|85.82|84.94|87.43|87.56|85.53|85.47|84.49|82.74|83.25|83.03|82.44|81.73|81.78|78.95|77.99|79.2|79.37|79.44|77.81|80.08|81.04|80.56|79.35|79.81|77.87|77.66|77.45|78.96|78.86|81.74|81.14|83.05|83.29|82.7|75.88|76.3|77.94|76.86|80.3|82.75|82.92|81.27|80.74|80.27|81.63|83.03|81.46|80.92|82.23|82.73|83.3|85.04|82.85|82.09|83.72|80.13|80|79.12|80.04|75.72|77.04|78.53|75.56|76.52|75.85|74.82|75.85|76.66|75.72|75.03|73.78|73.09|70.6|69|69.49|71.22|71.51|71.83|71.22|70.1|69.82|71.34|71.73|71.21|71.48|72.38|70.87|69.87|73.55|73.67|75.17|72.21|72.16|71.1|70.89|70|70.79|70.03|68.15|66.4|68.5|68.27|67.88|69.49|69.52|68.98|66.21|67.1|69.02|70|66.25|65.74|63.56|64.99|68.03|69.25|66.59|66.44|67.55|67.1|66|68.24|66.39|66.14|64.47|61.07|59.96|61.52|59.89|60.69|61.96|62.64|62.13|61.47|59.22|59.09|60.5|60.25|62.75|61.79|61.82|61.41|60.6|61.3|61.41|61.3|60.38|58.59|56.04|56.59|57.92|54.65|57.31|56.94|56.75|57.45|57.11|59.2|58.27|58.38|58.41|59.25|58.64|61.03|60.21|60.03|60.2|61.12|61.69|61.86|61.2|61.81|60.75|63.15|63.12|61.3|58.44|58.81|59.65|57.76|55.63|58.03|56.27|56.32|55.77|56.37|56.77|56.77|56.09|57.17|54.4|52.13|51.88|50.62|51.7|52.59|52.62|51.05|48.68|49.52|49|49.94|48.02|45.26|43.29|42.95|43.5|44.46|42.07|42.55|42.76|42.76|40.8|40.18|41.42|42.05|42.53|42.7|40.27|39.09|39.65|40.06|41.21|41.15|41.2|39.77|39.68|42.7|39.86|40.06|37.73|37.79|44.45|45.72|51|52.7|54.62|53.54|53.34
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|4.44|4.63|4.5|4.59|4.43|4.49|4.53|4.72|4.27|4.28|4.27|4.41|4.18|4.35|4.45|4.94|4.8|4.64|4.7|3.9|3.99|4.05|3.84|3.57|3.63|3.76|3.89|3.99|4.12|4.29|4.15|3.95|4.21|4.58|4.87|4.8|4.45|4.51|4.51|4.41|4.69|4.44|4.83|4.42|4.81|4.79|4.73|4.87|5.38|5.57|5.21|4.56|4.58|4.79|4.74|4.65|4.74|5.05|4.77|4.38|3.85|4.04|3.99|3.93|3.84|3.79|4|3.98|4.04|4.06|4.09|4.06|4.01|4.07|4.13|3.99|4.12|3.95|3.63|3.72|3.8|3.79|3.9|3.6|3.36|3.27|3.19|3.23|3.31|3.02|3.21|3.06|3.14|3.08|3.23|3.21|3.23|3.27|3.2|3.01|3.01|2.77|2.65|2.66|2.72|3.1|3.06|2.97|2.65|2.82|2.78|2.73|2.73|2.9|3.08|3.23|3.37|3.57|3.65|3.35|3.53|3.63|3.52|3.41|3.27|3.39|3.21|3.44|3.44|3.24|3.29|3.18|3.08|2.99|2.99|2.79|2.77|2.73|2.95|2.79|2.87|2.76|2.79|2.88|2.84|2.79|2.77|2.71|2.62|2.87|2.8|2.8|2.78|2.9|2.86|2.71|2.68|2.68|2.74|2.42|2.46|2.34|2.45|2.5|2.34|2.29|2.41|2.16|2.15|2.19|2.16|2.2|2.21|2.16|2.06|2.04|2.27|2.23|2.32|2.26|2.27|2.19|2.12|2.23|2.1|2.04|2.06|2.1|2.11|2.02|2.17|2.14|1.96|1.97|2.11|2.24|2.26|2.35|2.23|2.13|2.06|2.09|2.05|1.95|1.82|1.4|1.41|1.49|1.61|1.49|1.73|1.58|1.55|1.51|1.44|1.34|1.47|1.46|1.45|1.32|1.28|1.31|1.19|1.22|1.21|1.29|1.32|1.36|1.32|1.42|1.33|1.27|1.25|1.19|1.13|1.16|1.08|1.04|1.02|0.97|1.03|0.97|1.03|0.87|0.84|0.72|0.75|0.7|0.69|0.67|0.68|0.68
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|40.13|40.25|39.95|38.22|38.48|39.52|40.82|41.36|40.12|39.8|38.61|38.69|37.22|38.61|39.23|42.18|40.83|35.7|35.36|34.74|34.8|35.5|34.33|34.79|34.91|35.19|35.26|34.33|35.5|35.5|35.48|35.73|37.03|36.36|37.07|36.04|35.74|34.62|35.64|33.53|34.29|33.33|34.04|32.65|33.05|31.41|29.58|31.09|31.88|34.16|33.4|34.02|34.12|36.78|36.03|37.05|38.01|40.6|39.69|43.25|42.1|43.66|44.72|45.75|45.36|43.63|43.69|45.1|44.44|45.85|42.75|45.1|44.21|46.16|44.12|42.85|43.45|43.66|43.35|44.1|46.25|45.05|45.33|44.61|41.06|38.66|37.65|38.59|39.09|37.11|37.34|38.71|36.85|35.3|36.83|37.27|37.79|39|46.79|45.93|44.23|44.28|44.5|46.26|43.21|42.09|43.01|41.95|41.53|42.5|47.76|46.8|44.49|46.59|47.82|45.76|47.08|49.89|51.1|50.07|50.58|50.25|51.75|50.11|51.2|51.2|53.1|56.28|56.04|55.47|52.5|51.92|51.01|51.5|52.9|55.12|52.99|59.27|57.83|58.17|60.32|61.89|59.39|59.43|58.1||55.33|51.77|52.18|55.09|52.86|54.93|56.29|58.75|56.9|52.97|54.06|52.01|53.92|53.39|50.65|49.51|48.86|49.41|47.97|48.84|48.27|46.02|46.11|46.86|48.43|47.65|44.26|46.45|43.33|43.07|44.51|44.82|44.27|43.59|42.79|41.74|41.15|41.06|42.38|40.09|39.5|39.88|38.1|37.83|37.94|38.61|36.57|33.65|36.71|33.39|34.73|35.75||34.96|32.82|34.08|35.05|34.82|36.46|35.46|33.39|32.99|33.6|31.67|32.43|29.4|29.72|29.56|30.1|29.76|29.06|27.38|27.02|28.78|28.87|27.58|27.45|28.04|27.2|26.31|24.64|24.83|25.04|25.64|26.09|26.44|25.33|25.62|27.14|27.61|28.54|29.3|28.18|27.19|27.8|26.95|25.81|23.03|23.86|23.67|23.38|24.2|23.44|24.14|24.96|24.35
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|25.39|25.68|24.77|24.32|25.45|25.89|24.8|23.56|23.25|23.29|23.21|22.88|21.46|21.14|22.53|23.64|23.21|24.11|24.64|23.3|23.82|24.09|25.29|25.61|25.38|25.55|25.05|24.19|24.96|25.05|24.52|22.41|21.2|20.93|20.73|20.1|19.64|19.19|20.93|19.98|20.5|19.1|19.12|18.64|18.76|19.16|18.75|16.02|17.52|18.14|16.55|17.36|17.2|17.57|17.39|17.83|18.01|18.73|17.81|16.68|16.91|17.52|17.36|16.64|15.9|15.6|16.35|16.39|15.72|14.54|15.1|15.46|15.13|14.11|12.69|12.52|12.62|12.25|12.34|12.84|12.64|12.95|12.57|11.89|11.93|11.88|13.92|14.19|14.84|14.53|14.6|14.53|14.2|13.4|13.02|13.31|13.53|13.76|13.65|13.93|14.5|14.05|13.99|14.22|13.94|13.71|13.96|14.05|13.68|13.88|13.17|13.3|11.79|11.95|11.8|11.86|11.96|12.11|12.92|12.93|13.26|13.16|13.2|12.9|12.96|12.7|12.7|12.52|11.46|11.75|11.9|11.72|11.48|11.43|11.74|11.46|11.46|10.21|10.83|10.63|10.77|9.75|9.84|10.01|9.88|9.97|9.79|9.24|9.24|9.52|9.71|10.05|10.37|10.67|9.94|10.03|9.41|9.37|9.5|9.39|9.39|9.62|9.7|9.79|9.75|9.7|9.55|9.03|8.98|9.09|9.48|9.22|9.08|9.04|8.91|8.9|8.87|8.85|8.27|8.52|8.69|8.75|8.9|8.48|8.5|8.16|8.19|8.74|8.26|7.88|8.26|8.2|8.3|8|8.36|8.05|7.83|7.25|7|6.66|6.58|6.8|6.16|6.26|6.42|6.35|5.92|5.91|6.16|6.15|6.29|6.2|6.22|6.39|6.08|5.58|5.25|5.01|5.09|5.03|5.37|5.06|4.88|4.79|4.85|4.5|4.48|4.75|5.29|5.62|5.92|6.04|6.16|6.08|5.66|5.58|5.17|5.35|5.08|5.01|5|4.62|4.25|4.47|5|5.4|5.41|5.91|5.88|5.99|6.08|6.24
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|17.02|17.45|16.78|17.69|13.97|14|14.08|12.74|13.03|13.04|12.9|13.13|13.33|13.06|12.99|13.5|13.71|12.62|12.91|12.44|12.06|11.74|11.01|11.11|11.1|11|11.17|10.68|10.75|10.7|10.4|9.98|11.67|12.14|12.9|9.95|9.46|9.81|9.99|9.33|9.11|9.06|9.29|8.13|8.86|9.48|9.67|9.9|10.77|11.83|11.82|12.52|13|15.23|15.59|16.35|17.2|18.5|18.27|18.38|17.42|19.02|18.64|14.37|14.1|15.6|16.84|18.02|18.1|19.33|18.2|17.53|16.65|16|15.14|14.99|14.25|14.75|14.19|14.44|12.85|15.05|16.32|12.84|12.86|11.05|10.93|10.03|8.49|8.47|8.32|8.1|8.42|7|7|7.71|8.17|9.15|9.89|10.15|9.28|9.24|9.23|9.36|8.78|7.49|7.41|6.46|6.32|7.02|8.05|7.26|7.83|8.48|8.86|9.2|8.68|8.28|6.62|6.53|6.48|7.17|7.57|7.62|7.66|6.28|8.25|9.3|9.77|9.5|10.41|11.14|9.8|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|52.59|55.71|52.88|48.76|48.74|49.66|49.12|46.28|47.53|47.24|44.68|45.56|44.52|44.62|44.37|50.84|46.95|47.82|48.11|48.26|50.25|51.76|50.67|53.56|53.82|54.2|51.17|48.78|49.86|50.65|47.55|47.22|46.99|45.3|43.44|43.37|41.32|38.7|41.75|39.49|40.67|39.58|40.51|38.84|41|43.55|53.64|55.11|58.08|59.83|53.35|55.74|58.87|60.5|55.24|54.48|55.59|59.16|56.45|50.9|49.69|48.94|51.89|50.67|50.11|51.32|50.75|51.34|47.82|49.49|50.16|50.92|47.35|46.93|44.91|43.17|45.46|44.85|45.46|46.95|47.64|48.9|49.19|48.75|46.91|44.91|45.6|46.17|46.72|46.12|48.27|45.52|45.68|45.45|45.93|47.06|48.24|47.5|47.58|46.29|45.97|44.87|42.71|44.86|41.95|41.58|40.28|40.09|38.65|38.06|39.55|37.85|33.9|36.34|36.24|37.38|38|37.1|39.15|37.5|38.2|42.44|41.22|43|43.85|43.64|42.34|46.18|42.6|42.24|42.51|44.3|43.8|42.29|43.11|41.62|40.37|43.62|45.53|46.9|48.27|46.75|47.48|45.84|43.47|42.18|42.55|40.02|38.05|42.45|43.25|39.71|43.85|45.92|45.41|41.01|40.94|41.32|41.38|40.27|37.9|37.48|39.37|39.57|39.02|38.79|38.97|35.99|36.61|39.5|38.12|39|38.45|38.71|39.81|41.29|41|41.25|41.03|42.15|40.27|38.58|39.94|39.99|41.99|42|42.85|42.1|37.63|32.1|31.75|29.18|27.51|26.07|29.26|27.84|29.6|29.77|29.95|30.88|30|29.58|30.06|29.82|30.68|30.23|29.81|28.96|29.55|28.83|28.16|24.27|22.82|24.09|23|22.91|23.11|21.27|23.95|22.65|22.56|21|20.58|20.6|20.13|19.45|18.25|20.15|19.51|20.17|19.5|17.81|17.68|17.27|18.62|17.96|17.99|18.92|17.35|16.75|16.4|17.25|18.44|16.54|16.31|18.13|17.82|20.61|24.5|24.09|23|20.76
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|38.9|39.3|37.11|35.74|34.56|33.6|34.01|34.36|32.43|31.7|31.15|31.93|28.94|29.8|28.3|28.21|28.09|27.56|27.8|28.05|27.92|27.75|27.29|28.87|28.95|28.22|30.7|31.2|29.81|28.55|25.53|26.4|26.19|27.25|25.8|25.5|29.71|29.21|30.03|31.5|33.35|33.66|32.86|31.78|32.77|34.45|35.01|36.13|36.98|39|36.64|35.11|37.26|40.32|39.69|38.46|40.35|43.03|42.85|43.72|42.39|41.2|40.57|39.47|39.42|40.45|41.07|40.67|40.65|39.3|38.44|39.2|39.01|38.2|37.95|37.22|37.6|38.14|38.15|39.13|36.1|35.3|35.51|36.92|37.04|34.83|34.74|37.35|41.36|38.62|40.2|40.33|39.35|37.14|35.75|36.91|36.43|33.99|33.52|32.15|32.5|31.84|28.25|30|28.95|29.05|29.85|27.85|26|29.99|27.7|31.61|30.07|34.13|32.98|33.68|35.38|35.34|38.29|37.62|37.48|37.55|39.25|36.9|35.35|35.45|31.5|31.85|30.43|32.35|26.38|29.91|26.25|24.61|22.18|13.34|12.42|11.12|10.46|10.68|10.07|9.9|9.56|9.95|10.42|8.6|8.78|8.54|8.12|9.2|8.75|9.14|9.24|9.73|10.42|8.68|7.87|7.4|7.54|5.89|6.35|7.25|7.62|8.85|9.24|8.6|8.61|8.75|8.88|8.2|8.4|8.38|8.48|8.27|8.76|7.73|7.75|7.1|6.08|5.55|5.9|3.48|3.2|3.17|2.98|2.9|3.24|3.39|3.25|2.77|3.5|3.31|2.99|2.92|2.86|2.9|2.94|2.96|2.73|2.82|2.58|2.23|2.31|2.22|2.29|2.33|2.25|2.31|2|1.67|1.35|1.41|1.19|1.02|0.9|0.91|0.97|0.72|0.69|0.7|0.73|0.69|0.68|0.69|0.68|0.6|0.65|0.7|0.68|0.7|0.71|0.72|0.62|0.62|0.57|0.48|0.48|0.49|0.5|0.44|0.48|0.47|0.42|0.43|0.45|0.5|0.52|0.57|0.65|0.64|0.57|0.6
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|16.73|17.02|16.64|16.94|17.04|17.39|17.44|16.64|16.35|17.09|16.54|17.03|16.71|16.64|15.48|16.64|15.89|15.34|15.21|15.24|15.22|16.02|15.29|14.96|15|15.11|14.98|14.65|14.78|14.24|13.84|13.54|13.91|14.06|14.17|13.5|13.16|13.55|13.95|13.54|13.72|13.48|13.81|12.54|13.04|13.17|12.26|12.58|13.73|13.93|13.88|14.36|14.36|15.92|14.64|15.27|16.09|17.58|16.86|16.81|16.23|16.01|15.51|15.3|14.96|15.72|17.04|17|17.22|16.97|16.85|17.9|16.09|16.24|15.7|14.57|14.73|14.78|15.34|15.46|14.84|14.05|13.98|14.22|13.4|14.06|14.23|15.93|16.5|15.71|16.28|16.68|16.81|16.15|15.69|15.05|15.06|15.53|15.93|13.8|12.74|11.86|13.2|13.76|13.15|13.44|13.1|13.15|12.37|11.38|11.02|11.57|12.3|14.26|14.29|14.65|14.41|14.95|15.19|15.86|15.33|15.59|14.5|13.75|13.88|15.2|15.5|17.07|16.55|16.47|16.65|18.58|17.62|17.46|16.79|16.85|16.56|15.67|13.35|14.02|14.36|13.18|13.6|14.01|12.87|13.85|14.19|13.57|15.26|17.1|16.84|17.79|20.76|20.93|21.88|19.93|21.26|20.78|22.29|20.84|20.71|21.18|20.38|23.4|22.94|24.99|25.36|23.4|21.1|22.85|24.05|24.65|24.87|25.82|26.77|26.9|27.68|30.3|27.56|25.15|24.85|23.57|23.54|23.7|25.17|23.79|23|25.16|22.78|18.6|19.73|19.16|18.99|19.49|22|20.46|20.11|17.83|17.25|16.01|15.07|16.51|17.28|16.39|18.6|17.53|17.32|17.91|16.53|17.62|17.15|15.32|14.31|13.06|12.75|11.44|12.35|11.87|12.48|12.01|13.63|12.26|10.46|11.59|11.6|10.32|9.63|10.39|11.56|12.17|15.81|14.18|13.45|13.44|13.13|14.37|16.39|15.98|12.55|11.66|12.65|11.97|10.56|9.4|7.98|9.81|10.06|12.3|12.42|12.65|14.75|15.56
00536|16924|/equities/plug-power|R1000GROWTH|29.5|30.6|30|30.2|32.6|32.6|33|32.6|32.4|33|31.6|31.3|30|30|30|37.7|37.7|37.2|37.3|35.2|35.7|36.8|38.1|38.9|39.2|40.6|38.9|40.6|40.9|41.5|41.9|39.1|40.9|42.5|44|40.3|40.7|38|43.7|45|47|46|44.9|39|41|38.4|39.8|42.2|46.5|46.7|49.5|49.9|50.4|52.3|54.7|52.7|54.5|61.2|60|61.7|57.9|49.1|50|50.1|46.9|45.9|50.7|58.7|53.8|52.9|54.6|55.5|54|56.1|53.6|51.3|53.8|56.3|57.2|52.7|51.7|52.2|57.7|57|58.9|60.7|60.5|64.7|68|66.8|64.7|71.9|69.7|62.3|61|63.1|63|71.5|65.7|65|60.8|67.6|71.3|74.5|60.5|60.6|63.1|56.9|56|56.7|55.5|60.3|57|60.5|64.1|66.1|70.6|72.5|75.4|73.7|62.2|58.4|58.8|52.7|53|56.2|52.9|61.1|59.5|56.7|55.1|57.9|58.1|58.2|59.1|57.9|59.85|69.6|68.1|65.8|63.9|59.3|59.6|63.9|65.7|62.2|57.1|49.4|50.9|62.35|56|60.5|65.7|72.7|75.5|70.4|72.8|71.9|76.12|76.1|77.1|76|77.7|91.4|96.5|81.9|79.4|75.4|75.2|77.2|84.2|70.6|89|92.8|88.5|94.4|94.8|95.5|80.5|74.8|68.2|64.4|59.23|61.3|57.8|50.3|55.8|60.1|63.2|59.1|64.5|63.9|59.8|51.8|52.7|49.88|51.5|51.1|51.3|51.6|42|44.1|44.89|46.5|50.2|45.6|48|50.8|51.1|55.4|54.3|50.8|53.9|50.9|50.9|50.8|49|49.1|48.8|49.5|50.3|49.5|51.1|53.5|54|51|50.5|51.3|42.7|44.4|50.1|48|46.1|50|55.1|56.9|70.1|59.7|52.9|56.8|60|52.7|52.5|42.2|41.7|52.1|54|62.2|58|58.8|60.19|61
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|31.67|32|30.18|30.36|28.88|28.73|28.51|28.12|27.7|27|26.85|28.12|26.6|26.35|26.38|27.99|27.49|26.17|27.14|25.84|25.69|25.19|24.39|24.23|23.8|24.26|25.23|23.71|24.29|23.78|23.19|22.83|23.19|23.59|24.93|24.89|23.52|22.84|23.86|23.74|23.9|23.08|24.11|22.9|23.51|22.2|22.33|23.06|25.14|26.49|25.42|25.54|25.17|27.41|28.19|27.82|28.99|29.11|27.09|27.25|26.2|26.49|25.87|26.9|26.64|25.77|25.66|26.07|25.27|24.19|24.51|24.15|23.95|24.99|25.38|24.99|25.43|25.29|24.74|25.2|24.77|24.62|24.42|23.4|23.22|22.74|22.78|23.22|23.67|24.39|24.51|25.42|24.9|23.94|24.47|24.7|24.28|24.2|23.74|23.15|22.86|22.29|22.17|23.11|23.05|23.36|24.27|24.47|23.52|24.39|23.8|24.7|23.6|24.91|24.68|25.41|26.07|26.08|27.03|25.69|25.01|25.16|25.01|22.85|22.86|23.82|23.3|24.86|25.38|24.72|23.78|23.67|23.21|22.76|23.09|22.26|21.19|20.47|20.99|21.34|21.26|20.07|20.51|20.74|20.83|20.5|19.65|19.26|19.6|21.26|20.52|20.63|20.16|20.54|21.11|21.24|21.13|20.61|20.22|19.23|19.52|19.81|19.98|21.48|22.5|21.82|21.62|20.62|20.31|19.97|20.74|20.58|20.53|20.63|20.55|20.6|22.37|21.66|20.55|20.75|20.87|20.65|20.13|19.64|19.3|18.21|18.43|18.64|18.7|17.84|17.69|18.12|17.31|16.38|17.56|17.25|17.45|18.43|18.02|17.52|16.31|16.76|16.8|16.33|15.3|14.75|14.54|14.84|14.22|14.36|13.56|13.18|13.46|13.49|13.51|13.02|13.25|12.38|12.63|11.94|12.84|11.5|11.68|12.21|12.29|11.44|11.73|12.15|12.19|13.12|13.43|13.71|13.02|13.39|12.86|13.18|14.3|13.61|12.87|12.43|12.2|12.24|11.91|10.44|10.19|10.73|10.82|11.61|11.85|11.62|11.72|11.53
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|41.32|40.83|40.89|39.53|38.43|38.67|39.16|39.49|36|36.61|35.8|35.9|34.1|35.04|34.98|35.88|36.57|36.84|38.34|36.11|36.47|36.35|39.77|39.17|38.56|38.41|38.81|40.22|42.05|42.38|40.54|39.99|40.91|38.98|40.12|38.69|38.5|40.01|40.14|38.39|38|36.02|39|38.18|40.19|38.61|38.2|40.86|46.1|43.63|41.49|42.12|41.88|44.9|43.57|43.46|43.9|46.75|46.72|47.66|47.5|48.75|46.91|46.77|45.83|44.72|43.31|43.82|43.74|39.73|39.77|40.55|37.51|36.74|36.61|37.22|37.96|38.68|38.52|39|39.77|38.54|39.4|38.06|35.85|34.42|32.5|34.64|34.93|34.24|34.84|35.7|35.86|34.5|34.48|35.95|35.9|36.44|36.8|36.43|35.6|35.48|33.9|36.19|34.2|36.05|35.86|35.38|33.34|33.72|32.58|32.55|30.4|31.1|31.8|31.91|32.63|33.35|34.06|34.69|33.75|31.93|31.28|29.26|29.42|30.48|29.75|31.9|31.97|30.95|31.59|31.9|31.5|30.87|32.33|30.96|29.19|28.01|26.58|26.16|26.8|27.25||29.21|29.33|29.76|28.97|27.39|26.54|27.49|27.81|29.79|30.78|30.04|29.57|29.08|28.27|27.4|26.83|26.37|26.08|26.08|26.81|26.51|25.21|25.78|25.17|23.87|23.32|24.33|24.8|24.17|21.75|21.15|21.89|21.37|22.37|22.76|22.83|22|22.53|22.09|22|23|23.88|23.5|23.69|24.17|23.39|22.65|20.57|20.01|19.75|18.53||18.85|18.8|18.21|17.95|17.29|16.88|16.95|17.01|15.9|15.56|14.88|15.28|14.95|14.58|14.27|14.32|13.82|13.88|13.96|14.95|13.6|13.78|13.44|13.49|13.19|13.08|12.02|11.71|12.18|11.75|12|12.03|12.32|12.41|12.93|13.55|13.02|13.13|13.53|13.68|13.57|14|13.08|13.11|13.57|13.2|12.66|12.22|11.7|11.49|11.93|11.46|12.73|12.55|12.28|12.32|12.47
00543|16942|/equities/insulet-corp|R1000GROWTH|14.1|15|15.17|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|15.5|15.91|16.43|16.53|17.48|19.27|19.96|19.8|19.45|17.87|18|17.43|16.79|17.73|17.66|21|20.44|21.28|21.17|20.75|21.43|21.95|20.56|21.4|21.59|22.7|23.81|21.31|20.52|20.3|19.4|18.48|16.81|17.07|16.13|16.21|14.41|13.18|14.51|14.02|14.28|12.73|13.12|11.82|12.57|12.4|11.61|12.55|13.91|15.08|14.5|14.09|14.41|15.41|15.06|14.86|15.07|15.71|15.38|15.51|15.08|16|17.59|17.05|16.79|16.16|17.04|14.72|14.04|11.91|12.76|13.19|14.99|14.17|13.02|13.36|13.49|13.78|13.68|12.92|12.86|11.55|10.5|10.4|9.27|10.11|10.95|10.21|11.3|11.55|13.36|13.72|9.66|9.39|9.25|9.12|8.95|9.75|9.54|7.75|7.13|7.21|7.15|7.49|7.38|7.24|7.42|8.12|7.77|7.99|7.78|8.3|8.11|8.22|7.29|7.42|7.13|6.95|6.91|7.15|7|7.81|7.61|6.91|7.35|8.8|9|7.47|7.64|6.86|6.66|6.57|8.1|5.88|6.42|5.44|5.25|5.4|5.3|5.71|5.61|5.4|5.4|5.4|5.66|5.61|4.44|4|4.9|5.15|5.79|7|6.98|7|7.35|6.23|7.9|7.68|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.75|11.5|11.36|11.56|11.62|11.9|11.84|11.84|11.3|11.13|10.7|10.93|10.63|10.81|10.63|11.75|11.43|10.69|10.84|10.77|10.6|11.03|10.74|10.82|10.83|11|10.69|10.42|10.81|10.56|9.87|9.57|10.99|11.03|11.79|10.9|10.91|10.42|10.96|10.82|10.91|9.77|9.94|9.27|9.69|9.46|8.45|8.79|9.34|9.53|9.65|10.01|9.99|10.01|9.79|10.14|11.26|11.23|10.18|10.31|10.15|10.26|10.64|10.25|10.57|10.72|10.78|10.49|10.87|10.75|9.98|10.82|10.75|10.71|10.7|9.42|9.95|9.9|10.23|10.45|10.51|10.06|9.98|9.6|9.52|9.88|10.42|11.55|11.3|10.67|11.43|11.07|10.31|10.34|10.68|10.92|11.32|11.77|11.66|10.94|10.57|10.01|9.92|9.6|9.95|9.56|9.56|9.26|9.07|9.16|8.61|8.88|8.24|9.52|9.65|9.92|9.93|9.53|9.59|9.67|9.2|9.74|9.2|8.65|8.54|9|8.78|9.95|9.77|9.86|9.79|10.41|9.91|9.53|9.48|9.68|9.26|8.78|8.37|8.61|9.21|8|8.69|8.12|7.67|8.2|8.33|7.85|8.2|8.9|8.65|9.15|10.21|10.68|10.95|10.71|11.44|11.03|11.35|10.86|10.84|10.84|10.19|11.05|11.24|13.27|13.18|12.53|12.08|11.81|12.42|12.15|11.87|11.6|12.42|12.76|13.53|14.7|14.2|12.89|12.74|12.71|13.07|12|12.89|12.24|12.66|13.55|13.16|11.96|12.45|13.28|12|11.98|12.4|15.07|14.94|14.72|14.25|13.26|12.66|14.06|14.99|14.09|13.69|13.46|13.05|13.53|12.6|13.6|12.41|10.34|10.81|11.76|11.47|10.5|11|9.8|10.49|10.75|11.77|10.16|9.26|11.35|11.74|10.5|10.04|10.69|11.2|12.15|11.92|11.25|10.26|9.91|8.59|9.63|10.62|10.58|9|8.34|8.55|6.93|6.4|5.84|7|7.34|7.99|8.93|9.35|9.03|10.19|10.59
00546|17327|/equities/techne-corp|R1000GROWTH|14.13|14.95|14.81|14.92|14.8|15.33|14.81|14.92|14.5|14.58|14.28|14.23|13.82|13.99|13.95|14.08|14.22|14.28|14.52|15.03|14.78|14.59|14.04|13.86|13.76|13.71|13.62|13.63|13.94|14.01|14.02|13.88|13.95|13.66|13.66|13.27|12.71|12.63|12.85|12.4|12.66|12.38|12.62|11.74|12.34|12.5|12.17|12.15|12.6|12.73|12.51|12.91|13.05|13.55|13.45|13.43|13.29|13.91|14.16|14.41|14.14|14.26|15.04|14.84|14.93|14.74|14.88|14.88|14.81|14.27|14.19|14.95|14.57|14.97|14.36|14.02|14.25|14.24|14.18|14.13|13.91|13.57|13.23|13.5|13.54|13.99|13.71|13.7|14.24|14.19|14.28|14.27|13.99|13.56|12.99|12.27|12.03|12.27|12.18|12.43|11.95|11.6|11.16|11.23|11.26|11.09|11.77|11.48|10.93|10.98|10.44|10|10|10.27|10.04|10|9.97|10.07|9.66|8.6|8.51|8.74|8.74|8.71|8.61|9.01|9.43|9.72|9.89|9.88|9.83|9.47|9.63|9.25|9.69|9.57|9.01|8.91|9.23|9.54|9.87|9.79|10.12|10.24|9.88|10.19|10.07|9.08|9|9.95|9.81|10.19|10.12|10.58|10.47|10.11|9.84|9.91|9.69|9.73|9.68|9.77|9.78|10.29|9.97|10.19|10.52|9.81|9.64|10.09|10.5|10.12|10.06|10.04|9.88|9.71|9.59|9.61|9.34|9.5|9.59|9.67|9.63|9.31|8.98|8.62|8.55|9.17|8.71|8.37|8.43|8.29|8.17|7.98|8.71|8.33|8.57|8.42|8.8|8.54|7.03|7.81|7.94|7.94|8.27|7.97|7.75|7.24|7.43|7.5|7.25|6.52|6.34|6.55|6.76|5.24|5.01|4.76|4.86|5.33|5.57|5.53|5.32|5.43|5.53|5.36|5.49|5.71|6.43|6.54|6.58|7.04|7.17|7.51|7.19|7.43|7.74|8.44|8.12|8.02|8.19|8|8.34|7.87|7.72|7.89|7.41|7.65|7.27|7.1|7.74|7.88
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|12.16|12.11|12|11.99|11.93|12|11.9|12.97|12.83|12.68|12.7|12.97|12.83|13.22|13.29|13.97|13.69|14.03|13.83|13.96|14.03|14.62|14.14|14.06|14.15|14.58|14.77|14.24|14.62|14.35|13.71|13.65|14.19|13.69|13.74|13.11|12.93|12.68|12.75|12.64|13.06|13.01|12.48|11.6|12.15|12.06|10.76|10.54|10.77|11.2|10.87|10.33|10.44|10.92|10.51|10.21|10.3|11|11.03|10.87|10.91|11.03|11|10.82|10.26|9.95|9.93|10|9.7|9.65|9.5|8.9|8.68|9|9.13|8.78|8.97|8.95|9.06|8.95|8.9|8.78|8.55|8.05|8.01|8.1|8.17|8.2|8.28|8.53|8.66|8.32|7.98|8|7.9|7.69|7.78|7.94|7.8|7.68|7.52|7.54|7.37|7.58|7|6.55|6.51|6.21|5.75|5.9|5.78|6.93|7.2|7.5|7.45|7.3|7.11|7.04|7.17|7.14|7.28|6.58|6.62|7.15|7.42|7.75|7.77|8.36|8.35|8.16|7.83|7.85|8|8.06|8|8.11|8.72|9.47|9.59|9.55|8.99|8.35|8.62|9.01|9.05|9.04|9.1|8.7|8.7|9.2|8.51|8.23|8.42|9.21|10.1|8.85|8.74|8.89|8.9|9.16|8.78|9.04|9.44|9.7|9.7|9.83|9.78|9.45|9.1|9.45|9.64|9.31|9.38|9.23|9.62|10|10.77|10.68|9.85|9.77|9.93|9.1|9.04|8.13|8.4|7.88|7.95|8.05|7.92|7.35|7.2|7.74|7.5|7|7.24|6.34|6.37|6.33|6.15|5.64|5.13|5.17|5.17|5.16|5.18|4.51|4.55|4.72|4.37|4.46|4.54|4.36|3.96|4.05|3.98|3.82|3.78|3.61|3.61|3.61|3.65|3.63|3.58|3.78|3.98|3.95|4.1|3.9|3.95|3.9|3.88|4|3.94|3.96|4.67|4.73|4.45|4.45|4.1|3.94|3.99|4.55|4.23|4.1|4.2|4.33|4.39|4.53|4.19|3.75|3.07|3.54
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.14|19.93|20|20.46|21.43|20.78|20.22|21.08|19.58|19.38|19.7|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|52.94|53.48|51.36|51.07|50.4|48.5|47.68|47.9|48.12|46.44|46.26|45.98|43.77|44.61|45.13|46.6|47.14|46.46|45.96|44.72|44.87|44.79|43.75|43.25|43.62|44.48|43.03|42.22|42.49|42.37|44.2|43|43.45|43.95|44|43.85|43.41|41.73|42.09|41.5|40.99|40.28|40.82|38.03|35|35.64|35.4|34.26|35.28|36.8|37.43|37.03|38.65|40.38|40.13|39.39|39.42|47.13|47.25|47.71|48|48.48|49.02|49.37|50.3|48.79|49.42|48.65|48.99|47.52|45.31|46.15|44.57|44.27|43.26|42.37|42.71|42.85|45.81|45.73|44.73|44.93|44.55|42.74|43.63|42.06|42.39|42.7|43.62|43.39|44.6|47.19|50.37|50.99|50.39|51.35|49.69|48.7|51.98|50.78|50.7|49.59|47.95|47.94|46.27|47.8|48.26|48.43|47.22|47.32|47.37|47.7|47.31|49.1|46.58|47.8|48.27|46.77|46.35|46.3|47.98|47.7|47.66|46.89|44.56|45.28|44.4|46.01|46.55|46.54|47.76|47.81|47.38|46.06|45|47|46.79|47.15|47.45|45.44|46.64|46.01|46.41|44.15|44|44.14|43.4|41.76|42.28|45.07|42.62|44.04|43.07|43.73|47.25|45.16|45.52|44.92|45.08|43.94|44.55|45.35|46|45.72|45.5|45.1|44.4|42.51|42.93|42.65|43.78|43.06|43.15|43.07|38.97|40.15|38.6|37.08|33.88|34.04|33.61|32.87|33.1|33.1|32.45|31.96|32.58|32.04|32.24|33.9|33.26|31.9|31.1|30.9|33.29|31.8|31.3|35.75|34.5|34.12|34.53|36.32|32.15|33.45|32.38|32.11|32.63|33.3|33|32.74|31.77|28.78|30.1|28.25|26.27|27|26.3|24.78|25.55|26.11|27.18|25.5|26.61|29.91|30|29.27|30|29.78|29.65|30.6|31.75|38.06|38.24|38.99|38.25|38.87|36.55|37.85|38.47|38.25|36.7|40|39.77|39.31|38.15|38.5|37.12|37.61|37|39.55|38.55|38.54
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|11.54|12.06|11.9|12.15|12.26|12.91|13.3|13.77|13.47|13.72|13.66|13.59|12.29|13.46|13.53|14.78|14.8|14.76|14.51|14.29|14.59|14.59|14.14|14.1|13.89|13.09|13.33|12.44|12.74|12.47|12.86|13.33|14.43|13.94|13.49|14.7|14.78|14.69|14.8|14.66|14.71|13.37|13.68|12.94|13.39|13.75|12.74|12.67|13.57|12.97|12.02|12.82|12.98|13.71|13.31|12|12.28|13.46|12.93|13.89|13.4|13.64|12.9|13.2|11.44|10.59|10.63|10.68|11.14|9.82|10.97|10.86|10.16|10.27|9.75|9.24|9.39|9.06|9.32|9.05|8.83|9|9.53|9.09|8.22|8.5|9.12|9.54|10.07|10.09|10.72|10.36|9.93|9.28|9.45|9.95|10.39|9.75|9.7|9.12|9.36|8.57|8.61|9.64|9.29|9.58|10.22|10.28|8.92|9.47|10.15|10.53|10.76|11.51|10.6|10.51|10.37|11.12|11.12|10.89|10.05|10.75|11.32|11.43|11.16|12.05|14.29|15.44|13.68|14.44|13.95|14.86|15.4|15.85|15.96|14.7|11.31|9.31|9.13|9.61|9.32|9.94|10.69|10.75|10.21|10.2|9.67|9.85|10.51|10.8|9.04|10.34|11.51|12.06|13.91|12.7|12.98|12.69|12.35|10.73|11.2|12.3|11.43|12.79|11.29|9.55|8.14|8.05|7.81|7.28|7.75|6.91|6.9|7.34|7.17|7.75|8.14|7.47|7.3|7|6.99|7.11|7.54|8.1|7.36|7.6|7.5|8.3|8.9|9.05|8.89|8.62|8.59|8.34|6.99|6.75|6.2|5.29|5.11|5.23|5.08|5.28|5.58|5.5|5.4|5.05|5.5|5.4|6.21|6.26|4.99|4.47|4.67|3.74|4.13|3.32|3.35|3.45|3.8|4.09|4.06|3.77|3.5|3.7|3.85|3.78|4.67|5|4.97|4.2|4.13|3.94|3.57|3.5|4.33|4.75|4.95|5.02|4.5|3.73|4|3.99|3.52|2.83|3.36|3.65|4.15|5.1|5.36|5.28|5.18|5.91
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|61.76|62.94|62.88|64.04|64.01|63.28|62.56|61.35|60.69|62.49|62.85|65.64|66.58|63.31|60.44|62.55|61.73|59.29|59.37|57.56|57.5|57.61|55.35|56.48|56.6|54.5|53.94|53.22|53.62|52.95|52.13|51.14|51.7|50.17|50.82|49.94|48.57|48.3|47.21|43.74|44.63|43.33|44.91|42.72|44.02|44.13|43.61|45.04|46.1|47.3|46.29|42.69|43.5|46.16|46.78|43.98|42.1|44.66|44.14|45.19|43.2|43.37|44.35|43.69|41|39.97|39.72|39.81|39|38.15|39.45|40.13|38.79|40.48|40.38|41.16|41.63|40.5|38.94|38.53|37.71|37.61|36.3|35.33|33.93|33.41|33.65|33.92|35.24|35.61|32.55|34.68|35.05|34.42|34.37|34.3|35.9|36.68|36.75|36.36|36.14|36.42|35.64|33.65|31.86|31.1|31.99|31.67|27.66|27.89|27.76|28.78|29.66|30.68|32.69|32.4|32.01|31.5|33.05|32.45|32.53|33.57|36.49|34.72|35.62|36.31|36.37|38.96|38.37|34.01|33.29|34.88|34.65|34.47|35.9|35|33.23|32.13|32.89|33.43|32.61|33.09|29.8|29.98|30.4|30.43|30|28.44|27.25|28.77|28.47|28.47|28.87|30.17|31.33|32.5|29.47|29.88|29.14|27.47|27.25|26.97|26.51|28.01|27.42|28.29|28.23|27.7|26.91|26.73|24.71|24.55|25.84|25.34|24.56|25.37|25.45|24.67|24.97|25.23|24.96|25.17|27.67|27.19|27.63|26.95|29.03|29.97|29.09|28.62|29.1|30.92|31.43|29.17|31.05|33.13|33.27|32.37|32.5|31.22|29.33|30.75|29.33|30.75|31.29|30.01|28.59|28|24.37|26.6|25.67|23.99|24.38|23.93|23.77|22.71|23.05|21.85|22.33|21.39|21.9|16.77|16.78|17.06|17.45|17.13|16.85|18.13|17.9|18.69|19.47|18.99|18.57|19.09|18.33|21.57|20.6|19.87|19.72|18.99|18.75|19.89|18|16.95|15.05|17.67|17.3|15.33|15.7|16.53|16.46|15.87
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.42|2.54|2.7|2.52|2.49|2.72|2.51|2.69|2.59|2.7|2.69|3|2.97|3.08|2.96|3.2|3.24|3.25|3.37|3.21|3.01|2.85|2.75|2.86|2.83|2.88|2.83|2.85|2.87|2.8|2.67|2.56|3.15|3.18|3.21|3.13|3.02|3.1|3.54|3.37|3.41|3.19|3.37|3.32|3.44|3.49|2.96|2.98|3.3|3.24|3.25|3.19|3.21|3.62|3.55|3.45|3.7|3.93|3.73|3.29|3.44|3.56|3.96|3.7|3.62|3.52|3.34|3.23|3.13|3.07|3.04|3.15|3.27|3.34|3.58|3.51|3.46|3.24|3.07|2.87|2.78|2.68|2.65|2.52|2.58|2.64|2.75|2.87|3|2.94|2.96|3|2.99|2.94|3.34|3.48|3.49|3.67|3.19|3.14|3.19|3.16|3.13|4.83|4.85|4.82|4.81|4.82|4.78|5.07|5.02|5.06|4.93|5.19|5.53|5.55|5.62|5.64|5.81|5.65|5.95|6.06|6.11|6.07|6.11|6.2|6.11|6.55|6.69|6.33|6.13|6.12|5.78|5.75|5.81|5.45|5.01|5.45|5.47|5.58|5.66|5.57|6.01|5.91|5.54|5.38|5.33|5.21|5.38|5.58|5.14|4.68|4.58|4.68|4.69|4.66|4.5|4.48|4.54|4.37|4.48|4.51|4.84|5|4.8|4.16|4.17|4.04|4.06|4.19|4.34|4.39|4.81|4.76|4.86|4.84|4.86|4.68|4.54|4.67|4.75|4.79|4.95|4.86|4.62|4.48|4.36|4.57|4.62|4.08|4.29|4.01|3.99|4.31|4.37|4.24|4.43|4.53|4.34|4.38|4.36|4.59|4.76|4.67|4.85|4.89|4.95|5|5.31|5.57|5.36|5.16|5.13|5.16|5.15|4.95|4.34|4.23|4.18|4.12|4.21|3.75|3.78|4.06|4.1|4.05|4.06|4|4.51|4.56|4.61|4.29|4.37|4.62|4.29|4.24|4.11|3.98|3.65|3.69|3.62|3.43|3.15|3.01|3.12|3.44|3.49|3.69|3.47|3.55|3.43|3.19
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|18|17.87|16.45|16.21|17.21|17.48|16.71|17.11|16.2|16.95|16.74|16.95|14.84|14.98|14.58|14.75|14.24|13.46|12.46|12.76|12.76|12.96|12.98|13.57|13.52|13.92|14.71|14.47|14.95|14.25|13.5|12|11.04|11.2|10.78|10.4|10.47|9.86|10.36|9.85|9.76|9.54|9.92|9.18|9.3|10.06|9.35|9.91|10.18|11.01|10.86|10.99|10.72|10.6|10.83|10.36|10.4|10.78|11.16|10.8|10.91|11.83|12.03|12.35|11.88|12.05|12.9|12.74|12.81|13.09|12.53|12.53|11.1|11.75|11.18|11.43|10.98|11.14|11.63|11.76|12.45|11.9|12.07|12.05|12.34|12.25|12|12.44|13.6|13.13|11.74|11.34|11.07|11.01|10.06|10.04|10.57|10.95|11.39|10.87|10.54|11.02|11.58|11.36|10.2|10.28|10.35|9.9|10.22|11.23|12.26|12.76|13.52|11.96|12.93|10.41|10.94|11.04|11.43|12.48|13.16|12.48|11.5|14.23|14.54|15.2|15.5|17.01|17.19|15.93|20.41|21.44|21|21.5|21.4|17.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.95|2.97|2.96|2.97|3.04|3.06|3.13|2.42|2.49|2.54|2.68|2.74|2.71|2.54|2.43|2.73|2.66|2.78|2.83|2.73|2.86|3.14|2.64|2.83|2.92|2.16|1.98|2.13|2.1|2.01|2.12|2.13|1.76|1.82|2.1|1.81|2.03|2.36|2.93|2.58|1.91|1.68|1.73|1.78|2.01|1.99|2.09|2.08|2.14|2.1|2.25|2.49|2.35|2.44|2.49|2.24|2.2|2.62|3.01|3.24|3.03|3.07|3.07|3.11|2.63|2.38|2.5|2.58|2.66|2.26|2.62|2.66|3.06|4.2|2.5|2.21|2.27|1.79|1.61|1.54|1.55|1.64|1.75|1.78|1.92|2.03|2.03|2|1.82|2.2|2.27|2.4|2.45|2.5|2.42|2.44|2.48|2.65|2.28|2.47|2.3|2.33|2.41|2.76|2.77|2.94|2.91|3.05|2.26|2.52|2.77|3.05|2.8|2.94|3.21|4.04|4.13|4.37|4.52|4.63|4.35|3.83|3.57|3.22|3.48|3.28|3.39|3.83|3.61|3.63|3.7|3.73|3.44|3.65|3.5|2.97|2.65|2.6|3.13|3.16|3.2|3.81|4.28|4.49|4.75|4.7|4.78|4.9|4.89|4.83|4.85|5.65|5.84|6.07|6|6.2|6.38|6.25|6.32|5.98|5.93|5.88|6.8|7.53|7.9|7.07|7.5|7.23|7.43|7.49|7.91|7.44|7.2|7.15|7.41|7.89|9.96|9.8|9.65|10.15|9.44|8.85|9.36|9.65|10.37|9.44|10.01|8.85|10.62|10.06|11.84|14.64|15.4|13.22|15.42|16.71|16.92|16.78|16.15|15.91|14.7|16.6|14.61|13.18|12.5|11.24|10.99|11.63|11.85|13.3|13.3|11.74|11.6|9.91|9.45|9.67|10.1|9.69|9.85|10.25|9.83|9.51|9.28|8|7.68|6.95|6.94|8.96|9.46|10|10.79|11.34|10.77|11.2|10.15|10.5|12.22|14.4|15.2|15|14.69|13.42|14.04|13.91|13.1|13.16|12.23|13.03|13.46|12.17|11.66|11.48
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|60.17|59.67|58.06|56.6|59|59.38|57.97|56.7|56.98|55.82|54.33|54.93|54.19|55|51.8|52.87|49.21|46.7|47.25|45.2|43.16|44.48|44.28|44.82|45.25|44.8|46.78|43.98|42.94|42.03|41.09|39.19|39.9|39.37|39.4|39.92|40.02|40.39|40.12|38.34|38.12|36.78|37.41|36.77|36.31|34.94|35.17|35.31|35.45|37.1|34.27|34.53|35.28|35.9|36.14|38.08|37.78|39.55|37.6|38.75|38.4|37.96|38.22|38.27|37.91|35.28|33.52|31.36|30.45|31.01|30.6|32.47|33.04|33.74|33.9|33.03|33.61|35.31|36.34|38.45|37.05|35.12|34.85|34.32|32.25|32.5|31.78|30.09|28.75|28.05|27.9|28.99|28.42|27.51|27.92|28.59|28.92|28.41|29.44|29.01|28.48|28|27.77|28.44|28.15|27.4|27.25|26.62|25.33|25.99|25.87|26.09|24.51|26.22|25.66|25.43|25.26|24.27|24.21|24.69|24.21|24.03|23.8|23.26|22|22.09|21.65|22.42|23.14|22.72|23.05|22.55|22|21.46|19.3|20|20.06|19|18.66|18.47|18.08|18.64|17.92|18.29|18.2|17.85|17.54|17.5|17.65|19.51|19.03|19.23|19.3|18.89|18.89|17.21|15.57|15.06|14.95|14.59|14.38|15.13|15.55|15.95|16.04|16.15|16.45|16.16|17|17.18|16.6|17|17.51|17.67|17.89|17.67|18.1|17.99|17.85|17.1|17.07|17.7|17.46|16.7|15.23|15.22|14.83|13.47|13.4|13.5|13.75|14.1|14.28|14.36|15.4|14.76|14.41|14.87|14.8|13.99|12.64|13.08|13.45|14.4|14.35|14.07|13.6|13.53|12.9|12.52|11.8|11.72|11.6|12.2|12.22|12.12|12.45|11.36|11.33|11.05|12.2|11.1|12.65|13.25|12.76|13|13.15|13.97|14.5|15.8|16.31|15.06|15.33|15.95|15.81|17.14|18.2|15.64|15.83|15.45|15.49|15|14.13|12.87|13.85|14.35|15.25|15.95|15.2|15.3|15.8|16.3
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|11.41|11.73|11.59|11.8|11.65|11.79|10.89|10.78|11.15|10.9|10.84|10.96|10.68|10.73|10.51|11.58|11.19|11.14|11.12|11.02|11.76|12.22|11.88|11.91|11.7|11.65|11.77|11.93|12.6|12.49|11.97|11.47|11.52|11.38|13.18|12.5|12.63|11.9|12.57|12.51|12.66|11.94|12.51|11.59|12.18|11.74|10.58|11.73|12.51|13.02|12.53|12.88|12.49|12.97|13.39|12.79|13.37|13.97|13.32|14.55|14.23|14.57|14.82|14.21|14.21|14.29|14.53|13.95|13.98|14.14|14.19|14.67|14.78|15.01|16.11|15.04|15.69|15.77|14.78|15.65|15.61|15.35|15.44|15.33|14.02|14.08|14.71|15.02|15.04|14.51|15.62|15.29|15.18|14.86|15.36|15.45|15.53|16.68|16.46|14.38|13.72|13.13|12.79|13.28|13.21|12.85|12.98|13|12.31|11.95|10.92|11.6|11.65|12.95|12.57|12.4|12.82|13.45|13.95|14.13|13.99|14.12|13.46|12.62|12.06|12.49|12.4|13.95|13.98|13.67|13.55|13.96|12.9|13.35|13.2|13.48|12.8|12.5|12.27|12.76|13.66|12.48|14.05|14.05|13.72|14.1|14.1|12.74|13.55|15.04|14.2|16.05|17.79|18.55|18.38|18.07|16.93|16.43|16.51|16.07|15.6|15.79|15.93|17.55|16.92|17.83|17.45|16.2|15.35|16.43|17.36|16.63|16.23|15.8|15.52|16.02|15.49|15.85|15.36|14.2|13.83|13.49|13.75|13.8|13.73|13.04|13.62|14.02|13.43|12.87|14.43|15.02|14.55|13.04|14.93|14.38|15.39|15.33|14.4|14|12.89|13.93|13.5|12.32|12.57|11.5|10.96|10.93|11.36|11.35|11.44|10.8|10.77|11.29|11.36|10.78|10.84|9.14|10.76|10.85|12.05|11.59|11.36|11.35|11.08|11.31|10.92|10.63|9.59|10.02|10.91|9.62|9.21|8.72|8.75|9.82|11.22|10.97|10.02|9.52|9.82|9.78|9.03|7.72|7.07|7.43|7.21|7.88|7.99|7.88|8.54|8.43
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.48|3.71|3.6|3.5|3.57|3.51|3.57|3.56|3.53|3.43|3.16|3.11|3.09|3.15|3.07|3.19|3.17|3.23|3.18|3.24|2.98|2.95|2.8|2.81|2.85|2.72|2.86|2.93|2.97|2.95|2.9|3.19|3.33|3.4|3.22|3.13|3.4|3.09|3.1|3.27|3.28|3.33|3.26|3|2.78|2.4|2.3|2.34|2.67|2.92|2.65|2.8|3.06|3.2|3.11|3.01|3.2|3.21|3.49|3.57|3.47|3.7|3.7|3.89|3.62|3.96|4.3|4.17|4.26|4.17|4.89|4.45|4.07|4.23|4.2|4|3.19|3.22|2.93|2.9|3.11|3.1|3.04|3.28|3.48|3.41|3.2|3.08|3.12|3.29|3.43|3.84|3.88|3.61|3.68|3.3|3.17|3.02|2.3|2.3|1.99|2.11|2.08|2.14|2.08|2.18|2.21|2.08|1.83|1.7|1.72|1.7|1.78|1.76|1.71|1.7|1.71|1.71|1.75|1.93|1.9|1.98|2.11|2.15|2.39|2.85|2.64|2.88|2.4|2.35|2.23|2.31|2.3|2.5|2.64|2.25|2.46|2.28|1.71|1.96|1.79|2.03|1.82|1.54|1.61|1.72|1.67|1.52|1.56|1.62|1.32|1.78|2.36|2.37|2.41|2.55|2.52|2.68|2.5|2.51|2.75|3.07|3.05|3.15|2.99|3.4|3.12|2.85|2.86|3.18|2.85|2.88|3.01|2.96|3.1|3.33|3.13|2.53|2.45|4.16|4.06|4.37|4.78|5.05|4.83|4.75|4.83|4.95|5.09|5.12|5.52|5.94|5.6|5.46|6.52|7.9|8.2|7.47|6.88|6.8|6.75|7.06|6.81|6.66|6.25|4.95|5.03|5.9|6.43|6.01|6.42|6.34|5.53|5.89|6.22|5.68|5.48|4.53|4.39|4.59|3.65|3.45|3.5|3.47|3.3|3.2|2.89|3|2.91|2.76|2.93|2.78|2.7|2.86|3.02|2.83|3|3.16|3.27|3.48|3.15|3|2.65|2.44|2.39|2.31|2.25|2.52|2.44|2.63|2.64|2.6
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10.9|10.81|10.55|11.08|11.09|11.15|11.16|10.01|9.84|9.68|8.92|9.57|9.86|10.34|9.49|10.76|10.2|9.55|9.7|8.48|8.01|8.2|7.51|7.57|7.32|7.76|7.58|6.46|6.06|6.11|5.97|5.85|6.16|6.04|6.15|6.02|5.88|6.13|6.35|5.89|5.89|5.83|6.01|5.54|6.2|6.11|5.18|5.81|5.72|5.88|5.73|5.6|5.83|6.13|6.34|6.04|6.11|7.19|7.17|6.84|6.69|6.99|7.26|6.96|6.76|7.03|7.07|6.57|6.65|6.72|6.86|7.51|6.88|6.94|6.14|5.53|5.69|5.63|6|5.99|5.6|5.43|5.22|5|4.33|4.55|4.81|4.84|5.15|5.15|5.26|5.7|5.73|5.37|5.31|5.32|5.61|5.73|5.6|5.1|4.57|4.56|4.86|4.97|5|4.48|4.38|3.77|3.5|3.56|3.44|3|3.08|3.72|3.92|3.99|3.99|4.5|4.51|4.65|4.68|4.53|3.77|3.63|3.41|3.64|3.61|4.54|4.42|4.3|4.31|4.36|3.78|3.98|4.07|3.67|3.6|3.2|3.02|3.31|3.2|3.1|3.16|2.99|2.8|3.2|3.38|3.3|3.48|4|3.55|3.54|3.61|4.22|5.15|4.91|5.14|5.29|5.79|4.85|5.1|5.6|4.84|6.25|6.74|7.4|7.6|7.97|7.5|7.9|9|8.47|7.79|7.6|7.4|7|7.54|8.1|7.42|6.35|6.35|6.36|6.25|6.2|6.58|5.2|5.11|4.59|4.3|4.19|4.53|4.5|4.37|3.81|4.71|5.3|5.28|4.79|4.19|3.7|3.4|2.84|3.51|3.29|3.09|2.69|2.67|2.49|2.32|2.32|2.71|2|2.28|1.77|1.68|||||||||||||||||||||||||||||||||||||
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|9.32|9.42|8.95|8.9|8.16|8.31|8.4|8.51|8.45|8.33|8.14|6.83|6.68|6.78|6.41|6.73|6.72|6.69|6.74|6.53|7|7.21|6.94|6.89|6.91|7.08|7.22|6.95|7.08|6.47|6.54|6.69|6.46|6.41|6.46|5.95|5.79|5.89|5.96|5.59|5.41|5.23|5.55|5.81|5.54|5.28|4.73|4.87|4.76|5.25|4.71|4.93|5.17|5.43|5.45|5.62|5.49|6.03|5.9|5.87|5.86|6.12|5.89|5.85|5.14|4.85|5.12|5.01|5.14|5.06|5.32|4.89|4.76|4.79|4.82|3.98|3.83|3.94|4.24|4.4|4.57|4.53|4.49|4.55|4.31|4.26|3.87|3.84|3.93|4.22|4.5|4.52|4.23|4.25|4.12|3.92|4.03|4.29|4.3|4.4|4.39|4.1|4.01|4.13|4.1|3.88|3.73|3.5|3.19|3.23|3.08|2.96|2.7|2.72|2.72|2.82|2.63|2.54|2.59|2.4|2.44|2.39|2.46|2.35|2.39|2.38|2.44|2.79|2.68|2.64|2.71|2.62|2.71|2.57|2.94|2.69|2.45|2.41|2.39|2.34|2.37|2.28|2.34|2.15|2.16|2.12|2.12|1.88|1.88|1.93|1.82|1.88|1.85|1.86|1.89|1.88|1.98|1.95|1.95|1.93|2.13|2.2|2.2|2.27|2.28|2.3|2.29|2.19|2.13|2.24|2.26|2.33|2.25|2.15|2.18|2.08|2.12|2.19|2.25|1.89|1.88|1.92|1.89|1.84|2.02|2.02|2.02|2.1|2.1|2.01|2.28|2.18|2.08|2.03|2.14|2.1|2.25|2.08|2.04|1.65|1.59|1.69|1.69|1.69|1.76|1.66|1.57|1.7|1.59|1.61|1.57|1.47|1.62|1.66|1.41|1.51|1.55|1.55|1.61|1.5|1.51|1.51|1.36|1.31|1.32|1.03|0.99|1.06|1.18|1.19|1.3|1.23|1.17|1.18|1.98|2.4|2.33|2.31|2.52|2.13|2.2|2.54|2.54|2.32|2.41|2.66|2.51|2.45|2.45|2.6|2.47|2.37
00572|8280|/equities/las-vegas-sands|R1000GROWTH|79.86|80.3|76.58|76.7|79.51|81.81|88.91|89.9|88.31|88.9|86.61|91.2|86.64|86.69|84.41|91.83|91.95|93.92|103.25|104.79|104.49|103.74|90.94|89.48|88.65|90.23|94.48|90.7|92.33|90.65|87.24|72.7|75.04|76.5|75.65|71.61|68.35|65.27|67.71|69.26|68.95|66.27|67.89|60.33|62|62.77|64.92|67.58|73.81|77.86|66.87|67.55|65.5|70.6|69.63|69.4|68.12|71.32|64.81|63.97|64.1|61.41|56.66|52.43|50.5|52.57|53.45|55.42|53.09|47.71|49.16|48.54|49.66|48.35|41.61|39.47|40.59|38.73|40.21|40.84|45.41|41.89|40.79|37.66|33.11|32.35|31.37|32.55|32.91|32.38|34.99|37.92|35.74|35.87|37.01|37.8|37.94|40.22|40.3|37.91|37.71|36.25|37.7|39.95|37.18|39|37.19|37.12|33.7|36|37.45|37|40.85|43.43|44.26|46|48.74|45.99|48.33|48.5|49.05|47.05|47.62|42.2|43.05|43.4|45.55|48|48.5|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.46|19.7|19.63|19.59|20.01|32.37|32.92|33.26|33.1|33.52|32.47|32.08|31.3|31.35|30.83|31.95|32.05|31.75|28.91|28.61|28.7|28.9|28|28|27.79|27.75|27.25|26.9|28.02|27.48|27.43|25.98|26.88|26.5|26.39|26.71|25.65|24.91|25.85|24.38|24.51|23.31|24.53|23.51|23.52|22.43|22.25|23.08|24.35|24.74|23.28|23.55|23.9|24.56|24.44|24.76|24.89|26.31|26.33|27.53|27.1|27.6|28.55|28.42|28.12|26.22|26.3|25.7|26.29|25.76|25.52|25.34|24.08|24.12|25.2|24.2|25.04|24.59|24.66|25.1|24.55|24.63|23.97|24.8|23.9|21.31|21.88|22.21|23.32|22.2|22.5|23.66|22.37|22.65|23.01|24.54|25.26|25.02|24.93|24.25|22.82|22.03|21.61|22.58|21.95|22.94|22.03|21.73|20.77|18.36|18.16|18.67|18.66|18.88|18.65|17.91|18.05|17.93|17.55|17.26|17.11|16.91|17.01|16.57|17.18|17.72|17.08|17.8|17.2|17.7|17.97|18.6|17.91|17.55|17.98|17|16.4|15.85|15.98|15.95|14.6|15.04|15.2|14.37|14|14.04|13.64|13.4|13.8|13.9|13.56|13.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|19.29|19.07|17.98|18.04|18.29|18.05|18.42|19.16|19.28|18.71|19|19.57|18.8|18.85|18.6|20.08|19.44|19.64|19.92|19.82|17.47|17.94|17.72|18.02|18.15|19|19.09|18.95|19.62|19.81|19.06|18.61|19.3|19.87|19.71|17.99|17.46|17.28|16.81|16.27|16.15|15.52|15.62|14.33|14.72|15.22|12.45|12.53|12.68|12.71|12.21|12.43|13.07|13.38|13.26|13.28|14.09|14.49|14.94|16.09|16.12|16.46|16.33|15.9|15.61|15.02||15.55|15.9|16.4|15.65|16.32|16.85|16.45|17.02|15.25|15.28|15.35|14.53|14.85|14.9|15.07|15.47|15.75|15.75|15.62|16.23|16.7|17.43|16.5|16.65|16.12|15.88|15.1|15.72|15.72|16.15|17.25|17.27|17.82|16.18|16.23|15.88|16.73|16.2|15.6|15.12|14.72|13.43|13.3|13.3|12.53|12.47|13.57|14.15|13.32|13.12|13.15|14.38|14.47|14.82|14.72|14.28|13.75|13.88|13.32|13.32|14.72|14.82|14.12|14.3|14.65|14.75|14.07|13.82|13.78|12.97|12.35|14.68|13.45|13.35|12.6|12.38|12.88|12.03|12.1|12.03|10.95|10.22|11.35|10.65|10.15|11.05|12.25|12.15|11.3|11.88|11.88|12.12|11.28|10.5|11.65|11.5|13.22|12.93|13|11.5|10.95|11.18|11.75|11.8|11.4|12.22|11.75|11.07|10.47|11|11.03|10.7|9.88|9.88|9.4|9.65|8.9|8.47|7.75|8.12|8.4|7.67|8.1|8.85|9.22|8.53|8.3|9.97|9.45|9.25|8.35|8.35|7.75|7.38|7.75|7.9|7.85|8.38|7.7|7.78|8.38|8.72|8.45|8.12|7.5|8.72|8.62|8.05|7.45|6.97|6.15|5.75|5.72|6.1|5.5|5.58|5.3|4.83|4.85|5.15|6|5.85|6.2|5.35|5.33|6.17|6.65|6.03|6.47|7.75|7.05|6.7|5.7|6.5|6|5|4.83|4.45|4.62|5.55|6.75|6.2|5.7|6.88|7.08
00576|16770|/equities/novavax|R1000GROWTH|60.2|62.8|59.4|58|61.8|66|63.2|67|60.4|58.6|51.8|54.2|55.2|62.2|62.2|76.6|75.8|82|81.8|81.6|81.4|79.4|81.4|82|79.4|93.6|99.4|98.2|101|106|94|85|82.6|82.4|91.6|78.2|75.8|73|71.8|74.6|82.2|77.2|70.2|62.2|72.4|68.8|71|79.8|93.8|100.8|98.6|94.2|93.8|105.6|102.8|92.8|99.2|119.4|108.4|107.2|107.6|118.8|159.6|150.2|147.2|114.8|108|102.4|91.998|83.2|84.8|85.6|82.598|90.6|79.8|77|83.6|89.4|81.4|68.4|62|64.8|60.8|78.4|71.8|74.6|51.4|42.2|35|32.6|29|30.4|27.2|26.8|17.8|18.4|19.4|20|20.4|19.4|19.8|21.4|25.6|29.4|29.6|26.2|27.4|23.2|27.2|29|32|28|26.8|28|26|34.2|35.6|45.6|46|45|47|43.6|49.8|49.8|57.8|59|61|65.2|68|69.5|67.6|67.4|68.8|62.8|59.8|73|78.6|72|76.4|64.8|63.4|62.4|71.5|64.6|67.4|69.8|72.2|73|77.2|94.2|91.8|96|99|106|112.2|108.8|97.2|90.6|93.8|88.4|88|95|100|110.8|115|118.6|127|105.8|116|118|127|124.8|128.8|125|118.2|123|122.2|126|127.4|120.2|115.4|107.2|109.8|114.2|115|113|123.4|126.8|136.2|126.2|146.4|152.6|154|146|147.6|144|135|122.6|111|112.8|113.2|121.4|115.6|101.8|112.8|101.8|110|125.4|102|75.8|76|81|80|80.6|83.4|81|82.8|82.8|83.8|78|85.8|91.58|91.8|85|78.2|76.98|54.22|53.2|56.2|70.6|75.4|65|54.8|57|70.4|76.78|75.8|74.4|80|79.8|79.8|80|74.4|75.2|77.2|82|67.98|73.2|75|68.2|61.8|76.6
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|16.46|16.81|16.94|17.13|17.28|17.2|17.84|17.76|17.96|18.26|17.73|17.32|17.66|16.98|16.73|17.9|17.52|17.32|17.8|17.12|17.26|17.52|15.55|15.72|15.94|16.3|16.16|16.36|15.85|15.45|16.86|15.79|17.13|16.92|16.7|16.3|16.2|15.71|16|14.68|14.79|14.29|17.23|16.45|16.8|16.11|16.17|15.97|16.77|17.02|17.72|18.02|17.88|18.86|18.35|20.44|21.38|22|20.93|20.86|20.8|21.37|21.2|21.1|21.23|19.83|20.14|19.92|19.9|19.2|19.39|20.31|20.48|20.93|21.24|21.57|21.39|21.81|21.89|22.12|21.93|20.77|20.38|20.37|18.67|18.81|18.53|19.24|19.18|18.52|19.39|19.66|18.98|19.93|20.61|21.45|21.41|22.08|21.14|21.17|20.54|19.73|19.68|20.6|19.72|19.46|19.53|18.81|17.34|17.14|16.75|16.84|16.83|17.98|18.02|18.23|17.5|17.62|17.25|17.2|17.18|17.38|17.43|17.27|16.82|17.07|17|17.52|17.64|17.7|18.21|18.38|18.46|18.11|20.02|19.83|19.09|18.8|17.8|18.19|18.9|18.32|17.98|18.2|18.08|17.84|16.23|14.93|15.14|16.25|15.41|15.57|16.11|16.1|16.43|15.8|15.45|15.73|15.97|15.13|14.77|15.35|16.24|16.05|15.96|16.85|16.93|16.8|16.27|16.16|16.68|15.99|15.81|16.33|16.32|16.05|16.65|16.55|17.01|17.07|17|17.01|17.27|17.03|18.02|17.5|18|17.68|17.66|15.96|15.62|15.15|14.7|13.5|15.21|14.78|15.15|15.3|14.97|14.56|13.86|13.8|14.16|14.22|14.39|14.54|14.93|14.77|14.53|14.51|14.21|13.3|13.15|13.48|13.19|11.97|11.88|10.87|10.59|10.94|11.81|10.54|10.7|11.64|11.86|11.12|11.25|11.84|12.15|12.78|13|13.64|13.15|13.78|14.12|13.96|13.17|12.59|12.27|11.24|12.34|13.06|13.15|11.9|11.73|12.54|12.7|12.96|12.94|11.5|12.51|12.5
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|721|780|810|779.5|777.5|796.5|817.5|797|692.5|706|665|722.5|685|700|670|687.5|725.9|720.5|720|645.5|635|605|616.5|645|627|635.5|645.7|615|584.2|587|534|532|566|554|559.4|533.5|535|556|586|512|512.4|493|504|464.5|527|484.5|440.6|426.1|478|491.2|523|547.8|556.5|612|645.5|679|714|743|755|783|756|800|739|776|792|720|742.5|777.8|760|732|770.2|754|752.5|785.2|723|702|709|710|692|712|746.5|732|700|712|670.5|686|791|824.8|885|831.2|883.5|882|877.9|836.2|874|868.8|864|938|882.8|806.8|802.2|802.5|773|805|794|788|751.8|744|731|748.5|718.4|729.5|752|796.8|794.5|801.2|790.5|782.5|799|805.5|785|762.2|806.8|789.5|784|797|709|769.4|745.5|758|731.5|701|694|686|663.5|649|627|581|547|538.5|549.8|550|540.4|516|503|501.1|508|482|475|466|452.9|489.9|470.9|493.5|484|449|452.5|450.4|457.8|434.5|432.4|410|451|457.9|445.5|448|451|450|470|454|474.7|462.5|444.2|465.5|483|434.5|436.8|440|445.5|432.8|483|479.5|488|481|491|475.2|472.5|466.5|489.4|479.2|500|529.5|489|460|465|449.5|456.5|433.5|438.5|421|422|410.6|408|412.5|435|423|414.9|406.5|424.6|413.2|407.8|397.9|384.8|378.2|360|363.7|362.2|357.8|345.5|338|349.8|318.8|307.1|331.9|334|333|329.1|332.5|333.5|348|346.5|335.5|332|334.8|323|322|331|334.5|325|313.1|346.2|338.2|323|295.5|287|302.9|317|325.3|318|296.5|317.5|308
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|10.9|10.63|10.29|9.3|9.42|9.53|8.27|8.34|8.15|7.98|8.03|8.26|7.81|7.78|7.74|8.56|8.12|7.76|7.82|7.64|7.82|8.2|8.07|7.61|7.53|7.85|8.46|8.28|8.97|9.02|9.22|8.86|9.62|9.16|9.63|8.76|7.66|7.27|7.59|7.5|7.86|7.71|7.91|6.9|7.14|7.14|7.4|7.61|8.23|7.91|8.08|8.22|9.06|9.66|9.61|9.25|9.44|10.61|10.7|10.34|10.33|10.68|10.59|10.85|10|9.36|9.81|10|10.18|9.75|9.35|9.66|8.18|8.56|7.57|6.96|7.65|6.54|6.14|6.02|6.5|7.16|7.53|7.98|6.14|5.46|5.61|5.42|6.17|7.24|7.67|8.12|8.38|8.76|9.04|9.35|9.05|9.72|9.59|10|10.2|10.1|10.35|10.65|10.84|11.1|10.97|11.12|11.38|9.44|8.64|8.81|8.09|9.16|10.42|13.91|12.52|13.65|14.52|13.38|14.11|13.48|16.69|17.18|17.28|19.64|22.72|31.65|28.34|27.22|27.02|28.23|23.5|26.08|28.75|23.25|20.45|20.18|18.73|18.71|19.11|19.61|20.32|16.43|15.88|13.92|13.72|13.1|13.43|15.64|14.76|20.12|20.3|22.15|21.05|12.88|13.21|12.95|14.21|14.04|14.41|14.4|16.18|20.29|28.52|24.95|21.25|17.25|14.9|13.95|12.15|13.61|14.24|14.84|10.18|11.13|9.96|9.94|7.83|7.08|7.27|7.06|7.29|6.9|6.54|5.89|5.09|5.19|5.23|4.54|3.5|2.86|2.77|2.23|2.44|1.95|2.01|2.06|1.97|1.96|1.71|1.65|1.38|1.06|1.03|1.05|1.07|0.92|0.93|0.81|0.82|0.75|0.75|0.63|0.61|0.54|0.45|0.4|0.38|0.35|0.35|0.33|0.33|0.33|0.32|0.31|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.34|0.33|0.36|0.34|0.31|0.35|0.4|0.3|0.29|0.28|0.29|0.34|0.47|0.47|0.5|0.56|0.52|0.57|0.58
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15.32|15.39|14.81|14.46|14.69|14.62|14|13.96|13.99|13.08|13|13|12.52|11.96|11.43|12.81|12.86|12.9|10.81|10.36|10.56|10.72|10.63|11.02|10.65|11.1|10.67|9.78|10.08|10.41|10.44|10.38|9.66|9.65|9.82|10.26|10.92|11.29|11.12|10.76|11.92|11.38|12.49|11.38|12.46|11.91|10.9|11.48|12.45|13.12|12.41|12.36|11.17|11.53|11.43|11.34|13.95|12.52|12.86|13.12|12.52|12.77|12.65|12.53|12.65|12.81|12.11|11.78|11.36|10.2|8.94|8.8|8.47|8.78|8.38|7.85|8.12|8.19|8.13|8.11|7.52|6.86|6.39|5.64|5.92|5.96|5.81|6.28|6.25|5.7|5.37|5.01|4.98|5.17|5.34|5.45|5.37|5.33|5.48|5.31|5.04|5.29|5.67|5.91|5.19|5|5.26|5.24|5.34|4.65|4.5|4.98|5.11|5.22|5.6|5.79|5.73|5.82|5.52|5.62|5.27|5.52|5.44|5.12|5.32|5.57|5.61|6.21|5.94|6.07|5.36|5.68|5.63|5.57|6.05|5.84|6.01|6.85|6.68|6.5|7.31|7|7.2|6.39|6.02|5.79|4.97|4.82|4.97|5.93|5.5|5.25|6.68|7.07|6.58|6.33|6.07|6.22|6.3|6.21|5.84|6.1|6.44|8.23|8.2|9.01|8.17|8.1|8.23|7.95|8.91|8.72|8.86|9.14|9.55|8.96|10.6|11.67|11.2|10.43|9.77|9.96|8.21|7.52|7.7|7.45|8.16|8.47|8|6|5.75|5.94|4.44|4.08|4.03|3.67|3.7|3.4|2.87|2.75|2.52|3.98|4.06|4.46|4.78|4.76|4.85|5.02|5.01|4.16|4.07|4.06|4.06|3.11|3.04|3.26|3.15|2.74|2.42|2.65|2.49|2.3|2.75|2.51|2.79|2.9|2.93|2.96|2.95|3.25|3.42|2.78|3.14|3.2|2.5|2.65|3.5|2.58|2.26|1.88|2.3|1.5|1.48|0.78|2.05|2.85|3.38|3.84|4.29|4.02|3.97|2.98
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|14.62|15.03|14.8|13.35|13.16|12.87|12.74|12.68|13.07|12.96|12.81|12.93|12.45|13.04|12.84|13.79|13.5|13.03|12.92|12.57|12.54|12.27|11.95|11.66|11.61|11.87|12.43|11.25|11.26|11.16|10.9|10.66|10.84|10.81|11.14|10.79|10.54|10.44|10.48|10.1|9.99|9.53|10.36|10.2|10.57|10.49|10.24|10.91|11.35|11.68|11.34|11.92|12.31|12.15|12.2|11.84|12.03|12.52|12.36|12.68|12.68|11.71|11.94|11.82|11.94|11.85|12.09|11.38|11.52|11.13|10.8|10.88|11.01|11.41|11.09|10.94|11.17|11.06|10.53|10.38|10.29|9.91|9.87|9.47|9.01|8.93|8.97|9.25|9.19|9.38|9.68|9.72|9.69|9.39|9.77|10.55|10.11|10.06|9.93|9.72|9.57|9.44|9.94|10.58|10.41|10.24|10.89|12|11.49|10.71|10.33|10.67|10.43|11.26|10.93|11.19|11.24|10.95|10.9|10.89|10.42|10.58|10.62|10.04|10.2|10.22|9.89|10.17|10.11|9.79|9.54|9.22|8.87|8.61|8.8|8.78|8.53|8.21|8.37|8.62|8.75|8.48|8.61|8.72|8.42|8.14|8.13|7.71|7.64|8.19|8.01|8.28|8.56|8.73|8.68|8.53|8.63|8.43|8.03|7.21|6.88|6.95|7.27|7.39|7.51|7.62|7.87|7.36|7.44|7.04|7.09|6.88|6.28|6.34|5.89|5.95|5.89|5.73|5.7|5.75|5.92|5.8|5.8|6.01|6.19|5.95|6.16|6.3|6.21|5.84|5.98|6.01|5.98|5.67|5.91|5.75|5.79|5.87|5.42|5.24|5.04|4.92|5|5.13|5.28|5.21|5.02|4.96|4.97|5.03|4.99|4.53|4.6|4.62|4.78|4.59|4.5|4.48|4.58|4.42|4.52|4.3|4.25|4.3|4.31|4.24|3.78|3.94|3.96|4.03|4.04|3.96|3.95|4.15|3.98|3.88|4|4.11|4.23|4.03|4.05|3.86|3.84|3.56|3.57|3.53|3.5|3.55|3.63|3.48|3.66|3.58
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|37.5|37.76|37.12|36.54|36.03|35.83|36.11|36.97|40.21|39.18|38.68|38.49|37.79|38.17|38.52|40.14|39.74|39.91|39.91|40.33|41.67|41.56|40.39|40.65|40.96|41.88|41.49|42.59|42.55|41.99|41.18|39.13|36.29|36.2|36.19|36.81|36.57|36.02|36.38|35.05|35.55|33.72|34.7|33.65|34.7|33.66|34.9|34.88|35.1|36.31|36.12|35.63|35.26|36.02|36.1|37.01|38.02|38.19|37.11|41.11|40.75|39.91|39.62|39.27|39.94|42.54|43.51|43.25|44.33|44.4|44.14|44.83|45.75|46.69|46.46|44.17|44.42|43.72|47|46.24|48.05|47.13|46.96|44.27|41.18|41.46|41.97|42.87|44.8|42.03|42.03|42.29|40.73|40.1|38.65|38.94|37.9|37.63|36.92|37.19|36.64|36.36|36.01|37.68|34.97|34.78|34.95|34.7|33.92|33.97|32.88|33.77|33.65|34.05|34.12|33.72|33.33|33.41|34.05|33.56|34.18|34.48|34.95|34.18|33|33.3|33.54|36.68|36.16|35.91|34.89|34.66|33.71|32.45|31.63|30.97|30.2|28.65|28.74|29.55|29.6|29.6|28|28.2|27.02|26.77|27.5|26.01|27.4|28.58|26.31|25.46|31.32|32.53|34.09|33.6|33.34|34.13|34.75|33.99|34.06|33.99|33.72|36.87|36.18|36.26|36.48|36.1|37.39|38.86|40.51|39.76|39.29|41.04|41.2|39.58|36.41|36.03|34.67|32.39|32.7|33.47|31.72|34.32|36.77|34.66|36.03|35.83|42.52|40.82|40.72|41.33|39.69|38.77|39.95|39.36|39.99|39.07|38.34|37.71|37.13|36.67|38.08|33.98|35.31|34.47|33.87|34.8|36.05|35.17|37.17|35.54|36.27|34.97|35.38|34.67|34.33|33.3|33.97|33.57|31.59|30.51|31.22|32.56|32.33|31.15|32.22|33.17|31.43|28.99|30.13|28.7|27.85|26.93|27.6|27.75|29.2|27.93|25.98|25.35|26.4|24.02|22.69|19.87|20.31|21.8|22.67|23.73|24.07|23.63|25.33|25.33
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|64.89|66.02|65.32|66|64.75|60.82|60.93|62.25|61.89|63.7|62.97|62.72|63.93|63.73|64.04|67.22|65.72|67.17|65.88|66.1|66.99|70.27|64.96|65.39|64.46|62.76|62.92|60.15|58.22|59.1|58.08|56.31|56.26|54.65|54.91|53.03|53.41|52.87|53.69|52.19|52.51|51.33|50.05|47.21|49.76|48.63|49.62|51.07|53.15|53.86|51.8|53.01|52.96|55.91|55.11|56.78|57.75|55.85|54.99|54.21|53.43|53|52.61|52.94|54.01|50.9|51.78|49.86|48.48|47.06|46.78|45.5|46.4|46.58|46.71|46.13|47.16|47.3|47.34|47.03|46.11|46.2|45.25|46.15|44.13|44.6|43.14|43.89|45.35|43.54|42.82|40.88|40.17|40.54|41.2|42.98|43.95|44.01|43.96|43.53|43.51|42.47|41.62|42.94|41.45|42.15|41.01|40.17|39.35|38.97|37.38|37.86|38.97|40.58|40.51|38.25|39.13|39.97|39.41|39.75|41.39|41.28|42|42.8|42.75|42.47|41.29|42.78|42.35|42.2|43.1|40.3|40.05|39.85|40.34|42.52|41.42|40.21|40.79|41.37|41.97|41.64|42|42.59|43.3|42.99|43.52|40.91|39.14|40.21|40.47|40.73|42.37|43.08|43.77|43|43.59|40.76|40.87|40.03|39.8|40.02|41.19|42.9|42.2|41.12|41.4|38.54|39.47|39.72|41.43|39.7|40.02|40.46|38.33|38.43|37.86|38.32|38.53|37.56|36.8|36.82|36.84|35.36|35.2|34.22|35.05|35.35|30.25|30.2|29.96|31.03|31.28|29.41|31.75|31.46|33.35|33.41|31.95|31.2|29.93|33.63|35.03|33.81|34.56|34.36|35.37|36.24|35.44|36.37|35.26|34.57|35.18|35.03|36.6|34.26|33.33|31.79|30.75|30.09|31.95|29.22|29.64|31.37|31.57|29.8|32.51|34.78|34.75|35.55|36|36.53|33.44|35.1|34.6|34.01|34.11|34.28|33.61|35.67|34.97|34.88|32.75|30.87|28.97|30.77|29.76|31.11|31.8|31.96|33.11|33.77
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|8.67|8.84|8.72|8.87|9.02|8.2|11.42|11.09|11.05|10.59|10.52|10.34|9.63|9.77|9.26|9.5|8|7.91|7.57|7.3|7.43|7.79|7.26|7.51|7.41|7.95|7.98|7.74|7.95|7.9|8|7.94|7.96|7.85|7.74|7.43|7.01|6.46|6.82|6.86|6.93|6.28|6.28|6.02|6.36|5.9|5.7|5.53|5.57|5.36|4.77|5|5.25|5.88|5.25|5.27|5.2|5.52|5.85|5.71|4.95|5.2|5.4|4.85|4.85|4.66|4.45|4.67|4.94|4.54|4.82|5|4.34|4.73|4.97|4.86|5|5.19|5.42|5.2|4.93|4.85|4.78|4.32|4.14|4.42|4.56|4.59|4.38|4.41|4.51|4.5|4.39|4.24|4.1|4.09|4.05|4.16|4.16|4.13|4.19|4.02|4.09|4.21|4.22|4.27|3.96|3.95|3.81|3.59|3.26|3.25|3.22|3.55|3.53|3.42|3.48|3.67|3.94|3.76|3.79|4.05|3.88|3.6|3.52|3.78|3.6|4.03|4.1|4.43|4.2|4.78|4.57|3.94|3.55|3.08|3.45|3.18|3.12|3.32|3.5|3.55|3.51|3.48|3.55|3.37|3.61|3.51|3.7|4.07|4.26|4.15|4.75|4.78|4.62|4.78|5.1|4.9|4.76|5|5.26|5.05|5.19|5.2|4.77|5.07|5.14|5.06|4.74|5.49|5.92|5.65|5.4|5.7|5.74|5.66|6.05|6.14|5.39|5.17|4.66|4.48|4.76|4.73|4.98|4.7|5.05|4.84|5.21|4.4|4.56|4.55|4.4|4.48|4.7|4.7|4.65|4.6|4.65|4.86|4.92|5.4|5.35|5.18|6.25|6|5.22|4.98|4.65|4.08|4.25|3.55|3.77|4.42|3.32|3.29|2.98|2.8|2.95|2.96|2.99|2.9|3.12|3.45|3.95|4.37|3.45|3.95|4.6|4.75|4.81|4.98|5.06|5.14|4.98|5.2|5.68|5|5.37|5.09|5.71|5.4|4.97|4.74|4.36|5.13|4.95|4.79|5.8|4.63|4.07|3.45
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|12.48|12.37|11.39|11.47|11.6|11.85|13.15|13.64|14.14|13.66|12.5|12.85|10.98|11.44|11.28|13.01|13.26|13.03|13.27|13.75|13.1|11.54|10.66|10.42|9.79|9.16|9.28|9.09|10|9.64|8.59|7.72|12.02|12.55|12.29|12.49|10.75|10.69|10.34|10.12|10.93|10.79|10.6|8.96|8.91|9.39|9.43|9.69|10.5|10.6|9.85|15.18|19.53|20.29|20.11|19.6|52.74|54.19|57.36|62.81|61.01|59.49|64.54|68.51|70.41|67.78|69.76|67.3|64.99|60.69|59.43|61.49|59.97|61|64.06|62.73|64.25|62.3|62.01|60.79|61.93|59.67|56.05|56.93|51.37|46.55|46.51|46.05|49.19|45.92|49.98|50.03|45.89|45.06|47.11|45.11|47.3|49.58|51.8|47.91|45.79|42.11|42.24|42.64|38.12|37.12|38.56|36.51|38.04|36.08|34.96|37.09|37.21|38.64|37.56|40.16|40.87|37.12|40|40.74|40.39|41.37|45.2|45.6|44.63|45.09|46.72|49.3|48.18|49.38|46.93|47.2|46.91|47.9|50.83|49.31|46.55|44.28|46.98|44.78|47.15|48.09|50.96|50.7|50.85|50.64|48.63|43.95|41.3|46.57|44.7|48.9|50.18|50.73|51.94|49.7|52.4|55.61|57.29|55.19|55.17|58.64|65.64|67.2|63.06|60.68|60.45|59.75|60.03|59.02|59.89|55.6|51.95|57|55.34|56.46|58.3|53.65|53.81|55.5|54.91|53.99|55.29|53.69|52.83|50|49.32|48.51|46.88|47.69|47.13|49.43|52.4|50.05|52.5|53.29|54.91|53.55|52.36|49.52|49.86|52.39|51.7|53.7|55.11|55.2|51.31|50.65|55.06|56.84|50.7|48.76|49.2|46.84|47.41|44.7|42.84|41.75|43.25|42.3|45.1|41.96|40.92|42.13|42.56|41.52|39.19|43.37|45.27|47.04|46.19|45.06|47.25|44.25|44.28|45.9|46.08|48.23|46.65|46.15|46.21|41.72|42.35|39.99|41.9|41.21|38.59|38.5|37.85|35.69|40.1|39.94
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|8.44|8.54|8.33|7.96|8.1|7.86|8.21|7.78|7.52|7.5|7.56|7.48|7.29|7.13|7.04|7.5|7.27|7.13|6.99|6.87|6.81|6.7|6.7|7.12|6.63|6.65|6.47|6.55|6.76|6.82|6.85|7.17|7.1|7.03|7.25|7.25|7.01|6.9|6.68|6.26|6.63|6.26|6.64|6.19|6.23|6.52|6.06|6|6.05|6.24|6.1|6.24|6.61|7.18|7.07|6.67|6.56|6.68|6.3|6.39|6.22|6.24|6.39|6.43|6.73|6.7|6.92|6.82|6.8|6.67|6.7|7.06|6.66|6.59|6.47|6.12|6.36|6.22|6.17|6.17|6.41|6.18|6.05|5.47|5.28|5.68|5.68|5.75|5.89|5.61|6.23|6.33|6.42|6.62|6.63|6.63|6.57|7.77|7.69|7.54|7.6|7.07|6.87|7.1|7.26|7.18|7.25|7.18|6.83|6.8|6.32|6.14|6.46|6.59|6.61|6.37|6.54|6.61|7.54|7.42|7.5|6.98|6.94|6.55|6.46|6.69|6.58|7.45|7.55|7.29|7.3|7.67|7.61|7.33|7.25|6.99|6.33|6.14|5.95|6.22|6.6|6.28|6.22|6.37|6.16|5.87|5.79|5.86|5.83|6.42|6.08|6.56|6.6|6.62|6.4|6.5|6.29|6.38|6.31|6.17|6.22|6.25|6.08|6.21|6.02|6.5|6.59|6.28|6.38|6.56|6.6|6.29|6.19|6.06|5.83|5.92|6|5.94|5.87|6.05|6.06|6.05|6.05|6.06|6.09|5.88|5.88|6.22|6.4|6.27|6.67|6.31|6.5|6.17|6.57|6.03|6.22|6.01|6.12|5.96|5.93|6.22|6.12|6.21|6.52|6.42|6.38|6.52|6.45|6.24|6.17|6.08|6.39|6.19|6.16|6.06|6|5.79|5.5|5.82|6.28|5.97|5.86|5.67|5.65|5.68|5.57|5.95|5.9|6.3|6.33|6.38|6.29|6.38|6.33|6.34|6.45|6.42|6.4|6.64|6.83|6.22|6.35|6.45|6.33|5.84|5.57|6.04|5.96|6.21|6.49|6.25
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.3|13.45|12.98|12.79|13.14|13.34|13.35|13.73|13.24|13.14|13.05|13.59|13.01|13.11|13.2|14.09|13.75|13.52|13.93|13.63|13.61|13.77|13.18|13.21|13.2|13.47|13.97|13.92|14.04|13.89|13.38|13.09|13.54|13.87|14.53|13.5|13.02|12.69|13.07|12.79|12.84|12.45|13.25|12.43|13.06|13.13|12.39|14.1|15.21|15.33|14.78|14.53|14.9|15.67|14.83|14.84|15.46|16.23|15.58|15.36|15.38|15.18|15.14|14.79|14.35|13.9|14.04|13.89|13.7|13.38|13.17|12.67|12.64|12.79|12.99|12.16|12.32|12.48|12.32|12.49|12.37|12.16|11.82|11.23|11.02|11.87|11.14|11.04|11.43|11.71|11.88|12.33|12.27|11.92|12.1|12.34|12.47|12.74|12.14|11.83|11.42|11.39|10.61|11.46|11.41|11.58|11.64|11.65|11.57|11.6|11.26|12.09|11.92|12.74|13.42|13.22|13.19|13.23|13.22|12.87|12.52|12.66|12.12|11.33|11.8|11.97|12.03|12.45|12.37|12.12|12.17|12.54|12.38|12.26|12.2|11.88|11.47|11.35|11.36|11.39|11.87|11.12|11.17|10.93|10.66|10.17|10.14|9.99|10.19|10.49|10.4|10.22|10.42|10.32|9.92|9.8|9.65|9.48|9.33|9.04|9.16|9.3|9.4|9.77|9.66|9.92|9.84|9.25|8.99|9.04|9.58|9.44|9.28|9.32|9.12|9.16|8.93|8.88|8.87|8.98|8.9|8.93|8.76|8.62|8.57|8.19|8.32|8.63|8.47|8|8.32|8.77|8.54|8.39|8.71|8.58|8.71|8.78|8.63|8.27|7.83|8.04|8.12|7.57|7.48|7.38|7.07|6.96|6.97|6.87|6.84|6.74|6.97|6.89|6.78|6.67|6.86|6.31|6.31|6.24|6.27|5.97|5.74|5.96|5.83|5.84|5.8|5.92|5.87|6.12|6.51|6.52|6.28|6.24|6.47|6.49|6.57|6.46|6.43|6.18|6.11|6.01|5.74|5.48|5.44|5.46|5.78|5.83|5.7|5.66|5.71|5.87
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|35.77|35.85|34.33|34.33|34.55|33.85|32.31|30|30.13|29.88|29.78|30.7|29.59|30.25|30.55|32.81|32.59|32.08|31.62|30.12|30.71|30.6|29.98|30.21|30.38|30.8|30.62|30.71|30.82|30.5|30.6|29.79|30.05|28.45|28.69|27.35|27.23|27.48|27.43|27.38|27.71|27.43|28.95|27.39|28.44|28.88|28.82|29.58|30.38|31.32|28.68|27.95|28.16|29.61|27.45|26.09|27.39|27.43|27.41|26.66|25.57|25.98|27|25.83|26.48|24.84|23.73|23.66|22.55|22.48|22.37|22.36|20.89|20.95|20.88|19.83|20.27|20.25|20.56|20.68|20.26|20.27|20.16|20.5|19.98|19.55|19.28|19.23|19.7|18.88|19.05|19.61|18.54|18.15|17.89|18.41|18.46|18.3|18.34|17.62|17.09|16.75|15.51|16.5|16.32|15.93|16.03|15.63|15.38|15.36|15.28|15.01|14.48|15.01|14.88|14.96|15.12|15.6|16.02|15.55|15.96|16.8|16.59|15.87|15.49|15.96|15.46|17.27|17.43|17.45|17.66|17.77|17.67|17.23|17.46|17.09|16.69|16.07|16|16|16.57|15.49|15.05|15.62|15.62|15.01|15.72|16.07|15.85|17|16.62|15.86|16.87|16.77|17|16.95|16.5|16.18|15.5|15.15|15.27|14.94|15.77|15.72|15.35|14.8|14.28|13.84|13.76|13.67|13.65|13.05|12.85|12.3|12.27|12.36|13|12.79|12.29|12.54|12.67|12.3|12.64|12.61|12.67|12.6|12.46|13|12.2|12.18|11.98|11.81|11.75|11.33|12.07|11.7|11.89|11.38|11.54|11.26|10.8|11.05|11.1|10.95|10.86|10.74|10.51|10.98|10.64|10.53|10.57|9.78|9.79|9.55|9.62|9.51|9.9|9.52|9.2|9|9.23|8.51|9.43|9.95|10.39|10.1|10.22|11.11|11.19|11.7|11.72|11.88|11.56|11.65|11.51|12.17|12.57|12.5|11.99|11.44|11.88|11.15|11.21|10.99|10.82|11.22|11.53|12.24|12.31|12.15|12.53|12.52
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.18|13.59|13.05|12.9|13.61|13.47|13.86|13.94|13.74|13.97|13.5|13.4|12.96|13.33|13.89|14.57|14.6|14.92|13.88|13.94|14.16|13.91|13.39|13.61|13.15|13.66|13.13|12.92|13.08|12.52|12.35|12.02|12.05|12|11.95|11.65|11.43|11.2|11.36|10.9|11.04|10.99|11|10.67|10.65|10.94|10.91|11.39|11.57|10.96|10.76|10.92|11.13|11.22|10.75|10.65|10.88|10.96|11|11.39|11.48|12|12.44|12.35|12.95|12.18|11.86|12.04|11.89|11.49|11.45|11.68|11.42|11.41|11.6|11.12|11.47|11.56|11.64|11.41|11.6|11|10.57|10.15|10.67|10.43|10.69|10.9|11.25|10.96|11.22|11.74|11.42|10.84|10.62|10.58|10.43|11.02|10.51|10.28|10.47|10.02|9.8|9.84|9.49|9.37|9.35|9.27|9.05|8.95|9.15|8.75|8.79|8.71|8.73|8.72|8.75|8.7|8.96|8.47|8.64|8.63|8.68|8.5|8.65|8.82|8.64|8.94|8.93|8.8|9.09|9|9|8.77|8.99|8.68|8.62|8.45|8.5|8.24|8.39|8.26|8.45|8.37|8.45|8.39|8.42|8.03|8.05|7.92|8.05|8.12|8.25|8.44|8.28|7.86|7.66|7.66|7.76|7.38|7.22|7.51|7.83|8.12|8|8.16|8.78|8.52|8.73|8.47|8.4|8.36|8.41|8.53|8.7|8.4|7.63|9.29|9.21|9.33|9.49|9.53|9.7|9.6|9.72|9.66|9.65|9.67|9.5|9.74|10.15|10.35|10.14|9.78|9.58|9.56|9.68|9.18|9.06|9.13|8.98|9.07|9.29|9.27|9.18|9.02|8.7|8.54|8.84|8.72|8.38|8.2|8.07|8.22|8.1|8.12|8.07|7.78|7.75|7.45|7.7|7.2|7.21|7.26|7.19|7.06|6.91|7.11|7.03|7.24|7.38|7.46|7.56|7.58|7.53|7.55|7.38|7.47|7.43|7.38|7.15|7.32|7.45|7.31|7.56|8.08|8.15|8.28|8.31|8.32|8.08|8.2
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.65|6.52|6.24|6.1|6.32|6.72|6.54|6.74|6.69|6.74|6.5|6.78|6.45|6.4|6.47|6.43|6.65|6.14|6.11|5.84|5.34|5.45|5.07|5.12|5.06|4.99|5.09|5.24|5.11|5.01|4.82|4.74|4.85|4.62|4.5|4.47|4.29|4.25|4.38|4.17|3.98|3.88|3.94|3.72|3.7|3.71|3.49|3.33|3.44|3.38|3.48|3.52|3.56|3.56|3.49|3.42|3.58|3.79|3.95|3.87|3.79|3.84|3.54|3.62|3.43|3.13|3|2.94|2.89|2.81|3.04|2.94|2.88|3.02|2.93|2.88|3.06|3.24|3.06|2.9|2.85|2.58|2.54|2.6|2.71|2.72|2.45|2.68|2.96|2.93|4.25|4.05|4.08|3.81|4.16|4.22|4.42|4.3|4.49|5.44|5.38|5.66|5.77|6.02|5.85|5.8|5.85|5.34|5.05|5.02|4.77|4.97|4.71|4.78|4.71|4.57|4.75|4.88|4.84|4.89|4.9|4.84|4.97|5.17|4.91|5.21|5.22|5.3|5.12|5.1|4.99|4.9|4.78|4.71|4.75|4.07|4.06|4.07|3.88|3.88|3.81|3.78|3.51|3.16|3.06|2.95|3.16|3.25|2.95|3.14|3.23|3.45|3.59|3.65|3.45|3.37|3.5|3.36|3.48|3.24|3.5|3.89|3.9|4.01|3.63|3.76|3.81|4|3.89|3.84|4.17|4.15|4.06|4.15|4.27|4.05|4.27|4.34|4.22|3.94|3.69|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|4.9794|4.7189|4.397|4.6043|4.9367|5.0627|5.0002|5.0002|5.0304|5.146|5.0523|4.9073|5.0627|4.9169|5.0002|5.1877|4.9598|5.1667|4.9887|4.7156|4.6252|4.4448|4.75|4.521|4.0625|4.021|4.0106|4.0418|3.7293|3.5624|3.5627|3.2605|3.4791|3.1668|3.2293|3.2087|3.3647|3.1826|3.2918|3.3439|3.5418|3.4428|3.0835|3.0314|3.0001|3.0501|2.9501|2.9587|3.0418|3.0991|3.0157|3.073|3.0105|3.0835|2.9376|2.9397|2.948|3.0105|3.0939|3.0335|3.0416|3.073|3.0626|2.9272|2.948|2.9272|3.0262|3.073|2.9897|3.0418|2.9635|2.9428|2.9585|2.9793|3.0835|3.1043|2.997|3.0626|3.1043|3.146|3.1668|3.0939|3.0855|3.0626|2.9178|2.5261|2.4626|3.0157|3.3033|3.4481|3.4585|3.6408|3.6876|3.672|3.5189|3.771|3.727|3.8127|3.6262|3.7291|3.696|3.6147|3.521|3.5887|3.5887|3.6429|3.4637|3.3335|3.5506|3.6668|3.6876|3.4324|3.3543|3.667|3.271|3.021|3.2293|3.1043|2.8905|2.9012|2.8957|2.7918|2.9376|2.6199|2.5886|2.4272|2.6678|2.8137|2.4793|2.2188|2.0147|1.9792|1.9563|1.9795|1.9438|1.9834|1.9476|1.9751|1.9574|1.9761|2.0417|1.927|1.8292|1.8355|1.8324|1.7563|1.6253|1.7032|1.6251|1.5944|1.5324|1.4613|1.4728|1.4105|1.3542|1.3407|1.3396|1.3169|1.3015|1.2915|1.3123|1.3313|1.3188|1.4198|1.4061|1.3782|1.3334|1.3021|1.2957|1.2917|1.2917|1.2|1.1932|1.1644|1.1594|1.174|1.2163|1.194|1.2042|1.1711|1.1469|1.1459|1.1348|1.1303|1.1188|1.1292|1.1484|1.1761|1.1344|1.1323|1.1303|1.1182|1.0844|1.0667|1.0761|1.0417|1.048|1.0521|1.0471|1.0365|1.0188|0.9902|0.9857|0.9917|1.0313|1.0146|1.0205|1.0271|1.0542|1.0625|1.038|1.0463|1.0394|1.0157|1.0034|0.9886|0.973|0.9671|0.9496|0.8959|0.9084|0.8961|0.9282|0.9292|0.9177|0.9167|0.9188|0.8959|0.9202|0.9105|0.8748|0.8552|0.8427|0.8423|0.8369|0.8459|0.8471|0.8563|0.8354|0.8773|0.8334|0.825|0.8125|0.8104|0.8427|0.8032|0.8094|0.8282|0.8209|0.8104|0.8375|0.8136
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.9724|2.9994|3.0136|3.011|3.0123|2.9801|3.0252|2.9827|2.9956|2.9698|2.9596|2.9544|2.9017|2.9493|2.957|3.029|2.939|2.8644|2.8155|2.7422|2.7113|2.7808|2.7898|2.8438|2.8309|2.8682|2.8232|2.7936|2.8387|2.9068|2.8104|2.7435|2.7718|2.8721|2.8515|2.8116|2.7152|2.6702|2.6985|2.6522|2.7358|2.6882|2.8219|2.7396|2.7242|2.7306|2.4772|2.4785|2.5017|2.5261|2.512|2.5055|2.4939|2.5441|2.4759|2.4785|2.5042|2.5776|2.6046|2.7139|2.6367|2.6329|2.6033|2.5467|2.539|2.4785|2.4875|2.5055|2.6959|2.7242|2.7615|2.746|2.6431|2.7036|2.665|2.5351|2.5685|2.629|2.6303|2.6136|2.656|2.6136|2.5673|2.4991|2.4078|2.539|2.5312|2.5222|2.5107|2.4952|2.6187|2.4965|2.4927|2.5493|2.4965|2.5621|2.5377|2.6869|2.7962|2.6766|2.6444|2.5956|2.5081|2.5505|2.5673|2.593|2.6084|2.584|2.5081|2.5853|2.539|2.3319|2.3756|2.5068|2.3911|2.3846|2.2547|2.2341|2.2749|2.1488|2.0614|2.1823|2.1437|2.0614|2.1582|2.1865|2.178|2.2569|2.2912|2.1891|2.1763|2.1685|2.1385|2.1325|2.2346|2.2912|2.2594|2.208|2.2208|2.2046|2.184|2.1094|2.0622|2.0974|2.0554|2.0322|1.9876|1.9687|1.8839|1.985|1.9422|1.9507|1.9259|1.9542|1.8984|1.8573|2.0485|2.0365|2.0914|1.9653|1.9473|1.9293|2.0365|2.1814|2.1677|2.2723|2.2826|2.1651|2.238|2.238|2.0408|1.9919|2.1042|2.0794|2.0519|2.1694|2.1737|2.2208|2.0579|1.9593|1.9808|1.9936|1.9722|1.9456|1.9104|1.9216|1.8864|1.8864|1.7424|1.5897|1.6249|1.6163|1.5915|1.522|1.5417|1.5049|1.4577|1.5374|1.546|1.5777|1.522|1.5443|1.6275|1.5795|1.6206|1.6146|1.6378|1.6721|1.6463|1.6849|1.7672|1.7364|2.0082|2.0828|2.0871|2.0185|2.0082|1.9593|1.9147|2.0108|1.9679|1.811|1.8007|1.8053|1.8127|1.7075|1.6098|1.6743|1.5863|1.58|1.6012|1.5137|1.4926|1.5429|1.4085|1.4303|1.3336|1.4257|1.4|1.3662|1.3862|1.3382|1.1953|1.1319|1.0638|1.1267|1.0827|1.133|1.1501|1.1359|1.177|1.1947
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.16|27.42|26.28|26.71|27.22|27.6|27.69|27.59|26.64|26.47|25.52|25.9|24.63|24.33|23.11|25.04|24.04|23|22.54|21.98|22.26|23.5|22.99|22.58|22.07|21.78|20.82|20.75|21.06|21|21.27|20.66|21.63|21.65|21.87|20.65|20.31|20.33|20.5|20.2|21.01|20.2|20.91|18.89|20.12|21.01|18.09|18.69|19.29|20.12|19.34|19.28|20.25|21.57|20.58|21.38|22.8|24.49|23.79|24.13|23.21|23.21|23.43|23.38|22.66|21.95|22.3|22.55|23.2|22.08|21.24|21.78|20.39|19.33|19.33|17.89|18.35|18.17|19.22|19.69|18.95|19.16|19.21|18.71|17.76|18.36|17.59|17.82|17.23|16.6|16.49|17.99|17.22|17.49|18.49|17.83|17.56|19.11|19.48|19.05|17.71|17.08|17.25|17.54|17.59|17.15|16.68|16.4|16.02|15.71|14.8|15.18|14.43|16.19|15.71|15.55|15.85|16.46|17.79|18.74|18.04|18.1|16.71|15.26|15.01|15.18|16.03|18.55|18.54|18.28|17.09|18.35|16.99|16.76|15.79|15.93|15.82|15.02|14.79|15.93|16.39|14.97|15.85|13.86|13.31|13.63|13.97|12.75|13.89|14.72|12.97|17.09|20.08|21.18|22.05|20.88|21.7|22.64|23.36|20.58|19.53|19.75|19.2|22.19|21.82|25.5|25.94|23.1|22.51|23.62|24.65|24.15|24.83|24.85|24.5|23.64|25.17|27.34|28.05|28.88|28|26.42|25.54|26.15|27.77|26.12|27.26|28.21|26.01|21.04|22.18|23.69|22.99|22.29|25.03|25.18|26.84|27.52|24.94|22.48|20.51|22.12|23.11|21.66|20.3|18.41|18.15|18.31|16.88|19.61|19.5|16.25|16.05|15.92|15.33|13.66|12.9|12.08|13.06|12.59|12.91|12.08|11.7|13.25|14|13.49|12.97|13.54|15.88|16.82|19.44|17.03|16.95|15.3|14.1|15.84|19.04|16.88|14.14|13.95|13.97|11.83|9.94|10.33|10.25|11.25|10.78|12.16|12.62|13.54|15|14.13
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|40.81|42.85|43.19|43.69|43.4|43.64|43.04|42.91|42.31|41.96|41.37|41.23|38.39|39.26|39.89|45.01|50.15|51.11|50.9|49.94|51.1|50.44|49.06|48.53|48.08|48.01|47.47|46.49|47.33|46.59|46.3|46.25|46.22|42.64|43.27|43.3|41.8|40.68|39.36|41.64|40.89|37.66|37.15|35.3|36.2|36.68|36.34|37.41|39.69|39.76|38.51|38.38|38.92|41.1|40.29|40.12|41.28|42.41|41.59|42.82|41.84|43.12|43|43.76|44.03|43.56|45.18|45.8|45.8|46.18|46.89|46.56|43.07|43.47|43.91|42.51|44.67|43.85|44.43|44.28|43.76|43.48|43.35|42.26|41.11|40.12|40.07|40.07|41.31|39.43|39.58|39.25|38.98|38.03|37.61|37.02|36.09|36.83|35.1|34.61|34.64|33.8|33|33.64|33.68|33.82|33.5|33.99|32.48|34.25|34.01|31.52|32.36|32.15|32.47|32.58|33.78|33.4|33.85|33.05|33.01|32.34|31.74|32.09|32.72|32.77|32.61|34.54|33.99|34.15|32.69|32.38|31.9|31.98|31.88|31.37|30.17|29.29|29.54|29.75|30.25|29.72|29.82|29.69|29.88|28.84|26.9|26.34|27.18|28.66|27.86|28.8|28.94|29.44|29.1|31.16|31.33|30.79|30.47|29.46|30.24|29.69|30.98|31.43|31.34|31.77|31.43|29.72|29.69|30.02|29.96|29.62|29.2|29.04|28.81|29.65|27.17|28.07|28.32|27.98|27.81|27.65|27.59|27.33|27.95|27.11|27.63|27.84|27.13|26.49|26.5|26.48|26.19|24.97|26.1|26.47|26.72|26.58|25.7|24.96|24.73|25.05|25.16|24.85|24.69|23.72|23.18|22.65|22.31|22.64|23.25|23.63|24.51|25.13|26.68|26.75|26.23|25.9|25.58|24.66|25.04|22.9|22.6|23.65|23.96|24.03|23.82|24.07|24.23|25.3|25.5|23.28|22.99|23.08|23.09|22.94|23.03|22.43|21.98|22.22|22.81|21.6|22.4|21.61|20.45|19.83|20.69|20.2|22.55|22.89|22.81|22.81
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|14.88|15.34|15.42|16.04|16.1|16.94|16.14|16.9|16.33|15.94|15.09|14.81|12.27|12.38|12.26|13.86|13.46|13.15|13.78|13.42|13.61|14.16|14.54|15.01|12.94|12.84|13.28|12.33|12.97|13.02|11.97|11.7|11.44|11.49|11.62|11.03|11.03|10.44|10.4|10.02|10.3|10.8|11.37|10.88|12.1|12.39|11.44|11.78|13.17|13.31|12.41|13.02|13.42|14.96|14.26|14.44|14.53|15.4|14.94|15.38|14.58|14.38|14.38|14.5|13.02|13.37|15.25|14.8|12.25|12.52|12.93|13.58|12.45|12.09|11.47|10.51|10.64|10.91|11.59|12.1|12.27|12.11|12.79|11.22|10.42|10.82|10.29|10.64|11.15|11.54|12.44|13.35|12.93|12.95|12.53|13.15|13.19|11.99|11.94|11.56|12.05|11.16|9.32|9.43|9.56|9.21|9.42|9.64|9.03|9.61|8.28|7.52|5.92|6.46|6.82|7.05|6.83|7.05|7.55|7.58|7.63|8.38|7.68|7.65|7.74|8|8.26|9|8.89|8.98|8.26|9.39|9.88|9.71|10|9.94|9.83|9.3|9.25|9|8.71|8.95|9.04|9.56|8.82|8.97|8.85|7.04|7.7|8.48|8.26|8.66|9.72|10.73|11|10.5|10.38|10.67|11.56|10.64|10.92|12.01|12.65|13.25|13.47|14.56|14.73|13.03|11.85|13.44|15|15.06|14.62|14.65|16.83|16.17|17.8|17|15.05|13.65|14.16|13.8|13.75|14.19|14.84|14.7|13.99|13.55|11.53|11.02|11.95|12.5|11.3|10.27|10.57|9.17|8.68|8.49|9|8.75|8.32|8.29|8.64|8.92|9.12|9.06|9.25|8.58|9.38|9.39|10.24|9.57|10.7|9.95|9.89|8.68|8.93|8.27|8.6|8.45|8.46|7.37|7.01|7.3|6.93|6.38|6.6|6.53|6.65|7.45|7.69|8.01|8.44|8.18|9.51|9.74|11.6|10.76|9.9|8.95|9.8|7.22|7.05|6.55|5.93|6.05|5.44|5.54|5.65|5.41|5.37|5.25
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.53|22.61|23.12|22.57|23.4|23.87|23.6|22.81|21.85|21.33|21.41|22.26|26.09|26.29|26.35|27.64|26.49|25.87|24.47|24.61|24.21|24.92|25.03|24.55|24.15|27.3|28.43|28.68|29.16|28.75|29.8|28.69|28.71|29.6|30.53|30.8|28.57|27.72|27.01|26.46|27.3|26.89|27.35|23.69|23.66|22.9|22.07|23.8|24.68|25.6|25|26.26|34.04|36.05|35.42|34.52|36.27|40.15|38.99|39.1|42.22|42.75|42.86|42.72|37.99|37.06|38.29|38.24|40.04|38.78|38.38|41.19|38.45|37.91|38.55|37.09|37.38|35.13|34.37|34.33|33.47|32.16|31.42|30.58|29.48|30.21|29.69|30.33|30.92|29.7|29.34|29.49|29.22|29.34|29.44|29.61|30.42|31.19|31.9|32.08|31.94|30.67|31.15|28.96|29.05|29.3|29.37|29.44|28.6|27.75|27.6|27.2|26.41|28.97|28.16|27.94|27.58|26.08|26.06|25.68|24.74|24.92|23.71|23.17|22.3|23.18|23|25.58|25.26|25.71|26.57|25.85|24.99|25|25.55|25.43|24.31|23.6|23.49|23.36|24.05|22.68|21.34|21.78|20.49|21.15|20.79|19.56|20.28|21.75|21.21|22|23.65|24.35|25.52|24.58|28.16|27.85|28.31|27.07|25.58|26.39|26.39|29.8|28.51|30.3|30.62|28.8|27.85|27.49|28.58|27.98|28.6|28.6|29.6|29.6|29.65|31.77|30.04|28.69|28.32|28.76|26.62|27.8|27.51|26.43|28.85|31.15|27.85|26.42|27.44|27.9|27.52|25.5|29.31|28.1|28.72|28.15|27.42|24.84|22.6|23|23.07|24.09|24.55|22.32|22.09|23.45|22.29|21.84|20.99|19.6|20.81|20.85|18.99|18.45|18.94|17.75|18.7|18.22|18.53|16.98|15.96|16.61|16.15|15.42|14.7|15.61|16.59|17.45|19.92|18.93|17.61|18.65|18.3|19.47|21.45|21.96|17.01|15.92|16.5|15.65|13.29|13.25|12.33|15.32|15.38|17.89|19.4|18.71|18.85|19.35
00631|15506|/equities/sarepta|R1000GROWTH|16.98|18.42|17.76|17.1|17.4|16.62|16.86|17.04|18.6|16.92|16.08|14.82|15|14.88|15.06|17.22|17.64|17.4|18.36|18.06|17.22|18.6|18.54|19.08|20.16|21.18|22.44|21.54|22.62|22.92|22.5|22.62|24.84|26.22|22.92|22.62|21.84|21.48|21.6|21.24|24.84|23.7|19.8|16.14|18.6|15.48|17.4|19.56|21|22.5|24.06|23.34|24.96|26.82|28.62|28.86|29.16|37.32|38.16|40.62|41.22|42.3|45.54|39.9|38.04|38.58|44.04|46.68|45.3|44.04|50.46|46.26|45.48|32.28|24.539|20.7|22.14|22.56|22.74|21.3|19.5|20.76|19.56|19.44|20.82|19.559|20.1|16.26|15.84|13.5|13.68|13.74|13.62|13.2|13.02|13.14|13.86|14.04|14.04|14.52|13.56|13.44|14.04|14.82|13.8|13.92|14.28|14.64|13.74|15|16.02|16.8|16.2|15.66|14.7|16.26|15.72|15.48|15.84|14.94|14.4|13.08|15.48|16.5|16.86|12.54|12.66|14.1|12.9|13.8|12.42|13.14|14.1|12.42|12.294|12.3|13.5|12.96|13.2|12.96|12.36|12.3|14.274|13.44|15.54|14.4|12.66|10.56|9.6|12.12|11.46|12.24|12.78|13.5|13.68|12.84|13.32|13.68|13.56|12.72|13.86|14.28|17.22|20.82|18.66|20.76|20.16|17.34|19.32|19.08|22.8|20.64|23.28|22.92|23.16|24.72|26.76|27.36|27.66|24.48|25.68|24.84|25.32|27.48|29.4|27.78|29.94|29.1|29.1|29.82|29.7|33|31.38|31.26|35.16|31.74|31.86|33.24|28.2|27.6|29.82|30|31.26|35.28|35.58|35.04|35.7|37.08|38.52|34.8|32.76|36.84|35.28|33.18|32.46|42.3|25.2|23.22|22.02|16.56|17.454|14.094|17.34|18.96|21.72|22.5|22.14|28.68|29.82|32.7|30.18|29.16|29.7|30.48|28.56|32.28|34.98|37.77|27.6|30.84|31.5|32.1|28.44|29.16|32.82|32.04|27.3|31.08|29.994|23.82|22.32|20.34
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.52|22.91|22.54|22.7|22.23|21.66|21.65|21.73|21.13|22.21|23.1|23.44|22.13|22.18|23.09|24.08|23.67|23.16|23.08|22.71|22.73|22.12|21.7|20.89|20.39|20.51|20.48|20.16|20.23|20.1|19.77|19.25|18.93|18.8|18.85|18.63|18.99|19.37|18.75|19|18.91|18.48|18.92|18.42|18.61|18.7|17.81|17.89|18.08|18|18.08|18.35|18.23|19.05|18.98|18.78|18.99|19.26|18.4|19.31|19.02|19.37|17.94|17.64|18.15|17.79|18.09|17.87|18.07|18.3|18.63|18.47|18.06|18.32|18.27|17.37|18.2|18.09|18.47|18.87|18.76|18.75|18.66|18.51|17.92|17.43|17.55|17.66|18.4|17.73|18.55|18.87|18.92|18.32|18.46|18.44|18.49|18.75|18.97|18.86|18.66|18.33|18.06|18.7|18.08|17.63|17.4|17.45|16.73|17.2|17.25|17.07|16.8|17.65|18.25|18.17|18.7|18.81|18.77|18.62|19.2|18.81|18.54|17.83|18.49|18.37|18.5|19.66|19.4|19.05|18.1|18.7|18.27|18.08|18.69|18.64|17.63|17.3|17.46|17.4|17.74|16.44|16.37|16.15|16|15.74|15.7|15.3|14.88|15.05|14.15|14.25|14.56|15|15|15.11|15.29|14.7|14.71|13.56|13.8|14.26|15.08|15.7|15.73|15.95|16.89|15.96|15.48|15.35|15.98|16.24|16.58|16.5|16.78|16.9|16.82|16.85|16.59|16.52|15.92|15.95|15.82|15.23|15.13|14.55|15.15|15|14.45|13.97|14.07|14.1|13.77|13.24|13.74|13.4|13.74|13.64|13.53|13.55|13.84|13.82|13.32|13.51|13.29|13.56|13.3|13.43|12.86|12.87|12.43|11.8|12|12.06|12.36|11.52|10.75|11|11.22|10.95|11.42|10.18|9.67|10|9.72|9.5|10.14|10.93|11.06|11.2|12.08|15.51|14.65|15|15.19|15.67|15.37|14.95|15|14.92|15.56|14.6|14.82|14.08|14.75|13.46|14.15|14.35|15.12|15.28|14.5|14.9
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.75|17.7|16.83|16.38|17.18|18|17.29|17.71|17.62|17.87|17.15|16.98|16.67|16.38|15.26|16.13|15.95|15.25|14.04|13.96|14.11|15|14.57|14.4|13.57|14.04|13.95|13.68|14.5|14.34|13.82|13.49|14.17|14.24|14.77|13.67|13.05|13.1|13.46|13.14|13.89|13.8|13.99|12.57|13.3|11.22|10.61|11.34|11.6|11.8|11.09|11.53|11.7|12.31|12.54|12.52|13.47|14.71|13.52|13.46|13.67|13.85|14.24|14.06|13.88|14.27|15.64|15.15|16|16.74|16.53|16.96|15.62|14.56|14.11|12.53|12.73|12.84|13.26|13.74|13.03|13.04|13.22|13.03|11.7|12.48|13.31|13.17|13.33|13.25|13.76|14.55|13.94|13.78|14.94|14.96|15.65|16.6|16.42|15.43|15.59|14.84|15.2|16.21|15.77|15.21|15.06|14.34|14.25|13.49|12.86|13.69|13.18|14.71|14.81|15.06|15.29|15.95|17.5|18.73|18.22|18.22|17.3|15.25|14.48|15.28|15.31|17.22|17.64|17.85|17.44|17.9|15.55|15.2|14.38|14.62|14.88|13.75|13.48|14.28|14.94|13.62|14.3|13.83|12.12|12.98|13.52|11.62|12.6|14.41|14.69|15.66|17.98|18.45|19.01|17.38|18.59|18.91|20.62|17.64|16.53|16.99|16.69|19.37|19.13|22.4|22.66|19.81|18.35|19.66|20.2|21.17|21.25|22|23.25|24.91|25.85|25.95|25.44|24.25|23.25|22.23|21.82|21.32|24.38|23.51|25.22|26.47|24.93|22.79|23.75|22.95|23.19|20.94|25.08|25.14|26.9|24.45|24.42|20.57|17.54|19.39|19.54|16.69|15.33|12|11.41|11.14|10.8|12.48|11.9|9.95|10.15|9.37|8.5|8.71|8.91|7.59|9.06|9.97|10.44|9.29|9|10.12|10.71|10.5|9.69|10.5|11.35|11.49|12.97|12.39|11.35|10.91|11.47|13.06|14.44|13.02|13.46|14.46|14.44|14.08|11.96|10.07|10.98|11.93|12.65|16.05|17.25|17.1|19.57|21.84
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|37.01|37.2|36.56|36|36.02|34.8|32.67|32.77|32.17|31.56|30.84|30.83|30.12|30.19|28.33|29.63|29.3|28.37|26.68|25.77|25.23|25.4|25.06|25.88|25.15|25.4|22.99|21.96|21.53|20.88|20.01|20.95|19.79|19.24|18.19|18.06|17.9|18.14|17.91|18.04|18.69|18.24|19.06|18|17.7|19.2|18.85|19.51|20.43|20.42|19.99|19.7|18.91|20.46|19.61|20.6|20.82|22.5|21.95|21.79|20.24|20.03|20.97|20.59|21.02|20.62|21.73|21.51|21.22|20.63|20.22|20.28|19.62|19.14|19.73|19.12|19.39|19.29|17.1|17.4|17.52|17.01|17.55|18.12|17.25|16.31|16.93|17.03|17.25|17.35|18.42|19.03|18.59|18.83|19.21|19.61|18.44|18.82|18.42|17.86|16.23|15.97|15.84|15.65|15.8|15.88|15.53|15.55|14.26|15.47|14.55|15|15.65|17.02|18.1|18.09|17.26|18|16.51|17.27|16.74|15.57|16.04|16|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.64|5.76|5.2|5.08|5.24|5.32|5.52|5.8|5.6|5.32|5.28|5.2|5.12|5.2|4.96|5.4|6.16|5.96|5.76|5.52|5.68|5.2|5.12|5.08|5.12|4.96|5|4.72|4.88|4.72|4.8|4.68|5.24|5|4.92|5.08|4.96|4.76|4.72|4.64|4.6|4.72|4.56|4.56|5.12|4.64|4.56|4.6|5.76|4.92|4.04|4.04|4|3.8|3.96|3.96|4.24|3.76|3.68|3.84|3.88|3.88|3.88|3.6|3.8|3.96|4.16|3.08|2.84|2.88|2.96|2.96|2.96|2.88|2.84|2.72|2.72|2.8|2.88|3.08|2.96|3|3.08|2.76|2.72|2.56|2.84|2.64|3.2|2.4|2.48|2.52|2.32|2.28|2.36|2.24|2.4|2.28|2.32|2.6|2.4|2.28|2.32|2.08|2.36|2.56|2.76|2.08|2.12|3|3.12|3.8|3.88|4|4.08|4.76|4.2|4.32|4.28|4.44|4.68|4.76|4.96|5|5.04|5.6|5.2|6|5.36|4.92|4.52|4.4|4.52|4.24|4.52|4.04|4.16|4.12|4|4.36|4.08|4.8|4.68|4.68|4.32|4.6|4.6|4.88|4.24|4.76|4.6|5.04|6|6.16|6.64|5.72|6.52|7|7.8|8.04|9|10.16|10.2|10.4|9.4|8.8|8.4|9.36|10.08|9.76|9.32|9.4|9|9.76|10.4|10.96|8|9.48|8.28|5.24|5.48|5.28|5.28|5.2|5.2|5.2|5.2|5.6|6.2|5.6|5.08|5.2|4.8|4.84|4.44|4.16|4.32|4.16|4.2|4.16|3.96|3.96|4|4.2|4.28|4.48|4.52|4.56|4|4.08|4.2|4.6|4.04|4.8|4.04|4.6|4.6|4.56|4.16|4.2|4.16|4.32|4.6|4.24|3.04|4.04|4.04|4.2|4.6||4.04|4.4|4.04|5.64|5.88|5.24|4.04|4||3.64|4.04|4.04|4.08|4.36|5.36|4.4|4|4.36|4.72|3.8|4.04|4.04
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.18|31.45|31.11|30.75|32.12|32.42|32.26|31.7|30.97|30.14|31.04|33.26|31.06|31.41|32.8|34.29|33.77|34.46|34.84|33.87|35.3|34.44|33.35|34.77|34.71|35.75|34.7|34.7|36.98|36.04|34.19|34.3|33.57|32.8|34.27|33.07|32.9|35.26|37.74|36.91|37.39|35.92|37.89|34.91|37.65|38.41|36.67|33.51|34.09|34.78|33.15|32.99|35.15|36|35.7|35.6|36.52|36.75|36.36|36.4|36.93|37.6|37.15|35.15|35.32|35.39|35.96|33.7|33.12|32.98|33.36|31.31|30.9|28.61|29.76|29.87|29.43|29.02|29.39|29.5|28.95|26.2|27.35|27.85|27.45|27.51|25.15|27.8|28.1|28|28.36|28.7|29.68|29.8|28.75|28.5|29.75|30.9|27.25|27.9|26.23|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|47.4|48.05|47|47.99|49.09|51.54|53.19|53.58|52.52|52.11|51.64|52.68|51.12|50.46|49.04|53.77|47.13|45.65|46.28|46.02|45.11|46.82|44.84|45.05|44.93|45.61|45.52|45|46.7|45.92|45.04|44.89|42.49|41.72|41.09|39.95|36.9|36.61|38.04|36.69|38.48|36.73|35.1|34.55|36.13|38.03|36.66|38.27|41.64|41.48|37.3|37.95|42.52|43.83|42.27|46.9|44.47|46.12|42.54|44.21|43.5|43.03|44.77|42.42|40.93|40.89|41.22|40.11|43.07|39.05|38.41|39.65|38.55|39.5|36.04|34.64|34.7|35.23|34.84|35|32.52|29.14|36.85|33.1|29.39|25.44|26.93|29.89|32|30.71|29.18|27.65|28.8|29.41|32.91|32.97|27.08|27.13|26.97|28.1|28.79|27.8|26.87|28.7|26.9|25.79|22.03|23.1|21.96|21.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|46.78|48.47|47.08|48.47|49.08|48.68|48.88|50.03|47|45.63|44.89|46.09|43.1|42.01|42.48|46.53|46.59|44.16|44.51|38.55|39.85|40.11|38.72|37.39|37.07|37.9|40.01|43.6|45.46|46|44.98|43.49|45.46|45.64|43.77|43.15|41.82|41.04|42.1|40.39|42.06|41.72|43.62|40.42|43.64|41.55|42.78|41.98|46.53|46.26|44.96|43.51|43.51|45.16|42.3|41.04|42.44|44.25|41.61|44.85|42.9|43.16|43.21|44.67|45.78|44.48|44.86|43.6|42.74|42.11|43.16|39.74|40.08|40.39|40.24|40.88|42.46|42.41|42.73|41.06|42.5|42.12|41.82|39.03|36.3|37.13|37.77|38.77|39.2|36.81|39|35.61|36.2|31.71|32.32|32.41|31.41|32.63|33.35|32.33|30.68|29.63|27.02|30.17|30.84|33.68|33.54|34.22|30.79|32.25|30.02|31.58|30.57|30.3|31.25|33.03|35.1|36.03|35.46|34.77|34.38|36.12|34.52|33.13|35.53||35.18|36.06|36.56|35.13|34.43|33.56|33.98|32.69|34.76|34.08|33.27|32.51|31.07|28.62|28.89|26.99|27.28|26.85|26.12|25.44|25.85|24.53|22.93|24.39|24.32|25.56|24.94|25.9|25.18|24.41|24.73|23.75|23.81|22.31|21.95|21.82|22.08|22.23|21.41|20.91|20.96|19.94|19.06|20.18|17.02|17.48|16.91|16.93|17.51|17.54|18.6|18.34|18.94|18.47|18.8|18.53|19.01|17.78|17.63|16.63||18.43|17.88|17.02|16.19|15.41|15.82|15.25|15.98|15.15|14.74|15.1|14.91|15.22|15.37|14.8|15.18|14.98|15.97|16.02|15.69|15.19|15.61|14.87|15.68|14.54|13.47|14.72|15.19|15.23|15.09|15.11|14.61|14.2|14.81|13.61|13.3|13.27|13.45|13.07|12.94|12.67|13.33|14.08|14.21|14.13|14.03|14.33|13.45|12.96|12.81|12.6|12.46|12.16|12.02|11.51|11.07|13.25|12.63|12.07|12.33|12.72|12.73|12.4|12.29|
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.6|16.81|16.25|16.37|15.42|15.68|15.89|16.44|16.19|15.57|15.31|15.98|14.26|14.13|13.97|15.07|14.46|13.99|11.44|11.25|11.81|12.25|11.61|11.46|11.19|11.95|10.68|10.3|10.59|10.6|10.69|10.8|10.12|9.35|10|9.01|8.17|8.12|7.97|7.71|7.92|7.51|7.92|7.57|9.11|9.4|8.7|8.55|9.26|10.06|9.5|8.86|7.99|9.25|9.59|9.95|10.74|13.46|12.83|11.82|11.57|11.08|11.81|10.14|10.21|10.08|10.46|10.85|10.12|9.6|8.34|8.19|7.83|7.91|8.21|7.63|7.5|6.68|6.77|6.35|6.05|5.91|5.27|5.36|5.1|5.2|5.17|5.22|5.33|5.2|5.3|4.92|4.92|4.83|4.87|5.03|4.44|4.11|4.35|4.3|4.06|3.94|4.01|4.07|3.98|3.81|3.94|3.84|3.89|4.46|4.02|4.3|3.46|3.67|3.6|3.72|3.59|3.86|4.2|4.4|4.38|4.55|4.3|4.05|4.05|4.16|4.22|4.19|4.13|3.97|3.76|3.68|3.72|3.49|4.13|4.06|3.88|3.75|3.87|4.08|4.18|3.99|4.12|4.21|4.22|4.28|4.22|3.95|3.78|4.08|4.05|4.21|4.68|4.87|5.01|4.94|5.11|5.04|5.24|4.79|4.92|4.63|4.86|5.25|5.26|5.53|5.65|5.61|5.79|4.99|5.4|5.46|5.64|5.97|5.66|5.1|4.84|4.97|5.52|5.35|5.44|5.3|5.41|5.21|6|5.81|5.66|6.04|5.8|5.25|5.8|5.2|4.4|4.12|4.45|4.34|4.62|4.38|4.5|4.31|4|5.11|5.32|5.45|5.6|5.25|5.2|5.51|5.96|6.02|5.87|5.5|5.41|5.32|5.15|5.01|5.23|4.87|4.77|4.57|4.6|4.39|4.08|4.5|4.16|4.01|4.35|4.72|5.26|5.68|5.96|5.99|5.55|5.76|5.11|6.39|7.34|6.39|6.36|6.59|4.78|4.6|4.75|3.99|3.43|3.42|3.55|4.03|4.01|4.34|4.77|5.55
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|22.92|22.61|19.9|20.46|21.04|20.94|20.7|22.32|21.24|21.5|22.06|23.12|22.04|22.26|22.22|24.12|24.95|24.66|24.46|24.45|24.77|23.6|23.26|22.4|21.96|21.8|22.69|23.05|21.62|21.9|21.72|21.41|19.95|19.99|20|20.85|20.42|21.43|22.01|19.88|21.01|19.27|20.08|19.02|19.46|21.48|21.19|21.83|20.98|20.36|21.43|21.19|23.75|23.68|23.34|21.8|21.06|20.24|19|19.16|19.2|19.2|19.84|18.85|18.51|18.08|17.55|18.49|17.94|19.07|17.65|17.05|16.56|14.77|12.93|13.1|11.95|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.03|7.3|7.15|7.29|7.14|7.34|7.49|7.37|7.25|7|6.86|6.93|6.62|6.72|6.86|7.26|7.19|7.08|7.04|6.9|7.04|7.22|7.09|7.52|7.56|7.62|7.24|7.17|7.25|7.37|7.24|7.05|7|6.62|6.51|6.35|6.04|6.25|5.87|5.96|5.84|5.56|5.79|5.25|5.32|5.26|4.51|4.61|4.85|5.07|4.85|4.87|4.91|5.09|5.09|5.06|5|5.26|5.43|4.98|4.91|4.91|5.5|5.35|5.33|5.39|5.3|5.29|5.41|5.34|5.35|5.5|5.27|5.39|5.38|5.12|5.2|5.38|5.52|5.52|5.55|5.65|5.67|5.75|5.75|5.62|5.53|5.5|5.8|5.67|5.62|5.71|5.42|5.3|5.33|5.27|5.26|5.17|5.63|5.55|5.53|4.84|5.11|5.34|5.52|5.39|5.36|5.24|5.04|4.99|4.72|4.5|4.48|4.81|5|5.27|5.17|5.38|5.12|4.92|4.82|4.98|5.46|5.48|5.47|5.6|5.72|5.97|5.89|5.78|6.28|6.41|5.88|5.79|5.94|5.54|5.14|5.18|5.46|5.31|6.18|5.89|6.3|6.16|5.79|6.01|6.03|5.71|5.89|6.48|6.25|6.4|6.8|7.33|7.55|7.29|7.51|7.28|7.12|6.83|6.5|6.64|6.72|7.38|7.46|7.55|7.2|6.87|7.11|7.26|7.41|7.17|7.27|6.98|7.12|7|7.17|7.09|6.51|6.83|6.85|6.93|7.08|7|7.61|7.19|7.48|7.66|6.96|7.77|7.71|6.92|7.15|6.92|7.52|7.55|8.07|7.41|7.61|6.97|6.61|6.8|7|7.16|7.37|6.98|6.41|6.39|7.19|7.33|6.71|6.14|6.33|6.16|6|5.78|5.69|5.13|4.88|4.34|5.04|5.01|4.96|5.1|5.29|5.31|5.69|6.04|6.38|5.99|6.71|5.95|6|6.35|5.96|6.58|7.5|7.22|6.61|6.03|5.69|5.61|4.58|3.88|3.49|3.48|4.08|5.13|5|5.57|6.03|5.35
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|13.91|14.15|13.85|14.21|14.61|14.15|14.88|18|17.5|17.16|16.93|16.55|16.02|15.73|14.94|16.7|16.5|15.98|15.18|14.79|14.42|14.61|14.38|13.97|13.55|13.28|12.96|12.46|13.25|13.16|12.77|12.14|12.22|12.09|13.36|13.2|12.46|12.54|12.61|10.8|10.45|10.13|10.63|10.37|9.41|9.23|8.62|8.85|9.02|9.15|9.04|9.15|9.4|9.81|9.64|9.88|10.3|10.88|10.83|8.68|8.73|8.86|9.04|8.98|9.22|9|9.27|9.2|9.11|8.92|8.93|8.88|8.39|8.11|7.71|8.94|9.65|10.31|9.83|9.91|9.53|9.44|9.38|9.16|8.72|8.92|8.75|8.53|8.87|8.77|8.8|8.65|8.72|8.62|8.68|8.98|9.3|9.61|9.04|9.05|9.03|9.22|9|9.21|9.05|8.52|8.25|8.09|7.41|7|7.11|7.71|7.6|8.59|8.56|8.87|8.86|9.33|9.41|9.81|9.68|9.36|9.47|8.89|8.44|10.03|9.98|10.62|10.58|10.89|10.87|10.78|10.49|10.05|10.4|9.39|8.56|8.14|9.02|9.63|8.98|8.88|9.61|9.66|9.4|9.03|9.02|8.44|7.12|7.41|7|7.57|7.71|7.46|7.5|6.74|6.54|6.53|6.45|6.33|6.25|6.46|6.2|6.56|5.81|6.01|5.9|5.68|5.6|6.04|6.1|6.22|6.42|6.41|6.25|5.91|6.54|7.17|6.61|6.43|6.29|6|6.01|5.98|5.69|5.51|5.76|5.75|5.93|5.94|5.76|5.03|5.4|5.06|5.59|5.58|6|6.25|5.88|5.61|4.89|5.18|5.75|5.73|6.04|5.96|5.85|5.62|5.81|5.68|5.25|4.92|4.94|5|4.99|4.78|4.29|4.17|4.21|4.13|4.24|4.5|4.51|4.58|4.5|4.01|4.09|4.07|3.89|3.72|4.11|3.95|4.11|4.07|4|4.1|4.04|4.28|3.81|3.71|3.54|3.46|3.51|3.27|3.3|3.3|3.38|3.31|3.47|3.25|3.25|3.27
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|36.95|37.75|37.08|36.88|35.42|35.5|30.44|32.29|32.54|33.28|32.43|32.93|31.91|31.76|31.78|32.58|34.8|32.95|33.18|30.34|31.39|32.88|32.28|32.87|33.03|32.79||29.37|30.23|31.13|31.64|30.52|32.29|31.22|31.06|29.72|29.75|30.45|30.97|29.97|30.14|30.06|29.04|27.84|28.42|28.48|26.05|27.26|27.87|28.43|28.09|28.29|27.16|27.2|26.88|27.45|27.5|28.77|24.87|24.56|24.77|24.52|26.06|26.7|26.31|24.92|24.16|23.24|31.52|29.99|31.35|33.23|32.13|34.7|34.48|31.68|32.61|34.54|34.47|33.83|31.31|30.87|30.38|30.45|28.69|28.21|26.27|26.71|29.25|28.4|28.96|30.43|29.68|31.06|32|30.46|30.6|29.36|29.38|28.93|29.18|28.27|23.87|24.82|23.97|23.47|22.77|23.24|25.46|26.11|22.51|22.61|22.5|22.28|21.7|23.54|23.17|23.68|25|24.05|24.06|23.34|24.14|21.21|22.39|21.89|22.61|24.29|24.5|24.15|23.85|24.49|24.95|23.86|25.65|25.7|22.67|23.02|22|22.51|23.27|22.06|21.15|20.1|19.32|19.44|19.88|21.07|21.55|19.68|19.01|21.85|20.27|21.93|23.4|21.29|20.52|20.93|18.69|19.36|20.23|21.52|22.57|21.86|20.93|20.25|20.93|18|17.09|16.7|14.84|13.64|13.41|13.43|12|12.16|11.71|11.37|11.95|11.25|11.18|11.53|12.56|12.08|10.39|10.1|10.58|9.71|8.36|8.28|8.05|7.64|7.41|6.84|6.76|6.49|6.18|6.03|6.15|6.11|5.39|5.06|4.76|4.63|4.61|4.7|4.19|4.19|4.35|4.33|4.34|4.18|4.39|4.14|3.86|3.77|3.72|3.67|3.48|3.7|3.3|3.56|3.27|3.54|3.56|3.25|3.51|3.52|3.6|3.9|4.12|4.21|3.87|3.77|3.85|3.86|3.85|3.38|3.46|3.68|3.74|4.37|5.26|5.26|5.44|5.44|5.59|5.4|5.29|5.25|5.74|5.25
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|40.56|41.39|38.88|38.14|38|38.3|38.58|35.18|35.52|35.96|35.43|36.51|35.96|36.34|36.71|38.51|37.06|40.3|41.98|41.91|43.09|43.85|41.61|42.1|41.88|42.45|44.65|45.11|46.9|45.21|45.55|41.55|40.37|41|41.53|40.75|40.9|42.1|42.68|41.39|38.25|35.62|37.91|37.82|41.65|42.96|56.55|57.38|60.26|60.6|55.55|53.56|53.8|55.84|53.65|53.88|55.1|55.65|53.53|46.59|45.53|46.05|45.78|45.37|45.2|45.01|44.61|43.72|42.35|48.75|47.3|47.05|45.58|44.8|43.45|41.76|41.37|38.91|38.02|37.19|36|35.65|34.5|33.84|32.7|33.15|32.88|32.52|32.32|30.98|31.2|31.49|30.12|32.05|32.17|32.1|32.5|33.16|32.49|32.65|32.95|32.81|32.94|32.5|32.67|33.12|32.56|31.98|30.1|31.12|30.26|30.1|30.5|31.02|30.7|30.42|31.09|29.77|29.73|29.15|29.05|29.73|29.62|28.59|29.39|29.77|28.59|29|28.32|27.45|26.61|26.57|25.5|25.03|25|25.48|24.95|28.9|28.32|28.27|27.7|27.48|26.89|26.43|26.88|26.46|26.07|24.93|25.5|26.3|25.32|25.04|24.95|25.25|23.88|23.54|24.14|23.95|23.95|23.65|23.33|22.55|22.45|23.27|22.14|22.53|22.8|21.89|22.07|22.07|22.9|21.93|21.07|20.59|19.27|19|19.02|19.09|19.32|17.45|17.5|17.7|17.36|17.25|17.68|17.41|17.73|17.3|16.51|15.99|16.34|15.85|15.15|14.81|15.68|15.5|16.5|16.25|16.5|16.57|15.82|15.5|14.6|14.12|14.76|13.74|13.52|13.04|13.6|13.07|12.38|11.55|11.59|12.29|12.35|11.94|11.93|12.16|12.3|12.23|12.9|11.78|12.32|11.8|11.52|10.8|10.19|10.54|10.65|10.87|11.15|11.56|11.4|11.69|11.62|11.93|11.27|11.5|10.93|10.47|10.22|10.38|8.7|10.38|11.02|11.4|11.49|12|12.29|11.6|11.78|11.64
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|10.86|11.06|11.43|10.84|11.54|11.8|11.03|11.01|10.88|10.58|9.94|10.13|9.49|9.25|9.22|11.15|11.28|10.7|10.05|9.68|9.85|10.1|9.5|9|9.11|9.01|8.99|8.66|8.83|9.26|8.65|8.56|9.88|10.38|9.82|9.1|8.71|8.93|9.2|9.1|9.76|8.21|8.43|7.57|8.96|8.96|8.65|9.04|9.98|10.05|9.9|9.97|10.48|11.13|10.33|9.68|9.98|11.22|10.76|11.14|10.91|11.26|12.01|11.23|11.78|11.64|11.21|10.69|10.19|9.99|10.66|11.01|11.44|10.63|10.4|9.42|9.82|9.14|8.9|8.07|8.34|8.65|8.97|8.5|7.4|7.27|7.47|7.21|7.65|7.36|7.64|8.13|7.74|7.58|7.66|8.05|8.79|8.86|8.96|8.38|8.4|7.22|7.46|7.44|6.93|7.15|7.21|7.16|7.43|7.45|6.85|7.13|7.19|7.19|6.7|7.28|6.65|6.3|6.68|7.4|7.08|7.15|8.04|7.66|7.85|8.64|8.61|9.5|9.52|9.34|8.92|8.62|8.69|8.53|9.12|8.89|8.9|8.37|8.23|8.35|8.6|8.05|8.84|8.18|7.86|7.75|8|6.55|6.56|7.92|7.33|7.81|8.44|9.67|9.92|8.57|8.38|9.05|9.21|9.15|9.01|9.47|9.09|9.66|9.22|8.88|9.09|7.97|8.15|8.8|9.45|9.22|8.56|8|7.81|7.92|8.08|8.08|7.66|7|6.86|6.73|6.52|6.5|6.7|6.13|6.4|7.31|7.43|7.2|7.3|7.81|7.79|7|8.42|7.89|7.45|7.25|7.19|7.04|6.15|7.69|8.32|8.41|8.98|7.45|7.12|7.11|8.8|7.66|8.07|8.07|7.68|7.64|8.61|7.68|7.3|7.6|7.07|6.45|6.65|5.64|5.43|5.77|5.43|5.62|5.61|6.46|7.13|7.66|7.67|7.4|7.1|7.75|7.84|8|9.06|7.5|7.44|5.9|4.95|3.4|3.74|3.2|3.05|3.98|3.85|4.9|5|4.94|4.7|5
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|43.65|44.34|43.76|42.8|42.34|42.19|41.8|44.66|43.44|43.78|42.93|44.05|42.84|44.24|43.39|45.61|45.59|45.49|41.73|40.3|39.41|39.95|39.36|39.25|39.27|40.15|40.05|40.5|40.83|40.91|40.5|40.52|42.45|44.55|44.45|43.45|42.05|41|42.37|41.59|42.51|40.99|42.22|40.46|40.53|40.14|36.99|37.18|38.97|39.65|38.41|39.01|39.32|41.5|41.32|41.08|42.81|42.18|42.25|42.52|40.77|41.17|40.9|40.65|39.91|39.42|40.24|39.12|38.45|37.63|34.56|34.43|33.98|34.53|35.38|34.58|34.98|34.74|35.08|35.13|34.23|34.77|33.99|33.5|32.2|32.59|30.32|31.01|31.79|30.91|31.75|31.62|31.12|29.78|30.66|32.19|32.17|32.93|32.47|34.55|34.91|34.52|34.31|35.91|34.44|34.78|34.39|37.14|35.48|36.83|35.91|35.98|35.36|34.82|34.55|35.2|35.55|35.84|35.8|35.14|34.6|34.31|33.51|31.08|30.99|31.33|31.4|32.46|32.04|31.52|30.52|30.79|30.11|30.23|30.77|30.36|29.07|29.18|31.1|32.1|32|31.44|31.81|30.74|30.82|31|31.55|30.52|30.64|31.75|32.01|33.45|30.18|30.75|30.43|29.83|30.04|29.48|29.34|28.14|27.7|28.55|29.62|30.5|31.29|29.09|28.88|28.26|28.55|27.95|28.15|28.48|28.61|29.1|29.16|29.08|30.75|31.5|31.39|30.48|30.48|30.25|30.52|30.44|29.43|28.02|28.61|28.83|28.68|26.84|26.18|23.33|22.63|22.17|22.7|22.59|22.26|22.75|22.02|22.36|21.75|21.7|21.97|22.11|22.23|21.56|21.49|22.23|22.19|22.7|22.54|21.34|21.78|22.68|22.9|22.41|22.52|20.42|20.5|20.45|21.49|20.41|20.57|21.3|21.48|21.05|20.82|20.4|20.59|21.27|20.68|20.95|20.91|20.38|20.87|21.27|20.77|20.43|19.79|19.59|19.09|17.76|18.22|17.93|17.41|18.45|20.3|22|21.7|22.4|22.79|22.66
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|26.79|27.55|26.67|25.45|25.53|26.17|25.82|26.25|25.09|24.18|23.99|24.85|24.12|25.06|23.77|25.05|24.22|24.32|23.95|23.43|22.02|21.82|22.86|23.41|23.32|23.05|23.45|22.34|22.62|22.32|21.55|21.38|21.83|21.32|21.18|20.55|20.57|20.02|20.25|19.23|19.1|18.1|19.16|18.53|19.14|18.57|19.75|19.5|21.38|21.65|22.21|22.02|21.91|22.7|22.57|22.16|22.55|23.88|23.95|24.32|24.41|26.61|27.28|26.34|25.21|24.98|25.23|25.01|25.32|25.18|25.86|26.56|23.57|24.85|25.57|25.1|24.41|24.95|25.05|26.62|24.72|23.47|24|23.09|22.46|23.22|22.3|23.39|24.77|23.9|24.98|26.8|26.12|26.57|26.95|27.15|26.57|27.65|28.86|27.29|27.3|27.48|27.46|28.3|26.66|26.27|26.5|27.68|26.65|29.26|28.78|28.95|28.77|32.95|35.36|36.1|36.87|35.88|36.52|35.84|35.08|34.35|35.33|33.1|31.74|32.48|31.57|34.01|33.84|33.17|33.16|33.45|32.41|30.95|31.77|32.81|29.68|29.25|29|26.95|28.07|27.16|26.45|25.88|25.62|24|24.15|22.89|22.53|23.9|23.59|25.25|23.3|23.6|23.52|22.95|22.49|22.26|21.7|20.86|21.39|22.04|21.45|22.65|22.61|23.12|22.94|21.95|21.62|21.18|22.04|21.17|20.66|20.75|20.81|20.73|21.59|21.8|21.71|21.69|21.82|21.41|22.65|21.31|21.54|20.6|20.91|21.41|21.4|20.62|20.81|19.84|19.43|18.88|18.73|18.11|19.7|19.32|18.95|19.11|19.68|19.4|19.5|18.82|16.55|15.32|15.67|15.88|15.84|15.95|15.03|13.61|14.72|14.41|14.09|13.1|13.19|12.55|12.55|12.51|13.06|12.08|11.68|12.1|12.37|12.57|12.19|12.89|13.31|13.82|14.39|14.54|14.44|14.24|15.25|16.09|16.21|16.1|16.37|16.05|16.18|16.3|15.95|15.65|15.12|15.72|16.15|18.55|18.15|18.34|18.25|17.8
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|18.65|20.84|18.82|18.53|19.65|20.38|19.56|20.02|20.75|21.25|20.14|23.05|20.85|20.27|17.09|19.79|20.22|19.18|18.32|16.94|17.49|17.31|16.83|17.76|18.47|20.04|20.1|17.83|17.66|17.65|15.79|14.66|14.02|14.96|15.87|14.62|14.26|14.07|13.89|11.85|11.31|11.99|12.67|10.62|10.61|10.66|10.33|10.2|10.1|10.82|13.04|13.1|13.83|16.86|15.55|15.01|15.43|16.62|17.05|17.29|18.8|17.76|18.66|16.76|15.8|16.16|15.39|15.86|15.88|14.95|15.59|14.69|18.54|18.41|18.72|17.7|17.64|17.52|19.19|18.63|19.31|18.03|18.13|18.21|19.97|20.04|18.7|20.2|22.09|22.25|22.7|21.86|23.61|24.27|24.72|24.95|24.45|24.61|25.3|26.5|26.72|25.41|26.26|28.1|28.51|27.08|25.89|25.99|25.14|24.96|23.53|24.35||26.52|25.99|26.7|27.33|26.78|26.35|24.59|24.32|24.89|25.69|23.33|22.52|23.23|21.5|23.19|22.53|21.64|22.47|24.25|22.33|21.76|23.08|23.17|21.97|21.7|23.03|22.79|23.14|22.55|23.16|22.45|21.64|22.23|22.25|20.93|21.33|20.83|20.1|19.33|19.99|20.12|20.6|19.66|19.53|20.03|19.85|18.89|19.34|20.38|19.26|21.01|20.83|23.79|24.66|24.22|22.86|21.83|22.71|20.87|21.35|21.17|19.97|19.33|22.57|21.8|20.87|19.41|18.94|18.87|20.22|20.07|22.07|21.4|25.49|26.27|26.47|24.79|26.23|26.13|26.12|22.19|24.08|23.81|24.25|19.87|18.26|17.6|16.71|17.43|17.69|18.43|19.56|19.69|19.33|19.35|19.13|18.34|16.85|16.35|16.23|15.65|15.35|15.23|15.28|14.27|14.37|15.19|14.63|13.59|12.55|13.94|13.19|13.2|12.73|14.13|13.88|14.47|15.69|15.11|16.02|14.93|15.57|19.28|19.95|19.8|19.21|18.08|17.42|17.85|18.02|19.2|18.63|19.63|17.47|18|16.68|16.73|16.99|15.6
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|33.73|35.58|34.02|32.52|31.19|32|31.87|31.59|31.05|31.02|30.33|30.55|30.02|28.91|28.13|29.93|29.13|27.79|31.3|29.75|28.99|30.46|31.5|31.17|30.79|31.65|30.83|30.9|30.27|30.16|29.18|27.37|27.14|27.02|26.57|25.11|24.06|25.44|26.1|27.1|26.54|25.7|26.88|25.62|28.21|29.42|27.65|27.29|27.8|28.74|26.34|26.61|27.69|29.81|29.56|28.57|29.74|31.12|30.79|29.13|28.08|27.41|28.05|26.75|26.01|24.74|24.58|24.25|23.6|24.49|25.16|25.67|24.56|24.35|23.25|22|22.56|22.65|23.63|23|22.31|22.86|22.6|21.99|21.36|19.26|19.89|20.02|21.59|21.04|22.28|21.56|20.81|20.6|20.83|19.44|19.5|20.98|20.1|20.52|19.15|18.79|17.46|18.2|16.27|16.22|16.2|16.01|15.72|15.76|16.7|16.25|16.75|17.02|17.3|17.63|17.12|17.61|17.85|17.48|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2.66|2.71|2.59|2.36|2.41|2.51|2.45|2.31|2.27|2.32|2.31|2.17|2.13|2.16|2.1|2.34|2.35|2.35|2.36|2.39|2.5|2.37|2.35|2.47|2.5|2.44|2.44|2.48|2.51|2.5|2.45|2.41|2.38|2.4|2.29|2.23|2.18|2.08|2.04|2.05|2.01|2.01|1.99|1.75|1.6|1.63|1.62|1.6|1.64|1.6|1.73|1.79|1.8|1.79|1.78|1.79|1.76|1.95|1.99|2.03|2.04|2.04|2.04|1.86|1.84|1.86|1.95|2.05|1.97|1.93|1.96|2|1.93|1.98|1.97|1.83|1.8|1.78|1.84|1.82|1.77|1.73|1.75|1.56|1.59|1.58|1.53|1.54|1.5|1.44|1.5|1.51|1.49|1.55|1.61|1.54|1.53|1.53|1.53|1.49|1.49|1.47|1.47|1.5|1.48|1.49|1.46|1.49|1.41|1.33|1.31|1.26|1.24|1.33|1.34|1.33|1.35|1.43|1.44|1.52|1.68|1.76|1.75|1.67|1.67|1.65|1.75|2.13|2.06|1.95|1.94|1.82|1.84|1.85|1.92|1.92|1.85|1.96|1.88|1.8|1.8|1.76|1.82|1.66|1.62|1.63|1.65|1.49|1.58|1.61|1.78|1.82|1.89|2.08|2.03|2.16|2.17|2.17|2.13|2.03|2|2.01|2.15|2.35|2.48|2.19|2.12|2.02|2.04|2.27|2.31|2.23|2.36|2.58|2.56|2.6|2.8|2.45|2.29|2.16|2.12|2.04|1.99|1.92|2|1.88|1.88|1.99|1.9|1.84|1.88|1.87|1.85|1.83|1.88|1.93|1.91|1.77|1.82|1.84|1.75|1.73|2.18|2.11|2.14|1.97|1.89|2|1.53|1.63|1.76|1.62|1.64|1.6|1.64|1.04|1.05|0.99|1.05|1.06|0.98|0.9|0.89|1.03|1.26|1.28|1.37|1.34|1.44|1.43|1.38|1.31|1.3|1.38|1.49|1.49|1.45|1.31|1.4|1.42|1.48|1.56|1.68|1.45|1.52|1.3|1.47|1.68|1.74|2.23|2.32|2.06
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|38.5|38.83|38.3|35.57|35.46|33.93|33.33|34.05|34.08|33.95|33.35|33.98|33.4|33.12|31.46|32.7|34.72|34.55|34.88|34.7|34.89|34.95|35.51|35.98|35.87|36.06|37.05|36|35.9|35.09|35|36.55|36.41|36.28|34.93|33.24|32.85|33.42|33.48|32.15|31.76|31.99|31.78|31.22|29.58|28.93|28.37|28.57|29.37|29.29|28.03|27.21|26.83|26.89|27.17|26.95|26.02|27.33|26.98|27.08|26.11|27.2|26.01|27.44|26.85|27|26.7|25.5|26|25.62|25.19|26.3|26.11|26.44|25|25|25.44|26.2|25.42|26.9|26.66|26.72|26.57|26.98|25.41|25.3|25.52|24.85|25|23.6|23|23.89|23.53|23.26|23.06|23.06|23.1|21.68|22.68|22.55|22.83|22.66|22.7|22.9|23.08|21.5|21.05|20.91|20.77|22.39|20|21.59|21.5|21.49|21.3|21.88|23|23.38|24.24|23.81|23.9|23.89|23.81|23.87|23.7|23.9|21.29|21.27|21.15|21.46|21.5|21.56|21.15|21.5|21.96|22.39|25.27|24.15|23.3|24.76|25.47|24.25|24.2|23.57|21.95|22.21|27.47|24.55|23.01|22.98|20.33|20.15|19.8|20.17|20.98|20.52|20.7|19.65|19.1|19.32|19.3|19|19.06|19.02|18.73|19.19|18.78|17.85|18|19.3|19.1|17.75|17.64|17.61|17.1|17.05|18.3|18.58|17.25|18.25|18.64|18.36|18.83|18.07|18.4|17.89|18.05|17.4|17.1|16.14|16.48|16.27|16|15.98|15.91|16.03|15.76|15.8|15.6|14.95|14.78|15.17|14.96|14.9|14.83|14.76|14|14.4|15|14.41|14.18|13.75|13.29|13.34|13.01|12.3|12.08|12.39|12.55|12.64|14.85|13.82|12.55|13.05|12.7|12.75|14.01|14.7|14.58|14.95|14.85|14.05|14.8|14.72|14.65|15.35|15.68|15.75|17.5|16.59|15.9|15.7|15.64|13.5|14.05|13.8|13.99|14.1|14.3|14.3|14.89|14.8
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.16|9.99|9.94|9.94|9.88|10|10.19|9.48|9.75|9.67|9.27|10.14|8.96|9.46|8.86|9.71|10.07|10.15|10.51|10.43|11.04|12.37|11.32|11.12|11.57|12.04|12.13|10.41|10.73|10.82|10.38|8.17|8.34|8.91|8.36|8.02|7.18|7.11|7.28|7.45|7.58|7.2|7|6.05|6.64|6.05|5.88|5.81|5.8|6.05|6.2|6.41|6.8|7.37|7.04|7.14|7.76|8.55|8.58|7.48|7.76|8.63|9.01|8.91|8.15|7.7|7.95|8.02|8.24|6.42|5.59|5.52|5.3|5.45|5.27|5.24|5.27|5.27|5.26|5.28|5.08|4.98|5|4.78|4.24|4.33|4.72|5.05|5.05|5.2|5.29|5.42|5.02|4.95|5.08|5.58|5.65|4.62|4.85|4.83|4.1|3.95|4.1|4.1|3.81|3.73|3.56|2.91|2.92|3.07|2.9|3.13|3.24|3.59|3.7|4.05|4.04|3.95|4.49|4.12|4.38|4.71|4.95|5.05|5.01|5.01|5.01|5.9|5.99|5.77|6.21|5.95|4.51|4.29|4.47|4.6|4.66|4.78|4.77|4.9|4.91|4.84|5.29|5.5|6.05|6.13|5.93|4.56|4.71|5.05|4.3|4.54|4.98|5.49|6|5.74|5.84|6.32|6.46|6|6.59|6.8|7.27|7.87|7.66|7.7|7.84|7.67|8.13|9.1|9.44|7.95|8.02|8.31|8.74|8.86|8.35|7.45|7.35|6.81|6.76|5.74|5.62|5.61|5.89|5.7|5.61|6.15|6.65|6.14|6.2|6.5|6.65|6.41|8.05|7.2|6.51|6.61|5.84|5.4|5.33|5.01|4.97|5.33|5.41|5.32|5.4|5.31|6.42|6.21|6.39|5.57|5.43|5.14|5.6|4.62|4|3.8|3.74|3.31|3|4.16|4.14|4.48|4.5|4.93|4.99|5.99|6.63|7.03|6.47|6.51|6.7|6.5|6.91|6.19|8.63|9.61|9.85|10.38|9.95|9.46|9|8.69|9.03|9.15|8.64|8.97|9.45|10.12|10.58|11.25
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|29.24|26.4|26.43|27.31|27.92|28.13|27.86|28.15|26.71|26.96|26.86|27.39|25.99|26.31|26.41|28.68|27.82|28.63|29|28.51|26.99|27.67|28.82|29.69|29.93|30.99|32.02|32.54|33.76|32.8|31.25|29.48|29.86|25.9|25.86|24.96|24.55|25.01|24.91|23.81|23.9|23.72|25.97|24.27|26.89|25.97|34.19|35.13|36.51|38.37|35.06|34.02|33.68|34.87|34.88|34.2|33.77|36.67|35.74|37.87|36.39|37.08|37.83|37.6|37.96|35.02|35.06|34.17|33.4|32.87|33.79|31.69|30.61|29.23|28.32|27.8|27.55|26|27.15|26.92|27.84|28.88|29.22|28.44|27.35|28.52|29.11|29.63|29.59|30.63|31.87|29.72|28.52|28.1|29.01|30|29.26|29.41|27.2|27.95|28.75|28.88|28.46|25.45|25.43|27.99|28.15|30|29.05|29.32|29.56|28.21|28.15|28.07|28.3|27|26.62|24.59|25.39|26.3|23.77|23.7|24|24.6|25.6|23.98|24.76|26.02|26.5|26.68|24.93|24.9|24.1|23.75|23.5|22.71|22.92|18.92|19.15|18.66|19.04|17.63|16.78|17.1|17.5|17.5|17.49|16.14|16.45|18|23|23.2|22.8|23.69|24.25|21|21.5|22.73|22.99|22.49|21.08|19.43|19.44|19.17|19.02|20.76|19.75|19.1|17.49|17.7|18.04|18.18|18.69|17.3|16.58|16.25|17.66|17.04|18.18|18.57|17.53|17|17.75|17.34|16.81|15.72|15|14.3|14.22|12.51|12.27|12.12|12.4|12.08|10.57|10.2|10|10.1|9.6|9.8|8.61|9.3|11.95|12.59|12.75|11.84|10.97|12|11.48|12.5|12.25|11.5|11.37|10.55|9.88|7.93|8.1|8.1|7.98|8|7.78|7|6.22|6.78|6.95|7.68|7.77|7.7|7.37|7.96|7.73|7.83|7.95|7.47|6.96|7.6|5.95|5.9|6.12|6.35|4.98|5.45|4.91|4.9|5.02|5.05|5.09|7.65|8.74|9.22|8.96|9.61
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|54.61|56.01|55.15|55.08|55.89|54.58|53.65|53.32|52.5|52.88|52.77|52.27|52.03|52.9|53.08|56.06|55.18|55.42|55.17|54.46|55.12|55.95|56.87|57.98|57.94|57.19|56.76|56.1|55.4|54.81|54.11|51.63|50.38|50.1|50.77|51.88|52.37|52|52.9|51.3|51.15|50.5|50.85|50.18|50.03|49.67|49.47|49.42|50.58|52|51.58|52|50.89|50.88|50.39|51.07|51.1|50.72|50.93|50.5|51.46|51.93|52.64|52.82|52.9|52.98|53.01|53.5|52.99|52.19|52.53|52.77|51.38|53.12|53.47|53.2|53.03|53.01|53.03|53.07|52.97|53|52.35|51.85|52.89|51.94|52.33|52.66|52.75|52.88|52.85|52.45|52.35|52.61|52.76|54.29|53.95|54.34|54.07|54.25|53.97|53.6|54.83|51.97|51.88|51.88|51.88|51.78|50.15|51.99|51.38|50.3|50.75|51.55|52.22|52.44|52.8|53.21|53.16|52.23|53.02|53.43|53.5|53.03|52.47|52.36|52.23|52.57|51.85|51.78|52.79|52.52|52.37|52.12|53|52.3|50.12|47.94|48.08|50.75|51.12|50.82|49.41|50.55|49.74|50.15|49.02|47.94|46.27|45.32|46.2|47.17|46.85|47.25|47.23|47.05|46.88|46.08|45.56|44.46|44.16|45.29|46.24|48.09|48.42|48.59|48.83|46.62|47.05|46.4|46.52|47.47|47.3|48.2|44|43.08|42.96|42.3|42.32|41.75|40.85|41.11|41.6|41.06|40.15|40.1|40.19|40.34|39.98|39.98|40.39|40.48|39.48|40.35|40.69|41.43|40.91|40.73|40.09|40.9|39.98|40.47|41.21|42.69|42.03|41.95|41.5|41.84|41.38|41.27|40.12|39.63|39.43|38.11|38.08|36.59|37.63|37.47|36.95|36.38|36.66|35.25|35.84|36.4|36.36|35|34.36|34.35|36.18|35.9|35.96|36.51|35.9|36.37|36.81|38.72|38.9|39.74|39.64|40.74|40.44|40.87|41.45|41.19|41.42|40.6|43.23|44.1|43.84|43.7|43.66|44.26
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|16.21|16.31|16.57|16.66|17.19|17.56|18.2|18.65|18.03|18.42|18.36|18.91|18.57|18.43|19.01|20.42|20.51|20.51|20.84|20.73|21.29|21.41|21.04|21.31|21.18|20.72|20.68|19.9|20.24|19.88|19.07|18.06|17.72|17.78|17.85|17.38|16.26|17.15|16.45|15.62|15.72|15.06|15.75|14.82|15.11|14.89|14.93|15.57|15.7|16|15.44|15.92|16.95|16.37|16.72|16.84|16.95|17.74|17.01|17.3|17.35|17.68|17.87|17.91|18.04|17.36|17.26|16.72|16.73|16.55|16.55|17.35|16.95|16.94|17.02|16.41|16.43|16.84|16.64|16.83|15.95|15.68|16.5|16.5|15.68|16.52|15.6|16.67|16.46|15.8|16.37|16.43|15.77|15.71|15.58|16.03|16.17|16.93|16.21|15.96|15.37|15.74|14.81|15.21|15.24|15.24|13.91|13.92|13.72|14.39|13.57|14.22|14.46|14.62|13.98|14.31|15.34|14.99|15.68|15.15|15.41|15.64|15.47|15.27|14.92|12.39|12.55|12.74|12.33|12.38|12.13|12.74|12.79|12.64|12.52|12.31|11.13|10.68|10.93|11.19|11.43|11.15|11.24|11.09|10.8|10.12|9.62|9.42|9.49|9.57|9.73|9.89|9.95|10.07|9.85|10|10.15|10.43|10.63|10.39|10.83|10.88|10.78|10.79|10.39|10.64|10.49|10.32|10.58|11.17|10.94|10.77|10.91|11.17|11.27|11.42|11.6|11.36|11.19|11.6|10.84|10.76|11.14|10.98|10.97|10.78|11.1|11.22|10.21|9.9|10.08|9.99|10.13|9.62|9.93|9.8|9.67|9.02|8.89|8.99|8.29|8.53|8.37|8.55|8.76|8.8|8.6|8.65|8.11|8.1|7.92|7.8|7.65|8.07|8.27|7.98|7.88|7.91|7.84|8.09|8.06|7.77|7.62|7.69|7.71|7.52|7.43|7.37|7.42|7.54|7.62|7.67|7.61|7.7|7.91|7.82|7.84|7.59|7.33|7.19|7.02|6.8|6.93|6.54|6.55|6.44|6.78|7.02|7.17|7.13|7.22|7.51
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.67|23.89|23.74|23.95|23.71|24.04|24.53|23.23|23.3|22.9|22.74|22.15|21.42|21.91|22.05|22.01|21.98|22.01|21.85|21.4|21.79|22.15|22.26|22.54|22.87|22.88|22.27|22.28|23.34|23.35|22.76|22.13|21.63|21.4|21.8|21.38|21.16|20.81|20.74|20.39|20.02|19.53|19.62|19.55|19.63|20.22|18.92|19.4|19.67|19.82|19.42|19.21|19.75|19.53|19|19.11|19.4|19.92|20.25|19.75|19.54|19.33|19.25|18.62|18.85|18.43|18.62|18.97|18.66|17.85|17.88|18.29|17.95|18.27|18.52|18.25|18.2|18.08|17.94|17.63|18.24|18.13|18.33|17.31|16.17|15.99|15.7|15.89|16.53|16.01|15.33|14.65|14.74|15.29|15.3|15.23|15.18|15.33|14.58|15.11|14.82|15.11|14.63|14.43|14.41|14.44|14.56|14.62|13.9|13.43|13.33|13.49|13.44|13.65|13.37|13.22|13.32|13.65|13.9|13.69|13.8|13.46|13|12.24|12.51|12.42|12.57|12.9|12.98|13.08|12.8|13.02|13.08|12.92|12.79|12.79|12.52|11.98|12.15|12.84|12.85|12.76|13.33|12.98|12.9|12.04|12.57|12.53|12.7|12.83|12.2|13.26|13.44|13.19|13.19|13.32|13.15|13|12.82|12.48|12.46|12.77|13.39|13.75|14.15|14.3|14.13|13.78|14|14.05|14.34|14.14|13.73|14.12|14.39|14.62|14.54|14.36|13.73|13.47|13.11|13.03|13.07|12.73|12.32|12.24|12.65|12.99|12.17|11.85|11.72|11.38|11.15|11|11.23|11.18|11.33|11.33|11.55|11.43|11.32|10.67|11.35|11.61|11.73|11.64|11.58|11.5|12.08|12.42|12.33|12.07|12.28|11.63|11.93|11.52|11.5|11.47|11.11|11.24|11.02|10.92|10.73|10.42|9.64|9.93|9.83|10.17|10.51|10.34|10.07|10.38|10.16|10.17|10.38|10.86|10.08|10.03|10.05|9.17|9.33|9.2|8.91|8.95|8.87|9.33|9.43|9.23|9|9.34|9.34|9.23
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.01|20.7|20.38|19.07|19.74|20.6|21.14|20.29|20.54|21.46|21.01|22.87|23.63|23.69|23.19|24.75|25.73|24.54|24.12|21.7|22.5|22.55|22.31|22.65|23.1|24.35|23.7|23.5|22.62|22.26|21|22.9|24.5|25.15|25|24.15|24.8|24|24.05|25.1|24.25|23.05|22|20.5|18.75|20|20.35|20.5|19|19.25|17.85|19.75|20.25|21.75|21.95|22.05|23.75|22.7|22.9|23.85|23.8|24.5|24.95|24.6|25|24.85|24.5|25.5|24.75|24.75|26.25|24.5|23.5|26|24.2|24.5|23.3|23|20.1|19|19.9|20.4|20|20.4|20.5|21.4|20.35|21.5|20.7|20.85|22|26|26.25|27|27|27.25|28.75|26.8|26.95|28|26.75|27.1|29.75|30|28.75|26.5|25.9|26|25.35|25.45|25.75|26.75|27.5|27.3|26|26.75|26.8|28.65|29|28.3|28.25|28.15|29.95|28.5|29.25|29.9|30.35|31.4|32.25|30|30|26.5|28.55|27.75|28.15|27.55|27.35|26.25|24.7|26.35|25.5|25.95|25.9|26|27.6|27.35|27.5|25.55|26.05|27|28|28.9|29.5|31.75|29.75|29.75|26.75|25|24.25|23.75|23.7|26.05|21.5|23.25|21.75|23.75|22.65|21.65|20.15|20|22|23|22.5|24.65|24|25.15|27.25|30.95|24.85|23.75|22.45|22.25|23.15|23.9|20.95|17.5|17.25|16.25|14.15|14.8|13.95|14.55|14.95|13.7|14.9|15|16|16.15|12.3|11.7|8|8.1|8.6|6.95|7.5|4.5|2.45|2.4|2.83|2.8|1.5|1.38|1.6|1.43|0.89|0.7|0.75|0.82|0.62|0.42|19.55|17.45|18.5|17.9|18.05|16|17.75|19.15|20.3|20.85|21.3|22.4|20|19.15|20.55|20.5|20.35|21.35|19.4|18.5|22.65|23.1|20.05|18|18.45|19.85|15.1|23.45|26.5|26.8|59.65|59.6
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|7.37|7.4|6.88|6.63|6.57|6.68|6.52|6.55|6.36|6.56|6.52|6.62|6.17|6.51|6.69|6.83|6.73|6.16|6.33|6.21|6.39|6.65|6.47|6.78|6.55|6.5|6.46|6.23|6.55|6.76|6.64|6.34|6.12|6.07|6.28|6.24|6.04|5.98|5.8|5.5|5.63|5.14|5.51|5.32|5.51|5.53|5|4.93|5.13|4.93|5.2|5.59|5.9|6.28|5.57|5.65|5.84|6.14|5.76|6.04|5.82|5.76|5.66|5.6|5.64|5.62|5.76|5.32|5.12|4.3|4.16|4.27|4.13|4.21|4.27|4.27|4.38|4.07|3.96|3.89|3.84|3.66|3.69|3.6|3.44|3.49|3.4|3.53|3.7|3.61|4.05|3.98|3.84|3.74|3.72|3.79|3.9|3.93|3.9|3.74|3.8|3.76|3.59|3.62|3.62|3.57|3.4|3.36|3.02|3.15|3.16|3.14|3.06|3.29|3.21|3.39|3.42|3.54|3.63|3.64|3.6|3.54|3.27|3.35|3.33|3.39|3.3|3.6|3.62|3.6|3.32|3.43|3.29|3.13|3|2.91|2.89|3.03|3.13|3.01|2.83|2.72|2.74|2.71|2.76|2.65|2.7|2.62|2.61|2.78|2.54|2.63|2.72|2.88|2.75|2.77|2.57|2.45|2.46|2.46|2.56|2.56|2.61|2.81|2.79|2.81|2.74|2.5|2.48|2.59|2.82|2.72|2.7|2.66|2.58|2.4|2.74|2.89|2.69|2.66|2.63|2.79|2.82|2.79|2.8|2.51|2.28|2.32|2.26|2.24|2.35|2.26|2.23|1.97|2.12|1.92|1.91|1.74|1.61|1.52|1.51|1.76|1.74|1.72|1.79|1.73|1.56|1.4|1.37|1.36|1.31|1.23|1.29|1.27|1.23|1.24|1.21|1.22|1.21|1.33|1.39|1.15|1.14|1.3|1.32|1.46|1.59|1.6|1.65|1.75|1.7|1.58|1.52|1.52|1.74|1.71|1.78|1.65|1.66|1.48|1.45|1.32|1.14|1.28|1.52|1.61|1.63|1.55|1.53|1.63|1.7|1.72
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|45.43|45.93|45.2|45.99|45.79|44.92|45.42|45.21|45.88|44.47|45.86|45.7|45.25|43|42.36|43.45|43.44|42.02|41.49|41.7|42.08|40.44|39.71|39.9|40|40.13|39.91|39.7|40.07|41.18|40.81|40.61|40.96|39.8|39.5|38.93|38.98|38.52|38.57|37.46|38.38|36.87|37.68|36.02|35.95|34.03|36.52|36.91|37.86|39.03|38.2|38|38.23|40.84|40.24|41.04|41.12|42.47|40.61|41.11|40.01|40.16|40.6|42.25|43.68|42.79|43.67|43.43|43.8|42.01|41.3|42.18|41.87|43.17|44.93|43.82|44.6|43.72|44.63|44.54|45.85|46.35|47.2|45.53|45.84|43.4|43.02|42.01|41.67|41.78|43.81|44.88|43.21|43.84|47.08|48.35|47.22|47.95|48.6|47.52|45.75|44.69|43.67|47.1|45.41|45.3|45.88|45.96|45.07|48.82|45.93|45.33|44.3|49.06|49.14|51.43|52.49|54.58|56.42|56.24|53.64|51.65|51.73|49.18|48.82|49.79|47.99|49.51|50.77|49.51|48.72|49.76|50.42|48.88|49.36|47.63|44.94|43.6|44.21|45.09|45.37|42.67|42.4|42.35|42.82|42.69|40.91|38.48|38.48|39.89|38.58|39.44|39.15|39.4|40.32|40.01|39.87|39.24|39.9|37.74|37.64|37.89|39.69|41.4|41.69|40.78|41.39|39.74|39.15|39.37|42.31|43.47|42.82|43.29|42.07|41.95|40.26|41.11|41.08|41.13|41.64|40.55|39.86|38.65|37.55|36.4|37.34|37.64|37.69|36.59|35.2|34.15|34.45|32.59|33.55|33.78|33.81|34.53|34.3|33.8|34.15|34.95|34.35|31.25|30.87|30.61|30.89|31.8|31.65|31.87|31.8|31.05|31.95|31.97|32.29|30.87|30.3|28.09|28.84|28.28|30.02|27.27|26.02|27.3|28.16|27.68|28.23|29.06|29.5|30.76|30.69|30.35|29.11|29.9|29.05|29.75|31.9|28.98|27.5|26.53|26.48|26.75|27.87|26.77|26.23|27.65|29.26|28.99|29.93|30.22|29.49|29.5
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|475.7|489|488.6|489.47|466|466.51|461.6|476|475|485|484.83|483.6|474.15|467|484|492.2|494.25|496.95|492.38|483.1|499.11|496.5|478.5|480.1|470.03|464.75|458.83|450.25|447|455.34|439|411|393.4|393.75|413|411.24|410.66|395.65|389.45|371.51|364.63|355.25|363.85|365.96|364.25|339|333.75|338|345.05|347|338|336|346.1|344.91|339.62|345.18|357.8|359.2|349.25|350.4|343.15|341.7|337.68|339.75|344|343|326.14|330.75|329.75|328.4|329.99|331|326|330.65|326.1|317.05|318.31|310.3|312.75|317.5|318.85|319|318.65|319.5|316|317.82|315.57|323.05|330.5|314|327.87|323|325.45|326.04|312.5|317.99|325|336|327.57|323|337.1|340|333.5|338.74|337.11|338|342|343|339.7|340|343.1|333.5|343.01|345.8|347.9|345|362|357.75|358.35|360.1|352|353.13|350|350|362.5|354.9|351.52|364|350.01|345|330.49|336.5|315|312.5|316.2|315|318|301|296|309.15|310.25|307|305.95|303.99|300.03|292.05|287.99|283.32|285.9|282.5|270.02|278|278.85|282.52|277|281.2|291.27|292.95|287.5|279.75|283.95|285.1|293.01|297|299.95|300|299|279.91|278|277.43|287.5|272.16|268.38|269.52|274.16|271.39|272|270.5|261.4|255.5|252|252|255.62|259.75|257.25|256.1|253.5|254.51|252.39|255.95|270.6|266.6|270.87|267|274.08|273.99|273.24|268.75|272.4|277.3|270|269.3|264.75|269|261.37|257.58|252.2|252.28|257|256.06|252.25|247|249|247.4|242.43|238.92|231.44|226.5|224.3|219|219.8|213.23|217|213.66|211.2|207.6|213.06|203.4|210.5|215.4|218.3|212.76|203|204|201.01|202.36|199|197.51|198|194.94|199.73|211.5|205.5|201.9|199.1|200.25|206.19|209.36|205.17|208.65|210.75|206.4
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|57.12|58.45|56.12|56.58|54.93|55.2|54.51|52.9|52.9|50.3|50.14|50.32|49.77|51.8|50.82|53.11|52.63|52.25|54.23|52.47|55.2|58.45|58.8|60|59.18|60|60.2|58.82|57.29|55.02|55.71|55.5|55.7|55.9|56.03|55.74|55.6|54.89|54.61|52.54|51.26|48.24|50.07|47.73|47.94|51.08|49.86|49.01|49.82|48.46|47.5|47.76|48.66|46.16|44.88|45.02|45.52|46.79|42.05|41.5|41.8|42.44|43.62|41.82|42.6|42.93|43.59|43.32|44.25|44.41|44.94|45.8|46.36|47.7|45.93|44.11|44.28|43.14|43.2|45.26|46.35|46.25|44.39|39.3|36.55|40.66|40.98|42.06|43.73|45.69|45.9|42.65|44.15|46.25|45.32|45.2|44.56|44.94|47.23|47.02|47.6|49.4|48.31|48.1|47.13|47|47.02|46.22|44.44|44.44|44.77|44.45|44.5|46.74|47.08|46.2|48.26|48.43|47.76|47.88|49.05|49.75|50.45|49.1|49.5|49.5|51.28|52.08|51.55|51.05|49.58|49.79|50.85|50.23|49.65|47.86|46.82|48.04|49.53|49.99|51.49|51.77|52.33|52.7|51.65|49.55|51.3|50.86|50.94|53|50.65|53.75|53.65|53.44|51.71|51.5|52.66|53.61|52.85|49.85|50.19|51.44|52.69|54.09|55.63|56.28|53.5|52.25|54.14|53.86|54.63|52.95|51.15|50.83|50.7|51.56|50.98|51.16|48.96|49.59|48.11|47.61|47.36|47.7|47.96|46|46.45|45.95|44.98|45.75|46.36|45.36|46.83|44.8|45|42|42.73|41.8|42.3|43.95|43.79|43.28|41.77|48.04|46.9|47.35|45.5|45.95|45.1|45.56|44.7|43.8|45.9|45.7|46|44.83|42.1|40.92|41.05|39.86|39.3|36.72|36.87|37.08|38.42|38.9|38.85|39.27|36.85|38.31|40.42|40.35|39.69|39.39|40.15|40.1|40.75|40|40.07|39.58|42.25|43.24|42.7|42.5|38.94|37.3|37.66|38|35.9|34.9|35.55|37.13
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|25.75|26.47|25.93|25.64|24.51|24.17|24.15|24.23|24.4|24.2|24.05|23.63|23.01|23.14|22.97|24.49|23.95|22.88|21.55|21.1|21.15|21.62|21.38|21.4|21.36|21.67|21.5|21.61|22.57|22.67|22.22|21.79|22.26|22.03|22.33|22.14|21.79|20.9|20.9|19.77|19.08|18.77|18.92|17.7|18.23|18.74|18.02|17.9|18.74|19.66|18.79|19.07|19.43|19.29|19.16|19.16|19.25|23.17|22.45|23.67|22.94|23.17|22.87|22.82|22.87|22.34|22.46|22.05|21.25|21.61|21.94|20.27|20.82|20.91|20.16|19.09|19.27|19.12|19.19|19.18|18.94|19.1|18.96|18.47|17.77|18.23|18.12|18.36|19.4|18.92|19.53|19.67|19.32|18.95|18.76|19.13|18.52|19.26|19.53|19.53|18.8|18.37|18.53|18.31|18.62|18|17.67|17.77|17.66|17.75|17.19|17.33|17.36|17.82|17.96|18.74|18.86|19.54|19.6|19.98|19.69|19.88|20.57|20.45|20.86|21.29|21.36|19.91|19.6|19.04|19.17|19.68|19.73|20.15|20.16|20.19|18.64|19|19.25|19.26|19.21|18.68|19.1|19.46|18.45|18.23|18.41|17.63|17.76|19.25|17.39|17.94|18.64|19.73|19.48|19.45|18.9|19.1|19.37|18.09|18.34|18.11|18.3|18.85|18.71|19.9|19.76|18.69|18.31|18.72|19.01|18.55|18.06|18.3|18.47|18.26|18.78|19.51|19.67|20.63|20.65|20.87|21.73|21.26|20.72|20.03|19.67|20.21|19.83|18.74|19.16|18.32|18.4|17.79|19|18.25|18.3|18.68|19.07|18.59|18|18.59|18.3|16.76|17.25|17.61|17.76|16.51|16.2|15.45|15.11|13.47|13.72|13.9|13.46|12.96|12.42|10.84|10.94|10.67|11.34|10.57|11.22|11.5|12.09|11.5|12|12.34|12.67|13.14|14.35|12.69|12.24|12.56|12.18|12.58|12.98|12.65|12.07|11.71|10.87|10.76|9.86|9.22|9|12.93|13.87|16.18|16.99|16.32|16.51|15.2
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.49|20.88|20.36|20.55|21.82|23.15|23.33|23.5|22.6|22.42|21.97|21.58|20.56|20.66|17.7|19.63|19.11|19.11|18.92|18.35|19.25|19.08|17.78|17.44|17.34|17.33|17.08|16.78|17.05|17.43|17.42|14.84|14.45|14.67|14.33|13.58|12.84|12.45|12.75|12.81|13.12|12.84|13.4|12.68|12.94|13.04|12.44|12.9|14.24|14.43|13.56|14.04|14.25|15.39|15.06|14.73|14.74|14.86|14.72|14.09|13.87|14.01|13.95|14.18|14.3|13.84|15.95|15.83|15.82|15.37|15.62|15.71|15|15.16|15.19|14.42|14.61|14.18|13.97|13.34|13.08|13.01|12.87|12.01|11.97|11.8|12.15|12.08|12.08|11.37|11.31|11.36|11.09|10.9|10.68|10.74|10.97|11.64|10.26|9.89|9.15|8.65|8.91|8.81|8.96|9.2|9.21|9.18|8.81|9.02|7.34|7.69|7.96|8.24|8.17|8.69|8.69|8.78|8.93|9.09|8.99|8.77|8.35|8.28|7.91|8.14|8.36|8.45|8.03|8.35|8.71|9.39|9.45|9.12|9.07|8.29|8.17|8.25|8.53|8.87|8.8|8.63|8.92|8.52|8.29|8.3|8.89|8.46|8.77|9.03|8.85|8.86|9.05|8.82|9.26|9.94|9.37|9.74|10.19|9.5|9.13|9.01|8.44|8.01|7.87|8.28|7.77|7.05|7.07|6.69|7.06|6.82|6.96|7|6.67|6.86|7.15|7|6.63|6.83|7.12|7.25|6.26|6.15|5.71|5.38|4.82|4.82|4.33|3.62|3.22|3.22|3.09|2.87|3.35|3.41|3.43|3.37|3.45|3.01|2.82|2.97|2.65|2.43|2.31|2.38|2.37|2.32|2.17|1.98|1.94|1.93|1.96|1.92|1.98|2|1.84|1.84|1.84|1.8|1.76|1.8|1.73|1.78|1.78|1.78|1.83|1.8|1.82|1.82|1.84|1.79|1.76|1.75|1.68|1.73|1.73|1.66|1.63|1.57|1.53|1.41|1.33|1.39|1.48|1.48|1.52|1.52|1.55|1.5|1.66|1.47
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|28.15|28.76|29.96|28.55|28.17|29.51|30.2|29.62|27.74|27.99|27.38|29.38|28.4|28.85|29.48|31.6|33.09|32.34|35.35|32.43|32.42|31.63|31.06|32.23|31.58|32.4|31.3|32.16|30.98|29.89|27.41|28.23|29.65|29.22|29.56|28.26|28.08|27.81|28.09|26.11|26.48|25.98|25.79|24.42|27.3|25.56|22.77|23.7|25.82|25.57|26.44|27.17|27.13|28.83|29.08|27.83|28.72|30.85|32.15|34.31|32.74|35.41|34.63|34.35|34.99|31.39|33|33.34|29.75|29.82|32.18|34.72|35.18|37.74|37.23|34.64|35.5|37.35|35.2|35.63|36.55|34.09|34.18|38.74|35.4|37.82|37.45|39.91|44.67|43.42|45.67|48.08|47.6|46.75|48.24|50.01|50.95|55.42|57|55.97|51.98|50.24|49.15|52.23|48.25|47.14|45.53|42.24|38.3|39.81|37.9|36.25|36.7|39.59|40.12|38.63|38.56|40.83|45|44.87|42.2|41.48|41.02|38.41|36.77|37.19|33.56|34.3|32.98|32.67|32|26.86|26.73|25.96|26.26|24.31|23.18|21.43|21.7|21.88|23|23.5|23.64|22.75|22.57|22.19|21.36|20.69|20.85|19.87|19.3|20.08|19.84|21.57|21.52|20.11|19.97|20|20.45|19.05|19.41|18.95|19.79|20.63|20.65|21.23|21.85|22.45|22.45|22.88|23.87|21.95|20.36|20.46|20.34|19.55|20.77|19.98|19.76|19.24|20.39|20.14|20.2|20.57|20.7|19.33|19.11|18.83|18.42|16.91|17.07|17.2|16.44|14.81|15.6|14.88|14.95|14.86|14.39|13.84|14.6|12.99|13.52|13.39|13.97|14.45|14.65|14.43|15.51|15.12|14.52|13.77|12.78|12.73|11.72|11.04|10.96|10.29|9.97|9.78|10.36|9.49|9.12|9.69|9.9|9.61|9.3|10.06|10.57|10.66|10.51|10.38|10.13|10.53|9.96|10.05|10.48|10.31|10.01|9.9|10.38|10.63|10.7|9.61|9.93|10.99|11.5|12.86|12.62|12.5|12.95|12.47
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|77.66|80.73|77.68|77.86|75.36|73.9|71.76|70.85|69.06|68.52|68.07|67.8|64.97|65.84|66.85|68.38|68.26|66.19|67.79|65.24|66.67|67.11|65.25|64.56|63.81|64.59|63.75|64|65.35|65.14|63.7|61.3|62.32|60.76|59.75|57.11|55.64|54.35|55.36|54.91|56.28|55.6|58.24|56.72|56.67|57.34|51.27|51.05|53.65|54.02|53.09|51.77|59.23|61.75|62.4|61.87|63.84|68.31|65.24|71.48|69.6|70.14|71.63|70.7|68.79|66.03|64.74|64.44|64.12|63.49|63.15|63.5|63.76|64.41|67.47|64.98|65.36|66.85|67.22|67.27|67.45|66.55|66.97|66.33|65.24|65.49|66.36|69.9|70.5|69.7|70.69|70.77|69.23|67.67|67.64|67.8|66.7|66.33|61.74|61|60.51|59.85|57.3|59.44|58.44|56.37|56.28|56.22|53.79|54.23|53.47|52.76|51.2|51.73|51.72|51.4|52|51.65|52.41|49.95|50.77|51.05|50.85|49.28|48.71|49.62|50.14|51.94|51.89|51.06|50.96|50.89|50.09|49.4|49.54|48.05|43.79|43.83|43.35|43.9|43.7|41.25|46.39|44.65|43.71|43.95|43.25|42.78|42.43|44.45|43.25|44.25|43.63|49.41|48.85|48.08|48.12|46.58|46.47|45.48|45|45.5|45.65|49.74|48.81|49.8|50.3|49.07|49.01|49.1|51.74|51.57|51.72|54.37|48.85|48.9|49.81|49.95|48.28|48.02|48.32|47.9|47|46.09|45.76|44.64|44.68|45.88|46.01|44.08|45.04|45.87|44.5|42.84|45|45.53|49.45|47.43|46.89|47.25|46.08|45.8|43.98|42.5|43.71|42.6|43.41|44.2|43.85|44.33|43.13|39.14|39.46|39.62|38.55|37.12|36.08|35.62|36.48|36|38.27|34.93|35.5|37.2|37.87|37.7|40.22|41.13|41.08|42|42.99|43.9|41.3|41.67|41.91|42.96|43.88|43.56|42.98|42|42.52|42.13|42.19|44.14|43.95|45.27|45.5|47.27|48.19|48.37|50.04|48.6
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|20.67|21.59|21.17|21.41|21.51|21.41|21.12|23.07|22.46|21.18|20.39|20.77|20.26|20.57|20.75|21.03|20.99|20.05|20.3|21|21.27|22.9|22.1|21.67|21.97|21.65|22.56|22.31|22.49|22.67|22.14|25.34|27.11|25.13|24.2|23.53|23.57|23|25.32|24.35|24.67|24.44|23.9|23.55|23.99|21.95|21.15|25.11|24.87|25.37|24.09|24.19|24.97|26.2|24.83|24.94|24.44|22.81|21.8|20.81|21.73|22.27|22.31|21.63|21.99|19.84|19.75|18.59|19.95|19.65|20.07|16.65|15.8|16.24|17.64|17.76|17.83|18.33|18.71|18.45|18.29|18.6|17.54|18.33|13.7|15.82|16.2|16.19|16.66|18.33|19.63|19.11|18.24|17.53|18.21|16.61|16.47|15.96|16.55|32.23|31.6|29.53|27.93|29.73|28.83|29|28.57|27.66|25.25|29.47|29.17|29.18|29.43|30.89|30.67|31.19|31.5|32.4|32.01|29.69|30.97|31.26|32.61|32.41|33.81|34.61|31.93|30.92|31.49|32.24|30.33|29.67|28.98|28.27|27.46|27.33|24.55|23.47|23.89|24.6|23.5|23.73|23|23.78|22.81|20.67|20.07|20.02|20.33|22.12|22.83|23.97|24.61|25.19|24.98|25.51|24.13|24.59|25.6|24.82|22.67|23.16|23.77|22.03|21.36|21|19.65|18.81|21.02|21.87|22.03|21.13|19.89|19.04|16|17.17|17.34|17.33|15.76|16.67|16.29|15.49|15.35|15.35|15.4|16.19|15.37|16.07|18.6|18.83|17.99|17.93|18.37|16.08|16.66|16.73|15.26|15.83|15.97|14.37|15.3|15.59|16.03|15.7|14.67|13.73||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|29.69|30.28|29.01|27.99|27.86|26.45|26.48|26.59|26.79|27.29|26.56|26.63|25.7|25.55|25.34|27.2|27.02|26.26|26.3|25.3|25.63|25.5|24.99|25.17|25.16|26.22|25.7|25.56|26.09|26.62|25.4|24.86|24.09|23.78|23.92|24.32|24.06|24.39|24.88|23.32|24.02|23.53|23.61|22.76|22.78|23.35|22.39|22.11|22.98|22.86|21.61|21.76|22.1|22.98|22.93|22.6|23.04|23.62|23.02|24|24.08|23.91|24.68|25.23|25.19|24.64|25.52|25.48|25.86|25.74|25.75|26.9|25.35|26.04|25.39|25.02|25.77|26.15|26.46|25.89|25.5|25.33|24.98|23.25|22.32|22.54|22.68|23.5|23.79|24.93|26.22|25.9|25.01|24.15|23.62|25.69|26.93|27.17|26.78|26.41|26.53|26.08|25.08|25.83|24.74|24.3|24.01|23.31|24|24.6|23.68|24.1|24.17|24.68|24.55|24.8|24.65|24.62|25.39|25.08|24.63|24.55|24.76|22.85|22.88|22.92|23|23.72|23.96|23.77|23.02|22.9|22.32|21.6|21.54|20.74|20.73|20.03|21.6|21.3|22.1|23.41|23.87|23.45|22.9|22.92|22.32|21.34|20.17|20.56|22.2|22|22.03|22.28|22.2|22.64|23.02|22.9|22.95|21.57|22.02|22.65|22.16|23.38|26.9|26.59|26.19|25.41|25.01|25.27|25.28|25.19|25.17|26.39|26|25.3|25.26|23.05|22.35|22.89|22.41|21.78|22.38|22.04|23.13|21.77|21.11|21.35|20.82|20.82|22.45|22.48|23|23.08|23.98|23.95|23.57|23.42|22.58|22.4|22.01|22.66|23.13|23.26|22.86|22.99|23.45|23.96|23.65|23.37|22.55|22.52|22.56|23.16|22.6|22.1|22.21|23.98|23.9|26.05|26.44|25.17|25.73|25.25|24|23.77|23.83|23.45|22.88|23.1|25.17|24.86|23.67|23.88|23.77|24.11|22.73|24.08|26.27|25.58|27|25.74|26.04|25.73|24.4|23.75|21.93|22.75|23.03|22.82|21.87|21.85
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|24.93|26.15|26.77|23.18|23.82|23.16|23.53|23.76|22.75|22.97|23.23|23.32|22.45|23.4|23.3|27.93|27.86|26.17|26.59|25.5|25.73|25.41|24.91|24.91|24.22|23.96|24.09|23.9|24.48|24.3|22.66|21.86|22.82|22.57|23.07|21.11|19.93|19.83|19.88|19.52|20|20.11|23.24|21.54|23.07|22.62|20.51|21.23|23.21|24.59|23.13|23.68|23.89|24.57|25.57|26.79|27.53|28.33|26.73|26.38|24.5|24.59|24.93|24.18|24.36|23.8|24.55|23.45|23.2|23.03|21.84|22.88|21.65|22.3|21.8|20.25|20.99|20.93|19.44|19.84|19.87|19.74|19.96|19.32|18.66|17.61|18.45|18.36|19.02|18.61|18.96|18.25|17.95|17.27|16.48|16.34|16.54|16.68|16.4|17.02|17.3|17.46|16.61|15.92|15|14.98|15.75|16.75|15.78|16.53|16.11|15.73|15.88|17.18|18.05|18.66|18.38|19.6|20|20.17|19.4|19.29|19.25|18.61|18.61|19.16|19.25|20.04|19.82|19.46|19.27|19.2|18.98|18.5|19.05|18.51|17.51|16.86|17.48|17.88|17.62|16.55|16.95|17.47|17.5|17|19.34|19.45|19.4|20.93|20.41|21.5|20.46|21.09|20.91|21.25|20.4|19.32|18.93|16.45|17.06|17.45|17.28|18.41|17.96|18.07|18.7|18.32|17.83|18.53|19.12|18.3|17.55|17.89|17.95|18.11|18.43|18.64|17.9|17.62|17.55|17.43|17.16|16.93|16.27|15.85|15.73|14.85|13.86|13.38|13.75|13.75|14|12.8|13.75|13.38|13.36|12.44|12.02|11.95|11.5|11.71|11.96|12.57|12.41|12.04|12.16|12.45|12.03|11.71|11.88|12.5|12.94|12.85|12.75|12.54|12.37|12.33|13.01|12.71|13.33|12.37|12.05|11.96|11.1|10.73|10.63|11.05|10.89|11.76|12.33|12.49|12.16|11.71|11.84|13.89|13.68|13.27|12.59|13.41|13.13|12.48|12.15|11.63|11.16|11.7|12|12.12|11.85|11.45|11.96|12.56
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|48.24|49.15|47.06|46.8|46.84|46.65|44.54|44.41|44.81|44.44|44.07|46.09|45.93|45.07|43.07|44.11|45.39|40.7|40.06|37.88|38.57|37.27|36.51|36.74|36.53|36.43|36.07|35.61|34.54|34.62|32.16|31.53|33.02|34.19|35.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|43.84|44.13|41.06|39.8|39.94|39.66|40.19|41.26|40.5|38.45|38.71|39.76|39.32|40.74|39.85|43.14|42.61|40.64|42.02|44.92|46.22|45.37|42.39|43.23|42.79|43.7|43.85|44.57|43.92|43.76|43.09|41.93|43.95|43.37|46.67|43.72|40.46|39.98|40.71|40.79|40.89|38.92|40.75|40.38|41.52|42.85|41.87|42.93|47.87|47.61|44.6|45.06|45.27|49.09|48.65|45.72|48.84|51.35|49.61|54.1|53.38|54.7|52.44|50.91|50.61|51.74|48.54|43.44|42.63|42.47|42.8|41.88|40.24|41.61|41.22|39.38|39.94|39.32|38.5|37.99|35.07|34.25|32.56|31.94|32.2|31.47|32.59|33.07|33.41|32.83|32.53|32.54|31.97|31.12|32.15|34.4|33.71|35.18|34.89|35.25|33.54|30.98|29.97|31.52|31.2|30.58|29.69|30.64|27.75|27.97|26.49|27.83|26.47|30.13|29.65|29.8|29.69|30.94|31.05|34.89|34.39|35.41|35.18|33.71|32.92|34.5|32.86|36.41|36.18|35.65|35.48|34.41|33.54|32.31|32.28|30.84|27.33|25.22|25.28|25.86|27.18|26.7|27.95|26.93|26.03|25.29|24.61|25.26|26.45|30.77|29.55|29.27|31|32.08|30.7|30.13|28.56|28.22|27.33|25.94|25.93|26.53|27.38|28.79|29.04|29.45|29.58|24.47|24.72|25.67|29.29|29.18|28.99|32.06|30.24|29.48|30.74|29.48|27.75|27.17|27.83|27.94|28.5|26.66|29.96|28.67|30.14|30.85|31.51|29.49|29.63|30.81|29.83|26.01|28.6|27.16|27.7|26.63|24.54|22.01|20.89|21.35|21.6|21.32|21.96|20.41|20.27|20.37|19.9|20.43|19.07|17.06|17.17|17.49|16.73|14.97|14.38|13.02|13.35|12.32|12.77|11.69|11.23|12.62|12.75|13.06|12.88|13.51|13.52|15.6|16.68|17.67|16.52|17.4|18.18|18.62|18.77|19.83|17.39|16.44|17.2|16.77|17.18|16.2|15.15|16.68|16.95|16.9|15.67|16.49|15.97|15.7
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|47.94|49.76|47.09|46.23|46.32|46.67|46.86|45.1|44.1|45.89|46.38|46.71|44.42|45.4|44.3|47.58|47.38|47.09|51.54|48.1|48.06|49.27|49.93|52.51|52.5|54.18|52.75|50.56|50.35|50.29|49.44|48.5|46.53|45.88|47.03|43.68|43.5|42.95|44.18|43.03|43.85|42.51|44.3|41.33|43.03|39.92|39.18|40.2|44.44|44.15|41.94|41|44.07|48.4|49.2|48.17|50.25|51.23|46.66|47.85|45.91|45.55|42.27|42.4|41|40.59|39.6|40.58|39.83|39.27|37.6|36.36|36.18|36.93|36.92|35.4|35.23|35.84|35.76|36.4|35.3|35.75|35.8|33.54|31.46|31.57|31.93|31.92|32.44|31.92|32.63|33.03|33.15|31.5|30.75|31.62|30.21|31.5|29.65|29.14|28.72|28.68|28.01|27.05|26.82|25.76|25.55|25.73|25.6|27.05|26.45|26.9|26.38|28.15|28.5|29.56|29.95|29.65|31.66|30.67|30.63|30.48|31.51|29.86|29.75|29.9|29.15|28.6|29.18|28.2|27.25|28.01|27.41|26.99|25|24.22|23.4|23.31|23.56|24.03|24.67|24.16|24|23.5|22.95|22.02|21.65|20.99|20.4|21|21.1|21|21.37|21.79|21.7|21.28|21.1|20.65|20.45|20.14|19.58|19.73|20.01|20.58|19.62|20.3|20.44|21.36|20.9|21.5|21.23|21.1|20.35|20.85|20.82|20.45|22.67|22.65|22.09|21.9|21.24|21.07|20.99|19.94|20.65|19.6|20.05|20.7|20.35|20.55|21.99|22.15|22.17|20.45|22.3|22.5|23|22.62|21.9|21.09|19.15|19.6|19.72|19.95|19.85|19.42|19.34|20|20|21.25|20.05|18.85|18.95|18.6|18.1|16.66|15.57|15.35|15.97|15.89|16|15.7|15.4|15.9|16.69|16.71|17.55|19.2|19.39|21|21.05|20.72|20.2|19.86|18.3|18.9|20.71|19.26|18|17.04|18.07|17.59|17.35|16.9|16.75|17|17.37|19.02|18.57|19.5|19.85|20.2
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|22.88|24.25|23.5|24.18|24.07|22.45|22.57|22.55|22.39|21.89|21.6|20.68|19.5|19.39|18.16|20.07|20.02|18.78|19.59|18.54|16.68|16.52|15.87|16.23|15.97|16.52|17.57|16||15.02|14.95|14.84|15.29|14.58|14.36|13.59|12.61|11.96|12.73|13.21|13.62|12.64|13.4|12.97|13.65|14.24|14.17|15.01|15.76|16.43|14.31|13.78|13.3|15.11|14.7|14.16|15.92|16.9|15.61|15.84|14.52|14.2|14.18|12.84|12.39|12.17|12.15|11.89|11.23|10.86|11.14|11.24|9.02|9.12|9.17|8.88|9.01|8.59|8.86|8.88|8.52|7.81|8.15|7.96|7.67|7.08|6.96|7.51|8.49|8.25|8.48|8.21|8.11|7.64|8.07|8.69|8.01|8.04|8.22|7.12|7.19|6.66|6.42|7.3|6.78|6.74|6.87|7|6.39|7.02|6.81|7.46|7.12|7.96|8.6|9.22|9.16|10.34|11.03|11.41|10.63|9.74|9.57|9.05|9.23|9.25|9|9.47|9.56|9.04|8.96|9.57|10|9.43|9.6|9.08|8.3|7.71|8.65|9.76|9.76|8.78|9.24|8.94|8.09|7.77|7.96|7.51|7.26|8.19|7.61|8.28|7.22|7.01|7.12|6.81|6.68|6.29|6.4|6.2|5.41|5.6|6.02|6.5|6.87|6.82|6.31|6.21|6.2|5.87|6.08|6.06|5.96|6.26|5.89|5.63|5.58|5.59|5.64|5.92|5.71|5.54|5.34|4.95|5|4.75|4.95|4.76|4.66|4.32|4.12|4.04|4.04|3.85|3.91|4.09|4.03|4.04|3.81|4.01|3.75|3.74|3.61|3.63|3.6|3.53|3.45|3.55|3.46|3.48|3.35|3.21|3.19|3.21|3.06|2.84|3.04|3.01|2.97|2.85|3.07|2.8|2.93|3.03|3.06|2.97|2.93|3.33|3.23|3.3|3.17|3|3.03|3.02|3.32|3.34|3.55|3.37|3.28|3.29|3.3|3.42|3.3|3.1|3.37|3.3|3.5|3.67|3.04|3.02|3.63|3.72
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.85|17.69|17.81|18.09|18.18|18.22|17.12|16.87|16.61|16.08|16.3|15.69|15.6|15.93|15.81|16.32|16.07|16.14|16.19|15.93|16.39|16.45|16.09|16.3|16.36|16.69|16.73|15.99|15.94|15.82|16.18|16.2|16.75|17.19|17.11|16.65|16.43|16.57|17|17.3|17|15.54|15.9|15.92|16.36|16.5|16.46|16.5|16.9|16.89|16.45|16.77|17.56|18.54|18.37|17.96|18|17.47|17.34|17.13|17|17.25|16.9|16.79|16.95|16.8|16.31|14.72|15.08|15.23|14.88|14.73|14.78|14.81|15|14.68|14.5|14.43|14.7|14.62|13.39|12.93|13.26|12.98|12.55|12.61|12.79|12.68|13|12.81|13.16|13.24|12.27|12|12.26|12.32|12.28|12.29|12.34|11.83|12.15|11.67|10.03|10.48|10.33|10.35|10.55|10.5|10.57|10.79|10.69|11.26|11.55|12.13|11.81|12.02|12.13|12.36|12.42|12.38|12.07|12.45|12.65|12.53|12.65|12.47|12.13|12.13|12.1|11.54|11.9|12.17|12.01|12.88|12.75|13.18|12.4|12.1|11.98|12.08|12.78|12.05|12.05|11.93|12.34|11.85|11.9|11.96|12.48|12.71|12.8|12.41|12.89|13.2|12.73|13.05|13.28|12.39|12.14|11.5|12.14|12.51|13.76|15.02|15|14.9|14.99|13.35|13.31|13.55|13.65|13.55|13.52|13.7|13.49|13.31|13.7|13.65|13|13.19|12.9|12.9|12.54|11.02|11.52|11.21|10.81|11.52|11.19|10.55|10.51|10.4|10.61|10.01|10.22|10.62|10|10.1|9.71|9.5|9.35|9.72|9.58|9.32|9.95|10.35|10.82|10.21|9.45|9.83|10.18|9.25|9.42|8.98|9.3|8.88|8.39|8.01|7.95|7.85|7.91|7.86|7.92|8.3|8.35|8.08|8|8.09|8.01|8|8.56|8.15|8.31|8.18|8.42|8.64|8.7|8.46|8.03|8.31|8.17|7.8|7.1|7.4|8.1|8.54|9.1|9.7|9.65|9.7|9.78|10.1
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|8.85|8.79|8.15|7.89|7.81|7.95|7.74|7.84|7.58|7.58|7.61|7.77|7.2|7.54|7.67|8.03|8.04|7.43|7.56|7.45|7.64|7.86|7.69|8.09|7.88|7.96|7.98|7.71|8.11|8.27|8.07|7.75|7.4|7.31|7.5|7.38|7.15|7.12|6.89|6.63|6.82|6.22|6.54|6.26|6.56|6.5|5.91|5.8|5.97|5.91|6.02|6.39|6.76|7.15|6.41|6.49|6.7|7.19|6.84|7.1|6.79|6.65|6.61|6.63|6.65|6.44|6.5|6.15|5.95|5.26|5.15|5.35|5.19|5.31|5.41|5.4|5.51|5.14|5.03|4.99|4.93|4.71|4.77|4.69|4.53|4.59|4.5|4.62|4.84|4.79|5.25|5.17|4.98|4.86|4.84|4.99|5.1|5.17|5.17|4.91|5|4.94|4.7|4.63|4.57|4.46|4.3|4.23|3.82|3.95|3.96|3.97|3.89|4.17|4.09|4.33|4.38|4.51|4.69|4.71|4.63|4.54|4.23|4.41|4.35|4.49|4.32|4.71|4.74|4.72|4.38|4.47|4.31|4.1|3.99|3.89|3.77|3.91|4.04|3.88|3.73|3.58|3.57|3.63|3.64|3.52|3.59|3.44|3.38|3.66|3.28|3.43|3.56|3.79|3.62|3.52|3.18|3.06|3.07|3.1|3.21|3.17|3.34|3.54|3.46|3.49|3.5|3.13|3.11|3.28|3.54|3.43|3.41|3.38|3.29|3.07|3.55|3.71|3.55|3.47|3.43|3.54|3.61|3.53|3.55|3.22|3|3.01|2.94|2.88|2.97|2.89|2.82|2.49|2.71|2.58|2.48|2.33|2.2|2.05|1.99|2.28|2.28|2.28|2.33|2.3|2.13|1.93|1.92|1.88|1.77|1.55|1.58|1.62|1.56|1.56|1.63|1.61|1.65|1.81|1.92|1.67|1.62|1.81|1.83|1.91|2.12|2.08|2.09|2.3|2.12|2.01|2.04|2.05|2.28|2.2|2.31|2.16|2.1|1.95|1.82|1.74|1.48|1.74|2.03|2.13|2.1|2.01|2|2.12|2.22|2.19
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|25.35|25.52|24.98|24.88|24.61|24.83|23.92|22.98|22.54|22.82|22.75|23.35|22.73|22.68|21.74|22.96|22.31|22.2|22.37|21.64|21.12|20.72|20.2|20.37|20.1|19.65|20.37|20.28|21.12|21.08|20.89|19.5|19.6|18.78|18.87|18.43|18.8|18.29|17.16|16.48|16.52|15.93|16.65|15.55|15.63|15.4|15.46|16.15|16.93|17.45|16.99|16.92|17.29|18.38|18.85|18.67|18.62|19.49|18.77|20.14|19.58|20.12|19.9|18.63|18.79|18.95|18.74|19.01|18.89|18.48|18.26|17.86|17.79|17.62|16.57|16.17|16.42|16.46|16.58|16.1|15.38|14.17|14.23|14.29|14.25|14.88|15.52|14.79|15.2|14.71|15.17|15.21|15.93|16.57|16.86|17.05|16.57|16.53|16.55|16.28|16.95|16.67|17.19|17.64|17.24|17.38|17.61|17.67|17.72|16.38|15.72|15.96|16.13|16.51|15.92|18.69|18.69|18.59|18.28|18.76|17.91|18.03|17.56|16.29|16.21|15.52|15.73|16.49|16.51|16.35|15.99|15.69|14.17|13.54|13.67|13.62|13.42|12.69|12.54|11.63|12.07|11.67|11.66|11.45|10.69|10.78|10.66|10.06|10.26|11.06|11.62|11.86|11.2|11.62|11.79|11.68|11.65|11.54|11.49|10.98|10.95|10.78|10.64|11.25|11.11|10.96|10.85|10.12|9.86|10.16|10.85|10.66|10.77|10.86|10.51|9.9|9.69|9.72|9.61|9.25|9.25|8.67|8.44|8.26|8.31|7.78|8.28|8.52|8.56|8.32|8.09|8.29|8.16|7.52|7.31|6.93|7.26|6.91|6.8|6.51|6.3|6.51|6.71|7.13|7.5|6.51|6.01|6.28|6.36|6.15|5.97|5.58|5.6|5.48|5.48|4.99|4.98|4.77|4.54|4.53|4.78|4.31|4.43|4.63|4.65|4.16|4.37|4.59|4.64|4.54|6.23|5.85|5.69|5.71|5.68|5.85|6.57|6.42|5.76|5.55|5.48|5.24|5.74|5.27|4.67|4.92|5.32|6.27|6.57|6.69|7.12|7.14
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|65.74|67.44|66.15|66.64|65.24|59.17|52.45|52.58|51.87|49|48.96|49.65|46.84|46.96|46.01|47.19|39.75|37.05|36.63|36.49|36.81|37.41|37.04|36.98|36.91|36.75|37.52|37.4|37.42|37.25|36.3|35.29|37.31|35|35|32.92|32.26|37.41|39.5|38.5|39.57|38.53|39.89|37.71|37.94|36.56|36.25|40.15|53.65|54.53|51.79|52.14|52.31|54.3|52.4|52.86|56.52|56.44|54.49|60.97|58|58.45|59.34|58.9|58.87|54.85|54.62|56.5|54.44|51.75|51.74|52.77|49.69|51.58|54.41|49.68|51|51.6|51.5|51.36|51.21|47.45|46.97|47.9|46.51|41.33|41|41.09|43.34|42.13|40.77|43.2|41.16|39.57|41.5|40.51|42.4|43|41.3|42.69|42.96|41.66|38.44|38.66|41.17|42.18|42.3|42.6|40.31|38.83|35.42|36.8|36.48|35.51|37.95|37.47|37.38|38.26|38.59|36.37|36.23|35.64|35.69|34|34.01|35.09|32.55|33.55|31.66|30.98|30.7|31.41|30.54|30.75|31|31.45|30.23|29.25|28.46|27.56|28.35|27.1|27.21|27.9|27.7|27.27|27.02|25.84|25.38|23.4|22.18|22.73|23.02|24.05|24.3|24.25|23.86|23.8|23.61|22.55|22.2|22.05|24.2|25.84|25.82|26.66|27.65|24.87|26.34|27.29|28.52|28.21|30.01|31.74|32.25|31.54|31.6|29.32|28.36|24.48|24.28|22.26|17.75|17.38|18.41|17.73|17.98|18.44|17.65|16.84|17.82|18.89|18.7|17.73|18.9|19.14|19.38|19.27|18.9|17.56|17.3|18.25|18.59|18.85|19.38|19.58|19.1|20.1|19.65|19.17|19.51|18.36|18|18.21|17.95|16.98|16.86|16.53|16.98|15.95|16.85|15.81|16.55|16.6|16.7|16.64|16.73|16.7|17.24|17.7|17.95|17.96|17.5|17.27|17.62|18.64|18.4|18.3|18.92|17.88|17.85|17.05|16.95|15.25|15.66|15.6|15.4|16.52|16.82|16.77|17.5|16.75
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.78|4.96|4.95|5.03|5.03|5.11|5.1|5.28|5.09|5.09|4.74|4.98|4.44|4.69|4.63|5.13|5.35|5.03|5.14|4.55|4.33|4.44|4.27|4.33|4.12|4.33|4.41|4.26|4.35|4.12|4|3.88|3.89|3.8|3.9|3.83|3.66|3.68|3.8|3.86|3.95|3.66|3.78|3.44|3.75|3.71|3.52|3.49|3.74|3.79|3.4|3.55|3.69|3.99|3.63|3.35|3.54|3.82|2.66|2.45|2.41|2.4|2.07|2.1|2.3|2.44|2.61|2.68|2.67|2.66|2.65|2.87|2.8|2.7|2.39|2.28|2.36|2.54|2.65|2.7|2.82|2.83|2.91|2.64|2.52|2.3|2.39|2.4|2.8|2.96|3.26|3.4|3.3|3.32|3.33|3.69|3.46|3.85|3.76|3.7|3.85|3.79|3.54|3.86|3.62|3.62|3.75|3.79|3.62|3.76|3.24|3.44|3.88|4.04|4.23|4.46|4.67|5.08|6.04|6.4|6|6.46|6.75|6.6|6.82|6.74|6.6|7.2|7.56|7.48|7.55|7.73|7.98|7.25|7.65|7.27|6.86|6.45|6.67|6.15|6.83|6.27|6.63|6.72|7.01|6.9|6.97|6.05|6.15|6.89|6.88|7.21|7.29|8.61|8.23|8.56|6.68|6.4|6.46|6.11|5.66|5.49|5.48|5.54|5.12|5|5|4.68|4.65|4.65|4.69|4.55|4.5|4.7|4.5|4.67|4.73|4.26|4.32|4.14|4.3|4.07|4.09|3.64|3.54|3.51|3.52|3.75|3.86|3.9|4.53|4.66|4.77|5.02|4.32|3.97|4|4|3.95|3.99|3.99|4.8|4.98|4.82|5.6|4.75|4.69|4.84|5.2|5.69|5.7|4.89|4.82|4.46|4.99|5.28|5.69|5.98|6.17|5.35|4.91|4.97|4.83|5.14|5.15|5.24|5.85|5.77|5.62|6.38|6.44|5.58|6.16|6.4|6.15|6.26|6.95|5.89|6.19|6.61|7.45|8|7.74|7.46|8|8.44|7.99|8.1|8.37|8.05|7.8|7.97
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|41.56|43.41|43.05|42.28|42.27|43.43|43.33|44.08|42.51|42.7|42.06|42.73|40.91|41.03|41.07|40.2|40.14|39.32|39.06|38.05|38.55|39.29|37.4|36.65|36.43|36.94|36.25|36.34|37.25|38.24|37|36.45|38.24|37.62|37.24|36.52|35.64|35.25|34.8|34.54|35.43|34.83|36.47|35.58|36|40.2|38.79|39.7|40.57|40.2|39.48|40.34|40.75|41.35|41.37|40.72|41.15|43|41.8|41.62|41.19|40.64|42|41.21|40.69|39.88|39.01|39.85|39.51|39.34|39.5|39.49|40.74|39.97|38.02|36.21|37.3|37.25|36.6|38.98|39.76|39.37|37.63|37|41.47|38|37.15|38.52|38.7|39.95|42.4|41.95|39.09|39|43.32|42.11|39.95|48.9|49.43|47.05|48.72|46.55|45.8|46.79|43.72|44.2|45.04|45|44.01|43.5|35.7|34.45|34.67|37.42|38.2|38.52|38.65|39.41|40.55|47.29|47.08|49.64|50.99|48.11|48.7|49.1|49.01|50.7|50.9|51.57|49.45|50.91|46.99|46|47.15|43.15|37.72|35.42|37.87|38.91|41.4|40.3|41.35|43.05|41.35|39.21|41.98|37.4|36.75|37.15|36.11|33.24|32.32|32.21|31.5|30.72|34|29.69|29.87|27.08|26.35|27.51|27.1|28.65|28.7|32.3|30.94|26.41|24.51|24|25.4|23.42|24.81|25.41|27.13|28.51|28.98|30.17|26.85|26.88|27.29|26.6|24.33|22.72|22.38|20.42|20.19|20.48|18.87|18.74|18.68|18.33|19.2|17.39|19.42|18.68|18.29|18.09|17.96|15.47|14.8|14.75|14.91|15.22|15.65|15.37|14.65|14.83|14.83|14.45|13.09|12.27|12.93|12.85|12.68|12.79|12.67|12.02|12.52|11.71|11.77|11.53|11.62|11.95|11.57|11.43|10.62|10.92|11|11.79|11.05|10.9|10.97|10.93|10.7|10.33|11.03|10.86|9.17|11.12|12|11.78|11.9|12.2|12.88|12.8|12.58|13.37|11.87|12.9|12.62|12.7
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|24.71|25.25|24.61|24.67|24.75|24.67|24.54|24.39|25.68|24.99|24.46|24.54|23.86|23.57|22.78|23.31|23.52|22.63|22.34|21.73|21.99|21.62|21.14|20.92|20.57|21.51|20.86|20.86|20.39|20.55|19.92|19.39|19.34|19.05|20.1|19.25|18.6|18.59|18.47|18.22|18.67|18.19|17.86|16.9|17.01|16.57|16.35|14.92|15.56|15.57|15.12|15.27|15.76|16.44|15.65|15.64|16.24|16.85|16.03|16.82|17.47|17.71|17.74|18.95|18.89|18.74|19.39|18.64|18.6|17.73|18.24|18.5|18.63|19.28|19.58|19.53|19.86|19.71|20.19|19.14|18.44|18.49|17.35|16.29|15.94|16.31|15.94|15.68|15.94|15.47|16.36|17.08|16.82|16.56|17.17|16.4|16.35|15.79|15.77|15.3|15.63|14.45|14.21|14.85|14.69|15.1|15.24|14.78|14.35|15.79|15.05|15.74|14.25|15.67|15.32|16.15|16.93|16.84|17.02|16.15|15.83|14.8|14.46|13.14|12.72|12.95|12.86|13.74|13.95|13.69|13.22|13.22|12.54|11.88|12.5|12.67|11.35|10.8|10.85|10.24|10.32|9.86|10.01|10.46|10.11|9.78|9.86|9.44|9.47|10.14|9.9|10.22|9.63|9.81|10.02|9.7|9.4|9.12|8.93|8.82|8.51|8.2|8.44|9.42|9.5|9.28|9.83|9.02|8.85|9.1|9.7|9.4|9.36|9.29|8.68|8.38|8.8|9|9.22|9.08|9.13|9|8.81|8.13|7.5|7.21|7.68|8|7.9|7.42|7.8|7.25|7.26|6.65|7.15|7.14|7.28|7.42|7.4|7.2|7.26|7.6|7.51|7.21|6.89|6.93|6.9|6.93|6.98|6.38|6.63|6.35|7.03|6.75|5.55|5.4|5.59|5.54|5.78|5.66|5.55|5.04|4.94|5.72|5.82|5.85|6.4|6.93|7.45|7.6|7.84|7.67|7.98|8.4|8.83|8.03|8.64|7.26|6.75|5.75|6.95|6.08|6.13|4.65|5.52|5.48|5.87|6.99|6.98|5.82|4.68|4.5
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|15.38|14.89|14.97|14.61|14.17|14.2|14.06|14.16|13.9|14.42|14.46|14.21|14.23|14.23|14.15|14.63|14.48|14.28|14.52|14.26|14.31|14.22|13.98|14.11|14.12|14.2|14.39|14.28|15.25|15.29|15.22|15.07|15.27|15.29|15.65|15.95|16.19|16.01|16.01|16.12|16.44|15.64|15.55|15.26|15.47|15.42|15.16|14.57|14.9|15.03|15.35|15.5|15.28|15.85|15.78|15.54|15.56|15.87|15.79|15.69|15.75|15.97|16.38|16.99|17.54|16.86|16.59|14.87|14.78|14.74|15.18|15.44|15.17|15.32|15.03|14.85|15.07|15.36|15.1|14.78|14.29|13.87|13.9|13.8|13.53|13|12.66|12.49|12.92|12.97|13.42|12.59|12.37|12.51|12.31|12.35|12.59|12.84|12.92|13.23|13.2|13.39|12.85|12.72|12.56|12.72|12.76|12.27|12.26|12.2|11.76|11.52|11.54|11.72|11.44|11.4|11.47|11.47|11.8|11.02|10.86|11.17|11.03|10.6|10.57|10.43|10.46|10.62|10.59|10.64|10.69|10.56|10.34|10.26|10.21|10.17|9.63|9.34|9.53|9.71|9.95|9.83|9.94|9.78|10.44|9.84|9.76|9.55|9.81|9.8|9.83|9.98|9.96|10.01|10.08|10.1|10.15|10.24|10.06|10.06|10.15|10.32|10.3|10.67|10.71|10.83|10.75|10.35|10.47|10.48|10.86|10.7|10.48|10.33|10.6|10.4|10.31|10.07|10.12|10.06|10.15|9.93|10.02|9.91|9.88|9.32|9.26|9.16|9.08|9.05|8.98|9.05|8.72|8.61|8.57|8.52|8.58|8.46|8.38|8.43|8.45|8.32|8.45|8.35|8.48|8.69|8.38|8.55|8.53|8.49|8.42|8.15|8.18|8.34|8.22|8.06|8.33|8.24|8.31|8.07|7.98|7.76|7.64|7.47|7.56|7.57|7.47|6.79|6.84|7.05|7.03|7.05|6.93|7.09|6.8|6.98|7.07|7.4|7.64|7.52|7.73|7.87|7.85|7.32|7.22|7.17|7.11|7.32|7.4|7.48|7.59|7.59
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|5.19|4.9|4.61|4.51|4.48|4.5|4.27|4.08|3.98|3.92|3.95|4.05|3.88|3.85|3.72|3.53|3.57|3.5|3.24|3.21|3.26|3.28|3.18|3.33|3.25|3.2|3.2|3.15|3.02|3.03|2.94|2.85|2.99|2.74|2.83|2.72|2.63|2.6|2.57|2.37|2.33|2.29|2.43|2.33|2.43|2.41|2.01|1.93|2.04|2.14|2.07|2.04|2.11|2.11|2.04|2.04|2.1|2.4|2.37|2.33|2.2|2.23|2.25|2.21|2.02|1.97|2.01|1.96|1.76|1.8|1.81|1.76|1.67|1.8|1.72|1.53|1.56|1.68|1.69|1.36|1.2|1.1|1.05|1|1|1.18|1.15|1.25|1.34|1.29|1.3|1.38|1.33|1.33|1.41|1.44|1.5|1.56|1.57|1.42|1.43|1.38|1.39|1.36|1.36|1.21|1.32|1.22|1.25|1.39|1.17|1.43|1.92|1.92|1.94|2.06|2.16|2.13|2.22|2.28|2.2|2.32|2.21|2.1|2.17|2.26|2.35|2.61|2.56|2.4|2.39|2.62|2.44|2.24|2.31|2.27|2.1|2.18|1.92|1.86|1.85|1.72|1.93|1.84|1.64|1.65|1.64|1.56|1.55|1.63|1.52|1.5|1.56|1.64|1.49|1.42|1.4|1.36|1.39|1.27|1.28|1.44|1.49|1.68|1.66|1.4|1.42|1.39|1.42|1.38|1.38|1.46|1.34|1.3|1.29|1.19|1.3|1.27|0.98|1.15|1.09|1.15|1|1.06|0.93|0.94|0.81|0.82|0.8|0.77|0.78|0.76|0.68|0.55|0.56|0.53|0.52|0.51|0.5|0.51|0.47|0.46|0.38|0.38|0.39|0.36|0.35|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.33|0.32|0.24|0.23|0.24|0.23|0.23|0.22|0.23|0.26|0.27|0.26|0.26|0.24|0.22|0.21|0.2|0.19|0.18|0.18|0.2|0.2|0.21|0.21|0.19|0.2|0.21|0.19|0.17|0.19|0.2|0.25|0.24|0.22|0.24|0.26|0.27|0.27
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|34.67|35.66|33.8|34.55|34.58|32.35|31.81|31.9|31.48|31.72|31.85|32.37|30.97|29.26|28|30.1|30.17|31.45|30.67|29.01|30.25|31.23|30|33.47|31.33|30.7|31.03|29.15|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|49.64|53.13|48.47|46.92|45.34|46.46|46.62|48.35|49.47|47.81|47.64|48.84|44.3|45.76|45.8|48.18|45.98|47.42|48.6|46.62|46.64|48.18|46.42|45.31|44.87|46|46.92|42|43.25|41.41|40.5|38.51|39.43|40.85|41.95|42.37|38.44|36.79|36.54|34.58|35.75|35.35|37.18|35.8|35.42|34.7|35.8|36|38.52|40.36|40.35|40.24|41.77|44.32|45.65|46.95|49.3|49.42|49.82|53.53|50.19|50.83|49.94|46.27|46.75|45.08|42.55|42.94|42.62|44.72|45.15|46.14|43.67|44.86|47.9|47.66|47.3|45.29|47.04|49.86|50.04|47.44|47.9|46.92|39.7|41.76|39.45|39.98|43.12|44.15|43.25|47.63|46.05|47.79|49.81|49.7|49.84|52.44|53.88|51.94|52.85|51.32|52|54.51|55.25|55.56|53.74|55.09|51.68|54.49|52.78|48.44|52.72|55.65|53.39|54.35|56.76|53.01|49.86|49.62|49.96|48.4|41.85|39.42|38.83|38.99|39.91|41.65|41.22|37.31|37.09|37.87|36.13|36.09|37.4|35.97|33.49|29.25|29.87|28.1|28|27.14|27.63|27.17|27.05|26.82|25.78|24.84|25.13|26.29|25.01|25.46|25.76|27.49|26.47|24.68|25.65|23.97|23.25|22.27|22.27|22.26|23.5|24.64|24.52|24.49|24.6|22.68|21.8|22.24|22.05|20.38|20.01|20.97|19.21|16.52|17|16.75|16.9|16.64|16.39|16.11|16.15|15.9|16.36|15.88|16.53|16.46|15.26|15.35|15.25|14.3|15.16|15.31|16.55|16.31|15.93|15.35|15.38|14.84|15.25|15.36|17.91|17.1|17.24|17.26|17.05|16.78|16.35|15.1|15.12|14.99|14.17|15.52|14.6|14.06|12.8|12.49|13.15|13.1|13.97|12.75|12.44|12.51|11.8|11.61|11.46|13.38|13.6|13.67|13.75|14.41|14.1|14.75|14.32|14.46|14.25|14|13.65|12.55|11.75|13.5|15.48|15.86|16.99|18.61|17.41|17.8|17.71|16.3|16.65|16.14
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|322.68|326.24|311.04|314.68|315.57|316.81|321.79|335.13|334.24|337.35|332.1|339.89|339.01|338.93|344.09|350.34|343.15|335.88|319.23|309.38|313.96|316.79|312.78|316.88|313.74|306.16|305.79|299.62|291.95|289.77|283.46|272.85|265.37|260.32|257.09|251.43|251.87|250.56|251.64|246.37|246.02|244.11|241.38|240.05|240.39|240.33|241.41|238.88|240.1|240.85|239.44|230.08|245.76|256.11|230.95|242.28|244.46|248.81|249.25|245.11|245.76|243.06|252.3|255.73|252.03|245.64|246.93|242.14|246.16|244.79|246.03|245.05|240.71|240.05|247.39|242.65|242.23|244.36|246.93|248.57|254.09|269.14|268.1|262.76|249.92|256.32|253.15|256.32|261.45|253.19|249.06|253.5|254.61|251.23|258.46|253.62|261.88|261.57|257.95|254.61|256.54|254.57|247.78|254.83|243.5|235.3|235.39|237.11|233.25|233.35|230.69|233.77|233.25|240.09|235.6|235.8|237.06|238.23|233.71|228.65|239.04|231.19|227.84|224.49|231.78|231.28|228.68|238.94|236.22|239.57|235.8|238.73|238.73|237.06|238.3|240.2|242|238.73|238.73|227.01|227.01|227|229.1|222.82|221.98|223.65|218.21|226.8|229.52|226.59|229.1|234.13|241.04|246.69|237.06|239.15|231.19|222.82|223.24|214.44|214.82|219.47|219.85|221.58|222.61|220.27|214.1|197.3|191.35|191.55|193.95|193.06|197.92|199.35|192.99|191.35|191.51|192.25|188.82|180.9|179.6|177.3|174.92|172.88|169.17|169.79|171.23|171.24|165.45|169.63|170.9|166.71|168.6|162.97|163.84|162.85|164.25|164.26|163.84|164.25|160.76|158.5|158.17|161.87|161.17|163.96|160.55|163.38|164.26|147.82|145.56|143.1|143.72|142.07|139.54|139.52|138.99|137.84|139.13|134.27|131.44|128.74|133.56|132.36|135.66|133.25|135.66|133.05|138.89|141.3|141.7|142.91|142.11|140.09|143.51|148.14|148.95|151.57|145.33|149.35|145.11|145.73|149.15|146.33|152.57|151.57|148.95|148.87|146.92|147.14|149.96|151.93
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|33.7|34.8|34.02|34.26|33.45|33.04|33.14|31.29|30.57|32.11|31.85|32.02|31.57|33.28|32.16|34.08|33.44|33.23|34.6|33.81|31.45|30.52|31.31|31.9|31.59|32.29|32.55|31.65|32.75|32.65|31.2|30.71|32.46|32.22|32.71|31.9|31.19|30.71|30.22|29.38|29.2|28.23|29.98|29.47|30.15|29.53|27.83|27.56|32.24|33.25|33.41|34.14|34.92|35.93|36.58|36.54|38.6|38.51|39.22|40|38.78|39.55|38.86|38.57|38.32|37.99|39.28|39.98|39.45|38.61|37.66|36.15|40.07|40.86|40.97|40.66|40.4|40.4|41.28|42.09|39.73|39.35|39.92|39.14|37.94|36.83|36.16|37.14|37.73|38.41|43.85|44.45|42.99|42.25|43.35|45.11|44.96|46.56|46.32|44.1|41.48|44.19|43.27|43.34|43.71|43.63|43.15|43.5|41.63|43.59|42|43.12|42.82|49.06|47.22|46.05|46.45|45.73|47.86|46.72|45.94|45.63|47.08|45.05|47.9|47.45|47.1|49.5|49.55|47.11|47.65|49.3|49.34|47.02|49.81|47.94|46.92|45.57|45.7|45.25|46.2|43.6|42.13|41.37|39.16|38.9|38.92|36.54|36.31|39.03|34.85|36.62|36.9|38.9|40.13|41.33|40.82|39.95|40.5|39.57|39.68|39.4|41.11|43|42.55|41.12|41.45|39.29|39.46|40.35|39.33|39.36|37.82|37.26|35.98|34.85|36.08|35.55|31.61|31.94|31.76|31.75|30.55|29.85|30.05|29.62|30.12|30.51|29.67|27.73|27.32|26.98|26.75|25.63|27.47|27.33|28.01|26.98|26.98|26.55|26.78|26.89|26.8|24.73|24.65|25.15|24.98|26.01|25.17|24.15|21.95|21.05|22|22.41|21.85|21|20.68|19.55|19.55|18.9|19.98|18.74|18.1|18.9|19.03|19.1|18.82|19.47|18.99|20|20.98|20.34|19.58|19.71|20.2|20.54|21.02|20.7|20.77|19.45|21.03|20.88|21.16|19.98|19.51|21.56|21.66|23.27|24.05|24.45|23.63|23.03
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|17.2|18.21|18.46|18.58|18.26|18.07|17.88|17.68|17.33|17.98|18.05|18.08|17.59|17.84|17.54|18.82|17.77|17.46|17.75|17.02|17.14|17.16|17.13|17.36|17.36|17.31|17.74|17.5|18.68|18.44|18.58|18.15|18.82|18.54|19|18.62|18.45|18.34|18.89|19.19|16.73|16.57|16.8|16.1|16.43|16.29|15.65|15.89|16.43|16.93|16.25|15.96|15.96|16.8|16.25|15.69|16.07|16.76|16.62|16.91|16.68|16.82|16.89|16.75|16.67|16.59|16.48|17.73|17.65|17.18|17.04|17.14|16.3|16.25|16.52|15.9|16.14|16.4|16.75|16.74|15.82|15.07|15.69|15.51|15.19|15.09|15.18|15|15.27|14.83|14.6|15.28|15.28|14.97|15.26|15.72|16.27|16.29|16.07|15.41|15.53|15.26|15.19|15.95|15.72|15.74|15.99|16.09|15.41|15.41|14.88|15.15|14.94|15.78|15.97|15.95|16|16.05|16.1|15.93|15.78|16.17|15.92|15.14|14.89|15.17|15.4|16.29|16.16|15.53|15.49|15.47|16.77|15.89|16.2|16.14|14.85|14.16|14.25|14.28|14.55|14.11|14.35|14.54|14.39|14.05|13.8|12.91|12.73|13.31|13.29|13.37|13.68|14.01|13.92|13.46|13.72|13.48|13.14|13.09|13.12|13.1|13.71|14.16|13.62|13.82|13.74|13.49|13.67|13.88|14.5|14.26|12.88|12.65|13.34|13.51|14.26|14.31|14.52|14.65|14.82|14.92|15.19|15.19|14.63|13.79|14.36|14.96|14.3|14.06|14.28|14.09|13.95|13.29|14.23|13.93|13.96|13.72|12.83|12.27|11.88|12.16|12.01|11.72|11.6|11.36|11.01|11.25|11.09|10.96|10.49|10.14|10.03|10.2|10.03|9.8|9.74|9.82|9.36|9.03|9.21|8.79|8.61|8.71|8.36|8.16|8.22|8.49|8.6|8.8|8.9|9.09|8.74|8.9|8.68|8.89|9.36|8.89|8.71|8.38|8.12|7.98|8.72|8.48|8.23|8.74|8.91|9.23|9.4|9.46|8.96|8.46
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|26.33|27.25|26.2|26.6|27.36|27.5|27.44|28.44|26.52|27.56|27.41|27.19|26.65|28.27|28.71|30|29.61|30.91|30.01|27.2|27.26|26.92|26.59|28.76|27.5|26.75|25.88|25.6|26.41|26.85|26.98|25.24|25.54|24.78|24.07|24.62|24.72|24.35|24.23|24.02|25.65|24.98|25.46|24.87|26.2|28.5|27.74|27.97|29.38|30.32|29.31|30.22|30.3|31.9|31.57|31.83|31.16|33.3|33.89|34.86|35.06|35.1|34.7|35.75|33.72|31.82|31.9|32.4|32.05|30.36|30.36|31.47|31.16|31.97|32.45|31.44|31.45|31.59|30.71|29.16|28.2|27.65|27.44|27.4|26.78|25.2|27.3|28.59|28.98|29.34|29.69|29.52|28.53|29.02|29.76|30.05|30.25|31.15|29.68|29.53|29.71|28.89|28.75|27.95|27.38|26.83|26.43|26.31|25.09|26.57|24.66|24.13|24.61|25.38|25.28|25.15|26.85|25.26|26.64|26.47|29.51|27.94|27.65|26.34|26.51|26.01|25.28|26.82|26.33|25.7|24.57|25.7|25.7|24.6|25.7|24.51|22.65|22.18|20.64|21.45|22.06|21.08|22.18|21.54|21.55|21.53|22.37|20.72|21.77|23.36|22.65|21.74|22.51|23.84|26|24.56|23.95|23.7|23.92|23.91|24.25|24.65|25.83|28.49|27.5|27.9|28.5|27.67|28.05|28.65|29.69|27.58|26.7|27.85|27.27|25.94|28.59|27|25.35|25.04|24.83|24.6|25.54|24.8|24.82|24|24.56|24.79|23.62|20.61|22.85|23.02|21.59|20.85|22.88|23.53|23.55|22.58|21.25|20.66|19.72|18.8|20.3|16.79|16.82|16.95|16.35|17.18|16.55|17.12|15.95|14.16|15.04|15.17|13.64|11.96|11.14|10.83|13.31|12.64|13.43|11.72|11.47|12.6|12.8|12.55|13.11|14.36|14.22|15.4|15.3|14.95|15.15|15.04|16|17.1|16.07|15.9|14.92|16.95|16.95|17.16|18.37|16.9|16.27|17.1|17.6|19.9|21|20.28|20.34|20.45
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.85|12.97|12.82|12.79|12.95|13.21|13.02|14.23|13.51|13.6|13.53|13.73|13.81|13.98|13.81|14.13|14.31|14.38|14.37|13.97|14.12|14.08|14.05|14.11|14.12|14.49|14.77|14.49|14.63|14.72|14.41|14.49|14.95|15|15.17|15|15.28|15.16|15.28|14.8|14.93|14.89|15.26|14.87|15.62|15.67|13.78|13.74|14.36|14.61|14.48|14.5|15.06|15.6|15.25|15.1|15.62|15.42|15.62|17.61|16.82|17|16.6|15.93|15.99|16.32|16.22|15.62|15.71|14.84|14.16|14.7|14.68|15.21|15.31|15.27|15.47|15.15|14.77|14.9|14.47|14.26|13.89|13.45|13.26|13.16|12.84|12.56|12.42|12.57|12.15|12.27|11.81|11.36|11.1|10.86|10.75|10.83|10.78|11.27|11.22|11.29|11.16|11.29|11.55|11.27|11.11|10.9|10.65|11.13|10.94|10.86|11.04|11.35|11.54|11.57|11.65|11.9|11.85|11.74|11.82|11.78|10.99|10.66|11|11.22|10.97|10.89|10.65|10.72|10.75|10.3|9.98|10.06|10.53|10.59|10.44|10.38|10.42|11.2|11.45|11.26|11.3|11.35|11.38|11.09|10.98|10.38|10.25|10.63|10.28|11.04|10.79|10.73|10.87|10.38|10.27|10.1|9.99|9.62|9.68|9.61|9.75|9.8|10.12|9.97|10.05|9.78|9.53|9.43|9.41|9.22|9.28|8.81|8.79|8.66|8.61|8.41|8.02|8.21|8.11|8.05|8.28|7.92|7.86|7.54|7.5|7.6|7.61|7.51|7.6|7.49|7.87|7.72|8.27|8.28|7.83|7.75|7.5|7.77|7.68|7.62|7.88|8|8.12|8.44|8.25|8.55|8.8|8.78|8.86|8.61|8.53|8.6|8.95|8.94|9.12|8.59|8.07|7.8|7.99|7.24|7.06|7.21|7.09|7|7.34|7.45|7.62|8.19|8.32|8.26|8.05|8.32|8.31|8.38|8.61|8.5|8.25|7.96|7.44|8.04|8.11|8.05|7.54|7.35|6.64|7.16|7.2|7.31|7.48|7.67
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|41.34|42.22|40.33|40.83|41.41|41.45|41.28|38.15|36.16|35.23|36.03|35.73|34.62|36.31|34.63|37.39|36.91|34.1|34.17|32.45|31.24|30.97|28.57|30.15|30.05|30.69|31.62|30.56|31.94|29.92|29.85|27.25|26.17|26.05|26.55|24.07|24.7|23.47|24.18|24.34|23.89|22.77|23.62|22.5|24.85|25.04|22.49|23.8|24.76|25.65|22.39|21.4|21.45|23.34|24.57|23.07|24.57|26.55|23.07|22.84|22.05|20.94|20.21|19.65|19.64|18.46|18.9|19.54|18.23|17.07|18.03|17.13|17.15|16.72|15.89|16.15|16.37|16.57|16.64|16.85|15.95|15.85|15.92|15.45|14.54|16.47|16.76|17.14|17.73|18.63|19.48|19.78|19.84|19.24|19.47|20.4|19.27|20.16|20.48|19.76|20.1|19.41|18.32|18.38|18.6|17.67|18.08|17.4|17.25|18.13|16.76|17.2|16.15|17.33|17.54|18.33|18.22|19.31|19.51|18.9|18.22|19.24|19|19.54|19.78|20.15|19.79|21.33|20.9|21.71|20.78|21.16|20.96|20.83|21.1|20.1|18.92|18.72|19.35|21.13|22.05|21.24|21.53|20.41|19.76|19.56|18.85|18.64|19|20.39|17.83|18.89|18.87|18.72|19.62|19.19|19|18.8|18.67|17.64|18.96|18.51|18.76|20.4|21.15|21.24|21.11|19.78|19.06|18.48|17.99|18.17|17.78|17.68|17.02|19.64|21.09|20.57|20.56|19.99|19.63|18.8|17.05|16.83|16.76|16.15|17.04|17.74|17.54|15.86|15.88|15.06|15.2|16.59|17.71|17.68|19.29|21.52|21.52|19.94|18.14|18.64|18.78|17.19|17.02|15.79|16.5|19.81|18.99|18.66|17.42|17.44|17.82|18.59|17.93|17.02|15.62|16.55|16.57|16.14|16.84|14.71|15.57|15.82|15.97|16.39|17.37|17.44|17.71|18.04|21.44|21.7|21.74|21.8|21.12|22.43|23.52|22.31|22.8|24.39|25.48|23.37|24.85|23.26|22.69|22.05|19.62|20.52|18.63|18.63|19.43|18.76
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|10.36|10.78|10.72|10.38|10.37|10.7|10.98|12.21|11.68|11.56|11.19|11.84|11.4|11.2|11.3|12.35|11.93|11.58|12.04|11.5|11.49|11.63|10.84|11.1|10.8|10.5|10.38|9.77|9.73|9.68|9.68|9.56|9.91|8.97|8.91|8.69|7.84|7.82|7.89|7.75|7.57|7.48|7.46|7.44|7.87|7.21|7.82|7.91|8.37|8.04|7.53|7.97|8.34|9|8.91|8.67|8.36|8.97|9.12|8.63|8.19|7.95|8.31|7.47|7.36|6.89|6.86|7.15|6.76|6.27|6.34|6.35|5.7|5.82|5.38|5.11|5.13|5.12|5.15|5.24|4.88|4.58|4.57|4.64|4.08|5.23|5.25|5.38|5.46|5.53|5.8|5.78|5.5|5.61|5.75|5.57|5.66|5.48|5.2|4.85|4.9|4.77|4.61|4.75|4.38|4.29|4.24|4.09|3.83|4.12|4.08|4.68|4.7|5.04|5.13|5.17|5.23|4.99|5.28|5.31|5.16|5.3|5.17|4.75|4.64|4.45|4.33|4.32|4.26|4.2|3.95|3.92|3.86|3.92|3.91|3.78|3.68|4.51|4.6|4.82|4.94|4.67|4.83|4.85|4.66|4.37|4.42|4.27|4.32|4.58|4.25|4.01|4.3|4.55|4.67|4.45|4.09|4.03|3.83|3.49|3.66|3.93|4.1|4.33|4.5|4.68|4.39|3.96|3.8|3.96|4.27|4.2|4.03|3.79|2.98|2.62|2.66|2.64|2.65|2.72|2.62|2.51|2.43|2.4|2.48|2.33|2.34|2.4|2.51|2.27|2.58|2.67|2.71|2.49|2.77|2.82|2.58|2.55|2.37|2.21|2.19|2.12|2.25|2.86|3|2.53|2.53|2.6|2.63|2.62|2.49|2.33|2.38|2.41|2.23|2.23|2.49|2.42|2.24|2.21|2.13|2.12|1.88|1.96|2.07|2.53|2.6|2.75|2.86|3.1|3.26|2.92|2.68|2.64|2.6|4.02|4.1|3.91|3.67|3.46|3.5|3.31|2.93|2.68|2.55|3.17|3.5|3.44|4.49|5.17|5.84|5.57
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.87|20.44|20.05|19|18.2|18.55|17.9|17.05|16.7|16.76|16.94|17.15|16.14|16.89|16.86|17.96|16.67|16.18|17.06|17.05|16.86|17.07|16.52|16.52|16.4|16.98|17.19|16.72|16.72|16.81|17|17.11|16.76|17.26|17.18|16.17|15.36|15.15|15.71|15.58|15.37|14.51|15.34|14.99|15.82|16.66|16.17|16.69|17.5|17.93|17.18|16.96|16.97|17.97|17.68|17.79|18.54|19.4|20.55|22.51|21.46|21.36|21.47|21.38|21.56|20.82|21.63|21.35|21.29|20.46|20.53|20.99|19.98|20.05|19.92|19.68|19.72|19.34|19.56|19.48|19.47|19.35|19.21|18.9|17.15|18.08|18.11|18.19|18.99|18.44|19.19|19.1|19.05|18.4|17.9|18.18|17.9|18.35|19.75|19.09|18.25|18.25|17.85|19.24|18.48|18.8|18.89|18.6|17.47|18.6|17.74|21.03|20.17|22.89|23.07|22.95|23.36|24.05|25|24.77|24.35|24.22|24.56|21.99|20.88|20.89|20.61|22.02|21.98|21.8|21.85|22.16|22.6|21.53|21.2|20.93|18.7|18.9|18.76|19.64|19.65|18.18|17.72|17.58|17.39|16.78|16.42|15.97|16.27|17.28|16.59|17.63|17.59|17.42|17.63|17.14|16.7|16.36|16.45|15.97|15.72|16.05|17.27|18.58|18.35|17.9|18.3|17.2|17.2|18.14|18.8|18.16|18|18.25|17.81|19.07|18.81|19.35|19.64|20.11|20.26|19.89|19.89|19.1|18.21|17.1|17.31|17.25|17.41|16.89|17.29|16.82|16.82|16.24|17.19|18.03|18.04|18.21|17.8|17.34|16.57|16.75|18.95|18.26|17.64|17|17.42|17.24|17.66|17.87|17.66|17.07|16.95|17.73|18.06|17.4|18.62|18.37|18.59|18.6|19.51|16.7|16.41|16.5|15.51|15.6|15.59|16.12|16.01|16.11|16.5|15.97|15.18|15.65|14.99|15.12|15.09|14.25|14.78|14.83|14.9|16.26|16.45|15.33|15.33|16.17|17.55|18.56|18.6|19|18.56|19.05
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.98|9.2|8.84|8.57|8.16|7.66|7.69|7.69|7.41|6.56|6.5|6.26|5.77|5.55|5.35|5.64|5.55|5.82|5.74|5.73|5.47|5.48|5.55|5.51|5.41|5.16|5.07|4.54|4.33|4.28|4.03|4.14|4.16|4.35|4.24|4.21|4.19|4.11|4.1|4.02|4.16|4.17|4.07|4.1|4.44|4.55|4.22|4.19|4.29|4.53|4.16|4.21|4.03|4.33|4.35|4.05|4|4.49|4.56|4.48|4.57|4.46|4.68|4.43|4.51|4.55|4.4|4.28|4.48|4.24|4.2|4.41|3.88|3.89|3.84|3.97|4|3.47|3.5|3.4|3.49|3.5|3.55|3.53|3.38|3.55|3.59|3.51|3.53|3.45|3.55|3.6|3.58|3.6|3.62|3.79|3.65|3.91|3.96|3.84|3.8|3.74|3.73|3.52|3.69|3.66|3.79|3.76|3.79|3.98|3.88|3.91|3.79|3.86|3.85|3.9|3.94|4.15|4.12|4.04|4.02|4.2|4.31|4.33|4.35|4.29|4.21|4.36|4.19|4.13|4.14|4.1|4.06|3.78|3.77|3.66|3.91|3.92|4.04|4.13|4.24|4.29|4.25|4.34|4.33|3.97|4.11|4.02|4.17|4.75|4.13|4.55|4.26|4.24|4.5|3.98|3.57|3.35|3.45|3.43|3.74|4|3.8|4.19|3.41|3.64|3.49|2.86|2.8|2.77|2.69|2.68|2.6|2.65|2.7|2.65|2.87|2.9|2.96|2.82|2.68|2.95|3.05|2.91|2.78|2.74|2.65|2.89|2.82|2.71|2.7|2.67|2.76|2.42|2.91|2.58|2.41|2.27|2.27|2.37|2.35|2.52|2.25|2.26|2.24|2.27|2.19|2.35|2.03|2.1|2.08|2.06|2.19|2.15|2.08|2|1.72|2|2|1.9|1.97|1.95|2.08|2.08|2.1|2.07|2.15|1.8|2.05|2.08|1.99|1.84|1.75|1.6|1.6|1.45|1.19|1.1|1.1|0.86|0.95|0.92|0.98|0.95|1.01|1.15|0.99|1.1|0.99|1|1.4|1
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.29|14.27|13.82|14.48|14.55|15.37|15.03|14.55|13.85|13.57|13.57|13.85|13.59|13.94|14.43|15.77|18.55|17.32|17.12|15.94|15.26|16.14|15.3|15.69|15.61|16.5|16.85|16.47|16.75|16.61|16.94|15.79|15.8|16.32|16.93|16.18|16|16.07|15.81|15.09|15.13|14.31|15.32|15.02|15.01|13.6|13.46|13.79|14.57|14.9|13.72|13.47|13.58|15.45|15.72|15.69|16.3|15.88|15.18|15.68|16.11|16.2|17.27|17.02|18.25|17.51|17.55|17.3|16.65|16|15.47|15.63|15.38|15.35|15.29|14.4|14.79|15.16|14.97|13.88|14.43|14.99|15.13|14.72|14.13|13.73|13.43|13.88|13.54|13.6|13.88|14.65|13.96|13.46|15.01|16.29|15.88|15.81|16.4|15.01|14.19|12.28|12.53|12.79|12.26|12.2|12.23|12.56|11.54|13.95|13.12|13.7|13.51|14.66|16.09|16.3|17.46|18.25|18.05|17.4|16|17.32|16.52|15.82|16.99|16.69|15.31|16.7|16.9|15.26|14.51|15.62|14.72|14.66|13|12.48|11.54|10.88|11.01|11.36|11.03|10.28|9.4|9.65|8.93|8.77|7.75|7.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|11.75|12.23|11.76|11.3|11.34|11.08|10.72|11.13|11.15|10.09|9.59|9.74|9.77|10.15|10.32|10.62|10.22|10.05|10.18|9.79|9.58|9.49|9.09|9.41|9.2|8.63|8.64|8.44|8.87|8.61|8.39|8.3|8.34|8.68|8.84|8.6|8.26|8.12|7.79|7.18|7.33|7.5|7.93|7.64|7.54|7.56|8.01|8.04|8.65|8.77|8.28|7.94|8.3|8.79|8.75|8.33|8.99|9.29|9.2|9.79|9.23|9.29|9.53|9.08|8.97|8.41|7.57|7.5|7.7|7.5|7.31|7.25|7.11|7.24|7.63|7.45|7.3|7.25|7.25|7.47|7.55|6.97|6.98|6.88|6.54|6.25|6.33|6.57|7.03|7.06|7.26|7.73|7.62|7.83|8.17|8.36|8.25|8.08|8.19|8.54|8.58|8.29|7.87|7.1|6.99|7.28|7|7.65|7.2|7.44|7.12|7.03|7.22|6.72|6.98|6.89|6.88||6.89|6.81|7.11|7.54|7.79|7.31|7.33|7.04|6.76|6.84|6.8|6.04|5.93|6.07|5.99|5.89|5.85|5.75|4.69|4.6|4.76|4.44|4.54|4.55|4.41|4.39|4.46|4.4|4.24|4.14|3.99|4.07|3.63|3.79|3.71|3.76|3.63|3.38|3.34|3.47|3.39|3.29|3.19|3.22|3.33|3.51|3.28|3.16|3.25|3.28|3.14|2.94|2.96|2.97|2.96|3.02|2.94|2.79|2.79|2.6|2.68|2.6|2.57|2.85|2.5|2.66|2.67|2.71|2.76|2.67|2.68|2.55|2.54|2.46|2.51|2.48|2.53|2.57|2.56|2.49|2.49|2.45|2.35|2.45|2.36|2.27|2.36|2.37|2.37|2.15|2.17|1.83|1.9|2.33|2.46|2.55|2.6|2.18|2.14|2.05|2.19|2.03|2.18|1.86|1.93|1.93|1.87|1.83|1.72|1.84|1.8|1.89|1.9|1.86|1.71|1.83|1.89|2.02|2.1|2.1|2.09|2.13|2.3|2.24|2.22|2.01|2.19|2.06|1.99|2.27|2.16|2.07|2.12|1.94
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|9.95|10.13|10|9.88|9.74|9.62|10.16|10.03|9.88|10.07|9.8|9.9|9.4|9.44|9.4|9.45|9.41|9.58|8.28|8.3|8.19|8|7.43|10.04|9.99|10.3|9.96|9.68|10.16|10.18|9.73|9.3|8.95|9.27|9.3|9.49|9.47|9.16|8|8.25|8.28|7.99|7.92|7.25|7.68|8.79|8.27|8.79|9.45|9.97|9.66|9.52|9.62|10.12|9.81|9.48|9.89|9.53|8.7|8.41|8.51|8.46|8.44|8.25|8.64|8.25|8.07|7.75|8.71|8.62|8.64|8.03|8.2|7.96|8.36|8.13|8.1|7.78|7.89|7.36|7.56|7.25|7.54|7.65|6.83|6.92|6.94|7.15|7.54|7.03|7.26|7.38|7.5|7.26|7.44|6.86|6.88|5.75|6|5.91|5.43|5.35|5.2|4.89|4.44|4.46|4.56|4.55|4.17|4.01|3.77|3.8|3.66|3.74|3.8|4|4.01|4.04|3.98|3.94|4.12|4.12|4.03|3.95|4.03|4|3.91|4.06|4.12|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|26.28|26.64|26.39|26.21|26.96|27.13|27.33|27.77|27.18|27.1|27.19|28.01|26.67|23.44|23.39|25.84|27.27|27.27|30.26|26.58|28.69|32|30.58|33.33|31.99|31.9|32.53|32.03|33.82|33.69|31.64|31.05|33.37|33.8|32.88|31.49|29.68|28.66|28.86|28.56|29.33|27.87|27.3|27.46|27.73|26.91|25.47|27.06|27.77|27.14|27.32|27.21|27.57|27.4|26.43|26.86|27.05|26.82|24.5|24.8|24.5|23.8|23.5|23.06|23|23.6|23.7||||||||||||||||||||||||||||||||12.73|14.38|15.9|14.84|14.27|14.24|15.71|14.34|15.25|15.48|16.28|17.77|18.75|17.6|17.08|18.09|19.8|21.38|22.98|23.09|24.47|22.17|22.93|24.98|25.15|24.18|23.56|23.03|24.73|25.45|24.99|24.82|25.21|25.02|24.87|24.1|24.41|23.64|22.17|20.79|19.76|19.73|19.8|19.15|19.85|18.78|18.41|18.4|18.32|18.04|13.99|13.4|13.95|14.14|14.48|15|15.28|14.78|14.85|14.69|15.1|14.73|14.91|14.51|14.33|16.17|17.47|18.01|19.04|17.7|16.83|18.01|17.29|17.35|17.02|17.17|16.75|16.5|16.74|16.91|16.01|15.42|14.78|15|15.46|14.62|14.92|12|11.55|11.81|11.72|11.82|12.22|12.42|12.53|11.2|12.33|12|11.58|11.71|11.7|10.79|10.46|10.61|11.17|10.77|11.81|11.09|10.7|11.69|11.56|11.84|9.71|9.13|9.5|7.21|6.82|6.89|6.12|5.49|5.28|5.28|5.09|5.27|5.7|5.82|6.12|5.93|5.52|5.71|5.78|5.72|6.3|6.42|6.9|6.88|6.5|6.6|7.95|8.26|8.01|8.44|9.28|8.44|8|8.05|8|8.17|8.64|9.65|9.6|8.13|7.54|8.79
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.73|13.76|13.57|13.34|13.85|14.22|14.1|14.27|14.06|14.13|14.15|14.42|13.71|13.7|13.15|14|14.09|14.04|14.67|14.66|14.85|15.21|14.84|14.98|15.35|15.44|15.56|15.2|15.22|15.21|14.63|14.01|13.89|13.99|14.3|14.12|13.68|14.12|14.24|13.78|13.93|13.65|13.64|13.02|13.73|13.42|13.12|12.82|12.95|13.22|12.62|12.95|12.68|13.09|13.04|12.91|12.61|13.36|13.07|13.2|12.79|12.35|12.97|12.69|12.71|12.22|11.99|12.08|11.89|11.26|11.18|11.37|10.95|10.99|10.99|11.01|11.34|11.41|11.61|11.86|11.44|11.19|11.6|11.09|10.86|10.57|10.9|10.94|11.67|11.77|11.97|12.31|12|11.99|11.83|12.17|11.94|11.8|12.32|11.87|12.38|12.2|12.05|11.86|11.7|11.62|11.4|11.4|10.86|11.05|10.59|11.33|11.2|11.77|12.04|12.16|12.7|12.78|12.94|12.95|12.72|12.92|12.93|12.42|12.62|12.94|13.11|13.19|13.46|13.13|13.33|13.75|13.16|12.7|12.99|12.21|12.09|11.73|11.66|11.75|11.92|11.56|11.75|11.58|11.21|11.03|11.2|11.12|10.8|11.05|10.79|10.58|10.96|11.35|11.25|10.78|10.52|10.55|10.48|10.34|10.43|10.71|10.55|11.11|10.95|11.85|11.9|11.94|11.96|11.95|12.01|11.5|11.48|11.51|11.27|11.18|11.21|11.53|10.94|10.64|10.66|10.73|10.85|10.81|10.82|10.49|10.76|9.97|9.7|9.33|9.57|9.68|9.75|9.47|9.7|8.64|8.49|8.75|8.62|8.87|8.32|8.54|8.51|8.26|8.18|8.12|7.34|7.46|7.45|7.45|7.24|7.2|7.14|7.44|7.46|7.29|7.31|7.27|7.22|7.1|7.11|6.95|7.08|7.04|7.09|7.07|6.96|6.94|6.8|6.83|6.91|7|6.99|7.1|7.01|7.1|7.06|7.03|6.82|6.76|6.59|6.66|6.26|6.36|6.32|6.49|6.52|6.58|6.46|6.4|6.43|6.48
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|7.47|7.42|7.47|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19.52|20.65|20.03|19.77|20.04|20.01|20.5|20.98|20.83|19.65|20.06|20.58|19.55|19.97|20.14|21.01|21.22|21.24|22.93|22.6|22.76|22.71|21.83|21.53|21.48|22.16|21.93|21.26|20.02|20.25|19.19|19.13|20.31|20.39|20.79|18.83|18.77|18.26|19|19.27|19.66|19.38|19.65|19.39|19.67|20.23|20.15|19.89|20.87|21.9|21.4|22.1|22.69|24.85|24.92|24.74|26.94|28.55|27.58|26.91|26.49|27.49|27.2|27.1|26.79|25.69|28.06|28.31|28.14|27.32|28.6|28.86|26.93|26.7|28|27.47|28.04|26.71|26.98|27.64|27.15|27.08|25.36|24.85|24.83|25.24|25.1|25.98|27.69|27.49|27.04|26.27|26.09|24.26|23.85|24.68|26.03|26.82|25.24|24.45|24.93|24.46|24.71|23.88|23.91|24.95|25.09|24.41|23.6|24.33|24.6|23.74|22.86|24.34|25.33|25.75|26.9|27.53|28.49|26.62|26.3|25.56|27.49|25.43|25.22|25.48|25.76|26.74|26.39|26.05|26.02|27.25|24.88|24.86|25.15|24.7|24.51|24.28|25.79|27.65|26|25.2|25.5|25.76|25.48|24.81|24.41|22.74|22.66|23.68|21.44|21.97|22.09|23.28|22.5|22.75|24.12|23.57|23.1|22.4|22.25|22.19|23.59|26.55|26.5|26.34|26.47|24.41|23.45|23.49|25.05|24.73|23.75|23.45|23.02|21.27|20.56|20.68|18.8|18.29|17.9|17.35|17.25|18.03|18.09|17.72|17.66|18.45|19.02|17.07|16.7|15.6|14.64|13.38|14.55|14.15|13.68|13.15|12.52|12.7|12.03|12.12|12.43|11.92|11.92|10.97|11.16|10.9|10.51|10.37|9.64|8.53|8.85|8.24|8.25|8.18|8.25|8.07|8.01|8.18|8.97|7.97|8.2|8.71|8.82|8.43|8.2|7.3|7.55|8.1|8.53|8.25|7.97|7.91|7.59|8|8.96|8.02|7.4|7.05|7.03|6.26|6.31|5.99|6.31|6.41|6.5|7.38|7.13|7.75|8.35|7.86
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|98.05|101.63|100.68|99.61|99.33|98.9|98.23|101.97|99.09|100.19|99|101.38|97.92|98.81|97.92|101.38|101.32|99.46|99.03|96.03|96.18|96.3|93.7|94.37|93.49|92.81|91.62|91.68|91.1|91.83|90.64|88.74|89.81|89.94|91.19|90.39|89.9|90.24|90.52|88.37|89.35|88.13|88.83|87.98|89.32|87.49|84.95|79.07|81.64|81.98|79.77|81.58|82.34|81.03|80.72|82.62|83.32|85.19|85.71|84.06|82.96|83.02|82.93|84.3|85.4|83.38|85.07|87.39|85.53|85.4|82.96|85.04|82.41|82.04|83.9|82.68|83.57|86.87|85.4|86.45|86.69|86.08|86.54|83.81|83.29|81.09|84|83.08|84.85|84.61|86.94|88.1|88.01|86.45|89.38|88.16|88.93|90.52|91.4|91.07|88.83|88.22|87.36|90.27|89.17|88.4|89.54|89.14|86.87|85.53|85.8|83.75|82.59|85.04|84.58|82.41|84.36|84|86.29|83.75|83.29|85.74|84.24|82.41|82.1|83.57|85.25|87.49|88.44|85.4|84.33|83.75|83.81|83.14|85.34|83.66|83.23|81.52|84.21|82.86|82.47|77.91|80.69|80.42|79.19|77.72|76.22|74.97|75.06|77.97|77.14|76.71|78.12|80.05|75.49|76.53|77.42|77.48|78.82|75.67|75.55|72.73|73.07|74.32|72.73|74.72|74.6|71.69|69.82|72.18|74.51|76.68|76.22|76.5|76.37|76.83|76.56|87.91|87.73|87.24|87.24|86.08|86.11|86.14|87.73|85.99|88.47|87.76|84.49|80.66|81.3|80.87|80.6|77.29|81.7|78.92|79.65|74.84|73.8|73.1|70.31|70.86|73.96|71.54|65.81|65.57|65.72|68.84|69.64|71.54|69.85|62.45|64.13|61.77|61.22|58.38|55.56|53.51|55.5|55.34|61.96|57.03|59.54|58.93|58.77|59.78|57.98|59.17|58.44|61.99|62.6|61.1|58.68|60.21|58.9|62.6|63.76|63.15|61.22|61.56|64.28|61.04|58.77|57.58|52.65|63.55|62.78|67.83|72.24|73.99|72.55|74.23
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|33.85|35.19|33.44|32.82|32.35|32.15|31.93|32.2|32.49|31.82|31.16|30.66|30.66|31.57|31.09|32.54|32.69|32.5|32.51|31.41|29.21|28.95|28.08|27.85|28.22|29.36|30.18|29.45|30.27|29.48|27.97|27.21|28.57|27.58|27.93|27.5|27.91|27.05|26.9|24.88|24.73|23.54|25.16|24.41|25.02|24.71|21.96|21.95|22.52|22.63|22.71|22.86|23.38|23.83|24.66|24.91|24.82|25.36|25.45|28.66|28.02|26.68|26.66|26.85|26.75|25.8|25.41|25.52|24.92|25.63|25.5|25.82|23.45|23.83|23.71|23.86|23.62|23.4|23.16|22.8|23.21|22.65|22.46|22.45|21.04|22.13|22.55|22.7|23.2|22.78|23.65|22.97|22.64|23.92|24.2|25.07|24.82|25.42|24.25|24.34|23.68|24.72|24.18|23.85|23|22.64|22.56|22.32|21.93|22.04|21.5|25.73|25.49|26.73|26.4|27.05|27.45|27.47|28.39|28.09|28.23|28.14|27.95|27.09|27.21|27.9|27.32|29.8|29.8|28.81|29.19|29.35|28.98|28.89|29.71|30.45|30.18|27.28|26.87|27.18|27.23|27.57|27.55|27.73|28.02|27.32|27.24|26.75|26.77|27.38|26.32|26.45|28.27|28.02|27.93|27.75|27.5|27.09|27.05|26.59|26.38|26.06|26.62|28.8|28.16|28.75|28.78|26.85|25.89|26.03|26.75|26|25.6|26.65|26.55|26.57|27.43|27.5|28.04|27.39|27.73|27.71|26.01|27.62|29.64|28.64|28.81|28.84|29.12|27.76|29.22|28.59|28.36|26.27|27.62|25.75|25.95|25.5|25.75|26.25|26.2|26.32|26.18|24.89|26.06|26.48|25.55|25.42|25.64|24.62|24.81|23.03|22.86|23.16|23.59|23.06|19.41|19.2|19.23|18.5|19.36|17.43|17.43|17.88|17.8|16.92|16.6|17.76|21.25|21.48|22.71|22.62|21.73|23.3|23.3|22.49|22.08|21.45|21.89|20.25|20.5|19.25|18.76|17.5|16.66|18.15|18.23|19.07|18.83|18.11|19.5|18.86
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|13.74|14.32|14.62|13.63|11.31|11.79|11.94|11.78|10.54|9.42|9.61|8.55|8.4|7.89|7.5|7.57|7.5|6.73|6.5|5.91|5.6|5.27|5|4.65|4.7|4.83|5.01|4.41|4.5|4.18|3.9|3.92|3.63|3.69|3.85|4|3.95|4.03|4.16|4.34|4.5|4.35|4.51|4.5|4.34|3.99|4.25|4.33|4.3|4.8|4.62|4.72|5.21|5.18|5.15|5.34|5.63|5.78|5.75|4.64|4.57|5.04|5.2|4.62|4.42|4.36|4.5|4.13|4.18|4.19|4.45|4.37|4.82|4.28|4.26|5.01|4.5|4.48|4.27|4.29|4.4|4.36|4.45|4.15|4.44|5|4.75|5.3|5.73|5.5|5.34|5.54|5.77|5.3|5.7|5.55|4.92|5.63|5.63|5.6|5.99|5.93|5.76|5.91|5.53|5.59|5.5|4.99|5.05|5.68|5.83|5.87|5.92|6.87|6.96|7.03|6.99|7.77|7.97|8.1|8.01|8.45|8.59|8.63|8.85|8.65|8.76|9.22|8.6|8.69|8.41|8.25|8.39|8.2|8.2|7.17|7.29|7.05|6.63|6.65|8.7|8.68|9.05|8.35|8.52|8.35|8.53|7.98|8.51|9.82|10.56|10.67|10.77|10.99|10.81|11.04|10.75|11.15|11.69|10.59|10.51|11.3|12.31|12.25|12.5|11.87|11.7|11|12.45|12.72|12.86|12.86|13.4|13.5|12.79|13.42|14.15|14.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.62|53.38|52.86|52.43|52.68|53.26|51.92|51.94|48.11|47.95|48.59|48.39|46.63|47.61|47.56|49.82|50.39|48.17|47.4|46.42|46.87|47.56|46.5|46.62|46.16|46.76|46.57|47.09|48.08|48.1|46.98|45.74|45.67|46.68|46.8|45.3|44.64|44.4|44.95|44.83|45.38|44.57|45.84|44.38|44.95|44.64|45.32|45.03|44.99|45.46|44.65|46.35|46.86|48.49|47.8|48.46|49.21|51.08|50.77|54.06|53.32|53.51|53.05|53.47|51.99|50.88|51.85|51.38|51.32|49.87|48.86|49.85|46.47|47.95|46.7|46.84|48.73|47.5|48.52|49.11|49.96|49.07|49.65|48.85|49.34|48.57|47.84|47.65|48.64|48.62|50.39|48.34|46.68|47.35|49.8|49.38|49.98|51.34|51.1|51.39|49.79|48.24|47.53|48.6|47.64|46.73|47.69|47.35|46.49|47.53|47.4|46.59|46.42|43.48|43.49|43.45|44.34|44.86|45.31|43.93|43.01|44.81|45.48|42.96|41.45|41.3|43.43|44.82|44.59|42.84|42.3|42.16|42.23|41.66|42.51|40.85|40.01|38.54|37.92|38.5|38.28|36.75|36.86|36.92|36.75|37.45|36.84|34.1|32.88|36.61|35.69|36|36.95|38.34|38.07|37.41|37.04|37.28|37.37|35.69|34.6|34.68|34.36|35.54|31.97|33.11|33.34|31.95|32.51|32.95|33.8|34.25|32.86|32.91|32.84|34.61|38.04|37.04|36.46|36.84|35.67|35.53|34.84|35.12|36.73|35.01|36.34|35.79|34.97|31.91|30.78|30.3|28.9|28.21|30.3|28.25|24.92|23.6|23.31|23.4|23.1|23.96|24.27|24.1|23.8|23.63|24.1|24.8|26.01|26.2|25.2|24.56|26.32|25.67|24.46|22.79|20.22|19.41|19.05|18.38|18.48|16.53|16.46|17.35|17.45|17.13|17.01|17.25|17.42|18.31|18.8|18.43|17.88|18.35|18.36|18.57|19.4|19.69|18.21|17.07|19.14|18.66|17.5|15.81|14.91|16.75|16.88|21.34|22.08|22.66|22.04|22.49
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|30.2|31|29.62|30.06|30.9|30.1|30.24|30.4|30.35|30.73|31.02|31.75|30.67|30.77|29.97|31.65|32|31.5|32.36|31.87|31.91|31.7|31.9|32.36|32.06|32.91|32.93|33.23|34.11|32.84|32.74|32.78|34.72|34.25|34.35|33.38|31.96|31.5|32.64|32.09|32.31|31.32|31.7|31.01|32.4|32.25|31.15|31.75|32.77|32.53|30.75|31.33|31.76|33.07|33.27|31.6|31.69|32.74|32.55|33.85|32.79|33.19|35.35|35.9|36.71|36.4|35.05|34.68|34.35|33.38|33.57|33.06|31.87|31.77|31.9|31.4|30.49|30.88|30.14|30.69|32.12|32.02|31.65|31.04|30.62|30.49|30.63|31.41|32.76|31.77|33.14|34.38|33.9|33.08|33.35|33.04|33.41|34.85|34.45|37.67|37.96|37.5|36.75|38.2|36.46|35.71|35.49|35.4|34.63|34.85|34.85|35.15|35.61|35.7|35.62|35.21|35.55|35.69|36.92|35.58|36.38|36.68|37.13|36.95|38.19|37.98|38.41|40.25|40.1|39.7|39.4|39.25|39.29|38.25|39.98|38.94|38.87|38.58|39.7|39.28|39.95|38.05|39.28|39.49|39.31|38.95|39.35|37.39|37.7|37.61|36.93|38.25|37.65|38.05|37.17|37.15|35.88|36.32|36.98|35.69|35.2|34|34.95|35.92|36.25|38.63|42.55|40.8|41.9|41.05|41.42|41.15|40.47|40.95|40.5|39.36|39.12|38.55|38.73|39.05|39.05|38.83|39.25|38.15|37.53|37.25|37.47|37.1|36.45|36.73|38.94|38.5|40.2|39|39.49|39.75|40.28|38.48|37.94|38.65|39.06|40.1|39.21|39.4|39.47|40.02|38.6|39|39.25|40.32|39.41|39.97|39.25|39.22|38.74|38.46|38.3|37.25|37.16|35.97|36.7|34.21|33.89|35|35.13|34.77|34.31|34.75|34.65|34.76|36.01|37.26|36.67|36.38|36.6|35.71|34.64|34.3|33.61|34.1|34.06|34.65|35.7|34.48|35.65|36.6|36.8|36.99|37.8|39.01|37.84|38
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|14.57|14.62|14.86|14.92|15.25|15.71|14.64|14|13.81|13.64|13.42|13.56|13.17|13.23|13.12||13.99|13.65|14|14.14|13.49|13.75|13.41|12.68|12.72|12.73|12.34|11.95|12.53|11.94|11.68|11.18|11.93|11.16|12.6|11.93|11.77|11.48|11.94|12.02|12.22|11.89|12.25|12.02|12.13|11.6|10.64|11.1|11.29|11.16|10.08|10.31|10.65|11.29|11.79|11.11|11.55|12.13|11.85|12.03|10.76|11.12|11.26|11.24|10.66|10.28|10.74|10.12|9.8|9.72|9.68|9.97|8.94|9.21|9.07|8.87|8.64|8.61|8.51|8.43|7.95|7.58|7.56|7.36|7.2|7.1|7.75|8.07|8.42|8.19|8.6|8.31|9.18|8.55|8.95|9.07|9.3|9.74|10.85|10.23|9.99|9.65|9.7|9.5|9.55|9.88|10.26|9.78|9.08|9.01|8.61|8.93|7.64|8.41|8.42|9.24|9.09|8.79|9.11|8.88|8.85|9.1|8.8|8.76|8.22|7.83|7.66|8.26|7.99|8.12|8.15|8.43|7.63|7.79|7.97|7.6|7.17|7.26|7.48|7.21|8.02|7.15|7.59|7|6.81|6.92|7|6.39|6.41|6.94|5.42|5.82|6.17|6.6|7.04|6.75|6.72|6.63|6.75|6.04|6.21|6.44|6.26|5.86|5.74|6.04|6.08|5.62|5.46|5.49||5.52|5.66|5.8|6.05|6.19|6.7|7.06|6.5|6.12|6.08|5.67|5.12|5.03|5.06|4.82|4.64|4.92|4.6|3.63|3.71|4.05|4.04|3.8|4.44|4.38|4.67|4.46|4.59|4.29|4.2|4.47|4.09|4.18|4.44|3.98|3.93|4.08|4.24|4.45|4.49|4.03|4.01|3.98|4.06|3.6|3.54|3.45|3.35|3.21|3.14|2.77|2.77|2.79|2.8|2.73|2.57|2.72|2.46|2.42|2.29|2.23|2.12|2.21|2.25|2.28|2.33|2.35|2.15|2.13|2.24|1.98|1.84|1.57|1.43|1.71|1.88|2.16|2.23|2.33|2.3|2.16
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|45.51|46.13|45.76|45.71|46.5|45.93|45.18|40.11|38.83|37.68|37.44|39.05|37.8|37.33|36.77|38.74|37.29|37.09|39.31|37.8|39.45|40.31|39.34|40.13|38.72|41.17|41.73|40.47|41.24|40.92|39.08|39.28|41.79|43.45|43.62|41.52|39.6|41.05|40.8|38.87|38.77|37.76|39.45|38.1|37.83|37.75|32.23|30.07|31.95|32.76|33.16|33.65|33.74|35.03|35.54|34.19|35.67|37.55|36.41|38.53|36.24|35.73|35.6|35.25|35.45|33.93|34.95|33.79|33.06|33.95|33.4|32.97|32.35|32.47|29.67|29.1|30.18|29.69|31.5|33.28|31.85|32.44|33.89|34.8|35.29|35.67|35.8|36.01|34.47|34|35.98|37.6|37.2|36.21|36.5|36.42|37.12|37.95|34.85|33.95|34.47|33.18|31.85|33.93|32.54|31.05|31|31.9|30.19|31.13|30.42|27.13|27.2|30.43|30.81|30.79|32.05|31.5|32.25|31.09|30.96|31.36|31.52|29.75|27.25|27.81|28.07|29.43|30.55|30.7|29.55|30.56|29.02|27.84|28.65|28.75|25.57|23.44|24.33|24.42|24.9|24.05|24.31|24.4|24.8|24.1|24.29|23.54|22.6|21.66|19.21|20.38|19.93|20.15|20.09|18.67|19.12|18.2|18.42|17.42|17.92|17.96|18.98|20.15|19.41|18.85|19|18.56|18.8|19.88|20.37|20.26|21.09|21.19|20.83|19.25|19.3|19.11|18.88|18.74|19.5|19.03|17.7|17.77|17.18|17.6|16.42|16.38|16.49|14.66|15.05|14.94|15.03|14.76|15.29|15.22|15.32|15.25|14.8|14.9|14.65|14.84|15.02|14.5|14.6|14.23|13.69|14.09|13.84|14.9|15.04|14.11|13.9|14.89|14.29|13.65|13.49|12.7|13.05|12.7|12.9|12.3|12.17|12.75|12.9|13.95|13.6|12.55|13.36|14.97|15.4|15.55|15.05|15.15|14.8|14|14.86|14.99|14.96|15.3|14.52|14.25|15.24|15.35|17.62|17.25|17.77|18.4|17.5|17.8|17.64|16.55
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|33.42|33.57|33.51|33.38|33.9|33.3|31.9|31.45|30.79|32.75|32.54|32.85|30.31|29.88|30.44|32.79|33.76|33.45|32.71|31.7|30.45|30.8|30.17|30.98|30.61|31.46|32.01|31.67|31.63|30.84|29.12|28.75|30.53|31.62|31.36|30.7|30.93|31.92|34.34|33.21|32.82|32.05|33.24|32.29|32.56|33.01|32.19|32.02|32|32.38|31.17|33.74|34.42|35.98|37.49|35.33|35.21|36.35|35.37|35.68|35.42|33.4|32.59|33.3|33.99|32.61|32.72|33|32.73|31.89|32.12|30.25|28.9|28.58|28.59|28.07|28.42|27.85|28.48|29.5|29.03|28.49|28.8|28.19|28.71|25.61|25.37|26.33|26.99|26.95|27.38|29.78|29.78|29.89|29.54|28.46|28.46|30.03|26.5|25.7|25.5|24.65|24.33|24.65|24.28|24.32|24.35|24.2|23.93|24.45|24.63|26.45|26.4|26.5|26.59|25.96|25.9|28.08|29.87|30.62|30.1|32.75|30.93|30.4|29.85|30.14|30.68|32.36|31.49|30.21|31.8|30.89|30.21|28.44|29.7|28.21|29.47|26.63|28.43|28|26.94|25.98|24.35|26.5|26.13|26|26.69|23.9|24.2|24.98|24.05|24.01|24.06|24.99|24.9|25.04|25.18|25.38|25.05|24.5|23.8|24.55|23.53|22.2|20.73|20.651|21.3|19.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|37.05|37.93|35.87|36.39|36.15|35.66|35.25|34.99|33.68|34.57|33.92|34.07|32.53|33.39|33.45|34.99|34.73|33.99|34.65|32.03|32.18|31.58|30.74|31.61|30.97|31.36|31.91|31.67|32.32|31.75|31.19|30.64|31.21|31.55|32.02|30.24|28.7|27.93|28.25|27.45|28.03|27.93|28.8|27.99|29.29|28.88|27.35|28.7|30.77|31.47|29.89|30.01|30.67|32.96|32.95|33.13|33.99|35.4|33.87|34.81|33.14|33.53|34.78|33.91|32.35|31.35|31.6|31.71|31.67|30.61|30.41|30.33|28.16|27.8|28.27|27.41|27.97|28.22|28.3|29.64|29.5|28.73|27.95|27.41|26.61|27.6|27.68|27.71|28.37|28.69|29.89|29.62|28.85|28.42|28.49|28.93|28.29|29.12|28.09|26.55|26.57|25.99|25.28|26.37|24.75|24.77|25.54|25.23|24.8|25.57|24.83|25.43|25.52|27.22|26.39|26.69|27.17|27.1|28.01|26.11|25.55|26.37|26.45|25.05|25|25.44|24.87|27|26.99|26.97|26.72|27.13|26.85|26.37|26.43|25.75|24.6|23.83|23.4|22.91|23.58|22.57|23.11|21.96|21.31|20.77|20.58|19.6|20.07|21.39|20.51|21.49|21.74|21.97|22.01|22.53|21.83|21.3|21.2|20|20.25|20.2|21|21.2|19.49|19.44|19.74|18.84|18.22|17.87|19.13|18.93|18.68|18.92|18.99|18.53|19.1|19.24|18.44|18.39|18.32|18.51|18.6|18.22|17.55|17.08|16.76|16.96|16.52|16.22|17.58|16.49|16.56|16.26|17.53|17.34|17.32|17.24|17.44|16.42|15.73|16.18|16.38|16.49|15.82|16|15.96|16.2|15.72|15.68|15.33|14.41|14.42|14.92|14.67|14|14.44|13.23|13.36|12.98|13.27|12.52|12.08|12.32|12.43|12.11|12.2|12.96|12.88|13.34|14.29|15.13|14.36|14.29|13.89|14.37|15.09|14.22|13.4|13.24|13.37|13.42|13.6|12.84|12.44|12.44|14.13|14.69|14.09|13.84|13.11|13.44
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|18.85|19.71|19.41|19.09|18.91|19.22|19.05|18.2|17.52|16.93|17.25|17.16|16.54|16.3|15.62|16.95|16.7|15.67|16.36|15.71|15.7|15.58|14.32|15.19|15.13|16|16.59|16.25|16.16|15.64|15.4|15.35|16.1|15|14.97|14.29|13.56|13.09|14.01|13.48|14.1|13.35|13.54|12.66|13.35|13.09|16.08|16.88|18.09|18.7|17.29|16.97|16.16|18.09|17.75|17.29|18.38|19.09|18.27|18.93|17.55|16.43|16.3|16.12|16.3|15.69|16.64|16.67|16.25|15.29|16.07|15.78|13.95|13.99|13.69|13.45|13.77|13.6|12.85|13.12|13.11|13.62|14.05|13.36|13.24|12.71|13.09|13.09|13.64|13.1|13.34|13.29|13.12|12.17|12.87|12.41|12.1|12.21|11.45|11.09|10.91|10.6|10.46|10.9|10.34|10.42|10.19|10.12|9.39|10.04|10|9.89|9.62|10.4|10.32|10.57|10.23|9.5|9.62|9.04|9.1|9|9.11|9.13|9.46|9.5|9.66|10.66|10.36|10.08|9.57|9.98|10.89|10.62|10.96|10.45|10.13|9.47|9.7|9.45|9.55|9.01|8.65|8.85|8.76|8.82|8.74|8.45|8.52|9.1|9.12|9.3|8.87|8.74|9.07|9|8.46|8.26|8.24|8.22|8.12|8.12|8.15|8.13|7.45|7.04|7.33|7.04|7.25|7.5|7.84|7.92|7.8|8.18|8.1|8.13|8.47|8.49|8.6|8.5|8.53|8.65|8.66|8.26|7.83|7.81|7.88|7.54|7.65|7.58|8.43|8.96|8.74|7.65|8.12|8.37|7.97|7.83|7.58|7.34|7.06|7.28|7.2|6.95|6.99|6.96|6.86|6.85|7.24|7.41|6.86|6.47|6.54|6.51|6.22|6.01|6.12|5.79|6|5.79|5.75|5.2|5.44|5.5|5.45|5.57|5.84|6|6|6.44|6.75|7.08|6.79|6.75|6.66|7.17|7.16|7.11|7|7|7.12|6.99|7.14|6.97|6.63|6.95|6.74|6.75|6.46|6.45|6.38|6.57
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|69.5|70.84|66.03|65.68|68.56|64.69|66.74|68|67.69|68.41|66.9|70.7|67.8|68.52|67.37|71.05|73.41|72.31|74.09|75.03|74.37|73.14|68.24|70.27|67.94|71.48|73.94|75.89|74.79|70.51|70.71|72.35|75.99|76.22|76.25|73.03|72.33|72.41|73.48|72.42|73.27|71.23|70.56|69.7|73.65|72.58|69.27|70.57|71.48|69.99|67.29|67.65|68.32|67.18|67.79|66.98|66.3|67.03|65.4|65.66|62.72|65.06|68.56|66.75|65.32|62.69|61.43|63.28|62.92|61.37|62.28|62.01|60.14|58.95|58|55.11|55.36|55.11|55.71|56.22|56.93|57.26|56.01|53.46|53.29|51.95|51.72|51.79|53.05|52.57|53.38|53.13|51.13|48.43|47.96|48.2|49.46|52.6|51|51.37|52.33|51.03|51.95|52.91|51.81|49.48|48.72|49.46|47.94|47.58|48.53|46.75|45.84|45.64|44.51|44.89|44.63|45.36|46.47|44.86|44.6|44.41|43.96|43.26|45.58|45.53|45.67|48.53|48.15|47.6|47.85|47.39|46.12|45.2|45.21|42.12|43.2|43.45|43.68|42.92|44.84|43.1|43.87|44.01|45.1|44.18|43.72|42.27|43.03|42.82|43.05|44.37|44.18|44.11|43.51|42.91|43.58|43.77|44.45|42.44|41.74|40.54|40.27|39.68|40.42|40.72|42.39|42.18|42.77|42.34|42.99|41.58|41.82|41.58|41.72|41.39|39.54|39.58|40.92|42.01|41.68|40.77|41.65|41.11|40|39.63|39.88|38.73|37.68|37.4|38.25|38.06|37.39|36.28|36.68|36.67|36.81|36.25|35.83|35.78|35.82|35.64|34.41|33.87|33.87|34.16|32.93|32.9|33.5|34.38|33.06|34.16|33.92|33.78|33.16|33.45|32.69|31.48|31.46|30.83|31.99|29.99|29.98|30.35|29.97|29.21|29.84|29.97|29.74|29.93|31.42|31.84|30.83|30.69|32.65|32.07|32.34|32.33|31.81|30.86|30.07|29.78|29.38|29.07|30.42|31.09|32.76|33.24|33.92|34.11|32.89|33.3
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|74.04|74.82|74.17|73.65|71.49|70.25|71.65|70.13|70.18|70.92|69.84|73.02|69.71|68.94|70.42|76.5|84.9|85.88|87.13|82.58|83.8|83.6|81.41|82.52|80.8|83.23|81.38|78.03|79.65|79.71|76.75|74.88|74.34|74.27|73.55|70.75|70.73|70.84|71.07|71.6|73.73|71.19|71.12|66.34|68.7|66.09|65.54|63.65|65.14|64.94|64.75|66.76|64.93|67.04|67.55|69.79|71.3|70.75|65.41|66.46|62.68|63.2|62.35|57.98|59.21|58.99|60.89|57.45|65.16|66.5|66.1|67.97|65.85|67.6|66.84|65.44|65|66.9|61.39|59.83|59.26|59.49|59.82|59.98|55.69|55.03|55.65|54.32|54.99|52.6|52.85|55.35|55.82|54.46|54.86|56.81|57.69|60.03|59.61|59.09|59.74|59|58.3|57.63|57.2|53.78|53.32|53|52.2|52.8|48.34|49.94|49.6|50.36|48.71|47.56|47.95|47.9|49.52|49.05|51.99|58.11|58.6|56.99|57.98|56.33|56.3|57.37|57.91|58.8|58.5|57.76|55.26|55.76|54.4|52.33|52.02|50.06|51.99|52.27|52.98|51.35|52.01|51.96|51.44|51.89|51.46|51.02|51|52.4|53|56.29|57.37|58.5|55.15|57.9|58.38|59.17|56.12|56.15|57.13|57.35|58.6|61.9|58.1|58.77|56.95|55.11|57.96|57.05|57.94|52.1|52.07|53.53|53.62|54.05|54.8|55.95|58.76|58.41|62.15|49.47|51.03|51.01|51.25|51.28|52.08|52.33|52.25|51.01|52.08|53.6|52.15|51|51.02|51.5|52|51.15|51.3|51.63|53.05|55.52|62.1|61|57.8|59.2|56.15|56.45|59.2|62.05|59|58.19|50|47.85|48.9|38.8|36.35|36.28|36.35|36.29|36.83|35.25|35.55|35.95|38.14|36|33.55|35.4|35.19|36.73|37.36|37.99|40.27|40.5|42.25|39.85|39.5|42.14|44.01|44.4|44.2|42.8|41.65|38.6|38.06|38.4|40.08|42.1|44.25|41.95|43.75|40.7
00810|13972|/equities/cree-inc.|R1000VALUE|24.79|24.81|22.25|19|19.36|19.8|19.65|17.35|17.72|17.05|16.46|16.85|16.64|16.25|16.68|18.52|17.27|17.05|16.43|15.77|16.54|17.32|17.05|17.32|17.07|17.25|17.79|19.6|19.93|20.78|21.12|20.95|21.97|22.82|23.48|21.51|20.11|18.9|19.43|18.23|18.49|18.14|19.17|18.23|18.8|19.77|18.91|18.29|22.86|23.76|23.49|23.89|23.86|25.81|25.62|27.65|29.48|30.85|29.82|30.4|32.52|34.86|32.81|33.09|31.97|29.97|30.25|27.75|26.76|26.38|26.3|27.21|26.79|27.04|27.64|25.24|26.22|26.18|26.84|27.77|27.45|26.89|25.05|24.89|23.61|25.6|22|23.38|25.02|24.24|24.84|25.31|25.58|24.96|24.46|23.7|28.44|29.65|27.38|27.05|26.88|25.31|26.57|27.96|26.48|28.62|29.64|27.71|25.89|24|24.19|23.54|24.94|24.34|21.3|21.61|21.41|22.41|22.72|23.6|23.39|23.97|23.9|23.73|23.53|25.88|33.6|40.08|38.82|38.82|40.42|39.39|37.49|37.76|37.1|35.28|34.51|32.91|28.78|29.34|31.24|28.7|28.37|27.9|24.06|25.6|25.43|21.48|21.36|22.38|18.95|20.03|21.29|21.77|22.02|19.78|20.41|22.32|23.01|22.38|20.24|20.47|18.52|20.48|20.82|22.17|22.19|20.75|20.76|21.11|22.31|23.95|23.59|24|24.49|25.07|25.67|25.85|20.49|17.91|17.5|17.4|17.69|17.09|18.36|17.37|17.99|19.51|17.75|16.3|17.96|20.77|19.01|19.21|17.4|16.08|16.73|15.82|16.3|13.93|11.84|13.2|15.46|16.06|16.66|16.56|16.57|17.24|18.1|25|24.5|21.03|21.35|22.26|20.35|19.36|20.05|21.35|22.7|19.28|20.54|18.08|16.48|17.02|17.4|16.14|15.36|17.96|17.39|18.66|18.58|17.81|17.13|17.11|19.14|20.02|23.67|22.49|21.15|18.71|18.5|17.14|14.98|11.7|12.05|12.4|11.31|13.45|13.5|13.76|14.5274|16.2
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|17.38|18.35|18.11|18.57|17.12|16.69|16.22|16.31|17.7|17.89|17.26|17.26|16.59|16.63|15.96|18.07|20.45|19.41|19.33|18.21|18.14|17.67|16.51|16.39|16.49|16.93|18.01|17.34|17.26|17.56|16.95|16.44|16.14|16.08|16.93|16.03|14.23|15.12|15.75|15.26|16.52|15.7|15.44|15.08|15.61|14.79|14.14|14.49|14.7|14.37|13.96|13.9|14.03|13.83|13.33|12.63|12.48|13.1|12.3|12.27|12.07|12.04|13.42|13.32|14.43|12.56|13.05|12.92|11.9|11.29|11.6|11.15|11.76|11.77|11.74|10.78|11.41|10.72|10.22|10.48|10.07|9.89|9.86|8.94|8.19|7.87|7.6|7.71|8.73|8.96|8.79|9.23|8.34|7.82|7.99|8.04|8.01|8.5|8.64|8.03|7.61|7.16|7.33|6.98|6.41|6.56|6.67|7.02|7.02|6.36|5.93|5.72|5.24|4.91|4.88|4.78|4.69|4.74|5.08|5.5|5.3|5.5|6.04|5.7|5.67|5.97|6.13|6.39|6.12|6.27|5.75|5.65|4.65|4.41|4.39|3.99|4.13|4.19|4.25|4.6|5.18|5.26|6.27|6.04|5.93|5.9|5.52|5.23|4.97|5.72|5.05|5.03|5.29|5.64|5.65|5.7|6.17|6.64|6.11|5.8|6|6.1|6.92|6.92|7.09|7.63|7.94|7.37|8.08|8.1|8.22|7.65|7.75|8|8.21|7.99|8.5|8.7|8|7.91|7.58|7.05|7.45|7.5|7.35|7.1|7.3|7.4|7|6.91|7.31|7.74|7.99|7.4|8.59|9.04|9.57|9.45|8.76|8.25|8.44|10.13|9.94|9.99|10.38|9.7|9.44|9.72|12.2|12.93|11.43|11.1|11.25|11.2|11.62|12.06|11.25|12.33|12.3|11.92|12.12|11.48|10.95|10.01|10.28|10.1|10.11|10.7|9.3|9.51|6.45|6.41|6.51|7.3|7.74|8.1|8.43|7.52|7.13|7.31|6.71|6.4|6.2|5.78|5.07|5.56|5.66|4.31|4.2|4.14|4.11|4.14
00813|29737|/equities/westar-energy|R1000VALUE|25.15|26.72|26.25|27.74|28.12|27.88|27.94|27.99|28.16|27.8|27.52|27.66|26.47|26.3|26.67|27.99|27.73|27.32|26.9|26.18|25.7|25.94|25.76|25.96|26.35|26.73|26.37|26.66|26.59|26.14|25.72|24.82|25.04|24.89|23.88|23.4|23.51|23.13|23.59|23.35|24.51|23.99|23.99|23.54|23.52|23.37|22.71|22.27|22.05|21.05|21.78|21.74|21.68|21.86|21.04|20.8|21.01|21.15|20.94|21.15|20.68|21|20.81|21.05|20.87|21.26|21.68|21.77|20.8|20.35|20.16|20.53|21.12|21.22|21.29|21.5|22.15|22.31|22.94|23.02|23.02|22.23|21.91|21.83|22.03|21.55|21.99|22.99|24.13|23.69|24.64|24.56|24.45|23.63|23.55|23.35|23.92|24.33|24.25|23.79|24.02|24.3|23.21|23.79|23.27|23.35|23.03|22.65|21.84|23.1|22.9|22.9|21.96|22.02|21.56|21.69|22.26|22.75|23.01|23.15|23.38|23.5|23.55|22.85|22.5|22.35|22.15|22.87|22.68|22.4|22.13|22.35|22.37|22.5|22.4|21.35|20.95|20.31|20.53|20.71|20.39|20.21|20.65|20.8|20.99|20.77|20.58|20.3|20.32|20.17|20|20.7|19.7|19.74|19.57|19.38|19.29|19.33|19.72|18.5|18.9|19.82|20.41|20.77|20.65|21.05|21.05|20.86|20.51|20.17|20.05|19.25|18.69|18.95|18.71|19.58|19.99|19.82|20.09|20.3|20.25|20.08|19.98|19.49|19.86|19.7|20.03|20.35|19.98|19.65|19.46|18.98|18.67|18.15|18.35|18.09|18|17.57|17.41|17.6|16.79|16.47|16.41|15.78|16.23|16.3|16.41|16.56|16.01|15.89|15.92|15.85|14.8|13.98|13.91|13.56|13|12.67|12.86|12.29|12.65|12|12.2|12.45|12.5|11.91|11.39|11.16|11.35|11.18|10.67|9.98|10.8|11.3|11.32|11.61|11.53|9.75|9.54|9.17|10.65|10.57|10.22|10.15|10.11|9.96|10.5|11.05|11.9|12.2|11.74|10.87
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|31.45|33.67|33.59|34.18|35.21|34.52|34.81|34.06|34.12|34.51|33.31|33.93|33.89|33.58|32.18|32.66|31.15|31.15|31.69|32.02|32.44|31.67|30|30.02|30.66|30.7|30.6|30.12|30.15|29.1|28.69|28.7|27.9|28.43|29.1|27.89|27.46|27.39|26.62|26.23|27.2|26.08|25.75|25.4|25.51|25.01|24.16|25.06|25.69|25.28|25.98|26.28|26.51|26.51|26.28|26.85|26.87|27.38|27.06|27.67|27.29|27.75|26.73|26.85|26.57|25.95|26.08|26.19|26.35|26.34|26.75|26.27|26.28|26.79|26.57|25.32|24.8|24.79|23.96|24.48|25.26|25.68|24.91|25.08|25.36|26.75|27.15|27.55|26.87|26.95|27.05|26.91|27.71|26.8|26.65|26.85|28.8|29.23|29.1|29.74|28.97|29.15|29.65|29.7|29.83|29.2|28.9|29.45|27.15|27.91|29.65|29.35|27.95|29.3|29.85|30.24|31.56|33.19|33.82|34.09|35.46|34.85|32.45|32.25|32.24|32.34|32.17|35.1|35.46|34.99|33.89|33.61|33.08|32.45|31.85|31.19|30.85|30.36|31.2|29.98|29.97|30.34|30|30.45|30.5|30.9|30.44|30.15|30.75|30.85|30.81|30.1|29.3|29.41|29.57|29.22|29.62|29.65|29|27.65|26.75|25.96|26.93|26.35|26.1|27.72|30.4|30.75|30.12|30.05|30.4|29.2|29.58|29.65|30.55|30.05|30.57|30.59|30.48|30.2|31.72|31.59|31.13|30.75|31.51|31.4|31.99|32.18|32.29|32.44|32.94|32.77|31.91|32.02|32.59|31.94|31.86|30.7|31.35|31.35|29.56|28.97|32.87|32.07|32.17|29.87|29.58|29.73|29.49|29.7|28.9|28|28.65|27.45|26.73|26.83|26.86|26.64|25.42|24.88|24.95|24.76|24.96|24.92|24.76|24.71|24.51|24.7|24.96|25.05|24.95|25.16|24.76|24.61|24.8|24.41|24.28|24.31|23.96|22.92|24.11|24.71|24.86|23.86|24.43|25.16|24.62|24.32|23.96|24.01|23.35|22.33
00816|39241|/equities/fidelity-national-financial|R1000VALUE|15.82|16.87|16.03|15.13|14.87|15|15.03|15.62|14.85|15.04|14.25|14.09|13.79|14.27|14.34|14.51|14.47|14.41|14.35|13.93|14.14|14.08|13.98|14.17|13.91|14.01|14.24|13.48|13.46|12.96|12.93|12.87|13.39|12.67|12.96|12.6|12.44|12.68|13.05|12.52|12.03|11.5|12.01|11.16|11.52|11.42|10.7|11.33|11.91|11.67|12.19|11.99|12.23|12.73|12.85|12.74|12.64|13.1|12.85|13.23|14|13.97|13.51|13.02|13.37|13.05|13.59|14.6|14.07|13.98|14.8|14.53|14.92|14.74|14.12|14.45|14.18|14.34|13.83|13.77|13.01|12.91|12.91|13.42|12.58|13.05|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|14.07|14.28|13.69|13.49|13.6|13.52|13.66|14.63|14.17|13.92|13.51|14.85|14.32|14.9|14.89|15.34|15.81|15.62|15.93|14.94|14.58|14.46|14.46|14.99|14.3|14.98|15.08|14.23|14.29|14.04|13.67|13.01|13.05|13.61|14.21|12.83|12.81|13.11|13.78|12.71|12.98|12.94|13.93|13.35|13.69|14.89|15.56|16.04|15.56|17.12|15.34|17.07|15.98|17.79|17.04|16.61|18.64|19.68|18.12|20.07|19.48|18.95|19.1|19.03|19.21|19.34|20.38|20.25|20.27|20.84|21.27|20.52|19.3|19.72|18.38|17.97|18.2|18.55|16.39|16.3|16.8|16.25|15.72|16.22|16.4|17.42|16.32|18.18|18.78|18.83|18.36|17.89|18.5|15.34|16.36|15.53|16.5|16.82|13.96|13.65|13.62|13.66|12.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|114.66|117.18|113.47|115.71|117.09|115.39|107.61|109.96|104.25|104.07|104.28|104.68|99.79|104.29|104.32|109.33|106.34|104.06|106.68|96.95|95.46|94.54|90.6|92.17|89.96|90.34|91.93|90.63|93.16|90.6|87.63|85.46|92.1|87.26|90.2|87.45|85.48|84.45|88.54|82.9|83.95|77.77|80.13|75.92|79.83|86.62|78.03|80.18|84.11|87.55|78.35|77.28|76.61|83.05|84|83.99|86|90.7|84.76|79|74.4|77.34|76.54|74.02|72.3|67.97|68.95|70.71|69.47|66.71|67.31|58|56.76|57.31|54.6|50.35|51.61|52.48|51.25|51.09|52.19|50.68|49.74|50.04|49.37|46.5|46|47.45|46.06|45.92|47.34|48.7|48.2|46.22|47.15|48.8|48.75|49.25|45.85|44.2|45.75|44.18|44.05|40.32|39.8|41.01|43.88|42.35|39.28|40.1|37.5|45.37|44.07|45.79|45.88|46.7|47.3|45.7|45.34|42.52|41.23|42.92|40.52|34.54|35.96|36.42|36.45|37.41|37.14|36.25|37.25|37.23|35.1|34.15|33.1|32|32|31|31.95|32.7|33.25|32.11|33.21|32.7|32.55|32.12|31.36|30|29.25|29|27|26.77|26.65|27.35|27.1|26.38|26.2|26.2|25.22|23.67|23.36|22.7|23.61|23.6|23.77|24.5|25.83|24.34|24.33|25.94|25.33|24|23.26|23.6|24.56|21.25|20.92|20.7|20.49|20.89|21.03|21.02|21.02|20.87|20.95|19.97|19.1|19.15|19.05|18.05|18.35|19|19.48|18.5|18.63|18.6|18.12|18.1|17.54|17.03|16.64|16.8|16.07|15.93|16.08|16.16|16.06|16.3|15.9|16.53|16.75|15.88|15.91|16.45|15.46|14.92|14.86|14.75|13.97|13.85|14.27|13.3|13.83|13.85|13.72|13|13.03|13.83|13.73|14.51|14.45|15.29|15.39|15.15|16|16.37|16.13|16.16|14.94|14.48|16.59|19.25|19.59|19.44|20.09|20.38|20.87|21.5|21.99|21.07|21.5|21.65
00819|19696|/equities/leidos-holdings|R1000VALUE|36.43|40.29|38.37|37.95|36.69|38.9|37.42|37.36|37.1|34.17|34.98|36.15|36.63|35.95|35.62|36.88|37.02|37.32|37.24|37.24|35.7|35.85|35.44|35.93|36.05|37.76|39.08|38.01|38.71|39.93|40.37|40.09|40.53|36.05|36.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|75.03|78.59|78.13|79.72|73.25|76.36|77.09|77.55|76.1|77.09|82.22|79.89|75.88|78.34|76.97|84.3|80.56|80.17|78.2|75.91|75.05|71.13|70.13|72.51|70.61|72.85|72.6|69.98|69.54|66.03|67.61|64.58|61.6|59.87|60|58.19|57.95|57.15|57.5|55.44|55.86|52.4|54.75|53.89|54.68|54.88|49.99|51.8|51|50.25|52.44|53.4|56.12|56.4|57.51|56.43|58.84|57.14|53.35|57.66|54.71|55.95|55.71|50.37|53.5|50.5|55.8|57.45|58.1|55.53|59.78|58.44|56.9|58.94|57.93|56.61|56.29|53.97|52.68|53.59|53.11|49.48|51.47|52.07|52.08|51.58|54.2|53.22|52.62|54.49|55.73|56.96|57.78|58.73|56.71|59.4|58.36|61.39|65.65|65.05|65.12|63.74|62.74|62.8|61.5|61.95|61.11|58.19|56.23|55.54|56.8|52.24|48.99|52.61|54.82|51.33|51.4|55.42|54.28|53.51|52.49|54.29|56.54|55.55|55.97|55.94|55.75|57.01|56.75|55.11|53.54|53.29|52.51|48.6|48.35|49.34|47.73|43.72|41.96|39.87|38.8|39|38.07|39.01|39.74|40.78|38.93|39.49|39.77|40.13|38.65|39.56|39.21|38.66|39.11|37.44|36.82|36.53|37.14|34.23|34.92|35.27|37.05|38.86|39.61|40.59|40.6|38.55|39.45|39.2|39.34|39.05|37.8|36.9|37.29|34.2|34|33.82|34.15|32.99|32.89|31.53|30.9|29.4|28.48|27.04|27.5|26.75|27.1|27.7|27.85|27.7|28|27.47|28.13|30.35|30.47|30.26|29.45|29.12|28.81|29.24|30.42|30.52|29.04|29.09|28.88|29|29.95|29.73|28.9|27.92|27.84|27.41|27.99|26.68|27.35|27.1|24.78|24.99|24.91|25.35|25|25.9|26|26.19|25.33|26|26.7|27.3|26.31|23.92|22.67|22.45|22.97|23.08|24.55|23.27|25.5|24.9|25.83|25.6|23.9|24.25|24.24|23.52|21.05|20.74|20.95|21.4|21.35|20.98
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.81|14.2|13.99|12.51|13.49|14.05|14.4|14.85|14.74|14.98|14.69|15.17|14.51|15.18|14.98|15.61|15.96|15.81|15.97|15.89|15.77|14.9|15|15.3|14.81|14.7|14.98|15.09|14.47|13.97|13.52|13.71|13.4|14.58|14.79|13.98|13.39|13.44|13.29|13.1|13.2|12.47|11.85|12.08|12.25|12.21|12.01|11.53|11.44|11.04|10.98|10.77|12.4|12.08|11.8|11.48|10.6|11.1|10.75|10.95|10.96|11|10.8|10.4|10.43|10.3|10.09|10.01|10.22|9.8|9.7|9.55|9.7|9.87|10.08|9.78|9.96|9.55|9.24|9.47|8.79|8.92|8.82|8.87|8.97|8.86|9.2|9.55|9.8|10.39|10.49|10.53|10.77|10.12|9.81|10.36|10.4|10.51|10.51|10.9|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|30.66|32.48|31.87|32.82|32.07|32.06|32.01|32.2|32.45|31.62|31.28|31.15|31.74|31.18|31.28|32.36|32.87|32.23|31.5|31.23|31.42|31.3|31.6|31.91|31.84|32.25|31.84|32.75|32.6|32.62|31.74|31|30.66|30.19|29.65|28.98|28.55|27.96|28.28|28.1|28.67|28.25|28.94|28.56|28.83|29.09|28.59|28.08|28.35|27.91|27.06|26.65|26.92|27.23|26.71|26.3|27.06|27.41|26.54|26.7|26.12|26.3|26.33|26.5|26.86|26.36|26.27|26.4|26.39|26.29|26.11|26.34|26.45|26.61|26.8|26.16|26.38|26.8|26.45|26.79|27.12|26.41|26.22|26.42|26.18|25.79|26.21|28.03|28.25|28.47|29.24|29.52|29.38|28.92|28.67|29.45|28.85|29.16|28.83|28.9|29.42|29.1|28.5|28.58|28.41|28.34|27.97|27.8|26.74|26.75|26.3|26.97|26.85|27.21|26.93|27.09|27.57|27.8|28.1|27.82|28.35|28.93|28.56|27.3|26.89|26.85|26.26|27.35|27.35|27|26.87|26.49|26.83|26.23|26.74|26.01|25.81|25.4|25.14|25.48|25.58|24.88|25.76|25.86|25.25|24.78|25.15|24.95|24.69|25.17|24.85|25.38|25.22|25.32|25.2|24.42|24.85|24.38|24.79|23.8|23.95|24.12|24.64|25.12|25.05|25.54|26.05|25.14|25.98|26.44|26.86|26.35|26.4|26.18|25.24|25.6|25.46|24.59|24.55|24.73|24.81|24.15|24.58|24.59|24.65|24.35|24.68|24.43|24.5|24.25|24.65|24.48|24.7|23.82|24.25|24.4|24.45|24.35|24.35|24.11|23.56|24.02|24.41|24.51|24.79|24.88|24.59|25.22|24.91|24.95|24.75|24.26|22.7|23.44|23|22.31|21.9|21.54|21.6|21.39|21.9|21.43|21.45|21.28|22.05|21.95|21.28|22.4|21.93|22.41|23.49|23.5|23.11|23.16|22.79|22.75|22.3|22.77|22.15|21.9|22.41|21.69|21.35|21.02|21.8|21.35|21.15|22|22.1|21.44|21.42|22
00825|13569|/equities/first-solar-inc|R1000VALUE|71.22|68.17|66.72|63.42|67.87|66.7|63.64|60.91|61.26|56.46|52.01|58.25|51.52|52.06|46.27|49.43|45.26|32.86|31.2|29.14|27.71|29.53|28.15|29.84|27.53|29.05|27.53|27.89|27.75|24.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|16.4033|17.3046|16.9541|17.2645|17.2445|17.5249|17.7051|17.8053|18.0356|17.4248|17.2044|17.4748|15.7624|16.213|15.9527|17.3547|17.625|17.2245|17.635|16.6236|16.3532|16.3733|15.522|15.1515|15.1415|15.2316|14.6708|14.4806|14.7309|15.0714|16.0228|15.5521|15.9627|15.2817|15.6823|15.7524|15.8625|14.7209|14.5106|14.1501|14.4405|14.2202|14.5707|14.6608|15.1215|15.2817|14.3604|13.4391|13.5092|13.7395|13.0185|13.3189|13.4391|14.3704|14.2002|13.9598|14.6909|15.3718|14.9212|14.6809|14.2532|14.5106|14.9312|14.781|14.8311|14.6708|15.4419|14.3604|13.5292|12.3275|11.987|11.7767|11.937|12.3475|12.4076|11.7667|11.8268|11.9169|11.4463|11.4563|11.1058|11.3361|11.3561|12.0571|11.9169|11.6766|12.3175|13.2989|13.0585|12.9684|13.1787|13.7896|13.0585|12.4477|12.2274|12.6079|13.2989|13.2989|13.0886|13.2288|12.3776|11.4463|11.4262|11.7367|11.6365|11.6465|12.3375|12.1873|12.1873|12.3175|13.0185|12.9183|13.1286|12.8683|12.0671|12.2674|12.3175|12.1072|12.5178|12.668|12.3776|11.997|11.4763|10.7553|10.6651|10.9055|11.0857|10.9656|11.286|10.7252|10.6451|11.296|10.8254|10.2746|10.9656|11.1759|10.6351|11.0156|11.0257|11.1959|11.5865|10.3247|10.7152|9.6036|8.7524|9.0729|9.4634|8.9427|9.133|9.864|9.9942|10.565|11.2159|11.5164|11.4162|11.1058|11.4863|11.6365|11.1158|11.286|11.3461|11.987|11.8669|12.639|13.1186|13.0285|13.5593|12.5378|12.7441|13.0585|13.9498|13.3289|14.2102|15.1515|13.6894|13.0485|13.7696|13.9098|12.668|12.3375|11.7968|11.5164|11.296|11.4963|11.2259|10.9265|10.8154|11.0156|11.7567|10.6051|10.9656|11.286|10.9355|11.0958|11.5164|11.0056|12.5578|12.5278|11.5464|10.0142|9.8039|8.9627|9.5536|9.0829|9.4634|8.9828|8.2818|8.6723|9.7639|9.9141|9.4134|9.0328|8.5121|7.5607|7.2603|5.9384|5.8083|5.658|5.7081|5.7682|5.9184|5.7181|6.0185|5.8483|5.4377|5.4077|5.3576|5.6781|6.0085|6.0486|5.8083|5.4277|5.1173|5.3877|5.9785|6.8097|6.5092|6.5193|6.4892|6.1587|6.8487|6.2088|6.7596|5.8783|4.5164|4.8068|5.4678|5.3376|5.6681|5.9785|6.6294|6.2879
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|57.24|61.64|61.88|62.64|63.4|63|64.72|64|63.68|63.2|61.92|59.04|55.76|54.56|55.88|54.56|56.12|54.6|55.4|54.28|55.04|55|54.92|55.64|56.08|56.8|56|55.84|56|55.04|55.84|53.56|52.2|53.6|52.84|53.16|52.56|51.52|51.56|51.12|50.08|49.96|49.96|50.68|53|51.28|49|48.68|50.4|51.24|48.52|47.92|51.32|54.32|52.48|50.2|54.04|55.4|53.88|53.48|48.16|48|48.56|48.72|49.04|46.4|47.08|46.88|49.28|46.88|48.84|50.6|49|49.92|48|43.76|44.92|46.2|45.84|46.76|50|45.6|46.16|45.16|45.96|47.24|48.08|49.2|51.8|51.6|52.2|61.52|62.28|59.48|60.48|60.8|63.68|63.8|69|69|70.4|71.8|73.04|80|79.12|75.32|75.4|74.88|75.12|76|76.48|75.64|73.4|74.32|74.92|74.52|73|73.52|78|77.2|76.08|76.96|76.96|78.6|79.88|75.4|75.2|78.48|81.52|80.64|80.04|79.08|78.16|75.04|75.8|72.16|71.92|67.04|68.04|68.92|68.96|71.96|73.12|71.2|71.32|70|68.72|66.56|66.64|66|64.84|67.76|68.08|69.28|68.84|68.8|69|69.16|71.08|66.56|64.96|67.68|69.2|69.84|71.6|73.2|74.8|80.4|83.72|82.8|84|81.6|80.32|81|80.72|78.48|75.16|73.96|74.2|74.64|74.28|75.2|70.92|69.8|69.04|67.12|66.76|66.08|65.36|64.32|64.08|66|65.68|64.52|67.08|69.12|76.48|76.16|74.8|75.32|76.04|73.16|81.96|83.4|81.64|81.8|83.2|80.8|80.72|79.16|78.28|79|78.2|79.84|77.48|74.2|74.44|72|70.56|69.6|72.92|68|71|72.44|71.2|67.24|68.04|73|72.04|74.48|76.8|75.72|75.8|77.6|76.76|74.56|73.92|70.2|69.16|66.6|69.44|69|67.4|66.08|65.8|74.84|73.4|78.88|78.08|81.32|79.4|79.48
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|40.2|41.3|40.13|40.4|40.16|40.34|40.16|39.71|35.31|36.41|36.77|36.97|35.49|36.99|37.04|38.84|38.76|38.13|38.3|37.91|36.35|35.8|35.37|35.42|35.04|34.83|35.2|35.47|36.14|36.61|36.96|36.5|36.11|36.4|37.76|39.1|39.61|39.55|39.88|40|40.33|40.07|40.23|39.43|40.66|40.61|39.53|36.76|37.82|37.91|36.76|38.56|40.21|40.91|39.85|38.98|39.33|39.49|39.67|40|37.32|37.22|38.55|38.67|38.24|37.02|36.87|37.02|35.5|35.67|36.33|37.58|35.96|37.23|36.83|36.49|36.79|37.15|36.5|37.5|38.32|38.47|38.67|38.74|38.38|36.82|33.5|32.56|34.04|33.65|34.2|33.73|34.36|33.06|33.91|34.65|34.41|34.5|35.47|37.41|37.44|35.89|31.95|32.13|32.99|33.36|33.8|34.21|32.24|32.57|32.12|32|31.87|36.06|36.09|36.95|38.47|37.44|38.25|35.93|35.75|37.64|38.2|37.28|37.28|38.13|40.1|41.96|43.3|41.98|41.07|42.31|41.4|39.62|42.69|42.23|40.04|37.99|34.46|34.45|34.05|32.68|35.55|36.87|35.54|35.45|35.66|33.87|33.24|33.72|31.47|30.68|30.09|30.3||30.91|30.09|30.57|30.34|29.16|27.68|27.05|28.16|28.2|26.91|28.16|28.11|26.82|26|26.33|26.42|26.57|26.59|26.57|26.8|26.15|24.9|24.98|25.45|26.41|26.76|26.62|26.12|26.95|26.19|25.18|25.39|25.3|24.55|23.55|23.82|23.23|22.35|20.88|22.44|22.68|22.07|22.16|21.55|21.05|21.07|20.86|21.77|20.69|18.89|18.25|17.77|17.5|17.87|18.44|18.36|17.81|17.93|18.25|17.51|16.7|16.39|15.53|16.02|15.56|16.12|15.7|16.95|16.62|16.82|16.67|16|17.48|17.3|19|18.57|18.07|17.93|17.34|17.45|17.5|17.19|17.45|16.46|15.7|17.39|17.2|16.74|15.43|15.63|16.62|15.48|16.34|17.27|18.12|18|18.42
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|55.24|56.08|55.18|54.23|53.22|52.98|52.42|50.67|49.35|48.98|48.24|48.83|47.88|48.02|48.14|50.1|49.5|48.23|49.02|47.41|46.25|45.01|43.77|45.21|45.08|44.12|52.71|53.28|50.7|50.69|50|49.2|50.63|51.46|51.75|49.77|47.9|46.77|46.83|45.64|46.8|45.68|48|45.95|47.25|46.81|45.7|47.58|49.17|47.65|45.86|46.93|47.54|50.31|50.69|49.9|50.62|51.6|51.65|53.24|50.42|50.87|51.26|50.35|49.93|47.29|46.62|45.6|44.64|45.27|44.75|44.72|44.47|46.56|47.14|45.12|45.7|46.7|47.9|49.81|49.18|49.65|49.08|48.81|46.96|46.98|46.59|46.51|46.93|45.26|46.45|47.75|46.32|44.2|44.2|44.7|44.32|45.4|45.9|44.88|43.84|44.5|45.56|47.44|46.46|46.68|45.04|46.2|44.39|45.6|43.45|43.16|44.77|50.1|50.79|52.85|53.38|52.77|53.2|53.55|51.87|51.77|50.89|48.85|49.81|50.57|48.58|52.3|50.01|49.6|48.6|48.49|48.15|46.3|47.32|47.05|45.72|44.37|44.55|45.56|45.38|44.25|45.87|45.41|44.6|43.7|44.74|43.1|42.91|45.2|44.35|45.3|44.35|45.33|44.85|44.36|44.18|44|44.82|43.29|42.94|44.11|44.94|44.95|43.19|43.63|40.53|39.71|39.42|40.66|41.79|39.7|39|39.48|39.55|40.15|41.89|44.15|44|43.73|43.88|44.98|44.85|43.28|44|42.46|42.8|43.2|42.84|41.1|38.8|39.1|38.97|36.94|39.08|38.25|39.6|39.96|39.74|38.54|36.25|34.65|35.38|35.2|35.74|34.51|34.1|34.77|34.41|35.07|33.66|31.97|31.2|32.5|32.15|31.75|31.05|30.9|31.1|31.72|33.02|30.05|30.71|30.76|30.95|30.15|30.34|31.55|31.14|33.58|34.7|35.29|34.05|36|35.05|35.7|35.94|34.76|35.4|33.72|33.92|32.86|31.39|28.26|27.56|29.42|29.23|31.27|32.01|32.1|33.27|32.27
00834|39220|/equities/wr-berkley-corp|R1000VALUE|8.46|8.58|8.4|8.29|8.43|8.48|8.4|8.61|8.43|8.45|8.49|8.46|8.13|8.21|8.33|8.7|8.68|8.72|8.7|8.54|8.45|8.55|8.6|8.85|8.97|9.03|9.18|9.03|9.19|9.26|9.39|9.23|9.32|9.18|9.51|9.45|9.07|8.88|9.02|8.74|8.99|8.57|8.95|8.82|9.08|9.07|8.43|8.32|8.65|8.75|8.19|8.25|8.36|8.84|8.91|8.93|8.74|9.45|9.59|10.43|10.14|10.21|9.92|9.8|10.11|9.96|10.06|9.71|9.56|8.34|8.29|8.37|8.37|8.69|8.54|8.14|8.19|8.15|8.17|8.09|8.11|7.94|7.96|7.72|7.35|6.43|6.45|6.53|6.75|6.71|6.49|6.32|6.14|6.14|6.25|6.25|6.31|6.4|6.1|6.2|6.12|6.15|6.09|6.26|5.99|5.98|5.9|5.91|5.67|5.78|5.55|5.44|5.58|5.61|5.59|5.66|5.8|5.8|5.95|5.88|5.9|5.5|5.39|5.3|5.33|5.45|5.3|5.37|5.27|5.24|5.09|5.23|5.17|5.05|5.12|5.02|4.87|4.52|4.65|4.77|4.87|4.77|4.97|4.73|4.66|4.61|4.67|4.54|4.56|4.66|4.48|4.99|4.87|4.81|4.94|4.91|4.85|4.83|4.75|4.53|4.54|4.5|4.61|4.75|4.74|4.89|4.79|4.52|4.69|4.76|4.84|4.75|4.59|4.57|4.39|4.39|4.36|4.31|4.1|4.04|3.91|3.86|3.77|3.88|3.89|3.81|3.93|3.92|3.91|3.84|3.86|3.96|4.09|3.86|3.99|3.85|3.84|3.77|3.91|3.88|3.96|3.87|3.84|3.8|3.98|4.06|3.99|3.8|3.85|3.76|3.74|3.65|3.58|3.64|3.67|3.51|3.37|3.19|3.24|3.25|3.28|3.05|3.1|3.08|3.13|3.08|2.83|2.98|2.95|3.04|3.06|2.95|2.97|2.98|3.01|2.95|3|2.98|2.74|2.79|2.84|2.61|2.59|2.58|2.48|2.54|2.57|2.61|2.61|2.56|2.62|2.65
00835|21198|/equities/cubesmart|R1000VALUE|17.82|18.55|17.26|17.49|18.29|18.33|18.71|19.1|19.04|19.39|20.12|19.78|20.29|20.61|20.5|22.15|22.33|22.25|22.55|21.81|21.18|21.5|20.85|20.55|20.35|21.26|21.65|21.78|21.89|21.03|20.83|21.11|21.84|22.08|22.66|22.06|21.46|21.58|20.88|20.44|19.61|19.45|20.26|19.57|19.58|19.01|18.55|18.77|18.51|18.86|18.57|17.75|16.98|17.15|16.32|16.73|16.69|17.95|18.28|18.28|17.89|18.9|20.15|20.27|20.83|20.73|20.05|22.13|21.79|21.23|21.15|21.4|20.5|21.44|21.5|21.05|20.95|21.1|21.2|21.2|21.2|21.27|21|20.75|20.65|19.89|19.59|20.43|20.27|19.87|20.75|21.58|21.05|20.41|20|19.85|20.74|20.15|19.84|19.52|20|19.5|19.79|19.58|19.3|18.83|18.49|18.38|17.82|17.6|17.48|17.14|17.09|16.83|17.25|16.78|17.35|17.27|16.92|16.43|16.5|16.67|16.7|16.17|16.45|16.29|16.34|17.35|17|17.1|17.06|17.45|17.39|17.45|17|16.9|16.71|16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|13.32|13.88|13.73|13.85|13.21|12.33|12.48|12.04|11.9|11.72|11.86|12.11|11.91|12.13|11.54|11.85|10.9|10.79|10.76|10.31|10.69|10.69|10.74|10.25|10.11|10.42|10.34|9.97|9.9|9.52|9.38|9|9.18|9.25|9.26|9.18|9.34|9.02|8.81|8.44|8.38|8.21|8.32|8.26|7.49|7.45|7.8|8.06|8.12|8.14|8.01|8.01|8.1|8.04|8.34|8.24|8.06|8.18|8.05|8.14|7.99|8.28|7.8|8.08|8.07|7.94|8.17|8|8.11|8.46|8.17|8.04|8.1|8.15|8.3|8.18|8.25|8.25|8.12|8.38|8.41|8.5|8.47|8.6|7.85|8.05|7.95|8|8.29|8.58|8.6|8.85|8.54|8.49|8.3|8.28|8.49|8.67|8.45|8.43|8.27|8.08|8|7.54|7.45|7.56|7.53|7.06|6.98|6.9|7.04|6.86|7.46|7.57|7.3|7.45|7.38|7.78|7.7|7.57|7.35|7.38|7|6.85|7.14|7.3|7.24|7.45|7.27|7.02|7.02|7.25|6.91|6.99|7|6.53|6.61|6.64|6.53|6.48|6.22|6.37|6.47|6.35|6.14|5.92|6.03|5.96|6.16|6.35|6.41|6.67|7.02|7.28|7.43|7.18|7.21|7.2|7.2|7.16|7.12|7.41|7.39|7.39|7.3|7.47|7.68|7.28|7.51|6.57|6.89|6.77|6.82|6.95|6.8|6.87|7.02|6.19|6.25|5.48|5.21|5.29|5.25|5.55|4.95|4.65|4.66|4.8|4.85|4.67|5.1|5|4.98|4.68|4.6|4.19|4.09|4|3.76|3.75|3.9|4.05|4.07|4.09|4.24|3.99|3.77|3.82|3.67|3.92|4.16|3.87|3.82|3.7|3.56|3.08|3.06|3.05|2.67|2.85|2.79|2.9|2.97|3.07|3.26|3.28|3.05|3.31|3.15|3.65|3.66|3.6|3.63|3.68|3.48|3.67|3.32|3.25|2.85|2.64|3.2|2.95|2.88|3|3.19|3.18|3.41|3.3|3.5|3.72|3.61|3.48
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|58.52|62.4|59.97|61.42|62.33|60.7|59.88|59.03|52.04|50.95|48.4|46.42|43.5|45.09|43.7|46.27|45.28|42.46|42.8|41.48|38.83|39.23|38.36|39.38|38.76|39.51|40.42|37.85|37.64|33.63|33.44|33.46|34.23|34.11|34.77|32.91|32.14|29.35|30.6|31.5|33|30.45|33.18|32.56|33.4|36.04|36.55|38.5|40.55|41.48|36.78|36.21|37.03|41.8|41.73|42.22|45.55|46.66|44.48|46.5|46.48|46.23|46.96|44.66|43.17|42|43.16|43.8|41.45|38.84|40.78|40.33|36.34|32.4|31.56|30.56|31.52|31.36|32.8|33|32.46|31.14|30.77|30.12|27.67|26.14|24.97|25.59|26.46|25.08|25.11|24.67|24.5|23.78|23.62|24.48|23.55|23.36|22.77|19.36|19.3|18.76|18.67|20.48|19.8|19.66|19.64|19.46|17.52|19.65|18.86|20.18|19.19|20.98|19.98|20.73|21.24|22.29|23.68|23.15|22|18.95|19.68|19.02|19.04|18.43|18.24|19.48|19.8|19.3|19.11|20.32|20.38|19.22|19.3|18.32|17.16|17.26|17.93|19.88|20.14|18.59|19.38|20.15|19.43|19.16|19.07|18.75|18.22|19.91|18.59|20.5|20.66|19.8|19.77|18.74|17.91|17.64|18.3|17.36|16.36|16.05|16.51|18.52|18.45|17.52|17.93|16.86|15.89|15.39|16.09|15.72|15.27|14.89|14.12|14.5|15.79|15.64|16.27|17.24|16.82|16.49|15.82|15.85|14.74|15.13|14.67|14.65|14.35|13.12|12.54|11.52|11.5|10.71|11.54|11.43|11.61|11.54|11.43|11.54|10.77|11.21|10.53|10.39|10.62|10.13|10.45|10.56|10.1|10.05|9.61|8.83|8.88|9|8.59|8.06|8.04|7.54|7.56|7.5|8.45|7.07|7.58|8.18|8.2|7.73|8.9|9.45|9.62|10.08|10.54|10.47|10.39|11.15|10.98|11.26|11.35|10.74|10.54|10.49|10.95|10.32|10.5|10.18|10.88|11.12|12.03|12.03|11.86|12.1|12.57|12.38
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.43|6.61|6.54|6.53|6.62|6.82|7.37|7.31|7.27|7.19|7.17|7.26|6.96|7.11|7.2|7.71|7.57|7.53|7.34|7.17|7.43|7.19|7.13|7.06|6.98|7.31|6.8|6.83|6.75|6.43|6.35|6.04|5.72|5.67|5.61|5.64|5.47|5.31|5.47|5.34|5.42|5.37|5.41|5.18|4.88|4.6|4.65|4.63|4.85|5.04|4.94|4.75|4.62|4.94|4.91|4.89|5.14|5.43|5.49|5.72|5.61|5.75|5.6|5.76|5.83|5.74|5.7|5.44|5.4|5.44|5.29|5.61|5.44|5.57|5.7|5.38|5.38|5.27|5.29|5.32|5.42|5.49|5.23|5.11|4.88|4.92|4.85|4.84|4.82|4.75|4.74|4.78|4.66|4.57|4.82|5.16|5.36|5.64|5.66|5.3|5.12|5.02|5.13|5.31|5.49|5.26|5.18|5.17|4.83|4.85|4.59|4.61|4.65|4.75|4.68|4.45|4.71|4.79|4.7|4.77|4.69|5.08|5.16|5.01|4.94|5.31|5.41|5.83|5.74|5.42|5.57|5.28|5.2|5.03|5.04|5.28|4.56|4.05|4.3|4.44|4.69|4.48|4.96|4.71|4.76|4.95|4.97|4.77|4.63|5.76|5.91|6.11|6.31|6.41|6.24|6.32|6.4|6.39|6.6|6.35|6.18|6.52|6.81|7.22|6.69|6.99|7.16|6.38|6.16|6.54|6.83|6.88|6.78|6.74|6.75|6.81|7.2|7.36|6.79|7.02|6.89|6.98|6.44|6.38|6.9|6.69|6.88|7.06|7.77|7.91|7.89|8.22|7.47|7.3|7.65|7.21|7.56|7.81|7.57|7.64|7.33|8.41|8.68|8.13|8.63|8.36|8.15|7.93|7.73|7.85|8.07|7.56|7.63|6.98|7.38|5.99|6.08|5.71|5.44|6|5.93|5.28|5.12|5.18|4.95|4.73|4.9|4.65|4.6|4.83|5.06|5.11|4.65|5.08|4.89|5.48|5.87|5.98|5.58|5.39|5.39|5.3|4.6|4.14|3.74|4.18|4.35|4.52|4.44|4.52|4.75|4.81
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.75|35.59|35.6|35.88|36.29|32.45|33.19|32.8|32.42|32.81|31.92|31.96|31.09|31.59|31.93|32.38|32.3|31.89|31.05|30.49|30.12|29.8|30.1|30.61|30.79|32.08|31.92|31.08|31.62|32.53|30.96|31.35|30.81|31.23|31.11|30.82|30.64|30.58|30.59|31.1|31.04|30.06|29.6|29.32|26.62|26.79|26.31|26.18|26.23|26.08|25.78|26.51|26.81|27.45|27.01|26.86|27.14|27.39|27.61|27.74|27.37|28.07|29.57|29.57|29.51|28.52|27.87|27.76|28.36|27.76|26.39|26.61|26.85|27.34|26.94|26.57|26.53|26.32|25.72|26.1|25.9|25.52|25.54|24.84|24.53|24.59|24.48|24.69|25.3|25.58|26.83|26.65|26.78|26.54|26.75|27.45|27.39|27.64|27.78|27.39|27.52|27.35|26.25|26.89|27.39|27.25|27.31|27.87|27.04|29.78|29.69|29.79|30.11|30.17|29.49|29.74|29.33|30.55|30.5|30.2|29.94|29.17|29.74|28.95|29.52|29.34|29.51|29.86|29.51|29.36|30.2|30.02|29.34|29.27|28.96|27.99|26.76|25.65|26.79|26.83|27.28|26.94|28.03|30.45|30.76|30.54|30.46|29.61|29.44|30.53|30.51|30.65|31.07|31.71|31.69|30.9|31.22|31.49|31.67|29.9|30.24|30.16|36.29|37.34|37.1|37.64|36.95|35.91|34.84|35.2|37.24|35.51|36.32|37.64|34.68|33.6|34.09|33.45|33.04|33.26|32.32|31.54|31.36|30.65|30.86|30.51|31.56|31.84|32.01|30.64|30.92|30.6|30.61|30.4|29.62|29.36|29.65|29.11|29.06|29.44|29.1|29.18|27.5|27.28|27.01|27.27|27.37|27.3|26.69|27.62|27.5|27.85|27.75|27.4|27.16|26.11|26.41|26.35|26.55|27.41|26.73|25.72|26.52|26.86|26.83|26.11|26.42|27.5|27.55|28.58|28.95|28.57|25.69|25.68|25.97|25.89|25.92|26.48|27.9|27.42|28.03|28.37|28.21|28.87|28.26|31.31|30.65|31.64|31.86|31.73|31.18|30.64
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|17.6|18.21|17.92|17.8|17.78|17.73|18.19|18.22|18.34|18.13|17.96|18.06|17.43|17.35|17.37|18.86|18.47|18.32|18.25|17.84|17.78|17.74|18.06|18.22|18.38|18.98|19.29|19.14|19.46|19.4|19.01|18.57|19.69|18.81|18.32|17.5|17.55|17.54|17.62|17.79|18.97|17.93|18.2|17.89|18.65|17.57|17.26|17.69|18.02|18.23|17.74|17.03|17.53|18.78|18.38|18.02|18.03|18.58|19.12|20.52|20.59|21.33|22.26|22.33|22.17|22.06|23.54|23.1|22.3|21.94|22.06|22.65|22.36|22.66|22.44|21.84|21.87|22.21|22.4|23|21.75|21.15|20.35|20.16|19.75|18.56|19.35|21.82|22.81|21.7|21.9|22.54|21|20.05|20.18|21.21|19.43|19.24|18.47|17.87|18.01|18.17|17.39|18.1|17.29|16.79|16.49|16.2|15.56|16.47|16.02|16.02|15.74|15.4|14.52|14.23|14.6|15.02|15.26|14.55|14.98|14.66|15|14.17|14.42|14.44|14.29|14.75|14.39|14.34|14.06|13.97|14.23|13.85|14.06|13.74|13.12|12.62|12.95|13.08|13.35|13.15|13.2|13.13|13.03|12.5|12.18|12|11.88|11.67|11.52|11.63|11.83|12.08|12.1|12.04|12.01|11.8|11.92|11.45|11.65|12.03|12.27|12.47|12.28|12.77|13.06|12.29|12.53|12.89|13.11|12.97|13.08|13.08|12.6|13.08|13.23|13.22|13.03|13.27|13.18|13.21|12.89|12.74|13|12.07|11.64|11.39|11.34|11.49|11.67|11.92|11.87|11.62|11.78|11.53|11.47|11.35|11.23|11.4|11.06|11.21|11.24|11.51|11.56|11.65|11.71|11.86|11.52|11.53|11.29|11.27|11.08|11.04|10.77|10.78|10.56|10.49|10.79|10.63|10.43|10.02|9.97|10.05|9.98|9.96|9.81|9.65|9.65|9.86|9.71|9.91|9.79|9.94|9.86|9.88|9.6|9.73|9.96|10.15|10.35|9.82|9.73|9.49|9.76|9.58|9.12|9|9.07|9.05|9.47|9.44
00844|39165|/equities/lennox-international|R1000VALUE|31.78|34.94|34.67|34.24|33.95|33.92|34.21|36.41|35.58|35.66|35.7|37.64|35.23|35.7|34.19|35.5|35.59|35.25|31.43|29.88|29.96|29.96|29.41|30.61|30.02|30.9|30.97|28.78|29.06|29|28.57|27.31|26.35|24.67|24.05|22.98|22.9|23.36|22.8|22.6|23.46|23.19|23.11|22.47|23.01|22.79|21.44|23.14|25.56|26.48|24.7|24.31|25.11|28.31|30.16|30.44|32.3|33.99|32.63|33.45|30.71|30.04|29.86|30.85|31.47|30.5|31.9|31.96|31.83|30.24|31.2|32|30.21|30.6|30.07|28.2|28.64|29.04|29.39|29.46|29.37|29|28.89|28.17|27.04|25.4|26.01|26.37|27.41|26.46|24.86|24.85|24.15|24|23.42|23.76|23.51|24.42|23.33|22.38|21.8|20.7|20.76|21.02|21.1|21|20.78|20.63|19.26|20.02|19.55|19.95|19.4|20.87|21.71|22.3|21.97|21.95|22.33|22.05|21.82|21.6|20.48|19.59|19.51|20.28|19.8|20.35|20.1|19.65|18.42|18.41|17.74|17.33|17.26|16.17|14.46|14|14.73|15.01|15.33|15.22|16.14|16.55|16.46|16.37|16.4|16.46|16.6|17.62|17.01|17.48|17.62|18.31|17.5|17.3|16.94|16.36|16.48|16.17|15.84|16.03|16.71|17.48|17.76|18.3|18.9|18.38|19|18.72|19.16|18.61|18.52|18.52|18.25|16.5|17.1|16.78|16.11|16.81|16.9|16.75|17.14|16.45|17|16.95|16.88|16.94|16.54|15.78|16.05|15.95|15.24|14.89|15.88|15.7|16.25|16.16|15.9|15.7|15.35|15.71|15.52|13.25|13.32|13.3|13.19|13.06|14.24|14.34|14.33|13.78|13.95|14.65|15.18|14.52|14.7|14.49|14.59|14.44|15|14.09|13.4|13.36|12.76|12.52|12.05|12.81|12.51|12.75|13.01|13.28|13.04|12.85|13|13.7|14.2|14.15|14.5|12.95|12.99|14.55|13.46|12.4|13.1|13.15|13.8|15.27|16.33|15.15|15.99|17.7
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|34.61|36.13|33.58|33.82|36.13|36.43|37.28|36.79|36.69|36.53|36.94|38.13|37.97|38.33|37.97|40.45|40.94|41.33|40.73|39.3|38.66|39.09|37.79|38.19|37.61|38.36|38.63|38.62|39.41|38.21|37.17|37.84|39.17|38.91|38.81|37.57|37.03|36.45|36.65|36.04|35.73|35.4|35.41|34.13|35.13|34.53|32.86|32.97|33.54|33.86|31.97|32.1|32.19|32.5|32.06|31.23|31.89|33.21|32.77|33.27|32.37|33.5|36.8|36.23|36.27|36.06|35.01|34.84|34.37|32.74|32.79|32.8|31.79|32.07|32.3|31.31|31.72|31.77|32.54|33.36|33.2|32.67|31.66|30.95|30.82|29.73|30.59|31.56|32.63|31.33|31.77|31|31.15|30.31|30.73|30.57|30.57|32.21|31.06|30.43|31.51|30.54|30.27|31.24|30.67|29.83|29.62|30.2|30.47|30.09|28.5|27.06|26.27|26.26|26.17|26.79|28|27.61|28.62|27.4|27.95|27.95|27.67|26.47|26.67|26.03|26.09|28.09|28.32|28.91|29.02|28.71|27.83|27.2|28.01|26.51|26.05|25.31|26.05|25.77|26.49|25.75|26.7|26.46|26.5|26.17|25.83|25.37|25.93|25.86|26.14|27.24|26.41|26.9|25.33|25.28|25.19|25.39|25.07|23.71|22.64|22.77|22.51|22.76|23.49|24.41|28.13|27.05|26.7|26.67|26.83|25.3|24.57|24.23|24.83|24.87|24.13|23.91|24.17|24.99|24.54|24|24.05|23.47|23.02|22.82|23.4|23.3|22.57|21.89|22.1|22.23|22.46|21.46|21.25|21.3|21.63|20.69|20.47|20.59|20.73|20.97|20.73|20.73|21.12|21.59|20.93|20.48|20.43|20.23|20.03|20.1|20.07|20.3|19.79|19.6|19.25|18.87|18.77|18.98|18.87|17.85|18.27|18.11|17.55|17.08|17.8|18.15|17.67|17.77|18.3|18.84|18.84|18.15|18.47|18.28|18.67|18.65|18.9|19.67|19.46|19.41|19.27|18.9|19.6|20.23|20|20.49|20.27|20.37|20.49|20.47
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|42.07|44.47|38.84|36.69|36.58|35.92|34.67|34.17|34.42|33.58|31.82|31.28|28.82|28.6|26.71|29.31|27.75|26.27|27.54|26.11|24.89|25|23.07|24.08|23.07|23.14|23.86|23.74|23.31|21.45|20.95|20.66|21.3|21.7|21.29|19.85|18.94|18.73|17.8|18.06|18.61|18.64|18.13|17.29|18.29|17.55|17.08|18.23|19|19.71|17.54|16.56|16.7|18.58|18.87|18.85|23.3|23.24|21.27|22.48|21.8|22.51|21.65|23.4|22.68|21.22|21.85|22.57|22.36|24.1|25.79|26.32|22.77|23.83|23.43|22.01|22.86|22.25|23.28|24.08|23.02|22.42|22.88|20.97|19.77|19.16|19.21|19.5|21.65|21.1|20.63|18.97|18.37|17.3|18.2|19.28|18.54|18.07|16.9|15.63|15.25|14.33|14.06|15.89|14.22|14.51|14.52|13.67|13.08|15.54|14.42|15.89|14.23|17.23|18.19|19.2|18.9|18.38|21.42|19.12|16.89|16.93|16.52|15.73|15.01|13.33|12.7|12.91|12.85|12.28|11.62|11.74|12.07|10.72|10.89|9.88|9.06|8.79|9|9.9|10.06|9.71|9.41|9.17|8.49|8.3|8.35|7.93|7.83|8.14|6.42|7.08|6.74|6.84|7.04|6.41|6.06|5.99|5.83|5.43|5.04|5.18|5.89|6.98|7.3|8.02|8.41|8.13|8.16|7.72|8.17|7.35|6.83|6.74|5.64|5.52|6.16|6.22|6.57|6.6|6.34|6.34|5.91|4.92|4.8|4.32|4.38|4.39|3.73|3.54|3.54|3.45|3.37|3.19|3.36|3.35|3.28|3.22|2.78|2.68|2.75|2.65|2.45|2.26|2.3|2.33|2.17|2.15|2.1|1.95|1.88|1.89|2.05|2.42|2.34|2.11|2.08|2.06|2.25|2.32|2.42|2.49|2.57|2.62|2.54|2.49|2.51|2.55|2.55|2.61|2.6|2.55|2.42|2.41|2.58|2.57|2.58|2.46|2.88|2.73|2.67|2.47|2.44|2.21|2.99|3.03|3.19|3.33|3.45|3.27|3.31|3.29
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10.5|10.5|9.76|8.95|9.05|8.01|7.84|7.89|7.92|8.31|8.31|8|7.65|6.75|6.41|7.02|6.46|6.22|6.33|5.97|5.52|5.5|5.85|6.2|6.02|6.45|6.06|5.78|5.44|5.1|5.38|4.61|4.75|5.05|5.18|5.05|4.42|4.24|4.31|4.4|4.69|4.61|4.47|5.84|5.93|6.02|5.67|5.59|5.78|6.09|6.35|5.99|5.95|6.93|7.22|6.81|7.03|7.26|7.49|7.62|6.49|6.2|6.15|7.79|7.37|7.19|7.85|7.59|7.5|7.24|7.13|7.36|7.39|7.15|6.94|5.69|5.82|6.1|5.85|5.89|5.72|5.81|5.48|5.15|5.38|6.4|6.73|7.13|7.9|7.5|8.08|8.3|8.08|7.56|7.71|7.62|7.82|8.76|9|8.77|9.71|9.07|8.74|9.1|8.53|8.97|9|8.84|8.51|9.14|8.63|8.8|8.97|8.35|8.2|8.14|8.1|7.99|8.48|8.61|8.43|8.35|9.04|9|8.28|8.88|8.52|9.08|9.22|8.76|8.38|8.79|8.63|7.66|7.45|6.99|6.88|7.03|7.41|7.44|7.25|6.95|6.75|6.9|6.86|6.76|6.45|6.41|6.47|6.33|5.65|6.48|6.5|6.76|7.03|6.29|6.22|6.01|6.18|5.93|5.5|5.81|6.01|7.34|7.02|7.33|7.6|7.09|6.98|7.15|7.6|7.08|6.74|6.98|7.39|6.92|7.1|7.15|6.5|6.24|6.4|6.34|6.15|6.08|6.15|6.15|6.05|6.42|6.42|5.97|6.03|5.93|5.97|5.69|6.45|6.05|6.11|6.28|6.1|6.05|6.12|6.06|6.15|6.05|6.09|5.65|5.9|6.08|6.5|5.72|5.75|5.18|5.26|5.49|5.31|4.8|4.85|4.85|4.65|4.8|4.95|4.26|4.85|5.2|5.74|5.35|5.5|6|6|6.1|5.6|5.02|4.9|5|4.44|5.12|4.98|5.29|5.11|4.95|4.4|4.97|5.24|5.89|5.55|5.7|5.53|5.99|6.09|6|6.4|6.8
00851|24357|/equities/watsco-inc|R1000VALUE|60.17|63.5|58.87|55.66|56.75|55.73|54.38|52.48|50.3|52.1|51.07|52.14|49.47|49.74|49.14|52.19|52.57|53.84|53.6|50.64|48.9|46.82|46.21|47.16|47.12|48.32|51.08|51.5|53.66|53.43|51|49.23|50.86|49.87|49.63|46.2|46.01|44.82|44.64|43.3|43.59|43|45.7|42.41|45.49|44.81|42.64|52.12|56.6|59.82|58.12|58.5|56|58.99|57.45|59.99|62.83|65.69|63.45|66.5|62.7|65.9|71.05|70.93|70.75|68.2|70.09|72.25|68.62|70.66|71.16|70.38|67.1|65.68|63.78|59.81|61.43|59.19|64.84|63.96|60.97|58.64|57.52|55.9|55.25|50.66|50.12|51|53.11|49.23|49.27|50.31|49.07|45.75|46.07|44.59|47.86|47.36|47.11|41.7|42.92|41.76|42.84|44.82|43.75|43.77|44.59|43.89|44.15|44.51|43.39|41.2|41.59|42.51|42.12|41.6|40.92|39.36|39.84|38.37|37.6|37.06|36.12|34.05|34.8|36.08|34.85|35.22|34.2|34.15|32.44|34.09|33.65|32.85|32.84|30.04|28.46|29.55|31.12|30.01|30.35|29.5|29.88|29.75|29.61|29.16|29.55|27.28|27.6|29.24|28.91|26.59|26.91|28.49|27.95|27.4|26.54|25.91|26.17|26.1|26.03|26.72|29.15|29.2|29.04|28.5|29.7|27.58|27.77|27.98|28.47|27.36|24.85|23.95|23.91|23.04|22.83|22.43|22.55|23.03|22.71|22.56|22.95|22.66|23.24|22.3|22.28|22.4|21.41|20.44|20.62|20|19.65|19.5|20.39|19.35|19.52|18.5|17.8|17.3|17.09|16.97|17.31|16.67|16.87|16.3|16.4|15.8|15.08|15.69|15.7|15.69|15.25|15.28|15.4|15.23|15|14.82|14.84|14.13|14.58|13.35|13.7|13.97|14.04|14.92|15.04|15.65|15.77|16.5|16.63|16.26|16.69|16|15.85|15.98|15.95|15.59|15.95|16.03|16|14.85|14.48|13.7|14.56|14.25|14.1|14.72|14.39|15.7|14.85|15.25
00852|39217|/equities/american-financial-group|R1000VALUE|26.49|27.2|26.53|27.11|27.22|27.04|26.65|26.7|26.22|26.25|25.66|25.91|25.18|25.44|26.1|27.35|27.23|26.83|27.1|26.68|26.55|26.57|26.4|27.07|27.08|27.4|26.75|26.44|26.06|26.12|24.96|23.54|24.04|24.31|24.45|24.15|23.58|23.33|23.97|23.63|23.64|23.25|23.32|22.05|22.5|21|20.84|20.84|21.4|21.56|20.8|20.96|21.23|21.81|21.5|21.29|21.76|22.29|22.25|21.51|20.8|20.6|20.91|20.71|21.27|20.75|20.77|20.39|19.87|19.11|18.9|19.14|19.28|19.78|19.64|19.25|19.24|19.12|18.77|18.9|18.61|18.31|17.45|17.22|17.22|16.36|16.43|16.84|17.05|17|17.2|16.74|16.81|16.87|16.8|17.24|16.99|17|16.95|17.05|17.04|17.01|16.29|16.74|16.81|16.32|16.34|16.17|15.86|16.21|15.62|14.24|14.58|15.15|15.29|15.22|15.56|15.54|15.61|15.38|15.76|15.77|15.51|15.05|15.1|15.3|15.18|15.73|15.8|15.86|16.05|15.73|16.11|15.61|15.96|15.46|14.87|13.95|14.44|14.71|15.23|15.02|15.19|15.23|15.11|14.85|15.25|14.83|14.58|14.92|14.53|15.05|15.24|15.4|15.18|14.88|14.98|15.17|15.18|14.75|15.03|15.2|15.43|15.14|15.12|15.13|15.49|14.63|14.79|14.76|15.5|15.12|15.13|14.76|14.57|14.38|13.79|13.84|13.72|13.29|13.04|12.86|12.73|12.56|12.32|11.88|11.78|11.88|11.19|10.99|11.36|11.03|11.16|10.97|11.27|11.34|11.17|10.99|10.76|10.86|11.02|11.38|11.57|11.79|11.54|11.36|11.38|11.36|11.21|11.24|11.11|11.31|11.51|11.59|11.94|10.9|10.47|10.31|10.54|9.87|10.22|9.67|9.72|9.96|9.4|9.24|9.54|10.77|10.88|11.62|11.81|11.72|11.4|11.57|11.33|11.76|11.93|11.82|11.68|11.56|11.52|12.24|12.14|11.53|11.4|11.82|11.7|12.12|12.35|12.57|12.81|12.52
00853|254|/equities/alcoa|R1000VALUE|118.98|124.38|122.7|119.19|114.09|106.98|107.97|103.11|105.36|103.77|101.7|102.57|100.44|99.6|98.1|105.24|104.34|97.56|97.32|96.21|94.2|92.37|86.28|90.03|87.72|93.12|93.33|92.61|92.13|84.81|85.53|85.47|84.9|82.38|79.92|83.22|84.12|82.47|84.39|86.04|87.03|86.79|85.29|84.81|88.71|89.19|88.68|92.37|100.65|97.08|90.54|90.27|90.54|97.71|96.9|95.94|104.43|105.3|101.34|106.17|101.13|97.5|91.68|89.49|90.33|87.69|91.2|90.48|91.14|92.58|91.74|93.9|86.4|86.85|90.63|88.71|88.35|84.69|84.45|84.3|81.99|79.2|80.04|75.51|72.06|70.05|68.91|69.12|73.26|73.26|80.04|80.52|80.76|81.87|84.3|89.16|83.22|84.15|85.83|82.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|18.64|19.06|18.2|18.06|18.34|19.24|19.76|20.12|19.5|18.8|17.82|18.79|18.09|18.22|18.08|20.23|19.31|18.58|19.23|18.56|19.06|18.8|17.54|17.05|16.95|18.03|18|17.32|18.28|18.48|18.43|17.84|18.25|18.1|18.87|18.2|16.95|16.53|16.78|16.48|16.98|16.69|17.49|16.46|17.96|17.24|16.99|19.24|19.6|20.2|19.41|18.25|18.38|19.82|19.48|18.77|19.45|21.31|19.53|20.33|19.71|20.45|19.75|21.34|20.54|20.54|19.74|20.27|20.8|20.16|19.53|20.19|20.44|21.27|20.9||21.83|20.93|21.52|21.58|21.98|20.63|20.09|18.88|17.45|17.21|16.28|16.57|16.24|15.27|15.62|15.27|15.73|15.13|15.68|15.47|15.62|15.77|16.45|16.65|16.87|16.29|15.27|16.25|15.3|16.83|16.45|16.44|15.11|15.07|14.09|14.68|14.31|14.92|16.54|16.72|17.67|18.4|18.27|16.97|16.45|16.71|17.14|16.27|16.57|15.63|15.29|16.53|16.98|16.29|15.61|15.93|15.87|15.33|15.88|16.45|15.66|15.49|15.06|14.61|14.79|14.29|14.06|14.07|14.01|13.25|13.83|13.03|12.21|13.21||12.75|12.18|12.43|12.47|12.26|12.45|11.12|10.84|10.2|10.48|10.64|11.39|11.61|11.02|10.78|10.73|10.41|10.21|10.53|10.67|10.8|10.48|10.75|10.78|10.85|12.28|11.35|11.26|11.6|11.6|11.27|11.11|10.96|10.74|10.36|10.69|11.49|11.16|11.13|11.33|11.85|11.25|11.18|12.13|12.28|12.18|12.2|12.02|12.25|11.99|11.78|12.09|11.84|11.87|11.24|11.02|10.81|10.66|10.72|11.27|10.52|10.21|10.92|10.96|10.73|10.19|9.01|8.84|8.91|9.61|9.11|8.98|8.64|8.64|8.8|8.65|9.05|9.59|9.64|9.53|9.3|9.07|8.96|8.87|9.18|8.79|8.45|8.98|8.87|8.8|8.72|8.33|8.32|6.71|7.2|7.39|8.17|8.02|7.77|8.16|8.05
00856|39189|/equities/amdocs|R1000VALUE|37.75|39.03|37.83|35.65|36.66|37.25|38.34|37.91|36.48|36.64|36.48|36|35.01|34.4|34.11|35.5|34.59|34.07|34.8|35|33.6|35.72|38.45|38.75|37.76|37.09|38.55|38.55|38.6|37.92|38.99|38.89|39.59|40.08|40.02|40.25|39.6|39.1|39.07|39|38.47|36.36|36.86|34.65|35.83|37.06|36.7|33.7|36.17|36.6|35.4|34|34.98|37.32|38|38.02|37.8|38.89|37.2|35.2|34.95|34.85|36.06|34.04|35.12|34.95|33.52|33.93|33.11|32.45|32.97|32.32|31.98|30.6|27.9|27.5|27.69|27.94|26|26.22|26.57|27.01|28.05|26.9|26.08|25.98|26.34|26.61|27.73|26.44|27.59|27.33|29.4|28.42|29.94|30.03|29.9|29.69|29.55|28.76|28.36|26.73|26.35|27.31|25.74|27.06|27.71|28.48|28.08|28.39|26.71|26.87|28.75|29.45|28.32|27.99|28.05|28.65|28.72|29.48|29.65|29.47|29.76|29.41|29.1|25.5|25.74|26.25|25.73|24.85|27.19|27.26|25.87|25.73|26.81|26|25.15|22.55|21.53|22.2|22.04|22.16|22.95|22.13|20.45|20.36|20.2|18.3|20|21.7|20.9|23.26|21.75|22.93|23.92|24.34|25.4|24.59|24.68|25|24.73|28.32|26.55|30|28.52|28.7|28.91|27.3|27.3|26.65|27.86|27.88|27.76|28.1|29|28.37|29.48|25.73|26.26|22.41|22.49|22.46|26.2|25.45|25.02|22.78|23.9|25.13|21.46|19.4|20.12|19.6|19.85|19.01|21.36|20.25|21.85|22.38|20.62|20.81|19.6|19.98|22.01|24.53|25.84|24.75|24.26|24.03|23.84|21.63|19.51|18.25|18.65|17.5|18.4|16.62|16.94|13.7|13.7|13.55|13.5|13.15|12.43|13.13|12.57|11.84|11.98|12.99|13.07|12.76|12.94|10.61|10.12|10.38|10.01|10.2|11.5|11.53|10.55|8.55|7.35|7|7|6.4|6.29|6.41|6.98|7.23|6.82|7.69|8.66|8.17
00857|39169|/equities/aecom-technology|R1000VALUE|22.42|23.04|23.51|22.99|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|34.57|34.92|30|29.36|29.86|29.93|30.19|28.4|28.71|28.85|27.95|26.69|25.06|26.5|27.1|32.5|31.57|28.29|27.52|28.78|28.41|29.78|29.29|27.71|27.64|28.81|25.37|24.87|25.88|24.85|22.96|22.61|23.59|24.88|25.56|28.01|27.25|30.03|30.1|27.16|28.14|28.98|29.33|26.04|25.48|24.71|24.15|27.44|30.24|33.67|30.52|28.84|29.75|32.55|27.86|28.07|27.44|29.19|28.63|31.08|30.24|33.67|36.47|36.05|35.77|33.04|31.85|30.03|29.54|27.58|27.3|28|24.5|24.15|23.52|20.79|21.56|20.58|21.35|21.21|19.6|18.97|17.57|17.64|16.59|17.64|17.08|18.55|18.48|15.75|15.19|15.12|14.91|15.54|14.91|14.7|14.77|15.68|16.1|16.31|16.03|14.7|15.12|16.8|16.24|15.54|16.52|15.75|14.56|14.98|16.1|13.37|13.44|13.37|11.9|12.74|12.95|14|13.79|14.28|17.85|19.81|18.9|18.06|18.97|20.37|21.07|23.38|23.1|19.46|19.95|17.08|17.22|16.94|17.01|16.31|17.29|16.24|15.26|14.84|14.28|12.95|13.3|14|12.6|12.95|14.49|11.97|14.35|19.74|20.65|21.56|23.73|24.29|26.32|21.63|23.73|23.66|25.13|22.54|26.39|26.53|28.91|35|33.74|37.03|37.1|34.65|35.42|39.48|40.67|40.11|42.42|42|43.19|50.75|51.45|55.79|48.72|46.69|43.12|41.65|41.3|48.48|49.56|46.97|45.01|48.3|44.87|41.86|44.17|45.08|43.68|40.6|47.53|48.44|48.51|45.5|41.02|38.71|36.68|40.39|40.88|38.85|45.01|38.57|36.4|35.56|37.03|39.9|40.25|34.09|38.15|37.8|37.31|29.54|31.71|30.66|33.25|31.01|34.86|34.16|36.96|37.94|37.38|39.55|38.22|40.6|44.66|43.4|51.38|39.76|37.52|37.31|41.09|41.72|46.55|39.06|32.13|27.66|30.66|25.97|19.21|18.55|17.22|22.26|24.43|28.84|27.65|28.41|29.12|29.33
00859|39146|/equities/ugi|R1000VALUE|18.21|19.31|18.87|19.34|19.17|18.94|19.25|17.88|17.87|18.09|17.81|17.69|16.95|16.91|17.11|17.89|18.07|18.3|18.09|18.4|18.37|18.45|17.71|18.19|18.01|18.48|18.8|18.39|18.39|18.05|18.07|17.64|17.48|16.55|16.77|16.34|16.3|15.99|16.08|16.33|16.48|16|16.58|16.37|16.7|16.59|16.81|16.3|16.39|16.41|16.26|15.89|15.83|16.07|15.45|15.09|15.49|15.47|14.93|14.86|14.14|14.17|14.05|14.4|14.64|14.38|14.74|14.87|14.99|14.51|14.37|14.62|14.6|14.85|14.23|13.73|14.07|14.43|14.31|14.97|14.89|14.5|15.87|15.58|15.45|15.35|15.65|17.49|18.77|18|19.13|19.17|18.76|17.74|17.73|18.49|18.93|19.56|18.57|18.77|19.17|18.73|17.43|17.37|16.77|17.85|17.83|17.7|17.43|17.35|16.74|16.46|15.41|15.32|15.3|14.99|15.36|15.22|15.04|14.79|14.89|14.91|14.63|13.8|13.23|13.3|12.95|13.64|13.58|13.58|13.35|13.32|13.32|13.02|13.02|13.45|12.88|12.39|12.38|12.65|12.6|11.99|12.04|11.96|11.77|11.4|11.28|10.93|10.94|10.8|10.23|10.63|10.41|10.65|10.75|10.62|10.35|10.43|10.7|10.47|10.24|10.36|10.5|10.73|10.71|10.98|10.99|10.72|10.83|11.13|10.96|11.03|10.91|10.84|10.84|10.75|10.66|11.38|11.34|11.33|11.33|11.19|11.07|10.84|10.78|10.37|10.63|10.46|10.27|10.27|10.45|10.35|10.28|9.68|9.98|9.95|10.14|10.18|10.03|9.96|10.02|10.32|10.72|10.87|11.08|10.98|10.54|11|11.11|11.4|11.4|10.87|10.2|10.37|10.8|10.25|10.08|9.95|10.28|10.11|10.07|9.74|9.44|9.2|9.35|9.14|9.1|9.3|8.51|8.44|8.46|8.52|8.32|8.4|8.28|8.25|8.18|8.51|8.67|8.53|8.81|8.64|8.29|8.06|8.27|7.89|7.52|7.89|7.8|7.81|7.86|7.66
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|35.5|35.8|35.43|33.3|32.2|31.99|31.52|33.08|33.53|32|31.86|32.34|31.15|31.38|30.35|31.79|31.5|29.77|28.85|29.15|28.54|27.39|27.32|29.9|29.37|29.99|30.45|31.25|30.48|29.19|28.49|25.98|28|28.5|29|26.55|26.25|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|32.83|33.71|33.56|33.27|33.11|33.35|33.01|32.96|32.78|33.24|34.6|35.34|34.1|35.26|35.85|37.2|37.25|36.7|36.42|33.66|33.35|33.81|33.94|34.81|34.36|34.41|33.66|33.34|33.58|33.3|32.86|32.33|32.74|32.08|32.7|32.01|31.66|32.29|32.5|31.74|31.81|33.29|34.96|34.08|35.62|34.61|33.26|32.47|33.36|33.49|32.19|33.04|33.72|33.69|33.9|33.83|33.93|34.86|35.34|33.56|34.46|34.76|34.7|34.61|34.5|32.61|32.76|33.38|32.24|31.98|31.94|31.76|30.99|32.91|33.21|32.02|33.05|32.85|32.35|32.47|32.88|32.96|33.34|31.96|32.13|30.48|30.7|29.81|30.28|31|32.26|32.54|32.45|32.58|33.86|33.33|33.21|33.98|34.43|36.66|36.04|35.06|35.54|35.56|34.28|34.56|35.13|35.35|33.53|34.4|34.6|33.57|32.3|33.49|33.48|33.32|34.21|35.31|35.65|35.57|35.34|36.11|36.29|35.27|35.86|35.14|35.35|35.91|35.78|35.9|35.47|36.78|36.73|36.22|36.85|36.2|36.06|35|35.57|35.91|36.12|36.68|36.99|37.65|37.55|37.35|36.88|35.67|35.99|36.11|36.13|36.94|36.9|37.33|37.7|36.85|36.86|37.52|38.8|37.86|37.74|36.97|36.62|36.26|36.61|38.4|38.8|38.82|38.39|38.77|39.91|38.52|37.62|37.66|36.83|37|38.18|37.49|36.13|36.14|36.71|36.37|36.71|36.5|37.15|36.24|36.75|36.94|37.79|36.56|36.36|36.56|36.42|34.99|34.59|33.28|34.4|34.45|33.49|34.58|34.24|34.73|37.47|35.03|35.59|36.58|36.53|38.07|38.22|39.55|38.95|37.23|37.57|37.25|37.22|35.66|34.76|33.33|34.07|33.29|33.26|31.21|32.26|31.81|31.47|31.66|30.77|31.24|30.38|30.9|31.37|30.95|29.52|30.09|29.64|30.25|30.72|31.07|30.14|29.1|31.61|30.91|30.12|27.23|26.72|29.13|28.91|30.62|31.81|31.91|32.3|32.85
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|21.75|22.26|21.97|22.26|21.85|21.63|21.45|20.49|20.39|20.48|20|20.55|19.72|19.92|19.06|20.21|19.99|19.79|19.73|19.37|19.73|19.83|19.13|18.84|18.69|18.02|17.88|17.68|18.27|18.14|17.71|17.66|18.05|17.95|17.81|17.47|17|15.99|16.31|16.03|16.41|16.24|16.46|16.04|16.79|16.58|15.85|15.44|16.58|16.41|15.98|16.39|16.5|17.6|17.29|17.72|18.58|18.79|18.64|17.73|17.99|18.24|18.64|18.75|18.54|17.36|17.47|17.46|17.71|17.14|17.11|16.91|17.16|17.27|17.72|17.05|17.55|16.89|16.46|18.04|17.63|17.63|16.62|16.48|16.58|18.32|18.39|18.61|18.83|18.54|18.64|18.67|18.01|17.59|17.88|17.87|17.87|17.64|17.14|16.97|16.62|16.34|16.14|16.22|15.66|15.73|15.7|15.55|15.05|15.13|15|14.31|14.33|15.05|15.05|15.02|15.18|14.88|14.76|14.61|14.55|14.71|14.42|13.93|13.4|13.65|13.6|14|13.97|13.76|14.15|13.98|14.22|13.93|14.29|14.1|13.45|13.13|13.26|13.21|13.3|12.94|13.41|13.06|13.27|13.21|13.03|12.57|12.74|13.25|12.83|13.47|13.74|13.53|13.86|14.12|13.72|13.41|13.35|12.91|12.98|12.91|13.15|13.07|13.04|12.96|12.78|12.6|12.24|12.1|12.35|12.52|12.77|12.76|12.77|12.36|12.25|12.19|12.24|12.37|12.24|12.09|11.43|11.29|10.93|11.02|10.97|10.95|11.27|10.93|10.51|10.07|10.17|9.89|10.54|10.43|10.63|10.79|10.76|10.82|10.55|10.91|11.42|11.11|10.71|10.83|10.7|10.93|10.72|10.64|10.39|10.3|10.69|10.16|9.76|9.29|9.65|9.57|9.36|8.93|9.3|8.84|8.77|9.32|9.37|9.36|9.23|9.31|9.38|9.85|9.95|10.2|9.94|10.21|9.78|9.96|9.99|10.66|10.75|10.69|10.91|10.92|10.62|10.23|10.1|10.31|10.65|11.01|11.19|11.27|11.11|11.3
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|8.69|8.91|9.01|9.12|9.32|9.44|8.88|8.24|8.18|8.14|8.12|8.19|8.23|8.36|8.13|8.75|8.7|8.85|8.79|7.96|8.01|7.62|7.59|7.78|7.92|7.97|8.1|8.39|8.44|8.6|8.44|8.02|7.89|7.17|7.1|7.16|7.11|6.96|7.21|7.23|7.22|7.1|7.42|6.64|6.68|6.75|6.69|6.5|6.58|7|7|7.01|7.12|7.17|7.37|7.36|7.41|7.58|7.33|7.51|7.8|8.22|8.73|8.74|8.39|8.43|8.21|8.41|8.46|8.46|8.53|8.49|9.8|10.01|10.26|9.75|9.91|9.52|9.34|9.16|9.15|9.1|9.12|9.18|9.23|9.28|7.82|8.2|8.7|8.55|8.25|8.55|8.45|8.68|8.74|8.92|9.05|8.91|8.8|9.96|9.93|9.24|8.95|9.23|8.94|8.61|9.25|9.55||8.61|8.12|8.41|7.81|8.11|7.88|8.05|8.16|8.25|8.22|8.48|8.46|8.39|8.46|8.43|8.28|8.28|8.33|9.26|8.97|8.45|8.4|8.22|8.09|8.06|8.65|8.35|8.25|8.12|8.38|8.59|8.97|8.75|8.91|8.52|8.48|8.72|8.43|8.66|8.54|8.95|8.56|8.8|9.29|9.56|9.93|9.66|9.58|9.4|9.51|8.85|8.99|9.23|9.84|10.52|11.38|11.38|11.23|10.55|10.19|10.24|10.23|10.2|10.82|10.88|11.15|10.91|10.71|10.82|10.69|10.79|10.79|10.48|10.69|10.45|10.51|10.05|10.19|10.29|9.76|9.66|9.73|9.62|9.21|8.77|9.59|9.39|9.74|9.38|9.26|9.4|8.11|8.45|8.55|8.3|8.09|7.68|7.62|8.04|7.69|8.18|7.79|7.25|7.64|8|7.81|7.26|7|6.62|6.76|6.41|6.67|6.17|6.3|6.72|6.88|7.11|6.97|7.36|7.41|7.26|7.76|7.7|8.07|7.85|7.94|7.8|7.5|7.37|7.73|7.39|7.48|7.64|7.46|6.79|6.36|6.91|7.09|7.48|7.59|7.44|7.7|7.15
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|32.83|32.78|33.44|33.63|32.44|29.65|28.04|27.29|26.95|26.38|26.89|28.25|27.64|26.96|27.54|28.89|25.3|23.93|26.29|28.14|29.15|28.55|26.53|27.18|26.56|27.46|29.07|28.93|29.03|29.45|28.93|29.32|30.52|28.39|26.79|27.14|26.31|27.36|28.46|26.95|27.3|26.7|27.53|27.14|27.73|29.8|27.76|26.88|28.96|28.89|27.63|25.68|25.2|25.55|25.16|25.02|26.18|28.07|29.77|30.38|31.23|31.86|33.14|33|32.06|32.04|31.82|30.85|33.51|33.34|33.02|32.62|33.17|34.62|35.66|34.56|35.89|35.55|35.45|36.84|36.98|36.95|36.6|37.25|33.55|31.5|31.44|31.39|34.9|34.82|35.5|36.95|34.56|34.76|34.95|33.85|33.38|26.68|27|26.47|26.7|24.03|24.6|24.96|24.5|24.57|24.41|27.91|26.94|26.8|24|25.36|23.13|22.75|22.57|22.02|21.43|21.22|21.75|22.84|22.43|21.85|22.91|21.25|21.77|21.27|21.28|22.57|22.47|22.37|21.48|22.5|22.75|17.55|18.48|17.75|15.63|15.95|16.72|16.3|17.7|16.51|16.51|15.77|15.38|15.99|15.44|14.27|14.92|12.38|11.73|12.5|12.14|12.78|12.64|11.75|11.17|11.92|11.83|11.98|11.87|12.24|12.31|11.87|11.38|11.88|12.07|11.72|12.12|12.09|11.66|10.6|10.54|10.83|10.82|10.43|12.12|11.4|11.54|11.74|11.61|11.6|10.57|10.1|9.41|9.14|9.61|10.09|10.06|9.61|9.88|11.11|11.27|11.28|12.32|11.79|11.63|11.46|10.54|10.2|9.66|9.43|9.65|9.25|10.25|10.7|10.75|10.65|10.93|10.72|10|9.74|9.31|8.93|9.18|8.63|8.46|8.5|8.59|8.62|8.55|8.09|7.9|7.9|7.7|7.59|7.5|7.72|7.83|8.19|7.95|8.53|8.54|8.5|8.72|8.64|8.63|8.51|8.12|7.91|7.5|7.28|7.5|7.1|8.07|8.03|8.51|8.25|7.43|7.35|7|6.75
00872|39170|/equities/arrow-electronics|R1000VALUE|40.22|41.61|40.56|42.1|41.27|40.52|40.14|40.95|41.08|39.63|37.75|39.42|37.56|38.13|37.02|39.38|37.86|36.32|35.66|34.69|33.52|34.75|33.96|31.55|31.67|31.92|32.47|32.21|32.32|31.73|30.93|29.31|29.61|29.16|29.07|28.05|27.43|26.73|27.35|26.92|27.71|26.24|28.02|26|27.84|28.38|27.44|29.27|31.85|32.2|30.69|31.63|31.26|33.55|32.57|32.05|33.37|36.64|36.2|35.52|32.79|33.51|32.27|32.12|32.24|33.37|34.59|35.89|35.44|33.83|34.89|34.41|33.5|34.15|33.37|32.03|32.58|31.97|33.25|32.5|32.21|31.88|31.43|30.79|28.79|29.08|29.46|30.32|31.36|30.69|31.16|31.78|29.99|29.39|28.75|28.49|29.73|30.02|29.13|28.73|27.8|27.41|26.6|28.2|27.99|27.75|27.08|26.55|25.86|23.85|24.34|23.88|23.03|24.7|24.94|26.15|26.18|26.44|27.1|27.27|24.84|25.31|24.77|23.34|22.32|22.8|23.9|24.3|24.6|25|24.39|25.35|24.52|24.15|24.5|24.57|23.96|23.85|21.2|22.12|23.02|22.63|22.6|22.54|21.57|22.15|23.24|20.9|21.83|23.66|22.36|22.81|24.1|24.47|26.5|25.62|27.3|27.17|27.23|25.8|25.65|25.4|25.28|28.46|26.41|27.43|27.12|24.44|24.46|24.1|25.21|24.6|23.51|26.45|26.96|26.76|26.38|27.7|26.01|23.13|22.9|22.8|23.48|23.18|23.38|22.07|22.67|23.42|21.35|19.44|19.92|19.84|19.4|18.21|20.02|19.96|20.82|20.64|19.16|16.45|15.66|16.98|16.36|16.39|16.67|16.05|15.28|15.25|15.66|17.58|17.03|16.51|17.2|17.49|16.92|16.6|15.68|14.31|14.82|15.15|15.75|15.18|14.05|14.38|13.83|12.3|12.14|11.87|12.49|13.63|13.93|13.39|12.55|12.92|13.09|13.99|16.13|15.53|14.3|13.69|13.94|13.7|11.68|10.42|10|12.96|13.5|15.07|15.39|16.29|17.3|18
00873|20979|/equities/aptargroup-inc|R1000VALUE|36.98|38.05|37.1|36.81|37.21|37.49|37.9|37.56|34.67|34.3|33.47|34.26|32.82|33.22|32.89|33.4|32.64|33|30.81|30.5|30.35|30.18|29.1|29.52|29.12|29.89|30.02|30.25|30.23|30.25|28.53|27.91|27.57|28.02|27.46|26.22|25.44|24.8|25.08|25|25.75|25.21|26.05|25.27|26.09|25.81|24.36|23.88|24.62|24.8|25.25|25.34|25.88|26.32|25.86|26.1|26.45|26.98|26.2|26.15|26.38|26.79|27.62|27.23|27.5|27.15|26.71|26.89|27.14|28.48|27.68|27.39|27.53|27.07|26.8|26.1|26.54|26.3|27.25|27.35|27.01|26.81|26.45|26.09|25.38|24.27|25.98|24.96|24.91|24.07|24.3|24.8|24.91|24.11|24.57|25.07|25|24.93|25.18|25.11|25.66|25.5|24.77|24.9|24.51|24.68|25.58|25.46|24.66|25.5|24.11|24.68|24.5|26.38|26.5|24.95|25.59|25.77|26.41|25.95|24.95|24.84|25.07|23.77|24.3|24.5|24.5|26.39|26.93|26.25|25.9|26.25|25.55|24.88|25|24.82|23.46|23|23|22.5|22.8|22.41|22.77|22.85|22.95|22.73|22.19|20.95|20.48|21.16|21.21|21.18|21.09|21.55|21.36|21.53|20.43|20.39|20.32|19.62|19.23|19.66|19.65|20.61|20.07|19.71|19.59|18.81|19.2|19.2|20.23|20.23|20.15|20.27|20.01|20.04|19.91|19.85|20|19.28|19.39|19.11|18.39|18.4|17.45|17.52|18.12|18.25|17.9|18.01|18.65|19.48|19.5|17.86|18.8|19.45|19.21|19.58|18.95|19|18.38|18.57|18.62|18.35|18.23|18.2|17.55|17.55|17.68|17.91|17.5|17.22|17.4|17.66|17.07|16.2|15.65|15.45|15.93|16.2|16.51|15.18|15.16|15.15|15.04|14.68|13.62|14.34|14.56|15.12|15.3|15.5|15.38|16.5|15.18|15.6|14.94|14.47|14.35|14.1|14.03|13.97|13.07|13.13|12.94|13.49|14.59|15.2|15.34|16.05|15.72|15.57
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|72.21|72.72|68.53|67.68|72.72|73.73|74.92|73|72.27|72.86|71.84|75.1|73.38|77.82|78.56|82.44|84.65|86.38|85.02|83.04|80.55|78.88|75.84|75.98|74.88|77.37|78.06|80.11|77.89|72.38|70.8|70.58|74.75|73.32|73.37|70.63|73.39|74.61|76.97|75.49|76.13|76.13|74.36|73.14|73.85|71.47|68.89|69.25|70.22|70.38|64.8|65.89|65.46|65.63|64.08|65.01|67.5|68.67|69.47|71.25|67.45|72.47|75.26|73.66|74.66|73.34|72.43|72.32|69.65|65.91|66.89|65.94|63.8|63.64|64.01|60.29|61.48|61.41|61.04|60.65|60.4|60.41|58.95|55.42|54.11|51.98|51.58|53.11|54.58|52.6|52.87|52.58|51.82|49.97|49.48|48.39|48.37|50.75|48.79|47.44|48.18|46.06|46.46|46.77|44.58|43.83|44.08|45.03|42.81|43.06|42.5|41.69|40.83|40.39|39.69|40.02|40.92|40.37|41.88|41.23|41.38|41.78|41.13|37.94|39.24|38.47|38.47|41.64|42.23|42.03|40.99|40.54|39.55|38.17|40.24|38.89|38.72|37.79|38.53|37.79|37.81|36.66|37.46|37.31|36.99|36.27|35.88|34.39|35.11|34.48|33.64|34.77|33.58|33.98|34.09|33.8|33.46|33.33|33.23|31.44|30.3|30.72|30.54|31.36|31.31|33.49|35.18|34.29|33.47|33.22|34.04|32.53|32.15|32.49|33.56|31.9|31.85|30.86|31.37|31.95|32.48|32.11|31.65|30.69|30.26|29.85|30.42|29.62|28.15|27.11|28.36|28.54|28.25|27.55|28.11|27.76|27.98|27.27|26.79|26.57|26.76|27.63|27.75|28.3|28.35|27.9|26.93|26.74|26.84|26.64|25.55|25.69|24.94|24.84|24.85|23.32|23.47|22.55|22.21|22.06|22.48|20.75|20.93|21.37|20.86|20.29|20.68|21.28|21.82|21.99|22.52|22.86|22.49|22.79|22.94|22.72|22.12|21.67|21.7|22.12|21.26|20.94|21.15|20.7|21.92|23.09|23.59|23.77|23.86|23.66|23.28|23.03
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|23.42|24.3|23.48|23.48|24.08|24.1|24.34|24.63|24.24|24.52|24.19|24.89|24.3|23.68|23.86|24.76|25.17|24.89|24.7|23.61|23.64|23.27|22.67|22.95|22.53|22.84|23.23|23.59|23.4|22.79|22.11|21.9|22.21|22.36|22.13|21.72|21.6|21.45|21.49|21.41|21.9|21.31|21.39|20.56|21.34|21.04|20.37|20.21|20.15|19.95|18.9|19.45|19.76|19.67|19.65|19.33|19.83|21.17|21.05|21.69|21.58|22.25|23.3|22.92|23.47|22.71|22.67|22.96|22.53|21.99|22.02|22.55|21.96|21.71|21.72|20.37|20.82|20.62|20.49|20.57|20.5|20.28|20.15|19.39|19.18|19.12|18.93|19.05|20|19.56|20.12|20.05|19.89|19.08|19.25|19.59|19.87|20.75|20.85|20.83|21.17|20.68|20.19|20.49|19.96|19.46|19.32|19.99|18.83|18.87|18.98|19.04|18.6|18.5|18.66|18.3|19.3|18.9|19.78|19.36|19.6|20.24|19.59|18.6|19.3|19.07|18.88|20.6|20.97|20.84|21.06|20.84|20.09|19.39|19.95|19|19.23|19.09|19.16|18.47|18.7|17.79|18.12|17.77|17.94|17.75|17.56|16.5|16.6|17|16.95|17.45|17.4|17.5|17.18|17.29|16.87|16.87|17.07|16.56|16.27|16|16.59|17.16|17.75|18.2|19.83|18.89|19.3|19.27|19.57|19.35|19.11|18.92|18.85|18.3|17.95|17.59|17.75|17.78|17.72|17.6|17.69|17.55|17.9|17.65|17.7|17.64|17.2|17.23|17.56|17.55|17.7|16.74|17.01|17.04|17.28|16.83|16.75|16.61|16.8|17.39|18|18.1|17.97|17.65|17.13|17|17.08|17.12|16.79|16.79|16.5|16.15|16.39|16.49|16.19|15.66|15.46|15.13|15.59|15.1|15.01|14.85|14.78|14.57|14.6|14.91|14.82|15.2|15.29|15.52|15.45|15.16|15.32|15.28|15.42|15.4|15.6|15.21|15.71|16.1|15.7|15.7|15.79|16.2|16.08|16.05|15.94|15.71|15.75|15.9
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|17.25|17.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|26.8|27.64|27.11|26.75|25.95|27.28|28.8|28.48|28.89|29.32|29.13|28.75|27.49|26.57|25.26|27.18|27.08|25.86|26.41|25.09|25.49|26.18|24.79|24.5|24.71|26.5|27.41|26.97|27.11|27.78|24.38|24.38|24.69|24.23|24.48|23.55|22.76|22.57|22.77|21.07|20.8|19.95|20.7|19|18.5|17.62|18.19|18.21|19.34|19.8|19.07|18.96|19.62|20.23|19.36|19.46|21.3|21.82|21.07|20.5|19.98|20.61|19.84|19.75|19.98|19.18|19|19.07|18.7|18.07|17.89|18.38|17.3|17.68|17.73|16.62|16.9|17.02|17.36|17.39|17.62|17.16|15.64|15.95|14.82|15.12|13.5|14.49|15.05|14.89|15.46|15.77|15.4|15.75|16.32|19.69|19.05|19.86|19.59|19.57|20.05|19.3|19|18.68|17.98|18.04|18.25|18.19|16.55|16.37|15.38|16|15.93|17.51|17.95|18.12|17.91|18.16|17.77|17.47|17.48|17.49|17.89|16.95|16.82|16.62|17.1|17.57|17.25|17|17.45|18.03|18.39|17.86|18.5|18.75|18|16.88|16.59|17.21|18.05|17.85|17.86|16.75|16.61|16.32|16.2|13.38|14.42|16.25|15.36|16.32|16.48|16.35|16.71|14.6|14.7|14.46|14.37|12.68|13.26|13.21|13.48|14.57|14.65|14.9|14.96|14.12|13.47|13.89|14.87|14.49|14.32|14.55|13.1|12.44|12.79|12.85|12.38|12.25|12.25|12.17|12.06|12.38|13.14|12.27|11.29|11.79|11.49|10.97|10.91|10.06|9.59|9.23|9.19|8.96|8.92|9.46|8.92|9.62|9.5|9.06|9.55|9.24|9.38|9.32|9.32|8.31|8.18|7.03|7.25|7.55|7.12|7.2|7.49|6.76|6.88|6.02|6.4|5.64|5.78|5.38|5.61|5.85|5.91|5.19|4.5|4.75|4.94|5.41|5.38|4.96|4.78|4.9|5|5.45|5.25|4.97|4.35|4.05|3.97|4.04|3.74|||||||||
00882|8130|/equities/new-york-times|R1000VALUE|26.55|26.07|25|24.6|25.15|25.91|23.48|24.15|24.36|23.43|23.51|23.79|23.93|24|24.65|26.03|26.07|25.23|24.17|22.9|23.64|24.05|24.03|24.36|23.89|24.38|23.72|24.09|24.26|24.55|23.99|23.55|24.1|22.74|23.76|22.77|22.98|21.79|23.01|22.09|22.69|22.14|21.89|22.51|22.48|21.87|21.98|23.56|24.34|24.54|23.82|23.75|23.66|24.2|24.46|25|25|24.56|24.79|24.48|25.05|24.92|25.31|25.39|26.05|27.37|28.02|28.66|28.19|27.72|27.99|28.03|26.71|27.52|27.68|26.45|26.4|27.25|27.29|27.07|27.89|27.98|29.22|28.43|27.28|27.09|28.2|28.92|29.75|30.2|32.44|34.2|32.04|31.67|32.11|31.4|31.75|31.52|31.79|31.2|31.38|31.07|31.08|32.16|30.8|30.94|31.6|32.8|32.72|33.33|33.36|32.72|34|35.57|36|35.56|36.2|36.21|36.6|37.01|37.2|39.4|38.84|38.76|39.45|39.77|40.54|40.8|40.63|40.54|39.42|39.69|41.01|40.92|41.52|41.17|40.05|38.87|39.34|39|39.66|39.03|40.8|40.89|41.04|40.98|41.82|41.31|40.82|41.6|41.64|42.49|43.84|44.46|44.95|45.62|46.65|46.95|46.63|46.41|46.43|45.22|45.81|46.5|46.33|47.07|45.79|43.97|45.12|45.32|46.1|45.64|46.99|47.91|46.5|48.6|46.91|48.01|47.47|47.2|46.92|46.11|44.8|45.88|45.9|45.84|47.62|47.35|47.53|46.74|46.72|44.78|44.28|43.68|43.9|44.37|44.66|44.39|44.36|44.79|44.53|44.16|45.16|45|44.06|45.25|45.17|45.54|47.28|46.35|47.9|46.39|46.35|46.28|46.63|45.25|45.99|44.68|44.57|44.22|47.25|45.35|45.18|46.46|46.67|45.48|46.88|48.84|46.87|45.68|47.31|46.9|44.51|45.42|45.52|47.21|48.04|48.51|48.97|48.58|49.25|49.9|48.08|44.41|44.67|46.05|47.05|48.77|47.25|47.2|47.55|47.4
00883|15668|/equities/commerce-bancshar|R1000VALUE|18.2988|18.7736|18.647|18.7301|18.9398|19.1892|18.8924|18.8409|18.738|19.0784|19.1179|19.4306|18.9794|19.5414|19.478|19.9292|20.0162|19.8698|19.6522|19.2762|19.3039|18.8765|18.9636|19.1575|19.1061|19.2089|19.1417|19.1654|19.2817|19.1875|18.9349|18.6523|18.4751|18.1661|18.8332|18.8256|19.0593|18.8973|19.0254|18.8671|18.886|18.6259|18.8294|18.7616|19.1875|19.2214|18.5317|18.7917|18.4186|18.8633|18.803|19.2101|19.3571|19.587|19.2478|18.999|19.6096|20.0129|19.6925|19.3608|19.5191|19.2628|19.4739|19.5606|19.5154|19.5983|19.5493|19.651|19.5794|19.048|18.8935|19.0518|18.8256|19.0782|19.6887|19.6435|19.7038|19.9299|19.9827|20.0769|19.5417|19.8818|19.9644|19.3973|18.8696|18.8481|18.4389|18.4066|18.4784|18.4461|18.8265|19.0634|19.3075|18.8804|18.9701|18.9665|18.9701|19.3147|19.4116|19.1783|18.0979|18.0225|17.7677|18.123|17.3944|17.66|17.7354|17.6887|17.2975|17.5056|17.2975|16.7375|16.7196|17.1575|17.2687|16.8775|17.0785|17.1323|17.2113|16.978|17.1072|17.4482|17.4626|16.9277|17.258|16.9349|17.1503|18.0189|17.6241|17.4482|17.599|17.6708|17.4985|17.2839|17.2019|17.0105|16.7848|16.0738|16.5319|16.9216|16.7507|16.1866|16.6447|16.6994|16.7507|16.5866|16.5729|16.0977|16.0157|15.9336|15.708|15.7319|15.1782|15.6396|15.5952|15.3867|15.6328|15.4721|15.9131|15.6191|15.3491|15.7559|15.3491|15.3422|15.2705|16.0635|16.2926|16.149|16.4191|16.7712|17.0549|16.8908|16.8019|16.9626|16.8054|16.7233|16.6925|16.043|15.9268|16.4977|16.5421|16.4327|16.525|16.3678|16.3575|15.9078|15.8684|16.0214|15.5884|15.0609|15.2302|14.7712|14.4293|14.2796|14.7582|14.4131|14.4228|14.1298|14.0517|13.941|13.9768|14.0191|13.5959|13.6805|13.0684|12.8568|12.5899|13.0001|13.0554|13.4331|13.2247|12.6875|12.7299|12.554|12.4271|12.2154|11.8671|11.8801|12.2252|11.9973|12.2513|11.535|12.2382|12.6126|12.7299|12.4726|12.5895|12.7494|12.8112|13.3354|13.2931|13.0131|12.5117|12.7266|12.8926|12.9545|13.0229|13.1686|12.8368|12.2446|13.3143|12.9981|12.6973|12.0865|11.2059|12.1888|12.533|13.0849|13.2089|13.3174|12.9143|12.8368
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|43.54|44.84|42.44|42.29|44.21|45.02|44.27|43.88|44.36|44.9|45.3|46.81|46.2|46.09|45.88|48.1|48.75|49|47.78|47.14|47.47|47.37|45.82|46.89|46.6|47.52|49.1|49.99|50.45|47.75|45.76|44.59|45.95|45.9|46.36|45.33|44|43.4|43.46|42.43|43.02|42.23|42.07|40.57|41.74|40.5|37.5|37.25|37.78|37.94|37.23|37.9|38.86|38.37|37.69|37.24|37.44|38.72|39.24|40.86|39.69|41.01|42.69|42.9|42.15|40.43|38.34|39.52|38.9|38|38|39.85|38.6|38.99|40|38.5|40.28|40.15|39.91|40.98|41.43|41.12|40.84|40.56|40.18|39.8|39.31|40|40.05|39.25|40.55|39.48|38.48|37.2|37.47|37.72|38.8|41.28|40.41|40.55|40.75|40.15|41|42|40.85|39.15|38.73|39.71|38.16|37.96|38.2|37.7|37.35|37.55|37.7|38.8|39.57|39.96|41.93|41.72|41.95|42.06|40.87|39.12|39.02|38.54|38.57|40.73|41.92|41.41|41.7|40.3|40.24|38.6|40.48|38.79|38.6|38|38.49|37.58|37.34|38.02|39.15|39.86|40.1|39.64|38.75|36.85|36.73|36.64|35.81|37.29|37.13|37.82|37.88|37.3|36.1|35.96|35.84|33.39|33.1|33.15|33.65|34.79|36.27|37.56|39.08|39.2|38.87|38.42|39.51|37.6|36.97|37.62|37.6|36.58|34.71|33.62|33.05|33.39|34.76|34.43|33.88|32.93|33.12|32.95|33.45|33|32.3|32.34|33.2|32.65|32.8|31.7|32.55|31.8|31.4|30.45|29.95|30.3|29.57|30.1|30.17|29.74|29.59|31.44|31.66|31.59|31.68|31.77|30.14|31.33|30.65|29.49|28.17|28|29.33|28.8|28.95|28.25|29.5|27.94|28.05|28.1|26.82|26.64|26.9|27.15|26.81|27.33|27.86|28.27|27.71|28.45|28.62|27.61|27.01|26.39|26.11|26.9|27.15|26.85|29.25|28.89|29.23|31.37|32.4|32.74|32.85|33.1|32.76|31.84
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|61.58|61.3|62.08|60.01|60.75|58.61|56.69|57.05|53.06|53.39|53|53.82|50.61|51.99|51.57|56.69|56.23|52.82|53.16|51.25|50.73|49.75|47.26|48.42|47.86|48.22|50.27|48.26|47.88|47.92|44.58|44.3|49.89|49.81|55.54|53.21|50.47|49.1|50.2|49.06|52.11|49.37|50.33|48.97|49.38|43.27|43.31|43.92|45.41|47.52|49.15|49.63|50.6|54|52.67|51.59|51.25|54.54|61.2|62.64|61.99|61.33|62.24|61.12|58.45|57.62|56.42|56.7|55.66|54.5|54.51|48.97|47.51|47.85|46.39|44.59|44.36|45.12|45.61|45.3|44.62|43.9|43.7|43.28|42.82|42.9|43.5|42.88|43.16|41.22|41.71|41.47|40.8|40.43|41.38|42.28|41.75|42.4|42.17|41.33|40.55|38.92|38.33|39.3|39.44|39.27|40.02|39.95|37.81|37.77|37.58|38.33|38.01|40.95|40.74|41.19|40.65|39.45|39.15|36.91|36.88|37.63|37.33|35.95|31.45|32.56|32.17|34.19|34.16|33.45|32.1|31.8|32.03|31.22|31.76|31.08|29.45|28.07|27.5|28.98|29.54|28.32|28.43|27.95|26.68|25.28|25.08|24.8|24.93|26.48|28.08|27.32|27.73|28.28|27.9|26.68|26.57|26.74|25.88|24.52|24.95|25.6|25.6|27.25|27.09|28.05|28.82|26.79|27.98|27.57|29.55|29.43|29.25|28.3|29.07|29.14|29.2|26|26.21|25.76|25.98|25.65|24.85|24.26|23.45|22.48|23.08|23|22.91|20.25|21.04|20.76|20.41|19.68|20.68|19.77|19.75|19.57|18.8|18.23|16.95|16.78|16.21|14.65|14.79|14.74|14.75|15.15|15.4|14.01|13.86|13.53|13.57|14.07|14|13.66|16.27|15.91|16.09|15.42|15.59|14.99|14.97|15.28|15.45|15.07|14.75|15.69|15.15|15.97|15.97|15.61|14.91|14.51|15|16.1|15.5|15.25|15.61|14.65|15.08|13.3|13.84|13.46|13.76|13.55|13.5|14.8|14.49|14.09|14.09|14.06
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|61.05|62.87|60.9|63.8|62.52|61.99|62.68|59.66|57.82|58.49|57.72|57.53|55.1|55.94|56.67|58.71|59.4|58.59|59.42|54.25|54.75|55.12|55.79|55.7|54.4|55.15|55.58|55.15|55.7|56.15|56.15|56.15|57.05|54.51|54.32|52.95|51.93|52.26|52.35|51.38|51.6|51.14|51.74|50.49|50.68|49.25|48.89|48.74|48.76|49.15|47.5|47.77|47.7|47.95|47.24|48.23|48.73|49.09|48.1|47.54|46.77|47.02|47.29|46.79|47.53|46.25|45.99|47.05|47.51|47.53|47.64|48.35|47.45|47.77|48|47.76|47.35|47.85|47.25|47|47.7|46.98|45.68|45.73|44.97|43.01|43|44.71|44.7|43.9|44.02|43.86|42.67|42.75|43.05|41.65|41.12|42.17|42.98|47.07|47|47.06|44.77|45.54|45.15|45.48|46.05|45.17|44.36|45.6|44.72|44.52|41.86|43.2|42.86|42.55|43.3|44.55|46.51|46.3|45.96|47.16|45.5|46.67|47.61|47.5|46.91|48.45|48.41|48.19|47.36|46.99|46.13|45.57|45.86|45.5|43.08|40.61|41.11|41.28|41.5|40.54|40.21|40.48|40.25|39.55|39.8|39.31|39.97|39.85|39.89|40.73|40.3|41.38|39.51|40.1|40.17|40.05|39.75|37.88|37.65|37.2|38.82|40.16|40.6|41.77|41.76|39.54|39.56|39.9|41.13|40.45|40.01|40.47|40|39.61|39.9|37.99|38.45|38.79|38.28|37.65|37.35|37.25|37.15|36.67|36.09|36.66|39.95|39.95|41.83|41|41.29|40.01|39.33|38.77|38.85|37.82|38.06|37.63|36.1|35.62|34.1|33.7|33.07|32.98|31.79|32.23|31.36|30.81|30.88|29.54|31|29.3|28.9|27.72|26.69|26.02|26.49|26.25|26.18|25.78|26.4|26.43|26.99|26.45|27.22|28.73|28.45|28.99|28.94|27.78|27|26.86|26.49|26.9|27.4|27.65|27.94|26.95|27.55|27.2|27.09|25.87|24.55|25.94|26.18|27.99|27.4|28.55|29.75|28.63
00890|20664|/equities/stifel-financial-corp|R1000VALUE|11.3343|11.8203|10.6904|9.7403|9.7027|9.4934|9.2583|9.4321|9.2998|8.638|8.7506|8.8929|8.4741|8.561|8.7309|9.8825|9.9951|9.1556|9.4775|9.2247|9.1319|9.3492|7.4529|7.7492|7.7531|8.0533|7.7314|7.6208|7.6422|7.603|7.2889|6.9274|7.0143|6.7753|6.7161|6.3408|6.2696|6.323|6.5561|6.3151|6.2321|6.2657|6.3625|6.2361|6.2756|6.4079|6.2538|6.1077|6.6133|6.9748|6.6805|6.6924|6.7753|7.3284|7.2988|7.7432|7.8124|8.079|7.9605|8.0514|7.842|7.842|8.6262|7.8361|7.8143|7.4647|7.6464|7.682|7.5338|7.4193|7.4568|7.7274|7.4351|7.6662|7.7729|7.4252|7.3185|7.4469|7.3877|7.3817|7.5556|7.5892|7.6069|7.4173|7.0657|7.3087|7.042|6.9531|7.0914|6.9571|6.7161|5.037|4.9778|5.0568|4.6756|4.958|4.8277|5.3215|4.798|4.721|4.9877|4.8632|4.8691|4.7309|4.3872|4.2864|4.2232|4.2035|3.9506|4.1106|4.0079|3.9309|3.9309|4.2272|4.1778|4.0652|4.1561|4.2252|4.3161|4.2311|4.1778|4.2074|4.158|3.9526|3.8953|3.9447|3.8361|4.1383|4.2667|4.3259|4.3358|4.7842|4.6025|4.2291|4.2074|4|3.8756|3.7946|3.9427|4.0316|3.9743|3.8203|3.9842|4.0459|4.1319|4.0045|3.6193|3.4726|3.5333|3.5911|4.0519|3.9778|4.0445|4.0222|4.0222|3.9333|3.9748|3.8445|3.7185|3.6593|3.7007|3.4207|3.3482|3.477|3.5304|3.6296|3.5526|3.4341|3.52|4.083|4.2622|3.683|3.7259|3.6148|3.797|3.1882|3.1111|3.0015|2.8445|2.7437|2.8148|2.8|2.6148|2.6193|2.5393|2.4044|2.3852|2.1467|2.1482|2.0622|2.0815|2.0519|1.9985|2.0089|1.9911|1.9852|1.8622|1.8519|1.8148|1.8667|1.8815|1.8133|1.8148|1.8519|1.8519|1.8682|1.7941|1.837|1.8815|1.8178|1.8548|1.84|1.8667|1.8519|1.7793|1.7882|1.7778|1.7541|1.7482|1.7482|1.7333|1.7763|1.763|1.7482|1.7674|1.8119|1.717|1.7259|1.763|1.7837|1.6978|1.6296|1.6311|1.6341|1.6652|1.7259|1.7141|1.7333|1.7348|1.7674|1.7852|1.8074|1.837|1.8222|1.8444|1.8741|1.8815|1.9259|1.9111|1.9259|1.9215|1.8148
00891|16937|/equities/pinnacle-financial|R1000VALUE|30.04|29.86|28.4|28.58|29.57|29.94|29.62|30.54|30.12|31.03|30.51|31.61|30.47|30.98|30.3|32.4|32.48|32.42|31.86|31.06|31.25|32.3|32.24|33.18|32.36|32.45|31.81|31.5|33.32|34.47|32.66|32.46|33.52|33.45|35.09|34.13|35.8|35.84|37.33|35.65|35.35|34.11|34.93|33.32|34.34|33|31.69|29.3|29.74|30.43|28.97|28.67|28.23|28.65|28.42|28.11|28.04|28.97|28.66|28.81|27.75|28.1|27.44|28|27.75|26.2|27.25|27|26.53|26.24|25.4|25.8|25.25|25.75|25.57|24.98|25.63|25|24.94|25.6|25.61|25.03|25|23.5|22.25|21.97|21.91|23.3|25.18|24.83|25.45|24.75|24.89|24.21|23.89|24.17|24.99|25.56|24.42|23.95|23.79|23.85|24.28|25.1|24.75|24.13|22.02|22.18|22.68|21.6|21.43|21.69|21.45|21.7|21.13|21.65|22.03|22.32|23|21.8|22.12|23.14|22.5|22.01|22.05|24|22.55|22.62|23|22.5|23.96|24.55|25|22.6|22.49|22.25|22.47|22.39|22.22|22.4|21.5|22.25|22.83|21.76|21.74|21.42|20|21.43|21.43|21.5|19.29|18.66|18.25|18.19|17.71|17.93|17.2|16.4|15.8|14.62||14.5|14.71|14.68|15.35|15.91|15.27|14.96|15.04|15.24|15.18|14.76|14.99|14.98|13.88|13.45|12.83|12.6|12.12|11.65|11.93|12.5|12.22|12.38|12.15|12.07|11.75|11.82|12.45|12.01|10.8|10.21|10.47|9.75|9.5|8.97|9|8.97|9.05|9.22|9.25|9|9|9|8.62|8.47|8.13|8.12|8.13|8.32|7.88|7.92|7.83|7.59|7.36|7.12|6.91|6.7|6.75|6.73|6.55|6.5|6.58|6.65|6.53|6.5|6.5|6.55|6.5|6.77|6.5|6.45|6.5|6.54|6.5|6.07|6.09|5.84|5.74|5.66|5.58|5.55|5.88|5.62|5.58|5.55|5.62|5.75|5.75|5.87|5.78|5.81
00892|16499|/equities/littelfuse|R1000VALUE|38.53|41.12|39.43|39.53|41|42.01|41.22|42.62|42.46|41.57|40.6|40.53|37.92|39.05|36.61|39.32|38.64|38|32.39|31.61|31.43|32.5|30.95|31.88|30.61|30.43|31.15|31.4|31.61|31.43|30.8|30.16|33.87|34.61|35.21|35.81|34.7|35.24|35.8|34.74|36.01|34.47|34.86|29.58|34.27|33.72|32.57|32.57|33.19|34.38|31.91|32.28|33.7|35.48|35.02|34.35|33.3|34.33|32.29|33.5|31.76|33.92|34.13|33.42|34.26|31.9|27.98|28.59|28.52|28.13|27.99|30.79|29.01|28.25|28.05|27.25|26.53|26.98|27.25|27.12|23.51|23.39|22.22|22.14|24.65|25.95|26.71|27.51|28.13|28.08|27.71|27.9|27.91|28.12|28.54|28.7|30.77|28.89|29.26|29.3|29.9|27.82|28.08|29.95|29.68|30|30.41|30.34|29.51|27.21|26.94|27.94|26.7|28.05|28.23|28.85|30.72|31.43|31.87|31.46|31.78|33.53|31.38|31.54|31.84|32.19|31.84|34.16|33.67|37.42|37.98|39.14|39.34|39.31|39.33|38.2|32.62|31.45|33.58|34.5|35.49|33.13|35.62|35.99|33.95|37.07|38.85|37.25|36.68|38.8|36.13|38.11|39.06|42.13|44.05|43.41|42.56|40.8|39.6|37.85|39.54|39.8|38.11|38|36.86|38.15|37.2|35.81|33.64|35.01|34.65|32.85|32.89|32.77|31.04|28.74|30.12|30.97|30.01|28.69|28.86|27.62|28.24|30.1|29.81|28.13|27.46|28.08|26.6|25|24.84|26.11|26.41|22.33|26|25.5|26.66|25.25|23.86|23.58|21.84|22.78|23.33|23.45|23.67|22.88|21.66|21.67|22.97|22.8|21.5|20|19.86|20.68|20.24|18.6|18.04|17.47|18.39|17.82|18.47|17.86|17.85|17.79|17.93|17.45|17.05|17.7|17.17|17.28|17.42|17.15|17.23|17.15|18.16|18|19.33|18.57|18.14|17.16|16.62|15.74|16.98|15.06|16.02|17.36|19.65|21.75|21.85|20.08|21.41|21.15
00893|39216|/equities/american-campus|R1000VALUE|29.19|29.6|27.83|27.4|29.18|29.5|31.03|30.26|29.77|30.38|30.29|31.03|30.43|30.19|29.96|31.59|31.93|32.16|32.26|31|31.36|29.47|28.91|28.47|28.1|29.37|29.34|29.25|28.68|28.1|27.7|26.45|26.42|26.72|26.36|25.81|25.51|25.85|25.67|24.72|25.46|25.23|25.16|24.72|25.64|25.73|24.44|23.87|24.95|24.85|24.15|24.02|25.42|24.5|23.6|23.05|23.36|24.28|24.15|24.9|25|24|25.91|26.57|27.75|26.42|25.28|25.58|24.93|24.55|24.59|24.88|24.88|25.13|25.42|24.8|25|25|25.7|25.8|25.57|25.39|26.24|24.95|24.2|23.38|23.56|23.1|24.02|22.51|23|23.16|23.55|23.59|23.92|23.77|24.26|25.05|23.85|23.5|23.66|22.72|21.4|21.97|20.59|20.64|20.5|20.65|20.62|20.6|20.98|19.52|19.21|20.85|21.55|20.65|21.95|22.08|22.05|21.28|21.62|22.21|21.75|20.03|21.85|21.5|21.15|22.49|22.37|21.93|21.65|21.56|20.7|20.3|19.2|19.09|18.9|19.64|19.6|19.47|18.9|18.73|18.39|18.25|18|17.59|17.4|17.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|27.11|27.83|26.34|25.93|25.84|25.3|25.99|26.22|25.85|25.53|25.01|25.57|24.07|23.98|24.3|26.16|26.31|26.1|25.83|25.12|25.09|25.13|24.05|23.55|23.95|24.46|24.6|25.49|24.78|24.1|24.24|23.47|24.11|24.04|24.73|22.42|22.27|22.9|22.72|21.84|23.64|23.38|23.5|22.54|22.49|22.74|21.89|23.51|25|25.01|24.69|24.88|21.33|23|23|21.72|21.7|22.92|21.39|21.35|22.14|22.33|22.87|22.96|23.39|23.06|26.7|26.21|26.06|24.57|24.55|25.59|26.32|25.29|26.08|24.8|24.69|24.94|24.14|24.84|23.03|23.16|23.06|21.56|21.06|21.27|20.86|21.46|23.2|21.92|22.23|21.72|20|19.87|19.47|20.94|21|21.76|21.78|20.85|20.45|19.63|19.62|19.69|18.22|18.13|18.37|18.39|17.15|17.26|16.88|17.42|16.6|17.58|17.58|18.05|18.25|17.88|18|18.24|17.83|18.25|18.26|17.19|17.09|17.25|17.15|18.15|17.81|17.45|17.46|19.42|19.45|18.73|19.65|19.2|17.8|17.25|17.61|17.88|18.83|17.78|18.27|18|17.7|16.93|17.41|15.96|15.6|16.18|16.07|16.52|17.22|18.43|17.75|17.1|16.94|16.28|16.31|15.16|15.61|16.31|16.56|16.93|16.45|16.38|16.86|15.92|15.58|16.15|16.75|17.1|16.94|16.79|17.41|16.65|17.03|18.1|17.97|17.58|17.85|17.14|16.85|16.98|17.47|16.75|16|16.15|15.43|14.63|15.04|15.09|15.25|13.51|14.85|14.52|15.18|15.49|14.95|15.08|14.5|15.01|14.64|14.99|15|14.61|14.2|14.41|14.46|14.08|13.94|13.56|12.93|13.98|13.25|12.8|13.02|12.55|12.36|11.9|12.26|11.17|11.12|11.05|11.21|11.1|10.97|11.39|11.39|12.16|12.35|12.62|12.5|12.91|12.37|12.73|12.13|12.35|11.97|11.48|11.92|11.49|11.25|10.52|11.28|11.87|12.25|12.5|12.25|12.12|11.44|11.89
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|52.96|53.72|53.69|53|52.28|51.5|52.01|53.08|51.5|51.53|52.33|53.85|51.79|53.45|53.43|55.72|55|54.17|54.05|53.63|54.47|55.91|56.08|55.82|55.15|55.84|55.43|54.29|55.48|55.46|53.42|53.81|54.53|57.65|58.24|57.86|57.82|57.53|58.96|58.08|58.88|58.64|58.84|57.2|58.95|59.27|57.14|56.31|56.26|57.3|55.55|57.19|57.17|57.86|57.23|56.1|56.06|57.75|57.88|53.2|52.71|52.65|53.75|55.72|55.81|54.62|55.15|55.1|54.95|53.57|52.86|53.69|53.01|54.51|54.66|53.68|55.27|55.9|55.18|55.16|54.75|53.78|54.05|53.6|51.7|49.95|49.52|47.99|49.34|49.21|49.88|49.55|49.19|48.52|49.41|49.8|49.1|50.1|49.2|49.19|48.5|47.83|47.04|47.51|46.31|45.07|44.59|45.76|43.72|44|43.32|42.69|43.74|45.25|44.86|44.33|45.92|46.34|46.94|46.3|47.4|47.74|48.6|46.01|46.25|45.85|47.17|48.6|48.4|47.35|46.92|48|48.2|48.08|48.75|47.84|49|46.14|47.01|47.21|46.74|45.63|46.12|46|46|45|44.59|43|41.87|43.02|43.2|43.93|43.78|43.98|44.21|42.37|42.98|43.92|43.82|42.76|41.97|41.98|43.3|42.3|43|42.27|42.69|41.98|41.76|41.53|43.25|42.42|41.51|40.92|40.44|40.43|40.64|40.45|38.9|40.49|40.28|40.35|40.39|40.25|40.18|39.48|39.22|39.63|38.76|37.98|39.18|39|37.85|37.32|38.98|38.04|38.32|38.07|37.04|37.06|36|36.1|36.5|34.11|33|32.72|32.55|33.05|33.85|33.8|34.07|31.96|32.64|33.05|32.8|31.99|31.68|30.6|30.86|30.8|31.24|30.03|30.6|31.16|31.65|30.45|30.3|31.07|31.15|32.92|32.87|32.98|32.54|33.28|32.51|32.6|33.1|32.41|32.65|31.25|35.37|35.08|35.16|32.63|30.55|33.26|32.3|35.74|36.4|37.4|37.25|37.17
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|18.96|19.11|18.58|18.69|18.76|18.65|18.85|19.37|19.11|19.32|19.15|19.22|18.77|19.09|19.11|19.81|19.97|19.75|19.68|19.42|19.78|20.05|19.96|20.15|20.12|20.25|19.83|19.19|19.92|19.75|19.58|19.39|19.42|19.65|19.95|19.67|19.17|18.69|18.49|18.15|18.13|18.06|18.46|18.12|18.25|18.59|18.57|18.22|18.33|18.5|17.99|18.02|18.16|18.46|18.59|18.45|18.51|18.93|19.26|19.28|18.93|19.09|18.89|18.86|19.27|18.55|18.44|18.5|18.46|18.44|18.44|18.21|18.2|18.73|18.64|18.18|18.31|18.38|19.29|18.64|18.45|18.49|18.33|18.25|17.57|17.46|17.57|18|18.47|17.89|18.34|18.03|17.35|17.4|17.51|17.67|17.47|18.18|17.86|17.97|17.77|17.68|17.31|17.56|17.24|17.18|17.25|17.26|16.54|16.81|16.34|15.64|15.73|15.91|15.83|16.05|16.33|16.72|16.65|16.67|16.76|16.85|16.57|15.93|16.58|16.83|17.23|17.52|17.19|16.99|16.92|17.43|17.34|17.14|17.08|16.54|16.17|16.47|16.94|17.31|17.86|17.08|16.88|16.38|16.49|16.33|16.42|15.77|15.65|16.13|15.7|16.41|16.43|16.57|16.2|16.47|16.16|15.92|15.76|15.01|14.96|15.47|16.08|16.92|17.05|17.19|17.37|16.69|16.69|16.75|16.74|16.34|16.57|16.65|17.36|17.91|18.72|17.73|17.66|17.52|17.43|17.29|17.33|17.6|17.11|16.87|17.09|16.78|16.59|15.92|16.39|15.9|16.04|15.24|15.52|15.25|15.49|15.51|15.4|15.46|15.54|15.6|15.78|16.13|16.05|15.94|16|15.97|15.77|15.87|15.85|14.85|14.61|14.54|14.5|13.58|13.43|12.71|12.85|12.41|12.9|12.03|12.39|12.6|12.33|12.13|12.03|12.53|12.8|13.29|13.57|13.51|13.05|13.31|13.46|13.56|13.81|13.83|13.53|13.53|13.76|14.15|14.68|13.89|12.5|13.05|13.45|14.91|14.56|14.82|14.5|14.3
00903|8185|/equities/us-steel-corp|R1000VALUE|125.05|116.8|108.88|109.62|111.08|104.38|103.04|106.88|105.57|102.72|99.17|96.31|89.24|91.24|86.01|93.09|90.65|83.82|85.75|77.98|72.23|73.29|69.72|73.14|71.57|75.04|78.75|73|75.27|70.57|66.53|65.8|68.74|66.18|65.44|60.54|57.68|55.76|58.4|60.04|59.56|59.68|60.27|56.44|59.15|62.21|58.7|66.25|68.25|70.12|64.02|62.94|60.66|69.51|67.47|64|70.33|75.1|68.5|67.15|63.06|63.6|60.68|61.54|58.93|57.17|57.98|57.75|55.1|56.27|57.92|58.73|50.01|50.12|51.17|48.07|47.5|46.87|47.9|48.11|40.9|38.62|39.32|38.17|36.21|34.81|35.71|37.9|42.35|42.75|45|45.4|44.2|40.1|41.15|44|41.42|42.65|42.56|37.33|36.62|34.8|34.47|41.19|37.94|39.25|40.36|40.15|37.78|44.26|42.76|45.42|42.91|48.22|51.18|54.48|55.8|56.55|61.45|63.12|57.4|52.81|52.5|50.97|50.32|50.45|48.81|51.25|52.85|52.4|47.83|51.03|51.25|46.95|45.59|40.41|36.72|33.61|35.72|38.99|38.36|35.32|38|38.68|38.11|36.32|37.6|35.53|34.1|38.14|33.88|37|34.38|33.72|34.25|31.88|29.69|29.43|30.36|28.3|26.54|26.11|28.63|35.07|36.8|38.99|38.71|36.2|36.42|34.76|38|36.75|35.05|35.75|33.49|34.05|35.64|33.66|35.08|35.52|35.72|33.32|30.42|26.13|24.85|22.9|23.27|24.4|23.65|20.04|20.16|19.51|19.6|18.81|19.6|19.52|18.41|18.41|17.15|16.85|16.37|15.58|15.43|16.57|15.76|15.61|16.43|16.85|16.64|16.33|15.75|15.32|15.43|14.3|14.6|13.61|12.13|11.57|10.35|10.1|11.11|10.09|11.35|11.62|12.37|12.38|12.15|14.35|15.52|17.18|14.7|13.63|12.99|13.15|13.1|13.8|14.48|13.05|12.91|12.97|12.84|12.4|12.83|11.85|11.98|12.05|12.01|13.29|13.05|13.73|13.9|14.57
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|33.81|35.09|34.63|34.45|35.51|35.64|35.08|34.44|34|34.16|34.74|36.23|35.65|35.75|34.63|35.72|35.63|35.01|34.89|33.87|32.59|34.07|34.51|34.51|34.04|34.41|34.22|33.93|34.29|35.05|34.39|34.24|35.21|34.72|35.27|33.84|34.04|34.1|34.46|34.1|35.13|35|35.91|34.98|35.2|35.44|31.94|31.67|32.34|32.89|33.11|32.99|32.67|32.92|31.75|30.94|31.13|32.83|32.6|30.74|30.36|30.06|30.21|29.72|29.72|29.43|28.85|29.2|29.66|29.46|29.1|29.3|29.36|29.9|30.3|28.74|29.31|30.01|30.07|31.4|30.41|29.5|31.41|31.7|30.65|29.81|29.55|29.27|30.25|30|29.83|30.35|29.66|28.95|29.75|30.3|29.85|30.8|30.2|29.9|30.04|28.81|27.5|27.81|27.88|27.18|27.52|27.84|26.95|27.09|25.55|25.42|25.91|26.66|26.54|26.25|25.81|26.71|27.69|27.61|27.81|28.56|28.03|27.22|27.37|27.36|28|29.21|29.08|28.74|28.61|28.64|29.09|28.35|28.3|28.16|27.25|26.72|26.89|26.76|26.8|25.93|26.25|26.43|26.36|25.91|25.35|24.6|24.64|24.23|24.19|24.33|23.32|24.15|24.39|23.83|23.98|23.63|23.41|22.6|22.33|22.27|23.17|23.45|23.79|24.01|23.83|23.4|23.67|24.5|23.74|23.5|23.73|23.45|23.99|23.86|24.25|23.68|22.95|22.44|22.45|22.11|22.5|22.3|21.98|22.13|22.05|22.92|23.1|22.62|22.86|22.61|22.42|21.06|22.21|21.39|21.12|21|20.75|20.71|20.75|20.87|21.69|20.76|20.68|19.64|19|18.75|18.79|19|18.49|18|18.21|19.25|18.71|17.75|17.34|16.61|17.5|16.53|17.4|17.6|18.02|17.88|18.15|18.05|18.39|18.99|18.74|18.97|19.18|19.31|18|17.46|18.39|18.36|18.5|19.06|17.65|16.8|18.6|18.6|17.8|16.56|17.12|17|17.34|17.95|18.8|19.06|19.25|19.5
00905|13992|/equities/royal-gold-inc.|R1000VALUE|25.16|27.86|26.71|26.86|28.2|29.53|29.61|30.03|30.18|30.12|30.1|31.24|30.41|31.18|31.14|35.38|32.08|32.15|32.46|31.94|30.41|32.09|32.19|35.98|35.58|33.89|32.24|32.42|29.53|28.45|29.33|29.15|28.54|27.87|28.15|26.49|27.13|26.97|27.19|28.85|29.65|29.47|28.57|29.04|29.68|29.65|27|28.54|27.95|27.82|26.61|25.48|25.6|28.5|28.93|28.68|31.73|31.83|34.27|34.87|35.2|35.18|36.19|31.75|29.53|28.99|31.9|33.9|33.37|32.91|36.3|38.45|39.08|39.16|37.98|34.73|33.6|30.79|30.08|27.12|27.08|25.58|23.55|22.84|23.32|22.29|23.59|25.21|26.88|26.96|28.62|25.7|24.62|22.86|22.71|22.04|20.81|19.19|19.7|19.06|20.06|19.92|20.11|19.88|18.77|18.58|17.48|16.45|17.16|18.99|18.84|18.9|17.12|18.25|18.19|18.25|18.91|19.36|17.49|17.92|17.47|16.94|16.19|15.68|16.22|15.96|16.31|18.24|17.5|16.66|17.14|17.49|18.34|18.7|18.26|16.59|16.01|16.32|15.35|16.49|16.7|16.36|15.75|15.23|15.26|15|14.99|13.45|13.49|14.05|13.61|15.15|15.2|14.88|14.01|13.56|12.22|13.12|13.95|12.75|11.98|11.34|12.29|13.88|15.15|17.06|17.9|17.4|17.59|17.23|17.38|17.03|17.45|17.81|17.37|17.15|17.8|17.99|19.74|21|20.56|20.05|20.64|22.22|21.37|21.02|19.78|19.13|20.66|20.51|19.62|18.32|18.23|18.8|20.82|21.71|24.56|24.47|23.13|23.48|23.36|21.63|23.94|19.98|21.61|21.97|20.7|22.17|20.55|19.97|20.28|20.92|18.5|17.47|16.75|15.55|17.39|15.61|13.68|14.13|13.08|14.05|15.4|19.45|21.55|25.75|26.27|27.29|26.67|24.99|25.54|26.08|26.08|22.25|22.28|20.37|17.03|17.57|19.96|19.87|17.98|16.35|16.61|17.05|19.37|18.36|18.7|18.05|14.9|14.86|12.57|13.56
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|17.22|18.51|18.14|19.1|19.45|19.42|19.25|19.57|19.37|19.52|19.4|19.36|18.73|18.73|18.91|20.07|20.07|20.42|19.68|19.02|19.11|19.29|19.75|20|19.74|20.12|19.61|19.64|19.77|19.68|19.82|19.1|19.29|18.92|18.84|18.3|18.05|17.65|18.05|17.79|18.66|18.1|18.02|17.5|18.04|19|18.45|17.96|17.67|17.52|16.59|16.45|16.2|15.93|15.43|15.12|15.61|15.69|15.08|14.62|14.22|14.21|14.5|14.7|14.62|14|14.01|13.99|13.82|13.26|13.32|13.43|13.49|13.46|13.55|13.39|13.55|13.9|13.46|13.44|13.53|13.44|13.02|12.95|12.63|12.4|12.83|13.45|14.05|14.1|14.57|14.77|14.62|14.24|14.16|14.34|14.7|15.19|14.7|14.57|14.69|14.72|14.12|14.42|14.19|14.12|13.77|13.9|13.65|13.79|13.8|13.51|13.16|13.38|13.56|13.42|13.64|13.46|13.54|13.03|13.12|13.22|13.19|12.96|12.88|12.93|12.7|13.26|13.33|13.21|13.02|13.03|13.36|13.16|13.37|12.97|12.69|12.86|12.91|12.79|12.7|12.63|12.8|12.9|13.11|12.88|12.61|12.56|12.62|12.45|12.24|12.51|12.53|12.72|12.65|12.68|12.05|12.02|12.25|11.55|11.96|11.84|12.03|12.19|12.1|12.9|13.32|12.75|13.14|12.9|13.12|12.88|12.2|12.23|12.13|12.21|12.1|11.6|11.79|12.03|12.05|12.07|12.06|12.03|11.91|11.57|11.85|11.53|11.4|11.06|11.14|11.36|11.59|11.16|11.31|11.15|11.14|10.87|10.8|10.69|10.47|9.9|9.97|10.13|10.57|10.79|10.59|10.63|10.53|10.48|10.56|10.6|9.82|9.24|9.05|8.83|8.75|8.75|9.09|9.05|9.05|8.94|8.96|8.69|8.7|8.53|8.38|8.54|8.38|8.6|8.99|9.19|8.73|8.71|8.47|8.25|8.23|7.83|7.76|7.96|8.13|7.54|7.17|7.91|8.46|8.43|8.62|9.07|9.62|9.6|9.71|9.45
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|19.88|20.38|19.7|20.04|20.14|19.98|19.82|19.98|19.29|18.7|19.09|19.36|19.18|19.49|19.37|21.4|20.6|20.65|21|21.07|20.81|20.7|19.61|18.97|18.33|18.97|18.65|17.94|17.55|17.51|17.25|17.4|17.5|18.16|18.22|18.54|18.2|18.18|18.23|18.51|18.25|17.11|17.47|16.7|17.55|16.36|16.46|16.45|17.31|17.32|16.95|17|17.41|18.56|18.79|18.48|18.91|19.53|19.65|19.2|18.89|18.97|19.3|18.8|19.94|20.09|20.23|20.74|20.54|20.7|22.95|19.7|18.75|19.3|18.77|17.22|17.49|18.36|18.9|18.97|19|18.7|19.4|19.5|19.86|18.9|19.11|19.45|19.55|17.46|17.73|19.35|19.2|19.16|20.66|21.95|21.6|23.29|23.21|23.1|22.8|20.41|19.24|19.78|18.9|18.74|18.79|19.16|20.23|22.75|21.04|20.01|20.95|22.37|23.38|24.16|25.55|27.53|28.2|28.5|26.4|24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|29.61|31|29.86|28.91|29.52|30.37|30.77|31.93|31.25|31.15|30.11|30.14|29.09|29.81|29.86|31.77|31.68|30.96|31.45|30.88|31.13|30.8|29.6|29.78|29.46|29.98|29.84|29.04|29.41|29.71|28.66|28.03|28.12|28.65|29.86|28.45|28.09|26.95|27.03|26.01|25.83|25.21|26.2|24.43|24.93|24.32|22.95|22.7|24.55|24.44|22.34|22.74|22.83|23.16|22.61|22.32|22.73|22.61|21.47|21.04|20.11|20.18|20.27|20.15|20.31|20.23|20.56|21.12|21.18|21.07|20.68|20.23|19.21|19.57|19.53|18.5|19.03|19.2|19.71|20.68|21|20.23|20.16|19.7|19.05|18.88|17.86|18.23|18.79|18.19|18.61|18.43|18.26|18.15|18.2|18.89|18.91|19.33|19.5|19.55|19.05|19.04|18.69|19.19|18.55|17.82|17.23|16.77|16.18|16.47|16.41|16.38|16.56|17.92|17.84|17.99|18.56|18.25|18.74|18.46|18.3|18.21|18.63|18.2|19.02|19.29|19.5|20.96|21.32|21.14|20.89|19.86|19.5|19.32|19.52|19.46|18|17.23|16.93|17.27|17.31|16.79|17.36|16.98|16.57|15.96|16.11|15.01|15.12|15.34|15.29|14.71|14.26|14.73|14.03|13.72|14.38|14.6|14.74|14.22|14.37|14.6|14.76|14.96|15.97|16.1|16.7|16.66|17.14|17.31|18.05|17.86|17.16|17.43|16.98|16.95|15.85|16.04|15.93|15.14|14.93|15.02|15.29|15.03|14.1|13.63|13.96|14.7|14.55|14.93|16.64|17.43|17|16.25|16.96|16.63|17.25|17.43|16.91|17.09|16.39|16.91|17.34|16.98|17.7|16.05|15.77|15.97|15.23|15.33|14.53|13.37|13.58|13.78|13.51|12.89|13.78|13.35|13.66|13.31|13.57|12.32|12.59|12.61|12.66|12.12|12.15|12.75|13.04|14.02|14.79|14.01|13.38|14.11|14.12|15.19|15.93|15.73|14.23|13.72|13.61|14.01|13.31|11.82|9.85|12.18|13.09|14.89|14.46|14.5|14.9|14.5
00912|17585|/equities/woodward|R1000VALUE|27.34|27.8|27.12|26.71|26.92|26.5|25.3|21.02|20.75|20.84|20.59|20.52|19.71|20.5|20.11|21.93|22.11|21.07|21.05|20.24|20.17|20.01|19.34|19.86|19.25|19.74|19.49|18.7|18.77|18.53|17.8|17.16|17.88|17.93|18.57|17.61|16.77|16.21|16.49|16.2|16.81|15.5|16.23|14.84|14.99|14.68|14.18|13.94|14.88|15.26|14.12|14.77|14.82|15.8|15.76|16.02|16.67|16.77|17.12|18.18|16.89|16.43|16.62|16.55|16.55|16.09|16.1|16.52||16|15.12|15.17|14.56|14.49|15.27|14.33|14.35|13.52|14.09|13.85|13.63|12.94|13.21|13.65|13.07|13.02|13.2|13.67|14.17|13.67|13.87|14.11|13.35|13.58|13.85|14.21|13.68|14.95|14.92|14.3|14.54|14.51|13.76|14.4|13.37|12.96|12.92|12.94|12.2|12.41|11.76|10.87|10.19|11.27|11.83|11.96|11.98|11.93|12.29|12.18|12.13|11.97|12.48|11.71|11.52|11.64|11.04|11.93|11.88|12|11.78|11.86|12.06|10.76|11.31|10.9|10.09|9.78|10.2|10.09|11.12|10.82|10.92|10.76|10.09|9.85|9.66|9.43|9.12|10.23|11.17|11.82|11.39|11.84|11.41|11.69|11.1|10.68|11|10.5|10.59|10.36|10.39|10.79|10.5|10.5|10.67|10.28|10.24|10.68|10.48|10.13|9.92|9.72|9.92|9.82|9.32|9.15|9.27|9.29|9.33|9.06|9.13|9.03|8.31|7.86|7.71|8.01|7.61|7.35|7.46|7.53|7.66|7.39|7.64|7.75|8.19|8.14|7.62|7.26|6.75|6.83|6.99|7.56|7.36|7.35|7.16|7.26|6.89|6.56|6.4|6.37|6.35|6.49|6.32|5.97|6.26|6.25|6.1|5.79|6.04|5.86|5.69|5.9|5.89|5.84|5.85|6.16|6.31|6.59|6.89|7.35|7.12|7.33|7.51|7.26|7.11|7.12|6.8|6.77|6.65|6.09|6.35|6.99|8|7.75|7.62|8.14|8.14|8|8.03|8.14
00913|17440|/equities/amerco|R1000VALUE|7.59|6.69|6.53|6.64|6.74|6.7|6.72|6.93|6.69|6.67|6.65|6.79|6.4|6.2|5.88|6.6|6.42|6.3|7.92|8.06|7.95|8.29|8.24|8.27|8.03|8.43|8.32|8.24|8.53|8.84|8.58|8.28|8.96|8.21|8.13|7.62|7.05|7|6.93|6.42|6.88|6.48|6.88|6.58|8.54|8.62|8.49|9.06|9.85|9.57|8.53|8.83|7.97|8.86|8.32|8.71|9.18|9.99|9.93|10.01|9.35|9.28|9.41|9.31|9.44|9.19|8.56|8.74|8.88|8.42|7.6|7.51|6.8|6.63|6.93|6.85|6.96|6.94|6.85|6.91|6.67|6.12|5.64|5.44|5.4|5.49|5.45|5.47|5.53|5.51|5.61|5.96|5.69|5.54|5.51|5.39|5.13|5.5|5.43|5.45|5.25|5.15|5.13|5.16|5.21|5.11|5.13|5.17|4.61|4.44|4.37|4.21|4.13|4.18|4.25|4.22|4.34|4.23|4.25|4.33|4.23|4.3|4.56|4.33|4.31|4.47|4.22|4.37|4.26|4.21|4.07|4.01|3.86|3.76|3.93|3.92|3.84|3.58|3.73|3.71|3.68|2.99|3.06|3.03|2.83|2.69|2.55|2.08|2.04|2.16|2.21|2.16|2.28|2.25|2.23|2.31|2.38|2.33|2.38|2.32|2.52|2.53|2.67|2.76|2.58|2.22|2.24|2.25|2.23|2.21|2.17|2.17|2.16|2.16|2.17|2.19|2.17|2.11|2.1|2.08|1.96|2.09|2.41|2.51|2.59|2.47|1.94|1.62|1.78|1.73|1.79|1.91|1.78|1.72|1.78|2|1.19|1.07|1.13|1.09|0.89|0.89|0.99|0.93|0.76|0.78|0.63|0.39|0.36|0.38|0.46|0.48|0.56|0.66|0.78|0.67|0.58|0.53|0.4|0.37|0.31|0.29|0.32|0.3|0.3|0.28|0.3|0.37|0.44|0.45|0.55|0.42|0.44|0.4|0.37|0.39|0.44|0.4|0.3|0.33|0.38|0.27|0.27|0.72|0.88|1.02|1.04|1.09|1|0.93|1.02|0.82
00914|39245|/equities/omega-healthcare|R1000VALUE|16.65|17.3|16.49|16.15|16.96|17.09|17.37|17.55|17.13|17.4|17.15|17.76|16.94|17.65|17.43|18.79|18.66|18.55|18.15|18.01|17.96|17.53|17.04|17.72|17.31|17.5|17.06|17.55|17.32|16.61|16.25|16.3|16.6|15.99|16.36|15.53|15.01|14.71|15|14.89|14.9|14.48|14.28|13.71|13.92|13.46|13.01|12.82|13.27|13.22|11.94|12|12.07|12.38|12.23|11.61|11.5|12.49|12.79|12.76|12.7|12.88|14.02|13.37|13.29|13.15|13.03|12.9|12.94|12.95|12.95|13.24|13.11|13.15|12.95|12.59|12.61|12.15|12.33|12.29|12.14|12.29|12.3|12|12.14|12.34|12.4|12.89|13.92|13.43|13.86|13.85|13.18|12.81|13.13|13.15|13.76|13.95|13.47|13.47|13.52|12.98|12.57|13.08|12.59|12.25|11.8|11.85|11|11.02|11.22|11.21|10.87|10.91|11.1|10.74|11.14|11.1|11.75|11.4|11.34|11.43|11.49|11.18|11.45|11.34|11.26|11.8|12.02|12.14|12.1|12.27|12.3|11.91|12|11.52|11.27|11.06|11.14|10.87|11.04|10.63|10.51|10.54|10.32|10.12|10.07|10.02|9.9|9.75|9.9|10.03|10.16|10.15|10.2|9.72|9.44|9.68|9.58|9.34|8.89|9.01|9.25|9.4|10|9.82|11.2|10.75|10.45|10.28|10.42|10.26|10.38|10.34|10.69|10.39|10.07|10.1|9.47|9.21|9.02|8.8|8.74|8.21|7.9|7.84|7.65|7.87|7.5|8|8.12|8|7.78|7.62|7.22|7.04|6.67|6.37|6.32|5.97|6.03|5.96|5.82|5.44|5.29|5.21|5.22|4.9|4.34|4.3|4.25|3.51|3.4|3.44|3.05|2.59|2.38|2.35|2.5|2.28|2.4|2.38|2.31|2.81|2.83|2.49|2.57|2.74|2.7|3.13|3.47|3.68|3.45|3.55|3.69|3.72|3.57|3.73|4.04|4.16|4.39|4.63|4.33|4.23|5.66|5.76|5.11|5.32|5.1|5.15|5.32|5.88
00915|20749|/equities/eagle-materials-inc|R1000VALUE|48.89|50.03|47.39|44.71|46.36|49.31|45.84|44.99|45.64|47.37|44.63|45.16|43.43|45.73|45.77|48.7|46.87|46.45|48.35|48.12|45.71|45|43.1|43.23|42.5|43.01|43.38|42.97|41.5|41.97|39.9|39.25|37.85|34.72|34.94|33.6|33.68|37.38|35.41|33.78|36.05|35.5|38|35.37|38.53|37.56|37.81|39.1|42.78|47.5|42.26|40.66|40.58|50.18|50.54|52.21|55.52|65.86|66.25|72.33|71.41|71.09|63.76|61.74|59.97|52.9|54.72|54.86|54.21|52.31|52.23|54.5|39.21|40.67|41.43|40.79|40.77|40.4|39.93|40.2|38.02|38.7|36.73|38.79|34.32|35.55|35.37|37.91|40.46|38.23|40.09|40.16|37.73|33.48|35.08|35.76|35.08|34.23|33.01|31.67|32.62|31.17|29.86|31.67|29.93|29.36|30.2|28.69|26.79|26.88|25.08|25.77|25.58|27.71|27.39|27.5|27.68|27.46|28.78|28.02|26.93|26.8|27.51|26.59|27.2|27.92|26.98|28.78|28.61|27.95|27.84|26.83|25.11|24.25|25|24.39|23.04|22.48|22.57|22.93|23.95|23.44|23.31|23|22.37|21.37|21.78|21.09|21.34|21.99|22.33|23.32|23|23.8|23.3|23.51|22.27|21.88|22.23|20.69|20.66|20.94|21.9|20.76|20.2|19.75|19.77|18.74|18.56|18.5|19.15|19.45|18.5|18.8|18.79|18.5|18.6|19.03|18.94|20|20|19.4|19.7|19.51|19.53|19.32|18.15|18.83|17.97|16.87|16.65|15.51|15.5|14.96|15.97|15.4|15.2|14.95|14.77|15.2|14.51|14.67|14.18|12.63|13.87|13.5|13.37|13.95|13.4|13.36|13.02|12.58|13.02|13.02|12.99|12.65|12.72|12.37|12.45|11.99|12.37|11.42|11.5|11.03|11.37|10.92|10.82|11.3|11.34|11.82|11.73|11.92|11.63|12|12|11.62|12.03|11.98|12.22|11.74|11.62|10.6|11.77|11.57|12.2|11.58|11.9|12.03|11.71|12.27|12.87|12.9
00916|20565|/equities/caci-international-inc|R1000VALUE|51|51.55|50.71|47.57|45.38|46.65|46.69|47.04|47.05|46.57|46.86|48|47.2|47.73|46.41|47.51|45.84|46.65|47.8|46.26|47.56|56.34|55.83|56.5|56.38|59.45|60.75|59.51|59.32|60.52|58.49|57.66|58.15|57.25|58.37|56.89|55.01|54.76|54.78|52.22|53.07|51.34|52.03|48.45|55.1|56|54.39|55.36|56.9|58.33|62.28|61.76|61.56|60.55|62.9|62.42|61.62|63.1|62.54|65.65|64.2|64.8|65.75|65.45|65.4|61.74|61.87|60.19|59|58.12|56.96|57.71|59.24|58.48|59.86|57.38|58.52|58.8|54.18|54.15|54.74|54.55|55.04|54.1|53.99|58.2|58.81|58.85|60.6|60.05|62.26|60.53|62.21|62.21|62.7|64.08|64.7|65.79|66.83|65.01|65.15|63.76|61.14|61.1|61.6|62.51|63.5|65.35|63.7|64.1|62.12|62.82|55.7|57.73|54.76|54.36|54.65|54.75|55.5|53.45|52.81|54.09|53.4|52.9|59.3|59.39|61.71|68.13|68.2|66.75|66.6|64.01|62.61|60.66|64.25|63|60.97|59.1|55.03|52.71|54.46|51.99|50.09|50.35|50.18|49.11|48.68|38.88|38.72|41.11|40.1|40.5|41.4|39.79|38.25|37.53|38.16|38.11|37.14|41.5|40.65|41.45|45.5|47.85|45.6|45.33|44.96|42.51|41.58|43.93|44.44|44.35|43.43|44|43|44.23|46.85|43.57|48.46|48.18|48.14|46.55|47.9|49.73|49.77|48.65|49.87|49.89|49.53|47.09|43.84|44.55|44.01|42.35|47.73|45.04|46|44.61|42.62|44.57|39.76|39.23|38.1|37.26|38.24|34.11|33.72|33|33.7|33.92|33.05|30.79|32.05|33.82|34.55|33.06|35.35|34.25|34.76|33.5|34.1|31.57|30.94|33.87|35.5|35.65|36.79|37.58|37.21|36.2|35.09|37.26|35.07|34.4|35.09|36.77|38.2|38.4|38.53|40.66|41.29|39.91|37.91|36.3|34.63|34.95|33.6|36.6|35.77|37.25|37.75|35.05
00917|39324|/equities/popular-inc|R1000VALUE|168.8|174.9|171.1|169.6|167.9|169.6|170.1|168.7|159.9|164.9|165.6|166.8|158.9|165.7|173.5|184.9|185|183.4|188.7|178.1|179.7|181.5|177.7|179.5|176.8|179.1|172.3|177.5|177.8|180.4|180.5|180|180|179.9|186.1|196.6|194.4|197.7|200.6|191.4|191.6|187.8|188.7|184.6|186.2|181.6|178.3|174.1|186|192|188.1|187.6|196.4|196.4|193.4|195.3|195.5|209.5|206.8|210.5|209.2|210.6|207.6|208.3|205.1|196.5|198.7|204.5|199.9|197.6|200.7|205.2|205.1|209.6|208.8|211.5|211.4|213.2|217.9|222.1|230.6|221.6|210.7|207|201|207.4|211.3|228.4|242.2|245.8|262.7|268.2|273.4|268.1|266.5|262.4|263.4|258|257.2|254|251.8|254|248.8|253.7|236.5|234.6|236.7|239|233.8|236.3|231.4|231.5|229.4|241.3|242.5|243.9|249.2|271.4|270.8|264.8|269.7|271.4|271|260.7|277.7|273.3|278.1|288.3|278.8|276.7|270.3|269.9|268.4|266.8|274.7|263.8|257.2|245.8|255.25|265.5|264.6|258.8|257|257|245|240.5|240.2|231.4|227.7|227.4|221.4|220.9||215.1|210.1|213.65|213.15|214.3|216.1|211.25|215.4|204.7|210.25|207.4|207.9|217.3|216.5|215.55|218.3|221.4|229.1|224|226.8|225.45|221.25|221.3|235.6|240.5|233.8|226.45|223.2|224.35|229.35|234.25|236.5|227.15|230.55|232.75|223.85|215.5|213.7|206.75|204.85|197.35|205.85|195.55|196.6|188.4|183.25|185.55|186.75|185.05|190.3|190.5|192.75|199.55|191.5|194.6|198.25|204.1|197.46|192.1|194.35|189.45|184.55|176.85|177.6|171.1|173.85|170.3|173.15|167.5|168|169.45|165.2|161.35|161.15|168|169.95|169.5|173.3|171.9|167.75|171.35|164.95|165.35|168.15|162.75|162.4|156.3|162.65|156.05|154.4|143.6|156.5|160.2|159.4|170.15|174|174.05|174.55|178.15
00918|39240|/equities/ingredion-inc|R1000VALUE|42|41.15|40.98|40.88|40.61|41.33|38.75|35.8|35.01|34.67|35.59|34.12|33.81|31.62|30.97|32.67|33.87|33.2|34.07|32.4|34.75|34.93|33.71|34.54|34.51|35.66|37.1|36.29|35.57|35.13|35.21|35.16|36.95|33.73|33.8|33.5|32.54|32.78|33.51|34.76|35.19|34.14|32.88|32.46|32.87|32.57|28.93|29.13|30.83|30.6|28.66|27.71|25.63|26.48|27.7|26.25|27.1|27.27|28|31.25|28.93|28.34|29.57|29.29|29.72|27.5|26.94|27.5|26.7|27.45|27.27|26.65|24.65|24.25|23.68|23.89|24.28|23.2|23.11|22.95|22.77|22.94|23.86|23.44|23.18|22.5|20.1|19.77|20.17|18.77|22.27|22.58|22.79|22.18|22.91|23.11|23.57|24.07|24.2|24.53|24.7|23.99|23.73|23.4|23.19|21.85|22.46|22.75|22.4|22.02|22.02|22.49|21.48|21.2|25.9|25.77|26.41|27.24|28.8|28|28.36|29.55|30.14|28.74|27.62|27.11|26.93|26.78|26.62|26.52|27.31|27.61|26.56|25.52|25.96|24.91|24.6|24.25|23.4|23.25|23.57|22.8|23.23|23.46|23.05|23.15|23|22.61|21.96|21.56|21.65|22.48|22.61|23.21|23.07|22.18|22.48|22.13|21.69|21.61|21.86|21.68|21.25|22.23|20.07|20.5|20.5|19.4|19.48|19.52|19.39|18.95|18.79|18.77|17.54|17.59|17.69|17.56|17.62|17.32|17.65|17.43|17.94|17.48|17.33|17|17.45|17.59|16.95|16.7|16.65|16.52|16.77|15.74|16.43|16.51|16.12|15.77|15.71|15.72|15.29|15.32|15.29|15.05|15.62|15.6|15.11|15.64|15.48|16|15.47|15.16|14.82|15.21|15.04|14.71|15.1|14.96|15.06|14.57|14.74|13.83|13.96|15.03|15.44|15.13|15.09|14.97|15.22|15.22|15.28|15.12|14.85|14.95|14.9|15.25|14.84|14.98|14.93|15.01|15.12|14.22|14.07|13.66|13.97|14.05|13.8|14.28|14.03|14|14.53|14.34
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|26.81|26.38|25.47|25.46|26.27|25.66|26.75|26.72|26.33|26.22|25.53|26|26.58|27.37|27.52|28.17|28.31|28.5|28.8|27.15|27.65|26.1|25.7|26.59|25.7|26.5|25.58|26.02|26.36|24.44|24.1|23.2|23.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|6.93|6.63|6.82|6.66|6.81|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.14|7.25|7.27|7.13|7.3|7.37|7.43|7.67|7.39|7.16|7.18|7.3|7.17|7.3|7.38|7.5|7.54|7.52|7.6|7.5|7.51|7.89|7.95|8.27|8.18|8.26|8.2|8.15|8.17|8.23|8.03|7.82|7.84|7.9|8.06|8.53|8.47|8.57|8.26|8.05|7.96|7.57|7.97|7.75|7.98|7.99|7.63|7.55|7.97|8.32|7.93|8.28|8.18|8.22|8.23|8.24|8.3|8.5|8.5|8.47|8.5|9.18|9.12|9.04|9.06|8.69|8.82|8.9|8.8|8.75|8.77|9.24|9.14|9.24|9.33|9.22|9.35|9.27|9.61|9.25|9.32|9.39|9.5|8.86|8.73|8.41|8.32|8.13|8.58|8.41|8.46|8.85|8.42|8.29|8.25|8.22|8.39|8.37|8.47|8.16|8.59|8.28|7.88|7.88|7.91|7.92|7.97|8.16|8.07|7.91|7.74|7.95|7.85|7.92|7.81|8.22|8.46|8.56|8.69|8.52|8.54|8.8|8.53|8.33|8.38|8.29|8.38|8.51|8.55|8.64|8.68|9.07|8.8|8.61|8.49|7.95|8.07|7.97|8.06|7.32|7.48|7.09|7.31|7.36|6.91|6.5|6.42|6.29|6.31|6.39|6.24|6.14|5.97|5.66|5.86|5.61|5.75|5.76|6.05|5.58|5.58|5.68|5.96|6.13|6.29|6.36|6.71|6.42|6.25|6.17|6.02|6.08|6.1|6.05|6.03|5.66|5.93|5.86|5.58|5.55|5.77|5.58||5.36|5.3|5.12|5.23|5.42|5.28|5.22|5.51|6.03|5.67|5.62|5.69|5.5|5.38|5.25|5.21|4.88|4.74|4.78|4.82|4.81|4.91|4.9|4.66|4.61|4.61|4.34|4.43|4.63|4.39|4.31|4.44|4.23|3.94|3.68|3.56|3.47|3.51|3.53|3.51|3.38|3.48|3.44|3.38|3.58|3.56|3.52|3.15|2.96|3.05|3.09|3.1|3.07|3.09|3.11|3.14|3.09|2.9|2.83|2.87|2.91|2.83|2.86|3.03|3.2|3.23|3.29|3.08|3.06
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|28.63|30.37|29.85|30.65|30.09|30.43|30.89|30.97|29.72|29.21|28.74|27.99|26.17|26.03|26.15|27.1|26.09|26.21|26.24|25.3|25.3|25.01|25.24|25.64|25.44|26.14|26.16|26.55|25.85|25.99|26.19|25.69|25.47|23.73|23.03|22.93|22.34|22.6|23.1|23.5|24.53|24.69|25.35|24.64|25.13|24.61|23.75|23.29|24.01|24.41|23.39|23.34|23.71|24.34|23.28|23.27|23.99|24.75|24.5|24.27|23.25|23.12|22.3|22.51|22.87|22.19|23.18|23.82|23.48|23.36|23.3|23.16|23.47|22.93|22.95|21.83|22.15|21.96|21.96|22.39|22.73|22.65|21.17|21.73|21.53|21.05|21.84|22.69|23.77|23.01|22.62|22.53|21.83|20.44|20.09|19.81|19.93|20.47|19.97|19.91|19.56|19.25|18.39|18.68|18.38|18.5|18.88|18.3|18.5|18.65|18.02|18.12|17.75|18.25|18.3|18.41|18.73|18.32|18.43|18.08|18.29|18.1|17.91|17.55|17.53|17.7|17.07|17.79|17.63|17.35|17.4|18.25|18.31|17.73|17.94|17.82|17.1|17.23|17.8|17.62|17.59|17.23|17.32|16.95|17.07|16.63|16.54|16.23|16.31|16.3|15.96|16.31|16.07|16.09|15.93|15.75|15.59|15.67|15.63|14.91|14.93|14.87|14.93|15.37|15.35|15.58|15.8|15.34|15.46|15.25|15.66|15.45|15.57|15.91|15.63|15.75|15.93|15.9|16.17|16.03|15.95|16.03|15.69|15.99|15.79|15.33|15.37|14.99|15.09|15.17|15.64|15.73|15.46|14.9|15.13|14.93|15.31|15.09|14.85|14.52|13.99|13.88|14.05|14.34|15.01|15.17|14.78|14.78|14.71|14.66|14.31|14.22|13.59|13.33|13.31|13.06|12.44|12.45|12.55|12.49|12.17|11.97|12.01|11.99|11.72|11.32|11.65|11.92|11.47|11.64|11.71|11.76|11.36|11.38|11.2|10.98|10.91|10.71|10.93|10.83|11.07|10.95|10.04|10.01|10.15|10.12|9.85|10.37|10.92|10.72|11.36|10.76
00928|20726|/equities/sonoco-products-comp|R1000VALUE|43.73|43.83|43.17|43.14|43.03|42.55|42.29|43.04|39.44|39.67|37.58|38.15|37.05|36.49|36.77|37.8|37.84|38.02|38.55|37.83|38.72|38.18|37.8|38.06|37.87|38.28|37.6|36.95|37.12|36.75|36.47|35.7|35.25|35.16|35.3|34.65|33.64|33.49|33.9|33.16|33.47|32.7|33|32.79|32.8|32.7|32.73|30.7|31.57|31.65|31.4|30.91|31.42|32.08|31.27|30.47|30.55|31.24|31.32|31.5|33.33|33.92|33.87|33.61|33.37|32.86|32.51|32.7|32.49|32.83|33.02|30.65|29.53|30.12|30.01|29.4|29.67|29.67|29.75|30.11|28.33|28.2|27.89|27.8|27.95|26.83|26.18|25.98|27.31|26.99|28.13|28.5|28.16|27.64|27.3|28.1|28.05|27.8|28.72|27.21|27.33|26.88|26.26|27.86|27.14|26.67|26.72|26.76|25.95|27.09|27.09|26.85|26.28|28.12|28.51|28.68|29.54|29.7|30.07|29.37|29.02|28.94|28.34|25.84|26.81|27.47|27.61|29.65|29.39|28.97|28.74|29.01|28.3|27.7|28.47|27.12|26.65|26.33|26.45|26.77|26.73|26.27|26.25|26.14|26|25.85|25.95|24.81|25|25.91|25.55|26.12|25.56|25.75|24.55|25.18|25.39|24.8|24.9|24.5|24.42|24.35|24.86|25.56|24.81|24.82|24.99|23.51|23.69|23.78|25.03|24.95|24.85|24.58|24.5|23.58|23.24|24.05|24.37|24.58|24.09|24.2|23.87|22.61|21.4|21.15|20.86|21.36|21.27|20.64|22|22.52|22.51|22.1|23.1|23.17|22.98|22.77|22.64|22.8|22.69|22.72|22.57|22.89|23.69|24.01|23.91|24.11|23.38|23.16|22.47|21.62|21.7|22.15|21.57|21.69|21.46|21.15|21.5|21.03|22.44|20.45|20.03|20.75|20.73|20.22|20.64|20.98|21.58|22.98|23.46|23.37|22.6|23.05|23.49|24.37|25.47|24.65|24.22|23.8|23.9|24.28|23.2|21.46|20.74|21.35|21.52|22|23.72|23.58|23.88|23.24
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|81.86|85.75|80.68|81.34|87.75|87.72|90.19|91.37|86.62|86.77|86.3|90.69|89.66|90.74|88.95|95.1|98.49|99.33|102.9|102.11|98.7|96.1|90.82|92.63|91.21|93.42|93.97|96.41|95.23|98.41|89.27|87.3|94|95.34|95.55|93.6|89.85|89.43|89.27|90.48|90.03|87.9|86.88|85.09|86.35|83.96|81.02|78.84|80.39|81.23|78.92|80.21|79.6|81.28|79.87|78.55|77.69|83.1|82.6|83.94|80.02|83.67|87.8|87.17|88.85|86.12|81|80.94|80.13|79.31|77.58|82.47|78.66|78.5|78.79|74.32|76.74|75.51|75.35|76.22|76.29|74.69|76.85|75.22|76.01|76.14|74.61|75.06|79.37|77.13|79.16|79.89|79.45|78.13|76.22|77.16|78.95|85.62|82.6|81.42|82.05|78.29|76.16|76.95|75.43|74.59|73.41|74.48|70.46|70.28|70.91|68.57|70.65|71.83|67.79|68.13|70.23|70.62|74.43|71.83|75.09|76.16|77.53|79.58|79.39|78.26|77.74|79.5|81.73|82.47|82.02|85.36|85.59|83.1|103.42|98.36|97.75|91.89|93.05|91.26|92.16|88.93|89.74|91.66|93.71|92.81|89.22|83.75|84.25|84.38|84.83|88.24|87.98|88.45|86.14|85.09|81.55|81.68|82.18|75.45|72.64|73.25|73.85|73.96|74.32|76.48|85.67|83.02|83.12|81.94|82.86|80.63|80.63|81.7|80.23|80.63|79.71|76.98|79.71|79.39|80.6|80.58|79.31|77.98|79.05|78.66|79|77.74|75.51|74.59|74.9|74.69|75.11|72.14|72.75|73.2|78.66|76.16|75.95|74.74|72.99|73.48|73.35|72.49|74.53|74.8|72.46|71.33|72.35|73.3|70.94|71.96|69.6|70.23|70.78|69.75|69.47|69.39|68.81|67.94|68.89|65.21|66.5|64.82|64.48|62.58|60.98|63.43|62.35|61.06|63.29|64.9|64.21|63.82|62.37|62.51|63.16|62.9|62.37|60.83|59.49|58.91|57.52|56.47|58.2|61.01|62.24|62.45|62.77|62.77|61.72|61.46
00931|16700|/equities/national-instrume|R1000VALUE|20.37|21|20.8|20.01|19.27|18.83|18.75|17.81|17.59|18.05|17.49|17.63|17.69|17.76|17.63|18.29|18.45|18.4|18.65|18.45|18.47|18.37|17.94|18.16|17.91|18.87|19.3|19.22|20.14|20.21|20.46|20.07|20.62|18.84|18.97|18.33|18.23|17.62|17.81|17.8|18.55|18.14|18.17|17.97|18.35|18.54|16.43|16.76|18.19|18.27|17.68|17.81|18.38|19.37|19.37|19.42|20.02|20.94|21.11|22.34|21.87|22.25|21.75|21.39|21.33|21.17|21.61|21.67|21.38|21.29|21.86|24|21.66|22.5|22.65|21.37|22|20.87|18.61|18.57|16.63|16.85|16.45|16.27|15.92|15.71|15.97|16.24|16.43|16.33|17.64|18.92|18.77|18.55|18.53|18.49|18.63|18.3|16.07|15.89|15.46|14.4|14.41|14.67|14.21|14.89|15.69|15.44|14.87|14.66|14.36|14.7|15.21|16.17|16.42|18.62|18.89|19.42|19.27|19.17|19.23|19.39|18.91|17.99|16.93|16.99|16.93|18.17|17.75|17.89|18.03|19.16|19.87|19.42|19.35|19.52|18.35|17.15|17|17.24|20.55|19.51|19.51|19.2|17.71|17.81|17.45|16.48|17.33|19.37|16.76|18.09|19.39|19.98|20.25|19.81|20.03|20.65|21.49|19.93|19.75|20.4|20.37|22.72|21.7|22.19|21.71|20.64|20.35|21.22|22.64||22.36|21.58|21.45|21.9|22.36|20.88|20.77|20.12|19.7|19.61|19.73|19.9|20.16|19.63|20.24|20.23|18.92|18.06|18|18.68|18.5|17.78|19.15|18.22|19.01|17.6|17.54|16.87|16.13|16.01|16.39|17.11|18.11|17.47|16.64|17.29|17.34|17.37|16.16|15.32|15.52|16.04|15.05|14.22|14.02|13.12|13.33|16.06|16.34|15.88|15.02|14.97|15.38|14.76|14.18|14.34|14.88|14.88|15.4|14.67|14.31|14.46|13.6|14.24|15.38|16.03|14.72|13.93|13.61|12.53|12.14|10.04|8.98|9.6|9.76|11.81|11.67|12.6|13.44|12.75
00932|20632|/equities/evercore-partners-inc|R1000VALUE|31|32.52|29.82|29.55|29.3|29.3|30.37|33.02|30.4|31.61|31.19|31.99|32.7|31.6|31.9|33.4|32.67|34.91|33.72|33.32|35|36.85|37|36.85|34.76|35.7|35.32|35.93|37.29|37.8|32.2|35.5|39.31|35.38|34.35|31.63|28.8|29.6|30.55|26.59|28.84|31.7|29.98|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|53.46|52.8|52.62|52.17|53.19|52.26|52.92|53.4|52.71|53.37|52.77|52.5|51.27|50.67|50.31|51.12|51.87|50.28|51.78|49.2|49.14|49.47|48.72|48.3|48.42|49.17|49.02|48.54|48.9|49.14|48.24|47.58|48.69|48.39|50.22|50.4|49.14|48.96|49.74|49.14|48.87|48.75|50.22|48.72|49.11|49.17|49.47|49.53|48.93|49.53|48.18|50.37|49.89|50.31|50.49|49.74|50.85|50.88|51.63|49.53|50.25|52.86|52.56|53.31|53.01|50.85|50.94|50.97|51.03|50.55|49.29|51.39|49.92|51.42|51|49.56|51.15|51.75|49.5|49.98|51.12|50.7|49.11|48.45|49.17|48.75|49.95|49.41|49.2|49.95|52.5|52.32|52.68|52.86|54.15|53.61|53.4|55.08|54.15|55.26|55.41|55.11|53.94|54.15|52.53|53.73|55.53|54.9|52.56|52.68|53.1|53.7|52.56|53.7|54.06|54.3|55.26|56.22|56.67|55.32|53.1|54.03|52.17|53.4|53.91|54.3|56.25|61.71|59.85|60.54|60.03|58.98|58.05|57.78|57.69|55.08|55.08|54.27|60.03|61.56|61.71|60.33|64.86|64.74|66|62.85|61.02|58.71|58.11|57.72|55.53|53.73|54.21|56.46|61.14|58.38|63.93|66.21|70.26|66.24|70.8|72.39|75.21|78.69|88.5|93|94.89|99.72|95.46|97.65|99.15|105.36|99|97.582|94.41|92.812|92.295|89.933|84.78|84.33|84.6|84.263|83.7|85.162|87.412|80.73|83.25|84.037|81.45|77.153|72.968|72.787|72.225|71.618|72|69.3|69.525|69.21|69.142|69.862|68.332|64.957|68.692|69.728|71.797|68.94|65.43|61.875|63.562|63.495|62.325|59.782|59.366|59.501|59.231|57.156|55.046|53.241|52.852|50.372|50.507|47.402|47.925|48.279|49.359|49.359|49.376|49.815|49.039|48.448|48.819|49.461|48.313|49.781|47.756|47.571|47.047|49.191|47.824|46.305|49.781|50.625|50.406|46.508|44.516|47.334|47.267|47.503|52.38|52.667|51.266|52.684
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|91.35|92.78|93.24|86.26|85.35|83.8|80.85|79.75|75.49|73.14|73.77|75.3|73.1|74.97|72.32|78.5|77.74|74.98|74.02|73.94|75.88|76.43|75.01|74.93|76.15|76.3|71.16|71.38|73.31|73.45|69.82|68.07|68.5|68.05|62.34|61.97|61.27|59.55|60.9|58.08|59.52|57.65|59.47|55.29|58.75|60.39|58.38|60.29|63.36|64.6|64.91|64.3|62.97|65.12|66.5|64|67.11|66|65.15|63.5|56.58|58.07|57.18|55.26|56.73|54.28|53.86|54.15|53.35|53|52.84|53.86|49.59|50.7|47.6|46.5|47.69|47.25|47.09|47.57|46.37|46.84|47.78|46.86|44.76|43.9|43.78|44.11|44.39|43.23|46.07|46.09|45.62|44.84|44.55|45.35|46.5|47.8|47.81|42.77|42.11|40.89|39.67|40.87|41.73|40.98|41|40.41|39.15|39.48|38.55|39.33|39.97|42.32|42.81|43.84|44.28|44.76|44.64|44.44|43.5|44.66|44.83|48.18|45.91|47.11|47.27|48.3|47.99|46.6|47.66|46.77|49.44|48.11|49.6|48.18|45.25|44.83|41.99|44.24|46.32|45.22|45|44.26|45.2|41.8|41.23|38.71|39.73|43.55|42.71|44.83|46.61|48.63|49.9|49.5|48.45|47.98|47.75|46|47|48.13|46.9|49.6|47.3|47.99|48.7|45.82|43.9|42.19|44.2|44.75|42.84|44.3|46.09|46.38|48.16|48.75|47.9|47.19|46.9|46.35|45.6|46.46|46.94|46.55|47.02|47.51|46.4|43.81|43.31|40.9|40.23|37.45|39.24|38.81|38.74|38.91|38.99|38.17|36.85|38|35.72|36.55|38.85|37.8|37|38.1|37.05|35.96|34.78|33.51|33.99|33.78|34.96|29.91|31.22|32.06|30.82|30.8|33.15|30.04|29.43|30.37|31.93|31.16|32.03|34.68|31.65|34.23|34.21|33.23|32.26|31.74|33.22|35.19|37.27|37.85|34.41|33.45|34.2|35.43|35.3|27.97|27|29.19|29.9|32.37|32.15|33.12|35.12|35.87
00936|20812|/equities/dolby-laboratories|R1000VALUE|32.78|33.99|32.3|34.31|35.49|37.42|37.49|37|36.82|34.8|34.51|34.9|33.24|33|31.22|33.7|33.83|33.42|33.44|32.63|30.49|33.67|31.2|31.02|30.86|31.15|30.78|27.61|28.54|28.82|26.41|19.57|19.95|19.8|19.22|19.81|19.85|18.92|19.75|19.73|21.7|21|21.5|18.61|18.77|19.46|20.38|21.5|22.48|23.3|22.17|20.8|21.78|22.57|21.48|22.14|22.48|23.39|23.54|20.95|21.1|20.96|20.9|20.77|20.56|20.67|21.28|20.68|20.65|20.35|19.85|19|18.09|18.3|17.77|17.05|16.99|17.8|19.28|17.51|17.2|17.8|16.16|16.11|16.12|16.53|15.7|15.91|16|15.59|15.66|15.86|15.91|16.12|16.62|17.67|18.91|19.03|21.01|22.75|23.78|22.4|22.65|19.69|19.57|19.86|19.65|19.74|18.71|19.82|20.45|18.9|21.8|23|23.74|23.12|23.85|23.9|22.93|23.07|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|56.15|57.65|56.05|55.69|56.37|56.65|55.51|56.46|56.38|56.96|56.54|58.19|54.96|54.73|54|55.03|54.42|54.31|54.72|52.92|51.79|52.5|50.99|52.27|51.61|52.64|53.4|53.95|53.58|54.08|54.05|52.84|53.81|56.8|57.78|56.59|55.95|55.9|57.57|53.8|54.07|52.29|54.53|53.97|55.53|55.73|55.34|55.52|57.34|59.08|58.71|60.91|59.86|59.07|58.32|56.19|56.57|58.73|58|57.26|56.35|57.79|57.66|57.84|59.01|60.17|60.07|60.79|59.67|59.19|61.45|59.67|55.25|55.57|55.1|54.37|56.89|54.68|52.68|52.07|53.7|51.82|52.01|52.13|49.94|48.73|46.87|46.74|47.83|46.88|47.96|47.4|47.29|47.42|47.43|48.14|48.47|51.24|50.93|48.95|47.72|47.94|46.49|47.59|45.44|44.54|44.67|44|43.38|44.49|41.35|43.77|42.59|44.09|44.59|44.48|45.66|43.71|44.26|43.55|43.77|44|44.21|40.98|39.57|40.46|41.21|42.7|43.15|42.25|40.48|43.03|41.92|42.5|43.69|42.5|41.97|39.63|41.15|41.42|41.98|40.89|42.71|43.5|41.11|41.04|40.5|38.97|39.84|39.75|37.97|37.49|37.62|37.69|39.96|37.23|36.12|36|36.3|35.09|33.25|34.15|34.25|35.2|36.46|38.41|37.7|37.17|38.13|39.15|39.95|39.43|39.73|39.32|38.9|38.71|38.75|36.75|37.02|36.61|36.32|36.85|35.75|35.23|36.96|35.02|35.6|36.43|35|35.21|35.7|36|34.95|33.7|34.44|34.07|34.37|34.05|33.6|31.81|31.83|32.31|32.02|31.35|30.96|30.46|30.74|29.85|30.65|28.86|30.15|29.85|30.3|31.24|31.42|30.01|29.58|29.83|29.87|29.37|28.25|29.16|29.68|28.91|29.44|29.9|30|28.67|31.7|31.5|31|32.06|33.11|33.26|32.36|31.28|30.77|30.46|29.93|30.25|31.26|30|29|28.35|29.77|28.6|28.77|28.95|30.13|31.5|29.87|28.36
00938|8089|/equities/slm-corporation|R1000VALUE|20.06|20.09|20.01|19.79|19.35|19.57|19.38|19.29|16.71|14.81|14.61|14.85|14.83|15.05|15.07|15.56|15.7|15.2|16.6|16.22|16.23|17.43|17.74|17.42|17.68|17.59|17.11|16.29|16.43|17|16.84|17.68|17.16|16.84|17.29|18.1|18.57|18.38|18.59|17.79|17.45|16.45|17.13|17.15|18.08|17.86|17.98|18.4|18.82|18.91|18.56|18.93|18.92|19.37|19.52|19.44|18.92|18.63|18.89|18.91|18.22|18.54|18.56|19.2|19.86|19.8|20.42|20.36|19.91|19.77|19.91|20.3|19.76|20.77|20.15|19.68|19.94|19.22|19.45|19.05|18.72|19.03|19.29|19.11|19.85|19.45|18.78|18.68|19.16|18.81|19.17|18.61|17.9|17.67|18.48|18.12|18.23|18.4|18.3|18.4|17.71|17.95|18.18|17.79|17.33|17.35|17.49|17.51|17.01|17.26|17.02|16.46|17.45|17.84|17.54|17.53|17.94|17.56|17.94|17.2|17.12|17.44|18.26|17.79|18.22|19.64|19.18|19.08|19.15|19.05|18.79|18.55|18.11|17.98|18.08|17.47|16.17|15.52|15.93|15.74|15.98|15.63|15.1|14.39|13.85|14.11|14.17|13.54|13.52|13.55|13.22|13.8|13.56|14.07|14.57|14.16|13.57|13.68|13.69|13.63|14.02|13.44|13.69|13.78|13.87|14.99|14.97|14.33|14.6|14.64|15.28|14.97|14.68|14.53|14.34|13.72|13.54|13.55|13.53|13.23|13.53|13.16|13.04|13.54|13.27|13.59|13.61|13.91|13.99|14.15|14.01|13.54|14.22|13.97|14.17|13.53|14.31|14.36|14.27|14.59|14.78|14.63|14.83|14.68|14.75|14.93||14.38|14.83|14.49|14.29|13.56|13.43|13.02|13.67|13.49|13.7|13.59|13.57|13.34|13.44|12.92|12.49|12.98|12.89|12.84|12.2|12.65|12.43|13.1|12.84|12.57|12.37|12.57|12.08|11.99|11.64|11.74|12.5|12.31|12.26|12.64|12.52|11.5|11.09|10.97|10.91|11.78|11.02|10.91|10.93|11.36
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|22.23|22.49|21.7|21.63|20.96|20.83|21.23|22|20.76|21.02|21.24|21.71|21|21.67|21.83|22.73|22.9|22.74|22.9|21.95|21.89|21.56|20.87|21.32|21.31|20.89|20.67|20.55|20.63|20.49|20.26|19.54|19.98|20.7|20.85|20.82|20.9|20.17|20.7|19.64|19.49|19.01|19.88|19.43|19.9|20.08|19.99|20.21|20.91|21.44|20.88|20.9|21|21.44|21.74|21.73|22.54|22.66|22.52|22.15|21.96|22.48|21.55|21.53|21.95|21.82|21.13|21.35|21.69|21.44|22.26|22.39|22.22|22.7|22.4|21.73|22.08|22.6|21.58|21.13|20.65|20.17|19.87|20.07|19.68|18.53|18.94|19.3|19.97|20.05|20.47|20.73|20.61|20.45|20.67|21.08|21.19|21.59|21.46|21.13|20.86|20.63|20.32|20.34|20.21|19.9|19.8|19.74|19.22|18.94|18.27|18.04|17.92|18.97|18.72|18.82|18.5|19.28|19.99|19.37|19.74|19.66|19.79|18.61|18.69|19.06|18.66|19.21|19|18.58|18.05|18.64|18.56|18.5|17.61|17.68|17.23|16.49|16.66|16.99|17.32|16.81|17.04|16.12|16.46|16.45|16.05|15.67|15.76|16.12|15.42|15.58|15.92|16.84|17.07|17.06|16.97|16.93|16.67|16.11|15.61|16.3|17.02|17|17.1|17.3|17.23|16.94|16.61|16.4|16.68|16.68|16.4|16.32|17.14|16.38|17.69|17.85|17.87|18|18.08|18.1|17.53|17.32|17.58|17.48|17.96|18.53|18.7|17.97|18.67|18.62|18.3|17.87|18.7|18.26|18.73|18.79|18.49|18.1|17.23|16.96|17|16.58|16.5|15.93|15.75|15.99|15.93|15.46|13.92|13.6|13.91|13.5|13.5|13.45|13.71|13.23|13.08|12.78|13.31|12.01|12.03|13.23|13.51|12.49|11.82|11.9|11.93|12.54|12.37|12.59|12.28|11.63|12.3|11.98|12.34|11.65|11.14|10.2|10.58|10.42|10.49|10.61|10.72|11.97|11.92|12.56|13.1|13.2|13.17|12.3
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|13.61|13.54|13.65|12.61|12.55|12.73|12.05|11.9|11.92|11|11.01|11.25|10.75|11.06|11.11|12.08|12|11.4|11.54|11.29|10.92|11.16|11.21|11.54|11.58|11.96|12|11.52|11.3|11.27|10.36|10.55|10.93|11.18|11.75|11.53|11.07|10.33|10.82|11|11.6|11.25|11.34|10.6|10.63|13.02|11.91|12.4|13.01|13.21|13.15|13.19|13.18|13.7|13.14|12.5|13.08|13.06|12.33|12.75|12.5|13.16|14.17|13.21|13.4|12.91|13.56|13.1|12.63|12.08|12.17|11.77|10.88|10.99|10.26|10.47|10.4|10.48|10.43|10.35|10.39|10.45|10.75|10.48|9.99|10.22|9.91|10.59|10.9|11.04|11.32|11.19|11.36|10.57|10.15|11.22|9.67|9.8|9.84|9.47|9.42|8.86|8.54|8.34|8.63|8.19|8.34|8.7|8.4|7.49|6.75|7.08|7.21|7.4|7.96|8.29|8.1|8.04|8.74|9.12|8.99|9.39|9.38|8.86|9.33|9.76|8.83|10.11|9.64|9.94|9.15|8.57|8.49|8.14|7.72|7.46|6.91|6.42|5.48|5.3|5.19|5.32|5.25|5.16|5.07|5.83|6.05|5.57|5.42|6.24|4.4|4.21|4.49|5.1|5.31|3.93|4.19|4.28|4.27|4.09|4.26|6.71|7.33|8.2|8.08|9.31|9.4|8.91|8.02|11.13|12.49|12.12|11.55|12.15|12.43|12.56|14.76|14.56|14.8|15.1|14.95|13.85|13.92|13.48|13.28|12.25|12|12.93|12.89|12.61|13.3|12.81|12.04|9.6|11.02|10.58|9.85|9.58|9.45|8|6.92|7.4|7.92|6.65|7.04|6.42|5.84|5.51|5.04|5.72|4.71|3.36|3.78|3.14|2.67|1.95|2.05|1.97|2.31|2|1.6|1.5|1.35|1.51|1.95|2.11|2.21|2.47|2.43|2.72|3.17|3.03|3.12|3.25|3.34|4|4.01|4.05|4.23|3.73|2.95|2.35|2.58|2.73|2.56|3.02|3.2|3.81|4.4|3.55|2.9|3.05
00944|7860|/equities/ashland-inc|R1000VALUE|30.08|29.85|29.2|29.2|29.28|29.65|30.06|29.37|29.85|30.8|32.1|31.78|30.82|31.21|31.62|33.35|33.14|32.75|33.9|33.23|33.65|33.61|33.59|33.85|33.41|33.78|33|33.27|32.56|32.57|31.91|29.86|28.09|32.75|32.35|31.45|31.21|30.65|31.01|30.27|30.85|31.01|32.46|31.35|32.54|32.39|31.42|30.98|32.19|32.63|32.76|30.22|30.12|30.97|30.51|29.89|31.65|32.14|32.2|35.69|34.89|33.71|34.78|33.81|32.85|31.71|32.34|32.44|32.24|31.57|31.35|32.24|31.08|31.65|31.37|28.33|28.74|27.68|28.14|28.01|27.7|26.92|26.51|26.27|26.18|25.73|25.5|26.66|27.03|26.15|28.6|29.66|29|28.64|29.55|30.58|30.04|30.07|30.33|29.38|30.6|29.43|28.17|28|27.45|27.61|27.43|26.66|26.11|26.97|26.89|26.39|24.97|27.03|27.54|26.58|26.87|26.77|26.66|25.79|25.5|25.38|24.78|23.97|23.08|23.01|22.11|23.35|23.48|23.07|23.37|23.17|23.82|23.07|23.13|23.37|23.04|22.54|22|22.25|22.39|21.95|21.93|20.85|21.02|20.54|20.26|19.62|19.73|20.9|20.81|21.22|21.11|21.32|20.61|20.97|20.49|19.09|18.85|17.78|18.31|18.57|19.15|19.24|18.17|18.52|18.57|18.39|19.46|18.92|19.59|19.16|18.74|18.55|18.18|18.52|18.56|18.39|17.73|17.57|17.49|17.31|16.69|16.32|15.89|15.52|15.64|15.28|14.89|14.27|14.59|14.32|14.27|13.26|13.6|13.52|13.56|13.22|13.06|13.28|13.1|12.91|12.38|12.38|12.54|12.52|12.4|13.05|13.08|13.16|12.98|12.96|13|12.2|11.99|11.5|11.92|11.69|12.14|12.03|11.84|10.9|11.38|11.12|11.18|10.88|11.03|11.09|11.06|10.94|11.01|11.4|11.14|11.19|11.54|11.6|11.66|11.09|10.09|9.88|10.03|10.59|10.68|10.09|10.25|10.87|11.18|11.74|11.19|11.46|11.7|12
00945|29718|/equities/valmont-industries-inc|R1000VALUE|68.9|71.28|64.5|62.68|63.33|64.21|64.9|65.67|58.19|57.52|57.83|55.35|52.47|54.91|54.93|57.78|58.25|54.85|56.94|54.28|52.34|52.81|52.95|55.49|53.99|56.64|60.44|58.88|59.15|56|56.52|54.5|56.06|55.59|57.76|53.04|52.25|52.51|54.66|52.6|53.5|50.15|52.55|48.11|52.02|50.12|47.48|45.53|46.4|46.49|44.14|43.9|45|50.7|48.7|50.55|52.34|56.71|53.75|52|43|41.5|42.04|39.47|39.42|37.55|37.17|36.48|36.15|39.5|38.66|38.57|36.86|36.92|35.15|33.46|34.96|33.9|34.25|33.49|34.95|33.98|33.84|32.26|30.22|30.22|28.37|28.96|29.36|27.88|28.82|30.09|28.22|26.62|26.67|26.4|25.68|26.2|25.1|26|27.02|25.78|25.2|24.5|23.97|23.71|23.95|23.95|22.06|23.71|23.26|24.26|22.41|21.37|21.76|22.82|24.8|25.25|26.42|25.23|25.39|25.83|25.49|24.14|24.2|24.37|24|25.11|24.99|25|24.8|25.15|25.43|23.86|23.9|22.92|21.75|21.75|21.23|20.85|21.24|21.06|21.64|19.96|20.1|20.53|20.49|20.21|21.2|21.83|21.03|21.6|21.63|22.7|22.7|23|21.97|20.64|20.8|21.18|20.17|20.36|20.5|20.65|20.31|20.04|20|19.8|20.57|22.8|23.2|21.45|20.78|21.09|21.95|21.84|22.97|23|22.66|23.4|24.04|23.35|24|21.8|22.7|22.1|21.38|21.3|20.8|19|22.42|21.5|20.75|20|21.15|20.97|21.53|21.27|20.95|19.82|18|19.65|19.9|20.5|20.85|19.96|19.74|20.14|20.97|20.5|19.99|19.25|18.8|18.8|19.79|19.31|22.46|21.09|21.5|21.29|21.3|19.98|19.06|19.45|20.07|20.31|19.6|21.05|20.76|20.93|21.01|19.86|20.13|18.95|21.88|20.75|22.19|22.3|23.02|23.37|24.96|22.72|22.1|21.88|23.51|23.15|22.17|24.35|24.36|24.5|22.14|22.29
00946|24313|/equities/webster-financial-corp|R1000VALUE|44.09|45.28|44.94|44.96|44.97|45.19|44.98|47|46.11|46.71|48.01|49.23|47.7|48.56|48.74|50.46|50.93|49.8|50.63|49.29|48.85|47.46|48.21|48.72|48.74|49.08|48.18|47.84|48.4|48.76|47.99|47.24|48.32|48.4|47.68|47.08|47.11|46.49|46.07|47.97|47.14|46.44|47.56|46.48|47.48|47.42|46.7|46.22|47.11|47.44|46.71|47.21|48.34|48.63|48.54|45.91|46.23|46.7|46.95|47.65|47.56|48.58|48.46|48.55|48.16|47.09|47.15|47.45|46.79|45.71|46.33|46.46|47.39|48.18|48.35|46.9|48.4|47.87|47.88|47.84|48.64|47.58|47.26|45.9|45.7|45.6|44.38|44.57|44.96|44.68|46.12|46.46|45.93|45.69|46.72|46.98|46.65|48.2|47.7|48.24|47.2|47.37|46|47.05|46.35|47.28|47.11|47.42|46.24|46.72|45.45|43.99|44.29|46|45.06|44.77|45.56|44.9|44.25|44.35|44.5|45.13|44.88|44.75|48.32|48.05|48.25|50.64|49.45|49.62|50.29|50.25|50.36|49.44|51.32|49.15|47.8|46.99|48.21|49|49.95|47.95|49.75|49.52|49.77|49.67|47.43|46.21|46.16|46.92|46.15|47.05|46.45|47.36|47.38|45.49|46.23|46.82|46.84|44.84|44.5|43.51|43.5|43.82|44.25|48.25|49.87|48.97|51|51.36|51.21|50.35|50.92|51.41|50.42|50.35|48.52|46.49|46.31|45.45|45.2|44.98|45.55|45|45.85|44.89|44.97|45.47|44.7|41.46|41.17|40.93|41.15|39.6|40.45|40|40.3|38.95|37.62|37.55|36.6|36.85|38.3|38.69|39.58|38.47|37.94|37.99|38.11|38.2|37.85|36.65|37.44|38.13|37.85|37.01|36.01|35.69|35.94|35.71|36.48|34.68|35.4|35.6|36.63|35.97|35.72|36.43|35.11|35.41|36.13|35.6|34.57|35.15|34.6|32.99|32.6|33.35|32.18|32.11|33.2|33.16|33.78|32.89|31.79|33.25|33.17|35.04|37.91|38.14|38.04|38.06
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|43.95|45.64|45.22|46.25|46.29|47.49|47.76|46.19|46.07|45.6|43.26|43.21|41.17|41.23|41.41|42.18|42.1|43.01|41.04|39.87|38.81|37.99|37.26|38.54|39.31|40.02|39.53|38.41|37.13|37.73|38.03|38.12|37.69|36.8|36.41|35.59|36.35|36.26|36.6|37.32|38.34|37.83|37.89|37.75|38.78|36.95|36.55|36.22|35.33|35.14|34.42|34.5|35.03|36.13|35.4|34.61|34.82|34.29|33.25|33.38|31.5|33.09|32.72|32.49|32.68|31.63|32.57|32.44|31.56|31.03|32.58|33.2|33.46|33.47|32.21|31.19|32.57|33.33|33.79|32.62|32.6|31.61|29.53|30.82|29.98|30.12|31.09|32.93|34.2|33.53|32.56|30.28|30.05|29.39|28.33|29.35|29.25|30.4|29.82|29.46|29.45|29.5|28.41|29.06|28.39|28.55|27.8|26.61|26.64|27|27.23|28.72|27.77|28.56|28.74|28.26|29.3|28.7|28.78|28.59|28.79|28.43|28.54|26.92|27.55|27.48|27.08|28.34|28.4|28.73|27.38|27.93|28.25|27.5|28.12|28.21|28.02|28.28|28.48|28.2|28.55|27.89|27.87|28.18|27.01|26.5|26.33|26.15|25.56|25.54|25.65|26.19|25.67|25.23|25|25.18|25.02|24.96|25.15|24.69|25.15|24.7|24.49|24.18|24.09|24.45|24.6|24.42|24.9|25.55|26|25.3|25.6|25.98|25.32|25.1|25.37|25.06|24.82|24.95|24.67|24.37|23.35|23.4|23.1|22.76|23.15|22.79|22.35|22.45|23.12|23.35|23.61|22.7|23.76|23.92|23.69|23.15|22.9|23.36|23.27|23.17|25.94|26.39|27.12|26.4|26.02|26.48|26.31|25.73|25.57|25.65|24.44|23.64|23.5|23.25|22.5|22.25|22.35|21.74|21.7|20.67|20.22|19.54|19.75|19.36|19.92|20.58|20.6|21.04|21.02|21.05|20.7|21.28|21.46|20.93|20.74|20.52|20.27|20.35|20.25|20.12|19.29|18.78|19.22|19.95|20.05|20.69|20.44|20.28|20.29|19.86
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|44.65|45.98|44.41|43.97|44.7|43.98|45.15|40.61|39.26|38.6|38.54|39.06|37.04|36.09|34.63|36.74|36.75|36.61|39.41|37.24|37.14|37.33|36.35|37.08|37.09|35.57|34.99|35.28|36.7|36.6|35.27|33.64|33.4|33.15|32.29|32.3|30.35|31.03|31.19|30.28|31.12|29.63|30.72|29.07|29.57|29.76|26.9|28.06|29.68|30.88|31.25|31.78|31.3|33.81|33.6|34.26|34.09|32.92|33.14|34.15|32.39|32.81|33.1|32.63|33.27|31.25|31.43|31.36|31.41|29.89|29.17|29.61|29.55|29.71|28.27|27.3|28.52|28.11|28.93|29.45|29.13|28.6|28.01|28.5|28|28.32|29|30.75|30.86|29.93|32.17|33.16|32.41|30.93|31.49|31.25|30.41|30.7|28.59|27.95|27.25|27.15|25.7|26.55|26.4|26.98|27.39|27.55|27|27.85|27.1|30.17|28.75|28.99|28.55|28.31|27.98|27.93|29.08|28.02|28.15|28.89|29.62|24.82|24.98|24.91|24.87|28.7|29.15|28.62|27.27|29.2|29.3|27.62|27.97|27.93|27.91|27.62|28.32|29.12|29.24|28.53|29.14|28.82|28.13|27.24|27.14|26.53|25.93|26.88|26.3|27.52|27.8|28.05|27.05|27.43|23.56|23.52|23.52|23.22|23.45|23.19|23.55|24.04|24.23|23.79|24.2|22.89|22.55|23.43|23.66|24.01|23.48|23.2|23.48|22.82|23.59|23.71|22.32|22.46|23.22|22.98|21.99|20.77|20.48|19.52|18.91|19.12|18.5|18.29|18.5|18.57|17.77|17.78|17.6|16.66|16.69|17|17.04|16.54|15.72|15.71|15.72|16.1|15.8|16.1|15.91|15.61|15.01|15.07|14.8|13.89|14.15|14.99|15.43|13.74|15.15|14.72|15.51|15.01|14.75|14.95|13.95|13.65|13.72|13.28|13.26|13.61|13.94|15.43|15.91|16.25|16.05|16.36|15.62|15.5|15.38|16.41|16.68|17.33|16|14.47|13.97|13.79|14.4|14.27|13.82|14.07|14.26|13.72|14.35|14.46
00950|39290|/equities/rayonier-inc|R1000VALUE|21.73|22.25|21.45|21.54|21.42|21.08|21.75|21.6|20.98|21.29|21.09|20.96|20.88|21.09|21.49|22.44|22.68|22.13|21.24|21.14|20.59|20.33|19.76|20.14|19.72|20.35|20.37|20.39|20.36|19.91|19.43|19.11|19.85|19.44|19.34|18.63|18.54|18.17|18.73|19.17|19.31|19.17|19.76|19.49|19.95|19.55|18.37|18.08|18.87|18.6|17.94|18.17|18.36|19.12|19.29|19.14|19.86|20.62|20.19|21.89|21.44|22.15|22.36|21.9|21.98|21.24|21.1|21.49|21.04|20.49|20.44|21.1|20.48|20.67|20.75|19.55|19.97|19.7|20.02|20.15|19.9|19.37|18.94|18.53|18.65|17.88|17.42|17.67|18.84|18.43|18.71|18|17.86|17.54|17.49|17.92|18.06|18.65|17.72|17.36|17.54|17.5|17.41|17.72|17.41|17.59|17.28|17.65|16.34|16.4|16.44|16.04|16.01|16.32|16.2|15.94|16.31|15.91|16.27|15.88|15.23|15.03|14.96|14.57|14.98|14.86|15.21|16|15.99|15.7|15.54|15.78|15.66|15.18|15.39|15.34|15.5|15.2|15.1|15.11|14.86|14.59|14.4|14.91|15.37|15.12|15.12|14.41|14.55|14.38|14.25|14.88|14.69|14.7|14.39|14.16|14|13.99|13.74|13.07|12.97|12.77|12.75|13.22|13.41|13.31|14.2|13.85|14.16|13.96|14.58|14.08|13.73|13.53|13.43|12.92|13.43|13.25|13.08|13.6|13.28|13.05|12.43|12.3|12.13|11.67|12.01|11.61|11.59|11.31|11.65|11.51|11.33|11.09|11.32|10.94|10.94|10.92|10.74|9.65|9.58|9.52|9.81|9.35|9.25|9.19|9.33|9.46|9.6|9.62|9.48|9.27|9.26|9.37|9.17|8.96|8.57|8.59|8.37|8.12|8.45|7.7|7.63|7.81|7.82|7.57|7.77|7.78|7.88|8.24|8.45|8.47|8.17|8.22|7.95|8.11|8.5|8.19|7.68|7.48|7.66|7.72|7.81|7.28|7.14|7.78|8.02|8.36|8.49|8.94|9.21|9.04
00951|8319|/equities/mgic-inv|R1000VALUE|62.65|65.15|65.71|66.04|65.7|62.75|63.59|63.29|58.48|57.13|58.92|60.41|57.12|58.65|57.63|63.53|65.59|65.54|63.45|61.09|61.98|62.07|63.28|62.54|61.87|62.13|60.92|57.86|58.95|61.07|59.31|58.12|59.26|58.19|60.28|60.64|59.97|60.07|61.99|58.3|58.44|57.49|58.83|54.87|56.53|57.3|57.72|61.57|64.13|65|64.11|64.41|66.43|67.41|66.22|66.45|69.14|70.44|70.7|69.83|69.15|68.26|66.63|66.99|67.93|66.35|64.46|64.31|62.8|63.37|64.23|65.65|65.09|67.25|69.88|65.82|65.78|64.87|64.51|66.17|65.24|64.89|64.14|62.34|58.74|58.25|58.55|61.13|64.2|62.52|64.54|62.3|61.82|63.43|66.67|68.74|66.35|68.58|68.77|68.78|64.99|65.11|64.23|63.33|62.16|60.4|60.88|60.05|58.91|60.08|59|57.54|58.61|62|61.03|61.34|60.89|63.08|63.03|63.73|63.31|61.3|64.08|63.02|64.05|66.35|68.57|68.91|68.58|68.27|67.07|67.2|67.73|67.58|67|66.5|64.31|60.47|62.98|64.85|67.42|65.35|65.26|65.14|69.1|69.61|69.44|66.09|65.9|71|70.59|73.05|73.05|74.01|74.95|75.18|74.8|74.61|73|69.74|70.69|72.54|73.62|74.42|69.7|66.45|66|63.64|63.31|63.39|65.91|66.18|66.75|66.58|69.75|68.94|67.98|69.4|58.66|56.32|56.78|55.06|56.2|55.78|52.95|50.47|51.4|52.76|51.31|49.69|51.28|53.79|56.35|52.25|55.17|55.54|57.86|56.37|56.02|55.32|53.61|55.07|53.72|55.36|50.47|48.15|47|49.47|50.93|51.49|54.02|45.05|45.96|46.68|46.99|44.66|44.26|40.15|41.27|39.98|41.2|37|38.36|39.46|41.47|41.89|40.75|43.13|43.11|44.32|46.3|43.02|40.76|41.15|41.49|42|46.67|46.12|40.85|40.83|43.18|45.25|45.05|40.75|38.25|40.42|41.58|55.23|58.38|60.21|62.22|60.22
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.26|23.47|23.24|23.32|23.73|23.92|23.26|22.75|23.03|22.5|22.61|23.28|23.39|25.71|24.66|26.27|26.64|26.28|27.09|25.66|25.5|25.87|23.65|24.2|23.52|23.13|22.54|21.38|21.61|22.23|21.29|21.37|21.6|22.29|22.52|21.68|21.77|20.89|21.16|19.26|20.96|20.3|20.01|19.86|18.23|18.53|18.17|18.27|19.39|20.16|19.4|19.61|18.25|19.64|18.8|17.39|17.82|17.91|14.39|14.51|13.83|14.93|14.84|15.63|15.87|14.7|16.66|17.38|16.82|13.4|12.73|13.97|13.98|13.65|15.13|14.4|15.21|14.96|14.9|14.4|14.99|14.54|14.29|17.36|17.11|16.77|16.7|16.5|16.98|16.23|15.78|15.61|14.9|11.92|12.02|11.46|11.65|12.18|12.35|11.8|11.88|11.12|11.14|11.59|10.45|10.2|10.19|10|9.48|9.82|8.3|8.36|8.19|9.6|9.37|9.89|9.39|8.74|9.21|8.68|8.9|9.2|9.87|9.42|9.02|9.13|7.33|7.54|7.24|6.42|6.59|6.7|5.8|5.87|5.77|5.92|5.37|5.26|5.75|5.84|5.85|5.82|6.04|5.83|5.46|5.81|5.45|4.74|4.75|4.8|4.17|4.57|4.58|4.83|4.88|4.52|3.82|3.81|3.65|3.69|4.03|4.11|4.33|4.28|3.78|3.88|3.83|3.68|3.75|3.92|4.17|4.07|3.81|3.75|3.65|3.81|3.98|4|4.05|4.45|4.38|4|3.92|3.75|4.58|3.5|3.06|1.8|1.85|1.75|2|2.07|1.99|2.48|2.71|2.62|2.33|2.35|2.37|3.06|4.67|4.85|4.7|4.58|4.57|4.72|4.88|5.03|4.83|4.96|5.14|4.92|5.04|6.72|6.78|6.68|7.3|6.86|6.8|6.12|5.74|4.78|5.91|6.51|6.65|6.41|6.34|6.75|7.09|7.68|8.26|7.8|7.85|8.43|7.43|8|7.34|6.41|3.92|4.2|4.47|4.43|4.72|4.42|3.88|4.75|5.03|5.21|4.9|5.03|4.78|4.32
00953|21120|/equities/idacorp-inc|R1000VALUE|31.72|33.34|31.54|33.07|33.22|34.69|34.65|34.08|33.48|33.39|33.84|33.96|33.24|33.11|33.92|34.94|35.6|37.59|37.05|36.65|37.22|38.19|38.02|38.65|38.81|39.16|38.75|39.49|39.85|39.53|39.2|38.11|39.6|39.67|38.86|38.59|37.81|37.96|38.3|37.8|38.26|37.45|37.94|36.74|36.74|37.05|36.08|34.84|34.58|34.29|33.38|33.9|34.45|34.61|33.66|33.01|33.5|34.97|34.05|33.43|32.58|32.43|32.52|32.1|32.38|31.68|31.69|32.68|32.5|31.26|30.91|32.11|31.57|31.41|30.19|29.3|29.71|29.31|29.2|29.07|28.83|28.78|28.55|28.92|28.53|28.14|28.49|29.29|30.13|29.93|31.3|31.34|30.86|29.75|29.33|29.32|29.8|31.45|31.43|31.3|31.45|31.14|30|29.92|29.5|28.81|28.35|27.76|26.65|26.8|26.98|26.92|26.8|28.1|28.14|27.9|28.35|28.6|29.01|28.9|29.09|29.75|30.25|29.74|29.8|29.98|29.39|30.57|30.44|31.4|30.2|31.87|32.8|32|32.58|32.2|30.98|30.2|30.64|30.4|29.72|28.9|29.61|29.34|28.91|28.74|28.54|27.7|27.64|27.5|27.6|27.23|26.52|26.48|26.95|25.84|25.94|25.72|26|26.55|26.9|27.98|29.65|29.51|28.89|29.4|30|29.65|30.46|30.57|31.38|31.25|30.79|31.6|31.09|30.8|31.56|31.3|30.36|29.83|29.7|29.81|29.74|29.46|29.4|28.07|28.73|28.16|27.15|26.38|26.83|26.77|26.05|25.17|25.67|24.65|24.24|24.24|24.01|24.09|23.87|26.06|26.9|26.41|25.94|25.6|26.55|26.84|26.78|26.62|27.48|27.02|24.75|23.47|23.7|25.34|24.24|23.14|23.3|22.75|23.69|21.6|21.16|21.74|22|21.6|21.66|22.45|23.45|24.45|25.55|24.85|24.54|24.67|23.98|24.2|24.52|24|23.3|24.15|25.52|26.06|24.15|23.48|23.13|23.72|23.4|24.46|25.39|26.86|27.51|26.22
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|45.87|46.83|45.66|45.29|45.97|46.27|43.94|43.11|44|43.52|44.61|45.42|43.85|45|45.46|46.72|46.98|46.37|46.79|45.29|46.75|48.31|48.32|48.02|46.7|47.92|47|47.21|48.53|48.94|47.85|47.45|47.92|47.31|48.65|48.88|50.15|49.51|49.59|50.11|50.37|49.12|49.99|48.37|48.95|48.37|48.86|49.3|49.84|50.85|50.22|50.79|50.61|52.33|51.36|50.92|51.01|51.96|51.75|50.6|57.03|56.96|58.17|56.39|55.14|53.88|53.66|53.43|53.77|52.15|52.95|53.16|52.08|54.76|54.6|54.9|56.64|57.66|58.63|56.76|56.14|54.68|55.86|54.06|52.86|50.22|49.75|48.7|50.26|49.53|50.52|51.69|51.24|50.2|50.31|50.51|51.26|53.63|55.01|54.07|54.06|52.16|51.01|49.24|48.65|49.67|50.54|51.5|49.45|49.37|45.91|47.74|45.5|47.24|46.95|48.43|50.75|51.75|54.11|53.03|52.71|52.96|54.56|55.1|54.09|55.21|54.4|56.96|57.79|58.85|60.4|62.1|57.8|57.46|60.54|58|57|54.73|54.61|55.23|57.02|56.8|57.33|58.05|56.82|54.85|54.16|52.11|51.6|53.03|51.82|50.55|50.1|50.55|49.41|49|47.72|48.5|47.52|46.24|46.75|47.25|47.5|47.16|47.65|49.4|49.88|48.82|48.95|48|50.12|48.1|48.03|48.26|47.87|46.82|44.31|42.89|43.37|44.79|46.15|45.77|45.49|45.48|44.82|42.83|44.63|45.3|43.3|39.49|40.8|40.26|39|37|38.48|35.65|35.3|35.41|34.75|34.63|34.28|34.66|34.69|32.95|31|30.04|29.3|30.11|29.45|28.95|30|28.85|31.03|32.15|30.94|30.59|28.61|28.6|28.79|28.5|28.19|27.83|28.12|29.52|30.49|29.98|29.01|29.96|30.72|30.85|32.15|31.53|30.4|30.38|30.69|30.6|30.19|30.8|31.86|30.57|32.21|30.9|30.15|29.86|27.49|28.32|30.16|32.09|31.79|32|35.25|33.87
00958|21119|/equities/hexcel-corp|R1000VALUE|22.05|23.26|22.72|22.54|22.95|22.22|21.34|19.92|19.91|19.85|19.85|19.94|19.17|19.36|18.07|19.7|19.6|18.85|19.04|17.99|16.91|17.73|17.09|17.41|17.03|18.27|18.19|17.75|17.93|17.32|16.51|15.74|16.16|15.31|15.02|14.32|14.15|14.38|14.38|13.68|14.76|14.75|15.57|13.59|14.34|14.42|14.65|14.7|14.47|15.71|15.6|17.07|19.16|21|20.53|20.91|23.25|23.35|22.09|24.19|23.56|23.07|21.97|21.49|20.95|20.11|22.5|21.9|23.03|21.83|22.5|20.54|19.32|19.56|19.4|18.05|18.49|18.36|17.77|17.01|16.8|15.28|15.11|16.07|15.4|15.67|15.93|17.29|18.29|17.8|18.78|19.2|19.06|18.92|19|18.4|18.09|17.28|16.99|16.73|16.9|16.61|16.92|18.36|16.64|16.25|16.86|16.85|16.55|17.1|16.4|15.76|14.55|15.21|15.35|16.58|16.8|17.01|17.15|16.56|15.23|15.13|14.45|14.21|14.5|15.54|14.43|14.5|14.5|14.59|15.27|15.63|15.07|16.38|17.75|17|15.5|15.5|14.6|14.24|14.07|13.47|13.52|13.7|12.99|12.98|12.59|10.6|11.05|11.75|11.35|10.95|11.2|11.51|11.77|10.27|10.3|8.58|8.5|8|8.9|8.51|8.4|8.5|7.1|7|7.45|7.15|7.31|7.71|7.73|7.55|7.44|7.47|7.48|7.6|8.03|8.17|7.25|7.38|7.31|7.37|7.39|6.89|6.94|6.1|6|7.36|6.81|6.4|7.23|7.1|6.3|5.83|6.45|5.5|5.51|5.53|5.92|5.45|4.13|4.41|4.33|4.04|4.2|3.87|3.74|4.05|4.4|3.82|3.3|3.14|3.05|3.6|3.8|3.4|3.6|3.42|3.15|3.06|3.06|2.9|2.95|2.9|3|2.78|2.61|2.88|3.06|3.1|3.18|3.08|3.05|2.92|2.3|2.35|2.45|2.05|2.04|2|1.73|1.97|1.39|1.58|2.22|2.5|2.8|2.6|3.34|3.4|3.45|3.66
00959|21155|/equities/crane-comp|R1000VALUE|43.49|43.86|43.13|42.67|42.61|42.51|43.19|41.47|40.63|40.63|40.42|40.29|39.8|39.49|38.16|40.23|39.51|38.72|39.2|37.01|36.38|36.44|35.81|36.64|35.8|36.2|38.01|37.52|39.26|39.5|39.45|38.46|38.22|42.34|43.3|41.62|41.8|40.52|40.53|39.73|40.25|38.95|39.47|37.93|39.32|38.2|36.65|37.56|39.54|41.6|38.24|37.48|38.85|40.8|40.86|40.14|42.06|45.34|42.25|42.8|40.53|40.42|41.01|39.98|39.95|38.31|38.66|39|38.82|38.49|36.92|36.98|36.09|36.45|36.33|35.27|36.53|37.15|33.12|32.92|32.26|31.74|31.29|30.93|30.25|28.65|28.53|29.14|29.74|28.51|29.49|30.14|29.15|28.91|29.1|29.39|29.9|31.15|28.58|27.65|27.29|26.58|26.26|27.38|26.63|26.16|26.56|26.65|25.48|26.35|25.6|26.32|26.65|27.44|28.05|28.5|29.35|29.69|30.33|29.67|29.45|29.53|28.9|27.87|26.47|27.18|27.11|28.84|28.64|27.7|29.6|30.7|29.9|29.68|29.58|29.35|27.87|29.93|28.29|28.37|29.48|28.37|28.69|27.79|27.64|27.15|26.74|25.95|26.33|27.82|28.12|29.86|30.11|30.69|31.14|30.83|30.92|30.15|30.19|29.49|29.66|30.32|30.81|32.46|33.93|33.15|34.01|31.69|31.97|31.4|32.26|32.14|31.64|31.66|30.49|30.04|30.89|31.78|31.31|30.23|30.55|30.42|30.32|29.87|29.09|28|27.67|28.47|28.1|26.72|25.42|25.28|24.85|23.34|25.08|24.81|25.49|25.59|25.56|24.95|24.25|25.16|24.65|23.88|23.87|22.77|22.6|22.12|21.72|22.15|20.88|19.96|19.97|20.13|19.62|18.68|18.24|17.07|17.89|17.33|18.14|16.77|16.78|17.28|17.11|16.71|16.32|16.12|16.25|19.96|20.17|20.3|19.74|19.89|19.59|20.14|20.57|20|19.4|19.61|18.83|18.52|18.3|19.94|19.77|19.78|20.09|21.3|22.34|22.85|22.99|22.7
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|195.43|193.63|186.24|191.5|199|202.3|201.19|209|201.93|200|201|208.95|208|209.63|209.81|211.6|211.7|204.96|205.73|206.4|207.3|206.74|200.79|202.64|193.38|197.47|198.63|197.98|197.84|194.86|189.46|186.23|186.26|187.28|191.15|189|191.1|200|202.98|195.46|197.95|198.01|201|205|205.93|210.36|207.77|204.92|209.84|200.5|195.93|195.87|190|190.78|190|184.23|189.43|196.08|191.27|188.81|181.15|184.9|193|175.54|182.15|178.45|186.08|190.07|194.19|188.26|190.32|199.26|187.26|188|185.07|174.42|175.46|185.77|186.82|190.62|183.65|181.05|183.71|167.88|165|168.33|169.51|166.77|170.65|168.06|167.25|166.66|167|163.73|165.67|165.11|160.15|168|160.52|161.63|162.77|148.75|135.43|132.6|132.86|131.5|130.05|131.95|126.2|133.07|128.52|126.26|132|142.89|143.85|144.75|147.38|146.27|145.58|147.29|148.49|151|148.97|140.42|133.8|135.93|136.46|148.25|151.97|149.33|145.44|147.2|130.45|123.05|124.95|118.99|117.95|118.9|118.61|119.01|119.7|116.25|117.94|119.5|117.49|116.84|116.73|114.17|115.03|119|115.8|118.98|118|121.18|121.07|119.94|119.98|118.2|116|113.14|110.99|113.1|122.5|123.8|123.9|124.24|125.23|124.8|123.5|123.81|124.43|124.97|125.9|121.17|118.5|118.02|122.7|122.45|120.81|121.94|124.75|122.6|121|114.81|109.52|110|113.15|117.15|114|108.62|111.8|109.5|109.95|105.77|114|112|110.5|107.21|109.12|112.96|108.85|109|103.04|104|104.35|106|99.99|99.7|99.98|101.29|101.6|98.6|99.8|100.12|98.39|98.83|100.92|97.16|94.55|94.56|93.5|92.9|94.35|93.31|92.3|92.7|91.34|91|93.71|93.4|98.52|96.89|96.4|95.2|91.63|97.5|100.11|98.5|100|100|100.5|103.99|104.93|102.74|102.52|105.05|103|105.09|108.49|108.24|111.61|111
00962|39282|/equities/hollyfrontier-co|R1000VALUE|32.02|33.39|32.4|32.72|31.59|29.6|30.08|29.22|29.67|28.49|27.81|28.78|26.72|26.25|25.34|26.21|25.45|25.46|25.01|25.15|23.8|23.55|23.76|24.11|24.42|25.61|25.79|25.51|24.23|24.47|23.39|23.8|22.58|22.59|22.67|20.26|20.32|18.28|18.77|19.8|21.78|23.49|22.24|25.04|24.68|23.04|21.59|23.41|22.89|22.6|19.64|18.97|18.89|20.68|19.1|18.26|18.74|18.03|18.1|19.4|18.8|18.06|17.38|16.75|15.68|14.2|14.56|14.2|14.03|14.99|16.16|16.5|16.1|15.04|14.73|13.8|14|13.89|14.6|14.76|14.8|14.06|13.24|13.7|12.85|12.03|12.67|13.73|15|13.85|13.64|14.25|13.15|11.7|11.89|12.39|11.06|10.98|11.4|10.91|11.27|11.09|10.36|10.56|9.71|9.07|9.11|8.61|8.22|8.62|8.04|7.87|7.74|8.76|9.03|8.61|8.45|8.74|9.06|8.55|8.05|8.32|7.72|6.77|6.13|6.31|6.11|6.54|6.57|6.55|6.25|6.42|6.55|6.25|6.21|5.84|5.76|5.82|5.79|6.27|6.08|5.58|5.17|4.97|4.84|4.76|4.77|4.5|4.44|4.62|4.58|4.51|4.49|4.4|4.46|4.15|4.1|4.1|4.07|3.9|3.95|3.94|3.94|3.95|3.88|3.76|3.76|3.55|3.53|3.51|3.44|3.43|3.21|3.22|3.22|3.27|3.25|3.24|3.19|3.24|3.21|3.22|3.17|3.15|3.11|3.03|2.95|3.05|2.92|2.88|2.89|2.94|2.95|2.86|2.92|2.98|2.95|2.88|2.96|3.26|3.19|3.26|3.25|3.25|3.29|3.28|3.25|3.31|3.3|3.32|3.41|3.37|3.26|3.21|3.28|3.35|3.39|3.36|3.5|2.59|2.54|2.59|2.61|2.61|2.47|2.37|2.44|2.44|2.4|2.55|2.55|2.53|2.61|2.33|2.43|2.56|2.56|2.54|2.15|2.1|2.08|2|1.9|1.78|1.92|1.97|2.03|2.05|2.05|2.01|2.01|2
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|10.04|10.44|10.28|9.32|9.17|9.24|9.45|9.64|9.32|9.06|8.94|8.74|8.51|8.6|8.52|9.02|8.78|8.69|8.75|8.06|7.91|7.99|7.93|8|7.86|7.85|7.97|7.79|7.93|8.03|7.78|7.83|8.13|7.97|7.83|8.09|7.96|7.87|8.09|7.73|8.22|7.87|8.02|8.28|8.39|8.46|8.39|8.22|8.18|8.49|8.19|8.54|8.86|8.79|8.41|8.15|8.36|8.71|8.32|8.52|8.5|8.64|8.8|8.41|8.15|8.15|8.26|8.39|8.41|8.04|8.09|8.25|7.88|8.15|8.33|8.17|8.29|8.3|8.26|7.9|7.82|7.69|7.67|9|8.59|8.52|8.23|8.13|8.08|7.44|7.72|7.9|7.82|7.79|7.99|7.48|7.19|7.46|7.35|7.32|7.28|7.05|6.84|6.71|6.66|6.57|6.39|6.33|6.01|5.97|5.7|5.83|5.74|5.8|5.58|5.76|5.89|5.89|5.94|5.99|5.88|6.01|6.04|5.95|5.75|5.72|5.9|6.24|6.18|5.96|5.97|6.16|5.81|5.63|5.57|5.14|5.01|4.86|4.81|4.99|5.19|4.96|5.06|5.04|5.06|5.04|5.34|4.74|4.81|5.16|5.12|5.21|5.5|5.27|5.1|4.84|4.84|4.76|4.62|4.57|4.35|4.34|4.84|5.12|5.04|5.19|5.35|5.07|5.02|5.14|5.27|5.31|5.22|5.37|5.1|4.77|5.08|4.86|4.86|5.1|5.19|5.25|5.35|5.19|5.16|5.01|4.99|5.09|4.69|4.58|4.65|4.68|4.71|4.48|4.47|4.26|4.23|4.18|4.16|3.93|3.82|3.97|4.05|4.09|4.14|3.87|3.86|4.02|4.01|4.09|3.95|3.76|3.71|3.75|3.77|3.6|3.8|3.62|3.56|3.58|3.34|3.31|3.29|3.27|3.36|3.39|3.36|3.09|2.18|2.35|2.39|2.4|2.52|2.41|2.86|3.08|3.17|3.14|3.23|3.11|3.06|2.82|2.95|2.92|2.94|2.92|2.91|2.86|3.04|3.03|2.99|2.94
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|24.27|25.37|25.03|25.15|25.6|25.79|25.43|25.81|25.86|26.09|26.77|27.58|26.22|26.6|26.84|28.59|28.61|28.5|28.78|27.79|28.02|29.44|28.71|29.43|29.55|30.49|29.31|29.71|29.51|29.47|28.64|27.78|28.29|28.01|29.4|28.76|28.6|28.1|28.44|26.97|27.37|26.34|26.54|25.78|27.02|26.4|25.23|24.16|25.11|25.65|25.23|26.11|26.53|27.58|26.89|26.19|26|26.84|26.4|26.03|27.58|27.47|28.5|28.79|27.53|27|27.14|27.15|27.04|26.91|27.84|28.78|28.45|28.51|29.23|28.53|29.01|28.66|27.06|27.06|26.93|27.07|27.87|27.23|26.45|25.4|23.32|23.81|24.32|24.19|24.78|24.66|24.05|23.65|23.18|23.68|24.39|24.93|24.9|24.74|24.32|23.93|23.26|23.97|23.99|23.67|23.36|22.98|21.76|22.38|22.22|22.88|22.74|23.26|23.03|23.36|23.96|23.9|24.43|24.13|23.92|24.45|24.7|23.94|23.49|24|23.63|25.21|25.8|25.08|24.41|25.33|24.89|24.3|25.11|25.45|24.88|22.83|23.1|22.5|23|22.41|23.05|23.2|23.04|23.13|22.63|22.02|22.06|22.61|22.13|22.25|22.15|21.26|20.03|19.19|18.92|18.42|19.02|18.54|18.64|18.52|18.97|19.42|19.73|19.98|20.2|19.31|19.7|21.42|21.02|20.52|20.41|20.5|20.5|20.4|21.36|21.21|20.78|20.46|21.4|21.55|21.99|21.45|21.5|21.19|21.15|21.4|20.44|19.91|19.87|20.58|20.15|18.5|19.15|19.17|18.66|18.69|18.81|18.6|18.65|18.51|18.52|18.86|18.65|18.89|18.37|18.95|18.87|19.43|19.85|19.08|18.22|19.77|20.2|19.31|18.85|18.14|18.63|18.2|18.4|17.39|18|18.51|18.7|18.98|19.31|19.56|19.32|19.99|19.39|18.62|18|18.38|17.7|17.75|17.61|17.68|17.02|15.56|16.19|16.1|15.91|14.42|15.69|15.96|17.18|16.8|16.46|15.85|15.5|16.43
00968|21140|/equities/synnex-corp|R1000VALUE|10.17|10.32|10.13|10.16|9.99|10.33|10.21|10.57|10.53|10.97|10.64|11.15|9.29|9.12|9.16|9.96|10.02|10.24|9.61|9.93|9.82|10.26|10.76|10.99|10.88|11.24|11.36|11.15|11.79|11.43|11.2|10.94|11.27|11.39|11.92|11.75|11.53|11.48|10.85|10.56|10.88|10.86|10.82|10.32|10.23|10.24|10.29|9.67|9.87|9.5|9.66|8.49|8.41|9.22|9.08|8.77|8.77|9.53|9.49|9.39|9.27|9.13|9.3|9.89|9.43|9.01|9.44|9.29|9.21|9.44|9.51|9.47|9.12|9.12|8.02|7.57|7.96|8.11|8.15|8.14|8.03|7.87|8.21|8.97|8.51|8.42|8.35|8.41|8.44|8.52|8.1|8.29|8.55|8.22|8.54|8.7|9.37|9.31|9.45|9.17|9.01|8.87|9.14|8.51|8|8.09|7.97|8.24|7.28|7.29|7.56|8.26|8.23|8.44|8.82|9.5|9.33|9.28|9.13|11.84|12.03|12.32|11.99|11|10.98|11.89|11.26|12.05|11.52|11.02|10.45|10.95|10.77|10.65|10.85|10.62|9.88|9.92|9.2|9.07|9.42|8.02|8.22|8|7.94|7.69|7.39|7.44|7.34|7.54|7.61|7.41|7.71|8|8.17|8.69|9.12|9.17|8.54|8.47|8.36|8.72|8.46|10.3|9.85|10.22|9.64|9.14|9.42|9.37|9.77|9.67|9.74|9.72|8.63|8.93|9.46|9.37|9.52|6.89|6.99|7.11|7.11|7.25|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|44.61|48.6|45.58|46.36|46.92|49.2|48.59|47.68|44.56|45.92|44.74|46.16|43.84|44.78|43.77|48.54|47.25|47.89|45.65|44.46|45.51|46.94|41.66|42.2|42.49|43.1|42.7|40.21|40.05|39.81|38.04|37.44|36.23|34.5|37.19|37.35|35.64|34.87|36.58|33.13|33.57|32.94|35.84|34.22|36.65|33.83|31.24|32.36|34.32|36.02|33.64|34.42|35.26|38.6|36.17|36.79|40.96|40.2|39.58|41.78|40.21|40.35|39.45|39.49|39.33|34.91|35.53|34.79|33.7|32.84|31.25|32.23|30.88|31.16|28.53|28.44|28.39|28.62|27.2|27.76|28.33|26.4|26.34|23.05|22.69|22.01|22.29|22.31|22.56|21.32|22.33|22.52|22.7|22.47|21.91|21.06|20.5|21.27|21.92|21.35|20.93|20.53|20.8|21.37|19.4|19.3|19.42|19.02|19.52|21.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|10.22|10.7|10.84|10.69|10.73|10.36|10|11.23|11.19|11.75|11.51|11.69|11.69|11.62|11.91|13.08|13.56|12.92|13.65|14.38|15.76|16.57|14.99|14.2|13.97|13.77|13.8|13.38|14.71|14.58|13.27|12|12.25|10.92|10.14|9.75|9.24|9.72|10.09|9.64|10.24|10.06|10.31|9.83|10.99|11.21|11.3|10.65|12.1|12.14|12.69|11.58|10.78|10.75|10.29|10.71|9.5|9.82|10.26|8.95|10.4|10.68|10.72|10.54|10.27|10.27|11.93|11.82|11.28|10.62|11.75|12.77|13.23|13.59|14.63||15.07|13.81|12.63|12.63|12.49|12.85|13.2|12.21|12.03|11.95|13.04|12.63|11.73|11.94|12.73|12.4|12.35|12.76|12.85|12.77|13.19|14|13.97|14.58|13.78|13.55|13.48|14.35|14.89|14.71|14.5|15.06|13.79|13.8|13.37|13.32|12.75|13.57|12.27|11.91|11.58|12.12|12.9|12.25|12.28|13.06|13.55|13.06|12.76|14.14|13.9|15.48|15.32|15.43|16.17|16.55|15.77|14.99|15.53|15.77|14.7|13.59|14.41|13.69|14.43|14.58|15.53|16.25|15.55|16.19|16.74|15.84|15.06|15.87|15.51|16.07|17.07|19.15|19.27|18.5|18.07|18.75|19.21|18.92|17.28|17.83|18.47|19.03|16.4|17.33|17.73|15.9|14.23|15.51|16.53|15.87|15.73|16.5|15.47|15.11|17.75|16.91|16.39|17.8|17.9|17.87|18.27|17.24|24.25||24.36|24.53|25.63|25.07|29.2|30|28.58|26.34|26.19|25.84|26.5|23.96|23.04|21.77|20.81|20.51|20.15|18.73|19.25|19|18.49|17.31|15.84|15.98|15.06|15.41|14.44|14.02|14.31|13.73|12.97|12.91|12.58|12.2|12.94|11.12|11.42|11.72|11.8|11.7|11.53|12.58|12.66|13.02|12.25|12.38|11.97|11.58||11.53|10.97|9.78|11.21|10.67|11.8|10.81|10.56|9.77|10.81|12.45|12.46|12.85|11.83|11.41|11.62|11.59
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.16|37.68|35.32|34.58|36.64|36.07|37.67|37.84|36.52|35.36|33.59|34.61|33.42|33.88|32.7|34.41|33.09|28.41|27.8|26.57|26.48|27.62|27.48|27.89|27.96|27.75|27.08|26.51|27.69|27.95|28.85|28.23|26.54|26.42|25.3|25.38|25.06|24.49|24.94|22.01|22.33|21.6|21.36|20|21.42|26.85|26.83|27.08|26.66|26.77|25.25|26.32|27.1|26.69|27.4|26.21|25.49|27.39|28.74|27.52|27.34|27.39|28.53|28.37|28.27|28.01|27.86|28.23|28.31|26.97|27.5|27.53|26.89|28.08|28.09|27.44|27.8|29.73|30.28|29.07|28.89|29.08|29.81|29.37|27.11|27.24|25.18|24.47|25.26|25.21|25.59|25.65|25.07|24.55|24.9|25.25|24.98|24.1|23.88|21.41|21.04|20.93|20.28|21.27|21.32|22.36|22.17|22.26|22.01|22.36|22.08|20.15|19.3|20.17|20.76|20.3|20.15|19.7|19.87|19.12|19.15|19.16|18.93|18.94|19.4|19.63|20.25|21.07|20.86|20.92|20.57|20.7|20.07|19.51|19.6|19.03|18.76|20.18|19.37|19.1|19.14|18.99|19.34|18.03|18.34|17.75|17.3|15.95|16.49|17.26|16|15.67|16|16.29|16.46|15.95|16.25|16.6|16.75|16.01|15.08|15.95|16.45|16.6|16.16|16.9|16.65|16.19|16.22|16.49|16.7|16.42|16.37|15.05|13.75|15|23.03|22.69|23.4|23.63|23.35|22.7|23.6|21.97|21.97|21.95|21.53|21.01|19.9|17.7|18.05|18.68|18.24|17.55|23.06|23.85|25.92|25|23.86|24.1|23|22.1|20.8|25.46|24.08|23.88|24.9|25.23|25.25|23.8|24.47|28.01|26.67|28.92|31.05|30.29|31.71|30.39|31.2|30.56|29.81|28.3|29.33|28.67|28.69|27.73|27.57|27.43|26.92|28.04|28.07|27.27|26.17|26.19|26.17|26.49|27.34|24.61|26.98|26.55|28.59|24.32|24.67|23.16|25.4|26.3|25.6|26.02|25.5|24.28|26.07|27.59
00972|39265|/equities/highwoods-properties|R1000VALUE|39.57|42.13|38.54|38.59|42.32|41.45|41.38|41.43|39.88|39.87|38.86|40.43|40.26|41.09|41.36|44.85|45.15|44.46|43.26|42.23|40.36|38.85|37.84|40.11|38.75|39.65|38.88|39.71|40.65|37.05|36.39|36.53|37.5|37.87|38.13|37.01|36.62|37.18|36.86|36.52|37|36.38|36.76|35.41|37.17|36.95|35.45|35|35.64|35.61|30.84|31.66|32.07|31.35|30.52|29.67|29.43|31.04|31.04|31.17|30.24|31.63|33.19|33.4|34.22|32.92|32.01|31.98|31.67|30.79|30.05|30.93|29.66|29.96|29.79|28|28.82|28.56|28.98|28.89|28.83|28.46|28.39|27.14|27.59|27.16|26.98|27.49|29.04|28.91|29.89|30.38|30.07|29.61|29.2|29.5|29.09|31.15|30.65|29.58|30.54|29.62|28.58|29.92|28.26|27.45|26.97|27.65|26.9|27.18|27.68|26.97|26.76|26.28|26.15|26.03|26.55|26.24|26.78|25.86|26.21|25.91|24.6|24.17|24.85|24.62|24.9|27.26|27.22|26.82|26.89|26.92|26.1|25.49|26.13|24.63|24.42|24.71|25.56|25.11|24.98|23.9|24.06|24.25|24.41|23.99|23.6|22.38|22.64|22.83|22.78|23.56|23.48|23.67|22.53|22.04|22.24|22.08|22.37|21.45|21.16|21.05|22.19|22.63|22.99|23.74|25.83|25.24|25.75|25.96|26.32|25.36|25.54|25.89|27.01|26.87|26.17|25.69|25.29|25|25.1|25|24.77|24.48|24.15|23.93|24.61|24.7|24.41|24.43|25.09|25.37|24.97|22.95|23.5|22.89|23.13|22.59|22.19|22.24|22.1|22.58|22.63|22.23|22.59|22.36|22.41|21.65|21.46|21.34|21.03|20.93|20.86|20.37|20.17|19.99|20.4|20.47|20.67|20.47|21.53|19.8|20.05|20.68|21.2|20.57|21.07|21.83|21.17|21.21|21.6|21.87|22|21.65|21.14|21.17|20.08|19.61|18.7|19.77|19.64|20.37|20.48|20.3|22.34|23.05|23.22|23.37|23.47|23.52|23.09|22.87
00973|17009|/equities/quidel-corp|R1000VALUE|13.82|14.57|14.02|13.61|13.64|14.11|14.26|13.49|12.61|12.46|12|11.07|10.91|10.79|10.37|11.7|11.8|13.35|13.22|13.21|13.96|13.66|12.98|13.62|13.53|13.88|13.75|13.45|14.48|14.72|14.94|15.39|15.64|14.61|14.76|14.69|14.12|13.4|12.16|11.34|11.45|11.11|10.13|9.52|8.66|9.29|8.14|8.18|9.22|9.5|9.59|10.05|9.92|9.69|9.43|9.73|10.17|11.22|11.45|11.66|12.55|12.51|12.87|12.82|11.68|11.19|11.86|9.83|9.34|9.26|9.86|9.66|10.12|10.2|10.73|10.76|9.87|10.14|12.8|14.45|15.51|13.57|13.26|11.91|11.17|10.58|10.46|10.48|9.46|9.17|8.88|9|8.58|8.54|8.06|7.16|7.11|7.1|6.52|6.23|6.36|5.18|4.69|5.11|4.79|5.07|4.41|4.31|4.29|4.44|4.32|3.6|3.76|3.75|3.66|4|3.84|3.81|4.31|4.78|4.59|4.85|4.62|4.29|4.66|4.7|4.66|5.08|4.89|5.08|5.44|5.94|6.12|6.48|6.68|5.76|5.64|5.6|4.84|5.38|4.76|4.84|4.95|4.65|4.24|3.5|3.46|3.15|3.21|3.44|3.51|3.78|3.46|5.57|5.77|5.7|5.35|5.53|5.6|5.22|6.08|6.53|6.81|8.5|7.08|7.22|6.17|6.89|7.5|7.53|8.72|10.29|12.82|12.46|11.8|12.12|12.99|11.88|11.08|12.1|10.97|9.9|9.55|9.26|8.59|7.98|7.75|7.41|9.1|8.74|8.69|8.82|8.15|6.41|6.51|6.14|6.07|6.3|6.11|6.12|5.85|6.5|6.74|6.49|6.95|6.01|5.9|5.91|5.89|5.95|6.25|5.47|5.71|6.01|5.92|4.65|4.05|3.86|3.75|3.31|3.61|3.3|3.03|3.15|3.25|3.4|3.32|3.43|3.17|3.16|3.4|3.6|3.6|3.66|3.36|3.39|3.1|2.89|2.55|2.8|3.02|2.3|2.25|2.28|2.39|4.1|3.76|4.75|5.15|5.27|5.07|5.11
00974|16317|/equities/integra-lifescien|R1000VALUE|45.29|46.46|44.16|45.01|43.83|43.27|40.82|41.09|41.43|41.89|41.2|41.44|39.79|38.86|36.82|40.57|40.04|39.84|39.4|37.36|38.41|37.94|37.97|38.5|38.43|38.57|38.66|37.97|37.43|37.33|36.01|35.49|33.36|33.43|34.08|34.26|33.88|34.03|34.6|34.28|34.88|33.66|33.51|32.14|32.13|33.6|34.37|34.39|35.31|35.08|33.61|34.18|33.78|34.45|34.69|33.63|33.71|38.7|37.93|37.19|35.77|35.93|37.04|36.28|35.86|35.25|35.03|36.86|35.78|34.42|33.95|35.92|33.4|32.63|31.74|32.05|32.54|32.37|32.28|32.88|33.04|32.09|30.8|30.2|32.48|32.78|34.01|34.05|34.58|32.68|32.9|32.82|30.84|30.06|30.19|29.65|28.04|27.48|28.01|27.52|27.51|26.43|27.48|28.2|28.61|29.29|30.1|30.19|29.5|31.56|32.02|32.42|32.31|32.71|31.72|32.1|33.22|34.54|35.63|33.2|34.44|34.58|35.16|33.4|32.7|31.85|32.65|33.38|32.94|31.17|30.74|30.99|30.55|30.69|31.47|30.58|29|27.27|27.06|28.54|29.82|28.59|28.98|28.92|27.13|27.1|26.49|25.33|27.35|28.56|28.47|29.88|30.67|31.5|32.2|30.47|29.57|29.67|28.95|27.89|27.62|28.63|28.92|29.57|27.84|28.76|28.83|26.58|27.12|29.17|27.99|28.66|27.8|28.76|30.04|29.4|29.49|27.58|27.3|26.01|25.62|26.96|26.94|27.38|28.38|27.73|29.95|30.69|30.5|26.88|27.24|28.3|28.16|24.69|26.87|25.53|25.22|24.41|23.54|22.38|21.83|22.55|25.11|22.78|22.95|22.15|24.63|24.4|24.89|25.38|25.51|24.74|23.22|23.49|24.19|23.77|20.34|20.49|20.93|20.74|21.3|18.31|17.99|17.53|16.86|16.09|15.09|14.9|14.28|15.11|15.76|16.09|15.55|15.48|15.69|16.07|15.87|16.33|16.31|15.94|12.65|13.04|12.74|14.58|14.34|14.1|14.19|14.1|14.06|13.97|14.69|13.62
00975|16329|/equities/icu-medical|R1000VALUE|43.12|41.19|40|40.08|41.02|42.38|43.39|44.2|42.02|41.22|39.2|39.57|39.42|39.17|39.06|40.89|40.74|41.3|40.46|40.55|38.67|40.9|40.62|40.68|41.05|40.75|41.05|40.33|41.43|43.26|41.84|41.82|43.22|45.19|47.79|46.7|45.48|46.05|44.18|43.57|44.02|42.78|42.35|41.38|40.61|40.88|40.21|42.15|41.19|42.24|40.2|39.54|40|40.89|42.65|40.57|39.74|41.13|41.19|39.93|36.16|34.34|36.19|36.73|34.85|36.03|35.37|35.18|34.97|34.25|36.2|40.04|39.21|40.09|42.01|39.21|39.61|40|38.07|38.46|35.84|35.77|35.06|34.58|34.49|34.13|28.59|28.14|28.76|28.07|28.27|29.34|30.42|30.1|30.21|29.77|30.11|33.02|33.9|32.2|32.43|31.68|30.7|32.04|30.52|31.48|34.08|35|34.56|35.7|35.43|35.74|32.86|34.26|34.06|36.04|34.91|34.84|33.57|29.91|28.61|28.42|28.55|25.15|24.79|24.42|23.89|27.34|26.26|26.03|25.27|25.61|24.21|23.93|24.02|22.39|22.45|22.37|25.4|25.35|26.37|25.62|27.6|27.49|27.3|26.54|25.96|27.58|27.52|27.8|27.37|26.95|30.84|33.05|33.9|32.89|34.37|34.48|33.31|33.1|32.25|33.68|33.38|34.21|31.43|32.5|32.15|28.97|28.58|30.71|31.4|33.31|32.31|32.95|33.5|37.58|39.49|39.45|33.36|33.74|34.45|33.59|35.55|33.27|34.08|32.55|31.97|34.56|33.8|30.63|31.73|25.35|27.15|27.8|28.11|28.99|29.42|29.36|29.28|28.62|25.15|24.25|24.39|24|27.9|29.84|30.53|30|31.9|32.74|30.9|29.7|29.83|33.25|32.09|32.52|31.1|28.91|26.62|27.96|28|27.07|26.68|29.22|29.52|30.17|30.21|36.41|35.69|37.29|35.32|37.5|37.59|37.94|36.36|37.85|39|43.89|39.77|39.44|40.35|38.17|36.39|32.95|35.89|36.7|35.74|37.96|36.05|36.21|37.11|36.31
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|26.66|27.62|25.8|25.74|25.21|25.75|26.94|25.63|25.58|25.39|25.34|26.25|24.68|23.58|23.45|24.41|22.42|24.66|24.98|26.22|26.84|26.29|25.1|25.5|25.71|27.23|27.22|27.19|28.23|28.34|26.32|26.37|28.8|27.92|30.14|28.64|26.39|26.62|23.57|23.69|23.71|22.15|23.25|22.15|22.37|21.87|25.65|25.25|26.61|26.43|25.53|25.65|25.75|30.11|29.73|29.39|30.68|32.83|33.68|34.35|32.83|33.12|33.74|33.92|34.41|33.48|32.96|31.46|33.9|32.58|33.05|34|31.12|30.91|30.36|29.43|29.54|29.95|30.62|31.41|29.99|30|31.25|31.3|30.65|26.93|26.5|28.15|28.4|28|30|29.41|26.96|27.39|29.53|30.77|31.35|30.43|28.84|27.55|28.93|29.18|28.69|26.98|25.05|23.98|23.05|22.61|22|21.14|18.86|20.85|20.64|19.48|19.86|19.92|20.5|20|20.15|19.73|18.3|19.19|18.21|17.89|17.04|16.91|16.57|17|16.5|16.18|16.25|17.23|15.72|16.39|16.95|16.45|15.73|14.55|14.65|14.19|14.05|13.62|12.78|13.25|13.54|14.13|14|13.81|13.51|13.64|13.15|14.23|14.63|14.59|14.61|14.72|14.24|14.55|15.62|15.59|15|15.04|15.07|14.5|14.33|14.35|14.38|14.09|15.12|14.96|14.99|15|14.21|14.33|13.83|14|13.82|13.55|12.68|12.57|12.95|12.68|12.4|12.78|13.59|12.82|14.2|14.33|14|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8|8|7.53|7.6|7.26|8.75|8.6|8.41|7.65|7.73|7.66|7.99|7.85|8.12|8.42|8.91|8.06|8.01|7.91|7.47|7.78|7.86|7.3|6.88|6.95|6.91|6.98|6.97|7.09|7.1|7.24|6.96|6.9|6.98|7.52|7.2|7.29|7|7.53|6.72|7.38|6.78|7.09|6.38|6.28|7.17|6.6|7.17|7.47|8.14|7.6|7.45|7.78|8.32|8.38|8.51|9.05|10|9.45|8.97|8.35|8.3|8.48|8.61|7.83|7.66|8.26|7.73|8.39|8.22|8.31|8.26|8.11|7.98|7.25|6.68|6.88|6.61|7.07|7.52|7.65|7.52|7.32|7.37|6.49|6.44|6.75|7.03|7.59|7.12|7.7|7.73|7.53|7.77|7.4|7.27|7.58|7.47|7.43|6.06|5.63|5.27|5.21|5.45|5.52|5.4|5.21|5.33|4.78|4.7|4.21|3.88|3.93|4.1|4.3|4.44|4.65|4.64|4.64|4.84|4.78|5.03|5.15|4.7|4.7|4.9|4.99|5.51|5.63|5.44|5.81|6.06|6.1|5.6|5.3|5.32|5.05|5|5.09|5.13|5.44|4.89|5|5.11|4.88|5.11|5.18|4.61|5.12|6.08|5.46|5.05|5.44|5.8|6.66|6.25|6.45|6.8|7.43|7.25|6.61|6.54|6.17|8.33|7.76|8.19|8.08|7.49|7.25|7.88|7.49|7.31|7.2|7.71|7.68|7.51|7.62|8.5|8.26|7.78|7.48|7.53|7.77|7.39|8.6|7.8|8.3|8.64|8.16|6.97|6.96|6.72|6.53|5.6|6.46|6.4|6.29|5.61|5.31|5.07|4.65|4.99|4.7|4.67|4.93|4.64|3.96|3.77|3.89|4.48|3.53|3.76|2.97|2.42|2.26|2.48|2.43|2.12|2.1|2.04|2.38|2.05|2.15|2.62|2.74|2.6|2.58|2.29|2.25|2.51|3.23|3.21|2.93|2.83|3.08|5.06|6.02|5.58|4.14|3.7|3.4|2.83|2.21|1.68|1.75|2.58|2.56|2.92|3.47|3.95|4.54|4.7
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|24.47|25.05|24.24|23.94|24.32|24.41|23.88|22.81|22.23|22.06|21.7|21.67|20.72|21.27|20.24|20.84|20.8|20.26|20.77|20.22|20.44|20.68|20.4|20.89|20.7|20.75|22.13|21.2|22.16|21.75|21.43|21.21|21.37|21.31|22.22|21.62|21.32|23.55|24.87|23.98|23.04|23.07|23.98|23.37|23.75|22.64|21.41|21.85|23.54|23.99|22.28|22.14|20.71|22.58|22.48|22|23.65|24.62|24.98|24.93|22.34|22.87|23.1|23.7|23.09|21.62|21.19|20.72|19.69|19.96|22.14|25.88|24.36|24.84|24.84|22.92|23.36|22.35|22.72|23.11|22.18|21.93|21.35|20.79|19.81|18.47|19.37|20.4|21.21|20.29|20.44|21.5|21.14|20.37|20.08|20.34|19.97|18.95|18.93|18.12|17.39|16.52|17.07|17.77|16.47|16.71|16.92|17.54|17.1|17.92|17.78|18.58|18.7|19.58|19.32|19.03|19.59|19.78|20.94|20.54|20.07|19.76|19.9|18.05|18.05|19.32|17.13|18.63|18.91|19.22|18.66|18.79|17.68|17.27|17.81|17.9|17.18|16.66|17.41|18.03|18.25|17.23|17.57|16.99|16.89|17|17.22|16.22|16.43|17.78|17.16|17.72|17.74|18.36|18.04|17.32|16.67|16.51|16.31|15.48|15.39|15.73|15.79|16.89|17.21|17.2|17.14|14.67|15.07|15.42|16.08|15.73|15.56|15.84|15.55|15.78|16.63|14.32|14.53|14.29|14.05|13.76|13.3|12.48|12.26|11.9|11.95|12.16|12.01|11.3|11.38|11.42|11.33|10.64|12.08|12.88|12.89|11.95|11.84|11.52|10.84|10.84|11.45|12.53|12.53|12.11|12.26|12.61|12.35|12.13|11.72|11.65|11.88|12.53|12.81|12.92|12.77|12.3|11.64|11.27|11.77|11.35|11.09|11.47|11.04|11|11.2|12.39|13.12|14.19|14.43|14.1|13.71|13.85|13.64|13.72|14.21|13.57|12.85|12.45|12.74|13.21|13.49|11.33|11.36|12.31|12.6|12.88|12.85|13.07|13.1|12.71
00981|8087|/equities/ryder-system-inc|R1000VALUE|52.35|54.07|52.96|53.92|53.44|52.37|53.82|52.56|51.26|50.04|49.34|50.42|49.58|50.24|50.36|54.8|53.98|52.16|53.76|52.92|53.53|52.64|52.62|51.06|51|51.38|50.96|51.7|53.79|54.21|52.98|51.45|53.35|52.54|54.08|53.23|51.68|50.87|52.17|48.97|50.25|48.45|51.09|47.89|50.43|49.98|51.5|52.88|56.24|58.43|56.35|54.58|55.18|55.03|54.42|51.71|54.2|54.47|52.15|49.57|46.52|47.12|44.78|45.27|45.3|44.12|45.11|44.75|43.26|43.14|41|44.75|41.76|41|42.96|41.02|42.19|41.5|40.73|42.21|43.5|43.63|43.36|41.42|38.26|33.02|33.54|33.08|34.22|33.26|33.15|34.46|35.5|35.01|35.99|36.7|36.23|38.99|39.13|38.84|37.32|36.82|35.05|36.26|36.53|36.7|37.23|37.02|35.65|36.58|36.93|38.6|39.38|41.51|41.53|42.4|42.44|44.05|43.11|43|43.07|44.89|45.02|44.4|44.27|45.9|46.39|47.77|47.14|54.5|51.75|53.82|53.22|53.18|53.67|52.24|50.1|47.45|47.64|48.52|47.65|46.41|46.83|44.82|44.85|43.32|43.5|42.11|42.43|42.9|40.45|39.55|38.29|38.86|39.79|39.13|37.69|36.56|37.15|36.87|35.97|36.59|36.79|40.75|39.54|39.76|39.78|36.83|36.55|37.78|37.87|36.84|36.21|36.25|36.75|36.8|37.3|37.45|36.03|33.67|33.77|34.17|32.21|30.82|31.19|30.45|28.65|29.95|30|29.76|30.93|30.26|30.64|28.99|31.05|29.86|30.09|30.03|29.04|28.87|28.29|28.6|28.55|26.56|25.54|24.99|25.28|26.06|26.42|26.77|26.56|25.45|26.27|25.87|24.96|23.78|21.54|20.23|20.68|21.02|23.32|21.65|22.35|22.69|23.02|22.91|22.2|22.53|22.18|23.1|23.13|22.55|21.82|21.72|22.68|23.39|23|23.08|23.97|23.78|23.63|23.66|23.8|23.52|22.97|24.93|25.58|26.31|26.1|26.14|27.04|26.85
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|46.31|46.29|45.49|46.08|46.23|45.15|43.67|42.37|42.65|41.99|43.42|43.84|42.33|42.63|43.53|45.62|45.68|45.16|45.43|44.33|43.78|44.35|45.19|45.94|46.09|47.31|45.78|45.04|44.77|45.38|44.83|42.4|41.38|42.73|45.05|43.85|42.02|42.07|42.13|41.55|42.25|39.81|40.5|38.94|39.97|43.75|43.21|43.24|45.05|44.68|40.64|41.75|43.45|44.81|44.53|45.17|46.28|48.47|49.8|50.66|48.82|49.14|49.35|49.83|49.05|46.76|45.7|45.17|44.26|43.49|43.4|43.24|41.63|41.89|40.94|39.33|37.61|36.96|37.4|36.86|37.36|37.02|36.89|36.36|35.31|36.34|35.69|36.52|38.73|37.34|39|39.51|38.48|39.16|36.66|36.23|36.56|36.72|36.01|35.97|35.26|34.96|34.53|34.28|33.5|32.79|33.02|32.82|30.93|32.18|31.61|34.53|33.97|34.3|33.57|33.23|33.62|33.19|33.8|34.36|33.47|33.78|33.89|29.84|28.54|29.34|30.32|30.91|29.96|30.23|30.32|30.51|31.07|29.73|30.01|29.66|28.34|24.6|24.96|25.47|26.21|24.89|25.68|27.2|27.16|27.18|26.81|25.44|25.51|28.07|30.22|32.03|32.06|31.82|31.38|30.61|31.27|30.93|30.27|29.52|29.81|31.7|32.73|32.84|33.99|32.53|32.59|31.52|32.64|33.22|35.59|34.72|34.56|34.99|34.82|32.65|33.58|32.72|32.67|29.04|29.09|28.54|27.93|27.24|25.75|24.62|24.67|25.76|25.07|23.32|24.3|24.29|23.58|22.31|23.29|22.43|22.84|22.28|21.66|20.87|20.12|20.78|19.79|19.8|18.5|18.03|16.9|16.6|16.24|16.72|16.49|15.37|16.45|15.37|15.29|13.95|13.85|12.95|13.37|13.13|13.59|12.43|12.94|13.32|13.46|13.32|12.61|12.41|12.71|14.07|15.02|9.56|8.83|8.79|9.18|9.65|10.35|10.07|7.86|8.47|8.19|7.72|7.88|8.26|9.18|13.32|16.41|19.86|20.03|20.95|22.6|22.52
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|23.41|24.35|24.33|25.37|25.37|25.94|26.41|26.45|26.2|26.08|25.99|26.28|25.34|25.41|25.98|27.02|27.01|27.06|27.02|26.83|27.02|26.81|26.83|27.15|27.4|27.67|27.29|27.15|26.85|27.06|27.29|27.24|28.01|27.93|27.32|27.25|27.06|26.89|27.21|27.05|27.29|26.95|27.09|27.1|27.5|28.64|28.25|27.81|27.94|27.91|27.13|27.3|27.55|27.25|26.51|25.81|26.08|26.98|26.87|27.05|26.32|26.96|27.13|26.97|27.21|26.8|26.68|26.88|26.7|26.25|26.02|26.32|26.28|26.11|25.99|25.9|25.95|26.3|26.58|26.34|26.77|26.08|25.76|26|25.9|25.85|25.94|27.04|27.88|27.38|27.88|27.5|26.6|26.61|26.56|26.95|27.5|26.93|27.67|27.4|27.12|27.2|26.59|27.22|26.77|25.95|25.75|25.56|24.98|25.01|25.3|25.81|25.35|26.06|26.13|25|26.03|26.39|26.95|26.75|27.13|28.01|29.76|28.57|28.58|28.56|27.85|29.15|29.31|29.18|28.19|28.01|28.7|28.1|29.26|29.31|28.04|26.71|26.81|26.68|26.7|25.99|26.28|26.27|25.86|25.37|25.4|25.14|25.35|25.53|25.7|26.28|25.8|26.09|25.95|25.33|24.38|24.39|24.3|23.49|23.07|23.89|24.88|25.18|24.64|25.73|26|25.63|25.93|25.75|26.64|26.48|25.84|25.75|25.85|25.41|25.25|24.32|24.14|23.7|23.54|23.29|23|23.13|23.05|22.45|22.93|22.35|22.89|22.26|21.93|21.98|22|21.85|22.18|22.12|21.89|21.49|21|21.04|20.75|21.25|21.68|21.89|22.29|22.79|22.86|23.04|22.57|22.61|22.9|22.4|20.94|20.45|20.37|20.36|20.36|20.18|20.05|20.59|20.68|20.45|20.42|19.9|20.21|19.64|20.52|20.62|21.5|21.96|22.43|22.2|21.84|22.06|21.51|21.05|21.5|21.92|22.73|22.48|24.1|23.82|23|22.57|21.66|21.34|21.43|21.86|22.07|22.53|22.84|22.1
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|41.3|41.74|42.54|43.72|43.35|41.98|45.08|42.23|45.15|44.59|44.15|43.35|43.6|43.41|43.53|44.65|45.21|42.85|43.6|44.96|44.4|44.22|42.91|43.41|43.1|43.41|42.48|40|37.33|37.33|38.26|39.87|38.63|41.05|42.54|41.92|41.8|40.18|43.29|43.91|41.98|41.55|41.12|40.06|40.62|40.62|41.24|41.24|41.49|43.1|44.96|45.89|44.53|44.46|44.03|43.72|44.34|40.62|43.97|42.91|40.31|38.14|37.58|36.9|38.08|37.64|37.95|38.51|38.63|37.52|37.89|38.51|37.52|38.57|35.97|35.78|37.21|37.58|40.8|39.38|37.33|37.95|45.89|46.32|46.2|44.46|44.03|43.41|44.34|43.72|43.29|43.29|44.34|45.89|48.31|48.06|50.17|49.92|49.3|50.42|44.03|39.69|38.14|38.7|38.08|38.88|39.87|41.55|49.61|51.72|51.47|56.74|54.88|57.73|54.49|52.48|51.96|53.91|55.81|55.31|54.35|53.48|53.49|50.39|47.48|45.58|45.94|46.43|47.29|46.51|45.58|46.51|49.22|47.13|47.87|46.82|45.89|45.7|45.74|46.12|46.36|46.71|47.32|48.15|47.29|45.77|46.28|45.66|47.09|45.74|46.01|48.83|50.01|47.09|47.13|45.65|47.32|50.86|52.71|50.73|49.8|46.52|45.35|45.35|43.49|45.5|46.51|42.25|42.05|40.15|40.12|39.53|42.63|44|43.45|42.25|43.39|44.64|45.35|43.64|42.55|42.63|43.26|42.25|40.89|39.11|39.34|42.31|42.05|41.58|40.89|42.81|42.64|43.91|44.42|44.18|46.59|44.49|45.22|44.65|44.52|44.45|44.64|43.33|43.07|37.71|36.82|36.84|36.36|28.05|27.92|28.54|28.71|28.72|28.76|28.89|28.37|27.44|29.38|29.67|29.91|30.56|30.44|27.52|27.13|27.91|28.76|27.91|26.93|27.86|28.25|24.03|23.77|23.77|24.3|25.27|22.94|22.69|21.9|17.95|16.98|15.5|17.83|18.22|18.99|19.69|20.46|21.05|20.94|21.33|21.79|22.25
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|38.03|39.16|37.95|39.08|38.45|37.7|37.51|35.75|35.43|34.4|33.86|33.29|33.07|34.07|34.2|34.59|34.76|33.54|33.76|32.72|32.5|33.64|32.45|33.37|34|34.25|34|33.88|34.03|33.83|33.28|32.52|34.84|33.65|34.9|35.75|34.69|34.6|32.96|32.75|32.62|30.66|31.52|30.49|29.5|29.42|28.31|28.75|28.63|28.61|29.21|28.76|27.82|27.01|26.8|27.3|29.37|29.65|29.82|29.46|28.71|29.05|29.9|29.56|30.8|30.86|30.81|31.21|30.96|30.75|29.26|29.91|29.96|31.31|31.65|31.28|31.6|29.85|30.4|30.49|30.88|29.66|29.38|29.06|25.91|27.32|27.3|28.3|28.51|27.99|29.75|27.05|27.56|29.96|30.25|30.05|30.24|28.8|28.21|28.46|28.29|28.36|27.62|27.99|27.05|27.56|27.31|25.8|25.48|27|26.6|26.65|26.83|27.79|26.49|26.46|27.4|27.53|28.6|28.16|28.5|28.5|27.65|27.02|27.5|28.48|27.33|27.36|26.87|27|26.18|26.12|25.97|25.25|26|25.24|25.06|23.42|23.36|25.75|25.91|25.55|25.38|25.89|25.09|23.93|24.5|24.19|24.27|25.7|25.54|27.37|28.35|27.95|28.48|28.13|28.65|29.02|27.95|27.95|27.8|27.57|27.25|28.28|27.96|29.17|30.24|29|29.29|29.75|30.79|30.51|29.65|30.61|31.8|31.95|32.6|30.95|29|29.62|28.8|28|27.6|27.61|28.55|26.4|26.09|27.3|25.05|24.2|24.25|26|25.4|24.4|25.5|23.3|23.45|24.55|23.7|24.7|25.15|25.5|26.38|25.88|25.66|25.6||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.87|16.9|16.76|16.58|17.17|17.18|17.16|17.65|17.19|17|16.85|17.4|16.81|16.83|16.86|18.13|18.07|17.64|17.79|17.58|17.68|18.03|17.88|18.27|17.9|18.35|17.85|17.56|17.96|18.35|17.4|16.8|17.21|16.73|16.99|16.68|16.66|16.47|16.69|16.33|16.29|16.5|16.69|15.91|16.37|16.63|15.85|15.32|15.74|15.77|15.32|15.99|16.11|16.5|16.56|15.96|15.82|16.57|16.78|16.6|16.56|16.68|17.1|17.02|16.84|16.67|16.69|16.56|16.42|16.31|16.19|17.3|16.75|17.1|17.46|17.36|17.97|18.37|18.23|18.41|18.67|18.01|18.38|17.86|17.17|17.09|17.01|16.92|17.28|17.55|18.24|18.15|17.91|18.06|17.94|18.31|18.47|19.75|20.99|20.43|20.41|19.7|19.4|19.47|18.81|18.92|18.51|18.87|18.15|18.84|18.95|18.75|18.46|19.17|19.18|18.9|19.06|19.11|19.81|19.45|19.09|19.57|19.84|19.12|19.24|19.1|19.92|20.36|20.56|20.6|20.25|21.47|21.5|21.64|21.91|21.2|20.53|20.33|21.19|21.98|22.49|21.83|22.55|22.46|21.64|21.63|21.62|19.99|19.97|20.13|19.98|20|20.34|20.26|19.85|20.04|19.69|20.01|19.96|19.26|19.11|19.23|19.6|19.97|20.62|21.71|22.44|21.91|22.45|22.15|22.65|22.48|22.05|22.31|21.02|20.65|20.25|19.48|19.74|19.4|19.03|18.61|18.51|18.42|18.11|18.19|18.28|18.03|17.97|17.41|17.58|19.1|18.8|18.75|19.09|18.89|18.77|18.42|17.87|17.43|17.19|16.96|16.89|16.88|16.08|16.78|16.36|16.22|16.66|16.78|16.45|16.3|16.38|15.97|15.99|15.37|15.31|15.13|15.35|14.95|14.78|14.42|14.47|14.45|14.61|14.42|14.28|14.28|13.98|14.21|14.27|14.5|14.33|14.41|14.36|14.6|14.64|14.97|14.87|14.42|15.05|14.73|15.01|14.59|14.56|14.65|15.07|15.43|15.75|15.91|15.47|15.23
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|57.66|59.29|56.66|55.86|61.01|61.18|63.05|62.36|61.88|62.14|60.25|62|60.03|63.27|64.06|67.71|67.53|67|65.45|62.99|61.94|60.9|58.04|58.44|58.6|62.31|61.39|60.65|60.92|58.3|56.17|54.7|54.67|54.46|53.35|51.82|49.32|49.49|49.76|49.27|49.11|48.15|47.84|46.06|46.56|43.13|42.36|42.28|42.76|43.05|40.7|41.19|41.85|41.88|40.73|39.24|39.13|41.15|40.87|41|40.55|40.74|41.98|43.58|44.55|42.96|41.21|41.36|40.97|41.53|40.63|43.38|42.73|42.5|41.5|40.75|41.7|41.55|41.8|42.89|43.45|42.8|42.66|41.75|40.02|40.68|41.61|42.59|44.63|44.24|45.98|46.5|45.56|44.27|44.02|44.3|44.63|45.55|43.85|43.5|46.67|46.2|45.65|46.82|45.65|44.83|44.09|45.49|43.27|43.15|43.2|43.1|41.42|41.41|41.15|41.65|41.65|41.36|42.79|41.6|43.5|44.5|43.25|41.82|42.55|41.21|41.53|44.55|44.86|44.75|44.3|44.37|41.92|40.45|41.98|40.08|39.9|38|38.85|38.24|38.98|37.74|38.35|38.32|38.16|37.1|36.13|33.87|35.1|35.36|35.01|36.7|36.1|36|36.23|36.89|35.2|34.87|36|33.32|32.7|32.35|33.46|33.95|34.7|36.63|40.9|39.8|38.67|39.45|39.85|37.95|36.98|36.55|35.9|35.4|34.99|33.71|34.44|34.86|35.79|34.99|35.12|34.97|34.57|33.88|33.2|32.4|32.18|31.18|32.25|31.6|30.75|30.23|31.23|32.03|32.59|31.25|30.55|30.75|29.95|30.55|30.15|29.43|29.4|29.3|28.01|28.08|27.88|27.66|27|27.9|27.05|27.15|27.2|27.3|27|26.87|26.79|26.3|26.81|25.95|25.26|24.8|24.59|23.95|23.6|23.5|23.73|23.45|23.4|23.9|23.8|24.16|23.77|23.4|23.36|22.98|23.45|23.25|22.95|22.54|21.54|20.98|21.7|22|22.35|22.49|22.55|22.75|21.99|22.5
00993|6489|/equities/liberty-media-inter|R1000VALUE|390.7175|401.0643|382.3414|402.3782|412.0682|421.7581|416.5025|396.7942|397.4512|407.3053|391.2102|384.148|355.4067|364.1112|371.9946|392.3598|399.9147|385.4619|400.5716|398.9293|398.2723|383.1626|357.5418|354.2571|354.2571|370.5164|372.98|375.1151|377.7428|375.4435|365.4251|360.3338|364.4397|361.3192|347.5234|341.7751|334.713|324.3661|326.9939|321.7384|314.512|300.3877|302.8512|291.6832|270.1682|270.661|271.8106|269.1828|282.9787|283.4714|281.6648|279.3655|292.8328|297.7599|298.4168|298.4168|299.7307|332.9064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|42.57|43.06|40.4|42.29|43.07|41.99|41.36|38.33|38.3|38.88|36.14|37.89|35.98|36.48|33.75|36.78|35.31|34.46|32.11|29.66|26.41|28.08|26.84|25.53|25.55|25.3|24.92|24.53|25.85|25.68|25.5|24.84|22.45|21.5|21.51|20.48|19.62|19.24|19.58|18.51|19.53|18.76|19.85|16.89|17.79|18.11|16.77|17.45|18.95|20.02|19.49|20.17|20.57|22.64|22.21|22.48|23.95|26.41|26.15|26.6|25.25|25.58|25.38|24|24.18|24.76|25.62|25.49|25.9|24.3|24.59|24.19|25.23|25.95|25.55|23.94|24.35|24.1|23.97|23.89|23.11|23.29|22.47|23.2|22.7|23.07|23.85|24|24.45|24.63|25.37|26.57|24.55|24.07|23.75|23.75|25.95|26.18|26.21|25.68|24.58|22.71|22.23|22.7|21.95|21.6|20.16|19.35|18.59|18.89|18.89|17.21|16.86|18.48|18.18|19.01|18.76|19.35|19.31|19.58|18.76|19.2|18.13|17.39|16.29|16.6|17.2|18.24|18.19|18.25|17.99|19.16|18.35|18.1|18.21|18.24|16.96|16.67|16.25|17.44|17.93|17.14|17.32|17|15.95|16|17.43|16.45|17.81|19.42|18.52|19.1|20.6|20.9|22.51|21.48|23|22.54|23.4|21.99|21.56|22.11|21.64|25.04|24.09|25.82|26|23.86|22.38|22.35|23.42|23.55|23.75|25.01|25|26.35|25.49|25.82|23.11|21.31|21.11|21.4|22.25|21.62|21.33|20.46|20.49|21.78|19.4|17.33|17.94|18.69|17.41|16.61|18.21|17.9|18.16|18.05|17.11|14.1|12.86|14.4|13.69|13.42|13.4|13.05|12.39|11.98|12.53|14.02|13.6|11.9|12.5|12.65|12.51|12.41|11.69|10.54|10.61|10.75|11.4|10.19|10.05|10.3|10.31|9.79|10.44|10.39|10.74|11|12.37|11.29|10.84|11.32|11.6|11.27|14.15|11.72|9.21|8.69|9.2|8.84|6.2|6.19|8.35|11.28|12.91|13.75|14.4|15.48|16.77|16.7
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|44.66|46.81|44.31|42.84|42.27|43.14|42.86|42.6|41.16|41.13|40.39|40.69|38.98|38.67|36.94|39.34|38.52|38.15|38.85|37.16|37.31|38.81|36.15|33.87|33.47|33.36|35.05|33.34|34.55|34.1|32.42|33.09|36.05|36.6|37.01|35.65|35.25|36.19|37.11|32.91|33.81|33.3|34.29|33.72|35.79|35.36|33.15|38.16|39.83|41.16|36.28|38.22|39.11|41.05|40.98|40.32|43.94|46.29|44.87|45.89|44.38|45.01|46.74|45.16|43.78|38.16|41.27|41.43|39.54|38.77|39.73|39.35|37.62|38.28|37.46|34.8|34.69|33.61|34.11|34.26|34.35|33.05|33.31|32.93|31.82|32.69|31.33|29.64|28.7|28.39|29.16|30.1|30.78|29.49|29.81|30.52|31.37|33.47|31.08|30.2|28.98|29.12|26.39|25.75|25.9|26.43|26.94|26.99|25.9|24.71|23.25|23.4|23.6|25.06|25.53|27.56|27.95|27.78|28.73|28.08|28.01|28.58|30.5|28.98|28.72|29.57|28.85|31.13|30.65|30.32|29.94|31.03|31.38|31|30.72|30.42|29.54|27.25|27.64|29.25|29.57|28.81|29.11|28.16|27.45|26.84|26.53|24.74|25.63|27.08|27.25|29.07|28.12|28.02|27.46|26.53|25.48|24.96|25|24.61|23.92|23.63|24.8|26.41|26.15|26.78|27.56|24.79|25.52|24.94|25.53|24.79|25|25.04|25.18|24.44|25.51|23.32|23.41|23.84|23.2|23.12|21.8|22.24|22.79|22.43|23.2|23.97|20.46|19.68|20.1|19.34|18.21|17.78|19.61|19.53|18.98|18.84|18.7|17|17.04|17.12|17.05|16.64|15.93|15.13|15|15.43|16.09|17.03|16.43|16.3|16.87|16.66|16.16|15.42|15.83|16.18|15.29|14.33|15.22|14.24|14.5|15.44|15.42|14.75|14.72|15.31|15.83|16.61|15.88|15.36|14.96|15.38|15.1|15.15|15.34|14.01|13.83|11.21|11.25|11.77|11.09|10.23|9.67|8.92|8.95|9.98|10.73|11.23|11.81|10.83
00997|17517|/equities/viasat|R1000VALUE|31.34|32.23|31.64|31.48|34.18|34.72|34.71|33.05|32.13|33.26|32.97|33.48|33.67|33.27|32.62|35.6|33.68|33.31|31.85|32.4|29.79|30.63|29.54|29.81|29.55|28.84|26.65|26.58|27.78|27.91|27.47|27.45|27|27.3|27.1|25.55|25.08|26.09|26.94|26.56|27.13|26.73|27.01|25.3|27.1|24.54|22.9|23.52|25.2|25.68|24.02|25.3|24.25|25.86|25.56|26.08|28.25|30.5|30.13|29.08|29.17|29.02|28.65|27.21|26.39|26.99|27.35|27.83|28.25|26.35|25.35|25.23|25.89|27.35|27.8|26.73|26.63|25.9|26.94|27.78|27.84|26.67|25.01|25.68|24.02|24.72|25.35|27.22|25.65|24.31|24.5|23.9|23|23.07|23.15|23|23.47|22.34|22|21.08|21.24|20.39|20.37|21.93|21.27|20.59|20.75|20.27|19.44|17.63|17.81|18.19|18.25|19.45|18.24|18.96|17.54|18.28|19.83|19.81|20.05|21.37|21.57|22.57|22.07|23.01|22.24|24.27|23.16|22.85|20.2|21.16|21.15|20.05|20.63|18.75|18.89|17.18|18.2|19.55|20.42|21.2|21.49|20.83|20.01|20.5|20.28|18.96|19.9|18.12|17.57|19.01|22.27|25.05|23.88|22.93|23.93|23.14|23.03|22.66|21.5|22.5|21.98|23.92|23.8|25.74|27.15|24.58|24.67|25.81|28.7|26.75|25.66|26.74|25.04|23.35|23.83|24.49|22.85|19.24|18.85|18.94|19.01|20.42|21.26|20.05|21.02|22.98|19.63|19|19.55|21.3|18.69|16.93|18.25|16.06|16.45|15.85|15.52|15.09|13.02|13.5|13.9|13.9|14.58|14.13|13.97|14.16|13.73|12.94|12.15|12.01|11.74|11.96|11.06|10.52|12.19|11.57|11.3|11.6|12.05|11.95|10.87|11.27|10.52|10.32|11.33|11.36|12.45|12.85|12.87|11.97|12.3|12.18|11.5|11.29|11.9|11.04|9.5|9.81|8.1|8.69|8.47|7.79|6.56|6.25|5.65|5.25|5.72|6.05|6.2|4.25
00998|39272|/equities/assured-guaranty|R1000VALUE|30.26|30.41|29.54|30.38|30.39|30.5|28.64|27.6|26.98|27.43|27.32|26.58|26.14|27.64|28.03|27.99|28|26.93|26.4|26.78|27.63|26.85|26.8|26.6|26.95|27.31|27|25.73|25.66|25.54|25.3|24.99|24.55|24.8|24.76|25|25.93|26.28|27.25|26.21|26.95|25.79|25.28|24.57|25.75|26.02|25.7|25.81|25.92|25.37|25.38|24.08|24.79|24.85|25.26|25.29|24.99|24.39|24.85|25|24.9|24.6|25|24.8|25.99|26.24|26.97|26.44|26.4|25.75|25.36|25.54|24.78|25.5|24.85|25.39|25.1|25.72|26.25|26.49|25.92|26.14|25.18|24.5|22|22.34|21.62|22.78|23.93|22.13|22|21.72|21.99|22.02|22.16|22.35|22.73|23.85|23.28|23.38|23.03|23.33|22.95|23.23|21.75|20.42|20.57|20.26|19.52|19.75|19.06|18.68|17.47|18.09|17.99|18.27|18.55|18.9|18.96|18.95|19.09|19.02|18.25|17.71|18.6|18.5|18.9|19.67|19.14|17.87|18.53|18.1|17.93|17.16|17.77|17.5|16.42|16.77|16.33|16.44|16.67|16.7|16.75|15.93|16.09|15.92|15.8|15.5|15.77|17.25|17|17.24|17.25|17.05|16.84|17.25|17.51|17.4|17|16.57|16.81|17.52|17.7|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|48.13|49.58|48.45|47.93|47.4|47.74|47.69|48.14|47.41|47.87|47.07|47.44|44.83|45.12|45.75|47.73|47.88|48.96|52.6|50.87|51.72|52.3|50.91|50.11|50.2|50.91|50.15|49.53|49.17|48.93|47.7|45.13|43|43.62|44.44|44.04|44.17|44.5|44.81|44.79|44.08|42.74|43.65|41.73|42.29|40.22|40.91|41.36|43.27|43.59|42.48|43.5|44.51|45.8|45.63|45.08|47.38|48.5|48.85|48.77|48.22|49.08|46.51|48.21|49.33|47.96|47.67|47.97|47.89|46.72|46.56|44.8|44.41|45.87|46.64|45.05|46.24|46.1|46.62|47.87|47.15|46.42|46.17|45.77|45.44|44.43|45.57|46.4|47.46|47.34|48.1|47.59|46.06|47.18|48.96|51.44|52.17|53.25|52.38|50.6|50.48|49.96|47.95|49.53|49.7|50.02|49.9|49.43|46.17|47.37|45.5|45.21|44.56|45.84|45.02|45.19|45.8|45.72|47.01|46.5|46.67|46.65|44.5|41.09|41.96|43.12|44.73|45.45|45.5|45.21|46.45|47.74|47|45.62|47.1|45.83|43.18|40.6|41.9|42.61|42.83|41.5|42.2|43.44|42.24|42.2|42.52|40.25|41.4|41.65|41.8|43.3|42.5|42.64|42.7|41.73|42.1|41.9|40.1|39.12|38.69|38.02|39.65|42.55|42.53|43.12|43.03|41.39|41.42|42.22|43.25|43.35|43.08|43.45|43.75|44.06|43.65|42.91|41.29|42.42|40.92|39.5|37.7|37.62|37.83|36.97|38.05|38.1|37|32.1|32.45|31.68|31.87|30.39|31.87|30.97|30.11|29.62|29.54|29.9|29.85|30.12|29.8|29.48|29|28.3|27.38|26.97|26.33|26.35|26.18|24.6|24.84|25.06|25.34|24.44|24.33|23.9|23.91|23.45|24.39|22.99|24.4|24.9|25.25|24.62|25.2|26|27.08|28.52|29.7|29.87|28.64|29|28.86|29.9|30.85|30.18|30.87|29.83|31.3|31.7|31.56|30.09|29.33|31.07|31|31.06|31.16|31.7|32.44|32.82
01001|21168|/equities/kirby-corp|R1000VALUE|38.67|39.71|38|37.95|37.95|37.92|38.62|37.49|36.26|35.37|34.98|35.99|34.91|36|35.85|37.91|36.94|35.76|35.73|35.66|36.17|35.25|34.01|34.13|34.46|35.9|36.52|36.23|36.49|36.22|35.91|35.25|35.36|32.56|33.71|32.63|31.33|29.73|30.77|29.02|29.57|28.75|30.69|30.15|32.22|32.42|34.36|36.15|38.89|39.5|35.63|34.51|34.86|39|36.95|37.35|39.16|39.55|36.85|35.31|33.35|33.99|34.05|32.84|31.73|29.95|30.5|29.88|28.75|27.52|27.25|28.45|25.98|26|25.88|26.09|26.3|25.62|26.56|27|27.39|27.25|26.89|26.55|25.9|23.25|24.1|24.11|24.71|23.23|24.3|22.75|23.25|23.23|23.2|23.68|24.02|24.07|24.36|23.88|24|22.95|22.23|22.3|21.2|21.43|20.89|20.68|19.62|20.78|20.37|20.39|20.11|20.7|20.8|21.62|21.45|21.41|22.53|22.36|22.18|22.1|22.14|21.73|20.87|20.93|20.71|22.19|22.5|22|21.52|22.25|22.71|22.57|22.5|22.3|21|20.7|19.98|20.25|20.75|19.65|19.29|19.35|18.39|17.98|18.31|17.08|17.73|19.3|18.52|19.05|19.32|19.96|19|18.85|18.62|18.15|17.7|17.49|17.15|17.71|17.25|17.92|17.35|17.31|17.2|16.05|15.97|16.02|16.18|15.9|15.54|16|15.88|16.43|17.25|16.95|17.05|17.62|16.69|16.84|16.39|15.57|15|14.79|14.29|15.02|14.69|14.38|15.01|15.53|14.95|14.12|15.25|14.82|14.68|14.6|14.45|14.07|13.17|13.4|13.59|13.45|13.55|13.8|14.08|13.71|13.26|13.41|13.75|12.98|12.93|13.38|13.24|12.74|12.6|12.45|12.47|12.45|12.44|11.65|11.53|11.61|12.11|12|12.09|12.56|12.9|13.43|13.74|13.82|13.28|12.93|13.11|13.41|12.65|12.16|11.68|12.44|12.18|12.14|11.62|11|11.28|11|11.53|11.62|11.25|11.3|11.75|12.01
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|52.68|54.27|53.68|54.2|54.26|53.67|51.61|51.8|49.58|49|49.53|50.9|51.69|52.98|52.21|53.17|52.45|52.45|52.93|52.6|52.63|54.33|54.1|54.98|53.85|53.07|52.3|53.51|52.66|52.55|51.41|50.43|51.3|51.62|53.3|52.83|52.6|52.29|52.16|51.39|51.94|51.38|52.83|52.32|52.81|51.87|49.95|48.3|48.58|49.67|47.82|48.32|48.94|49.34|48.01|48.22|49.05|49.51|48.68|48.45|46.99|47.25|47.55|47.65|47.46|46.73|46.34|45.81|45.3|44.81|45|45.94|45.34|46.27|47.05|45.43|46.18|46.61|47.11|47.99|47.5|46.99|45.86|44|43.99|44.07|46.63|47.46|48.17|47.54|47.45|47.77|47.13|45.85|46.09|45.84|45.78|48.68|49.06|48.07|47.4|46.33|44.73|45.01|44.24|44.84|44.64|45.13|44|43.25|41.85|41.03|40.26|40.35|40.53|39.85|40.61|41.76|41.92|40|41.21|41.49|42.75|42.65|44.81|45.55|47.34|48.76|49|48.31|47.62|48.19|47.27|46.61|47.38|46.45|45.51|44.46|44.47|45.16|45.32|44.89|44.76|45.4|42.94|42.86|42.39|40.66|40.13|41.03|40.09|40.27|39.1|39.14|39.33|39.27|39.07|38.57|38.05|37.76|37.76||37.92|39.75|39.91|41.13|40.52|39.35|39.38|39.7|39.7|39.42|39.22|39.63|38.92|38.16|38.83|38.6|37.84|37.49|37.5|37.86|37.86|37.83|37.64|37.19|37.98|37.83|36.7|36.82|37.05|37.54|37.77|37.23|39.17|37.72|38.91|38.47|39.1|38.64|37.29|37.4|37.42|37.26|37.09|37.38|37.24|36.61|35.78|35.56|35.11|33.96|33.74||34.02|32.99|31.95|30.17|30.26|30.81|30.33|29.97|30.34|30.61|31.33|30.77|30.47|30.78|30.28|30.28|30.63|30.87|29.97|30.11|30.59|30.6|30.95|31.22|30.51|30.45|31.37|32.04|32.45|30.82|27.21|30.2|29.95|31.8|31.61|31.4|31.02|30.67
01006|13979|/equities/hain-celestial-group|R1000VALUE|14.39|14.55|14.26|14.88|14.95|15.5|15.37|15.38|15.1|15.28|15.04|15.23|14.7|14.52|14.27|14.62|14.88|14.69|14.99|14.4|14.7|15.26|14.9|15.61|15.54|15.11|14.84|14.99|14.82|14.45|14.36|13.95|14.04|14.19|13.53|12.79|12.78|13.15|13.24|12.99|11.75|11.7|11.73|11.1|11.23|11.14|12.5|12.56|13.05|12.88|12.97|12.84|13.04|13.09|12.96|12.54|12.69|13.44|13.45|13.27|12.49|12.74|13.1|12.59|12.71|11.44|11.52|11.82|11.91|11.81|11.81|11.12|10.95|10.89|10.68|10.58|10.41|10.52|10.84|10.88|11|10.94|11.11|10.29|9.48|9.36|9.45|9.44|9.7|9.21|9.67|9.3|9.32|9.28|9.45|9.46|9.91|9.91|9.86|9.98|10.21|9.88|9.66|10.09|9.81|9.49|9.12|9.03|8.75|8.79|8.88|9.11|8.97|9.11|9.32|9.4|9.1|9.27|9.45|9.35|9.39|9.45|9.93|9.94|10.09|10.25|10.37|10.34|10.12|9.92|9.77|9.71|9.73|9.53|9.29|8.97|8.09|8.88|9.01|8.58|8.95|8.56|9|9.05|9|8.73|8.71|7.7|7.65|8.27|8.46|8.51|8.85|9|9|8.66|8.75|8.6|8.85|8.67|8.89|8.93|9.85|10.4|10.1|10.65|11.07|10.92|11.38|11.29|11.14|10.88|11.06|11.12|11.48|11.32|11.66|11.25|11.14|11.74|12.01|11.28|11.22|11.16|11.54|11.09|10.88|10.51|10.55|9.38|9.49|9.21|9.43|8.62|8.8|8.78|8.86|9.8|10.03|9.26|8.18|8.19|8.32|8.6|8.27|8|7.96|8.3|7.85|8.37|8.64|8.38|8.74|8.12|8.62|8.35|8.68|8.13|7.68|7.67|7.85|7.14|6.9|7.21|7.53|7.7|7.91|5.93|6.48|6.92|7.67|7.6|7.86|7.89|7.97|7.86|6.82|6.71|6.37|6.59|7.42|7.35|7.27|7.34|7.5|7.42|7.55|8.22|8.13|7.21|7.05|6.37
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|585.9|600|571|562.9|560.52|560.07|572|577|575|570.01|566.5|551.37|543.5|563.99|572.11|574.9|580|576|579|570.24|578.25|570|576|579.43|571.68|587|594.9|602.25|592|601.98|575|574.75|570.46|536.5|524.5|510.75|496.96|508.75|529.99|523|534.25|517.5|511.75|490|493.5|472|458.99|470|476.5|487|485.75|489|522|530.75|527|512|529.99|526.5|521.5|526.5|536|575|594.5|560.5|571|559.01|538.5|549.95|537.01|533.03|539.5|525.19|546.6|566.5|562.5|558.55|571.9|588.01|587.97|592.02|620|616|624.93|606.1|597|580|598.45|600.01|604|620|630|659|653.9|683.5|682.59|643.5|637.3|639|632.5|625.75|641|638|645|665|645.3|663.5|660|669.99|654|660|627.01|585|578.97|567|600.01|615|649.99|677.99|675|657|658|646|637.12|588.49|592.25|608|601.5|646|637|624|602.03|595.25|607|629|535|530|510.2|501|508.6|523|525|513.9|510|506.82|507.75|501.6|467|509|522|505.5|505.5|517|507.5|514|502|494.5|501|524|512.5|506|484|506|515|519.07|529.75|539|539.45|505|493.03|482.5|494|488.03|472|471.5|460|453.5|464|461|465.01|454|457|455|460.97|444.9|437|415.5|423.98|424.75|424|428.5|415.03|416.5|422|409|416.75|397|404|398.16|390|391|402.97|392|362|366|392.5|399.97|400|402.5|416.8|407.9|411|394.85|396|382.51|380.08|366.5|355.8|347.75|342.7|339|339.5|320.51|319.05|324|327.5|311.7|316.5|317.5|316|321.5|322|323.75|322|320|316.22|318|323|317|315.5|313.5|323.51|318.51|319|313|289|298|301|316.75|304|311|323|315.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|21.41|22.49|21.57|20.37|20.73|20.64|20.55|21.48|21.15|20.62|20.3|20.66|20.45|21.57|21.34|22.5|22.74|24.32|24.42|23.26|23.05|23.35|23.66|23.57|23.75|23.83|23.61|23.54|23.51|23.4|22.91|22.49|23.06|23.2|23.79|23.86|23.4|22.76|22.63|21.65|20.73|20.15|21.24|20.66|21.5|21.34|20.1|20.03|20.53|21.35|19.95|20.56|20.68|21.45|21.27|21.11|21.41|21.57|21.15|21.43|20.89|20.69|21.5|21.61|22.37|21.5|21.82|22.07|21.73|19.57|19.71|19.05|19.7|20.26|19.5|19.1|19.11|19.38|19.03|18.59|17.91|17.37|17.23|17.42|16.24|15.62|16.82|16.98|16.52|16.52|16.8|17.1|16.27|16.48|16.91|17.35|17.18|17.68|17.44|16.21|15.99|14.82|15.4|15.9|15.56|15.44|15.29|15.46|14.64|15.28|14.17|13.96|12.87|13.35|13.62|14.08|14.15|14.19|14.19|14.31|14.28|14.13|14.82|13.77|14.12|14.13|13.97|14.79|14.72|14.6|14.32|14.36|14.62|14.51|14.71|14.55|13.5|12.65|13|13.04|12.99|11.63|12.09|12.52|12.59|12.4|12.2|11.55|12.11|13.72|13.46|13.45|14.23|14.85|15.9|15.66|14.12|13.97|14.46|14.04|14.01|14.53|15.41|14.44|13.79|14.07|13.75|13.71|13.52|14.2|15.23|14.19|14.8|14.94|14.54|14.17|14.89|15|14.78|15.35|13.99|13.81|12.82|12.23|12.35|12.2|12.88|12.57|12.98|12.5|13.12|13.62|13.16|11.47|12.08|12.19|12.41|12.8|12.52|11.7|10.88|11.07|11.82|11.17|11.57|10.73|10.82|11.12|10.58|10.19|9.4|9.05|9.03|9.16|8.62|7.62|7.03|6.71|6.35|5.88|6.06|5.35|5.4|5.57|5.55|5.58|5.78|6|5.79|6.45|6.5|6.34|6.04|6.02|6.65|6.52|6.75|6.8|6.05|6.15|6.59|7.58|7.17|6.04|6.7|7.15|7.42|8.05|8.24|7.96|8.29|8.35
01010|17188|/equities/silgan-holdings|R1000VALUE|14.38|14.7|14.1|14.38|14.26|14.36|14.55|13.22|12.96|12.82|12.78|12.53|12.17|12.1|12.12|12.62|12.7|12.62|12.74|11.75|11.73|10.94|10.83|10.98|10.71|10.9|11.13|10.93|10.81|10.77|10.5|10.27|10.4|10.38|9.98|9.54|9.39|9|9.03|8.94|8.85|8.54|8.76|8.79|8.93|9.35|9.3|9.14|9.16|9.25|9.24|9.37|9.67|9.77|9.28|9.31|9.5|10|9.71|9.82|9.5|9.52|10.04|10.06|10.22|10.12|10.17|9.94|9.47|8.94|8.99|9.66|9.73|9.56|9.57|9.03|9.29|8.78|8.74|8.99|8.64|8.55|8.64|8.12|8.09|8.02|8.01|8.34|8.31|7.99|8.26|8.48|7.83|7.63|7.87|7.64|7.59|7.18|7.22|7.17|7.51|7.14|6.87|7.08|7.26|7.15|7.01|6.84|6.78|7.8|7.65|8.18|7.84|8.11|8.21|8.18|8.12|8.41|8.32|8.29|8.12|7.86|7.71|7.41|7.54|7.39|7.22|7.62|7.46|7.35|7.15|6.84|6.46|6.16|6.45|6.34|5.93|5.71|5.8|5.96|5.81|5.66|5.73|5.94|5.67|5.89|5.95|5.75|5.95|6.01|5.77|5.5|5.38|5.01|5.07|5.01|5.18|5.16|5.24|5.06|5.01|5.01|5.23|5.59|5.49|5.74|5.86|5.78|5.49|5.62|5.82|5.56|5.52|5.4|5.42|5.34|5.09|5.6|5.45|5.25|5.31|5.06|4.81|4.68|4.3|4.24|4.17|4.05|3.99|3.96|4|3.91|4.13|4|4.11|4.07|4.19|3.99|3.94|3.88|3.95|3.86|4.06|3.48|3.75|3.77|3.94|3.77|3.77|3.38|3.19|3.19|3.23|3.31|3.36|3.13|2.84|2.87|2.83|2.77|2.89|2.62|2.59|2.54|2.47|2.54|2.51|2.56|2.58|2.82|2.94|3.24|2.95|2.96|2.84|2.93|3.09|3.05|2.76|2.64|2.3|2.31|2.46|3.3|3.5|3.4|3.24|3.64|3.93|3.95|3.91|4.03
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|52.37|54.15|53.78|54.19|54.61|54.25|53.46|53.9|52.56|52.6|53.03|53.05|51.79|51.89|51.51|53.26|53.91|52.49|52.9|51.46|52.77|53.42|53.07|53.95|52.96|51.84|51.47|51.5|52.71|52.68|52.06|51.27|51.96|48.86|48.76|48.05|48.16|48.32|49.13|48.07|48.86|48.68|49.4|48.98|50.56|49.74|49.06|47.33|49.08|49.6|48.71|51|51.64|51.73|50.85|51.09|52.21|53.82|54.31|53.32|52.73|52.91|53.31|54.36|54.68|54|53.91|53.93|53.59|52.77|52.38|52.48|51.6|52.56|52.88|51.54|52.71|50.72|51.73|51.86|51.65|51.48|51.84|51.56|50.3|49.68|48.8|48.44|49.22|48.75|49.7|50.66|50.61|50.38|50.67|50.6|50.91|51.35|53.31|53.22|53.18|51.05|49.59|49.4|48.47|48.55|48.93|49.27|47.92|48.58|47.35|44.27|44.42|45.5|44.91|44.82|46.5|46.1|46.8|45.82|46.14|47.49|49.01|47.52|48.25|47.89|49.32|50.74|50.02|49.52|50.18|49.3|48.97|48.9|50.38|48.91|47.75|47.6|49.94|49.52|48.65|46.65|47.02|47.54|47.59|46.84|47.14|45.96|45.14|44.93|45.32|45.4|45.36|45.1|44.42|43.98|43.84|43.72|43.45|42.52|42.26|42.74|43.72|43.06|43|44.75|45.27|46.2|46.02|45.29|47.15|45.64|45.64|45|44.1|43.79|42.29|42.87|42.8|42.32|41.7|41.56|41.42|40.23|41.35|40.3|40.47|40.21|39.4|35.14|35.85|35.8|35.02|33.44|34.3|33.85|33.85|33.9|33.68|34|33.95|33.52|34.04|34.49|34.57|34|33.35|33.74|34.54|35.5|34.92|33.97|33.94|34|33.97|32.36|32.28|32.02|31.68|30.89|30.91|30.1|30.98|31.1|30.81|30|29.84|30.46|29.68|30.17|30.68|30.47|30.33|30.54|30.58|30.35|30.48|30.3|30.45|29.1|30.05|29.7|29.46|28.17|26.28|27.86|27.29|28.56|29.08|28.88|28.8|29.52
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|12.67|13.04|13.26|12.75|13.18|13.79|13.7|14.44|14|14.19|13.87|13.81|12.82|12.77|12.48|13.42|13.08|13.08|12.85|13.03|13.08|13.09|13.74|13.36|13.06|12.81|12.79|12.83|13.78|13.46|12.61|12.54|12.41|13.54|12.11|11.99|11.85|12.15|12.5|12.11|12.34|12.25|12.46|12.47|13.23|13.01|14|13.6|14.63|15.39|15.01|15.01|15.4|16.27|16.86|17.15|17.75|18.24|19.06|17.89|17.66|18.07|16.2|16.11|16.1|16.03|16.71|17.02|17.25|17.96|18.62|19.54|20.32|20.34|19.7|20.63|21.29|20.89|21.66|20.06|18.55|19.05|19.72|20.65|18.39|18.09|25.93|25.33|26.25|26.35|26.49|25.75|25.25|26|26.17|26.75|26.5|27.7|29.27|29.61|29.04|27.61|27.51|28.99|28.96|28.63|28.42|28.11|26.73|27.12|26.34|26.17|24.46|27.2|27.84|28.42|28.3|28.87|30.09|30|30.29|31.01|31.79|30.29|30.01|26.58|26.74|29.68|29.34|30.51|30.35|31.21|30.94|29.9|30.61|28.79|25.25|25.28|25.42|24.44|26.87|27.4|28.5|27|27.31|27.43|27.01|25.44|23.83|23.81|23.45|24.31|24.03|25.33|24.54|23.12|22.25|22.49|22.49|22.07|22.41|22.37|22.4|22.87|24.79|25.95|26.09|25.09|25.74|26.29|28.35|29.24|28.7|29.06|30.03|29.62|31.28|30.45|26.04|25.44|24.28|22.8|23.89|24|23.95|22|22.74|22.86|21.51|21.02|22.56|22.65|22.25|22.09|23.43|22.18|23.27|22|21.68|20.6|19|19.27|18.94|18.31|18.47|18.87|19.02|17.9|19|20.11|22|22.49|22.75|23.15|21.72|21.34|19.78|25.31|26.48|27.6|28.78|27.29|30.24|30.3|29.95|31.24|31.8|32.11|31.72|33.54|30.23|31.56|31.85|31.86|30.91|28.9|31.23|31.36|29.65|30.11|30.91|29.27|26.2|22.2|22.05|23|23.6|25.51|24.79|24.93|26.12|25.64
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|157.65|167.4|173.4|171|182.85|170.1|190.8|192.75|190.2|203.7|195.9|184.65|170.7|168.9|178.05|193.65|195.3|191.4|187.2|199.35|219.45|219.15|217.8|228.15|228.15|247.2|252.6|242.7|245.55|242.85|225|215.7|219.15|228|231.3|220.95|216.15|196.5|222.15|238.35|260.85|261.6|259.95|242.55|244.35|247.5|244.5|249.75|257.85|275.1|259.2|270.6|295.65|315.3|296.55|295.5|307.05|341.25|322.65|318.3|315.15|295.8|305.7|295.2|286.5|298.5|305.55|320.7|318.9|303.45|292.2|311.25|288.75|300|270.75|246.9|247.65|247.5|252.9|254.25|262.35|242.4|240.9|238.05|219.9|225.15|239.25|242.1|254.25|244.95|271.5|293.85|268.05|243.75|252.3|260.25|266.4|281.4|291|277.2|276.6|256.65|261.15|285.3|268.65|264|273|255.6|247.65|215.7|213.9|218.55|217.5|214.2|205.8|222.15|201.9|213.45|228.75|268.5|262.65|271.125|284.25|259.5|269.1|279.15|287.85|303.6|297.3|284.4|281.25|291.9|222.75|226.35|237.3|237.6|216.15|211.35|215.55|217.5|221.1|214.95|223.05|223.65|197.7|200.85|197.25|168|151.5|263.1|256.8|264|274.95|291.9|297.15|282.6|271.2|309.15|322.35|271.95|259.5|297.45|304.05|337.35|323.4|326.7|336.45|303.9|303.3|307.65|348.6|285.75|277.05|274.65|276|255.15|258|289.65|256.8|214.5|198.75|196.35|201.6|197.25|199.65|189.75|206.4|207.015|197.1|200.1|219.45|210.45|202.5|190.95|206.25|207.45|170.1|172.05|146.415|132.75|118.5|127.5|136.95|138.3|142.5|135.3|135.75|155.55|172.2|176.4|168|122.85|116.625|117.9|121.95|121.35|110.25|98.7|96.15|94.8|92.1|80.25|66.9|75.75|81.435|76.5|76.5|87.9|117.285|138|130.05|136.335|124.515|127.8|120.75|135.3|136.95|134.25|119.4|108.885|97.5|86.1|88.65|80.85|74.4|67.5|75.75|94.5|93.75|98.25|109.65|112.5
01020|20918|/equities/copa-holdings-sa|R1000VALUE|61.29|63.15|63.6|65.93|62.16|63.27|60.36|62.18|59.18|55.44|51.49|55.85|54.1|53.14|54|60.11|63.05|58.91|58|51.24|53.95|53.85|48.24|46.56|46.11|48.13|43.72|42.37|45.27|45.45|37.85|36.76|36.46|37.95|36.16|35.94|34.33|33.47|30.97|29.99|30.1|27.78|26.39|22.59|23.39|22.9|22.7|22.5|23.19|22.65|22.6|22.45|23.39|23.9|23.65|22.92|21.35|22.2|22.35|22.16|21.85|22.65|22.85|22.15|22|22.15|22.3|23.41|21.83|21.25|22.01|23.94|23.32|24.46|25.18|27.3|25.91|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|46.09|47.4|47.33|47.6|47.73|48.31|48.55|47.85|44.4|39.44|40.67|40.86|40.38|43.24|42.55|47.26|48.96|48.6|56.2|54.04|54.62|58.53|56.21|59.05|57.78|59.51|62.03|60.32|65.6|64.79|64.02|62.14|65.38|65.03|62.2|56.86|58.16|55.63|55.74|61.67|64.2|59.53|57.94|56.4|53.07|48.84|44.37|44.72|48.84|49.06|44.5|43.6|43.09|51.18|49.93|49.93|53.11|57.9|50.85|51.6|45.4|54.77|47.59|43.18|42.44|38.75|38.05|32.9|32.35|29.06|28.2|28.47|24.93|26.62|26.25|24.46|24.95|23.74|23.9|22.93|21.53|20.07|20.39|18.96|18.06|15.65|15.81|15.7|17.34|17|17.74|17.53|16.66|15.73|15.81|16.08|17.31|16.81|17.9|16.25|15.08|14.79|14.51|15.76|13.54|14.42|13.55|15.57|14.34|14.82|14.85|15.26|15.3|17.74|18.75|19.3|19.27|18.69|19.16|19.28|18.81|19.1|19.25|19.55|18.85|19|18.7|19.9|19.3|18.47|18.77|19.36|19.36|18.09|18.79|19.41|22.41|21.09|20.3|21.39|21.5|19.65|20.57|21.25|20.88|20.8|20.18|19.69|19.44|19.81|19.45|20.87|20.18|20.85|20.73|20.42|20.06|20|20.07|19.22|19.1|19.16|18.62|18.77|18.87|19.35|20.1|18.78|18.73|19.03|19.71|20.38|20|20.5|19.47|24.15|24.9|24.34|22.63|21.99|21.72|21.4|21.28|20.66|20.4|18.67|18.88|18.75|16.1|12.88|13.66|13|13.35|12.6|12.67|12.21|11.87|11.52|11.85|11.84|11.41|11.5|10.96|10.78|10.58|9.92|9.8|9.99|9.93|9.07|9.9|8.84|9|8.6|10|10|9.8|9.8|9.91|9.86|9.52|9.67|9.39|8.96|8.41|8.05|7.9|6.93|7.29|7.4|8.3|7.36|5.9|5.78|5.85|5.9|5.76|5.72|5.86|5.52|5.31|3.11|3.43|2.86|2.9|2.9|2.9|2.75|3.16|3.4|3.7|3.9
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|40.22|41.1|41.4|40.8|38.67|39.55|39.59|40.45|37.79|39.06|38.66|41.55|41.47|44.09|44.72|46.55|48.13|47.78|51.04|47.22|48.77|45.79|45.42|48.16|46.4|48.46|47.57|47.76|46.5|45|42.29|42.37|43.45|42.19|42.22|41.04|41.2|41.72|42.38|39.25|40.92|40.96|42.07|39.72|42.52|41.38|38.86|36.47|39.95|39.99|40.25|40.38|40.81|43.45|44.22|44.14|45.79|49.61|49.9|51.2|53.84|55.58|54.7|54.28|54.45|50.98|52.75|55.05|52.58|51.67|55.16|57.34|55.82|57.79|56.77|55.58|55.89|57.23|52.56|53.59|53.83|51.73|51.15|52.95|50.37|50.87|50.85|52.44|54.32|51.35|55.59|56.76|55.4|53.51|54.85|57.06|57.54|61.36|60.34|60.88|59.68|57.44|55.87|57.47|53.68|53.68|52.38|50.49|46.89|48.53|46.97|47.74|48.38|51.97|51.96|51.07|49.88|51.37|55.86|56.18|51.86|51.68|53.49|50.68|49.46|51.89|48.66|51.19|49.86|49.51|45.25|41.67|42.33|42.06|41.86|39.75|40.47|38.68|38.75|39.56|43.11|43.04|43.13|42.3|42.13|41.3|40.89|38.66|38.43|38.91|38.12|39.25|38.57|41.04|41.54|39.96|40.28|40.45|41.98|38.68|40.48|40.73|43.04|44.73|45.24|46.49|48.28|49.68|49.56|51.86|51.67|46.11|43.32|43.66|41.91|41.07|43.66|42.48|42.89|43.95|46.25|44.63|43.33|45.25|45.71|43.45|42.79|42.42|42.57|39.89|38.92|39.72|38.8|35.71|35.26|33.36|33.14|31.74|31.72|30.71|31.5|29.56|31.84|32.03|34.02|34.7|34.95|34.71|35.78|33.21|31.94|29.98|28.5|27.67|25.88|25.69||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|55.7|56.2|56.11|56.65|56.87|55.13|54.56|54.78|53.86|53.53|53.04|53.95|52.29|52.63|52.58|54.56|54.69|54.1|53.28|52.05|52.19|52.72|53.1|52.73|53.48|53.68|53.72|53.61|55.24|55.15|55.39|51.38|51.85|52.47|52.92|53.23|49.61|49.48|50.11|49.75|50.31|49.85|50.3|49.27|55.47|55.77|54.51|53.5|55.99|56.37|55.17|55.24|56.84|56.68|57.01|58.09|57.49|57.52|53.37|54.82|53.88|53.4|54.9|55.04|55.09|54.76|54.94|56.5|56.07|56.4|56.05|56.13|56.55|58.3|59.5|58.22|58.26|58.28|58.44|59.74|59.38|59.83|58.76|58.47|59.56|57.37|59.28|59.71|59.99|58.78|59.1|59.5|59|58.5|55.62|55.8|56.37|57.71|55.75|54.73|54.25|54.77|54.17|55.02|55.42|54.43|54.48|55.07|51.62|53.51|52.86|52.38|52.9|54.5|54.41|54.85|52.73|54.71|55.2|55.45|55.9|56.75|58.39|56.15|57.5|58.15|58.91|59.92|59.41|59.15|56.41|57.07|57.41|55.05|55.47|54.4|51.43|48|51.25|53.03|53.06|52.09|52.1|51.67|51.53|50.02|50.15|48.5|47.55|47.13|47.51|48.25|49.8|50.1|50.9|49.85|51.65|51.64|50.24|48.15|49.34|50.07|50.99|51|50.52|51.18|51.65|49.57|50.03|51.25|52.36|51.1|50.26|48.83|47.26|47.69|47.48|47.2|47.65|46.55|45.71|46.25|45.79|47.74|47.58|46.78|47.96|48.58|47.53|45.53|46.55|45.52|45.65|43.93|44|42.98|44.15|43.68|44.31|44.8|45|46.54|44.66|45.9|46.23|46.58|45.8|45.74|46.35|46.03|47.38|46.1|45.76|45.39|44.18|39.14|39.05|38.5|38.52|37.89|37.74|35.3|36.29|36.21|35.41|35.54|34.95|36.31|36.54|37.08|38.13|37.95|37.4|37.69|38.59|39|39.5|38.17|38.6|39.3|41.3|45.05|44.47|43.3|41.85|41.67|42.29|43.57|43.9|45|46.37|46.73
01033|20805|/equities/cna-financial-corp|R1000VALUE|36.06|36.72|35.23|35.49|34.99|34.36|33.51|34.16|32.58|32.12|31.17|31.31|30.11|30.19|29.66|30.38|30.47|30.15|29.69|28.56|28.98|29.17|28.77|29.17|28.48|28.56|28.27|27.96|28.36|28.2|27.6|27.1|26.89|26.94|27.29|26.8|26.05|25.67|25.53|25.22|25.19|24.33|24.25|24.2|24.2|24.61|24.65|24.08|24.35|23.84|23.25|22.88|23.55|23.44|23.13|23.41|23.07|23.51|23.25|22.63|22.44|22.66|23.03|23.05|23.49|21.95|21.93|22.32|22.47|22.31|22.75|23.32|23.1|24.09|24.3|23.68|24.09|24.22|24.34|24.82|24.75|25.11|24.9|22.94|21.97|21.74|20.76|21.35|21.61|21.27|21.96|21.35|20.83|20.97|21.19|21.57|20.96|21.71|21.29|20.93|20.68|20.54|20.47|20.4|20.66|19.96|19.91|19.69|19.41|20.46|19.86|18.96|19.93|20.35|20.15|19.96|20.15|21.22|21.34|21.09|20.9|20.49|19.67|18.81|18.74|18.89|18.73|19.35|19.49|19.44|18.86|19.06|19.03|18.44|18.94|18.66|17.29|16.04|16.46|17.21|17.37|17.79|18|17.85|17.82|18.16|18.64|17.4|18.18|19.08|19.41|20.54|21.25|21.36|21.51|21.41|21.63|21.58|21.71|20.49|20.54|19.94|19.83|19.5|19.75|20.35|20.26|19.54|19.67|19.86|20.3|19.89|20.15|20.43|18.66|18.64|18.63|18.37|18.23|17.74|17.08|16.72|16.72|16.71|16.92|16.69|17.35|13.74|15.61|15.37|15.73|15.42|15.67|15.23|15.99|15.86|16.06|15.73|15.52|16.13|16.72|17.96|18.12|17.84|17.98|18.09|18.23|18.19|18.27|17.98|17.56|16.8|16.79|16.82|17.91|17.45|17.1|16.29|16.42|16.32|17.17|16.61|16.72|16.63|16.67|16.58|16.4|17.58|17.8|18.71|19.46|19.14|18.17|18.37|18.66|17.29|17.92|17.61|17.22|17.36|19.02|19.75|20.15|18.83|17.25|18.19|18.66|19.93|19.78|19.83|20.62|20.18
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.09|12.1|12.3|12.45|12.33|12.16|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2488.2|2338|2255.1001|2337|2570|2570|2500|2675|2349|2345|2260|2455|2217|2120|2015.1|2200|2098|1938|1946|1910|1883|1781|1771|1765|1695|1785|1720|1670|1605|1609|1605|1530|1415|1451|1345|1309|1205|1255|1300|1431|1450.2|1381|1406|1368|1260|1164|1266|1360|1350|1280|1350|1328|1297.8|1414|1350|1595|1547|1667|1542|1574|1578.5|1695|1594|1553|1549|1550|1457|1452|1417|1277|1401|1456|1506|1381.5|1495|1511|1626|1529|1685|1769|1685|1647|1527|1406|1418|1355|1378|1385|1373|1249.9|1240|1306|1232|1217|1208|1215|1473|1719|1670|1685|1784|1645|1540|1549.3|1401|1345|1316|1255|1155|1050|855|1122|1146|1193|1090|1105|1128|1010|1083|1052|1065|1035|1108|1040|999|997|988|998|976|999|795|803|734|726|698|656|695|656|616|582.3|604|635|645|588|543|536|532|520|541|519|520|494|492.5|495.1|451.4|424.1|419|391|374|363|329|330|322.5|360.1|369|351|330.1|335|321|312|331|335.6|344.5|342.1|322.9|305|280.5|282|281|281|264|259.5|257.5|250|230.5|233.5|232.5|241|255.5|234|224|224.5|229.5|226|247.5|242|238.9|231.5|214.9|219|226|250|242|215|214|206.5|209.5|207|219.5|211.9|220|212|204|209|204|209|206|206.4|203|206|223|215|220|229.9|215|203|207|221.8|229|231|241|244|248|253|228|229|229.5|218|214.9|213|214.8|207|208.4|209.8|224|221|235|264.1|268|277.4|270|275
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|43.28|40.52|38.78|38.42|35.47|34.42|27.34|26.84|26.48|25.88|23.62|23.87|23.09|22.77|24.5|26.25|27.59|27.07|27.39|24.98|23.98|23.98|21.84|21.6|21.05|21.2|21.55|20.87|21.23|23.25|23.57|19.5|19.48|18.45|19.44|17.11|16.98|15.1|14.82|13.86|13.24|13.33|13.27|13.44|13.71|13.36|12.46|11.74|12.35|12.57|11.99|12.15|12.16|12.27|12.09|14.51|14.47|15.93|14.95|13.88|13.35|13.04|12.57|11.76|12.16|12.12|13.17|14.23|13.7|13.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|4.42|4.6|4.35|4.19|4.06|4.11|4.21|4.26|3.92|3.74|3.81|3.55|3.41|3.41|3.48|3.67|3.69|3.59|3.54|3.43|3.44|3.57|3.48|3.62|3.54|3.59|3.55|3.46|3.61|3.57|3.63|3.53|3.65|3.69|3.75|3.6|3.48|3.34|3.32|3.25|3.34|3.28|3.53|3.29|3.42|3.14|3.06|3.19|3.43|3.55|3.47|3.47|3.51|3.61|3.53|3.66|3.68|3.95|3.89|3.91|3.79|3.78|3.82|3.66|3.59|3.59|3.61|3.6|3.5|3.52|3.6|3.37|3.29|3.34|3.18|3.13|3.24|3.21|3.25|3.07|3.18|3.3|3.11|3.21|3.11|3.16|3.18|3.25|3.36|3.3|3.38|3.42|3.26|2.99|3.04|2.94|3|3.01|2.9|2.83|2.78|2.68|2.56|2.65|2.44|2.42|2.41|2.31|2.2|2.17|2.12|2.3|2.36|2.51|2.49|3.06|3.19|3.24|3.3|3.34|3.36|3.2|3.03|2.97|3.03|3.03|3.08|3.35|3.27|3.13|3.06|3|3.06|2.93|2.64|2.81|2.63|2.54|2.47|2.5|2.63|2.6|2.78|3.52|3.62|3.58|3.51|3.23|3.09|3.23|3.03|3.07|3.04|3.21|3.15|3.59|3.47|3.51|3.39|3.3|3.26|3.25|3.32|3.45|3.95|4.23|4.42|4.2|3.99|3.97|4.2|4.26|4.12|4.2|4.37|4.38|4.93|5.22|4.83|4.98|4.92|4.75|4.86|4.68|5.1|4.6|4.56|4.66|4.49|4.16|4.28|4.44|4.28|3.99|4.26|4|3.97|3.82|3.47|3.22|3.1|3.14|3.36|3.51|3.61|3.56|3.45|3.56|3.49|3.48|3.39|3.25|3.36|3.34|3.17|2.85|2.95|2.96|3.02|2.92|3.03|2.68|2.61|2.63|2.61|2.3|2.44|2.57|2.48|2.48|2.57|2.47|2.46|2.57|2.57|2.7|2.48|2.28|2.06|1.87|1.83|1.52|1.32|1.3|1.36|1.65|1.77|1.87|1.89|1.82|1.87|1.92
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.48|5.42|5.33|5.21|5.61|5.32|5.63|5.83|5.95|5.92|5.85|6.15|6.1|6.1|5.77|6.12|6.02|5.94|6.09|6.02|6.06|6.39|6.57|6.48|6.51|6.87|6.77|6.85|6.84|6.69|6.27|5.99|6.02|6.25|6.66|6.33|6.82|6.42|7.08|7.2|7.3|6.68|6.78|6.43|5.71|5.85|5.08|5.25|5.67|6.18|5.81|5.93|6.08|6.01|5.85|5.7|5.8|6.73|6.65|6.56|6.64|6.94|6.66|6.32|6.07|4.92|4.64|4.7|4.84|4.57|4.51|4.62|4.6|4.62|4.6|4.32|4.34|4.57|5.05|5.24|4.85|4.76|4.62|4.43|4.32|4.32|4.37|4.06|4.28|4.31|4.41|4.56|4.34|4.34|4.56|4.41|4.77|5.15|5.31|5.01|4.6|4.5|4.62|4.74|4.45|4.3|4.33|4.5|4.28|4.4|4.55|4.55|4.48|5.27|5.13|5.3|5.02|4.96|5.1|5.3|4.86|4.84|4.78|4.4|4.56|4.74|4.83|5.7|5.58|5.27|5.31|5.85|5.3|5.29|5.15|5.22|4.97|5.04|5.09|5.06|5.26|4.76|4.75|5|4.48|4.52|4.65|4.03|4.49|4.9|4.75|5.02|5.7|6.67|6.8|7.07|7.35|7.4|7.9|7.41|7.01|7.13|7.15|8.4|8.73|9.81|9.15|8.85|8.67|9.15|9.89|10.33|10.69|10.51|10.56|10.73|11.73|11.95|11.43|9.95|9.8|9.17|9.12|9|9.47|8.34|7.91|8.14|7.8|7.18|7.66|7.51|7.89|7.25|8.28|8.53|9.06|8.8|8.09|7.72|7.07|7.72|7.62|8.34|8.94|8.27|8.36|8.32|8.41|9.25|9.1|8.3|8.53|8.8|8.8|8.06|8.54|7.72|7.62|7.46|8.31|6.84|6.99|7.32|7.66|7.31|7.13|7.55|8.38|8.69|9.85|9.17|8.61|8.1|8.91|9.52|10|9.29|7.85|6.96|7.6|6.35|5.52|4.75|5.63|6.44|6.29|6.83|6.97|6.38|7.06|6.87
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|33.18|34.6|34.31|35.2|33.62|32.65|33.29|32.01|31.64|30.09|29.92|30.14|29.99|29.99|29.59|32.18|31.99|32.02|33.16|34.73|33.32|34.46|33.36|34.65|33.97|34.79|34.52|31.51|34.84|34.08|32.82|32.03|32.34|32.78|36.02|33.16|31.02|30.84|32.15|30.54|33.01|33.08|35.84|33.73|34.96|37.72|29.5|31.52|33.77|35.15|34.42|33.04|36.26|37.99|39.29|40.04|41.13|45.2|46.61|56.23|55.49|57.59|54.95|52.24|47.81|48.2|49.96|47.49|46.97|46.8|49.4|52.2|39.92|40.98|40.34|36.66|38.27|38.43|39.16|41.02|38.77|37.65|35.78|33.54|31.43|26.68|27.54|28.91|30.39|31.51|31.99|32.51|31.03|30.59|30.63|28.41|28.69|29.27|27.6|28|26.65|25.87|27.11|28.53|27.8|27.49|27.99|27.33|25.95|25.1|25.4|30.51|27.34|28.81|29.85|29.9|29.39|31.79|34.89|36.2|34.76|36.25|35.15|33.13|28.26|30.47|31.7|35.31|35.02|34.28|31.77|32.65|30.11|30.82|31.38|31.15|29.97|35.02|32.14|33.82|35.63|35.52|34.76|34.27|31.64|34.61|34.16|30.39|32.72|35.29|41.71|40.9|42.13|43.73|47.62|44.99|48.55|49.86|52.19|47.25|45.71|48.81|47.15|56.34|53.28|58.5|55.37|52.21|51.35|54.62|57.32|56.37|52.29|57.95|50.97|51.25|44.91|49.3|48.81|44.3|42.16|42.89|44.31|44.03|49.07|47.5|48.77|53.27|54|51.28|50.02|49.37|48.4|47.44|51.75|49.2|47.77|44.44|43.4|36.63|34.15|36.45|37.63|32.19|31.01|28.31|26.85|27.01|25.09|28.99|29.74|26.63|26.82|28.92|30.17|30.3|28.1|26.34|27.09|26.91|28.05|29.02|27.54|27.12|26.58|24.6|23.64|24.64|23.56|22.8|22.17|19.73|19.95|20.86|22.11|21.9|29.29|25.16|22.45|21.72|23.2|21.35|24.8|22.5|17.66|18.57|17.99|19.66|20.74|22.59|24.28|25.11
01051|17108|/equities/saia|R2000GROWTH|17.86|18.63|18.73|18.41|19.19|19.19|19.59|19.76|15.92|15.91|15.83|18.45|17.26|17.59|17.33|18.85|17.34|16.43|17.81|17.17|17.39|17.27|16.03|15.47|15.62|16.02|16.53|16.52|18.23|18.93|18.62|17.29|17.47|22.2|23.53|21.96|21.73|21.32|22.01|20.73|20.51|20.1|20.99|19.05|19.88|18.42|18.66|17.07|18.04|18.35|18.39|17.13|16.6|17.12|16.63|16.8|17.46|18|17.51|18.3|19.87|19.99|19.41|19.43|19.67|19.48|18.28|17.89|17.95|17.24|17.34|18.25|15.91|16.3|15.26|14.17|15.11|14.91|14.35|13.6|14.87|14.79|14.07|13.74|12.25|10.44|10.57|10.18|10.47|10.15|11.62|11.03|11.29|10.91|11.43|11.79|11.79|12.05|11.93|11.49|10.75|11.93|11.75|12.31|12.62|12.93|11.83|11.97|10.63|11.17|10.19|10.83|10.04|11.73|12.47|13.51|14.06|15|15.17|14.17|14.27|14.8|15.03|14.95|13.51|14.31|14.31|15.58|15.52|14.49|13.85|13.98|13.95|13.5|13.87|12.69|12.05|12.29|12.63|12.86|13.17|12.01|12.92|12.69|12.82|12.18|16.33|16.35|14.92|17.17|16.11|16.23|16.47|17.22|17.67|17.61|16.89|15.83|15.18|14.18|14.29|14.43|15.25|15.67|15.11|14.36|15.01|14.67|14.67|14.37|14.07|14.03|14.26|12.65|12.01|11.33|12.07|11.84|11.61|11.57|11.89|12.15|11.29|11.27|11.09|10.73|10.63|10.65|9.91|9.95|9.77|10.07|9.83|10.03|11.22|9.87|9.71|9.91|9.87|9.93|9.61|9.79|9.44|9.19|8.67|8.85|8.37|8.28|7.7|8.29|8.63|8.14|7.4|7.63|7.98|8.19|8.03|7.34|7.47|7.27|8|7.82|7.9|7.47|7.6|7.71|7.64|7.8|7.03|6.67|6.97|6.69|6.44|6.21|5.94|6.1|5.85|5.96|6.6|6.17|6.09|6.07|6.6|4.61|5|6.17|7.12|8.58||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|47.15|48.85|47.06|47.12|50.15|50.16|50.81|50.32|51.06|51.28|51.03|52.5|52.29|52.96|52.55|55.96|57.04|57.4|55.59|54.33|53.35|53.47|52.69|53.56|52.37|54.21|55.16|55.71|56|53.5|52.03|51.14|52.91|51.89|51.65|50.31|49.86|49.2|49.94|49.67|50.54|48.98|49.05|47.21|47.9|47.44|45.83|45.77|46.78|46.68|44.71|45.25|45.6|45.43|44.65|44.35|44.19|45.84|44.67|45.43|44|45|47.44|46.9|48.35|47.01|45.58|46.52|46.51|46.04|46.61|47.32|45.9|45.86|46.75|45.16|45.5|46.6|46.38|45.93|45.75|46.35|46.07|44.41|42.89|41.42|41.52|42.09|43.75|42.08|43.76|43.9|42.76|42.45|41.77|41.57|41.8|43.4|43.7|43.2|44.69|42.67|42.12|43.39|42.07|41.34|41.2|40.97|37.99|37.65|37.5|36.4|36.65|37.17|37.76|38.45|38.46|37.8|39.67|38.49|39.01|38.47|38.08|36.77|37.03|36.29|36.01|38.32|37.79|37|37.75|38.1|37.5|36.11|37.59|35.15|35.43|34.82|34.5|33.39|33.88|32.67|33.33|34.23|34.35|33.4|33.73|32.05|31.73|32.43|32.71|33.62|33.5|34.26|33.2|31.51|31.77|31.5|31.75|29.68|29.37|29|28.95|29.83|29.6|31.9|35.21|34.01|34.39|34.32|34.55|33.75|34.5|34.31|35.95|34.75|33.75|33.95|33.1|32.64|32.49|32.1|32.6|31.86|31.15|29.87|29.95|30|29.15|28.71|28.6|28.49|28.6|27.7|27.95|28.6|27.9|27.3|27.15|26.95|26.81|27.17|27.5|28.4|28.1|27.25|26.84|26.57|26.75|27.3|27.25|27.07|26.7|26.55|26|26.07|26.27|25.86|25.6|25.66|25.91|26.06|25.41|25.49|25.03|24.5|24.4|24.53|24.27|24.39|25.16|25.65|25.71|25.52|25.2|25.34|24.83|24.44|24.8|24.67|24.8|24.9|24.16|23.04|24.21|24.82|24.45|26.25|25.8|25.63|25.2|25.46
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|13.75|12.5|12.5|9.75|10.5||10.25|10.75|10||11|10|10|8.75|10.5|9.5|10.25|9|10|10|10||10|10.25|7.5|8|8|8.75|7.55|7.5|6.75|7.5|8.4|8.75|7.5|6.25|7.5|6|6.25|5.1|5|6.25|9.9|8|6.6|4|2.7|2.5|2.2|2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|35.6|37.18|36.33|36.87|36.83|37.58|33.76|32.66|31.17|32.28|32.83|31.92|31.09|32.07|33.27|34.32|34.14|30.17|31.04|30.06|30.57|29.42|29.66|30.23|30.13|31.43|32.21|29.46|29.53|29.32|27.89|27.09|28.4|28.86|30.87|31.98|31.8|30.48|29.93|28.03|29.47|28.39|29.44|29.75|29.3|34.27|34.42|33.92|35.59|35.62|34.41|34.53|34.4|38.01|38.75|38.28|39.25|40.2|38.09|38.34|37.21|35.59|35.13|34.21|33.85|32.98|31.38|31.56|32.82|32.86|32.04|32.03|30.7|30.02|28.12|27.28|26.88|27.57|27.82|28.88|28.99|27.8|27.89|27.31|28.94|29.16|29.3|30.79|31|29.3|29.91|30.89|29.59|29.58|30.07|30.28|29.14|27.38|28.61|28.79|28.03|27|26.5|26.5|24.71|24.27|24.01|23.69|21.78|21.34|21.47|22.5|22.36|23.36|23.06|22.13|22.11|22.87|24.41|26|26.48|24.92|26.03|25.25|25.13|25.87|22.5|23.84|23.94|23.85|23.81|23.16|23.6|22.1|22.85|22.3|21.18|19.09|19.36|19.53|19.14|18.98|18.78|17.61|16.78|16.34|16.69|16.33|16.1|17.81|17.72|18.57|18.97|19.61|19.27|18.23|18|18.68|18.48|17.48|18.91|18.24|18.04|20.13|19.75|20.98|20.28|18.79|17.57|17.84|18.64|16.91|16.3|16.91|16.07|14.98|16.05|16.02|17.27|16.93|16.55|16.59|16.75|16.04|16.23|15.03|14.56|13.45|13.3|11.78|11.73|12.41|12.51|11.55|12.01|11.87|10.1|8.88|8.85|9.34|9.3|8.75|8.86|8.99|9.6|9.03|9.13|8|7.56|7.39|7.71|7.33|7.49|7.5|6.78|6.13|5.88|5.5|5.2|5.45|5.8|5.32|4.98|5.22|5.53|5.08|5.7|5.9|5.91|6.5|7.12|7.33|6.77|6.28|6.05|6.4|7|6.69|6.45|7.26|7.57|8.35|7.9|6.62|6.98|6.75|6.36|7.33|6.99|7.24|7.02|7.04
01055|16806|/equities/omnicell|R2000GROWTH|20.29|22.27|22.74|21.88|22.15|23.39|23.93|22.04|20.7|20.2|20.92|20.89|19|19.41|18.99|20.91|20.9|20.21|21.4|19.2|18.77|17.9|17.05|18.63|18.82|19.99|19.44|18.82|18.59|18.71|18.12|18.49|18.49|19.67|17.5|17.08|17.89|16.98|18.31|17.83|17.77|17.01|17.72|15.96|16.16|16.37|15.83|13.5|13.87|13.82|14|13.46|13.91|14.25|13.12|12.95|13.28|14.03|13.32|12.74|10.94|11.39|11.39|10.8|11.12|10.97|11.42|12|11.85|11.36|11.75|12.5|12|11.29|12.29|11.95|11.97|11.44|11.2|10|9.53|9.68|9.87|10.27|10.46|9.09|9.37|10.21|9.73|10.38|10.47|10.33|9.01|8.82|8.15|8.34|8.49|8.43|8.48|8.24|8.79|9.02|7.45|7.7|6.85|6.46|6.62|6.44|6.13|6.38|6.15|6.59|7.02|6.87|7.42|7.1|6.99|7.02|7.22|6.6|6.73|6.79|6.92|8.15|9.31|10.01|10.17|11|10.23|10.26|10.62|10.63|11.02|11.69|11.17|10.67|10.32|9.55|13.55|14.1|13.67|13.52|13.77|11.93|12.17|12.36|12.38|12.57|13.95|14.6|14.05|13.65|13.43|14.09|14.19|14.3|13.78|14.01|13.35|13.07|12.95|13.85|13.68|14.83|14.01|14.23|20.45|20.34|20.06|21|22.38|20.38|19.29|20.11|19.58|18.24|18.35|17.85|18.25|16.35|15.76|16.6|16.05|15.75|13.14|13|13.41|14.5|14.23|13.47|16.41|16.32|16.4|16.01|15.84|14.63|13.81|12.85|13.16|12.5|11.76|12.51|11.72|11.91|9.55|10.27|10.04|9.36|8.05|7.7|7.04|6.99|7.4|6.86|6|5.21|5.2|5.25|3.9|3|3.05|2.91|2.7|3|2.95|3.01|2.6|2.52|3|2.83|2.92|2.76|3.1|3.03|3.3|3.4|3.2|3|2.29|2.25|2.6|1.85|1.64|1.8|4.81|6|5.95|6.17|6.6|6.2|5.99|6.06
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|22.68|20.95|19.72|19.81|19.97|19.79|20.33|18.5|17.81|16.79|17.05|17.44|15.71|15.78|15.89|17.64|17.03|17.57|18.15|18.09|19.7|20.78|19.93|19.79|19.39|19.01|18.49|18.56|19.45|19.51|19.01|18.37|18.51|18.71|15.79|15.71|16.25|16.29|15.97|16.77|16.81|16.2|15.71|14.07|14.63|14.04|13.05|12.55|13.55|14.27|14.53|13.69|14.79|15.95|16.41|16.98|16.28|17.59|17.48|16.73|16.93|15.63|14.66|14.93|15.29|16.53|16|15.89|16.7|16.74|19.33|18.89|16.84|19.79|17.41|16.48|16.4|17.09|17.29|17.81|17.8|16.97|17.25|16.53|15.25|12.89|12.51|12.25|12.53|12.08|12.57|11.79|10.87|10.79|11|10.96|10.56|10.57|14.17|13.39|14.12|14.07|14.21|13.05|13.62|13.13|13.13|12.92|12.17|12.2|12.09|12.26|12.81|15.08|15.4|15.9|15.17|14.67|15.13|16.22|14.67|15|26.35|24.21|24.54|19.21|17.73|20.39|20.83|21.85|22.12|23.12|25.49|21.45|23.39|23.16|21.09|19.93|16.63|15.21|14.44|13.17|13.61|12.32|11.93|12.67|11.65|9.58|9.91|9.86|10.93|11.32|11.45|11.93|13.31|13.59|12.5|12.82|12.79|11.04|11.43|10.76|11.03|11.88|10.5|11.27|11.52|10.99|9.84|10.13|11.48|12.18|11.99|11.33|11.91|12.55|13.13|11.03|11.79|10.5|9.99|10.29|9.89|8.85|9.11|8.49|8.67|8.65|8.67|8.33|8.77|8.17|7.23|7.27|8.37|7.54|8.05|7.9|7.99|7.18|6.25|6.89|9.1|8.93|9.33|9.01|8.92|8.9|8.8|8.53|7.75|6.77|7.36|6.66|5.21|5.3|5.12|4.47|4.87|5.1|4.71|4.83|4.01|4.81|4.67|4.57|4.6|4.84|4.63|5.14|5.13|5.24|4.87|4.76|5.8|5.61|5.39|5.73|4.67|4.64|4.06|3|2.9|2.73|2.64|3.21|3.17|3.97|3.95|4|3.79|3.67
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|67|74.7|64.8|70|68|68.9|63.7|60|53.09|45.94|44.71|46|38.7|37.8|38.1|39.1|40.28|40.6|40.69|40.2|40.48|40.27|44|43.8|42|45|46|47|46.7|47.6|48.65|51.6|47.9|47.4|48|45.9|49.9|45|47.2|50.3|52|48.01|48.7|48.2|50.1|49.7|48.1|46.9|50.4|50.8|47.84|47.8|48.7|51.8|55.1|56.3|74.3|72.6|63.6|64.6|55.8|58.2|51.2|54|49.9|46.1|49.1|48.54|51.7|50.3|49.5|50|47.4|45.2|41.5|42.5|31.6|36|38.5|38.2|38|38.9|39|34.6|31.9|30.1|30|30.5|29.9|29.5|30.3|30.2|26.4|26.2|27.3|28|28.5|29.2|28.5|29.2|27.9|28.7|30|28.2|24|24.5|26|26|25.28|26.2|27.5|30.1|35.2|39.5|39.5|39.4|39.9|39.3|41.5|42|44.3|44.4|38.8|37.7|38.7|40|42.5|43.2|45.52|42.8|39|37.8|24.2|23.2|23.8|22.2|26|27.1|23.5|22|55|60.5|61|53|52|58|70|60||75|65|66|63|65|61|60|54|56|61|61.5|75|65|52.5|45||63|50|50|55|64|57.5|32.5|40||50|70|66||29.25|19.5|22.75|26|19.5|12.35|4.55||6.5||4.55|9.75|9.75|6.5||5.85||5.2|6.5||6.5|||6.5||6.5||||9.75||6.5|9.75|6.5|9.75|||9.75|3.25|3.25||||4.55|4.55|||4.55|6.5|6.5|||6.5|3.9|5.2||3.25|3.25|3.9|3.25|3.25||3.25|3.9||1.95|13||3.25|||19.5|6.5|9.75
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|29.75|30.2|27.6|28.7|24.25|26|25.1|23.35|22.9|23.03|22.65|24|22|23.7|24.3|26.15|24.1|23.4|23.11|22.4|20.85|23.3|22.35|23.45|23.2|25|26.06|27.64|25.93|24.88|23.63|22.05|21.75|22.1|22.6|18.75|19.6|19.55|18.97|19.4|18.5|17.8|17.99|14.86|14.3|15.84|14.79|15.29|16.57|17.48|17.28|17.26|17.29|18.4|17.86|18.11|18.55|19.74|21.17|23.96|24.28|24.7|24.78|25.3|24.33|24.19|25.14|24.72|25.23|26.28|25.58|26.58|26.32|26.99|26.97|23.81|23.33|22.95|24.01|24|21.62|21.2|20.66|21|20.31|20.77|19.6|20.71|21.74|21.71|23.21|22.38|21.25|21.38|21.56|21.29|22.5|23.18|22.34|23.22|22.32|21.62|21.99|21.81|24.13|23.94|23.75|24.14|23.71|22.58|21.75|21.91|19.67|21.31|21.11|20.58|20.37|20.85|21.21|21.27|19.98|20.72|19.73|17.47|17.3|17.52|17.28|19.78|18.53|18.93|19.13|20.34|20.53|20.89|21.2|22.4|21.4|19.88|19.77|20.03|21.79|20.16|21.7|20.48|19.08|20.45|20.67|17.59|18.31|20.18|19.33|21.81|22.85|23.05|24.54|24.73|25.93|26.02|27.55|25.93|25.88|27.36|24.63|29.44|29.55|31.83|30.3|28.73|28.59|28.75|30.29|29.48|28.82|28.55|30.08|29.5|30.8|32.05|33.43|33.36|33.24|32.5|33.85|34.72|36.22|34.29|35.32|37.33|34.93|33.9|38.58|38.02|37|34.29|37.3|35.08|34.6|32.24|32.08|29.67|27.32|28.85|28.88|25.66|27.2|26.23|23.72|24.42|23.54|25.8|26.66|23.72|24.65|24.13|22.93|21.24|22.03|19.66|21.03|22|23.86|21.93|19.64|20.83|21.84|21.28|20.26|21.61|21.21|17.9|18.95|18.25|17.16|17.52|18.59|18.15|20.45|21.05|18.91|17.74|18.45|16.95|13.97|11.68|10.15|12.09|11.03|13.12|13|14.27|16.29|16.02
01070|17416|/equities/texas-roadhouse|R2000GROWTH|13.41|14.03|13.88|14.08|15.15|15.47|15|14.42|14.1|14.3|14.25|14.67|14.35|14.96|14.53|15.74|14.21|13.52|13.56|13.56|13.33|13.65|12.77|13.26|13|13.32|13.54|13.7|14.21|14.67|14.11|14.18|14.01|13.15|13.48|13.52|12.28|13.07|13.36|12.17|12.05|11.25|12.05|10.44|10.65|10.82|11.31|11.48|12.41|13.52|13.6|13.81|13.22|13.51|14.21|14.3|14.51|15.09|15.1|15.33|15.63|16.08|17.09|16.41|15.76|15.71|15.29|15.57|15.49|15.84|14.81|15.23|14.86|14.18|14.59|15.55|16.14|15.76|15.52|15.29|15.6|15.02|15.45|16.89|15.17|15.85|14.11|14.46||14.01|15.94|16.25|15.79|16.45|17.69|18.32|17.48|18.81|18.36|18.16|18.03|17.63|16.77|16.11|16.46|15.8|15.46|15.06|14.38|14.41|13.01|13.02|13.79|14.39|13.54|15.36|14.47|14.46|14.16|13.93|13.53|14.9|16.05|15.75|14.88|15.12|15.07|14.78|13.79|13.66|14|14.12|12.63|12.29|12.7|11.83|11.51|12|12.35|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.24|13.6|13.42|13.39|13.61|13.68|13.5|13.95|13.93|13.78|13.94|13.88|13.67|13.52|13.49|14.35|14.2|14.06|13.75|13.49|13.57|13.75|13.67|13.95|13.58|13.66|13.7|13.79|13.96|14.15|13.62|13.38|13.26|13.73|13.58|13.28|12.72|12.74|12.93|12.35|13|12.44|12.81|12.58|12.78|12.82|12.23|12.14|12.31|12.18|11.53|11.9|11.93|12.33|11.9|11.67|11.58|12.26|12.39|12.29|12.32|12.24|12.77|12.78|12.72|12.16|12.19|12.3|12.42|12.38|12.08|12.52|11.95|12.03|12.28|11.69|12.3|12.51|12.7|12.69|11.94|11.87|12.07|12|11.6|11.49|11.23|11.3|11.61|11.23|11.3|11.99|11.44|11.25|11.1|10.95|11.2|11.96|11.85|11.5|11.68|11.5|10.79|11.36|10.85||10.37|10.21|10.06|10.2|10.23|10.02|9.84|10.94|10.94|10.97|11.01|11.21|11.55|11.31|11.23|11.52|11.35|11.5|11.21|10.88|10.81|11.2|11.36|11.18|11.09|11.07|10.81|10.56|10.87|10.61|10.55|10.12|10.24|10.29|10.31|10.06|10.63|10.56|10.42|9.88|10.21|9.85|9.53|10.01|9.73|9.75|9.88|10.3|10.23|9.83|10.08|10.38|10.18|9.65|9.74|9.81|10.29|10.26|9.96|10.19|10.34|9.68|9.54|9.95|10.17|9.96|9.89|10.06|10.16|10.03|10.75|10.82|10.51|10.46|10.5|10.38|10.94|10.39|10.56|10.2|10.39|10.72|10.45|9.88|10.49|10.13|10.09|9.5|10.17|10.01|9.68|9.29|9.25|9.13|8.69|8.59|8.7|8.44|8.49|8.49|8.16|7.97|8.01||8.15|7.32|7.91|7.92|7.7|8.04|7.68|7.43|7.2|7.23|7.47|7.79|7.67|7.85|7.45|7.09|7.08|7.37|7.34|7.4|7.4|7.58|7.98|8.22|7.99|7.76|7.84|7.72|8.31|8.19|8|7.6|7.43|7.15|7.3|7.28|7.68|7.6|7.6|7.1|7.23|7.5
01073|16219|/equities/gsi-group|R2000GROWTH|31.35|32.1|30.33|29.85|30.9|30.24|30.45|31.23|29.97|29.61|29.73|29.49|28.41|28.86|27.42|28.17|28.02|28.14|25.47|25.77|26.85|27.3|28.26|29.07|28.62|30.48|29.4|27.57|28.59|28.71|27.42|27.15|27.48|30|28.05|27.6|28.05|27.78|28.44|27.15|27.03|26.91|26.37|24.84|25.14|24.9|25.41|24.09|25.77|25.77|27.06|26.7|27.96|28.68|29.67|29.58|29.31|29.88|30.03|33.9|33.21|32.25|33.15|33.18|35.4|38.82|40.41|39|36.78|37.5|38.52|39|36.45|35.88|35.25|32.58|33.87|32.79|34.05|30.15|27.99|27.12|25.98|26.22|25.68|27.6|28.74|30.66|31.35|31.41|31.56|30.6|29.97|29.88|30.45|30|30.03|30.06|28.65|27.48|27.57|28.14|28.74|26.19|24.24|23.73|23.19|23.13|22.89|23.07|23.46|23.04|24.24|26.25|26.91|27.12|27.3|26.55|25.71|26.28|28.8|29.04|29.85|28.53|27.9|30.63|31.44|34.44|31.59|30.72|30.75|33.06|30.18|30.18|28.14|28.74|26.85|29.91|28.53|29.97|31.44|29.85|31.68|30.21|30.27|33.96|33.63|31.98|34.77|40.02|39.3|40.77|45.51|50.94|48.12|44.1|45.21|43.47|41.25|39.54|37.26|39|40.77|43.08|43.44|40.32|42.72|41.1|39.78|40.38|43.17|42.45|40.68|43.44|38.37|38.1|38.79|41.01|42.21|35.49|32.22|31.14|32.1|30.45|31.65|32.01|31.86|34.74|32.7|28.95|29.85|28.98|27.27|26.13|30.45|29.58|30.69|30.45|27.9|27.75|26.61|26.85|25.38|24.93|21.78|20.7|19.83|19.56|20.28|20.13|18.9|17.22|17.73|16.77|15.84|13.08|14.19|13.23|12.18|12.87|13.41|12.09|12.6|12.84|13.17|14.04|14.76|15.42|16.5|17.1|18.66|18.42|18.3|18.18|18.63|19.08|20.67|19.92|17.1|18|15.27|12.96|13.26|13.17|13.98|14.79|15.33|16.56|17.37|18.15|19.14|20.22
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|5.61|5.83|5.57|5.29|5.43|5.54|5.39|5.81|5.11|5|4.99|4.96|4.76|4.66|4.61|4.61|4.57|4.37|4.59|4.68|4.66|4.87|4.75|4.67|4.69|4.61|4.54|4.4|4.43|4.43|4.49|4.45|4.43|4.51|4.34|4.3|4.17|4.19|4.14|3.92|3.89|3.67|3.82|3.68|3.96|3.85|3.89|4.12|4.13|4.22|4.11|4.12|3.87|3.84|3.77|3.84|3.84|4.08|4.07|4.12|3.88|3.88|3.96|3.92|3.94|3.94|3.98|3.99|4.02|3.92|3.87|3.8|3.57|3.73|3.68|3.55|3.53|3.5|3.53|3.46|3.61|3.61|3.63|3.5|3.53|3.7|3.75|3.74|3.92|3.57|3.69|3.71|3.58|3.46|3.51|3.44|3.66|3.72|3.76|3.49|3.56|3.59|3.64|3.56|3.4|3.15|3.12|3|2.99|3.1|2.98|3.07|2.93|3.02|2.98|2.99|2.97|2.91|3.27|2.94|2.94|2.95|2.89|3.09|3.17|3.24|3.49|3.44|3.46|3.48|3.48|3.49|3.43|3.37|3.43|3.32|3.38|3.36|3.38|3.41|3.44|3.34|3.26|3.19|3.3|3.17|3.14|3.13|3.08|3.14|3.34|3.37|3.25|3.3|3.4|3.38|3.15|3.15|3.12|3.09|3.09|3.13|3.13|3.05|2.85|2.83|2.88|2.81|2.83|2.83|2.81|2.76|2.83|2.95|2.79|3|3.06|2.99|2.85|2.66|2.52|2.47|2.67|2.82|2.84|2.73|2.75|2.69|2.64|2.56|2.14|2.13|2.19|2.06|2.15|2.05|2.15|2.15|2.11|2.06|2.03|2.01|2.05|1.98|1.92|1.99|2|1.98|2.17|1.9|1.99|1.9|1.94|1.94|1.8|1.75|1.61|1.62|1.68|1.65|1.64|1.65|1.76|1.75|1.69|1.73|1.72|1.8|1.82|1.84|1.88|1.88|1.8|1.87|1.82|1.75|1.61|1.6|1.59|1.57|1.62|1.66|1.62|1.74|1.81|1.62|1.62|1.81|1.65|1.55|1.5|1.57
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|13.91|14.15|13.85|14.21|14.61|14.15|14.88|18|17.5|17.16|16.93|16.55|16.02|15.73|14.94|16.7|16.5|15.98|15.18|14.79|14.42|14.61|14.38|13.97|13.55|13.28|12.96|12.46|13.25|13.16|12.77|12.14|12.22|12.09|13.36|13.2|12.46|12.54|12.61|10.8|10.45|10.13|10.63|10.37|9.41|9.23|8.62|8.85|9.02|9.15|9.04|9.15|9.4|9.81|9.64|9.88|10.3|10.88|10.83|8.68|8.73|8.86|9.04|8.98|9.22|9|9.27|9.2|9.11|8.92|8.93|8.88|8.39|8.11|7.71|8.94|9.65|10.31|9.83|9.91|9.53|9.44|9.38|9.16|8.72|8.92|8.75|8.53|8.87|8.77|8.8|8.65|8.72|8.62|8.68|8.98|9.3|9.61|9.04|9.05|9.03|9.22|9|9.21|9.05|8.52|8.25|8.09|7.41|7|7.11|7.71|7.6|8.59|8.56||8.86|9.33|9.41|9.81|9.68|9.36|9.47|8.89|8.44|10.03|9.98|10.62|10.58|10.89|10.87|10.78|10.49|10.05|10.4|9.39|8.56|8.14|9.02|9.63|8.98|8.88|9.61|9.66|9.4|9.03|9.02|8.44|7.12|7.41|7|7.57|7.71|7.46|7.5|6.74|6.54|6.53|6.45|6.33|6.25|6.46|6.2|6.56|5.81|6.01|5.9|5.68|5.6|6.04|6.1|6.22|6.42|6.41|6.25|5.91|6.54|7.17|6.61|6.43|6.29|6|6.01|5.98|5.69|5.51|5.76|5.75|5.93|5.94|5.76|5.03|5.4|5.06|5.59|5.58|6|6.25|5.88|5.61|4.89|5.18|5.75|5.73|6.04|5.96|5.85|5.62|5.81|5.68|5.25|4.92|4.94|5|4.99|4.78|4.29|4.17|4.21|4.13|4.24|4.5|4.51|4.58|4.5|4.01|4.09|4.07|3.89|3.72|4.11|3.95|4.11|4.07|4|4.1|4.04|4.28|3.81|3.71|3.54|3.46|3.51|3.27|3.3|3.3|3.38|3.31|3.47|3.25|3.25|3.27
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|4.68|4.6|4.77|4.7|5.01|5|5.06|5.44|5.41|5.59|5.51|5.79|5.87|5.91|6.03|6.31|6.31|6.31|6.98|7|7.25|7.07|6.94|7.01|6.75|6.6|6.93|7|7.32|7.7|7.72|8.33|8.31|8.46|7.77|7.68|7.52|7.54|6.7|6.83|6.92|6.71|6.78|6.85|6.97|7.09|7.4|7.22|7.55|7.74|7.25|7.6|7.63|8.19|7.52|8.22|8.28|8.9|8.92|8.92|8.61|9.05|8.97|9.24|9.1|8.65|8.12|7.2|7.35|6.92|7.32|7.12|7.09|7.28|7.36|7.9|8.51|5.93|5.46|5.6|5.95|5.32|5.48|5.12|5.06|5.62|5.34|5.25|5.5|5.61|5.65|5.5|5.04|4.4|4.74|4.8|4.9|5.28|3.15|3.25|5.07|5.15|4.16|3.99|3.91|4.01|3.88|4|3.92|4.02|3.89|3.72|4.12|3.91|4.1|3.95|4.37|4.55|6.55|6.35|6.34|6.08|6.54|6.7|5.85|6.21|6.08|6.27|6.02|5.93|5.8|6.37|5.75|5.76|5.9|4.9|3.9|3.6|4.1|3.99|3.83|5.67|6.22|5.54|5.54|4.8|4.6|5.02|5.27|5.29|6.3|6.6|6.95|7.51|7.68|6.98|7.14|6.96|7.53|7.29|7.29|7.63|8.5|9.06|9.14|9.11|9.24|7.27|7.51|7.99|7.95|7.86|7.6|8.14|8.05|8.79|9.03|9.44|8.88|11.12|11.24|11.32|11.58|10.98|10.99|10.45|10.5|9.39|9.9|8.8|9.2|8.6|11.94|11|11.88|12.05|12.44|12.05|11.57|10.61|10.67|11.01|12.45|12.84|13.17|14.8|11.8|10.85|10.9|10.78|11.13|11.9|11.86|9.75|9.63|8.25|7.6|6.18|5.4|6.12|6.02|5.07|4.61|3.74|3.78|3.69|3.45|3.5|3.61|3.71|4.2|4.2|3.37|3.45|3|3.4|3.26|3.21|3.69|4.45|3.09|3.26|2.73|2.63|2.55|2.46|2.7|3.2|3.13|3|2.99|2.62
01079|16678|/equities/microstrategy-inc|R2000GROWTH|9.85|10.396|10.3|10.383|10.373|11.667|11.59|11.711|11.566|12.41|12.639|12.878|12.257|12.387|12.343|12.795|12.64|12.482|12.312|12.594|12.186|12.216|11.556|11.401|11.48|11.309|11.62|11.906|12.596|12.489|12.502|11.891|12.019|11.077|11.001|10.479|10.183|9.611|9.589|9.071|9.161|9.005|9.318|9.069|8.674|8.483|7.914|8.109|8.727|9.752|9.285|9.362|8.961|9.584|9.585|9.703|10.324|10.581|9.374|10.646|10.272|10.425|10.529|10.463|10.655|9.95|9.998|9.486|9.256|9.236|9.318|9.794|9.324|9.563|9.452|8.267|8.37|8.049|7.755|7.47|7.737|7.82|7.74|7.34|6.756|7.238|6.885|6.744|7.029|6.905|7.321|7.54|7.607|7.41|7.542|7.632|7.339|7.715|6.78|6.782|5.815|5.4|5.289|5.04|5.169|5.183|5.528|5.307|5.087|4.777|4.348|5.45|5.416|5.539|5.527|5.935|6.007|6.489|7.028|7.166|7.1|6.931|7.615|6.94|5.882|5.816|5.631|6.025|6.075|5.97|6.385|6.496|6.5|6.37|6.679|6.311|5.998|4.548|4.317|4.252|4.188|4.086|4.097|3.71|3.33|3.538|3.467|3.105|3.32|4.018|3.521|3.714|3.85|4.071|4.545|4.236|4.557|4.683|4.805|4.708|4.574|4.495|4.805|5.098|5.089|5.315|5.444|5.201|5.076|6.12|6.417|6.241|6.022|6.305|6.208|6.24|5.69|5.705|5.442|5.175|5.2021|5.098|5.117|5.1|5.4|5.236|5.28|5.509|5.5|4.729|5.042|4.979|5.003|4.506|4.918|4.695|4.638|4.034|3.881|3.6899|3.49|4.263|4.11|4.1|4.368|3.706|3.739|3.8|3.915|3.985|3.415|3.2469|2.982|2.728|2.8751|3.035|2.938|2.613|2.639|2.3061|2.545|2.422|2.2601|1.93|2.128|2.0829|2.069|2.078|1.545|1.77|1.701|1.545|1.381|1.47|1.575|1.7271|1.824|1.816|1.494|1.307|1.285|1.282|1.303|0.9401|0.762|0.848|1.0078|1.06|1.193|1.129|1.188|0.929
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|32.72|33.93|31.43|31.36|31.35|29.59|30.1|29.84|28.68|28.15|27.72|28.39|27.9|24.13|23.69|23.86|23.87|24.94|25.96|25.55|24.87|25.71|27.88|27.25|27.39|27.99|29.25|27.25|28.62|28.11|26.8|26.67|27.51|26.91|27.7|27.94|27.17|25.02|25.98|24.29|25.19|24.32|25.01|23.46|25.02|27.6|26.33|27.91|31|31.22|29.25|26.49|25.92|27.07||24.27|24.66|24.95|24.55|22.49|22.23|22.69|23.5|21.34|21.39|22.56|22.32|22.09|20.29|21.11|22.32|24.05|24.36|23.56|23.23|21.37|22.82|23.66|22.5|23.76|23.81|23.24|23.25|22.56|21.39|20.82|20|19.11|20.21|18.58|18.84|19.5|18.55|19|18.61|18.77|19.11|20.05|18.38|17.62|17.55|17.22|16.88|17.45|17.52|18|17.59|18.06|17.57|18.05|17.86|18.05|18.36|18.25|17.19|19.95|19.77|20.5|20.48|18.73|18.98|18.44|17.9|15.69|15.95|16.78|15.21|17.25|17.32|16.86|16.33|17.02|17.57|16.16|17.02|16.11|15.07|14.89|14.96|15.5|16.11|15.13|14.41|14.4|13|13.09|12.65|11.31|11.5|12.76|12.48|13.4|13.56|14.36|13.02|12.25|12.29|12.41|12.38|11.28|11.48|11.41|11.58|12.62|11.13|11.28|11.66|10.35|10.09|10.29|11.36|10.98|11.21|11.71|11.1|11.53|11.29|13.71|13.81|12.43|12.53|12.36|11.97|13.25|14.2|12.93|13.55|13.55|14.19|15.53|22.2|22.62|21.58|18.67|21.21|21.25||15.62|14.49|13.66|12.59|13.5|13.71|12.1|13.36|11.91|11.49|11.09|8.38|8.57|9.23|8.28|9.06|7.25|7.33|7.22|8.6|7.99|8.03|7.51|6.88|5.69|5.75|5.97|6.17|5.39|5.22|4.79|4.84|5.2|5.21|5.13|4.76|4.07|4.87|4.55|5.54|5.88|6.22|6.7|6.72|6.88|6.58|6.1|5.29|4.94|5.16|5.28|4.58|4.5|5.38|5.25
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|10.37|11.06|10.48|10.95|11.56|11.59|11.45|11.83|12.09|12.37|12.41|12.71|12.31|12.58|11.76|13.3|13.14|13.11|13.07|12.55|12.45|12.91|12.52|11.75|11.11|11.07|11|10.8|11.4|11.5|11.08|10.42|11.66|11.21|11.15|10.49|9.85|9.42|9.75|9.06|9.61|8.76|9.99|9.16|10.27|8.6|8.94|8.77|9.24|9.19|9.72|9.69|11.08|12.09|11.48|11.98|12.4|13.32|13|12.53|11.27|10.9|10.98|10.88|11.38|10.94|10.26|11.39|12.05|11.98|12.29|12.01|10.8|10.78|10.99|10.91|10.72|11.56|11.45|11.23|10.53|9.99|10.41|9.68|8.7|9.19|9.26|8.38|8.55|8.2|7.65|7.07|7.05|6.67|6.6|6.86|6.31|5.39|5.18|5.33|4.92|5.04|5|4.98|5.44|5.43|5.15|5.26|5.08|4.38|4.3|4.31|4.63|5.06|5.01|5.06|5.11|5.1|5.25|5.8|5.35|5.58|5.66|5.14|5.16|5.1|5.06|5.19|4.96|5.08|4.99|5.17|5.29|5.29|5.72|5.52|5.02|4.91|4.55|4.5|4.46|4.45|4.49|4.4|4.57|4.97|5.14|4.78|4.65|5.01|5.15|5.14|5.27|5.46|5.65|5.89|5.33|5.2|5.87|5.95|5.99|5.75|5.1|6.21|6.1|5.97|5.79|5.51|5.26|5.87|5.89|5.69|7.02|7|7.5|7.44|8.06|7.01|5.95|5.34|5.15|5.11|5.2|5.04|5.06|5.13|5.07|5.28|5.23|4.97|5.52|5.41|5.34|5.25|5.69|5.39|5.5|4.8|4.45|4.35|4.44|5.56|5.2|5.38|5.01|4.32|4.03|4.21|4.25|4.35|3.35|3.45|3.81|3.97|4.55|4.75|4.62|4.55|4.67|4.16|4.19|3.95|4.03|4.04|4.16|3.68|5.2|6|7.54|8.28|8.93|8.85|8.76|9.17|9|9.03|8.31|7.69|8.53|8.02|8.9|7.89|7.09|5.95|8.15|8.02|7.7|9.99|10.01|10.1|10.24|9.4
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|16.44|16.65|15.09|15.37|15.28|14.92|14.75|14.33|13.62|13.71|13.48|13.83|13.46|14.3|13.91|15.3|14.56|14.56|14.28|13.24|13.23|13.65|13.27|13.07|12.76|13.06|12.9|12.99|13.12|13.25|13.02|12.71|12.5|12.45|13.6|12.53|12.76|12.71|13.32|12.33|12.65|12.47|12.53|11.09|12.36|12.32|11.6|12.62|13.63|14.45|13.88|14.4|15.61|17.08|15.63|16.05|16.78|17.85|18.75|18.35|17.8|18.06|17.89|18.11|18.01|18.6|19.42|18.47|19.35|19.25|19.52|19.06|17.8|18.51|19.17|18.26|18.93|18.84|19.93|20.87|17.3|16.89|16.28|16.29|14.69|15.03|15.24|15.65|16.47|16.06|15.46|16.35|16.5|16.42|16.89|17.18|18.15|18.36|18.24|17.62|17.46|16.55|17.47|17.83|17.89|18.13|18.33|18.66|18.13|17.47|16.89|16.76|16.41|17.9|17.68|18.08|17.59|18.44|18.79|19.95|18.65|20.56|19.5|17.99|18|18.9|19.66|21.84|21.7|21.38|21.48|21.82|20.85|21.3|21.08|21.08|20.88|20.26|19.47|19.73|20.33|19.25|19.47|19.42|17.85|18.68|17.97|16.53|18.19|19.85|19.48|19.24|21.85|21.5|22.95|22.47|23.82|24.33|25.12|23.04|21.98|21.75|21.02|24.07|22.88|24.61|23.92|22.1|21.11|22.13|23.14|24.12|24.33|23.73|24.64|24.93|25.95|27.14|25.39|22.93|22.15|21.66|21.85|22.65|24.26|24.38|22.74|23.69|22.2|21.09|22.04|20.9|20.67|18.83|19.48|20.1|21.48|21.1|18.7|16.55|15.1|16.75|16.1|15.67|16.6|14.83|14.36|15.01|14.59|15.51|15.8|16.26|16.76|17.2|16.9|15.96|16.29|13.97|15.25|15.75|16.61|15.32|14.55|14.68|13.37|12.37|12.81|13.32|13.09|12.88|12.78|11.76|11.09|11.25|11.41|12.89|15.08|16.49|15.14|14.9|14.91|13.96|13.09|11.08|9.05|10.11|9.89|10.84|11.67|13.21|19.33|22.14
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|27.74|27.5|27.09|26.02|25.3|23.17|23.76|23|22.78|23.44|22.71|22.4|21.99|22.29|22.76|23.9|23.76|23.92|23.94|24.06|23.07|22.93|24.93|24.26|23.72|23.86|23.43|23.26|24.44|24.93|23.97|24.19|24.46|24.06|23.44|22.62|17.56|17.38|17.8|17.51|17.33|16.4|16.95|17.22|17.99|17.99|18.28|18.55|18.27|18.4|17.98|17.73|18.89|19.36|19.15|19.85|19.66|20.55|20.66|21.02|20.44|20.89|21.2|20.27|19.89|19.81|19.55|19.65|19.96|19.5|19.44|19.04|18.1|18.21|16.6|16.11|16.84|17.63|17.28|17.41|18.11|17.55|17.55|17.98|17.48|17.82|17.85|20.26|20.64|20.96|22.75|22.26|21.8|23.15|23|23.41|23.24|23.44|23.73|24.31|25.95|25.52|25.32|23.79|20.85|22.07|23.35|23.01|23.02|27.15|27.94|29.21|28.07|27.23|27|27|27.25|27.34|28.37|28.79|31.32|31.72|32.43|31.83|32.45|33.64|33.13|33.61|31.89|31.81|29.11|28.93|28.5|28.21|26.75|26.33|26.55|25.15|27.94|28.15|28.87|26.55|28.78|29.08|28.31|26.48|26.64|27.94|27.93|31.36|31.04|34.18|35.6|36.97|35.37|35.05|33.88|32.74|33.43|30.82|31|33|33.22|31.02|31.69|31.75|30.97|29.07|28.66|29.17|29.82|29.13|28.5|28.47|29.36|28.72|28.71|28.26|24.37|23.05|22.89|22.52|22.93|22.74|22.65|21.98|22.7|22.02|22.44|20.78|22.1|23.35|22.5|24.57|25.25|24.3|25.44|21.7|21.5|21.49|21.03|17.94|19.4|18.11|19.19|14.58|15.37|15.39|15.16|15|15.06|14.67|15.62|15.37|14.61|13.9|13.98|13.8|13.8|13|13.14|12.83|12.44|13.09|13.25|13.15|12.78|12.92|13.65|14.17|13.8|11.67|11.31|11.59|10.62|10.6|10.16|9.45|10.14|10.39|9.7|9.37|8.93|9.8|10.82|11.17|10.9|10.36|11.45|11.96|12.1|12.5
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|10.3|10.44|10.27|10.54|10.55|10.32|10.38|9.17|9.06|8.44|8.06|8.55|8.72|8.39|8.08|9.25|9|8.15|7.75|7.71|6.99|7.7|7.65|8.05|7.9|7.05|6.42|2.85|2.82|2.68|2.6|2.72|2.87|2.8|2.75|2.8|2.65|2.6|2.54|2.53|2.68|2.54|2.47|2.3|2.35|2.32|2.45|2.5|2.68|2.7|2.37|2.43|2.44|2.5|2.5|2.55|2.79|2.78|2.95|3.01|2.82|3.25|3.45|3.42|3.11|3.17|3.11|2.8|2.13|2.12|2|1.81|1.89|1.95|1.91|1.82|1.77|1.82|2.16|1.77|1.85|1.8|1.82|1.79|1.77|1.76|1.94|2.06|2.12|2.2|1.94|1.83|1.9|1.98|1.7|1.75|1.67|1.7|1.75|1.75|1.74|1.71|1.77|1.78|1.84|2.01|2.04|1.86|1.84|1.65|1.75|1.74|1.63|1.75|1.73|1.6|1.83|1.77|1.85|1.74|1.9|2.09|2.16|2.05|1.85|1.89|1.94|2.2|2.09|2.15|1.98|2.1|2.3|2.25|2.45|2.45|2.63|2.4|2.12|2.05|2.2|2.1|1.9|1.77|1.99|2.05|1.87|2.1|2.15|2.7|3|3.02|3.35|3|3|2.97|3.8|4.35|4.12|4.1|4.26|4|4.45|4.23|4.25|4.25|4.25|4.4|4.35|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|26.81|27.5|25.87|26.78|24.16|21.82|21.07|21.43|21.96|20.54|20.35|20.35|21.17|23.29|21.78|22.55|22.88|22.2|23.95|23.45|24.17|24.88|24.34|26.16|27|23.7|22|22.04|22|21.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.75|1.72|1.7|1.8|1.83|1.69|1.6|1.56|1.6|1.71|1.65|1.5|1.49|1.43|1.479|1.52|1.52|1.6|1.58|1.6|1.67|1.73|1.53|1.5|1.45|1.54|1.55|1.6|1.75|1.89|1.59|1.5|1.35|1.26|1.2|1.04|1.01|1|1.02|1.01|1.01|1.1|0.9|0.99|0.811|0.74|0.651|0.65|0.61|0.61|0.64|0.58|0.64|0.55|0.6|0.5|0.65|0.6|0.5|0.47|0.52|0.56|0.49|0.6|0.45|0.36|0.35|0.31|0.27|0.36|0.16|0.2|0.17|0.156|0.2|0.19|0.21|0.211|0.23|0.25|0.24|0.31|0.23|0.24|0.24|0.24|0.31|0.235|0.3|0.34|0.32|0.37|0.4|0.36|0.4|0.5|0.4|0.389|0.39|0.4|0.4|0.33|0.4|0.35|0.47|0.33|0.33|0.51|0.5|0.5|0.5|0.4|0.45|0.5|0.5|0.5|0.56|0.6|0.65|0.355|0.35|0.41|0.45|0.45|0.5|0.6|0.44|0.25|0.25|0.3|0.25|0.2|0.2|0.3|0.25|0.2|0.2|0.18|0.25|0.25|0.2|0.23|0.25|0.2|0.2|0.23|0.2|0.22|0.22|0.27|0.29|0.29|0.31|0.4|0.3|0.42|0.35|0.34|0.34|0.37|0.45|0.35|0.39|0.45|0.55|0.55|0.45|0.52|0.85|0.65|0.8|0.89|0.75|0.5|0.28|0.23|0.06|0.06|0.1|0.05|0.07|0.06|0.06|0.1|0.06|0.09|0.06|0.07|0.06|0.07|0.07|0.07|0.09|0.07|0.07|0.07|0.08|0.09|0.08|0.06|0.09|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.15|0.07|0.07|0.07|0.08|0.25|0.09|0.07|0.5|0.4|0.45|0.45|0.58|0.75|0.6|0.7|0.8|0.9|0.82|0.9|0.7|0.8|0.75|0.8|0.81|0.95|0.9|1.2|1|0.81|1|0.85|0.9|0.8|1|0.91|1.1|1|1|1|0.9|1
01093|52417|/equities/celsius-holdings|R2000GROWTH|8.53|6|5.67|6.07|4.8|6.2|7.33|8.67|7.13|7.13|8.2|10.73|13.87|20.73|21.33|23.67|22.33|20.33|21.07|12.7||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.93|10.9|10.54|10.48|10.12|8.87|8.86|8.92|8.77|8.73|8.62|8.71|8.5|7.55|7.32|7.7|7.5|7.37|7.71|7.49|7.48|7.71|7.51|7.7|7.44|7.75|7.79|7.45|7.27|7.38|7.14|7|6.98|6.8|6.9|6.74|6.53|6.61|6.88|6.55|6.69|6.59|6.9|6.71|7.21|6.84|6.55|6.35|5.87|5.79|7.33|7.38|7.55|7.91|7.89|8|8.01|8.73|8.71|8.46|8.64|8.71|8.99|8.75|8.66|8.71|8.96|9.31|9.18|9|9.21|9.72|9.34|9.48|9.42|9.17|9.27|9.2|9.19|9.2|9.25|9.31|9.44|9.1|8.81|8.75|8.89|8.95|8.94|8.9|9.47|9.45|9.41|9.03|9.24|9.18|9.54|9.54|9.5|9.35|9.18|9|8.66|8.65|8.64|8.56|8.53|8.39|7.92|8.16|7.67|7.71|7.88|8.17|8.32|8.52|8.71|8.49|8.71|8.06|7.76|7.89|8.16|7.33|7.25|7.54|7.7|7.78|7.94|7.71|7.71|7.9|7.75|7.75|6.66|7|6.79|6.73|6.94|7|7.25|7.19|7.24|7.39|7.22|7.24|7.14|7|7.08|7.99|8.3|7.98|8.36|8.7|8.59|8.7|8.88|8.79|8.98|8.72|8.66|8.92|8.75|9.26|9.19|9.28|9.33|8.67|8.53|8.79|8.9|8.72|8.61|8.95|9.3|9.62|10.1|9.94|10.2|9.82|9.71|9.5|9.69|9.78|9.47|9.25|8.78|9|8.73|8.36|8.57|8.75|8.83|8.69|9.47|9.04|9.07|8.96|9.03|8.42|8.16|8.25|7.25|7.31|7.43|7.27|7.24|7.37|7.12|7.24|6.69|6.05|6.3|6.25|6|5.23|4.89|4.63|4.56|5.32|4.92|4.99|5.03|5.44|5.45|5.31|5.61|5.97|6.3|6.54|7.16|6.49|6.53|6.53|6.89|6.75|6.99|7.35|6.1|5.6|5.24|5.09|5.28|4.62|5.14|5.61|5.31|5.56|5.3|5.39|5.72|6.17
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|12.34|12.19|11.69|11.58|11.93|12.17|12.67|12.2|11.69|12.27|11.79|12.05|10.67|10.13|9.75|10.59|9.5|9.57|9.82||10.09|11.31|10.41|11.41|11.55|12.15|11.87|11.71|11.56|11.55|10.28|9.79|9.81|9.25|9.32|8.8|8.8|8.72|8.98|8.81|8.88|8.73|9.07|8.81|9.36|9.87|9.3|9.81|9.76|10|9.22|9.24|9.28|9.82|9.95|9.6|9.87|10.31|10.28|10.01|9.86|9.92|10.25|10|10.6|9.51|9.91|9.84|9.87|9.89|9.86||9.83|10|9.54|8.83|8.76|8.41|8.13|8.11|8.3|8.71|8.76|8.57|7.87|7.87|8|8.2|8.16|8.04|9.21|9.34|9.14|8.96|8.86|9.5|9.45|9.45|9.24|8.86|8.86|8.9|8.79|8.79|8.65|8.14|8.18|8.27|8.55|7.83|7.11|6.48|6.61|6.86|6.82|6.7|6.43|6.61|6.56|6.76|6.78|7.23|7.34|6.81||6.83|6.69|6.85|6.86|6.64|6.32|6.32|6.14|6.12|6.03|6.11|6.17|5.93|5.93|5.88|5.91|5.78|5.8|5.78|5.69|5.38|5.41|5.41|5.5|5.55|5.68|5.63|5.47|5.53|5.47|5.25|5.21|5.22|5.16|4.86|5.23|5.32|5.33|5.2|5.2|5.2|5.21|5.16|5.01|4.94|4.93|4.79|4.78|4.77|4.58|4.54|4.46|4.62|4.61|4.58|4.48|4.64|4.51|4.49|4.52|4.35|4.31|4.43|3.99|3.82|4.03|4.03|3.99|4.09|4.25|4.5|4.58|4.59|4.58|4.63|4.64|4.74|5.02|4.88|4.96|4.78|4.68|4.67|4.49|4.49|4.52|4.44|4.49|4.6|4.49|4.03|3.87|3.59|3.46|3.36|3.53|3.76|3.73|3.89|3.92|3.74|4.4|4.5|4.72|4.76|4.82|4.8|4.75|4.68|4.64|4.64|4.52|4.66|4.29|4.39|4.37|4.29|4.46|4.39|4.51|4.27|4.39|4.59|4.64|4.79|4.88|4.71
01100|15371|/equities/alkermes-plc|R2000GROWTH|14.97|15.98|17.02|17.08|16.55|17.06|16.79|16.96|15.47|15.8|15.44|15.58|15.05|15.68|15.38|17.42|17.62|16.84|14.81|15.19|15|15.37|13.58|13.37|13.59|14.12|14.86|15.26|16.03|16.28|15.68|15.25|17.48|16.89|16.48|15.82|15.85|13.18|14.85|15.23|16.13|16.22|16.41|16|17|17.17|15.92|16.61|18.17|18.92|19.13|18.64|20.1|20.62|20.47|19.93|20.86|21.66|21.47|21.58|21.96|20.97|22.05|24.15|25.16|24.93|25.74|24|23.55|22.77|23.13|24.49|23.2|24.43|23.11|19.12|18.19|18.48|18.41|18.56|18.85|18.51|18.49|18.99|15.88|15.41|15.98|15.81|16.8|16.79|18.64|18.69|18.27|17.28|15.24|15.76|16.03|15.5|15.85|14.4|14.5|13.15|13.21|12.87|11.99|11.45|11.68|11.45|11.24|11.77|11.25|12.04|11.66|11.01|10.01|11.15|10.3|10.41|11.25|12.11|11.48|11.78|12.6|12.47|12.86|12.59|12.91|14.09|14.76|15.04|14.01|14.03|13.63|14.09|14.38|13.51|12.37|11.52|11.38|11.5|12.21|11.96|12.13|11.64|10.98|11.19|11.34|9.91|8.91|10.79|10.91|12.27|12.33|13.41|13.65|12.73|12.9|14|14.4|14.02|14.13|13.84|15.34|15.74|15.2|16.48|16.59|14.53|14.67|14.98|14.79|14.24|13.85|14.61|15.08|14.91|14.92|14.63|13.78|13.97|12.86|12.81|12.85|13.03|13.03|11.83|11.59|12.27|12.97|13.75|14.33|15.16|15.28|12.9|14.23|13.08|12.2|11.65|11.12|12.14|11.19|12.72|12.7|11.85|11.65|10.46|11.06|10.72|12.25|13.22|12.89|12.84|11.27|10.14|10.29|10|9.48|9.01|9.31|8.99|8.75|7.82|7.66|7.94|7.91|7.54|7.51|7.68|7.38|8.07|7.59|6.55|6.1|6.45|6.8|8.44|8.91|9|7.82|9.78|9.52|8.78|8.65|7.96|7|7.49|7.63|7.75|8.87|8.21|10.07|9.21
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.45|22.95|22.69|21.51|22.47|22.37|24.71|25.02|24.38|22.83|22.62|23.5|22.61|21.93|23.57|28.31|26.96|25.52|26.34|25.63|25.95|26.56|26.54|27.54|27.71|27.65|28.22|27.21|28|28.13|27.44|26.47|25.56|25.22|25.5|24.25|23.75|24|24.04|23.77|23.68|22.89|21.58|21.43|21.61|22.86|22.33|21.66|19.46|20.3|19.75|19.55|19.51|20.39|19.92|20.5|20.87|21.25|19.22|18.45|17.86|18.51|18.72|18.98|19.14|19.01|20.29|20.48|19.74|19.89|20.1|20.5|20.04|20.18|19.53|19.78|19.45|19.76|19.94|19.87|19.21|18.74|17.99|17.67|16.29|15.86|15.62|15.26|15.47|15.77|16|16.75|15.47|15.8|15.66|15.65|15.9|16.91|16.81|16.6|15.87|15.07|15.05|14.96|15.13|15.04|14.55|14.26|14.16|15.12|14.77|14.89|15.34|15.58|15.78|15.16|15.23|15.25|14.13|13.28|13.15|13.7|14.11|14|13.75|14.57|15.04|15.91|15.92|15.83|15.57|16.28|16|15.5|15.72|13.64|11.8|11.51|11.83|11.88|12.29|11.97|11.8|11.8|11.63|11.63|11.5|11.51|11.86|12.9|14.5|14.6|14.61|15.2|14.7|14.98|14.97|15.05|15.2|14.65|15.21|15.72|16.28|18.15|17.38|18.12|18.41|17.44|17.51|18.02|18.3|18.22|18.5|18.78|19.28|19.2|20|20.62|18.18|17.5|16.94|16.8|16.7|16.05|16.98|15.98|14.65|14.58|15.12|15.15|15.81|15.88|16.35|16.05|16.36|16.4|16.55|16.5|14.68|14.9|14.25|13.68|13.81|13.93|14.08|12.62|12.61|12.45|12.27|12.21|11.4|10.4|10.9|9.56|9.67|10.12|9.97|9.6|10.45|11.2|11.46|10.94|11.02|11.37|10.85|10.2|12.42|16.3|16.7|17.9|17.96|16.99|16.29|15.2|15.8|16.56|18.08|18.05|16.9|15.15|13.71|20.96|15.57|15.82|17|18.69|20.75|21.4|21|24.3|22.7|22
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|32.47|33.51|32.74|32.85|32.7|32.79|33.26|31.45|31.99|31.99|30.84|32|29.49|31.11|31.71|35|33.72|34.07|35.54|31.5|31.32|30.63|30.75|31.65|30.6|30.16|30.84|30.65|30.72|30.22|29.61|27.88|29|27.06|27.83|26.19|27.03|26.84|27.22|25.32|26.23|25.47|28.88|27.64|29.7|28.97|30.88|31.99|34.58|36.05|34.47|33.76|33.31|35.14|36.83|37.32|39.94|41|39.99|44.85|43.39|44.02|43.3|43.17|40.95|39.22|38.74|40.52|39.59|38.69|38.32|37.8|39.05|39.96|38.61|36.35|37.9|37.37|37.5|41.25|41.55|41.18|39.75|39.86|38.6|35.89|37.33|37.56|39.14|38.42|38.68|39.2|38.18|34.35|35.2|35.33|36.95|38.32|32.83|30.95|32.35|30.48|29.92|30.56|29.88|29.91|28.82|27.92|27|27.58|27|27.99|27.51|29.24|30.5|32.15|33.62|33.35|34.7|34.85|35|36.3|37.79|34.05|33.06|33.1|32|34.9|35.05|34.35|32.4|34.04|32.82|32.27|33|32.39|32.14|31.77|32.44|31.27|32.05|29.91|30.1|29.79|29.42|29.05|28.15|27.11|27.5|28|26.48|26.05|26.55|27.45|27.75|27.43|27.42|27.95|27.4|25.98|26.59|25.98|26.08|25.6|24.73|24.3|25.18|23.21|23.05|23.57|23.93|23.61|22.62|23.04|24.95|24.73|25.05|25.09|25.18|25.02|25.29|25.88|25.43|24.57|24.6|23.91|23.88|23.93|22.38|21.6|21.56|21.45|21.59|20.16|21.7|21.62|22.07|23.8|23.8|22.88|21.95|22.34|21.22|19.48|19.02|18.77|18.5|18.77|18.88|18.51|17.8|17|17.25|17.84|17.65|17.55|17.55|17.45|16.54|16.05|16.52|16.21|15.62|16.9|16.53|16.98|17.1|17.27|16.61|16.13|15.98|16.25|16.3|16.57|16.5|16.98|16.93|16.79|16.75|16.62|18.15|17.23|16.55|15.6|15.03|15.51|15.75|16.77|15.49|15.35|15.78|15.32
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|16.57|16.89|16.29|16.69|16.6|16.05|15.73|17.34|16.64|16.09|16.27|17.12|16.82|16.8|15.93|17.38|17.05|19.91|19.78|18.24|18.66|19.06|18.92|19.77|19.32|19.59|19.6|19.37|19.95|19.87|18.64|18.12|15.89|15.49|15.5|15.71|15.57|15.1|15.67|14.74|15.71|16.67|17.64|16.44|17.23|14.72|14.22|15.61|16.54|16.55|16.67|16.69|17.34|17.67|18.16|19.63|20.93|21.07|26.69|25.67|24.42|23.74|25.12|24.15|24.59|23.01|22.98|22.01|22.14|17.79|19.52|19.61|20.22|20.77|21.09|19.43|20.23|20.72|21.11|21.15|20.13|19.6|20.21|20.8|19.08|18.21|18.07|17.77|18.37|16.02|16.18|17.1|16.3|16.04|14.87|14.68|14.31|11.83|12.28|11.73|11.32|11.05|10.62|10.65|10.18|9.93|9.78|9.03|8.59|8.36|6.32|6.44|6.34|6.71|6.5|6.41|6.5|5.68|6.15|6.2|6.38|6.61|6.91|6.61|6.12|5.54|5.45|5.83|5.96|5.85|6.06|6.85|6.71|6.59|5.99|5.92|5.29|5.1|4.94|5.11|5.45|5.52|5.72|5.96|4.97|4.71|4.77|4.37|4.67|6.15|6.16|6.44|6.7|7.57|7.56|7.43|7.44|7.42|7.64|6.81|7.09|7.11|8.09|8.34|7.94|7.8|7.97|7.67|7.47|7.2|7.37|6.96|6.9|6.84|7.57|7.8|8.31|8.43|8.29|8.07|7.99|7.95|7.56|6.82|6.91|6.71|6.52|6.65|5.35|4.62|4.9|5.15|4.88|4.43|4.97|4.83|4.77|4.76|4.66|5.01|4.88|5.74|5.76|5.36|5.59|5.52|4.83|4|4|4.09|4.14|3.95|4.14|3.83|3.3|2.82|2.79|2.63|2.88|2.76|2.95|2.78|2.95|3.37|3.12|2.54|2.59|2.31|2.27|2.4|2.87|2.84|2.75|2.76|3.03|3.52|3.14|2.73|2.52|2.61|3.36|2.63|2.44|2.38|1.86|1.85|0.98|1.1|1.2|1.25|1.34|1.29
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|23.02|22.49|21.26|21.25|20.51|21.8|21.1|23.22|23.74|23.98|23.7|22.78|22.03|20.9|21.11|21.56|21.9|20.7|18.9|18.89|17.32|17.11|17.44|17.39|17.05|16.79|15.93|15.91|15.24|15.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|46.45|48.64|46.69|47.28|47.19|47.7|48.82|49.37|51.47|50.59|49.55|51.13|48.4|49.39|49.79|54|52.89|51.2|50.3|46.92|47.5|45.61|46.26|46.62|46.48|47.99|48.62|46.6|47.46|47.7|45.32|43.81|45.26|46.92|51.42|49.02|49.05|49.55|51.56|49.09|48.76|47.82|50.64|49|51.58|51.66|50.2|57.42|62.2|62.73|60.66|59.93|61.07|67.46|68.97|71.64|73|79.96|74.77|72.69|64.96|64.8|63.49|64.2|63.1|62.57|61.71|62.15|61.72|58.32|54.91|57.95|54.38|56.41|56.94|55.25|56.99|56.41|56.78|59.26|58.95|57.65|57.87|57.83|55.42|52.85|52.16|53.87|57.32|57.57|56.34|56.25|54.66|49.5|49.36|49.76|49.38|49.95|48.59|47.28|43.41|41.52|40.43|40.89|40.29|40.59|39.94|40.34|37.37|38.95|38.06|38.66|38.21|37.78|38|38.5|39.49|38.92|39.89|39.55|40|40.06|40.42|39.05|38.47|40.16|39.72|43.4|43.16|42.64|40.24|41.76|42.28|39.24|38.32|38.41|36.63|37.9|38.2|36.05|36.3|32.6|31.94|33.16|31.54|31.19|32|30.47|29.84|30.64|30.05|31.68|29.82|31.58|30.8|30.8|29.4|28.27|29.28|28.11|28.01|27.43|27.1|29.07|28.97|30.55|32.52|29.71|31.96|33.15|32.5|31.77|31.88|31.51|31.68|30.55|31.74|32.22|32.71|31.71|31.05|30.43|30|30.2|30.46|29.91|29|30.01|29.51|27.89|29.27|28.02|26.93|25.17|25.44|25.35|25.37|24.67|25.88|25.02|23.5|22.65|22.95|22|20.93|20.95|20.64|20.73|19.98|20.45|19.37|18.25|19|19.16|17.96|16.68|15.81|16.94|16.39|15.96|16.67|15.23|15.96|17.1|17.12|19.53|17.94|18.86|19.89|21.3|20.5|21.49|21.11|21.26|21.24|20.99|21.52|19.87|19|18.63|18|18.65|16.85|16.8|17.8|18.5|18.5|18.89|19.46|20.21|18.86|19.44
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|8.07|8.15|7.93|7.96|7.59|7.7|7.53|7.27|7.15|7.22|6.96|6.54|6.39|6.68|6.85|6.98|6.68|6.71|6.79|6.65|6.44|6.41|6.41|6.58|6.21|6.18|6.06|5.91|6.02|6.01|6.08|6.01|6.12|6.1|6.45|6.45|6.41|5.88|5.91|5.9|5.82|5.63|5.53|5.54|5.8|5.88|5.32|5.49|5.53|5.67|5.66|5.63|5.56|6.04|5.74|5.87|6.58|7.01|7.19|7.15|6.83|6.81|7.26|7.2|6.84|6.43|6.4|6.72|6.58|6.65|6.6|6.61|6.66|6.67|6.67|6.22|6.33|5.96|5.95|6.07|5.99|5.98|5.57|5.66|5.56|5.56|5.55|5.55|5.33|4.67|4.67|4.81|4.76|4.87|5.04|5.1|4.86|4.89|4.47|4.3|4.18|4.18|4.29|4.15|4.25|4.22|4.28|4.4|4.47|3.7|4.25|4.33|4.56|4.23|4.67|5.01|5.32|5.43|5.43|5.19|5.45|5.54|5.64|5.59|5.77|5.86|6.07|6.71|6.18|6.21|6.47|6.6|6.13|6.01|5.76|5.59|5.53|5.4|5.43|5.71|5.7|5.41|5.88|5.83|5.87|5.54|5.48|5.48|5.83|5.59|5.65|5.74|5.38|5.31|4.82|5.02|5.21|5.15|4.69|5.11|5.04|5.2|5|5.28|5.24|5.44|5.7|5.09|5.71|5.92|6.2|6.37|6.22|6.17|6.23|5.92|6.39|6.16|6.13||6.49|5.9|5.37|5.36|4.98|5.08|5.1|4.84|4.75|4.65|4.6|4.5|4.56|4.52|4.27|4.27|4.34|4.17|4.03|4.05|4.23|4.43|4.15|4.55|4.47|3.91|3.91|4|3.91|4.02|3.95|3.79|3.69|3.84|3.93|3.57|3.42|3.41|3.32|3.39|3.41|2.83|2.84|2.96|3.11|3.32|3.5|3.56|3.56|3.48|3.53|3.2|3.54|3.35|3.08|3.03|3.05|3.02|3.38|3.36|3.06|3.21|3.29|2.79|3.2|3.14|2.88|2.86|2.89|3.08|3.05|3
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|30.7|31.85|31.3|30.04|30.43|31|30.7|31|30.92|30.41|29.23|28.8|27.8|27.19|27.06|28.61|28.6|26.47|24.82|23.47|23.72|23.55|22.84|23.12|22.86|22.91|22.4|21.78|22.33|22.87|22.97|22.61|21.74|22.24|21.96|21.83|21.11|20.94|21.14|20.17|20.49|19.64|20.05|19.47|19.98|19.41|20|20.09|20.74|20.7|18.98|19.05|19.07|19.39|19.37|19.25|20.11|21.08|21.81|20.11|19.1|19.25|19.15|18.8|18.54|18.2|19.13|19.91|19.76|19.97|23.55|23.73|23.13|23.92|22.99|23.66|23.67|23.95|23.95|22.64|23.92|24.18|25.69|25.13|23.95|24.37|24.24|26.9|27.88|28.04|29.28|29.5|29.75|27.82|27.67|29.03|29.05|30.11|31.57|30.46|31.31|31.25|29.9|30.08|30.76|31.68|31.65|32|31.08|30.64|29.51|29.99|30.72|31.21|29.61|29.35|29.65|29.29|30.03|29.56|28.55|29.37|29.34|28.25|29.07|27.31|27.42|28.42|29.2|29.45|29.64|29.88|29.17|28.79|27.6|27|28.07|26.95|25.73|25.47|27.29|26.85|27|26.08|25.43|24.95|24.1|21.34|21.25|22.16|20.73|24.7|26.41|27|26.83|26.81|25.97|25.08|25.45|25.95|24.45|24.53|24.68|27.85|30|30.33|30.54|27.3|28.18|28.56|28.76|28.85|28.57|28.8|26.75|25.62|25.89|25.2|24.47|23.72|23.73|23.16|22.98|21.9|21.26|20.43|19.99|20.29|20.36|20.8|20.66|21|20.86|20.04|21.81|21.27|21.52|21.22|20.67|20.3|19.7|20|20.04|19.18|19.09|18.39|18.78|19.94|20.4|19.87|19.65|18.26|17.99|17.41|17.59|17.89|17.17|16.87|16.82|16.66|16.4|14.94|14.81|15.2|14.81|14.18|13.95|14.63|15.75|16.25|17.2|20|19.31|19.09|18.34|18.93|19.04|19.25|19.72|19.52|20.24|19.48|18.63|20.94|20.84|19.91|20.14|20.55|20.08|19.02|19.1|19.27
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|55.53|56.89|55.12|55.15|54.67|56.26|56.3|56.15|55.89|54.35|52.87|53.23|50.76|53.15|53.33|54.97|54.42|55.81|56.84|52.75|52.9|53.9|50.85|50.93|50.56|50.21|50.41|48.52|49.75|50.23|48.62|45.41|46.68|47.6|46.7|45.87|43.85|44.38|45.13|43.53|43.42|42.05|41.8|38.14|39.21|38.21|38.53|38.21|41.91|43.64|41.94|42.26|42.71|44.39|43.94|44.32|45.51|47.67|44.25|44.47|43.91|43.52|45.38|44.27|45.33|44.69|44.25|45.32|44.05|45.3|44|43.35|40.24|42.93|44.49|43.59|44.26|44|44.75|44.6|43.98|43.3|42.1|40.15|39.75|43.58|44.59|47.85|47.65|46.47|48.64|47.6|46.44|44.09|44.61|44.4|44.85|47.94|48.34|47.55|46.1|46.57|44.8|43.2|42.75|42.15|42.15|42.33|39.55|40.94|40|39.84|39.31|42.36|40.56|40.83|41.69|42.63|43.73|43|42.8|40.1|40.59|39.1|40|40.73|39.65|41.53|41.16|38.92|38.39|38.26|35.52|35.41|35.88|34.4|33.51|31.05|31.2|31.1|31|31.2|31.42|31.06|29.58|29.92|28.48|27.4|26.67|29.16|29.7|30.86|30.61|31.61|31.32|31.49|30.06|29.61|28.75|28.7|28.97|30.7|31.34|31.35|29.88|30.6|31.28|30.3|29.51|30.9|30.54|29.15|29.37|29.15|29.65|29.03|29.15|28.58|29.35|29.92|30.01|29.89|29.8|29.99|30.09|28.5|27.63|27.52|26.95|26.2|26.35|26.02|25.86|23.91|22.9|20.69|20.38|20.15|19.26|18.35|18.45|20.3|21.3|21.1|21.3|20.38|19.94|20.25|23.17|24.1|22.5|20.23|21.4|21.22|21.52|19.2|17.8|17.7|17.87|18|19.15|17.36|17.5|17.67|18.98|18.34|19.59|19.64|19.45|20.7|20.7|20.85|20.49|20.61|19.5|19.7|19.9|20|19.81|20.34|18.15|18.2|17.89|17.8|18.55|19.55|20.11|22.11|22.2|22.45|21.7|20.56
01128|16502|/equities/lhc-group|R2000GROWTH|28.04|29.05|29|27.99|28.89|27.09|27.54|27.9|28.3|30.56|32.43|30.87|28.52|29.51|31.7|28.06|27.86|26.46|26.05|25.82|25.77|25.56|27.26|28.51|28.3|28.57|27.59|27.02|27.93|27.39|25.15|25.27|25.47|24.34|23.95|23.81|22.32|22.67|22.23|23.66|23.7|22.2|23.67|22.97|22.53|21.4|21.11|21.04|19.1|19.92|20.44|19.75|19.9|18.53|17.92|17.95|17.88|18.05|17.4|16.9|16.74|16.41|16|16|16.03|15.91|15.5|16.51|15.99|14.46|15.7|15.7|16.86|18.06|18|17.43|16.77|16.22|15.59|16.35|16.39|16.32|17.05|16.56|15.91|16.2|16.27|16.05|15.45|17.25|18.08|18.3|19|19.4|19.91|19.23|19.39|17.6|19.45|20.57|18.04|18.03|17.08|17.7|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|14.82|15.59|15.49|15.63|16.61|15.82|15.35|15.13|14.72|14.89|14.7|15.44|15.1|15.31|14.8|15.23|15.07|14.27|14.18|13.87|14.37|14.66|14.29|14.51|14.47|14.68|15.15|15.21|16.05|15.89|15.73|15.47|18.61|17.76|18.48|18.28|18.05|17.65|18.23|16.88|17.23|16.73|17|15.99|16.95|15.88|15.37|15.81|16.93|16.6|15.86|15.49|15.65|15.96|16.1|16|16.26|16.77|16.71|16.61|16.02|16|16.41|16.42|15.65|15.45|15.09|16.05|15.88|15.59|16.82|17.38||16.49|16.58|14.83|14.99|14.44|14.77|13.81|13.54|13.2|13|12.7|12.87|12.69|12.88|12.79|12.53|12.1|12.17|12.28|11.84|11.59|11.26|10.97|10.94|10.78|10.73|10.68|10.39|9.98|9.93|9.91|10|10|9.7|9.71|9.3|9.4|8.57|8.5|8.94|9.19|8.68|8.93|8.83|8.96|9.09|8.65|8.6|8.92|8.46|7.96|7.91|8.01|8.3|8.61|8.49|8.36|8.22|8.66|8.8|8.51|8.88|8.65|8.07|7.96|7.86|7.71|7.5|7.51|7.46|7.4|7.39|7.45|7.36|7.09|7.12|7.59|7.61|7.52|7.22|7.24|7.38|7.32|7.29|7.21|7.27|7.08|7.46|7.69|8.36|8.44|8.15|8.25|8.3|8.68|8.51|8.75|9.07|9.17|8.91|8.8|8.7|8.5|8.38|8.2|7.95|8.37|8.21|8.1|8.08|7.21|6.6|6.49|6.72|6.87|6.52|5.98|6.14|6.04|6.48|6.19|6.49|6.2|6.17|6.3|6.25|6.46|6.29|6.34|6.23|6.38|6.58|6.94|7.01|6.75|6.5|6.66|6.2|5.91|5.89|5.92|6.1|5.92|6.16|5.86|6.37|6.47|6.5|5.97|5.84|5.94|5.94|5.87|5.92|6.31|6.38|6.58|7.01|6.87|7.03|6.69|6.83|6.81|6.79|6.9|6.81|6.58|6.12|7.68|7.39|7.22|7.51|7.41|6.91|7.07|7.24|7.56|7.76|7.62
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|18.05|18.86|18.4|18.14|17.75|18.31|19.1|17.58|16.09|16.98|16.6|17.89|17.35|17.51|17.59|19.06|18.24|17.09|15.11|14.56|14.43|15.13|15.03|15.8|16.68|16.08|16.76|15.26|14.51|14.36|13.81|17.78|18.34|17.65|18.32|18.6|17.53|18.4|20|17.71|18.41|17.95|17.46|16.27|17.19|17.87|19|19.92|21.43|21.26|19.68|19.59|21.93|21.75|22.66|22.22|23.48|23.92|25.88|27.18|27.38|28.44|29.82|30.42|27.25|22.85|22.18|23.4|25.35|24.75|23.86|24.67|25.16|27.12|27.54|28.15|33.64|36.76|38.59|40.43|39.55|37.31|33.56|34.96|33.28|34.53|34.95|36.3|38.35|40.77|42.85|40.47|41.94|40.35|41.62|46.87|42.43|43.29|40.95|39.81|39.36|36.44|38.635|38.76|39.65|39.17|38.95|40.56|35.46|34.88|35.28|34.15|40.89|43.18|42.6|43.64|46.075|46.7|51.69|53.535|54.95|53.87|53.89|52.87|60.07|56.44|62.01|69|68.715|71.04|69.645|72|65.6|55.13|60.2|58.4|54.14|52.63|40.57|39.55|38.86|36.81|33.795|30.98|31.43|32.58|33.5|27.88|29.14|35.07|35.26|35.05|37.77|37.83|38.99|34.91|35.05|35.81|35.99|31.13|32.84|36.6|36.24|36.25|33.89|32.78|32.34|29.82|30.01|29.77|33.19|29.27|23.63|18.15|17.98|18.9091|18.58|18.12|17.5|19.14|20.9|19.03|19.46|18.18|15.85|13.34|15.01|14.65|14.8|12.85|13.2|14.66|16.86|15.05|16.8|15.16|15.8|14.25|11.77|11.46|10.47|11.03|12.5|12.99|13.42|13.27|14.4|13.5|14.02|12.17|13.45|14.61|13.88|11.55|9.87|10.15|11.95|11.68|10.28|9.92|12.34|14.4|14.77|12.7|16.56|16.15|14.339|14.54|16.05|17.57|13.94|13.18|13.2|13.64|14.49|14.3|13.42|10.31|10.5|9.75|9.6|7|4.55|4.7|5.04|5.79|6.32|6.05|5.5|6.14|6.89|7.2
01133|16954|/equities/perficient|R2000GROWTH|19.07|20.81|20.69|19.9|21.84|21.64|22.16|22.1|22.55|22.1|19.78|20.64|19.8|19.7|18.71|19.68|20.49|19.86|20.99|20.28|19.34|19.92|16.86|16.41|16|17.2|17.6|17.48|17.66|19.05|17.61|16.17|16.95|17.03|16.73|15.96|15.68|14.61|14.32|14.05|13.39|12.53|12.88|11.62|12.95|12.4|12.4|12.48|12.3|12.36|13.07|12.7|13.5|13.99|13.39|13|12.5|11.99|12.17|12.05|11.52|12.6|11.61|11.62|11.19|11|10.47|10.6|10.46|10.28|9.85|10.74|10.44|9.99|9.62|8.91|9.04|9.44|9.55|9.16|8.03|7.99|7.85|8.27|7.45|7.97|7.89|7.2|8.27|7.85|7.8|7.54|6.85|6.96|7.04|6.84|7.16|8.25|7.9|7.73|7.28|7.08|7.2|7.99|7.45|7.07|6.77|5.73|5.93|6.73|6.01|6.2|5.88|7.05|7.15|6.91|7.27|7.7|9.06|8.59|7.45|7.93|7.3|7.78|6.91|7.49|7.85|6.56|6.61|6.63|6.2|6.15|4.56|4.55|4.25|4.29|4.38|4.29|4.01|3.99|3.84|3.74|3.65|3.8|3.29|3.14|3.08|3.2|3.09|3.42|3.68|4|3.55|3.93|3.66|3.1|3.55|3.37|3.45|3.71|4.01|3.88|4.11|4.53|4.48|4.46|4.72|3.76|3.33|3.7|4.07|4.29|3.79|4.13|4.1|3.66|2.7|3|2.45|2.36|2.34|2.28|2.45|2.62|2.78|2.58|3.15|3.1|3.43|3.82|3.25|2.77|2.93|2.6|2.8|1.51|1.4|1.41|1.22|1.25|1.28|1.45|1.01|1.13|1.08|1.1|1.04|1.25|1.2|0.97||1|1|0.85|0.71|0.7|0.7|0.72|0.65|0.7|0.75||0.89|0.77|0.8|0.89|0.89|0.92|1.01|1.07|1|1.02|1|0.94|0.45|0.48|0.73|0.5|0.51|0.46|0.58|0.64|0.55|0.51|0.76|0.66|0.65|0.81|0.79|1|1.08|0.92
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|3.82|3.84|3.79|4.06|3.98|4.3|4.16|4|4|4.07|4.13|4.54|4.52|4.7|4.58|4.93|4.8|5.39|5.04|4.75|4.71|4.54|4.22|4.21|4.22|4.41|4.16|4.49|4.9|5.1|3.96|4.06|4.12|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|10.37|10.45|10.27|10.1|10.43|10.23|10.16|10.26|10|9.87|9.9|10.08|9.91|9.95|9.96|10.31|10.5|10.39|10.13|10.04|9.27|9.64|9.9|10.17|10.03|10.12|9.8|9.88|10.34|10.23|9.88|9.74|9.83|9.65|9.68|9.35|9.15|9.04|9.2|9.03|8.89|8.48|8.57|8.16|8.55|8.62|8.47|8.14|8.49|8.68|8.36|8.36|8.58|8.55|8.6|8.6|8.79|9.02|8.94|9.11|9.96|10.16|10.33|9.96|10.05|9.5|9.58|9.62|9.53|9.29|9.69|9.87|9.95|9.96|9.56|8.99|9.24|9.15|9.53|9.43|9.69|10.02|9.89|9.85|9.4|9.14|8.02|8.21|8.34|8.16|8.63|8.28|8.23|8.15|8.09|8.15|8.34|8.58|8.27|8.49|8.52|8.14|7.95|8.35|8.04|7.82|7.91|8.11|7.75|8.01|7.73|7.59|7.72|7.63|7.34|7.52|7.64|7.73|7.96|7.96|7.9|8.06|8.08|7.49|7.31|7.33|7.26|7.49|7.41|7.35|7.52|7.64|7.39|7.21|7.02|6.89|6.85|6.51|6.68|6.84|6.9|6.76|6.87|6.95|6.82|6.61|6.69|6.46|6.4|6.63|6.49|6.81|6.61|6.67|6.52|6.43|6.47|6.43|6.48|6.15|6.09|6.29|6.26|6.5|6.77|7|7.01|6.81|6.99|6.97|7.19|7.21|7.04|7.04|7.12|7.32|7.39|6.79|6.52|6.77|6.7|6.61|6.68|6.71|6.52|6.36|6.39|6.4|6.06|5.88|6.05|6.05|6.29|5.96|6.07|5.97|6.1|5.94|5.87|5.9|5.88|5.7|5.9|5.91|6.4|6.24|5.97|5.81|5.42|5.39|5.33|5.22|5.14|5.32|5.45|5.41|5.54|5.12|5.14|4.87|4.79|4.73|4.64|4.67|4.6|4.59|4.61|4.98|4.93|4.9|4.94|5.02|4.99|4.84|4.55|4.37|4.34|4.46|4.55|4.61|5.13|5.33|4.94|4.74|4.89|4.84|4.84|5.08|5.14|5.06|4.93|4.88
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2390.6201|2446.8799|2446.8799|2559.3799|2587.5|2503.1201|2531.25|2671.8799|2784.3799|2868.75|2531.25|2561.0601|2587.5|2306.25|2306.25|2700|2250|2053.1201|1996.88|2081.25|2137.5|2306.25|2306.25|2165.6201|2053.1201|2025|2165.6201|2109.3799|2587.5|2250|1937.8101|1800|1800.28|1856.25|1861.59|1940.62|2081.25|1996.88|1940.62|2109.3799|2306.25|2250|1912.5|1968.75|2306.25|1884.38|1771.88|1828.12|1968.75|2250|2531.25|2418.75|2541.3799|2503.1201|2559.3799|2784.3799|2531.25|2812.5|3375|3459.3799|3712.5|3656.25|3909.3799|3487.5|3375|3571.8799|4021.8799|3796.8799|3771.5601|3656.25|3909.3799|3796.8799|3937.5|4612.5|3571.8799|3515.6201|3487.5|3375|3515.6201|3628.1201|3290.6201|3515.6201|3487.5|3318.75|3318.75|3796.8799|3515.6201|3937.5|3656.25|3881.25|3881.25|3965.6201|3684.3799|4078.1201|3628.1201|3796.8799|4007.8101|4078.1201|4359.3799|3881.25|3937.5|3853.1201|3853.1201|4500|4218.75|3881.25|3937.5|4021.8799|4303.1201|4106.25|3515.6201|4078.1201|4275|4443.75|4218.75|4359.3799|4359.3799|4865.6201|4753.1201|4640.6201|4246.8799|4218.75|3853.1201|3853.1201|3684.3799|2896.8799|2981.25|2728.1201|2193.75|2334.3799|2306.25|2109.3799|2306.25|2362.5|2418.75|2475|2531.25|2615.6201|2418.75|2671.8799|2531.25|2728.1201|3093.75|2671.8799|2587.5|2221.8799|2362.5|2531.25|3121.8799|3796.8799|3262.5|2925|3796.8799|4078.1201|4078.1201|4471.8799|4500|4781.25|4921.8799|4415.6201|4781.25|5034.3799|4921.8799|4978.1201|5765.6201|4556.25|4640.6201|4640.6201|4500|4612.5|5343.75|4387.5|5259.3799|4500|5062.5|5203.1201|4500|4781.25|4443.75|4500|4443.75|4415.6201|4640.6201|4781.25|4781.25|4640.6201|5203.1201|4387.5|4781.25|3796.8799|5625|3937.5|4500||4218.75|4921.8799|5484.3799|4781.25|4921.8799|4640.6201|4359.3799|5906.25|5906.25|3796.8799|3375|3234.3799|3375|4218.75|2390.6201|2250|2390.6201|2531.25|2109.3799|2109.3799|2390.6201|2250|2109.3799|2531.25|2109.3799|1687.5|1968.75|1968.75|1828.12|1406.25|1546.88|1406.25|1265.62|1125|843.75|1125|984.38|1265.62|843.75|1406.25|1631.25|2390.6201|984.38|1406.25|2109.3799|1546.88|1125|984.38|1406.25|984.38|1546.88|1968.75|1968.75|1828.12|2109.3799|1968.75|2250|1968.75
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|22.5|24.25|22.3|21.73|21.93|21.44|21.75|22.36|22.39|22.75|23.25|24.43|23.03|23.45|23.52|25.16|24.88|24.43|25.18|24.79|24.68|25.02|24.62|25.7|25.45|25.23|25.61|25.71|26.39|27.61|26.21|25.95|27|27.07|27.15|27.25|26.57|25.38|24.71|23.55|24.25|22.98|24|23.37|24|24.12|23.66|23.82|25|25.82|24.68|25.36|26.53|27.3|26.57|26.34|27.41|29.63|29.16|30.53|26.84|27.65|27.32|27.18|23.82|22.5|22.35|22.45|22.95|22.66|22.43|21.63|20.33|20.8|20.7|19.77|20.39|21.39|21.95|21.73|21|20.7|21.34|21.24|21.07|20.71|21.89|21.32|20.7|19.52|21.43|21.03|20.66|20.11|20.15|20.95|21.12|21.75|21.76|18.88|19.57|19.52|19.16|19.39|18.58|18.86|19.2|19.75|18.93|18.48|17.78|18.28|17.6|19|19|19.5|19.5|19.86|20.25|19.64|20.11|20.45|21.5|21.47|20.11|20.82|20.38|21.13|21.26|20.57|20.43|20.5|20.52|20.16|20.32|20.07|19.19|18.38|19.59|20.39|21.08|19.89|21.12|21.05|20.48|19|19.14|18.12|17.88|18.93|17.97|17.9|18.38|18.32|17.95||16.59|16.49|15.9|14.97|16.36|16.18|15.06|16.05|16.13|16.12|16.55|15.43|15.15|15.47|15.88|14.88|15.09|14.97|14.96|15.16|15.88|15.37|15.33|15.06|14.98|14.91|15|14.82|15.44|15.73|16.25|15.75|15.5|14.74|15.7|15.67|15.2|14.38|14.69|14.67|15.2|15.39|15.3|15.02|15|14.36|14.29|14.79|14.89|14.37|14.05|13.84|14.8|13.55|14.06|13.41|13.96|13.58|13.09|12.61|12.31|12.21|11.86|12.15|12.69|12.22|12|12.26|12.21|12.27|12.57|12.4|13.43|13.7|14.35|12.23|11.98|12.43|12.04|12|11.75|11.99|12.5|12.15|11.25|10.74|11.12|10.62|11.31|10.98|10.94|11.38|12|11.88|11.5|12.29
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.31|10.75|10.72|9.75|9.42|9.37|9.61|9.55|9.65|9.59|9.76|9.58|8.97|10.04|11.83|12.36|11.65|11.71|12.19|12.28|12.2|12.68|12.31|12.23|12.14|11.89|11.78|10.78|11|11.63|11.72|11.66|11.25|11.59|11.5|10.37|10.34|10.97|11.34|11.05|11.62|11.38|11.77|13.17|12.89|11.82|11.81|12.18|12.55|13.09|13.26|14.69|15.14|16.34|15.81|15.76|15.5|16.09|15.55|15.04|13.99|14.04|14.21|14.08|13.78|12.95|14.55|14.6|14.5|13.92|13.62|13.35|12.45|12.32|12.56|12.79|13.23|13.07|12.8|12.56|12.9|13|12.94|13.06|12.56|12.09|12.57|12.48|13.13|12.63|13.2|12.8|12.89|12.47|12.7|12.95|13.11|13.51|13.02|12.25|12.49|12.35|11.7|11.26|11.45|11.67|11.43|12.1|11.56|12.19|11.79|11.55|12.4|13.16|13.53|13.07|13.51|13.84|14.96|15.11|15|14.91|14.54|13.9|13.54|13.9|13.62|14.64|14.97|14.86|14.95|14.81|14.73|14.26|13.5|12.63|12.42|12.03|11.87|11.72|11.89|11.9|11.94|11.82|11.16|11.45|11.72|11.85|11.9|12.21|12.2|12.55|12.07|13.21|13.68|14.79|14.14|13.99|13.98|14.3|14.72|14.51|14.5|15.23|14.92|14.57|14.64|13.96|14|13.98|13.72|13.03|13.61|14.05|13.8|14.1|14.66|14.86|14.37|13.88|13.83|13.56|13.33|13.25|13.4|12.87|12.01|13|12.6|13.04|12.95|12.21|12.65|12.44|13.35|13.85|12.9|12.15|11.52|11.45|10.99|11.58|10.29|9.15|8.99|8.99|8.91|8.7|9.1|8.99|8.85|8.5|8.11|8.85|8.52|8.37|8.46|8.25|8.39|8.39|8.53|7.57|7.05|7.29|7.46|7.79|8.34|8.9|8.98|9.06|8|8.48|8.92|9.2|8.51|8.33|7.24|7.09|5.98|6.11|5.37|5|5|5.37|6.4|6.53|6.9|6.35|7.75|8.22|8.76|9.15
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|3.14|3.06|3.21|3.12|3.46|3.12|3.11|2.99|3.39|3.37|3.45|3|4|4.17|5.22|5.39|5.43|5.91|5.38|6.01|6.06|6.47|6.52|6.94|7.01|7.22|7.07|6.51|6.67|7.2|6.63|6.56|7.32|7.48|7.27|7|6.88|7.14|7.3|7.86|8.9|7.08|6.5|6.5|6.91|6.95|6.84|6.76|7.67|8.59|8.75|9.6|11.88|11.98|13.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|22.1|23.2|21.86|20.7|19.76|19.5|19.11|19.92|18.39|17.64|18.16|17.2|17.18|17.77|16.5|18.2|17.26|15.91|16.13|15.75|15.66|15.99|15.63|16.21|15.28|15.43|15.48|15|15.09|15.18|13.6|12.58|14.4|13.11|12.93|11.91|12.31|13.13|13.82|13.91|12.99|12.99|12.14|15.51|15.7|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|27.83|29.35|27.67|27.53|27.49|27.03|27.86|28.15|25.41|24.72|24.54|25.47|24.14|24.25|23.25|26.22|25.27|24.64|24.97|24.58|23.66|26.65|25.85|26.31|26.49|27.03|28.41|27.96|29.51|29.2|28.12|27.8|28.8|25.54|25.85|25.04|24.4|23.87|24.47|22.03|22.83|21.65|22.77|21.3|23.11|23.47|22.14|21.55|23.44|24.31|23.1|24.05|23.12|26.22|25.95|24.93|27.58|30.01|27.7|30.46|28.17|28.84|29.73|29.86|29.35|27.27|29.11|28.7|28.13|27.48|27.7|28.28|26.7|24.41|24.04|22.46|23.37|23.14|24.03|21.09|21.33|21.57|22.05|21.51|21.55|22.09|22.9|22.21|23.92|22.98|23.6|24.05|23.78|22.56|22.7|22.76|22.86|23.82|24.47|23.2|23.3|21.71|20.73|21.97|21.13|20.69|20.4|20.11|18.89|19.93|18.6|17.17|16.37|18.05|18.12|18.83|18.85|19.31|19.73|19.11|19.35|19.37|19.54|18.5|18.81|18.2|15.93|18.27|20.05|19.64|19.27|19.33|18.57|17.84|17.66|16.64|16.53|16|16.23|16.34|16.24|15.09|14.2|14|13.68|13.33|13.2|12.73|12.26|14.21|13.82|13.39|13.11|13.38|12.89|13.16|12.02|11.83|11.89|11.36|11.6|11.31|11.68|11.65|10.94|10.29|10.16|9.64|9.5|9.35|8.96|9.24|9.5|9.91|10.16|10.97|11.53|11.31|10.77|10.91|10.8|10.8|10.73|10.57|10.53|10.22|10.38|10.64|10.02|9.64|9.96|9.47|8.89|8.82|9.82|9.76|10.02|10.07|10.02|9.89|9.43|9.81|9.91|9.87|10.01|9.6|9.1|8.93|8.75|8.82|8.51|8.39|8.27|8.53|8.26|8.31|8.12|7.79|7.91|7.56|7.86|7.33|7.09|7.28|7.33|7.44|7.11|7.32|7.11|7.56|7.83|8.09|7.78|7.98|7.78|7.89|8|8.52|8.4|7.96|7.96|7.38|7.89|7.6|7.78|7.51|7.64|8.34|8.33|7.04|7.33|7.33
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|24.78|27.55|26.88|26.97|26.9|28.7|29.82|27.94|27.05|27.01|28.25|28.1|28|27.61|26.72|26.95|26.5|25.17|24.46|23.86|23.72|23.52|23.43|23.56|23.7|23.99|23.9|23.59|23.08|24.07|24.89|23.32|23.8|23.99|22.98|21.58|20.6|19.7|20.13|19.89|20.54|19.41|20.4|19.87|20.67|20.35|20.33|19.91|20.79|20.94|20.5|21.34|21.35|21.59|20.63|19.5|19.66|20.22|19.27|18.8|18.6|18.67|19.72|20.32|20.1|19.8|19.42|19.85|19.7|18.28|18|17.77|16.5|16.91|16.67|16.46|17.35|16.81|17.5|16.96|16.5|16.49|16.5|17.18|16.65|16.61|16.9|16.82|17.03|16.91|17.07|17.15|16.75|17.43|17.53|17.99|17.44|16.99|17.12|16.43|16.1|15.33|15.26|15.48|14.73|14.7|14.31|14.28|13.74|13.99|13.74|14.15|13.86|14.83|15.13|14.69|15.02|15.25|15.6|15.35|16|16.49|17.39|16.92|16.94|14.89|14.32|13.78|13.99|13.75|13.7|13.93|13.85|13.51|13.96|13.91|13.53|13.25|12.93|13.75|14.1|13.19|14.35|14.03|13.94|13.82|13.28|13.16|13.14|13.63|12.9|12.63|13.4|14.23|14.85|14.59|14.22|14.15|14.3|13.58|13.78|14.96|16.19|17.04|16.49|16.41|17.3|16.64|16.36|16.8|17.5|17.85|18.16|17.9|17.85|17.45|18.8|19.25|18.3|18.2|18.13|17.65|17.44|16.4|16.7|16.25|16.32|17.19|17|15.2|17.51|18.25|17.98|16.75|18.2|17.6|17.86|17.28|17.15|16.75|14.41|14.03|14.85|14.52|14.5|13.09|13.45|12.65|12.46|12.65|11.97|11.34|10.6|10.33|9.52|8.41|8.24|8.03|7.7|8.1|7.68|6.12|5.97|7.35|7.07|8.04|7.89|8.55|8.55|9.4|8.85|8.94|8.6|8.46|7.82|8.7|9.4|8.3|8.42|9.4|9.29|7.98|9.15|8.45|8.75|8.98|10.22|11.38|11.37|12.45|10.8|10.28
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|33.39|33.14|33.08|32.26|33.13|33.33|32.92|35.74|34.43|34.38|33.51|34.12|32.49|33.18|31.75|32.98|31.23|31|30.93|30.25|31.38|33.36|33.41|33.94|32.74|33.26|33.18|31.57|32.51|31.6|30.28|28.24|28.36|29.5|30.13|31.01|28.82|29.42|30.23|30.27|31.33|29.75|30.09|28.71|29.56|29.87|26.21|27.11|28.57|30.31|28.23|27.04|26.82|28.95|28.94|28.58|29.84|32.44|32.71|36.27|36.31|36.77|37.1|33.76|33.27|32.78|34.5|34.59|34.17|33.02|32.51|33.15|29.4|29.69|30.14|29.29|29.26|29.23|30.51|31.97|31.57|29.77|29.9|28.97|28.76|29.2|28.7|28.85|29.38|28.25|29.8|31.12|29.3|28.93|29.2|28.49|29.68|30.07|32.75|32.28|31.42|28.87|30.18|31.67|30.87|30.91|31.39|30.18|28.12|28|28.79|29.09|27.92|30.4|31.6|31.31|32.36|32.21|32.57|32.93|32.63|33.64|32.05|31.19|34.9|36.72|36.52|40.07|38.9|37.5|37.78|39.91|36.76|36.9|40|39.47|36.03|31.75|31.1|34.69|37.47|35.26|37.12|35.63|33.31|34.3|34.51|30.38|32.67|35.49|32.18|26.86|27.51|28.56|28.77|28|29.46|30.49|31.2|27.14|28.95|28.82|29.58|33.4|37.11|42.13|42.41|44.39|42.48|42.24|44.4|44.55|43.65|44.69|44.78|45.26|47.59|56.24|51.85|50.2|48.75|48.98|49.24|52.22|53.25|50.87|54.16|55.87|57|54.1|58.07|58.54|57.82|55.83|61.9|63.85|66.92|65.19|67|62.05|59.09|62.24|58.73|57.61|57.37|52.18|51.08|49.71|47.51|50.52|46.27|41.55|44.51|45.11|43.8|42.68|45.89|42.3|43.95|43.33|48.33|42.99|40.16|42|42.77|44.31|41.97|43.9|46.6|48.27|53.04|49.19|47.04|48.31|50.25|55.44|60.35|58.89|51.16|49.62|47.81|44.21|42.51|37.57|34.78|37.44|39.94|44.12|43.6|42.45|45.24|47.11
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|9.39|9.83|9.67|9.39|9.13|9.26|9.16|9.26|9.05|8.9|8.65|9|8.84|8.71|8.52|8.58|8.73|9.04|9.25|9.16|9.17|10.36|10.68|10.4|10.44|10.75|10.77|10.82|10.72|11.02|11.37|12.02|12.88|12.12|12.44|12.71|11.63|11.4|11.34|11.08|10.91|10.34|10.2|9.78|10.01|10.14|8.35|8.38|8.15|8.78|8.79|8.59|8.34|9.99||10.24|10.17|10.54|10.52|9.72|7.07|7.14|7.01|7.12|6.9|6.34|6.39|6.32|6.11|6.16|6.05|5.98|5.63|6.02|6|5.77|5.79|5.88|5.83|5.61|5.44|5.49|5.43|5.27|4.88|4.94|4.94|5.04|4.53|4.55|4.68|4.69|4.56|4.65|4.5|4.6|4.25|4.41|4.48|3.88|3.75|3.7|3.51|3.59|3.55|3.55|3.44|3.44|3.12|3.41|3.14|3.28|3.31|3.28|3.28|3.25|3.31|3.29|3.34|3.68|3.63|3.57|3.75|3.7|3.66|3.69|3.65|3.73|3.65|3.72|3.73|3.6|3.63|3.42|3.48|3.3|3.16|3.39|3.37|3.32|3.51|3.58|3.59|3.71|3.58|3.61|3.6|3.64|3.63|3.71|3.35|3.73|3.85|3.9|3.85|3.83|3.88|3.74|3.83|3.76|3.66|3.7|3.77|3.96|3.95|3.9|3.88|3.79|3.86|3.9|3.87|3.78|3.83|3.95|3.64|3.67|3.61|3.98|4.16|4.09|4.2|4.24|4.27|4.29|4.19|4.05|4.22|4.13|4.23|3.83|3.81|4.01|3.95|3.92|4.05|4.16|4.15|4.13|4.22|3.91|3.86|3.82|4.08|4.19|4.27|4.19|4.19|3.85|3.87|4.01|3.95|3.75|3.67|3.98|3.6|3.42|3.5|3.43|3.23|3.15|3.04|3.18|3.35|3.35|3.3|3.22|3.19|3.41|3.45|3.59|3.76|3.6|3.49|3.52|3.48|3.55|3.51|3.46|3.38|3.16|3.36|3.28|3.27|2.82|2.77|2.87|3.08|3.36|3.58|3.58|3.56|3.56
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.24|11.51|10.78|10.81|10.37|10.7|10.87|10.45|10.75|10.93|10.8|10.64|9.74|9.89|10.4|12.29|12.52|12.21|12.42|11.78|11.93|11.77|11.28|10.86|10.92|11.12|10.99|11.41|11.97|11.87|11.11|10.92|11.17|11.81|12.32|11.84|11.44|11.24|10.71|10.65|11.1|11.26|11.78|11.37|12.02|11.97|11.1|12.38|13.58|13.9|12.96|13.02|13.05|13.72|13.1|12.9|13.64|14.24|13.31|12|10.96|10.71|10.4|10.77|10.32|10.42|11.12|10.81|10.26|10.56|10.75|11.07|10.83|10.38|10.36|9.6|9.9|9.88|10.03|9.87|9.3|8.92|9.19|9.02|8.54|9.63|9.74|9.1|9.28|9.12|9.39|9.33|9.2|8.54|8.27|8.62|8.42|8.92|8.84|8.85|8.58|8.27|7.83|8.01|7.74|7.66|7.6|7.5|7.21|7.25|6.91|7.24|6.97|7.47|7.63|7.58|7.57|7.58|7.69|7.82|7.69|7.17|7.13|6.98|5.95|6.07|6.03|6.62|6.84|6.95|6.49|7.06|6.4|6.12|6.33|5.93|5.46|5.58|5.64|5.68|6.29|5.74|5.98|6.31|6|5.49|5.29|4.95|4.96|5.7|5.88|6.19|6.36|6.96|6.9|6.79|6.85|6.51|6.29|6.51|6.75|7.16|7.08|7.83|7.57|7.62|7.91|7.03|6.41|6.6|6.61|6|6.39|7.06|7.07|7.48|7.42|7.4|7.57|7.53|7.07|7.08|7.06|6.58|6.57|6.14|6.63|6.67|6.62|6.1|6|6.29|5.73|5.29|5.85|5.38|5.44|4.75|4.06|3.77|3.97|4.13|3.31|3.33|3.31|3.04|3.08|3.22|3.38|3.26|3.01|2.84|2.81|2.65|2.53|2.04|2.07|1.94|2|1.97|2.14|2.01|2.01|1.9|2|2.04|2.14|2.25|2.35|2.17|2.32|2.24|2.33|2.34|2.02|2.24|2.4|2.63|3.36|3.36|2.65|2.25|2.24|1.75|2.05|2.18|2.42|2.27|2.47|2.87|2.73|2.86
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|26.05|27.2|27.13|29.05|29.14|28.78|29.93|30.89|30.51|29.9|29.99|30.9|29.89|30.26|29.8|31.8|31.63|31.65|32.28|31.94|34.02|33.76|32.32|31.21|30.61|32.29|31.71|30.59|31.69|31.55|31.59|30.08|30.43|30|30.95|29.19|29.22|29.21|28.1|27.2|26.78|23.7|25.27|23.21|22.69|21.54|21.67|22.77|23.77|22.69|22.01|22.01|21.49|21.61|21.5|21.86|21.77|22.23|21.6|20.83|19.89|19.99|19.91|18.81|19.25|19.62|18.77|16.8|17.21|17.45|17.39|17.36|16.2|16.95|16.06|15.32|14.68|14.11|14.07|14|16.07|15.77|16.98|16.88|14.93|15.45|15.44|16.35|15.69|14.95|17.39|17.59|16.97|18.32|19.22|20.51|20.02|21.97|22.13|21.77|21.27|20.73|20.48|20.76|20.45|19.42|19.19|17.76|17.41|18.13|17.48|17.35|17.92|19.87|19.17|18.21|19.33|19.1|19.19|17.97|17.47|17.11|18.04|16.5|16|16.28|16.27|15.7|15.41|15.17|14.72|14.41|14.47|13.76|14.31|13.99|13.63|12.89|12.46|12.43|12.24|12.11|12.28|12.36|12.02|11.47|11.37|10.68|10.28|10.92|9.87|9.37|9.99|9.74|9.6|9.57|9.66|9.69|9.65|9.08|8.82|8.55|8.56|9.3|8.93|8.86|9.2|8.87|8.58|7.9|8.22|8.13|7.39|7.03|6.83|6.21|6.08|6.1|5.7|5.43|5.38|5.31|5.22|5.35|6.15|5.92|6.03|5.5|5.33|5.47|5.8|5.78|5.25|5.11|5.84|5.42|5.57|5.72|5.56|5.6|5.8|7.36|6.78|7|6.48|6.02|6.13|6.1|6.31|6.43|5.64|5.1|5.12|5.19|5.64|5.42|5.38|5.33|5.2|4.83|5.17|4.96|4.73|4.82|5.27|5.14|5.28|5.47|5.27|5.42|5.53|4.99|4.37|4.54|4.85|5.28|6.37|6.05|6.27|5.67|5.18|5.1|4.93|4|3.61|4.23|5.13|5.47|5.45|4.9|5.2|4.93
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|24.23|25.14|23.17|23.72|24.5|25.68|24.21|23.25|23.52|22.29|21.04|21.31|20.8|21.29|19.05|20.43|20.08|19.12|17.81|16.96|16.87|18.95|18.63|18.87|18.14|18.27|18.12|17.06|17.27|16.64|16.16|15.01|15.56|16.33|17.33|17.23|17.05|16.07|16|14.38|14.45|13.9|14.24|12.28|12.43|12.8|11.66|11.63|13.26|13.24|12.63|13.34|13.76|14.42|14.27|14.36|15.01|16.93|15.69|15.45|15.16|14.98|14.13|14.04|13.43|13.86|14.42|15.64|15.39|15.6|14.54|14.8|13.72|13.97|13.35|11.83|11.91|11.69|12.02|13.5|13.17|13.19|13.13|11.77|10.81|10.06|10.94|10.5|10.76|10.74|11.46|12.61|11.89|11.52|12|10.79|9.65|9.58|9.75|9.55|8.08|8.06|8.26|8.85|9.32|9.24|9.61|9.93|10.5|10.95|10.58|10.03|9.06|9.78|9.7|9.35|9.3|9.76|9.5|9.52|9.26|7.31|7.3|6.95|7.14|7.66|8.02|9.13|8.6|8.64|7.99|8.67|8.6|8.52|9.26|9.89|9.86|9.87|9.79|9.98|10.19|9.22|10.06|9.78|8.94|10.24|9.87|8.94|9.27|9.86|8.78|12.33|13.99|15.12|14.98|14.17|15.29|15.24|15.3|13.69|12.83|13.78|13.24|15.55|15.07|21.93|22.34|19.71|20.16|20.83|22.08|21.75|23.28|22.36|22.05|22.38|24.67|27.39|27.2|26.38|25.86|25.15|25.34|25|26.47|26.3|27.85|28.75|22.82|19.48|21.54|21.59|21.31|19.11|22.36|22.54|24.02|24.06|23.09|21.02|18.22|19.36|19.7|17.29|17.55|14.7|14.54|14.46|13.47|15.6|13.44|9.78|10.3|10.83|10.7|8.94|8.28|7.69|8.6|9.06|10.17|8.14|8.8|10.26|9.94|9.79|9.48|10.6|12.73|14.4|16.79|14.46|13.19|12.84|13.64|14.72|17.86|16.62|13|13.08|12.76|10.79|8.73|7.76|7.18|9.03|8.6|11.85|12.05|12.3|14.6|15.91
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.63|9.64|9.5|9.67|9.76|10.09|9.8|9.81|9.69|9.93|9.25|9.35|9.01|9.11|9.14|9.91|9.92|9.62|9.16|9.11|8.42|9.09|8.47|8.4|8.03|8.28|8.07|8.1|8.38|8.36|8.5|8.46|8.93|8.78|9.49|9.01|8.84|8.76|8.52|8.26|7.76|7.79|7.82|6.53|7.23|7.28|6.61|7|7.64|7.41|7.26|7.28|7.46|8.57|8.58|8.42|8.9|9.52|9.06|9.56|9.42|9.5|9.54|9.49|8.81|10.42|11.55|11.47|12.18|12|11.3|11.21|9.34|9.38|9.47|8.84|9.28|8.48|8.82|8.76|8.6|8.57|7.06|6.75|6.22|6.67|6.76|6.6|7.25|7.13|7.83|8.67|8.15|8.32|8.85|8.75|8.9|9.68|9.76|8.98|8.2|7.89|7.8|7.27|6.96|6.49|5.83|5.9|5.49|5.4|5.11|5.34|5.22|5.91|6.01|6.48|6.76|7.01|7.24|6.63|6.82|7.01|6.81|6.43|6.42|7.03|7.31|8.62|8.64|8.3|8.33|9.1|7.1|7.44|6.88|7.04|7.14|6.91|5.88|6.24|6.03|5.51|5.77|5.82|5.48|5.69|5.74|5.05|6.98|7.81|7.67|8.36|9.27|10.03|10.6|10.14|10.69|10.89|11.45|10.19|10.26|10.73|9.84|11.31|10.95|12.44|12.55|11.62|11.17|11.87|12.72|12.45|13.72|14.29|14.2|14.67|14.22|15.2|15.1|14.05|14.16|14.1|14.51|14.25|16.44|15.36|15.94|16.35|14.73|12.27|12.47|11.96|11.87|10.47|12.3|11.89|12.39|11.74|11.56|9.32|8.18|8.69|8.76|7.5|7.54|6.25|6.29|6.26|6.22|7.21|6.3|5.62|5.26|5.45|5.35|5.04|5.37|4.99|5.08|5.05|5.68|5.04|4.57|5.53|5.38|5.15|4.63|5.27|6.32|5.92|7.22|6.25|5.92|5.94|5.54|4.51|5.85|6.17|4.01|4.02|3.8|3.32|2.76|2.11|2.38|2.93|3.39|4.25|4.07|3.72|4.1|4.75
01171|16371|/equities/insmed|R2000GROWTH|7.4|7.5|7.8|8.1|7.8|8.888|10.2|10|10.1|9.6|9.4|10.3|9.5|8.35|15.6|13.7|11.8|10.5|9.3|10.4|11.3|11.1|8.9|8.8|8.523|8.91|11.2|16.5|18.93|14.3|13.3|12.2|12.9|13.1|13.2|13.2|13.6|13.3|11.3|11.7|12.699|11.4|11.5|10.8|12|11.6|11.2|10.9|12.9|16|17.3|13.7|14.8|15.6|16.5|15.7|16.6|18.223|17.999|18|19.6|16.6|19.5|20.2|21|20.6|23.7|22.7|23|23.8|23.3|25.499|27.3|25.9|22.2|19.7|17.2|18.5|14.6|13|12.7|11.7|11.9|11.9|11.7|11.8|11.6|12.3|13.4|11.8|11.2|10.9|9.1|14.3|11.6|12|11.4|10.1|9.8|9.8|9.7|9.8|10.4|9.9|9.7|12.4|13.1|12.9|12.8|12.7|12.8|11|10.8|9|8.2|9.1|10.5|12.7|12|13.9|15.3|16.7|16|16.9|17.8|19|18.3|21.99|20.8|22.2|17.6|15.7|15.5|15.9|13.9|16.5|17.3|18.3|17.5|18.5|17.3|15.4|18|18.8|17.7|14.9|11.8|10.1|14.4|16.2|16.6|16.5|19.2|21.7|21.5|22|23.1|22.8|22.8|22|22.2|22.1|29.6|30.7|30|29.5|30.9|29.9|30.6|31.2|34.9|33.7|36.6|37.9|35.4|36.5|37.5|38.37|31.4|30.3|30.1|27.9|27.17|29.2|29.6|28.9|27.7|30.6|30.8|29.4|31.9|32.3|28.1|27.9|32|30.4|27.4|27|27.1|25.8|25.5|24.1|24.5|28.3|29.1|31.5|27.2|29.9|29.63|23.1|23.7|16.2|13.7|12.19|12.5|10.7|7.8|8|10|5.69|5.5|5|4.8|4.9|4.4|4.2|4.9|4.9|5.1|5.3|5.4|4.9|4.5|4.3|5.89|6.5|6.4|5|5.1|4.6|4.6|4.176|4.6|3.8|3.7|4.1|4.3|5.6|18.2|18.5|17.9|18
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|31.14|31.42|31.05|31.03|32.5|32.9|27.63|28.04|26.4|26.82|26.74|28.33|27.12|27.32|25.43|27.64|27.13|25.01|25.85|25.44|24.26|23.51|22.62|24.25|23.94|24.54|26|26.09|25.12|25.57|24.83|24.34|26.33|25.79|26.04|24.04|23.55|23.26|24.99|23.32|24.2|23.77|24.15|22.98|23.13|21.77|22.28|24.17|26.1|30.21|26.88|27.6|27.63|29.88|29.84|29.15|29.01|31.19|33.51|35.57|33.14|34.04|33.14|33.66|32.63|32.87|32.73|31.4|32.53|32.82|34.11|33.1|29.79|27.96|28.81|26.28|26.78|26.61|27.38|27.5|27.82|26|27.95|27.74|26.11|23.85|23.41|24.19|24.06|24.36|23.32|23.65|21.73|19.86|20.63|20.81|20.74|20.77|21.88|21.39|21.55|21.33|20|20.02|19.66|19.49|19.44|19.23|19.44|18.81|17.66|17.76|17.57|17.94|17.57|17.88|17.67|18.13|17.77|17.32|17.71|16.83|16.99|17.29|17.29|17.42|17.02|16.86|16.32|15.83|14.91|15.6|15.32|14.95|14.92|14.81|14.61|15.15|15.38|15.8|16.74|16.42|16.56|16.69|16.26|15.13|15.95|16.34|17.28|17.79|16.73|17.43|18.14|19.04|18.37|17.75|18.94|17.71|17.36|16.53|17.04|16.62|17.34|17.29|16.2|16.59|17.94|16.12|16.76|17.13|17.95|16.97|16.81|15.32|13.22|12.73|13.08|12.98|13.05|13.01|12.91|12.77|12.87|12.78|12.56|11.62|11.73|12.04|11.68|9.51|9.56|8.86|8.71|8.62|8.62|8.58|8.38|8.39|8.37|8.62|8.46|8.81|8.58|8.6|8.56|8.7|8.25|8.39|8.39|7.89|7.59|7.29|7.27|7.3|7.02|7.1|7.13|7.12|7.18|7.16|7.13|7.18|7.11|7.11|7.39|7.11|7.25|7.57|7.46|7.44|7.55|7.47|7.51|7.52|7.34|7.58|7.67|7.61|7.46|7.69|7.58|7.55|7.65|7.3|7.41|7.34|7.06|6.97|7.37|7.55|7.42|7.58
01175|15574|/equities/blackbaud|R2000GROWTH|22.27|24.09|22.5|23.55|24.91|25.29|22.42|22.92|22.69|23.21|24.42|22.98|22.2|22.72|22.5|23.17|23.4|23.19|23.43|22.99|23.24|25|25.77|26|26.33|26.95|25.99|25.41|26.5|27.16|26.74|25.02|24.2|24.95|25.42|23.54|21.99|22.41|22.74|23.11|23.38|22.61|21.45|19.9|20.19|21.03|18.48|19.41|21.59|22.7|20.3|18.6|19.99|20.51|19.97|20.68|20.07|21.29|21.01|20.15|20.27|20.69|21.19|19.94|19.93|19.61|18.98|17.91|18.82|17.9|17.49|16.42|16.96|17.5|17.83|17.08|17.32|17.25|17.1|17.09|16.81|17.7|16.94|16.72|14.25|14.19|13.43|13.54|14.17|13.89|13.67|13.59|13.18|13.15|13.17|13.02|13.65|14.3|13.93|13.86|13.82|13.55|12.1|11.99|12|12.7|14.05|13.4|12.98|13.01|13.05|11.87|12.59|12.44|12.57|12.26|12.22|12.01|11.26|11.8|11.95|11.87|13.06|12.9|13.56|13.75|13.58|14.64|13.75|13.03|13.05|13.26|12.6|13.56|14.05|12.78|12.44|11.09|10.3|10.55|10.24|10.25|11.13|12.07|11|10.33|9.23|9.15|9.1|9|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|35.83|36.51|35.61|35.87|36.53|36.32|35.28|34.77|35.13|34.69|34.99|34.11|32.28|32.76|32.41|33.94|34.69|34.1|35.03|34.18|34.41|35.46|34.99|35.25|35.24|33.17|30.96|30.7|30.77|30.42|29.26|28.95|29.55|29.7|29.57|29.39|29.26|30.68|31.05|30.85|31.47|31.56|31.33|30|31.14|30.88|29.89|30.19|30.94|31.11|30.61|29.6|29.7|30.72|30.38|29.97|30.43|31.28|28.01|27.91|27.93|28.15|27.99|27.26|27.36|27.71|27.02|27.05|27.58|26.91|29.51|28.26|27.71|27.67|26.77|26.42|26.73|26.72|26.42|26.41|25|25.66|25.92|23.44|21.28|21.25|21.24|21.59|22.64|22.05|22.65|22.63|22.34|21.95|21.95|21.16|20.91|19.94|20.26|19.89|19.96|19.99|19.3|20.33|17.45|17.12|17.19|17.02|16.92|18.42|17.79|18.38|17.13|17.84|18.75|18.47|19.17|19.28|19.53|19.71|19.33|20.09|20.02|19.36|19.27|19.75|20.19|21.79|21.4|20.9|21.45|21.6|21.17|20.69|20.67|19.74|17.7|17.25|16.92|16.98|16.79|16.48|16.57|16.15|16.25|15.88|15.96|15.28|14.56|17.84|17.54|17.72|18.08|18.5|17.87|16.6|17.14|16.93|17.06|16.49|15.93|15.99|15.29|16.21|15.66|15.9|15.77|14.33|13.77|14.21|14.69|14.6|14.88|14.62|13.84|13.07|13.95|13.62|12.99|12.72|12.48|11.99|12.18|11.99|12.24|11.44|11.31|11.22|11.06|10.38|10.48|10.17|9.99|9.73|9.84|9.32|9.65|9.02|9.12|8.92|8.83|8.92|8.59|8.65|8.57|8.11|8.09|8.24|8.33|8.57|8.73|8.14|7.97|7.32|7.14|8.11|8.08|7.83|7.76|7.53|7.58|7.05|7.48|7.81|7.87|7.22|8.1|8.6|8.58|9.25|9.46|10.14|10.2|10.22|10.65|10.49|10.4|10.09|10.4|11|10.81|12.89|12.71|11.67|11.86|12.21|12.69|13.24|12.88|13.29|13.52|13.25
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|10.02|9.85|9.71|10.06|10.55|11.55|11.51|11.24|10.45|10.26|10.21|10.95|11.25|11.19|10.68|10.8|11.99|12|11.68|9.5|9.85|9.93|9.7|8.94|9.36|9.11|9.55|10.55|8.9|8.21|8.5|8.02|7.9|7.97|7.71|7.33|6.83|6.95|7.02|6.55|5.99|6|6.21|5.44|6.4|6.04|6.14|7.3|7.61|7.52|7.89|8.6|7.86|7.32|7.56|7.32|8|8.26|8.5|8.75|8.99|9.04|8|7.69|7.3|7.85|7.62|7.48|8.04|10.9|11.39|11.55|11.31|11.67|10.9|10.65|11.61|12.37|14|13.2|11.5|11.86|12.22|12.97|10.67|13.77|14.01|14.18|13.9|13.7|13.99|13.1|13.26|13.65|14.13|14.07|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|100.65|93.45|95.55|94.8|97.8|98.55|105.75|111|110.4|111.6|118.2|110.7|98.25|97.5|87|90.45|90.6|93|93.75|79.65|81.3|77.7|78.6|78.45|79.2|68.1|69.75|72.75|78.75|78.45|79.65|84.6|87.75|84|85.65|85.05|80.55|81.9|88.05|74.7|75.15|71.7|67.95|58.2|63.6|64.5|62.7|60.75|66.75|72.75|81.45|77.55|73.35|75.45|79.05|81.15|84.6|86.7|103.05|111|112.2|103.05|108.6|96.3|93|84.75|80.85|82.65|84.45|85.2|79.6485|85.65|86.85|86.85|84.3|84.15|78.6|72.75|74.85|80.2515|76.5|78|76.8|68.55|65.55|65.25|59.16|62.7|56.7015|58.65|46.5|47.7|46.65|46.5|48.45|48|50.4|48|47.4|44.1|45.75|47.25|46.5|48.9|41.7|40.65|35.7|34.5|34.5|37.95|35.25|37.5|36.9|37.8|37.5|37.35|39|40.5|40.2|36.45|37.8|37.8|38.4|44.85|43.35|44.85|45|47.25|45|46.2|42|42|40.65|35.55|30.75|33.75|31.95|37.125|48.6|48|47.1|53.7|56.1|48|44.7|39|37.2|35.1|32.7|37.8|33.75|38.55|40.5|45|48|47.1|48.9|52.5|49.2|47.865|47.1|59.25|68.7|79.65|77.7|84.45|87.75|75.345|64.2|63.45|68.7|69.9|63.3|68.37|71.085|73.95|75|72|82.5|79.5|82.5|77.4|78.15|83.4|101.85|91.35|87.75|87|78.75|84|62.25|62.85|61.98|54|52.2|57|55.05|49.35|45|44.25|43.5|43.65|40.485|28.5|28.5|27.75|26.25|25.5|26.85|25.5|27.9|24.765|21|20.25|15.6|14.7|14.1|15|13.95|12|12|12.75|12.15|11.55|11.25|11.25|13.5|14.1|15.3|17.7|16.05|14.325|12.45|13.05|12.15|11.1|11.4|9.75|9.15|9.75|10.35|9.585|9.735|8.13|8.4|8.55|8.25|7.2|6.9|7.35|6.15|6.75
01184|21089|/equities/skyline-corp|R2000GROWTH|32.07|32.46|33.17|33.45|32.98|32.86|33.07|33.83|32.06|32.9|33.08|33.44|31.89|31.44|31.72|35.17|35.71|36.59|38.23|37.28|37.22|37.41|38.09|39.43|39.41|39.75|38.76|39.66|40.64|40.79|38.22|38.33|38.88|37.4|38.35|37.87|37.46|37.66|37.97|36.16|37.78|36.67|36.98|36.76|38.9|36.93|36.02|37.45|41.68|41.94|38.79|38.6|36.13|36.72|36.73|38.07|37.87|39.12|38.29|39.31|38.87|39.09|40.57|39.61|40.87|39.02|39.16|39.3|39.41|39.19|39.7|39.41|39.39|38.38|37.3|35.68|35.79|35.8|36.46|37.84|39.79|39.65|41.05|37.88|37.11|37.98|36.72|37.67|39.84|41.03|41.66|40.93|41.17|36.66|37.35|38.04|39.07|41.17|41.96|39.7|42.68|38.91|38.53|40.44|40.21|39.62|39.07|38.24|36.58|36.56|35.39|36.71|36.91|37.53|37.4|37.25|36.52|38.77|40.02|38.16|40.1|40.2|40.54|39.14|37.7|38.13|37.45|40|41.03|40.19|39.5|40.52|39.88|39.28|40.68|38.87|39.29|38.06|38.73|39.77|40.72|39.02|38.94|38.4|37.6|36.89|35.78|35.3|35.07|36.66|35.99|36.42|37.03|38.91|39.46|40.1|39.14|39.36|39.23|37.74|37.25|39.27|41.9|43.33|38.72|38.56|38.6|34.51|34.74|38.08|41.91|39.71|39.42|38.62|35.88|35.17|35.68|34.62|34.36|34.37|34.52|33.83|33.22|31.67|31.47|31.81|32.83|33.77|33.77|32.77|32.74|32.55|32.02|31.37|31.37|31.32|31.61|31.69|31.67|29.8|29.07|28.77|28.77|30.14|30.77|30.2|29.22|29.28|27.84|28.28|28.08|26.32|27.35|27.96|27.97|28.69|29.7|28.5|27.16|25.97|27.35|25.19|24.51|24.41|24.83|24.35|24.9|26.22|28.09|28.08|27.55|28.6|28.43|28.18|28.63|27.74|27.83|27.6|27.45|28.96|28.69|30.44|27.05|26.76|26.36|26.37|26.08|26.75|27.94|30.15|29.85|30
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|23.03|23.795|23.12|22.95|21.635|21.725|21.545|21.24|22.495|20.85|20.49|20.3|18.93|19.2|18.675|20.185|18.995|19.075|19.41|18.615|18.23|17.515|16.775|17.525|18.07|19.5|20.335|21.295|19.89|19.15|18.175|18.035|18.05|17.675|15.175|14.74|14.935|14.415|15.27|17.015|17.87|18.25|17.145|17.405|17.44|16.47|14.095|14.215|14.575|15.58|15.045|14.565|13.51|16.39|15.69|15.77|18.575|19.305|18.01|19.71|16.75|16.465|16.095|16.36|15.955|14.665|17.145|16.935|17.485|16.965|19.9|20.45|21.505|20.35|18.59|17.97|18.93|17.7|17.675|18.18|18.235|17.435|16.598|17.355|17.762|16.098|17.032|18|18.35|15.732|15.67|14.363|14.332|13.125|13.453|14.312|13.97|13.777|13.375|12.637|13.08|12.672|10.88|10.848|9.287|9.055|8.849|8.386|8.04|8.562|7.344|7.499|7.098|7.263|7.451|7.125|7.331|7.129|7.65|7.732|7.452|7.293|6.872|6.209|6.231|6.122|5.631|6.336|6.412|6.381|6.138|6.473|6.775|6.1|6.376|6.125|5.742|5.77|5.412|5.499|5.4|4.968|4.95|4.838|4.57|4.399|4.434|3.875|3.74|4.024|3.726|3.875|3.856|3.796|3.555|3.467|3.28|3.116|3.195|3.121|3.212|3.21|3.144|3.189|3.124|3.054|3.05|2.864|2.915|2.91|2.888|2.808|2.708|2.756|2.511|2.581|2.966|2.834|2.955|2.969|3.091|2.824|2.757|2.558|2.551|2.429|2.447|2.449|2.425|2.381|2.465|2.474|2.353|2.154|2.189|2.23|2.156|2.27|2.161|2.156|1.831|1.896|1.806|1.883|1.938|1.959|1.906|1.999|1.976|1.911|1.877|1.884|1.775|1.809|1.683|1.68|1.696|1.654|1.64|1.654|1.576|1.556|1.58|1.462|1.399|1.468|1.406|1.47|1.45|1.45|1.433|1.469|1.462|1.377|1.438|1.424|1.375|1.419|1.406|1.385|1.462|1.469|1.359|1.43|1.494|1.531|1.538|1.554|1.501|1.431|1.54|1.475
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.48|24.1|23.88|23.48|23.91|23.41|23.4|23.58|23.41|23.25|23.81|23.39|22.21|21.86|23.09|23.1|22.42|21.94|22.22|22|21.79|21.4|21.28|22.07|21.17|20.61|20.95|20.71|20.62|20.77|20.47|19.42|18.9|19.05|19.39|18.3|19.45|19.72|19.51|19.34|18.72|19.1|19.45|19.08|19.7|19.2|18.95|18.47|18.55|18.7|17.01|17.36|18.01|17.78|17.35|18.92|20.45|21.03|20.19|20.8|20.27|21.11|21.75|20.87|21.03|20.68|20.14|20.1|19.74|19.26|19.32|20.24|19.73|19.5|19.56|19.23|18.78|17.9|18.09|17.58|18.08|18.07|17.51|16.58|15.98|15.98|16.25|16.73|17.38|16.99|17.65|17.74|17.74|17.75|17.81|17.94|18.06|18.5|18.59|18.45|18.2|17.49|17.65|18.3|17.96|17.63|17.37|17.55|17.9|19.02|19.49|19.3|19.83|21.65|20.51|20.49|21.26|21.5|22.48|22.54|22.49|22.8|22.97|22.42|22.14|22.8|23|24.84|24.48|24|23.3|24.39|24.03|23.8|23.34|22.81|22.58|22.55|23.53|23.9|24.15|24.23|25.4|25.39|24.9|24.36|24.5|24.15|24.1|24.9|24.48|25.68|26.7|27.25|27.75|25.41|25.37|24.9|25.63|24.69|24.6|25.35|25.26|26.17|26.4|26|26.43|25.38|24.45|24.48|25.1|26|25.8|26.28|25|26.02|26.73|28|29.84|30.35|29.75|28.61|27.2|27.21|26.23|25.6|25|25.35|26.54|24.54|24.98|24.75|24.1|22.75|24.83|26.6|25.84|24.45|24.14|24.65|24.64|26.8|25.85|25.65|27.1|26.13|25.1|25.5|25.35|24.4|22.5|21.01|21|21.18|22.89|22|22.25|21.6|21.12|20.25|20.9|19.94|20.24|20|19.89|19.7|18.8|19.5|20.65|21.81|22.3|23.1|22.2|22.7|22.4|21.25|23.08|23.21|23|22.65|22|19.81|19.25|19|18.79|18.96|19.9|21.11|21.2|20.8|21.5|22.15
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|39.08|40.34|40.84|40.62|41.37|42.88|46.77|44.74|44.7|44.42|44.35|46.26|45.6|49.14|48.14|51.02|53.57|51.4|51.95|51.75|51.95|54.19|58.04|59.15|59.62|63.87|65.87|67.39|73.05|72.9|70.94|68|70.3|69.03|69.75|63.96|61.75|61.31|59.4|56.52|57.51|57.39|58.29|56.9|60.23|57.58|52.67|53.35|56.32|56.34|51.31|53.25|53.11|57.85|58.55|60.58|60.34|62.7|61.7|60.35|51.95|54.69|54.48|53.75|52.65|52.4|53.16|47.26|47.25|47.84|47.42|47|45.18|46.08|41.1|39.18|40.63|40.35|40.63|40|38.79|38.4|37.55|37.5|36.05|36.17|36.95|37.68|38.7|37.25|39.5|39.4|39.42|38.02|39.19|40.16|40.18|40.82|41.1|40.56|40.9|40.65|40.35|44.16|43|42.25|41.59|39.66|36.62|35.89|34.54|36.93|35.7|39.26|39.47|40.05|41.55|42|43.65|45.71|46|43.3|42.65|41.8|41|41.84|41.3|43.1|42.2|45.28|46.1|47.55|46.85|47.17|47.13|45.04|42.92|42.47|40.81|42|43.8|41.92|46.65|48.02|46.24|48.01|48.85|44.85|45.11|49.45|46.3|65|66|67.75|69.55|66|65.75|64.72|61.45|60|59.1|59.06|59.7|61.95|55.59|57.33|58.4|52.2|51.55|52.7|53.39|52|51.3|52.04|53.39|46.55|48.35|47.47|46.6|44.83|44.01|43|42.58|43.55|43.9|41.6|43.9|43.68|39.98|37.6|38.01|35.45|34.85|30.02|32.7|32.07|32.14|31.51|31.21|29.99|28.22|29.15|30.59|30.33|33.45|33.2|33.4|33.55|31.8|33.85|33.02|31.25|31.15|32.55|33.8|32.82|30.95|29.87|31.17|30.2|30.38|29.6|29.91|28.78|27.49|26.62|25.08|25.2|25|25.85|24.36|23.1|22.95|23.04|23.4|24.93|24.35|25.07|24.9|24.75|25|25.98|25.75|21.92|23.08|23.35|25.12|26.84|27.24|27.5|28.01|26.72
01189|50936|/equities/cryoport-inc|R2000GROWTH|204|226.8|228|258|258|258|258|202.8|102|108|114|120|120|108|120|150|180|122.4|186|204|216|52.8|58.8|33.6|36|30|36|30|30|52.8|58.8||60|54|60|31.2|60|94.8|108|114|102|114|114|120|126|144|120|192|300|294|240|294|300|360|360|336|342|294|342|372|504|504|480|516|524.4|516|511.2|690|624|658.8|660|636|658.8|660|720|660|672|600|600|660|702|690|720|750|732|720|750|760.2|759.6|750|738|750|744|756|750|741.6|740.4|720|720|732|708|678|708|708|696|696|688.8|687.6|690|648|648|648|684|684|672|630|612|90|47.25||||69.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|41.05|42.57|42.26|39.14|39.53|39.52|38.67|36.53|35.98|35.63|36.58|34.87|33.64|32.95|31.45|32.98|33.24|32.1|31.87|30.02|29.67|31.94|30.39|29.9|30.94|30.88|31.57|27.36|26.77|26.45|26|25.34|26.06|27.93|31.28|31.28|31.94|33.46|33.07|30.65|31.28|25.96|25.5|23.94|25.07|26.01|25.31|25.8|27.43|27.63|28.23|28.3|28.54|30.68|28.73|29.61|28|27.2|26.17|24.45|20.64|22.29|22.11|22.38|20.89|20.7|23.03|24.53|24.88|26.8|27.27|26.68|26.31|25.95|27.17|30.14|30.87|31.1|32.23|34.3|34.09|31.29|33|33.33|32.92|34.72|36.6|36.72|36.68|35.84|36.74|36.38|36.32|35.61|38.15|38.75|38.07|42.54|43.11|47.31|46.34|45.35|42.44|42.59|39.38|38.32|37.77|37.35|37.1|37.55|35.77|38.35|39.64|40.98|41.9|41.46|42.26|42.96|45.01|44.45|46.04|44.64|44.76|42.41|43.24|42.07|39.26|42.72|42.03|40.72|38.56|38.44|36.16|35.4|35.83|31.98|32.07|32.33|32.7|33.5|34.65|32.88|34.07|34|34.37|36.18|44.02|46.54|44.11|47.61|49.76|50.78|48.48|50|53.42|51.76|48.6|47.28|45.41|37.54|37.4|37.02|36.7|38.7|36.5|39.89|38.55|35.17|34.92|34.87|34.49||36.97|36.32|35.63|32.34|27.88|26.77|26.13|25.94|28.86|25.14|23.66|22.54|22.72|22.65|23.85|22.85|23.13|22.27|22.84|22.03|21.25|20.47|21.19|21.65|21.43|19.71|19.32|19.32|18.78|19.49|19.68|18.6|18.37|18.3|18.14|17.97|16.74|15.94|15.8|13.89|13.46|12.91|13.07|12.49|12.85|12.54|13.27|12.77|12.93|12.95|12.63|12.66|12.52|12.64|12.58|12.92|13.2|13.59|13.99|13.91|13.18|13.29|13.48|13.24|13.43|13.72|13.23|13.23|12.73|11.59|10.73|10.86|10.55|10.46|11.32|11.91|11.52|11.65|12.54|12.5
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.53|27.35|26.8|27.57|28.08|28.02|28.57|28.8|27.67|27.7|27.98|28.32|27.02|27.9|28.03|30.35|30.6|30.34|30.76|28.15|29.34|29.25|28.89|29.51|29.17|28.91|28.9|27.11|27.7|29.08|28.85|27.16|29.98|29.05|28.67|29.32|29.29|27.34|27.98|26.69|27.48|26.41|26.73|26.95|27.07|27.09|22.45|23.54|24.58|24.86|24.83|25.02|23.89|24.75|24.67|25.42|27|28.18|27.62|25.89|26.8|26.01|25.56|24.99|23.99|24.51|23.74|23.24|23.13|23.01|20.5|20.32|20.31|20.27|18.95|18.86|19|18.95|19.38|19.99|19.49|19.14|19.02|18.82|17.7|16.15|17.51|18.42|19.31|20.14|20.19|19.24|19.73|20.04|20.07|20.53|20.68|21.09|24|24.25|23.15|23.18|23.36|24.08|23.86|23.54|23.74|24.07|23.27|23.8|24.04|25.78|26.41|27.31|26.91|27.25|27.16|26.53|26.28|25.87|25.88|25.86|24.25|24.46|25.86|26.39|26.53|26.5|25.98|25.7|25.07|25|25.93|25.31|26.13|24.72|23.99|23.46|24.67|25.02|26.32|25.41|25.17|25.55|30.49|29.93|29.68|28.14|28.44|29.34|28|28.37|27.88|29.56|29.58|29.17|28.99|28.55|29.56|28.09|29.08|29.08|29.18|31.9|31.87|32.25|33.34|32.07|32.37|32.19|32.82|32.54|31.24|31.39|30.08|31.16|32.15|31.98|29.44|29.38|29.46|30.4|31.22|31.84|32.49|31.66|32.05|33.33|31.26|34.48|33.66|33.21|32.85|32.13|31.35|31.1||31.98|30.99|29.16|28.32|28.04|32.35|32.37|31.04|30.01|29.91|29.67|29.09|28.52|26.52|25.88|26.34|25.93|26.14|24.2|22.19|21.9|22.22|21.8|22.64|20.88|19.92|19.98|20.16|19.38|19.53|21.1|20.64|21.6|21.9|20.76|20.7|19.62|18.39|18.84|19.88|20.08|18.36|16.91|17.23|17.56|18.14|17.68|18.03|20.79|20.78|23.1|22.54|21.86|22.31|22.68
01193|15676|/equities/cogent-communications|R2000GROWTH|25.63|27.15|24.23|21.86|23.19|25.47|24.83|24.32|25.77|23.58|23.26|23.74|23.73|23.66|21.57|24.36|23.7|22.23|20.81|20.69|19.63|20.21|16.38|15.97|15.04|15.44|16.25|15.65|15.95|16.27|15.97|13.78|14.54|13.27|12.12|11.9|11.41|10.71|9.85|8.41|8.76|8.25|8.32|7.88|8.19|8.84|8.65|8.03|9.24|9.22|8.57|8.66|8.82|8.86|9.47|10.66|11.69|11.56|10.39|10.37|9.74|10.03|9.6|8.45|9.04|8.04|7.77|7.14|6.89|6.3|6.49|6.42|6.53|6.31|5.4|5.4|5.61|5.27|5.57|6.03|5.32|4.75|4.58|4.89|4.75|4.79|4.25|4.53|4.8|4.78|4.8|4.9|4.57|5.01|5.22|5.66|7.97|7.14|6.94|7.23|6.11|6.23|6.95|7.08|6.58|21.93|23.63|22.68|17.18|19.99|13.22|12.01|11.43|11.22|11.4||12.4|12.8|12.21|12.8|22.45|14.22|12.8|14.96|16.34|13.98|17.92|21.26|22.84|17.92|32.49|15.16|13.98|16.74|13.19|8.66|6.5|5.71|5.91|6.5|6.3|7.29|6.3|6.5|6.1|5.91|6.89|6.5|5.91|5.51|4.92|5.32|5.91|6.1|6.3|6.69|7.48|7.29|7.88|7.29|31.31|29.73|29.34|31.31|34.46|40.95|35.05|33.08|37.21|39.38|39.38|41.55|39.38|45.29|39.58|40.17|51.78|39.38|33.08|22.64|22.05|21.26|24.42|24.61|24.02|24.61|34.46|25.6|21.66|21.66|19.89|22.64|20.87|22.45|22.64|17.92|20.67|22.64|22.05|22.64|20.67|32.49|39.77|39.58|43.71|45.68|42.53|44.3|33.47|20.67|13.78|9.84|10.24|10.44|9.84|9.84|7.88|10.24|9.84|9.84|9.84|9.06|8.27|8.86|9.84|9.65|9.25|10.24|10.44|12.01|12.8|13.98|9.84|11.81|17.92|19.69|27.37|7.88|6.69|8.66|7.68|6.3|5.91|12.8|17.72|18.71|19.69|23.63|20.67|24.61|24.02|23.63
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|13.87|13.94|13.78|13.64|13.74|13.22|12.52|12.51|12.02|12.14|11.98|12.35|12.79|13.03|12.9|13.91|13.43|12.76|12.99|12.33|12.32|12.35|12.37|12.64|12.22|12.64|13|13.28|13.8|13.72|13.26|12.55|11.13|11.2|11.33|11|11.46|11.84|12.3|12.45|13.06|12.55|12.75|12.46|13.03|13.51|12.12|12.58|13.51|14.29|13.1|12.67|12.17|13.44|13.06|13.42|14.28|14.98|15.26|14.66|14.03|13.72|13.5|13.45|12.75|12.05|11.91|10.5|10.36|10.44|10.59|10.82|10.18|10.14|9.44|9.2|9.5|9.31|9.5|9.5|9.8|9.58|9.6|9.11|8.67|8.49|8.82|9.03|8.81|8.65|8.15|8.08|8.07|7.83|7.58|8.04|8.03|7.75|7.52|7.29|6.8|6.5|6.6|6.65|6.33|6.3|6.28|6.49|6.25|6.26|7.14|7.36|7.44|7.63|7.52|7.83|7.7|7.6|8.03|7.49|7.56|7.4|7.29|6.79|6.97|7.12|6.92|7.68|7.68|7.33|7.48|7.45|7.2|6.9|6.55|6.45|6.93|6.13|6.35|6.16|6.82|7.19|7.25|7.16|6.59|6.75|6.93|6.29|6.09|5.99|5.7|5.75|6.24|6.7|6.2|7.57|7.62|7.25|7.05|6.99|7.09|7.24|6.82|7.18|7.2|7.32|7.28|7.12|7.24|7.3|6.67|6.49|6.56|6.7|6.8|6.69|6.77|6.55|6.04|5.3|5.32|5.3|5.28|4.86|4.81|4.32|4.28|4.29|4.13|4.3|4.26|4.01|3.88|3.89|4|3.99|3.83|3.72|3.48|3.4|3.3|3.31|3.26|2.77|2.82|2.77|2.9|2.75|2.86|3.27|2.8|2.41|2.49|2.69|2.06|1.81|1.83|1.78|2.1|2.4|2.7|2.62|2.72|2.72|2.89|2.83|2.85|3.09|3.05|3.11|3.25|3.26|3.39|3.55|3.38|3.12|3.15|2.99|3.19|3|3.39|3.48|2.9|2.74|2.76|3.05|3.19|3.35|3.38|3.15|3.14|3.32
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.29|24.92|23.49|23.18|24.43|25.33|25.15|24.86|24.04|23.85|23.23|23.82|23.89|24.39|23.78|26.94|23.94|24.01|24.59|24.31|22.39|23.95|23.84|23.65|24.03|24.68|28.01|27.39|27.02|26.77|26.97|25.79|28.51|28.4|29.27|27.86|28.78|28.95|29.33|25.55|24.35|25.17|26.67|23.25|23.51|22.97|21.93|23.04|24.45|27.63|27.09|26.99|23.51|24.35|21.79|23.94|24.85|26.14|27.16|27.61|26.72|26.81|27.67|27.15|25.02|24.69|26.17|25.48|24.38|24.83|23.92|23.49|22.13|22.77|22.93|20.7|21.9|23.29|18.57||18.08|17.66|17.12|16.4|16.17|15.47|15.68|16.2|16.12|15.96|17.08|17.22|15.89|15.33|15.55|15.52|15.83|17.17|15.99|14.83|14.88|13.76|13.94|14.26|13.42|13.4|14.89|14.44|13.74|12.78|13.02|11.95|11.27|12.36|12.03|11.38|10.89|11.36|11.92|11.47|11.16|11.4|10.19|9.29|9.33|10.1|9.02|10.06|9.95|9.89|9.63|10.71|11.11|12|11.84|12.12|12.99|11.56|11.2|11.99|12.11|10.93|10.93|10.13|8.33|8.76|9.29|8.87|9.52|10.19|7.59|7.95|9.59|10.43|10.61|9.73|10.32|10.03|9.7|9.53|9.38|9.61|9.65|10.31|10.12|10.38|10.22|9.4|9.2|10.05|9.84|10.17|10.18|10|10.9|9.73|11.06|11.12|10.8|8.45|8.53|8.51|8.49|8.56||8.03|8.56|8.44|6.97|6.16|7.15|6.81|6.52|6.23|6.74|6.04|6.43|6.2|6.13|5.79|5.69|5.8|6.15|6.46|6.74|6.02|5.7|5.75|6.21|5.82|5.27|4.96|5.12|4.73|4.68|4.07|3.7|3.59|3.75|3.14|3.1|2.83|2.96|3.01|2.98|2.84|3.46|3.42|3.48|3.64|3.13|3.01|2.84|3|2.98|3.05|3.22|3.04|2.78|2.72|2.67|2.73|2.71|1.99|1.96|2.28|2.25|2.54|2.51|2.67|2.79|2.61
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|13.04|13.18|11.89|11.33|10.86|11.18|11.32|10.3|9.63|9.98|10.02|10.21|9.54|9.36|8.89|9.73|10.74|10.85|11.29|10.83|10.92|11.19|11.4|11.11|11.34|11.37|11.7|12.05|12.27|12.59|11.66|11.44|11.93|12.16|12.5|11.49|11.54|11.71|12.42|11.92|12.6|11.77|12.49|10.76|11.26|11.65|14.31|14.92|16.05|16.57|15.25|16.03|16.55|18.16|18.54|18.84|19.51|21.1|20.63|21.57|21.18|20.43|19.73|20|19.14|19.6|19.84|19.55|19.13|18.11|16.88|16.75|16.62|17.21|16.21|15.81|16.48|15.92|16.93|16.56|16.44|16.7|16.5|16.59|16.51|16.12|14.88|15.43|15.15|15.51|14.88|15.19|15.35|15|13.43|13.6|13.47|13.14|13.18|14.45|14.7|13.74|13.33|14.12|14.16|13.21|13.33|13.49|12.47|12.43|11.8|12.08|11.17|10.45|10.5|10.65|11.12|11.21|11.83|11.76|11.28|11.2|13.28|13.69|13.59|12.9|12.59|13.11|12.86|13.09|11.1|11.16|10.3|9.33|9.64|9.63|9.29|8.71|10.26|9.77|10.87|10.6|11.44|11.92|11.22|10.73|11.17|10.87|11.65|13.4|13.6|16.74|17.3|18.27|16.35|14.91|15.12|14.97|13.9|13.03|12.79|13.57|13.9|16.64|13.67|13.64|13.38|11.04|11.31|12.01|13.15|12.62|12.39|12.48|12.34|12|12.68|12.49|12.24|11.41|11.79|11.28|11.42|11.03|11.48|10.67|10.85|10.84|10.14|9.61|10.1|10.65|10.93|10.22|11.15|10.5|11.22|12.25|11.78|9.99|9.58|9.59|9.58|9.61|10.04|9.53|9.47|9.26|9.42|9.59|8.72|7.9|7.94|8.17|6.76|5.95|6.05|6.07|6.19|5.81|6.9|6.18|6.32|6|6.06|6.49|5.9|6.83|7.4|7.96|8.41|8.65|8.5|8.66|8.74|8.24|8.33|8.33|7.1|7.19|7.81|6.91|6.04|6.1|6.97|7.25|6.81|7.4|7.52|8.35|8.95|7.76
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|44.03|44.56|43.51|45.7|45.87|45.03|44.54|44.89|44.99|45.82|45.43|49.43|46.75|45.92|45.56|46.54|47.97|46.42|46.69|45.13|45.86|45.48|44.23|43.92|43.07|42.64|43.63|41.78|42.69|44.21|43.61|41.9|41.57|41.18|41.53|40.99|39.67|39.17|39.52|37.3|37.27|34.67|35.04|32.44|33.3|31.8|31.9|32.1|32.47|33.29|35.46|36.91|36.89|36.79|36.43|36.54|36.59|38.71|39.95|41.4|42|42.34|43.09|43.71|46.12|43.14|43.15|43.39|43.45|42.7|43.09|42.6|34.34|34.83|34.22|34.49|34.42|34.76|35.48|36.35|36.06|35.9|35.63|35.14|33.9|34.39|33.35|33.02|33.03|34.37|36.1|35.84|35.12|38.26|40.14|38.94|37.68|38.44|38.76|39.18|38.57|38.4|39.84|39.97|40.17|39.51|39.8|38.3|38.8|38.82|37.81|38.34|39.26|40|40.41|42.49|43.28|41.69|42.58|41.94|41.33|41.21|40.56|39.4|39.16|39.54|39.74|41.07|41.8|40.55|39.31|40.99|39.04|37.37|38.05|36.89|35.58|34.2|35.57|35.32|36.01|35.28|35.22|34.8|32.16|31.64|31.25|29.65|30.69|32.6|31.64|31.77|31.2|30.7|30.65|31.37|31.9|31.46|31.65|30.71|34.29|34.63|36.85|37.75|38.98|40.28|39.3|37.68|36.93|38.27|38.37|37.28|36.99|38.45|37.8|36.83|36.26|38.03|36.7|37.06|37.39|37.45|40.06|39.23|40.48|39.14|40.17|39.62|38.04|36.69|37.35|34.64|35.28|35.35|36.47|35.72|36.53|34.23|33.45|32.94|32.29|34.53|34.23|34.59|37.29|38.56|38.18|38.19|35.77|36.19|35.37|33|32.43|31.63|31.67|31|30.29|28|26.73|27.21|27.48|26.6|25.85|26.2|25.28|28.57|29.01|31.3|30.73|31.89|29.89|29.12|29.1|29.04|27.23|26.69|26.75|25.9|23.74|22.58|22.83|23.79|22.17|20.64|21.53|22.84|22.43|22.92|25.18|25.2|26.44|26.55
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.43|7.45|7.29|7.39|7.86|7.96|9.49|8.98|8.8|8.69|8.66|8.8|8.62|8.8|8.7|9.6|9.53|9.19|9.38|9.9|9.85|9.26|10.04|9.47|9.72|9.96|10.1|10.26|10.88|10.42|9.26|9.43|8.33||9.69|9.78|9.96|9.87|9.87|9.46|10.32|11.73|11.42|9.69|9.82|9.73|9.46|9.55|10.51|11.51|11.87|11.01|12.42|13.83|13.96|12.64|13.28|15.42|15.87|16.78|16.74|17.97|18.97|18.33|18.42|16.83|16.87|13.92|13.92|13.42|13.42|14.37|13.24|13.46|12.1|10.73|11.42|11.92|12.33|12.23|11.01|10.38|10.42|10.69|9.41|9.37|9.01|9.73|10.1|8.87|8.46|7.32|6.96|6.87|7.1|7.05|6.78|6.87|7.64|7.64|6.82|6.82|6.91|7.19|7|7.19|7.32|7.14|6.69|6.24|6.73|7.05|6.73|6.82|7.32|7.37|7.96|8.64|8.46|8.55|8.14|8.69|9.1|9.96|11.37|12.64|13.33|14.42|13.83|13.96|14.28|14.42|14.37|14.28|14.33|14.37|14.42|15.42|15.05|14.74|15.6|15.24|15.87|15.51|13.87|14.15|14.55|13.51|13.96|15.69|13.78|14.37|15.28|16.15|17.37|14.69|15.24|14.87|15.33|14.05|14.19|14.19|13.78|19.33|18.1|19.65|20.01|18.88|18.19|19.79|21.79|21.97|22.65|21.88|22.24|23.2|21.97|23.51|19.65|17.24|15.33|15.24|15.69|15.24|15.65|15.01|15.28|15.87|16.06|16.37|17.69|17.83|17.24|16.56|18.69|18.24|17.33|15.69|15.42|13.83|13.14|14.1|12.96|14.96|17.56|16.28|15.74|16.94|17.42|19.33|17.19|14.42|15.83|14.87|14.55|14.24|14.42|14.1|14.19|13.51|14.05|13.28|12.96|13.05|13.05|12.78|12.19|12.28|12.19|12.51|15.46|12.6|11.42|10.64|12.39|13.6|15.51|14.12|12.19|11.37|11.28|10.01|9.05|8.37|7.64|9.19|9.73|11.64|12.69|12.23|13.83|10.51
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.62|7.01|6.71|7.17|7.01|6.34|6.63|6.57|6.6|7.52|7.3|6.34|5.88|6.25|6.18|6.47|6.44|6.34|6.42|5.77|4.89|5.03|4.83|5.32|4.92|4.78|4.8|4.61|5.05|5.18|4.98|5.3|5.63|5.45|5.82|5.85|6.11|5.91|5.79|5.34|5.32|4.96|5.17|4.68|5.57|5.63|5.41|5.92|6.24|6.7|6.47|6.67|6.17|6.52|6.91|6.9|7.34|7.71|7.68|7.54|7.07|7.21|7.12|7.24|7.51|7.17|7.32|6.38|6.22|6.37|6.37|6.52|6.15|6.67|6.28|6|5.97|6.02|6.27|6.35|6.08|6.12|5.81|5.79|6.35|6.98|6.77|6.74|7.41|7.44|7.45|7.36|7.32|7.45|7.08|6.73|6.7|7.23|8.04|8.44|7.89|8.07|8.14|7.83|7.34|6.87|7.16|6.85|6.33|5.72|6.51|6|6.2|7.2|6.34|6.01|6.24|6.03|6.33|6.75|6.5|7.53|7.7|7.42|7.06|7.67|7.05|6.63|5.58|5.71|5.45|5.42|5.58|6.03|5.88|4.97|3.73|3.75|3.75|3.75|3.83|3.87|3.85|3.68|3.84|3.91|3.93|3.83|3.73|3.73|3.83|3.73|3.83|3.83|3.8|3.67|3.83|3.83|4.03|3.67|3.83|3.9|4.1|3.91|4.09|3.77|3.89|3.75|3.94|4.22|4.14|3.48|3.99|4.25|3.62|3.85|4.48|4.52|4.54|3.5|3.25|3.31|3.24|3.17|3.03|3.02|2.95|2.98|3.2|3.02|3.1|3.18|3.07|2.75|2.84|2.36|2.73|2.83|2.67|2.87|2.83|2.85|2.46|2.38|2.51|2.4|2.29|2.07|2.01|2.02|2.06|1.59|1.67|1.78|2|1.75|1.69|1.61|1.9|1.58|2.08|2.23|2.39|2.25|2.4|2.89|2.81|2.99|2.87|3.03|2.97|2.62|2.68|2.62|2.28|2.72|2.8|2.65|2.2|2.4|2.46|2.37|2.15|1.66|1.78|2.08|2.27|2.35|2.35|2.21|2.52|2.97
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|32.46|33.6|33.04|33.41|34.44|34.93|35.13|35.23|36.51|31.89|31.71|32.91|31.65|32.11|31.58|33.31|33.01|32.77|33.25|32.99|33.11|33.44|33.35|34.87|34.16|33.83|32.99|32.16|32.53|32.48|32.86|33.2|34.34|33.97|35.95|36.64|35.67|36.37|37.24|34.98|34.88|34.27|33.32|32.45|32.55|32.53|31.97|31.28|32.94|33.57|31.24|32.06|32.98|33.13|33.4|32.06|31.34|32.52|31.43|32|31.98|31.4|30.85|30.87|30.96|30.15|30.16|30.65|30.92|30.44|30.7|31.1|29.46|30|27.1|26.26|27.39|27.51|27.79|28.36|27.59|28.4|28.22|27.56|26.99|27.09|27.83|25.9|26.51|26.7|27.61|28.09|28.56|27.98|27.23|27.82|28.15|28.73|29.5|28.09|28.11|27.71|28.21|28.49|28.27|28.43|29.34|29.77|28.02|28.93|28.04|29.99|30.41|30.75|33.09|32.5|32.6|32.22|32.68|32.85|33.05|32.89|32.75|31.99|29.95|28.81|28.94|28.41|28.05|27.73|28.65|29.57|28.7|27.66|28.11|28.64|28.27|27.36|27.75|27.88|29.32|28.41|28.89|28.97|29.31|28.74|28.2|26.48|26.7|26.38|26.16|26.25|28.75|29.18|29.07|29.17|29.95|29.54|30.46|30.13|29.93|30.29|30.35|31.87|31.3|35.01|35.49|34.31|32.45|33.94|34.37|33.4|32.5|31.9|31.24|30.5|30.78|31.8|31.63|35.57|35.54|35.77|35.7|36.24|35.51|34.5|33.55|34.1|32.46|30.55|31.12|31.36|32.05|30.56|28.68|28.9|28.87|29.15|28.85|29.07|27.6|27.77|27.93|28.5|29.55|28.14|28.38|27.8|25.86|26.4|25.98|24.59|24.32|27.36|26.63|25.9|25.58|25|25.7|24.99|24.19|22.09|20.28|23.19|24.5|25.45|24.6|25.91|25.09|26.63|26.95|26.48|26.42|28.45|29.47|29.67|28.9|29.21|28.25|28.88|29.43|28.29|29.04|28.5|29.06|28|28.5|27.4|26.2|26.32|26.03|25.98
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|82.17|86.08|81|77.72|82.34|80.01|79.44|77.55|73.95|72|71.76|71.98|68.37|67.92|62.55|71.02|66.59|58.45|59.42|57.86|57.94|58.43|57.98|64.58|63.3|58.13|59.92|55.98|57.59|55.92|52.69|51.02|51.22|50.3|51.38|47.99|45.22|41.55|41.92|43.09|43.78|40.55|42.83|38.72|45.54|43.9|42.25|44.48|49.13|49.35|45.06|41.74|41.75|46.92|45.67|42.18|47.95|50.91|43.27|44.17|41.47|42.35|39.62|37.45|37.48|35|39.74|39.5|38.55|35.2|36.01|35.15|32.41|31.27|31.7|29.7|30|30.2|30.39|30.84|30.7|29.62|28.02|27.48|26.09|25.14|25.98|25.16|24.71|24|25.2|25.1|24.23|23.5|24.36|25.59|25.8|24.21|22.49|21.08|20.37|20.18|20.29|21.02|21.12|20.8|18.8|18.63|18.16|18.97|18.69|19.97|18.7|21.25|21.36|23.02|23.63|23.68|24.34|22.8|20.7|20.8|20.18|21.2|21.44|22.25|22.17|23.82|22.85|23.1|22.84|22.99|22.64|21.32|20.9|20.5|19|20.2|20.84|21.14|21.8|20.3|20.02|19.73|19.07|19.05|18.8|17.95|17.95|19.45|17.88|16.34|16.67|16.88|16.65|15.79|15.05|14.9|14.74|14.22|14.72|15.86|16.43|18.75|18.85|18.77|19.33|17.66|17.73|18|18.62|17.52|17.61|17.54|17.18|14.76|15.8|15.96|14.26|14.46|14.47|14.73|13.39|12.9|12.89|12.28|11.62|11.74|11.28|9.98|10.37|10.43|9.84|9.37|11.15|10.96|10.91|11.55|11.19|11.06|10.38|10.4|10.13|9.35|9.35|8.81|10.01|10.15|9.96|9.62|8.88|8.81|9.26|9.05|8.95|8.12|7.03|7.09|6.67|6.31|6.7|5.73|5.94|6.04|5.76|5.65|5.55|5.64|5.76|5.14|5.71|5.56|5.25|5.42|5.92|6.03|6.18|6|6.1|6|6.17|5.67|8.2|7.78|7.83|8.4|9.35|10.64|9.98|9.82|9.75|9.07
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|9.47|9.34|9.53|9.54|10.33|9.8|9.52|9.85|10.25|10.46|10.04|10.4|10.14|10.38|10.14|12.1|12.59|12.98|13.1|12.26|12|12.39|12.87|12.67|12.75|12.96|13.22|12.94|12.86|12.98|12.89|12.1|12.7|12.4|11.61|11|10.86|11.11|11.13|10.72|11.08|10.86|10.9|10.44|11.11|11.52|11.1|10.3|10.93|11.01|10.48|9.45|8.78|9.24|9.14|8.88|8.93|8.88|9.35|8.98|8.95|9.17|9.61|10.58|10.92|11.46|11.37|11.94|11.92|11.42|11.33|11.45|10.37|10.67|10.14|9.71|9.86|10.42|10.38|10.25|10.21|10.32|9.97|9.71|9.6|10|12.01|12.98|14.19|13.12|13.82|14.14|13.88|13.74|14.24|14.03|13.69|13.78|14.09|14.39|12.62|12.35|11.85|11.98|11.9|11.87|11.5|11.35|11.06|10.41|10.12|10.96|10.03|9.87|9.5|9.9|9.67|10.03|10.1|10.89|11.22|11.3|11.23|11.2|11.3|10.63|10.39|12.22|11.94|12.02|10.23|9.51|9.13|8.26|8.02|8|8.28|8.32|8.98|11.61|12.16|12.23|13.64|13.65|13.6|13.76|13.92|13.2|12.77|13.5|11.72|11.32|12.13|12.06|12.46|12.23|11.05|11.39|11.61|11.74|12.47|12.24|12.57|14.32|16.96|17.18|17.63|17.03|17.33|18.25|16.67|16.48|15.98|16.73|17.23|17.58|19.38|18.48|18.15|17.83|17.2|17.16|17.34||18.78|17.17|16.8|16.43|15.66|15.29|14.65|14.05|14.07|12.91|14.18|13.92|12.73|12.43|12.6||11.62|12.4|11.52|10.41|10.46|9.79|9.04|9.15|8.95|9.01|8.33|8.32|8.35|8.82|9|8.64|9.09|9.01|9.44|8.38|8.37|8.16|8.35|7.75|7.85|8.91|7.78|7.87|8.25|8.79|9.1|9.32|8.96|8.64|9.11|9|8.54|9.41|9.77|9.69|10.83|10.32|9.04|9.56|9.64|9.06|8.28|7.86|7.68|7.76|7.98|7.79
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|64.14|65.46|62.52|62.9|67.53|66.45|68.03|67.73|68.31|68.31|68.14|69.71|66.59|67.32|67.25|72.55|73.63|73.92|73.29|72.32|71.36|69.86|66.67|68.32|67.43|69.57|70.84|69.13|67.68|65.27|63.44|61.26|62.13|61.19|59.47|58.51|58.27|58.31|58.8|59.03|58.8|58.07|58.02|57.98|58.65|58.46|56.65|57.15|56.48|57.01|52.66|53.01|53.19|52.73|51.02|50.16|50.01|52.48|50.2|50.59|49.45|51.21|54.03|52.62|53.6|52.45|50.25|51.91|52.18|51.62|52.27|53.14|51.31|50.05|48.79|47.54|47.27|46.67|46.23|45.89|45.32|46.53|47.01|46.25|44.44|43.78|42.88|42.56|44.25|43.06|44.35|43.96|43.61|42.52|42.61|42.85|42.27|44.86|44.54|44.01|44.41|43.33|42.03|42.61|40.57|39.77|39.76|40.16|38.82|39.16|39|37.54|37.89|38.19|38.6|38.65|38.99|39.34|40.58|41.05|41.4|41.21|41.26|41.02|41.47|41.75|41.57|43.58|43.48|42.9|43.3|43.68|42.13|40.59|43.92|39.92|42.44|39.92|40.05|39.28|39.44|38.89|39.2|39.27|39.38|38.4|39|37.28|38.02|38.84|39.09|39.4|39.08|39.69|38.89|37.63|37.04|37.34|37.39|35.95|35.27|35.28|36.67|37.69|38.46|41.55|44.45|42.81|42.9|43.24|43.82|43.96|43.72|43.68|42.95|41.84|41.36|40.97|40.68|40.39|39.67|39.37|39.67|38.41|37.68|36.86|37.8|37.27|36.43|36.73|36.81|37.15|37.06|36.23|35.94|37.59|37.59|36.72|35.75|36.14|35.7|36.23|34.75|34.78|35.24|34.35|33.9|34.1|34.24|34.17|32.85|33.19|32.71|31.84|30.58|30.03|29.72|29.18|29.08|29|29.62|28.94|29.09|30.34|30.79|29.92|29.7|30.29|29.47|29.81|30.59|30.68|30.78|30.22|30.05|29.98|29.19|29.47|30.41|30.92|30.67|31.39|30.58|30.92|32.13|33.18|33.43|33.48|33.33|33.82|32.78|33.58
01218|21153|/equities/cabot-corp|R2000GROWTH|46.22|48.4|46.69|46.61|45.99|46.02|46.01|48.83|48.01|47.73|47.73|48.02|46.19|45.25|44.16|47.31|47.06|46.87|45.83|43.95|46.49|46.38|43.9|43.57|42.33|42.01|42.22|41.42|43.14|43|43.3|40.76|39.05|39.11|38.82|37.11|37.2|36.1|35.52|33.58|33.57|31.91|31.97|31.41|31.15|33.2|31.91|32.15|34.2|34.52|32.7|32.99|33.01|34.74|33.45|33.07|34.71|35.65|36|35.53|32.67|33.85|33.99|34.13|36.89|36.03|37.8|36.88|37.54|36.73|37.64|38.47|37.55|37.75|37.76|35.8|36.32|34.85|35.26|35.76|34.59|34.14|32.28|31.15|33.54|31.63|31.68|32.45|33.01|31.39|31.81|33.56|32.96|33.48|33.5|34.02|33.97|34.59|35.67|34.83|33.32|33.26|31.65|32.78|29.79|29.06|29.39|28.65|27.87|29.71|30.55|31.3|30.76|32.84|33.11|33.44|34.49|35.5|35.47|34.97|34.92|34.87|35.2|34.14|35.42|35.35|36.21|38.68|38.6|36.64|36.52|37.18|36.91|36.75|35.97|35|34.08|36.3|37.36|37.67|38.83|36.33|37.7|37.78|40.26|39.45|38.7|36.76|36.54|38.08|36.89|38.11|38.85|39.21|39.7|39.43|37.18|35.73|35.94|34.86|33.7|33.51|33.8|34.25|32.93|33.13|33.47|32.15|33.53|33.4|35.04|34.6|33.35|32.97|32.34|31.48|30.44|31.35|31.59|31.65|31.95|31.6|32.35|30.55|29.1|27.39|28.38|28.57|27.9|27.52|28.85|29.42|29.61|28.45|30.12|30.48|28.51|27.19|26.78|26.02|25.59|26.8|27.61|29.4|28.75|28.91|28.43|29.56|29.61|29.7|29.38|28.6|29.38|28.49|28.08|26.06|25|23.61|24.5|23.9|24.99|22.12|21.49|21.9|22.74|22.68|23.51|25.26|24.5|25.11|26.22|26.35|26.51|26.26|26.48|27.41|25.33|23.97|25.45|25.01|24.4|22.9|21.31|20.59|20.52|21.35|22.14|23.29|24.1|23.84|24.89|24.54
01219|15302|/equities/aaon|R2000GROWTH|3.87|3.95|3.64|3.65|3.89|3.41|3.32|3.31|3.29|3.39|3.44|3.53|3.52|3.47|3.58|3.73|3.74|3.67|3.66|3.65|3.62|3.69|3.46|3.46|3.38|3.48|3.65|3.67|3.7|3.68|3.44|3.07|3.06|3.16|3.15|3.16|3|2.86|2.99|2.82|3.19|2.89|3.06|2.92|3.18|3.15|3.11|2.92|3.16|3.38|2.8|2.89|2.94|3.21|3.16|3.17|3.46|3.65|3.61|3.18|3.17|3.21|3.15|2.99|2.91|2.96|2.82|2.88|2.73|2.64|2.52|2.63|2.4|2.43|2.38|2.35|2.36|2.43|2.39|2.32|2.21|2.23|2.32|2.32|2.14|2.21|2.28|2.33|2.42|2.36|2.38|2.37|2.37|2.39|2.3|2.14|2.23|2.53|2.53|2.42|2.49|2.38|2.36|2.43|2.4|2.38|2.36|2.37|2.24|2.29|2.41|2.23|2.24|2.13|2.15|2.12|2.08|2.03|2|1.99|1.99|1.98|1.93|1.89|1.86|1.91|1.9|2.12|1.96|1.91|1.86|2.04|2.11|2.07|2.17|2.07|1.94|2.01|2.24|2.26|2.31|2.39|2.47|2.37|2.24|2.3|2.26|2.23|2.12|2.36|2.37|2.47|2.52|2.53|2.55|2.5|2.66|2.63|2.52|2.67|2.61|2.52|2.63|2.64|2.54|2.69|2.7|2.64|2.63|2.69|2.65|2.64|2.6|2.57|2.52|2.51|2.81|2.9|2.59|2.49|2.48|2.44|2.54|2.4|2.47|2.4|2.53|2.5|2.44|2.34|2.44|2.37|2.33|2.16|2.3|2.31|2.4|2.38|2.44|2.47|2.35|2.42|2.28|2.39|2.56|2.48|2.45|2.37|2.52|2.59|2.02|1.87|1.93|2.03|1.87|1.85|1.76|1.73|1.75|1.76|1.84|1.85|1.82|1.87|1.91|1.78|2.07|2.13|2.38|2.46|2.43|2.48|2.39|2.44|2.35|2.48|2.58|2.77|2.46|2.47|2.58|2.5|2.3|2.13|2.19|2.24|2.11|2.26|2.17|2.37|2.34|2.13
01220|20913|/equities/badger-meter-inc|R2000GROWTH|13.81|13.53|13.22|12.09|12.4|12.47|11.93|12.55|13.75|13.6|13.28|13.79|13.05|13.97|13.7|15.83|15.14|15.07|15.38|14.43|13.75|14.3|13.18|13.85|14.04|13.5|13.49|13|13.04|13.36|12.97|12.2|12.05|11.46|11|11.27|12.6|11.69|11.59|11.75|12.79|12.48|12.68|10.96|10.78|10.53|11.04|11.75|13.12|13.5|12.25|11.95|12.64|14.64|14.05|13.68|14.65|15.71|15.42|15.09|13.34|13.85|14.24|14.38|14.13|13.5|13.76|14|13.95|12.72|12.9|12.8|11.75|11.51|10.46|9.81|10|10.54|10.57|10.24|10.68|9.25|8.82|8.91|8.31|9.44|10.38|10.3|9.84|10.08|10.2|11.04|10.76|10.63|10.52|11.56|12.76|12.05|11.76|11.22|10.38|10.31|9.78|10.3|10.12|9.85|9.82|9.94|8.87|9.16|8.49|7.74|6.69|6.66|6.66|6.74|7|7.4|7.55|7.14|7.03|7.21|7.04|7.22|7.01|7|6.95|7.49|7.68|7.25|7.09|7.25|7.11|6.91|6.19|5.88|6.12|6.21|5.95|5.88|5.75|5.51|5.61|5.53|5.45|5.53|5.62|5.62|5.56|5.59|5.4|5.51|5.49|5.59|5.49|5.4|5.42|5.29|5.25|5.23|5.34|5.35|5.19|5.38|4.92|4.83|4.85|4.69|4.81|4.56|4.75|4.55|4.59|4.56|4.53|4.31|4.57|4.42|4.56|4.72|4.76|4.87|4.79|4.89|4.7|4.62|4.5|4.61|4.55|4.3|4.22|4.03|3.99|3.94|4|4.06|4.15|4.16|4.12|4|3.95|3.95|3.81|3.83|3.56|3.49|3.61|3.67|3.63|3.6|3.62|3.81|3.93|3.73|3.5|3.54|3.75|4.02|3.96|3.87|3.86|3.81|3.88|3.92|4.14|3.88|3.95|4|4|3.9|4.12|3.87|4.16|3.72|3.81|3.96|3.84|4.03|4.09|4.05|4.22|4|3.69|3.5|3.72|3.84|3.81|3.91|3.89|4.16|4|3.81
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|18.82|18.41|16.9|17.61|15.67|13.6|13.58|12.24|11.61|11.61|11.49|11.47|11.06|10.74|9.76|9.79|9.51|9.46|9.34|9.14|8.94|8.92|8.6|8.82|8.76|9.35|9.07|8.8|9.48|9.17|9.36|9.12|9.16|9.35|9.03|8.78|8.82|8.08|8.02|8.19|8.61|8.57|8.58|8.24|7.66|7.78|7.14|7.72|8.74|8.93|7.79|7.78|7.62|8.56|8.89|8.39|9.04|9.6|9.06|9.38|9.06|9.19|9.19|10.09|10.23|10.7|10.83|9.76|9.76|9.4|9.46|9.93|9.05|8.99|8.88|8.31|8.77|8.05|7.91|7.64|8.24|8.45|8.09|10.3|9.57|10.26|9.67|9.94|10.45|10.05|9.56|8.83|8.89|8.58|8.93|9.15|12.15|13.06||11.81|11.82|10.62|10.32|10.7|9.68|10.54|10.02|8.45|7.61|8.06|7.77|8.59|6.65|9.13|9.05|7.65|6.33|6.35|6.08|4.86|4.96|4.74|4.59|4.3|4.87|4.66|4.18|4.58|4.54|4.52|4.23|4|3.91|3.87|4.11|3.3|3.35|3.75|3.54|3.88|3.68|3.75|3.79|3.44|3.87|3.74|3.81|3.68|3.8|4.45|4.52|4.59|4.47|5.25|5.1|4.43|3.79|3.78|3.55|3.57|3.66|3.42|2.84|2.85|2.67|2.75|2.82|2.67|2.85|2.87|2.72|2.32|2.29|2.34|2.33|2.31|2.26|2.28|2.32|2.13|2.06|2.15|2.22|2.3|2.3|2.38|2.51|2.24|1.9|1.92|2.08|2.01|2.02|2.03|2.09|2.12|2.12|2.12|2.22|2.01|2.76|2.77|2.58|2.54|2.51|2.36|2.06|2.24|2.29|2.36|2.36|2.35|2.43|2.34|2.42|2.34||2.34|2.4|2.34|2.34|2.36|2.34|2.34|2.34|2.34|2.34|2.34|2.35|2.34|2.34|2.28|2.34|2.34|2.36|2.32|2.3|2.29|2.19|2.34|2.34|2.34|2.42|2.34|2.34|2.34|2.35|2.34|2.34|2.34|2.39|2.34
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|37.42|37.79|36.71|37.68|36.94|37.7|40.95|39.79|39.37|38.59|38.03|38.58|37.07|36.84|36.55|39.02|38.4|43.18|44.54|42.24|40.68|39.76|39.39|41.11|40.39|41.33|42.72|41.9|42.55|41.25|41.25|41.14|36.89|36.47|36.22|32.1|31.76|31.7|32.43|30.99|31.48|32.46|34.73|32.62|35.2|29.45|28.58|29.65|31.92|33.55|31.65|31.72|31.8|34.82|35.8|34.52|38.03|38|34.21|36.05|34.1|35.74|36.34|35.1|35.21|33.83|35.3|36|36.32|34.83|31.39|32.95|32.25|32.62|31.59|30.29|31.08|30.53|29.19|29.49|29.37|27.98|28.19|28.07|26.62|27.16|28.37|28.01|28.85|28.75|31.78|33.58|34.22|31.88|32.57|31.7|32.07|36.5|35.54|34.89|33.51|33.6|33.43|34.18|34.3|34.25|35.28|34.61|33.69|33.5|31.25|31.96|30.59|32.6|32.21|32.53|33.05|33.73|33.58|32.54|33.4|33.12|32.17|30.73|29.9|29.91|30.13|32.24|31.51|30.75|30.03|31.4|30.87|29.61|28.54|27.75|25.94|25.19|25.88|26.21|27.48|26.22|26.59|26.33|25.95|25.3|25.4|25|24.63|25.3|24.95|25.59|25.92|26.63|27.03|26.5|25|24.31|24.27|23.82|24.06|23.83|24.49|24.67|23.5|23.43|23.49|22.3|22.14|22.84|24.1|23.14|22.67|22.65|22.6|22.2|22.94|22.64|21.9|22.01|21.88|21.8|21.95|20|20.5|19.29|19.75|18.78|17.76|17.7|18.65|18.7|18.62|17.85|19|18.52|18.86|18.36|18.2|17.8|17.8|18.06|18.9|18.83|18.5|18.08|17.96|18.03|18.9|17.58|17.5|17.11|16.1|16.72|16.49|15.6|16.14|16.07|15.95|15.7|16.43|15.4|15.25|15|15.84|14.9|13.8|13.94|13.75|15|15.48|16.75|15.9|15.25|15.6|15.36|15.78|15.65|15.1|15.6|16.5|17|17.75|16.75|16.75|17.05|16.95|17.4|16.99|17.55|18.5|18.37
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|71.75|70.4|65.79|67.17|67.89|66.45|71.04|70.83|69.47|66.09|65.04|65.5|62.13|63.22|61.5|63.81|61.69|60.11|58.71|56.2|55.72|55.88|53.52|51.84|49.98|48.9|49.02|48.12|49|49.44|50.14|51.88|53.58|55.04|54.88|52.96|55.8|55.45|58.11|53.2|56|52.35|51.51|47.97|48.76|51.58|52.78|55.01|56.93|59.26|55.99|56.78|56.68|61.02|60.79|64.96|66|72.24|67.05|65.12|61.21|60.65|59.85|58.55|59.13|60.15|60.55|59.61|56.99|49.92|47.5|46.74|40.44|42.8|41.57|40.04|42|42.57|47.43|47.21|47.41|44.59|45.93|44.8|42.53|42.62|40.42|43.27|45.66|44.82|49.45|48.58|45.81|47.19|49.28|51.94|49.4|48.45|51.07|50.4|45.04|44.34|44.89|42.65|39.88|38.47|40.89|40.01|37.75|36.69|36.07|31.85|31.11|31.2|29.82|27.06|27.37|26.84|28.04|27|25.95|23.63|23.81|22.71|23.07|22.66|22.65|23.91|22.85|23.61|21.03|21.98|21.75|20.72|20.57|20.22|20.94|19.84|20.34|17.07|17.55|17.38|18.48|18.4|18.77|19|19.32|18.28|18.35|19.09|18.83|22.05|21.51|22.4|23.5|22.99|22.98|23|20.64|20.27|19.85|20.77|21.38|21.9|18.05|18.98|18.92|18.75|19.07|19.96|19.38|19.12|19.5|19.94|20.75|20.74|17.88|18.27|17.86|17.97|18.35|18.09|18.62|18.54|19.19|19.28|19.33|20.49|20.49|21.01|21.07|21.1|21.35|20.1|20.54|20.43|21.41|20.58|20.69|20|18.5|20.31|20.76|20.05|23.43|21.05|21.2|20.97|20.08|21.39|21.73|20.52|21.41|20.62|20.22|19.5|16.9|17.9|17.24|16.36|16.47|14.95|14.57|14.99|17.18|16.75|16.72|15.95|16.98|19.76|20.41|20.34|19.1|21.8|24|22.92|25.3|24.39|22.54|22.5|22.75|21.45|21.17|16.85|17.2|19.48|18.31|16.78|14.07|13.51|15.41|14.53
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|40.47|42.53|41.62|41.85|41.36|41.39|41.72|42.99|42.63|42.24|42.3|42.14|39.45|39.61|39.65|42.81|42.33|42.01|42.03|43.44|43.11|43.12|41.68|42.42|42.83|42.94|42.12|41.5|40.8|40.54|38.51|38.35|44.2|44.18|44.66|43.87|42.85|42.71|43.2|41.35|42.75|42.11|41.09|37.54|37.33|37.13|36.07|36.32|37.67|37.79|36.47|36.4|36.61|38.5|37.52|38.08|38.12|39.07|39.3|40.21|39.41|39.64|40.21|40.24|39.84|38.81|38.16|39.09|39.83|39.91|39.54|37.53|36.47|36.49|36.78|35.47|35.9|36.27|37.65|37.93|37.68|36.77|37.73|37.28|38.53|39.52|39.39|40.3|41.17|41.8|42.71|42.87|42.17|41.85|42.37|41.28|41.48|42.34|42.45|42.17|42.68|41.44|41.09|41.18|41.63|41.66|41.99|42.18|40.28|39.59|39.79|39.61|39.25|39.9|40.48|41.06|41.02|41.13|41.62|40.48|40.55|40.9|41.44|40.37|40.87|40.83|39.41|41.04|40.67|40.93|41.74|42.73|41.36|39.59|41.99|41.16|41.15|39.72|38.96|39.68|41.17|39.26|40.41|41.37|41.03|39.41|38.63|38.21|37.47|38.56|37.09|37.41|38.57|39.18|39.29|41.35|39.31|38.43|38.25|36.94|37.07|38.04|39.54|41.2|41.08|39.88|39.28|38.04|38.87|40.81|40.2|40.58|40.5|41.21|40.73|40.98|43.71|43.7|43.67|43.88|42.3|41.79|41.4|40.9|40.19|39.05|38.77|38.28|38.02|38.37|38.86|39.16|38.76|37.7|40.21|39.37|39.2|37.82|37.68|37.93|38.07|38.58|37.85|38.04|38.59|37.65|37.41|37.58|37.12|37.48|37.04|36.38|36.47|37.34|36.47|40.24|39.64|38.78|38.65|36.84|36.88|34.86|35.88|36.36|35.8|35.7|36.19|37.56|35.93|36.56|37.53|36.9|36.76|36.48|36.23|35.67|34.65|33.38|32.07|33.55|34.9|44.26|43.73|40.89|41.09|40.38|42.02|42.78|42.25|39.43|37.58|37.46
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|16.22|16.81|16.56|16.94|15.53|16.12|17.23|17.29|16.8|16.98|16.2|16.07|16.52|17|16.85|17.85|17.88|17.49|17.98|19.8|18.99|19.84|18.96|20.01|19.61|19.65|20.16|19.64|19.09|17.85|17.59|18.75|17.76|19.17|18.59|17.64|18|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|7.28|7.14|6.87|6.25|6.17|6.13|6.15|5.81|5.88|5.8|5.78|5.69|5.65|5.74|5.62|6|5.25|5.07|5.09|5.03|5.05|5.12|5.12|5.42|5.12|5.05|5.03|5.07|5.12|5.08|5.05|5.08|5.1|5.1|5.08|5.05|5.05|5.12|4.99|5.17|5.24|5.31|5.26|5.38|5.5|5.83|6.07|6.06|5.85|5.89|5|5.14|5.04|5.25|5.47|5.13|4.96|5.14|5.29|5.08|5.34|5.05|5.12|5.07|5.49|4.95|5.14|5.52|5.5|5.13|5.2|5.5|5.09|4.93|5.12|4.74|4.97|4.99|5.66|6.09|6.25|6.1|6.04|5.56|5.26|5.13|5.12|5.12|5.12|5.12|5.05|5.54|5.5|5.65|5.89|5.79|5.71|6.33|7.06|6.97|7.01|7.1|7.09|7.07|6.96|6.63|6.84|6.66|6.97|6.78|6.25|6.24|6.25|6.53||6.67|6.63|6.38|6.75|6.45|6.23|6.28|6.25|6.27|6.25|6.29|6.2|6.25|6.16|6.1|6.13|6.25|6.26|6.2|6.44|6.54|6.52|6.29|6.29|5.64|5.5|5.12|5.07|5|4.97|5|5|5.04|5.1|5|4.88|4.94|4.97|4.9|4.93|4.81|4.79|4.75|4.72|4.75|4.72|4.75|4.68|4.64|4.61|4.57|4.56|4.56|4.62|4.7|4.66|4.66|4.67|4.59|4.13|4|4.2|4.09|3.83|3.9|3.77|3.67|3.59|3.52|3.5|3.3|3.33|3.5|3.46|3.4|3.55|3.59|3.3|3.36|3.5|3.39|3.45|3.37|3.29|3.2|3.21|3.25|3.06|2.83|2.78|2.78|2.67|2.72|2.58|2.6|2.54|2.56|2.52|2.49|2.6|2.59|2.54|2.48|2.46|2.44|2.43|2.44|2.51|2.52|2.48|2.37|2.28|2.33|2.42|2.46|2.43|2.56|2.52|2.36|2.32|2.27|2.2|2.2|2.23|2.25|2.27|2.29|2.15|2.08|2.12|2.25|2.32|2.23|2.33|2.4|2.3|2.3
01236|16769|/equities/nuvasive|R2000GROWTH|25.92|26.56|25.38|25.48|25.56|26.57|26.8|25.65|24.42|24.41|23.75|24.65|22.64|23.24|22.97|25.56|23.33|23.97|24.16|23.48|22.97|22.97|22.17|23.1|23.24|24.13|24.14|24.03|22.51|22.65|22.72|22.78|23.65|23.5|21.88|20.79|20.11|19.22|20.99|19.71|20.7|18.91|19.65|19.55|19.34|17.62|16.25|16.39|17.89|18.23|17.4|16.1|16.67|16.72|17.24|17.75|18.41|19.94|19.92|19.11|19|17.39|18.85|21.24|19.63|19.44|18.95|19|21.11|20.78|20.05|17.8|17.81|18.36|18.03|18.1|18.37|18.36|18.42|17.7|17.36|17.62|16.77|16.27|16.96|16.22|16.02|17.19|18.74|17.1|16.8|16.95|18.61|18.84|18.83|19.53|19.57|18.71|17.98|17.18|17.65|16.75|17.1|16.67|16.85|15.75|15.85|15.1|13.53|14.13|14.62|14.25|12.27|12.8|12.79|12.29|12.09|12.15|12.85|12|12.97|13.06|14|12.2|12.15|11.76|11.09|10.25|9.6|9.5|9.56|9.64|9.72|9.65|9.33|9.18|9.86|9.45|9.31|9.96|11.05|10.15|11|10.09|9.95|9.62|9.73|9.36|9.75|10|10.27|11.08|10.27|10.25|11.59|11.62|11.63|11.26|11.25|10.6|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.19|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|33.56|34.39|32.82|33.36|31.37|30.89|31|33.16|32.05|32.39|32.88|35|31.32|31.5|31.88|33.5|33.16|31.65|32.93|30.79|30|30|30.39|28.93|29.09|30.73|32.56|32.53|34.31|35.02|33.96|31.6|32.76|35.96|36.76|35.07|33.09|32.23|34.09|32.37|31.95|31.27|33.22|30.85|31.95|31.8|38.74|41.43|42.94|40.73|39.07|37.92|37.18|38.87|37.18|35.82|36.7|39.42|40.17|40.18|37.54|37.63|37.29|38.81|36.95|35.64|35.37|35.1|36.04|36.13|38.79|37.46|36.45|36.43|36.03|36.65|38.99|38.29|39.49|39.18|39.78|39.65|37.73|35.45|34.5|34.38|33.43|35.5|36.84|36.14|35.98|35.68|35.75|33.87|33.94|34.04|32.82|34.85|32.49|29.99|28.65|28.57|27.12|28.59|26.69|28.21|25.87|25.54|24.05|24.29|24.01|23.91|23.07||27.87|28.12|28.58|29.13|29.37|29.25|27.87|28.99|28.89|27.84|26.81|28.23|28.39|29.8|30.31|30.33|30.22|30.19|30.71|29.52|29.89|28.02|27.45|29.13|28.52|28.13|27.45|25.65|25.13|25.4|24.63|24.59|25.66|25.28|25.19|26.47|23.63|25.07|24.17|25.95|24.85|24.48|23.83|22.07|20.57|20.35|20.52|20.99|22.19|22.45|21.94|22.37|22.28|20.97|20.35|21.91|22.84|21.08|20.97|21.24|19.79|18.77|19.85|19.05|18.67|18.85|17.24|17.17|18.25|18.6|18.96|18.44|18.1|20.98|19.39|20.21|20.6|19.85|19.33|17.53|19.8|20.61|20.55|20.23|20.46|19.67|19.21|19.35|19|19.31|19.04|18.34|16.79|16.75|16.8|17.27|16.96|15.31|15.34|16.69|17.1|15.68|14.9|14.04|13.73|14.31|14.63|13.61|12.4|12.57|13.28|12.47|12.72|13.12|13.06|13.79|14|13.37|12.97|12.47|11.94|12.75|12.83|12.78|12.6|13.33|11.95|11.33|11.26|11.95|12.19|12.3|12.37|15.2|15.15|14.61|15.33|15.2
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|13.88|14.65|14.66|14.44|14.34|14.36|14.62|15.17|14.6|14.62|14.29|14.54|14.14|14.02|13.84|14.5|14.62|14.84|14.84|13.85|13.9|14|13.89|14.26|14.14|14.55|14.55|14.36|14.2|13.96|13.82|13.88|14.16|13.82|13.99|13.84|14.15|13.37|13.05|12.81|12.54|12.38|12.98|12.42|12.79|12.82|12.45|11.98|11.59|11.66|11.35|11.54|11.96|11.72|11.71|11.74|11.71|12.15|12.42|12.5|10.29|10.54|11.06|10.9|11.19|11.13|11.04|10.9|11.05|10.85|12.02|11.6|11.05|11.55|11.21|11.23|11.26|11|11.26|11.26|10.88|10.79|11.01|10.6|10.41|10.8|10.65|11.3|10.53|10.18|10.38|10.58|10.51|10.98|11.15|11.35|11.09|11|11.35|11|12.19|12.2|11.71|12.51|12.53|11.65|11.4|11.21|10.35|10.65|10.14|10.72|9.84|10.75|10.51|10.56|10.8|10.71|11.33|11.4|11.15|11.53|11.53|10.07|10.48|10.3|10.08|10.47|10.38|10.5|10|10.3|10.24|9.97|10.36|10.58|10.15|9.96|10|9.65|8.79|8.3|8.31|8.53|8.23|8.11|8.14|7.47|7.28|7.79|7.54|7.67|8.36|8.81|8.6|8.35|8.47|8.6|8.78|8.67|8.66|8.44|8.96|9.28|7.93|8.22|8.23|7.66|7.55|7.77|7.92|7.85|7.53|7.85|7.3|6.94|7.01|7.11|7.23|6.92|6.96|6.89|6.85|6.79|6.93|6.8|6.69|6.77|6.73|6.62|6.66|6.57|6.67|6.35|6.81|6.64|6.76|6.7|6.64|6.47|6.34|6.38|6.36|6.53|6.5|6.54|6.47|6.49|6.38|6.43|6.12|5.82|5.9|6.07|6.07|5.89|5.63|5.43|5.5|5.75|5.85|5.5|5.49|5.61|5.28|5.39|5.04|4.98|4.92|5.06|5.13|5.07|5.15|5.33|5.44|5.5|5.57|5.53|5.52|5.42|5.45|5.49|5.27|5.12|5.07|5.15|5.13|5.56|5.18|5.22|5.31|5.15
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|41.56|40.42|39.57|40.83|42.83|43.64|43.03|44.88|44.17|46.24|44.75|45.92|45.46|45.9|42.16|45.38|44.04|42.95|43.58|40.06|38.99|41.95|39.16|37.25|36.51|36.01|37.3|37.15|38.66|39.62|38.78|37.03|37.53|42.78|43.48|43.87|42.13|41.29|45.08|42.13|47.63|45.27|45.09|42.27|43.13|42.25|37.14|42.32|42.98|44.63|38.67|38.25|37.55|40.85|39.4|38.38|39.33|42.88|41.69|43.1|40.65|39.55|39.32|39.56|35.41|37.74|39.87|37.67|38.57|37.25|36.54|31.16|28.36|27.28|26.63|24.43|24.94|25.75|27.32|26.53|27.22|26.94|25.07|25.39|23.59|25.53|20.71|22.18|22.82|24.47|24.26|27.99|26.82|25.7|25.88|26.86|25.69|26.14|23.82|27.24|27.94|26.26|25.87|28.28|28.2|26.69|26.05|26.43|25.8|23.3|22.84|23.01|20.64|23.22|23.3|22.11|21.92|23.68|22.82|23.47|23.57|23.5|24.18|22.2|21.93|22.5|22.26|27.14|26.86|27.2|25.69|28.51|25|25.96|25|24.64|23.45|21.48|20|20.13|20.04|19.6|20|18.71|17.21|17.42|17.18|16.6|19.1|20.08|19.23|20|20.49|20.44|21.26|20.63|19.7|18.79|18.82|18.87|19.37|18.3|17.6|20.42|19.95|21.91|21.4|19.25|18.98|20.04|19.83|20.25|19.1|19.34|18.98|18.59|19.85|21.57|20.05|19.21|19|18.05|19.38|23.04|25.5|25.31|26.09|26.4|24.93|23|25.47|25.45|23.05|20.2|22.25|22.6|19.75|19.59|19.97|19.74|19.42|18.55|18.75|17.4|19.35|18.15|17.45|17.7|16.65|||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|30.22|30.7|30.25|28.75|28.61|31.76|30.48|30.36|31.49|30.52|30|31.42|30.14|30.9|32.33|31.91|33.12|31.68|33.28|30.48|28.11|26.91|26.43|26.72|25.93|26.33|23.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.89|12.12|12.25|12.16|12.29|12.35|12.18|12.49|12.65|12.98|12.47|12.2|12|12.41|12.17|13.33|12.96|13.1|13.51|13.19|12.47|12.53|12.25|12.63|12.46|12.66|12.79|12.41|12.7|12.32|11.86|11.54|11.86|12.05|12.16|11.11|11.57|11.97|12.44|12.72|12.53|12.23|12.26|11.75|12.8|13.41|13.5|13.59|14.26|14.44|14.52|15.26|15.68|16.38|16.51|16.46|16.79|17.63|17.61|17.86|17.5|18.07|18.52|17.96|18.06|17.27|17.57|17.36|17.65|17.72|18.03|17.95|17.46|17.45|16.7|15.99|16.54|16.49|16.45|16.68|16.34|16.27|16.36|16.7|16.51|16.88|16.61|16.29|16.81|16.85|17.69|17.21|17.14|17.04|17.53|17.63|17.85|18.18|17.75|17.69|17.39|17.42|17.1|17.26|17.03|16.72|16.85|16.87|16.31|17.01|17.13|17.86|18.07|18.74|17.89|18.37|18.7|17.63|17.21|17.08|16.34|16.33|16.72|16.44|16.22|16.35|15.77|16.73|16.01|15.43|15.44|15.49|15.15|15.55|15.4|12.9|12.53|12.62|12.53|12.62|12.5|12.55|12.12|11.95|11.84|10.84|10.4|9.82|10.14|10.64|10.21|10.35|11.51|12.13|11.59|11.61|10.99|10.37|10.24|10.04|9.75|9.4|9.56|10.42|9.78|9.61|9.78|9.82|9.8|10|10.19|10.16|10.34|10.14|9.84|9.55|10.29|9.66|10.1|9.8|9.84|9.55|9.91|9.15|9.02|9.07|8.51|9.13|8.53|8.09|8.47|8.16|8.17|8.07|8.91|8.89|8.78|9.25|8.84|8.88|7.94|8.09|8.15|8.36|8.18|7.93|7.66|7.38|7.17|7.23|7.23|7.12|6.8|7.43|6.85|6.66|6.45|6.33|6.18|5.82|5.86|5.7|5.79|6.13|6.42|6.46|6.87|6.94|7|7.12|7.31|7.15|7.21|6.98|6.62|6.26|7.3|7.05|6.84|6.88|7.32|7.09|6.61|6.76|8.34|8.8|8.98|9.89|9.73|9.78|9.78|10.14
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.42|16.37|15.36|15.53|16.04|16.2|16.28|16.72|16.1|15.9|15.52|16.01|15.37|14.86|14.73|16.45|16.62|16.24|16.52|16.26|16.41|16.66|15.95|16.04|15.6|15.96|16.03|16.09|16.37|16.34|15.3|14.8|14.77|15.74|15.52|15.48|15.25|15.5|15.76|15.32|15.57|15.05|15.59|14.53|15.1|15.02|12.94|13.39|14.57|15.14|14.92|15.05|14.92|15.84|15.88|16.01|16.94|18.6|18.73|19.29|18.5|18.38|18.5|18.3|18.31|17.73|17.85|18.84|17.48|17.34|17.66|17.37|16.5|15.95|15.34|15.01|15.34|15.31|15.9|15.86|16.05|16|16.26|16.29|16.1|16.15|15.82|16.44|17.09|17.27|17.36|17.68|17.01|17.04|17.14|17.19|17.68|17.5|16.9|15.9|16.15|15.77|15.2|16.24|15.98|16.23|15.4|15.2|14.04|14.37|14.03|14.4|14.06|15.08|15.12|15.31|15.31|15.56|16.17|15.44|14.86|16.26|16.29|16.5|16.93|17.27|16.71|17.66|17.54|17.33|16.99|17.38|17.76|16.84|17.39|17.13|16.62|17.59|18.04|18.38|19.01|18.16|18.46|18.74|18.64|18.6|17.41|16|15.96|17.01|17.77|18.46|18.13|18.5|18|17.71|18.2|18|17.81|17.19|17.79|18|18.2|19.08|20.03|20.41|20.09|19.77|19.15|19.11|19.18|18.85|18.93|18.7|18.95|18.5|19.03|18.85|17.75|17.83|17.5|16.84|16.29|15.65|15.15|15|15.12|15|14.79|13.95|14.68|15.11|15|15.26|20.31|19.97|20.26|20.1|19.75|19.35|18.35|19.98|19.92|18.73|18.53|18.07|17.96|18.5|18.47|19.2|18.08|16.61|16.65|17.05|17.47|16.71|16.5|15.35|14.72|14.79|14.99|14.23|14.46|14.38|14.78|14.97|15.16|16.23|16.49|17.62|19.34|19.77|18.42|18.39|17.77|18.37|18.96|17.69|17.73|16.86|17.45|17.27|17.29|17.16|17.8|18.53|18.6|19.47|20.89|20.78|21.5|21
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39|39.6|39.18|40.56|39.6|43.26|42.54|40.68|41.7|43.5|41.76|42.42|39.36|42.48|42.54|50.52|47.82|48|48.24|48.48|49.38|50.1|47.16|44.88|42|40.98|43.86|44.64|45.72|46.44|43.86|42.48|43.08|42.84|41.16|39.78|38.58|37.26|41.1|40.62|40.56|36|36.36|34.5|35.4|35.4|32.22|34.74|35.46|37.74|40.38|42.6|44.58|42|43.62|44.34|42.9|44.1|43.5|45.84|44.94|44.1|43.74|43.32|41.4|42.9|42.36|42.9|42.96|43.68|47.7|43.74|41.82|41.1|39.42|39.24|42.18|41.46|48|50.1|50.16|52.8|49.56|52.86|42.12|40.08|40.74|43.2|48.84|49.98|55.8|55.68|55.5|50.16|55.38|56.58|55.98|53.52|49.26|49.2|52.26|42.66|38.82|38.7|31.32|33.48|33.54|33.66|36|36.42|29.46|30.24|35.76|40.14|39.24|42.84|42.87|53.82|57|57|57|57.42|54.54|55.5|49.5|52.92|57|61.5|56.1|55.02|54.18|53.46|52.5|54.72|51.18|54.48|54|53.46|65.22|74.46|79.44|76.26|60|58.08|62.34|58.26|47.16|46.68|45.24|49.68|54.42|77.64|81|90.06|89.04|96.12|95.52|92.1|98.4|94.2|95.4|101.46|97.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|29.53|30.8|28.38|27.99|28.99|29.07|28.04|27.28|26.4|25.4|25.36|26.46|26|23.99|22.83|24.82|27.13|26.38|27.38|26.37|24.54|23.83|24.39|24.38|24.21|24.87|25.32|22.99|24.69|24.38|24.2|24.27|26.74|26.9|26.18|25.03|24.56|23.17|24.25|24.45|25|24.95|25.45|23.76|21.4|20.59|19.9|20.23|21.84|23|21.52|21.16|22.11|24|25.18|24.7|24.56|26.16|23.61|23.96|24.05|22.45|22.7|19.66|19.65|19|18.9|19.04|19.45|18.71|19.16|19.8|18.45|19.08|19.88|18.5|18.55|18.48|18.87|19.3|18.4|18.31|18.52|17.28|16.75|17.2|17.56|18.82|20.06|19.66|20.44|19.88|19.23|18.73|19.6|20.09|20.88|22.85|22.69|21.47|21.92|21.94|21.45|22.44|21.25|21.22|20.18|20.84|19.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.42|1.44|1.36|1.42|1.37|1.48|1.24|1.36|1.42|1.51|1.46|1.5|1.41|1.41|1.41|1.56|1.45|1.5|1.44|1.67|1.38|1.49|1.25|1.17|1.18|1.31|1.58|1.66|1.81|1.82|1.75|1.52|1.35|1.24|1.3|1.17|1.06|1.19|0.98|0.89|0.98|0.95|0.92|0.7|0.78|0.76|0.93|0.92|1.01|0.98|1.03|1.05|1.11|1.37|1.39|1.61|1.55|1.64|1.64|1.6|1.6|1.68|1.75|1.77|1.71|1.65|1.79|1.71|1.81|1.85|1.9|1.89|1.89|2.04|2.04|1.85|1.92|2.34|1.74|1.6|1.62|1.65|1.72|1.71|1.6|1.69|1.89|1.95|2.03|2.01|2|2.1|1.86|1.97|1.76|1.84|1.84|1.93|2.03|1.89|1.87|1.64|1.82|2.1|2.28|2.12|1.84|2.05|1.39|1.59|1.2|1.53|1.6|1.72|1.7|1.84|1.88|2|2.15|2.44|2.69|2.73|3.02|2.81|2.79|3.24|3.69|4.07|3.85|3.83|4.13|3.6|3.78|3.35|3.26|2.78|2.85|3.28|3.22|3.21|3.61|3.2|3.04|2.68|2.5|1.93|1.55|1.54|1.56|1.9|1.94|1.75|2.13|2.27|2.45|2.38|2.58|2.59|2.65|2.3|2.35|2.75|3.01|2.79|2.99|3.22|3.31|3.04|3.15|3.33|3.9|3.85|3.74|4.25|3.8|3.97|4.62|5.18|4.94|4.52|4.59|4.8|4.69|5.16|7.52|3.26|3.63|3.15|2.22|1.55|1.45|1.65|1.45|1.59|1.8|1.88|1.56|1.43|1.25|1.06|0.77|0.51|0.42|0.5|0.49|0.41|0.5|0.44|0.58|0.55|0.35|0.45|0.54|0.26|0.25|0.24|0.27|0.25|0.31|0.24|0.27|0.31|0.26|0.29|0.29|0.32|0.28|0.21|0.22|0.25|0.25|0.25|0.25|0.29|0.34|0.38|0.36|0.38|0.24|0.26|0.25|0.3|0.26|0.3|0.37|0.4|0.43|0.4|0.4|0.4|0.4|0.42
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|15.79|16.67|15.65|15.2|15.21|15.24|13|12.19|12.34|12.26|12.45|12.21|12.05|12.54|11.11|11.33|10.69|11.08|11.11|10.74|10.37|9.87|9.73|9.66|10.31|9.33|9.69|8.86|8.65|8.32|8.37|8.52|8.98|8.9|9.23|8.56|8.6|8.46|8.14|8.21|7.15|6.87|6.72|6.54|6.83|7.32|8.25|8.82|8.66|8.97|8.89|8.9|9|7.85|7.76|7.64|7.86|7.95|7.48|8.1|7.86|7.56|7.77|7.72|6.6|6.5|6.21|5.7|5.32|5.33|4.88|4.96|4.93|5.15|5.31|5.84|5.39|5.4|5.61|5.3|5.61|5.58|5.36|5.64|5.85|5.86|5.84|5.27|5.85|5.62|5.79|5.44|4.8|4.58|4.48|4.36|4.43|4.44|4.32|4.05|3.2|3.5|3.5|3.75|3.95|3.86|3.97|3.84|3.94|3.9|4.1|3.9|3.99|4.01|4.16|4.12|4|3.94|3.87|4.29|4.51|4.3|4.69|4.3|4.54|4.41|4.12|3.74|2.92|2.77|2.86|3.25|3.15|2.87|3.14|2.96|3.17|3.1|3.46|3.52|3.56|3.86|3.73|3.31|3.32|3.76|3.3|2.95|3.55|5.3|5.15|5.21|5.3|5.3|5.14|4.87|4.9|5.08|5.17|4.99|5.11|5.37|5.35|6.02|5.27|5.2|5.3|4.9|5|5.16|5.24|4.95|4.8|4.76|4.7|4.49|4.57|4.65|4.42|4.27|4.38|4.13|4.35|4.41|4.4|4.5|4.77|5.05|4.9|4.6|4.03|3.76|4|4.09|4.57|4.09|4.21|4.46|4.13|4.94|3.71|4|3.12|3|2.8|2.7|2.8|2.86|2.87|2.9|3|2.98|2.93|3.19|3.16|3.06|2.5|2.09|2|2.15|2.15|2.19|1.75|1.94|1.92|2.04|2.14|2.25|2.48|2.49|2.4|2.42|2.5|2.63|2.45|1.91|1.6|1.47|1.5|1.42|1.11|1.15|1.2|1.15|1.17|1.16|1.2|1.15|1.61|1.7|1.68|1.82
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|24.54|24.96|23.9|24.65|25.24|24.62|24.64|24.02|23.93|22.87|22.18|22.91|21.81|22.3|22.04|23.77|23.97|23.4|23.85|23.4|21.87|22.31|21.94|22.04|21.17|21.25|21.95|22|21.2|20.45|20.05|20.35|22.4|21.7|22.2|21.42|21.53|20.37|20.25|20.94|21|20.83|20.95|19.5|18.98|17.83|16.99|16.21|17.4|17.65|14.45|15.25|15.64|16.28|16.41|15.71|17.41|18.15|16.68|17.06|16.92|17.25|16.67|16.59|16.99|15.97|16.97|18.08|17.51|16.8|16.34|16.72|16.12|16.5|16.05|15.06|14.95|14.55|13.3|13.11|13.26|13.05|12.62|11.45|11.73|11.74|12.95|13.25|13.43|13.4|13.07|12.75|12.53|12.2|12.39|12.3|12.06|12.9|12.75|12.54|12.72|12.22|11.66|16.13|16.74|16.15|16.8|15.21|14.04|15.06|14.36|15.2|15.73|17.05|17.12|16.63|16.5|15.78|15.79|16.28|15.8|15.67|13.35|8.15|8.04|8.17|8.2|8.45|8.32|7.89|7.77|8|8|7.34|7.38|7.55|7.47|7.65|7.91|7.96|6.96|5.77|5.83|5.9|6.05|5.98|6.19|6.03|5.97|6.05|5.95|6.35|6.92|6.88|6.75|6.27|5.8|9.36|9.54|9.45|8.19|9.59|9.69|10.05|10.08|10.25|9.45|9.2|8.97|9.4|9.25|9|8.37|6.88|5.85|5.01|3.55|3.55|2.87|2.99|2.7|2.73|2.72|2.73|1.42|1.42|1.42|1.44|1.39|1.4|1.43|1.4|1.4|1.35|1.33|1.4|1.4|1.35|1.45|1.35|1.5|1.42|1.35|1.5|1.7|1.45|1.6|1.4|1.29|1.1|0.8|1.06|1.1|1.2|1.2|1.25|1.25|0.97|0.8|0.85|0.93|0.8|0.85|0.85|0.93|0.8|0.95|1.15|1.21|1.45|1.41|1.36|1.44|1.4|1.65|1.6|1.95|1.98|2|2.55|2.78|2.83|2.95|3|3.08|3.12|3.5|3.99|4.04|4.14|4.18|4.1
01273|17405|/equities/techtarget|R2000GROWTH|14.16|15.8|14.71|15.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.2|6.68|7|7.4|7.56|7|7.28|6.88|7|6.2|6|5.72|5.68|5.8|5.28|6.12|5.92|6.4|5.16|5.32|5.4|4.4|4.6|4.32|4.32|4.2|4.6|4.64|4.68|4.72|4.8|3.76|3.8|4|4.04|4.36|4.2|4.04|4.44|4.88|4.8|4.92|5.2|5.28|5.04|5.4|5.4|5.4|5.6|5.28|4.8|5.4|5.72|5.6|5.4|5|5.24|4.56|4.56|4.36|4.6|4.28|4.6|4.2|3.52|3.44|3.4|3.96|4|4.4|4.6|3.8|4.24|4.48|4.8|5.96|5.8|5.8|5|4|3.88|3.72|3.6|3.4|3.8|2.8|2.8|2.8|2.6|2|2.08|2|2.2|2.08|1.82|2.08|2|2.2|2|1.8|1.8|2|1.76|1.76|||1.96|2|2|2|2|2||1.82|2.2|2||2.12|2.12|2.2|2.24|2.4|2.4|2.32|2.44|2.52|2.08|2.8|2|2.2|2.28|2.64|2.8|2.4||2.4|2.12|2.12|2|2.08|2.2|2.2|2.04|2.2|2.2|2.4|2.4|2.4|2.8|2.8|2.4|2.32|2.4|1.8|2.64|2.8|2.6|2.2|2.28|1.84|2|2.2||2.72|2.6|2.8|2.8|3|3.12|2.68|3.16|2.72|2.64|2.76|2.96|3.2|2.96|3.6|3.4|3.6|3.12|3|3.56|3.6|4.2|4.28|4|3.2|3.28|3.32|3.8|3.44|3.2|3.4|3.44|3.6|3.44|3.8|4.4|4.96|4|4|4.68|3.08|1.6||1.68|1.68|1.16|0.96||0.8|0.92|0.7|0.8|0.8|0.66||1.04||1.2|1.2||||1.6||1.68|1.68|1.64|1.2||1|1.08|1.04|1.04|1.2||1.04|1.36|1.04||||||||1.48|1.52||
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|25.38|24.98|24.95|24.5|24.64|24.96|24.14|23.82|23.21|23.59|23.38|23.66|23.09|22.4|22.07|23.57|23.43|23.82|23.88|24.43|23.05|23.14|22.41|22.51|22.48|22.15|22.57|22.69|22.61|22.68|22.23|22.45|23.9|23.99|24.45|23.82|23.4|23.16|22.98|22.78|23.55|23.05|23.79|23.2|22.96|20.93|22.5|22.45|23.11|23.25|24.59|23.25|23.68|25.43|25.38|25.5|25.04|26.5|27.25|27.45|25.93|25.23|25.39|25.74|26.07|26.04|26.05|26.39|25.98|23.95|24.53|22.57|22.75|23.13|23.71|24.43|24.33|24.45|25.75|26.39|24.53|25.11|24.84|24.41|23.75|23.55|23.36|23.43|23.77|22.71|23.18|22.72|22.12|20.77|20.96|21.48|21.65|21.11|20.47|19.92|19.89|20.05|20.99|21.86|21.07|20.8|20.45|20.52|19.65|19.89|21.39|21.48|20.93|20.91|20.71|21.48|21.06|20.95|21.21|20.69|19.5|20.01|20.38|18.23|17.44|17.5|17.08|18.11|18.25|18.4|18.5|18.05|17.39|16.99|17.4|16.59|16.43|16|16.12|15.98|16.55|15.53|16.02|15.87|15.75|15.74|15.4|14.82|14.28|15|13.54|14.07|14.02|14.71|14.4|13.67|13.65|13.74|13.6|13.25|13.2|13.06|14.12|14.85|14.81|15.29|15.69|15.5|16.11|15.33|14.65|14.49|13.96|14.3|14.2|14.25|13.62|12.01|11.87|11.97|11.88|11.66|11.13|11.24|11.42|11.12|11.75|11.77|11.53|11.38|11.72|11.49|11.88|11.84|11.86|11.12|11.26|10.61|10.28|10.51|10.05|10.3|10.75|9.16|9|8.5|9.11|8.98|8.68|8.91|9.03|8.96|9.47|9.35|8.82|9.48|11.19|11.29|11.51|11.22|11.05|10.23|10.44|10.49|10.91|10.5|10.35|10.88|11.09|11.17|10.96|10.95|11|10.63|10.74|11.6|12.07|12.37|11.35|10.97|10.89|10.5|10.26|9.51|11.21|11.77|12.07|12.92|13.92|13.73|13.8|13.98
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|39.62|43.09|41.51|41.99|45.02|46.16|43.05|36.11|34.6|34.97|35.93|35.65|33.79|33.84|34.2|38.5|39.36|39.47|42.41|39.82|38.82|39.03|35.92|33.5|32.09|31.91|32.25|30.44|31.56|28.48|27.77|27.51|28.14|26.49|28.32|28.94|26.99|24.93|24.51|23.27|23.83|23.82|24.83|21.18|21.87|21.62|18.98|18.97|19.27|19.68|18.98|19.56|20.77|20.93|20.78|20.47|20.77|21.57|21.37|22.62|22.06|21.22|20.43|19.93|19.62|18.94|19.11|19.41|19.81|18.14|17.95|17.28|16.93|16.76|16.55|15.54|15.43|15.19|14.92|14.2|15.62|14.79|15|14.74|15.22|14.84|15.76|16.54|16.68|16.68|16.89|17.38|16.94|16.03|15.85|16.68|16.76|18.31|18.86|17.76|17.55|17.8|16.05|16.6|15.03|15.24|15.01|15|13.99|14.24|14.14|14.09|15.02|13.89|13.55|13.32|13.8|13.94|14.93|15.25|15.49|15.26|13.74|12.9|12.94|12.76|12.76|13.55|13.25|13.23|13.69|14.09|14.59|14.21|14.2|12.99|12.3|11.8|12.43|13.68|12.96|13.4|13.22|12.84|12.63|12.09|11.68|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1152|1173.6|1140|1044|1063.2|1106.4|1080|1063.2|1056|1008|900|948|960|972|955.2|933.6|720|732|748.8|705.6|765.6|676.8|696|708|564|480|458.4|456|472.8|444|420|415.2|408|420|420|408|408|360|360|372|384|360|360|340.8|343.2|372|316.8|336|357.6|343.2|360|336|372|364.8|360|408|408|372|429.6|408|372|384|408|386.4|420|396|429.6|420|444|384|360|360|324|259.2|232.8|240|230.4|216|211.2|216|168|177.6|160.8|168|168|192|170.4||192|189.6|192|204|192|192|192|194.4|192|192|184.8|172.8|168|177.6|172.8|168|153.6|168|182.4|204|228|223.2|220.8|216|168|158.4|156|192|163.2|172.8|158.4|156|168|175.2|156|177.6|144|122.4|122.4|156||192|194.4|218.4|148.8|144|146.4|148.8|122.4|108|145.2|144|172.8|192|242.4|204|199.2|180|199.2|228|252|242.4|225.6||288|276|312|324|312|312|348|324|304.8|352.8|345.6|336|372|348|384|384|348|372|360|348|336|336|360|360|360|290.4|256.8|264|256.8|271.2|264|273.6||336|340.8|336|324||336|324||324|312|300|||312|324|360|360|348|384|324|360|384|384|352.8|360|588|492|470.4|492|516|492|696|792|876|868.8|852|924|964.8|972|960|936|960|816|936|||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|8.92|9.25|7.32|6.58|6.71|7.2|7.62|7.35|6.96|7.2|7.16|6.47|6.7|6.66|8.17|8.53|8.64|7.77|9.49|9.45|10|10.25|11.6|12.57|11.89|12.48|13.23|13.84|11.62|9.83|9.14|8.91|9.5|10.14|10.33|9.44|8.68|8.63|8.21|9.23|11.73|11.48|12.52|18.05|16.51|15.83|18.16|18.42|19.02|17.87|16.8|16.78|17.66|19.69|18.37|16.25|12.32|12.46|11.82|10.14|9.15|9.29|9.23|7.9|8.09|6.56|6.95|6.98|6.68|6.3|6.85|6.25|5.79|5.81|5.88|5.24|5.39|5.23|5.39|5.67|5.12|5.28|5.05|4.45|3.83|3.91|4.07|4.04|4|3.88|4.11|4.23|4.31|4.12|4.36|4.36|6.3|6.25|6.35|5.69|4.28|3.06|2.93|3.03|2.93|3.06|3|3.04|3.06|3.23|3.1|3.15|3.12|3.3|2.87|2.81|3.03|2.76|2.9|3.07|3.16|3.29|3.32|3.3|3.44|3.57|3.5|3.52|3.77|3.58|3.44|3.4|3.46|3.51|3.75|3.8|3.61|3.8|4.56|5.17|4.77|4.23|4.45|3.4|3.32|3.4|3.39|3.05|3.45|3.6|3.7|3.84|3.9|5.04|5.23|4.98|6.17|5.9|7.39|7.44|7.6|7.49|7.89|8.88|8.95|8.99|8.74|8.99|9.2|9.94|10.39|9.78|8.92|8.96|9.09|9.38|13.25|12.57|13.24|13.99|13.89|14.35|14.86|15|15.2|15.57|14|17.82|15.64|15|16.02|15.67|14.17|12.2|13.45|13.39|14.08|13.11|13.24|13.31|13.66|14.79|12.75|15.99|16.04|11.79|11.69|12.35|11.98|14.25|12.4|11.1|9.41|8.75|7.5|6.14|5.54|5.64|4.8|4.34|5|4.77|5|5.3|4.6|4.39|4.38|4.71|4.2|5.4|6.06|6.03|6.04|4.1|3.2|3.3|3.09|3.1|3.5|3.84|3.07|2.45|2.47|2.17|1.78|1.87|1.8|1.65|1.27|1.26|1.35|1.25
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|21.35|21.88|20.73|20.71|20.93|21.07|20.59|20.74|21.03|20.99|20.8|20.51|18.59|18.43|18.45|19.24|19.06|18.89|18.75|18.61|18.3|18.42|18.47|18.62|18.54|18.39|17.99|17.77|18.96|19.03|19.29|19.14|18.77|18.06|17.27|17.47|17.33|16.26|17.65|17.02|16.97|15.96|16.4|15.22|15.17|15.15|13.87|13.92|14.81|15.61|14.95|15.47|15.57|16.29|16.21|15.89|17.21|18.46|18.39|18.66|18.97|19.01|19.39|19.44|19.94|19.59|20|20.27|19.07|18.99|19.03|18.94|18.75|19.47|19.25|18.92|19.37|20.89|20.06|20.63|20.39|21.05|20.77|20.17|20.82|19.68|20.47|20.89|21.18|21.73|21.34|20.99|20.11|20.23|20.17|20.33|21|20.73|21.3|21.08|20.57|20.2|19.68|20.45|18.87|19.61|19.54|19.25|18.33|17.65|17.79|17.77|16.61|18.3|17.45|17.24|16.83|15.03|15.43|15.83|15.45|14.88|15.06|14.34|14.4|14.3|14.33|15.57|15.64|15.41|14.81|15.67|15.27|14.91|15.11|14.33|13.24|13.15|13.22|12.77|13.31|12.88|13.27|13.69|13.08|13.59|12.5|12.84|12.83|13.75|12.41|13.2|13.08|14.14|14.67|14.5|12.28|12.31|12.52|12.59|13.41|13.61|13.67|15.44|15.83|15.85|16.45|16.09|16.1|14.69|15.18|13.87|13.9|14.19|14.49|14.91|16.16|16.18|15.07|13.79|13.77|14.24|14.21|14|14|13.98|14.73|14.97|14.73|14.59|15.37|15.46|15.3|14.33|14.2|14.47|14.27|13.7|13.35|13.28|12.62|13.19|13.41|13.72|13.52|13.63|13.83|14.05|15.37|15.29|13.59|12.85|13.05|12.81|12.61|12.44|12.63|11.5|11.74|11.69|11.33|10.09|10.53|10.43|10.29|10.23|9.37|9.57|9.24|9.27|9.22|8.71|8.9|9.32|8.66|8.87|9.05|9.05|8.19|8.3|8.17|8.36|8.12|8.05|7.8|8.05|8.83|9.43|9.4|9.33|9.77|9.47
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|33.84|34.49|34.37|35.4|35.08|33.71|35.04|32.25|32.33|33.52|33.4|34.22|32.33|33.51|31.73|34.6|34.27|31.89|31.29|31.05|31.24|31|30.52|31.56|30.63|33.55|34.27|32.81|32.66|32.7|32.51|30.56|29.89|30.55|29.9|28.97|28.31|27.74|27.18|27.02|27.05|26.14|27|26.65|26.93|25.5|25.44|24.84|25.72|24.95|24.98|24.81|24.97|25.96|25.97|25.43|25.74|27.25|26.33|26.39|25.77|25.52|24.99|24.74|24.73|25.38|24.69|24.68|25.8|22.13|24.67|25.22|25.56|25.44|25.3|24.54|24.52|24.95|24.73|24.68|24.04|23.91|23.7|23.97|22.05|22.29|22.79|22.89|23|23.5|24.54|24.08|24.47|23.93|24.88|24.6|25.41|25.45|25.38|24.84|24.4|23.94|23.03|24|23.37|23.19|22.36|23.53|22.73|24.6|24.15|24.39|25.05|25.84|25.81|25.6|25.53|26.11|24.99|24.84|25.46|25.2|22.6|21.66|21.92|22.12|22.37|24.23|23.67|23.49|23.53|22.85|23.22|22.61|23.81|22.84|21.42|20.9|22.34|22.2|22.74|22.17|22.31|21.6|21.64|20.8|20.85|19.26|19.57|20.42|19.9|20|19.08|19.6|18.5|19.45|19.55|19.81|19.53|18.04|17.7|17.6|16.4|16.49|16.76|16.66|16.95|15.92|15.68|16.05|16.57|16.65|16.8|16.15|15.39|15.5|14.88|14.24|14.5|14.4|14.2|14|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|17.34|18.13|17.2|16.39|16.05|15.97|16.35|18.47|16.67|16.39|16.18|16.72|15.25|16.49|16.5|17.27|17.48|18.4|21.24|20.32|19.55|19.53|18.6|18.82|18.99|19.11|21.65|19.97|20.82|21.44|20.66|19.97|20.78|21.75|23.86|20.54|20.24|19.74|20.45|19.07|18.83|16.66|18.5|17.33|17.98|18.88|18.74|19.06|22.04|22.01|21.9||22.25|24.82|25.35|24.42|27.17|25.09|24.67|26.18|25.46|26.53|27.09|26.05|27.25|25.73|27.27|25.36|24.47|24.27|21.31|23.31|21.63|20.67|19.49|19.15|19.77|18.33|17.87|19.58|18.3|17.95|17.99|18.74|17.55|18.57|19.07|20.2|21.78|21.17|21.11|20.96|20.72|18.83|19.07|19.37|17.33|17.31|18.62|17.9|17.33|17.28|18.07|16.79|16.1|16.27|16.72|15.14|15.79|14.63|14.8|14.49|14.43|14.47|14.55|14.18|14.43|13.95|14.42|13.97|13.84|12.96|13.29|13.3|13.04|13.36|12.89|13.24|12.92|13.67|13.35|13.29|12.07|11.93|11.79|11.85|12.5|11.55|11.45|11.32|10.97|10.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|13.91|13.97|13.22|13.15|13.96|14.48|15.1|19.13|18.25|18.08|17.3|18.52|16.92|17.05|15.58|16.65|13.42|14.22|14.89|13.57|13.76|15.87|13.49|12.35|12.14|12.98|13.17|13.07|14.03|13.71|12.8|12.93|12.81|11.42|12.42|10.25|10.68|10.85|10.5|9.02|9.53|9.7|9.35|8.1|8.37|8.19|7.5|8.19|8.48|8.75|7.68|7.98|8.85|8.9|8.53|8.45|8.99|9.45|8.94|8.12|7.7|8.18|7.5|7.5|7.52|7.1|8.61|8.61|9.4|9.79|9.54|9.31|8.97|8.23|7.61|7.24|7.15|6.84|6.84|6.82|6.5|6.4|6.65|6.9|6.58|6.4|6.08|6.11|5.89|5.84|6.15|6.22|6.26|6.2|6.04|6.09|5.55|6.1|6.85|6.84|7.02|7.39|7.69|7.05|6.79|6.45|6.74|6.81|6.67|6.55|6.31|6.13|6.03|6.25|6.21|6.45|6.56|6.38|6.75|6.4|6.39|5.79|6.21|5.93|6|6.64|6.03|6.06|6.19|5.66|5.25|5.53|5.45|5.5|5.35|5.4|5.25|4.35|4.23|4.55|4.26|4.46|4.43|5.06|5.15|5.45|5.97|6.01|6.4|6.73|6.34|6.02|7.13|7.41|7.88|7.32|7.59|7.47|7.84|7.42|7.7|8|7.45|7.75|7.89|8.02|7.52|7.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|20.7|21.7|21.2|21.4|23|22.5|21.1|21.2|18.2|17|16.6|16.9|17|16.8|16.5|16.8|16.5|16.5|16.6|16|16.39|16.5|16.9|16.8|16.8|16.1|17|17|17.5|17.17|16.5|16.76|17.4|16.2|16.9|16.9|16.9|14.4|16|18.6|17|15.2|14|14.2|13.5|13.2|10.1|10.1|10.4|10.5|10.9|10.8|11|11|11.3|11.2|10.97|11.1|11|11.4|11.3|11.7|11.9|15|15.5|13.8|16.4|14.1|14|14.2|14.1|14|14.5|14|14.89|13.2|13.1|12.7|13|12.3|11.2|11.7|12.1|13|10.1|10.6|9.5|8.7|8.9|7.6|7.5|7.4|7|7.5|7.9|8.1|7.6|8.2|7.5|7|6.4|6.1|6.5|7.3|7.5|7.3|7.6|8.1|7.3|7.4|6.1|7.3|7|7.9|7.1|9.8|10.8|11.5|11.8|11.1|11.8|11.4|12.8|10.5|10.4|10.36|11.1|11.69|11.9|11|11.4|10.7|12|11.6|16|15.6|15.7|14.4|15.4|16.2|18.3|15.1|14|15.1|14.8|16.3|12.8|10.5|11.99|13.7|14|14.7|15|12.7|13.7|13.7|14.8|15|15.1|15.2|18.2|19|18.5|20.18|22.7|24.5|23.7|20|21.7|27.2|29.4|30|26.6|27.1|26.8|26.5|30.2|30.4|25.3|23|26|27|30|27.1|31.5|31.6|27.8|25.9|22|20|20.5|20.8|16.9|17.9|20.8|19.4|16.9|15.3|13.5|11.9|10.7|10.4|13.31|13.8|13|12.4|12.5|12.7|13.3|14.6|14.5|14.3|14|12.5|14.3|12.7|11.4|9.5|9.5|8.2|8.3|7.9|8.1|8.7|7.5|8.3|10|7|7.5|6.3|3.7|3.5|3.5|3.3|3.8|4.2|4|4.3|4|5|5|5|4.2|5.7|4.6|5|5|5.7|4.4|4.49|4.2|4
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|29.79|31.05|31.68|30.83|33.15|33.45|33.62|34.15|33.91|34.05|33.63|34.97|33.8|31.75|31.94|34.23|34.77|34.57|34.98|34.3|33.36|32.86|31.46|32.91|31.92|32.32|34.97|35.08|34.49|34.74|34.81|32.92|33.41|32.55|33.51|34.13|31.38|30.76|30.35|28.21|29.08|28.41|29.36|27.43|28.36|29.4|28.52|28.04|29.49|31.04|29.71|30.64|27.78|29.19|29.14|29|28.51|29.71|29.45|29.63|29.33|29.86|30.34|31|28.75|32.51|33.33|31.36|31.97|31.84|30.7|31.5|31.04|32.52|33.76|33.28|33.53|33.83|32.33|32.54|32.5|32.15|30.65|30|27.77|27.07|27.31|28.01|28.97|29.76|30.38|31.05|30.39|32.53|33.8|35.29|35.78|38.59|35.57|34.05|34.76|33.23|32.86|34.92|33.14|32.43|32.88|33.67|30.27|30.31|29.14|31.05|29.63|31.51|31.52|31.91|32.14|34.85|35.42|34.9|34.89|36.85|36.55|33.99|34.75|34.97|36|39.06|38.49|38.11|39.15|39.5|38.25|36.36|36.95|34.54|31.4|30.81|30.69|31.25|35|35.82|35.26|34.4|32.71|31.91|31.47|29.07|31.03|36.85|35.14|33.42|34.89|36.46|36.85|36.29|29.36|28.93|28.4|26.4|26.45|26.4|28.83|32.94|31.9|32.79|33.42|30|29.87|31.86|34.57|33.4|34.06|34.7|36.15|34.88|37.5|35.95|34.83|33.97|34.88|33.57|31.35|28.49|27.64|26.39|26.11|28.11|29.15|27.73|25.95|25.91|24.38|22.5|24.59|23.82|24.65|24.62|23.82|22.98|22.45|21.23|19.81|19.73|19.45|19|19.09|19.5|18.55|20.4|19.88|18|18.57|19.54|19.48|17.27|16.43|14.4|14.38|14.05|13.93|13.57|13.54|14.68|15.71|16.2|16.3|17.2|17.52|18.83|19.43|20.37|20|20.22|22.4|23.41|24.72|24.5|23.75|22.4|22.98|23.7|23.92|21.16|19.07|19.55|19.94|21.25|20.04|19.09|19.52|18.5
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|21.92|22.81|21.67|21.7|21.33|21.68|21.21|19.19|18.23|18.28|17.15|16.75|16.15|16.12|16.22|17.2|17|17.57|17.29|17.62|20.21|21.58|23.89|23.88|23.77|24.51|24.19|23.88|25.4|26.19|25.15|26.19|22.34|22.62|23.97|21.16|19.2|18.38|19.89|18.73|19.7|19.96|22.34|22.37|24.5|24.73|28.81|30.71|32.61|34.21|33.2|33.04|36.1|41.09|41.14|40.84|44|46.91|43.56|39.86|38.62|38.38|37.57|38.55|37.48|35.78|34.38|33.87|29.04|28.76|28.23|28.11|22.89|23.63|24.83|22.74|23.26|22.16|22.64|22.26|20.59|20.3|19.39|19.99|17.19|17.13|17.03|17.12|17.09|16.79|16.93|16.98|16.23|15.78|14.64|14.49|14.52|14.43|14.15|14.65|14.34|14.65|13.5|14.47|14.3|13.7|13.53|13.03|12.5|12.31|12.11|10.47|10.09|11.13|11.38|11.37|11.38|11.21|10.96|10.83|10.53|10.86|11.4|11.31|10.82|10.72|10.87|13.01|12.83|12.66|12.62|13.98|13.93|13.9|14.22|13.5|12.39|11.54|11.36|11.33|11.8|11.1|10.75|12.18|11.27|12.15|11.8|10|10.76|11.21|10.66|10.38|11.2|12.04|12.89|13|13.93|14.34|14.69|13.8|13.75|14.2|14.37|16.75|17.61|18.56|19.08|17.64|17.58|17.67|19.49|19.13|20.04|21|21.3|21.67|23.05|23.47|18.65|17.43|16.84|16.64|16.73|16.75|17.94|17.5|18.25|19.52|17.35|16.73|16.59|17.42|17.16|15.38|17.71|17.57|17.45|16.51|16.2|13.91|13.21|14.15|13.53|11.75|12.99|12.26|11.52|12.43|12.03|12.8|12|10.83|11.16|11.07|10.83|9.67|9.79|8.99|9.44|9.4|9.43|9.57|9.33|9.85|9.6|8.89|8.65|8.79|9.28|7.99|9.99|9.04|8.73|8.54|10.17|13.45|15.21|13.91|11.78|11.37|11.15|10.23|9.48|9.04|8.53|9.92|11.18|14|15.22|14.62|16.12|15.05
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|38.81|40.04|39.48|38.29|38.31|39.86|39.68|39.19|39.79|39.41|39.49|38.99|38.28|38.04|37.93|40.41|41.77|40.93|40.98|41.53|42.76|42.23|39.66|41.4|40.99|41.46|40.96|38.09|38.89|38.37|35.86|33.88|34.34|34.97|34.16|31.98|31.1|32.27|32.95|32.6|32.6|30.47|30.46|29.66|30.79|30.93|30.11|30.84|32.39|33.07|31.8|29.94|32.02|32.65|32.13|32.7|32.98|34.89|34.25|33.01|31.65|31.56|33.59|33.05|33.64|32.25|33.9|34.26|34|32.24|29.41|30.35|30.68|30.65||29.7|29.71|29.86|30.79|31.74|30.43|28.64|27.94|27.44|27.43|27.41|27.55|27.55|28.9|27.57|28|29.57|29.25|27.11|27.43|27.98|28.18|29.42|28.71|26.92|28.02|25.88|25.57|25.75|24.98|24.98|24.25|24.67|24.29|25.99|24.48|23.93|22.98|23|22.82|23.19|23.11|23.57|24.57|22.83|23.05|23.75|24.48|23.18|23.57|22.27|23.33|24.52|24.01|23.82|23.45|23.7|23.82|22.96|22.85|23.41|22.11|21.62|21.7|21.88|22.38|20.43|21.3|21.98|21.87|21.5|21.21|19.32|18.38|18.36|19.71|19.53|19.73|20.29|19.59|19|18.98|19.41|19.77|19.58|19.07|18.88|18.86|19.93|20.39|22.17|22|21.43|22.44|23.61|23.75|23.63|22.28|21.61|22.15|21.05|20.03|19.36|19.25|19|18.48|18.18|18.5|18|18|17.96|17.81|17.98|17.84|18.93|19.28|19|18.73|16.85|17.73|17.57|17.7|17.56|17.73|18.45|16.2|16.95|16.38|15.25|16.66|16.13|16.24|16.93|16.68|16.48|15.74|15.96|15.41|15.94|15.8|15.87|15.63|15.19|14.42|14.97|15.5|14.77|14.03|14.46|14.83|14.48|14.15|13.27|12.93|17.77|18.6|17.7|16.86|17.33|17.98|18.53|16.65|17.49|16|17.67|18.65|19|19|18.55|19.38|19.24|19.28|20.13|19.16|19.05|19|21.7
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|13.96|12.7|13.17|13.28|13.61|13.49|13.65|14.6|15.47|15.65|15.02|14.45|6.69|6.76|6.94|7.84|7.13|7.05|7.33|7.02|7.25|7.44|8.3|8.79|8.92|9.16|8.96|9.29|9.3|9.74|9.29|9.83|9.57|10.04|10.1|8.85|8.64|7.88|8.63|7.72|8.36|8.55|7.58|5.39|5.8|6.63|6.49|7.52|8.07|8.44|7.97|8.87|9.15|10.35|10.49|10.24|10.86|12.02|11.57|15.16|14.9|15.24|15.98|14.81|16.34|15.24|15.23|14.74|15.09|14.49|14.33|10.24|10.39|10.71|10.46|9.85|9.9|9.71|9.67|9.86|9.3|9.49|10.29|10.1|10.5|11.16|11.02|10.8|11.37|10.87|11.02|11.01|10.07|9.24|8.88|8.81|9.09|9.55|9.33|8.98|9|8.34|9.2|9.2|8.51|8.75|8.65|7.57|7.19|7.4|7.46|7.16|6.92|6.62|6.85|6.96|7.28|7.01|7.21|7.64|7.64|8.18|7.34|6.96|6.64|7.06|6.5|6.77|6.31|6.81|6.8|6.8|6.81|6.68|7.09|7.19|7.63|7.11|7.73|7.65|7.8|7|7.75|7.41|7.45|5.91|5.7|5.445|5.39|6.22|6.17|6.3|6|6.3|6|6.62|6.1|6.02|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|45.8|50.9|46.3|45.7|44.5|49.7|48|49.4|51.8|53.8|54.4|48.2|49.6|47.6|46.9|55|56|58.7|61.9|61.8|61.5|60.3|85.4|91.8|91.3|96|95.4|90.8|76.7|76.8|57.5|61|64.5|62.3|68|76.4|43.1|44.7|43.01|41.5|40.7|42.1|39.8|42.6|40|40|38.6|42.7|42.9|41.5|43.7|46|46|46.1|45.7|51.4|55.1|55.1|57.6|55.6|50.3|58.5|60.3|63.9|60.9|60.3|60.7|59.5|61|59.6|58.8|50.5|55.8|45.1|45|42.1|41.8|41.1|40.8|43.5|46.4|48.5|49.8|62.5|61.7|58.3|58.4|60.9|67|67.4|67.5|69.2|68|67.9|65.9|59.5|58|53|54.4|52.9|48|47.8|40.4|41.5|38.5|37.7|40.3|40.3|38.5|38.8|40|39.5|35.9|40.7|42.2|47.4|45.4|55|52.7|59.8|63|71.8|71.4|70|72.5|79.9|70.8|80|86.4|74|79.4|64.9|61.5|63.2|61.2|56.8|51.8|51|55.2|59.5|55|58.7|55.5|49|49.5|42.5|53.5|64.9|45.1|50.2|45.9|55|55.1|65.8|65.1|87.4|89|90.2|93|87.5|79.5|63.1|69.8|64.5|71.5|66.9|74.7|73.9|75.5|80.5|82.4|84|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|22.75|23.97|23.65|23.81|23.97|23.89|23.79|24.1|24.95|24.81|24.49|23.91|22.38|22.7|21.25|22.37|22.54|22.41|22.43|21.65|22.11|21.01|20.57|20.85|20.54|20.71|20.7|20.55|20.37|20.49|19.89|20.45|21.65|21.91|22.05|22.06|21.93|22.3|21.51|20.83|21.41|20.71|20.9|19.87|20.19|20.53|19.33|19.32|18.84|19.07|18.87|19.4|19.56|20.29|19.75|20.11|20.07|20.85|21.25|22.17|21.63|21.98|21.85|21.39|21.87|21.32|21.26|20.98|20.91|19.75|20|20.99|20.01|20.15|19.51|18.35|18.61|19.28|19.54|19.51|19.11|19.23|19.91|19.97|19.07|19.16|19.33|19.45|19.57|19.14|20.21|20.09|19.39|18.51|19.01|19.39|19.41|19.76|19.66|21.33|21.83|21.66|20.88|21.11|21.23|20.5|20.7|20.46|19.85|20.23|19.34|18.52|18.29|18.5|18.03|17.73|17.88|18.03|18.64|18.54|18.39|18.99|19.23|18.47|18.42|18.27|17.99|18.78|18.57|19.16|18.83|19.06|18.49|18.07|18.59|18.55|17.46|16.4|16.27|16.7|17.38|16.75|16.93|17.15|16.61|16.43|16.61|15.87|16.11|17.11|16.87|16.29|16.03|16.79|17|16.63|16.27|16.09|16.13|16.07|16.23|16.02|16.2|17.01|16.77|16.94|17.08|16.54|16.23|16.74|17.17|16.51|16.35|16.61|16.37|15.3|15.67|15.42|15.45|15|14.61|14.43|14.77|14.57|14.14|13.7|14.07|13.92|13.56|13.89|15.12|17.2|16.97|15.53|16.6|16.31|15.97|15.53|15.41|15.75|15.69|16.73|16.51|16.28|15.2|15.01|14.69|14.87|14.47|14.55|14.17|13.11|12.95|13.04|12.53|12|11.5|11.22|11.51|11.7|11.24|10.94|10.9|10.87|11.04|10.9|10.7|10.77|10.97|10.99|10.94|11.15|11.09|10.69|10.54|11.23|11|10.77|10.71|10.12|10.23|9.93|9.5|9.6|9.13|9.58|9.87|10.03|9.83|9.63|9.87|9.69
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|35.39|35.34|34.6|34.72|37.52|38.2|38.99|36.31|34.74|31.92|29.79|27.35|27.43|28.16|26.43|30.44|29.54|28.56|28.38|28.35|27.81|27.54|23.56|24.34|23.98|24.86|24.88|23.87|25.48|24.17|22.48|20.62|21.32|20.69|20.43|17.65|18.16|17.2|18.86|19.64|20.5|20.18|21.53|19.95|20.98|20.93|18.86|16.16|17.93|18.35|18.35|18.16|18.86|19.42|21.57|20.39|23.83|25.76|25.15|25.18|23.43|23.35|24.98|25.82|26.7|24.93|28.24|25.97|25.02|24.36|23.85|23.51|22.16|22.25|21.32|22.25|18.35|20.15|17.96|16.81|17.02|17.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|219.2|225.6|228.8|230.4|232|225.6|225.6|228.8|238.4|252.8|220.8|214.4|214.4|220.8|222.4|240|232|233.6|219.2|219.2|222.4|219.2|232|196.8|196.8|209.6|227.2|212.8|222.4|235.2|233.6|241.6|228.8|227.2|201.6|190.4|185.6|190.4|211.2|184|192|184|185.6|185.6|192|192|200|232|240|212.8|193.6|193.6|198.4|211.2|217.6|211.2|214.4|244.8|240|251.2|262.4|262.4|324.8|328|278.4|267.2|275.2|292.8|278.4|280|329.6|332.8|334.4|347.2|348.8|337.6|358.4|353.6|353.6|337.6|332.8|345.6|347.2|348.8|355.2|337.6|336|352|376|376|361.6|417.6|438.4|446.4|448|456|483.2|510.4|475.2|512|521.6|523.2|470.4|460.8|416|420.8|420.8|443.2|329.6|345.6|320|328|372.8|345.6|337.6|371.2|400|438.4|452.8|427.2|488|464|569.6|510.4|640|432|364.8|227.2|195.2|182.4|177.6|168|161.6|153.6|161.6|180.8|192|184|168|174.4|147.2|147.2|145.6|140.8|150.4|131.2|121.6|112|115.2|128|139.2|142.4|136|144|147.2|150.4|163.2|155.2|136|131.2|145.6|163.2|161.6|179.2|185.6|182.4|212.8|212.8|224|222.4|235.2|222.4|235.2|241.6|238.4|260.8|264|254.4|240|220.8|204.8|211.2|222.4|240|231.52|212.8|209.6|220.8|201.6|233.6|240|238.4|238.4|244.8|262.4|254.72|214.4|168|169.6|140.8|134.4|144|142.4|139.2|158.4|161.6|169.6|190.4|232|145.6|107.2|105.6|78.4|78.4|76.8|64|57.6|57.6|59.04|48|46.4|45.6|43.2|48|49.6|56|54.4|59.2|62.4|75.2|78.4|76.8|78.4|84.8|94.4|68.8|92.8|54.4|54.4|70.4|51.2|41.6|40|40|43.2|43.2|54.4|56|59.2|62.4|62.4|60.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|16.71|16.11|16.03|15.65|15.58|15.47|16.16|14.7|14.3|14.63|13.07|13.4|12.93|14.51|13.86|15.03|15.78|17.92|18.29|18.48|18.29|18.09|17.77|18.06|18.1|18|18.74|18.5|19.95|19.61|18.76|20|21.7|22.69|24.79|22.98|20.06|21|22.2|17.94|17.83|17.4|18.91|18.7|19.53|16.46|17.07|20.43|23.05|24.88|24.74|23.32|23.41|24.4|22.2|22.42|22.42|25.31|21.8|26.09|28.24|28.08|27.8|27.92|27.16|26.43|28.78|27.22|25.63|32.23|34.09|34.98|34.6|33.98|33.05|33.33|31.71|30.32|30.73|30.15|29.74|29.5|36.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|21.41|22.16|21.49|20.35|20.15|19.66|17.89|17.55|17.63|17.6|17.68|17.96|17.55|17.54|17.2|18.1|17.61|17.54|17.8|17.39|17.19|15.74|15.36|15.4|15.48|15.52|15.41|15.53|15.7|15.41|15.36|14.81|14.48|14.38|14.6|14.12|13.46|13.32|13.34|13.18|13.47|13.12|13.52|13.34|13.86|13.68|12.74|13.02|13.89|14.09|13.93|13.39|13.03|13.45|13.33|12.94|13.78|14.23|13.79|13.5|13.25|13.22|13.45|13.6|13.34|13.06|13.05|12.42|11.94|11.84|11.85|11.94|11.73|11.87|11.82|11.53|11.85|11.87|12.01|11.97|11.97|11.79|11.4|11.32|11.08|11.08|11.16|11.24|11.57|11.42|11.77|11.9|11.64|11.32|11.28|11.28|11.11|12.31|12.61|12.08|12.02|11.6|11.27|11.33|11.13|11.33|11.15|11.08|10.11|10.46|9.74|10.1|10.02|10.53|10.72|10.83|10.87|11.1|11.11|11.03|10.8|10.74|11.13|10.45|10.32|9.74|9.76|10.09|10.2|9.83|10.05|10.3|10.57|10.69|10.83|10.7|9.66|9.48|9.23|9.27|9.17|8.61|9.24|8.53|9.09|9.27|9.36|9.19|9.23|10.31|10.59|10.78|10.78|11.36|11.3|11.24|11.3|11.1|11.01|10.49|10.57|10.82|11.17|12.39|12.08|11.83|11.5|11.16|10.95|10.89|11.68|10.58|13.56|14.05|14.62|14.29|15.3|14.74|14.59|14.56|14.74|14.35|14.46|14.15|13.67|13.18|12.76|12.81|12.12|12.02|12.59|12.29|12.01|11.52|12.1|12|12.42|12.43|12.27|12.13|11.49|11.93|11.24|10.69|10.7|10.52|11.04|11.13|10.66|11.02|9.7|9|9.24|9.23|8.85|8.19|8.33|7.91|7.76|8.75|9.08|8.44|8.73|9.16|9.48|9.07|9.34|9.34|9.69|9.86|10.07|9.55|9.27|9.38|9.36|11.68|11.89|11.73|11|11.26|10.78|11.06|13.57|12.66|12.03|12.73|12.75|13.55|13.78|13.67|13.96|13.25
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|26.27|26.45|26.09|26.21|25.75|26.43|26.5|28|27.04|26.52|25.78|25.64|24.48|24.25|24.12|25.6|25.14|24.56|25|24.3|24.5|24.8|24.52|24.6|24.43|24.42|24.34|23.81|23.74|23.42|23.1|23.03|22.82|23.64|22.78|20.1|19.57|19.66|19.88|19.92|20.25|19.61|20.37|19.45|19.97|19.99|20.34|21.33|20.59|20.91|20.31|20.26|20.4|20.24|20.5|20.73|20.55|20.9|20.55|20.31|17.78|17.9|18.05|17.69|17.59|17.44|17.82|18|18.17|19.07|18.8|18.96|18.48|18.38|18.42|17.9|18|17.94|18.1|18.41|18.32|17.74|18.01|17.81|17.14|17.9|19.26|18.73|18.95|18.17|19.12|19.06|18.66|18.24|18.23|18.68|18.25|19.01|18.86|21.58|21.67|21.03|20.55|21.17|20.78|20.28|20.6|20.43|19.76|20.25|20.01|20.42|20.5|20.98|21.1|21.08|21.67|22.3|23.06|22.06|22.28|23|22.7|22.24|22.4|22.66|22.4|23.99|23.85|23.58|22.68|23.14|23.37|22.43|22.47|23.32|21.72|20.95|21.01|21.1|22.05|21.07|21.65|21.55|21.22|20.95|20.25|19.35|19.44|20.64|21.01|20.7|20.97|21.2|20.72|21.26|20.7|20.01|20.2|19.52|19.77|19.75|20.46|21|18.69|18.7|18.88|18.22|18.3|19.5|19.95|19.75|19.61|20.78|20.25|20.43|20.67|20.16|20.05|19.82|19.7|19.66|19.6|19.15|18.85|18|18.86|18.81|19.2|19.2|20.02|21.25|21.36|20.96|21.45|21.27|20.84|20.8|20.75|21.67|20.88|21.25|21.26|20.79|23.48|23.36|22.66|22.71|22.01|22.3|22.64|21.52|21.97|22.11|22.1|21.06|21.6|20.68|20.36|19.96|21.21|19.75|20.02|20.7|21.9|21.86|21.32|22.82|22.36|23.2|23.93|22.71|22.8|22.8|23.19|23.18|24.57|24.85|24.98|23.98|24.85|24.28|22.02|20.48|19.84|21.01|21.48|22.83|23.05|22.37|22.82|22.77
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|33.27|34.06|33.28|32.93|33.13|31.92|30.26|27.35|26.8|27.28|25.77|26.02|24.51|23.84|23.54|23.66|23.55|23.1|23.15|22.15|22.21|21.55|18.55|18.45|18.58|19.3|19.31|19.05|17.99|18|17.94|16.81|16.3|15.89|16.5|15.5|15.42|15.64|16.14|14.75|14.89|14.01|14.08|13.22|14.66|14.8|15.41|14.73|16.36|16.76|16.51|16.29|16.02|17.02|17.38|17.36|17.57|18.16|18.28|17.64|17.27|17.66|17.37|16.82|17.25|18.4|19|19.42|19.27|19.16|19.15|21.96|20.71|21.73|21.75|21.04|20.37|19.75|20.61|21.99|21.78|21.56|19.9|19.2|18.51|18.05|19.11|19.06|20.62|22.06|22.2|24.31|25.07|26.68|27|26.97|26.26|25.65|25.61|26.55|26.41|25.01|24.45|25.62|25.18|24.97|25.96|24|23.16|25.53|24.52|25.39|25.02|24.61|25.3|24.61|24.84|25.43|26.33|24.95|24.96|24.7|24.87|22.78|21.46|21.24|21.9|22.65|22.81|23.14|23.21|23.02|19.89|20.61|20.15|19.36|18.53|18|15.92|15.99|16.1|15.75|15.65|15.99|16.68|16.65|16.24|15.65|15.92|14.7|14.28|15.76|15.67|16|16.78|16.17|16.05|15.4|14.83|14.05|14|13.75|13.96|14.67|13.96|14.44|14.5|13.25|13.1|12.45|13.21|13.38|13.45|11.2|11|11.18|11.68|12.26|12.44|11.93|11.58|11.71|11.81|11.39|11.28|10.96|11.54|12.04|12.3|11.65|11.74|11.25|12.1|11.5|11.65|11.35|11.7|11.45|11.1|10.53|10.7|11.31|11.6|11.94|12.11|13.36|13.91|12.36|11.61|11.31|11.45|11.2|12.5|10.51|9.18|8.84|8.83|8.53|8.99|9.2|9.75|8|8.35|9|9.9|9.93|10.48|10.97|14.06|15.05|14.91|14.97|14.43|14.85|14.97|14.75|15.7|14.5|14.24|13.5|12.92|13.4|12.52|11.49|11|11.5|12.15|13.35|12.85|11.7|11.95|12.06
01315|17021|/equities/raven-industries|R2000GROWTH|17.64|17.86|17.61|17.68|15.09|15.06|15.22|14.85|14.61|14.02|14.03|14.79|13.35|14.06|14.21|15.23|15.15|14.29|14.21|13.96|13.53|13.94|13.1|13.4|13.15|13.62|14.04|13.78|14.21|13.98|16.05|15.36|15.9|15.58|15.9|14.98|15.01|14.54|14.05|13.93|13.91|13.37|13.79|14.12|14.48|14.98|14.57|13.38|14.88|15.75|14.68|14.95|14.54|15.96|16.43|15.78|19.64|20.86|20.27|20.82|19.28|19.41|19.55|18.89|17.8|16.89|17.77|17.84|18.14|16.34|15.78|15.66|14.34|14.11|14.65|14.43|14.87|15.99|15.93|15.82|15.6|15.53|16.09|16.38|14.45|14.63|14.49|14.46|14.62|14.4|13.85|13.27|12.82|11.53|11.86|11.54|11.78|13.21|12.72|12.69|12.51|11.95|11.57|13.32|13.64|12.89|12.3|11.55|10.06|9.88|9.53|9.49|10.07|10.54|10.11|10.04|10.09|10.66|9.87|9.29|9.02|8.81|9.11|8.94|8.84|9.2|8.94|10.65|9.77|9.6|9.37|10.37|10.9|10.25|12.72|11.12|11.28||10.23|11.27|11.16|10.94|10.76|10.87|10.41|10.2|9.8|9.24|9.33|9.53|9.3|9.2|8.93|8.89|8.95|8.92|8.45|8.21|7.95|8|6.75|7.83|8.12|8.13|8.1|7.99|7.88|7.39|7.4|7.36|7.49|7.91|7.54|7.49|7.09|7.05|7.25|7.28|7.24|7.32|7.34|7.32|7.29|7.06|6.88|6.75|6.38|6.28|6.54|6.31|6.5|6.5|6.47|6.25|6.37|6.31|6.39|6.69|6.1|5.99|5.71|5.5|5.25|5.1|5.15|5|4.89|5.17|5.33|5.06|4.89|4.53|4.09|4.12|4.13|4.1|4|4.12|4.12|4.11|4.1|4.17|4.61|4.61|4.71|4.62|3.95|3.95|4.06||4.25|4.28|4.33|4.4|4.41|4.17|4.04|4.08|3.51|3.5|3.41|3.34|3.48|3.32|3.33|3.38|3.35|3.38|3.31|3.38|3.17|3.05
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.49|16.36|16.23|16|15.76|16.03|15.96|15.81|16.48|16.43|16.69|16.26|15.11|14.95|15.3|15.73|15.97|16.15|16|15.68|15.61|16.11|16.05|16.23|16.08|16.29|16.23|15.87|15.72|15.9|15.93|16.34|16.35|16.05|16.15|15.42|15.09|15.15|15|14.02|15.41|14.75|14.6|13.93|15.35|14.5|13.79|14.37|15.01|15.63|15.05|15.41|15.16|15.65|15.37|17.01|16.44|17.18|19.49|18.18|18.15|17.64|17.52|16.82|17|16.91|17.04|16.86|16.7|16.8|15.79|15.1|14.81|14.8|14.57|14.59|14.76|14.93|13.98|13.06|13.12|13.2|13.1|13.55|13.95|13.88|14.1|14.3|14.1|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|31838.4004|29764.8008|29419.1992|27993.5996|28944|27993.5996|31190.4004|32616|32486.4004|32443.1992|33955.1992|28684.8008|26740.8008|30024|28641.5996|33696|30499.1992|30758.4004|28339.1992|25920|26092.8008|26740.8008|27000|27907.1992|28123.1992|27950.4004|27518.4004|27432|30758.4004|30240|29376|27907.1992|30326.4004|31190.4004|30844.8008|31968|32875.1992|34560|37584|38361.6016|41688|41040|39139.1992|35942.3984|37152|38361.6016|36374.3984|37281.6016|39700.8008|41385.6016|39787.1992|41558.3984|42724.8008|46396.8008|45273.6016|48513.6016|53136|58190.3984|56721.6016|55728|51321.6016|48988.8008|49550.3984|47606.3984|45144|42897.6016|48556.8008|45748.8008|43243.1992|40953.6016|43329.6016|43632|40996.8008|41601.6016|38404.8008|36590.3984|38102.3984|39052.8008|36892.8008|36720|37022.3984|35467.1992|38966.3984|37584|36504|38491.1992|38966.3984|42768|47390.3984|44712|45921.6016|49118.3984|47304|41515.1992|41688|42724.8008|40910.3984|42768|45403.1992|43545.6016|45360|43588.8008|41126.3984|41169.6016|35683.1992|35251.1992|34992|31060.8008|34430.3984|34128|34560|35251.1992|33998.3984|39873.6016|42508.8008|42940.8008|44064|45446.3984|49161.6016|47606.3984|46224|40694.3984|41904|38750.3984|37886.3984|39960|38188.8008|42768|42465.6016|42033.6016|36504|41904|43329.6016|42940.8008|43329.6016|49636.8008|53287.1992|53568|54216|49723.1992|44928|41817.6016|45878.3984|44928|43416|38016|38664|33134.3984|34171.1992|42940.8008|38491.1992|43891.1992|42422.3984|46440|50068.8008|49032|53049.6016|55252.8008|68558.3984|62164.8008|65836.7969|69979.6797|71539.2031|81475.2031|83980.7969|65534.3984|61819.1992|56160|57067.1992|59616|61560|56462.3984|53784|55123.1992|54129.6016|56160|61430.3984|61905.6016|63028.8008|57412.8008|54172.8008|52056|54259.1992|56332.8008|58147.1992|56073.6016|69681.6016|70804.7969|66009.6016|59875.1992|61257.6016|61992|53136|49809.6016|46008|42595.1992|42465.6016|44064|42206.3984|40608|30412.8008|33782.3984|35074.0781|34819.1992|37800|35856|36936|36849.6016|36158.3984|37411.1992|40219.1992|36936|34948.8008|29289.5996|27648|24883.1992|23371.1992|22032|22982.4004|22464|24494.4004|22939.1992|23591.5195|25401.5996|23457.5996|23284.8008|23716.8008|25012.8008|23284.8008|26136|28080|28209.5996|28987.1992|28468.8008|29332.8008|33350.3984|39096|35596.8008|31536|30110.4004|26438.4004|26870.4004|22550.4004|23068.8008|23414.4004|28900.8008|29808|33048|29376|30240|33652.8008|32443.1992
01324|15502|/equities/aerovironment|R2000GROWTH|20.41|20.48|20.56|20.89|21.62|22.04|22.22|23.2|22.5|23|22.86|23.82|23.11|23.5|22|23.1|21.07|21.82|22.07|23.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|29.41|30.41|29.16|26.91|26.6|26.87|27.19|27.67|27|26.77|26.06|25.98|25.5|26|24.43|23.61|23.16|22.77|22.98|22.2|21.95|22.18|21.55|21.12|21.03|20.98|20.59|20.14|20.38|24.39|24.12|23.06|23.38|23.73|23.83|22.59|21.5|21.57|21.33|20.22|19.94|17.68|18.31|16.76|17.65|18.39|18.05|18.78|20.5|21.29|21.21|21.61|21.56|22.88|21.99|20.31|20.75|22.57|21.91|22.17|21.62|22.24|21.25|21.31|21.33|20.15|21.57|24.87|24.26|23.38|23.7|24.38|23.55|23.95|23.72|22|22.71|21.3|21.5|21.08|20.53|20.48|20.49|20.52|19.67|20|20.63|20.62|20.22|20.13|21.09|19.07|18.5|21.5|21.41|23.6|22.99|24.4|24.2|23.51|21.77|20.07|19.51|19.27|19.11|19.03|19.87|24.98|24.62|24.59|23.26|23|22.04|22.84|23.19|23.88|23.92|23.95|25.14|26.98|26.05|25.76|26.7|26.39|26.7|28.36|27.62|30.52|30.18|29.98|30.06|30.12|29.62|33.5|33.83|33.9|32.65|32.21|30.47|28.4|28.75|28.15|27.99|28.24|26.49|25.95|25.14|24.28|25.16|26.94|25.42|25.8|26.34|27.6|27.53|25.19|25.19|24.58|24.69|22.64|22.41|21.98|23.58|25.73|25.16|26.45|26.64|25.16|24.91|25.65|27.02|25.92|22.4|23.15|26.38|25.87|28.05|29.35|27.62|26.76|26.27|26.39|25.8|26.01|25.35|24.12|22.4|24.6|21.61|20.98|21.95|22.1|22.71|19.26|21.6|20.86|22.18|22.65|18.65|17.94|16.89|16.75|16.69|17.66|17.85|17.08|16.79|16.02|17.2|16.9|13.97|12.43|12.4|12.55|11.06|10.35|10.7|10.28|10.64|10.64|10.85|9.67|9.6|10.44|11.55|12|12.64|12.85|13.05|12.98|13.97|13.58|13.51|14.3|13.94|14.3|15.11|13.27|11.8|10.86|11.12|10.01|9.71|9.6|8.85|8.99|10.03|10.52|10.24|10.3|10.22|10.64
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|32.2|33.29|32.44|33.64|33.42|32.42|31.77|33.23|32.98|33.28|32.7|33.04|31.76|32.75|32.99|35.24|35.28|33.34|32.17|31.19|30.36|31.3|30.3|30.16|30.12|29.7|29.98|30.36|30.39|30.97|31.01|29.83|31.19|26.29|27.48|27.73|26.73|26.93|27.35|26.25|25.77|24.14|24.99|23.73|22.03|21.45|21.96|22.86|23.39|24.2|24.1|24.44|24.2|24.29|24.79|24.49|25.15|25.89|26.11|26.71|27.08|27.39|28.17|28.23|28.57|27.99|27.97|28.21|27.95|27.99|27.37|27.28|25.73|26.07|25.78|25.77|26.29|25.71|24.95|26.84|26.6|25.87|25.67|25.81|25.28|26.01|24.79|24.91|25.04|25.11|25.63|25.97|24.12|25.52|26.74|26.4|26.17|27.27|27.25|27.02|26.79|26.65|26.8|27.83|27.32|25.23|25.05|24.57|23.41|22.91|22.53|23.56|24|24.25|23.66|24.31|23.87|24.35|26|25.35|25|25.49|25.77|25.05|23.31|22.93|22.99|23.38|23.22|23.27|22.55|23.22|23.17|23|22.9|22.95|21.53|20.81|21.18|20.49|20.7|20.7|20.66|20.07|20.6|20.42|20.1|19.67|22.8|23.87|23.59|23.63|23.05|23.02|23.09|23.44|23.97|23.37|24.64|23.67|24.03|24.47|25.64|25.84|25.29|25.91|25.79|24.85|24.61|25.47|26.36|25.09|24.29|24.6|24.13|23.57|23.55|22.41|22.1|22.03|21.65|21.2|21.1|21.4|21.71|20.63|21.37|21.72|21.22|20.52|22.75|22.2|22.33|21.91|22.89|22.83|22.99|22.8|22.05|21.26|21.17|23.27|22.17|23.53|24.25|24.42|23.93|24.45|23.53|24.27|23.22|22.43|22.87|21.93|21.15|21.3|22.03|21.09|20.78|20.89|21.39|19.55|18.66|18.48|18.04|18.4|18.85|19.83|20.33|21.49|21.75|21.33|21.45|21.28|21.13|21.03|19.87|20.79|20.67|20.23|19.35|19.47|19.15|17.75|17.7|17.36|17.66|17.59|18.49|18.48|19.57|19.47
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|5.24|5.4|5.29|5.33|5.16|5.51|5.59|5.62|5.54|5.59|5.53|5.63|5.55|5.66|5.57|5.84|5.81|5.66|6.05|6.32|6.44|6.64|6.35|6.68|6.49|6.49|6.49|6.03|6.28|6.31|5.91|5.84|6.3|6.45|6.27|6.12|6.05|5.75|6|5.81|5.7|5.55|5.63|5.58|5.71|5.98|5.25|5.16|5.09|4.95|4.85|4.86|4.82|4.79|4.76|4.51|4.54|4.68|4.7|4.49|4.35|4.39|4.49|4.29|4.32|4.25|4.35|4.59|4.53|4.54|4.45|4.49|4.25|4.29|4.24|4.2|4.29|4.46|4.52|4.67|4.53|4.24|4.44|4.45|4.42|4.45|4.29|4.62|4.78|4.77|4.77|4.93|4.73|4.84|4.76|4.74|4.89|5.13|5.19|5.12|5.07|4.78|4.68|4.69|4.71|4.72|4.76|4.86|4.98|5.05|4.66|4.93|5.05|5.06|5.07|5.09|5.08|5.17|5.27|5.2|5.23|5.31|5.29|5.25|5.25|5.23|5.21|5.57|5.37|5.32|5.29|5.32|5.26|5.14|5.23|5.11|5.16|5.14|5.26|5.3|5.35|5.15|5.26|5.31|5.44|5.47|5.46|5.07|5.19|5.53|5.51|5.52|5.49|5.71|5.75|5.58|5.66|5.58|5.42|5.17|5.17|5.15|5.16|5.29|5.3|5.29|5.02|5.01|5.06|5.02|5.12|5.07|5.02|5.12|4.94|4.95|5.17|5.38|5.2|5.16|5.14|5.05|5.36|5.08|5.23|5.31|5.17|4.95|4.93|4.86|4.91|5|4.98|4.99|4.92|4.89|5.01|4.97|5.25|4.95|4.93|5.28|5.21|5.46|5.34|5.46|5.42|5.98|6.34|5.32|4.9|4.9|4.96|5.02|4.87|4.97|4.91|4.82|4.89|5.06|5.05|4.85|5.11|5.8|6.34|6.3|5.93|6.65|6.71|6.71|6.75|6.69|6.12|5.91|5.72|5.66|5.58|5.47|5.37|5.4|5.13|4.84|4.68|4.61|4.61|4.64|4.6|4.59|4.8|4.72|4.82|4.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|26.57|28.39|28.26|27.79|27.91|27.92|28.39|26.16|25.97|26.55|26.65|27.33|27.46|26.94|26.68|28.17|27.21|26.52|27.66|26.51|26.67|27.67|24.66|24.6|24.87|25.86|26.7|26.41|28.85|28.2|26.84|26.06|28.1|26.26|27.9|27.69|27.19|26.31|26.41|25.18|25.05|23.19|24.66|22.39|23.78|23.17|22.87|24.54|25.25|26.95|27.6|27.59|29.16|29.14|30.08|30.6|32.04|32.7|31.56|35.64|34.18|34.85|37.45|37.11|36.65|35.8|35.88|36.09|35.94|36.39|38.29|36.83|35.84|36.42|37.07|37.39|37.95|38.3|37.43|37.05|35.49|34.78|35.23|36|33.76|34.29|32.02|31.87|31.24|31.79|32.56|32.37|30.93|32.35|33.66|34.05|34.24|35.75|35.91|36.1|33.8|34.59|33.35|33.99|35.19|34.64|35.04|34.09|32.02|31.86|30.69|31.73|33.4|34.19|34.97|35.19|34.01|34.25|34.04|34|33.27|34.1|32|32.24|30.02|31.08|31.14|32.47|31.76|31.57||32.83|32.67|31.43|32.51|31.43|28.94|28.91|28.25|28.13|28.63|28.68|27.96|27.51|27.93|27.3|26.73|25.75|25.83|27.85|27.44|26.75|26.47|25.85|27.34|27.49|27.38|26.31|26.01|25.52|26.87|27.87|28.21|28.97|30.95|31.44|30.63|29.64|29.9|31.93|32.5|31.49|30.23|30.09|29.91|28.54|28.23|28.69|27.11|29.13|29.1|27.99|28.53|28.2|28.91|26.91|27.47|28.07|26.63|25.55|24.67|24.78|24.66|23.94|24.57|24.33|25.33|24.29|23.54|22.41|21.53|22.3|21.19|21.99|22.83|22.91|23.87|23.09|21.91|21.94|22.62|21.07|22.35|22.33|21.71|20.77|23.03|22.25|21.93|21.83|23.12|20.59|19.26|19.73|19.01|19.43|19.4|21.2|20.6|21.17|22.57|24.35|24.01|24.33|23.01|22.73|23.77|24.05|22.63|21.99|22.67|23.03|22.61|19.95|20.29|20.55|18.97|18.45|19.43|18.99|20.71|21.02
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.26|6.42|6.2|6.17|6.59|6.75|7.73|7.51|7.34|8.01|7.64|7.75|7.48|7.43|7.23|7.77|7.64|7.04|6.9|6.5|6.27|6.66|6.01|5.83|5.7|5.98|6.03|6.4|6.78|6.58|6.45|6.33|6.81|6.99|7.62|7.23|7.04|6.78|6.46|6.25|6.16|5.93|5.96|5.37|5.56|5.45|5.21|5.53|5.82|5.9|5.7|5.41|5.93|6.53|6.14|6.49|6.45|6.89|5.89|5.83|5.91|6.11|5.86|6.11|6.18|6.56|7.06|7.2|7.69|7.6|6.09|6.58|6.6|5.53|4.95|4.77|4.68|4.74|4.86|5.22|4.74|4.62|4.36|4.36|4.2|5.53|5.56|5.61|5.22|5.38|5.72|5.96|5.7|5.86|6.38|6.2|6.43|6.91|7.42|7.21|7.18|6.89|7.05|7.33|7.69|7.06|6.55|6.01|5.61|5.97|6.21|6.82|6.61|6.97|7.12|7.26|7.29|7.98|8.53|8.78|8.92|8.94|8.58|7.26|7.03|7.29|6.79|8.13|8.06|8.16|7.75|8.02|7.2|7|6.84|7.06|8.6|7.98|7.8|8.23|8.95|8.03|8.42|8.14|7.4|8.25|8.69|7.78|8.21|9.33|8.75|9.48|11.07|11.36|11.87|11.03|11.7|11.66|12.05|11.03|10.62|11.08|10.51|10.73|10.46|11.41|11.52|10.75|9.99|10.39|11.02|11.44|11.76|11.75|12.59|12.6|11.81|12.56|11.44|10|10.11|9.89|9.86|10.15|11.45|10.71|11.09|11.42|10.59|8.78|9.74|9.46|9.48|8.37|9.54|9.55|9.73|8.7|8.55|7.49|6.5|7.25|8.88|8|7.21|6.18|6.08|6.31|6.02|6.6|5.89|4.97|4.56|5.45|5.62|5.29|5.28|4.59|4.76|4.97|5.46|4.15|4.71|6.05|6.37|6.29|6.25|6.61|6.8|6.555|5.97|5.73|5.73|5.85|5.9|6.87|8.17|7.6|6.23|6.1|5.96|5.07|4.75|4|4.23|4.64|5.02|5.73|6.45|6.767|7.91|8.12
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|138.4|143.7|141.5|142.9|137.9|142.7|142.8|145|136.4|136.1|135.7|134.1|129|141.5|132.2|139.6|134.1|135.5|140.5|137|135.9|129.5|131.5|150.3|149.9|158.9|160.4|160.1|159.4|161.7|158.9|150.4|153.9|145.6|145.4|135.9|135.6|131.4|138.5|145.2|155.7|161.9|159.1|157.1|185.7|180.2|170.5|177.1|179.7|193.4|165|159.6|167.4|182.1|180|179.5|190.7|211.6|206.4|219.9|202.8|200.3|210.2|202.2|199.7|180.9|186.7|189.5|182.1|175.6|177.3|191.2|188.3|184.9|189.8|176.5|182.2|190|194.2|186.8|179.4|169|175|187.8|185.9|174.7|181.8|189.7|209.3|194.6|192.4|199.9|193.9|187.3|180.3|175.9|183.4|182.1|174.5|165|154.4|151|150|150.5|144.6|141.6|140|132.2|135.1|135.6|135.9|144.1|139.3|151|154|153.5|152.4|151.1|162|159|155.8|150.1|150.2|144|139.9|137.1|132.5|144.6|145.5|145.4|141|139.4|137.7|125.8|133.3|136.1|135.1|138.7|130.2|136.2|130|123.6|129|126.8|118|116.2|117.5|120.5|125.4|134.8|136.1|140.6|142.5|142|141.8|133|131.8|133.5|131.2|129.2|132.2|129|117.5|110.2|110.5|103.5|103.5|104.1|111.2|103.5|97.5|96.2|93|97.3|90|93.5|99.3|105|101.6|102.8|111.8|107.4|107.8|107.3|92|90.8|79.7|81|84.9|75.5|75.2|76.1|77|74|73|70.5|74.4|70.9|71.9|70.2|70.5|68.4|60|67.7|74.1|72.7|67.4|68.2|69.9|81|80|78|69.4|60|51.2|47.3|38.9|38.1|41.1|41.9|39.5|41|42.4|40.6|39.9|38.5|39|39.1|38.5|42|37|35.4|37.5|38.4|49.2|62.4|58.7|59.5|52|53.2|54.1|49|51|41.4|48.5|46.5|37.5|37.2|37.9|37|37|39.5
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|4.36|4.04|3.96|3.67|3.71|3.73|3.55|3.8|3.68|3.54|3.55|3.41|3.16|3.37|3.26|3.45|3.5|3.47|3.53|3.53|3.56|3.47|3.6|3.7|3.58|3.52|3.67|3.59|3.71|3.65|3.63|3.79|3.62|3.65|3.69|3.88|3.69|3.59|3.73|3.81|3.78|3.62|3.64|3.57|3.56|3.41|3.16|3.11|3.3|3.34|3.4|3.41|3.61|3.67|3.6|3.73|3.78|3.82|3.64|3.58|3.5|3.56|3.52|3.32|3.38|3.25|3.26|3.25|3.26|3.37|3.22|3.23|3.24|3.28|3.25|3.14|3.22|3.19|3.14|3.14|3.06|3.14|3.13|3.16|2.95|3.16|3.18|3.36|3.17|3.4|3.29|3.13|2.94|2.55|2.49|2.65|2.61|2.81|2.86|2.82|2.87|2.87|2.84|2.76|2.74|2.59|2.6|2.55|2.61|2.72|2.73|2.7|2.77|2.9|2.96|3.01|3.04|3.07|3.08|3.02|3.02|2.73|3|3.06|2.95|2.95|3.08|3|3.07|2.93|3.11|3.04|3.31|2.87|2.62|2.81|3.08|3.23|3.24|3.32|3.45|3.23|3.22|3.27|3.35|3.28|3.3|2.97|3.19|3|3.47|2.97|2.97|2.96|2.96|2.97|2.96|3.03|3.04|3.08|2.97|3.13|3.2|3.48|3.61|3.4|3.13|2.83|2.82|2.8|2.89|2.73|2.77|2.82|2.41|2.52|2.59|2.56|2.57|2.49|2.51|2.51|2.55|2.55|2.51|2.61|2.42|2.35|2.26|2.19|2.22|2.25|2.15|2.02|2.03|2.02|1.97|1.93|1.95|1.96|1.93|2|2|2.03|2.15|1.97|1.98|1.92|1.91|1.89|1.93|2.04|1.94|2|1.99|2.07|2.07|2.05|1.91|2|2|2.13|2.15|2.18|2.09|2.2|2.2|2.04|2.11|2.12|2.19|1.92|2|2|2|2.06|2.07|2.03|1.93|2.27|2.27|2.25|2.25|2.28|2.35|2.5|2.54|2.54|2.37|2.37|2.25|2.37
01349|17403|/equities/teletech-holdings|R2000GROWTH|33.49|35.81|32.82|34.45|37.65|38.81|39.06|39.07|39.94|39.56|36.69|35.49|35.45|36.47|34|33.3|32.23|32.69|27.39|26.38|26.48|26.44|24.85|23.88|23.53|23.06|23.04|22.36|22.17|22.63|20.78|19.37|19.45|16|15.64|15.4|15.63|14.75|15.38|15.4|14.95|14.5|14.14|13.5|13.06|12.62|11.53|11.17|12.07|12.66|12.07|12.05|12.01|12.55|12.19|12.53|13.16|13.31|12.84|12.75|11.37|11.77|11.11|11.37|11.76|11.64|12.66|12.5|12.8|12.7|12.11|11.49|11.62|11.73|11.97|12.05|11.81|11.95|12.02|12.56|12.2|11.81|11.28|11.35|10.71|10.35|9.97|10.18|10.02|9.91|8.9|8.59|8.36|8.16|8.28|8.17|7.96|8.15|8.17|7.88|8|7.88|7.77|8.59|8.22|8.22|7.94|7.82|7.34|7.63|10.5|11|11.78|12.3|12.72|13.04|12.58|11.72|12.56|11.66|11.2|11.42|11.45|10.42|10.08|9.6|9.08|9.69|10.03|9.37|9.6|9.86|9.69|9.57|10.5|9.87|10|9.52|9.42|9.75|9.47|9.44|9.74|9.3|8.44|8.31|8.02|8.28|8.33|8.75|8.6|8.84|8.6|8.17|8.59|8.29|8.03|7.81|7.52|7.19|6.6|6.38|6.08|6.05|6.04|6.33|6.41|6.15|6.4|6.65|7.83|7.75|8.69|9.5|10.37|10.41|11.55|11.75|11.75|11.49|9.63|9.76|10.45|10.7|10.14|10|9.21|8.37|6.58|6.08|6.15|6.38|6.57|6.14|5.87|5.84|5.65|5.22|4.61|3.79|3.83|4.08|3.85|3.84|4.15|3.96|4.04|4.55|4.62|5|4.52|4.18|4.25|4.32|4.05|4.15|3.94|3.75|5|5.56|5.87|4.75|4.66|5.11|5.64|5.23|4.97|5.84|6.05|6.78|7.18|7.55|7.61|7.7|7.21|8.76|8.6|7.64|7|6.13|6.22|6.55|7.32|6.12|6.41|6.1|6.18|6.38|6.36|6.3|6.37|6.41
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.3|5.8|4.75|4.8|4.85|5|5.05|5.55|5.2|5.15|4.9|5.2|4.65|4.8|5|5.6|5.7|5.85|5.9|5.8|5.875|5.95|5.5|5.8|5.975|6.25|6|6.1|6.35|6.55|6.4|6.5|6.9|7.1|6.85|6.65|6.35|6.6|6|6.35|6.8|6.55|6.8|6.45|6.9|7.05|6.55|6.9|7.45|7.95|8.5|8.25|9|9.15|7.5|6.95|7.1|7.15|6.95|6.8|6.75|7.05|7.7|7.1|7.2|6.6|6.7|7.45|7.3|7.45|8.5|5.8|5.1|4.885|4.7|4.65|4.6|4.6|4.75|5|5|4.85|4.9|5.35|5.35|5|5|5|5|5.1|5.3|5.6|5.5|5.8|5.55|5.85|6.05|6|6|5|5.15|4.9|5.15|5.1|5.25|5.7|5.6|5.55|5.45|6|6.05|6.15|5.9|7.1|7.8|6.55|6.75|6.4|6.85|6.05|6.3|6.9|6.05|5.9|5.6|5.25|5.55|5.85|5.85|6.2|6.2|6.55|6.2|6.15|7.05|6.1|6.45|6.65|7.1|7.8|8.3|7.55|7.5|7.9|7.45|6.35|5.95|5.1|5.05|5.95|5.7|6.5|6.8|7.55|7.6|6.8|8.05|8.25|7.8|7.75|7.7|9|8.35|9.6|10.15|10.9|12|10.05|11.4|11.5|13|13.95|12.95|12.4|11.85|12.15|14.55|13.2|12.35|11.6|12.135|12.4|12.45|12.7|12.1|12.6|13.45|12.5|10.5|10.85|10.55|10.9|10.95|10.05|10.1|9.8|9|8.25|8.5|7.8|6.35|7.405|7.1|7.75|8.1|7.4|6.9|7|9.75|6.15|5.75|4.4|3.5|3.55|3.25|3.3|2.55|2.45|2.6|2.5|2.7|2.85|2.7|2.85|3.35|2.7|2.75|2.65|2.805|3.1|3.85|3.85|4.05|4.2|4.05|4.6|4.5|3.5|2.9|2.95|2.8|2.95|2.35|2.1|2.15|2.3|2.35|2.95|2.8|2.95|2.9|3.4
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.56|1.52|1.5|1.51|1.38|1.59|1.53|1.49|1.41|1.4|0.9|0.83|1.07|1.07|1.092|1.22|0.98|1.03|1.17|1.14|1.16|1.16|1.23|1.23|0.99|0.88|0.781|0.87|0.83|0.9|0.8|0.87|0.81|0.871|0.7|0.81|0.93|1.04|1.25|1.23|1.16|1.54|3.55|3.69|3.65|3.74|4.1|4.12|3.88|4.05|4.5|4.61|4.81|4.7|4.92|5.22|6.15|5.427|5.06|4.92|4.88|4.93|5.23|5.15|5.1|4.88|4.99|5.03|5.11|5.45|5.24|4.96|4.36|4.11|3.9|3.65|4|4.14|4.12|4.357|4.47|4.75|4.82|4.87|4.99|5.07|4.98|5.02|5|5.7|6.1|6.05|5.58|5.5|5.51|5.21|5.3|6.15|5.87|5.76|5.86|5.63|5.99|4.57|4.28|4.02|4.31|4.51|3.93|3.95|4.74|3.97|3.48|3.79|4.3|4.51|4.81|5|4.9|4.55|4.49|4.88|4.95|5.03|5.45|5.53|5.78|6.25|6.29|5.62|4.65|4.86|4.7|5.27|5.3|5.3|6.875|7|7.2|7.16|7.5|6.94|7.89|7.9|7.76|7.44|6.4|6.24|6.69|6.3|5.25|5.95|5.5|7.24|7.31|10|10.5|10.89|11.2|10.03|10.25|11.4|11.74|10.9|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|17.39|18.09|18.16|18.4|18.42|18.3|18.12|17.95|18.2|18.52|18.43|19.73|18.82|18.81|18.5|20.01|19.48|19.34|19.48|19.11|18.8|18.95|18.75|19.31|19|19.22|18.8|18.65|19.27|18.91|18.3|20.45|20.68|20.46|20.23|19.05|19.12|18.69|18.85|18.41|19.32|18.28|18.66|18.23|19.27|19.11|18.5|17.88|18.12|17.82|17.2|17.18|18.09|19.16|18.8|19.09|20.74|20.83|19.95|20.32|18.52|18.77|18.68|18.49|18.37|17.32|17.76|17.05|16.51|15.7|15.47|16.94|15.84|15.6|15.72|15.4|15.93|16.02|16.2|15.54|15.7|15.66|16.02|15.78|15.43|15|15.05|15.87|16.73|15.76|16.13|16.25|16|14.89|14.39|14.75|14.41|15.55|15.54|15.18|15.3|14.82|14.43|14.57|14.46|14.38|14.13|13.64|13.03|13.05|12.7|12.51|12.47|12.5|12.55|12.6|12.75|13.12|13.68|13.63|13.59|13.1|13.13|12.75|12.71|12.54|12.39|13|12.89|12.95|12.23|12.31|12.73|12.29|12.45|12.7|12.3|12.1|12.15|12.41|12.5|12.69|13|12.95|12.73|11.97|11.96|11.28|11|11.53|10.96|11.03|11.03|11.43|11.35|11.11|11.23|11.24|11.7|11.45|11.19|10.69|11.57|12.23|12|12.45|12.5|12.08|12.33|12.45|12.45|12.3|12.85|12.72|12.97|12.75|13.12|13.18|12.76|12.53|12.55|12.5|12.71|12.12|12.13|12.2|12.29|12.58|12.25|12.12|12.39|12.32|12.35|11.69|12.06|12.32|12.57|12.51|12.72|12.72|12.07|13.04|13.28|13.39|13.7|13.79|13.89|13.88|13.5|13.37|12.75|12.7|12.55|13.32|13.06|12.74|12.4|12.14|12.18|11.93|12.05|11.38|11.76|11.74|11.26|11.3|10.9|11.45|11.53|11.75|11.53|11.53|11.5|11.78|11.96|11.98|11.95|12.65|13.04|13.09|13.47|13|12.55|12.56|12.85|12.96|12.75|13.09|12.8|12|12|12.51
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|100|70|87.5|77.5|77.5||75|137.5|62.5||62.5|50|115|150|15|15|60|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.19|9.15|9.22|8.86|9.46|9.82|9.74|9.3|9.04|9.05|9.19|9.24|9.41|9.4|8.78|9.15|9.47|9.45|8.81|8.38|8.03|7.7|7.59|7.8|7.75|9.7|9.97|9.56|8.65|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|13.43|14.18|13.19|12.94|13.08|13.45|13.29|14.6|15.99|15.72|15.3|14.95|15.25|14.89|14.71|15.07|14.89|14.95|14.76|14.81|14.48|14.49|14.47|15.49|14.96|14.3|14.98|14.56|14.61|14.49|14.69|14.18|14.23|13.73|13.73|14.1|14.16|14.13|14.04|15.57|16.14|15.61|15.1|14.99|15.24|15.25|10.53|11.09|11.4|11.57|11.49|10.47|10.42|11.67|11.57|11.34|13.12|14.01|14.44|14.29|13.79|13.92|13.81|12.1|12.27|10.94|12.53|11.52|10.83|10.63|11.16|10.45|9.23|9.71|8.46|8.21|7.86|7.79|8.25|8.49|8.63|8.13|7.81|7.63|7.76|6.9|7.08|7.24|7.23|7.17|7.41|7.3|7.06|6.43|6.92|7.36|6.98|6.58|6.87|6.8|6.96|6.93|6.95|7.81|7.29|6.98|6.74|6.4|6.32|7.31|6.92|7.5|6.66|7.3|7.35|7.42|8.03|8.25|8.03|8.66|8.35|8.07|7.1|6.89|7.03|6.58|6.44|6.99|6.55|6.52|6.32|6.77|7.47|7.29|6.7|6.66|6.39|6.17|6.02|5.94|5.76|5.85|5.78|5.43|5.36|4.97|5.02|4.37|4.47|4.43|4.05|4.9|4.8|4.26|4.18|4.24|4.16|4.06|3.75|3.61|3.51|3.5|3.43|3.69|4.29|4.67|4.59|4.39|4.39|4.28|4.51|4.32|4.51|4.75|4.72|4.49|4.72|4.76|5.48|4.59|4.49|4.14|4.24|4.52|4.29|4.1|3.98|3.65|4.06|3.55|3.09|3.06|3.02|3.14|3.28|3.23|3.22|3.21|3.2|3.11|3.25|2.76|2.82|2.41|2.49|2.39|1.97|1.98|2.1|2.26|2.24|2.2|2.36|2.3|2.26|2.26|2.37|2.37|2.07|2.29|2.09|1.96|2.2|2.26|2.47|2.73|2.79|2.91|2.84|3|3.02|3.05|2.92|2.69|2.75|2.7|2.68|2.45|2.91|2.93|3.01|2.64|2.45|2.53|2.7|2.74|2.89|3.19|3.06|3.19|2.54|1.98
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|18.7|19.46|19.18|19.33|19.11|18.6|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|470|490|550|440|445|420|440|450|470|420|450|460|400|390|410|450|450|490|450|500|530|500|560|450|600|366.6674|350.0007|333.334|333.334|341.6673|333.334|416.6675|408.3342|441.6676|400.0008|500.001|533.3344|575.0012|635.0013|591.6679|500.001|383.3341|390.0008|375.0007|411.6675|350.0007|341.6673|366.6674|358.334|380.0008|326.6673|358.334|283.3339|358.334|358.334|358.334|360.0007|366.6674|366.6674|358.334|441.6676|458.3342|491.6676|458.3342|433.3342|420.0008|500.001|225.0005|225.0005|235.0005|208.3338|141.667|183.3337|216.6671|225.0005|233.3338|240.0005|266.6672|283.3339|271.6672|343.334|300.0006|316.6673|541.6677|250.0005|165.0003|135.0003|135.0003|135.0003|156.667|158.3337|158.3337|158.3337|133.3336|133.3336|116.6669||||||||||||166.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.07|18.23|17.78|17.82|17.81|15.19|15.22|15.44|14.21|13.61|13.82|13.63|12.98|13.09|12.57|13.03|13.05|12.77|12.94|12.79|12.65|12.67|12.27|12.63|13.16|12.77|12.92|13.34|13.81|13.82|13.86|13.67|12.88|12.69|12.21|12.3|12.53|12.63|12.3|11.3|10.42|10.63|11.38|11.37|12.74|12.56|10.99|11.32|11.36|11.33|10.9|10.82|11.51|11.58|11.97|12.25|12.29|12.78|12.47|12.32|12.67|12.82|13.11|11.73|12.24|12.46|11.34|11.72|11.84|11.74|12.49|12.75|11.71|11.87|11.66|11.82|11.65|11.74|11.42|11.07|10.05|9.99|10.32|9.91|10.06|11.12|11.81|12.32|12.96|12.49|12.9|12.84|12.5|12.38|12.61|12.5|12.54|13.02|13.1|14.07|13.59|12.91|13.06|12.99|12.96|11.67|12.01|12.09|12.17|10.73|9.51|9.82|9.51|9.28|9.21|9.82|10.01|9.87|10.19|9.47|9.94|9.94|9.82|9.94|9.95|9.91|10.19|10.46|10.2|10.38|10.11|10.73|9.82|9.94|9.44|8.91|8.84|8.42|8.19|8.21|8.94|8.49|7.99|7.65|7.84|7.93|8.12|9|9.29|10.98|10.9|12.13|11.13|11.93|13.92|14.55|15.74|15.99|16.56|14.67|14.9|13.77|14.48|16.16|15.9|16.36|16.57|15.17|16.29|17.97|19.84|18.42|19.07|17.31|15.05|14.67|14.9|15.44|13.39|14.79|13.83|16.61|16.5|12.17|13.33|9.97|9.83|9.86|9.01|8.17|8.72|8.8|6.69|6.52|6.68|6.15|6.5|6.55|6.74|6.74|7.11|7.53|6.97|7.47|7.43|5.44|5.38|4.93|4.74|4.46|4.8|4.66|4.61|4.61|4.61|4.61|4.62|4.55|4.83|4.93|4.72|4.13|4.09|4.41|4.45|4.34|4.38|4.68|5.07|5|5.16|5|4.93|5.18|5.26|5.08|5.06|5.36|5.2|5.2|4.77|4.49|4.27|3.95|4.08|4.57|4.67|4.28|4.87|4.15|4.51|4.7
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.25|8.44|8.31|8.33|8.21|8.5|7.88|8.26|8.16|8.05|7.84|7.4|7.35|7.3|7.51|8.1|8.43|8.61|8.98|8.95|8.92|8.96|8.65|8.9|9.3|9.46|8.6|8.51|8.71|8.73|8.25|8.14|8.5|8.6|8.62|8.77|8.62|8.17|8|7.91|8.5|8.63|8.78|8.6|8.66|8.14|7.54|7.72|8.42|8.35|8.38|7.8|8.35|8.72|8.45|8.37|8.43|8.75|9.26|9.39|9.11|9.39|10.87|10.78|10.94|10.97|10.8|11.11|10.93|10.1|9.56|9.19|7.84|7.53|7.01|6.76|6.97|6.92|7.32|7.24|7.57|8.43|8.51|6.14|5.77|6.3|6.1|6.21|6.29|6.5|6.92|6.71|6.35|6.14|6.25|6.17|6.09|6.01|6.1|6.15|6.32|6.28|6.41|6.18|5.44|5.32|5.33|5.35|5.42|5.55|5.21|5.24|4.98|5.11|4.84|5.94|6.16|5.96|6.39|6.5|6.33|6.6|7.2|7.14|6.74|6.77|6.63|7.21|7.44|7.65|7.75|7.21|7.44|7.55|7.25|7.07|6.95|6.75|6.67|6.89|7.21|7.11|7.99|8.03|7.67|6.96|7.03|6.86|6.25|6.38|6.79|7.3|7.79|8.02|9.18|8.84|8.25|8.6|7.82|7.79|7.12|7.55|7.35|7.32|7.36|7.38|7.52|6.24|6.69|6.77|6.9|6.98|7.57|7.61|8.1|7.87|8.51|8.61|8.53|7.23|7.2|6.09|6.12|6.24|6.09|5.6|6.29|6.5|6.3|5.419|5.12|6.69|6.6|6.03|6.69|7|7.44|7.8|6.61|6.97|6.67|8.48|8.5|8.19|7.7|6.53|5.88|6.25|6.13|6.74|7.47|7.42|5.08|4.11|3.39|3.05|3.88|2.78|2.2|1.75|1.89|1.8|1.85|1.85|2.18|2.16|2.28|2.632|2.56|2.96|2.31|2.68|2.31|2.61|2.971|3.11|3.64|3.86|3.95|3.95|4.17|4.14|4.19|4.65|4.05|3.95|5.97|5.901|6.369|6.45|7.5|7.91
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|4.44|4.36|4.4|4.36|4.58|4.5|4.7|4.81|4.95|4.92|5.04|5.27|5|5.03|5.03|5.55|5.61|6.18|7.92|7.35|7.24|7.42|7.25|7.93|7.64|7.5|6.69|6.32|6.12|6.26|5.18|4.95|4.99|4.43|4.33|4.32|3.9|4.02|4.17|3.82|3.63|3.23|3.24|3.01|3.04|2.81|2.73|2.77|2.8|2.78|2.47|2.61|2.87|2.81|2.63|2.33|2.46|2.45|2.45|2.35|2.33|2.41|2.45|2.21|2.27|2.24|2.14|2.22|2.28|2.19|1.99|2.09|2.11|2.11|2.07|2.11|2.16|2.31|2.35|1.89|1.82|1.84|1.92|2.19|2.28|2.37|2.48|2.51|2.66|2.57|2.61|2.62|2.63|2.68|2.82|2.79|2.68|2.98|2.99|2.8|3.11|2.8|2.81|3.03|3|3.02|3.01|3.03|2.83|2.28|2.28|2.32|2.26|2.46|2.31|2.44|2.29|2.12|2.34|2.49|2.41|2.25|2.49|2.42|2.69|2.83|2.88|2.98|3|3.05|3.12|3.4|3.44|3.33|3.33|3.28|2.9|3.13|3.22|3.37|3.35|3.27|3.5|3.37|3.22|2.98|3.11|2.76|2.7|2.84|2.67|2.84|3.03|3.1|2.95|2.77|2.89|2.79|2.58|2.78|2.68|3.39|3.45|3.36|3.54|3.83|3.92|3.9|3.86|3.99|4.02|4.04|4.24|4.38|4.38|4.27|4.17|4.43|4.3|4.13|4.14|4.05|4.05|3.87|3.81|3.83|3.86|3.88|4.01|3.79|3.93|3.82|3.98|3.88|4.07|4.09|4.12|4.18|4.31|3.92|3.95|4.1|3.95|4.1|4.02|3.96|3.97|3.98|3.67|3.68|3.69|3.62|3.55|3.76|3.53|3.46|3.53|3.49|3.39|3.71|3.75|3.7|3.55|3.65|3.73|3.56|3.69|3.71|3.78|3.94|3.96|4|3.95|3.9|3.84|3.78|3.69|3.72|3.69|3.76|3.72|3.45|3.33|3.33|3.32|3.22|3.32|3.23|3.23|3.22|3.27|3.34
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|49.25|51.34|51.87|54.35|57.6|57.3|58.65|55.25|53.25|53.57|52.31|55.76|54.25|55.18|55.25|55.03|55|56.03|58.6|56.67|57.76|56.68|54|53.57|53.01|54.12|55.15|55.29|54.98|54|52.03|51.45|56.55|53.39|53.86|53.65|54.87|53.56|55.6|49.67|50.83|47.65|48.01|45.04|48.96|46.14|44.71|46.6|48.65|46.54|45.6|43.87|45.46|46.78|48.83|51.05|53.16|52.61|56.16|57.88|58.21|60.02|62.84|60.38|61.75|58.26|59.01|60.88|62.15|60.66|62.25|63.1|63.2|64.7|67.24|67.22|70.31|68.58|66.94|67.6|68.87|66.08|66.37|66|64.38|60.57|61.64|60.15|62.45|63.31|66.64|71.23|69.3|73.81|74.84|77.9|77.7|81.39|83.18|84.73|83.15|81.4|79.3|80.35|79.58|78.2|76.81|73.77|71.72|72.46|69.59|70.11|64.65|69.07|67.98|69|69.65|71.9|75.05|73.65|74.05|74.06|73.25|68.3|68.24|67.4|61.48|64.2|62.81|58.16|55.9|54.75|56.34|54.41|54.75|52.85|50.9|47.8|48|48.47|48.21|48.09|48.5|47.5|47.94|48.33|46.42|42.74|43.16|43.02|41.5|41.39|40.28|40.69|40.09|38.9|37.75|37.6|39.05|37.15|36.55|37.46|39.2|40.07|39.35|40.65|41.5|39.5|39.35|39.99|41.58|40.98|40.03|39.89|40.8|39.5|39.35|38|37.3|37.16|36.8|35.78|36.01|34.77|34.8|33.96|34.4|33.58|33.04|32.8|32.74|33|33.1|31.59|32.2|33|34.79|34.01|33.35|32.65|32.1|32.3|32.33|31.7|32.3|31.33|31.38|31.04|30.92|30.3|30.42|29.68|30|29.3|29.45|28.91|28.48|28.03|28.08|27.01|27.95|26.72|27.1|28.26|27.99|27.88|27.85|28.54|28.1|29.1|29.87|30.45|29.92|29.93|29.44|29.11|29.85|29.62|29.2|29.15|28.92|28.68|27.35|27.34|26.96|27.7|27.86|29.02|28.58|28.9|28.95|29
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|35.76|38.16|36.62|36.52|36.35|37.18|37.89|35.88|37.7|37.38|34.95|35.41|33.7|33.01|32.23|34.75|33.85|32.92|33.14|31.92|32.27|34.09|33.16|35.04|34.32|35.04|35.05|35.41|35.8|36.24|33.78|33.05|34.35|34.79|33.22|33.22|31.51|29.94|31.93|32|34.21|31.65|31.36|32.3|34.04|32.95|37.08|38.33|43.33|44.44|44.94|43.18|45.21|48.23|45.83|45.05|45.31|45.74|45.27|46.68|45.55|46.99|48.59|45.94|45.75|46.1|45.9|45.96|45.54|45.92|43.2|41.5|40.15|39.59|41.32|38.28|39.42|40.64|37.42|40.35|41.9|43.22|42.23|43.15|39.01|39.51|40.5|36.02|36.28|35.79|36.54|35.51|36.08|32.62|32.07|34.24|32.85|30.5|33|28.81|28.42|28.25|28.15|28.18|28.42|28.01|26.84|26.2|26.79|26.85|26.5|24.24|23.05|23.5|23.49|25.55|27.44|27|27.38|24.65|25|25.3||23.43|23.06|24.72|23.2|22.5|22.5|22|20.69|20.55|20.34|21.39|22.5|20.05|19.95|19.5|19.45|19.24|19.02|19.15|19.14|19.24|19.74|19.71|19.61|18.71|19.54|19.8|20|18.79|18.48|19.75|20|20|20.43|20|18.97|18.5|18.49|19.52|19.77|20|20|19.1|18.5|18.27|18.94|19.09|18.54|18.88|19.36|18.65|17.7|15.75|15.6|15|12.75|11.8|11.7|11.5|11.55|11.53|11.75|11.7|11.5|12|12.1|11.9|11.35|11.5|11.24|10.22|9.97|9.55|9.78|9.53|9.53|9.85|9.82|9.3|9.57|9.28|8.98|10|7.75|7.5||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|25.36|27.11|25.22|25.31|25.12|25.43|26.21|25.91|26.2|27.3|26.51|26.33|24.04|25.63|24.75|26.14|26.16|24.9|25.16|24.37|24.72|25.89|23.53|23.03|23.35|24|23.46|22.24|22.22|22.39|22.16|17.19|17.83|18.34|19.55|19.24|17.72|18.01|17.27|14.65|15.44|15.15|17.11|15.71|14.69|14.7|14.98|15.3|16.34|17.49|16.56|17.54|18|18.96|18.94|19.96|21.28|22.62|23.2|23.24|22.17|23.3|24.54|24.64|23.8|25.15|27.1|27.74|27.01|26.51|25.94|28.1|26.58|28.68|25.35|25.31|26.04|26.27|30.28|31.56|32.79|30.8|31.43|31.37|27.52|31.44|29.52|30.95||27.43|27.39|28.46|27|28.31|28.36|29.35|28.1|30.36|31.3|29.29|29.14|28.75|28.38|29.46|27.29|27.5|27.08|26.46|25.36|23.05|22.21|22.57|21.77|23.5|23.5|22.72|23.95|24.02|22.59|20.93|21.46|21.69|21.67|20.09|19.68|20.9|20.51|22.2|21.73|21.64|21.44|20.95|22.3|21.73|23.55|21.82|20.5|18.96|17.93|17.61|17.3|16.82|17.27|16.8|15.8|15.45|14.85|13.71|13.79|14.87|13.79||14.5|15.41|15.2|14.29|14.43|13.88|13.73|11.83|11.64|11.58|11.54|12.04|11.95|11.91|11.82|11.12|10.93|11.45|11.03|10.9|10.47|10.65|10.62|10.12|10.11|10.02|10.06|9.18|9.25|9.31|9.1|9.01|9.76|9|9.01|8.77|8.34|7.59|8.12|7.83|7.14||6.33|5.76|5.83|6.15|5.66|5.8|5.43|5.04|4.94|4.76|4.75|4.62|4.53|4.55|4.36|4.59|4.17|3.99|4|3.84|3.71|3.56|3.21|3.18|3.02|2.85|3.11|2.87|2.48|2.37|2.22|2.34|2.49|2.56|2.61|2.67|2.98|2.92|2.83|2.95|3.19|3.28|3.3|3.12|3.19|2.98|3.2|3.27|2.94|2.68|2.4|3.09|3.12|3.42|3.29|3.24|3.62|3.5
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.16|11.34|11.05|12.48|11.28|11.4|13.68|14.88|17.04|16.8|17.52|16.08|15.72|15.6|16.68|17.76|16.68|17.28|16.5|16.32|16.32|16.8|16.2|16.08|16.8|16.44|17.4|17.64|19.2|17.4|16.8|16.56|17.4|18.6|16.8|17.04|15.72|15.84|17.28|17.4|17.64|17.52|17.04|17|17.88|18.24|16.2|17.68|19.08|19.32|18.48|19.08|18.6|20.16|20.4|20.16|21.12|22.92|21.36|23.04|24.3|24.96|30.12|29.76|23.16|23.28|23.88|24.12|22.08|21.24|23.16|23.4|23.28|24|25|22.56|22.44|22.44|19.56|22.08|19.68|22.2|17.52|18.96|15.84|16.08|15.48|15.36|15.6|16.68|16.56|16.8|16.8|15.84|15.48|15.6|15.72|16.08|16.8|15.72|16.44|14.64|14.52|15.24|15.36|15.84|17.4|16.32|15.12|15|14.64|18|15.96|18|19.2|19.44|19.08|19.8|19.92|19.44|20.27|21.48|22.2|21.12|23.16|24.48|24.96|24.12|24|22.44|22.8|21.96|21.6|22.2|23.16|24.96|22.44|21|21.12|21.12|21.84|21.96|24.48|25.8|24.36|22.92|23.16|19.2|20.64|24|22.56|29.4|27.84|30.12|30.12|29.76|29.4|30.84|29.16|31.2|33.12|32.04|33.48|33.24|27.36|29.64|31.44|29.76|26.4|30.24|32.16|31.32|33.12|33.96|39.1|44.04|42|39.36|37.32|33.12|34.32|30.72|30.36|29.76|31.56|28.2|30.96|29.4|27.72|28.44|35.4|34.45|31.68|28.92|32.16|26.64|28.2|28.2|27.24|26.52|25.2|27.96|31.08|28.32|29.63|31.68|31.44|31.2|32.16|36.55|27.84|19.8|17.28|15.48|15.72|17.4|13.68|12.84|12.72|13.56|12.72|11.64|11.76|13.08|13.56|13.2|14.16|14.04|13.2|13.08|14.4|14.52|13.08|11.52|13.79|14.4|17.76|13.32|13.68|15.72|15|12.6|12.36|12|12.12|13.92|12.96|14.04|12.84|13.44|12.36|12
01382|20773|/equities/par-technology-corp|R2000GROWTH|8.83|9.27|9.42|9.78|9.65|9.84|9.41|10.13|10.51|10.42|9.92|9.36|9.1|9.1|9.04|8.94|8.65|9.31|9.44|9.11|9.93|9.98|8.76|9.02|8.49|8.56|8.68|8.45|8.75|8.5|8.66|8.56|7.8|7.87|8.08|7.59|9.07|9.15|8.97|8.88|9.98|7.8|7.9|7.81|7.88|8.34|10.57|11.5|12.67|12.77|11.54|12.54|12.91|14.78|14.71|15.04|15.36|16.87|16.74|16.61|17.15|17.74|17.74|17.95|19.76|18.4|18.38|17.69|19.92|19.39|21.89|21.57|20.54|20.9|21|18.51|19.19|18.68|21.38|22.57|23.19|20.33|18.17|18.93|14.68|13.85|14.05|14.61|15.33|14.4|15.27|16.72|17.03|17.91|16.51|20.23|19.99|22.67|25.22|23.59|21.51|21.07|19.63|22.23|18.69|18.87|17.95|17.28|15.31|14.17|13.07|11.93|10.79|11.3|10.93|9.6|9.51|9.25|9.92|9.67|9.97|9.3|9.43|8.79|8.01|7.59|7.55|7.55|7.55|7.56|7.55|7.56|7.83|7.6|7.37|7.43|7.13|6.23|6.01|6.07|6.13|6.26|6.05|6.13|5.93|5.95|6.02|5.9|5.99|6.37|6.57|6.68|6.71|6.83|7.13|6.8|6.6|7.1|6.93|6.67|6.79|7.16|7.58|7.06|6.99|8.13|8.1|6.8|6.69|6.84|7.43|6.55|6.5|6.67|6.27|5.76|5.75|5.66|5.37|5.23|5.36|5.33|5.29|5.47|5.29|5.09|4.53|4.41|4.43|4.33|4.4|4.4|4.43|4.41|4.43|4.33|4.37|4.43|4.5|4.51|4.67|4.13|4.17|4.04|4.01|3.94|3.91|3.87|4.02|3.56|3.47|3.53|3.23|3.3|3.33|3.43|3.25|3.29|3.4|3.33|3.33|3.27|3.13|3.26|3.6|3.57|3.39|3.63|4|4.27|4.67|4.45|4.59|4.5|4.9|4.85|5.13|4.2|4.17|4.53|4.2|4|4.43|3.55|3.75|3.11|3.57|3.65|3.43|3.62|3.7|3.67
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|40.5|39.98|38.27|37.54|37.5|37.53|39.29|39.25|38.92|39.39|38.3|40.38|38.57|37.51|35.96|39.15|38.54|40.64|40.88|41.45|36.72|37.79|33.12|33.11|32.91|32.64|31.67|32.49|34.7|34.3|31.87|30.64|31.34|27.85|27.27|25.39|25.94|26.58|24.04|23.56|24.55|25.03|24.42|21.73|23.31|24.84|24.26|23.4|25.03|26.74|28.32|29.97|27.78|32.9|31.44|31|30.96|32.52|31.98|32.44|31.25|29.99|29.85|32.25|33.25|31.25|32.82|34.64|32.35|32.68|30.98|30.3|28.2|25.3|23.78|22.75|22.35|22.26|20.48|19|18.23|18.73|18.4|17.83|17.45|15.31|14.59|14.11|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.17|32.72|31.84|31.19|32.34|32.13|32.28|33.97|32.77|32.96|31.49|32.35|32.07|31.82|30.44|30.86|31|30.24|31.64|30.64|29.06|29.61|27.84|29|28.71|28.99|29.21|29.01|29.45|29.75|28.64|28.02|27.44|26.87|26.59|25.12|24.34|23.76|25.32|25.81|26.79|24.87|24.75|22.46|24.41|23.27|22.5|23.3|25.1|25.14|23.47|23.66|23.61|25.02|24.25|25.55|25.41|27.08|25.43|25.37|25.52|25.52|26.16|24.88|24.97|23.93|21.7|23.57|26.86|26.2|27.07|27.25|26.73|26.75|26.4|26|25.91|25.91|25.25|24.6|23.16|23.19|23|22.68|21.27|20.18|20.38|20.28|20.49|19.43|19.71|19.09|18.98|19.25|19.81|19.65|19.48|18.5|18.56|18.3|17.85|17.7|17.45|18.54|18.43|18.75|18.97|19.15|18|17.93|17.77|18.46|18.53|19.14|19.3|19.09|19.15|20.36|19.98|19.59|19.08|19.3|19.23|19.4|18.79|19.24|19.5|19.82|19.88|19.9|19.04|19.75|20.45|20.5|21|20.8|20.4|19.63|19.23|20.16|20.57|20.34|20.43|20.35|20.21|20.12|20.2|19.35|19.36|18.48|18.92|19.8|19.85|20.68|20.25|19.82|20.27|19.86|19|18.85|18.41|19.05|19.85|20.39|20.88|20.95|20.7|19.57|19.25|19.7|20.2|20.2|20.15|19.79|19.95|20.14|21.11|22.1|21.62|21.6|21.71|21.52|22.44|22|21.56|21.28|21.48|21.15|19.78|18.23|19.35|19.8|18.55|17.5|19.35|19.62|19.9|19.88|19.5|19.23|18.28|18.55|18.93|18.88|19.24|18.93|18.23|18.14|18.23|17.84|17.48|16.29|16.5|16.89|16.48|16.45|16.18|15.82|15.95|16.05|16.57|15.5|15.18|16.68|16.1|16.41|15.38|15.15|15.39|17|17.3|16.75|15.85|16.55|15.45|16.23|17.95|16.8|15.91|15.85|15.35|15.12|14.38|13.91|15.2|16.25|16.82|18.8|18.54|18.65|18.93|18.52
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|62.65|62.58|61.28|60.53|58.65|58.22|58.08|59.7|58.02|57.99|57.39|58.04|57.11|57.49|57.7|59.61|59.95|59.84|59.49|58.5|56.76|56.65|56.19|56.35|55.98|56.31|55.48|54.06|53.68|53.35|52.79|52.65|53.16|52.22|51.28|51.6|49.33|49|49.62|49.63|47.96|46.19|47.15|46.71|47.58|47.08|48.16|48.17|48.7|49.54|48.21|48.84|50|50.97|49.89|47.93|48.38|48.45|49.6|50.8|55.89|55.7|55.79|54.85|56.13|55|54.9|54.99|55.55|54.08|53.85|54.44|53.95|53.78|53.04|52.34|51.83|51.57|51.23|51.02|51.39|50.17|50.06|50.81|49.98|48.78|49.08|50.56|49.89|49.56|50.17|50.8|49.11|49.5|49.73|49.21|48.76|49.5|50|49.8|49.5|48.44|48.55|48.93|49.22|49.01|50.11|47.5|47.74|47.02|47|44.98|44.81|46.38|46.59|46.82|47.1|46.97|47.78|46.1|47.4|47.11|47.51|47.4|51.76|51.27|52.13|54.2|54.04|53.35|53.94|52.32|53.12|52.78|52.38|52.03|49|50.03|52.05|51|52.06|51.62|52.4|51.67|50.52|50.01|50.65|49.31|50.4|52.88|53.15|53.51|54.03|55.09|54.5|54.03|55.41|55.46|52.46|52.24|51.63|52.58|50.94|50.6|51.57|51.4|51.62|49.45|49.98|50.85|51.16|50.3|51.35|51.61|50.87|50.41|50|49.85|50.06|48.98|48.35|47.83|47.81|48|47.89|48.17|49.45|49.92|48.52|47.81|48.4|48.2|47.25|46.04|47.97|47.73|46.98|47.42|47.66|46.75|46.03|45.3|46.4|46.44|46|45|43.2|42.19|42.74|43.9|43.97|44.1|45|44.7|44.01|40.61|40.45|39.33|39.21|38.78|41.05|38.6|38.47|39.12|40.55|40.23|40.37|42.19|42.24|41.91|42.62|41.3|40.35|41.75|40.96|43.38|43.61|45.45|45.71|45.8|46.91|47.58|45.38|43.35|43.02|43.87|44.63|43.37|41.3|39.62|40.34|40.48
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|26.25|26.19|26.42|26.19|26.63|24.61|23.41|23.46|23.8|21|21.5|22.65|22.55|24.18|25.16|27.18|26.64|25.21|24.16|24|23.94|23.19|23.32|24.77|24.29|24.72|25.53|24.3|24.09|24.61|23.55|24.51|26.98|26.26|25.41|24.64|24.39|23.79|25.22|24.99|26.01|25.9|29.34|26.98|26.92|26.88|25.98|27.76|30|29.45|25.3|27.38|26.81|31.36|30.78|31.28|37.47|37.58|34.91|34.29|31.39|31.89|29.12|26.77|27|26.94|27.22|24.8|25|24.23|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|23.8|23.95|22.9|22.46|20.97|21.74|21.25|21.18|21.06|21.6|21.61|21.54|20.35|21.53|20.6|22.69|22.41|22.13|21.99|21.16|21.04|21.18|21.1|20.69|20.08|20.75|20.8|20.99|20.72|20.62|20.6|20.09|19.85|18.69|18.08|17.64|17.78|17.93|18.16|17.45|17.3|16.54|16.95|16.3|16.29|16.15|15.1|14.47|15.49|15.96|15.84|16.13|16.43|18.45|18.18|18.07|18.97|20.04|19.28|19.82|20.01|19.96|20|20.07|20.03|19.36|20.16|20.37|20.38|19.74|20.01|19.88|19.1|19.65|19.44|18.76|19.29|18.69|19.44|19.6|17.93|17.3|17.16|17.5|17.39|17.3|16.98|17.5|18.32|17.17|18.5|19.93|18.9|18.45|18.36|19.28|21.41|22.5|22.92|20.6|20.6|19.76|19.18|20.89|19.69|19.46|19.2|19.71|18.5|19.91|18.12|17.23|17.06|18.83|18.47|18.97|19|20.58|20.27|19.64|18.89|19.35|19.15|19.52|20.38|20.49|21.3|23.19|22.85|21.69|20.88|22.41|22.42|21.98|22.6|21.92|21.07|20.68|21.08|20.95|22.46|21.5|21.88|21.15|21.14|20.17|19.39|18.48|18.98|19.91|20.68|25.25|25.53|25.86|26.26|26.47|25.8|25.66|25.6|24.44|24.81|24.85|25.89|26.12|26.32|26.24|26.65|24.97|25.33|25.75|26.36|26|26.11|26.23|26.39|25.95|26.54|26.92|27.05|27.16|26.27|25.65|24.5|23.48|22.7|20.94|21.03|21|20.53|20.56|21.7|21.83|22.03|21.5|23.35|22.82|22.5|22.73|22.44|21.1|20.75|21.5|22.5|22.38|22.1|23.05|22.66|23.75|23.32|23.92|24.58|23.6|24.3|23.75|23.55|22.45|21.43|20.8|21.56|21.63|22.43|20.15|20.02|21.26|21.08|20.85|21.66|23|22.86|23.39|24.32|24.3|24.01|24.45|25.42|23.95|23.81|23.05|23.39|23.62|24.45|25.17|24.75|23.35|22.34|23.15|22.83|23.8|24.88|26.15|26.79|28.4
01396|6404|/equities/spartan-motors|R2000GROWTH|23.48|23.78|23.13|21.57|21.32|19.17|19.51|17.45|17.27|17|15.47|15.61|14.87|15.47|14.57|15.2|15.31|11.37|11.41|10.25|9.84|10.25|9.68|10.12||9.97|10.16|9.77|10.03|10.92|10.38|9.38|9.19|9.56|9.77|9.34|8.37|7.96|7.46|7.45|7.78|7.29|7.12|7.06|7.03|7.51|6.81|6.86|6.52|6.84|6.67|6.42|6.56|6.67|6.36|6.08|6.53|6.55|6.23|5.08|5.1|5|5.11|4.83|4.66|4.72|4.75|4.8|4.64|4.68|4.59|4.67|4.86|4.9|4.49|4.57|4.53|4.51|4.46|4.44|4.49|4.53|4.43|4.48|4.67|4.66|4.75|4.64|4.76|4.88|4.92|5.02|5.04|5.02|5.04|5.13|5|5.21|4.89|4.91|4.78|4.79|4.77|4.78|4.7|4.78|4.63|4.78|4.66|4.58|4.44|4.02|4.27|4.38|4.53|4.54|4.55|4.43|4.78|4.63|4.65|4.87|5|4.93|4.9|5.17|5.2|5.3|5.12|5.16|4.92|5.2|5.33|5.08|4.83|4.71|4.83|5.66|6.08|6.22|6.31|6.16|6.33|6.26|5.69|5.45|5.36|5.15|5.53|5.33|5.13|5.31|5.35|5.33|5.25|5.46|5.45|5.27|5.12|4.82|4.77|4.84|4.82|5.07|4.94|4.96|5.15|4.49|4.7|4.72|4.96|4.89|4.67|4.8|4.62|4.42|4.66|4.72|4.8|4.49|4.45|4.49|4.51|4.29|4.22|4.16|4.11|4.17|4.15|4.08|4.11|4.1|4.11|4.13|4.33|3.99|3.98|3.64|3.68|3.63|3.56|3.78|4.06|4.05|4.05|3.84|3.78|3.78|3.71|3.89|3.8|3.83|3.93|4.24|4.27|4.16|4.11|3.64|3.91|4.03|4.41|4.16|4.35|4.78|4.84|4.85|5|4.95|5.02|5.09|5.11|5.31|4.95|4.87|4.44|4.26|4.56|4.5|4.52|4.64|5.08|4.91|4.43|4.98|4.93|4.93|4.89|5|4.31|4.8|4.93|4.75
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|31.61|31.59|30.66|30.47|30.8|30.62|30.16|29.13|29.55|29.26|29.01|28.83|30.29|30.24|30.55|31.97|31.5|30.7|29.51|29.32|29.89|29.71|29.59|30.06|30.34|29.7|29.36|29.46|27.62|27.91|27.41|27.06|26.89|28.81|29.48|30.06|30.74|30.85|30.7|31.23|31.98|30.71|30.16|30.08|29.99|30.29|30.45|29.66|30.29|30.25|29.94|30.25|30.87|31.51|30.36|30.2|29.6|28.89|29.83|30.82|30.59|30.47|29.76|30.34|30.85|31.69|30.88|31.9|31.57|29.2|29.47|30.49|30.5|31.96|31.85|31.56|31.95|32.14|32.93|33.49|32.37|31.75|30.78|30.4|30.37|30.87|30.25|31.08|31.95|31.79|32.43|30.18|29.75|29.72|29.3|30.42|30.83|31.78|29.2|29.06|30.68|30.87|30.7|31.21|30.87|30.46|29.5|29.83|28.78|29.94|30|27.69|29.01|29.31|28.79|27.65|26.83|27.48|26.87|26.5|25.49|25.74|25.19|23.71|23.87|24.03|22.23|22.95|22.92|22.76|23.17|22.96|22.57|22.23|22.79|23.1|22.08|21.81|21.48|23.17|22.26|22.42|20.49|20.8|20.96|20.59|19.91|19.51|19.26|20.26|21.65|22.43|22.1|22|21.03|21.94|21.63|21.94|20.99|20.1|20.64|21|21.23|21.47|22.09|23.21|23.65|21.83|22.91|22.64|22.83|23.09|22.22|22.9|23.33|23.26|24.01|24.82|22.74|22.18|21.99|22.27|21.29|21.78|22.29|21.73|21.51|20.51|19.77|18.99|17.97|18.27|17.78|17.56|17.99|18.56|18.72|18.92|18.54|18.15|18.22|18.94|15.59|15.75|16.11|15.92|16.22|16.99|15.34|15.74|17.15|16.54|16.67|15.39|15.92|15.56|15.18|16.13|16.72|16.96|14.7|14.17|15.38|15.43|14.9|13.98|14.56|15.66|15.06|15.4|14.16|16.41|16.61|16.64|16.56|17.38|16.91|17.22|17.92|16.94|19.22|22.48|21.75|21.4|22.31|22.22|19.61|19.84|19.18|19.67|19.7|18.98
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|33.62|34.37|34.01|33.83|32.07|30.45|31|31.49|30.52|31.63|31.79|32.95|34.19|33|32.7|35.61|34.36|33.51|32.5|29.89|30.88|30.81|30.98|32.65|33.34|34.91|35.77|34.07|34.66|33.63|33.56|32.72|33.87|34.62|32.4|29.23|28.75|29.17|30.98|30.65|30.06|27.1|27.85|26.44|27.04|26.79|25.21|24.58|26.27|27.12|25.03|21.68|21.7|23.38|22.14|23.16|24.43|26.6|26|27.69|26.04|26.09|27.09|26.57|25|23.14|24.14|24.46|24.87|26|24.66|24.24|22.2|23.11|20.59|19.23|19.41|18.88|19|19|18.81|18.9|19.73|19.96|19.85|20.2|21|20.7|22.01|23.39|24.22|24.99|25.52|24.65|23.83|24.65|24.06|24.57|25.01|24.98|25.21|23.45|23.9|21.86|21.05|20.6|20.08|17.86|17.69|19|18.66|18.91|19.75|19.74|19.08|18.99|23.04|23|22.96|23.02|22.75|22.76|23.05|21.85|22.22|22.49|22.95|25.88|26.75|26.07|26.67|28.55|27.31|25.38|26.77|25.27|23.58|23.21|23.45|25.26|27.3|26.43|27.35|27.1|25.35|24.4|24|23.06|22.9|24.13|23.82|23.82|23.57|23.65|23.7|23|24.03|23.29|22.9|22.98|23.64|24|23.65|25.8|25.1|24.81|24.2|23.1|24.1|24.75|25.07|25.8|24.02|24|24.86|24.97|26.7|26.45|25.99|25.31|25.01|24.5|24.99|24.58|24.37|23.05|23.4|23.78|23.19|21.8|23.04|22.23|20.45|20.12|20.4|21.54|22.25|22.1|23.09|23.06|21.4|22.54|22.59|22.8|22.79|23.74|23.21|22.8|20.65|20.5|20.32|20.03|19.75|21.1|21.11|21.7|22.05|22.27|22.32|21.4|19.99|18.95|18.45|18.55|19.02|19.58|20.15|20.51|21.2|22.23|23.03|21.04|22.38|23.39|23.67|24.53|25.21|24.73|23.87|24.03|23.98|23.65|23.65|23.85|24.05|24.2|23.95|23.96|23.74|21.75|21.8|22.6
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|8|6.849|6.589|5.68|5.99|6.35|6.29|6.32|6.4|6.39|5.71|5.75|5.48|5.76|5.83|6.29|6.2|5.9|5.82|5.7|5.5|4.83|4.76|4.62|4.55|4.54|4.85||5.12|5.2|5.42|5|5.3|5.36|5.28|5.38|5.44|5.06|4.98|5.26|4.8|4|3.16|3.18|3.14|3.32|3.12|3.34|3.74|3.5|3.58|3.4|3.4|2.84|2.78|2.96|2.98|2.76|2.52|2.3|1.7|1.66|1|1.14|0.84|0.88|0.76|0.9|0.8|0.84|0.86|0.6|0.64|0.64|0.64|0.54|0.6|0.78|0.86|0.84|0.9|0.98|1|0.92|0.86|0.7|0.68|0.7|0.68|0.66|0.58|0.64|0.64|0.74|0.7|0.68|0.72|0.62|0.7|0.76|0.8|0.86|0.86|0.782|0.84|0.72|0.66|0.66|0.72|0.74|0.74|0.74|0.7|0.72|0.68|0.8|0.74|0.66|0.7|0.8|0.84|0.92|0.9|1|1.14|1.12|1.12|1.06|1.08|1|1.08|1|1|1|1.02|1.08|1.12|1.02|1.04|1.04|0.86|0.72|0.7|0.92|1.04|1.1|0.94|0.6|0.6|0.6|0.66|0.7|0.76|0.86|0.62|0.6|0.8|0.8|0.76|0.78|0.9|0.9|0.92|0.96|0.82|1.1|1.24|1.34|1.36|1.1|1.08|1|1.08|1.1|1.3|1.42|1.38|1.38|1.4|1.1|1.14|1.02|0.92|0.88|0.96|0.92|0.94|0.96|0.98|0.78|1|0.8|0.44|0.36|0.38|0.4|0.4|0.44|0.44|0.44|0.5|0.46|0.48|0.38|0.38|0.5|0.58|0.52|0.6|0.62|0.56|0.56|0.6|0.76|0.44|0.46|0.5|0.4|0.52|0.54|0.52|0.52|0.64|0.7|0.84|0.6|0.78|0.72|0.88|0.96|1.02|0.94|1|0.8|0.88|0.9|0.92|1.04|1.34|1.18|1.52|1.8|1.4|1.2|1.62|1.58|2.06|2.36|2.12|2.26|2.28|2.38
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12.32|11.68|11.6|11.76|12.48|12.72|12.96|13.52|12.56|11.2|11.2|11.04|10.64|11.28|11.84|11.28|10.4|10.24|10.08|10.16|10|9.84|10.1592|10.56|10.08|10|10.4|10.8|10.72|10.56|10.96|10.56|9.92|10.24|10.08|10.24|10.72|10.24|10.48|10.32|11.36|11.28|10.8|11.2|11.6|11.92|11.84|12.8|12.8|12.56|12.48|12.16|12.64|13.84|13.6|13.92|14.48|15.76|17.84|20.08|16.16|15.12|15.76|14.16|13.84|14|14.72|15.2|15.28|14.24|16.08|16.08|17.84|14.64|13.6|14|13.84|14.72|15.52|13.68|12.96|13.0392|13.6|12.96|12.32|12.16|14.8|16.472|20.88|20.16|19.2|19.92|23.36|18.56|20.96|23.92|24.952|23.2|24.4|23.04|25.44|19.52|20.24|25.6|13.28|10|9.44|8.8|9.688|10|9.84|10.4|11.12|12.24|12.64|13.12|14.8|12.56|14.16|11.68|11.2|10.88|11.368|10.72|10.64|10.32|10.24|10.56|10.16|10.56|10.24|10.24|10|10.4|11.12|11.28|11.36|10.8|10.872|12.48|11.28|10|10|10.312|9.76|10.48|10.4|10.48|11.424|12.32|11.6|11.12|10.568|11.36|11.68|10.88|10.64|10.48|10.08|8.4|9.52|9.904|11.04|12.16|12.32|12|12.24|11.6|12.72|12.8|14.32|12.96|12.32|13.44|14.24|15.36|16.32|15.04|14.392|13.52|10.4|10.8|9.28|8.88|8.72|8.32|8.88|8.56|8.4|9.888|10.48|10.48|10|10.16|10.64|10.24|10.4|10.24|10.4|8.96|8.96|8.08|8.4|8.56|9.28|9.52|9.76|8.96|8.48|7.44|7.12|7.2|7.04|7.2|6.8|6.8|6.72|6.56|6.72|6.64|6.96|7.84|7.68|7.12|6.8|6.96|6.8|7.2|7.68|8.16|7.2|6.64|6.72|6.08|6.232|6.16|6.6|6.64|6.24|6.64|6.32|6.232|5.608|5.68|6|6.08|6.88|7.592|7.28|7.208|7.44|8.16
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20.89|21.09|20.19|20.52|20.53|20.16|20.71|18.28|17.62|17.79|18.25|18.2|17.28|18.03|17.51|19.75|19.7|19.8|19.23|19.46|19.6|19.27|17.49|18.23|18.33|18.15|17.72|17.32|17.86|17.67|15.93|14.83|15.46|15.44|14.48|13.91|14.24|13.62|14.77|14.57|14.84|14.03|14.84|14.8|16.54|16.24|15.81|16.24|16.5|17.19|15.87|15.46|16.4|17.35|16.66|15.86|16.19|17.29|16.63|16.08|15.45|14.69|14.91|15.21|14.92|14.56|14.51|15.6|16.4|15.94|16.3|15.98|13.23|14.08|15.07|14.39|14.84|14.49|15.4|12.9|13.5|14.1|16.68|16.18|15.5|15.16|14.73|15.42|16.72|16.65|16.93|17.17|17.92|18.7|18.69|19.76|19.63|19.07|19|18.83|18.49|17.87|17.8|19.33|18.49|14.19|14.42|14.97|12.24|12.48|11.88|13.49|13.5|15.48|15.36|15.87|16.43|17.29|16.92|16.84|17.48|17.9|19.02|18.9|19.01|20.12|20.64|22.37|21.95|21.04|20.94|22.71|22.22|21.58|20.39|20.32|18.66|16.44|16.8|17.5|19.31|18.6|18.68|18.82|18.87|19.76|19.44|18.34|18.52|19.87|19.8|19.71|18.69|18.94|19.87|20.16|19.34|19.12|18.6|17.92|18.41|19.18|20.69|21.31|20.07|20.47|19.82|19|20.37|20.85|23.01|22.56|22.68|22.86|22.53|22.2|26.04|25.93|25.49|23.8|23.72|23.12|21.46|19.94|19.87|18.43|18.06|17.56|16.79|16.74|17.61|17.89|18.1|20.23|19.85|19.3|19.29|18.82|18.77|18.32|18.05|18.21|18.32|19.05|19|20.6|20.26|21.2|20.48|20.75|17.79|16.19|16.23|16.69|16.13|14.76|14.45|14.19|14.58|14.01|14.25|12.84|13.69|15.28|16.38|16.05|16.3|16.99|16.92|17.21|17.39|16.85|16.11|16.12|15.6|15.98|16.47|15.32|15.96|16.08|15.1|16.09|16.2|16.55|17|19.55|21.37|23.6|23.76|23.39|23.35|23.47
01404|20987|/equities/dineequity-inc|R2000GROWTH|56.77|58.95|57.6|57.03|58.88|58.92|59.49|59.75|59.3|60|58.65|58.52|55.47|56.34|54.94|58.28|55.03|53.66|54.4|53.75|53.55|53.96|52.21|52.7|51.84|52.37|52.29|52|53.37|53.93|53.09|51.93|52.44|50.68|51.09|49|46.35|47.21|47.55|47.47|46.83|46.73|48.44|46.6|46.96|45.83|46.3|45.52|47|48.08|44.38|45.3|46.02|47.31|49.03|48.92|48.65|50.47|47.92|46.74|46.38|46.84|47.94|48.6|49.5|49.85|51.25|48.8|48.35|47.74|47.9|53.56|50.41|52|49.29|46.91|48.22|47.9|48.3|48.7|47.94|47.22|46.91|46.87|47.3|44.88|44.1|41.09|40.74|39.85|38.88|39.98|39.73|40.29|41.43|41.96|43.14|43.92|40.77|40.53|41.73|43.29|43.41|44.95|45.25|46.45|47.78|47.23|43.62|42.48|40.9|43.53|44.15|48.66|47.25|48.25|49.66|47.66|48.52|48.3|47.08|44.7|42.99|42.94|43|41.75|39.9|41.89|41.97|40.55|41.18|42.51|42.09|40.75|42.02|39.85|38.3|37.83|39.05|38.63|38.56|37.8|36.76|36.85|35.8|35.5|35.4|34.66|35.4|36.99|36.48|35.39|35.25|35.5|35.59|35.21|35.68|35.78|36|35.25|36.58|36.5|37.15|35|34.42|34.17|34.75|33.81|33.81|35.95|36.56|37.74|36.16|36.16|36.69|35.5|36.2|35.67|37.41|38.9|37.6|36.95|36.9|37.78|39|36.5|37.61|38.36|37.1|34.67|33.98|34.61|33.83|32.1|34.54|34.7|34.95|35.24|33.87|33.75|31.78|33.15|33.19|33.8|33.7|31.9|31.59|31.7|31.38|31.89|30.6|28.5|27.7|27.95|27.43|25|24.81|24.17|22.55|22.77|25.14|22.6|21.8|22.55|21.66|21.62|22|21.29|21.64|23.11|24.77|24.09|24.1|25.24|24.45|24.31|24.05|24.43|22.01|22.24|23|24.05|22.86|22|23.97|24.59|24.02|24.65|25.24|24.77|25.11|25.45
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|25.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.58|13.9|13.85|13.74|13.81|13.81|14.68|15.17|15.49|15.61|13.92|13.95|14.04|13.78|13|14.32|14.49|13.75|14.25|13.58|13.34|12.98|12.15|12.25|12.38|12.55|11.65|11.45|11.9|11.63|11.28|11.1|12.18|12.36|11.88|11.83|11.92|12.3|12.55|13.23|14.78|15.06|15.23|15.1|15.37|15.54|15.4|14.72|15.03|14.64|13.75|14.6|14.6|15.15|15.08|14.86|14.5|14.88|15.63|16.79|17.05|17.14|17.11|17.03|16.78|17.86|18.12|18.77|19.45|18.71|19.08|19.4|18.39|19.29|18.72|18.47|19.32|18.64|19.72|20|19.82|19.97|18.97|18.6|17.26|16.76|17.43|17.65|18.16|18.38|18.93|19.03|18.26|18.7|18.21|18.24|18.45|18.26|18.78|18.94|19.66|18.95|18.59|18.7|17.5|17.5|16.03|16.94|15.54|14.97|14.43|13.96|14.05|14.35|14.09|13.34|13.57|13.7|14.05|14|13.91|13.59|14.84|14.18|15.35|15.35|15.58|15.42|15.56|15.54|15.74|15.69|15.1|15.5|15.31|15.13|15.1|14.64|14.33|13.87|13.49|13.37|13.26|12.82|12.82|12.69|13.32|13.38|12.9|13.14|12.33|12.22|12.82|13.04|13.04|12.67|12.44|12.52|12.36|12.75|13.25|14|14.21|14.58|13.65|13.72|13.77|12.99|12.8|13.85|13.17|13.35|13.68|13.32|13.96|14|14|15.17|15.45|16.16|15.5|15|15.4|14.75|14.72|14.6|14.76|14.18|14.39|13.15|13.52|13|12.75|12.83|14.31|16.03|15.33|15.05|14.79|14.95|14.17|14.43|13.5|12.9|13.01|12.88|12.84|12.92|12|12.67|13.34|12.38|12.5|12.97|11.49|13.22|11.2|11.48|11.71|11.7|11.48|10.92|11.2|11.09|10.79|10.47|10.05|12.43|12|12.15|12.6|12.19|11.16|11.11|11.65|11.5|12.72|12.99|11.46|10.75|9.74|10.03|9.4|9.71|10.74|10.31|14.61|15.3|14.75|14.54|15.84|14.67
01409|15830|/equities/cardiovascular|R2000GROWTH|57.2|56.5|57.7|55.01|55.4|54.4|53|54.1|52|54.1|55.6|57.9|56.3|55.6|54.3|51.2|50.1|47.9|48.5|47.9|48.7|51.4|53|57.4|63|63.5|61.5|60.7|58.2|64|60.2|52.3|52|102.4|95.1|93.1|94.1|93.1|97.5|100.5|100|99.2|101.8|100|100.3|100.3|100|100|102.1|103.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|2.21|2.32|2.12|2.08|1.94|1.94|1.71|1.75|1.76|1.86|1.64|1.97|1.84|1.99|2.17|1.99|1.99|2|1.94|1.95|1.76|1.75|2.06|1.94|1.91|1.79|2.16|2.05|1.99|1.81|1.78|1.7|1.84|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.05|21.08|20.57|20.24|20.54|20.88|20.37|19.54|19.15|19.07|18.8|19.57|18.61|18.79|18.29|19.92|18.73|19|19.28|19.81|19.65|20.69|19.62|20.16|19.52|19.75|19.9|19.6|20.84|21.54|20.59|20.38|19.82|19.05|18.84|18.05|17.83|17.11|16.54|15.62|16.32|16.28|16.38|14.2|15.05|15|15.48|15.93|16.94|17.55|16.65|16.36|16.27|17.36|17.55|16.55|17.08|18.99|19.19|19.6|19.68|19.9|21.22|20.59|19.98|20.54|21.4|21.5|22.23|21.67|22.51|28.58|28.02|26.47|24.5|22.87|23.75|23.85|25.57|27.21|26.8|24.81|24.95|24.37|22.61|23.64|23.02|23.74|23.65|23.09|24.89|24.4|23.77|23.61|24|23.5|24.24|24.61|25.7|21.71|20.85|20.05|19.83|18.52|18.66|18.97|19.35|18.65|17.96|17.95|17.85|17.02|15.27|16.6|16.21|16.03|16.52|17.59|18.06|18.61|18.06|18.43|19|16.33|16.17|16.53|16.29|18.56|17.99|18.2|18.16|18.41|17.26|17.75|16.05|15.99|15.68|15.26|14.21|15.31|15.04|14.09|14.5|14.67|14.22|17.43|18.82|18.22|18.95|18.93|17.84|15.61|16.76|17.91|18.11|17.86|18.6|18.08|18.95|17.9|17.7|17.62|17.5|18.62|17.5|18.89|19.1|18.19|18.4|18.43|19.05|18.93|19.4|20.26|20.5|20.4|21.72|22.22|21.22|19.6|19.15|18.98|19.5|19.49|21.06|19.47|19.98|21.11|20.07|18.51|21.57|21.42|21.2|20.08|21|21.49|22.68|22.1|21.8|18.81|18.24|20.51|18.07|17.55|17.79|15.88|15.4|15.5|16.64|17.99|18.67|17.6|17.88|18.36|19.43|16.53|16.56|15.2|15.78|15.36|16.05|14.04|13.5|14.95|14.88|14.42|13.56|13.94|14.58|15.23|16.48|15.85|15.3|14.8|14.06|14.59|15.5|16.26|14.62|15.3|16.26|15.67|13.45|11.66|10.72|11.49|13.01|14.68|14.3|14.15|16|15.92
01412|16100|/equities/national-beverage|R2000GROWTH|12.68||13.2|12.26|12.45|12.52|13.12|14.11|14.28|14.75|14.62|13.44|12.48|11.83|10.92|11.65|11.3|11.34|11.36|11.57|11.97|11.17|10.97|11.69|11.22|11.22|11.52|10.31|10.58|10.01|10.06|9.59|9.99|9.98|9.52|9.63|9.92|10.37|10.42|11.02|11.94|12.63|13.19|13.29|13.89|13.83|13.08|14.08|12.47|11.96|10.63|10.03|10.97|12.1|11.05|11.12|11.8|13.06|12.8|12.53|11.3|12.72|9.64|8.33|7.82|7.42|7.66|7.46|7.42|7.6|7.04|7.32|6.83|6.96|6.67|8.14|7.67|6.15|6.25|6.17|6.17|6.32|6.26|6.13|6.21|6|6.47|6.12|6.47|6.21|6.5|6.67|6.51|6.21|6.41|6.67|6.57|6.87|7|6.87|6.83|6.65|6.67|6.72|6.82|6.8|6.77|6.81|6.8|6.91|5.92|5.91|6.24|6.46|6.57|6.71|6.67|7.06|7.33|7.25|7.27|7.52|7.24|7.29|7.25|7.34|7.17|6.93|6.87|7.05|7.59|8.08|8|7.58|7.74|7.29|6.75|6.67|6.5|6.83|6.87|6.58|6.75|7.42|7.23|6.87|6.71|6.67|6.93|6.96|6.46|6.83|7.5|8.07|8.08|7.27|7.55|7.88|7.89|7.92|8|7.61|7.57|7.52|7.62|8.01|7.93||8.65|8.65|8.96|7.42|6.92|6.95|6.82|6.88|6.94|6.9|6.75|6.78|6.6|6.34|6.33|6.3|6.28|6.26|6.21|6.25|6.23|6.31|6.21|6.28|6.26|6.21|6.12|6|5.95|6.31|6.31|6.1|5.83|5.87|6.16|6.35|6.15|5.92|6.08|6.23|6.19|6.15|5.97|5.87|5.86|5.87|5.92|5.83|5.98|5.92|5.83|5.85|5.95|5.79|5.8|6.17|6.23|6.06|6.21|6.35|6.28|6.29|6.34|6.37|6.42|6.32|6.54|6.21|6.42|6.37|6.31|6.35|6.08|5.98|5.81|5.56|5.62|5.71|5.58|5.69|5.63|5.79|5.79|4.94
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|24.97|25.22|25.56|26.05|26.06|25.45|26.4|24.36|23.9|24.07|23.21|24.74|23.39|23.9|23.9|25.29|23.99|23.58|23.79|24.06|24.22|24.58|23.15|23.46|23.4|23.36|23.82|23.03|23.42|22.4|22.26|22.25|22.36|22.61|21.34|22.19|22.74|22.45|22.83|22.96|22.35|22.73|23.86|24.81|23.55|20.42|20.04|21.9|23.66|21.05|20.3|20.41|20.96|21.69|21.86|21.33|21.19|22.57|21.32|21.6|21.09|21.74|22.14|22.45|23.39|21.34|22.39|24.09|24.2|22.8|23.2|22.9|22.03|21.95|21.7|20.5|22.05|22.01|22.47|22.5|21.54|21.2|21.3|20.03|19.09|19.36|19.22|19.77|19.82|19.1|19.13|20.01|20.4|19.83|19.91|20.02|19.61|19.85|20.37|19.95|19.32|18.67|19.76|20.76|20.02|20.58|20.59|20.36|19.19|19.5|19.15|21.75|24.32|23.78|24.85|24.73|25.49|24.8|23.83|23.85|25.08|25.35|25.69|26.15|28.15|27.18|25.5|27.16|25.34|25.34|22.35|21.15|20.85|20.93|20.45|20.82|18.5|18.55|18.3|18.48|19.14|18.38|17.81|16.99|16.99|17|17.01|17.07|16.98|16.15|15.85|15.96|16.24|16|14.68|15.5|15.8|15|15.65|14.83|14.7|15.39|16.57|16.97|16.94|17.33|17.6|17.23|17.36|17.54|18.28|18.17|17.85|17.33|16.32|16.1|16|15.75|16.03|15.52|15.12|14.81|15.8|14.85|14.73|14.5|14.7|14.6|14.25|14.27|14.27|14.35|14.65|14.26|14.78|14.39|14.35|14.52|14.38|14.4|13.28|13.39|12.6|12.45|12.23|12.2|12.23|12.06|12.09|12.05|12.07|12.13|12|12.1|12.22|11.67|11.51|11.41|11.7|11.68|11.65|11.71|11.35|11.25|11.82|11.74|11.75|11.95|12|12.16|12|12.2|12.34|12.55|12.2|12.15|11.9|11.85|11.99|11.65|11.85|11.9|11.7|11.75|12.35|12.45|12.95|13.52|13.6|13.6|13.8|13.95
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|83.4|83.1|85.2|83.4|82.5|80.1|79|89.5|90.8|88.9|84.3|84.4|82.7|83.4|82.8|93|92.8|89.4|88|82.4|82.8|82.1|79.6|78.4|76|74.5|74|71.7|70|69.4|68.8|67.5|65.6|66.3|59.9|58.3|56.6|56.1|57.5|53.9|52.8|51.6|52.2|47.7|50.5|51|49.8|60.7|62.3|62.8|61.6|63.9|65|67.3|63.7|61.4|64.1|63.1|62.4|63.8|65.5|67.8|68.9|69.8|69.8|66.1|68.8|68.1|68.7|65.2|64.6|66.1|61.8|63.3|61.2|58.3|59.5|61.3|63.3|62.9|59.3|54.7|54|55.1|50.4|55.5|58.8|68.3|66.4|65.6|69.2|70.4|66.5|67|64.4|64.1|65.2|64.7|64.7|64.9|66|63.3|62|69.2|67.6|70.7|72.8|69.1|66.9|67.5|64.9|64.2|66.4|72.8|69|68.1|68.4|69.3|73.3|76.7|76.4|78.8|75.9|77.7|81.2|84.5|94.2|101.8|100.5|95.5|98|116.2|117.2|112.1|107.2|106.5|106.2|102.1|106.7|108.1|105.3|100.3|100.9|101.9|106|103.9|102.4|96.7|99.9|102.4|101.3|103|108.7|134.7|138.2|138.9|138.2|135.2|135.6|126.9|125.5|127.1|130.3|135.9|141.1|144.1|146.6|140.9|136.8|139.2|145.3|141.3|148.8|144.7|138.2|138.4|145|156.9|149.1|148.1|148.5|149.5|146.2|163.6|163.2|161.2|156.7|162|153.6|152|152.4|142|138.9|134.5|139.3|131.4|134.5|129.8|124|116|114.8|120.8|122.5|125.7|125.9|123.9|115.5|114.2|111.1|115.4|112.9|105.2|107.2|108.3|104|100.2|105.7|93.5|97.2|93.6|99.8|92.5|91.7|92.6|91.3|88.5|86.2|93.2|99.5|101|110.6|108.7|102.5|105.1|112|102.4|112|108.7|105|95.3|89.4|91|86.6|65.9|67.7|70.2|72.8|85|85.4|89|91|85.4
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|16.43|16.25|15.96|15.88|15.59|14.97|13.81|13.79|14|13.59|13.77|13.38|12.81|13.02|13.03|13.92|13.75|13.23|14.41|14.15|12.75|12.5|12.25|12.17|12.44|12.62|12.97|13.02|13.78|14.28|13.9|13.84|14.56|14.31|14.05|13.46|11.93|11.67|11.73|11.04|12.29|11.37|11.4|10.1|11.35|12.6|12.39|13.48|14.75|15.49|14.5|13.6|14.35|15.54|14.9|16.03|14.63|15.81|14.05|14.42|13.44|13.55|12.75|11.85|11.92|11.66|12.09|12.15|12.09|11.6|12.53|13|12.42|12.29|12.05|11.16|11.61|12.33|12.22|12.44|12.31|12.26|11.92|11.43|10.54|10.98|10.11|10.18|10.3|9.76|10.24|10.8|9.85|9.77|9.47|10.39|10.06|9.2|8.91|8.37|8.35|8.48|7.58|8.15|8.03|8|7.95|7.41|7.05|7.52|7.98|8.8|8.87|10.46|10.68|10.6|10.97|11|11.61|11.21|10.96|10.86|10.94|10.88|10.37|10.22|10.4|11.1|10.99|11.42|11.5|11.67|11.25|11.28|11.57|11.01|10.59|9.83|8.82|8.18|8.88|8.51|8.62|8.94|7.27|6.93|6.98|6.5|6.65|8.8|8.4|8.53|8.55|9.41|9.36|9.2|9|8.95|9.2|9.01|8.89|9.77|9.4|10.77|10.1|9.99|9.71|8.77|8.94|9.75|10|9.93|9.75|10.37|10.7|9.9|10.5|10.47|10.32|9.94|8.53|8.77|8.05|7.7|8.49|8.02|7.81|8.73|8.73|8|7.99|8|8.63|7.87|8.37|8.15|7.6|6.81|7|6.36|6.18|6.29|5.08|5.42|5.53|5.27|4.8|5.15|4.16|3.64|3.68|3.5|3.52|3.51|4.32|3.05|2.85|2.74|2.7|2.48|2.1|1.7|2.55|2.4|2.8|3.04|2.97|2.95|2.95|3.76|4|3.88|4.48|4.65|4.9|4.2|4.14|4.09|3.48|3.08|2.96|3.12|2.67|2.8|2.62|2.91|3.22|3.43|3.91|3.7|4.26|4.73
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|1.68|1.96|1.89|1.89|1.96|1.68|1.68|1.26|1.33|1.68|1.54|1.72|1.54|1.82|1.44|1.26|1.34|1.19|1.3|1.12|1.12|1.19|1.47|0.91|0.98|0.98|1.12|1.12|1.12|1.26|1.12|1.12|1.12|1.12|1.12|1.12|1.05|1.29|1.33|1.12|1.08|1.09|1.05|1.05|0.91|0.91|1.19|1.05|1.26|1.33|1.05|1.05|0.91|0.98|0.91|1.12|0.98|0.98|0.91|0.98|0.85|1.19|1.12|1.26|1.19|1.4|1.2|1.26|1.34|1.54|1.34|1.68|1.54|1.26|1.4|1.61|1.57|2.24|1.82|1.26|1.26|1.26|1.4|1.4|1.26|1.26|1.33|1.44|1.4|1.61|1.89|2.1|2.24|2.1|2.03|2.8|2.94|2.24|1.96|1.82|1.96|2.38|2.03|2.1|1.68|1.96|1.96|2.8|1.12|1.4|1.26|1.19|1.4|1.54|1.68|2.1|1.68|1.82|1.68|1.68|1.96|1.68|1.47|1.26|1.12|0.98|0.84|1.26|1.12|1.4|0.98|1.12|0.98|1.26|1.4|1.82|1.54|1.96|1.82|1.82|1.82|2.1|2.1|2.1|2.24|2.24|2.38|2.38|2.38|2.38|2.38|2.1|2.38|2.38|2.8|2.38|2.1|2.1|2.24|2.03|2.24|2.24|1.96|2.24|1.96|2.38|2.24|3.36|2.1|1.68|2.24|1.4|1.54|1.54|1.54|1.54|1.96|1.4|1.4|1.54|1.54|1.54|1.68|1.96|1.4|1.4|2.1|1.26|1.26|1.61|1.47|1.47|1.26|1.12|1.4|1.54|1.54|1.54|1.12|1.12|1.4|1.82|1.82|1.82|1.82|1.82|1.96|2.1|2.1|2.38|2.24|2.38|2.24|2.52|2.1|2.1|2.52|1.54|2.38|1.61|1.68|1.61|2.1|1.54|2.38|1.54|1.96|1.96|1.82|1.68|1.68|2.1|1.68|1.4|1.68|2.1|1.96|1.96|2.24|2.38|1.96|2.1|2.8|1.82|1.96|1.96|1.82|1.82|2.1|2.66|2.1|2.1
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.64|16.97|16.63|15.35|15.68|15.43|15.89|16.22|16.04|15.59|15.6|16.68|15.82|15.75|15.41|16.67|16.36|16.53|16.6|16.25|15.94|15.7|14.91|15.6|15.12|15.35|15.89|16.08|16.33|16.92|16.33|16.24|16.6|16.58|16.13|15.4|15.12|14.42|15.08|13.7|14.09|14.09|14.75|13.17|13.78|13.88|13.78|13.31|13.65|14.47|15.08|15.17|15.73|16.06|16.04|16.43|16.25|17.25|16.16|16.69|16.44|16.34|16.51|17|17.62|17.16|15.87|15.74|15.72|15.6|15.17|15.04|14.68|13.76|13.72|13.48|13.44|13.52|13.6|14.12|13.76|13.78|13.77|13.8|13.32|12.51|12.18|12.04|11.68|11.65|12.52|13.22|13.19|12.69|12.04|12.49|12.36|12.84|13.36|13.15|13.33|13.51|12.81|12.98|12.44|12.42|11.89|11.57|11.09|11.22|11.38|11.36|11.08|11.51|11.23|11.45|12|12.6|12.78|11.85|11.72|11.99|12.3|11.19|10.77|10.74|11.13|11.24|10.68|10.67|10.58|10.89|10.88|10.44|10.6|10.97|10.82|10.4|10.71|9.93|9.77|9.18|9.43|9.65|9.37|9.68|9.78|9.32|9.78|9.83|10.48|9.54|10.34|10.44|10.67|10.72|11.16|10.96|11|10.73|10.28|10.48|10.56|10.67|10.64|11.25|11.55|11.11|10.92|10.71|10.78|10.72|10.62|10.53|9.92|10.37|10.16|10.47|9.49|8.89|9.22|8.89|9.2|9.07|9.91|8.89|8.97||9.73|8.99|8.98|8.81|8.59|8.87|9.2|8.47|8.85|8.83|8.89|8.97|8.41|9.21|9.02|8.25|8.44|8.33|8.36|8.41|8.35|7.81|7.47|7.14|6.52|6.62|6.71|6.72|6.64|6.25|6.39|6.18|6.02|6.27|5.93|6.01|5.85|5.93|5.44|5.58|5.31|5.27|5.39|5.13|4.91|4.85|4.97|5.08|5.31|5.14|5.33|5.29|5.46|5.21|5.35|5.04|5.2|5.21|5.36|5.45|5.26|5.36|5.1|4.85
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.41|5.48|5.42|5.51|5.52|5.66|5.63|5.58|5.42|5.49|5.64|5.7|5.65|5.79|5.88|6.12|6.13|6.1|6.11|6.05|6.08|6.17|6.13|6.14|6.1|6.03|6.08|5.99|5.84|5.93|5.92|5.79|5.78|5.75|5.78|5.78|5.88|5.85|5.99|5.84|5.6|5.38|5.38|5.29|5.31|5.23|5.19|5.19|5.14|5.29|5.19|5.2|5.28|5.41|5.38|5.25|5.14|5.45|5.45|5.42|5.26|5.29|5.44|5.32|5.41|5.1|4.99|4.76|4.77|4.62|4.65|4.76|4.67|4.57|4.38|4.31|4.3|4.29|4.24|4.26|4.14|4.01|4.11|4.11|4.14|3.95|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|27.79|28.32|26.61|26.43|26.24|26.43|26.91|26.28|25.27|25.65|25.41|26.11|24.49|24.91|25.19|26.3|26.18|24.83|25.44|24.77|23.9|23.5|23.5|23.82|23.22|25.88|26.82|26.57|26.91|27.16|25.73|24.88|25.38|24.75|26.09|25.2|25.05|22.74|22.14|22|22.5|21.89|23.06|21.64|22.68|22.18|21.43|22.07|23.98|24.98|24.01|28.07|26.95|29.66|29.7|29.61|32.38|33.02|31.98|32.7|31.02|30.76|30.61|30.72|30.01|29.5|29.57|27.45|27.75|27.69|28.49|28.43|27.51|27.75|28.42|27.9|28.48|26.83|26.41|26.88|27.16|26.73|25.34|25.02|23.91|23.74|24.03|23.3|23.4|21.47|22.16|22.2|21.82|20.98|21.05|21.98|23.18|23.27|23.87|23.05|23|23.96|24.25|24|22.45|22.25|22.7|22.73|21.6|22.85|21.3|21.57|21.05|22.6|22.55|22.86|24.48|27.55|28.87|27.16|26.38|27.57|27.52|25.95|26.07|24.66|24.43|26.07|26.12|25.83|23.77|23.95|23.47|23.45|22.35|21.65|19.84|19.58|20.41|20.82|21.82|20|20.2|20.14|19.3|19|17.89|16.5|16.9|18.23|18.09|18.58|18.35|18.95|19.18|19.13|18.05|16.98|17.11|17.02|17.05|17|17.09|18.48|19.12|19.57|20|19.31|19.85|19.88|20.76|19.95|20.55|19.68|18.51|18.17|19.05|18.75|19|18.64|17.77|17.45|15.75|15.57|15.53|15.1|14.62|14.94|16.12|15.15|15.44|15.5|15.7|14.06|14.54|14.05|13.57|12.87|12.75|12.9|12.06|12.22|12.14|11.99|12.43|11.98|11.95|12|10.66|10.96|10.81|10.06|9.99|10.46|9.89|8.78|8.54|8.43|8.78|8.74|9.27|9.32|8.76|9.25|8.74|8.79|8.94|10.05|10.12|11.19|12|12|11.09|11.44|10.93|10.85|10.8|10.39|10.94|10.19|10.01|9.38|9.04|8.68|9.28|9.45|9.14|9.33|9.51|9.56|9.53|9.3
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|13.41|13.24|12.78|12.47|12.64|12.83|12.21|11.4|11.58|12.85|12.68|12.27|11.65|10.8|9.61|10.43|9.79|9.77|9.88|9.43|9.13|8.96|8.84|9.05|9.32|9.35|10.01|9.89|10.16|9.93|9.48|9.45|7.65|7.3|7.54|7.61|7.3|6.93|7.07|6.93|7|7.01|6.61|6.34|6.03|5.81|5.36|5.55|5.65|5.89|5.6|5.77|5.89|5.9|5.94|5.38|5.56|6.61|6.62|7.07|6.91|7.09|7.52|7.49|6.66|6.68|6.51|6.78|6.81|6.5|6.51|7.04|6.4|6.51|6.64|6.61|6.8|6.44|6.57|6.74|6.77|6.66|7.13|6.98|6.83|8.34|8.33|8.26|8.67|8.38|8.66|8.88|8.9|8.94|8.94|9.3|9.51|10.55|8.57|8.38|8.23|7.95|7.72|7.73|7.87|7.79|7.59|7.55|6.56|6.29|6.22|6.14|6.16|6.25|6.37|6.98|6.84|6.81|7.29|7.56|7.6|7.62|8.18|7.97|7.97|8.09|8.02|8.51|8.72|8.49|8.37|8.54|8.79|8.82|9.06|8.75|8.32|7.96|8.16|8.21|8.88|8.49|9.3|9.33|8.69|8.72|8.22|7.97|7.83|9.81|10.24|10.47|10.75|11.16|11.5|11.22|11.27|11.03|11.17|10.98|10.8|10.51|10.29|11.17|12.82|12.69|12.82|12.1|12.33|12.92|12.49|12.37|12.5|12.11|12.07|11.3|11.39|11.39|10.91|10.99|10.78|10.7|10.84|10.56|10.87|10.85|10.52|10.74|10.7|10.23|10.26|10.04|10.23|10|10.42|10.32|10.34|10.53|11.22|10.48|9.81|9.93|9.95|9.68|9.9|9.68|9.66|9.7|9.2|9.04|8.97|9.14|9.19|9.24|8.72|7.98|7.81|8.17|8.45|8.34|8.67|8.43|8.51|8.63|8.84|8.86|8.96|9.35|9.33|9.78|9.7|9.23|8.58|9.32|10.09|10.26|10.04|10.41|9.88|10.24|10.35|10.93|11.13|10.84|11.66|11.59|12|12.62|12.16|12.32|12.68|13.01
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|111.66|116.54|111.06|114.28|115.18|108.68|114|117.04|113.76|110.86|106.69|108.01|102.3|102.81|97.06|107.81|102.59|97.14|102.3|100.51|91.56|90.64|85.97|90.68|89.13|88.47|98.2|88.06|82.77|78.65|76.37|75.32|80.09|76.62|74.26|65.48|62.19|60.79|62.99|59.05|59.97|57.97|60.39|58.4|62.84|62.9|55.83|58.73|66.8|69.24|65.28|64.82|61.23|67.02|67.19|65.37|78.45|75.05|69.34|72.27|66.47|65.74|61.18|58|56.19|54.6|55.62|53.3|50.49|47.88|50.98|51.74|40.88|40.2|40.48|36.08|35.48|34.1|33.66|33.88|32.66|30.87|30.38|28.34|27.45|27.38|27.79|27.45|30.98|29.45|29.02|29.41|28.16|26.58|28.99|30.2|29.11|29.07|28.28|25.3|23.81|22.11|21.4|23.26|22.05|21.61|21.22|21.4|19.52|23.35|22.4|24.31|21.11|25.41|24.83|23.88|22.59|23.39|26.05|25.46|23.41|23.14|23.13|22.24|21.75|18.92|18.92|21.67|22.35|22.09|20.96|21.55|22.93|20.56|21.26|17.58|16.81|16.52|16.06|17.93|17.45|19.08|19.64|19.88|19.18|18.75|18.57|16.93|16.62|20.05|18.23|17.75|17.8|17.49|15.62|15.1|13.86|12.9|12.01|10.7|9.8|9.59|10.22|11.35|11.48|12.06|12.64|11.14|11.63|11.47|12.76|12.7|12.24|10.55|9.5|9.4|10|11.77|12.49|13.55|13.07|12.56|10.8|8.75|8.2|7.63|7.98|7.95|7.65|6.8|7.49|7.33|7.1|6.35|7.11|6.6|7.2|7.45|7.62|7.32|7.15|7.51|7.7|7.52|6.66|6.55|6.43|6.61|7.12|7.09|6.58|6.1|5.88|4.84|4.48|3.77|3.44|3.16|3.12|3.07|3.33|2.73|2.68|2.99|3|3.13|4.14|4.57|5.6|6.38|6.05|6.31|5.83|5.74|5.33|6.33|7.15|6.61|6.4|6.3|6.75|7.29|7.4|6.47|6.84|6.97|7|7.9|7.8|8.69|8.9|9.15
01427|16687|/equities/microvision|R2000GROWTH|702|670.8|582|531.6|500.4|499.2|500.4|530.4|529.2|495.6|441.6|398.4|408|447.6|396|421.2|406.8|376.8|432|428.4|440.4|452.4|444|382.8|370.8|380.4|362.4|308.4|326.4|315.6|337.2|318|249.6|252|188.4|186|171.6|175.2|168|189.6|158.4|152.4|171.6|187.2|177.6|223.2|219.6|210.6|238.8|231.6|236.4|236.4|234|254.4|286.8|326.4|348|458.4|436.8|448.8|381.6|418.8|351.6|318|312|333.6|393.6|414|422.4|436.8|375.6|410.4|410.4|462|432|432|400.8|392.4|382.8|432|481.2|524.4|532.8|574.8|619.2|656.4|704.4|706.8|708|691.2|679.2|669.6|626.4|664.8|655.2|655.2|685.2|756|730.8|679.2|723.6|637.2|630|700.8|714|769.2|769.2|795.6|680.64|666|552|518.4|564|609.6|663.6|714|684|704.4|682.8|666|685.2|678|694.8|624|732|805.8|798|840|830.4|891.6|870|900|878.4|842.4|685.2|710.4|638.4|662.4|626.4|703.2|741.6|732|788.4|819.6|768|744|710.4|480|511.2|676.8|732|820.8|896.4|1058.4|1032|1170|1116|1072.8|1023.6|892.8|1017.6|1026|1018.8|1114.8|1126.8|1138.8|1084.8|1056|1052.4|1009.2|1230|1210.4399|1144.6801|1064.4|982.8|976.8|1002|946.8|998.4|915.6|910.8|895.2|924|942|930|858|876|856.8|840|996|1053.6|1064.4|1024.6801|994.8|978|930|943.2|934.92|876|872.4|912|900|760.8|723.6|747.6|741.6|733.2|701.88|764.28|739.2|629.88|525.6|554.28|558|504|531.6|589.2|600|572.4|574.8|486|487.2|489.6|630|645.6|692.4|777.6|764.28|771.48|843.6|871.2|706.8|686.52|720|822|776.4|662.4|564|526.8|546|536.4|556.8|496.8|462|462.12|471.72|514.8|514.68|534|540|568.68|540
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.25|6.39|6.09|6.06|6.29|5.78|6.59|6.68|6.56|6.62|6.7|7.15|7.25|7.5|7.49|8.23|8.05|8.17|8.12|7.71|7.6|7.98|8.21|7.91|8.01|8.12|8.6|8.63|8.55|9|8.49|9|9.43|9.15|9.58|9.2|9.25|9.14|9.62|9.94|10.57|10.22|10.54|10|9.32|8.85|8.8|9.21|9.8|9.93|9.63|9.7|9.6|11.15|10.7|10.48|12.35|13.91|13.82|14.47|14.71|13.63|13.85|13.2|13.08|12.37|13.35|13.57|14.51|14.4|15.25|14|13.51|12.61|11.67|11|11.2|11.39|11.77|11.75|11.39|11.41|10.81|10.67|9.89|11.15|11.11|11.03|11.7|11.41|11.76|12|12.03|11.91|12.06|11.85|11.6|11.46|12.59|11.8|11.2|12.49|11.32|11.99|11.7|11.49|11.24|11.04|10.06|10.29|10.3|11.55|11.52|12.76|12|12.1|12.47|12.33|12.3|12.55|12.57|13.34|13.44|12.78|12.66|13.43|13.45|16.12|15.71|15.09|15.31|17.15|16.44|15.69|15.06|14.63|11.73|11.89|11.33|12.56|11.97|10.26|10.66|10.6|9.61|10.41|10.41|9.1|10.35|9.87|7.93|8.56|9.85|11.07|12.24|10.95|11.7|12.54|12.88|11.77|11.93|12|11.84|14.58|15.3|17.41|17.42|16.29|15.39|15.99|18.14|17.81|18.72|19.59|19.64|20.14|20.79|21.44|20.5|15|15.6|14.52|14.95|15.6|14.6|12.07|12.5|13|12.3|11.6|14.01|12.7|13.51|12.49|14.41|13.31|8.24|7.67|7.15|7.08|6.2|7.73|7.3|7.86|7.6|7.75|6.57|5.76|5.82|6.52|6.35|5.26|5.67|4.8|5.13|4|4.03|4|4.01|4|4.25|3.62|3.14|3.4|3.17|3.53|3.99|4.53|4.75|5.08|5.38|4.12|4.23|4.19|4|5.01|5.76|4.97|4.5|4.63|3.96|3.46|2.98|2.34|2|2.98|3.5|4.55|4.96|5.11|5.49|5.6
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|19.67|18.59|20.09|19.47|19.91|19.98|20.98|20.41|20.84|23.18|23.43|24.9|24.62|29.8|28.39|30.75|30.35|30.66|26.6|26.39|26.5|26.09|25.12|25.83|25.27|25.26|24.98|24.14|23.9|23.36|22.43|21.68|22.34|22.54|24.29|22.8|22.3|22.65|22.75|22.48|21.98|21.98|22.24|21.95|22.23|22.03|20.39|18.13|18.72|18.95|18.68|19.28|18.38|18.55|19.05|18.59|19|18.97|18.3|18.95|20.18|20.2|20.86|20.22|20.27|21.28|21.41|21.16|21.21|20.93|19.62|19.45|19.77|19.64|18.78|19.18|19.75|20.2|19.59|19.2|19.89|21.09|22.15|22.04|21.82|21.34|23.93|23.11|23.85|24.66|26.54|25.82|25.7|24.79|24.82|23.82|23.96|24.25|23.95|24.05|21.41|21.19|21.14|21.5|21.18|21.45|22|21.94|21.32|21.75|20.66|21.39|23.11|23.43|22.54|24.07|22.46|21.71|21.18|22.55|21.3|21.58|18.92|17.55|16.82|16.59|16.77|17.1|17.61|16.37|15.73|14.75|14.33|14.29|15.12|14.9|14.91|15.38|16.59|16.57|17.8|17.31|16.66|15.24|14.59|14.5|14.49|13.46|13.83|14.88|14.29|13.95|13.98|14.82|16.04|14.97|14.11|14.38|13.92|12.85|13|12.59|13.46|15.3|13.1|12.03|12.13|12.59|13.74|14.32|15|15.16|13.95|14.59|15.67|17.09|15.46|15.13|15.44|14.89|15.9|15.7|16.12|17.2|16.75|16.7|17.15|18.48|16.68|15.71|14.75|13.25|12.23|12.6|11.86|10.34|10.77|9.08|9.31|9.01|8.95|8.87|10.42|11.18|11.19|11|11.12|9.52|11.88|9.5|9.01|7.17|7.2|7.25|6.69|6.92|6.59|5.75|5.63|4.85|4.77|4.64|4.52|4.2|4.12|3.96|3.75|4.29|3.39|3.46|3.05|2.98|2.81|2.82|2.54|2.56|2.64|2.53|2.13|2.25|2.32|2.33|2.17|1.59|1.66|1.58|1.55|1.59|1.53|1.71|1.56|1.53
01432|6508|/equities/extreme-networks|R2000GROWTH|3.75|3.77|3.81|3.98|4.04|4.09|4.16|4.34|4.35|4.38|4.23|4.12|4.14|4.29|4.24|4.55|4.62|4.36|4.24|4.25|4.03|4.09|4.1|4.19|4.18|4.26|4.11|4.05|4|4.06|3.97|3.8|3.77|3.98|4.09|3.83|3.63|3.4|3.43|3.43|3.66|3.61|3.66|3.5|3.62|3.76|3.81|3.74|3.97|4.16|4.2|4.06|4.22|4.41|4.5|4.59|4.5|4.7|4.54|4.56|4.61|4.75|5.02|5.15|4.99|4.63|4.59|4.89|4.97|4.94|4.93|4.77|5.02|4.69|4.65|4.75|4.85|4.91|5.11|5.14|4.96|5.06|4.72|4.72|4.74|4.5|4.38|4.85|4.45|4.43|4.71|4.47|4.31|4.22|4.33|4.29|4.8|4.78|5|4.9|4.32|4.09|4.27|4.49|4.38|4.54|4.73|4.6|4.17|4.44|4.45|4.63|4.44|5.26|5.91|5.82|6.09|6.06|6.04|6.09|6.13|6.25|6.23|6.22|6.44|6.01|5.95|6.55|6.31|6.34|6.45|6.87|6.8|6.89|6.39|6.48|5.85|5.52|5.14|5.18|4.64|4.52|4.79|5.16|4.66|4.86|4.71|4.38|4.85|5.42|5.17|5.14|5.36|5.3|5.29|5.09|5.28|5.06|5.32|5.08|4.98|5.57|5.53|6.73|6.84|7.79|7.61|6.89|6.56|7.29|8.07|8.05|8.16|8.25|8.64|8.49|9.11|10.2|8.55|7.31|7.22|6.85|8.73|9.56|9.81|9.06|9.2|9.71|8.6|8.27|7.45|7.87|7.14|6.21|7.77|7.8|7.95|6.89|7.04|6.07|5.9|6.16|5.85|5.75|5.29|5.83|5.44|5.51|5.47|6.65|6.03|6|5.33|4.56|4.17|3.85|4.01|4|4.46|4.3|3.82|3.81|4.05|4.7|4.29|3.97|4.02|4.09|4.36|4.51|5.14|3.08|3.33|3.21|3.44|4.08|4.51|4.5|4.64|4.65|4.67|4.85|3.73|3.42|3.04|3.86|6.37|8.73|9.34|9.43|10.07|9.95
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|15.16|15.16|15.16|14.8|15.2|15|14.96|14.76|14.36|14.36|14.36|14.4|14|14|14|13.6|13.2|12.8|12.4|12.4|12.2|12.2|11.2|10.8|10.8|10.64|10.4|||||||||10.2|10|10.2|10.8|10.6|10.4|10.4|8.6|8.24|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|32|31.55|29.9|30.87|31.78|31.88|30.5|30.68|30.75|31.35|31.67|30.96|28.93|29.06|29.01|30.4|31.55|31.31|31.31|29.42|29.41|28.99|29.21|30.63|30.49|30.72|30.45|31.41|31.28|31.61|31.27|27.98|27.19|27.29|27.3|26.02|25.6|25.32|25.71|23.6|23.39|21.53|23|23.31|24.25|28.09|25.05|25.34|27.08|27.81|27.38|28.44|26.69|27.3|27.08|27.03|28.56|29|26.89|26.72|27.83|28.27|30.06|29.74|30.4|28.21|28.28|27.23|32.61|31.05|32.11|32.39|29.56|29.84|30.17|27.8|28.72|26.99|28.06|29.56|29.04|29.32|28.75|28.78|28.16|27.8|27.76|27.52|28.33|27.93|28.34|27.08|26.11|22.92|23.93|23.6|23.69|25.99|25.64|23.83|22.35|23.88|23.12|23.75|23.2|22.58|22.16|22.33|21.05|23.77|22.2|21.06|21.64|22.39||23.78|23.41|21.22|21.24|21.61|20.75|22.05|21.52|20.79|22|22.18|22.02|21.8|21.98|22.39|21|22|21.1|20.19|21.17|21.11|19.46|19.52|19.68|19.12|18.82|17.3|16.94|17|17.14|17.12|16.75|15.95|15.14|16.2|16.81|16.64|17.88|18.66|17.39|16.98|16.62|16.99|15.57|15.2|15.21|15.88|15.58|16.25|16.13|15.88|15.76|15.3|14.93|15.24|15.27|15.24|15.38|15|14.84|14.76|14.72|14.11|13.87|13.9|13.62|13.7|13.88|13.6|13.66|13.94|14.09|14.41|14.25|13.75|14.25|14.5|14.5|13.96|14.21|14.14|14.13|13.85|13.76|13.64|13.49|13.38|13.39|13.46|13.87|13.53|13.37|13.19|13.67|13.46|12.95|12.75|12.5|12.36|12.44|11.68|11.48|11.52|11.46|11.3|11.79|11.4|11.45|11.3|11.13|11.49|10.95|11.53|11.82|12.1|11.8|11.88|11.62|11.74|11.25|11.57|11.74|11.26|11.2|10.95|10.95|10.97|10.47|10.5|10.38|10.15|10.06|10.43|9.94|9.66|9.59|9.5
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.15|18.46|17.39|16.29|16.45|16.37|16.52|16.73|16.7|16.21|16.15|16.38|15.68|15.5|15.18|16.23|16.36|16.71|15.32|15.01|15.34|15.97|15.2|15.33|15.35|15.71|14.14|13.84|13.54|13.56|12|11.6|11.81|11.73|11.88|11.57|11.44|11.33|11.21|10.58|10.21|10.25|10.23|10.72|11.46|11.94|11.43|11.66|12.2|12.62|12.14|12.3|12.49|12.66|12.33|11.97|12.09|12.96|12.89|12.86|12.14|12.3|12.35|12.16|11.96|11.62|11.37|11.54|11.68|11.31|10.47|10.39|10.35|10.31|9.89|9.72|9.72|9.74|9.91|9.95|10.12|10.29|11.42|11.67|10.46|10.73|10.96|10.85|10.24|10.48|11.22|11.37|11.34|11.66|11.29|11.64|11.4|13.03|13.27|13.4|13.83|13.19|12.43|13.03|12.75|12.66|12.08|11.58|11.74|10.54|10.37|10.37|10.33|10.61|9.91|9.29|9.36|9.32|9.48|9.27|9.14|9.05|9.3|8.53|8.88|9.03|8.88|8.89|8.9|8.67|8.81|9.16|9.49|9.11|9.3|8.29|7.78|7.87|8.03|8.08|8.47|8.35|8.38|8.31|8.17|7.92|7.91|7.61|8|8.29|8.2|8.14|8.45|8.38|8.44|8.2|8.74|8.43|8.47|8.19|8.06|7.83|8.24|8.77|8.38|8.78|8.79|8.47|8.2|8.35|8.23|7.76|7.76|7.69|8.09|7.76|7.24|7.09|6.56|6.7|6.34|6.36|6.47|6.33|6.6|6.56|6.46|6.57|6.76|6.45|6.59|6.5|6.04|5.79|6.06|6.08|6.04|6.03|5.88|6.08|6.06|6.07|6|6.05|6.16|5.95|5.8|5.89|5.73|6.03|5.49|5.02|5.04|5.53|5.37|5.38|5.37|5.44|5.51|5.37|5.41|5.41|5.01|5.01|5.16|4.93|4.73|5.01|5.19|5.4|5.58|5.62|5.43|5.64|5.56|5.73|5.97|5.73|5.86|5.95|5.79|5.53|5.28|4.97|5.04|6.09|5.94|6.12|6.32|6.24|6.27|6.74
01444|16918|/equities/the-childrens-place|R2000GROWTH|55.09|57.8|55.18|51.2|51.43|53.91|52.61|51.49|50.61|55.41|55.76|57.87|54.75|56.95|54.49|56.81|57.33|56.5|58.31|52.2|55.49|58.65|58.32|63.52|65.03|67.02|65.44|63.97|67.53|66.29|70.01|69.19|69.52|67.54|68.65|65.16|64.03|61.91|58.04|55.91|57.13|55.13|59.59|54.69|57.41|54.85|52.53|52.87|57.1|60.05|61.97|60.99|60.65|60.33|57.87|59.84|62.73|65.24|61.78|61.19|58.42|58.62|57.9|57.04|52.01|50.4|51.04|44.26|45.06|43.48|46.17|45.09|41.97|46.42|46.38|49.42|48.35|51.43|51.11|51.23|49|48.95|49.53|47.45|41.16|39.26|37.23|37.43|35.59|37.03|38.13|39.19|38.41|39.5|42.95|46.72|45.93|45.7|46.64|47.25|46.6|47.05|48.05|51.39|50.21|47.23|47.23|46.79|44.33|45.4|37.21|39.79|39.56|42.32|46.63|45.59|44.7|43.86|43.9|39.62|38.07|38.39|38.99|37|36.26|37.89|37.14|37.03|36.14|32.25|31.55|32.45|31.55|31.05|33.24|31.97|30.87|28.31|23.78|23.93|23.72|22.26|23.07|23.65|23.13|20.52|19.94|18.03|17.34|20.5|18.53|18.09|19.16|23.05|23.44|23.05|23.29|23.34|23.68|24.06|22.31|22.56|26.36|28.95|27.79|29.19|31.05|30.17|30.23|29.9|30.85|30.55|28.09|28.77|28.02|26.89|27.7|25.78|26.34|26.9|27.06|26.06|25.01|25.54|28.67|28|29.81|31.04|30.1|28.07|27.67|25.2|18.1|18.17|19.96|20.19|20.16|20.76|17.75|17.48|19.13|21.28|19.9|20.34|21.35|20.26|20.15|17.87|17.8|17.63|15.21|13.88|13.28|14.96|15.23|15.07|14.36|13.34|11.51|9.37|9.25|8.5|9.03|9.47|10.03|10.86|10.6|10.66|10.6|11.3|11.23|11.94|10.92|10.68|10.94|11.03|12.52|13.03|13.67|9.17|8.9|9|8.5|7.98|8.2|11.15|17.49|18.87|19.35|18.52|19.56|20.11
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|22.07|22.64|22.41|22.89|22.76|22.19|21.2|21.19|20.12|20.3|20.5|21.17|20.22|20.07|20.45|21.32|21.37|19.57|19.25|18.86|18.96|19.37|19.46|19.88|19.45|19.91|19.71|19.5|20.21|20.65|20.34|19.85|19.76|19.72|19.06|18.78|18.72|18.47|19.65|19.36|19.54|19.1|19.14|18.91|19.41|19.71|19.17|21.96|22.95|23.3|21.51|22.66|23.02|23.84|23.1|22.56|22.96|23.7|23.06|22.23|23.65|24.05|24|23.55|23.8|22.41|21.7|21.25|21.37|21.05|21.62|22.2|22.97|23.66|23.22|22.38|23.15|23.27|24.23|24.55|24.19|22.99|22.7|21.19|21.41|21.6|19.91|19.93|21.15|20.72|22.03|22.37|21.9|21.26|21.29|21.62|21.97|23.62|21.9|20.41|20.49|19.64|18.55|19.36|19.5|18.97|18.94|20.04|18.86|19.2|17.87|18.59|20.46|21.38|21.11|20.39|21.68|22.16|23.52|23.9|23.33|23.2|23.96|22.92|21.72|21.31|21.2|21.62|22.48|21.65|21|21|20.44|19.67|19.9|19.35|19.77|19.2|18.4|18.06|18.05|18.03|18|17.49|16.82|16.9|17|16.18|15.41|16.46|16.79|16.81|17.41|16.77|16.5|16.39|16.4|15.45|15.26|15.3|14.97|14.92|15|15.43|16.39|16.29|16.18|15.98|16.95|17.36|16.97|15.72|15.74|15.49|15.41|15.4|15.39|15.16|14.92|14.2|13.7|13.85|14.05|13.82|13.25|12.95|13.49|13.9|13.6|14.23|14.15|12.98|12.92|12.08|12.46|12.12|12.65|11.9|12.5|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.64|21.99|19.66|19.57|20.22|20.1|19.7|19.1|19.27|18.32|17.98|18.21|17.87|18.58|18.63|20.32|19.86|20.11|19.95|18.66|19.31|19.7|18.95|18.87|18.59|19.2|19.75|19.97|20.92|20.68|21.42|20.08|21.44|20.95|22.44|21.81|20.61|20.31|20.56|18.06|18.09|16.47|17.56|16.38|16.96|16.86|16.42|17.88|18.27|19.05|17.9|17.92|18.33|18.54|18.25|18.75|19.19|20.08|19.77|19.95|21.12|21.81|22.01|21.61|21.03|20.16|21.05|21.93|21.63|20.84|20.88|21.15|21|20.97|20.14|19.61|19.5|19.26|20.42|21.25|21.29|20.79|21.37|21.24|20.05|19|18.48|18.43|18.6|18.92|18.99|18.91|18.36|19.17|19.43|20.16|19.91|20.4|20.28|20.2|20.46|20.07|19.75|19.65|19.81|19.48|19.65|19.57|18.72|18.53|18.1|18.53|17.39|17.94|17.65|17.95|18.12|17.8|18.24|17.52|18.35|18.4|19.04|19.61|18.76|19.94|19.78|20.52|20.96|21.4|18.92|20.25|20.1|19.85|19.65|19.14|18.55|17|17.5|17.09|17.85|17|17.03|16.28|15.75|16.54|15.61|14.08|14.7|16.04|16.03|15.31|16.79|17.26|16.88|16.95|18.09|17.08|18.36|17.49|17.17|16.13|16.78|20|18.78|19.66|19.87|18.89|18.96|19.25|21.21|21.27|21.99|22.07|22.64|19.71|20.1|20.97|19.85|18.83|18.66|16.7|17.75|18.22|18.74|17.84|18.18|18.35|16.85|16.52|17.91|17.37|16.9|15.5|17.92|18.31|17.16|17.98|17.26|15.4|14.7|15.33|14.96|11.88|11.84|9.9|10.16|9.92|9.13|9.51|8.73|8.22|8.29|8.4|7.53|7.37|8.01|7.39|7.07|7.5|7.25|7.02|7.05|7.62|7.52|7.49|7.5|8|7.54|7.88|7.83|7.87|8.04|8.6|8.95|9.4|10.02|9.22|8.45|7.68|8.03|9.25|12.5|10.2|9.25|10.78|10.1|11.87|12.5|11.26|11.51|11.29
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|3.8994|4.0402|4.0575|3.9525|4.0321|3.9248|3.8071|3.5279|3.4506|3.4576|3.4726|3.4968|3.318|3.3699|3.3468|3.5683|3.5752|3.671|3.8683|3.6618|3.5695|3.5787|3.5591|3.6571|3.551|3.8487|3.949|3.8613|4.0425|3.9917|3.9306|4.0044|4.234|4.2801|4.2686|4.0206|4.0575|3.9929|3.9767|4.0632|4.4151|4.3736|4.6147|4.1486|4.2478|4.0955|3.5337|3.5798|3.8025|3.8106|3.5441|3.5152|3.5822|3.8025|3.896|3.9029|4.0967|4.3828|4.3701|4.3517|4.2236|4.2005|4.1175|4.0517|4.0044|3.784|3.8775|3.8106|3.3941|3.1599|3.1841|3.3572|3.2441|3.2545|3.2303|3.1634|3.2626|3.1207|3.0965|3.1184|3.1426|3.1668|3.2003|3.1841|3.1772|2.9707|2.9407|3.033|3.2038|3.1495|3.2707|3.2453|3.138|2.9534|3.0884|3.1899|3.2291|3.378|3.431|3.3607|3.3514|3.1426|3.1011|3.2603|3.1541|3.1403|3.1357|3.033|2.8923|3.1068|2.988|3.0688|2.9546|3.1899|3.2268|3.2845|3.4264|3.5037|3.6733|3.6618|3.6745|3.6791|3.6687|3.5764|3.5591|3.5798|3.5049|3.7148|3.7114|3.7367|3.5614|3.5222|3.5337|3.4137|3.4668|3.3018|3.0757|4.4936|4.384|5.0854|4.9954|4.8766|4.8258|4.8431|4.7589|4.5489|4.4982|4.2755|4.1763|4.3978|4.3124|4.3597|4.1232|4.1255|4.1175|4.0575|3.9744|3.8187|3.7725|3.671|3.6514|3.686|3.8706|4.1867|4.0679|4.0609|3.9686|3.7852|3.626|3.6987|3.8071|3.7194|3.6664|3.761|3.6975|3.5556|3.6456|3.7391|3.8152|3.926|4.0182|3.9225|3.8452|3.8394|3.7287|3.5798|3.5937|3.6918|3.641|3.5245|3.581|3.4241|3.3307|2.9303|3.138|3.2303|3.3168|3.3318|3.2903|3.2822|3.1207|3.1991|3.2303|3.0688|3.1322|3.1738|3.1218|3.2384|3.1565|3.2072|3.0215|2.9211|2.9649|3.0272|3.0342|2.9661|2.9511|3.0007|2.9026|2.875|2.9361|2.7596|2.7331|2.8403|2.8588|2.8946|2.9465|2.9361|2.9707|3.1161|3.1311|3.2245|3.153|3.183|3.3399|3.288|3.3491|3.2349|3.243|3.1068|3.2072|3.0099|3.0399|2.8957|2.89|2.943|3.0492|3.1034|3.0411|3.0918|3.1149|3.0815
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|36.7|37.1|35.6|36.6|36.4|38.3|39.7|40.4|42.6|42.8|41.1|40|41.2|42.9|42.3|46.8|45.4|42.5|43.8|45|43.5|44.5|44.7|49.5|48.8|50.2|52|53.7|52.7|50.2|51.7|49.1|47.8|46.6|48|44.7|47.1|45.7|45.6|51.2|55.6|53|51.2|51.4|54.2|47.4|44.1|48.8|47|48.1|43.9|43.4|45.7|51.1|47.5|46.8|56.1|62.1|69.8|70.6|68|66.9|65.6|63.7|57.2|57.1|60.4|57.2|51.4|50.1|51.4|48.7|43.2|43.9|43.7|40|40.1|40.5|43|43|45.4|44.3|40.7|37.8|38.2|36.9|40.9|41.9|42.3|40.8|41.4|39.2|37.2|35.4|39.4|40.5|37.1|35.5|35.3|34.1|35.2|35.9|35.1|37.5|35.4|33.9|31.7|27.5|29.1|32.9|30.9|35.1|31.9|35.2|36.1|35.6|40.8|42.8|40.8|39.8|40.8|39.9|35.5|35.4|38.1|35.9|35.3|39.3|40.3|39.8|40|42.3|46.9|44.5|49.9|52.1|49.5|46.4|44.4|45.9|46.7|39|35.2|35.2|36.6|36.3|39|32.5|33.1|34.6|33.5|40.5|40|42.7|41.9|42.2|41.9|44.7|46.9|46.5|43.3|41.3|46.3|51.2|58.9|67.1|71.4|66.1|68.2|70.4|74.1|70.8|68.6|71.4|60.4|54.5|60.3|59|63.7|59|53|49.3|50.1|54.1|51.8|44.3|42.9|33.5|34.9|34.29|32.5|30.4|29.8|30.7|35.5|34.6|33|31.5|24.2|24.3|21.8|19.8|18.5|14.8|16.9|14.2|13.6|14.1|13.4|13.1|13.2|13.9|14.4|15.1|14.5|12.7|12.9|13.1|13.8|14|13.2|13.4|13.6|15.4|15.9|16.4|17.5|18|19|18|19.6|20.6|18|16.9|18.7|16.4|14.9|15.4|17.1|17.2|15|13.5|14.3|13.6|15.7|16.8|17.6|18.5|19.6|19.8|17.3|18.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|27.5|28.55|28.46|27.97|28.4|29.31|28.73|28.73|29.1|29.53|28.53|28.23|27.46|26.86|26.54|27.5|26.8|26.91|26.09|25.38|25.78|25.06|24.52|24.45|24.54|25.04|24.71|24.3|24.2|24.4|24.01|23.06|22.95|22.62|22.48|22.62|22.8|23.59|24.05|23.64|22.75|22.52|22.21|21.54|21.25|21.2|21.68|21.3|22.75|22.65|21.77|22.27|22.61|22.5|22.75|23.89|24|25.05|25.31|25.61|25.34|25.64|25.66|24.98|24.2|23.77|23.94|23.72|23.38|23.35|21.59|22.23|21.43|21.81|21.94|22.14|22.65|21.91|22.1|22.12|20.96|21.23|20.45|19.94|18.71|19.19|18.84|18.41|19.2|18.94|19|18.89|18.7|18.53|18.6|18.74|19.05|19.61|19.48|19.12|18.66|18.39|18.11|18.46|18.41|18.5|18.66|18.46|18.17|18.65|17.02|16.44|16.52|17.07|17.1|16.57|16.94|16.95|17.23|17.25|17.2|17.21|16.69|16.66|16.33|16.18|15.79|16.01|16.23|16.2|16.06|16.13|15.61|15.03|15.39|15.38|14.06|13.6|13.61|13.89|13.75|17.29|17.35|17.91|17.7|17.48|17.14|16.32|15.63|15.81|16.11|16.52|16.95|17.35|17.16|16.93|17.08|16.99|16.52|15.91|16.69|16.32|17.88|17.16|16.2|16.55|16.18|15.12|14.99|15.11|15.38|15.56|14.99|14.69|14.77|14.7|15.18|14.12|13.75|13.8|13.62|13.74|14.2|13.92|13.41|12.5|13.19|13.61|13.36|12.5|12.59|12.23|12.28|11.36|11.64|11.68|11.24|11.18|10.86|10.89|10.47|9.78|10.15|9.93|9.87|9.48|8.66|10.55|10.33|9.32|9.39|8.99|8.71|8.53|8.26|7.38|6.39|6.39|6.33|6.06|7.26|6.97|6.94|7.06|6.88|6.79|7|9.19|9|8.94|9.98|10.26|9.93|9.65|9.96|10.35|10.15|10.1|9.45|9.56|10.03|9.29|8.73|8.23|8.15|7.83|8.06|8.56|8.41|8.4|8.05|7.59
01460|15691|/equities/cerus-corp|R2000GROWTH|6.41|6.35|5.83|5.8|5.63|6.33|7.92|7.68|7.47|7.31|6.75|6.67|6.58|6.41|5.86|6.03|5.73|5.65|6.31|5.42|5.82|5.44|5.39|5.86|5.91|6.06|6.58|7.47|8.19|8.23|7.96|7.28|6.83|7.07|6.92|6.21|5.55|5.57|5.88|5.73|6.26|5.65|5.63|5.52|5.85|6.04|5.86|6.52|7.08|7.13|7.62|7.44|8.11|8.6|8.13|7.23|6.61|7.17|6.9|7.2|7.55|7.9|8.56|8.81|9|9.07|10.63|11.56|12.98|12.3|14.05|14.29|13.61|12.05|10.32|10.15|10.62|11.33|10.06|8.74|8.69|7.27|7.24|6.7|6.66|7.1|6.8|8.79|8.86|8.8|8.31|7.63|6.99|6.22|7.39|6.99|6.96|6.82|5|4.79|4.51|4.43|4.08|4.08|4.14|4.05|4.07|4.2|4.13|4.224|3.66|3.6|3.51|3.82|3.22|3.37|3.81|3.82|4.43|4.51|4.676|3.89|4|3.3|3.48|3.341|3.5|2.95|3|3.03|3|2.91|2.68|2.67|2.585|2.53|2.36|2.55|2.72|2.411|2.4|2.28|2.1|2.07|2.05|2.2|2.16|1.98|2.05|2.15|1.95|2.2|2.3|2.38|2.34|2.25|2.28|2.36|2.16|2.25|2.79|3.1|3.25|3.96|3.61|3.959|4|3.46|3.56|3.79|4.06|3.88|3.87|4.01|4.24|4.33|4.63|4.56|4.17|4.5|4.44|4.07|4|3.8|3.4|3.65|4.23|4.35|4.49|4.31|4.49|5.02|5.17|4.73|5.13|5.38|5.27|7.62|7.48|7.17|6.9|7.19|7.37|7.47|7.41|7.55|7.7|7.69|8.4|9.3|11.29|9.28|9.33|8.73|8.03|8.4|8.5|8.44|8.5|8.15|8.15|6.19|5.59|6.75|6.84|6.99|7.04|8.36|14.151|15.54|18.02|21.2|21.44|21.99|21.35|23.37|24.36|22.349|18.15|18.15|18.36|19.86|14.78|12.93|14|16.1|17.25|17.9|17.03|17.35|20.47|19.5
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|2.647|2.313|2.244|2.667|2.066|1.712|1.624|1.693|1.683|1.683|1.653|1.594|1.693|1.653|1.702|1.732|1.742|1.604|1.683|1.624|1.614|1.634|1.476|1.476|1.407|1.407|1.25|1.328|1.26|1.24|1.142|1.23|1.24|1.23|1.23|1.279|1.25|1.328|1.299|1.289|1.22|1.427|1.279|1.279|1.328|1.269|1.269|1.269|1.241|1.269|1.26|1.23|1.24|1.299|1.23|1.183|1.26|1.181|1.289|1.279|1.279|1.279|1.348|1.368|1.279|1.378|1.378|1.24|1.515|1.476|1.427|1.338|1.328|1.358|1.456|1.515|1.496|1.574|1.565|1.574|1.673|1.663|1.663|1.771|1.761|1.771|1.771|1.771|1.771|1.771|1.771|1.712|1.87|1.801|1.978|1.606|1.771|1.811|1.771|1.82|1.919|1.978|1.771|1.84|2.076|1.771|1.83|1.87|1.968|2.066|2.154|2.281|2.322|2.224|2.302|2.312|2.313|2.578|2.431|2.608|2.568|2.342|2.194|2.244|2.185|2.341|2.49|2.805|2.086|1.948|1.85|1.968|2.066|1.978|2.165|1.909|2.036|2.115|2.066|2.203|2.293|2.4|2.362|2.244|2.39|2.529|2.362|2.028|1.87|1.722|2.076|2.057|2.411|2.421|2.303|2.214|2.496|2.775|2.815|2.755|2.883|2.706|3.247|3.444|3.503|3.493|3.71|3.68|3.69|3.838|3.936|3.739|3.936|3.936|4.576|4.438|5.166|4.438|4.133|4.094|4.015|4.143|4.231|4.969|5.678|4.812|4.133|4.182|4.143|4.468|4.418|4.261|4.044|4.368|4.133|3.887|3.622|3.513|3.396|3.346|3.739|3.69|3.523|3.582|3.838|3.543|3.69||3.838|4.035|4.182|3.887|4.182|4.477|3.887|3.739|3.838|3.838|3.641|3.887|3.936|4.182|3.887|3.887|4.33|4.133|4.625|4.625|4.527|4.92|5.019|4.674|3.887|3.543|4.428|4.477|5.019|4.822|4.379|4.428|4.084|3.69|3.936|3.493|3.793|3.887|4.428|4.477|4.527|4.969|5.117|5.117
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|33.67|33.71|32.48|33.38|33.8|33.99|33.98|37.03|35.91|35.8|34.88|34.93|32.88|33.45|32.95|33.86|33.71|32.27|34.99|36.73|36.17|37.08|37.71|37.26|37.14|37.36|39.67|39.21|38.68|38.93|36.91|36.48|36.17|39.59|38.75|37.18|36.42|41.42|42.33|39.6|39.96|39.45|38.8|35.11|36.55|35.98|32.67|32.74|33.6|33.33|33.81|35.6|37.35|39.79|39.09|38.19|38.25|38.52|38.55|36.89|36.99|43.27|43.46|44.17|43.67|45.6|46.08|46.2|46.66|47.91|47.42|48.4|52.84|56.05|57.25|54.76|53.7|53.41|50.93|51.04|51.31|51.24|50.41|51.04|48.91|40.29|41.87|38.7|41.4|41.86|43.87|46.25|40.95|36.52|39.4|40.13|40.26|41.15|42.95|42.6|55.78|55.05|52.02|58.77|56.61|55.88|58.88|53.52|50.82|53.96|49.51|50.92|49.22|56.57|54.86|54.01|62.95|64.86|65.75|66|65.43|66.98|64.75|60.7|59.44|60.51|57.8|61.75|61.55|59.99|58.44|58.34|55.56|55.67|52.89|52.92|52.98|49.48|48.4|48.71|48.56|45.45|46|44.32|43.44|43.7|44.33|41.52|42.8|46.74|46.65|47.34|51.88|52.99|53.99|50.36|51.74|52.31|52.02|50.3|49.67|47.23|47.66|53.48|50.63|46.42|46.74|46.15|44.6|40.53|43.44|42.47|40.01|41.25|44.11|47.04|52.57|52.9|50.7|48.1|48.25|48.35|47.09|48.46|52.79|49.46|48.45|49.28|51.75|49|55|57.17|56.62|52.1|55.5|52.91|52.43|49.7|48.59|45.11|43.95|46.96|45.1|44.23|41.14|38.99|36.79|36.7|33.81|36.07|33.65|30.42|27.79|27.86|27.38|27.48|25.78|25.54|23.99|22.38|19.98|19.93|17.9|20.79|21.25|22.15|21.9|21.25|22.35|21.58|22.01|23.72|22.8|22.03|18.85|19.43|19.62|18.63|16.88|17|14.05|13.29|12.52|9.83|9.34|10.07|10.46|11.16|10.15|10.15|11.1|11
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|11.39|10.77|10.65|10.15|9.98|10.51|10.82|10.71|11.67|10.81|10.05|10.28|10.16|9.48|9.45|9.91|9.9|9.71|8.97|8.27|8.45|8.8|8.08|7.94|7.78|7.89|8.91|9.93|10.08|9.79|9.85|10.18|10.69|10.35|9.98|10.89|10.66|9.54|10.3|8.27|7.53|6.8|6.87|6.27|6.67|6.21|5.78|6.45|6.26|6.31|6.3|6.08|5.75|5.94|5.28|5.08|4.93|4.98|4.91|5.25|4.81|4.92|4.65|4.82|4.49|4.23|3.96|3.85|3.82|3.46|3.47|3.33|3.38|3.32|3.02|3.02|2.91|2.95|2.86|3.25|3.26|3.37|3.53|3.76|3.99|3.89|3.82|3.86|4.32|4.26|3.56|3.79|3.99|3.98|4.23|4.36|4.3|4.59|3.6|3.46|3.26|3.07|2.81|3.15|2.89|2.88|2.8|2.45|2.34|2.33|2.18|1.99|1.85|1.95|1.92|1.9|1.88|1.8|1.74|2.1|2.11|1.84|1.8|1.46|1.47|1.47|1.25|1.34|1.2|1.16|1.08|1.13|1.16|1.12|1.15|1.21|1.14|1.22|1.22|1.27|1.31|1.44|1.44|1.27|1.14|1.14|1.04|1.09|1|1.13|1.14|1.21|1.18|1.17|1.27|1.14|1.18|1.18|1.24|1.2|1.21|1.22|1.24|1.31|1.52|1.49|1.34|1.31|1.27|1.24|1.3|1.27|1.2|1.26|1.21|1.23|1.27|1.31|1.36|1.38|1.45|1.45|1.44|1.54|1.47|1.79|1.68|1.73|1.73|1.69|1.8|1.44|1.45|1.39|1.42|1.42|1.46|1.43|1.49|1.48|1.34|1.31|1.42|1.46|1.35|1.39|1.37|1.38|1.28|1.27|1.3|1.23|1.31|1.16|1.08|1.1|1.11|1.12|1.19|1.22|1.27|1.31|1.27|1.37|1.44|1.49|1.42|1.38|1.39|1.42|1.42|1.41|1.57|1.46|1.65|1.57|1.9|1.54|1.27|1.23|1.16|1.21|1.08|0.89|0.96|0.98|0.83|1.11|1.08|0.94|1.11|1.15
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|27.2|28.36|29.06|28.38|27.37|28.6|29.21|29.56|30.33|30.93|28.59|29.34|27.98|30.04|30.41|32.17|30.71|31.37|31.99|31.14|32.07|32.85|29.52|30.53|31.01|31.82|31.03|30.93|31.38|32.81|29.32|28.59|27.43|26.61|27.88|26.63|26.18|26.37|26.09|24.79|24.2|22.99|25.02|21.03|20.81|19.22|19.92|20.05|22.4|23.9|24.02|22.62|24.2|25.46|25.7|25.5|29.47|30.95|30.31|29.77|30.65|30.68|32.99|33.18|32.38|33.33|32.9|31.83|30.65|28.89|30.37|30.98|28.82|28.97|28.5|28.48|28.74|28.19|28.99|29.94|30.43|29.19|27.72|27.15|25.35|24.51|22.77|22.66||22.35|23.62|23.57|21.79|23.36|23.46|25.67|24.93|26.69|25.64|24.16|26.07|25.89|24.81|25.65|24.37|24.1|23.67|22.96|20.05|20.3|17.98|18.86|18.69|19.93|19.97|19.09|20.4|19.53|18.61|19.04|18|18.43|18.69|16.45|17.21|17.53|17.11|17.74|17.52|16.76|16.7|16.95|16.59|16.43|15.98|15.53|14.91|14.03|13.32|13.48|13.77|13.17|12.7|12.25|12.19|12.27|12.35|11.51|11.47|12.71|12.89|15.03|15.99|17.83|18.36|17.27|17.3|17.37|17.22|15.11|14.66|14.69|16.21||16.01|16.85|17.18|16.01|16.48|16.11|16.03|15.33|15.4|15.22|14.42|13.82|14.76|14.04|13.96|13.06|13.1|13.46|13.33|13.56|13.76|12.54|11.56|12.2|12.14|12.26|11.98|11.56|11.17|10.8|11.2|10.49|10.8|10.01|9.98|10|9.61|10.26|9.76||9.76|9.6|9.85|9.35|8.88|8.79|8.64|7.9|8.2|8.12|7.79|8.34|7.82|7.58|7.62|7.47|7.4|7.23|6.82|6.32|6.74|6.17|6.53|6.34|6.53|7.49|7.89|7.25|7.27|7.32|7.49|7.7|7.4|7.53|7.56|7.1|6.54|6.77|6.14|6.25|5.95|6.26|6.79|6.7|6.4|6.74|6.43|5.36
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|63.61|65.42|61.3|63.5|64.32|64.37|64.96|61.11|63.18|63.96|62.78|65.86|61.77|64.63|65.3|68.56|69.35|64.78|67.1|59.2|59.65|61.1|57.28|58.81|59.11|63|68.1|65.93|67.2|66.93|64.87|62.81|65.44|65.09|68.82|67.48|58.03|59.5|58.9|59.95|59.42|61.6|62.15|58.75|60.9|57.61|57.57|65.4|66.67|69|60.83|60|60|69.14|68.14|65.5|71.01|79.85|75|74.5|70.01|68.48|68.01|64.05|63.3|56.38|60.51|58.28|56.5|53.73|53.91|47.57|44.95|44.5|44.69|42.73|42.4|42.26|42.9|43.38|41.6|42.6|41.98|40.69|39.47|39.28|35.22|34.19|33.87|31.49|32.93|34.05|34.07|33.3|34.2|33.19|32.31|34.06|34.9|31.84|33.28|31.65|30.8|30.85|29.4|29.76|29.17|27.68|24.31|25.3|24.18|24.55|23.95|27.82|30.74|27.85|29.26|34.99|36.01|35.95|33.24|33.5|35.85|31.67|30.78|30.46|29.6|29.64|28.02|26.25|26.37|28.4|27.74|27.6|28.76|26|25.08|23.92|22.25|25.15|24.2|22.63|22.4|20.64|20.12|20.23|20|19.18|19.73|20.55|18.81|16.95|17.28|18.3|18|16.82|16.97|16.88|16.58|16.05|15.87|15.99|14.3|15.49|15.66|14.97|15.39|14.7|15.34|15.04|14.18|13|11.65|11.51|11.18|10.26|11.25|10.93|9.26|9.15|8.98|8.84|9.08|8.77|8.95|8.08|7.32|7.23|6.91|6.44|6.27|5.8|5.72|5.12|5.67|5.4|6.03|5.95|5.9|5.79|5.3|5.2|6.05|6.2|5.48|6.55|5.9|5.38|4.69|5|4.94|4.7|4.75|4.56|4.2|4.15|3.6|3.55|3.86|3.76|4|3.8|3.7|4.07|3.77|3.71|3.73|4.22|4.04|4.65|5.15|5.5|5.45|4.87|4.83|4.99|5.05|4.98|5|4.42|3.8|4.75|3.65|3.65|3.4|4.35|4.65|5.23|5.7|5.6|5.49|6.05
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|7.65|7.43|7.24|7.25|7.28|7.24|7.34|7.44|7.48|7.3|7.23|7.23|7.25|7.25|7.28|7.22|7.08|7.24|7.18|7.25|7.73|7.54|6.58|6.47|6.59|6.7|6.35|6.66|6.89|6.47|6.31|6.25|6.22|5.67|5.81|5.45|5.66|6.15|5.46|5.33|5.61|5.54|5.74|5.6|5.6|5.35|5.06|5.63|5.73|5.78|6.02|6.1|5.82|5.91|6.2|6.65|7.18|7.48|7.65|7.9|7.49|7.1|6.63|6.5|6.59|6.68|6.04|6.1|6.1|6.06|5.85|6.14|6.44|6.4|6.66|6.26|6.15|5.7|6.19|5.92|5.5|5.47|5.39|5.41|5.19|5.16|5.14|5.5|5.18|5.1|5.15|5.25|5.17|5.25|5.38|5.18|5.23|5.3|5.4|5.88|5.79|5.89|5.83|6.89|7.05|7.11|7.5|7.08|7|6.88|6.67|7|6.6|7.1|7.52|7.54|7.7|7.85|7.88|8.14|8.26|8.57|8.99|8.76|8.51|8.36|8.8|9.11|8.71|8.54|8.22|8.01|8.27|8.07|8.32|7.53|7.54|8.75|8.57|8.58|8.28|8.3|8.19|7.96|7.79|7.28|6.88|7.27|7.42|7.5|7.52|7.46|7.75|7.95|7.84|7.98|8.89|8.19|8|8.01|8.2|8.04|8.2|9.35|9.4|9.4|9.5|9.21|9.36|10|10.7|10.18|10.16|10.45|10.97|10.28|11|11.75|11.51|10.35|9.94|9.82|9|9.45|8.75|7.4|7.43|7.99|7.39|7.66|9.25|9.75|9.22|8.68|9.85|8.86|8.8|7.95|7.76|8.01|7.79|7.71|8.34|7.79|8.99|7.77|7.79|7.42|7.25|6.63|6.9|5.36|4.95|4.63|4.4|3.52|3.54|3.4|3.5|3.15|3.06|3.06|3.13|3.3|3.68|3.02|3.8|4.2|4.15|4.33|5.05|5.89|5.99|6.08|6.1|6.35|7.01|6.78|5.83|4.59|5.27|||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|45.6|49.2||56.8|78.4|81.6|84|91.2|93.6|89.6|83.04|88|83.2|86.4|92.81|108|104|106.4|105.6|101.6|106.4|104.8|109.6|109.6|93.6|119.2|105.6|84.79|89.6|88.8|84|84.8|90.4|90.4|88.8|98.4|85.6|104|108.8|108.46|108|84.8|99.2|71.2|87.2|90.4|102.4|98.4|111.2|140|113.6|128.8|124|135.2|144|131.2|143.2|148|167.2|152|148.8|153.6|160|155.2|160|168|172.8|168|158.4|167.2|176|161.6|143.2|133.6|124.8|122.4|122.4|112|124.8|117.6|119.44|126.4|141.6|139.2|135.2|134.4|139.2|140.79|139.2|137.6|136|140|136|124|139.2|139.2|137.6|159.2|144|141.6|126.4|132.08|136|132|119.2|127.2|133.6|130.4|134.32|138.4|132|115.2|120.8|125.6|121.68|132.8|140|139.2|160|159.2|170.4|168|175.2|164|144|136.8|130.4|132|129.6|132|120.8|114.4|100.8|101.6|101.6|101.6|105.6|96.8|98.4|106.4|104.8|100|103.28|99.2|96.8|98.4|99.92|105.6|240.8|253.6|248|264.8|266.4|256.8|252|268|250.4|262.4|268|244|244|270.4|300|324|280.8|252|254.4|255.2|260|220|211.2|192|192.8|188.8|181.6|180|211.2|223.2|192|184|181.6|191.2|187.2|185.6|172|172.08|181.6|199.2|192|189.6|210.4|223.49|187.2|176|172|151.2|148.08|143.2|129.6|112|136.8|132|134.4|144.8|144|133.6|141.6|128.8|127.2|115.36|97.6|88|90.4|96|94.4|85.6|86.4|84|88|82.4|83.2|80.8|84|88.16|80|78.4|74.4|78.4|84.8|80.8|92.8|77.6|80.8|88|96|72.16|67.04|60|64|69.6|75.2|96.8|87.36|93.6|100.8|112.01|117.6|120|119.92|120|105.6|114.4
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|92|91.1|92.5|93.5|93.48|91.75|91.51|91.8|91.54|91.79|91.82|90.56|91.46|94.45|94|94.14|93|94.48|92.09|93.94|91.71|88.25|78.82|77.74|76.25|77.72|77.5|77.98|76.39|77.5|76.5|78.25|75.75|76.5|78.54|77.39|77.01|77.5|74.99|73.7|75.83|73.46|72.94|74.18|71.87|68.61|71.88|70.7|70|70.89|64.47|66.82|72|72|72.21|74|73.78|79.26|78.87|80.75|79.19|80.32|78.99|76.33|77.06|75.09|76.75|72.5|71.85|71.55|69.92|69.46|68.89|68.81|66.49|69.43|66.49|66.64|66.3|65.8|66.01|66.62|66.39|62|62.5|62.74|63.52|65.02|65|65.01|65.25|66.99|66.01|67.6|67.12|67.29|69.14|79.81|78.96|77.85|74.14|72.46|72.5|68|70.09|68.34|64.55|59.3|58.39|53.9|47.52|48.61|49.25|52.1|49.83|48.75|49|48.16|50.58|50.97|49.86|45.69|46.81|45.8|46.51|46.97|46.74|46.13|42.95|43.74|44.5|45.66|45|46.05|47.04|45.82|45.83|45.02|47.31|48|48.19|44.95|48.28|47.79|46|46.02|45.4|44.59|44.19|43.75|43.78|43.75|43.75|43.76|43.66|43.38|43.48|43.25|43.24|41|40.5|47.63|45.25|46.05|46.41|44|42.15|40.2|40.25|44.44|45.22|44.51|42.15|38.51|41.45|43.8|46.61|44.25|46.79|45.49|49.97|47.9|48.03|50|48|45.1|44.67|44.23|43.8|42.6|42.7|47.5|46.55|41.92|41.64|38.7|35.07|35.54|35.61|35.45|36|32.02|33.48|30.32|29|26.8|29.1|28.5|28|30.49|26.92|26.55|27.22|26.2|27.32|23.01|23.19|22.99|22.8|22.7|22.72|22.4|22.25|22.1|18.11|19.88|19.67|21.55|21.87|21.54|22.25|22.06|22.76|21.65|23.9|22.25|21.96|20.5|19.99|18.35|20.34|17.65|18.49|17.91|18.35|18.51|19.51|20.5|20.81|20.27|20.34|20.5
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|144.605|150.865|148.6|167.055|150.71|188.795|189.87|205.205|234.88|177.915|174.185|176.45|175.71|169.21|167.215|171.14|161.305|171.795|172.465|165.9|144.275|182.515|182.5|180.4|170|182.175|174.9|198.6|206.82|186|145.91|91.5|65.75|65.5|64|81.25|76.135|82.285|67.805|93.71|96|104.015|113.93|102.41|96.29|79.095|66.3|70.435|65.105|59.5|48.4|40.5|44|50|35.6|24.5|29.8|24.5|22.96|22.75|24.25||10.5|12|16.25|||||7|10.15|6||5.75||3|2.86|2.875||4|4.15||5.725|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||18.25|||||9|10.25|13.6|||5.5|8.75||||||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5|||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.36|6.19|6.108|6|6.14|5.97|5.71|5.86|5.92|6.3|6.38|6.27|6.67|6.63|6.82|6.5|6.05|6.17|6.24|6.32|6.669|6.23|6.24|6|6.07|5.94|5.88|6.056|5.94|6.03|5.9|6.1|6|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.79|8.2|7.73|8.48|8.85|8.7|9.2|9.69|9.43|9.12|9.06|8.88|8.09|8.17|7.56|8.28|7.3|7.25|7.11|7.04|6.57|6.8|7.4|7.66|7.25|7.12|7.13|7.26|6.75|6.32|6.2|6.59|6.42|6.02|5.46|5.19|5.74|5.23|5.3|6.03|6.49|6.11|5.79|5.64|5.86|5.35|4.86|5.28|5.25|5.25|4.73|4.5|4.72|5.55|5.13|4.74|5.46|6.55|6.47|6.72|6.49|6.63|6.61|6.1|5.13|5.1|5.74|5.22|4.79|5.25|5.15|5.12|4.11|4.4|4.3|4.06|3.98|3.62|3.81|3.69|3.84|3.27|3.36|3.32|3.11|3.65|3.89|4.08|4.38|4.1|4.43|3.85|3.53|3.53|3.93|4.08|3.73|4.15|4.31|4.04|4.38|4.59|4.6|4.74|4.67|4.56|4.41|4.12|4.05|4.8|4.66|5.05|4.58|5.27|5.38|5.39|5.85|5.93|5.66|5.67|5.76|5.8|5.37|5.51|5.7|5.42|5.42|5.83|5.99|5.74|5.6|6.06|6.9|6.52|7|7.18|6.74|6.81|6.83|7.35|7.37|6.63|6.26|6.03|5.97|5.99|6.05|5.15|5.22|5.4|5.33|6.02|6.24|5.62|5.84|5.99|6.11|6.21|6.49|6.02|5.42|5.3|5.73|6.38|7.4|8.23|8.51|8.18|8|7.63|7.93|7.66|7.45|7.96|8.25|7.5|7.85|7.54|9.06|8.48|7.83|7.53|7.64|8.31|7.42|7.15|6.91|6.07|5.9|5.95|5.61|5.7|5.25|5.2|6.67|6.79|6.76|6.7|6.23|6.25|6.15|5.57|5.69|4.57|4.85|4.53|4|4.13|4.08|4.02|4.14|4.23|3.92|4.1|4.04|3.58|3.64|3.34|3.08|3.3|2.86|3.06|3.52|3.8|4.05|3.77|4.15|4.38|4.57|4.78|5.16|5.45|5.06|4.69|4.74|4|3.77|3.72|3.98|4.12|3.8|3.35|3.32|3.57|3.63|3.63|4.02|4.45|4.18|3.9|3.11|3.57
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|39.01|37.06|36.22|35.82|37.99|37.45|36.08|35.82|35.09|33.66|32.36|30.95|31.46|31.7|31.17|32.35|32.1|30.88|30.28|28.29|27.81|27.91|26.59|27.74|27.7|28.01|27.98|28.07|27.69|28.43|27.05|26.6|25.67|24.72|24.46|25.65|23.38|23.08|22.25|22.41|21.37|20.13|21.49|21.12|22.44|21.91|19.98|19.73|22.29|21.97|21.13|20.37|22.12|24.27|24.44|24.16|24.19|24.48|22.93|23.91|23.15|19.36|19.84|20.4|19.96|19.22|18.37|19.52|19.14|20.06|18.46|18.06|16.53|16.21|16.16|15.73|15.77|14.61|15.42|15.51|15.4|15.5|15.49|15|15.16|15.49|15.94|16.1|15.44|16.46|16.27|15.73|15.68|15.49|15.2|15.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|27.36|28.08|27.48|27.52|27.88|29.88|30|29.64|28.12|26.92|25.72|26.84|25.4|25.44|25.72|29.76|29.28|28.76|28.08|28.28|30.32|29.36|28.4|27.88|27.72|27.28|28.4|27.92|28.36|29.04|28.92|27.36|33.2|32.56|32.84|33.24|32.56|32.68|34.32|31.2|30.8|29.16|29.36|28.2|23.68|23.68|24.36|24.92|26.24|27.92|28.4|29.64|31.2|32.2|31.08|31.8|30.32|32.08|33.28|34.52|35.6|34.84|29.52|29.28|29.12|29.08|29.72|32.2|31.24|28.16|28.24|29.92|29.96|30.92|30.96|30.64|31.92|33.8|34.64|32.88|29.72|30.44|30.4|31.68|33|36.48|39.8|41.84|44.92|45.64|46.64|48.08|48|51.08|51|50.96|50.64|48.56|48.44|48.4|49.2|48.76|49.28|51.04|48.04|47.92|48|50|48.72|46.84|47.88|47.2|47.56|47.24|46.28|44|42.36|42.28|44.48|43.4|43.12|40.36|41.92|39.6|40.92|42.36|41.8|43.92|42.84|42|48.16|46.8|42.76|42.8|43.96|43.64|42.88|41.64|41.48|44.96|44|41.64|41.2|41|41.64|41.08|42.32|41.04|40.04|44.72|47.56|50.72|48.96|52.44|51.36|50.8|50.52|51.48|47.68|46.92|47.96|48.4|47.04|45.6|43.12|45|44|41.2|42.8|39.8|48.32|48.08|49.08|48.88|51.24|49.6|69.72|67.76|65.28|64.12|62.36|60.72|59|60.12|58.44|55|53|53.64|55.2|50.16|63|61.6|59.84|58.56|61.84|61.04|62.64|64.2|58.72|57.12|57.56|54.96|49.48|48.24|47.4|45.88|46.6|64.92|61.44|65.08|66.76|62.2|64.32|64|62.36|58.24|58.96|61.4|63.04|66.68|67|67|68.84|72.68|71|69.28|71.6|71.96|73.24|75.2|67.4|67.12|60.52|61.4|71.48|73.6|73.8|65.6|65.32|59.6|106|197.24|200.12|197.6|202.16|198.2|194.2|204.72|188.92|188.68|191.16|191.68
01505|24359|/equities/viad-corp|R2000GROWTH|36.63|38.23|37.41|36.9|37.08|36.27|35.07|34.79|32.73|33.26|33.04|33.36|32.35|32.54|30.9|32.71|32.43|31.77|35.17|35.29|35.25|35.94|34.61|34.75|34.88|34.6|34.24|33.74|33.04|31.93|30.82|30.48|31.44|31.96|31.32|30.91|30.31|30.31|30.1|30.01|30.57|29.52|29.42|27.9|28.61|27.39|25.37|24.7|25.68|26.79|25.46|25.64|26.29|27.04|27.13|26.77|26.79|28.07|28.13|28|27.86|28.3|29.34|28.95|28.76|27.86|27.47|27.37|27.33|26.86|26.11|24.18|24.8|24.97|25.13|25.1|26.34|26.06|27.13|25.94|25.81|25.46|24.88|24.42|24.43|22.05|22.49|22.04|23.41|23.46|24.65|25.95|24.92|24.15|24.51|25.42|26.06|26.32|27.38|25.92|25.99|24.7|23.8|24.82|24.44|24.22|23.56|23.11|21.8|22.61|22.04|22.23|22.34|22.7|22.91|23.27|23.54|23.32|23.37|22.79|22.69|23.26|23.97|23.28|23.45|23.29|23.06|24.39|24.51|23.75|21.41|21.07|20.31|19.99|19.31|18.93|18.43|18.92|18.89|20.01|20.07|20.23|20.54|20.05|20.42|20.51|19.56|18.83|19.34|20.47|20.89|22.4|22.85|22.78|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|22.481|22.004|21.755|20.094|22.882|23.322|24.697|23.455|23.303|21.564|21.297|22.042|19.368|18.508|16.847|17.458|16.675|15.567|16.178|15.834|16.847|18.031|18.89|20.609|19.483|20.495|19.903|18.05|19.654|21.259|20.8|19.502|21.278|22.348|20.571|21.259|18.451|16.807|17.343|16.522|17.725|16.255|15.739|14.707|16.35|17.095|16.675|17.802|21.545|23.093|22.539|21.507|20.972|18.89|18.642|18.604|18.47|18.489|17.572|18.088|18.298|20.055|20.781|21.393|17.763|18.05|18.527|18.718|19.292|18.909|19.387|17.19|15.471|15.376|12.893|12.702|13.084|14.803|14.994|14.459|15.376|14.134|17.095|17.19|17.763|16.235|16.14|17.668|19.196|21.622|21.679|20.17|23.112|23.646|24.544|25.213|28.708|31.898|31.115|29.568|34.553|28.555|30.561|33.178|29.071|23.646|23.57|25.614|26.34|27.963|28.135|27.619|29.797|32.012|33.426|31.325|31.669|31.287|32.7|35.011|35.527|35.03|32.394|26.378|27.619|27.218|28.765|31.115|29.434|28.937|26.435|27.123|25.365|24.506|25.251|21.66|22.386|22.462|19.941|19.96|20.247|20.227|20.781|18.929|18.375|17.592|17.687|17.229|19.292|20.17|19.922|20.59|20.934|21.259|21.775|24.181|29.224|26.702|23.666|21.526|19.196||21.65|26.416|24.391|24.105|23.637|22.854|24.831|24.831|23.656|26.454|25.356|22.262|19.577|18.995|18.89|18.527|18.365|15.624|14.688|14.373|13.609|14.001|13.751|13.342|12.013|12.282|12.367|11.747|11.822|9.942|9.455|9.273|9.321|8.977|8.518|8.644|8.595|8.51|8.537|8.538|8.576|8.051|8.691|7.927|7.343|7.163|7.23|7.258|7.429|6.79|5.864|5.062|5.062|4.947|5.09|5.133|5.205|5.205|5.3|5.3|5.396|5.912|5.539|5.243|5.291|5.797|5.377|6.065|6.121|5.501|5.253|5.157|5.491|5.242|5.624|5.568|5.491|4.86|4.384|4.326|3.849|4.489|4.966|5.358|5.72|5.873|6.16|6.571|6.236|6.437
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.2|14.29|14.45|14.79|15.01|15.25|15.1|15.21|15|15.1|15.2|15.17|15.23|14.41|14.75|15.08|15.36|15.53|15.77|15.7|15.83|15.69|15.5|15.44|15.25|15.53|15.31|15.47|15.59|15.62|15.6|15.95|15.93|15.6|15.44|15.19|15.45|15.7|15.65|15.2|15.12|15.53|15.32|15.15|15.54|15.5|15.2|15.35|15.34|15.24|15.03|15|15|15.14|14.97|14.79|14.83|14.95|15.13|15.04|15.1|15.24|15.31|15.34|15.4|15.24|15.4|15.31|15.44|15.8|15.76|15.77|15.6|15.75|15.65|15.9|15.32|15.39|15.2|15.22|15.3|15.34|15.25|15.2|15.3|15.27|15.3|15.55|15.86|15.62|15.69|16.5|15.6|15.44|15.49|15.65|16.22|15.54|15.08|15.05|14.9|15.05|15.17|15.49|15.32|15.2|15.36|15.25|15.48|15.68|15.38|15.31|15.26|15.58|16.02|15.93|16.01|15.9|15.71|15.04|16.03|16.15|16.25|15.68|15.8|15.63|15.71|15.74|15.75|15.19|14.92|14.66|14.86|14.41|14.95|14.69|14.28|14.48|14.43|14.38|14.25|14.46|14.47|14.5|14.47|14.11|14.21|14.11|14.6|14.24|14.18|13.66|13.57|13.15|13.01|13.26|13.28|13.27|13.25|12.96|12.78|13.54|14.42|14.6|14.82|15.88|16.1|15.65|15.71|15.81|15.64|16.83|16.96|16.81|16.91|17.33|17.28|17.05|17.45|17|17.3|17.19|17.38|17.04|17.2|17.04|16.64|16.52|16.4|16.23|16.59|15.24|14.8|15|15.16|15.25|15.25|15.2|15|15.38|15.16|14.91|15.18|15.75|15.75|15.46|15.92|16.49|16.01|16.19|15.85|15.15|15.34|14.75|14.3|14.11|14.14|14.15|14.14|14.16|14.4|14.01|14.01|13.7|13.35|13.1|12.89|13.34|13.35|13.2|13.06|13.24|13.3|13|13.25|13.04|13.04|12.9|12.85|12.98|12.7|12.9|12.54|12.51|13|13.5|13.3|13.2|13.34|13.33|13.2|13
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|16.95|17.6|17.48|17.38|18|17.98|17.51|16.92|16.47|16.42|16.52|16.69|16.28|16.8|16.74|17.74|17.72|17.43|18.6|17.93|18|18.24|18.02|18.23|17.97|18.2|18.2|18.49|19.15|19.15|18.81|18.33|18.77|18.73|18.43|17.94|17.52|17.19|17.62|17.68|17.25|16.88|17.24|16.51|16.69|14.46|13.86|13.85|14.7|14.85|14.61|15.7|16.3|16.61|17.58|16.4|16.06|15.51|16.52|16.9|17.25|17.98|17.53|17.59|17.17|17.39|17.73|17.66|17.69|17.53|19.37|19.35|18.27|18|17.9|17.58|17.57|18.08|17.55|17.39|17|17.65|17.25|17|16.74|17.25|17.28|17.2|19.05|19.89|21.47|21.5|21.75|21.14|21.7|21.65|22.05|23.62|24.7|25.6|25.1|23.97|22.76|24.5|23.22|23.07|22.35|22.35|20.92|22.05|22|22.23|22.53|23.99|22.04|22.2|21.77|21.81|21.93|22.47|22.24|23.46|24.65|22.92|23.52|23.32|23.51|25.38|25.23|23.96|23.45|23.37|22.9|22|21.34|19.86|19.34|17.95|16.92|17.4|24.32|24.38|26.14|26.8|26.13|26.05|26.55|25.35|25.46|27.31|23.25|24.25|24.02|25.08|25.06|24|23.1|22.84|22.4|22.93|23.71|24.29|23.67|25.05|24.33|23.88|23.21|19.73|20.35|20.4|21.27|19.15|19.8|19.18|18.99|19.4|20.61|19.79|20.01|17.19|17.19|16.98|17.02|16.75|17.37|17.06|17.02|16.54|15.87|15.1|13.76|14.2|13.65|12.8|12.15|11.75|11.52|11.3|11.4|11.59|11.3|11.21|10.55|10.4|10.6|10.39|10.31|9.98|10.08|9.65|10|9.91|9.85|9.86|9.19|8.85|9.58|10.15|9.84|10.51|10.3|9.18|9.05|10.52|10.6|10.85|10.74|12.26|12.45|12.45|11.9|12.35|12.14|12.1|11.65|11.67|11.55|11.45|11.4|10.08|11.5|11.65|12.8|12.23|11.9|11.7|12.16|13|12.14|12.5|11.8|11.42
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|8.29|9.7|8.29|8.16|8.5|8.46|8.76|8.79|8.41|8.51|8.07|8.93|9.15|8.82|8.27|8.8|9.26|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.38|7.04|6.85|7.11|7.1|7.61|7.66|7.14|6.97|6.74|6.8|6.73|6.22|7.05|6.93|7.72|7.92|8.4|8.79|6.87|6.9|6.33|6.58|6.6|6.42|6.31|7.01|7.45|7.87|6.1|5.22|5.48|5.14|5.32|5.46|5|5.56|4.8|4.94|4.99|5.46|5.2|4.8|4.43|5.19|4.69|4.61|4.98|5.88|5.9|6.04|6.63|7.34|7.46|6.35|4.59|5.13|5.25|5.33|5.69|5.24|5.43|5.95|5.55|5.86|5.78|6.36|6.03|5.54|5.45|4.62|4.63|4.8|4.79|4.49|4.03|4.15|3.9|4.15|3.94|3.91|4.05|4.3|4.37|4.42|4.7|4.35|4.46|4.39|4.73|4.86|4.48|4.03|4.15|4|4.19|4.25|4.55|4.09|4.05|3.82|3.68|3.85|4.07|4|4.03|3.94|3.8|3.84|3.73|3.84|4.04|3.75|4.05|3.87|3.84|4.06|4.13|5.19|5.27|5.31|5.7|5.31|4.93|4.88|5.47|5.36|6|5.96|5.27|4.58|4.73|4.25|4.19|3.79|3.85|3.81|3.93|4.38|4.91|4.86|5.44|4.99|4.42|4.25|4.19|4.19|3.87|3.25|3.79|3.87|4.75|5.77|5.85|5.9|5.85|5.66|6.15|6.3|5.65|6.35|6.41|6.87|6.73|6.1|6.2|6.78|5.86|5.93|6.5|6.56|5.71|5.91|6.77|5.59|6.28|6.97|7.35|6.13|5.49|5.2|5.09|4.75|4.97|4.44|4.29|5|5.01|4.96|4.88|5.1|4.69|4.35|3.59|3.85|3.1|3.22|2.78|2.66|2.84|2.61|2.88|3|2.99|3.25|2.75|2.76|3.26|3.36|5.35|3.91|2.55|2.89|2.55|2.83|2.6|2.66|2.63|3.04|3.19|3.24|2.79|3|2.71|2.85|3.18|3|3.3|3.6|3.84|4.37|3.6|3.68|3.75|4|4.14|4.96|4.58|3.16|2.37|2.13|2|1.81|1.56|1.3|1.87|1.88|2.42|2.57|3|2.6|2.9
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|159.6|164.25|160.8|153.45|138.75|151.35|150|152.25|137.25|145.05|159|166.2|161.7|165|166.2|169.95|161.7|160.5|211.95|214.8|208.2|211.5|207.45|208.65|214.05|211.5|198.6|204|209.4|217.5|225|247.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|3.76|4.75|5|4.92|5.2|5.91|5.82|5.71|6.55|6.97|5.69|6.78|7.37|7.92|7.2|8.2|7.1|5.85|6.14|5.7|4.75|3.91|3.15|3.45|3.26|3.35|3.3|2.75|2.44|1.95|1.82|1.8|2.1525|1.72|1.5|1.2|1.75|1.95|2.14|2.8|2.75|2.8|3.1|2.85|2.88|2.8|2.79|2.72|2.7|2.85|2.8|3.2|3.1|3.45|3.35|2.71|3.75|4.84|4.35|3.42|2.4|2.48|2.25|2.25|2|2.55|3.05|2.6667|2.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|27.3|29.92|27.76|26.54|27.2|27.97|27.45|29.12|28.66|29.17|28|29.63|30.32|33.98|32.9|36.61|35.98|37.39|36.05|33.5|34.85|34.19|32.13|31.83|31.91|33.42|31.79|30.21|30.97|26.46|26.33|25.47|25.85|24.89|24.97|24.71|23.89|23.01|21.97|21.5|21.19|20.9|22.07|21.91|22.57|21.63|20.48|20.48|21.47|22.72|22.21|22.88|22.47|23.87|24.72|24.61|25.35|25.9|25.35|25.89|24.6|25.51|23.32|23.38|22.51|22.29|21.02|21.11|20.96|19.8|19.69|19.67|19.27|19.32|18.71|18.86|19.28|19.56|19.43|18.58|17.64|16.12|16.12|15.23|13.95|14.22|14.07|14.39|14.67|14.68|15.41|15.71|15.4|15.82|16.4|16.71|16.78|17.53|17.78|17.72|17.78|17.36|17.02|16.86|16.17|15.84|15.36|14.6|13.66|14.13|13.73|14.24|14.14|15|15.14|14.96|15.72|14.89|15.11|14.59|13.97|14.09|13.24|12.94|12.85|13.19|12.82|13.26|13.17|12.93|12.95|12.9|12.83|12.58|12.78|12.77|12.13|11.57|11.33|11.33|11.17|11.28|11.68|12.11|12.24|12.24|12.73|11.55|11.61|14.32|14.33|14.23|14.75|18.17|18.44|18.17|18.45|18.04|18.37|17.13|17.24|17.34|16.26|17.5|17.07|16.97|16.31|16.01|16.13|17.15|17.31|17.51|16.24|16.85|16.09|16.44|16.89|17.44|16.25|16.93|16.2|15.63|15.4|14.44|15.52|14.99|14.93|15.5|15.38|14.76|15.29|15.43|14.89|13.8|14.56|14.22|14.78|13.78|13.68|13.81|12.77|13.16|13.06|13.49|13.84|13.25|13.16|13.11|13.14|13.3|12.6|11.78|11.27|11.22|13.33|12.78|13.32|12.54|12.5|12.11|12.99|11.91|11.86|12.06|12.35|11.72|11.61|11.65|12|12.35|11.94|11.43|11.22|11.56|10.6|10.67|10.71|10.75|9.79|9.48|8.87|8.37|7.91|6.76|6.96|8.11|8.73|9.2|9.1|9.03|9.11|9.34
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|9.23|9.13|8.59|8.18|8.22|8.01|8.18|8.08|8.5|7.88|7.78|7.92|7.05|7.58|7.64|7.81|6.98|7.56|7.11|6.82|6.26|6.04|6.16|6.16|5.92|5.98|5.61|5.66|5.46|5.67|5.87|5.23|5.51|5.44|5.25|5.14|5.26|5.15|5.12|4.95|4.72|4.35|4.8|4.76|5.72|5.59|5.63|5.76|5.65|5.77|5.5|5.8|5.68|6.28|6.59|6.7|7.3|7.2|7.22|7.74|7.82|6.99|7.1|6.78|6.68|6.54|6.5|6.3|6.38|6.37|6.41|6.77|6.51|6.6|6.52|6.42|6.84|7.04|7.47|6.9|6.95|6.56|6.65|6.59|6.61|6.36|6.7|6.71|7.01|7.12|6.72|6.89|6.98|6.71|7.11|7.26|7.09|7.46|7.25|7.11|7.18|7.1|7.07|7.11|7.38|7.23|7.75|7.42|6.72|7|6.7|7.03|7.43|7.58|7.49|7.28|7.58|7.76|7.69|7.4|7.48|7.58|8.06|7.33|7.45|7.859|7.99|8.4|8.15|8.48|8.78|8.5|8.31|8.12|7.9|7.85|8.075|8.14|8.47|8.55|8.35|8.59|8.6|7.56|7.4|7.53|7.59|7.31|7.15|7.54|7.3|7.57|7.61|8.25|9.58|9.56|9.9|9.86|9.61|9.45|9.33|9.69|9.98|10.7|10.46|10.88|10.5|9.66|9.75|10.34|10.06|9.31|9.23|9.75|9.75|10.19|10.75|10.23|10.181|10.99|11.72|11.02|11|11.26|11.74|11.75|11.11|10.62|10.46|9.57|10.08|9.27|8.54|7.76|8.95|8.75|9.04|9.48|9.21|7.84|8.47|9.4|9.21|9.4|9.15|8.38|8.24|8.66|8.035|8.07|8.35|7.45|8|8.45|7.8|7.76|7.25|7|6.9|6.88|7.18|6.52|6.35|6.3|6.49|6.25|6.4|6.54|6.68|7.04|7.01|6.39|6.1|7|8.66|9.83|10.4|8.95|8.259|7.829|7.09|7.5|7.45|6.34|6.04|7.11|6.72|8.56|8.34|9.9|7.94|6.88
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|31.91|33.41|31.52|32.24|32.97|33.05|34.02|34.05|34.49|32.73|31.67|32.14|32|31.87|32.81|35.38|34.94|34.53|34.56|34.94|34.01|33.51|33.26|33.55|32.93|32.18|31.69|32.2|32.74|33.07|32.24|30.38|36.29|35.33|35.21|34.35|34.1|33.52|32|32.07|33.18|31.95|30.2|29.09|27.87|26.87|25.28|25.82|32.71|34.91|33.89|32.29|31.83|29.01|26.32|25.18|26.33|28.07|25.32|23.15|22.8|24.36|24.52|24.58|25.3|26.59|27.38|25.3|25.25|24.63|25.24|24.29|18.41|18.85|19.21|18.32|17.95|18.13|18.68|19.4|19.81|19.33|19.1|18.39|18.64|18.28|18.1|18.6|19.64|19.36|18.45|17.99|17.38|17.64|18.26|18.45|18.36|17.95|17.21|17.5|18.4|17.5|17.28|17.65|17.79|18.55|18.1|16.72|15.48|15.2|16.36|16.89|16.56|16.71|15.69|16.1|15.77|15.84|17.22|17.51|17.51|18.03|18.37|17.39|17.47|17.9|20.32|22.1|21.97|20.69|20.65|21.31|20.63|19.21|18.04|16.12|15.9|15.56|15.91|16.15|16.67|15.97|15.87|16.28|15.46|15.91|15.91|14.82|17.44|19.24|18.26|17.99|17.46|18.18|18.96|17.47|17.65|17.25|16.96|16.27|15.99|17.03|17.38|17.4|17|18.1|18.4|17.23|16.97|18.88|27.26|26.56|26.48|25.93|24.13|24.36|24.3|24.8|24.46|21.05|20.19|19.58|19.61|19.77|20.44|19.98|19.86|19|16.99|15.9|15.94|16.59|16.25|15.5|18.44|17.32|18.22|17.75|17.23|16.11|14.24|14.78|18.11|24.12|24.75|24.5|24.1|24.52|25.35|26.54|25.67|24.6|25.85|23.92|23.09|21.46|20.25|18.8|19.79|22.69|19.99|13.76|13.99|14.38|13.95|13.23|11.8|12.12|13.35|14.64|14.76|16.06|15.2|15.5|15.2|17.82|18.25|16.09|15.2|14.74|13.03|11.81|10.7|9.76|9.23|8.94|9|9.42|9.45|8.92|9|8.5
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|22.79|22.16|22.61|21.3|22.24|21.93|22.56|21.74|21.87|21.32|22.47|22.7|22.04|21.89|20.91|22.21|21.35|20.6|19.08|18.83|18.67|19.68|18.73|16.74|16.08|16.85|15.82|15.22|15.98|16.02|15.33|14.72|14.99|14.75|14.73|14.79|14|13.61|13.52|13.13|13.41|12.19|13.61|13.63|14.34|15.85|14.98|15.96|17.31|18|16.28|15.95|16.3|17.18|16.77|14.02|13.56|16.04|14.48|14.82|14.51|14.53|15.06|15.08|14.84|14.78|14.45|14.88|15.38|15.81|19.57|20.82|20.25|19.56|20.04|18.22|18.45|17.87|18.91|18.8|18.18|17.71|17.83|15.63|15.25|15.87|16.42|16.09|16.84|16.9|17.75|18.77|18.77|17.67|17.52|17.5|18.22|19.34|18.5|18.48|17.13|15.72|16.03|16.07|16.09|15.87|15.64|15.03|14.19|13.89|13.22|14.05|17.13|19.7|19.32|19.74|19.95|19.46|19.83|19.03|18.69|17.17|17.29|16.52|16.31|16.54|16.55|17.14|17.1|16.77|16.21|16.3|16.62|16.94|16.69|16.11|17.09|16.48|16.54|17.29|17.6|15.74|16.29|16.21|15.58|15.36|14.54|14.2|13.69|14.9|10.75|12.44|12.62|13.5|13.74|12.3|12.25|12.29|12.34|12.34|12.35|11.53|11.73|12.26|11.63|12.55|12.35|11.71|11.61|12.09|12.67|13.29|13.27|12.95|13.56|13.1|13.26|12.91|11.7|11.26|11.25|11.29|11.4|11.11|11.26|10.06|10.21|10.84|10.28|9.51|9.9|9.16|9.32|8.7|9.29|9.03|9.42|9.69|9.47|8.48|8.4|8.91|8.47|8.35|8.72|8.49|8.17|7.64|7.58|8.51|9.14|8.91|9.05|10.37|9.93|9.22|8.93|8.28|8.65|8.09|8.24|7.28|7.66|8.51|8|8.35|8.75|9.75|9.9|10.05|8.81|9.4|9|8.56|9.05|9.14|9.61|9.09|8.72|8.34|7.08|6.6|6|5.6|6.7|7.46|9.11|9.99|9.5|9.91|9.81|9.11
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|18.12|19.2|18.91|18.11|19.04|18.91|20.05|20.43|20.93|21.44|21.11|22.05|20.43|19.75|19.56|20.82|21.13|20.93|20.51|19.13|19.62|19.7|18.82|19.29|19.95|19.65|19|19.16|16.95|17.12|16.66|15.29|17.46|16.89|17.4|17.05|15.75|15.21|14.46|13.95|14.12|13.5|14.52|13.72|14.75|17.07|16.77|16.3|17.93|18.21|16.95|15.66|15.65|15.32|15.47|15.76|15.95|16.14|15.65|16.23|15.71|15.75|15.66|14.89|15|13.8|14.38|13.98|14.11|13.9|14.19|13.5|13.2|13.39|13.39|13.11|12.62|12.89|12.95|13.1|11.95|12.12|11.81|11.79|9.94|9.35|9.23|10.05|10.6|11.23|12.59|11.8|11.13|11.37|12.24|12.39|12.48|13.25|13.4|12.45|13.21|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|31.66|33.11|31.32|31|30.89|30.36|31|29.25|29.18|27.22|25.46|25.57|24.45|24.47|23.86|25.13|25.66|24.68|24.26|26.24|26.21|26.97|24.24|24.72|24.64|24.68|24.4|23.83|22.88|22.97|22.41|22.38|22.58|22.1|22.23|21.69|23.39|22|23.64|22.64|23.31|21.95|24.07|22.44|23.49|23.12|20.48|22.26|24.49|26|25.61|25|24.12|24.82|24.07|24.54|24.84|24.72|24.05|26.73|24.96|21.73|21.69|22.07|21.53|21.85|21.99|22.74|22.93|21.87|21.4|20.06|19.92|21.3|21.19|19.61|19.58|18.09|18.06|17.19|16.95|16.72|16.42|17.08|16.29|16.64|16.77|17.1|17.51|17.27|17.58|18.31|18.06|17.67|18.28|18.87|18.76|18.86|18.49|18.07|17.85|16.82|15.87|16.8|16.45|14.8|15.11|14.47|12.86|13.1|12.83|13.5|12.1|12.8|12.52|12.98|13.5|15.27|14.86|15.19|15.78|16.13|16.76|15.92|15.7|16.21|15.51|17.24|17.02|16.6|16.03|16.7|15.09|14.65|15|13.1|12.74|11.95|11.65|12.34|13.6|12.75|12.84|13.5|13.51|13.5|13.46|13.01|12.96|13.91|13.27|12.18|12.43|12.99|13.25|13.15|13.15|12.87|12.77|10.64|11.96|12.9|13.8|13.82|12.9|12.96|13.4|12.07|11.62|13.4|14.15|13.39|13.27|13.04|11.88|10.62|8.95|8.54|8.15|6.74|6.85|6.99|6.28|5.91|5.55|4.86|5.42|5.83|5.96|5.37|6.69|6.99|6.75|6.04|7.03|6.1|5.97|5.93|5.29|5.76|4.7|5.17|5.43|4.53|4.28|3.91|3.68|4.05|4.02|4.48|3.84|3.42|3.73|3.8|3.89|3.33|2.95|2.88|2.32|2.28|2.59|2.13|2.17|2.35|2.36|2.25|2.46|3.44|3.71|3.95|3.9|4.03|4.06|3.54|4.05|4.44|4.12|4.7|4.94|5.12|5.53|5.35|5.73|4.75|4.95|4.42|4.7|5.66|6.02|6.08|6.82|6.92
01533|16627|/equities/mitek-systems|R2000GROWTH|0.64|0.64|0.64|0.68|0.67|0.68|0.72|0.74|0.7|0.72|0.67|0.77|0.67|0.68|0.72|0.74|0.7|0.72|0.74|0.79|0.95|1|1.01|1.01|1.01|1.06|1.07|1.1|1.25|1.21|1.28|1.5|1.36|1.28|1.3|1.3|1.27|1.55|1.63|1.5|1.42|1.35|1.05|1.15|1.21|1.35|1.25|1.24|1.14|1.06|1.2|1.15|1.2|1.4|1.22|1.45|1.42|1.52|1.55|1.5|1.55|1.6|1.65|1.57|1.65|1.7|1.73|1.65|1.6|1.64|1.54|1.5|1.7|1.7|1.7|1.57|1.65|1.48|1.82|1.22|0.82|0.82|0.82|0.82|0.75|0.74|0.84|0.8|0.82|0.68|0.8|0.77|0.8|0.81|0.86|0.7|0.69|0.56|0.67|0.72|0.73|0.75|0.73|0.78|0.83|0.63|0.64|0.68|0.65|0.61|0.63|0.7|0.7|0.88|0.85|0.85|0.93|0.97|0.79|0.69|0.38|0.37|0.4|0.47|0.43|0.44|0.38|0.45|0.4|0.43|0.45|0.5|0.51|0.49|0.49|0.48|0.55|0.48|0.48|0.48|0.48|0.48|0.47|0.54|0.58|0.55|0.61|0.57|0.57|0.76|0.66|0.7|0.61|0.7|0.75|0.8|0.75|0.69|0.62|0.89|0.91|0.99|0.88|1.04|0.98|1.04|1.1|1.41|1.57|1.5|1.67|1.53|1.65|1.63|1.61|2.36|2.3|2.42|2.43|2.45|2.66|2.61|2.63|2.08|2.26|1.92|2.7|3.01|1.56|1.1|1.03|1.01|1.1|1.14|1.22|1.25|1.21|1.1|1.07|1.2|1.13|1.08|1.03|1.45|1.37|1.25|1.25|1.39|1.4|1.33|1.07|1.04|1.07|1.05|1.01|1.12|1.05|1.06|1.07|1.05|1.01|1.05|1.02|1|0.94|0.9|0.93|1.36|1.17|1.12|1.12|1.19|1.21|1.22|1.26|1.26|1.15|1.25|0.95|1.1|0.95|1.1|0.91|1|1.08|0.98|1|1.16|1.01|1.22|1.2|1.08
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|255.9|252.1|246.75|257.55|251.3|252|253.05|245.2|228.75|235|238.7|237.75|230.85|243.8|247.25|290|295.5|286.85|287.75|283.45|275.6|256.85|254.75|258.75|259.6|269.05|264.8|272.15|278.55|281.15|281.4|289.9|302.3|300|301.8|291.3|290.85|291.4|298|282.3|276.05|237.3|247.15|240|249.5|239.35|245.45|252.6|264|265.85|251.95|264.6|270.1|302.5|309.7|308.9|324.65|336.6|324.95|323.45|311.95|309.15|298.85|299.5|285.75|285.25|278.8|286.1|249.75|248.5|251.05|246.75|236.5|222.55|220.45|212.4|217.55|217.1|214.75|221.75|222.6|216.8|215.5|209.75|200.5|201.05|204.75|203.75|203.95|192.5|190.45|184.5|171.8|183.5|184.1|189.25|191.25|193.1|189.75|181.95|173.65|166|159.75|164.65|163.95|162.95|170.85|167|157.7|165.85|162.1|171.25|175.65|190.95|192.5|195|194.55|198.75|206.7|194.25|187.5|190.05|192.25|184.5|182.1|192.3|176.3|187.5|185.3|188|190.15|195.4|182.5|174.45|164.9|168.65|160.75|156.5|158.2|161.5|165.25|164.8|165.1|162.7|157.85|151|162.65|156.75|141.75|154.05|152.55|158.05|160|164.7|163.7|152.5|152|149.35|145.35|139.25|142.25|139.3|146.35|155|143.3|118.15|118.4|114.55|114.65|118.45|123.55|121.3|128.75|127.5|128.5|126.2|128.55|122.15|121.25|121|121.1|119.65|122.2|121.05|116.45|116.5|113.25|113.8|108.75|104.5|102.9|100.8|101.15|99.25|102.5|99.2|97.5|96|93.3|88.5|87.2|85.5|85.45|85|88.95|86.3|86|87.5|90.6|87.05|93.35|88.25|86.25|90.75|84.45|77.35|79.1|77.75|80.1|81|83.5|79.05|77|83.2|99.9|101|103.5|108|109|109.9|108.35|109.65|110.25|109.95|103.2|103.25|96|92.05|93.5|93.5|98.5|97.5|93.8|91.7|93.25|91.25|95.05|93|92.5|94.5|90|88
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|369.756|332.074|315.588|299.102|287.326|354.447|383.887|406.26|432.167|355.625|262.597|235.513|235.513|207.252|202.541|224.915|241.401|226.093|234.336|227.27|242.579|246.111|229.625|215.495|219.027|226.093|239.046|253.177|266.13|269.663|264.952|246.111|247.289|231.981|229.625|188.411|182.523|186.055|191.943|197.831|220.205|193.121|203.719|187.233|204.896|204.896|194.298|208.429|249.644|249.644|210.784|239.046|268.485|293.214|263.775|230.803|200.186|235.513|243.756|260.242|280.261|326.186|322.653|349.737|695.942|717.138|761.885|741.867|813.698|624.11|592.316|592.316|584.073|592.316|561.699|560.521|593.493|609.979|609.979|674.745|661.792|589.961|588.783|598.204|611.157|606.446|627.643|589.961|638.241|629.998|698.297|617.045|628.82|638.241|651.194|648.839|657.082|659.437|776.016|698.297|708.895|640.596|653.549|680.633|686.521|805.455|780.726|798.39|823.119|836.072|845.492|799.567|805.455|836.072|810.165|876.109|837.249|819.586|741.867|889.062|920.268|909.081|943.23|976.202|959.716|1053.922|1110.4449|1191.697|1019.772|1035.0811|1095.136|1300.033|1044.501|982.09|1036.2581|785.437|797.212|653.549|686.521|725.381|714.783|731.268|779.549|765.418|748.932|737.156|772.483|706.54|797.212|892.595|856.09|914.969|909.081|989.155|1007.996|934.987|860.801|958.539|950.296|993.866|1048.0341|1106.912|1126.931|1176.3879|1278.837|1283.547|1344.78|1202.295|1197.585|1228.201|1263.528|1196.407|1189.342|1224.6689|1241.155|1278.837|1385.995|1368.332|1342.425|1349.491|1302.3879|1239.9771|1280.014|1398.948|1453.116|1132.818|1142.239|1229.379|1288.257|1361.266|1468.425|1523.77|1576.761|1453.116|1845.246|1619.153|1636.817|1665.078|1595.6021|1235.267|1295.323|1467.2469|1560.275|1415.434|1524.948|1395.416|1450.761|1413.079|1819.339|1842.891|1444.873|1312.986|1272.949|1164.613|1168.145|1089.249|1022.127|942.053|970.314|992.688|1060.9871|839.605|903.075|957.361|970.314|1070.407|1063.342|1123.3979|1214.071|1227.024|1258.818|1284.725|1207.005|1217.839|1251.7531|1368.449|1436.631|1374.22|1312.986|1289.4351|1130.463|1103.379|1059.809|833.717|920.857|924.389|957.361|1059.809|1004.464|1039.673|1176.3879|1232.912
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|4|4.2|4.28|3.8|3.96|3.52|3.36|3.4|3.421|3.48|3.48|3.5|3.44|3.4|3.4|3.48|3.4|3.4|3.28|3.36|3.52|3.56|3.4|3.4|3.6|3.4|3.28|3.24|3.36|3.4|3.52|3.56|3.68|3.52|3.48|3.56|3.48|3.48|3.6|3.6|3.76|3.64|3.72|3.68|3.8|3.64|3.68|3.72|3.84|3.84|3.36|3.24|3.2|3.28|3.24|3.36|3.4|3.52|3.4|3.558|3.8|3.44|3.52|3.4|3.44|3.6|3.72|3.52|3.56|3.64|3.8|3.72|3.72|3.68|3.88|3.32|3.24|3.2|3.24|3.36|3.32|3.2|3.24|3.6|3.64|3.6|3.72|3.64|3.76|3.68|4.04|4|3.84|4.16|3.6|3.92|4.08|4|4.2|4|4.12|4|4.04|3.56|3.6|3.56|3.48|3.32|3.64|3.32|3.56|3.2|3.6|3.96|3.76|3.88|4.08|4|3.92|3.72|3.88|4.04|4.52|4.2|4.72|4.92|3.48|2.8|2.64|2.72|2.76|2.52|2.36|2.36|2.4|2.56|2.56|2.2|2.12|2.24|2.28|2.08|2.2|2.08|2.12|2.24|2.16|1.92|2.08|2.2|2.32|2.44|2.48|2.52|2.52|2.44|2.36|2.6|2.72|2.72|2.64|2.64|3.04|3.08|2.88|2.8|2.8|2.68|2.56|2.44|2.48|2.44|2.44|2.16|2.12|2.08|2.08|1.76|1.7|1.92|1.68|1.84|1.72|1.84|1.72|1.64|1.76|2.08|1.64|1.64|1.6|1.4|1.1|1.12|1.16|1.24|1.4|1.22|1.22|1.16|1.24|1.58|1.22|1.2|1.22|1.12|1.08|1.12|1.16|1.2|1.12|1.08|1.2|1.26|1|1|1.08|1.08|1.08|0.96|1|1.04|1|1.04|1.08|1.16|1.08|1.04|1.04|1.04|0.96|0.88|1.08|1.04|1.12|1.16|1.28|1.28|1.3|1.28|1.36|1.28|1.2|1.24|1.32|1.24|1.28|1.52|1.28|1.44|1.44|1.64
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|5.31|6.43|6.2|6.24|5.81|5|6.3|6.08|7.62|7.1|4.96|4.83|4.45|4.47|3.71|4.38|4.67|4.25|3.3|3.55|3.51|3.52|3.03|2.9|2.87|2.17|1.65|1.6|1.57|1.43|1.6|1.5|1.56|1.56|1.64|1.66|1.17|1.26|1.15|1.1|1.09|1.15||1.46|1.37|1.26|1.19|1.11|1.04|0.98|1.04|1.17|1.17|1.29|1.23|1.22|1.1|1.11|1.04|1.05|1.11|1.12|1.07|1|1.07|0.99|0.91|0.95|0.89|0.92|0.95|0.95|0.95|1.15|1.19|1.29|1.21|0.98|0.95|0.9|0.89|0.9|1|0.76|0.77|0.81|0.85|0.89|0.93|0.86|0.84|0.86|0.86|0.88|0.83|0.87|0.89|0.88|0.89|0.92|0.96|0.97|1.02|0.86|0.88|0.85|0.81|0.82|0.84|0.87|0.95|0.9|0.93|1.12|1.16|1.14|1.11|1.14|1.19|1.16|1.16|1.08|1.1|1.15|1.26|1.66|1.52|1.39|1.29|1.29|1.33|1.24|1.25|1.25|1.27|1.21|1.15|1.27|1.07|1.07|0.85|0.85|0.85|0.89|0.82|0.81|0.83|0.84|0.86|0.82|0.9|0.96|1.03|0.91|0.93|1.11|1.11|1.08|1.11|1.17|1.22|1.13|1.2|1.21|1.15|1.56|1.57|1.64|1.68|1.73|1.81|1.7|1.55|1.85|1.68|1.44|1.32|1.11|1.2|1.13|1.12|1.18|1.23|1.25|1.38|1.31|1.39|1.15|1.1|1.01|1.14|0.97|0.95|0.97|0.98|0.96|0.93|0.64|0.62|0.62|0.62|0.62|0.71|0.63|0.62|0.62|0.66|0.69|0.72|0.59|0.61|0.57|0.61|0.6|0.66|0.64|0.64|0.71|0.61|0.62|0.57|0.69|0.65|0.7|0.74|0.75|0.85|0.75|0.72|0.79|0.79|0.59|0.64|0.64|0.56|0.37||0.35|0.33|0.34|||0.37|0.32|0.33|0.36|0.42|0.39|0.4|0.38|0.34|0.34
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|35.5|36.75|34.49|33.94|35.58|34.1|34.4|35.07|33.93|33.08|32.72|31.69|30.34|30.67|29.65|35.05|32.95|31|31.21|27.66|27.35|26.89|26.77|28.1|27.89|28.93|29.54|28.35|30.2|30.06|30.13|29.99|32.5|30.93|31.37|30.43|32.42|32.83|35.1|35.34|36.13|33.38|32|30.9|32.91|30.65|29.15|30.58|33.13|33.73|32.5|31.15|30.33|33.27|29.05|27.68|33.4|38.66|38.19|39.63|37.97|38.39|35.64|35.48|35|31.6|32.75|31.38|29.55|28.89|36.68|36.82|33.76|34.37|33.34|30.02|30.56|30.24|28.76|24.15|23.47|23.48|22.99|25.5|20.37|19.4||21.2|21.95|20.08|18.68|19.99|19.3|17.95|19.57|21.41|22.75|20.68|20.34|20.11|19.95|19.25|19.23|20.27|19.7|20.61|20.14|15.7|15.15|16.12|12.36|13.57|12.07|16.37|17.3|18.65|14.31|14.71|10.46|9.71|6.99|6.15|6.42|5.13|4.87|5.06|5.07|6.07|6.14|5.85|6.21|6.5|8.09|5.47|3.71|1.89|1.81|1.89|1.7|1.73|1.6|1.55|1.52|1.7|1.7|1.71|1.75|1.75|1.72|1.69|1.7|1.65|1.79|1.71|1.78|1.9|1.62|1.7|1.5|1.6|1.52|1.48|1.57|1.62|1.58|1.57|1.62|1.59|1.62|1.46|1.69|1.65|1.55|1.5|1.45|1.45|1.45|1.43|1.42|1.43|1.47|1.41|1.41|1.47|1.52|1.53|1.56|1.92|1.73|1.72|1.66|1.75|1.62|1.94|1.77|1.7|1.55|1.36|1.44|1.5|1.3|1.31|1.49|1.55|1.5|1.27|1.2|1.09|1.03|1.02|1|1.01|1.05|1.02|1.01|1.13|1.11|1.11|0.95|0.98|1.02|1|1|1.18|1.18|1.14|1.15|1.2|1.31|1.34|1.32|1.36|1.25|1.29|1.18|1.2|1.38|1.18|1.03|1.1|1.23|1.25|1.21|1.15|1.23|1.11|1.2|1.24|1.12|1.17|1.22|1.07
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|39.42|40.62|40.33|38.99|38.32|38.97|39.57|39.93|37.23|37.08|36.34|38.52|37.45|38.07|37.49|39.81|42.36|41.86|45.36|42.82|42.72|42.08|41.88|43.13|41.72|42.75|41.73|43|42.47|41.26|38.72|36.55|38.13|36.79|37.57|36.42|35.12|34.29|34.7|31.08|32.42|32.18|33.92|32.1|35.07|33.56|32.89|35.99|39.36|39.26|40.07|39.25|39.96|41.96|41.59|40.45|41.52|43.36|43.68|45.04|46.81|51.3|48.62|50.56|49.9|45.01|45.44|47.87|47.26|45.75|47.37|48.22|49.19|49.28|48.76|46.86|47.92|49.91|49.63|51.46|54.31|51.66|51.14|51.71|51.18|51.99|52.88|55.58|59.64|58.18|58.33|60.59|56.89|55.57|56.68|58.88|59.91|64.58|66.05|66.23|64.69|61.62|58.59|61.19|57.5|56.88|55.21|53.83|48.76|50.9|49.43|48.81|50.17|52.51|53.76|54|53.32|54.87|60.44|61.06|59.51|58.65|57.88|54.26|52.82|54.06|48.47|50.27|48.73|49.61|47.11|45.39|45.08|44.4|46.15|44.6|44.63|41.23|41.73|39.2|43.59|42.68|40.86|40.12|40.34|40.13|39.59|38.28|38.39|39.05|37.65|38.88|35.18|37.45|37.67|34.31|35.2|37.31|37.41|34.77|34.36|33.45|35.93|37.07|38.56|38.08|39.36|39.8|39.26|40.48|41.17|37.24|35.07|35.31|34.86|33.12|35.22|33.18|33.01|32.68|34.78|34.42|33.87|36.44|36.67|35.14|34.13|34.97|35.59|34.4|33.69|33.08|31.25|27.62|28.15|26.94|27.71|27.01|27.04|26.39|26.86|25.3|26.97|26.11|26.67|26.17|25.99|25.46|27.07|26.73|26.32|25.49|23.82|23.79|22.25|21.47|21.39|20.52|19.28|18.74|19.56|18.31|17.65|18.04|18.62|18.51|18.31|18.98|19.18|19.73|19.37|18.67|18.65|19.08|17.33|16.42|17.16|16.82|16.66|16.39|18.13|18.56|18.51|16.76|15.82|17.29|17.9|19.9|19.46|19.32|20.69|20.85
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.03|17.09|17.15|17.12|19.79|20.15|20.13|20.39|20.6|19.96|20.37|18.86|18.57|19.21|18.51|20.18|19.37|20.43|22.49|22.09|21.4|21.69|21.89|22.61|21.31|22.08|21.17|21.23|21.37|21.78|22.37|20.86|22.48|22.33|21.45|20.66|21.27|23.38|23.05|24.18|24.74|23.56|20.17|19.18|20.97|22.72|21.62|22.66|22.92|23.22|22.09|21.76|26.15|28.65|28.55|26.75|34.21|29.24|24.56|24.09|22.6|18.72|16.2|14.83|14.38|14.33|13.67|13.79|13.61|15.07|17.58|14.69|13.05|12.84|12.06|11.8|12.05|12.71|11.87|11.82|10.99|10.34|10.32|10.75|10.69|10.46|10.57|10.41|11.2|10.31|9.4|9.5|9.71|8.35|8.15|8.14|8.88|8.69|8.31|8.34|8.5|8.21|8.33|8.44|8.74|8.19|8.25|8.15|7.98|7.95|8.78|8.97|8.12|8.01|7.98|8.1|8.19|7.78|7.63|7.74|7.53|7.62|7.9|7.36|7.64|7.7|7.63|8.64|7.83|7.7|7.24|9.8|9.59|9.47|9.53|8.31|8.27|8.89|9.09|9.17|10.15|10.12|9.92|11.36|11.32|9.05|9.74|10.07|10.75|15.17|15.58||17.78|17.57|18.52|17.88|17.82|18.23|17.84|17.88|21.21|16.9|13.4|13.46|14.47|14.74|13.45|11.97|11.35|10.5|10.72|10.82|10.26|11.3|12.99|12.03|10.79|10.74|8.1|7.53|8.45|6.5|5.99|5.91|5.9|5.85|5.7|5.17|4.8|4.83|4.53|4.38|4.57|4.46|4.5|4.26|4.29|4.24|4.09|4.12|4.11|3.95|4.33|4.34|4.7|4.73|4.42|4.49|4.55|4.25|3.75|3.62|3.9|3.58|3.52|3.58|3.54|3.4|3.35|3.27|3.08|3.5|3.55|3.69|3.93|3.99|4|4.02|4.05|4|4.37|3.85|3.58|3.62|3.81|3.36|3.7|3.73|4.12|4.71|5|4.03|3.69|3.25|3.55|3.77|4.05|4.44|4.65|4.88|5.1|5.95
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|27.93|28.18|28.04|27.46|27.36|26.96|27.85|25.83|25.25|25.74|26|27.05|25.89|26.23|25.67|26.04|23.62|23.79|25.07|24.6|24.3|25.54|24.19|23.88|24.21|24.08|24.73|24.14|24.33|24.09|22.78|22.06|22.01|21.82|21.73|21.36|19.39|19.67|18.94|17.86|18.86|18.04|18.76|19.76|19.69|19.01|23.03|23.73|26.28|28.12|26.46|26.09|26.69|28.32|28.26|29.01|28.5|31.25|31.48|31.03|29.09|29.89|28.39|28.36|27.93|27.7|27.5|27.45|28.09|26.92|25.53|26.14|24.13|24.81|24.59|22.6|22.19|22.48|22.21|22.5|22.89|21.62|21.18|20.37|18.21|18.06|16.45|16.26|16.99|15.75|17.11|17.53|18.36|18.29|17.34|17.22|19.03|19.7|24.49|24.4|23.6|21.9|21.27|21.94|21.69|19.82|19.98|19.89|18.61|19.03|18|18.22|17.44|23.5||19.53|19.04|16.5|18.13|19|20.14|17.5|17.86|15.07|16.5|16.98|16.23|20.27|21.14|18.24|17.02|16.83|16.61|17.09|17.88|14.95|13.96|11.64|10.9|12.18|9.87|9.3|8.15|8.16|8.34|7.96|7.96|7.98|7.74|8.06|6.75|6.86|6.91|7.15|7.01|6.95|7.09|6.97|7.07|7.12|6.75|7.72|7.28|7.02|6.88|7.42|6.95|7.05|7.21|6.9|7.03|6.53|6.45|6.47|6.45|5.85|5.7|5.55|5.53|5.55|5.46|5|4.95|4.94|5.07|4.97|5.47|5.76|5.08|4.96|5.2|5.35|5.46|5.6|5.45|5.33|4.98|5|4.86|5.38|5.56|5.13|4.8|4.73|4.71|4.76|4.52|4.05|3.96|4.02|4.32|4|4.01|4.08|4.47|4.25|4.12|4.39|4.48|4.33|4.54|4.07|4.08|4.57|4.91|4.25|4.17|4.45|5.12|5.95|5.5|6.64|6.63|6.34|6.65|6.83|6.84|6.79|6.75|6.85|6.61|6.36|6.75|6.75|6.83|6.67|6.38|6.47|6.38|6.38|6.7|5.96
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|26.87|28.22|27.23|27.07|27.51|27.96|26.77|26.01|25.11|25.02|25.02|24.93|24.58|24.54|24.47|25.51|25.49|24.72|25.15|24.8|25.82|26.54|26.17|26.73|26.95|26.9|26.92|27.31|27.57|27.56|27.18|26.66|27.12|27.98|27.94|27.16|26.43|26.01|27.04|26.92|26.88|26.54|26.65|26.2|26.46|26.08|24.51|23.54|24.03|24.74|24.14|24.46|24.12|23.85|23.68|24.07|24.39|25.9|25.28|24.34|23.57|23.53|23.25|22.62|22.63|22.84|22.71|22.07|22.53|22.06|22.8|22.29|21.67|22.24|22.62|22.32|22.65|23.55|22.71|23.67|24.2|24.31|23.94|24.14|23.58|23.31|23.3|22.21|21.71|20.43|20.76|20.56|20.17|20.17|19.34|19.13|19.46|18.65|17.93|17.85|17.72|19.15|18.66|19.19|19.08|19.23|19.13|18.83|17.51|17.96|17.19|15.99|16.06|16.46|16.05|16.04|15.99|16.41|16.45|17.26|17.48|18.08|18.05|17.84|16.81|17.29|17.98|18.7|18.62|17.92|17.69|18.32|18.41|18.15|19.21|17.34|16.81|14.81|15.17|15.43|15.83|15.29|15.73|16.23|15.09|14.49|14.69|14.28|14.75|16.4|18.17|19.59|19.64|20.64|20.53|20.11|20|20.51|19.09|18.53|18.71|17.5|16.79|16.44|16.26|16.83|17.35|16.52|16.66|14.31|15.05|14|13.75|14.31|14.23|14.33|14.38|14.17|13.22|12.84|12.15|12.12|12|11.4|11.58|11.41|11.74|12.01|11.49|9.02|9.16|9.26|15.63|14.74|16|16.53|16.5|15.55|15.4|15.07|14.49|14.83|12.94|13.71|14.1|13.93|14.2|14.24|13.37|13.55|13.2|12.8|12.71|11.71|11.32|10|9.68|9.13|8.4|10.28|10.25|9.16|9.37|9.65|9.72|9.59|9.67|10.4|13.85|15.05|15.11|13.55|13.22|13.45|13.65|14.22|14.1|14.8|16.03|14.35|13.1|11.98|11.43|10.28|10|11.07|10.4|11.98|12.1|11.89|12.42|11.38
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.42|4.58|4.44|4.42|4.57|4.76|4.75|4.9|4.75|4.82|4.9|4.68|4.5|4.6|4.7|4.84|5.06|5.42|5.37|5.33|5.32|5.31|4.74|4.71|4.63|4.55|4.58|4.6|4.76|4.59|4.44|4.24|4.24|3.99|4.01|3.87|3.41|3.66|3.81|3.74|3.55|3.19|2.96|2.6|2.78|2.82|2.87|3.35|3.6|3.69|3.67|3.76|3.95|4.28|4.74|4.78|4.78|5.11|4.93|5.16|4.74|4.89|4.76|4.47|4.6|4.31|4.47|4.53|4.6|4.83|4.1|4.13|3.86|3.93|4.08|4.03|4.02|4.5|4.88|4.91|4.73|4.4|3.89|3.98|4.02|4.4|4.25|4.23|4.15|4.4|4.3|4.91|5|5.37|5.41|5.45|5.72|5.62|6|5.98|5.4|5.24|4.75|4.75|4.35|4.14|3.93|3.95|3.85|4.13|4.05|4.32|4.65|4.73|4.69|4.74|4.85|4.64|4.92|4.7|4.7|4.93|4.75|4.25|4.55|4.78|4.48|4.5|4.4|4.41|4.35|4.48|4.68|4.5|4.33|3.99|3.26|2.89|2.83|2.79|2.65|2.85|2.9|2.83|2.85|3|2.78|2.79|2.77|2.95|2.73|2.8|2.74|2.2|2.1|2.19|2.15|2.08|2.4|2.45|2.22|2.4|2.6|2.3|1.97|2.02|2.14|2.18|2.21|2.14|2.65|2.13|1.53|1.54|0.65|0.52|0.59|0.58|0.52|0.45|0.41|0.35|0.37|0.39|0.42|0.43|0.4|0.45|0.49|0.31|0.32|0.42|0.41|0.39|0.36|0.32|0.26|0.28|0.33|0.35|0.39|0.35|0.6|0.61|0.6|0.65|0.69|0.69|0.74|0.75|0.66|0.58|0.56|0.6|0.62|0.54|0.63|0.54|0.53|0.58|0.51|0.61|0.6|0.6|0.63|0.68|0.65|0.65|0.7|0.77|0.79|0.64|0.71|0.59|0.58|0.64|0.62|0.61|0.68|0.72|0.8|0.67|0.7|0.74|0.78|0.76|0.88|0.86|0.9|0.94|0.99|1
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.33|12.8|12.36|12.23|12.53|12.68|12.55|13.12|13.28|13.14|12.73|13.25|12.56|12.7|12.45|13.29|13.07|12.76|12.81|12.6|12.28|12.24|11.88|12.87|12.19|12|11.6|11.2|11.27|11.56|11.56|11.89|12.23|12.35|11.52|11.49|11.18|10.95|10.2|9.9|10.2|9.52|9.44|8.98|9.57|9.51|9.1|8.8|8.85|9.31|8.72|8.74|8.74|8.96|9.26|9.16|8.97|9.6|9.49|9.96|9.44|9.19|9.49|8.98|9.12|8.44|8.14|8.39|8.4|8.79|8.7|8.34|8.46|8.82|9.54|9.2|9.48|8.84|9.38|9.45|9.34|8.99|8.77|8.45|7.96|7.99|7.84|8.14|8.56|7.39|7.85|8.16|8.09|7.99|7.97|7.78|7.92|8.14|8.73|9.06|9.37|8.96|8.86|8.97|8.76|8.5|8.38|7.95|7.84||7.48|7.12|6.65|7.21|7.02|6.91|6.78|6.88|6.94|6.96|6.29|6.05|5.93|5.85|5.76|5.69|5.87|6.17|5.96|6.11|6.11|6.15|6.07|5.77|5.71|5.5|5.49|5.39|5.33|5.24|5.4|5.28|5.22|5.08|5.51|5.34|5.03|5.03|4.83|4.99|4.96|4.95|4.83|4.5|4.62|4.44|4.71|4.67|4.6|4.73|4.63|4.54|4.65|4.93|4.83|4.95|4.97|4.74|4.78|4.74||4.54|4.33|4.23|4.05|3.94|3.96|3.93|3.91|3.75|3.68|3.69|3.73|3.78|3.91|3.8|3.69|3.8|3.22|3.18|3.21|3.38|3.3|3.21|3.2|3.27|3.23|3.27|3.34|3.15|3.11|3.19|3.12|2.83|2.91|2.93|2.66|2.72|2.64|2.68|2.76|2.66|2.67|2.68|2.53|2.61|2.44|2.4|2.22|2.35|2.51|2.54|2.34|2.51|2.52|2.56|2.51|2.58|2.69|2.72|2.66|2.64|2.57|2.57|2.5|2.51|2.4|2.32|2.36|2.3|2.29|2.33|2.56|2.65|2.66|2.67|2.73|2.37|2.57|2.35|2.42|2.47
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.55|3.65|3.41|3.46|3.35|3.5|3.61|3.86|3.98|3.82|4.2|4.17|4.18|4.43|4.46|5|3.86|4.13|4.3601|4.03|4.4282|3.59|3.63|3.734|3.65|3.55|4.18|4.35|4|3.69|2.98|3.3|3.44|3.37|3|4.55|5.7166|6.14|5.5|5.48|5.75|5.1|5.7|5.83|4.85|5.2|5.5|5.78|6.43|6.3|7.05|7.92|8.63|8.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|21.18|21.26|20.69|20.6|21.43|21.74|21.68|23.53|23.2|23.31|23.48|23.85|23.06|23.26|23.48|24.69|24.16|23.75|22.85|22.6|22.68|23.35|23.35|23.87|23.73||23.95|23.22|22.89|23.1|22.1|22.25|22.43|22.44|23.28|22.46|22.25|21.46|21.34|20.28|21.3|20.65|21.06|20.13|20.57|20.18|18.48|18.33|18.89|19.06|18.32|19.31|18.98|19.53|19.37|18.93|19.12|20.08|19.77|20.03|19.77|19.55|20.22|20.08|20.5|19.72|20.81|20.78|20.72|20.74|20.07|20.67|19.6|19.83|20.08|19.57|20.44|20.52|20.98|21.66|20.63|20.05|19.43|19.46|18.97|19.03|19.14|19.29|20.1|20.05|20.42|20.11|19.38|19.11|19.24|19.21|18.92|18.6|18.19|17.55|17.63|17.27|16.03|16.54|15.61|15.3||15.06|14.18|14.6|13.94|14.65|13.94|15.45|15.61|15.52|15.99|16.35|17|16.46|16.12|16.49|16.81|16.15|16.16|16.51|16.61|17.73|18.03|17.4|17.96|18.13|17.93|17.48|16.98|16.87|16.49|15.23|15.42|15.23|15.61|15.03|15.6|15.56|14.99|14.67|14.48|14.23|13.53|13.78|14.2|14.37|14.39|14.58|14.19|13.87|14.15|13.93|13.76||13.23|13.15|12.79|13.12|12.83|13.38|13.54|13|12.92|13.31|13.38|13.46|13.23|13.28|13.17|12.83|13.31|13.13|13.56|13.54|13.54|13.25|12.83|12.63|13.2|12.83|12.78|13.27|12.82|11.98|12.46|12.19|12.43|11.04|12.01|11.4|11.59|11.26|11.38|11.09|10.59|11|11.11|10.51|10.81|10.31|10.3|10.35|10.48|10.75|10.47|10.22|10.26||10.47|10.61|9.78|9.79|10.11|10.08|10.22|9.46|9.45|9.14|9.39|9.1|9.02|9.16|9.04|9.25|9.31|8.94|8.9|9|8.8|8.79|8.75|8.79|8.69|8.71|9.02|8.71|8.42|7.81|8.16|8.65|8.72|8.71|8.72|8.58|8.81|8.86
01555|15852|/equities/cutera|R2000GROWTH|24.46|26.23|26.15|26.1|25.81|28.76|30.06|28.46|24.83|26.67|36.19|35.55|32.88|33.17|33.87|37.38|36.31|34.54|34.45|28.1|28.01|28.5|27.7|27|26.91|26.21|28.19|28.12|28.15|27.48|28.1|27.21|29.52|27.36|26.4|25.87|26.59|25.96|24.69|22.26|24|24|25.56|24.04|22.7|21.96|20.44|20.59|18.86|19.72|20.25|22.71|23.2|18.78|18.07|18.4|20.28|27.86|26.32|26.27|25.84|26.14|27.12|27.96|27.48|27.03|27.47|27.53|25.5|30.01|29.75|25.26|26.03|26.85|27.78|26.36|27.48|27.15|42.35|42.12|38.54|36.49|35.82|33.68|25.79|25.73|23.9|24.4|25.94|23.16|24.55|24.88|24.7|23.06|22.41|21.96|21.43|21.5|18.98|16.25|16.56|17.17|17.76|16.8|15.41|15.6|15.28|15.26|15.53|16.47|17.16|17.99|17.38|19.56|19.08|18.88|18.14|18.25|18.06|16.32|17.34|17.75|14.22|13.97|12.75|12.99|12.82|12.5|12.53|12.8|12.67|12.36|11.93|12.42|11.56|11.35|10.54|10|10|11.69|11.75|11.64|12.4|11.8|11.5|11.54|12.69|11.32|13.16|14|13.35|13.4|12.82|13.4|13.59|12.32|12.16|12.76|12.8|14.05|14.05|14.75|14.07|15.8|14|14.09|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|37.36|37.67|37.11|37.51|38.5|40.4|39.23|38.65|36.95|35.97|36|37.6|37.72|36.76|36.68|38.49|37.25|36.45|36.84|31.6|31.29|31.9|31.83|31.12|31.1|32.31|33.21|33.35|35.1|34.49|31.98|32.58|34.97|34.51|35.12|34.75|35.12|36.48|35.26|33.93|34.95|35.26|38|35.54|36.82|35.77|35.15|35.83|35.78|36.11|36.52|38.95|38.19|38.63|37.48|34.4|34.07|35.88|35.56|37.13|32.77|34.41|35.36|36.61|36.15|36.34|38.39|38.63|38.52|36.93|36.42|34.66|33.8|34.11|35.93|36.99|38.86|40|38.43|39.72|40.43|39.76|40|40.78|39.76|42.23|38.86|38.76|38.69|36.69|38.71|38.74|36.08|36.85|37.92|36.56|36.55|38.86|39.59|43.85|44.9|43.71|42.55|45.14|43.3|39.8|39.55|39.7|39.24|39.69|36.07|33.41|32.48|31.95|32|31.62|32.96|34.61|33.87|32.63|31.51|31.47|31.82|28.98|28.62|28.08|29.66|32.51|32.4|30.61|30.22|29.4|30.59|28.6|29.52|27.96|26.85|26.29|23.84|23.8|24.27|24.3|24.5|23.9|24.11|24.1|23.85|23.8|23.36|23.92|24.94|23.6|23.23|24.01|24.89|22.4|22.23|22.18|22.3|21.95|22.45|22.1|22.5|23.68|19.5|19.75|20.02|19.09|19.91|20.37|21.08|21.02|20.75|21.4|21.5|20.77|21.43|23.06|22.54|24.08|22.08|20.9|20.74|20.32|21.17|21.5|22.02|21.68|21|25.99|28|27.45|27.76|26.15|29.5|33.59|33.51|33.54|33|32.55|33.37|36.31|35.64|32.3|32.3|30.03|30.6|34.54|35.51|35.67|39.07|35.5|36.83|38.95|38.11|34.12|33.45|34.15|31.45|30.86|31.7|29.01|28.73|28.05|27.77|25.8|30.45|30|30.95|33.9|30.01|31.49|28.89|29.23|30.25|31.1|32.15|33.57|36.41|35.23|34.88|33.14|34.13|31.71|31.26|29.53|27.93|28.28|26|26.65|28.31|29.33
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|17.11|18|18.52|18.3|18.12|17.51|17|17.26|17.27|18.14|17.68|17.43|17.89|17.7|16.7|17.17|17.06|16.89|18.71|18.25|19|19|18.55|19.2|19.77|19.27|19.99|18.72|18.65|19.05|17.93|16.87|17.38|17.56|17.62|16.96|15.69|14.61|16.77|16.86|16.93|15.55|16.1|15.88|16.14|15.8|14.56|14.18|14.23|13.54|14.5|14.09|14.04|14.09|14.04|14.19|14.45|13.48|13.51|14.54|13.95|14.03|13.94|12.35|12.1|11.36|10.78|10.7|10.23|10.2|10.2|9.78|9.72|9.73|9.7|9.79|9.81|9.67|9.6|9.55|9.5|9.18|9.18|9.62|9.62|9.5|9.51|9.37|9.52|8.85|9.33|9.01|8.95|8.73|8.77|9.05|9.07|8.74|8.72|8.25|8.2|8.24|8.5|8.5|8.4|8.3|7.51|7.29|7.28|7.45|7.92|8.18|8|7.76|7.88|7.79|7.84|7.86|7.37|7.5|7.42|7.46|7.63|7.64|7.72|7.67|7.75|7.67|7.95|7.3|7.98|8|8.25|6.46|6.43|6.42|6.45|6.3|6.57|6.12|6.29|6.51|6.75|6.75|6.59|6.6|6.36|6.29|6.38|6.34|6.49|6.38|6.3|6.43|6.28|5.99|6.5|6.47|6.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.21|11.95|10.99|10.91|10.68|10.67|10.37|10.62|10.6|10.54|10.64|10.77|10.87|10.99|12.05|12.85|12.68|12.63|12.77|12.1|12.9|12.7|12.18|12.26|12.2|12.16|12.01|12.06|11.94|12.17|11.87|11.93|11.97|12.31|11.98|13.52|13.51|13.58|13.67|13.58|13.44|13.04|12.72|12.66|12.65|12.67|12.58|12.23|12.57|12.92|12.95|12.81|12.37|12.85|11.81|11.98|10.52|10.88|10.4|10.99|10.46|10.74|10.37|10.23|10.37|10.44|11.21|11.41|11.8|11.3|11.59|11.49|10.87|10.87|11.01|10.97|11.12|11.12|11.3|11.75|11.39|11.27|10.93|11.16|11.21|11.47|11.47|11.57|11.42|11.62|11.92|12.23|12.28|12.2|11.99|11.92|12.46|12.17|12.27|12.08|12.11|12.37|11.94|12.62|12.26|12.46|12.69|12.72|12.42|13.06|13.18|13.17|13.49|14.09|13.98|13.82|13.83|13.72|13.77|14.25|14.9|15.34|14.43|13.66|13.26|13.33|13.33|14.51|14.33|14.1|14.07|14.48|14.6|14.27|13.83|13.19|12.95|12.89|12.84|14.2|14.25|14.4|15.12|14.86|14.43|13.7|13.87|13.85|14.06|14.76|15.28|16.19|16.79|17.14|17.01|18.09|17.72|16.91|16.87|16.47|16.48|17.29|17.45|17.62|18.18|18.72|19.16|17.61|18.59|18.65|19.45|19.45|20.43|20.29|20.37|20.36|20.22|21.08|22.31|20.99|19.11|18.61|18.74|17.94|18.12|17.17|17.09|17.59|17.92|18.33|17.71|17.79|16.96|16.7|16.85|16.9|17|16.67|16.64|16.47|16.67|16.94|16.9|16.99|16.82|16.66|16.66|16.98|16.4|15|14.94|15.62|15.42|13.36|13.34|13.18|13.5|13.66|13.53|13.93|13.79|13.54|13.78|14.25|14.57|14.34|14.14|14.47|14.43|14.84|14.41|14.2|14.85|15.36|16.51|16.76|16.65|15.27|14.62|15|15|15.28|14.62|14.05|14.78|14.71|13.54|14.45|14.62|14.93|15.26|14.79
01563|17480|/equities/vasco-data-securi|R2000GROWTH|22.22|23.17|20.97|20.4|21.74|21.4|22.29|17.38|17.9|19.04|17.87|17.93|16.42|16.95|16.6|18.3|15.13|14.89|15.71|14.5|14.52|15.32|13.67|11.85|11.4|11.79|11.89|11.78|11.45|11.79|11.78|11.37|11.55|10.79|10.89|10.71|10.36|9.36|9.16|8.59|8.75|8.8|8.91|8.66|8.91|8.41|7.57|7.46|7.95|8.35|7.43|7.06|7.79|8.62|8.84|8.15|8.33|9.52|9.36|9.13|9.62|9.34|8.18|9.4|9.7|9.55|10.1|10.13|9.62|10.24|11.05|11.01|9.56|10.14|10.29|9.86|9.76|9.9|9.88|11.04|11.73|11.56|12|11.29|10.32|10.8|8.78|8.25|9.07|9.08|9.74|9.87|10.44|9.86|10.2|10.09|10.91|11.7|11.48|9.84|10.2|9.55|9.94|10.67|9.76|9.43|10.2|9.23|8.59|8.14|7.2|6.87|6.65|7.31|6.2|6.56|6.67|7.33|7.5|7.01|7.75|7.83|8.21|7.55|6.98|6.38|6.13|6.62|6.24|6.4|5.5|5.63|6.04|3.8|4.05|3.5|3.21|2.84|2.52|2.47|2.27|2.23|2.09|1.95|1.95|1.9|1.92|1.91|1.92|2.06|2.15|2.09|2.12|2.07|2.27|2.24|2.2|2.3|2.08|2.11|2.18|2.3|2.5|3|2.44|2.47|2.17|2.14|2.01|2.19|2.35|2.3|2.3|2.16|2.51|2.47|2.86|2.48|2.4|2.31|2.52|2.47|2.63|2.5|2.56|2.44|2.58|2.5|2.67|2.45|2.71|2.85|2.67|2.51|2.61|2.59|3|2.64|2.83|2.2|2.01|2.25|2|1.8|1.7|1.32|1.3|1.42|1.4|1.21|1.23|1.48|1.6|1.5|1.3|1.42|1.4|1.28|1.38|1|0.99|1.04|0.9|0.75|0.86|0.6|0.41|0.5|0.65|0.72|0.74|0.9|0.93|0.9|1.02|1.15|1.1|1.25|1.33|1.45|1.25|1.55|1.5|1.15|1.17|1.25|1.25|1.56|1.37|1.35|1.25|1.14
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|84.5|80.6|80.8|70.8|65.7|59.8|56.8|57.4|57.7|55.5|53.7|60.8|108.8|110.2|113.5|120.6|116.1|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|326.04|340.56|346.5|343.2|352.44|346.5|354.42|354.42|366.3|357.06|350.46|349.8|330.66|310.2|327.36|364.98|382.8|378.18|385.44|368.94|415.8|435.6|429.66|447.48|452.1|460.68|477.84|463.32|474.54|466.62|435.6|413.16|427.68|440.22|432.3|382.8|381.48|377.52|375.54|370.92|389.4|370.26|345.84|322.08|337.92|314.82|333.3|331.98|351.78|378.84|372.24|347.16|337.92|394.68|384.12|384.78|415.8|460.02|419.76|427.68|381.48|385.44|372.24|375.54|327.36|280.5|273.9|252.78|285.12|258.72|262.02|252.12|268.62|236.28|236.28|223.08|224.4|242.88|234.96|244.86|210.54|217.14|223.74|224.4|775.5|778.14|803.22|785.4|864.6|891|891|883.08|862.62|861.96|920.04|940.5|992.64|989.34|968.88|965.58|1044.12|978.12|978.12|957|823.02|844.8|821.7|801.24|743.16|731.28|720.06|733.92|685.08|815.1|808.5|819.06|809.16|760.32|778.8|869.22|864.6|863.94|853.38|855.36|815.1|820.38|892.32|966.9|996.6|1024.98|950.4|969.54|945.12|923.34|999.9|943.8|914.1|902.88|865.26|867.24|929.94|776.82|783.42|792.66|795.3|794.64|739.86|586.08|630.3|762.3|726|841.5|809.16|906.18|924.66|962.28|973.5|1115.4|1108.8|1102.86|1098.9|1122|1083.72|1122.66|1124.64|1124.64|1062.6|980.1|1056|1062.6|1038.84|929.94|914.1|992.64|995.28|1067.22|1003.86|886.38|902.88|866.58|785.4|717.42|712.8|732.6|716.76|694.98|739.2|733.26|728.64|712.8|710.16|719.4|679.8|542.52|590.7|580.14|427.68|423.06|423.72|347.16|363|390.06|387.75|415.14|468.6|454.74|448.8|476.52|484.44|445.5|461.34|446.16|447.48|444.84|425.7|400.62|410.52|403.26|407.22|399.3|409.2|383.46|363|338.58|343.2|335.94|336.6|363.726|395.34|397.32|427.02|426.36|413.16|405.24|429.66|452.1|481.074|464.64|455.4|459.954|405.24|396|362.34|355.806|366.3|357.72|341.88|368.874|363|346.5|348.48|379.5
01567|17460|/equities/usa-technologies|R2000GROWTH|9.29|9.76|9.99|10.04|10.2|10.32|11.07|11.07|10.84|7.82|7.77|7.88|6.57|5.82|5.66|5.72|5.95|6.3|6.42|6.51|6.42|6.38|6.52|6.8|6.69|6.05|6.1|5.82|6|6.24|5.91|5.63|6.05|5.82|6.05|4.79|5.72|6.05|6.43|6.57|6.94|6.94|7.08|7.01|7.54|7.36|7.04|7.69|7.88|7.32|7.32|7.36|7.51|7.32|7.74|8.21|7.36|7.36|6.74|6.75|8.26|6.57|6.57|6.75|7.41|8.07|9.43|10.13|12.76|10.13|10.98|10.6|11.26|10.23|10.51|10.41|10.23|10.23|10.04|10.03|12.01|11.91|10.13|11.26|9.66|9.76|10.23|11.45|11.91|12.57|13.6|13.32|13.79|13.7|13.93|13.6|13.98|14.26|14.64|15.01|14.26|14.07|14.35|15.01|14.64|15.2|15.94|13.13|15.76|16.04|16.42|16.51|16.42|17.36|17.36|15.95|19.33|21.58|17.83|15.95|16.42|16.14|11.35|10.41|11.07|10.6|11.26|12.2|12.85|11.82|13.89|11.45|11.16|11.45|11.54|12.48|11.54|11.45|12.2|11.07|11.35|12.01|12.29|14.54|12.01|13.13|13.98|14.07|15.29|15.48|15.86|16.14|16.42|15.95|17.36|15.95|17.92|18.76|17.92|19.7|20.64|22.99|24.39|28.61|30.96|23.45|20.64|17.83|18.29|18.06|19.7|20.17|20.17|19.7|20.64|20.64|23.45|16.65|15.95|15.01|15.01|18.48|19.23|22.52|25.33|27.21|28.38|30.49|31.43|30.02|28.15|34.71|37.53|36.59|37.53|40.34|37.53|43.16|34.71|36.59|36.59|37.53|40.34|45.03|43.16|45.03|40.34|42.22|43.16|54.88|32.84|32.84|30.49|26.74|30.02|31.9|18.76|17.36|16.42|15.57|15.95|16.89|16.42|17.83|17.83|18.01|17.83|16.89|18.76|17.83|18.76|17.83|16.89|18.76|18.76|18.29|16.89|16.89|15.48|15.01|14.07|14.92|16.89|14.54|16.42|16.89|19.23|17.36|15.95|27.21|18.76|19.7
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|9.78|10.41|10.63|10.56|10.99|11.78|11.55|11.74|11.96|11.81|11.76|12.14|11.16|10.67|11.3|11.36|10.41|10.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.29|11.79|11.78|11.43|11.06|11.75|12.05|12.16|12.19|12.1|11.67|11.48|11.48|11.33|11.2|11.73|11.29|10.57|10|8.76|7.74|7.6|7.52|7.53|7.55|7.56|7.52|7.1|6.77|7.08|7|7.65|7.55|6.91|6.9|6.74|6.58|7.21|7.2|7.32|7.2|7.09|7.03|6.93|7.05|7.34|8.09|8.26|8.34|8.36|8.59|7.95|7.98|7.94|7.86|7.49|7.43|7.75|6.71|6.67|6.76|6.93|6.95|7.02|7.12|6.85|6.76|6.2|6.18|6.53|6.85|6.81|7.02|6.3|6.02|5.71|5.55|5.94|6.32|6.52|6.31|6.15|6.19|6.26|6.09|6.57|7.01|7.43|7.7|7.85|8.29|8.43|8.27|7.71|7.63|7.43|7.54|7.79|5.74|5.7|5.65|5.27|4.95|4.95|4.75|4.89|5.02|5.23|5.04|5.72|5.84|6.17|6.15|6.19|6.02|6|5.9|6.03|6.25|6.1|6.26|6.14|6.47|7.13|7.32|7.47|7.79|8.1|8.03|7.93|7.9|7.7|7.8|6.66|6.11|6.08|6.45|5.45|5.48|5.42|5.37|5.01|5.69|6.35|5.74|5.5|5.54|4.42|9.55|10.1|9.85|10.02|10.09|11.29|11.33|11.81|15.75|15.96|16.5|15.95|16.14|16.1|16.37|18.36|17.78|18.01|18.1|17.1|17.22|17.01|16.92|16.2|16.46|17.05|17.5|18.75|18.66|18.08|16|15.67|15.61|15.56|15.8|16.35|16.9|15.88|16.6|16.34|17.05|15.98|16.2|16.23|15.37|15.02|16.05|14.95|15|13.95|13.5|13.48|13.41|13.8|12.34|12.3|12.09|11.35|11.05|10.94|11.3|11.06|11.23|11.15|10.18|11.72|12|9.83|9.97|9.88|10.29|11.02|10.81|10.9|10.08|10.43|12.1|12.05|12.96|13.95|12.91|12.97|12.98|13.03|12.75|13.25|13.85|13.46|13|12.73|15|15.25|14|15.85|16.7|15.35|15.15|15.77|14.88|17.44|17.2|17.3|16.47|15.7
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.68|9.94|8.9|9.3|9.02|8.97|9|8.95|8.94|8.65|8.05|7.68|7.4|7.52|7.31|7.41|7.39|7.41|7.2|7.07|7|7.1|7|6.93|7.24|7.56|7.97|8.14|7.74|7.16|7.12|6.99|7.1|7.1|6.93|6.84|6.85|7.05|6.99|6.48|6.24|5.8|5.77|5.81|5.95|5.87|5.93|6|6.57|6.72|6.82|6.9|7.1|6.81|6.9|6.95|6.94|7.41|7.35|7.4|7.32|7.39|7.27|7.04|6.9|6.95|6.89|6.6|6.76|6.81|6.75|6.71|6.84|7.05|6.58|6.54|6.32|6.5|6.2|5.71|5.32|5.33|5.3|5.24|5.32|5.44|5.57|5.7|5.6|5.85|5.84|5.97|5.44|5.69|5.96|6.06|6.02|6|5.78|5.73|5.78|5.97|5.59|5.96|5.44|5.26|5.28|5.23|5.15|5.08|5.3|6.15|5.85|6.08|6.34|6.11|6.1|5.95|5.99|6.04|6.39|6.52|6.7|6.54|6.51|6.53|6.46|6.03|5.93|6.05|6|5.77|6.11|6.36|6.05|6.01|5.91|5.99|5.91|6.06|6.09|6.32|6.43|6.15|6.05|5.96|5.4|5.3|5.06|5.58|5.75|5.75|6.07|6|5.5|5.65|5.66|5.77|6.39|6.4|5.86|5.91|5.8|6.49|6.94|7.05|7.09|6.34|6.95|7.07|7.48|7.16|7.71|7.82|7.89|7.77|7.62|8.34|8.38|7.98|6.58|5.98|5.83|6.21|6.15|6.34|7.04|6.49|6.38|5.86|5.4|5.15|4.79|4.8|4.99|4.95|5|4.9|4.9|5.48|5.4|5.57|5.45|5.25|5.42|4.37|4.36|4.66|4.45|4.9|5.01|5.06|4.07|4.2|4.13|3.67|3.65|3.94|3.43|3.18|3.19|3.06|3.15|3.13|3.18|2.71|2.81|2.8|2.96|2.95|3.04|2.76|2.8|2.8|2.71|2.81|2.89|2.85|2.61|2.68|2.45|2.32|2.3|2.25|2.62|2.71|2.79|2.92|2.8|3.06|3|2.79
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|7.08|7.56|7.92|7.56|8.52|9|10.2|10.68|8.52|8.64|8.52|8.76|8.58|9.36|6.84|8.28|8.16|8.64|9|9.12|10.44|11.88|10.8|10.08|9.24|8.52|8.52|8.4|9.36|9.48|9.6|9.24|9.24|8.52|8.4|8.76|9.48|11.04|11.4|11.4|10.8|11.52|11.4|11.52|12|11.04|11.4|11.52|13.2|10.2|12.6|11.4|11.76|12.6|12|11.94|12.36|12.2|12.6|12|11.76|11.16|11.4|10.08|9|6.42|6.54|||||6.12|9|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||3.6||||||||||||||||12.12|||||||||||12.12|||||13.08||||||4.55||7.73|2.58|0.4|0.09|0.38|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|2.96|2.96|3|3.04|2.9|3.04|2.98|3|2.97|2.88|2.65|2.62|2.54|2.45|2.52|2.63|2.62|2.62|2.98|2.89|2.96|2.9|2.96|2.94|2.94|3.11|3.27|3.23|3.19|3.08|2.88|3.09|3.04|3.04|2.85|2.86|2.98|3.13|3.21|4.71|4.78|4.89|4.99|4.91|5.36|5.13|4.88|4.72|5.08|4.86|4.53|4.54|4.63|5.07|4.91|4.66|5.1|5.35|5.08|5|5.27|5.64|5.53|5.07|4.62|4.64|4.71|5.24|5.22|4.47|4.18|4.03|3.87|3.78|3.58|3.45|3.62|3.54|3.66|3.76|3.18|2.89|2.93|2.75|2.58|2.71|2.77|2.78|3.03|3.2|2.83|2.68|2.67|2.72|2.74|2.72|2.77|2.77|2.68|2.68|2.35|2.27|2.26|2.16|2.18|2.02|2.07|2.1|2.02|2.14|2.12|2.03|2.08|2.32|2.33|2.38|2.43|2.3|2.36|2.27|2.57|2.67|2.9|2.89|2.73|2.59|2.56|2.94|2.97|2.37|2.33|2.21|2.18|2.22|2.11|1.76|1.71|1.75|1.73|1.65|1.69|1.61|1.61|1.65|1.49|1.54|1.4|1.28|1.27|1.29|1.24|1.32|1.38|1.4|1.35|1.41|1.54|1.58|1.63|1.37|1.27|1.54|1.44|1.73|1.79|1.93|1.48|1.33|0.95|0.96|0.93|0.93|0.97|0.77|0.72|0.7|0.7|0.69|0.69|0.8|0.68|0.71|0.73|0.75|0.77|0.73|0.74|0.75|0.74|0.75|0.72|0.79|0.82|0.82|0.86|0.84|0.84|0.85|0.85|0.88|0.86|0.88|0.88|0.88|0.9|0.9|0.86|0.85|0.8|0.75|0.77|0.76|0.75|0.76|0.75|0.77|0.75|0.79|0.79|0.82|0.81|0.8|0.8|0.83|0.88|0.86|0.89|0.91|0.9|0.93|0.93|0.92|0.88|0.88|0.9|0.92|0.91|0.91|0.92|0.93|0.91|0.84|0.83|0.83|0.85|0.83|0.77|0.81|0.79|0.83|0.83|0.81
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|12.89|13.62|13.69|13.36|13.27|13.54|14.01|12|11.46|11.66|11.62|11.19|10.9|10.88|10.6|10.9|10.79|10.9|10.9|10.75|10.84|11.23|10.94|10.22|10.25|10.25|10.31|10.5|10.19|9.91|9.99|9.68|9.75|9.67|9.16|9.2|9.33|9.3|9.5|9.43|10|10.11|10.03|10.12|10|9.9|9.45|9.99|9.59|10|10.12|10.25|10.5|10.58|10.75|10.59|11.35|11.48|10.87|11|10.64|10.46|10.38|10.27|10.4|10|9.78|10|9.96|10.12|10.06|9.99|10.22|10.21|10.2|10.17|9.91|10.15|10.19|10.16|10.1|9.81|9.8|9.6|9.55|9.99|9.75|10.21|10.25|9.93|9.17|8.78|8.94|9.05|9.9|10.13|10.23|10.25|10.1|10.1|10.31|10.22|10.28|10.35|10.5|10.49|10.35|10.23|10.08|10.04|10.93|10.41|10.04|10.38|10.2|10.28|10.25|10.16|10.7|11|10.3|10.21|10.68|10.34|10.35|10.25|10.44|10.62|10.57|10.77|10.83|11|11.88|11.11|10.46|11.14|10.7|10.75|10.69|10.69|10.5|10.9|10.85|10.5|11|12.19|12|11.95|11.78|11.94|10.82|12.17|12.11|12.84|11.9|11.35|10.45|10.35|10.24|10.38|10.39|10.36|10.56|10.58|10.5|10.7|10.6|10.13|10|10.15|10.2|10.24|10.36|10.3|10.89|10.93|10.82|10.69|10.84|10.77|10.23|10.5|10.17|9.75|11.18|10.9|11.58|10.95|10.8|8.31|9.05|8.99|8.4|7.94|7.4|7.24|7|6.96|7|7.05|7.14|7.14|7.19|7.17|7.15|7.06|7.2|7.2|7.2|7.01|7|6.9|6.99|6.69|6.88|6.99|6.92|6.72|7|6.7|7.04|7.14|7.17|7.17|7.2|7.04|7.26|7.25|7.26|7.05|7.11|7.1|7.01|6.79|6.85|7|7.01|7.02|7.62|7.85|7.37|7.3|7.2|7.27|7.21|6.9|7.13|7.16|7.3|7.3|7.25|7.3
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19|19.09|19.24|19.09|18.85|18.85|18.83|18.8|18.6|18.32|18.39|18.12|18.09|18.4|18.02|18.23|18.28|18.39|18.43|18.26|18.66|18.6|18.76|18.73|18.74|18.37|18.59|18.48|18.4|18.53|18.51|18.55|18.83|18.97|18.73|18.54|19.23|18.72|18.89|18.94|20.2|19.96|19.96|19.7|18.3|18.36|17.7|18.1|19.03|18.92|17.21|17.22|17.39|18.59|18.77|19.24|18.28|19.06|18.67|18.85|18.05|18.25|18.94|18.58|18.65|18.18|19.45|19.06|18.6|18.92|18.15|19.25|17.92|18.5|18.96|17.34|17.77|18.35|18.99|19.49|19.63|19.8|20.43|21.37|20.88|20.89|20.24|21.3|22.45|22.16|22.59|22.69|21.85|20.57|20.22|19.51|21.12|22.42|21.77|20.9|20.49|19.52|18.98|19.45|19.17|19.38|19.38|19.32|18.02|18.95|17.35|17.65|17.77|17.82|17.75|17.94|17.78|18.01|18.89|17.98|18.45|18.62|19.07|18.05|18.07|18.22|18.12|18.94|19.31|19.45|19.65|19.7|19.58|18.5|19.85|18.26|17.88|17.21|17.58|17.45|17.9|17.88|18.05|18.4|18.79|17.81|17.27|17.11|17.15|17.37|17.15|18.75|18.94|19.5|19.94|19.42|19.03|19.3|19.66|19.51|19.25|19.35|20.99|21.2|20.86|21.04|21.3|19.65|19.55|20.75|20.62|20.18|20.78|20.42|19.76|20.77|20.93|20.17|20.3|20.52|20.6|20.45|20|19.32|19.64||19.91|20.29|19.51|18.51|18.99|18.65|19.09|18.99|19.98|20.18|19.66|19.88|18.73|19.61|18.69|18.91|19.47|19.43|18.57|18.34|18.2|18.23|17.47|17.29|17.54|17.02|16.91|16.61|16.57|16.79|16.54|16.54|16.52|16.72|16.54|17.05|17.42|16.63|17.27|17.02|16.84|16.48|16.7|17.29|17.17|16.08|15.77|16.67|15.72|16.15|16.76|15.84|15.89|16.54|17.18|16.43|15.76|16.15|16.45|16.74|16.88|17.23|17.2|17.55|16.66|16.88
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|19.92|20.36|20.01|20.55|21.09|20.98|21.38|20.87|20.46|20.94|21.13|21.4|20.51|20.65|20.01|21.34|20.63|20.13|20.93|20.63|21.48|20.94|19.96|20.21|19.59|19.54|20.06|21.09|21.23|20.99|20.58|20.54|21.8|21.71|21.9|22.37|22.01|22.1|22.08|18.19|18.57|18.05|19.73|17.77|18.95|19.53|20.21|20.04|21.4|22.34|21.64|22.97|23.89|26.66|26.23|23.86|23.94|26.16|26.33|26.39|26.13|25.55|27|25.93|25.59|24.49|25.03|26.52|26.63|25.94|27.19|25.14|24.51|23.94|24.3|22.86|23.44|24|23.74|23.75|23.65|23.29|23.26|21.68|21.14|20.17|19.77|20.48|20.43|19.11|21|19.85|20.74|20.6|22.64|22.57|23.04|24.26|23.97|22.14|20.63|20.48|19.51|21.95|21.24|19.83|18.38|18.15|18.5|18.14|17.65|18.28|18.36|19|19.42|19.56|19.57|17.01|16.46|16.25|15.49|16.1|15.59|15.69|15.77|14.94|13.97|14|14.19|14.71|15.29|14.96|14.94|15.14|16.2|14.75|15.32|16.8|17|16.67|16.25|15.65|15.21|14.93|14.78|15.05|14.96|14.38|14.73|15.03|13.9|13.91|14.3|15.56|15.9|15.18|14.5|14.28|13.5|13.33|13.66|13.71|13.21|14.24|14.07|14.29|13.66|12.56|12.75|13.18|14.39|14.58|13.6|12.85|12.2|13.05|13.8|12.8|14.05|14.31|14.3|13.9|14.5|14.5|14.29|13.56|13.72|14.1|12.85|12.4|12.34|12.55|11.95|12|12.66|12.63|12.35|12|12|11.05|11|10.8|11.69|11.1|11.28|11.1|10.03|10.01|9.4|9.7|8.38|8.54|8|8.41|8.55|8.1|8.39|8.01|7.2|7|6.97|6.39|5.55|5.81|6.2|6.4|6.8|6.8|6.73|7.09|7.05|6.78|6.68|7.01|6.92|7|7.5|7.08|6.96|7.1|8.2|7.8|7.91|7.25|7.85|6.95|7.12|7.51|7.44|7.26|7.45|6.92
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.34|14.7|14.15|13.09|12.7|10.57|10.04|9.62|9.23|8.73|8.41|8.69|7.71|7.76|7.82|8.66|9.15|9.11|8.78|8.27|7.98|7.36|7.4|7.65|7.46|7.32|6.64|6.7|6.66|6.53|6.37|6.3|5.85|6.09|6.09|6.28|6.45|6.56|6.83|6.49|6.16|5.71|5.58|5.48|5.89|5.56|5.56|5.68|5.3|5.4|4.79|4.8|4.89|4.76|4.61|4.5|4.81|5|4.72|4.67|4.85|4.66|4.4|4.41|4.4|4.16|4.37|4.54|4.32|4.34|4.3|4.8|5.05|4.85|2.99|3.34|3.36|3.45|3.9|3.96|3.96|4.05|4.47|5.34|6.68|6.76|6.98|7.09|6.95|6.9|7.16|7.95|7.83|7.57|7.15|6.65|7|7.65|7.94|7.74|7.89|7.75|7.87|7.65|7.44|7.63|7.25|7.39|7.55|6.79|6.01|5.92|5.95|6.05|6.24|6.2|6.51|6.87|7.81|7.74|7.67|7.98|7.93|7.9|7.33|6.94|6.92|7.07|6.96|7.41|7.18|7.34|6.83|6.44|6.52|5.79|6.89|7.23|7.29|7.64|7.48|7.2|7.2|6.4|6.25|5.54|5.51|5.32|5.24|4.8|4.64|5.12|5.34|5.36|5.08|5.35|5.01|5.3|5.1|4.95|4.84|5.57|5.72|6.13|5.75|6.08|6|5.98|5.76|5.78|6.41|6.4|6.87|6.58|6.97|7.06|8.1|7.99|7.06|5.79|5.88|5.65|5.6|5.12|5.36|5.4|5.66|6.13|6.11|5.32|5.98|5.91|6.42|6.13|7.12|6.88|6.42|5.6|5.85|5.23|5.23|7.6|7.65|8.33|8.55|9.95|9.68|10.47|10|9.85|9.06|8.48|9.1|8.72|8.21|6.86|6.85|6.48|6.88|7.15|6.22|5.75|6.11|6.25|8.25|5.34|5.48|4.85|4.88|5.67|6.75|6.85|6.55|6.33|6.91|6.71|5.47|3.95|3.95|4.25|4.04|4.26|3.3|2.71|2.43|2.74|2.94|3.21|4.1|2.2|3.22|2.99
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|34.93|35.54|34.34|34.85|35.32|35.54|35.84|37.62|36.74|36.45|35.75|35.88|34.77|35.8|35.58|39.88|40.42|41|40.59|40.21|39.13|39.8|38.37|38.98|36.88|38.96|39.5|39.09|39.81|39.72|37.73|37.01|37.77|37.75|37.48|36.58|35.85|34.69|36.34|35.17|36.59|34.62|35.04|34.25|32.98|32.75|31.12|31.3|31.5|31.35|29.72|30.84|32.2|33|32.15|30.97|31.55|33.13|32.16|33.45|32.4|34.4|36.53|35.3|37.35|36.73|36.35|35.21|34.8|34.16|33.83|34.79|33.52|33.1|32.99|31.34|31.78|31.28|34.36|33.97|34.06|33.08|33.23|32.13|32.67|32.54|32.23|33.05|33.25|33.4|34.31|35.9|35.45|33.52|33.79|34.05|34.4|35.22|37.25|38.19|40|37.87|38.05|37.97|38.3|36.77|36.55|35.3|34.48|33.5|32.75|30.98|28.75|28.13|27.47|28.25|29.46|30.31|31.33|30.31|30.34|30.63|30.19|30.13|30.43|30.1|29.54|32.13|33.2|33.39|34.11|34.02|32.49|31.89|32.68|31.11|31.42|30.46|30.44|30.43|30.98|29.44|30.3|30.85|29.74|29.28|29.29|28.23|28.54|28.44|28.16|28.94|28.54|28.4|28.35|27.47|27.5|27.85|27.57|26.6|26.17|24.82|26.07|26.4|27.5|29|34|32.35|32|32.91|32.45|33.65|32|31.35|30.69|30.45|30.33|30|30.4|30.13|30.15|29.69|30.05|29.4|29.7|28.94|29|28.29|28.01|27.58|27.84|27.79|27.8|27.06|27|26.92|27.5|26.93|26.86|27.34|26.69|27.7|27.47|27.48|27.9|27.25|26.61|26.7|26.71|27.4|27|27.01|26.09|26.8|26.05|26.65|26.97|26.45|26.7|26.06|26.85|25.9|26.41|26.36|25.8|25.51|26.4|26.45|25.8|25.76|26.11|26.27|26.15|26.6|26.25|26.45|25.8|26.1|26.05|25.9|27.2|26.65|26.76|24.55|25.35|26|26.37|27.16|27.99|26.8|26.49|27.17
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|38.02|39.19|38.39|37.03|38.1|40.31|40.25|43.41|43.43|43.13|42.74|44.13|43.88|42.3|39.71|43.74|44.2|45.88|39.41|40.4|41.29|41|38|39.64|41.34|42.38|43.02|43.84|43.12|44.7|43.29|43.1|38.59|37.63|37.57|35.57|34.51|35.44|35|30.68|30.47|28.44|29.97|29.04|29.97|28.97|29.51|30.66|33.99|42.69|38.43|42.15|42|43.03|46.74|51.82|47.02|56.45|48.55|48.38|45.6|46.63|39.76|41.93|41.46|40.56|38.7|44.73|42.8|43.62|45.76|46.71|40.8|42.38|40.8|42.69|38.65|36.07|34.55|35.49|36.1|34.27|33.04|33.6|27.4|26.16|24.06|25.65|21.83|22|25.57|26.11|26.03|27.51|26.33|27.22|27.92|27.55|26.39|25.25|23.58|18.45|16.35|17.34|18.14|18.85|15.75|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|28.22|29.77|29.53|30.09|30.36|28.18|28.23|29.05|29.24|29.61|28.82|29.38|27.48|28.18|26.18|27.25|27.17|25.38|26.58|24.23|23.8|23.27|22.18|23.27|23.16|24.2|23.02|20.77|20.95|20.45|19.42|18.34|16.26|14.97|14.96|15.03|14.85|14.55|14.19|13.72|13.61|12.62|13.14|12.04|12.01|12.25|12.35|12.41|12.34|12.71|11.89|11.58|12.42|13.42|12.75|12.45|13.18|13.31|12.57|13.49|12.47|12.38|12.81|12.2|12.14|11.87|12.42|10.99|10.62|9.98|9.8|11.25|9.35|8.92|9.01|8.13|8.84|8.55|8.31|8.02|7.8|7.82|8.65|7.45|7.5|7.33|7.68|7.67|8.34|8.39|8.56|8.62|8.47|8.15|8.33|8.1|8.06|8.59|9.2|9.11|9.22|8.95|9.06|9.46|9.17|9.01|9.03|9.62|9.41|9.51|8.6|7.86|8.22|8.61|9.37|9.2|9.3|9.37|9.97|9.99|9.51|9.55|9.99|10.07|10|9.81|9.93|10.4|10.46|9.97|10.05|11.05|10.61|9.95|10.04|9.72|9.65|9.8|10.33|10.62|11.22|11.33|11.14|12.18|11.65|11.08|11.28|11.22|11.4|12.91|11.79|12.71|12.48|13.34|13.5|12.23|11.19|11.05|10.9|10.6|11.04|11.66|11.65|15.52|15.88|15.4|15.03|14.66|14.21|13.5|14.45|13.7|13.39|12.5|11.6|11.86|12.1|12.27|10.98|10.38|9.95|9.87|9.82|9.45|9.69|8.54|8.97|9.39|9.3|8.68|9.36|9.43|9.2|8.78|9.1|8.82|8.98|8.9|9.32|8.01|7.08|7.33|6.91|7|7.04|7.06|7.03|7.3|6.92|6.61|6.67|6.47|6.45|7.12|7.3|7.84|7.25|7.6|7.8|7.35|7.85|6.71|7.6|8.05|7.98|7.6|6.62|7.1|8.3|8.91|8.98|7.71|8.15|8.57|8.55|9.2|9.85|9.4|9.12|9.46|9.3|9.35|9.45|9.53|9.25|9.18|10.07|10.75|11.75|11.4|11.07|10.68
01596|21106|/equities/diebold-inc|R2000GROWTH|49.11|49.42|48.76|48.96|48.09|48.07|48.51|49.9|48.35|48.43|47.71|47.74|47.5|47.11|46.66|47.82|47.78|46.57|45.92|44.48|45.17|46.43|46|46.6|45.45|45.18|46.25|45.87|46.31|46.24|46.51|44.39|41.6|42.1|43.56|43.59|43.53|42.98|41.97|41.1|42|41.27|41.9|40.6|41.31|39.99|37.74|37.97|39.38|40.62|39.8|40.06|41.73|42.8|42.97|43.16|44.6|44.59|42.55|41.51|40.43|40.7|41.1|41.19|43.05|41.72|41.71|40.06|39.54|39.2|38.87|37.23|38.72|38.65|39.29|38|38.59|38.32|37.62|38.61|39.64|38.98|37.39|36.52|35.16|35.7|34.38|34.11|34.46|36.15|45|46|47.64|46.27|47.59|47.8|49.59|49.68|48.84|48.33|47.68|47.09|49.22|50.35|49.83|49.24|50.62|50.41|48.62|49.15|48.37|48.23|53.32|57.11|54.81|55.23|54.85|54.75|53.56|53.86|53.82|54.65|55.54|53.4|54.59|55.49|54.25|55.73|54.85|55.78|53.89|54.89|53.35|51.8|54.26|52.39|47.85|45.16|46.57|48.36|47.77|47.63|48.57|49.77|48.63|49.14|47.85|46.6|45.09|46.1|46.55|49.73|48.91|51.41|51.78|50.24|51.31|50.14|49.13|47.62|47.7|47.28|46.09|49|46.08|48.01|47.95|47.66|47.28|49.11|51.54|52.69|52.57|53.04|52.12|52.39|53.35|54.14|53.75|54.4|53.03|51.87|53.3|52.06|53.05|51.8|55.9|56.02|57.06|55.79|53.02|53.49|53.8|50.77|51.85|50|50.61|48.9|47.95|47.68|46.48|45.45|42.8|43.09|45.6|44.6|42.35|43.24|41.36|41.95|39.93|39.09|39.5|40.44|40.27|38.52|37.37|36.1|35.9|34.25|36.05|35.05|35.5|36.36|36.62|35.86|35.43|35.01|40.74|40.45|42.36|41.49|41|40.79|38.88|39.6|39.63|39.46|36.68|37.49|36.27|35.69|34.4|32.8|31.97|33.3|35.48|36.11|36.85|36.04|37.17|37.62
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|47.64|46.76|47.53|45.19|44.67|42.96|43.11|44.43|44.41|46.51|46.75|47.45|45.41|45.62|42.98|46.34|45.16|44.66|45.36|43.69|44.69|45.11|44.67|47.71|48.37|46.94|48.36|45.63|46.01|44.45|41.16|41.72|44.21|44.97|39.3|42.76|44.6|46.73|48.05|49.14|49.92|49.99|52.79|51.2|53.54|54.46|50.08|50.35|52.38|52.64|50.77|48.79|50.16|54.25|52.8|48.38|46.15|49.11|49.06|50.41|48.93|50.02|50.94|49.99|39.83|42.09|43.55|43.25|45.56|43.95|44.11|44.27|43.69|45.5|46.77|45.25|46.11|46.75|47.49|45.92|43.15|41.75|41.54|41.12|39.7|41.01|39.31|39.4|42.4|45.2|45.55|46.4|43.94|43.44|41.62|42.59|42.38|44.57|42.8|42.27|43.51|42.47|38.63|42.23|40.85|41.47|40.08|40.3|36.02|38.47|37.35|38.6|35.43|36.4|33.18|33.27|31.76|32.08|34.28|34.29|32.87|31.52|31.44|30.45|31.4|31.67|31.6|33.04|33.14|34.71|33.9|30.68|33.45|33.09|34.42|32.84|30.18|27.5|26.98|27.38|29.17|27.49|27.24|27.64|27.45|27.89|26.82|26.39|26.02|27.23|26.38|26.43|27.03|27.07|26.6|24.09|20.74|20.46|20.52|20.78|20.39|23.73|24.23|25.93|24.5|24.6|25.21|23.61|25|26.01|29.1|28.09|27.6|29.87|28.32|27.58|27.49|27.08|27.58|23.81||23.75|25.05|24.08|23.16|20.82|21.14|19.34|20.73|21.5|21.25|21.8|22.11|20.99|19.47|19.11|19.4|17.54|17.3|16.98|15.74|16.9|17.5|16.5|20.43|18.09|18.23|15.49|14.39|12.29|12.91|12.9|12.63|12.55|12.96|10.93|9.65|9.44|9.64|9.57|8.95|8.02|7.88|7.82|8.29|8.28|8.85|9.26|9.63|9.88|9.86|8.85|8.7|8.03|9.07|11.15|10.31|11.2|11.17|10.46|10.05|10.11|10.25|8.64|6.75|8.6|8.25|8.5|8.31|8.54|9.11|8
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|26.78|27.26|26.21|26.73|25.69|25.46|26.91|27.67|27.2|28.27|27.27|26.26|24.95|24.85|25.01|25.92|24.25|24.56|25.38|25.09|26.53|29.45|26.4|25.82|26.37|26.35|26.19|25.91|26.54|27.06|24.86|24.88|24.31|24.64|24.24|23.32|23.44|20.29|19.41|19.33|19.35|18.7|19.38|18.25|19.46|19.98|19.84|20.34|20.57|21.79|24.39|24.39|24.12|24.49|24.45|24.18|25|26.88|26.15|27.2|26.59|26.38|25.67|21.7|21.02|20.61|20.81|20.32|20.2|20.05|19.21|18.73|17.26|16.98|16.59|16.04|16.5|15.85|15.99|15.94|15.61|15.66|15.43|15.27|14.78|14.46|14.45|14.85|15.54|14.98|14.38|16.89|16.17|16.05|16.27|16.86|16.98|17.27|17.75|17.41|17.88|17.04|16.48|16.5|16.22|16.72|15.9|15.65|15.2|15.93|15.16|14.29|13.59|14.4|14.32|14.09|13.54|13.72|13.7|13.2|12.9|13.03|13.26|13.1|13.43|13.39|13.34|14.26|14.34|14|13.95|14.41|14.18|13.98|14.1|14.09|13.45|12.96|13.3|13.57|14.03|13.29|13.41|13.96|13.55|13.43|13.2|12.67|12.72|13.37|13.21|13.82|13.98|13.99|14.03|13.71|13.57|13.29|13.39|13.15|13.27|13.26|13.7|14.26|14.04|14.3|14.49|13.38|12.8|13.38|13.91|13.65|13.43|13.57|13.77|14|14.45|14.21|14.28|14.99|14.78|14.36|14.45|13.74|13.34|12.74|13.14|13.12|12.39|11.88|12.43|12.37|12.58|11.93|13.2|13.18|13.3|13.24|12.9|12.93|12.12|11.93|11.45|11.37|11.46|11.45|11.46|11.78|11.79|12.15|11.91|11.12|11.51|12.05|12.49|11.73|11.75|11.51|11.94|11.73|12.03|10.55|10.24|11.03|11.24|11.5|11.96|12.68|13.05|13.3|12.34|12.94|12.95|13|13.49|14.15|14.48|14.32|14.9|14.52|14.96|14.35|14.21|13.98|13.18|13.49|13.54|14.29|13.97|13.47|13.33|13.01
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|26.11|27.29|26.44|27.06|26.25|26.11|25.17|25.44|24.21|24.08|23.72|24.16|23.14|21.26|21.89|24.19|24.19|22.35|22.33|23.48|25.4|25.32|25.11|25.13|24.49|25.45|26.78|26.38|25.6|25.03|25.24|26.8|27.65|27.6|25.86|26.68|27.59|26.5|25.92|23.32|23.84|23.63|22.69|23.6|26.03|24.61|24.48|25.48|27.83|27.23|26.88|27.75|28.84|31.67|29.74|31.03|30.63|31.12|31.32|33.22|32.36|32.05|32.52|31.96|32.32|29.98|30.38|31.12|30.5|29.33|29.04|30.06|29.44|29.25|29.8|28.79|30.5|28.55|27.12|30.5|29.15|28.33|27.37|31.29|30.98|32|30.65|30.27|30.59|30.9|30.99|29.91|30.09|27.5|27.51|27.18|26.94|26.94|25.97|24.43|24.92|24.4|23.69|25.8|24.96|25.9|25.02|24.1|24.15|24.27|25.59|24.49|23.55|22.42|23.17|22.77|21.5|22.23|22.86|21.93|21.39|20.54|20.98|19.3|19.5|20.42|19.85|20.98|21.27|19.19|18.68|18.85|17.8|17.91|19.14|18.5|18.4|18.47|18.02|19.02|19.9|17.93|16.43|16.15|16.1|17.05|16.98|16.86|17.34|19.1|19.09|19.12|19.2|19.28|19.24|19.05|19.06|19.22|17.92|17.98|18.28|18.47|19.3|19.49|18.75|19.02|17.99|15.63|15.21|15.96|16.11|16.22|16.01|16.44|17.09|16.98|17|17.04|17.08|16.1|16.48|16.12|16.2|17.58|17|16.2|15.8|15.95|16|15.2|15|15.01|15.2|15.94|14.88|13.4|13.38|13.6|13.85|||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.541|5.649|6.025|6.617|7.16|7.21|6.321|6.449|6.42|6.815|6.913|6.815|6.963|7.852|7.901|8.889|9.333|8.148|7.684|7.012|6.815|6.716|7.526|7.654|7.704|7.654|8.247|7.536|7.062|5.669|5.136|4.346|4.543|4.79|4.593|4.691|4.642|4.049|4.346|4.889|4.839|4.938|4.938|3.802|3.852|3.358|3.753|3.901|4|4|4.02|5.551|5.63|5.936|5.086|4.484|4.741|3.704|3.575|3.654|3.457|3.309|3.457|3.605|3.506|3.21|3.17|3.358|3.21|3.259|3.111|3.457|2.291|2.272|2.272|2.272|2.469|2.321|2.321|2.469|2.469|2.568|2.765|2.746|2.765|2.963|3.605|3.753|4.494|4.889|4.691|4.444|3.802|3.753|3.457|3.091|4|3.16|2.005|1.877|1.827|1.728|1.827|1.926|1.956|1.936|1.975|1.926|1.926|1.778|1.58|1.531|1.531|1.333|1.185|1.333|1.481|1.58|1.481|1.62|1.778|1.877|1.827|1.817|1.778|1.778|1.728|1.709|1.63|1.877|2.074|0.79|0.741|0.741|0.04|0.04|0.04|0.015|0.02||0.03|0.03|0.03|0.03|0.035||0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.069|0.049|0.044|0.044|0.049|0.049|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.049|0.04|0.04|0.04|0.04|0.049|0.059|0.059|0.03|0.03|0.04|0.049|0.049|0.049|0.049|0.049|0.059|0.059|0.069|0.079|0.089|0.099||0.099|0.099|0.099|0.099|0.099|0.099|0.128|0.148|0.079|0.109|0.119|0.099|0.109|0.099|0.109|0.099|0.099|0.109|0.148|0.148|0.158|0.158|0.168|0.119|0.119|0.119|0.119|0.119|0.119|0.109|0.119|0.128|0.138|0.128|0.128|0.099|0.099|0.109|0.128|0.148|0.138|0.148|0.069|0.025|0.025|0.023|0.03|0.035|0.035|0.04||0.04|0.03|
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|33.03|33.36|32.74|32.13|34.29|32.99|31.97|30.65|28.5|28.65|28.87|27.32|26.6|26.66|24.48|27.49|25.78|24.85|24.95|24.72|25.05|24.91|24.57|24.04|23.83|22.2|21.95|21.97|22.25|22.36|22.7|20.79|17.25|18|18.9|19.36|19.09|19.34|18.26|17.27|17.5|16.82|17.48|17.52|16.47|15.96|14.76|16.3|16.78|16.43|12.36|13.21|13.62|15.05|15.46|16.29|16.37|16.48|15.19|15.05|14.06|13.87|14.25|14.4|13.44|15.93|15.95|14.36|15.45|15.71|15.88|15.85|15.4|20.15|19.48|20|20.61|20.54|20.63|19.63|19.51|19.51|19.18|17.99|19.64|19.6|18.43|19.59|19.49|20.39|20.55|21.21|21.07|20.89|22.14|21.95|23.26|23.68|23.67|28.1|28.34|26.8|26.01|26.25|26.13|27.45|28.2|28.4|27.69|27.31|26.85|27.45|27.82|24.98|24.07|23.01|23.51|23.87|25.88|26.39|27.52|28.75|29.2|28.42|28.3|29.55|29.24|31.18|31.15|30.12|28.9|27.08|26.35|25.17|24.26|24.86|24.85|23.75|23.48|21.47|21.36|21.38|21.59|21.41|20.21|21.53|20.94|18.62|19.48|23.53|22.58|24.6|22.4|24.13|25.67|23.69|25.75|26.27|26.74|25.75|23.41|23|17.78|22.16|22.44|23|23.7|22.54|22.15|23.15|27.83|27.81|29.22|29.5|27.23|29.83|31.73|32.92|30.09|25.91|25.23|22.43|23.14|25.2|25.95|24.06|25.3|27.1|24.06|16.98|17.63|15.59|12.96|11.75|12.76|10.75|11.51|11.5|10.2|9.47|8.86|9.99|10.17|8.96|7.45|7.61|7.15|6.9|6.19|6.61|6.38|5.24|5.42|4.52|4.8|4.3|4.17|3.77|3.58|3.2|2.4|2.54|2.57|2.7|2.64|2.66|2.69|2.83|2.75|2.64|2.09|1.95|1.9|2|1.99|2.06|2.09|2.08|1.97|1.79|1.48|1.39|1.43|1.45|1.47|1.49|1.51||1.6|1.84|1.89|1.99
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|44.65|45.38|53.03|51.5|51.93|51.7|52.48|52.31|50.54|50.99|52.18|50.62|50.78|52.48|51.35|53.88|52.8|52.5|53.99|53.74|52.38|53.5|51.05|52.4|50.51|51.98|50.89|50.92|52.21|52.34|49.91|49.28|51.22|51.95|50.55|49.01|47.66|45.6|45.67|44.68|45.2|43.19|43.42|42.01|44.76|45.27|42.01|43.31|44.52|45.14|43.18|45.42|47.22|45.81|44.9|43.23|45.89|48.54|48.76|50.45|50.42|49.75|49.26|48.23|47.22|48.18|47.69|46.38|45.07|44.5|46.33|49.47|49.02|49.35|46.05|47.69|47.84|46.98|45.1|44.84|45.77|44.48|45.19|44.7|43.95|43.2|42.97|41.7|41.69|47.83|46.8|48.8|48.19|46.07|46.85|49.08|54.01|53.2|53.28|51.88|54.91|54.06|53.34|53.03|55.81|56.51|56.8|54.8|52.77|53.72|52.4|49.13|47.38|50.45|50.09|50.84|51.17|43.15|43.34|42.51|42.38|42.87|43.83|43.51|42.87|45|44.03|46.77|46.25|44.69|44.16|44.71|43.18|42.4|41.06|41.76|40.18|37.39|37.66|37.26|37.83|34.05|34.87|34.35|30.47|30.99|29.72|28.43|30.33|32.04|30.37|31.18|30.98|31.12|31.15|31.94|35.04|34|33.93|33.83|32.09|32.61|32.27|30.02|29.07|31.45|33.33|31.66|31.75|32.73|34.37|34.82|36.69|36.31|33.54|34.02|33.02|33.69|33.5|31.21|31.79|29.94|31.22|31.75|32.75|30.51|31.94|32.5|30.13|28.73|30.48|30.72|29.9|28|30.96|32.5|33.77|33.75|32.21|32.64|32|33.14|32.79|31.05|30.8|29.72|28.15|25.85|27.98|22.95|21.63|22|20.26|21.87|21.5|19.37|17.45|17.65|18.1|17.23|16.84|16.16|16.35|16.99|16.45|15.87|14.6|14.23|14.99|15.11|13.41|13.79|14.93|15.14|14.97|15.14|15.68|15.81|16.02|16.33|16.25|15.99|15.03|12.88|15.12|16.53|15.44|16.15|17.17|17.11|16.55|15.94
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|9.55|9.8|9.5|9.42|9.45|9.5|8.9|9|8.45|8.35|8.1|8.2|7.8|7.8|7.6|7.35|7.16|7.3|7.6|7.5|7.32|7.35|7.05|7.05|6.8|7.03|7.08|7.15|7.2|7.3|7.3|7.48|7.3|7.1|7.2|7.35|7.34|6.75|6.9|6.8|6.99|6.75|6.6|6.7|6.6|6.6|6.7|6.4|6.45|6.45|6.42|6.43|6.5|6.72|6.55|6.65|6.9|7|6.95|6.98|6.98|7|7.15|7.2|7.1|7.3|7.17|7|7|7.15|7.25|7.7|8.05|8.2|8.45|8.35|8.5|8.75|8.5|8.4|7.9|7.78|7.75|7.75|7.7|7.9|7.75|8|8.3|8.5|8.15|8.1|7.85|7.75|8.3|7.5|7.42|7.45|7.6|7.5|7.75|8.2|8|7.7|7.5|7.5|7.63|7.2|7.5|7.72|8.1|8.3|7.73|7.85|7.65|8|8.25|8.55|8.5|8.55|8.6|9.15|9.5|9.1|9.15|9.32|9.1|9|8.7|8.66|8.85|8.95|8.85|8.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.24|1.26|1.19|1.34|1.22|1.33|1.18|1.23|1.27|1.25|1.22|1.26|1.25|1.23|1.29|1.41|1.42|1.5|1.4|1.44|1.5|1.45|1.43|1.43|1.36|1.34|1.39|1.47|1.49|1.5|1.45|1.39|1.34|1.25|1.3|1.3|1.26|1.42|1.45|1.49|1.47|1.23|1.28|1.37|1.21|1.24|1.21|1.22|1.3|1.33|1.47|1.29|1.35|1.5|1.3|1.35|1.62|1.61|1.57|1.9|2.11|1.92|1.95|1.77|1.77|1.64|1.5|1.3|1.37|1.46|1.25|1.26|1.21|1.2|1.3|1.35|1.13|1.21|1.12|1.12|1.23|1.22|1.2|1.2|1.2|1.2|1.2|1.22|1.28|1.32|1.39|1.35|1.18|1.34|1.41|1.3|1.33|1.31|1.32|1.3|1.27|1.34|1.42|1.36|1.37|1.48|1.62|1.36|1.34|1.37|1.22|1.49|1.51|1.35|1.49|1.47|1.49|1.6|1.67|1.78|1.74|1.79|1.75|1.64|1.73|1.79|2.21|2.07|1.85|1.97|2.14|2.1|2.41|2.2|1.58|1.51|1.41|1.47|1.5|1.49|1.73|1.65|1.62|1.74|1.61|1.51|1.61|1.46|1.46|1.56|1.65|1.71|1.9|2.28|2.24|2.52|2.49|2.51|2.51|2.5|2.62|2.64|2.68|3.03|2.87|3.25|2.46|2.3|2.35|2.65|2.7|2.42|2.6|2.65|2.69|3.04|2.78|3.07|2.23|2.22|2.05|2.15|2.21|2.5|2.5|2.4|2.47|2.55|2.67|2.69|2.84|2.92|2.9|2.99|2.94|2.8|2.92|2.93|2.91|2.99|2.96|2.96|2.29|2.25|2.22|2.16|2.01|2|2.1|2.11|2.2|2.21|2.4|1.64|1.51|1.35|1.37|1.34|1.24|1.3|1.39|1.37|1.45|1.48|1.4|1.47|1.35|1.43|1.48|1.6|1.69|1.68|1.37|1.44|1.45|1.57|1.78|1.87|1.67|1.67|1.87|1.4|1.66|1.56|1.44|1.6|1.87|2.03|1.95|1.85|2|2.03
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|32.34|32.75|31.74|31.93|32.19|32.13|32.23|32.69|31.8|30.52|29.49|30.54|29.01|29.93|28.95|30.77|30.3|29.55|30.32|28.73|28.93|28.37|27.5|28.43|28.2|29.45|29.52|29.7|30.48|29.98|29.8|28.21|29.75|29.91|29.91|28.3|27.42|27.65|28.27|26.76|27.82|26.77|27.94|25.75|27.01|25.61|22.48|22.18|23.31|24.34|23.11|22.91|23.55|24.48|24.07|23.54|24.79|25.52|25.02|25.98|25.44|25.55|24.83|24.46|24.39|22.72|21.41|21.82|19.55|19.75|20.11|20.52|18.98|19.03|18.34|16.88|17.27|17.13|17.57|18.05|17.55|17.39|16.9|16.62|15.03|14.82|14.37|14.73|14.82|13.95|14.26|14.08|13.95|13.53|13.4|13.44|13.19|12.88|12.56|12.52|12.44|12.18|11.97|12.67|11.93|12.26|11.87|11.96|11.17|11.62|11.17|11.14|11.05|11.85|11.64|11.95|11.94|11.8|12.19|11.57|11.3|11.41|11.27|10.61|10.6|10.9|10.54|11.29|11.28|11.25|10.97|11.65|11.15|10.95|10.86|10.41|9.89|9.66|9.65|9.69|9.67|9.39|9.8|9.98|10.15|10.22|10.3|10.04|10.4|10.82|10.65|10.43|10.52|10.95|11.34|11.11|10.99|10.78|10.6|9.82|9.86|10|10.22|9.83|9.55|9.35|9.1|9|8.94|9.2|9.69|9.36|9.92|10.16|10.26|10.2|11.04|11.07|10.91|10.96|11.08|10.75|11.07|10.48|10.28|9.75|9.9|9.62|9.42|8.69|8.5|8.32|8.7|10.28|10.96|11.04|11.32|11.02|10.72|10.7|10.12|10.31|10.43|12.09|12.27|12.33|12.4|12.63|12.97|13.38|12.41|12.42|12.43|12.78|12.51|12.25|12.11|11.86|12.35|11.98|12.21|11.41|11.55|12.07|11.7|11.47|11.56|11.87|12.16|12.73|13.18|13.47|12.86|13.11|13.58|13.25|13.32|12.79|12.27|12.18|12.18|12.94|12.57|12.14|12.41|12.13|12.5|13|13.21|13.63|13.59|13.52
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|6.04|5.92|5.33|5.14|5.09|5.38|5.51|5.3|5.57|4.96|4.79|4.7|4.46|4.57|4.29|5.15|5.36|5.45|5.16|4.75|4.8|4.8|4.95|5.07|5.2|5.57|5.59|5.39|5.58|4.56|4.42|4.18|3.88|3.97|4.08|3.78|3.54|3.45|3.47|3.56|3.72|3.34|3.16|2.95|2.97|3.03|2.94|3|3.01|3.13|3.13|3.4|3.1|3.67|3.91|3.78|3.9|4.41|4.08|4.12|4.08|4.01|4.34|4.2|4.58|4.53|4.51|4.7|4.52|4.54|4.38|4.18|5.02|4.96|5.23|5.13|5.28|5.3|5.29|5.62|5.96|5.87|6|5.47|5.57|5.77|6.05|6.29|7.34|7.01|7.25|6.99|6.36|6|5.86|6.23|6.6|7|6.96|6.5|6.37|5.86|5.64|5.74|5.39|5.81|5.82|5.56|6.17|5.4|5.05|4.91|5.28|5.22|5.09|5.43|5.02|5.05|5.57|6.09|6.2|6.43|7.56|6.73|7.39|8.05|8.04|8.84|7.26|7.14|7.44|7.56|7.3|6.85|6.96|5.93|5.31|5.05|5.31|5.61|5.05|5.17|5.29|5.18|5.11|5.03|5.66|4.53|4.38|5.37|4.67|5|5.37|6|6.15|6.24|6.34|7.8|8.01|7.97|8.27|8.4|8.53|9.98|7.94|7.7|7.34|6.25|6.18|6.27|6.7|6.94|6.87|6.52|6.53|6.66|6.89|7|5.92|5.47|5.3|5.08|5.3|5.05|4.78|4.79|4.25|5.2|4.65|4.4|4.83|4.88|4.58|4.7|5.3|4.59|4.38|4.64|4.18|4.35|4.28|5.05|3.97|3.75|4.36|4.58|4.28|4.09|3.77|3.96|4.01|3.67|3.46|3.1|3.23|2.99|2.69|2.56|2.84|2.43|2.43|2.23|2.24|2.37|2.52|2.45|2.55|2.99|2.89|3.18|3.4|3.18|3.18|3.02|3.3|3.55|3.94|4.02|3.48|3.35|3.34|3|2.76|2.84|3.06|2.76|3.01|3.68|3.34|3.22|2.83|2.93
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|14.77|14.9|15.27|14.96|14.7|15.25|16.2|16.59|16.04|16.58|16.49|17.01|16.52|17.16|16.95|18.31|17.8|17.26|17.36|17.29|17.12|17.79|15.89|14.81|14.82|15.05|15.43|15.73|16.07|16.6|16.21|14.75|15.54|15.67|15.35|16.1|15.24|15.2|16.13|15.29|16.05|16.22|16.22|14.6|14.89|14.58|14.45|15.01|16.03|16.54|15.88|15.46|15.58|16.39|16.59|16.73|17.8|18.05|18.91|18.33|18.86|18.57|19.29|18.63|17.69|17.63|17.15|17.92|16.85|17.99|18.08|17.31|16.57|16.56|16.28|14.65|14.86|15.07|14.45|14.15|14.6|13.47|14.57|14.74|14.05|14.85|14.51|14.7|14.89|14.31|15.2|14.72|14.43|16.95|16.25|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|48.42|47.49|46.61|46.29|49.06|50.55|49.11|51|51.19|50.71|50.88|50.91|49.5|47.78|46.03|51.11|51.89|51.13|47.73|45.44|43|40.62|39.94|40.72|38.94|33.63|32.37|30.75|29.95|29.75|29.25|28.85|28.39|26.96|26.81|26.92|26.32|26.82|27.15|26.01|26.91|26.96|26.13|25.06|26.54|27.39|27.21|27.39|28.69|28.36|28.8|26.49|27.35|28.09|27.84|28.27|28.75|27|28.43|28.38|28.64|28.92|28.75|27.13|24.61|25.47|26.75|26.2|26.44|26.69|26.25|26|26.11|26.27|26.9|28.28|26.6|27.9|29.13|29.15|28.5|25.25|25|24.5|24|23|23.75|24.5|27.1|26.5|27|27|27.28|27|27.25|28|28.05|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.05|7.18|6.88|7.15|7.06|7.74|7.5|7.4|7.09|7.22|6.7|7.15|6.49|6.4|6.35|6.85|6.48|6.23|5.41|5.38|5.5|5.43|5.36|5.5|5.4|5.2|5.5|5.49|5.37|5.41|5.35|5.28|5.26|5.28|5.08|5.22|5.26|4.88|5.27|5.93|5.51|5.6|5.5|6.6|6.34|6.29|7.04|7.15|7.27|7.31|6.53|6.43|6.17|6.34|6.22|6.31|6.45|6.668|6.62|7.05|6.95|6.4|6.3|6.3|6.39|6.34|6.57|6.51|6.39|6.364|6.13|6.22|6.1|6.4|5.9|5.62|5.65|5.6|5.62|5.45|5.38|5.42|5.73|5.8|5.7|5.59|5.33|5.65|5.43|6.55|5.92|6.05|5.85|5.8|5.77|5.53|5.83|5.69|5.74|6.55|6.51|6.06|5.36|5.25|5.9|6.2|6.35|6.11|6.25|8.02|8.3|8.63|8.95|9.38|10|9.2|8|7.5|7.33|6.25|6.21|5.48|5.33|5.16|5.13|5.14|5.1|5|5|4.9|5.48|5.4|5.4|5.35|5.77|5.55|6.39|5.55|5.65|5.6|5.34|5.45|5.77|5.88|5.7|4.46|4.6|4.75|4.05|4.06|4.03|4.03|4.18|4.01|4.2|4.06|3.86|3.931|3.94|3.97|3.92|4.1|4.19|4.57|4.51|4.61|4.58|4.481|4.64|4.5|4.4|4.56|4.73|4.67|4.6|4.76|4.99|5|4.67|3.8|3.83|4|4.25|4.3|4.44|4.23|4.489|4.31|4.31|4.2|4.64|4.2|4.289|4.3|4.62|4.809|4.761|4.36|4.319|3.95|3.689|3.991|4.28|3.87|4.221|2.88|2.75|2.81|2.9|2.9|2.96|3|3.07|3.2|3.05|2.95|2.93|2.95|2.94|2.92|3|2.98|2.98|2.98|3.19|3.27|3.01|3.29|3.569|3.52|3.12|2.69|2.8|2.81|3.05|3.16|3.33|3.15|3.25|3.15|3.25|3.099|2.66|3|2.948|3.092|3.55|3.65|3.6|3.7|3.6|3.613
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|12.94|13.75|13.19|12.69|12.59|12.65|13.12|13.84|12.76|13.16|13.36|12.71|11.49|11.24|11.14|12|11.44|11|10.81|10.55|10.7|10.78|11|11.86|11.6|11.59|11.33|11.3|11.34|11.75|14.07|14.6|15.55|16.25|16.65|16.83|16.45|16.13|16.06|13.9|16.05|15.09|14.96|14.87|15.46|15.04|15.82|16.33|17.25|20.31|19.3|19.86|19.75|19.86|19.16|19.01|18.64|20.12|20.35|20.52|20.94|20.39|21.5|21.68|21.26|20.9|20.53|18.6|18.53|18.36|17.98|18.3|18|17.78|16.56|16.52|16.55|17.38|16.35|15.9|14.37|14.81|15.53|16.14|16.18|17.15|17.01|18|17.94|17.49|20|20.74|20.21|19.59|20.17|20.14|21.25|21.83|22.33|21.62|21.59|22.17|21.65|23.33|21.9|21.85|21|20.8|19.96|21.81|21.14|21.45||22.99|23.06|23.56|23.29|23.39|24.12|23.92|23.33|24.63|24.27|23.83|23.75|23.93|24.18|25.33|24.39|23.75|23|24.18|23.33|23.57|24.29|23.21|23.02|22.68|22.62|22.71|22.67|22.16|22.13|21.87|21.63|21.52|20.73|20.09|19.8|20.33|19.63|20.33|20.86|20.11|19.98|19.57|20.01|19.53|19.69|17.33|17.39|17.44|17.33|19.76|20.25|19|19.01|17.54|17.33|17.94|18.82|17.53|17.35|18.09|21.82|22.01|22.06|21.06|18.33|18.3|17.32|16.67|16.95|19.09|19.53|19.95|20.1|21.04|20.57|20.45|21.13|22.2|20.58|19.37|15.87|15.86|14.17|13.05|13.56|13.57|13.09|12.81|12.24|12.01|12.03|11.81|11.71|12.31|12.32|12.52|11.93|11.5|11.63|10.33|9.92|9.52|8.83|9.01|9.21|8.05|7.85|7.63|7.68|7.81|7.77|7.71|8.65|8.69|8.75|8.73|8.7|8.68|8.13|9.29|9.07|8.27|8.2|8.21|8.02|7.98|7.2|7.23|7.37|6.73|7.1|7.91|8.3|9.14|8.77|8.33|8.59|8.51
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|1.95|2.02|1.81|1.8|1.74|1.54|1.53|1.51|1.42|1.5|1.29|1.2|1.17|1.25|1.15|1.25|1.22|1.24|1.27|1.18|1.2|1.25|1.2|1.2|1.18|1.15|1.19|1.31|1.2|1.26|1.25|1.23|1.23|1.34|1.29|1.11|1.1|1.13|1.07|1.05|1.19|1.06|0.9|0.95|1.1|1.12|1.11|1.1|1.16|1.15|1.2|1.19|1.3|1.32|1.36|1.32|1.49|1.49|1.72|1.67|1.59|1.55|1.62|1.73|1.8|1.4|1.36|1.41|1.43|1.39|1.38|1.46|1.42|1.41|1.5|1.55|1.41|1.36|1.42|1.23|1.23|1.19|1.27|1.19|1.22|1.11|1|0.95|1|0.92|0.86|0.88|0.91|0.91|0.88|0.95|1.04|1.06|1.06|1.14|1.2|1.03|1.05|1.06|0.8|0.8|0.78|0.74|0.77|0.9|0.88|0.88|0.89|0.95|1.02|1.04|1|1.17|1.19|1.26|1.36|1.36|1.38|1.11|1.26|1.23|1.36|1.35|1.41|1.24|1.11|1.2|1.39|1.49|1.17|1.34|1.38|1.4|1.25|1.37|1.36|1.51|1.5|1.34|1.3|1.173|1.08|0.78|0.77|0.8|0.7|0.75|0.87|0.9|0.84|0.9|0.86|0.96|1.07|1|0.96|1.11|1.19|1.29|1.32|1.4|1.49|1.45|1.5|1.37|1.61|1.27|1.2|1.25|1.35|1.28|1.05|1.03|1.11|1.06|1.09|1.13|1.26|1.35|1.35|1.37|1.5|1.5|1.3|1.47|1.6|1.62|1.75|1.9|2.27|3.03|1.85|1.8|1.85|1.58|1.905|2.02|1.53|1.507|1.55|1|1.486|1.66|1.777|0.92|0.68|0.67|0.7|0.47|0.4|0.38|0.44|0.45|0.45|0.41|0.54|0.48|0.51|0.48|0.48|0.52|0.82|0.45|0.53|0.51|0.38|0.39|0.41|0.33|0.51|0.86|1.01|0.42|0.53|0.65|0.7|0.86|0.88|1.25|1.6|1.8|1.78|1.35|1.73|1.81|1.95|2.32
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|44.48|45.67|46.52|44.66|44.49|44.69|45.19|44.96|41.29|42.42|42.67|46.86|45.38|47.91|49.36|51.6|54.22|51.97|55.64|50.98|51.74|49.35|48.72|51.28|50.14|51.73|51.54|52.04|49.87|49.07|43.82|43.54|45.51|43.83|44.63|43.59|43.8|44.25|45.7|40.35|42.42|40.94|44.39|41.11|46|43.2|39.12|39.92|45.76|45.85|45.35|45.47|44.74|51.1|53.12|53.79|57.8|61.39|61.57|65.55|64.66|67.7|64.98|68.2|67.28|63.24|65.47|69.26|67.51|67.22|71.85|76.3|76.73|79.38|75.74|72.66|74.5|74.92|69.25|71.2|71.9|66.92|65.68|66.4|63.13|64.28|64.04|66.95|73.2|74|75|76.22|72.69|70.09|71.98|74.02|74.5|81.91|83.45|82.47|79.23|75.73|72|77.25|67.39|67.37|66.26|63.22|56.07|59.24|57|54.6|55.59|59.38|59.5|59.51|57.28|57.81|62.88|63.19|57.69|56.4|58.11|53.84|52.95|54.7|49.8|52.2|50.88|51.8|50.92|46.08|45.7|43.65|44.73|42.12|41.12|38.25|39|39.36|42.25|41.76|38.6|37.58|35.38|34.54|34.28|32.29|32.41|32.02|32.28|33.54|32.48|34.56|34.55|33.1|31.64|32.78|32.94|31.15|32.08|32.05|34.47|35.91|36.75|37.3|38.3|39.35|38.64|38.87|39.35|36.17|33.85|34.6|34.94|33.77|35.45|34.41|33.61|35.27|37.23|35|33.38|33.91|34.44|34.05|33.92|34|34.24|33.23|32.62|33.15|31.7|28.9|29.45|27.95|29.49|28.61|28.73|28.47|29.44|27.92|29.2|29.88|31.86|31.57|31.66|32.12|34.19|31.32|31.25|28.67|25.84|25.25|24.13|23.98|23.79|23.3|23.38|23.02|24.31|22.75|22.25|23.45|23.93|22.94|22.21|22.36|23.01|23.05|22.61|22|21.43|22.14|20.59|21.52|22.34|21.7|22.75|21.77|23.38|24.1|24.46|22.35|22.54|24.44|24.34|25.82|24.62|23.98|25.14|25
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|419.45|434.64|390.5|386.27|399|389.3|387.37|403.87|408.05|418|411.7|420.5|398.71|398.48|403|439.5|446.25|465|442.42|414.93|414.66|407.38|422.5|419.65|423.35|444.82|430.75|407.4|414.48|386|365.51|355.5|377.72|365.51|349.75|337.61|310.25|299.81|297.9|281.55|287.09|287|279.5|274.5|276|268.25|263.25|263|278.5|271.76|263.5|261|257|252|254.6|258.57|264.5|280.5|279.25|278.99|276|283|289|276.9|283.64|255.25|238.55|235.23|242.64|237.75|242.9|248|239.1|242.8|236.72|245.5|252.38|259|259.46|264.5|255.85|247|257.25|243.95|238.7|249.5|235|255.5|270|282.75|283.25|279.08|276.57|276.36|273.39|268.87|269.25|279|274.41|266.38|257.39|250.88|248.14|250.25|257.75|256.5|254.55|243.09|241.8|233.5|229.47|234.26|243.75|248|238.26|238.5|244.11|242.77|254.5|239.5|229.11|218.17|221.79|218.45|220.25|222|214.5|215|220|221.5|230.01|217.4|207.05|206|201.25|199.36|197.6|198.9|197.75|199.25|200|193.5|197.25|197|196.5|188.9|178.35|166.91|166.5|170.65|167.26|170.02|169|169.75|172|162.51|164.99|166.87|161.1|157.09|155.76|157.98|155.95|152.22|147.7|157|164|139.4|145.68|140|140.51|139.6|143.5|144.05|145.47|145|145|140.1|134.05|125.74|121.04|118.56|120|122.35|119.25|113|111.03|109.07|107.4|104.87|105.1|104|107.25|99.49|93.7|88.81|87.51|87.5|87.5|86.4|86.26|87|87.2|88.1|87|85.5|82.43|85.54|85.9|85.65|80.51|79.9|83.58|80.5|75.45|72|66.55|64.7|63.8|64.65|64.68|62.25|64.6|65.6|64.5|65.81|65.9|64.86|64.95|64.9|65.3|64.89|64.8|64.3|63.5|63.83|63.01|64.13|64|64.6|64.2|64|64.45|62.95|63.6|59.5|62.2|65.15|65.75|65.5|67.09|66.25
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|32.93|34.08|32.73|34.75|34.9|29.47|30.55|27.3|28.15|28.85|21.95|21.45|20|19.94|20.69|21.7|22.1|21.4|21|21|20.25|20.85|21.9|23.84|22.55|23.81|19.62|23.75|22.23|17.22|16.09|16.08|16.54|15.45|14.01|10.46|11.8|11.56|12.23|13.45|13.3|13.15|13.15|13.18|13.19|13.38|12.5|13.22|14.05|14.14|13.34|12.15|12.32|12.78|12.06|12.44|13.32|13.41|13.4|13.54|12.55|12.8|12.95|12.24|13.39|12.16|13.26|11.75|12.21|11.9|13.32|13.07|13.55|13.29|11.87|11.44|11.75|10.45|10.65|10.06|10.03|10.19|10.1|10.39|10.58|10.75|11.73|12.42|12.04|11.31|11.29|11.15|11.86|11.8|11.35|11.5|10.69|10|10.45|10.21|10.09|9.52|9.24|8.98|8.5|8.32|7.89|7.75|7.74|7.99|7.95|7.68|7.75|8.03|8.31|8.25|8.82|8.64|8.87|8.89|9.02|9.07|9.28|8.1|8.7|7.46|7.05|7.24|7.33|7.24|7.27|7.7|7.95|6.81|6.75|6.53|6.65|6.62|6.8|7|6.75|6.9|7|6.7|6.82|6.71|6.95|6.9|6.9|6.78|6.73|7.14|7.17|6.77|6.7|6.55|6.3|6.49|6.78|6.25|5.45|6.6|7.1|7.55|7.5|7.75|7.75|7.69|7.95|7.69|8.46|7.86|7.68|7.9|7.5|7.29|7.79|7.75|6.7|6.99|6.96|6.09|5.5|4.99|5|4.78|4.97|4.65|4.81|4.66|4.5|4.25|4.2|4.07|4.25|4.25|4.31|4.17|4.35|4.59|4.4|4.45|4.57|4.11|4.01|3.88|4.09|4.08|4|3.88|3.35|3.35|3.16|2.9|2.91|2.94|3.02|3.03|3.07|3.02|3|2.95|2.99|3.1|3.15|2.8|3.25|3.3|3.3|3.16|3.2|3.2|3.26|3.19|3.25|3.05|3|2.75|2.84|3|3.19|3.18|3.18|2.95|3.01|3.25|3.15|3.15|3.3|3.27|3.03|3
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|21.24|22.33|21.46|21.99|23.17|23.45|23.1|21.5|22.65|22.57|22.62|22.71|21.41|21.92|21.75|24.14|23.57|22.84|25.02|24.7|24.83|24.49|23.78|23.51|22.38|23.46|22.7|21.79|21.36|21.35|21.2|21.89|21.96|23.83|24.4|22.73|22.18|22.79|23.57|24.42|24.88|24.75|25.99|25.73|26.54|27.5|24.7|26.13|28.56|29|26.02|24.61|24.71|28.3|28.85|28.42|29.11|31.45|27.79|31.77|30.68|30|29.46|27.99|27.38|26.6|27.3|26.29|25.38|24.97|25.89|26.66|24.46|24.26|23.44|22.94|22.99|23.17|23.2|22.55|21.56|21.2|20.64|20.65|20.49|20.11|20.05|21.04|22.87|22.02|22.43|21.15|21.42|20.53|20.35|21.1|21.46|23.97|23.25|20.57|20.17|18.8|18.44|19.19|19.03|19.14|19.61|19.58|18.41|20.09|21.01|19.22|19.06|21.1|21.88|22.23|22.92|23.58|25.44|24.88|24.3|25.94|25.1|23.51|22.9|22.73|21.66|23.62|23.96|20.77|21.76|22.27|22.73|23.95|24.26||23.34|23.03|24.64|25.87|24.41|22.41|21.65|22.2|21.22|21.39|21.04|19.67|20.03|21.5|20.27|22.06|21.19|21.53|21.97|21.85|20.02|18.14|19.25|18.03|16.8|16.76|16.4|17.09|17.14|16.81|16.73|15.73|15.66|15.03|16.03|16.18|16.03|16.02|15.97|15.85|16.73|16.57|16.56|16.84|16.67|16.48|17.93|16.29|16.15|15.33|15.64|16.13|16.27|15.39|15.77|15.74|15.73|14.47|15.5|14.43|14.61|14.77|14.81|14.99|14.48|15.63|14.5|14.08|14.29|13.52|13.51|13.39|13.15|12.67|12.89|13.15|13.23|12.99|11.37|11.73|11.4|11.41|11.15|12.29|13.27|11.61|11.7|12.41|12|12.12|11.7|12|11.74|12.39|12.23|13.01|12.27|12.66|12.25|12.13|12.9|12.42|14.1|13.65|14.23|13.67|13.94|13.21|14.59|14.77|13.91|13.93|13.37|13.33|13.97|13.66
01632|16120|/equities/forrester-research|R2000GROWTH|26.42|27.19|26.48|27.85|30.7|29.1|28.04|28.61|28.43|28.4|28.36|27.99|26.67|26.69|26.3|27.5|26.51|26.5|28.65|28.15|27.66|28.79|28.19|27.11|27.9|29.45|29.55|28.06|29.88|30.7|31.31|31.38|31.42|30.47|29.96|28.54|26.31|27.14|27.12|27.23|29.23|28.39|28.89|26.7|28.3|26.67|24.36|24.35|26.1|27.98|26.58|26.78|26.47|26.13|25.83|26.38|25.91|26.31|24.5|21.65|21.33|20.76|22.32|21.88|22.42|21.36|21.78|22.89|22.44|21.61|20.87|20.55|20.03|19.97|18.46|18.75|19.49|19.32|19.99|18.98|18.53|18.39|18.45|18.85|19.47|19.72|18.98|20.25|20.82|19.65|20.02|21.39|20.89|20.95|21.07|20.63|20.97|19.73|19.34|19|19.49|17.75|18.46|17.52|17.77|16.92|16.29|16.86|15.74|15.38|14.94|14.6|14.6|14.31|14|13.94|14.48|15.13|15.29|15.68|16.08|16.16|16.39|15.94|16.24|16.99|17.36|17.94|16.06|16.14|16.09|16.58|16.35|16.11|16.75|16.02|15.43|13.5|13.66|14.63|15.39|16.31|16.73|16.87|16.86|17.16|17.25|16.92|16.35|17.8|16.52|17.41|17.6|18.69|18.64|17.84|18.19|18.52|18.32|17.49|17.34|17.6|17.35|18.96|18.58|18.96|19.37|18.44|18.79|19.49|19.54|18.97|18|18.09|16.65|16.44|16.77|16.48|17.78|17.94|17.91|17.73|18.7|19|18.36|18.07|18.58|17.81|17.05|16.1|15.5|15.67|15.18|14.71|15.3|14.68|16.08|16.07|16.35|16.09|16|16.91|16.01|16.16|15.16|15.5|15.4|15.6|15.87|16.07|15.39|15.05|14.67|15.44|15.61|14.41|14.5|14.56|14.78|14.71|15.45|13.1|12.44|12.85|13.71|13.82|14.6|15.14|15|16.1|17.14|15.5|16.01|15.76|15.46|15.48|15.3|15.32|15.01|14.54|14.37|13.73|12.9|12.8|14.57|14.93|15.03|16.74|16.15|15.62|15.11|15.6
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|19.36|19.94|18.32|18.17|19.35|19.95|21.08|18.01|17.87|18.03|16.94|18.02|17.78|19.14|18.26|19.36|20.78|22.75|19.62|19|17.35|18.75|17.05|17.21|16.72|16.83|17.98|17.9|19.69|19.14|17.87|16.15|17.88|16.74|15.75|15.17|15.59|16|15.95|12.44|11.56|10.86|10.08|9.04|10.17|12.74|13.56|14.34|15.65|15.57|13.8|14.82|16.85|17|17.74|14.84|14.06|16.43|13.49|13.73|12.75|12.61|12.25|13.41|11.68|12|12.01|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|15.8|16.5|15|15.6|15.1|12.9|11.5|11.2|10.8|11.6|13|12.9|14.6|20.1|20.2|22.6|22.4|23.2|23.9|23.2|23.5|24.5|23.8|28.5|28.5|26.2|27.6|23|23.8|23.8|22.6|24.9|23.4|21.5|20.6|20.4|21.4|21.9|23.4|23.4|22|21.1|20.5|19.9|22.9|24.2|23.9|26.3|27.1|27.5|29.5|32|32.6|36.5|37.2|37.1|36.8|41.7|43.7|42.5|39.8|39|40.2|41.4|40.3|46|47.6|46.8|54.8|52.9|53|54.5|50.3|53.9|53.6|51|52.8|55.8|55.1|54.9|57.5|55.9|56.3|68.2|66.3|63.2|67.8|68.6|58|57.2|57.8|57.7|56|55.2|54|52|52.5|64.4|64.5|65.9|63.8|62.1|62.2|62.2|58.2|54.6|51.9|52.7|51.7|52.5|52.9|53|61.9|64|61.1|65.1|67.2|68.5|71|71.5|77.3|83.9|85.7|84.4|82.6|85.8|94.4|94.4|93|90.8|91.5|92.7|82.3|79.6|85.8|87|73.8|70|71.35|74.1|71.4|68.5|63.5|62.4|63.2|61.8|61.4|58.7|50.4|74.8|77.2|84.6|92.5|95.1|96.6|91.5|93|100|94.8|94.7|95.9|97.2|97.4|105.5|107|116|113.5|108.3|111.4|116|129.4|130.6|135|141.1|145.6|143.1|152.9|165.1|178|150.6|147.2|129|127.5|128|145.3|123|128|154.4|171.5|139.9|152.1|150.9|121|120.1|127.7|130.4|147.5|137.7|152.8|142.8|131.3|134.58|122|114.5|123.6|117|116.8|108.5|101.9|107.9|100.5|98.5|93.3|87.9|77.5|64.3|64.9|61.8|63.2|57.6|60.4|59.6|60|60.7|62.8|64.5|53|58|56.9|63.7|69.7|66.6|62.2|64|64.7|69.3|71.4|60.4|47.6|45|44.5|43.7|45.4|45.9|45|42.4|47.1|50|50|47.6|47.5|46.1
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|11.79|11.47|11.57|11.19|11.08|11.65|10.77|11.54|11.55|11.69|12|12.49|12.55|12.8|12.84|12.57|13.05|12.26|12.87|12.87|12.69|12.84|12.2|12.65|12.55|12.57|12.51|11.4|11.14|11.75|11.88|13.09|15.06|14.81|14.75|12.91|14.06|14.92|14.92|14.85|15.26|13.86|14.5|14.99|16.85|15.75|15.56|16|16.25|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.25|3.25|2.15|2|1.65|0.92|1|0.85|0.85|0.62|0.7|0.75|0.55|0.6||0.65|0.75|0.72|0.65|0.72|0.72|0.85|0.71|0.65|0.65|0.6|0.51|0.61|0.61|0.61|0.72|0.51|0.35|0.27|0.27|0.27|0.25|0.24|0.28||0.27|0.3|0.3|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.35|0.35|0.4|0.4|0.45|0.4|0.8|0.45|0.4|0.46|0.45|0.65|0.58|0.5|0.48|0.55|0.5|0.5|0.54|0.54|0.65|0.6|0.6|0.6|0.53|0.51|0.54|0.53|0.55|0.6|0.89|0.6|0.9|0.6|0.6|0.95|0.7|0.7|0.75|0.85|0.75|1|1.07|1.35|1.3|1.11|1.45|1.3|1.35|1.3|1.36|1.5|1.36|1.5|1.5|1.3|1.5|1.2|1.72|1.82|2|2.25|2.2|2|1.9|2.3|2.3|2.25|2|2.5|2.25|2.95|2.01|1.75|1.75|1.71|1.7|1.5|1.4|1.55|1.25|1.45|1|1.1|1|1.15|1.25|1.3|1.1|0.97|1.3|1.3|1.15|1.65|1.65|1.7|1.43|1.75|1.6|1.5|0.7|0.75|0.8|0.8|0.67|0.62|0.65|0.6|0.8|0.6|0.75|0.85|1.01|1|1|1.01|1.01|1.35|1.3|1.2|1.3|1.1|1.15|1.45|1.7|1.7|1.35|0.75|0.79|0.7|0.65|0.74|0.8|0.65|0.5|0.51|0.55|0.4|0.4|0.4|0.31|0.37|0.34|0.47|0.39|0.35|0.37|0.37|0.36|0.39|0.45|0.4|0.57|0.65|0.75|0.5|0.45|0.28|0.3|0.27|0.4|0.31|0.33|0.45|0.3|0.35|0.3|0.36||0.65|0.4||0.6|0.84|0.9|0.8|0.7|0.3|0.45|0.51|0.45|0.42|0.53|0.7|0.6|0.77|0.6|0.8|0.81|0.58|0.55|0.5|0.54|0.58|0.7|0.4|0.56|0.63|0.8|0.45|0.28|0.23
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|50.5|54.51|53|51.54|52.09|50.45|49.76|59.19|58.03|51.78|48.47|48.71|44.94|45.05|43.11|47.64|45.52|31.36|33.06|32.88|31.51|33.39|33.81|33.77|33.58|36.2|35.65|34.83|36.11|34.69|34.87|33.11|33.08|29.63|29.93|24.02|24.87|25.52|27.03|26.24|27.53|25|26.36|23.22|22.7|22.7|22.23|22.64|20.45|20.85|19.32|19.16|19.31|21.37|21.1|20.18|21.97|24.29|23.31|24.35|24.28|26.37|19.75|18.52|17.34|17.3|17.51|17.8|18.06|17.88|19.67|20.77|19.56|17.63|16.44|15.9|16.01|15.78|16.49|16.49|16.12|15.81|15.76|15.41|14.98|15.09|15.49|15.44|15.88|15.93|16.46|16.1|15.86|15.65|16.51|16.78|16.49|16.93|16.82|15.41|15.81|14.38|14.3|15.33|14.13|14.39|14.16|13.2|13.33|14.6|14.31|17.25|16.72|18.75|19.02|19.49|20.2|19.8|20.8|20.15|18.93|18.42|17.67|16.64|16.86|16.76|16.76|18.5|18.63|18.41|18.47|19.26|19.02|19.24|18.72|17.5|15.6|19.85|21|22.2|20.9|20.84|21.17|20.6|20.66|20.3|19.5|17.95|17.99|18.1|17.8|18.12|18.35|18.7|20.7|18.75|17.5|17.34|17.42|16.76|16.11|15.51|16.18|17.95|18.99|19.87|21.69|20.73|19.83|20.96|20.9|20.05|19.48|19.8|18|16.93|14.95|15.01|15.18|15.55|15.25|14.78|14.19|14.37|13.48|12.72|11.88|12.2|12.73|11.15|12.52|11.85|10.67|10.2|10.35|10.06|9.5|8.96|8.6|8.29|8.03|8.3|8.77|8.55|9|8.2|7.79|8.13|8.2|8.5|8.06|6.63|5.6|5.55|5.68|5.45|5.67|5.4|5.28|5.23|5.08|4.83|4.98|5.07|5.45|5.4|5.42|5.75|5.85|5.95|5.72|6.06|5.54|5.5|5.42|5.45|6.05|5.91|5.27|5.02|5.18|7.3|7|6.92|7.4|8.15|7.32|9|9.41|10|10|10.23
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|96.1|97.3|95.1|94.9|97.3|98|113|117.9|121.3|111.9|108.6|105|94.5|96.6|104.1|108.7|110.1|112|113.2|112.8|117|115|114.3|118.7|119.4|118.8|119.6|109.8|111|113.1|109.7|110.2|112.7|119.3|118.9|105.4|102.7|106.1|104.9|100|100|96.1|94.8|89.6|95.6|101.9|91.2|92.5|100.1|97.3|92|93.9|91.4|107.2|102|91.7|98.6|106|107.3|113.8|109.7|110|114.9|103.1|94.9|92.9|93.5|90.9|90.8|84.2|82.4|75.8|77.3|80|83.1|83.6|86.9|88.2|82|76.2|220|236.5|223.3|228.1|218.4|226.4|229.6|221.8|237.7|230.5|219.5|217.7|207.6|191.8|208.7|210.6|218.6|216.45|205.3|208.7|212.9|200.15|201.2|189.4|167.2|169.8|186.9|197.7|192.58|196.1|171.5|160|150.8|155.4|155.7|168.2|162.2|163.3|172|189|182.5|196.3|193|190.7|200.6|217.7|241.4|244.2|246|243.5|247.4|248.5|244|253.9|281|260|240|253.5|266.8|251.4|253.6|239|236.9|217.8|208.2|203.1|220.5|206|198.5|136.5|134.2|117|131.8|151.6|146.8|157.6|161.7|175.1|177.6|168.5|200.6|214|212.1|215|197.5|197.6|232.1|189.8|200|187.7|189.4|195.7|197.4|219.1|228.3|244|230|221.8|225.4|199.1|171|175|170|187.8|162|155.61|157.9|155.4|133.19|130|131|126.7|138.9|131.5|142.31|98.6|97|90|85.2|76.1|75.3|100.1|92|81.5|80|96|103.7|95.4|118.8|133.2|126|88.2|87.3|93.6|78.3|67.5|65.7|58.5|69.3|80.1|61.2|58.5|58.5|55.8|76.5|72|73.8|80.1|78.3|94.5|95.4|99.9|97.2|106.2|106.2|117.9|121.5|126|122.4|115.2|135|135.9|153.9|159.3|144|137.7|180|198.9|202.5|189|195.3|219.6
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.72|8.57|8.39|8.26|9.05|9.1|8.59|9|9.22|9.52|10|10.13|10.25|10.25|9.57|11.04|10.34|8.83|8.58|7.68|7.72|6.77|6.23|6.86|5.77|5.27|5.77|6.79|6.76|6.99|6.99|7.4|8.14|8.88|8.2|7.88|7.97|7.17|7.35|6.97|6.41|6.57|6.75|6.91|7.4|7.72|6.73|7.12|6.62|6.15|6.02|6.3|6.55|6.65|6.74|6.58|7.17|7.25|6.52|5.85|5.8|5.81|5.35|5.75|5.43|4.82|4.75|4.6|4.49|4.8|4.61|4.17|3.94|3.84|3.84|3.84|3.74|3.75|3.72|3.5|3.47|3.75|3.57|3.05|3.2|3.16|3.31|3.4|3.01|3.1|3.25|3.02|3.1|3.52|3.45|3.45|3.15|2.88|2.76|2.74|2.8|2.77|2.75|2.75|2.88|2.77|2.82|3|3.01|2.81|2.76|2.86|2.96|3.1|3.19|3.2|3.25|3.44|3.51|3.58|3.6|3.71|4.08|3.9|3.8|4.1|3.85|2.89|2.61|2.75|2.86|2.94|2.52|2.6|2.4|2.29|2.39|2.35|2.35|2.39|2.25|2.56|2.5|2.43|2.46|2.54|2.52|2.32|2.49|2.3|2.52|2.5|2.61|2.79|2.6|2.7|2.89|2.78|2.44|2.66|2.65|2.47|2.48|2.47|2.8|2.53|2.57|2.24|2.14|2.18|2.27|2|2.07|2.17|2.2|2.84|2.25|1.94|1.85|1.74|1.75|1.74|1.74|1.76|1.72|1.79|1.84|1.82|1.71|1.59|1.55|1.6|1.65|1.74|1.62|1.47|1.35|1.3|1.41|1.41|1.45|1.55|1.55|1.26|1.54|1.37|1.32|1.5|1.6|1.39|1.43|1.2|1.15|1.16|1.2|1.19|1.24|1.55|1.55|1.5|1.5|1.59|1.69|1.79|2.02|1.56|1.87|1.7||2.08|2.39|2.34|2|2.2|2.11|2.16|2.25|2.29|2.35|2.25|2.21|2.2|2.22|2.26|2.1|2.38|2.33|2.38|2.25|2.35|2.25|2.3
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|168.09|166.88|163.97|167.15|158.27|151.31|143.15|143.07|144.62|139.32|135.47|133.76|122.87|128.14|125.73|129.21|130.95|130.22|128.94|125.62|124.79|123.48|120.06|122.95|125.44|133.81|141.28|141.68|137.34|133.73|133.09|128.51|130.01|127.23|122.81|121.98|124.93|119.87|121.82|132.53|142.69|147.08|142.37|144.11|143.12|144.11|126.93|135.01|139.19|140.85|134.59|130.39|127.79|139.16|130.49|123.05|134.51|137.98|133.92|137.32|127.76|125.33|125.03|128.19|128.27|114.68|117.49|112.49|115.03|111.98|125.17|126.05|127.36|122.84|122.71|120.83|122.2|125.52|133.97|126.4|123.56|116.39|114.2|126.64|122.49|130.57|131.54|135.55|156.02|145.42|136.35|135.26|132.74|119.6|113.02|120.89|115.11|110.64|112.59|107.8|116.39|110.26|108.95|106.81|105.37|96.14|94.8|88.48|86.84|92.46|85.43|89.85|84.97|93.65|96.56|90.37|93.55|91.98|95.17|90.45|84.95|82.2|81.27|78.97|76.58|76.75|71.4|76.34|74.78|73.86|70.45|72.86|76.14|71.52|70.38|68.9|66.09|65.9|64.07|66.2|62.84|61.07|57.42|55.63|56.2|54.37|56.04|56.34|55.88|59.29|59.8|60.14|59.4|57.7|57.22|57.03|53.98|53.79|52.64|53.05|54.68|53.5|52.47|55.98|57.46|58.76|58.62|55.24|56.8|56.19|57.51|58.13|54.52|54.96|52.66|52.31|56.3|55.33|56.1|53.27|51.75|51.23|50.54|50.93|49.14|47.89|47.4|46.28|45.98|48.95|50.8|50.54|48.8|47.83|47.2|49|49.79|50.1|49.38|49.77|49.66|47.15|48|47.55|48.35|51.03|50.89|49.95|51.57|50.32|49.03|48.67|46.61|45.83|44.91|43.88|43.25|42.46|41.67|43.68|42.77|42.3|44.15|43.92|42.76|41.37|41.63|42.02|41.81|41.63|41.5|42.18|41.04|41.08|41.3|38.98|36.4|37.71|35.99|37.29|38.56|37.59|40.07|36.72|39.15|39.93|38.76|40.14|39.32|39.33|40.01|40.84
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|50.29|53.24|51.38|51.7|52.12|51.98|51.58|48.61|46.72|44.72|44.86|44.97|42.8|43.12|42.05|43.7|42.95|42.81|43.15|40.66|39.44|39.44|37.41|38.05|38.42|39.39|39.66|38.83|40.09|40.37|40.74|40.28|41.09|39.77|40.4|39.51|38.83|38.67|39.78|39.5|40.38|39.58|40.67|38.63|40.06|40.52|34.41|35.5|38.56|38.98|37.35|37.65|37.23|40.91|40.32|40.3|42.71|43.31|41.67|43.5|41.02|41.28|41.31|41.74|41.12|40.57|40.91|40.68|39.92|37.73|37.62|36.25|35.28|34.81|35.23|33.76|33.69|34.56|33.37|33.95|33.62|33.08|31.46|32.24|31.65|30.83|31.04|31.32|32.78|31.7|30.83|31.03|29.66|28.76|29.25|30.57|30.18|30.12|28.39|27.19|27.52|27.2|27|29.33|29.45|29.02|28.98|28.61|26.31|27.35|26.82|27.75|26.71|29.73|29.84|29.75|29.71|30.16|30.34|28.68|28.89|28.49|28.38|25.36|25.41|25.87|25.85|27.87|27.98|27.27|26.15|26.48|26.32|26.57|26.16|25.35|24.23|23.8|23.98|23.76|23.45|21.98|22.5|22.57|22.95|21.93|21.64|21.02|21.24|22.44|21.57|22.57|22.75|23.48|23|22.52|21.86|22.06|21.7|20.52|20.62|20.82|21.77|22.62|22.55|23.17|23.07|22.31|23.38|23.61|24.34|22.71|22.68|22.9|22.66|23|22.55|22.2|21.82|21.82|22.01|22.14|21.25|20.03|19.83|19.11|19.3|19.66|19.16|18.8|19.85|19.64|19.9|19.1|19.38|18.96|19.3|19.5|19.12|19|18.31|18.51|18.38|18.48|18.14|17.73|17.66|18.23|18.1|17.83|17.69|16.95|17.2|17.46|17.32|16.5|16.35|16.11|15.84|15.11|15.68|14.45|14.16|15.09|14.8|14.35|14.27|14.34|14.81|15.22|15.81|15.98|15.57|15.2|15.19|14.95|15.46|14.7|14.24|13.5|12.95|13.36|14.43|13.62|13.45|13.46|13.76|14.54|14.57|15.18|14.97|14.71
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|21.25|21.05|20.02|20.42|21.09|21.38|19.81|19.68|19.21|23.74|23.18|22.84|20.61|22.05|22.32|23.07|22.52|22.59|24|23.67|22.68|22.84|24.77|25.93|25.99|26.77|27.1|26.11|26.55|25.68|26.16|24.95|28.19|26.05|26.75|25.66|25.45|25.08|23.68|22.37|22.49|21.97|21.75|20.34|20.88|21.08|24.14|21.98|25.35|26.23|26.61|27.22|27.9|29.25|28.24|28.55|30.85|32.91|32.76|36.58|32.06|34.33|33.52|33.3|30|30.53|30.72|30.83|30|30.38|30.64|31.95|32.41|32.46|31.27|31.57|30.19|29.5|28.45|27.37|27.07|27.73|28.02|27.58|24.4|22.85|23.49|24.73|25.49|25.11|27.05|28.68|28.29|27.55|29.5|31.11|31.4|33.26|35.14|29.4|30.2|31.25|30.73|28.99|28.64|28.52|27.66|26.66|24.2|27.11|27.05|28.92|27.84|30.5|30.8|31.21|31.66|32.36|34.22|34.33|34.26|30.98|31.95|31.06|29.74|28.97|28.48|29.76|29.9|28.23|27.96|29.08|29.25|28.59|28.01|27.09|25.2|21.71|22.68|23.31|23.77|22.08|22.21|21.13|19.16|19.9|21.08|20.25|20.5|24.59|22.46|24.51|25.09|26|28.7|28.45|27.01|26.27|26.65|25.23|25.31|29.25|28.51|30.11|28.5|29.74|27.44|26.91|27.51|25.65|27.65|26.57|25.6|22.8|23.14|22.5|22.35|21.25|18.68|19.23|19.2|19.6|17.92|19.25|19|17.89|19|17.7|19.12|16.55|15.04|15.22|15.14|14.54|15.05|14.8|15|14.52|14.7|13.85|12.7|13.34|13.96|14.27|14.12|13.99|14.01|13.41|12.37|11.87|11.33|11.01|11.71|12.31|11.65|10.99|10.55|9.9|9.95|9.1|9.05|9.44|9.65|9.77|9.9|9.43|10.9|11.5|11.92|13.03|12.8|12.32|11.75|11.98|12.35|12.84|12.5|12.31|10.95|10|10.18|10.44|9.03|7.6|8.45|9.35|10.45|11.2|9.65|11.2|11.37|11.5
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|19.21|19.94|18.39|18.83|19.04|20.12|21.64|21.61|22.03|22.07|22.2|22.89|21.53|20.31|20.09|21.2|20.65|20.2|21.64|20.92|21.55|21.43|20.69|21.07|20.34|20.22|18.93|17.81|17.85|18.95|18.73|17.71|19.49|18.65|18.64|16.96|16.81|16.69|16.33|15.1|15.53|14.67|16.49|13.83|13.57|14.81|14.57|14.63|16.43|15.91|15.19|14.87|14.93|16.53|15.61|16.09|17.55|17.87|18.69|17.43|17.15|17.32|16.65|16.56|16|15.49|15.19|14.87|14.75|14.97|15.34|15.21|13.22|14.34|14.56|14.61|14.43|15.16|13.92|14.43|14.08|14.11|13.32|12.89|10.36|9.91|9.67|10.55|10.61|9.92|10.18|11.28|10.78|10.72|11.43|11.69|11.77|16.51|15.61|15.26|16.21|14.11|14.02|13.47|12.86|13|12.27|13.37|13.03|14.01|12.71|12.99|12.06|11.95|11.47|11.53|11.56|11.71|12.01|11.09|9.8|9.53|9.3|8.33|8.26|8.33|8.73|8.67|8.7|8.69|8.7|8.63|8.75|8.51|8.33|8.1|7.98|8.12|8.07|8.01|8.16|8.3|7.86|8.29|7.97|8.05|8.2|7.89|8.5|8.92|8.45|8.99|9.51|9.99|9.67|8.37|8.78|9.31|9.19|8.75|8.93|8.5|8.64|9.32|9.25|9.83|10.33|10.21|10.21|11.09|10.52|10.2|10.51|10.63|10.62|10.83|11.29|10.67|10.03|11.7|11.33|11.31|11.33|10.95|12.05|12.23|12.67|11.38|11.43|10.62|10.94|10.93|10.09|9.34|10.4|10|10.87|10.55|10.5|9.85|9.78|9.25|9.07|9.19|9.16|9.73|10.01|10.34|10.85|10.55|10.39|9.49|9.63|10.38|9.63|9.4|9.77|10.02|10.53|10.24|10.05|9.61|7.75|8.41|8.95|8.81|8.93|8.69|8.76|10.17|9.89|9.48|9.17|9.84|10.11|10.65|9.91|10.59|10.63|10.62|9.13|8.57|7.85|7.87|8.05|10|10.93|10.67|11.13|12.67|13|13
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.7|7.69|7.4|7.29|7.41|7.74|7.8|7.96|7.92|8.29|7.9|8.4|8.34|8.48|7.49|7.95|7.2|7.02|7.06|6.97|7.06|7.07|7.14|7|6.22|6.45|5.9|5.72|5.72|5.68|5.78|5.68|5.68|5.85|5.45|5.43|5.49|5.1|5.6|5.8|5.9|5.95|6.22|5.28|5.89|5.82|6.48|6.59|7.14|7.4|7.44|7.38|7.72|7.82|7.99|8.17|8.16|9.24|9.05|9.38|8.64|9.19|7.84|7.15|7.65|7.15|7.5|7.6|7.36|7.51|7.1|7.62|6.6|6.53|6.79|6.32|6.45|6.8|6.76|6.56|6.98|6.94|7.02|6.69|6.7|6.76|7.08|7.09|7.14|7.25|7.04|7.02|7.01|7.01|7.03|7|7.26|7.31|6.93|6.77|7.75|7.83|7.63|7.38|7.15|6.62|6.43|4.95|4.04|3.58|3.79|3.48|2.83|2.31|2.3|2.29|2.33|2.44|2.66|2.55|2.49|2.47|2.35|2.26|2.47|2.48|2.45|2.44|2.54|2.1|2.65|2|1.64|1.76|1.84|1.84|1.85|1.95|1.85|1.74|1.88|1.78|1.85|1.93|1.74|1.88|2.03|1.71|2.11|2.36|2.4|2.54|2.66|2.6|2.69|2.61|2.4|2.47|2.45|2.42|2.6|2.55|2.71|2.76|2.59|2.58|2.61|2.35|2.45|2.47|2.68|2.7|2.77|2.72|2.71|2.69|2.79|2.6|2.57|2.78|2.8|1.62|1.73|1.63|1.53|1.65|1.7|1.68|1.71|1.64|1.51|1.52|1.33|1.31|1.27|1.25|1.35|1.4|1.27|1.22|1.28|1.08|1.21|1.26|1.35|1.89|1.79|1.51|1.54|1.21|1|1|1.01|0.88|0.85|0.85|0.89|0.72|0.8|0.73|0.8|0.74|0.73|0.88|0.95|0.97|0.99|1|0.99|1.03|1.25|1.25|1.15|1.19|1.33|1.42|1.7|1.95|1.49|1.6|1.45|1.32|1.1|1|1.05|1.45|1.65|2.15|2.02|2.12|2.17|2.05
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.11|7.12|7.08|7.1|7.29|7.08|6.7|6.28|6.26|6.29|6.1|6.23|6.41|6.45|6.55|7.02|6.98|7.09|7.28|7.11|6.99|7.17|7.21|7.5|7.04|7.73|7.99|7.59|8.52|8.46|8.51|8.29|8.44|8.53|8.4|8.24|8.33|8.91|8.6|8.84|8.73|8.24|8.27|7.88|8.21|8.19|8.02|8.01|8.25|8.78|8|8.16|8.52|9.39|9.21|9.04|9.06|9.33|8.88|9.14|8.95|9.05|9.32|9.43|9.25|8.53|8.62|8.75|9.17|8.08|7.24|7.23|6.99|6.91|6.83|6.43|6.49|6.07|6.3|6.06|5.73|5.54|5.74|5.89|5.76|5.68|5.58|5.98|6.06|5.94|6.12|6.57|6.82|6.82|6.94|7.51|7.3|7.14|6.96|6.91|6.84|6.73|6.5|7.04|6.58|6.85|6.75|6.67|6.4|7.45|7.72|8.14|8.01|9.15|8.74|9.35|9.42|9.7|9.29|9.11|9.03|8.93|8.39|8.55|8.49|8.6|8.8|9.06|9.15|9.23|9.15|9.2|9.36|8.79|8.91|8.35|7.57|7.22|7.47|7.79|8.15|7.08|7.25|7.34|7.45|7.12|7.12|6.69|6.85|7.23|6.24|7.02|7.07|7.22|7.29|7.11|7.1|7|6.89|6.7|6.67|6.47|6.84|7.03|6.76|6.82|7.01|6.36|6|6.06|5.94|5.75|6.18|6.13|6.64|6.71|6.68|6.82|6.47|6.47|6.22|6.12|6.3|6.36|5.95|5.77|5.2|5.11|4.83|4.22|4.43|3.95|4.05|3.85|4.38|4.33|4.28|4.42|4.36|4.57|4.21|4.15|3.9|4.11|4.48|4.6|4.54|4.85|4.75|5.02|4.98|4.48|4.54|4.68|4.53|4.37|4.21|4.06|3.8|4|4.45|3.76|3.56|3.83|3.7|3.5|3.12|3.52|3.4|3.7|3.96|3.79|4.17|4.29|6.29|7.41|7.8|7.9|7.88|8.05|8.8|8.64|8.22|7.12|7.9|8.55|8.78|9.87|9.72|9.35|9.15|9.31
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|47.07|49.58|46.75|47.2|53|51.96|54.17|55.61|53.56|54.9|56.9|57.67|57.41|60.25|57.86|58.55|56.74|58.5|54.66|53.8|52.72|54.58|55.55|55.19|54.78|56.15|56.4|56.16|56.24|53.4|48.5|46.93|48.46|47.9|47.6|46.42|45|43.68|44.49|42.16|42.31|41.16|42.19|38.85|40.72|40.41|40|40.1|39.6|40.78|36.94|38.05|37.87|36.6|38.01|37.1|37.8|42.07|40.89|41.24|40.25|41|43.91|43.35|43.69|41.42|40.08|38.85|38.55|36.74|36.37|38.83|38.05|38.9|37.9|36.1|37.41|37.22|36.23|38.1|38.46|37.34|36.51|35.5|35.12|35.95|34.85|35.23|35.99|35.89|37.41|37.63|36.73|35.91|35.6|35.5|36.1|37.8|38|37.45|38.75|36.71|35.8|35.1|33.8|33.5|33.45|34.74|33.25|33.22|33.5|33.72|32.35|32.6|31.8|32.26|32.14|32.82|34.4|34.87|33.95|34.4|34.5|33.9|34.64|34.2|35.1|38.25|38.7|38.45|37.92|38.45|35.9|32.38|33.12|33.4|32.5|32.38|33.05|32.2|33.28|31.29|30.76|32.41|32.81|32.75|31|29.65|29.75|30|29|30.25|31.2|33.19|32.3|31|30.01|29.61|29.55|27.67|25.42|25.35|25|25.8|25.45|27|30.43|29.1|30.06|29|29.18|27.88|27.39|27.91|28.14|27.52|27.7|27.6|28.76|28.85|28.77|28.55|28.95|28.25|28.2|28.3|28.85|28.3|27.2|26.62|27.45|27.77|27.91|26.31|27.59|26.95|27.5|27.15|26.46|26.15|26|27.08|27.5|27|27.05|26.27|25.6|25.88|25.9|25.59|25.1|25|24.7|24.67|24.32|24.4|24.85|24.4|24.18|23.55|23.7|22.12|23|22.51|23.13|22.31|21.97|22.15|22.65|23.02|23.26|23.58|23.39|23.45|23|23.2|23.68|23.24|23.11|23.6|24.3|23.25|22.6|23.05|23|23.08|22.83|23.24|23|23.1|22.85|23.01
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|36.79|38.26|38.03|36.98|37.13|36.52|36.3|36.41|36|36.52|35.7|35.68|34.02|35.07|34|36.23|35.41|35.09|36.74|35.25|35.59|37.35|35.22|36.79|36.91|36.91|36.85|36.33|37.1|36.38|34.5|33.23|33.25|33.21|31.85|32.13|30.55|30.45|31.05|29.81|29.2|27.32|27.92|26.95|27.5|28.32|27.41|27.01|27.64|30.49|27.8|28.29|27.15|30.33|29.48|30.08|30.46|30.89|30.3|29.76|28.46|27.2|29.2|29|28.89|27.77|27.75|27.81|28.4|27.13|26.98|27.99|26.95|27.05|25.34|25.66|25.9|24.67|25.98|26.65|26.84|25.48|26.7|26|28|27.91|27.45|27.85|27.45|27.43|27.45|27.02|26.41|24.41|24.97|24.85|25.51|27.85|27.9|25.59|25.75|23.98|23.2|24.02|23.85|23.75|24.7|24.95|23.92|24.6|23.81|23.16|23.01|24.58|23.54|24.75|24.75|25.93|26.05|24.75|23.62|24.23|23.75|22.59|22.79|22.5|21.49|23.16|23.1|22.76|22.5|21.1|20.5|19.84|20.7|20.15|18.95|19.62|19.24|19.83|20|19.3|19.31|19.86|18.67|18.2|18.5|17.25|17.4|17.72|17.8|19.63|19.48|20.04|20.19|19.87|19.83|19.07|19.64|18.4|18.2|18.77|19.56|22|23.4|23.2|23.4|22.81|22.5|22.95|23.95|22.45|21.88|22.7|23.59|23.75|23.6|23.98|23.9|23.85|23.89|24.34|22.95|22.41|22|21.34|21|21.85|20.6|19.28|19.52|18.95|19.45|19.06|20.95|19.77|20|19.82|20.18|19.7|18.3|18.51|18.24|17.75|18.24|18.2|17.8|18.1|17.35|17.8|17.8|17.4|17.6|17|16.33|15.13|13.12|13.1|13.25|13.69|14.4|13.6|13.3|14.2|14.9|14.3|15.41|15.85|16.05|16.55|16.53|16.23|16.25|15.92|14.9|15.16|15.43|14|13.8|14.7|14.75|14.05|13.05|12.4|12.65|14.1|16.95|16.5|16|16.1|17.63|17.1
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|28.8|29|28.63|29.22|28.11|27.87|27.85|27.16|28.69|28.21|27.35|28.02|25.84|26.6|23.65|26.1|25.45|25.31|22.35|21.03|19.46|18.98|17.93|18.99|18.71|18.57|18.17|18.32|18.68|19.04|18.68|17.85|19.17|19|17.95|17.06|16.69|15.85|17.46|16.59|16.62|15.32|16.65|15.79|16.64|16.26|15.44|14.81|15.39|17.11|16.38|15.94|16.63|17.56|18.39|17.29|17.78|17.6|17.61|17.69|16.46|16.2|17.13|18.05|16.23|16.34|15.5|16.77|17.04|16.87|17.92|18.67|18.01|18.58|19.63|18.33|18.4|18.54|19.04|19.29|20.98|21.42|21.59|21.7|21.6|22.05|21.64|22.18|23.08|22.46|22.83|23.66|23.9|26.4|26.67|27.25|27.92|27.55|25.67|27.36|25.75|25.15|23.52|23.6|22.54|20|21.03|20.38|18.76|20.07|19.96|22|22.1|24.46|24.26|24.52|25.07|26.18|25.07|26.56|26.78|27.05|26.7|27|26.95|28.53|29.05|30.66|30.04|29.48|28.97|30.05|29.5|29.38|29.9|29.25|28.7|26.89|27.5|28.69|29.86|29.06|30.56|32.28|35|34.38|32.98|32.84|32.37|34.35|33.6|33.54|34.66|34.76|37.71|37.1|35.84|35.87|34.95|33.45|35.81|35.92|38.47|39.86|38.4|37.78|37.8|35.56|35.9|35.78|38.19|38.01|39.32|40.58|40.9|38.76|41.01|40.69|41.21|40.64|40.04|39.07|38.81|38.5|39.63|36.74|37.81|35.71|34.6|32.68|33.14|31.94|30.73|29.31|31.49|30.97|32.3|32.5|32.21|30.3|29.4|28.92|29.19|28.45|27.29|24.47|24|24.64|24.07|24.74|25|23.39|23.55|24.93|25.65|24.05|23.62|22.09|22.08|20.8|21.4|20.2|20.95|23.65|24.54|24.24|24.09|25.17|24.68|24.32|24.65|23.78|23.05|22.56|22.11|23.04|23.98|22.74|24.83|23.82|23.89|23.35|22.6|22.38|22.8|26.35|27.5|29.95|30.5|29.75|29.45|28.17
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|5.72|5.63|5.46|5.05|5.4|5.01|5.2|4.94|5.04|5.24|5.25|5.18|5.33|5.2|5.14|5.25|5.07|5.13|5.02|5.13|5.36|5.41|5.42|5.8|5.45|5.12|5.09|5.08|5.05|5.01|5.03|5.14|5.2|5.33|5.49|5.6|5.7|5.26|5.58|5.5|5.69|5.74|5.5|5.56|5.76|5.82|5.52|5.95|6|5.5|5|5.21|5.26|5.37|5.41|5.45|5.35||5.13|5.15|5.15|5.25|5.47|5|5.15|5.17|5.13|5.1|5.12|5.09|5.4|5.25|5.26|5.4|5.29|5.35|5.07|5.25|5.25|5.05|4.92|4.9|4.39|4.45|4.42|4.4|4.35|4.19|4.35|4.31|4.5|4.55|4.25|4.25|4.25|4.3|4.4|4.35|4.34|4.35|4.4|4.5|4.62|4.85|4.7|4.9|4.5|4.75|4.75|4.95|4.68|4|3.8|3.8|3.99|3.8|3.48|3.66|3.67|3.8|3.8|3.8|3.92|3.79|3.8|3.79|3.49|3.49|3.16|3.05|3.15|2.95|3|3|2.99|3|2.96|2.91|2.95|2.88|2.86|2.91|2.89|2.81|2.94|2.98|3|2.78|2.66|2.95|2.75|2.84|2.88|2.86|3|2.55|2.73|2.74|3.16|3.15|2.57|2.61|2.44|2.4|2.55|2.35|2.25|2.4|2.55|2.5|2.6|2.5|2.8|2.91|2.81|3.15|2.9|2.84|2.67|2.92|3.15|2.61|2.75|3.21|3.35|3.3|2.8|2.95|2.9|2.38|2.6|3.04|2.99|2.76|2.9|2.21|2.11|2.31|2.47|2.07|2.25|2.2|2.35|1.74|1.7|1.7|1.3|1.62|1.6|1.5|1.4|1.53||1.5|1.37|1.31|1.56|1.5|1.23|1.25|1.38|1.43|1.5|1.41|1.35|1.95|2|2.28|1.7|2.02|2|2.12|2.04|2.01|2.01|2.15|2.2|1.79|1.8|1.54|1.5|1.5|1.05|0.95|1.02|1.2|1.3|1.01|1.11|1.24|1|0.95
01674|1131468|/equities/ammo|R2000GROWTH|||0.15|0.15|0.15|||||0.15|||0.15||0.15||0.163||||0.163|||0.15||0.15||0.475|0.15||0.15||0.15|0.15|||0.5|0.15||0.15|0.5|||0.5||0.15|||0.15|0.25||||0.125|||||||||0.125|||0.125|||0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.125||0.125|||0.125|0.125|0.125|||0.125||0.125|0.125|0.125||||0.125||0.125||0.125||||||0.025|||0.025|||||||0.025||||0.025|||||0.075|0.075|0.075||0.075|0.075||0.075|0.075|0.075|0.125|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.025|0.025||||0.025||||||||0.025||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|37.6|37.9|37.75|37.61|38.2|38.51|37.35|35.9|33.53|31.81|30.91|30.78|30.68|30.87|31.24|29.27|30|30.8|29.63|30.5|28.05|29.36|29.96|29.8|26.79|26.75|26.5|26.99|26.7|26.05|26.8|25.75|25.26|25.88|24.95|24.51|24.6|23.96|23.53|24.09|23|23|23|22.5|22.61|23.11|23.92|23.45|22.59|21.61|21.66|22.21|22.65|22.5|22.5|22.1|22.21|22.84|22.5|22.51|22.11|21.64|22.83|22.7|24.15|20.87|20.55|20.75|21.25|21.11|20.7|20.66|20.25|20.64|20.44|20.25|20.94|21.39|21.33|21.9|21|21.2|18.75|20.02|20|20.7|19|18.55|18.66|18.81|19.2|18.5|18.3|18.26|18.1|17.95|17.96|19.15|18.49|17.7|19.25|19|20.5|21.32|21|21|21.17|22|22.33|20.45|22.25|22.25|23.49|22.5|23.24|22.8|23.36|22.95|23.38|23.37|23.34|23.5|23.7|23.86|23.81|24.25|23|23.2|23.7|22.75|22.75|23.5|25.9|25.49|24.9|24.73|24.2|22.75|23|22.8|22.99||21.09|21.5|21|21.1|20.55|20.5|21|22.5|22.5|24.15|24.15|23.5|23.5|23.97|23.5|23.31|22.4|23.5|23.13|23.33|22.95|22.51|22.6|22.51|22.52|22.5|22.63|23|21.5|22.5|23.25|23|23|22.7|23.05|21.95|21.4|21.6|21.5|21.5|21.5|21.59|22.11|22.61|22|22.16|23.25|22.91|22.6|22.35|22.15|22.14|22.03|21.65|22.82|21|19.8|19.7|19.96|19.99|19.7|19.6|19.7|19.25|18.5|19.25|19.15|18.26|18.83|18.26|19|18.19|18.52|18.1|17.15|17.1|16.22|15.9|16.15|16.26|16.54|15.88|16|16.14|16.25|16.59|16.46|16|16.18|15.9|16.31|16.36|16|15.73|15.69|16.2|15.44|14.85|14.34|14.55|14.26|14.5|14.19|14.18|14.35|14.11|14.1|14.49|13.11|13.1
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|39.08|39.43|37.54|37.48|37.62|37.81|38.15|38.21|36.96|36.4|35.94|35.2|34.36|33.42|33.51|35.98|34.92|33.61|35.75|33.47|32.75|32.8|32.54|32.91|32.7|33.1|32.28|31.2|31.75|32.25|32|32.27|33.77|33.21|33.61|32.3|31.82|32.63|34.13|35.17|35.2|33.72|35.13|34.14|35.27|36.05|36.89|38.64|41.54|42.39|40.9|40.6|40.12|41.03|39.88|40.16|40.4|41.5|39.1|38.51|36.31|37.65|38.09|38.21|38.44|38.01|37.45|36.55|35.93|36.39|36.7|36.11|35.76|37.17|37.9|36.16|36.51|36.7|37.6|38.43|38.75|38.94|39.21|38|38.78|37.75|38|38.75|36.87|35.26|37.3|36.97|35.55|34.81|35.12|35.72|35.38|35.04|36.55|33.25|33.68|32.25|30.7|31.76|31.87|31.51|31.56|31.4|30.66|32.64|31.36|31.8|30|31.43|30.6|31.79|32.27|32.57|33.5|32.98|34|33.9|34.2|33.05|31.65|32.27|31.78|35.16|34.62|34|33.9|33.51|34.44|32.85|33.1|30.81|30.02|29.9|28.35|29.32|30.05|29.64|30.01|29.98|29.84|29.68|30.19|28.72|28.87|29.92|31.64|31.58|32.11|33.6|33.39|30.98|31.01|30.4|30.49|29|29.48|30.48|30.5|29.26|28.27|27.66|27.8|26.48|26.93|28.2|32.85|31.92|31.25|31.26|31.89|32.25|35|34.45|34.17|33.65|33.33|33.6|32.99|31.63|31.01|29.46|30.24|30.59|30.9|31.8|32.45|32.49|32.42|29.84|31.82|30.65|30.75|30.56|29.83|28.06|27.17|27.76|27.45|28.2|28.14|27.98|27.25|27.25|26.29|27.09|26.62|23.7|24.6|24.85|23.75|22.83|22.68|22|22.48|22.55|23.2|21.72|21.48|22.14|23.2|23|23.25|23.67|22.52|22.84|22.65|21.11|20.3|21.4|20.4|21.6|20.8|19.83|19.63|20.55|21.35|20.24|18.91|17.97|18.69|19.3|20.03|21.61|21.12|21.9|22.17|22.78
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9.36|9.66|10.07|10.14|11.25|12.02|11.94|12.02|11.92|12.28|11.7|11.87|11.85|12.33|12.25|12.59|12.75|13.1|13.17|11.75|11.29|10.69|10.87|10.76|9.99|10.03|10.24|9.58|9.06|9.8|9.62|9.09|9.26|9.23|9.25|9.08|8.95|8.77|8.72|8.78|10.7|9.91|10.15|10.64|10.96|11.16|11.39|10.98|11.42|11.63|11.19|11.33|11.64|12.27|11.58|12.16|12.17|11.86|13.68|14.52|14.12|14.09|13.89|13.52|13.17|13.12|13.16|13.08|12.44|11.83|11.11|11.7|11.32|11.31|11.32|11.35|11.29|11.47|11.88|12.21|12.29|12.28|12.19|12.24|15.84|15.25|15.1|15.39|15.36|14.95|15.86|16.25|15.71|16.54|19.6|19.5|19.69|19.97|19.81|19.73|19.64|20.05|19.04|19.24|18.61|18.98|18.57|18.57|18.94|19.84|19.71|17.73|19.26|20.8|20.95|20.5|20.21|20.74|23.12|22.8|22.82|23|22.39|22.5|21.4|20.99|21.42|22.63|22.86|20.77|20.5|20.3|18.48|17.82|17.48|16.46|15.82|19.66|20.41|21.42|22.89|21.86|22.02|24.72|24.56|25.22|24.14|20.24|19.96|23.3|23.28|23.39|23.29|24.12|22.89|20.48|21.79|22.08|21.86|23.72|24.29|25.76|27.53|29.01|32.47|33.12|31.88|32.83|32.47|29.61|28.31|29.66|30.28|30.79|31.16|32.3|43.94|44.64|41.11|45.37|44.74|43.08|39.2|36.44|34.93|29.44|34.23|34.47|30.15|24.76|20.77|20.23|19|18.43|17.2|16.26|15.71|14.43|13.56|11.76|10.98|11.88|13.31|13.24|14.63|14.06|14.61|14.98|14.84|13.71|13.83|13.77|15.79|15.63|16.26|15.01|14.04|13.38|13.75|12.98|11.15|11.75|11.52|11.67|11.41|10.37|11.59|12.02|11.28|9.28|9.31|8.78|8.6|8.34|8.16|8.11|8.07|8.19|7.9|7.4|7.23|6.53|6.33|6.06|5.95|5.79|5.87|6.02|6.09|6.14|6.1|5.76
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2780|2660|2660|3000|2900|3820|4120|3460|3420|3094.8|3040|3320|2980|2700|2720|2900|2980|3120|3040|2600|2600|2680|2540|2520|2500|2420|2700|3000|3540|3480|3300|3020|3020|3260|2880|3120|2740|2900|3140|2740|2480|2040|2080|1900|2115|2280|2280|2200|2580|2700|2700|3120|3280|3400|3280|3140|3440|3440|3460|3920|4260|4640|4760|4800|5000|4720|5120|5160|5200|4780|5140|5640|7680|7820|7920|7120|7380|7420|7080|7580|7960|8340|8060|8080|7980|7580|7860|8460|9180|9020|8900|8600|8980|8780|8700|8600|8820|9410|9580|8940|8440|8040|7900|7700|7140|7500|7720|8300|7980|7140|6740|6740|7300|8460|7380|7100|7560|7400|7660|8180|8600|8380|9000|8220|9020|8820|9480|10440|10800|11300|9920|9600|8080|7900|7960|6860|7460|6500|7380|7500|8820|9000|9220|8760|8480|8220|7500|6698|5260|6380|6720|7040|7520|8460|8540|9300|8560|9420|8918|7900|7260|8020|9060|9480|9178|9760|10240|9778|10160|10160|11060|9918|9500|10178|10720|11440|11520|12540|10520|9140|9000|9720|9810|10720|10900|10100|10680|9580|9700|9680|9358|9440|9640|8580|10400|8920|7600|7100|6500|6020|7040|7260|6560|6900|7820|7060|7200|7880|8640|6360|5600|4960|5820|5000|4460|4400|3000|2840|1660|1680|1580|1620|1620|1700|1700|1420|1600|1800|1860|1900|2020|2040|2022|2040|2120|2280|2200|1600|1520|1440|1080|1160|1140|1600|1700|2320|1680|1260|1400|1640|1400|1380
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|294|222|216.96|292.92|23.85|252|292.8|293.28|276|25.1|180|216|198|146.28|156|172.8|24.73|121.08|24.9|25.65|159.36|117.96|26.7|26|108|23.9|131.88|117.6|84|78|30.45|30.5|105.6|77.16|89.4|29.2|28.85|64.32|28.5|27.25|27|25.575|68.4|26.05|28.299|27.5|102|29.5|29.5|125.28|102|147.6|133.2|150|154.8|159.6|40|207.72|39|154.44|138|168||116.4|108|132|38.25|36|105.6|30.975|104.4|28.75|66|73.68|108|72|88.8|80.4|97.2|78|38.4|72|30|42|27.5|27.5|28.125|26.5|27.875|55.56|31.525|57.24|28.05|30.675|30.625|35.625|40|43.25|39.375|69.6|24|30.5|27.625|48|74.4|23.6|21.75|20.25|21.42|20.975|75.6|21.448|90|21.85|89.16|72|21.425|21.325|108|20.05|88.8|20.3|20.628|90|138.84|20.25|20.375|61.8|20.725|84|74.52|21.275|20.475|90|20|18.025|72|93.36|66|15.125|14.65|14.275|84|14.925|14.325|13.65|48|13.05|16.325|16.375|102|120|120|150|114|18|18.525|96|17.625|17.85|102|22.475|124.8|126|20|20.125|19.725|138|108|96|144|162|27.475|120|30|32.45|35|25|27.25|144|23.125|22.975|24|143.4|23.45|180|131.4|21|66|19.75|77.88|14.627|72|100.2|78|14.375|15|90|15.127|16.525|12.5|90.12|54|36|10.375|10.963|10.5|10.375||10.375|24|10.25|10.05|12.475|12.25||11.6|12.6|12.5||10.575|10.6|||10.8|10.9|10.85|78|12.75|72|11.85|36||24|24|30|24||11.55|11.875|12.075||30.48|12.8|24||12.525|12.75|30|12.475|13.25|24
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|23.4|24.26|23.79|24.51|25.49|25.62|25.5|24.1|24.43|23.64|23.62|23.05|21.88|20.12|20.26|21.13|20.32|19.56|19.47|19.62|20.13|20.81|20.85|21.2|21.08|21.15|21.75|20.94|20.5|20.01|19.61|19.41|20.44|18.6|18.25|18.17|17.53|17.84|18.07|17.83|18.06|17|17.05|15.44|15.87|15.73|18.64|19.3|20.5|22.21|21.94|22.56|23|22.38|21.99|22.07|22.36|24.85|37.5|38.31|36.36|36.77|35.43|34.13|34.61|34.04|34.91|34.25|33.7|33.49|33.69|35.26|30.08|31.89|31.07|28.3|28.57|28.62|29.02|28.47|28.2|27.8|27.71|28.47|29.05|27.61|27.26|27.33|30.81|29.16|30.15|32.09|32.8|33.83|33.49|33.64|34.01|34.16|36.64|36.65|38.35|37.18|36.48|38.27|37.25|34.95|34.48|34.28|32.56|33.06|31.49|36.2|35.56|37.77|37.75|37.3|37.16|38.66|37.25|36.17|36.25|36.33|37.1|36.94|39.29|41.13|38.27|41.47|41.3|40.75|40.77|43.45|41.67|42.27|45.14|45|43.5|43.7|45.01|46.75|45.05|40.99|41|40.63|38.84|38.68|38.23|35.15|36.49|38.68|38.39|37.19|40.01|41.88|39.38|38.42|39.92|39.66|39.75|38.36|37.9|38.35|37.95|34.55|33.94|37.08|37.21|35.5|34.4|35.35|39.59|39.92|41.2|42.66|42.17|40.05|40.7|41.55|33.68|32.95|31.33|30.22|30.37|30.45|30.64|28.47|29.72|29.3|27.81|26.79|26.88|25.55|25.02|23.83|26.33|26.14|26.85|25.27|25.12|23.74|23.14|23.61|24.38|24.64|22.32|21.93|22.11|22.05|21.4|20.69|21.53|19.1|18.65|18.65|18.95|17.44|15.64|15.02|15.2|15.11|14.94|13.93|13.95|14.41|13.9|12.78|12.94|14.23|14.64|15.26|15.2|15.9|15.74|15.45|15.99|17.51|17.96|17.7|17.15|16.09|15.01|14.32|14|17.3|15.88|17|17.59|18.65|19.45|18.36|19.33|19.6
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.51|3.48|3.47|3.37|3.38|3.59|3.35|3.43|3.29|3.21|3.27|3.24|3.09|3.21|3.2|3.19|3.47|3.3|3.13|3.1|3.17|3.24|3.17|3.08|3.04|3.05|3.01|2.91|2.79|2.86|2.93|2.67|3.06|3.04|2.67|2.8|2.69|2.5|2.74|2.71|2.82|2.99|2.87|2.82|2.8|4.1|3.83|3.81|4.12|4.03|3.88|4.25|4.25|4.5|4.88|5.2|4.77|5.17|5.84|6.22|6.49|6.49|6.43|6.29|6.13|6.15|6.01|5.95|5.7|5.8|5.31|4.99|5|4.7|4.4|4.25|4.22|4.33|4.45|4.25|4|3.84|3.75|3.56|3.87|3.87|4|3.96|3.89|3.91|3.99|3.98|3.96|4.17|4.25|4.14|4.47|4.19|4.1|4.12|4.05|3.6|3.45|3.68|3.76|3.93|3.95|3.98|3.81|3.63|3.37|3.54|3.39|3.98|3.99|4.22|3.91|3.95|4|4.15|4.13|4.32|4.66|4.5|4.51|4.51|4.8|4.66|4.67|4.5|4.63|4.45|4.58|4.51|4.46|4.48|4.01|4.73|4.97|5.04|5.35|5.7|5.92|6.27|5.8|4.9|4.68|4.39|4.14|4.64|4.7|5|5.27|5.77|5.6|6.16|6.05|6.22|6.41|6.71|6.5|6.95|7.25|7.16|7.02|7.76|8.02|7.45|7.4|7.27|7.71|7.63|7.2|6.8|6.33|6.51|6.95|6.97|6.19|5.59|6.2|5.11|5.84|5.86|5.98|5.8|5.69|5.58|5.21|4.3|4.71|3.83|3.55|3.37|3.8|4|3.85|3.5|3.2|3.33|3|3.19|2.64|2.65|2.51|2.32|2.12|2.27|2.44|2.34|2.14|1.95|1.92|2.15|2.1|1.78|2|1.99|2.14|2.19|2.39|2.43|2.44|2.55|2.8|2.32|2.3|2.4|2.55|2.61|2.71|2.71|2.26|2.29|2.96|3.09|2.74|2|1.9|1.93|2|2|1.99|2|2.06|1.69|1.9|2.18|2.15|2.05|2|1.82
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|19.93|20.74|20.45|19.87|20.72|20.72|20.36|20.6|19.79|19.91|20.07|20.2|19.32|19.88|19.65|20.52|21.02|21.31|20.8|20.05|19.57|19.38|18.72|19.42|19.01|19.13|19.58|19.53|19.83|18.89|18.25|17.72|18.29|18.57|18.54|18.06|17.7|17.79|17.87|17.46|17.56|17.65|16.76|15.48|16.69|16.55|15.8|16.06|16.01|16.08|15.41|15.56|15.71|15.85|15.61|15.72|15.69|16.51|16.29|16.6|16.07|16.37|17.1|17.03|17.49|16.8|15.93|15.85|15.83|15.58|15.51|15.58|15.15|14.93|15.04|14.28|14.55|14.61|14.36|13.92|13.83|13.48|13.24|13.14|13.27|13.49|12.96|13.17|13.82|13.58|14.31|14.23|14.01|13.66|13.43|13.68|13.67|14.31|13.72|13.86|14.08|13.49|13.2|13.27|12.67|12.18|12.05|12.32|11.78|11.77|11.51|11.48|11.38|11.04|10.75|11.31|11.57|11.22|12.05|11.88|12.19|12.35|11.92|11.74|12.33|11.89|12.11|13.15|13.02|13.04|13.08|12.68|12.22|11.9|12.47|12.14|11.74|11.38|11.45|11.23|11.3|10.89|11.15|11.21|11.05|10.66|10.66|10.2|10.27|9.85|9.78|9.95|10.17|10.04|9.86|9.63|9.48|9.54|9.64|9.25|8.83|9.09|9.49|9.63|9.59|10.35|11.5|11.08|11.13|10.93|10.88|10.53|10.56|10.53|10.53|10.41|10.27|10.26|10.34|10.19|10.16|10.08|10.07|10.49|10.22|9.94|10.48|10.05|10.03|9.65|9.93|9.23|9.1|8.85|8.83|8.76|8.65|8.38|8.32|8.41|8.39|8.66|9.06|9.09|8.89|8.4|8.23|8.2|8.17|8.18|8.02|8.1|8|7.99|8.01|8.06|7.97|7.79|7.68|7.68|7.7|7.27|7.34|7.47|7.43|7.23|7.17|7.28|7.4|7.34|7.41|7.58|7.56|7.57|7.39|7.35|7.32|7.25|7.27|7.05|7.11|7.09|6.86|6.25|6.76|6.98|6.95|6.95|6.95|7.23|7.2|7.06
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.09|13.01|12.86|12.62|11.11|11.09|11.29|11.87|11.73|11.87|11.85|12.5|12.26|12.04|12.05|12.86|12.97|12.81|12.28|12.08|13.81|14.17|13.27|13.35|13.05|13.42|13.92|12.97|13.06|13.3|13.27|11.82|12.58|11.48|11.96|11.04|10.44|10.8|10.34|9.63|12.42|12.52|11.2|11.04|10.97|11.73|10.06|9.74|10.34|10.97|12.53|13.51|13.55|13|12.39|13.48|15.3|15.68|16.1|16.92|17.43|17.54|17.77|19.75|19.9|18.94|18.95|18.99|18.24|17.71|17.9|17.99|14.48|14.7|14.86|14.17|15.52|14.46|13.58|12.4|12.07|12.94|13|13.99|10.68|10.05|9.95|10.38|10.36|10.88|11.22|11.18|10.45|9.98|10.09|10.25|9.74|9.62|8.8|8.07|7.89|7.7|7.79|8.14|7.97|7.47|7.11|6.6|6.5|6.81|6.63|6.94|6.85|6.97|7.48|7.57|6.84|7.08|8.1|8.11|8.49|8.36|8.2|7.61|6.81|6.69|6.56|7.61|6.88|7.06|6.64|6.6|6.41|6.2|6.5|5.73|5.45|4.79|4.63|4.71|4.92|4.96|5.04|5.43|5.53|5.76|4.61|5.22|4.59|4.1|6.97|7.19|7.89|7.85|8.1|8.11|8.9|9.94|8.56|6.73|10.4|10.55|10.64|12.18|12.1|10.75|11.3|11.12|10.7|10.91|11.7|10.74|11.95|12.48|11.72|10.5|10.1|7.5|7.5|7.15|7.6|8.28|8.3|8.45|8.45|8.3|8.75|8.95|9.03|8|7.45|7|7.73|7.55|7.65|7.5|7.33|7.39|6.9|7.2|8|7.1|7.73|6|6.2|5.85|4.77|4.5|4|3.5|3.65|3.8|3.95|3.75|3.73|3.65|3.2|2.55|2.3|2.3|2.3|2.07|2.13|2.13|2.18|2.12|2.12|1.95|2.05|1.8|1.78|1.85|1.78|1.8|1.8|1.77|1.81|1.85|1.88|2|1.95|2|1.95|2.08|2|2.25|2.4|2.18|2.4|2.3|2.25|2
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|14.57|14.48|14.35|14.49|14.72|14.52|15.13|15.06|15.2|15.01|14.76|14.6|14.85|14.85|15.75|15.81|15.64|14.97|14.41|14.39|14.25|14.22|14.18|14.3|14.39|14.09|14.25|14.13|14.2|14.21|14.09|14.16|14.08|14.5|14.38|14.49|14.22|13.99|14.25|13.91|13.8|13.8|13.8|13.25|13.85|13.27|13.61|13.7|14|14.01|13.88|13.88|13.64|13.67|13.75|13.95|13.86|14.38|13.75|13.96|14.1|14.28|14.07|13.8|14|13.74|13.95|13.86|13.76|13.89|13.64|13.74|13.9|13.57|13.64|13.99|13.75|14.1|13.89|14.1|13.5|13.35|13.2|13.5|13.8|13.44|13.5|16.24|13.61|14.12|14|12.98|12.91|13|12.45|12.72|12.34|12.85|12.05|12.39|12.22|12.15|12.08|12.3|12.5|12.3|12.25|12.17|12.03|12.07|12.19|12.15|12|12.39|12.02|12.02|12|12.15|11.95|12.04|12.01|11.99|11.81|11.85|11.65|11.75|11.75|11.84|11.95|12|11.86|11.99|12|11.85|12|11.93|12.05|12|12.03|12.25|11.94|11.9|11.81|12|12|12|11.89|11.72|11.8|12|11.75|11.81|11.89|11.99|11.85|12.01|12|12|12.04|12.01|12|11.93|12.09|12.06|12.19|12.14|12.25|11.8|12.16|12.33|12.39|11.74|11.88|12.3|12.39|12.58|13.17|13.27|13.59|13.65|13.77|13.6|13.66|13.2|13.11|13.24|12.66|12.75|12.68|12.9|13.51|13.65|13|12.6|12.46|12.4|12.28|12.27|12.17|11.5|11.35|10.7|10.55|10.5|10.48|10.85|11|11.07|10.99|10.04|10.28|10.25|10.75|10.2|9.75|9.8|9.75|9.75|9.3|9.25|9.15|8.95|8.93|8.4|8.82|9.2|8.66|9.05|9|8.95|8.92|8.5|8.76|8.39|8.8|8.6|8.75|8.5|8.73|8.4|8.85|8.9|8.68|8.91|8.2|8.79|8.99|8.55|8.11|8.95|8.9|8.55
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.45|10.18|9.87|10.08|10.41|10.6|10.8|10.56|10.4|10.83|10.8|11.2|11.49|11.49|11.48|11.74|11.97|11.29|12|11.88|11.76|12.33|12.35|12.18|11.83|11.96|11.85|11.74|11.96|12.6|12.5|12.3|12.1|12.05|12.07|12.19|12|11.77|11.96|12|11.91|11.9|12.33|10.92|11.16|11.11|11.88|11.88|11.99|11.54|11.67|11.3|11.25|11.35|11.4|11.12|11.75|11.4|11.65|11.82|11.85|12|11.73|11.7|11.64|11.99|12.25|12|11.98|12.02|11.93|11.8|11.65|12|11.93|11.8|11.9|12.08|12.18|11.9|11.47|11.94|11.58|11.3|11.8|11.27|11.12|12.6|12.92|12.88|13|13.05|12.32|11.9|11.54|11.1|10.96|11.55|11.7|11.1|10.85|10.83|10.42|10.18|9.9|10.13|10.49|10.46|10.17|11|9.85|10.2|10.5|10.97|10.89|10.8|11.79|12.11|12.2|12.18|12.25|12.42|12.45|11.83|12.66|12.92|12.65|13.26|12.92|13.62|13.75|14.5|13.86|12.24|11.51|11.21|11.75|11|12|11.67|11.98|11.18|11|11|11.05|11|11.11|10.75|10.75|11.01|10.8|10.6|10.3|10.31|10|10.11|10.63|10.99|11.51|10.64|10.68|10.86|10.5|11.01|10.93|12.15|13.2|13.44|13.52|13.55|14.31|14.6|13.68|13.68|13.5|14|13.15|12.66|11.09|11.05|11.29|11.05|10.63|10.29|9.65|9.01|9.09|9.25|9.2|9.45|8.8|7.08|7|7.01|7.04|6.93|6.99|7.34|7.3|7.24|7.67|7.47|7.76|7.87|8.24|8.14|7.75|7.88|7.19|7|6.73|6.25|6.2|5.45|6.1|5.49|5.26|5.2|5.63|5.3|6.5|5.53|6.15|6.05|5.66|5.35|5.35|5.01|5.37|5.25|5.63|5.77|5.3|5.76|6.11|5.99|6.23|6.47|5.73|6.25|5.05||4.38|4.11|5.5|5.5|6.3|6.25|6.75|6|4.1|3.95
01700|15438|/equities/accuray-incorped|R2000GROWTH|23.69|23.33|24.14|23.73|24.95|25.69|23.09|23.21|23.96|23.24|22.24|22.7|23.6|25.87|24.25|27.01|27.25|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.07|14.47|14.08|13.96|14.2|13.68|14.62|13.82|13.85|14.08|12.48|12.85|11.73|12|11.32|12.05|11.82|11.17|11.05|10.56|10.29|11.28|9.81|9.34|9.37|9.83|10.33|9.87|10.33|9.67|8.51|6.73|6.74|6.9|7.26|5.05|5.15|5.57|5.84|5.42|5.58|5.3|5.65|5.59|6.05|6.38|6.72|7.41|8.71|9.46|9.11|9.18|8.71|9.91|9.44|9.8|10.82|12.72|12.09|10.36|9.15|9.27|8.64|8.32|7.5|8.49|9.74|8.9|7.91|6.8|5.55|5.7|5.09|5.41|5.74|5.6|6.01|5.68|6.22|6.63|6.24|6.2|5.74|5.73|5.14|4.23|3.84|4.09|4.36|4.34|4.9|5.55|4.95|4.93|5.22|5.21|4.91|4.66|5.73|5.5|4.93|4.52|4.6|5|4.97|4.61|3.56|3.25|2.94|3.25|3.23|3.31|3.15|4.05|3.92|4.03|4.15|4.27|4.46|4.41|4.15|4.14|4.76|4.3|4.5|4.7|5.23|6.68|6.16|6.06|6.06|6.7|5.6|5.58|5.31|5.52|4.98|4.83|4.38|4.27|3.9|3.61|3.85|3.86|3.86|4.06|4.15|3.86|4.14|4.05|4.81|5.48|5.58|5.88|8.6|8.29|8.93|9.75|10.28|9.36|9.11|9.24|8.04|13.87|13.56|15.09|15.54|14.23|13.4|14.91|15.65|15.32|15.21|15.92|17.67|17.39|19.95|20.21|20.12|18.18|17.78|17.33|18.55|19.3|19.52|18.35|19.02|19.48|18.85|15.44|16.01|16.91|16.57|14.62|17.63|17.57|17.82|17.57|17.51|15.68|13.99|14.56|17.06|16.24|15.69|13.74|13.19|11.86|10.88|11.67|11.13|9.47|9.39|9.09|8.61|6.16|5.81|5.48|5.55|5.29|5.9|4.69|4.45|4.75|4.63|5.02|4.42|4.89|4.95|5.51|5.89|5.18|4.67|4.36|5.11|5.26|7.26|6.94|4.85|4.81|3.9|3.24|2.7|2.12|1.72|2.3|1.48|1.99|1.99|2.25|2.41|3.1
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1.71|1.81|1.78|1.92|2.02|2.17|2.25|2.33|2.07|2.04|1.81|1.75|1.61|1.61|1.42|1.81|1.87|1.8|1.75|1.38|1.38|1.37|1.15|1.19|1.03|1.07|1.2|1.23|1.25|1.27|1.06|1.12|1.05|1.03|0.88|0.59|0.62|0.67|0.81|0.85|0.9|0.9|0.91|0.86|0.99|1.02|0.93|1.01|0.94|0.84|0.925|1|1.11|1.11|1.01|1.06|1.12|1.17|1.2|1.178|1.2|1.25|1.46|1.5|1.6|1.58|1.61|1.74|1.92|1.81|1.86|1.72|1.85|2.03|2.09|1.91|2.37|2.09|1.57|1.72|1.79|2|1.87|2.19|1.9|1.88|2.05|2.33|2|2.16|2.27|2.445|2.52|2.5|2.67|2.7|2.76|2.94|3.11|3.3|3.13|3.14|3.08|3.14|3.11|3.12|3.36|3.45|3.32|2.83|2.75|2.92|3.2|3.74|3.33|3.87|3.6|3.47|3.45|2.88|3.17|3.37|3.86|3.66|4.06|4.3|4.52|5.15|4.68|4.61|4.75|5.09|4.4|4.48|5.26|4.16|5.4|5.48|5.71|5.2|4.71|4.44|4.8|4.59|4.28|4.47|4.3|3.88|4.46|5.86|5.44|5.81|6.03|7.59|7.7|8.5|8.09|8.05|8.94|6.84|7.1|8.69|14.98|15.94|15.15|16.13|15.35|13.55|11.73|12.6|13.15|12|12.06|12.91|12.78|15.1|14.67|12.57|10.93|8.22|8.06|7.11|7.16|8.01|8.76|8.54|9.09|8.63|9.4|7.92|7.88|8.54|8.18|7.45|8.98|4.9|4.45|3.65|3.39|3.58|3.59|3.77|3.84|3.74|3.95|3.88|3.85|4.36|4.33|4.21|4.32|4.7|4.97|5|5.26|4.59|4.28|4.33|4.52|4.45|4.5|4.38|4.3|4.75|4.57|4|4.31|4.19|4.12|4.89|4.55|4.29|4.68|4.66|5.51|4.52|3.88|3.99|3.85|3.92|4.18|4.66|3.75|3.711|3.77|3.81|3.75|3.82|3.65|3.61|3.8|2.999
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.12|8.34|8.09|8.16|7.71|7.74|7.66|7.57|7.56|7.94|7.85|7.91|7.35|7.38|7.26|7.74|7.52|7.56|7.78|7.65|7.64|7.67|7.53|7.83|7.71|8.21|7.72|8|7.82|8.28|7.74|7.44|7.74|7.61|7.5|7.43|7.24|7.26|7.41|7|7.31|6.98|7.11|6.81|7.21|7.38|6.77|6.8|7.21|7.83|6.89|7.24|7.13|7.41|7.44|7.3|6.72|7.25|7.12|7.51|7.36|7.26|7.5|7.31|7.73|7.24|7.17|7.47|7.51|7.36|7.39|7.99|7.17|7.3|7.11|6.64|6.97|6.9|7.21|7.07|7.46|7.45|7.75|7.47|6.71|6.52|6.55|6.62|6.86|6.38|6.75|7.31|7.05|6.2|6.42|7.19|7.46|8.64|7.93|7.3|6.99|6.6|6.43|6.27|5.79|5.41|5.33|5.23|4.98|5.05|4.89|4.84|4.75|4.99|5.2|5|5.05|4.94|4.88|4.71|4.58|4.8|4.92|4.68|4.49|4.31|4.5|4.99|5.27|5.71|5.13|5.17|4.9|4.44|4.82|4.67|4.44|4.19|4.15|4.11|4.28|4.19|4.41|4.1|4.02|3.97|4.08|3.87|3.83|3.87|3.83|3.86|3.95|4.54|4.33|3.94|4.01|3.86|3.93|3.93|4.23|4.27|4.51|4.58|4.18|3.83|3.83|3.79|3.7|4.09|4.04||4.24|4.33|4.21|4.25|4.32|4.5|4.43|4.35|4.24|4.16|4.19|3.97|4.08|3.71|3.96|3.73|3.53|3.29|3.62|3.54|3.46|3.21|3.69|3.53|3.59|3.62|3.76|3.83|3.83|3.68|3.84|4|3.94|4.04|3.86|3.82|3.76|3.91|3.83|3.42|3.88|3.92|3.84|3.33|2.93|2.81|2.43|2.33|2.62|2.52|2.62|2.79|2.59|2.62|2.88|3.39|3.45|3.78|4|4.02|4.02|4.05|3.85|3.98|3.95|3.93|4.05|4.12|4.24|4.04|3.89|3.87|4.29|4.17|4.29|4.21|4.38|4.39|4.35|4.37
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|6.82|7.15|7.17|7.03|7.25|7.43|7.36|7.25|7.69|7.72|7.1|7.75|7.94|7.8|8.4|9.24|8.98|9.15|8.64|8.5|8.77|8.66|8.845|9.07|9.56|8.71|9.05|7.45|7.6|7.9|7.51|6.92|8.33|8.06|8.25|7.24|7.04|6.95|7.33|6.88|7.75|7.51|7.04|7|8.4|8.01|7.38|7.05|6.75|6.8|5.86|5.2|4.5|4.1|4.04|4.03|4.44|3.99|3.55|3.49|3.19|3.18|3.48|3.535|3.41|3.46|3.5|3.1|3.15|3.07|3.08|3.13|3|3.29|2.98|2.98|2.95|2.94|2.86|2.88|2.93|2.84|2.93|2.53|2.36|2.27|2.35|2.25|2.21|2.1|2.1|2.1|2.13|2.19|2.16|2.15|1.92|1.89|2.05|2|2.1|2.28|2.34|2.25|2.13|2.24|2.12|2.1|2.29|2.25|2.4|2.3|2.41|2.5|2.41|2.42|2.44|2.45|2.69|2.8|2.9|2.88|2.85|2.9|2.75|2.7|2.49|2.54|2.41|2.44|2.36|2.47|2.35|2.5|2.46|2.39|2.28|2.46|2.49|2.55|2.6|2.15|2.19|2.12|2.15|2.1|2.18|2.38|2.64|2.75|2.83|3.04|2.72|2.7|2.6|2.6|2.6|2.45|2.56|2.59|2.75|2.84|2.75|2.95|3|3.02|2.65|2.65|3.05|3.1|3.18|3.1|3.35|3.35|3.05|3.2|3.35|3.37|3.35|3.08|3.06|3.18|3.37|3.18|3.52|3.47|3.75|3.11|3.07|3|2.9|3.65|3.45|3.3|3.45|2.97|2.39|2|2.01|2.08|1.88|1.8|1.7|1.95|1.5|1.35|1.4|1.4|1.4|1.5|1.2|1.4|1.08|0.98|0.98|0.95|0.87|0.93|0.99|0.87|0.9|0.85|0.82|1|0.95|1.02|0.95|0.8|0.85|0.84|0.75|0.9|0.9|0.9|0.65|0.9|1|1|0.9|0.9|0.9|0.7|0.9|0.8|0.73|0.89|0.95|0.95|0.95|0.92|1|0.95
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|93.67|97.16|96.14|93.67|93.25|93.16|99.19|99.36|92.14|96.22|89.25|90.1|90.86|90.19|96.73|103.78|99.62|90.95|97.16|93.75|95.37|95.03|89.08|88.4|87.97|88.57|89|88.48|92.31|89.59|87.72|85.17|92.99|85.08|80.75|78.71|80.92|81.09|82.45|85.34|89.5|85.34|90.95|87.12|100.81|106.08|100.47|97.41|108.46|110.75|102|106.17|113.56|119.08|112.45|123.67|129.62|129.88|128.78|129.03|132|133.37|136|139.4|138.47|135.91|134.64|132.77|129.71|132.27|139.4|118.06|105.91|109.22|102|95.62|98.52|98.52|100.05|99.79|94.52|88.66|82.36|89.17|102.85|114.16|108.89|104.64|114.24|113.14|116.79|117.13|101.41|76.42|77.52|72.25|77.35|82.36|82.36|89.08|94.44|93.58|98.17|100.3|97.07|102.42|100.3|93.5|87.64|105.4|102|110.16|109.48|114.07|116.88|125.12|136.43|128.26|143.48|131.24|128.44|128.09|130.05|116.79|111.35|114.83|114.33|123|114.16|112.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|20.37|19.8|19.48|20.73|21.35|21.12|20.76|20.94|20.51|21.22|21.22|21.09|20.94|21.26|21.02|21.08|20.89|20.87|21.19|20.2|19.25|19.15|19.34|19.5|19.25|20.26|19.1|19.05|18.77|18.84|19.18|18.86|21.97|21.55|18.99|19.29|19.16|18.58|19.28|22.09|23.43|22.76|19.53|18.21|19.42|18.39|18.31|18.86|19.43|18.91|16.92|17.15|16.55|17.72|16.28|15.51|15.69|17.1|15.86|16.93|15.89|16.63|17.96|15.47|17.39|16.03|17.33|17.11|16.59|14.36|16.47|18.29|18.05|17.48|16.97|16.4|20.18|17.17|15.22|14.61|14.19|14.34|15.04|14.29|13.69|12.45|13.72|13.39|15.08|15.81|16.31|15.22|15.09|14.57|14.75|13|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.29|26.82|26.37|26.17|26.45|28.67|31.35|28.91|28.47|29.38|29.6|28.47|26.64|28.13|27.67|28.07|26.64|27.08|27.27|25.23|26.03|25.33|25.69|28.26|26.67|26.62|25.63|26.61|27.05|27.07|25.6|22.59|24.93|25.43|24.59|22.28|22.77|22.65|24.97|25.21|27.73|26.32|24.33|24.59|25.63|25.43|25.59|27.39|27.07||25.56|24.98|29.9|35.36|33.64|31.19|37.07|36.73|34.83|31.16|28.92|29.66|26.08|22.77|21.27|19.67|18.87|19.4|19.75|18.27|16.92|16.21|15.08|15.48|15.85|14.36|14.57|14.28|14.38|13.64|13.76|13.77|13.11|11.73|10.98|9.56|9.16|9.22|9.76|9.51|9.37|10.98|10.62|11.81|12.4|12.78|13.14|13.87|13.72|13.33|12.53|12.2|11.49|11.62|11.09|10.92|10.67|9.73|10|9.71|9.01|9.74|9.51|10.24|10.82|10.33|10.83|10.59|10.62|10.17|10.37|9.73|10.02|8.52|8.28|8.24|8.25|8.5|8.43|8.66|8.57|7.76|7.32|7.75|7.96|7.83|7.82|7.42|8.18|8.12|7|6.99|6.59|6.01|5.92|5.88|5.81|5.79|5.7|5.58|5.62|5.67|5.62|5.66|5.62|5.66|5.65|5.63|5.75|5.87|5.52|6.06|6.32|6.26|6.42|6.46|6.46|6.36|6.6|6.48|6.56|6.5|6.42|6.52|6.33|6.03|6.04|5.43|5.26|5.19|5.23|5.3|5.64|5.71|5.6|5.46|5.55|5.36|5.36|5.34|5.33|5.24|5.17|5.02|5.11|4.79|4.47|4.5|4.47|4.47|4.43|4.4|4.42|4.39|4.39|4.42|4.33|4.33|4.34|4.33|4.38|4.22|4.29|4.17|3.91|4.23|4.45|4.33|4.32|4.28|4.21|4.33|4.3|4.3|4.3|4.32|4.3|4.28|4.23|4.21|4.28|4.3|4.22|4.2|4.25|4.13|3.99|4|4|3.98|4.01|3.98|3.99|4.03|4.22|4.23|4.25|4.25|4.27|4.3|4.25|4.33
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|14.385|13.615|13.17|12.22|12.585|13.33|12.38|13.135|12.365|12.705|12.365|13.42|12.15|12.02|11.51|12.495|11.775|11.805|11.87|11.08|11.495|11.12|9.195|8.895|8.725|7.54|7.545|7.725|7.75|8.035|8|8.2|8.575|8.85|8.475|7.83|7.905|7.99|8.45|8.045|7.955|7.965|7.935|6.065|7.905|8.32|8.35|8.61|8.88|8.735|9.01|9.455|10.05|10.49|10|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|34.87|36.93|34.75|34.26|33.62|37.88|36.36|36.68|34.96|33.15|31.22|32.68|28.57|29.07|30.23|32.88|34.73|34.5|36.27|34.8|34.57|36.57|39.42|39.81|38.92|38.99|39.08|37.36|37.72|36.77|37.06|33.29|34.09|31.24|31.2|30.43|30.21|30.63|31.34|28.2|30.26|26.33|29.24|28.35|30.19|32.81|33.13|34.45|35.66|38.44|36.95|37.84|38.14|38.72|38.56|38.63|40.29|41.08|39.95|39.39|36.81|37.03|36.81|35.68|37.36|38.45|38.4|38.65|39.99|40.62|39.3|39.61|40.11|40.81|40.87|38.46|39.18|38.42|40.33|39.72|41.44|42|45.78|42.15|42.73|41.56|40.76|43.96|44.42|42.11|41.64|41.41|41.99|40.24|39.65|39.49|39.03|37.87|37.8|37.04|35.97|34.2|32.42|32.36|33.85|32.1|31.53|33.21|30.37|32.16|26.49|25.96|27.39|27.91|26.58|26.81|27.36|28.1|28.86|30.02|29.1|28.8|28.34|28.36|27.55|27.5|27|27.34|27.77|26.85|25.44|26.02|23.11|22.03|23.02|23.12|19.03|18.25|19.02|19.3|19.06|19.2|19.26|19.05|18.93|18.64|18.48|17.09|15.66|15.73|15.33|16.13|16.13|16.78|17.95|17.58|17.44|17.75|17.53|17.99|17.64|17.39|16.59|19.2|19.85|20.94|21.25|20.36|20|20.43|21.65|21.66|21.47|23.35|22.86|23.01|24.8|23.99|22.83|21.14|20.92|20.24|23.66|23.05|23.54|23.06|21.35|23.97|19.77|18.29|18.26|18.65|18.25|17.48|18.82|18.75|17.61|14.67|14.58|13.27|13.28|15.49|14.6|14.47|12.93|12.07|12.11|12.02|12.6|13|11.15|10.19|9.93|9.29|7.71|7.24|7.4|7.43|6.76|6.21|7.39|6.42|6.18|5.2|5.26|6.28|6.04|7.02|6.02|7.7|8.4|7.55|7.39|7.75|7.92|6.76|7.16|6.66|6.33|4.55|4.54|5.09|4.93|5.06|5.31|5.27|5.19|5.17|5.55|6.05|6.55|7
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.6|3.66|3.47|3.23|3.21|3.38|3.5|3.42|3.45|3.39|3.38|3.52|3.54|3.31|3.46|3.85|3.82|3.97|3.93|3.95|3.65|3.74|3.52|3.57|3.34|3.5|3.45|3.67|3.45|3.67|3.56|3.29|3.44|3.46|3.56|3.22|3.35|3.34|3.75|3.47|3.65|3.4|3.64|3.12|3.2|3.11|3.23|3.26|3.46|3.61|3.93|4.1|4.09|4.37|4.83|4.09|4.26|5.62|5.56|5.56|5.35|5.09|5.01|4.35|4.35|4.2|4.24|4.75|4.93|4.93|4.74|5.22|5.61|5.68|5.56|5.35|5.65|5.57|6.64|7.15|6.71|6.68|6.69|6.45|5.7|5.98|5.91|6.62|6.95|7.02|6.86|6.56|6.34|6.52|6.17|5.97|6.22|5.5|5.91|5.57|5.9|5.25|4.5|4.01|3.87|3.65|3.89|3.5|3.26|3.14|3.07|2.91|2.67|2.8|2.96|3.06|3.2|3.28|3.75|3.87|4.06|4.09|3.72|3.53|3.59|3.86|3.31|3.87|3.85|3.9|3.82|4.12|4.12|3.9|3.58|3.77|3.66|3.54|3.55|3.75|4.06|4.09|4.33|4.22|3.92|4.02|3.87|3.19|3.31|3.83|3.95|4.34|4.7|4.97|5.08|4.6|4.93|5.27|5.42|5.05|5.1|5.23|4.93|5.39|5.28|6.53|6.2|5.76|5.53|5.87|6.05|6.09|6.15|6.15|7.01|7.24|7.4|7.74|7.45|6.75|6.35|6.17|6.1|6.49|7.08|6.88|7.05|7.88|7.33|6.79|7.96|8.13|7.72|7.3|9.17|9.08|9.2|8.71|7.76|7.19|6.48|7.3|7.1|6.78|7.45|6.6|5.86|5.79|5.81|6.4|5.32|5.06|5.37|4.88|4.83|4.61|5.79|5.99|5.68|5.16|5.14|4.85|4.75|4.69|4.84|4.5|4.23|4.181|3.95|3.999|4.23|4.12|4.01|4.16|4.021|4.52|5.28|5.6|5.36|4.51|4.12|3.13|3.85|3.25|3.05|3.94|4.63|5.929|5.87|6.21|7.08|6.83
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|8.29|8.45|8.21|7.88|8.19|8.61|8.68|8.78|8.375|8.13|8.25|8.56|9.45|9.77|9.81|10.75|10.76|10.96|10.73|10.34|10.46|10.28|10.63|11.16|11.21|10.55|10.62|10.24|10.64|10.77|10.02|9.35|10.12|10.54|10.9|10.52|9.94|9.84|9.31|9.52|10.04|9.36|10.1|10.28|10.85|10.78|10.84|10.76|10.73|10.71|11.15|10.93|10.6|10.42|10.07|10.55|10.83|10.31|10.11|10.53|11.14|10.72|10.64|10|9.02|8.98|8.89|8.64|8.81|8.66|8.86|9.02|8.87|8.51|8.77|8.6|8.53|8.64|8.16|8.24|7.75|7.68|7.48|7.46|7.2|7.1|7.1|7.183|7.11|6.9|7|7.09|6.46|6.9|7.05|7.09|7.41|7.75|7.68|7.18|7.65|7.45|7.38|7.03|7.03|7.22|7.28|7.511|7|7.57|7.22|7.87|9.62|10.16|9.19|8.7|9|8.64|8.651|8.48|7.5|7.65|7.94|8.31|8.24|7.96|8.21|9.13|9.02|8.85|8.61|7.97|8.15|7.79|7.33|7.06|6.95|6.75|6.92|5.57|5.75|4.881|5.38|4.51|4.93|4.58|4.35|4.35|5.29|5.43|5.839|5.749|5.68|5.989|5.702|4.77|5.39|5.6|5.57|4.8|4.259|4.72|3.86|4.75|4.33|3.46|3.35|3.3|3.23|3.25|2.93|2.889|2.98|3|3.02|3.26|3.31|3.26|3.32|3.369|3.37|3.241|3.09|3.11|3.93|3.28|3.17|3.091|3.1|2.9|2.501|2.4|2.55|2.45|2.66|2.84|2.469|2.45|2.45|2.38|2.4|2.44|2.24|2.23|2.25|2.24|2.3|2.17|2.32|2.33|2.259|2.15|2.32|2.25|2.24|2.4|2.17|2.1|2|1.95|2.03|2.05|2.16|2.1|2.07|2.09|2.2|2.191|2.19|2.235|2.33|2.13|2.15|2.18|2.08|2.05|2.1|2.159|2.045|2.09|2.12|2.11|1.98|1.77|2.22|2.11|2.5|2.48|2.56|2.639|2.57|2.45
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|13.04|14.14|13.25|11.97|11.55|10.94|11.48|11.24|11.49|12.09|12.28|12.33|14.16|14.44|15.01|18.6|18.6|17.58|15.19|13.06|12.54|13.25|12.46|11.44|10.95|9.19|8.39|8.5|9.31|7.5|6.96|6.75|7.02|7.77|7.84|11.42|10.5|9.13|8.55|8.58|7.76|5.29|5.2|5.09|5.09|5.25|4.83|4.77|5.17|5.11|4.01|4.56|4.54|4.91|5.02|4.52|4.45|4.76|4.8|4.89|4.61|4.52|4.73|4.71|4.62|4.47|4.51|4.6|4.5|4.62|4.73|4.72|4.43|4.22|4.2|4.09|4.13|4.2|4.07|3.95|3.8|3.8|4.65|4.62|4.6|4.63|4.75|4.56|4.62|4.75|4.85|4.64|4.53|4.48|4.51|4.47|4.52|4.56|4.64|4.52|4.7|4.27|4.52|4.63|4.43|4.34|4.39|4.5|3.67|4.76|4.76|4.69|4.6|3.67|3.67|3.67|3.59|3.56|4.03|4.12|4.5|4.37|4.37|4.44|4.49|4.63|4.66|4.81|4.68|4.62|4.68|4.73|4.51|4.03|4.13|4.25|4.06|3.9|3.79|3.74|3.89|3.82|3.94|4.03|3.87|3.66|3.57|3.9|3.99|4.1|3.92|3.97|4.14|4.38|4.33|4.07|4.21|4.16|4.07|4.28|3.49|3.57|3.29|3.69|3.59|3.53|3.49|3.41|3.36|3.61|3.74|4.04|3.69|4.47|4.54|4.78|4.89|4.79|4.66|4.33|4.48|4.37|4.46|4.56|4.75|4.56|4.26|4.85|4.39|4.52|4.45|4.95|5.1|4.59|5.38|5.46|5|4.02|3.98|3.36|3.28|3.78|3.17|2.96|2.47|2.33|2.1|2.75|2.41|2.37|2.43|2.26|2.28|2.3|2.03|1.55|1.38|1.37|1.36|1.29|1.23|1.23|1.27|1.15|1.06|0.95|1.01|0.95|1.02|1|0.92|0.87|1.02|0.96|0.92|1.03|1.1|1.11|1.08|0.99|1.04|0.98|0.82|0.81|1.1|1.07|1.19|1.29|1.3|1.36|1.44|1.37
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|69.4|73.6|73.016|70.72|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.33|6.09|6.03|6.14|6.29|6.32|6.13|6.25|6.25|6.44|6.38|6.46|5.94|5.9|5.83|7.15|6.69|6.21|6.7|6.95|6.81|6.8|6.47|6.87|6.47|6.75|6.74|5.78|5.51|5.78|6.09|5.64|5.1|4.86|5|5.03|4.8|4.87|5.02|4.92|4.86|4.56|4.75|4.81|5.2|4.76|5.22|5.4|5.44|5.33|5.2|5.03|4.9|4.96|4.85|4.7|5.04|4.25|4.65|3.7|3.7|3.92|3.76|3.89|3.76|4.16|4.04|4.39|4.43|4.35|4.45|4.4|4.27|4.35|4.3|4.17|4.12|4.11|4.23|4.21|3.89|3.81|3.6|3.59|3.74|3.88|3.82|3.78|3.95|4.12|4.09|4.17|4.22|3.96|4.19|4.14|4.28|4.06|4.4|4.32|4.2|4.5|4.5|4.93|4.5|4.88|4.26|4.24|3.8|4|5.35|5.73|5.98|6.5|7.37|7.79|7.71|8.32|8.28|7.99|8.53|8|8.39|7.25|7.25|7.7|7.07|7.22|7|6.99|6.9|7.04|6.67|5.95|5.6|5.35|5.7|5.48|5.45|5.86|5.67|5.64|5.9|6.77|5.96|5.94|5.74|5.5|6.02|5.85|6|6.01|5.64|5.44|5.11|5.25|5.3|5.35|5.17|5.02|4.58|4.77|4.77|5.22|4.34|4.06|4.19|4.05|4.07|4.05|4.57|4.55|4.72|4.84|4.2|4.32|4.83|4.23|3.91|3.92|3.99|3.91|3.86|4.04|4.47|4.1|3.85|3.27|3.2|3.19|3.35|3.19|3.4|2.82|2.8|2.89|2.84|2.73|2.71|2.63|2.8|2.95|1.87|1.8|1.98|1.58|1.66|1.75|1.85|1.8|1.79|1.8|1.98|1.91|1.86|1.71|1.9|1.91|1.93|1.9|1.93|1.94|2.08|1.91|1.88|1.71|1.71|1.8|1.76|1.69|1.71|1.72|1.84|2|2.05|2.15|2.25|2.1|2.1|2.2|2.15|2.12|2.55|2.55|2.65|2.72|2.74|2.74|2.6|2.6|2.7|2.53
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.15|18.24|18.45|17.91|17.74|17.62|17.69|18|17.34|16.94|17|16.96|17.01|17.3|17.52|17.88|17.61|17.88|17.65|17.88|17.94|17.71|17.86|17.88|18.07|18.15|17.92|17.85|18.25|18.75|18.97|19.02|19.82|19.45|19.2|19.3|19.02|19.5||18.99|19.33|17.7|17.94|17.65|17.85|17.44|17.72|16.23|16.17|15.93|17.89|16.99|17.02|18.25|18|18.83|19.12|18.67|17.83|17.9|17.37|17.33|17.55|17.73|18.15|17.93|18.47|17.57|17.73|17.96|18.51|18.17|17.67|17.33|17.32|17.23|16.75|16.77|17.64|16.77|16.33|16.49|15.35|14.05|15.33|15.82|14.83|17.4|17.23|16.87|16.81|16.07|15.59|15.33|15.39|16.6|15.73|16.36|15.24|14.7|14.6|14.39|14.67|14.51|14.32|14.33|14|13.87|13.79|13.25|13.54|14.53|13.33|12.5|12.45|12.8|12.51|13.27|13.23|12.69|12.78|12.56|11.89|12.65|13.03|13.1|12.33|12.93|13.09|12.78|13.01|13.19|12.93|12.22|11.97|11.42|11.33|11.47|11.33|11.53|11.7|11.5|11.6|11.53|11.33|11.35|11.32|11.35|11.43|11.85|11.59|11.71|12|12.27|12.47|12.53|12.8|12.93|13.17|13|13.03|13.52|13.3|13.28|13.59|13.6|13.42|13.53|13.66|13.36|13.24|13.16|13.09|12.63|12.83|12.8|12.53|12.76|12.67|12.02|12.07|12.15|12.37|12.11|12.15|12.01|12.26|12.01|12.1|12.09|11.57|11.47|11.53|11.45|11.8|11.67|11.62|11.83|12.04|11.9|12.01|12.19|11.45|11.09|11|10.93|12.03|12|12.33|10.7|11.17|11.37|12.01|13.13|12.14|12.07|11.33|11.33|11.27|10.9|10.77|10.62|10.79|10.9|10.67|10.1|10.33|10.5|10.66|10.91|9.4|9.74|10.34|10.77|11.07|11|11.27|11.07|10.63|11.34|11.47|10|8.95|8.46|10.83|10.67|11.33|11.18|11.4|11.33|11|10.81
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|47|48.79|47.32|46.87|48.78|48.8|48.27|49.4|48.4|46.71|48.45|49.12|47.67|46.86|45.15|47.25|47.19|46.51|43.89|43.63|42.93|43.81|42.22|42.36|41.74|42.37|42.48|41.32|42.56|43.09|41.5|39.98|39.61|39.18|38.82|37.22|36|35.66|35.83|34.92|35.47|33.99|34.19|31.81|33.74|32.29|30.23|31.17|32.84|33.84|33.43|32.93|33.2|35.02|35.36|35.05|32.99|33.01|36.16|37.17|35.97|35.81|36.28|35.3|34.97|34|32.96|35.64|34.51|32.23|31.75|34.2|33.51|33.92|32.71|32.05|32.64|32.6|33.38|32.83|33.01|33.3|33.37|32.6|31.99|30.42|30.21|31.47|32.38|32.05|33.28|33.75|32.7|31.68|30.18|30.81|28.89|29.98|29.15|29.25|27.84|26.29|24.5|26.71|27.45|25|25.47|25.8|25.91|25.95|25.86|32|32.17|35.07|36.83|36.65|37.48|36.64|35.8|35.15|33.41|32.95|33.98|32.29|30.68|31.82|32.13|34.27|34.62|33.95|33.4|33.67|32.98|30.97|31.1|29.25|28.64|29.35|27.35|27.98|29.54|28.67|27.74|30.18|28.39|27.31|26.06|25.1|23.3|26.3|24.56|26.81|27.13|29.19|29.75|28|26.71|26.19|27.86|28.4|26.53|24|24.83|24.94|24.3|25.12|24.99|22.82|22.47|23.25|23.47|21.27|19.76|20.09|21.27|21.45|22.4|22.03|21.92|21.7|21|20.8|23.48|23.56|24.05|21.86|20.3|20.06|19.75|19.25|19.81|18.75|18.56|18.15|19.52|18.8|18.38|18.62|18.03|17.85|16.61|17.51|16.03|15.67|14.74|13.25|12.3|13.38|14.1|14.32|14.28|12.75|12.55|13.99|14.65|12.86|12.97|13|12.25|11.67|11.91|10.88|11.6|11.55|11.01|11.01|11.59|12.93|14.43|14.95|15.21|14.75|15|15.01|13.72|14.5|15.8|15.27|14.26|13.11|12.24|16.1|14.17|13.73|14.46|15.4|15.5|17.12|18.46|18.96|19.52|18.96
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.9|5.2|5.02|4.96|4.66|4.96|5.91|4.85|6.03|5.83|5.31|5.479|5.41|5|4.79|4.52|2.9|2.79|2.78|2.42|2.34|2.91|2.65|3.187|3.1|3.1|2.94|2.9|2.44|2.3|1.93|1.9|2|2.25|1.96|1.99|2.05|2|2.06|2.025|2.04|2.3|2.28|2.47|2.44|2.11|2.01|2.1|2.094|2.11|2.06|2.06|2.31|2.45|2.49|2.59|2.5|2.35|2.5|2.6|2.79|2.82|2.75|2.42|2.3|2.33|2.4|3.03|2.9|2.85|2.986|3|3|2.8|2.77|2.48|2.49|2.78|2.748|2.86|2.53|2.413|1.94|1.97|1.85|1.89|1.8|1.85|1.8|2.159|2.27|2.25|2.2|2.45|2.69|2.6|2.65|2.8|2.95|2.47|2.894|2.75|2.798|3|2.9|2.86|2.9|2.85|3.24|3.1|3.1|3.16|3.55|3.15|3|3.7|3.05|2.9|2.86|3|3.21|3.01|3.28|3.24|3.59|3.3|3.45|3.52|3.74|3.81|3.761|4.08|3.8|3.74|3.81|4|3.28|3.41|3.73|3.67|2.88|2.85|2.7|2.93|2.96|2.84|1.79|1.7|1.8|2.4|1.69|2.26|2.821|2.84|2.91|3|3.01|3.08|3.33|3.6|3.76|3.5|3.51|3.5|3.7|3.75|3.58|3.02|3|3.11|3.49|3.8|3.69|4.14|3.45|3.59|3.14|3.3|3.15|2.97|2.7|2.6|3|2.7|2.19|2.05|2.28|2.52|2.6|2.87|3.25|3.21|3.53|3.64|4.34|3.8|3.68|4.03|3.55|4|3.9|4|3.8|4.65|4.619|4|4|3.2|2.9|3.3|3.4|3|3.35|3.18|3|2.65|3.14|3|2.5|2.7|2.875|1.95|2.21|2.19|2.15|2.08|1.85|1.95|2.1|2.29|2.1|2|2.1|2.101|2.44|2.17|2.59|2.22|2.84|2.32|2.7|1.8|1.45|1.53|1.55|1.65|2.02|2.25|2.6|2.85|3|2.9
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|46.89|47.97|47.83|47.39|46.99|47.75|48.5|48.34|46.69|46.12|45.39|46.06|45.18|46.49|46.64|47.97|47.91|48.34|48.22|47.62|47.94|47.8|46.4|46.19|46.2|46.5|46.27|46.25|46.77|47.52|47.68|46.79|46.26|46.33|46.65|45.58|44.37|44.38|44.4|43.96|43.92|42.32|42.43|41.98|42.06|41.53|41.09|40.77|41.18|41.3|41.27|41.82|40.62|41.14|41.21|41.58|42.71|43.48|41.85|42.45|42.38|43.38|42.93|43.07|41.36|42.22|41.58|42.96|43.16|43|42.46|43.2|43.7|44.18|44.23|42.25|42.39|42.14|41.8|41.91|41.21|41.1|41.16|40.74|41.78|41.69|41.61|41.47|41.74|41.68|43.57|44.08|43.11|42.47|43.87|44.28|44.56|44.58|43.43|43.75|43.12|43.55|41.75|43.12|43.21|44.2|45.24|45.55|44.74|45.1|44.72|44.02|42.93|45.22|45.08|45.04|44.74|45.9|46.04|46.02|46.2|47.3|46.7|43.94|44.5|45.25|44.66|46.28|45.74|45.45|44.58|44.83|43.79|43.35|44.35|44.95|43.75|42.8|43.85|44.46|45.3|43.82|43.73|43.91|43.52|43.26|42.9|41.57|41.05|42.2|41.69|42.42|43.53|44.3|43.85|43.89|45.12|43.66|44.33|43.3|42.95|43.7|43.75|44.43|42.7|42.8|43.18|41.21|41.65|41.9|43.27|41.35|41.65|41.19|40.11|40.58|39.23|40.53|40.87|40.49|39.45|38.65|38.96|39.43|39.75|38.77|41.08|40.99|41.1|40.48|41.51|40.99|39.96|38.62|39.45|38.75|39.75|39|37.85|38.83|38.12|38.21|38.01|37.19|38.03|38.04|37.81|38.65|37.41|38.68|38.41|35.63|35.25|35.7|35.62|34.4|33.12|32.98|33.14|32.04|32.8|31.3|30.89|31.04|31.89|32.42|32.1|32.54|32.66|33.82|33.55|33.35|32.52|32.96|33.76|34|35.3|34.84|34.5|32.36|33.27|34.74|33.1|31.98|31.06|31.26|32.53|33.53|35.01|36.25|36.92|37.97
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|17.82|18.25|18.48|18.04|16.85|17.22|16.88|17.31|16.98|17.29|17.18|17.12|16.33|17.09|16.35|17.47|16.61|16.83|16.29|16.71|16.48|16.5|15.97|16|16.3|16.33|16.4|16.6|16.75|16.41|15.2|15.32|18.12|17.83|17.99|16.93|16.04|16.17|16.85|16.88|17.54|17.33|17.94|17.8|18.85|18.32|17.13|16.39|19.55|20.9|18.99|16.57|14.15|14.1|14.5|12.85|12.35|14.07|14.02|14.02|13.7|13.95|13.8|13.01|13.59|13.13|13.63|13.72|14.06|13.53|13.67|14.5|14.16|14.06|13.9|13.04|13.85|13.76|14.47|14.5|13.97|13.95|14.74|15.08|14.49|14.24|14.18|13.55|15.17|14.51|13.94|14|13.74|12.97|13.1|13.47|12.71|13.98|15.29|14.22|14.5|13.66|13.45|13.1|11.52|11.1|10.27|9.81|9.33|9.35|9.43|9.25|11.01|12.25|12.79|12.15|14|13.95|14.07|14.35|13.72|14.85|14.94|14.55|13.97|14.2|13.76|15.25|15.05|14.37|14.36|13.8|14.13|13.63|14.38|13.53|13.2|13.05|12.87|13.05|13.3|12.94|13.95|13.4|13.2|12.53|12.65|12|12.1|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|15.81|16.24|15.88|15.98|15.26|15.3|14.49|14.12|13.94|13.4|12.58|12.61|12.37|12.74|12.43|12.99|12.84|12.72|12.13|11.97|11.6|12.23|12.12|12.18|12.13|11.97|11.57|11.58|11.8|11.78|11.79|11.96|12.63|12.58|13.06|12.77|12.63|12.06|12.05|12.34|12.54|11.9|12.94|11.85|12.02|12.64|11.59|13.63|14.11|14.15|13.96|13.12|13.5|14.97|14.18|14.38|14.76|15.49|14.05|14.3|13.57|13.4|12.81|12.5|12.25|12.14|13.22|13.24|13.38|13.47|14.18|14.86|13.43|13.21|13.01|12.38|12.28|12.12|11.86|12.57|11.55|11.6|11.66|10.67|10|10.08|9.86|10.18|10.75|10.65|11.29|11.8|11.62|11.1|11.33|11.49|11.79|12.61|12.27|11.69|10.83|10.64|10.79|11.12|11.04|11.42|11.56|11.83|11.45|10.96|9.62|9.78|9.8|10.67|11.11|11.07|11.03|11.5|11.76|12.05|11.54|12.09|11.6|11.59|11.17|11.97|12.1|13.51|13.1|13.31|13.03|13.5|12.81|12.75|12.74|12.4|11.63|11.01|10.88|11.49|12.13|11.17|12.09|12.32|11.16|11.55|11.64|10.41|11.52|13.94|14.21|14.68|15.78|15.54|16.28|15.38|16.8|16.82|16.97|16.22|16.34|16.91|15.65|18.08|18.26|20.31|20.18|18.23|18.36|18.28|19.82|20.25|20.37|21.02|21.27|20.91|22.34|21.74|20.69|20.47|19.91|20.01|19.58|18.15|18.9|17.71|17.96|17.9|16.87|16.54|17.48|17.9|17.23|15.66|17.09|15.47|15.27|14.82|13.39|11.84|11.34|11.68|13.36|12.77|13.09|12.46|12.18|12.52|11.98|13.02|12.99|11.33|11.86|11.57|11.68|9.9|9.72|9|9.65|9.54|10.36|8.99|8.27|9.09|9.3|9|8.95|9.29|9.61|10.57|11.29|11.21|10.19|10.29|10.33|10.49|12.71|11.87|9.92|10.12|9.55|9.98|8.61|7.44|6.98|7.86|9.04|10.08|11.96|12.88|14.47|15.17
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|23.1|25|24.5|25|25|24.7|22.5|22.4|22.5|22.5|22.3|20.7|20.2|20.2|20|20.5|18.5|21.8|20|18|17|14.9|14.8|15.4|16.5|15.8|14.4|13.6|13.1|12.5|12.3|13.5|13.5|13.5|12.8|13.9|13.3|12.1|13|13|13.9|14.9|14.4|15|13.5|12.5|12.5|13|13|13.5|14.3|14.5|15.5|16|15|14.8|15.1|15|15|15|15|15.5|15|15.5|15|16.1|17.5|17|17.2|16|16.4|16|16.5|16.6|16.5|17.2|16|16.5|16.1|15.5|14.1|13.8|14.6|15|14.6|15.1|16.8|14.2|16.6|14.5|16.5|15.6|16.5|15.5|15.8|14.8|15.9|16.5|15.4|18.1|17.2|15.1|15.5|15|17|18.5|17.5|18|19.4|19|16.9|15.9|16.4|18|19.5|20.8|20|16.6|18.2|18.5|18.5|19.8|19.8|19.8|20|20|19|20|19.5|17|18|18|19.2|16.5|18|19.3|16.5|17.4|15.8|17.5|15|17.7|17|16.8|16.5|17|20.4|22.5|23.8|24.7|26|26.5|28.5|26|28|26|27.9|29|31.5|29.2|27|27|30.1|30.7|30|30.3|32.5|31|33|32.5|34.4|31.6|32.5|33.5|33.4|29.2|29|28|27.5|27|27|27|25.5|26.8|27.5|25.3|22.5|21.6|21|21.1|21|22.5|22|24|25.5|23.2|21.5|20.3|20.2|20|19.1|19.5|17.6|18|17.7|17.6|16.8|16.7|16.6|15.5|15.5|15|16.6|15.2|15|15|15|15|15|15.1|15|15.1|16.2|16.5|17.6|17|17.6|17.8|17|16.2|17.5|15.9|17|16.5|17|17.1|17.8|18|17.5|17.5|18|17.8|18|17.5|19|20.1|21.6|19.4|18.8|18|16.5|15
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|6075|6225|6306.75|6675|6225|6750|6675|5925|5475|5475|5700|5475|5025|5100|5250|5250|5625|6000|6074.25|5100|4950|4425|4650|4200|4425|4350|4650|4725|4875|5025|4875|5025|5250|5250|5025|4950|4650|4950|4424.25|4500|5025|4575|4500|4875|5625|6150|6225|6375|6075|6450|6450|5775|6150|6900|6975|6375|7200|8175|9600|9674.25|9450|11175|5475|5100|5925|6225|5849.25|5700|4500|3900|4050|3900|4050|3900|4200|3675|3825|3975|4200|3900|4050|3750|4124.25|4500|3750|3824.25|3375|3450|3525|3600|3825|3825|3825|4125|3675|3675|3750|4050|4050|4275|3750|3750|4125|4275|4350|4350|4500|5325|3825|3825|3825|4200|4200|4500|4650|5175|5100|5175|5400|5625|5475|5550|5925|5925|5400|6450|5025|4500|4500|4125|4350|4125|4050|4350|4350|3975|3675|3675|4050|4050|4350|4275|4725|5025|4665|4725|5100|4800|5175|5325|5025|5175|5025|5775|6000|5400|6450|6900|6750|6825|7350|7050|8025|8175|8475|8700|8625|6675|7875|8400|9000|8625|8775|8850|9525|10350|9675|8700|9075|8625|8100|8137.5|8775|9375|9000|8925|8250|10200|9675|11175|9600|9225|8325|6750|6300|5625|5400|5025|5175|5775|5325|5850|4650|4875|5625|6075|6225|5025|7125|7875|4575|2925|3225|3150|1875|1650|1650|1650|1575|1800|1500|1425|1275|1350|1425|1275|1350|1500|1500|1350|1575|1575|1575|1575|1725|2025|1800|1725|1650|1575|1462.5|1500|1650|1612.5|1725|1500|1800|1875|1875|2475|2475|1500
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|3.31|3.76|3.85|3.76|3.87|4.83|4.9|5.14|5.75|5.25|4.83|5.13|4.52|4.41|3.81|4.02|4.01|4.14|3.989|3.76|3.76|3.56|3.69|3.75|3.66|2.79|3.16|3.29|3.64|3.76|4.06|3.35|3.43|3.92|1.85|1.78|1.45|1.054|1.03|1.07|1.01|1.135|1.1|1.12|1.126|1.15|1.14|1.16|1.25|1.4|1.35|1.31|1.37|1.4|1.44|1.46|1.582|1.26|1.223|1.29|1.27|1.38|1.56|1.21|1.11|0.96|0.97|0.98|0.94|0.98|1.03|0.967|0.94|0.96|0.98|0.95|0.91|0.96|0.96|0.94|1.02|0.99|1|1|1.08|1.1|1.25|1.28|1.058|0.81|0.8|0.87|0.8|0.96|1.01|1.01|1.04|0.97|0.94|0.91|1.03|1.1|1.011|1.15|1.16|1.35|1.21|1.32|1.281|1.25|1.07|1.19|1.238|1.36|1.44|1.57|1.57|1.55|1.37|1.46|1.55|1.56|1.65|1.65|1.6|1.5|1.6|1.66|1.46|1.56|1.51|1.63|1.56|1.43|1.44|1.48|1.49|1.45|1.53|1.46|1.379|1.4|1.51|1.44|1.59|1.58|1.421|1.5|1.23|1.4|1.47|1.52|1.3|1.3|1.35|1.46|1.48|1.55|1.67|1.6|1.37|1.4|1.5|1.8|1.79|1.83|1.91|1.93|1.85|2.07|2.18|2.18|2.1|2.14|2.22|2.01|2.03|2|2.22|2.24|2.13|2.06|1.91|2.12|1.83|1.89|2.25|2.45|2.58|2.39|2.39|2.28|2.07|1.96|1.82|1.75|1.64|1.69|1.81|1.63|1.7|1.71|1.7|1.73|1.77|1.67|1.63|1.55|1.75|1.49|1.48|1.63|1.9|1.55|1.63|1.71|1.29|1.16|1.2|1.16|1.24|1.02|1.2|1.26|1.38|1.43|1.29|1.32|1.33|1.389|1.47|1.38|1.61|1.45|1.64|1.6|1.129|1.05|0.8|0.899|0.9|0.755|0.85|0.82|0.95|0.99|0.85|0.81|0.92|0.99|0.87|0.88
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|12.44|12.65|12.22|12.24|12.49|12.5|13.13|11.39|10.84|10.88|10.9|11.14|11.09|11.05|11.85|12.61|13.03|13.02|13.01|12.99|10.67|10.9|11.09|11.45|11|10.8|10.68|10.43|10.65|10.95|9.97|9.78|9.65|9.78|9.99|9.58|9.76|9.75|9.77|10.1|9.61|9.23|8.63|8.51|8.08|7.23|7.04|7.57|7.82|8.14|8.68|8.93|9.06|9.8|10.86|10.17|11.02|11.9|11.77|11.87|13.45|13.58|13.73|13.05|13.15|12.53|12.64|12.74|12.31|11.3|11.71|11.91|12.53|11.78|11.55|11.02|11.89|11.99|12.15|13|12|12.17|13.3|12.99|12.9|14.7|14.68|14.82|15.09|15.28|15.63|16.13|15.42|15.26|15.94|17.95|16.43|15.74|16.29|15.58|17.62|15.21|14.79|15.25|14.74|13.65|13.67|13.37|13.48|13.31|13.39|11.84|11.93|12.86|13.11|13.04|11.32|12.24|13.07|12.85|14.74|13.89|14.54|13.94|13.97|14.48|14.15|14.46|15.98|13.8|12.82|12|12.4|10.78|11|9.83|9.93|9.6|9.2|9.05|9.45|9.83|8.85|8.15|9.07|8.71|8.61|7.72|8|8.74|9.65|10.37|10.28|10.37|10.2|9.96|9.97|10.05|9.71|8.6|7.8|7.73|9.28|9.89|9.91|9.84|9.83|9.43|9.53|9.4|9.5|9.72|9.88|10.07|9.87|10|10.09|10.18|9.11|9.17|9.16|8.94|9.46|9.03|9.05|8.34|8.07|7.5|6.92|8.53|8.78|8.56|8.5|8.4|8.95|8|7.18|7|7.45|7.2|7.62|7.33|7.45|7.58|7.82|8.25|8|7.4|7.01|7.13|7.09|7.16|6.5|6.09|5.95|6.9|6.53|6.86|6.88|5.45|5.29|5.14|5.48|5.31|5.75|5.76|6.29|6.56|6.82|6.94|7.76|6.22|6|6.17|6.3|5.7|5.8|5.63|5.49|5.99|4.42|4.29|4.06|4.56|4.8|5|5.02|5.14|5.36|5.35|5.38|5.99
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|19.52|19|18.5|19.51|19.4|20|18.75|18.59|18.1|18.53|18.58|18.4|18.25|18.27|18.2|18.4|18.36|18.24|18.63|18.34|18.14|17.5|18.14|18.57|18.77|18.78|18.53|18.35|18.37|18.09|17.97|17.78|17.85|17.94|18|17.07|17.29|17.2|17.16|17.05|17.04|16.84|17|16.79|16.9|17.05|17|17|17.28|17.3|17.56|17.59|17.31|17.62|17.74|17.5|17.99|18|17.4|17.2|17.32|17.93|17.9|17.84|17.62|17.85|17.86|17.58|18|17.68|17.52|17.54|17.81|17.44|17.24|16.94|16.86|16.79|16.85|16.15|16.29|16.38|16.42|16.29|16.12|16.64|16.92|17.06|16.66|16.75|16.94|16.76|16.79|16.75|17.03|17.08|17.28|17.37|17.28|17|17.05|17.6|17.05|16.86|17.25|17.31|17.51|17.88|18.35|18.58|18.9|19.24|18.75|18.89|18.57|18.1|20.31|20.09|20.05|20.07|20.1|20.14|20.15|20.1|20.16|20.22|20.18|20.13|20.08|20.36|20.27|20.2|20.2|20.19|20.2|20.11|19.95|19.25|19.32|19.35|19.3|19.23|19.28|19.28|19.28|19.31|19.32|19.26|19.26|19.23|19.26|19.2|19.39|19.47|19.3|19.72|19.6|19.47|19|19.1|19.79|19.9|19.87|19.8|19.57|19.59|19.64|19.43|19.65|19.8|20.1|18.87|19.33|16.95|16.34|17.02|15.89|15.98|15.91|15.32|13.92|13.84|14.4|14.5|14.45|14.43|14.39|15.57|14.88|13.1|13.46|13.3|13.5|13.1|13.55|13.83|13.9|14.14|14.65|14.37|14.95|14.47|15.52|14.09|13.17|13.24|13.15|11.97|12.49|13.43|12.38|10.32|10.43|10.9|10.82|9.36|9.23|9.27|9.14|8.9|9.17|8.9|9.52|10.15|10.52|10.5|11.2|12|11.6|11.35|10.58|9.97|10.28|13.6|11|10.5|9.89|8.81|9.09|9|9.75|8.8|8.31|7.03|8.88|10.9|10.64|11.72|12.16|13.31|14.15|14.3
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.61|3.78|3.47|3.55|3.6|3.7|3.79|3.95|3.86|3.85|3.79|3.55|3.4|3.615|3.65|3.97|3.8|4.12|4.12|4.25|4.09|3.9|3.77|3.8|3.71|3.45|3.25|3.199|3.26|3.2|3.25|3.2|3.3|3.18|3.25|3.25|3.35|3.35|3.4|3.5|3.3|3.25|3.25|3.39|3.4|3.45|3.5|3.65|3.83|3.6|3.48|3.49|3.5|3.3|3.3|3.24|3.25|3.29|3.35|3.42|3.35|3.15|3.25|3.3|3.33|3.22|3.25|3.31|3.54|3.5|3.35|3|3|3.35|2.99|3.1|3|2.89|3.05|3.05|3.2|3.2|3.1|3.01|3.199|3|3.25|3.5|4.1|3.9|4.05|4.2|3.9|4.45|4.6|4.95|4.4|4.4|3.75|3.9|3.65|3.7|3.9|3.45|3.05|3.9|3.2|3.05|2.85|2.88|3.175|3.5|3.5|3.75|3.85|3.88|4.15|3.75|2.8|2.57|1.93|0.89|0.75|0.66|0.65|0.65|0.61|0.6|0.8|0.72||0.8|0.85|0.91|0.92|0.75|0.7|0.85|0.7|0.75|0.7||0.85|0.7||0.7||0.85|0.85|0.77|0.75|0.78|0.81|0.78|0.8|0.78|0.77|0.83|0.77|0.8|0.85|0.8|0.82|0.9|0.82|0.84|0.8|0.83|0.85|0.8|0.8|0.76|0.77|0.83|0.76|0.75|0.71|0.68|0.72|0.7|0.76|0.71|0.77|0.65|0.75|0.61|0.7|0.65|0.55|0.65|0.7|1.24|1.26|1.21|1.18|1.15|1.15|1.14|1.13|1.15|1.18|1.1|0.75|0.8|0.85|0.85|0.71|1.11|0.54|0.67|0.665|0.55|0.6|0.63|0.6|0.68|0.56|0.75|0.45|0.47|0.45|0.46|0.51|0.51|0.35|0.35|0.36|0.41|0.41|0.43|0.43|0.5|0.43|0.51|0.53|0.53|0.7|0.6|0.6|0.6|0.57|0.53|0.53|0.53|0.5|0.44|0.51|0.34||0.32|0.36|0.4
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|13.27|13.8|14.11|14.4|14.06|13.75|13.1|12.26|11.5|10.76|10.86|10.87|11.57|11.46|12|13.71|13.9|14.11|12.72|12.91|13.17|13.15|12.79|12.91|13.66|13.39|14.14|13.05|14.6|14.79|14.62|15.23|15.26|17.39|15.21|14.93|11.98|12.22|12|11.42|12|10.52|11.14|10.38|10.31|10.52|9.23|9.62|10.87|11.58|10.98|11.63|13.06|14.17|13.44|12.25|13.62|13.46|14.16|15|15.13|15.58|18.11|17.42|18.47|19.85|19.12|17.35|16.83|15.36|16|17.33|16.8|15.74|17.01|14.21|14.44|14.15|10.98|10.88|11.1|10.63|10.69|10.44|10|9.37|10.25|9.67|9.9|8.94|9.19|9.2|8.63|8.36|7.99|8.14|8.39|8.67|8.22|8.3|7.1|6.99|6.82|6.99|6.78|6.37|6.95|6.87|6.35|5.75|5.37|5.67|5.54|5.35|4.92|5.25|5.22|5.18|5.48|5.5|6.05|6.26|6.39|6.11|6.34|6.16|6.39|6.7|6.42|5.75|5.65|5.61|5.55|5.39|5.1|5.16|5.4|5.56|4.61|4.41|4.41|4.51|4.29|3.94|3.94|4.01|4.17|3.75|3.77|4.25|3.98|4.44|4.99|5.32|5.33|5.27|5.72|5.8|5.86|5.72|5.86|5.78|6.03|6.32|6.3|6.56|6.29|6.31|6.31|7|6.95|6.38|5.99|5.97|5.88|5.98|6|6|6.08|6.41|6.78|6.59|6.55|6.71|6.83|6.27|6.8|7.43|7.16|7.65|7.75|8.09|8.2|7.25|7.36|6.8|6.94|6.94|6.8|6.97|6.93|7.27|7.09|6.9|7.33|6.77|6.76|7.19|7.2|7.13|7.01|6.68|6.43|6.69|6.74|6.5|6.25|6.26|6.85|6.85|7.01|6.32|6.53|6.5|6.87|6.43|6.4|6.5|6.4|6.43|6.43|6.46|6.71|7.08|6.99|6.93|6.65|6.56|7.02|7.25|7.06|6.62|6.3|5.51|5.36|5.64|5.99|6.32|6.41|6.5|6.5|6.64
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|18.78|19.3|19.04|18.83|18.92|19.51|19.16|19.34|18.97|18.57|18.17|18.77|17.96|18.59|18.61|20.81|19.6|18.9|19.27|18.09|19.32|18.98|18.44|17.48|17.5|17.98|18.58|18.38|18.91|19.44|19.2|18.17|18.22|18.12|19.71|19.49|18.71|18.41|18.59|17.95|18.62|18.08|18.66|17.39|18.51|17.93|18.2|19.23|19.91|20.27|20.35|19.57|19.48|20.28|19.79|19.13|19.45|20.27|19.18|19.89|18.56|19.58|18.37|18.97|19.46|19.94|19.57|19.7|20.7|20.77|20.76|20.91|20.95|21.29|20.61|19.7|20.35|19.68|19.9|20.58|20.47|19.76|19.51|18.1|17.52|17.27|17.53|17.04|17.29|16.32|17.05|17.7|17.87|17.61|17.91|18.44|19.12|18.97|19.59|19.76|20.53|19.83|18.7|19.43|18.35|18.9|19.05|19.25|18.52|19.1|18.56|19|18.46|18.45|19.21|20.17|21.45|22.16|22.23|21.21|20.29|20.56|20.94|21.18|20.86|21.48|21.31|22.64|22.57|22.51|22.25|22.77|22.72|21.2|22.11|21.48|21.2|20.53|20.42|19.34|20.16|18.86|18.37|18.5|17.8|18.1|18.5|18.45|18.38|19.93|19.53|19.7|19.88|20.49|20.38|20.17|19.61|19.28|19.09|18.46|18.5|18.59|19.99|20.18|19.54|19.42|19.29|19.53|18.1|19.46|19.47|19.07|18.73|19.52|18.5|18.35|19.4|18.93|19.5|19.98|19.71|19.27|19.17|18.37|18.11|17|17.85|17.78|18.12|17.74|17.42|19.55||18.58|19.98|20.72|20.37|19.82|19.45|19.78|19.1|18.82|19.34|19.18|18.82|17.74|17.17|17.2|17.52|17.86|18.31|17.12|16.88|18.15|18.48|17.83|17.6|16.14|15.93|15.55|17.2|15.47|15.19|15|14.73|15.24|15.33|14.63|15.31|16.28|17.13|17.2|17.34|17.77|17.14|18.02|17.66|16.81|16.58|16.97|16.64|17.23|16.8|15.5|14.38|14.91|14.81|15.51|15.52|14.3|15.34|15.61
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.08|22.24|22.17|22.37|22.45|22.4|22.55|20.96|19.59|18.97|18.68|18.88|18.09|18.01|17.16|17.75|17.88|17.71|17.85|17.17|16.71|16.43|15.13|15.66|15.47|15.94|16.57|15.78|16.52|16.1|15.77|17.23|18.5|17.99|17.51|17.16|17|16.5|16.29|16.1|16.46|15.88|15.79|15.48|16.2|16.71|15.34|15.82|16.75|17.19|16|15.79|15.22|16.11|16.29|16.46|16.91|18.05|17.7|16.88|16.75|16.28|15.99|17|16.99|15.99|15.91|16.17|15.39|14.59|14.78|15.18|15.27|15.01|14.82|14.58|14.7|14.32|14.27|14.52|13.68|13.17|13.04|12.78|11.13|10.98|11.16|11.25|11.64|11.71|11.83|11.88|12.14|12.38|12.86|13.25|13.48|13.2|13.24|13.06|12.99|12.39|12.21|12.9|11.76|11.14|11.55|10.83|10.02|9.87|9.61|10.4|12.11|13.92|13.88|14.15|14.25|14.3|14.61|12.95|12.77|12.38|12.8|12.76|12.64|12.8|12.02|12.8|12.34|11.51|11.08|10.87|11.14|11.38|11.27|11.25|10.63|10.25|10.35|10.95|11.38|11.18|11.58|11.4|11|11.9|11.71|11.15|11.04|11.91|11.05|12.31|12.77|12.73|12.73|12.73|12.72|12.57|12.28|12.16|11.82|11.76|12.83|12.65|10.82|10.96|11.53|10.7|10.71|10.77|11.02|11.17|10.45|10.59|11.01|11.36|10.43|11.38|11.18|11.48|11.48|11.42|11.81|11.46|11.39|11.32|11.09|11.17|11.09|10.58|10.24|9.43|9.54|9.05|9.61|9.64|9.53|9.55|9.47|9.68|9.79|10.2|9.41|9.12|8.69|9.08|8.73|9.18|9.24|9.34|9|8.95|8.55|9.33|9.27|8.91|9.04|8.77|9.05|8.82|9.08|8.53|8.56|8.82|8.77|9.23|9.2|9.38|9.55|9.73|9.45|9.76|9.45|9.43|9.36|9.98|10.18|10.18|10.51|10.9|11.5|11.13|11.8|11.45|11.72|11.29|11.55|11.51|11.32|11.44|11|10.73
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|108.56|107.64|102.12|111.55|185.38|195.96|201.25|207|207|206.77|198.49|202.86|202.17|196.65|196.19|198.72|204.47|204.24|190.21|180.32|175.72|171.35|187.45|194.12|193.43|195.04|168.13|165.6|161.92|160.54|163.07|153.64|154.79|165.37|161|154.1|140.07|141.91|145.36|142.37|147.89|147.89|146.51|145.13|146.74|145.59|132.25|155.48|192.05|204.47|197.8|186.53|198.03|215.28|230|225.63|229.08|305.67|309.81|309.12|268.87|254.38|270.02|248.97|224.71|225.63|232.53|232.3|235.98|236.21|241.96|244.95|240.35|248.17|232.53|241.27|241.27|233.45|258.52|269.33|247.02|261.05|273.7|274.85|248.4|231.15|211.37|202.17|186.3|177.1|183.77|187.68|188.6|192.74|190.67|192.28|195.27|188.83|195.5|196.42|181.7|168.82|161.46|163.76|149.5|151.8|153.41|138.92|133.86|127.19|126.73|134.78|127.42|135.47|139.84|140.07|139.61|147.66|158.01|166.75|162.84|172.5|181.24|179.4|184.69|194.81|188.6|205.62|178.48|182.85|182.85|201.25|223.1|189.98|177.1|161|154.56|158.7|154.33|162.84|166.29|171.58|153.64|151.57|133.17|134.78|133.17|123.97|121.21|143.75|146.28|154.33|166.75|171.58|163.53|170.66|174.34|170.66|172.5|160.77|158.47|179.4|185.15|299|304.29|345|309.12|308.89|313.72|337.87|341.55|338.1|326.6|330.28|340.4|333.96|344.77|347.78|331.66|327.98|319.24|207.69|190.9|202.86|225.17|201.48|216.2|229.77|227.7|156.17|166.75|160.33|160.77|116.61|103.5|104.42|102.35|95.22|85.1|80.27|76.82|80.5|89.24|89.47|77.99|80.27|85.56|86.25|79.12|78.2|89.47|80.27|83.26|77.28|74.52|72.68|89.24|87.4|90.16|90.16|91.31|88.55|86.94|92|92.92|92|93.15|96.83|96.6|127.67|141.22|125.33|117.3|125.35|124.18|128.8|129.26|118.22|89.7|89.93|84.64|84.3|84.87|83.72|80.96|80.04|81.65|79.58|76.13|79.58|86.48|91.08
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|17.89|19.95|20.35|18.15|20.15|22|21.12|22|21.5|23.67|23.55|25.61|23.27|23.67|25.01|25.07|24.01|21.22|21.84|22.75|22.18|21.8|20.8|20.11|20.7|21.23|21.07|21.65|22.4|26.25|23.29|23.54|23.01|22.67|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.93|3.96|4.32|4.39|4.35|4.31|4.68|4.73|4.91|4.61|4.69|4.53|4.74|4.71|4.91|5.36|5.01|4.94|4.91|5.14|5.3|4.96|4.72|4.74|4.75|4.67|4.77|4.37|4.25|4.55|4.25|4.26|4.55|4.29|4.61|4.81|4.62|4.72|4.55|4.03|4.01|4.7|4.92|4.72|4.75|5.06|5.33|5.38|5.2|4.94|4.92|5.66|6.07|5.83|5.7|5.8|5.73|6.37|6.16|6.02|6.31|6.33|6.64|7.31|6.51|5.81|5.12|4.67|4.8|4.75|5.04|5.47|5.48|5.46|5.65|5.63|5.85|5.87|6.12|6.37|6.31|6.64|6.6|6.26|6.65|7.09|7.11|7.15|7.18|7.98|9.15|9.05|9|8.07|8.02|8.3|7.93|7.79|7.88|7.84|8.64|8.69|8.24|8.54|8.82|8.49|8.42|8.35|7.85|8.5|8.66|9.45|9.91|10.12|10.44|10.22|10.24|10.31|10.56|9.99|10.11|10.41|10.65|9.7|9.58|9.99|10.43|11.6|11.38|10.01|9.41|8.9|9.07|8.95|9.07|8.48|8.23|8.03|8.31|8.34|9.04|8.27|8.02|7.55|7.19|7.32|9.41|9.61|9.84|9.92|9.64|9.69|11.08|11.28|11.38|11.33|11.53|11.11|11.09|10.9|14.16|15.01|17.04|16.2|16.52|16.08|15.21|15.68|16.02|15.67|15.7|13.88|13.8|13.79|14.18|14|14.59|15.93|17.23|15.75|16.74|17.08|18.81|19.87|19.88|19.73|19.47|19.63|20.77|18.62|17.93|16.75|15.81|15.93|16.55|15.76|16.87|17.34|15.24|15.22|14.21|14.06|16.38|16.28|16.4|15.48|15.82|16.06|14.65|14.82|14.16|13.76|14.04|14.58|13.99|14.16|14.54|13.03|12.84|11.7|11.69|10.6|9.9|10.29|10.51|11.04|11.21|10.95|11.23|10.81|10.57|10.87|10.67|10.96|14.72|14.3|15.94|16.61|16.82|15.43|16.48|15.47|15.48|14.63|14.63|16.21|14.19|14.21|13.4|13.69|14.51|13.24
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|24.02|24.72|20.59|18.4|25.4|25.49|25.75|26.4|26.8|26.21|25.67|25.74|25.14|25.25|23.35|23.23|23.19|22.75|23.02|23.09|21.97|21.89|20.31|20.51|20.47|20.01|20.09|19.51|19.99|20.01|20.09|19.85|20.22|20.14|20.83|20.56|18.44|17.54|22.76|22.04|22.07|21.76|22.13|20.63|21.11|22.04|21.34|20.95|22.08|22.67|21.98|21.8|22.64|22.84|23.17|24.47|25.14|25.43|25.52|27.19|27.08|27.74|27.95|27.07|25.32|24.12|23.88|24.58|23.41|23.24|23.34|23.4|23.03|24.19|25.41|25.82|27.09|26.46|26.99|26.38|27.4|27.79|26.89|25.15|25.16|22.18|21.93|22.36|23.87|22.82|24.59|25|24.8|24.42|24.59|24.57|24.75|24.14|34.5|33.85|33.98|33.15|33.36|34.94|33.15|34.22|33.1|32.51|29.22|31.15|30.99|45.3|40.02|40.95|41.03|39.15|37.82|38.45|41.89|41.13|42.61|43.11|45.02|46.95|38.43|40.5|41.88|47.55|47.27|47.83|48.26|47.27|45.25|44|55.83|53.64|52.5|51.89|46.7|44.66|49.1|45.67|44.39|42.25|39.26|38.88|39.41|34.59|33.87|37.46|28.06|30.96|32.46|36.61|35.96|33.23|34.71|36.77|36.58|32.3|31.5|31.65|32.91|40.32|39.97|45.26|39.26|36.45|30.52|29.6|35.86|36.35|36.57|34.8|33.86|34.15|24.5|24.13|23.65|23.87|24.33|23.69|24.95|24.14|26.25|24.39|25.46|26.53|26.05|21.16|22.05|24.44|22.16|20.99|21.85|19.92|17.19|15.8|14.99|14.29|14.01|15.97|15.36|14.96|15.52|13.93|13.66|14.13|14.65|14.53|14.6|14.78|14.27|11.7|11.85|12.61|12.9|12.3|12.18|11.08|10.23|9.36|11.34|11.6|11.79|10.9|10.71|11|9.63|9.91|10.1|9.44|8.71|9.2|9.7|10.71|11.34|9.79|9.08|8.72|8.37|7.41|4.69|4.65|4.58|4.86|4.4||5.11|5.2|6.2|4.9
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|736.5|772.5|735|720|759|863.985|765|733.5|757.5|760.5|766.5|847.5|790.5|738|766.515|825|817.5|769.5|778.5|820.35|796.5|810|891|895.5|870|967.5|975|885|780|781.5|765|783|787.5|847.5|870|825|772.5|750|705|705|705|712.5|720|727.5|735|750|712.5|787.5|795|780|757.5|772.5|802.5|877.5|825|810|870|892.5|750|765|720|780|720|750|727.5|750|720|727.5|705|697.5|675|627|600|637.5|637.5|487.5|540|562.5||690||675|600|||||||||||2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|42.25|42.95|42.83|38.67|39.97|40.9|40.29|41.66|39.39|40.04|38.82|38.5|35.9|38.38|37.63|41.05|37.59|37.03|36.75|33.56|34.46|34.78|33.79|35.85|34.52|34.83|34.88|33.84|34.96|35.86|33.65|34|47.43|46.67|48.42|47.24|46.11|47.58|49.34|43.98|42.31|39.97|42.01|37.92|36.61|39.15|41.68|42.35|42.17|42.56|41.43|41.6|40.63|41.44|42.39|43.33|43.11|45.22|44.96|46.28|46.34|48.06|47.2|46|45.72|41.29|40.17|40.95|42.36|39.88|39.57|40.18|36.65|38.6|52.24|50.96|52.96|52.36|52.27|54.7|56.66|54.22|52.75|51.94|46.21|46.17|43.47|45.87|45.84|44.6|47.56|46.92|46.47|45.97|44.32|45.55|58.91|60.04|60|59.37|58.49|61.45|59.22|60.98|55.24|55.13|54.9|54.22|48.56|51.15|48.46|51|52|52.59|49.57|49.8|49.2|48.03|45.13|45.29|44.77|49.03|46.9|46.75|45.69|45.01|48.13|53.47|52.5|49.79|50.14|51.82|51.79|48.76|48.03|45|41.71|42.1|44.16|45.59|44.1|43.48|37.76|36.07|35.75|35.51|35.27|33.71|32.11|34.1|31.81|31.19|27.76|27.91|27.1|26.7|26.84|26.87|27.5|27.29|27.5|28.41|28.75|29.38|29.07|28.4|28.45|26.63|26.98|29.67|29.89|30.89|28.81|28.34|28.17|27.82|27.22|28.47|28.45|29.89|29.98|29.39|29.27|28.66|26.92|26.84|27.23|27.88|29.52|27.86|28.04|27.31|26.98|25.62|26.93|24.4|23.88|22.65|22.19|22.4|21.22|21.9|21.61|21.28|22.15|19.88|19.85|18.93|17.56|17.89|17.75|16.74|16.98|15.55|15|15.47|14.65|15|15.5|13.14|13.75|11.62|11.75|11.5|12.86|14|13.7|15|15.06|15.06|12.75|12.7|12.79|12.73|13.2|13.96|13.02|12.8|12.37|12.2|9.75|11.61|9.42|9.62|9.76|10.55|11.05|12.39|12.39|12.75|12.08|12.04
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.59|3.46|3.45|3.59|3.64|3.64|3.64|3.74|3.65|3.95|3.86|3.5|3.54|3.34|3.31|3.56|3.76|3.63|3.68|3.64|3.15|3.29|2.87|2.87|2.85|2.87|2.69|2.56|2.43|2.3|2.11|2.12|2.24|2.16|2.2|2.09|2.14|2.11|2.12|2.16|1.81|1.82|1.92|1.96|2.07|1.91|1.72|1.8|1.8|1.81|1.8|1.8|1.75|1.81|1.8|1.86|1.93|1.92|1.95|2.02|2.09|2.11|2.06|2.01|2.07|2.35|2.41|2.47|2.44|2.43|2.39|2.29|2.22|2.14|2.02|1.92|1.9|1.98|1.93|2.08|2.29|2.28|2.43|2.55|2.6|2.52|2.25|2.36|2.54|2.59|2.39|2.43|2.43|2.6|2.35|2.69|1.98|1.98|2.35|1.84|1.81|1.83|1.88|1.81|1.89|1.88|1.89|1.8|1.99|2.08|1.99|2|2.07|2.11|2.15|2.15|2.23|2.47|2.63|2.8|2.43|2.84|3.59|2.43|2.65|2.07|1.89|1.81|1.8|1.84|1.84|1.89|1.8|1.89|1.98|1.88|1.8|1.72|1.8|1.76|1.78|1.75|1.81|1.84|1.8|1.71|1.75|1.63|1.46|1.48|1.53|1.57|1.62|1.66|1.75|1.66|1.7||1.66|1.93|1.92|1.97|1.84|1.89|2.16|2.07|1.98|1.89|2|1.84|1.89|1.8|1.84|1.66|1.66|1.68|1.7|1.75|1.54|1.53|1.44|1.46|1.51|1.57|1.6|1.62|1.54|1.76|1.71|1.59|1.53|1.49|1.49|1.51|1.47|1.57|1.54|1.54|1.66|1.66|1.71|1.82|1.93|1.94|1.8|1.57|1.39|1.5|1.51|1.53|1.57|1.42|1.4|1.44|1.55|1.54|1.54|1.55|1.48|1.26|1.28|1.26|1.32|1.37|1.34|1.27|1.37|1.42|1.49|1.48|1.49|1.52|1.47|1.58|1.69|1.66|1.71|1.55|1.55|1.48|1.56|1.44|1.41|1.44|1.49|1.49|1.53|1.75|1.75|1.8|1.85|1.95
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|3816|3948|3948|3960|4620|4848|4452|4416|4668|4440|4692|4679.04|4751.8799|4656|4644|5028|5220|4920|5148|5040|5280|5304|3960|3672|3516|3588|3648|3684|3624|3756|3816|3636|3720|3708|3720|3612|3540|3504|3576|3540|3576|3504|3660|3684|3420|3816|3756|4140|4008|4068|3888|4572|3852|3708|3888|4920|5232|6180|6408|6360|6000|5556|6696|6420|5892|6564|7176|7560|7632|7332|7644|8208|7812|7728|8136|7500|7212|8568|9168|9192|9612|9468|9432|8616|8628|8064|7500|8004|6972|7080|7656|8376|8460|7620|7224|7320|8112|8400|8904|8616|9000|8496|9204|9516|9792|9660|9300|9720|9852|9288|8796|8340|8146.7998|9012|9300|9276|9588|9336|8712|9660|10128|10032|9444|9096|8878.7998|9060|9840|10734|10932|10824|10980|11124|10740|10836|10848|11424|9102|8520|9324|10140|10020|10872|9924|8904|8472|7176|7980|7344|8136|8280|8580|8832|9252|9000|9024|11760|12276|12312|12696|12240|12576|12109.2002|12168|13164|13320|12960|14088|13728|11940|11136|12180|13212|12480|13908|13920|13668|14064|14520|14592|14760|12912|9120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|31.81|34.14|33.77|33.5|33.73|34.49|27.89|27.83|27.52|27.48|27.28|28.35|25.53|25.83|25.3|22.35|21.78|22.31|24.02|23.28|23.64|29.8|28.75|30.75|32.83|36.74|39.53|38.7|43.02|40.74|41.33|40.2|40.05|38.35|31.14|29.2|29.99|33.03|34.79|36.79|28.61|26.79|27.69|19.03|21.6|17.08|15.76|16.53|14.77|14.37|13.69|13.49|13.96|14.64|14.31|14.16|15.29|16.85|16.63|16.56|15.76|16.11|16.02|15.5|15.17|15.53|17.47|16.4|16.1|16.37|17.6|16.6|16.08|16.33|16.39|14.6|15.2|16.4|16|15.22|16.66|14.94|14.3|15.69|13.76|13.37|13.36|14.85|15.27|15.12|14.52|13.87|13.97|14.99|14.97|14.99|15.96|16.3|18.14|17.89|15.81|15.22|15.96|18.81|18.85|18.25|19.8|16.29|14.5|12.04|12|14.27|15.88|18.63|18.56|17.01|17.69|21.71|23.45|22.74|23.7|28.36|29.16|28.44|23.37|24.87|23.36|27.85|26.96|27.35|27.04|30.28|30.56|36.13|33.59|32.14|30.77|31.6|33.38|33.99|33.75|34|37.41|36.1|34.14|34.98|37.15|30.75|28.89|33.15|31.49|33.75|41.91|43.17|37.87|25.81|30.07|29.06|31.5|27.69|29.49|29.65|36.12|42.4|41.63|51.39|51.3|46.75|47.7|38.45|39.98|42.79|39.86|42.7|48.27|56.02|54.59|66.8|53.26|51.77|50.06|49.97|51.62|55.1|54.75|49|43|41.42|38.63|34.05|34.23|35.3|35.45|35.29|40.2|38.5|32.25|38.4|22.89|18.42|19.7|23.6|21.93|24.85|24.4|17.74|18.31|14.3|13.06|8.4|6.5|6.05|6|6.31|6.5|6.8|6.5|6.5|6.93|7.03|7.11|7.05|7|7.04|7|7|7|7.55|8.5|7.75|8.2|8.6|9|7.75|7.5|8.5|8||7.5|8|8.15|8.2|8.2|7.25|7.5|7.55|7.75|7.6|8.5|7.55|7.45|7
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.75|5.75|5.77||5.75|5.74|5.68|5.68|||5.65|5.64|5.62|5.68|5.61|5.61|5.58|5.59||5.63|5.6|5.63|5.63|5.59|5.57||5.57|5.6|5.54|5.53|5.47||5.5||5.54|5.55|5.47|5.4|5.5|5.47||5.38|5.38||5.39|5.4|5.39|5.4||5.35|5.35|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|26.09|27.92|27.12|27.98|26.84|26.76|27.17|26.44|27.3|25.11|24.71|24.93|22.91|23.01|21.81|23.04|22.44|23.09|23.36|23.1|23.56|22.81|22.72|25.58|26|28.04|27.51|26.31|24.51|24.69|26.01|25.75|26.39|25.42|24.45|23.21|24.16|22.87|23.7|28.16|28.24|27.89|27.93|28.59|28.95|27.64|24.6|28.66|29.26|30.34|26.84|27.28|26.33|31.16|29.37|27.39|28.075|29.62|24.6|26.1|23.7|23.385|23.52|21.99|21.15|20.18|20.63|19.075|18.44|18.425|19.62|19.195|19.055|18.655|18.56|15.26|15.51|15.2|15.465|15.075|14.845|14.07|13.58|13.525|13.82|13.23|13.75|13.645|15.61|14.05|14.75|14.76|13.96|12.93|13.11|13.967|13.77|13.29|12|10.937|11.253|10.617|10.333|10.463|10.143|9.417|9.35|8.913|8.747|9.437|9.01|9.32|8.757|9.39|9.793|9.75|9.667|9.987|10.83|10.553|10.25|9.91|9.573|9.17|8.907|8.673|8.433|9.433|9.417|9.633|9.39|9.683|10.377|9.95|10.16|10.19|9.98|9.973|9.987|10.503|10.627|9.947|9.663|9.32|9.5|8.9|8.517|8.36|8.35|8.783|8.603|8.983|8.887|8.96|9.067|9.047|8.48|8.28|7.937|7.407|7.067|7.257|7.97|8.217|8.217|8.86|8.777|8.44|8.81|9.117|9.133|8.3|8.373|8.687|8.067|8.007|8.6|8.297|9.083|8.25|8.19|7.973|7.8|7.94|7.467|7.183|7.617|8.03|7.537|6.967|7.1|7.087|6.967|6.75|6.97|7.233|7.51|7.5|7.617|7.68|7.8|7.391|6.411|6.862|6.596|6.789|6.836|6.54|6.367|6.5|6.56|6.298|5.984|6.309|6|5.7|5.329|5.336|5.193|5.267|4.931|4.578|4.72|4.82|4.518|4.28|4.509|4.449|4.322|4.056|4.211|4.78|4.856|4.891|4.84|4.676|4.7|4.598|4.742|4.878|4.667|5.067|5.322|5.071|4.444|4.533|4.489|4.707|4.491|4.558|4.451|4.627
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.88|1.87|1.83|1.8|1.81|1.81|1.75|1.75|1.75|1.75|1.78|1.75|1.81|1.73|1.75|1.95|1.88|1.98|1.78|1.73|1.72|1.72|1.73|1.73|1.74|1.74|1.73|1.73|1.75|1.73|1.67|1.59|1.68|1.68|1.66|1.66|1.62|1.73|1.73|1.74|1.79|1.75|1.75|1.76|1.81|1.81|1.89|1.84|1.9|2|1.95|1.94|1.94|1.94|2|2.04|2|2.01|1.98|1.95|1.92|1.94|1.88|1.85|1.85|1.8|1.75|1.85|1.81|1.88|1.94|1.93|1.96|2.01|2|2|2|2.01|1.99|2.05|2.14|2.09|2.08|2.2|2.25|2.06|2.35|2.35|2.21|2.35|2.35|2.42|2.38|2.36|2.3|2.19|2.19|2.35|2.33|2.39|2.38|2.3|2.23|2.31|2.51|2.44|2.31|2.39|2.54|2.41|2.46|2.44|2.75|2.75|2.82|2.85|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|3.73|3.76|4.01|3|3.07|3.13|2.98|3|3.01|3.06|3.39|3.15|3.025|3.09|3.4399|3.78|3.95|3.96|4.49|4.59|4.25|3.78|3.55|3.5799|3.42|3.3685|3.4|3.52|3.95|3.67|3.7999|4.08|3.9|3.866|3.56|3.66|3.67|3.4399|3.25|3.6|5.08|5.54|5.507|5.27|5.4|4.44|4.44|5.8|5.93|6|6.15|5.91|6.06|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|109.45|110.63|109.72|107.71|101.79|96.95|98.68|106.16|103.43|108.08|108.54|111.82|104.16|99.87|100.33|112.27|100.69|91.39|98.5|89.56|91.21|98.32|87.19|94.12|94.03|103.25|93.12|90.11|94.76|97.41|95.49|102.42|112.73|110.27|105.71|95.77|94.4|91.57|97.68|98.05|99.05|99.87|92.21|84.82|75.88|80.81|83|78.44|90.57|98.41|88.2|89.66|87.92|92.21|94.4|99.41|96.31|103.34|107.99|108.99|104.89|104.61|115.01|125.77|126.14|116.56|117.66|123.77|109.81|109.45|117.38|120.76|132.16|109.54|81.72|78.53|79.77|64.3|70.96|65.21|66.03|62.57|55.64|63.3|64.85|64.03|65.03|68.22|67.58|72.51|77.71|80.08|74.33|77.98|76.16|82.82|85|92.57|77.89|76.43|76.89|72.78|72.05|71.6|66.4|63.75|71.32|72.33|71.6|72.96|63.39|55.45|56|64.12|70|70.68|73.15|72.96|79.17|89.11|92.03|87.1|88.38|84.27|90.29|87.92|88.38|89.66|89.66|91.94|89.84|88.1|93.03|98.23|95.77|87.19|85.46|78.25|80.08|77.43|86.65|91.21|109.45|90.29|103.97|71.6|69.96|68.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|16.98|17.21|17.21|17.21|16.91|17.21|16.98|17.9|17.93|17.92|18.02|17.51|17.27|16.04|16.27|16.95|17.54|17.76|17.41|17.54|17.31|17.92|18.05|19.04|18.2|19|18.75|20.49|18.02|19.68|19.05|20.18|18.38|18.56|18.34|21.69|22.33|21.13|21.68|22.5|22.2|22.6|23.35|23.77|23.62|23.72|23.82|24.27|25.26|24.69|24.46|23.44|23.49|24.53|24.33|25.04|25.74|24.73|25.27|23.08|22.59|21.99|22.17|21.69|21.92|22.23|21.69|21.22|20.75|20.75|20.75|20.75|20.39|20.28|19.74|19.7|18.87|19.81|19.45|19.1|20.42|20.07|20.04|20.09|19.82|20.03|18.86|20.04|20.28|20.67|19.81|21.22|20.63|19.69|19.34|19.04|18.86|18.84|16.22|17.54|18.02|19.04|18.86|17.69|18.72|19.34|20.28|21.54|21|19.78|19.79|21.27|17.76|18.16|18.91|18.39|18.44|18.77|20.66|20.93|21.36|21.84|22.94|23.39|23.24|24|25|25|24.76|25.11|24.56|25.14|24.58|24.54|25.27|24.64|25.15|23.57|23.76|22.87|23.3|22.63|22.78|22.44|21.22|21.22|20.26|18.58|19.49|20.75|20.69|20.75|20.81|23.57|23.11|23.11|22.97|23.58|24.38|23.82|23.61|25.7|25.94|24.76|25.46|23|22.18|22.87|21.47|21.26|23.58|23.67|21.51|20.75|20.75|20.65|20|19.34|18.86|19.11|18.29|18.85|18.72|18.19|17.43|17.73|17.69|17.68|17.38|17.08|17.9|17.78|17.48|16.88|16.99|17.36|16.83|16.25|15.47|15.33|16.03|16.86|15.06|13.36|13.31|13.2|13.14|13.02|12.54|12.64|12.58|12.73|12.86|12.97|12.54|11.8|11.41|11.18|11.35|11.59|10.56|10.85|10.11|9.43|9.51|8.87|9.2|9.4|9.2|9.43|9.34|9.36|9.48|9.53|9.34|9.53|9.57|9.43|9.2|9.29|9.43|9.48|9.53|9.66|9.67|9.7|9.43|9.43|9.34|9.43|9.67|9.19
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.57|6.63|6.49|6.37|6.45|6.55|6.99|7.16|7.35|6.63|6.27|6.08|5.77|5.81|5.44|6.8|6.56|6.56|6.49|6.16|5.73|5.67|5.6|5.53|5.41|5.53|5.78|5.42|5.26|5.42|5.46|5.6|5.73|5.84|5.8|5.33|5.24|3.49|3.54|3.6|3.9|4|3.55|3.51|3.56|3.42|3.5|3.55|3.68|3.9|3.63|3.71|3.75|3.95|3.83|3.92|4.13|4.27|4.52|4.79|4.63|4.43|4.69|4.93|5.08|5.22|5.5|5.29|4.86|4.54|4.55|4.47|4.35|4.56|4.55|4.23|4.28|3.9|4.04|4.29|4.13|3.91|4.18|4.28|4.24|4.49|4.6|4.74|4.96|5.01|5.25|5.32|4.87|4.78|4.72|5.1|4.91|5.27|5.5|4.6|4.72|4.35|4.48|5.05|4.89|4.97|5.11|4.76|5.03|5.36|5.45|5.91|6.19|5.96|6.08|6.09|6.3|6.92|7.34|6.31|6.1|6.15|6.32|5.94|6.45|6.4|6.42|6.66|5.68|5.84|5.8|5.75|5.88|5.94|5.8|5.6|5.85|5.41|5.23|5.57|6.16|5.91|6.46|6.5|6.14|5.89|5.65|5.25|4.84|4.98|4.78|5.17|6.05|5.9|6.06|5.7|6.65|7.36|8|6.62|7.19|7.5|7.61|7.89|7.66|8.04|8.11|7.83|8.18|8.49|9.3|8.85|8.72|9.08|8.52|8.28|9.97|8.77|8.73|8.18|8.11|7.27|6.65|6.47|6.49|5.88|6.29|7.6|7.22|7.7|7.76|6.94|6.78|8.02|4.91|4.99|5.18|5.4|4.93|4.65|3.96|3.96|4.4|4.05|4.8|5.15|4.72|5.59|5.02|3.93|3.59|3.28|2.75|3.2|2.71|2.75|2.13|2.47|3.3|1.99|2.04|1.9|1.93|1.98|1.95|1.95|1.99|2.04|2.1|2.16|2.1|1.85|1.96|1.95|2.08|2.06|2.06|1.62|2.07|2.55|2.18|2.3|1.83|1.75|1.7|1|1.35|1.75||3.75|4.25|2.47
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.11|10.07|9.9|9.62|9.69|10.3|10.31|10.49|10|10.28|10.42|10.83|10.52|10.68|10.69|10.69|10.82|11.02|11.25|11.14|11.16|11.21|11.45|11.63|11.41|11.27|11.46|11.77|12.08|12.34|11.76|11.44|11.41|11.55|11.61|11.18|11|10.98|10.98|10.82|10.79|10.66|10.8|10.43|10.43|10.68|10.55|9.92|10.43|10.72|10.3|10.25|10.16|9.96|9.96|9.99|10.06|10.1|9.98|9.95|9.88|9.89|9.95|10.03|9.94|9.89|9.74|9.7|9.63|9.45|9.5|9.95|9.45|9.5|9.48|8.84|9.03|9.17|9.27|9.2|9.04|9.07|9.05|8.64|8.31|8.32|8.23|8.42|9.06|8.91|9.19|8.86|8.65|8.39|8.43|8.44|8.45|8.62|8.69|8.67|8.69|8.6|8.66|8.15|7.85|7.73|7.64|7.77|7.43|7.68|7.53|7.61|7.32|7.75|8.04|8.06|8.26|8.43|8.47|8.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|3.9778|4.147|4.2207|3.97|3.8449|4.2423|3.901|4.252|4.3369|4.323|4.102|3.8478|3.501|3.6675|3.5239|4.47|4.319|3.38|3.354|3.5259|3.4127|3.3432|3.263|3.314|3.2|3.45|3.3964|3.8598|4.06|3.4835|3.6698|3.795|3.386|2.5137|2.59|2.53|2.695|2.59|2.6|2.58|2.65|1.985|1.905|2.0577|2.05|2.12|2.025|2.135|2.054|2.01|1.98|1.93|2.02|1.9985|1.95|1.97|2.254|2.315|2.35|2.2268|1.92|1.84|1.76|1.7482|1.43|1.2|1.068|1.115|1.12|1.09|1.1811|1.31|1.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.05|9.2|9.42|9.5|9.44|9.4|10.05|9.7|9.7|9.55|9.39|9.5|9.2|9.67|9.66|8.97|9|9.18|9.37|9.19|9.25|9.8|10.1|10|10|10|10|10.07|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|39.4|41.1|41.5|43.2|44.1|46.6|46.9|48.4|47|44.3|41.6|42.1|39.4|40|39.2|41.5|41.7|44.2|44.4|44.6|44.9|44|44|44.4|44.9|45.6|48.4|50|40.2|44.5|41.6|42.6|46.9|46.8|44.9|42.7|41|38.8|40.3|37|37.4|34.1|37.8|38.2|37.1|30.5|27.6|31.4|35.4|38.7|39.1|41.2|42.6|47|47.5|44.6|45|50.7|48.6|52.9|55.2|57.8|63.6|58.4|59.7|57.3|57.2|55.2|54.6|44.7|44|44.8|45.6|49.6|52.7|50.7|53|52.8|54.9|58.4|50.9|52.1|53.7|53.5|62.7|69|68.8|62.7|68.5|66.5|68.8|70|63.7|58|55.9|59.5|60.5|60.1|59|58.4|50.3|51.25|42.5|44.3|39|36.2|37.1|31.9|29.5|29.6|27.6|30|29.8|34|33.9|32.7|35.2|33.6|35.5|31.5|31|27.4|29.8|27.2|27.4|30.6|30|32.8|31.3|32|32.1|27.6|23.2|20.8|24.1|18.5|18.2|15.8|14.5|14.5|14.1|14.6|15.5|15.4|15.8|14.6|15.7|12.8|12.7|13.6|14.9|29|32.8|33.3|33.2|33.7|33.9|37.5|35.3|37.8|36.8|37.6|40|38.5|33.5|35|34.7|32.5|31|31.6|31.1|25.1|27.2|29.6|30|33|30.5|28.7|32.4|26.4|26.1|28.3|29.59|27.2|22.5|22.5|23|24.6|22.3|22.2|23.7|36.8|32.1|35|28.1|28.7|27|24.4|24.5|20.5|19.4|21|20.5|22.9|24.3|24.8|23.9|24.7|23.5|39.3|35.8|37.5|32.7|34|30.7|26.7|25|21.6|19.7|16.2|16.5|15.4|12.21|15.5|13.09|15.9|15.6|17.7|18.6|19.5|20.5|20|19.8|20|23.8|26.6|26.6|27.6|28.5|32.4|33.5|30.4|34.6|37.7|32.3|29.6|41.1|44.6|44.5|46.5|54.1|59.5
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|24.63|25.02|25.15|24.27|24.45|24.99|24.5|25.11|25|24.77|24.86|24.98|24.34|24.71|24.94|26.3|26.97|27.69|27.7|26.86|27.25|27.9|27.8|28|27.82|28|27.85|27.68|28.92|28.96|28.89|28.2|28.61|29.48|29.38|28.95|29.67|28.21|28.85|27.62|28.03|27.37|28.99|26.75|28.12|29.25|26.76|25.9|26.25|27.48|25.48|26.58|25.84|27.08|26.95|25.54||26.73|24.99|26.66|25.23|24.23|25.16|24.44|24.28|23.81|23.77|23.82|23.7|23.22|23.77|24.69|23.96|24.71|23.35|23.83|23.33|24.29|23.75|23.18|22.94|23.1|23.24|22.9|22.43|21.9|21.73|21.61|22.65|21.27|22.19|22.81|22.22|22.73|22.12|22.72|22.52|22.81|23.62|22.5|22.56|21.68|21.09|21.2|21.2|21.64|20.8|21.62|22.05|21.24|20.57|20.8|20.22|21|20.7|20.9|22.01|22.86|24.1|23.81|22.76|22.91|23.15|23.1|22.86|23.04|22.76|22.95|23.08|22.33|22.43|22.87|21.67|21.55|22.08|21.75|21.62|21.14|21.24|21.51|21.86|21.79|22.33|22.66|22.57|22.76|21.99|20.87|20.5|20.86|20.69|20.43|21.52|22.14|22.13|20.67|19.63|19.54|19.52|18.85|19.38|20.08|21.11|21.05|20.74|21.9|21.86|21.13|20.81|21.9|22.65|21.62|20.28|20.3|20.21|20.3|20.52|20.74|20.49|19.91|19.81|19.72|21.81|21.09|21.3|20.93|21.24|20.39|19.04|18.02|18|19.14|19.13||18.47|18.44|18.77|19.05|18.31|17.21|17.2|17.1|17.64|17.6|18.4|17.44|17.14|17.62|19|19.1|18.55|17.29|17.45|17.53|17.88|17.6|17.62|17.44|17.2|17.48|18.15|17.39|17.4|17.55|17.74|17.12|17.24|17.74|17.17|17.8|17.91|18.33|18.14|18.1|18.29|18.81|19.57|18.86|18.31|18.57|18.71|18.1|17.5|16.66|16.76|16.69|16.55|17.24|17.14|17.57|17.71|17.24
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|36.92|38.52|38.01|37.85|35.62|34.46|34.11|33.35|33.88|35.73|34.56|35.05|34.04|35.03|34.41|35.69|31.84|31.23|31.38|30.46|30.7|31.37|30.13|30.52|30.36|30.1|31.64|30.82|30.66|29.07|27.84|26.78|27.94|27.58|27.88|27.3|26.09|25.88|26.28|24.52|24.07|22.88|23.55|22.06|20.18|19.61|19.36|19.29|19.77|19.6|19.89|20.41|20.74|21.2|21.25|21.39|21.81|21.3|20.9|21.61|21.59|21.45|21.75|21.54|21.21|20.5|19.91|20.34|19.31|19.55|19.79|20.07|17.61|17.5|16.9|17.46|17.7|17.55|17.43|17.2|17.07|16.41|15.73|15.77|14.56|15.32|14.86|14.97|14.96|14.64|17.62|17.91|17.09|17.59|18.27|18.63|18.52|19.02|19.19|19.07|19.05|18.7|19.32|20.02|20.5|20.38|20.62|20.41|17.54|18.64|18.28|18.94|18.8|18.82|18.5|18.79|19|18.55|18.82|17.66|16.77|17.25|17.1|16.89|16.55|16.68|16.81|18.43|18.2|18.64|19.02|18.75|18.43|17.21|17.55|17.24|16.68|16.21|16.6|16.2|16.16|15.13|14.8|14.46|14.45|14.51|14.37|13.65|13.8|15.95|15.36|15.25|15.03|14.88|14.96|14.95|14.59|14.38|13.98|13.36|13.27|13.01|13.54|13.88|13.91|14.25|14.44|12.09|11.9|12.25|12.49|12.44|12.75|12.12|12.17|12|11.88|11.49|11.49|10.68|10.36|10.44|10.65|10.07|10.43|9.95|10.1|9.58|9.1|8.78|9.12|9.12|8.91|8.54|9.37|11.2|11.12|10.6|10.16|10.2|10.04|10.41|10.28|10.67|11.07|11.09|11.21|11.1|10.78|10.8|10.51|9.98|10.47|9.91|9.5|8.53|8.95|8.81|8.81|9.12|9.11|8.41|8.15|8.26|7.91|7.68|7.51|8.05|8.14|8.26|8.72|8.6|8.46|8.22|9.77|9.64|10.06|10.38|10.19|10.47|11|10.96|10.5|10.08|10.57|11.18|11.76|11.87|13.8|14.12|14.19|14.38
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|379.1|404.2|414.8|399.3|387.5|367.5|370|351.9|362.9|339.3|306.9|312.3|297.3|300.8|303.3|335.8|305.5|301.9|312|293.1|290.8|283.5|276.1|300.3|309.1|339.7|355.3|353.1|342.9|331.5|341.1|346.5|360|320.4|310.6|286.9|289.1|270|278.3|303.2|336.5|353.8|362.5|354.7|378.7|347|320.7|365.5|412|423.7|397.1|406.1|419.2|496.3|475||522.25|530.75|474.95|464.25|389|393.05|379.7|373.85|360.65|364.6|390.75|382.25|375|369.25|425.05|416.75|429.65|425.65|423.65|397.5|400.8|394.85|391.75|387.75|383.5|348.9|357.5|396.25|383.5|357.05|337.55|323.6|337.5|333.4|336.15|325.7|315.75|299.4|300.1|309.45|287.5|284.6|282.5|265.55|281.95|275.15|272.9|277.3|259.8|249.85|243.8|234.9|221.55|240.5|221.7|224.95|202.5|222.75|221.75|219.2|230.5|219.1|231.65|224.85|197|190|192|182.5|172.6|174.5|168.25|177.7|177|171.35|165.6|180|191.15|176.5|172.5|166|162.6|172.75|168.45|178.3|177.75|174.7|173|166.4|167.75|165.9|159.2|152|155|168.85|161.9|171.25|172.35|180.95|182.45|168.15|159.1|158.2|162.5|150|147.65|147.25|153.05|165.3|160.9|160.45|162.9|153.85|152.7|156.75|156.1|146.4|137.9|142.05|137.5|138.1|151.5|148.65|158.6|158.05|158.75|158.8|152.1|139.35|132.45|127.6|129.6|129.65|122.5|115.2|123.2|123.1|118.4|107.1|113.9|116|108.75|114.75|107.5|102.65|98.55|101|108.45|107.95|111.8|113.45|114.85|112.45|116.5|115.85|113.05|107|106.75|104|92.65|92.5|92.85|90.25|93.55|96.3|96.5|95.85|100.05|99.5|89.45|83.5|83.8|86.3|90.95|104.4|107.4|110.15|107.95|108.4|111.8|99.45|100.05|97.75|94.8|85.6|87.75|89.55|81.15|80.75|82.75|82|80.75|86.55|89.05|91.5|95.5|88.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|4166.6626|||||4166.6626|4166.6626||||||4166.6626||5833.3276|3333.3301|4583.3286|4583.3286||||3349.9966|4149.9961||3333.3301||||2583.3308|||||2583.3308||||||||||||||||||2499.9976|||||||2916.6638|||2916.6638|2416.6643|2333.3311|||2333.3311|2333.3311|||2916.6638||||2333.3311||2499.9976|2083.3313||2083.3313||2083.3313|2416.6643||2499.9976|||2333.3311|||1749.9983||3166.6636|||||2499.9976||2499.9976|2916.6638||2333.3311|1999.998||||2416.6643||||2499.9976||||||||2499.9976|2416.6643|2499.9976|2433.3308|||2499.9976|2499.9976|1683.3317|||2999.9971||3583.3296|3333.3301|||||2916.6638||||2999.9971||2916.6638|2999.9971||2999.9971|2916.6638||2916.6638|2999.9971|2999.9971|2666.6641|1683.3317|1249.9987|416.6662|416.6662||||1166.6655|||||||1166.6655|916.6658||1499.9985|1683.3317|||||1083.3322|||1833.3315||2083.3313|33.3333|||||33.3333||||||||||||||||33.3333||||||||33.3333|||||33.3333|||||33.3333|||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|50.85|51.81|51.57|51.24|51.74|50.01|48.53|47.7|47.32|46.78|46.09|47.46|47.26|47.7|46.99|48.07|48.28|54.89|55.05|52.99|54.84|53.18|52.75|52.53|51.45|47.13|48.02|48.73|49.66|49.06|48.05|47.48|44.33|46.77|45.3|44.8|44.34|44.42|43.46|42.44|43.06|42.36|42.93|38.24|39.3|40|40.05|40.5|41.29|40.89|41.2|42|41.64|42.35|42.45|41.69|43.2|47.9|49.35|50.74|50.89|51.4|51.4|50.32|50.1|50.54|52.2|53.1|52.79|47.29|47.03|45.9|46.03|47.4|47.92|49.43|50.14|50.5|49.18|48.25|47.94|46.35|45.9|46.63|52.53|52.42|51.42|51.3|51.58|52.91|56.32|56.72|55.59|53.7|53.71|53.74|56.66|56.82|53.9|53.6|52.54|51.03|53.9|51.49|48.73|48.54|48.82|49.11|47.01|44.79|41.75|42.31|41.4|41.26|41.99|42.05|41.94|42.11|42.85|42.85|44.1|45.85|46.7|46.6|45.1|45.58|41.31|41.07|41.07|42.17|42.5|41.85|39.95|39.82|39.9|37.55|35.92|36.26|36.43|37.43|39.01|39.99|39.96|39.9|40.16|39.22|37.8|35.37|37.03|38.74|39.01|41.35|39.18|38.53|40.02|36.75|36.65|36.28|34.85|33.74|33|37.4|39|42.6|42.14|42.87|43.26|41.35|41.38|39.93|37.79|37.52|37|39.34|38.69|38.05|39.33|38.15|39.31|38.98|36.74|35.72|36|36.58|36.94|37.6|37.97|37.59|36.9|38.3|37.9|39.25|40.5|42.25|44.91|45.47|44.92|43.35|43.15|43.35|42.29|44.4|44.84|41.32|44.06|45.29|45.49|46.84|44.57|42.55|42.58|41.1|43.5|43.45|46.43|45.68|47.84|46.8|48.1|46.77|45.97|43.13|40.88|41.85|42.07|41.2|40.1|41.55|41.49|41.61|42.78|46|45.35|47.15|47.11|48.3|45.25|45.35|46.75|49.15|47.7|49|47.25|45.4|44.3|42.72|42.31|44.75|45.6|47.45|45.6|46.75
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|7.81|7.75|7.3|7.006|7.09|6.76|7.3|7.84|8.051|8.19|8.02|8.13|8.33|8.56|8.39|8.69|8.05|8.13|8.45|8.3|8.01|8.06|8|8.24|8.27|8|8.33|8.12|9.39|9.24|9.44|9.33|7.91|7.33|7.55|7.2|7.2|7.12|7.67|7.96|8.33|8.84|8.922|8.98|9.08|9.94|9.82|9.79|10.12|10.71|9.75|9.97|10.29|10.42|10.65|11.75|11.9|10.17|11.75|12.63|12.99|13.21|14|12.3|11.97|11.92|11.36|9.9|9.17|8.35|7.83|7.77|7.8|7.9|7.8|7.527|7.2|7.2|7.3|7|6.62|6.45|6.4|6.5|6.626|6.73|6.1|6.29|6.8|7.08|7.26|7.44|6.99|7.07|7|7.64|7.656|7.99|8|7.95|8.3|7.5|8|8.77|7.8|7.95|7.43|7.16|7.25|7.23|7.84|7.58|7.43|7|6.51|7.24|7.39|7.2|7.1|7.32|7.4|7.65|7.51|7.75|7.75|8.036|8.058|8.8|8.91|9.03|9.13|7.899|7.65|7.53|7.95|7.811|7.85|7.85|7.99|8.03|8.22|8.53|8.81|8.8|8.65|8|7.25|7.5|7.55|8.78|8.75|8.92|8.99|9.199|9.51|9.5|9.4|9.5|10.25|9.85|9.35|9.9||9.2|10.3|8.9|9.7|9.9|9.5|10.2|10.3|9.8|11.7|12|9|8.25|8.2|8.3|7|4.7|4.4|4.2|4.2|4.7|4.1|4.5|4.5|5|2.25|2.5|2.8|2.5|2.5|2.6|2.8|2.05|2.3|2.2|2.3|2.6|2.4|2.25|2.2|1.9|1.9|2|2|2.2|2.5|2.9|2.5|2|1.9|2.4|2|2.6|1.7|1.8|2.2|2.3|2|2|2|2.6|2.2|2.2|2.3|2.6|1.6|1.6|2|1.3|1.1|1|1.1|1.4|1.1|1.075|1.3|1.4|1.65|1.5|1.6|1.7|1.6|1.8|1.4|||1|1.5|1.05
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.61|10.47|10.36|10.08|9.88|9.73|9.76|9.81|9.93|9.92|9.92|9.82|9.93|9.81|9.55|9.98|9.99|10.01|9.6|9.41|9.33|9.38|9.22|9.41|9.05|9.42|9.74|9.39|9.31|9.23|9.11|9.15|8.84|8.83|8.65|8.68|8.6|8.87|9.3|8.8|8.68|8.48|8.08|8.27|8.19|8.18|8.13|8.04|8.28|8.21|8.16|8.41|8.62|8.71|8.68|8.61|8.95|9.23|9.09|9.21|9.26|9.53|9.63|9.59|9.67|9.65|9.45|9.58|9.44|9.36|9.28|9.23|8.84|9.09|9.13|9.18|9.34|9.79|9.6|9.58|10.01|10.08|10.33|10.1|9.84|9.54|9.79|9.78|10.11|9.9|10.06|9.94|9.5|9.17|9.35|9.02|9.18|9.34|9.01|9.04|9.28|9|9.09|9.1|9.45|8.65|8.17|8.16|7.94|7.53|7.57|7.25|7.23|7.5|7.4|7.56|7.86|7.86|7.95|7.7|7.62|7.84|7.87|7.64|7.52|7.62|7.52|7.92|7.56|7.5|7.72|7.72|7.88|7.58|7.97|7.67|7.36|7.12|7.19|7.25|7.24|7.15|7.53|7.91|7.72|7.62|7.21|7.11|7.03|7.16|7.08|7.14|7.21|7.19|7.44|7.32|7.28|7.31|7.21|7.08|7.12|7.19|7.5|7.6|7.7|7.71|7.76|7.6|7.94|8.08|8.16|8.19|7.81|7.67|7.68|7.76|7.74|7.69|7.45|7.45|7.33|7.44|7.7|7.68|7.71|7.54|7.57|7.67|7.14|6.78|6.86|6.88|6.6|6.43|6.93|6.7|6.44|6.23|6.18|6.46|6.99|7.3|7.32|7.49|7.78|7.69|7.62|7.43|7.35|7.36|7.34|6.9|5.71|5.31|4.98|4.97|5.17|5.04|5.06|5.03|5.16|5.68|5.94|5.92|5.86|6.05|5.65|5.58|5.21|5.9|5.42|5.23|5.17|5.01|5.28|5.28|4.92|4.76|4.47|4.53|4.67|4.34|4.67|5.49|5.4|5.4|5.79|6.7|6|5.76|5.56|6.04
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.65|8.27|8.09|7.88|7.93|9.05|8.73|9.38|9.91|8.46|8.37|9.54|9.23|9.67|9.32|10.83|10.81|10.99|10.11|10.07|10.43|10.96|11.81|11.56|11.92|11.86|11.42|11.29|11.89|11.73|11.17|11.37|11.41|11.93|11.79|11.35|12.47|9.84|10|9.8|9.96|9.35|9.18|8.91|11.06|10.83|11.87|12.55|14.23|14.33|14.07|12.5|12.14|13.37|13.08|11.74|13.26|14.86|15.55|17.35|17.3|16.92|18.06|18.74|19.19|20|20.75|19.74|19.07|16.29|19.69|18.11|20|19.04|18.05|16.75|17.63|15.45|14.52|14.57|11.97|12.16|11.28|13.7|13.63|15.33|16.75|11.65|9.78|9.67|9.25|8.47|8.55|8.61|7.18|6.89|7.53|6.95|6.64|5.8|5.28|5.15|5|4.43|4.4|4.47|4.43|4.11|3.97|4.14|3.99|4.24|4.22|4.66|4.39|4.74|5.2|5.46|5.72|5.9|5.76|6.47|6.5|5.95|5.97|6.05|5.95|5.78|5.86|5.49|5.83|6.26|6.49|6.24|6.27|6.51|5.275|5.09|4.89|5.08|5.2|5.09|5.41|5.37|5.9|5.79|6.21|5.39|5.14|5.77|4.8|5.64|5.87|6.94|6.9|7.86|7.83|9.88|10.8|9.26|9.69|9.39|8.699|7.6|7.59|8|8|7.81|7.85|8.13|7.29|6.87|6.89|6.66|6.95|6.86|7.2|7.28|6.52|6.62|6.39|6.25|6.99|8.4|8.19|8.22|8.39|8.75|8.08|8.85|7.95|8.41|7.13|6.38|6.76|6.44|5.75|4.84|4.56|4.35|4.3|3.99|3.63|3.5|3.35|3.5|3.84|4.28|4.05|3.6|3.29|2.9|2.74|1.97|1.6|1.91|1.37|1.314|1.48|1.531|1.64|1.5|1.13|1.01|0.98|0.94|0.889|0.87|0.93|0.98|0.915|0.94|0.96|0.891|0.93|1.01|1.07|1|0.95|0.959|1.01|0.9|1.07|1.13|1.15|1.17|1.29|1.25|1.4|1.35|1.11|1.1
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|15.91|16.78|16.17|15.35|16.1|16.26|17.07|16.8|16.62|16.6|16.13|16.32|15.51|15.75|15.11|16.7|16.27|17.07|16.39|15.93|15.68|15.82|15.63|16|15.66|15.86|14.53|13.82|14.1|13.87|13.38|12.03|12.57|12.44|12.36|11.93|11.85|11.07|11.76|11.56|11.82|11.36|11.72|11.11|11.03|11.3|10.28|10.37|10.92|11.2|10.47|10.49|10.27|10.36|10.22|10.45|11.31|11.83|11.37|11.5|11.08|11.1|11.26|10.79|11.29|10.93|11.4|11.63|11.54|10.66|10.11|10.55|9.87|9.41|9.24|9.12|9.31|8.63|9|9.05|9.07|8.87|9.1|8.89|8.9|8.77|8.93|9.11|9.21|8.94|9.2|9.17|8.85|8.56|8.95|9.63|9.31|11.4|11.8|11.18|11.51|11.01|10.71|11.29|10.71|10.31|10.67|10.85|10.45|11.27|11.51|11.76|11.79|12.17|11.86|12.09|12.41|12.5|12.56|12.24|11.98|11.83|12.11|11.38|12.83|12.85|13.08|14.3|14.16|13.98|13.7|13.78|13.02|12.85|12.75|12.28|11.86|12.05|13.36|13.24|13.58|12.6|12.66|12.47|12.09|12.32|12.28|11.33|11.27|11.66|10.74|10.67|10.67|10.97|10.83|10.24|10.26|10.07|10.23|9.75|9.56|9.34|9.41|10.48|10.12|10.09|10.23|9.74|9.73|9.65|9.77|10.09|9.63|9.99|10.09|11.08|12.17|12.44|11.7|11.22|11.36|10.99|11.16|10.86|10.9|10.57|10.66|11.25|11.03|10.65|11.45|11.28|11.11|10.4|11.4|11.36|11.42|11.57|11.03|10.89|11.11|10.95|10.65|10.23|10.54|10.48|10.73|10.97|10.69|10.79|9.98|9.36|9.2|9.02|9.27|8.96|9.33|9.07|9.06|8.43|8.95|7.85|7.62|8.01|8.13|8.07|8.67|8.99|8.77|9.43|9.8|10.27|10.62|10.52|9.87|10.07|10.09|9.7|9.45|9.31|9.13|8.67|9.14|10.83|11.03|11.68|12.48|12.78|12.56|12.56|13.15|12.53
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.76|8.71|8.52|8.62|8.74|8.83|8.82|8.71|8.87|8.54|8.62|8.77|8.79|8.59|8.51|8.61|8.59|8.68|8.78|8.53|8.6|8.69|8.54|8.45|8.32|8.5|8.27|8.31|8.05|8|8.27|8.21|8.19|8.17|8.04|7.98|8|8.18|8.1|8.1|8.04|8.01|8.15|8.02|8.19|8.18|7.96|8.04|8|8.06|7.99|7.93|7.98|7.92|7.99|8.04|7.96|8.14|8.19|8.12|8.16|8.36|8.42|8.3|8.55|8.48|8.4|8.29|8.13|8.22|8.19|8.21|8.16|8.14|8.1|8.02|8.02|7.95|7.92|7.88|8.01|7.99|8.06|8.19|8.25|8.17|8.2|8.22|8.19|8.21|8.1|8.14|8.1|8.2|8.2|8.22|8.38|8.3|8.41|8.23|8.2|8.33|8.29|8.13|8.22|8.13|8.19|8.47|8.8|8.57|8.41|8.4|8.33|8.41|8.42|8.39|8.47|8.62|8.64|8.51|8.61|8.65|8.55|8.47|8.57|8.5|8.39|8.61|8.55|8.48|8.5|8.21|8.42|8.4|8.59|8.44|8.45|8.49|8.49|8.32|8.28|8.4|8.3|8.4|8.24|8.33|8.41|8.21|8.05|7.94|7.91|7.93|7.77|7.79|7.7|7.7|7.64|7.53|7.4|7.46|7.6|7.96|8.08|8.08|8.09|8.38|8.83|9.07|9.15|9.19|9.28|9|8.65|8.9|8.85|8.9|8.93|8.95|8.9|8.7|8.76|8.77|8.73|8.65|8.71|8.61|8.49|8.3|8.5|8.45|8.38|8.43|8.16|8.03|8.09|8.09|8.2|8|8.04|8.05|8.05|8|8.13|8.7|7.63|7.78|7.86|7.9|8.31|8.18|8.15|8.22|8.24|8.15|8.02|7.91|7.74|7.72|7.54|7.36|7.42|7.15|7.27|6.99|6.97|6.98|6.99|6.99|6.92|6.93|6.91|6.91|6.94|6.85|6.95|6.89|7.02|7|6.97|7.01|6.96|6.95|6.87|7|7.03|6.99|7|6.99|7|6.95|7.11|7.05
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.12|12.18|12.15|13.55|13.59|13.58|13.23|13.67|13.4|13.51|13.82|13.49|12.98|13.49|13.25|14.2|13.81|14.03|15.77|15.5|15.71|15.95|15.48|15.7|15.39|15.39|15.01|14.95|15.7|15.48|14.94|13.88|14.4|14.61|14.6|13.9|13.78|13.73|14.26|14.13|14.65|14.1|14.49|13.79|14.41|14.3|13.37|13.94|14.45|14.89|13.66|13.64|13.8|13.93|13.91|13.75|14.33|14.4|14.11|13.46|13.11|13.32|13.38|13.34|13.08|13.02|12.68|12.28|12.69|12.1|12.26|12.5|12.27|12.32|12.35|11.06|11.46|11.25|11.93|12.3|12.29|11.96|12.33|12.05|11.7|12.18|12.01|11.74|12.1|11.55|12.28|12.89|12.26|11.87|11.54|11.65|11.35|12.34|13.08|12.9|12.74|12.38|11.87|11.8|11.36|11.17|11.46|11.3|10.83|10.83|10.55|11.76|11.5|12.85|12.5|13.12|12.95|13.14|13.67|13.32|13.18|13.66|13.13|12.73|11.75|11.8|11.94|13.29|13.11|13.34|12.85|13.5|13.58|13.35|13.5|13.49|13.21|13.21|12.81|12.98|13|12.32|12.55|11.5|11.24|11.51|11.64|10.24|10.58|11.47|10.85|10.44|10.76|11.59|11.9|11.14|11.31|10.76|10.9|10.29|10.35|10.9|13.05|14.68|13.84|14|13.88|12.97|13.06|13.99|14.25|14.33|13.66|14.25|14.7|13.83|15.7|15.34|13.61|11.89|11.5|11.45|11.75|11.47|12.26|11.35|11.65|12.16|11.07|11.43|13.84|14.23|13.6|12.21|13.7|13.26|14.26|12.88|12|10.85|10.86|11.07|11.15|11|11.35|10.99|10.36|10.19|9.64|10.8|10.01|8.82|8.5|8.93|8.64|7.34|7.65|6.95|6.78|5.68|6.25|5.05|5.88|6.81|7.19|7.28|6.83|7.3|7.41|7.65|8.65|8.3|7.96|8.4|8.4|8.64|7.98|7.75|6.71|6.32|6.31|6|4.51|4.35|4.49|5|5.25|6|6.21|6.4|6.4|6.48
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|25.58|25.23|24.42|22.02|22.71|22.95|23.68|24.02|21.8|21.69|22.28|22.69|21.1|21.49|21.12|24.02|24.15|23.66|23.72|22.79|22.38|23.82|23.65|25.87|22.73|21.69|20.9|20.28|20.92|21.06|21.52|21.27|22.17|21.42|21.76|20.21|20.59|20.88|21.16|20.04|20.89|17.74|18.68|16.85|18.78|19.05|19.17|19.93|19.57|19.75|19.04|19.82|20.16|21.82|20.61|20.36|20.19|20.47|21.17|21.46|20.8|20.28|19.99|20.76|19.93|18.05|18.45||16.98|16.96|17.34|17|15.72|15.21|14.44|14.58|14.24|14.62|14.38|14.88|14.31|13.77|14.3|13.78|13.09|12.8|12.09|12.92|13.16|11.79|12.89|12.11|12.12|11.68|11.37|11.51|11.53|11.93|11.93|10.77|10.9|10.8|9.1|9.28|8.64|8.85|8.67|8.85|8.76|9.96|9.77|9.96|8.82|11.14|10.68|10.38|10.82|10.5|11.62|12.61|12.55|13.18|12.71|12.51|11.73|12.35|12.27|13.36|13.68|12.96|12.89|13.38|13.02|12.49|12.66|11.99|11.79|11.56|10.88|11.06|10.17|9.79|10.07|9.93|9.6|9.33|9.46|9.42|9.5|10.03|9.63|9.7|9.76|10.71|10.53|11.35|10.98|10.57|10.3|10.27|10.18|10.57|11.35|12.03|10.84||11.62|11.6|12.09|11.67|12.01|11.31|11.01|10.62|9.65|9.7|10.19|9.53|8.72|8.71|8.26|8.47|8.53|8.5|8.84|7.92|8.14|8.72|8.37|7.65|7.47|7.18|6.92|6.67|7.81|7.52|7.3|6.7|6.8|5.99|6.35|6.91|6.52|6.04|5.64|4.88|4.85|4.81|4.6|4.38|4.06|3.92|3.96|3.8|3.67|3.8|3.73|3.66|3.35|3.35|3.19|3.03|3.08|3.17|3.1|3.07|3.05|3.29|3.4|3.57|3.39|3.49|3.46|3.5|3.35|3.36|3.37|3.32|2.89|2.99|2.93|3|2.77|2.68|2.88|2.9|2.87|2.85|2.55|2.6|2.61|2.33
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|37.7314|39.777|39.2467|39.0194|41.747|42.5046|42.05|38.8679|37.8071|39.1709|36.5191|36.8222|38.0344|38.1102|38.489|39.1709|40.6862|40.8378|40.5347|40.0043|40.0801|40.4589|36.9737|38.8679|36.8222|36.9737|37.2768|35.9888|34.3219|36.4433|38.5648|36.5949|36.8979|34.0946|34.1704|34.1704|34.0946|33.1097|34.0946|34.7765|33.4127|32.352|31.8216|32.7308|32.8066|32.6551|32.2005|32.4278|32.1247|33.7158|31.4428|30.9882|31.064|31.4428|32.4278|34.3219|32.4278|34.8523|33.64|32.5793|32.2762|31.4428|33.2612|32.0489|34.4734|34.0946|36.1403|37.8071|38.3375|34.8523|35.6099|37.3525|36.8979|39.2467|39.9286|33.7158|33.4885|32.2005|33.9431|30.5336|27.0787|25.8361|25.8361|26.518|24.0178|24.0178|23.3359|23.0336|23.1086|21.8963|21.1387|22.0478|22.654|21.669|23.3359|23.5632|26.1392|24.6239|24.8512|25.7604|24.4724|24.0935|24.3966|24.8512|25.9877|25.0027|22.8055|23.1086|25.6088|26.6696|28.4122|28.1849|27.9576|27.5788|29.0183|30.2306|31.367|30.9124|32.9581|31.9732|34.928|35.2311|34.0946|31.8974|31.9732|32.4278|33.4127|35.0796|33.1097|34.0946|32.208|30.6851|30.9882|33.64|32.2762|33.8673|28.7152|31.367|28.0333|34.625|32.352|33.1854|33.9431|33.7158|36.7464|36.9737|34.4734|32.0262|30.7609|28.8668|26.8969|28.1849|29.5487|32.7308|35.6857|40.0043|37.7314|35.0796|35.6099|34.4734|33.4885|35.6099|66.2951|69.8485|66.6739|75.7658|73.114|62.7341|69.1742|69.8561|72.4321|65.6889|69.4697|75.387|69.553|68.265|71.5987|72.5836|67.8104|66.8254|66.6739|62.128|59.5519|59.5519|54.5514|53.6422|58.7185|56.8168|56.5971|58.423|59.855|63.6433|57.9608|56.8243|50.3843|45.3079|46.5202|40.5423|39.6255|38.7163|34.625|33.7915|34.8523|31.2913|34.7765|31.367|28.791|28.791|26.1392|33.1097|28.1849|26.518|28.3364|28.4122|26.518|23.5632|24.2451|23.4874|24.9345|29.4729|29.7002|26.8969|23.7147|26.518|23.4874|23.4874|23.4874|22.8055|21.2144|22.1994|23.942|24.2451|23.942|23.7829|23.6389|26.215|25.9119|25.3815|24.6239|24.2451|23.7905|22.654|20.4568|22.654|21.669|23.4874|21.366|36.3676|38.2617|35.9888|36.1403|33.337
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|39.42|39.24|41.1|39.42|41.22|41.94|42.24|42.9|42|44.64|60.48|63.06|60.3|65.52|67.86|70.38|69.54|70.98|76.02|73.74|68.4|70.02|67.86|65.7|65.76|67.5|64.32|64.74|67.02|68.46|65.82|66.12|65.4|69.12|64.74|60.66|60.24|60.96|61.8|63.36|60.84|57.6|57.6|52.56|53.94|56.1|52.32|48.06|51.3|50.7|55.32|59.4|66|68.1|63.3|59.4|69.78|69|73.5|76.74|77.4|80.28|77.1|79.8|78.9|71.4|75.6|73.8|78|77.4|76.2|72|72.66|70.2|70.32|66.9|66.96|65.76|69.9|66.15|62.16|57.6|54|49.77|52.5|50.7|52.8|52.8|60.82|48.18|47.46|51|45.54|47.22|46.74|42.06|45.36|46.8|48.54|50.46|45.54|41.16|38.4|37.08|35.4|35.88|35.94|35.28|36.24|33.66|31.68|31.32|29.7|32.46|34.08|49.38|48.84|52.56|54.42|59.88|59.16|64.8|65.46|62.52|63.9|63.54|61.26|69.84|71.7|72.3|70.2|71.34|65.16|63.06|54.54|55.14|53.49|52.2|51.54|55.62|60.96|63.3|67.2|62.22|60.42|61.38|58.98|51.42|48.3|82.86|79.32|83.4|84.96|98.52|108.66|103.26|102.96|120.06|123.12|106.62|104.7|99.3|128.46|139.74|130.26|124.86|126.84|114.96|113.04|106.74|116.95|92.34|94.92|93.54|86.16|86.34|93.12|88.32|86.4|89.58|86.58|88.5|88.68|86.88|79.56|70.92|72.9|78.42|82.68|74.58|69.66|71.94|76.8|72.36|82.98|86.46|90.48|83.1|80.22|74.4|69|71.28|87|83.7|89.7|82.68|81|80.34|89.16|87.3|76.35|64.68|64.14|53.94|55.8|48|46.8|45.3|47.7|38.4|35.88|33.42|27.3|28.38|26.7|23.16|23.82|27.96|30.06|31.44|33.3|32.3|34.56|32.82|35.94|35.4|31.14|31.14|30.96|44.4|41.88|39.54|43.74|40.5|39.48|37.2|37.74|39.9|42|44.28|48.6|42.6
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.6|58.46|55.24|54.22|51.78|55.72|56.89|54.83|57.14|55.91|55.55|55.44|53.35|56.65|55.29|62.13|58.31|57.05|58.98|54.81|54.62|57.61|56.35|59.2|58.66|58.88|56.3|49.24|50.27|49.53|48.2|46.05|47.02|44.59|43.23|41.92|40.05|38.95|39.65|37.95|37.27|35.26|35.84|33.16|34.75|35|33.98|34.8|35.9|37.48|34.1|33.78|33.63|35.51|31.62|31.17|31.6|33.08|32.39|33.26|32.98|33.05|34.21|34.38|33.77|31.23|31.11|29.29|31.36|30.15|32.2|32.11|30.5|31.7|31.73|33.14|33.42|34.15|32.28|31.83|31.61|30.91|30.24|29.54|30.01|29.57|30.12|29.25|30.05|29.45|30.35|29.48|29.97|29.61|30.45|30.95|31.2|31.5|32.5|31.44|32.31|30.46|29.09|32.25|30.93|31.93|35.6|34.76|33.73|36.59|34.69|35.56|35.4|37.66|35.2|37.42|37.23|34.25|34|32.17|31.8|32.01|31.32|28.07|27.18|26.93|26.98|28|27.95|26.7|25.26|24.07|24.5|23|22.84|22.07|20.77|20.45|20.84|21.39|21.7|21.15|21.79|21.67|20.49|18.86|18.48|17.66|17.6|18.58|18.88|20.03|19.9|21.06|20|20.25|19.5|18.2|17.8|17.15|17.36|17.05|16.43|17.77|17.77|17.02|17.02|16.3|16.52|17.55|17.55|17.9|18.5|18.76|17.9|18.91|18.8|18.59|18.4|17.93|17.18|17.05|17.68|17.32|17|16.25|16.17|16.12|16.27|15.42|16.02|15.02|14.8|12.7|13.69|13.4|12.62|12.78|12.76|12.65|11.64|11.55|11.08|11.12|11.7|11.51|11.26|10.84|10.8|10.92|10.8|10.32|10.41|10.38|10.23|9.82|9.57|9.32|9.05|9.39|9.82|8.5|9.06|9.6|9.35|9.48|9.53|10.31|11.51|12.22|12.28|12.29|12.14|12.25|12.75|12.47|12.85|12.62|12.59|12.87|13.15|12.42|11.92|11.91|12.41|13.22|13.1|13.82|13.14|13.04|12.58|13.1
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|0.74|0.6|0.47|0.38|0.32|0.39|0.35|0.35|0.37|0.35|0.37|0.35|0.35|0.37|0.33|0.31|0.39|0.37|0.24|0.22|0.22|0.26|0.28|0.23|0.22|0.22|0.26|0.26|0.33|0.26|0.33|0.39|0.35|0.31|0.29|0.29|0.22|0.31|0.25|0.35|0.31|0.35|0.31|0.35|0.35|0.26|0.27|0.22||0.26|0.27|0.37|0.34|0.38|0.39|0.39|0.39|0.44|0.38|0.37|0.34|0.34|0.34|0.35|0.48|0.48|0.32|0.33|0.32|0.35|0.35|0.37|0.39|0.35|0.34|0.41|0.43|0.4|0.46|0.46|0.55|0.6|0.53|0.57|0.53|0.65|0.65|0.62|0.66|0.61|0.66|0.61|0.53|0.44|0.44|0.5|0.48|0.35|0.35|0.39|0.38|0.44|0.32|0.32|0.29|0.28|0.28|0.25|0.25|0.26|0.23|0.18|0.21|0.2|0.2|0.23|0.23|0.25|0.25|0.25|0.3|0.29|0.26|0.25|0.25|0.25|0.24|0.26|0.24|0.24|0.26|0.27|0.26|0.26|0.3|0.3|0.31|0.32|0.39|0.49|0.56|0.28|0.33|0.34|0.36|0.49|0.74|0.8|0.9|0.9|0.74|1.07|1.18|1.96|2.27|1.83|2.35|2.54|2.45|2.23|2.98|3.33|2.76|2.85|2.72|2.58|2.32|2.16|2.1|2.32|2.41|2.54|2.41|2.06|2.42|2.52|||1.75|1.75|2.06|0.89||2.1|3.15|5.26|5.96|5.96|6.31|7.01|7.71|7.71|7.71|7.36|6.31|8.06|5.96|5.96|6.31|7.01|12.27|10.52|14.02|14.02|20.33|19.28|34.7|39.26|37.15|38.91|43.81|45.57|43.81|45.57|43.81||||||||||35.05||35.05|||43.81|43.81|43.81|43.81|43.81|38.56|43.81||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|165|169.5|169.785|150|174|180|216|214.5|201|196.5|210|232.5|189|210|184.485|211.5|220.5|228|253.5|228|208.32|165|179.67|133.5|150|127.5|147|154.5|169.5|165|177|165|169.5|166.5|150|181.5|199.5|226.5|210|204|225|225|181.5|147|147|150|165|160.5|162|166.5|195|174|177|172.5|166.5|174|186|226.5|234|237|238.5|245.565|238.5|253.5|316.5|258|264|262.5|240|258|262.5|261|223.5|207|187.5|177|160.5|135|141|186|198|192|262.5|289.5|285|267|286.5|277.5|277.5|271.5|277.5|292.5|264|265.5|288|330|328.5|309|309|276|292.5|295.5|297|322.5|321|342|279|270|234|232.5|225|228|265.5|283.5|393|442.5|444|412.5|478.5|421.5|424.5|417|474|457.5|487.5|520.5|537|645|589.5|600|549|469.5|483.15|481.5|492|511.5|552|547.5|544.5|555|628.5|490.5|549|550.5|571.5|565.5|567|406.5|435|615|514.5|520.5|579|630|1081.5|1075.5|1084.5|1093.5|1171.5|1200|1020|1107|1099.5|1252.5|1203|1288.5|1341|1245|1224|1279.5|1372.5|1290|1237.5|1498.5|1509|1585.5|1605|1560|1438.5|1261.5|1735.8|1719|1657.5|1587|1536|1485|1507.5|1629|1636.5|1776|1822.5|1992|2022|1777.5|1840.5|1819.5|1879.5|1611|1648.5|1177.5|1057.5|1201.5|1318.5|1353|1500|1528.5|1489.5|1561.5|1417.5|1401|1293.3|991.5|922.5|931.5|750|682.5|780|742.5|775.5|829.5|787.5|750|664.5|750|753|699|648|687|607.5|555|577.5|507|523.35|532.5|502.5|531|523.5|489|463.5|474|457.5|472.5|457.5|457.5|423|435|455.85|502.5|520.5|442.5|420|465
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|310|450|505|495|568.5|485|500|525|700|700|595|625|605|750|925|1150|1000|540|625|850|875|830|850|825|735|530|400|580|420|450|510|680|720|735|750|815|850|800|825|995|1025|1269.5|1500|1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|17.6|18.27|17.98|18.23|18.02|18.36|18.23|18.55|18.29|19.46|18.94|20.5|18.75|17.38|18.05|21.87|21.02|21.86|22.07|20.43|20.39|20.98|21.75|22.95|22.2|23.18|24.61|24.81|25.46|25.42|23.75|23.61|24.69|24.72|24|21.45|20.96|20.73|21.04|20.3|19.56|17.88|18.48|16.77|17.93|17.93|16.75|17.12|18.34|19.71|16.66|16.7|18.41|19.97|18.76|18.21|19.18|21.53|21.21|21.05|19.04|18.51|20.46|18.39|18.23|17.54|17.25|18.53|19.57|19.23|19.29|21.89|19.62|20.18|18.53|18.87|18.19|18.77|19.16|19.73|19.09|18.12|18.21|18.1|16.9|15.7|15.81|16.8|18.36|18.09|18.5|18.41|19.25|18.5|19.86|19.99|19.95|20.46|21.41|20.7|21.23|19.47|19.62|21.26|21.02|20.95|21.38|22.16|20.39|20.3|19.27|21.93|21.34|23.23|22.3|22.66|21.98|22.83|23.32|23.68|23.79|25.55|26.99|24.75|24.35|24.48|24.23|25.09|25.5|25.14|24.95|24.09|24.27|24.37|24.45|24.46|21.65|21.46|21|21.05|21|20.54|19.82|20.14|19.79|19.24|19.15|18.74|18|18.56|18.52|18.52|18.49|19.05|18.5|18.28|18.35|17.14|17.57|17.38|16.57|16.34|17.43|17.59|16.75|17.34|16.82|14.97|14.72|15.87|16.18|17.05|15.84|15.15|15|15|15.75|15.76|15.75|16.68|16.64|16.37|16.51|16.65|17|15.68|15.87|15.56|15|13.96|14.5|14.54|13.95|13.5|13.5|14.19|14.1|14.18|13.55|13.5|12.88|13.5|13.34|14.14|14.53|14.21|13.37|14.15|13.78|13.16|12.55|12.21|12.3|13.5|13.38|13.4|13.49|12.86|13.26|12.94|13.38|11.7|12.41|12.75|12.95|12.81|13.34|13.38|13.93|14.72|15.37|15|14.99|14.89|15.28|14.73|15.3|15.12|14.44|14.58|14.66|14.28|14.3|13.95|14.42|14.49|13.69|13.72|13.5|13.89|13.41|13.97
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|221.05|281.33|151.78|160.55|174.61|189.41|182.14|175.73|142.38|163.97|165.25|151.78|131.69|130.62|130.19|148.79|144.3|144.94|142.8|146.44|134.68|122.71|121.64|121|126.98|139.81|142.8|150.71|154.13|153.28|148.58|143.02|147.51|150.07|150.29|148.15|161.4|149|144.51|132.54|138.1|135.54|130.83|173.16|172.09|182.78|198.81|220.41|201.81|193.9|150.72|131.94|135.11|140.24|144.73|143.66|141.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.23|20.3|19.91|19.9|20|20.22|20.07|19.96|20.08|19.75|20.05|19.94|20.05|19.93|20.14|20.2|20.29|20.45|20.28|19.52|19.23|20.15|20.15|20.14|19.85|20.45|20.55|20.11|20.6|20.44|20.58|20.17|22.19|20.58|20.54|20.72|20.1|20|20.23|20|20.87|20.03|19.33|19.5|19.52|19.12|19.06|18.66|18.46|18.76|17.68|18.73|19.24|18.39|18.18|18.01|18.55|18.9|19.85|20.12|20.03|20.16|20.25|19.67|19.29|19.32|19.25|19.19|18.91|18.4|18.08|18.28|17.09|16.94|16.58|16.5|16.49|16.58|16.75|16.67|16.65|16.75|16.7|16.75|16.71|16.15|16.12|16.56|16.79|17.17|16.72|16.9|16.76|16.24|16.08|16.05|16.15|16.35|16.15|15.86|16|15.92|15.2|15.23|15.5|15.2|15.4|15.48|15.78|16.25|16.5|16.49|16.19|16.09|15.99|16.52|16.33|16.67|16.68|16.3|16.74|16.67|16.69|16.75|16.68|16.75|16.7|17.1|17.28|16.71|16.9|16.25|16.52|16.31|16.56|16.46|16.35|16.25|16.29|16.28|16.15|16|16.36|16.41|16.71|16.96|16.29|15.99|15.74|16.43|16.26|16.35|16.48|16.36|16.51|16.4|16.6|16|16.19|16|16.01|16.07|16.27|16.4|16.58|16.9|17.08|16.91|16.87|16.89|16.85|16.83|16.76|17|17|16.85|16.9|16.9|16.75|16.58|16.65|16.55|16.7|16.4|16.21|15.94|15.9|15.94|15.03|15.3|15.68|15|14.85|14.85|14.95|14.98|15.02|15.05|15.1|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.5|17.1|14.85|14.7|13.7|16.7|15.5|17.5|17|17.3|19.15|20|21|20.25|19.45|21|21|21.6|24.75|21.75|20.3|18.775|15|14.75|15.1|15.323|15.9|15.4|14.7|15.4|13.25|11.35|11.3|10.1|10.1|10.7|10|9.65|8.75|9|7.25|7.75|6.75|7.4|7.7|8.75|8.5|8.4|7.75|7.9|7.7|7.5|8.05|8.35|8.15|8|9.75|9.9|10.2|9|7.85|8.35|7.8|7.6|7.7|8|7.9|8.35|7.45|6.95|9|7.55|8.45|7.85|7.05|5.85|6.15|6.25|6.35|6.5|6.05|5.85|7.6|7.55|7.2|7.75|7.35|7.5|12.55|12.85|13.55|13.75|14.5|15.05|13.5|15.3|17.65|17.85|18.65|19.75|17.35|17.15|20.4|20.1|18.6|18.4|17.95|18.15|19.6|19.6|19.95|19.95|17.65|18.65|19.9|20.5|20|20.5|20.55|21.05|21.9|21|19.75|16.6|19.55|19.75|19.9|22.35|22.5|23.75|25.25|25.25|22.7|19.25|18.75|16|15.7|14.25|15|15.95|15.8|16.3|17.65|17|16.7|17.3|16.95|16.5|16.3|17|17.45|17.25|18.9|17.75|16.75|16.05|17.7|19|17.6|18|17.6|18.7|18.3|19.1|18.1|20.05|19.15|18|18.75|21.5|22.35|25.25|24.55|26.5|25.6|25|25.5|26.7|26.6|26.5|26.75|27.75|27.6|29.35|28.5|30.15|30|29.2|25|18.65|18.05|13.6|13.35|14|16.35|15.435|14.5|14.4|13.75|13.5|13.7|14|15|10.9|12.25|10.05|10.45|10.5|8.75|9.25|8.75|8.85|8.95|10.25|10.75|10.495|10.75|8.7|9.3|8.95|9|8.75|9.5|7.65|8.25|8.15|9.05|9.5|10.2|10.7|12.25|12.05|13.3|12.98|10.68|10.25|13.45|10.3|10.5|7.75|7.4|6.25|6|5.95|6.25|7.245|6.805|7.75|7.25|7.45|7.6|9.65
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|16.06|17.23|17.5|17|16.88|17.7|17.54|16.85|15.84|15.63|16.06|16.97|16.17|17.62|18.91|20.41|21.78|21|23.11|21.48|22.8|21.59|22.11|23.86|23.02|23.71|23.91|24.18|22.71|22.63|21.68|21.51|23.35|23.43|23.22|21.55|20.8|20.5|21.76|19.5|20.27|19.99|21.23|19.43|20.75|19.47|17.67|19.38|22.68|23.62|23.52|23.92|25.09|27|28.16|28.34|30.86|32.77|32.79|30.95|29.82|30.55|27.48|28.3|29.51|26.52|28.5|30.94|29.16|29.28|30.25|30.6|29.09|32.2|31.75|31.46|32.35|34.41|34.12|34.26|34.07|31.59|29.7|31.99|30.48|32.08|30.57|33.5|38.33|37.1|39.87|42.34|38.83|37.3|38.1|39.8|43.51|46.48|43.56|43.35|41.3|39.51|40.08|41.9|36.69|37.37|36.35|35.54|31.97|34.03|31.64|29.67|29.43|30.43|29.73|29.85|30.15|33.23|37.67|38.05|35.72|35.76|35.95|31.95|30.8|31.25|27.95|28.18|27.87|27.05|27.1|25.12|23.9|23.28|23.33|22.34|22.18|18.71|18.15|18.5|19.95|19.41|19.18|17.5|17.02|16.74|16.7|15.88|15.71|15.47|15.25|17.09|16.65|17.43|17.48|16.54|16.65|16.85|17.05|15.94|15.8|15.57|16.96|17.25|17|17.97|18|18.48|18.66|18.88|19.59|18.52|17.38|17.54|16.48|16.23|16.97|15.52|15.52|16.24|16.91|16.34|15.81|15.82|15.79|15.3|15.23|15.03|14.78|14.03|13.68|13.76|13.04|11.38|11.72|11.46|11.7|11.24|11.14|10.96|11.38|10.82|11.46|11.93|13.12|12.59|12.54|12.47|12.65|12.01|11.79|10.68|9.97|10.12|9.5|9.78|9.47|9.08|8.93|8.43|8.65|8.08|7.57|7.9|8.09|7.79|7.88|8.22|8.3|8.74|9.2|8.75|8.6|8.5|7.88|7.65|8.28|8.05|8.38|8.18|10.1|9.94|9.25|8.12|8.32|8.94|9.18|9.89|9.53|8.98|9.26|8.56
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|69.66|73.73|69.4|63.75|65.19|66.57|64.51|64.19|60.48|60.88|61.39|62.63|64.65|65.2|65.82|71|71.79|71.9|73.57|74.54|73.92|75.65|73.21|73.8|70.47|71.96|70.06|69.37|73.71|72.56|68.57|67.62|68.16|66.47|68.2|68.73|67.02|65.05|63.24|55.9|55.46|53.71|56.97|53.67|57.75|58.31|52.5|51.71|57.39|60.76|57.89|53.66|57.55|63.25|64.3|66.43|71.26|68|70.92|70.41|72|69.71|66.11|66.13|63.86|63.65|65.64|66.28|63.7|60.6|56.7|58.15|53.5|55.94|58.7|56.16|54.69|55.6|54.66|55.08|57.43|53.8|53.26|49.52|47.18|46.45|40.61|42.4|41.69|41.67|44.4|40.7|40.8|38.85|38.76|39.83|38.45|38.36|40.05|42.04|43.19|40.67|39.41|39.22|36.85|35.48|36.69|36.3|35.01|32.26|31.5|32.31|32.93|35.2|36.5|36.6|38.45|37.38|36.31|35.02|34.81|32.3|30.5|29.2|27.84|27.58|27.79|28.7|28.9|29.58|26.63|27.64|25.4|25.41|26.9|24.85|22.49|24.12|23.32|23.17|24.09|23.89|24.05|22.12|20.75|19.85|20|20.2|20|20.45|20.15|20.11|19.74|20.8|21.55|21.81|21.59|20.82|20.3|19|19.1|19.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.6|2.44|2.29|2.32|2.29|2.34|2.38|2.18|2.17|2.241|2.3|2.27|2.4|2.64|2.6|2.65|2.49|2.6|2.72|2.54|2.5|2.4|2.4|2.4|2.39|2.1|2.21|2.26|2.4|2.26|2.38|2.57|2.31|2.42|2.39|2.55|2.49|2.45|2.52|2.57|2.49|2.51|2.47|2.39|2.35|2.45|2.38|2.35|2.26|2.38|2.21|2.19|2.25|2.31|2.5|2.42|2.3|2.25|2.3|2.34|2.268|2.31|2.64|2.35|2.44|2.12|2.15|2.15|2.17|2.22|2.06|2.011|1.96|2.17|2.27|2.4|2.37|2.3|2.39|2.41|2.39|2.41|2.57|2.65|2.6|2.53|2.63|2.62|2.69|2.6|2.91|3.21|3.26|3.3|3.16|3.22|3.02|3.01|3.02|2.93|2.91|2.6|2.62|2.62|2.61|2.75|2.5|2.44|2.52|2.82|2.5|2.4|2.31|2.27|2.4|2.39|2.89|2.97|2.95|3.05|2.93|2.85|2.96|3.1|3.25|3.17|3.16|3.45|3.25|3.41|3.85|3.55|3.44|3.1|3.05|3.05|3.01|3.15|3.13|3.13|3.4|3.16|3.16|3.2|3.25|3.16|3.1|3.25|2.9|3.4|3.3|3.35|3.35|3.3|3.25|2.81|3.1|3.04|2.7|3|3.095|3.25|3.5|3.6|3.5|3.63|4|3.35|3.35|3.4|3.35|3.43|3.15|2.63|2.49|2.4|2.27|2.2|2.25|2.04|1.86|1.9|1.95|2|2.05|2|2.05|2.6|2.3|2.05|2.4|1.8|1.5|1.35|1.1|0.95|0.9|0.9|0.7|0.72|0.67|0.65|0.55|0.6|0.6|0.62|0.59|0.63|0.69|0.59|0.67|0.64|0.7|0.8|0.78|0.84|0.67|0.67|0.67|0.65|0.56|0.62|0.57|0.7|0.65|0.67|0.74|0.61|0.66|0.62|0.58|0.64|0.68|0.691|0.64|0.82|0.95|0.74|0.799|0.73|0.62|0.7|0.5|0.66|0.91|0.93|1.03|1.03|1.11|1.16|1.12|1.06
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|36.71|37.29|36.6|36.27|37.23|36.3|35.25|35.61|35.05|35|35.5|37.37|36.04|36.32|37.07|36.64|35.32|35.99|32.92|33.2|33|32.79|32.6|32.45|32|31.25|31.55|31.4|31.16|29.75|31.3|28.93|29.17|30.25|31.43|32.41|30.67||30.84|31.05|30.6|30.99|31.43||31.74|31|30.06|30.99|32.46|32.21|32.22|32|32.99|32.5|32|31|31.06|31.95|30.14|31.08|30.5|30|30.35|32||33.43||31.75|30.5|29.5|29.11|29.21|29|26.9|26.57|||27|24.89|24|23.1|24.4|24|24|24.86|22.75|23|22.75|24.5|22.75|23.12|25.64|24.94|25||25.4|25.52|25.75|26|25|23.5|24.89|25.32|25.55|25.17|24.73|25.23|25.29|24.52|25.74|26.05|25.75|26.26|26.26|26|23.95|26.6|27|26.78|26|26|26|25.03|26.05|27.12|26.1|26|25.75|26|24.43|24.4|25.66|26.05|27|26.52|26|25.72|24.7|24.5|24.5||23.5|22.9|23.96|24|22.02||22.5|23.11|23.13|23.64|23.9|24.93|25.05|24.86|25.11|25.75|25.25|25.1|25.1|27.46|28.21|27|26.89|26.35|26.5|25.98|23.99|24.5|24|19.49|18|17.6|17.5|17.5|18|20.5|17|14.23|14.21|14.21|14.21|14.5|14.2|14.91|14.2|14.2|15.12|13.29|12|12.51|13.33|13.44|13.41|13.4|13.5||13.33|13.49|12.67|11.39|13.78|13.4|13.36|15.25|13.5|13.83|12.48|12.18|13.29|13.4|12.55|12.5|11.03|11.67|10.82|11.19|11.25|11.35|11.86|11.35|10.58|11.2|11|11.16|11.95|13.93|14.01|14.16|14.45|13.32|14.5|14.35|14.49|14.5|13.86|13.88|14.44|13.95|14.06||13.85|15.24|13.55|15.4|14.65|15.14|14.95|15.6|15.76|13.69|
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|9.71|10.03|10.01|10.08|10.01|10.37|10.62|10.87|10.79|11.24|11.44|12.02|11.56|11.77|11.53|12.11|12.51|12.47|12.78|12.32|11.79|12.15|11.84|12.09|12.18|12.77|12.46|11.32|11.57|11.53|11.44|11.66|12.95|12.59|12.7|12.39|13.03|13.4|13.15|12.74|11.05|11.34|11.96|11.92|12.51|12.67|12.26|12.21|13.43|12.82|12.73|12.86|12.84|12.94|12.06|11.71|11.67|12.42|12.33|12.82|11.93|11.9|11.72|12.1|12|11.59|11.46|11.6|12.1|11.45|11.89|12.11|11.2|11.17|10.81|10.53|10.65|10.63|11.19|10.58|10.62|10.62|10.54|9.97|9.92|9.53|9.67|9.94|9.99|9.82|10.31|10.08|10.14|9.97|10.37|10.4|10.39|10.92|11.04|10.74|10.64|11.74|12.09|12.13|11.68|11.5|11.59|11.68|10.78|11.44|11.72|12.36|12.09|12.61|12.18|12.86|13.33|13.27|13.51|13.13|13.71|13.72|14.39|13.74|13.72|14.41|14.14|15.11|14.13|14.3|14.52|15.12|16.3|16.21|17.15|15.27|13.79|13.79|14.04|14.62|14.5|13.67|14.47|13.96|14.31|13.79|14.1|13.16|13.27|15.18|13.24|13.31|13.85|13.9|14.5|14.67|14.1|13.69|14.34|14.36|14.37|14.02|14.76|16.13|16.34|17.05|17.44|17.15|17.07|18.71|19.15|17.42|17.04|17.28|18.04|17.21|18.09|17.97|17.26|16.5|16.59|16.75|17.69|16.91|17.45|17.76|17.97|18.76|16.95|17.32|17.14|16.58|16.96|15.03|16.3|15.76|15.81|14.18|13.83|13.2|12.83|13.33|12.62|12.65|13.22|13.89|13.92|13.22|12.78|13.8|12.62|11.11|11.03|11.48|11.31|10.27|9.39|8.93|8.71|8.41|8.63|7.96|8.09|8.86|9.08|9.14|9.25|10.13|9.92|9.94|9.83|10.9|10.69|11.15|10.44|10.38|10.62|11.11|10.06|9.76|10.54|11.19|8.99|8.25|9.11|9.94|10.47|11|10.87|10.54|10.9|10.58
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|15.09|15.2|15.43|15.34|15.02|15.5|14.79|13.5|13.6|13.43|13.12|13.88|13.19|13.21|12.7|14.31|14.73|15.61|15.96|15.74|15.64|15.85|15.36|15.84|14.58|14.57|14.81|15.3|14.94|15|14.91|14.69|15.44|15.49|15.49|14.95|14.62|14.54|15.32|14.73|15.04|14.83|15.13|14.88|14.93|15.14|14.66|15.33|16.15|15.79|15.51|15.95|15.52|15.75|15.69|15.8|15.25|15.59|15.78|14.43|13.75|13.96|14.78|13.9|13.29|12.84|13.18|13.75|13.42|12.89|13.15|13.5|13.07|13.37|13.58|13.45|13.09|13.13|12.85|13.07|13.21|12.57|13.54|13.38|12.62|12.6|11.88|12.1|12.53|12.59|12.97|12.88|12.96|12.61|12.95|12.96|13.05|13.28|12.88|12.03|11.77|11.19|10.84|11.3|10.73|10.63|10.59|10.71|10.8|10.95|10.78|10.75|10.88|11.74|11.93|11.84|11.62|11.8|11.95|11.99|11.46|11|11.71|11.6|11.3|11.6|11.54|12.18|12.07|12.28|12.57|12.65|12.65|12.3|12.7|12.3|12.05|12.15|11.93|12.45|12|12.29|12.05|12.7|11.9|11.55|11.5|11.91|11.78|12.12|11.93|11.97|12.12|12.71|12.45|11.93|12.5|12.12|12.12|12.18|11.41|11.97|12.03|11.18|11.05|11.4|11.57|11.53|11|11.68|12.35|12.25|12.24|12.21|12.48|12.53|12.68|12.24|12.5|12.86|12.8|12.63|12.99|12.57|12.53|12.61|12.89|12.76|12.31|11.99|12.46|12.28|11.53|11.43|11.75|11.53|11.46|11.53|11.7|11.79|11.95|11.89|12.4|12.61|12.6|11.93|11.27|11.65|12.17|12.22|12.33|12.42|12.75|12.49|12.3|12.9|12.85|12|12.28|11.52|12.87|12.22|12.16|12.15|12.03|11.32|11.2|11.74|12.4|12.75|13|12.65|12.78|12.97|12.85|12.43|12.78|13.15|13.45|13.88|14.18|14.12|14.1|13.89|13.62|13.6|12.32|13.68|12.68|13.93|14.3|13.82
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|847500|847500|832500|847500|870000|862500|870000|885000|937500|847500|862500|885000|975000|990000|1035000|1147500|1065000|1050000|1132500|1170000|1155000|1132500|1072500|1027500|1080000|1087500|1042500|1035000|967500|930000|930000|945000|960000|960000|960000|967500|975000|960000|945000|937500|975000|907500|885000|892500|1027500|1027500|1005000|1050000|1125000|1162500|1102500|1192500|1200000|1275000|1222500|1230000|1290000|1312500|1350000|1275000|1200000|1072500|1080000|1057500|1087500|1050000|1027500|1050000|1087500|1110000|1125000|1087500|1162500|1230000|1125000|1117500|1140000|1282500|1050000|1147500|1222500|1020000|1050000|1005000|982500|937500|975000|1087500|1155000|1050000|1117500|1117500|1110000|1215000|1267500|1350000|1380000|1402500|1387500|1372500|1447500|1410000|1410000|1492500|1500000|1567500|1650000|1642500|1620000|1837500|1792500|2047500|2137500|2362500|2362500|2152500|2062500|2190000|2182500|2587500|2617500|2490000|2385000|2347500|2467500|2377500|2542500|2392500|2250000|2317500|2310000|2422500|2145000|2100000|2047500|2137500|2017500|1950000|1972500|2122500|1942500|1462500|1455000|1545000|1522500|1507500|1522500|1402500|1357500|1650000|1507500|1695000|2137500|2280000|2250000|2250000|2325000|2250000|2250000|2062500|2100000|2055000|2062500|2032500|2235000|2175000|2062500|2235000|2250000|2700000|2865000|2775000|2737500|3075000|2805000|2752500|2932500|2910000|2962500|2707500|2730000|2745000|2760000|2812500|2925000|2895000|2520000|2602500|2340000|2167500|2212500|2325000|2242500|2175000|2115000|2062500|2032500|1867500|1695000|1650000|1575000|1792500|1650000|1500000|1567500|1500000|1552500|1492500|1575000|1650000|1597500|1440000|1462500|1462500|1387500|1170000|1230000|1192500|1125000|1252500|1110000|945000|877500|825000|795000|750000|765000|787500|742500|847500|900000|802500|892500|825000|750000|765000|750000|712500|622500|562500|577500|585000|562500|637500|652500|720000|735000|742500|787500|810000|825000|802500
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|14.26|14.66|14.9|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|78.35|81.26|81.46|80.55|80.08|80.12|83.39|83.51|81.81|77.23|75.68|77.46|73.62|75.16|74.94|79.76|82.67|81.19|80.77|78.92|79.9|78.15|74.01|69.63|71.16|69.39|67.03|68.05|70.51|71.09|74.38|72.57|77.39|75.02|76.24|73.69|69.48|68.44|68|65|64.96|61.38|63.77|55.47|55.4|52.63|52.2|53.3|55.11|55.43|56.98|57.14|56.53|58.01|59.93|62.03|61.43|63.36|60.73|58.43|57.94|56.44|58.3|55.96|57.4|57.11|59.7|64.92|65.25|68.76|70.5|64.06|61.08|63.76|66.38|65.18|64.98|63.34|63.69|62.1|62.87|61.01|59.67|57.92|49.58|49.97|49.56|52.08|49.85|46.51|49.65|51.61|54.07|57.39|59.98|64.3|63.05|72.05|71.76|70.01|72.12|69.27|67|68.95|67.09|65.08|57.6|54.49|56.85|57.04|53.95|54.47|54.49|59.01|56.55|54.13|55.37|57.5|56.78|54.23|54.05|54.73|54.89|49.93|50.32|50.33|49.5|46.95|46.46|44.2|44.99|45.08|46.48|43.31|44.68|42.67|39.18|36.86|36.5|36.57|31.68|31.98|33.37|32.17|31.06|29.21|30.48|28.93|32.67|36.88|34.16|34.6|36.62|37.58|39.12|37.67|37.31|36.5|36.43|34.33|34.85|32.45|31.45|32.8|33.08|33.4|34.4|33.7|31.94|30.94|32.25|31.53|29.73|28.3|27.4|25.9|26.09|25.75|25.11|24.15|24.17|23.71|24.59|25.3|29.35|28.34|29.4|28.22|28.5|28.85|30.8|30.43|29.27|28.1|29.48|27.7|27.52|30.44|29.02|28.53|29.01|31.63|31.97|32.54|30.93|28.05|28.55|26.53|26.6|27.92|28.55|26.63|27.25|30.09|32|31.75|31.78|31.4|31.74|29.03|30.4|29.21|28.88|27.5|29.3|26.98|27.97|27.84|26.29|27.11|26.39|21.34|19.55|21.27|22.35|22.25|24.87|23.71|24.25|21.11|18.69|19.55|19.08|16.1|17|21.2|23.23|23.8|22.99|22.8|23.45|24.34
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|24.33|26.38|25.79|25.72|25.7|26.3|26.69|26.38|27.38|25.99|26.04|26.66|25.87|26.97|27.66|27.5|27.8|26.76|26.7|26.76|26.69|26.59|26.62|26.2|26.3|26.31|26.34|26.06|25.31|24.48|23.96|23.34|23.32|23.23|22.62|22.49|22.24|21.96|21.89|21.93|22.14|21.68|21.63|21.62|21.96|21.28|20.99|21.05|20.82|20.14|19.54|19.41|19.42|19.81|19.25|18.77|18.82|18.53|18.2|17.89|17.79|17.7|17.35|17.58|17.04|17.04|17.04|16.96|17.07|17.03|17.24|16.85|16.79|16.78|16.89|16.68|16.75|16.82|16.81|16.96|17.29|16.82|16.97|17.07|17.18|16.94|16.85|17.33|17.39|17.39|17.67|17.58|17.79|17.93|18.13|18.04|18.08|17.49|17.49|17.25|17.21|17.22|18.04|16.75|16.53|16.1|16.08|16.28|15.67|15.89|15.86|16.79|16.61|16.89|16.69|18.28|18.58|18.28|19.88|19.27|19.27|19.81|19.82|19.59|20.13|20.16|20.25|20.8|20.41|19.92|20.04|20.99|21.2|20.92|20.16|19.99|20.56|20.16|20.16|19.67|20.28|19.6|19.41|18.97|18.7|18.54|18.52|18.29|18.08|18.42|17.88|18.14|18.02|17.86|17.75|18.07|17.88|18.28|17.68|16.93|16.74|16.67|16.11|16.31|16.12|17.76|18.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|29376000|28944000|30067200|31276800|24019200|24364800|23500800|22118400|22982400|23846400|21427200|22291200|24019200|25747200|22291200|24710400|26092800|23673600|24192000|16761600|16934400|17798400|14515200|11577600|11403072|12096000|8640000|8640000|8467200|8641728|8640000|9504000|8812800|9331200|10539072|10884672|10886400|12096000|13132800|13824000|13651200|13967424|13651200|14169600|13996800|13305600|13305600|13132800|12441600|10540800|12614400|13132800|12096000|11577600|11750400|11232000|12441600|14515200|13824000|14342400|14342400|14342400|15031872|16243200|17280000|18144000|17625600|18316800|18835200|17971200|19008000|16588800|15379200|12441600|12960000|13305600|13132800|14342400|17971200|19008000|19353600|19699200|20908800|21427200|21427200|22636800|24883200|26438400|27475200|28339200|31276800|31795200|31104000|29894400|26438400|30412800|31449600|29203200|27648000|24192000|21772800|22464000|22118400|22636800|22982400|22308480|22457088|21600000|22809600|23328000|23673600|25056000|21600000|20390400|18835200|20044800|21945600|21945600|22118400|23673600|24019200|23155200|24364800|23846400|23155200|23155200|25747200|25920000|24019200|23155200|22118400|22291200|23328000|23500800|23328000|25056000|23500800|23846400|24192000|24537600|25228800|25574400|24192000|25747200|25747200|24537600|27648000|26956800|29894400|32313600|24019200|27820800|30412800|37152000|30240000|33523200|27648000|31276800|30585600|29376000|33696000|35596800|38880000|49075200|48384000|50112000|55296000|45273600|46137600|47865600|59097600|60134400|65836800|64800000|67910400|70848000|74476800|71539200|70502400|68929920|62208000|63072000|66009600|66528000|77414400|63244800|71366400|84844800|93312000|84672000|84309120|77932800|70329600|66856320|75876480|61171200|63763200|66528000|57715200|59270400|67737600|68947200|67219200|69638400|73267200|69120000|75012480|63417600|71884800|39052800|27302400|24883200|25747200|24209280|25747200|25574400|25401600|22464000|22809600|22636800|23500800|23328000|27302400|31276800|31276800|29030400|27820800|21772800|15914880|14325120|17452800|15033600|10281600|11232000|12787200|9694080|9849600|7084800|9158400|26611200|27129600|27648000|26784000|29358720|29376000|33162048|34041600|31104000|30412800|32832000|34387200|33004800
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|10.75|10.84|10.57|11.16|11.08|11.04|10.54|10.94|11.25|11.43|12.04|11.53|11.58|12.4|12.5096|13.97|14.15|14.5|14.68|14.29|14.79|14.71|12.99|12.4089|12.25|12.12|12.41|13.74|13.56|13.35|15.48|14.65|14.2|14.25|14.99|14.14|13.5|15.25|16|15.76|15.08|12.88|11.6|11.2|10.8|10.6|10.48|10.76|10.88|10.4|10.16|10.04|10.12|10.24|9.76|9.72|9.84|10.12|9.8|9.48|9.84|9.84|9.72|9.8|9.8|9.84|9.6|9.6|9.76|9.6|9.64|9.8|9.68|10.08|10.52|10.6|10.6|9.8|9.48|9.52|10.64|10.72|11.9596|12|11|11|11.72|12.8|12.88|13.8|12.44|12.28|12|11.8|12|12.52|12.44|12.48|13.2|11.84|11.88|11.44|12|12.1204|11.96|12.04|11.96|12.36|12|12.44|12.8|13.2|13.2|13.44|13|13.36|13.52|14|14.36|18.2|18.08|17.96|17.068|16.76|17.16|17.28|17.64|18.84|18.88|18.32|18.32|18.96|18.6|18|17.72|17.44|19.08|19.6|19.6|20.444|20.24|19.68|18|18.32|16.8|18.16|17.2|18.64|19.16|19.32|20.08|20.8|21.04|20|20|20|20.92|21.4|20.76|19.6|20.08|21.6|23.524|23.88|24.92|25|23.6|23.84|23.76|23.8|24.92|24.96|24.08|23.44|24.2|24.96|23.56|25.4|24.6|24.208|22.2|23|23.36|23.72|23.076|23.92|24.92|26.24|22.8|23.16|23.12|23|22.88|22.72|23.4|21.88|19.844|19.44|19.8|19.56|19.92|21.56|23.24|22.804|23.12|20.72|17.12|18|17.88|17.28|16.4|16.2|16.4|15.1|15.44|13|11.76|10.8|11.28|11.16|11|10.2|10.36|10.36|10.8|11.08|9.64|9.848|10.32|11.8|11.44|11.8|11.4|11.36|12.56|12.08|12.68|13.04|11.72|12.28|11.6|10.8|10.96|11|11.04|11.64|13.6|14.68|15|14.56|14.2|13.8
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|10.02|10.84|11.13|11.15|11.31|12.05|11.65|11.58|11.66|11.51|11.56|11.96|11.04|10.79|10.88|11.11|10.46|10.35|11.58|11.52|12.87|12.7|12.35|12.78|12.21|12.47|12.76|13.56|13.75|14.46|14.31|13.26|13.3|13.2|13.23|12.98|12.73|12.93|12.8|11.83|11.54|11.21|11.21|11.31|11.67|10.39|9.87|10.4|11|11.36|10.84|11.01|10.97|11.09|11.42|11.59|12.17|12.81|13|13.15|13.08|13.42|14.02|14.23|13.81|13.52|13.98|14.1|13.3|12.81|12.97|12.89|12.63|12.63|13.14|12.12|12.41|11.78|11.79|11.71|11.87|11.55|10.96|11.13|11.09|11.41|11.21|11.55|11.94|11.63|12.22|12.17|13.2|12.99|13.46|13.69|13.85|13.24|12.99|12.82|12.97|12.98|12.72|12.89|12.68|12.26|11.57|12.15|11.47|11.94|10.97|10.62|11.18|11.51|11.56|10.94|11.5|11.71|12.16|12.03|11.84|11.76|11.46|10.71|10.7|10.46|10.34|11.01|10.66|10.71|10.18|10.39|10.22|10.03|10.35|9.67|9.42|8.45|8.2|8.16|8.55|8.2|8.39|8.51|8.64|8.29|8.29|7.6|7.63|7.49|7.91|8.16|9|9.26|9.44|9.14|9.51|9.66|9.81|9.55|9.8|9.88|10.14|10.11|10.14|9.61|9.63|9.2|9.59|9.46|9.89|9.12|9.04|8.93|8.93|8.93|8.72|8.42|7.44|7.43|7.36|7.16|7.07|7.16|6.99|6.86|7.02|7.27|7.31|6.88|7.03|7.07|7.06|6.6|7.23|7.44|7.47|7.33|7.15|7.12|6.99|7.29|7.14|7.24|7.38|6.14|6.2|6.29|6.38|6.44|6.59|6.1|6.04|6.41|6.43|6.25|6.14|6.03|6.04|5.78|6.43|6.24|5.85|6.04|6.16|6.09|5.79|5.78|5.66|5.51|5.44|4.96|4.9|4.91|4.93|5.01|5.04|5.01|5.33|5.27|5.25|5.07|4.89|4.72|4.74|4.45|4.12|4.28|3.76|3.57|3.71|3.85
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|16.5|19|18.1|18|17|17.7|17.2|18.9|17.9|18.5|17.7|18.4|17.6|19.6|19.8|21.5|19|20.9|18.91|18.5|17.8|18.1|19.8|20|17.6|20|20.9|21.9|23.5|22.7|22.8|24.3|23.6|22.8|22.7|23.5|21.399|25.5|21|21|22|24|21.4|22|24.2|33|20.2|22.6|26.5|26.5|27.5|29.101|29|30.5|29.7|28.6|31|30.5|29|30|31.6|30.4|30|30.4|31.2|32|31.101|31.5|29.3|29.1|28.1|28.1|27|29.8|29.7|30.4|30.201|32|31.1|30.3|30.5|30.6|32|32|32|31|31.4|32.9|32.7|31.5|30.7|30.1|29.7|30.9|31.6|32.1|32.7|30.9|31|32.6|32.5|32.7|32.5|32|30.2|25.7|24.5|26|25.6|25.5|24.3|24.3|24.5|23.5|26|23.8|26.8|25.7|28.4|29.3|29|29.9|30|20.5|20.7|20.8|20.9|21|23.3|24.5|20.9|20.6|20|20.6|20.5|20.5|20.8|21.1|21.1|22.2|22.5|22.9|21.5|21.8|22.3|20.2|21.9|21|23|23.4|22.8|27|28.4|29.2|28.4|30.7|31.4|29.9|28.7|27.1|23|23.9|25.7|25|24.5|24|25|28|26.5|28.6|29.9|29.7|30|29.5|30|32.5|33.8|32|32|28|23.5|23|24.7|25|26.5|29|28.9|26.5|35.8|41.5|44|45.5|38|39|40|28.5|26.5|30|30|25|24|30|16.5|17|14.8|13.5|14.5|14|13.6|13|12|15|15|10.7|11.3|10.1|10.5|10.5|9.8|10.1|11.5|11.8|12|12||11.5|10.7|11.5|13.5|14.9|14.7|14.7|14.6|14.5|14.95|14.5|13.8|15|12|12.5|11|10.5|9.5|8|8.8|9.1|9.8|10|10.8|10.3|10.1|9
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|1534.5|1504.8|1475.1|1504.8|1613.7|1663.2|1752.3|1772.1|1712.7|1584|1455.3|1485|1494.9|1544.4|1475.1|3692.7|3316.5|3286.8|3276.8999|3514.5|3524.3999|3544.2|3326.3999|3663|2920.5991|2821.5|2950.2|2811.6001|2863.2781|2583.8999|3069|3385.8|3237.3|3484.8|3168|2861.1001|2544.3|2405.7|2752.2|2217.6001|1980|1910.7|1900.8|1544.4|1603.8|1524.6|1475.1|3148.2|3316.5|3465|3385.8|3593.7|3930.3|4474.7998|4118.3999|3752.1001|3405.6001|14295.5996|14602.5|15127.2002|15899.4004|14751|14840.0996|14434.2002|13464|13899.5996|14533.2002|14602.5|13770.9004|13147.2002|13761|13810.5|15097.5|14949|14553|14305.5|14780.7002|14275.7998|13592.7002|13335.2998|14345.0996|13335.2998|11602.7998|10612.7998|11078.0996|10226.7002|9900|12612.5996|13513.5|13226.4004|12582.9004|11781|10929.5996|11137.5|10018.7998|9900|9751.5|10048.5|10593|9375.2998|8355.5996|8167.5|6831|6880.5|6831|6930|6890.3999|6227.1001|5958.8101|6413.2202|6167.7002|6524.1001|6296.3999|7217.1001|5811.2998|5920.2002|5821.2002|5474.7002|6823.0801|6969.6001|6732|7029|7068.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.03|15.5|15.6|15.58|15.62|15.17|16.62|17.26|17.01|16.18|15.45|15.23|15.3|14.54|14.37|14.71|14.11|12.74|12.23|11.93|11.51|11.23|10.73|10.5|10.77|10.48|10.23|9.88|9.76|9.52|9.36|9.2|8.59|8.27|8.23|7.93|7.85|7.92|7.9|7.52|7.8|7.51|7.95|7.81|8.28|8.53|8.14|8.15|8.39|8.56|8.44|8.69|8.42|8.49|8.45|8.36|8.03|8.66|7.85|7.76|7.75|7.7|8.15|7.61|7.42|7.6|7.35|7.79|7.64|7.62|8.15|8.17|8.78|8.8|9.2|9.2|9.36|9.88|9.66|9.83|9.09|9|8.99|8.98|8.28|8.4|8.53|8.61|8.87|9.21|9.39|9.35|9.29|9.43|9.32|9.36|8.84|9|9.02|8.89|9.28|9.24|8.59|8.88|8.65|8.62|8.65|8.49|8.04|7.97|7.66|7.52|7.75|8.06|7.88|8|7.73|7.71|8.08|8.02|7.8|7.93|8.15|8.11|8.24|8.44|8.72|9.21|9.1|8.9|8.37|8.32|7.22|6.77|6.69|6.9|7|7.17|7.04|7.5|7.43|7.55|7.94|7.96|7.95|7.99|8.16|8.05|8.15|9.91|9.93|9.76|10.14|10.34|10.7|10.81|10.96|10.65|11.08|11.19|11.01|11.79|12.36|12.68|13.31|13.23|13.2|12.43|12.46|12.68|12.27|12.56|13.09|12.98|13.22|13.65|14.25|14.42|14.47|15.03|14.86|14.14|12.99|11.76|11.6|11|10.95|11.61|11.63|11.18|11.25|11.1|10.45|9.9|11.19|10.59|10.4|11.12|11.25|9.91|9.76|10.3|10.8|11.59|11.43|11.44|11.57|12.27|12.52|12.33|12.15|12.16|11.62|11.48|10.65|10.32|9.47|8.67|8.38|7.79|8.07|8.13|8.16|8.74|9.42|9.83|10.63|11.32|11.69|11.66|11.8|11.77|11.65|13.91|13.54|14.11|13.87|13.28|11.68|11.15|10.6|12.91|12.71|12.15|13.3|13.86|12.85|13.09|13.73|12.63|13.63|12.53
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|43.02|44.07|42.84|43.93|43.66|43.24|42|42.79|46.81|46.37|45.93|46.14|45.94|48.03|49.34|51.36|49.64|48.03|49.67|47.07|45.36|45.17|44.82|44.41|44.68|45.7|46.88|46.84|47.15|47.59|46.09|45.25|44.86|43.02|43.24|42.32|41.58|40.78|40.19|39.26|40.2|38.88|40.48|38.96|41.47|41.19|40.98|44.31|44.79|45.35|46.42|47.92|49.51|51.66|50.58|51.09|51.26|53.76|52.88|53.97|57.99|58.5|59|58.37|57.95|58.48|58.85|59.05|59.51|57.88|58.25|55.95|55.98|56.27|56.53|54.93|55.5|54.92|53.73|52.1|51.21|49.75|48.67|49.2|48.19|49|55.63|58.7|60.22|58.09|59.6|58.39|57.17|56.67|58.08|57.4|57.76|58.15|55.98|52.97|52.69|50.9|51.2|52.92|52.36|51.34|51.75|52|50.81|51.54|50.66|49.83|45.93|46.93|44.83|45.11|45|44.81|43.93|43.76|42.55|41.75|41.64|39.1|38.89|39.75|40.69|43.05|42.86|42.6|42.13|43.02|43.1|42.05|42.59|43.4|40.4|40.8|39.4|39.71|40.39|39.45|41.01|40.28|40.59|39.1|38.56|37.98|38.6|40.45|39.83|40.76|40.64|41.82|41.72|40.98|41|40.01|39.87|39.17|38.53|37.42|37.01|39.7|37.53|37.65|38.06|36.02|35.94|37.4|39.05|37.77|38.02|39.21|41.97|41.87|43.62|44.73|43.54|43.33|43.65|43.01|41.96|43.43|42.49|42.02|42.65|42.81|41|39.3|38.42|38.65|37.46|37|38.21|37.45|37.01|36.72|36.05|33.75|32.89|33.2|31.8|30.87|31|30.84|30.5|31.01|30.13|29.21|29.34|27.61|28.93|29.06|29.43|29.06|28.8|28.55|28.39|28.58|29.38|27.25|27.15|26.81|26.81|25.93|25.78|25.92|25.99|26.99|27.42|28.29|27.49|28.76|27.65|27.36|27.98|26.67|26.53|25.65|26.02|26.12|25.63|24.26|24.75|25.7|26.25|26.76|28.28|27.47|27.55|27.6
01968|30748|/equities/envirostar|R2000GROWTH|1.55|1.48|1.53|1.51|1.52|1.53|1.58|1.58|1.59|1.56|1.55|1.57|1.55|1.56|1.63|1.66|1.74|1.74|1.64|1.59|1.59|1.71|1.77|1.68|1.82|1.8|1.75|1.97|1.67|1.79|1.96|1.59|1.54|1.47|1.41|1.47|1.59|1.39|1.36|1.44|1.41|1.4|1.43|1.36|1.26|1.32|1.24|1.29|1.36|1.43|1.43|1.55|1.57|1.59|1.57|1.6|1.59|1.67|1.61|1.57|1.55|1.63|1.67|1.59|1.66|1.71|1.68|1.71|1.71|1.78|1.88|1.55|1.67|1.64|1.64|1.66|1.72|1.86|1.9|1.74|1.94|1.83|2.01|1.98|2.02|2.14|2.02|2.01|2.02|2.17|2.17|2.05|2.09|2.07|1.99|2.13|2.13|2.29|2.09|2.17|2.05|1.94|1.78|1.77|1.92|2.01|1.97|2.1|2.35|2.44|2.44|2.4|2.29|2.43|2.4|2.33|2.33|2.33|2.39|2.37|2.41|2.34|2.4|2.41|2.21|1.9|2.4|1.8|1.57|1.55|1.67|1.74|1.72|1.78|1.67|1.56|1.52|1.67|1.75|1.94|1.94|1.83|1.82|2.05|1.9|2.09|1.78|1.5|1.43|1.25|1.12|1.23|1.24|1.24|1.26|1.32|1.32|1.32|1.33|1.3|1.4|1.33|1.33|1.47|1.47|1.43|1.37|1.32|1.39|1.2|1.43|1.41|1.33|1.36|1.32|1.36|1.32|1.43|1.53|1.45|1.47|1.51|1.47|1.47|1.47|1.47|0.95|1.14|1.16|1.05|1.12|1.3|0.89|0.78|0.54|0.54|0.53|0.54|0.51|0.5|0.47|0.47|0.51|0.5|0.5|0.54|0.5|0.5|0.54|0.55|0.56|0.55|0.5|0.52|0.5||0.52|0.49|0.5||0.47|0.5|0.54|0.58|0.5|0.55|0.58|0.69||0.5|0.51|0.43|0.48|0.37|0.37|0.36|0.36|0.4|0.39|0.32|0.35|0.3|0.35|0.39|0.31|0.35|0.37|0.37|0.31|0.38|0.39|0.35
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.79|17.34|16.39|16.43|17.05|16.94|17.03|17.45|17.3|16.3|15.99|16.27|15.99|16.2|15.77|16.74|16.24|15.67|15.37|14.68|14.76|15.11|14.54|14.22|14.26|14.47|15.23|15.03|15.17|15.06|14.71|14.49|14.73|14.14|13.85|13.46|12.88|13.19|12.79|12.5|13.1|11.86|12.2|11.36|12.42|12.4|10.55|10.94|12.05|11.45|10.2|10.64|10.52|12.16|11.78|11.93|11.87|13.25|12.86|14.41|14.18|15|13.81|13.9|13.99|12.32|11.46|11.3|10|9.69|9.45|9.24|8.6|8.81|8.64|8.22|8.27|8.37|8.91|8.8|8.65|8.77|8.13|8.07|7.7|7.98|8.03|8.34|8.26|8.75|9.14|9.68|9.9|9.48|9.65|9.91|9.83|10.21|9|8.51|8.45|8.35|7.59|7.8|7.38|7.55|7.65|7.62|6.75|7.13|6|6.53|6.23|6.33|6.56|6.77|7.48|7.73|8.04|9.02|9.26|9.74|9.99|8.95|8.76|8.82|8.07|9.97|10.31|9.52|9.46|9.87|9.9|9.83|9.2|8.76|8.69|7.67|8.12|7.55|8.2|7.88|8|8.07|7.72|7.29|7.4|7.25|7.5|8.32|7.51|8.15|7.87|8.76|8.4|8.28|8.13|7.49|7|6.19|6.83|8.07|8.53|9.3|8.2|8.03|8.3|7.68|8|8.18|8.02|7.54|7.36|7.3|8.01|7.64|8|6.64|6.16|5.85|6.05|5.77|5.61|5.63|5.71|5.29|5.84|6.1|5.55|5.26|5.85|6.1|5.58|5.19|5.56|6.08|6.22|5.71|5.85|4.85|4.69|5|5|5|4.95|4.85|4.42|4.33|3.83|3.9|3.64|3.3|2.62|3.48|3.62|3.72|4.5|3.85|3.76|3.6|3.17|2.87|2.66|2.66|2.95|2.65|2.95|2.75|3|3.1|3.77|3.55|3.15|3.04|3.52|4.26|4.12|3.8|4.21|4.01|4|3.25|3.1|2.85|3.05|3.95|4.85|5|5.23|4.97|4.97|5.7
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|47.67|51.4|50.73|49.86|49.47|47.01|46.3|46.7|45.68|45.44|44.82|47.53|45.2|42.54|43.7|45.68|43.4|43.53|48.36|47.06|49.2|46.77|44.85|45.44|44.19|45.52|45.12|44.63|46.82|46.49|43.77|42.12|44.52|44.64|46.11|45.91|46.04|47.53|50.75|50.01|51.45|51.83|57.18|54.23|52.75|53.74|50.54|48.21|50.69|53.45|49.23|49.61|51|52.23|51.16|50.51|52.85|56.97|50.7|49.73|50.11|49.73|50.65|48.65|49.65|49.97|51.98|50.89|50.35|48.99|51.56|49.07|46.36|46.75|45.03|44.49|44.44|45.15|43.85|44.89|41.87|40.02|41.7|43.8|42.8|43.43|46.2|49.35|50.07|49.1|50.51|50.77|51.5|49.65|52.7|55.67|53.1|54.81|54.95|52.94|51.6|49.8|48.9|51.45|52|48.5|42.12|42.84|38.9|38.45|36.66|37|35.77|39.12|40.3|39.25|40.78|41.33|42.33|40.4|39.02|39.38|37.7|35.91|35.3|36.05|36.09|38.33|38.15|38.04|37.69|38.34|36.05|34.85|36.83|37.23|34.9|33.42|33.33|34.01|34.96|33.51|32.99|33.77|33.67|31.34|30.5|29.19|25.5|26.32|26.12|26.02|26.19|26.93|25.5|24.96|25.41|24.25|24.65|24.38|24.08|24.32|24.15|24.29|23.65|23.57|23.57|22.06|22.41|22|23.27|22.6|23.32|22.69|23.36|22.43|23.45|23.82|22.93|22|21.86|21.2|21.05|21.15|21.25|20.65|22.75|22.78|21.74|21.57|23.37|23.77|23.25|22.02|23.27|24.21|24.13|23.52|22.86|21.05|22.07|24.25|23.48|22.82|22.48|22.48|22.26|22.23|20.99|21.16|20.95|19.2|18.73|19.5|19.51|18.99|18.5|17.23|17|16.32|16.55|15.56|15.74|16.98|17.1|17.15|17.38|17.3|17.52|17.43|18.15|18.17|17.89|18.07|17.98|18.14|18.36|17.65|16.75|18.19|18.05|17.57|18.05|16.62|16.05|16|16.25|15.03|14.69|14.43|14.36|14.03
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|15.5|14.65|13.43|13.44|14.1|13.78|14.21|14.45|12.45|16.05|16.25|17.5|16.85|15.64|14.25|15.32|14.47|15.51|15.79|16.54|14.25|14.49|12.5|12.7|13|12.42|11.92|11.49|10.68|10.65|10.25|10.87|11.12|11.24|9.2|9.15|8.96|9.03|8.97|8.72|8.47|8.32|8.29|8.3|8.4|7.71|7.58|7.8|7.55|7.4|7.41|7.49|7.55|7.45|7.17|7.17|7.4|7.4|7.26|7.17|7.07|7.45|7.5|7.53|7.5|7.38|7.62|7.42|7.62|7.62|7.65|7.33|7.35|7.45|7.5|7.22|7.28|7.21|7.12|7.25|7.21|7.25|7.2|7.22|7.35|7.47|7.25|7.25|7.33|7.22|7.13|7.11|7.12|7|6.97|7.05|7|6.95|6.91|6.95|6.86|6.95|6.92|6.95|6.97|7|7.04|7|6.96|7|6.75|6.74|6.6|7.79|7.87|8.21|8.22|8.11|7.85|7.87|7.97|8.41|8.62|8.14|8.38|8.42|7.9|7.95|7.82|7.95|8.07|7.96|7.92|7.96|8|7.92|7.85|7.92|7.85|7.95|8.15|7.97|8.18|8.35|8.34|8.29|8.2|8.05|7.38|7.38|7.35|7.37|7.3|7.5|7.5|7.48|7.4|7.35|7.4|7.38|7.25|7.08|7.45|7.42|7.55|7|6.99|6.95|6.95|6.97|6.99|6.92|7.03|7.01|6.94|6.95|6.88|6.8|6.86|6.58|6.68|6.67|6.51|6.41|6.26|6.46|6.53|6.7|6.29|6.46|6.4|6.38|6.33|6.33|6.42|6.5|6.33|6.17|5.92|5.91|5.93|6|5.88|5.92|5.92|5.9|6.06|5.53|5.35|5.45|5.18|5.14|5.12|5.05|5.12|5.3|5.17|5.22|4.95|4.8|4.78|4.78|4.83|4.85|4.92|5|5|5.12|5.65|5.72|5.83|5.72|5.72|5.28|4.92|5|4.68|4.65|4.53|4.72|4.6|4.67|4.7|4.58|4.79|4.8|4.95|4.8|4.85|4.8|4.86|5
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.23|16.14|16.21|16.27|15.76|15.85|14.66|14.56|14.32|14.05|13.81|14.13|13.81|14.7|15|15.87|15.27|15.32|14.86|14.17|14.04|14.23|14.56|14.87|14.94|15|16.07|15.67|14.28|14.4|13.72|14.23|16.25|15.41|15.16|14.74|14.61|14.76|16.2|16.55|17.37|16.67|16.55|15.3|16.95|15.55|15.17|15.96|17.51|17.41|16.57|14.55|15.15|17.58|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|73.95|74.88|73|76.62|88.68|81.75|80.6|80.27|79.7|79.63|78|74.64|72.37|70.5|68.01|72.65|72.67|71|66.92|63.94|60.5|60.15|58.15|55.98|55.71|62|59.6|56.6|54.76|49.6|48.75|48.16|47.25|46.4|45.5|43.66|44.34|39.25|38.5|37.75|37.8|37.95|39.08|40.04|41.5|43.99|42.86|43.5|42.2|||34.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|15.62|16.56|15.5|15.54|15.65|16.03|15.54|15.67|16.07|15.5|15.48|14.04|13.61|13.7|13.66|14.91|15.66|18.97|19.87|19.32|19.57|19.32|18.78|17.87|14.9|14.95|14.71|14.17|15.8|15.29|14.53|14.23|14.56|13.54|12.79|12.63|12.64|12.97|12.82|11.63|11.53|10.92|10.47|10.19|10.08|10.13|9.42|9.27|9.94|10.29|9.8|9.77|9.96|9.76|9.43|9.35|9.7|10.71|10.03|9.72|9.59|9.2|9.43|9.28|9.4|9.09|8.84|8.97|9.02|8.69|8.7|8.68|8.51|9.14|8.89|8.55|8.91|8.97|9.11|9.28|9.2|8.77|9.25|9.01|8.99|8.14|8.41|8.16|9.3|9.66|9.95|10.11|10.05|8.32|8.38|8.54|8.14|8.56|8.12|8.05|8.77|8.2|8|8.55|8.12|8.02|7.71|8.16|7.56|7.4|7.73|7.81|7.93|8.51|8.16|8.39|8.54|8.82|8.92|8.6|8.91|9.07|8.84|8.51|8.53|8.38|8.57|8.89|9.22|9.22|9.16|8.99|8.58|8.51|8.56|8.39|8.39|8.41|8.45|8.31|8.26|8.02|7.95|8.35|8.27|8.38|8.44|8.4|8.35|7.9|7.3|7.66|7.98|8.43|8.51|7.73|8.35|8.27|8.2|7.73|7.89|7.59|8.14|8.2|8.41|8.57|8.66|7.46|7.37|7.69|7.65|7.63|7.69|7.97|7.89|7.82|8.19|8.34|8.26|8.2|8.13|7.67|7.63|7.33|7.39|6.96|7.15|7.49|7.31|6.79|7.24|7.55|7.47|6.93|7.73|7.53|7.48|7.53|7.39|7.3|6.91|7.46|7.63|7.44|7.73|7.24|7.41|7.58|8.23|7.35|7.41|7.01|6.93|6.85|6.16|6.33|6.4|6.37|6.2|6.16|6.22|5.75|5.99|6.37|6.52|6.12|6.12|6.68|6.9|7.15|7.24|7.27|7.53|7.76|7.66|7.8|8|7.93|7.72|7.77|8.04|7.42|7.18|6.71|6.81|7.25|7.05|7.18|6.92|7.08|7.33|7.03
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.68|5.59|5.77|5.62|5.81|6.8|6.98|6.25|6.21|6.16|6.02|6.09|5.1|5.5|5.45|5.75|5.78|5.15|5.55|5.15|5.6|4.35|4.11|4.04|4.04|4.21|4.35|4.2|4.142|4.08|3.94|3.65|3.42|3.45|3.64|3.76|3.7|4.22|3.98|3.97|4|4.04|4.3|4.67|4.6|4.68|4.85|4.91|5.39|4.85|4.87|4.9|5.14|5.55|5.43|5.25|5.28|6.59|6.06|6.24|6.3|6.58|6.78|6.57|6.46|5.95|6.52|5.67|5.6|5.77|5.75|4.56|4.44|4.35|4.21|4.34|4.58|4.76|4.74|4.84|4.91|4.86|4.62|6.269|6.07|6.3|6.5|7.02|7.19|7.62|8.14|8|7.81|8|7.8|8.14|7.2|6.61|6.39|5.9|5.97|6.13|6.1|6.15|5.9|6.11|5.88|5.83|5.78|5.64|5.49|5.52|5.16|5.48|5.98|6.25|6.86|6.42|6.81|6.36|5.86|6.1|6.7|6.2|6.1|6.01|5.81|6.51|6.65|7.099|6.59|6.25|6.2|6.04|5.93|6.11|5.219|5.14|5.15|5.589|6.49|6.65|7.97|6.6|6.54|6.31|5.21|5.32|5.39|5.509|5.6|6.3|6.92|7.45|7.32|7.83|8.31|7.39|8.42|7.2|8.09|8.37|8.87|10.91|10.9|8.49|8.57|5.5|5.67|5.34|5.42|5.05|4.9|4.9|4.95|5.45|5.21|4.94|4.75|4.48|4.29|4.3|4.34|4.22|4.071|4.1|4.3|4.4|4.67|4.83|4.7|4.84|4.98|4.88|5.189|4.38|4.25|4.3|3.93|3.83|3.85|3.74|3.72|3.57|3.66|3.37|3.38|3.25|3.31|3.639|4.05|3.99|3.75|3.12|3.26|3.11|3.14|2.76|3.08|2.49|2.53|2.83|3.25|2.85|2.93|3.31|3.36|3.02|3.129|3.3|3.539|3.77|3.789|3.7|3.82|4.14|4.401|4.56|4.94|4.955|4.459|4.45|3.94|4.49|4.8|5.35|5.75|5.8|5.899|5.83|6.24|5.88
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.46|2.6|2.53|2.5|2.55|2.52|2.6|2.94|3.02|2.95|3.05|3.046|2.99|2.99|3.25|3.02|3.18|3|3.05|3|2.96|2.97|2.8|2.89|2.76|2.85|2.7|2.75|2.881|2.64|3.11|3.121|3.3|3.38|3.31|3.34|3.38|3.49|3.47|3.39|3.56|3.63|3.7|3.71|3.71|3.53|3.5|3.48|3.5|3.7|3.35|3.5|3.4|3.51|3.5|3.59|3.95|3.84|3.75|3.76|3.72|3.82|3.9|3.92|3.9|3.9|4|4|3.96|3.85|3.95|4|4.03|4.02|3.78|3.59|3.73|3.75|3.99|4.24|4.26|4.13|4.19|4.4|4.06|4.23|3.98|4.15|4.58|4.01|4.23|4.31|4.27|4.06|4.3|5.12|3.19|3|2.78|2.78|2.75|2.81|2.6|2.97|2.91|3.19|3.32|3.24|3.1|3.11|3.05|3.09|3.17|3.64|3.95|3.94|4.1|4.1|4.01|3.87|3.95|4.1|4.32|3.98|3.75|4.09|4.36|4.6|4.5|4.56|4.49|4.36|5.01|4.14|4.05|4|4.25|4.1|4.24|4.29|4.6|4.86|5.1|5.2|5.05|4.81|5.26|5.19|6.01|6.01|6.3|6.64|6.89|7.9|5.97|7.02|6.72|6.5|6.73|6.77|7.32|7.5|6.7|7.4|7.19|6.96|6.44|6.13|6.1|6.2|6.24|6.3|6.2|6.05|6.7|6.57|7.8|7.48|8.1|6.76|5.8|5.85|5.9|5.97|5.97|6|5.95|6.05|6.03|6.03|6.2|6.22|6.36|6.15|6.7|7.1|7.31|7.45|7.3|7.16|7.13|7.75|7.25|7.05|8.07|7.9|8.82|8.66|8.44|6.92|6.9|5.76|5.05|5.7|3.16|3.17|3.46|2.9|3.75|3.91|4|4.68|4.76|4.7|4.73|4.74|3.55|3.18|3.65|3.55|3.75|3.76|3.83|3.76|4.01|4.09|4.3|4.34|4.3|4.5|4.35|4.22|4.26|4.39|4.25|4.4|4.4|4.75|4.7|4.18|4.1|4.2
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|37.62|40.5|40.66|40.57|41.15|40.54|41.33|41.65|40.73|41.21|40.17|41.2|39.08|40.09|39.55|42.57|42.6|41.86|41.82|40.7|41.93|41.59|38.87|38.1|38.04|40.68|39.91|38.95|39.25|40.53|39.99|38.56|39.7|38.9|38.35|39.53|38.26|38.4|37.31|34.11|34.25|33.01|35.64|34.74|34.82|33.78|32.62|31.74|32.35|33.17|34.23|36.47|35.31|36.19|35.22|36.1|37.26|38.33|38.35|38.03|38.75|40.37|38.4|38.59|36.81|36.78|36.01|35.72|35.55|35.82|36.65|37.56|35.97|37.29|35.73|36.15|36.54|41.97|41.99|43.23|43.18|42.31|41.75|41.94|39.52|38.97|37.8|38.62|40.18|40.1|40.05|40.55|39.82|41.27|42.06|44.33|43.87|45.9|46|45|43.5|41.41|41.24|43.42|41.22|41.14|40.42|39.53|37.38|36.83|37.21|37.07|37.96|39.83|36.4|35.57|36.19|37.53|38.23|37.4|37.89|39.45|40.46|39.64|40.15|41.17|39.8|39.83|39.35|39.04|39.99|39.89|41.31|42.39|43.49|41.4|40.79|39.04|38.59|38.83|38.51|37.47|39.25|37.64|38|37.47|35.84|34.56|33.89|35.39|34.89|35.15|36.68|38.35|39.75|36.45|38.03|36.28|37.26|36.34|36.3|35.68|37.11|38.32|38.53|38.77|39.61|39.39|38.26|39.82|41.54|40.93|40.62|41.37|42.08|40.58|39.98|39.75|41.62|42.37|42.66|42.44|40.33|42.06|42.24|39.97|41.27|42.14|42.22|41.28|40.75|40.26|40.46|38.81|41.43|40.62|40.88|43.13|42.59|40.53|39.85|38.28|39.1|38.56|39.75|38.59|39.07|39.15|42.68|42.89|41.79|39.46|39.99|40.15|39.95|37.92|39.52|37.46|36.35|34.92|37.02|33.81|31.56|33.04|34.39|32.57|32.41|33.5|33.92|35.12|36.61|35.28|35|35.25|31.98|34.23|34.69|34.91|35.9|33.79|36.05|37.29|35.2|32.03|31.42|34|33.94|34.58|32.93|32.06|33.64|32.64
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.66|7.92|7.77|7.74|8.76|8.07|8.2|8.3|8.46|8.31|8.09|8.1|7.7|7.29|7.34|7.28|6.68|6.08|5.4|5.5|5.39|5.2|5.1|5.09|5.06|5|5.04|5.05|4.9|4.8|4.82|4.85|4.91|4.95|4.75|4.64|4.66|4.71|4.65|4.63|4.67|4.45|4.7|4.47|4.18|4.26|4.16|4.24|4.5|4.59|4.51|4.79|4.91|4.8|4.84|4.85|4.96|5.04|4.69|4.79|4.69|4.84|4.8|4.8|4.85|5.02|5.03|5|4.98|5|4.86|5.01|4.94|4.9|5|5|5.05|5.13|5.05|5.19|5.2|5.49|6.1|6.38|6.02|6.08|6.17|6.25|6.34|6.39|6.63|6.58|6.28|6.15|6.5|6.54|6.5|6.32|6.34|6.38|6.48|6.03|5.92|6.02|5.9|5.9|5.68|5.54|5.55|6|6|6.01|5.5|5.56|5.52|5.6|5.31|5.12|5.13|5.23|5.34|5.07|4.99|4.95|4.96|4.89|4.89|4.94|4.87|4.83|4.95|5.04|5.05|4.96|4.76|4.8|4.71|4.52|4.58|4.58|4.77|4.57|4.56|4.62|4.67|4.5|4.62|4.79|4.6|4.67|4.86|4.96|5.09|5.08|5.02|5|5.15|5.12|5.15|5|4.99|5|4.95|5.16|5.14|5.15|5.14|4.97|4.85|4.61|4.79|4.95|4.3|4.83|4.91|4.7|4.94|4.44|4.39|3.81|3.45|3.44|3.15|3.3|3.29|3.27|3.31|3.33|3.27|3.45|3.42|3.37|3.39|3.35|3.5|3.48|3.33|3.19|3.13|3.15|3.3|3.07|3.2|3.48|3.52|3.46|3.55|3.59|3.48|3.47|3.57|3.6|3.7|4.1|3.66|3.57|3.36|3.36|3.43|3.49|3.31|3.51|3.42|3.94|4.11|4.09|4.14|4.25|4.25|4.3|3.98|4.02|4.02|4|4.03|4.03|4.45|3.96|3.8|3.41|3.3|3.24|3.2|3.19|3.04|3.04|3.02|3.07|3.07|3.1|3.22|3.18
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|27.72|28.39|26.95|27.9|28.8|26.38|27.04|27.07|26.93|26.2|26.44|25.77|25.01|25.13|24.55|26.04|25.79|24.98|24.18|22.44|21.13|21.66|21.26|20.93|20.99|19.75|18.83|18.65|19.49|19.95|19.62|20.23|21.01|21.52|21.27|20.33|19.6|18.88|17.75|19.59|19.68|19.23|19.3|18.92|18.45|17.85|17.33|17.53|18.16|17.77|17.9|18.91|19.16|20.25|20.02|18.79|18.17|19.43|19.06|19.09|19.1|19.89|21.13|22.52|23.05|22.41|21.89|21.16|21.19|20.52|21.82|21.05|20.63|20.15|19.06|18.39|18.3|18.84|19.1|19.28|18.12|18.08|18.53|17.89|16.9|16.58|15.5|15.03|15.8|15.28|15.5|17.2|17|15.94|16.41|16.97|17.29|17.85|17.51|17.53|16.75|15.83|15.57|15.93|15.48|15.17|15.1|15.04|14.09|14.05|14.2|16.32|15.75|17.44|17.54|17.93|17.12|17.02|16.93|17.25|16.72|16.56|16.75|16.85|19.46|20.94|20.83|22.71|22.69|21.49|22.28|22.22|20.91|20.91|20.09|19.97|17.41|15.96|16.06|16.2|16.53|15.99|16.31|16.7|15.38|14.97|18.78|17.46|17.76|18.63|17.83|18.83|18.19|19.33|19.41|18.69|20.4|21.12|22.33|20.48|21.16|21.62|22.75|23.23|24.09|23.07|20.3|19.98|19.72|19.19|19.15|19.54|20.39|19.86|20.19|20.62|22.16|21.68|21.46|19.32|19.17|18.8|18.62|18.41|18.58|18.34|18.12|18.7|18.39|17.79|18.5|18.9|17.75|17.17|17.04|17.04|17.4|15.32|14.49|16.34|15.1|15.4|14.9|13.97|15.69|16.43|15.61|16.31|16.1|15.47|15.48|14.35|15.35|14.72|15.98|16.24|15.8|15.99|16.45|15.59|16.44|14.99|16.22|17|17.48|17.7|18.51|19.39|17.25|18.15|17.16|17.23|16.95|16.28|16.99|16.43|17.3|16.45|16.82|16.05|16.38|15.79|17.32|18.05|17.15|18.25|16.82|19.43|18.1|17.59|17.65|16.5
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|28.93|28.2|27.31|29.99|30.09|31.08|31.19|30.5|30.51|29.92|30.64|31.52|30.17|28.77|28.96|31.59|34.87|33.16|33.06|33.82|34.64|35.34|35.48|35.92|36.73|36.65|36.46|35.39|36.7|36.74|36.65|33.48|34.29|33.92|33.08|32.16|30.99|31.24|31.51|29.02|29.09|31.34|31.59|29.5|30.1|30.64|30.18|30.78|32.07|33.02|32.17|32.44|32.97|33.64|34.8|29.76|30.12|32.05|31.97|34.48|33.79|33.62|34.97|34.46|34.1|34.65|34.89|32.34|31.55|30.71|31.24|31.67|29.16|27.91|27.28|26.4|27.29|28.51|27.03|27.73|29.3|28.71|29.92|28.3|27.66|33.46|32.72|34|35.36|33.3|34.88|33.93|33.55|31.12|30.6|31.24|32.7|33.72|31.31|31.37|30.72|30.5|30|30.56|30.42|31.55|32.05|31.21|27.6|27.56|26.8|27.47|26.5|28.11|28.74|29.32|29.34|29.89|32.08|31.45|31.78|33.18|31.04|30.65|29.49|29.28|29.66|31.1|28.38|27.16|27.3|28.43|25.86|27.22|26.36|26.46|27.19|26.31|26.12|26.52|27.63|27.13|26.52|26.03|25.85|22.24|21.57|20.28|18.98|21.67|23.83|26.47|26.65|28.07|28.47|28.32|28.15|27.85|25.29|23.92|23.92|24.25|25.05|25.99|23.43|23.38|24.45|23.82|24.14|23.18|23.13|23.07|22.72|21.41|20.4|19.91|20.09|19.34|17.33|17.27|17.57|17.32|17.7|18.34|19.2|19.23|19.7|20.17|19.34|16.48|16.55|16.25|16.34|16.25|16.53|16.1|16.11|14.88|14.11|13.85|14.03|14.35|14.96|15.04|15.05|14.06|14.34|14|13.93|13.57|13.94|13.09|12.54|12.9|14.6|13.9|14.09|13.38|13.9|12.81|12.92|12.02|11.29|11.52|11.94|11.51|10.66|10.49|11.29|11.45|11.87|12.11|12.13|12.53|12.31|12.79|12.88|12.37|11.58|11.93|12.46|11.79|11.48|11.37|10.99|11.2|9.29|9.99|9.62|10.12|10.45|10.05
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.65|8.92|8.94|8.79|8.68|8.87|8.58|10.34|10.7|10.75|9.82|10.39|10.32|10.36|9.52|9.1|8.8|9.11|9.18|8.87|8.18|8.35|7.28|7.27|7.19|7.6|7.61|7.7|8.35|8.35|8.2|8.3|8.13|7.66|7.42|7.37|7.36|7.21|7.29|6.71|6.41|5.82|5.66|5.09|5.18|5.02|3.99|4.05|4.3|4.48|4.17|4.07|4.22|4.61|4.49|4.55|4.98|5.58|5.35|6.16|6.35|6.71|6.37|6.59|5.81|5.5|5.67|5.87|5.79|6.04|5.85|5.48|4.81|5.27|5.35|4.85|4.93|5.01|5.13|5.71|5.65|5.12|4.77|4.6|4.45|4.15|5.13|5.51|5.82|5.59|5.85|5.87|6.03|5.66|5.36|5.37|5.36|5.33|5.18|5.2|5.03|4.92|5.27|5.92|5.45|5.73|6.47|6.29|5.56|5.79|5.51|6.27|8.9|9.23|9.55|9.67|9.32|10.62|11.09|11|11.28|11.83|11.39|11.09|10.98|9.94|7.63|8.34|8.21|7.6|7.69|8.32|7.73|7.69|8.77|8.84|8.32|7.98|7.22|7.15|6.85|6.41|6.38|6.35|5.88|5.99|5.89|4.96|5.66|6.51|6.52|6.74|6.94|7.46|7.55|6.45|6.58|6.51|6.39|5.33|5.87|6.31|6.58|8.37|8.62|10.09|9.99|9.75|8.74|11.1|12.1|12.21|11.8|12.35|11.2|10.59|9.85|9.29|9.23|7.65|7.45|7.29|7.18|7.48|8.64|8.05|8.59|8.97|7.75|7.2|7.99|7.78|7.16|5.48|6.11|4.6|4.58|4.3|3.73|3.72|3.33|3.96|3.82|3.82|4.64|4.41|4.12|4.39|4.55|5.11|4.65|3.96|4.16|3.96|3.82|3.38|5|4.32|3.73|3.45|3.84|3.3|3.39|3.88|3.92|3.81|3.99|4.22|3.86|3.77|3.46|2.58|2.23|2.2|2.64|2.9|3.15|2.51|2.29|1.98|1.93|1.61|1.28|1.23|1.33|1.84|1.96|2.26|2.39|2.55|2.92|1.88
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|21.35|22.75|23.45|23.38|23.8|25.55|26.6|25.34|24.99|24.92|25.41|27.3|26.11|27.72|28|29.82|28.07|27.79|27.86|23.1|23.17|24.78|25.27|25.27|25.27|25.41|24.5|25.9|27.16|27.93|28.63|28.56|27.58|28.42|29.75|26.67|26.39|25.83|26.25|27.51|30.1|27.58|27.58|25.83|28.14|31.22|26.67|26.32|29.33|30.73|30.38|31.22|33.46|35.42|35|34.51|31.5|36.05|36.75|36.4|36.33|34.65|38.78|38.5|37.38|34.51|29.47|29.19|27.44|26.46|27.65|28|26.32|27.23|28.28|25.55|26.88|26.32|29.96|28.56|27.44|28.7|30.66|29.75|27.37|25.76|25.06|25.55|27.79|30.38|31.99|32.9|31.36|30.45|31.36|33.04|34.09|39.13|42.84|42.63|35.49|33.88|32.83|33.6|30.45|32.62|35.14|34.86|29.96|32.27|30.59|30.73|30.24|30.1|35.56|35.63|37.38|37.87|39.41|43.4|41.09|45.57|48.58|47.46|49|49|47.67|54.285|53.69|49.42|49.56|49.84|51.24|50.05|51.8|52.15|45.57|43.54|44.1|44.1|45.43|45.64|49.77|44.24|43.75|44.59|47.39|41.02|36.89|42.42|41.93|45.85|50.4|54.53|56.21|53.62|50.4|50.82|49.07|52.5|48.02|49.77|49.63|49.42|47.53|43.68|45.85|43.4|42.56|45.64|49.21|47.95|48.02|50.47|52.15|55.72|56.7|49|45.36|42.35|41.65|39.9|37.66|37.66|36.75|36.75|41.58|37.52|39.2|37.17|38.85|38.29|38.5|36.75|41.37|42.7|37.66|36.68|36.75|34.72|35|35.84|38.01|44.87|49|45.5|45.85|44.45|42.49|45.073|39.9|34.3|33.6|34.86|38.43|32.27|29.12|35|31.5|28.91|27.65|24.78|24.43|26.95|28.42|27.51|30.17|30.94|32.34|35|34.65|33.32|32.9|32.13|25.2|25.27|27.993|28.28|29.4|27.86|33.81|31.71|32.69|28|23.45|28.49|29.05|34.93|36.33|36.54|35.7|38.85
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|26.02|26.97|25.14|24.9|25.36|26.09|26.6|26.87|27.21|25.37|24.43|23.95|22.13|22.47|21.29|23.21|22.38|21.37|21.9|20.9|20.88|22.36|20.58|20.69|21.54|22.01|22.4|23.51|23.54|24.45|23.45|20.85|23.82|22.86|24.27|23.09|21.53|21.75|20.57|18.58|18.72|17.8|24.77|21.46|22.76|22.64|23.01|23.37|24.9|26.98|27.59|29.42|29.21|30.85|30.48|30.92|29.25|29.31|37.06|34.99|35.69|37.86|40.64|40.81|42.35|38.5|40.96|47.41|48.37|45.15|43.15|42.2|42.41|43.85|42.26|43.93|44.32|43.25|44.81|44.4|45.72|45.02|43.63|41.86|37.91|39.07|37.73|37.78|36.8|33.81|32.9|34.47|33.95|33.98|35.96|39.91|37.9|40.11|39.9|38.76|37.99|34.75|32.48|35.15|33.9|34.16|33.85|31.44|28.94|28.83|25.63|25.81|24.81|28.56|28.13|27.03|27.45|27.16|28.74|29.51|28.47|27.52|26.05|25.38|25.48|25.84|24.71|22.77|22.8|22.57|22.07|21.7|20.2|20|21.41|21.07|20.02|18.68|18.51|18.61|17.3|18.05|18.45|18.05|19.32|21.25|21.86|19.6|20.21|20.93|20.09|20.8|22.25|21.97|22.83|21.77|22.32|21.7|21.45|19.7|19.52|20.18|20.36|22.18|22.66|22.1|22.82|22.41|21.47|23.01|23.68|21.38|21.14|20.48|19.93|18.42|19.25|19.32|18.89|18.32|17.97|17.3|16.55|17.5|19.19|18.55|18.75|18.88|18.77|17.41|17.8|17.93|16.43|15.4|16.46|15.62|15.95|16.25|13.84|13.68|13.6|13.81|12.37|12.39|12.7|10.46|10.39|10.12|10.43|11.02|10.7|10.49|10.07|10.5|11.95|11.32|10.93|10.8|11.05|10.05|9.96|9.08|8.77|9.04|9.25|9.24|9.19|9.11|8.96|9.38|9.96|9.98|9.47|10.5|10.55|10.93|11.24|10.81|10.53|10.22|10.05|10.21|9.89|8.79|7.83|8.57|9|9.16|8.91|8.88|8.23|8.41
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|22.05|21.88|20.7|21.09|21.94|22.15|22.48|19.32|19.11|18.92|19.21|19.52|18.39|18.03|18.36|19.5|19.36|19.55|19.87|19.18|18.8|19.05|17.82|18.51|18.04|19.44|19.84|20.74|21.81|22.21|21.19|21.22|20.62|20.81|21.77|20.35|19.74|19.14|18.99|19.12|19.8|19.4|21.08|21.6|22.2|21.67|21.28|24.63|25.65|26.5|23.95|23.09|24.91|26.28|25.48|24.82|25.32|26.86|26.75|25.63|20.1|19.78|20.38|20.33|20.19|19.13|18.54|18.98|18.91|17.97|16.86|16.95|14.57|15.05|14.94|14.43|14.52|14.77|15.74|16.6|15.69|15.48|15.58|14.65|15|16.34|17.47|17.6|19.62|18.89|18|19.15|18.76|18.11|18.16|17.63|17.36|18.88|18|16.65|18.04|17.54|17.64|17.46|16.33|12.75|12.39|11.15|11.28|11.56|11.94|11.58|11.75|11.7|11.63|11.13|11.21|11.85|12.02|11.91|11.4|11.64|13.05|11.47|11.86|11.13|10.77|11.97|11.53|11.6|11.99|11.92|11.19|10.81|10.77|11.09|11.17|11.21|11.1|11|10.09|9.49|9.56|9.4|9.44|9.12|9.6|9.31|10.45|11.07|10.55|11.36|10.07|11.77|10.65|10|9.93|9.42|8.75|9.1|9.19|10.07|10.2|10.24|9.62|9.81|9.65|8.38|7.62|7.41|7.77|7.18|7|7.33|7|6.6|6.28|7.26|8.38|7.85|7.64|6.81|6.05|4.98|4.89|4.67|4.74|5.09|5.38|4.54|4.08|3.85|3.7|3.67|3.75|3.6|3.45|3.41|3.43|3.49|3.08|2.89|2.92|3.04|3|2.8|2.85|2.94|2.91|2.69|2.75|2.79|2.7|2.81|2.91|2.8|2.73|2.86|2.86|2.96|3.14|3.36|3.09|3|2.94|2.92|3|2.96|2.92|2.87|3.01|2.69|2.66|2.55|2.64|2.89|2.62|2.84|2.95|2.97|3.23|3.1|2.74|2.45|2.74|2.35|2.54|2.5|2.69|2.96|3.2|2.39
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|10|9.94|9.35|9.9|10.02|9.79|9.58|9.58|9.73|9.72|9.94|9.65|9.55|9.68|9.97|10.07|9.84|9.41|10.11|10.04|9.53|9.49|9.62|9.51|9.27|9.52|9.01|8.68|8.51|8.58|8.61|9.13|9.67|9.47|9.63|9.64|8.91|8.72|8.23|8.28|8.25|8.69|8.11|8.48|8.42|8.52|8.58|8.61|8.55|8.91|8.52|8.62|8.67|8.77|8.64|8.58|8.88|8.66|8.58|8.45|8.05|8.05|8.11|8.19|8.1|7.55|7.94|7.87|7.68|7.86|6.6|6.63|6.81|6.75|6.68|6.93|6.63|6.34|6.27|6.24|6.27|6.26|6.27|5.91|5.82|5.72|5.7|5.56|5.94|5.6|6.11|6.03|6.04|5.91|5.45|5.65|5.94|6|6.01|6.19|6.21|6.13|6.22|6.12|5.94|5.45|5.48|5.3|5.18|5.22|5.28|5.25|5.31|5.48|5.48|5.54|5.25|5.25|5.45|5|4.81|4.95|4.73|4.71|4.8|4.63|4.83|4.97|5.02|5.16|5.13|5.19|5.05|4.76|4.38|3.96|3.93|3.97|3.97|4.06|3.99|4.09|4.07|3.96|3.92|3.95|3.86|3.89|3.86|3.97|3.71|3.86|4.04|4.08|4.01|3.7|3.87|3.8|4.02|3.8|3.8|3.82|3.76|3.91|3.86|3.83|3.89|3.93|3.91|3.8|3.88|3.89|3.78|3.76|3.77|3.83|3.76|3.43|3.41|3.33|3.4|3.31|3.39|3.49|3.42|3.37|3.54|2.87|2.79|2.82|2.97|2.96|2.9|2.96|2.8|2.83|3|2.97|3.14|2.9|2.64|2.65|2.61|2.5|2.38|2.32|2.31|2.5|2.48|2.4|2.28|2.32|2.29|2.24|2.28|2.26|2.32|2.41|2.4|2.35|2.38|2.39|2.41|2.41|2.38|2.38|2.39|2.38|2.34|2.34|2.43|2.4|2.34|2.38|2.4|2.35|2.39|2.32|2.25|2.44|2.42|2.52|2.33|2.36|2.03|2.16|2.21|2.2|2.22|2.43|2.4|2.16
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|16.42|15.96|15.48|15.62|15.59|15.51|15.48|15.63|15.54|15.61|16.11|16.21|15.75|15.48|16.08|16.16|16|15.99|16.17|16.25|16.33|16.18|16.24|16.13|16.08|16.04|16.06|16.75|16.77|15.74|16.3|15.59|14.98|14.12|14.04|13.9|14.08|13.95|13.92|14.17|14.48|14.5|14.47|14.33|14.53|14.5||14.99|15.05|15.17|15.03|14.63|14.93|15.06|15.01|14.98|15.03|15.2|15.2|15.29|16.23|16.75|16.63|17.01|17.07|15.91|16.12|16.39|16.31|16.32|16.39|16.56|16.26|16.53|16.36|16.9|16.9|17.08|16.29|16.32|15.66|15.66|15.57|15.71|15.7|15.14|14.32|14.91|14.67|14.34|14.53|14.92|14.49|14.68|14.48|14.48|14.48|14.2|14.3|13.56|13.66|14|13.65|12.98|13.65|13.8|14.3|13.79|14|14|14.25|13.93|13.66|14.34|14.34|13.83|14.2|13.99|14.17|14.14|13.66|13.39|13.52|12.94|12.98|13.03|13.46|13.39|13.39|13.47|13.66|12.84|13.14|13.11|13.11|13.28|13.49|12.98|13.24|12.85|12.42|12.5|12.29|11.99|11.95|11.78|11.78|11.78|11.82|11.85|11.62|11.95|12.77|13.32|12.81|12.64|13.15||13.32|13.32|13.66|13.66|14|14|13.69|14.31|13.69|14.51|14.51|14.51|15.03|13.15|||13.49|15.37|12.98|12.64|12.36|12.29||11.94|11.61|11.27|10.76|||10.52|9.79|9.52|9.45|9.87|8.42|8.31|8.54|8.2||7.97|7.8|7.85||7.74||7.74|7.85|7.4|7.4|7.74|7.4|7.51|7.51|7.51|7.74|7.4|7.29|6.88|7.06|6.83|6.49||6.37|6.37||||5.94|5.94|5.83|5.92|6.15|6.15|5.63|5.85|6.03|5.92|5.96|5.49|5.37|5.26|||5.44|5.15|5.12|5.07|5.12|5.35|5.07||5.3|4.79|4.69
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|21.91|23.56|22.2|21|20.56|21.99|21.39|21.05|20.02|19.58|19.06|19.08|18.53|18.67|19.16|20.55|19.98|21.44|21.58|20.78|20.67|20|20.28|21.76|21.01|21.26|22.69|24.25|24.83|23.29|23.31|21.47|22|22.52|21.85|21.22|20.06|20.5|18.52|18.14|19.61|21.05|22.59|23.14|27|26.58|24.51|26.33|28.18|27.6|25.48|24.32|25.02|30.37|32.19|27.71|29.5|28.87|27.75|26.38|25.1|24|21.69|22.22|20.24|19.23|18.99|18.49|19.38|18.45|18.93|18|16.5|16.65|16.8|16.83|18.69|18.95|16.71|19.1|20.17|19.89|20.25|23.25|18.86|18.2|19.98|23.45|25.9|26.25|24.2|24.1|22.85|17.05|14.62|17.05|12.2|12.74|11.24|9.69|7.69|7.78|7.41|8.45|7.48|7.41|7.39|6.75|7.14|6.8|6.99|6.7|7|6.9|7|7.28|7.62|7.16|6.9|6.72|7.01|5.9|6.21|6|6.09|5.6|5.16|5.19|5.22|5.3|5.11|4.69|4.96|5.11|5.08|5.02|4.85|5|5.21|5.6|6.3|5.9|4.62|4.1|3.66|3.44|3.52|3.2|3.15|3.38|3.6|3.4|3.76|3.95|3.99|4.1|3.2|3.25|3.6|3.63|3.35|3.6|3.8|4.17|4.35|3.99|4.44|5|8.2|7|8|7.09|6.15|5.83|4.5|3.73|3.95|3.95|4.25|4.53|4.6|4.75|4.8|4.9|5.15|4.8|3.9|3.25|3.3|3.15|3.5|3.25|2.9|2.75|2.95|3.1|3.25|3.05|3.25|3.7|2.55|2.35|2.35|2.35|2.45|2.6|2.5|2.35|2.25|2.25|1.77|1.61|1.85|1.75|1.55||1.55|1.65|1.8|1.55|1.3|1.25|1.45|1.4|1.55|1.55|1.75|1.84|1.85|1.85|1.9|1.75||1.75|1.75||1.7|1.72|1.9|1.6|1.95|1.58|1.85|1.61|1.6|1.6|1.6|1.8||1.8|1.9|2.08
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|23.8565|23.7598|23.0603|23.1708|22.6646|20.8468|21.7718|21.5279|20.1979|20.5845|19.9402|19.5491|18.532|18.3664|18.0672|17.7865|17.943|18.035|18.3848|17.6531|17.6715|17.8601|17.3631|17.6991|17.5794|17.6393|18.058|17.4736|17.9062|18.2467|18.3756|17.6853|18.417|17.8786|17.1883|17.1238|17.515|17.2159|17.7865|17.7267|17.7175|17.041|17.492|16.1758|16.636|16.1344|15.7156|15.9273|16.6314|16.9167|15.4073|15.6834|16.5762|16.8063|16.7235|17.1699|17.1607|17.6485|17.7083|18.2513|18.1961|18.3572|18.3848|18.5228|19.3742|19.6595|20.5477|21.1643|21.6337|20.4971|20.2716|21.0309|20.6443|22.0203|20.2301|20.0323|21.1828|20.8928|21.666|21.3622|21.2012|20.7916|20.6581|20.8744|20.7087|20.0599|20.6627|20.8882|21.0999|21.1689|21.1321|20.7456|20.5753|20.3682|19.7607|19.7792|20.3084|20.8238|20.8284|20.3084|20.9388|20.6351|20.1795|20.1565|20.9619|20.4326|20.267|19.4432|18.868|18.8266|18.371|18.4308|18.5873|19.6503|20.2025|20.5293|21.1781|21.0815|21.3254|20.6167|20.7087|21.6107|22.0203|21.6199|21.8362|21.7994|21.7764|22.3286|22.6646|22.66|22.6232|22.1308|22.2044|21.5831|21.735|21.666|21.215|20.6581|19.9264|19.7746|20.405|19.77|19.6365|19.6503|18.9324|18.8266|18.5827|17.9936|17.6024|17.8187|17.943|18.1777|18.4078|19.6733|19.7055|18.937|19.3052|19.296|19.2914|19.0705|18.1547|18.1409|18.4998|17.8786|18.0488|18.4538|18.5781|17.7175|18.3802|18.3848|19.5353|19.3742|19.319|19.6503|19.8344|19.7884|20.2532|19.8942|19.5353|18.7161|18.1731|18.058|17.8141|16.9582|17.2573|16.4289|15.6374|16.4059|16.2034|15.6006|16.2817|16.3829|16.3139|16.9121|17.3033|17.087|17.1008|17.3493|17.5794|17.1192|16.613|16.2909|16.5486|17.0272|17.3401|16.972|16.4888|16.2633|15.2416|15.7709|14.3535|13.6586|13.5297|13.3456|13.8473|14.0175|13.5159|12.9223|13.1846|13.7138|13.3686|12.2182|12.3838|13.0741|13.1524|13.4377|13.4469|14.1832|13.8933|14.9333|15.0484|14.4271|14.0313|14.3581|14.7032|14.7953|15.1864|13.6218|13.0051|13.1155|13.9439|14.2568|14.1142|13.5297|13.7138|14.105|13.4377|13.9393|13.8242|14.151|15.053|14.5421
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.2|21.49|21.33|21.91|23.01|23.24|22.29|27.33|26.63|25.51|24.21|24.25|22.45|23.98|23.25|26.93|27.86|26.56|28|24.66|24.77|23.62|22.31|23.75|22.91|22.7|22.81|23.09|25.48|25.52|25.69|23.32|26.7|27.24|26.51|26.94|25.97|26.62|26.01|26.03|28.72|26.61|30.17|29.48|32.4|35.8|31.08|31.39|31.7|34.13|32.72|31.65|32.31|33.27|31.38|30.57|29.98|31.72|30.33|29.89|24.22|24.45|25.05|24.51|22.5|22.56|22.81|24.12|24.77|24.2|25.69|23.79|23.3|21.35|23.85|23|21.3|24.04|22.87|23.66|23.92|22.5|20.67|20.08|19.59|19.37|19.24|19.27|18.58|17.77|18.24|18.09|17.41|17.82|18.22|18.22|17.87|18.25|17.1|16.4|16.71|16.8|14.86|15.01|16.75|17.26|16.96|17.13|14.5|15.26|15.94|16.46|17.48|19.5|20.38|22.25|22.4|22.25|22.5|22.75|21.4|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.05|3.02|3.2|2.95|3.02|3.07|3.2|3.2|3.2|3.25|3.45|3.6|3.44|3.6|3.45|3.83|3.75|3.2|3.05|3.25|2.93|2.6|2.3|2.45|2.2|1.6|1.5|1.3|1.05|1|1||0.8|0.85||0.85|0.9||||0.85||0.97|0.95|0.93|0.91|0.98|0.9|0.93|0.85|0.85|0.85||0.93|0.92|0.86|0.85|0.9|0.95||0.86|0.85|0.92|0.86|1|0.85|0.92|1|1.05|0.95|0.7|0.75|0.63|||0.62|0.63|0.65|0.68|0.7|0.75|0.75|0.68|0.8|0.8|0.68|0.75|0.75|0.69||0.65||0.65|0.75|0.68|0.68|0.68|0.85|0.94|0.94|0.8|0.85|1.05|1.03|0.99|1.01|0.92|1|1.05|1|0.75|0.8|0.8|0.95|1.01|1.01|0.8|0.7|1.1|1.1|0.98|0.65|0.65|0.8|1.01|1.01|1.05|0.75|0.8|0.85|0.85|0.85|0.95|1.01|1|1.01|1.06|||0.95|1.05|0.95|0.9|0.85|0.8|0.68|0.79|0.85|0.57|0.65|0.57||||0.7|0.95|0.58|1.05|0.8|0.75|0.7|0.75|||0.7|0.7|0.75|0.75|0.7||0.8|0.8|0.7|0.8|0.6|0.65|0.6|0.65|0.7|0.75||0.6|0.6|0.55||0.6|0.52|0.65|1.15|0.65|1.01|1.14|1.01|0.85|1.1|0.83|0.85|0.85|0.84|0.84|||0.84||0.84||1.05|1.25|0.83||0.8|0.8|0.8|1.07|1.07|1.1||1.05|1.12|1.12|1.12|1.15||1.25||1.2|1.4|1.2|1.4|1.3||1.35||1.2|1.2|1.7|1.4|1.2|1.35|||1.6|1.4|1.6||1.45||1.65|1.73||1.65|1.5
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2343750||||2437500||2343750|2343750|1875000||1875000|2343750|1875000|18750|||1893750||93750||2343750||||18750||18750|||||||||||||||||||||||||||||||||||||47521.875|||47521.875|47521.875||4752187.5|47521.875||47521.875|475218.75|475218.75|475218.75|475218.75|475218.75|475218.75|47521.875|475218.75|||47521.875|47521.875|47521.875|47521.875|4752187.5|3801750|47521.875|47521.875||||47521.875||47521.875||||47521.875|||47521.875|47521.875||||||||47521.875|47521.875||47521.875|47521.875|47521.875|||47521.875|||||||47521.875|47521.875|||||47521.875|||||47521.875|47521.875||9504375||2376093.75|4752187.5|||4752187.5||47521.875||47521.875||4752187.5||47521.875||47521.875|9504375||47521.875||47521.875|6653062.5|6653062.5|6653062.5|||47521.875|47521.875||47521.875|47521.875|14256562|47521.875|4752187.5|23760938|47521.875||47521.875|47521.875|47521.875|475218.75|||47521.875||47521.875|4752187.5|47521.875|475218.75|475218.75|6653062.5|475218.75|47521.875||||475218.75|47521.875||47521.875||47521.875|475218.75||475218.75|475218.75||4752187.5|2376093.75|475218.75|47521.875|2376093.75|475218.75|4752187.5|475218.75|2376093.75|4752187.5|4752187.5|4752187.5|23760938||14256562|14256562|14256562|4752187.5|19721578||47521.875|28513124|2376093.75|47521.875|2376093.75|2376093.75|475218.75|475218.75|475218.75|475218.75|9504375|475218.75|475218.75|47521.875|475218.75|6653062.5|475218.75|475218.75|475218.75|475218.75|47521.875|475218.75|5227406
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|110.5|120.9|125.45|130|130|128.7|130|113.1|120.25|111.8|110.5|107.25|97.5|107.25|100.75|113.75|113.75|107.25|91|91|107.25|107.25|117|91|92.3|107.25|104|110.5|110.5|117|124.15|113.75|120.25|120.25|120.25|120.25|123.5|122.2|120.25|117|117|139.75|130|113.75|149.5|165.75|162.5|162.5|162.5|162.5|163.8|162.5|162.5|163.15|162.5|163.15|172.25|186.55|162.5|165.75|169|162.5|169|175.5|170.95|170.3|169|169|167.7|168.35|169.65|156|137.8|143|130|136.5|139.75|126.75|126.75|117|126.75|123.5|123.5|123.5|117.65|120.25|146.25|146.25|143|159.25|117|104|111.15|117|130|139.75|153.4|182|130|123.5|124.8|126.75|117.65|120.25|117|90.35|91|87.75|101.4|97.5|85.8|81.25|68.25|50.05|49.4|49.075|50.05|50.05|49.075|49.075|49.075|48.75|48.75|48.75|48.75|48.75|52|48.75|48.75|48.75|47.125|46.8|46.8|45.5|46.8|46.8|46.8|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|51.35|50.05|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|50.05|46.8|47.45|47.45|48.1|47.775|47.775|48.1|46.8|48.75|46.8|48.75|52|45.5|46.8|48.75|46.15|46.15|46.8|45.175|44.2|44.2|43.55|45.5|45.5|44.2|48.75|42.25|42.25|45.5|42.25|42.25|42.25|42.25|42.25|45.5|45.5|49.4|49.4|43.55|42.9|38.35|36.4|39.65|46.8|46.15|45.312|52|45.5|52|45.5|39.65|52.65|50.7|52|47.45|45.5|44.2|46.15|49.4|43.55|44.2|46.735|45.5|48.75|53.3|57.2|54.535|57.85|59.15|71.5|46.15|45.5|45.5|39.065|50.115|48.75|64.35|65|68.25|68.315|68.25|68.25
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|18.94|19.8|19.23|18.83|18.81|18.65|19.7|20.75|20.18|20.02|20.6|19.88|19.62|19.31|19.21|20.17|20.6|20.21|20.25|20.08|19.74|20.6|20.53|21.8|21.28|21.51|21.6|22.58|23.1|22.62|21.02|20.07|20.16|19.67|20.46|19.71|19.26|18.48|19.45|18.9|19.26|18.54|19.42|17.4|19.1|18.33|18.1|18.32|19.11|20.68|19.06|19.51|20.33|20.95|20.71|20.44|20|19.9|20.26|19.02|19.04|18.32|19.21|19.63|18.96|18.5|18.05|18.29|18.2|18.2|18.75|21.5|19.42|19.42|19.17|18.78|18.3|18.66|18.32|20.08|20.5|20.05|19.65|18.8|19.52|19.5|18.81|19.12|20.94|19.35|20.35|20.55|19.56|20.52|21.84|22.06|22.26|23.57|22.75|20.89|19.48|18.1|19.4|19.83|18.56|18.53|17.9|17.04|17.22|18.95|19.28|19|18.38|20.33|19.99|21.77|23.07|21.94|23.47|22.06|22.88|22.29|20.9|18.64|18.5|19.15|20.25|21.83|20.5|21.09|19.3|20.23|19.7|18.8|18.05|16.83|16.17|15|15.21|15.7|15.77|16|15|15.4|15|15.19|13.85|13.25|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|11.77|11.46|12.22|12.26|13.32|14.27|14.95|14.31|14.9|14.11|14.3|14.96|14.67|15.57|15.88|16.73|16.65|16.59|16.13|16.39|16.47|16.37|16.12|16.49|16.74|17.7|17.41|16.1|17.44|17.8|17.4|17.11|19.77|20.3|20.88|20.65|19|18.69|19.28|18.25|18.93|17.42|16.89|16.36|18.3|18.54|17.92|19.08|21.25|21.31|19.26|17.1|18.7|19.05|18.69|17.73|17.72|19.91|20|18.51|20.44|19.47|20.44|20.92|21.08|18|17.92|16.73|16.85|15.66|17.71|18|18.41|14.51|12.72|11.26|11.86|12|12.07|12.79|12.34|12.11|11.1|11.28|10.63|11.7|12.45|11.99|13.69|11.28|13.25|13.78|12.52|12.54|10.97|10.94|11|8.6|9.62|10.9|10.91|9.81|10.07|9.41|11.41|12.19|12.33|12.24|12.05|13.57|13.85|14.65|15.1|15.63|14.27|13.2|13|12.26|12.22|14.12|14.19|14.72|14.95|13.39|13.95|14.77|15.22|15.75|16.22|19.28|17.45|16.11|15.89|15.39|17.33|17.02|17.52|15.9|16.46|16.59|19.62|23.25|18.19|16.31|14.55|13.51|13.4|10.98|11.65|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|191250000|229500000|239062496|253406256|272531264|210375008|210375008|219937504|239062496|219937504|200812496|210375008|191250000|239062496|224718752|248624992|277312512|258187504|267750000|253406256|229500000|210375008|210375008|196031248|205593744|200812496|219937504|181687504|219937504|219937504|200812496|191250000|186468752|239062496|219937504|210375008|200812496|286875008|267750000|258187504|248624992|277312512|267750000|267750000|286875008|258187504|277312512|267750000|258187504|325124992|334687488|382500000|382500000|301218752|382500000|392062496|363375008|382500000|372937504|353812512|382500000|401624992|325124992|306000000|306000000|286875008|344249984|334687488|296437504|306000000|267750000|286875008|258187504|325124992|296437504|248624992|286875008|306000000|306000000|286875008|248624992|277312512|291656256|272531264|267750000|339468736|325124992|344249984|353812512|420750016|420750016|392062496|411187488|401624992|325124992|272531264|286875008|286875008|277312512|296437504|296437504|315562496|325124992|325124992|329906240|310781248|372937504|382500000|401624992|296437504|392062496|277312512|286875008|320343744|334687488|325124992|334687488|344249984|363375008|430312512|382500000|354768736|497249984|497249984|430312512|478124992|525937504|525937504|497249984|516375008|506812512|535500000|525937504|545062528|525937504|525937504|497249984|478124992|602437504|621562496|602437504|640687488|401624992|382500000|344249984|344249984|411187488|382500000|478124992|516375008|478124992|525937504|573750016|573750016|650249984|535500000|621562496|640687488|640687488|688499968|688499968|755437504|726750016|659812480|650249984|602437504|650249984|573750016|640687488|698062528|822374976|573750016|669374976|659812480|669374976|717187520|765000000|755437504|554625024|573750016|535500000|430312512|439875008|506812512|554625024|545062528|573750016|592875008|420750016|353812512|239062496|248624992|344249984|468562496|430312512|325124992|315562496|334687488|267750000|239062496|219937504|248624992|239062496|239062496|296437504|296437504|239062496|353812512|401624992|344249984|315562496|325124992|210375008|162562496|148218752|157781248|133875000|138656256|143437504|143437504|200812496|200812496|191250000|143437504|119531248|124312496|124312496|143437504|162562496|143437504|143437504|133875000|119531248|114750000|124312496|153000000|172124992|124312496|114750000|114750000|114750000|153000000|153000000|143437504|162562496|153000000|191250000|153000000|200812496|191250000|191250000|191250000
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.14|22.36|21.5|21|21.9|22.32|22.08|23.6|22.61|23.27|22.7|22.72|22.1|22.63|22.45|24.18|24.13|24.18|24.38|24.48|24.56|25.4|24.5|25.53|25.06|25.2|25.19|24.38|25.45|25.75|25.72|24.58|25.3|25.13|24.92|24.47|23.51|23.68|24.23|23.6|24.75|23.84|23.67|23.56|24.62|24.35|22.56|22.11|23.14|24.29|21.57|22.4|22.8|23.42|23|20.97|21.21||22.69|23.34|23.88|22.88|23.38|22.46|22.44|22.13|22.3|22.09|22.28|22.12|22.12|22.25|21|20.32|20.33|20.19|21.51|21.58|21.21|22.13|22.27|22.42|22.27|21.56|20.32|19.27|19.58|19.61|20.68|20.98|21|21.38|21.5|20.88|19.5|19.45|20.84|21.48|21.46|20.93|20.61|20.25|20.07|19.94|19|19|18.42|18.66|17.7|18.5|17.65|17.75|18.05|18.65|18.84|18.81|19.55|19.7|20|19.29|19.3|19.96|20.11|20.07|19.91|19.87|19.77|19.85|19.77|19.82|19.75|20.05|19.88|18.91|18.41|18.05|17.95|17.38|17.5|17.13|17.08|16.73|16.76|16.57|16.27|16|15.99|15.41|15.55|15.64|15.58|15.62|16.11|16.62|17|16.57|16.66|16.52|16.5|15.01|15.18|14.7|15.23|15.93|16.52|16.93|16.92|16.44|16.39|17.34|17.58|17.43|17.05|17|17.73|17.51|18.23|18.56|18|18.16|17.61|17.27|18|17.54|17.91|17.3|18.05|18.25|18.07|16.82|17.27|17.25|17.14|17|16.05|16.02|16.02|15.71|16.04|15.63|15.3|15.43|15.96|16.09|15.75|15.51|15.05|15.07|14.62|14.61|13.51|13.16|12.78|13.48|13.9|13.25|13.2|12.37|12.45|12.43|12.54|12.65|12.31|12.1|11.82|12.04|12.13|12.15|11.71|11.73|11.88|11.65|11.88|12.38|12.1|12.32|12.1|11.62|11.64|12.1|12.22|11.85|11.83|11.99|11.96|11.85|12.22|12.38|12.95|13.2|12.94|12.75
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|66.96|67.58|65.73|62.58|65.37|69.24|60.01|64.23|65.37|63.06|60.84|66.46|67.32|66.16|62.72|65.15|55.61|51.56|50.6|50.47|49.54|48.23|46.89|45.34|43.2|45.04|42.68|41.26|41.82|39.86|38.05|37.18|39.03|39.4|41|40.73|39.2|39.89|38.55|36.85|36.75|34.72|35.46|34.47|33.88|34.71|33.21|32.17|32.91|35.09|33.6|31.05|29.89|31.89|30.06|32.25|32.94|34.68|35.55|31.81|31|30.67|30.29|30.81|29.84|28.51|27.59|27.13|27.04|27.04|27.09|25.84|24.18|26.27|25.32|23.99|25|24.5|24.34|24.12|26.24|26.41|25.58|26.49|25.48|26.13|24.8|25.06|26.82|25.5|25.6|25.97|24.65|24.59|25.63|27.99|26.36|27.8|27.91|26.21|25.33|23.1|23.76|23.71|21.62|23.25|22.6|20.29|19.46|21.89|21.04|19.65|21.43|22.05|20.32|21.06|21.03|21.85|23.59|23.38|22.26|24.59|23.58|24.25|24.2|23.17|21.43|22.2|21.16|21.88|21.75|23.95|19.84|21.02|19.25|20|19.5|19.3|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|51.62|55.45|52.23|54|55.54|52.45|52.26|48.9|46.25|40.73|40.17|39.97|37.87|38.93|36.52|38.62|38.92|37.3|38.32|37.66|34.34|34.66|37.72|39.7|39.11|40.51|40.4|39.25|40.86|39.52|39.94|36.8|34.67|32.44|32.09|31.49|31.54|31.75|32.43|32.67|32.43|32.17|33.56|32.16|33.12|33.67|33.17|34.63|36.59|35.48|33.93|32.51|34.11|37|37.28|35.24|38.9|40.21|39.33|40.09|38.19|42.18|42.85|40.19|35|32.64|33.02|32.42|31.47|31.02|32.58|33.63|30.01|30.83|31.67|30.59|30.55|30.77|33.35|35.04|34.54|31.89|32.28|31.68|31.34|29.98|30|31.61|32.57|31.48|31.65|31.65|29.05|27.12|27.63|29.49|28.39|28.6|28.59|26.81|26.29|23.9|21.91|24.06|22.3|22.95|23.37|23.2|22.32|25.89|24.63|27.11|27.1|32.21|34.21|36.26|36.39|37.94|40.87|40.63|37.6|36.1|35.17|32.25|32.85|32.42|31.3|33.93|34.55|34.04|31.37|34.41|37.34|34.99|34.05|31.96|28.25|27.98|28.62|32.66|32.34|29.02|30.04|29.75|27.87|28.22|29|27.04|26.75|30.93|30.39|33.04|31.59|33.89|30.65|26.94|26.17|26.41|27.66|26.53|23.6|24.61|26.27|31.62|32.25|34.52|37.22||29.59|30.28|31.47|32.19|30.63|32.87|31.18|29.97|29.49|30.6|35.75|40.5|41.17|39.52|37.3|35.73|36.15|29.78|29.07|26.26|25.03|24.61|26.32|25.63|23.66|20.67|22.39|19.53|18|16.53|15.95||15|15.44|15.14|14.9|15.22|14.34|14.03|13.01|12.42|11.72|11.22|9.08|8.8|9.17|9.5|9.66|9.67|9.04|9.03|8.56|8.17|7.97|7.91|7.96|7.48|7.15|7.07|7.1|7.36|7.32|7.4|6.78|6.84|6.81|6.33|6.12|6.16|5.75|5.8|5.99|6.2|6.33|6.03|6|6.02|5.97|6.12|6.04|6.16|6.3|6.05|6.32
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|44.83|45.98|44.38|45.1|46.02|46.45|47.45|47.6|46.66|46.66|49.44|49.5|46.67|46.43|47.28|50.55|49.47|46.99|48.06|46.52|46.27|44.36|48.54|49.65|50.05|50.7|50.98|50.55|51.65|52|51.88|51.99|52.94|51.89|49.23|47.61|42.91|42.39|41.96|40.67|41.51|38.84|40.46|40.4|35.8|35.08|34.88|35.46|39.31|39.41|37.74|38.89|40.75|41.77|41.5|44.85|44.47|46.44|43.7|44.71|45.31|46.84|51.13|47.57|50.28|46.5|46.18|46.32|46.45|44.78|45.25|45.05|42.22|45.7|53.65|54.7|54.75|52.67|56.59|55.84|56.71|54.48|52.17|52.44|48.39|50.02|48.37|48|45.12|44.02|44.78|46.25|44.86|45.85|46.03|48|51|47.01|47.6|45.71|45.84|43.8|41.97|43.65|43.37|41.75|35.25|34.24|34.57|37.72|36.62|37.52|36.35|36.84|36.51|34.91|35.95|36.11|36.76|35.88|36.65|36.25|37.62|36.07|35.77|37.55|36.79|41.3|40.15|39.8|38|40.9|41.65|40.07|38.65|39.1|37.09|36.15|36.49|37.1|39.7|40.5|41.7|42.2|42.12|42.34|40.76|36.73|36.78|39.57|37.5|39.25|40.55|42.67|43.41|36.1|36.42|36.55|36.85|37.34|36.56|35.98|38.98|43.66|43.85|46.03|45.38|45.38|44.95|46.69|46.4|43.95|43.23|41.23|40.7|38.3|38.22|38.35|35.6|34.22|33.88|33.3|32.55|32.6|34.14|32.58|32.48|34.34|34.25|33.6|35.1|34.69|34.24|31.8|30.9|30.45|31|29.8|27.45|26.07|24.3|24.8|23.38|24.55|24.61|21.16|19.8|21.13|21|20.84|20.4|18.48|18.45|18.33|18.18|12.84|12.85|12.78|12.88|12.25|12.32|11.97|11.68|11.53|11.72|11.45|11.3|12|12.56|12.64|12.97|12.94|12.88|12.82|13.18|13.07|12.95|13.06|12.44|12.3|12.19|11.6|11.03|10.45|10.93|11.13|10.13|9.9|9.9|10.63|11.53|11.77
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|22.75|20.45|19.66|19.73|18.14|17.1|17.01|16.81|17.14|17.38|15.36|16.13|14.48|15.92|14.16|14.71|14.66|14.87|16.36|15.22|16.12|17|18.14|17.91|18.5|19.68|19.09|17.11|16.77|17.52|17.18|17.32|17.05|17.09|16.91|15.84|15.1|13.68|13.13|12.65|12.99|12.83|12.53|12.1|12.7|11.61|10.84|10.89|10.17|10.02|11.16|11.05|12.59|12.95|11.94|12.39|12.17|11.91|9.25|9.53|8.18|7.82|7.97|7.85|8|8|7.96|8.04|8.17|8.29|8.37|8.09|8.26|8.39|8.31|8.36|8.04|8.04|8.09|8.08|8.05|8.19|8.19|8.25|7.95|8.15|8.42|8.27|8.46|8.51|8.51|8.34|8.48|8.27|8.48|8.16|8.05|8.15|8.2|8.32|8.46|8.5|8.32|8.15|7.8|7.19|6.88|6.6|6.67|7|6.8|6.67|6.96|7.41|7.41|7.55|7.82|7.83|7.71|7.69|7.65|7.6|7.63|7.35|7.5|7.6|7.5|7.56|7.45|8.37|7.69|7.9|8.11|8.98|8.97|8.82|7.72|7.78|8.04|7.43|7.29|7.19|7.55|7.64|8.8|8.72|8.75|8.4|7.56|7.06|7.18|7.55|7|7.13|6|6.18|5.66|5.38|5.65|5.23|6|6.29|6.29|6.91|6.52|6.69|6.71|6.63|5.97|6.85|7.05|7.05|6.38|6.29|6.1|6.19|6.4|6.3|6.06|6.31|5.81|5.45|6.44|5.79|6.8|6.99|7.26|9.23|7.69|7.65|6.95|5.87|6.5|6.92|7.51|8.71|10.71|10.1|10|10.35|9.37|10.87|12.25|12.48|13.41|13.4|14.01|14.14|12.55|13.82|15.26|15.65|15.53|15.95|17.59|16.1|15.92|15.55|16.6|14.95|15|15.57|15.65|15.87|16.55|15.46|15.6|16.26|16.8|18.02|18.35|21.7|21.2|21.48|21.15|23.98|24.01|24.93|24.43|24.89|26.9|27.3|24.35|17.46|19.25|20.15|23.12|24.27|23.31|25.8|29.3|30.34
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|1.35|||0.9||0.9||0.9|1.8|1.8|4.5|||1.8||1.8|1.8|0.36|0.54|0.36|0.36|0.36||0.27|0.27|0.27|0.36|0.45|0.9||||0.9|1.8|1.8|1.8|1.8||9|4.5|4.5||4.5|4.5|4.5|||6.3||4.5||4.5|||4.5|8.1||4.5|4.5|7.2|4.5|4.5|8.1|4.5|8.1|8.1|9|9|9||9|12.6|9|12.6|12.6|9.9|8.55|10.8|18.9|15.3|15.84|16.2|16.2|18||18|18|18|20.7|20.7|20.7||20.7|22.5|22.5|27|27.9|35.1|18|18.9|20.7|18|28.8|27|36|36|38.7|37.8|54|63|58.5|58.5|54|16.2|18|18|36|36|36|49.5|67.5|60.3|85.5|117|162|225|189|153|180|166.5|153|175.5|180|189|198|207|225|225|189|180|180|225|243|265.5|270|270|360|360|369|405|468|540|522|477|441|360|405|378|396|396|405|459|423|405|387|396|360|396|423|432|450|396|405|387|387|432|387|441|459|378|423|540|234|189|216|216|216|211.5|243|243|270|270|297|351|405|459|549|585|630|585||540|585|||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|49.45|45.53|41.11|40.51|41.52|39.9|40.9|39.59|39.42|41.4|40.49|41.66|39.5|42.43|39.97|42.56|42.43|36.48|36.27|36.08|36.58|35.7|32.91|31.71|30.5|30.65|31.62|31.61|31.82|31.22|31.91|31.4|27.55|27.05|28.23|26.95|24.27|24.39|23.71|22.28|20.91|22.49|24.27|23.37|24.36|21.4|20.57|20.23|20.95|20.88|20.62|20.3|21.68|21.82|20.63|20.34|22.14|23|19.82|21.13|20.82|21.41|19.55|19.31|18.77|17.29|18.46|18.86|18.68|21.59|21.43|20.07|18.87|19.66|19.39|17.8|18.09|17.93|18.11|16.74|17.01|15.45|15.5|16.41|12.98|12.89|12.38|12.88|10.71|10.04|11.28|11.03|10.65|10.8|11.01|12.14|11.43|11.7|10.5|9.75|9.89|8.52|7.83|8.71|7.84|7.96|8.46|8.21|7.68|7.86|6.51|6.79|6.97|7.37|7.03|7.12|7.37|7.55|7.89|7.34|7.39|6.92|7.08|6.88|7.15|6.97|6.55|6.28|6.2|5.86|6.08|6.49|7.43|7.7|7.84|8.15|8.35|8.8|8.59|8.89|8.84|8.84|8.78|8.2|8.07|7.88|8.2|7.55|7.77|8.1|7.3|7.25|7.78|8.29|8.15|8.16|7.2|6.95|7.7|7.31|7.12|7.34|7.79|8.88|8.26|8.89|9.7|8.81|8.59|8.12|8.56|7.75|7.95|7.24|7.1|6.61|6.99|6.79|6.12|6|6.43|6.58|6.76|6.88|7.1|6.53|6.92|7.55|5.9|5.62|6.28|5.04|4.51|4.29|4.42|4.62|4.51|4.01|3.48|3.2|3.13|3.71|3.6|3.38|3.42|3.33|3.02|2.96|2.77|3.02|2.54|2|2.17|2.45|2.06|1.91|1.95|1.75|1.73|1.82|1.88|1.77|1.68|1.77|1.8|1.75|1.75|1.77|1.95|1.85|1.88|1.94|2.26|2.23|2.21|2.26|2.62|2.49|2.36|2.34|2.37|2.24|2.02|1.8|1.75|2.35|2.5|2.56|2.57|2.61|2.45|2.45
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|4.6756|4.802|4.7328|4.9383|4.4128|4.5827|4.5333|4.4958|4.6025|5.12|5.517|4.2509|3.761|3.8301|3.3383|3.5812|3.4351|3.842|4.557|4.7012|4.478|4.401|5.0489|5.6711|5.8548|8.1541|7.6287|7.0617|6.9926|5.7245|5.5743|5.2543|5.5645|4.8711|4.6183|4.8958|4.6124|4.1007|4.1798|5.1161|5.2148|4.324|3.8716|3.4173|3.1526|2.9827|3.121|2.7319|3.3067|3.2494|2.8701|2.4277|2.7398|2.5284|2.2815|2.3269|2.2914|2.2914|2.001|2.0148|2.0693|1.997|2.0247|1.9753|2.0523|1.9022|1.8923|1.9852|1.9801|1.7975|1.7383|1.8864|1.8548|1.7975|1.8252|1.7975|1.8449|1.8212|1.7383|1.7284|1.7778|1.7778|1.679|1.6119|1.6099|1.6652|1.602|1.6099|1.6198|1.602|1.4519|1.442|1.3807|1.3827|1.3827|1.3551|1.3523|1.3353|1.3669|1.201|1.197|1.2346|1.2796|1.2917|1.2741|1.2622|1.2168|1.357|1.3689|1.3827|1.519|1.4815|1.4815|1.521|1.5309|1.5091|1.5882|1.517|1.5864|1.5961|1.572|1.6492|1.7185|1.679|1.6099|1.6593|1.4815|1.4953|1.4546|1.5032|1.4815|1.4696|1.4617|1.4576|1.4815|1.4914|1.5111|1.4677|1.4617|1.4815|1.5684|1.5486|1.4716|1.5012|1.6178|1.5803|1.6099|1.6|1.7578|1.758|1.6099|1.5961|1.9378|1.9082|1.9062|1.602|1.4815|1.3847|1.3274|1.3827|1.3156|1.3136|1.2838|1.3037|1.4815|1.5091|1.5882|1.3709|1.4262|1.5427|1.9042|1.2346|1.2247|1.284|1.357|1.3195|1.2049|1.0726|1.1358|1.1358|1.1872|0.9758|0.96|0.9877|0.9185|0.9185|0.9383|0.9383|0.8889|0.8|0.9482|0.6123|0.5926|0.5531|0.6123|0.5551|0.6123|0.6321|0.642|0.6321|0.5353|0.3951|0.4346|0.4089|0.4346|0.4444|0.4168|0.4543|0.4444|0.4444|0.4543|0.4446|0.4444|0.4504|0.4543|0.4444|0.4148|0.4049|0.4148|0.4049|0.4049|0.4306|0.4188|0.4346|0.4504|0.4523|0.4938|0.5412|0.4642|0.4919|0.4543|0.3753|0.3694|0.3931|0.3951|0.2568|0.2765|0.2528|0.3159|0.2963|0.3161|0.2568|0.1205|0.1086|0.1205|0.1205|0.1481||0.164|0.1817|0.1817|
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.61|13.96|13.46|13.84|15.01|15.42|14.84|14.71|15.29|15.61|17.09|17.01|15.02|14.89|17.08|19.15|16.96|16.26|16.75|15.96|16.08|16.2|15.79|15.9|15.74|15.36|16.35|16.71|16.69|15.68|14.31|14.94|15.94|16.08|15.33|14.83|14|15.23|16.2|14.29|15.26|13.7|13.94|13.3|14.56|14.35|13.68|14.04|15.06|15.48|15.61|15.03|15.32|18.94|19|17.58|18.45|27.4|24.51|24.88|21.19|22.47|22.91|21.79|21.65|20.86|20.93|21.52|20.32|19.27|20.25|19.42|18.03|17.95|18.91|17.62|18.68|19.57|18.55|18.27|16.8|16.82|17.18|15.6|14.84|14.51|14.2|14.29|13.73|14.44|14.6|15.36|15.31|14.25|14.34|14.62|17.18|18.38|17.02|16.5|16.5|15.91|15.19|15.64|15|14.14|12.88|14.06|13.88|13.43|13.24|13.8|15.56|15.67|15.94|15.62|14.81|14.76|15.92|14.33|13.69|13.98|13.96|12.99|12.53|12.09|12.61|13.79|14.2|14.12|14.22|13.99|14.51|14.46|14.89|13.66|12.14|12.09|12.44|12.72|13.56|12.73|12.96|13.2|12.22|11.36|10.93|10.41|11.63|11.79|11.54|11.98|11.74|12.53|14.32|15.17|14.91|14.45|14.4|13.88|13.26|10.91|12.39|14.22|12.68|12.48|12.5|10.88|10.61|9.52|8.91|8.88|9.25|9.49|9.5|9.74|10.45|9.74|9.63|9.53|8.8|8.16|8.1|8.63|8|7.9|7.87|7.52|7.41|7.11|6.71|6.5|6.43|6.5|6.47|6.52|7.05|6.8|6.61|5.55|5.32|5.42|4.89|4.75|4.68|4.7|4.69|4.6|4.6|4.38|4.61|4.53|4.35|4.63|4.86|4.86|4.5|4.22|4.21|4.04|3.94|3.74|3.65|3.68|3.69|3.7|3.7|3.53|3.54|3.52|3.65|3.69|3.67|3.59|3.65|3.82|3.87|3.79|3.86|3.79|3.8|3.85|3.71|3.47|3.53|3.42|3.33|3.45|3.5|3.46|4.03|3.8
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|240.5|235.2|221.8|211.1|200|199.8|183.6|168.1|174.3|167.8|160.4|151.8|147.4|140.8|133.3|129.6|126.4|120.4|112.5|110|108.4|108.2|104|96.7|94.7|92.5|96.3|95.7|95.6|93.3|89.4|86|85.05|94.5|95.4|93.3|96.3|116.7|112.6|114.3|112.6|104|105.9|107.1|116.3|110.5|105.1|109.9|109.4|104.2|94.3|95.1|98.9|106.7|114.6|105.7|108.1|100.3|100.6|100.7|96.2|96.4|89.5|88.7|86|84.6|84|84.8|98.7|105.8|110.2|110.1|124.3|123|129.6|121.1|126|131.4|139.9|136.8|142.8|141.3|140.2|138.8|125.7|125.6|139.2|136.4|144.7|149|125.5|122.5|123.6|113|114.3|108.1|109|120.3|138.7|135.5|129.2|124.7|116.3|125.5|136.5|139.5|130.3|113.3|93.6|87.8|89.6|90.2|99.5|103.1|105.5|108.6|101.3|111.8|104.6|108.7|119.9|131.7|116.8|121|136|145.2|159.8|194.1|200|214.8|221.8|225.5|201.8|206.3|201.6|201.3|207.5|243|220.2|230.4|243.1|242.7|221.5|225.4|206.1|216|201.5|183.4|191.7|229.7|202.9|213.3|238.3|255.2|251.3|212|202.4|180.6|182.2|172.9|160.3|150.4|147.4|216.6|240.5|264.5|230.1|205.5|183.5|182.1|198|192.5|179.5|163.7|126|124|132|93|80.3|59|57.9|60|52.5|63.6|60.5|53.3|55|57|55|61.2|63.3|66.4|58|57.1|69.8|61.7|57.5|57.9|56.8|49.2|45|48.5|49.2|41|38.6|27|22.8|28.4|24|30.9|13.4|10.4|9.7|9.6|11.3|9.3|8.6|9.1|10.2|10.7|12|9.1|8|7.2|8|6.8|7|8.3|9|11|10.7|10|9.5|11.4|13.3|14.69|20.3|17.21|17.6|19.4|21|25.5|28.5|24|24|24|30|31.5|34.5|37.5|37.5|37.5
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.66|7.9|8.06|8.11|8.5|8.57|8.69|8.86|9.11|9.28|9.28|9.72|9.37|9.54|9.25|9.44|9.16|9.24|9.67|9.45|9.27|9.28|10.95|11.38|11.15|11.07|10.56|10.7|11.21|11.15|10.94|9.95|10.14|10.32|10.43|9.69|9.42|8.86|8.68|8.28|8.6|8.21|8.53|8.02|8.19|8.29|8.05|8.03|9.03|9.43|8.97|9.54|9.24|9.59|9.58|9.53|10.27|10.6|10.55|10.16|9.67|10.24|10.65|10.42|10.37|10.66|11.58|11.81|11.4|10.84|10.09|10.42|10.38|10.45|10.67|10.17|10.91|10.17|9.79|9.68|9.74|9.81|9.89|9.69|9.07|10.51|10.54|10.99|10.69|10.59|11.62|10.9|11.58|11.65|13.6|13.76|13.9|13.67|14.05|12.84|12.79|14.25|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.63|15|14.41|14.92|15.6|15.6|15.48|15.61|15.37|15.88|15.09|16.18|15.11|15.21|15.76|15.86|16|16.48|17.59|15.96|16.83|17.32|17.03|17.78|17.86|17.87|17.51|17.61|18.57|18.98|17.61|17.06|18.31|18.24|18.1|17.87|17.11|16.91|17.77|17.11|17.6|16.32|16.8|16.03|16.64||16.4|15.88|16.77|17.78|15.38|16.5|16.61|17|16.9|16.21|16.68|18.99|18.94|18.93|18.95|18.72|18.89|18.49|18.07|17.83|17.92|18.1|18.07|16.72|17.38|18.4|18.38|18.31|18.5|17.81|18.36|18.83|18.8|18.86|18.67|18.44|18.6|17.89|17.23|17.55|17.44|17.48|17.64|17.25|17.74|18.19|17.5|16.48|16.71|17.26|17.26|18.43|18.67|18.32|18.85|17.79|17.58|17.21|16.47|17.1|16.99|16.9|17.52|16.5|15.95|16.56|14.84|16.13|15.47|15.5|16.57|16.88|17.3|17.36|16.91|17.8|17.62|17.03|16.83|16.96|16.88|16.77|17.02|16.98|17|17|16.52|16.05|16.19|16.19|15.98|15.7|15.83|15.6|15.79|15.58|15.92|15.95|15.73|15.95|16.14|15.41|15.26|15.49||14.51|14.7|15.78|15.61|15.13|15.06|14.79|14.48|13.83|13.88|14.01|14.28|14.92|15.05|15.07|15.73|15.06|15|16.05|15.72|15.74|15.53|15.63|15.66|15.62|16.05|16.08|15.74|16.05|16.11|15.87|16.55|15.56|16.19|16.4|15.98|16.44|16.11|15.89|16.05|16.26|16.72|15.6|16.54|16.51|16.13|16.51|15.96|15.6|15.61|16.34|16.32|15.8|16.42|16.39|15.93|16.42|16.28|15.27|16.01|15.99|15.92|17.34|17.01|16.69|16.14|16.05|16.28|15.85|15.56|14.96|14.59|14.33|14.6|14.25|13.7|13.65|13.59|13.88|13.65|13.99|13.38|13.38|13.49|13.39|13.27|13.43|14.06|13.6|13.39|13.38|13.38|13.38|13.38|13.38|13.52|13.42|13.53|13.65|13.42|13.61
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.02|1.07|1.15|1.02|1.1|1.19|1.15|1.18|1.15|1.15|1.17|1.15|1.15|1.1|1.05|1.02|1.11|1.4|1.35|1.39|1.33|1.35|1.3|1.31|1.35|1.31|1.35|1.4|1.4|1.35|1.4|1.5|1.55|1.47|1.53|1.28|1.4|1.25|1.5|1.3|1.2|1.3|1.25|1.18|1.15|1.15|1.1|1.15|1.35|1.3|1.35|1.32|1.35|1.6|1.45|1.45|1.5|1.65|1.75|1.7|1.7|1.68|1.7|1.65|1.35|1.45|1.26|1.25|1.6|1.85|1.6|1.2|1.08|0.9|0.8|0.72|0.85|0.63|0.8|0.75|0.8|0.73|0.75|0.73|0.66|0.7|0.87|0.83|0.76|0.76|0.75|0.75|0.8|0.8|0.8|0.8|0.85|0.86|0.95|0.6|0.7|0.73|0.62|0.75|0.69|0.74|0.64|0.69|0.71|0.75|0.75|0.75|0.75|0.7|0.7|0.92|0.93|0.92|0.97|1.03|1.08|1.15|1.02|0.96|1.04|1.01|1|0.99|1.1|1.05|1.25|1.18|1.25|1.29|1.05|1.21|1.2|1.35|1.35|1.58|0.85|0.65|0.75|0.6|0.6|0.62|0.6|0.65|0.65|0.75|0.8|0.81|0.86|1.01|1.1|1.41|1.45|1.53|1.55|1.62|1.8|1.9|1.72|1.71|1.72|1.7|1.7|1.75|1.85|2.1|2.6|2.8|2.75|2.8|2.92|3.5|2.3|2.39|2.5|2.15|2.1|2.09|2.14|2.61|2.64|2.17|2.7|3.2|3.31|2.2|2.14|2.37|2.73|3.09|3.4|3.45|3.45|3.23||4.6|4.6|4.2|4.5|5.1|4.7|4.2|4.7|4.7|5.2|5.3|3.8|3|3.1|2|2.1|2|2|2.4|2.3|2.1|1.9|1.99|1.8|2.1|1.7|2|2.1|2.19|1.91|1.8|2.1|2.3|2.4|1.9|2.31|2.8|2.9|3|2.1|2|1.9|1.6|1.8|1.8|1.8|1.6|1.3|2.1|2.5|2.5|3.7|2.4
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|24.38|24.52|24.57|24.43|24.79|25.81|25.97|26.81|27.22|26.41|25.36|26.78|24.36|26.96|26.12|27.07|25.24|27.11|27.43|26.47|25.81|25.66|25.56|27.18|25.97|27.27|26.83|28.19|29.08|29.3|28.17|25.42|28.08|25.54|25.28|23.54|24.88||27.53|26.89|27.73|23.74|24.04|23.22|23.18|24.97|21.09|20.91|20.58|24.39|24.92|24.48|25.03|25.04|25.04|24.27|24.95|23.9|22.48|20.54|18.29|18.66|17.88|17.28|16.75|17.08|16.34|16.8|17.23|17.05|17.12|17.03|17.03|16.53|16.7|16.63|15.53|15.78|15.53|15.53|15.53|15.53|15.83|16.53|16.53|16.81|16.03|17.44|15.68|17.96||17.98|18.7|18.2|15.47|15.69|15.34|14.83|14.36|14.02|14.26|14.09|14.01|13.16|14.02|13.36|13.32|13.44|13.02|12.94|12.69|13.43|12.96|13.02|12.86|13.19|13.44|13.42|13.56|12.04|12.35|12.05|11.88|11.52|11.82|11.94|12.02|11.67||11.78|12.09|12.09|11.77|11.94|11.89|11.85|12.35|12.25|12.44|12.35|12.35|12.35|12.52|12.69|12.69|12.64|13.52|13.02|12.9|13.44|13.24|13.72|13.35|13.31|13.36|13.41|13.26|13.29|12.96|13.49|12.02|11.98|11.93|12.35|11.74|11.6|11.36|11.19|10.24|10.52||10.45|10.09|10.02|10.04|10.11|10.11|10.11|10.14|10.07|10.01|10.01|9.61|9.43|9.19|8.88|9.39|9.31|9.44|9.7|10.17|10.49|10.03|9.95|10.02|10.11|9.61|9.49|9.3|9.41|9.21|8.64|9.11|9.14|9.14|9.11|8.8|9.03|8.92|8.15|8.01|9.41|9.79|9.87|9.71|8.72|8.35|8.11|7.92|7.98|8.26|8.2|8.04|8.05|8.35|7.94|7.94|7.71||7.51|7.5|7.47|7.59|7.76|7.6||7.05||6.68|6.66|6.74|6.79|6.72|6.64|6.66|6.68|6.64|6.65|6.56|6.65|6.72|6.62
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|17.93|18.2|17.76|16.87|17.99|19.88|20.3|20.21|19.83|18.79|18.23|18.9|18.11|17.95|18.12|19.79|20.48|22.72|22.65|22.27|22.44|23.09|21.24|21.82|21.2|21.64|20.4|19.69|20.36|20.69|22.03|19.99|19.42|19.48|19.14|17.96|17|16.54|16.65|16.02|16.34|16.1|16.5|15.64|17.36|17.71|17.23|17.07|17.73|18.19|18.13|18.47|17.16|17.9|17.58|17.34|17.01|18.5|18.12|18.59|17.8|17.79|19.36|18.23|17.67|17|17.95|19.05|18.97|19.22|19.13|19.64|18.81|19.18|18.32|17.83|17.93|17.95|19|18.89|18.8|18.7|18.57|19.12|17.6|17.27|17.56|18.08|18.56|18.16|18.43|19.59|19.4|18.8|18.88|19.56|18.36|19.74|19.5|19.25|18.91|17.67|16.9|17.83|17.55|17.13|16.76|17.71|16.86|16.46|16.11|16.12|16.85|17.05|16.56|15.95|15.87|16.46|16.13|15.3|15.58|16.11|16.73|16.15|16.21|16.15|16.79|18.08|18.98|18.06|17.5|17.75|17.21|17.36|17.75|16.36|14.83|15.37|15.46|15.75|15.92|15.62|15.77|15.41|14.84|15.53|15.3|14.27|14.36|14.92|16.3|17.01|16.67|17.38|18|17.64|16.38|16.41|16.61|16.99|17|16.94|16.49|17.95|17.04|16.82|17.33|15.95|16.34|17.37|17.88|17.25|17.62|17.88|18|18.45|19.09|19.36|16.7|15.72|14.69|14.57|14.75|14.45|14.9|13.6|13.6|13.12|13.93|13.85|14.28|14.42|14.5|13.91|15.42|15.9|15.35|15.6|14.35|14.19|14.04|15.09|14.39|14.5|14.57|13.1|13.45|13.25|13.91|13.57|12.75|12|13.62|11.74|12.12|11.54|11|10.38|11.77|11.41|12|9.99|9.98|11.03|10.3|9.75|11.94|14.36|15|15.63|14.27|14|13.99|12.81|13.52|14.15|16.8|16.6|16.03|13.94|12.24|14.65|11.45|10.88|12.5|13.85|13.23|14.05|13.5|14.31|15.1|13.2
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.3|4.52|4.67|4.95|5.02|5.47|5.3|5.02|4.59|4.87|5.04|5.36|5|4.62|4.37|4.63|4.58|3.94|3.94|3.87|3.94|3.9|3.69|3.76|3.58|4.07|3.71|3.34|3.44|3.45|3.5|4.78|4.77|4.99|5.04|4.83|4.89|4.74|5.06|4.76|4.65|4.56|5.72|6.05|10.23|10.8|10.09|9.24|8.82|9.16|8.47|8.42|9|9.12|8.95|8.92|9.33|9.65|9.97|10.05|10.12|10.01|10.15|10.19|10.31|10.67|9.3|9.81|8.6|7.67|8.29|8.2|7.51|7.75|7.38|7.06|7.32|8.27|7.97|8.41|8.92|9.04|8.48|8.3|9.11|9.37|9.67|10.22|10.43|9.92|9.61|9.52|9.05|9.54|9.85|10.18|10.75|10.16|10.59|10.37|10.03|9.93|9.83|10.44|10.55|9.99|9.04|9.28|8.42|8.2|7.8|9.02|9.31|9.91|9.2|9.5|9.08|10.1|11.06|11|11.68|11.34|11.3|9.37|9.89|9.53|7.86|8.25|8.18|8.5|7.57|8.35|8.17|7.11|7.05|7.14|6.49|5.52|5.4|5.92|5.65|5.72|5.87|5.39|5.18|5.25|4.65|4.8|4.38|4.5|5.1|5.37|5.7|5.51|5.56|5.41|5.95|5.45|5.54|5.04|5.06|4.2|4.97|5.18|5.24|5.58|5.83|6.1|6.07|6.36|7.37|7.17|7.3|7.73|7.05|7.28|7.37|8.04|7.97|7.96|8.14|7.71|7.39|7.67|7.92|7.66|8.02|9.35|9.05|8.78|8.92|8.29|7.91|7.75|8.85|7.4|7.62|7.75|7.37|7.28|7.54|8.3|8.6|8.37|9.03|8.76|8.96|8.43|7.4|7.44|7.64|6.97|7.69|7.75|7.4|6.57|5.81|5.4|5.05|4.9|4.65|4.2|4.28|4.23|3.26|2.96|3.1|3.84|3.86|4|3.63|3.98|4.09|3.7|4.19|4.11|4.37|4.65|5.37|5.35|4.95|3.99|4.3|4.18|4.64|4.77|5.23|5.45|4.83|4.96|4.8|4.1
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|13.6|13.58|13.58|13.39|13.45|13.29|13.39|13.18|12.56|12.49|12.15|12.46|12.31|12.35|12.86|13.15|12.96|13.15|13.3|13.35|13.43|13.72|13.45|12.88|12.82|12.56|11.93|11.86|11.61|11.51|11.55|11.64|10.85|9.74|9.69|9.33|9.42|9.07|9.15|9.03|9.27|8.85|9.09|8.73|9.39|9.29|9.41|9.57|9.53|9.68|9.31|9.24|9.6|10.21|10.09|10.07|10.29|10.53|10.89|10.38|10.76|10.92|10.83|10.12|10.35|10.44|10.77|9.65|9.11|9.18|9.06|9.23|9.11|8.78|9.03|9.26|9.09|8.93|8.86|8.85|9.19|8.84|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|22.02|21.26|21.05||20.41|20.41|20|20.53|19.87|18.96|18.51|19.31|18.67|18.54|18|18.47|19.15|19.41|19.55|19.63|18.82|18.25|16.67|16.35|16.37|16.53|16.03|16.1|16.63|16.79|14.67|14.73|15.33|15.35|15.48|15.71|15.67|16.13|15.99|14.67|15.81|15.1|15.75|13|13.67|13.97|13.96|15.29|16.33|16.63|15.79|15.83|15.59|17.05|15.69|15.57|15.33|17.6|17.31|17.55|16.93|17.98|17.99|15.97|15.8|14.49|14.83|14.72|15.33|15.05|15.99|16.35|15.96|16.27|16.11|13.43|13.66|13.99|12.07|12.95|13.07|12.58|13.92|14.38|13.51|14.75|14.53|14.34|13.8|13.23|12.63||11.54|11.2|10.99|10.94|10.66|11.11|9.82|9.14|9.1|8.48|8.31|8.89|8.94|8.23|8.11|8.29|8.21|7.75|7.51|7.23|6.44|6.91|6.6|6.94|7.04|7.11|7.8|7.2|7.58|7.72|7.78|6.67|7.05|7.83|7.92|7.8|7.6|8.19|8.07|7.42|7.4|7.18|6|5.99|5.96|5.82|6|5.96|5.89|5.71|5.28|5.2|5.33|5.1|5.33|5.12|5.12|5.28|4.98|5.24|5.11|5|4.64|4.47|4.68|4.58|4.48|4.56|4.78|4.87|4.89|5.11|4.49|4.56|4.81|4.49|4.57|4.79|5|4.83|5.03|5.03|5.35|5.13|5.29|5.56|4.88|4.65|4.82|4.8|4.91|5.1|4.61|4.51|4.44|4.56|4.43|4.4|4.34|4.59|4.52|4.39|4.41|4.55|4.65|4.67|4.83|4.75|4.67|4.76|4.71|4.71|4.47|4.12|4.08|4.51|4.36|4.04|4.09|4.4|4.14|4.15|3.87|3.98|3.56|3.52|3.48|3.54|3.56|3.42|3.33|3.39|3.28|3.11|3.15|3.37|3.64|3.72|3.31|3.07|2.95|2.96|2.98|3.09|3.11|3.09|2.8|2.6|2.72|2.73|2.71|2.78|2.95|2.53|2.42|2.69|2.62|2.89|2.85|3.03
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|27.4|27.42|27.85|27.58|27.23|26.38|27.13|26.08|26.11|24.17|23.76|24.01|24.17|24.64|24.87|27.3|26.81|28.64|28.19|27.28|28.02|27.07|25.41|24.88|24.88|24.16|24.49|25.01|24.88|24.08|24.58|24.6|26.31|24.5|23.22|23.18|21.78|21.72|22.57|21.68|22.2|21.29|20.57|20.4|19.2|18.93|18.28|18.04|18.33|18.43|18.64|18.73|19.35|19.46|19.02|20.3|20.67|22.58|22.6|22.96|22.76|22.97|22.59|22.32|22.97|22.11|22.56|22.77|23.87|23.25|23.12|22.07|20.53|18.84|16.46|18.14|16.85|17.38|17|17.08|17.01|17.12|17.84|18.04|16.8|18.61|17.51|16.8|16.95|16.68|17.17|16.8|16.07|16.66|16.55|16.42|16.68|16.92|14.35|14.48|13.68|13.73|13.66|14.33|13.86|14.28|14.15|14.56|13.98|13.94|14.26|13.9|14.5|14.51|14.5|14.46|14.68|14.85|14.49|14.5|14.83|14.72|14.82|13.87|13.73|13.32|13.5|14.42|14.02|13.88|14.51|14.32|13.61|12.41|13.22|13.36|13.67|14.21|14.61|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|35.75|36.75|33.25|32.25|35|37.5|34.25|34.75|32.5|30|31|31.5|32.25|33.5|29.25|29.5|29.5|30.5|30.5|30.75|33.25|33|33|32.75|32.5|32.5|31.25|33|34.25|37|34|32.5|32|25.5|27|25.25|26.75|33.75|36.25|37.75|39.25|34.5|35.25|34|35.25|35.25|33.5|47|50.75|51|49.5|49.75|50.25|54.25|54.5|52|54|59.5|60.5|60.75|61.5|65|67|68.75|67.5|61.25|69|61.5|63.75|55|54.5|52.5|51.75|54.5|54.5|53|52|54.25|54.25|56.75|58.5|59.25|59.5|60.25|56.5|59.75|58.25|63.5|65.25|63.25|64.75|70|70.75|68.5|69.75|71.25|70.25|77.75|81|69.25|71.75|80.5|78.5|78.75|64.25|61|68|64.5025|62.25|59|52.5|46.75|48.5|51.5|56.75|67.5|66.25|62.5|69|69.5|70.25|64.75|51.5|52.25|51.75|55|54.25|64.75|66.75|64.75|63.5|64|64.5|66|68|67.25|64|67|58.75|72.5|74.75|78|82|82.75|76.5|76.25|74.25|64.5|66.5|76.75|70.75|80.5|82.5|88.25|99.5|86.5|87.5|82.25|82|82.25|83.75|84.5|84.5|89.75|92.25|101.25|103.5|87.5|90|97.75|110.75|122.25|115.25|125.75|134.525|153.5|159.75|181|148.5|127|115.5|115.5|111|142.5|138.25|131.25|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.42|13.18|12.97|12.85|13.27|13.75|14.08|14|14.3|15.53|15.43|17.4|16.83|17.32|16.89|18.53|18.04|17.83|16.63|16.1|15.55|15.48|13.98|14|14.16|15.33|15.79|15.25|15.63|15.74|16.1|15|14.45|13.99|13.98|13.93|13.75|14.54|13.77|12.2|12.23|12.12|13.06|12.24|12.97|12.52|13.12|13.07|14.85|15.71|15.25|16.15|16.03|16.75|16.5|15.68|16.85|18.29|16.4|16.91|16.57|16.72|14.95|14.87|15.07|15.02|15.12|16.13|16.72|16.08|16|15.15|14.99|19.25|18.89|18.66|19.22|19.93|18.81|19.28|17.96|16.99|17.63|17.74|18.2|19.05|20.25|21.68|22.07|22.8|23.84|25.84|25.02|25.32|25.65|26|26.3|27.86|27.1|28.93|28.91|28.17|27.2|27.72|28.05|27.68|27.03|26.99|26.35|26.74|24.86|22.68|23.36|23.77|23.64|23.56|24.59|22.84|22.87|22|22.68|22.5|23.77|20.73|20.48|21.8|22.2|24.17|24.6|23.25|22.17|22.7|22.08|21.06|21.28|20.65|19.65|23.15|22.96|24.41|23.05|22.87|22.7|21.95|20.26|19.65|18.79|17.47|17.51|18.52|18.41|18.07|18.65|18.7|18.75|16.15|15.85|15.66|15.07|14.95|14.6|16.12|16.08|16.92|17.05|17.27|16.2|15.19|15.7|16.28|16.29|16.34|15.22|14.4|14.49|14.18|16.95|15.4|13.57|14.1|13.79|13.51|13.49|13.2|14.23|13.6|14.38|14.9|15.61|13.68|14.15|13.69|13.24|12.35|13.6|12.05|11.9|11.7|11.57|11.06|10.95|11.55|11.25|10.93|10.64|12.1|12.4|12.23|11.36|12.4|12.99|12.74|13.85|13.96|13.3|11.86|12.36|10.96|15.31|14.04|15.58|13.5|13.89|14.68|14.34|14.39|14|13.06|12.45|13.11|15.6|14.67|13.35|13.5|14.48|15.79|15.84|15.6|14.01|12.92|13.49|14.45|14.8|20.34|19.6|22.3|27.7|29.95|29.94|31.71|33.04|31.3
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.89|12.76|12.34|12.95|13.53|12.8|12.4|11.46|11.65|10.44|10.36|10.2|11|10.41|10.97|11.81|11.76|10.1|10.04|9.7|9.35|9.02|8.45|8.19|8.23|7.87|8|7.41|7.16|7.18|7.24|7.3|8.14|7.96|7.73|6.76|7.12|7.07|7.32|7.88|8.48|8.45|9.31|8.33|9.13|9.89|8.4|8.63|8.25|8.3|8.28|8.35|8.45|8.01|8.09|8.24|7.58|7.1|7.03|6.74|6.5|6.21|5.44|5.7|5.48|5.02|5.97|5.98|6.18|6.6|6.42|6.3|6.49|6.87|6.5|6.62|6.49|6.54|6.57|6.32|7.84|7.51|8.6|7.39|6.55|8.1|8.5|8.21|8.22|8.51|8.6|9.25|9.74|9.41|9.95|10.05|10.35|10.01|9.53|8.97|6.68|7.13|6.47|8.13|8.1|7.84|7.9|8.57|8.2|8.96|9.98|9.93|10.61|11.88|12.18|12.17|12.16|12.59|12.32|12.09|12.26|12.98|15.02|13.95|13.45|13.95|13.6|15.13|14.88|14.57|13.99|14.67|16.4|15.75|14.84|14.26|13.45|13.07|13.11|13.9|14.45|13.79|13.68|15.05|15|14.8|14.33|13.4|13.85|14.68|14.85|16.8|16.5|16.87|16.89|16.8|15.67|14.91|15.66|15.56|15.99|15.86|15.25|15.12|14.6|15.05|14.79|13.68|13.97|15.4|15.54|15.15|15.61|15.98|15.98|14.84|17|17|16.9|15.22|15.38|14.6|14.98|13.86|13.35|13.12|13.6|14|13.69|15.01|14.9|15.04|15.59|14.9|16.1|16.29|16.93|15.85|15.95|15.14|14.1|15.02|15.02|15.38|14.8|13.6|13.58|13.69|12.55|11.7|11.78|11.85|11.7|12.4|11.2|10.25|12.89|10.06|9.84|9.65|10.18|9.45|9.53|10.45|10.25|9.9|9.3|11.85|12.1|13.96|14.95|12.7|11.35|11.2|10.89|8.75|9.83|9.75|8.65|8.46|8.3|11.75|13.16|13.65|16.21|16.79|16.7|16.74|16.9|17|16.99|16.7
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|1654560|1732320|1669680|1617840|1676160|1555200|1492560|1496880|1503360|1518480|1468800|1458000|1524960|1693440|1728000|1855440|1877040|1848960|1877040|1896480|1998000|2205360|1965600|1995840|1902960|1948320|1818720|1658880|1620000|1663200|1632960|1810080|1760400|1585440|1395360|1365120|1559520|1524960|1371600|1220400|1172880|1131840|1129680|1136160|1239840|1077840|1073520|1159920|1386720|1505520|1509840|1505520|1641600|1540080|1470960|1553040|1764720|1902960|1931040|1814400|1751760|1887840|1985040|1477440|1522800|1356480|1568160|1492560|1468800|1339200|1300320|1416960|1473120|1451520|1393200|1328400|1261440|1423440|1296000|1134000|1082160|972000|1047600|1071360|1166400|1231200|1289520|1451520|1429920|1421280|1507680|1533600|1341360|1283040|1263600|1147392|1177200|1270080|1274400|1227096|1144778.375|1196640|1172880|1193097.625|1162080|1127520|1252800|1207440|1263600|1501200|1617840|1699920|1792800|1758240|1844640|1715040|1522800|1695600|1736640|1948320|1622160|1706400|1404000|1339200|1198800|1261440|1216080|1334880|1406160|1388880|1121040|982800|838080|842400|771120|773280|864000|896400|1023840|956880|918000|920160|853200|961200|797040|673920|572400|511920|486000|561600|555120|615600|628560|604800|671760|864000|864000|864000|864000|853200|896400|926640|935280|1090800|1190160|1371600|1393200|1447200|1343520|1447200|1529280|1583280|1479600|1566000|1643760|1814400|1693440|1652400|1436400|1542240|1587600|1572480|1620000|1490400|1501200|1522800|1522800|1524960|1524960|1512000|1522800|1507680|1512000||||||||||||||||||113004.4844|||||118385.6484|118385.6484|||||||||||||||||||||||||108699.5469|108699.5469|108699.5469|118385.6484|118385.6484||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|28.3|28.13|28.3|29.5|27.7|30|33|30|28.1|26.75|25.5|24.3|25|25.6|26|||26.18|26|25.1|25|25||26.5|23|22|||||22|19.6|18.5|17.9|17.8|17.7|18.05|19|19|19|18.9|18.9|19.35||20.8|20.8||22|22|22.2|22.32|22.75|22.98||23.5|23||24|24|24|24.1|24.4|23.6|24|||25|23.4|22|22|22|22.1||22.2|23.5||23.7|24|25.4|26|25||25|24.9|25.1|25|28|28|29.9|24.4|23.8|23.7|23.7|23.6|23.6|23.7|23.7|23.7||||23.7|23.64|23.5|23|23|23|23|22.8|23||22.5|22.5|21.7|22|22.4|22.9|22.5|22|17.5||16||15.1|15.2|15|15.4|15.4|14.3|15.5|13.5|||9.6|||||9.5|9.3|9.2||8.8||7.9|||7.35||6.95||||||||||||6.6|6.3|6.2||||6|6.35||||||||5.9|||||5.65|5.8|||5.5|5.75|||6|5.75|5.75|||5.8|5.67||5.5||||5.35|5.2|5||||||||4.9||||4.75||4.62|||4.8|4.65|4.9||4.65||||4.38|4.6|4.38||4.5|||||4.38||4.36||4.36|4.6|4.36|4.53||||||4.5|
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|14.58|15|14.52|14.24|14.77|14.98|15.44|15.45|15.28|15.48|15.42|15.51|15.52|15.97|15.76|16.95|16.66|15.88|15.68|15.45|15.33|15.17|14.63|15.1|14.85|14.94|15.05|14.54|14.2|14.16|14.04|13.68|14.28|14.42|14.35|14.04|13.69|13.2|13.87|13.42|13.68|12.67|13.51|12.86|14.06|14.24|13.99|13.88|14.61|15.36|15.14|16.1|16.27|17|17.01|16.98|17.4|18.2|18.1|20.21|19.4|19.22|19.75|20.34|20.36|19.1|19.54|20.29|19.05|19.15|20.51|20.98|19.77|19.5|19.61|19.05|19.26|18.98|18.97|19.5|19.54|17.7|18.19|18.1|17.23|17.16|17.39|19.03|19.66|19.74|20.5|20.49|21.15|20.79|21.06|20.48|21.05|21.51|20.77|24.7|23.5|23.24|23.99|25.48|24.67|25.05|25.2|25.5|23.59|25.49|25.5|27.06|23.71|24.56|24.33|25|25.5|26.48|26.75|26.61|26.62|25|26.52|25.22|25.31|25.45|25.45|26.93|25.94|24.75|24.25|25.14|24.28|24.01|25.21|26.33|24.58|22.92|25.48|24.9|28.12|27.69|30.06|29.45|28.1|27.02|27.44|26.41|26.8|28.88|28.5|25.74|26.2|27.01|27.18|27.2|27.11|25.44|26.3|24.27|23.78|24.06|25.41|27.45|24.3|24.39|24.17|24.23|23.68|24.1|29.36|28.45|28.86|28.86|27.55|27.51|28.33|27|28.65|29.54|29.75|30.23|27.4|28.32|27.83|24.76|24.69|25.82|23.07|19.4|18.67|18.4|16.75|16.69|18.9|17.92|17.21|17.85|17.81|17.35|16.72|17.27|15.25|15.45|14.81|14|13.62|13.71|14.05|13.8|12.49|12.34|11.18|10.98|9.77|8.3|7.38|6.98|6.28|6.34|6.57|5.95|5.39|5.3|6.46|7|7.75|8.06|8.3|9.03|8.39|8.4|8.01|7.95|7.76|8.02|7.9|6.7|5.8|5.03|4.83|4.65|4.52|3.88|4.84|5.32|5.31|5.25|5.1|5.26|5.99|6.65
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|15.36|15.57|15.57|15.12|14.05|14.07|14.24|15.38|16.32|14.74|14.12|13.92|13.66|14.36|14.4|16.03|14.54|14.44|14.51|14.01|13.99|14.39|14.66|14.96|14.88|15.52|16.65|16.24|15.19|15.21|14.64|14.4|15.88|14.35|18.35|17.36|16.71|17.61|18.15|16.55|17.62|16.37|17.66|17.95|17.45|17.23|14.2|15.26|18.54|20.35|20.1|17.03|17.92|18.41|16.68|13.87|15.98|17.53|15.71|19|23.41|22.91|23.87|22.26|19.16|17.93|17.48|14.75|13.4|12.47|12.19|10.55|8.6|8.3|7.42|6.97|7.08|7.03|6.9|6.94|6.94|6.73|6.94|6.68|6.47|6.45|6.36|6.16|6.43|6.58|6.77|7.02|6.64|6.05|6.45|6.45|6.35|5.81|5.93|5.71|5.29|5.21|5|5.78|4.9|4.77|4.76|4.73|3.96|4.26|3.99|5.11|5.3|6.04|6.29|7.05|6.77|7.01|7.66|7.95|7.38|7.27|7.21|6.05|7.04|6.98|6.73|7.59|7.87|7.82|6.85|8.17|7.15|6.62|6.47|5.92|5.33|6.41|6.44|6.75|6.11|5.26|5.19|5.17|5.35|5.36|4.44|4.2|4.18|3.78|3.51|4.41|3.11|2.59|2.48|2.29|1.99|1.37|1.03|1.07|1.1|1.16|0.95|0.76|0.71|0.75|0.82|0.76|0.55|0.55|0.46|0.42|0.23|0.45|0.44|0.45|0.46|0.37|0.32|0.34|0.29|0.28|0.29|0.32|0.36|0.36|0.4|0.33|0.28|0.29|0.3|0.3|0.29|0.32|0.27|0.25|0.23|0.28|0.25|0.25|0.26|0.27|0.29|0.25|0.29|0.29|0.27|0.26|0.27|0.28|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29||0.32|0.3|0.32|0.34|0.36|0.36|0.34|0.34|0.32|0.33|0.34|0.29|0.32|0.36|0.34|0.36|0.29|0.27|0.27|0.27|0.27|0.27|0.25|0.29|0.31|0.36|0.32|0.36|0.44|0.35
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.909|15.31|15.429|15.137|15.894|16.131|15.966|16.395|16.076|16.167|15.93|16.331|15.62|15.812|16.103|16.213|16.24|16.267|16.367|16.285|16.258|16.158|16.103|16.24|16.067|16.34|16.459|15.875|16.131|16.541|16.258|15.766|16.404|16.222|16.167|15.957|16.085|16.86|17.206|16.869|16.112|15.447|15.401|14.49|15.338|14.827|14.445|14.399|14.463|15.547|14.353|14.326|14.326|14.381|13.943|13.907|12.859|13.305|12.266|12.157|12.02|12.02|12.394|12.576|12.54|11.711|11.392|11.155|10.918|10.845|10.888|10.863|10.799|10.754|10.608|10.426|10.653|10.672|10.708|10.608|10.48|10.07|10.015|9.979|9.815|9.478|9.66|10.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26.1|26.97|25.95|26.41|26.06|25.61|26.26|26.53|25.25|24.99|24.35|25.28|23.55|22.88|22.2|23.94|23.82|22.6|22.34|22.95|22.4|23.72|23.32|22.7|21.91|22.02|20.57|21.59|22.52|23.6|23.61|22.55|23.48|23.58|24.22|23.12|23.84|23.24|24.44|23.84|24.66|23.14|23.72|21.12|21.44|21.25|20.26|20.46|21.85|22.43|22.82|23.57|25.18|26.6|24.71|24.5|24.49|26.11|25.14|25.02|25.37|25.93|26.17|27.81|28.22|26.73|28.29|28.17|28.49|28.06|28.41|29.22|30.41|31.13|30.01|29.71|31.76|31.98|31.81|30.52|31.19|29.99|30.33|29.64|29.52|29.95|31.05|32|31.5|30.9|30.6|29.37|25|26.55|25.96|25.46|25.65|26.76|26.87|26.07|26.1|25.54|24.29|25.45|27|23.87|21.94|22.55|21.9|20.61|20.73|20.67|17.27|17.62|17.69|17.41|17.1|18.68|18.01|18.74|18.06|18.12|17.94|17.91|16.08|17.09|17.41|19.14|18.91|18.29|21.87|23.87|22.67|22.62|22.55|21.63|21.6|20.62|21.82|20.41|23.18|23.71|24.8|26.43|25.53|25.71|24.77|23.17|25|26.71|25.42|25.32|30.38|32.96|33.07|28.29|29.3|29.19|28.55|25.88|25.09|25.33|24.52|26.82|28.13|29.5|31.36|29.93|31.43|32.59|34.23|32.59|30.7|31.5|33|34.42|34.95|37.18|34.87|31.33|30.75||32.04|33.52|32.91|31.91|32.62|31.75|34.02|33.27|34.28|37.02|36.32|29.98|33.99|32.9|33.92|27.42|26.5|23.8|22.65|23.68|24.44|24.75|28.25|27.84|26.23|26.64|26.78|27.05|24.15|22.7|21.89|22.52|21.82|19.5|20.2|18.09|18.89|18.55|19.07|15.72|15.72|16.09|16.09|16.98|17.28|16.81|17.38|18.12|19.56|18.14|16.11|15.3|15.78|16.18|16.6|15.75|13.97|13.15|13.5|11.62|10.42|10.51|9.81|7.74|8.48|9.41|9.38|8.7|9.9|9.87
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.37|23.58|23.36|23.51|23.38|23.21|24.09|23.9|22.97|23.68|22.9|23.48|25.4|25.09|24.13|26.69|26.75|26.3|26.48|27.42|27.16|27.27|24.86|25.03|24.67|24.61|24.41|24.3|25.13|25|23.85|22.82|24.03|23.75|24.54|24.23|24.33|23.24|24.28|22.79|23.1|22.51|23.03|22.28|23.7|23.92|22.48|21.31|22.12|23.36|22.54|22.87|22.95|24.55|24.24|24.93|26.48|28.33|29.01|28.81|27.85|28.57|29.5|29.24|29.03|27.88|27.81|28.53|28.59|26.35|26.75|27.75|25.95|33.1|33.65|32.59|33.7|33.64|33.97|34.02|33.5|32.98|33.01|33.14|32.85|33.57|35.95|35.84|36.68|35.89|36.92|35.79|35.04|35|35.2|35.13|34.7|36.07|34.8|32.42|32.16|31.69|31.01|31.65|30.1|28.83|28.9|28.44|27.5|25.92|25.89|26.15|25.72|27.54|27.44|28.57|30.07|30.6|31.46|30.77|30.99|31.47|31.16|29.08|29.6|29.97|29.54|32.29|31.77|30.6|29.44|30.56|30.66|30.36|31.69|30.79|29.36|27.54|27.55|28.53|29.72|28.33|29.41|29.75|29.04|29.05|29.83|28.42|28.48|28.36|28.18|28.44|28.8|29.93|29.36|29.5|28.82|28.57|28.83|26.86|26.76|27.25|26.29|26.88|26.03|25.73|25.87|24.37|25.16|25.51|27.28|27.06|25.91|26.5|26.05|25.78|27.58|26.65|26.22|26.1|26.14|26.06|25.7|24.59|24.38|22.79|23.7|24.53|24.47|23.82|24.45|25.24|24.81|23.95|24.32|23.64|23.81|23.43|22.59|20.82|18.91|19.88|20.78|20.09|20.5|19.28|18.36|19.61|20.79|21.17|21.03|19.26|18.96|20.22|19.06|18.3|17.69|16.81|15.22|14.45|14.32|13.29|13.63|14.7|15.17|14.29|14.43|15.49|16.14|17.28|18.01|17.63|17.07|17.68|17.52|18.03|18.2|18.37|19.16|17.64|17.56|16.31|16.92|16.69|17.24|18.58|18.59|20.18|20.17|19.57|20.2|19.95
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|25.45|25.73|25.11|25.2|22.42|22.86|23.25|22.52|21.74|21.54|20.26|19.99|19.62|20.2|18.94|19.69|19.74|18.1|18.36|16.66|17.14|16.22|16.19|16.12|15.64|15.55|15.38|15.17|15.48|15.2|14.26|14.44|15.27|15.62|15.69|14.44|14.46|13.8|13.64|14.36|14.48|13.9|14.49|14.08|14.7|14.26|14.46|14.6|15.34|14.97|15.02|14.66|15.24|15.51|15.36|15.38|15.34|15.79|15.43|14.04|13.93|14.28|13.81|13.38|13.52|13.43|13.88|13.82|13.86|14|14|14.01|13.84|13.99|13.82|13.8|13.99|13.74|13.84|13.81|13.98|13.68|13.44|13.98|14.06|13.93|13.74|10.62|10.98|11.02|11.48|11.51|10.91|11.07|11.15|10.9|10.84|10.48|11.28|11.2|11.42|11.11|10.68|12.08|12.5|11.93|11.87|11.68|11.48|11.55|10.84|11.04|10.89|11.34|11.3|11.6|11.42|11.66|11.59|10.82|10.74|11.16|11.75|11.55|11.08|12.01|11.36|12.08|12.08|11.68|10.8|11.14|10.1|10.06|9.8|7.9|7.96|7.49|7.63|7.84|7.69|7.91|7.99|7.82|7.84|7.76|7.98|8.28|8.29|7.98|7.98|8.07|9.38|8.44|8|7.53|7.6|7.99|8.52|7.76|7.34|7.22|6.5|5.51|4.67|4.72|4.36|4.16|4.5|4.32|4.62|4.72|4.02|3.73|3.69|3.07|2.79|2.87|2.46|2.5|2.31|2.67|2.06|1.79|1.57|1.4|1.45|1.56|1.49|1.58|1.62|1.67|1.7|1.68|1.88|1.71|2.06|2|1.42|1.12|1.22|1.07|1|1.06|0.82|0.9|0.97|1.01|1.04|0.95|0.56|0.57|0.58|0.58|0.57|0.74|0.77|0.76|0.72|0.68|0.68|0.64|0.64|0.69|0.52|0.72|0.78|0.86|0.96|1.02|1.08|1.05|1.09|1.1|1.12|1.08|1.29|1.25|1.27|1.48|1.43|1.4|1.4|1.31|2.08|2.38|2.43|2.62|2.8|3.02|3.71|2.71
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|772.6|800|785.2|787.2|782|788.6|775.2|817.4|826.4|821.6|807.4|815.2|811.8|819.8|824|851.8|862.2|850.2|858.4|822.6|806.6|817|780.2|790.8|790.2|788|772.4|765|768|762.8|740.6|746.8|742.4|767.2|759.6|735.2|717|721|746.4|739|739.8|698.8|741|710.6|702.8|678|655.6|685.6|710.6|712.2|700.6|716.2|694.8|703.8|694.8|680.8|690.2|720|701.4|702.6|690.2|672|689.6|689.2|759.6|755.6|761.4|775.8|773.8|766|773.8|782|799.2|775.2|784.6|771.4|777.8|784.6|792|812.6|794.4|807|808|792.4|747|723.6|727.6|728.2|756.4|774|842.2|835.8|813|801.6|778.6|798.4|802.4|835.2|839|818.6|812.4|788.6|749.6|787|775|767.8|760.8|750|727.2|724.6|714.6|694.6|723|835.8|807.6|804|805|804|807.4|799.8|801.4|812|817.4|790|795|831|823|923|916|894|904|908|908.6|906|907.2|882.4|856|853.2|836.2|824.4|828.4|822.4|846|834.4|835.8|821|810.2|775.4|770.2|823.2|835.4|840.2|842.6|871|905.6|898.4|895.6|868|871.8|833.8|828|861.8|868.4|907|891|904.6|891.6|856.6|880|868.4|887.6|864.4|855|835.4|839.8|864|865.6|804.4|794|787.2|785.4|776|777|789|819|766|783.2|779|760.4|685.6|706|717.6|658.4|642.4|665.8|668|703|691.8|677|640|605|614.8|607.4|589|613|596|579.6|570.2|583|586|584|572.8|572|565|564|523.4|530.8|510|512.6|507.2|509.2|468.6|462.58|465.6|471|468.24|467|538.8|544.2|540.8|535.4|521.6|514.6|533.8|497.4|499.8|520.2|569.8|592.2|583.2|594.4|587.2|576|561.04|553.4|551.6|557.8|554.78|526.8|511.2|497.6|521.4
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|51.5|53.27|50.44|49.09|46.87|50.15|51.82|50.8|52.53|51.95|51.41|50.91|49.16|51.99|49.62|57.09|52.97|51.89|53.83|49.91|49.58|52.2|51.15|53.75|53.5|53.62|51|44.55|45.5|44.77|43.75|41.5|42.76|40.6|39.56|38.29|36.87|35.63|36.75|34.92|34.48|32.25|32.99|30.5|32.25|32.25|32.12|32.41|33.42|34.6|31.5|31.25|31.5|32.89|29.65|28.88|29.35|30.5|30.05|30.5|30.5|30.81|31.88|31.75|31.23|29.5|30|28|30.75|29.25|30.75|30.75|29.55|30|30.5|31.5|31.37|32.35|30.88|30.25|30.05|29.5|28.82|28.12|28.75|28.25|28.75|28.61|28.79|28.25|28.75|28.35|28.5|28.51|29.12|29.75|29.38|29.12|30.55|29.7|30.5|28.97|28.17|30.7|29.27|30|33.62|32.38|31.5|34.2|32.12|32.67|33|35.5|32.75|34.55|34.55|32.1|31.38|30.39|30.4|30.04|29.95|27.12|26.4|26|26.05|27.5|27.2|26|24.75|23.65|24|22.7|22.85|22.25|20.38|20.5|20.65|21.43|21.3|21.5|21.75|21.75|20.95|19|18.5|18.25|18.62|19.05|19.5|20.07|20.9|21|20.93|20.5|20.25|19|18.98|19|18.75|18.5|18|18.5|18.5|18||17.62|17.55|17.62|18.25|17.95|18|17.95|17.25|18.63|18.52|18.25|17.88|17.88|17.23|17.25|17.2|17|17.19|16.2|17|16.9|16.75|16.98|17|17|16|14.9|14.28|13.97|13.9|13.71|13.77|13.65|13.5|13.38|13.38|13.25|13.15|12.85|12.5|12.39|12.01|12.35|12.15|11.99|12|11.99|11.99|12|11.93|11.51|11.75|12|12.05|11.41|11.5|11.88|11.79|11.75|12.01|12.5|13.05|13.3|13.4||13.45|13.35|13.55|13.55|13.28|13.2|13.4|13.35|13.05|12.88|12.75|12.7|13.12|13.25|13.5|13.5|13.25|13.25|13.5|13.01
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|152.1668|154.3186|144.1742|140.4853|148.7853|156.4705|156.1631|156.1631|149.0927|150.0149|153.7038|154.3186|145.4038|150.0149|135.5668|144.789|123.5779|123.2704|129.1112|128.8038|124.1927|132.4927|173.0705|169.9964|167.2297|177.6816|176.7594|185.6742|154.3186|153.7038|149.4001|177.6816|175.5297|171.226|176.7594|163.5408|181.9853|175.2223|205.9631|218.2594|229.9409|209.9594|225.6372|187.826|206.2705|210.8816|193.9742|225.0224|255.4557|295.1113|274.515|275.7446|263.7557|306.7928|300.3372|304.6409|329.5409|371.041|327.6965|334.4595|307.4076|312.6335|313.5558|314.478|278.5113|244.389|243.1594|242.2372|250.8446|258.5298|269.5965|259.1446|269.2891|268.9817|254.5335|228.0964|234.552|208.1149|211.189|206.2705|194.589|194.2816|177.3742|173.6853|162.6186|166.6149|169.3816|174.9149|188.1335|174.6075|167.2297|179.8334|157.0853|158.9297|155.2408|142.6371|152.1668|157.7001|167.8445|135.5668|135.8742|124.8075|135.2593|139.2556|130.3408|129.1112|122.6556|109.1297|96.2186|104.2112|89.763|100.8297|94.6815|103.289|97.4482|94.0667|98.063|97.7556|102.6741|90.0704|85.1519|90.6852|83.0001|75.6223|87.3038|92.8371|94.0667|107.2853|117.7371|100.8297|86.3815|80.8482|86.0741|78.0815|68.5519|55.6408|45.4963|50.7223|58.1|71.0112|62.0963|66.7074|71.0112|73.4704|69.4741|72.5482|72.8556|69.7815|73.7778|86.9964|84.8445|89.1482|100.8297|114.0482|90.9926|93.7593|86.3815|88.226|90.9926|93.7593|85.1519|91.3001|91.6075|113.7408|121.1186|146.326|149.0927|108.5149|127.5742|139.8705|161.6964|158.9297|175.2223|195.8186|207.8075|209.0372|221.3335|226.5594|182.9075|139.8705|163.2334|153.3964|158.3149|171.5334|156.7779|169.0742|147.8631|132.8001|143.2827|107.5927|107.5927|93.7901|89.763|89.1482|96.2186|98.309|100.5223|90.0704|87.6112|95.2964|89.763|95.2964|92.5297|100.8297|112.5112|105.4408|100.8297|98.063|96.8334|100.5223|83.0001|70.7037|77.1593|63.326|59.9445|56.8704|61.4815|67.0149|61.7889|53.7963|59.3297|60.8667|60.5593|63.9408|64.5249|68.8593|63.9408|63.6334|55.6408|54.3804|66.0926|70.7037|58.1|73.7778|81.463|89.763|98.3704|90.6852|73.4704|49.1852|59.0223|55.9482|39.3482|36.2065|34.4297|53.7963|61.7889|88.8408|102.3667|89.1482|101.7519|105.4408
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.25|6.35|6.42|6.53|6.45|6.42|6.49|6.3|6.45|6.42|6.41|6.45|6.4|6.53|6.35|6.3|6.45|6.34|6.37|6.62|6.51|6.25|6.35|6.41|6.45|6.28|6.45|6.67|6.63|6.64|6.38|6.27|6.28|6.24|6.42|6.42|6.19|5.99|6.03|5.97|6|5.88|6.08|6.17|6.17|5.95|6.5|6.5|6.62|6.55|6.53|6.42|6.33|6.45|6.45|6.26|6.41|6.42|6.07|6.04|5.7|5.54|5.5|5.54|5.45|5.54|5.68|5.5|5.67|5.54|5.6|5.47|5.5|5.08|5.1|5.12|5.17|5.15|5.54|5.57|5.58|5.72|5.53|5.66|5.8|5.85|5.86|6|6.45|6.5|6.21|6.28|6.34|6.57|6.43|6.15|5.89|6.5|6.71|6.62|6.59|6.81|6.76|6.81|6.81|6.78|7.25|5.62|5.5|5.65|5.67|6.11|6.5|6.7|6.8|6.75|6.75|6.75|6.71|7.21|7.25|7.38|7.46|7.3|7.04|7|7.21|7.47|7|6.95|6.9|7.05|6.93|7.03|7.1|7.15|7.05|7|7.03|7.15|6.85|7.13|7|7.05|7.03|6.83|6.95|6.52|6.51|7|7.3|7.53|7.58|7.85|8|8.05|8.15|8.12|8.25|7.75|7.77|8|8.18|8.35|8.17|7.95|8.15|7.95|8.03|8.12|7.8|7.61|7.65|7.62|7.55|7.5|8.3|8.32|8.19|8.28|8.25|8.25|8|8.03|8.17|8.09|8.25|8.22|7.95|7.39|7.28|6.95|6.7|6.78|6.97|6.72|6.8|6.58|6.78|6.8|6.88|6.97|6.78|6.95|5.67|5.65|5.55|5.62|5.7|5.58|5.55|5.55|5.24|5.33|5.51|5.42|5.42|5.46|5.49|5.5|5.53|5.37|5.14|5.5|5.58|5.58|5.72|6.08|6|6.07|6|6|5.9|5.7|5.53|5.55|5.6|5.53|5.8|5.7|5.53|5.62|5.67|5.65|5.47|5.53|5.22|5.15|5.17|5.5|5.28|5.33
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.49|9.33|9.45|9.36|9.9|9.48|9.5|9.5|9.5|9.47|9.44|9.45|9.75|9.54|9.53|10|9.54|9.2|9.28|9.36|9.98|10.1|10.45|10.73|10.49|10.42|10.56|10.05|10.69|10.61|10.44|10.51|10.58|10.77|10.49|10.23|10|9.86|10.57|10.49|10.55|10.28|10.28|10.41|10.78|10.91|11.37|11.8|13.73|13|10.72|11.03|10.72|11.55|11.26|10.56|10.8|11.46|11.52|12.04|11.68|10.42|11.09|10.7|10.64|11.07|11.23|11.4|12.18|10.56|10.74|11.3|10.5|10.46|11.36|11.77|11.68|12.1|12.54|12.68|12.85|12.94|13.03|13.09|12.85|12.81|12.19|12.77|13.25|13.18|13.04|13|13|12.95|13.06|13.1|13.25|13.76|13.88|14.06|14.75|14.14|13.71|14.79|14.9|14.81|14.54|14.49|13.6|14.1|14.21|14.53|13|13.35|13.5|13.28|13.56|13.35|13.86|13.98|13.4|13.9|13.86|13.95|13.1|12.97|13.01|13.36|13.22|13.65|13.96|14.47|14.23|13.83|14.29|13.45|13.96|13.17|16.24|15.44|14.99|15.31|15.35|15.18|13.73|12.65|11.32|10.75|11.03|10.89|14.25|14.2|17.37|22.6|22.83|20.6|19.58|18.34||17.52|17.32|17.5|17.32|17.14|16.98|16.84|17.5|15.68|17.4|17.27|18.39|19.39|20.09|19.21|19.1|18.46|17.71|17.74|17.57|16.85|14.84|14.5|14.45|13.75|13.5|13.38|12.53|13.32|14.22|13.36|11.12|11.12|10.62|11.5|11.37|9.13|8.74|8.69|8.46|8.12|8.26|8.05|8|8.58|8.86|8.88|8.03|8|7.97|7.96|7.33|6.68|6.58|6.7|7.09|6.43|6.36|6.11|6.28|6.5|6.47|6.46|6.77|7.29|6.99|6.78|7.42|8.07|8.26|8.36|8.75|9.55|9.54|10.49|10.78|10.05|10.17|9.98|9.79|9.19|10.3|10.36|9.85|9.02|9.38|9.86|9.98|10|9.63|10.24|10.2|9.87
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|49.11|49.1|48.99|49.15|48.96|47.02|48.5|47.93|48.98|49|50.33|51.01|51.09|51.36|50.58|50.85|53.2|53.4|52.51|52.64|54.25|54.4|54.31|53.4|52.53|53|51.85|51.66|52.7|52|50.76|51.3|50.24|46.35|46|46.44|46|44.76|44|44|46|43.24|43.14|43.65|43.47|43.14|42.94|43.2|43.05|44.23|43.51|44.6|44.8|44.89|43.28|44.5|46.25|45|43.01|42.98|40.65|42.3|42.93|42.75|42.01|43.03|44.51|42.98|43.66|41.4|44.19|47.71|47|45.04|44|42.17|42.24|42.25|43.5|43.14|43|41.49|40.4|40.5|39.03|39.22|38.63|38.98|39.05|39.1|40.05|38.8|39.5|42.08|41.99|37.25|38.97|36.07|36.58|35.99|35.9|35.72|35.94|36.57|36|35.86|36|36|36.4|35.01|35.01|35.85|35.51|36.6|38.9|37|39|39.37|39.25|39.23|39.01|39.03|38.76|36.37|36.91|38.47|40.89|36.99|34.6|35|33.1|33.3|34.63|33.8|31.98|30.91|33.87|33.26|32.19|30.54|30.23|30.06|30.06|30|31.06|29|29.59|29.69|29.79|30.32|30.28|28.75|30.81|30.48|29.9|30|27.35|27.01|27.02|27.55|27.91|30.35|31|31.83|31.66|32|31.5|31.75|33|33.4|34.26|33.85|34.03|34.2|35.29|34|34.26|32.42|32.02|31.42|31|30.51|31|30.5|30.6|30|30.4|30.5|30.73|30.21|30.05|30.34|30|30.14|30.98|29.99|31.27|29.69|29.37|29.44|28.95|28.25|28|28.97|29|28.78|28.84|29.5|28.83|29.25|29.5|26.75|26.6|29.21|23.55|22.84|22.22|22|22.35|21.49|21.68|21.58|21.71|22|23.07|23.23|23.5|22.99|24.05|24.04|22.62|22.5|22.29|22.23|21.81|21.5|20.66|20.69|20.53|19.99|19.75|19.51|19.25|18.3|18.01|17.76|17.75|18|17.75|18.25|18|18.81
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.47|5.55|5.59|5.76|5.86|5.77|5.73|5.46|5.55|5.46|5.15|5.19|5.31|5.08|4.87|5.19|5.08|5.07|4.91|4.91|5.09|5.13|4.96|4.93|4.69|4.88|4.93|4.71|4.67|4.74|4.67|5.25|5.35|5.04|5.08|4.9|4.83|4.82|5.17|4.89|4.95|4.96|5.32|5.52|5.74|5.65|5.53|5.65|5.95|5.46|5.35|5.71|5.94|6.05|6.05|6.23|6.25|6.27|5.97|5.93|5.99|5.8|5.69|5.57|5.53|5.65|5.73|5.73|5.59|5.65|5.58|5.12|4.61|4.47|4.33|4.27|4.19|4.07|4.21|3.59|3.83|3.61|4.07|4.31|4.37|4.23|4.63|4.71|4.79|4.88|5.07|5.08|4.82|4.85|4.93|4.79|5.11|5.79|5.61|5.31|5.35|5.39|5.37|5.09|5.85|5.94|5.93|5.91|6.01|6.01|6.12|6.33|6.8|6.83|6.67|6.5|6.55|7.04|7.21|7.19|7.23|7.39|7.33|7.31|7.39|7.33|7.13|7.17|7.03|7.38|7.1|7.33|6.89|6.79|6.89|7.3|7.85|8.01|8.21|8.46|8.41|8.3|8.47|8.19|8.23|7.41|6.84|6.85|7.27|7.47|7.5|7.59|8.05|7.98|7.71|7.79|7.66|7.81|7.97|7.91|7.9|8.64|8.27|9.33|9.86|10.12|10.07|10.17|10.39|10.92|10.88|9.87|9.42|9.67|9.43|9.35|8.74|8.04|8.16|7.69|7.57|7.67|7.54|7.87|8.51|7.75|7.94|7.85|7.52|7.4|7.45|7.31|6.71|6.77|6.78|6.84|6.57|6.27|6.35|6.33|6.21|6.67|6.28|5.67|5.33|5.27|5.1|5.18|5.32|5.02|4.19|3.89|3.9|3.83|3.5|3.35|3.45|3.49|3.34|2.74|2.67|2.26|2.4|2.36|2.4|2.33|2.24|2.4|2.59|2.71|2.68|2.87|2.83|2.7|2.57|2.47|2.71|2.77|3.43|3.43|3.38|2.91|3.2|2.4|2.43|2.43|2.37|2.49|1.77|1.98|1.77|1.91
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|25.5|25.8|26.04|26.64|24.18|26.28|26.4|27|27.84|27|27|25.56|25.7994|24.24|26.4606|27.84|27.66|27.78|28.2|27.96|29.688|30|27.66|27.12|28.68|25.08|25.62|28.2|29.0394|29.28|29.76|31.2|31.2|33.7704|29.1|30|30.36|31.902|30.06|36.66|30.48|28.92|29.88|27.3|26.76|28.2|29.94|32.64|36.42|37.2|37.38|36.06|37.08|37.44|38.22|39|40.5|40.74|40.92|38.7|38.7|42|42.18|41.58|41.58|35.4|35.34|32.7|30.72|28.2|28.26|28.14|27.96|29.76|31.5|29.88|28.26|28.38|30.24|30.72|31.5|31.56|30.6|28.92|36|35.4|37.44|37.5|40.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|14.36|15.38|15.29|15.09|15.95|16.76|15.77|16.8|16.95|18.39|16.2|16.57|15.52|15.87|16.48|17.24|17.14|17.25|17.2|17.52|17.15|18.24|16.55|16.28|16|17.75|18.36|18.95|17.91|18.93|18.54|18.07|15.12|14.68|14.71|14.31|14.39|14.9|15.18|14.99|15.15|14.72|15.29|14.56|14.52|14.09|13.86|13.9|15.29|14.62|13.8|13.97|13.98|14.76|14.8|14.76|14.82|15.7|15.15|15.04|14.88|14.85|15.18|14.51|14.88|14.52|14.78|14.58|15.28|15.95|15.24|15.57|14.78|14.85|15.27|14.51|15.58|15.4|15.32|15.98|15.84|15.95|16.45|16.38|15.54|16.11|15.53|15.62|15.87|14.05|13.97|14.98|14.82|14.35|14.05|14.35|14.26|15.96|15.93|16.01|16.12|14.93|14.84|15.28|16.18|16.5|16.25|15.75|15.56|17.25|16.93|17.29|18.13|21.27|21.06|21.62|22.35|23.36|22.77|23.24|22.79|23.1|23.5|23.07|21.79|21.52|20.25|20.38|20.46|20.67|20.45|22.15|21.8|20.61|20.68|20.36|19.95|19.66|19.54|19.84|19.3|18.45|18.57|17.9|17.16|16.02|16.5|16.5|15.94|15.53|15.4|15.88|16.05|17.48|16.65|16.5|16.7|15.57|15.5|15.6|15.04|15.51|15.54|16|16.25|15.85|15.86|14.32|15.51|15.32|16|16.12|13.8|14.01|13.05|12.79|12.93|12.95|12.52|11.6|10.5|8.95|8.62|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.5|14.4|14.5|14.9|16|14.5|14.2|14.7|14.9|15.2|16.3|15.5|16.9|17.1|18|18.4|18|18.6|18.4|18|19|18.5|18.4|18.8|20.4|20.8|21.4|21.8|21|21.5|22|22.3|21.8|22.2|20.5|18.8|19.4|17.01|17|19|20|20.6|21|21.7|22.3|21.5|21|23|22|22.8|21.4|21.5|21.5|22.5|21.8|22.8|25.3|26|26.2|26.8|25.3|27.5|23|23|23.5|23|24.7|23.3|25|26.7|26.5|25.3|21.2|20.6|22|21.5|20.3|23.3|22|21.7|22.5|21.5|19|19.6|20.5|24.4|26|27.5|24.5|24.5|24|26.5|25.6|23.4|21.5|24.3|23.4|23.5|17.6|17.3|17.8|17|16.6|18.3|12.6|12.2|12|11.5|11.8|14.2|11.6|14.3|13.5|14.7|17.5|13|17|19.8|22|18.9|14.2|11|9.7|7.6|7.5|7.2|6.8|7|7.8|5.9|6|6.4|6.8|6.7|6|6.2|7|6.7|6.3|6.1|6.8|6.5|6.6|6.5|6.2|5.3|6|6|6.5|7.4|6.3|5.8|5.4|5.4|5.2|4.5|5.3|7|5.3|4.5|5|4.5|4|3.7|3.8|3.9|3.8|3.7|3.6|3.95|4|3.6|3.6|4.1|3.7|3.5|3.4|3.8|3.8|3.05|2.7|2.7|2.8|2.2|2.3|2.2|1.9|1.9|1.5|1.7|1.5|1.9|1.8|2|1.8|1.7|1.8|1.8|1.5|1.3|1.5|1.6|1.5|1.7|1.8|1.85|1.85|1.8|1.6|1.4|1.2|1.9|1.95|1.85|1.8|1.5|1.5|1.45|1.5||1.6|1.55|1.8|1.4|1.5|1.6|1.3|1.5|1.4|1.7|1.4|1.5|1.5|1.5|1.7|1.4|1.4|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.3|1.1|1.1|1.4|1.2|1.4|1.5|1.3
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4.58|4.66|4.47|4.51|4.45|4.73|4.84|5.05|5.05|5.07|5.16|5.16|5.05|5.25|5.65|6.01|5.88|5.83|5.43|5.42|5.27|5.59|5.43|5.5|5.55|5.83|6.28|6.22|6.58|6.49|6.12|5.82|6.49|6.41|6.49|6.21|6.26|6.45|6.46|6.15|6.48|6.38|7.24|6.75|7.21|7.2|7.27|7.48|7.18|7.22|6.7|6.36|6.64|6.67|6.51|6.5|6.7|7.03|6.75|6.42|5.99|5.93|6.16|6.12|6.02|5.91|5.68|5.39|5.08|4.84|4.61|4.97|4.89|4.55|4.5|4.45|4.57|4.23|4.06|4.09|4.07|4.2|4.42|4.38|4.01|3.96|4.12|4.01|4.04|4.03|4.34|4.38|4.24|4.01|4.32|4.04|4.04|4.12|4.29|4.24|4.31|4.12|4.12|3.95|4.01|4.14|4.22|4.17|3.98|4.09|4.21|3.96|3.98|4.02|4.28|4.26|4.24|4.51|4.55|4.69|4.62|4.47|4.54|4.58|4.39|4.26|4.59|4.65|4.65|4.71|4.97|5.13|5.06|4.62|4.75|4.63|4.67|4.5|4.57|4.84|4.92|4.69|4.68|4.73|4.75|4.75|4.62|4.66|4.53|4.6|4.52|4.25|4.38|4.6|4.53|4.38|4.39|4.42|4.67|4.56|4.64|4.46|4.38|4.18|4.19|4.2|4.29|4.35|4.18|4.15|4.24|4.31|4.45|4.28|4.33|4.43|4.85|5.3|5.42|5.39|5.46|5.16|5.08|5.06|4.93|4.7|4.63|4.79|4.77|5.05|5.03|5.12|5.22|5.19|5.25|5.29|5.44|5.69|5.5|5.74|5.38|5.5|5.66|5.81|5.97|6.54|6.27|6.61|5.91|6.03|5.96|5.5|5.6|5.4|5.64|6.15|6.37|5.97|6.05|5.36|5.62|5.12|5.64|5.59|5.89|6.53|6.49|6.51|6.21|6.88|6.61|6.42|6.39|6.13|5.56|5.12|5|4.63|4.96|4.75|5.25|5.33|5.15|5.07|4.82|4.96|5|5.24|5.24|5.32|5.82|5.73
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|30.97|32.21|32.17|32.42|32.98|32.93|32.91|32.91|33.35|33.84|34.14|34.27||35.71|35.67|35.35|35.07|36.26|35.36|35.95|34.28|34.97|34.49|33.67|33.3|33.55|32.97|33.4|33.31|32.95|33.85|34.89|34.88|37.31|36.84||37.81|37.08|37.11|36.35|36.93|36.31|36.93|36.93|37.14|36.84|36.97|38.05||36.46|36.83|38.31|35.64|35.95|37.24|37.81|37.81|38.83|39.05|38.16|37.97|37.97|38.31|37.81|38.3|38.61|37.59|39.18|38.65|39.28|38.72|37.82||37.6|38.14|38.11|37.82|37.82|38.79||38.79|37.82|38.31|38.02|38.56|38.06|38|39.29|40.03|39.95|40.27|41.5|40.52|40.27|40.52|41.05|40.86|41.22|39.8|40.25|41.07|41.45|42.24|42.24|40.8|40.72|41.26|40.77||42.06|42.1|41.26|38.56|39.69|39.69|40.63|41.27|41.75|42.44|41.99|42.86|43.71|43.71|41.75|42.72|41.99|41.99|43.12|42.88|41.75|42.19|41.5|41.66|40.03|40.96|39.29|40.77|40.77|40.77|40.43||40.38|41.26|41.26|41.26|41.01|40.77|40.86|40.86|40.96|41.26|40.28|40.77|40.52|40.52|40.62|40.62|40.63|40.27|40.03|39.98|40.03|39.78|41.26|39.91|40.52|39.83|39.29|40.27|42.83|41.01|39.29|38.82|40.9|41.88|42.86|42.93|43.47|43.45|40.8|40.77|42.66|42.24|40.81|40.76|40.62|40.3|40.2|41.5|37.22|37.05|36.84|36.36|36.59|37.77|37.82|39.29|39.34|39.28|39.29|38.8|37.47||35.85|35.6|36.1|34.42|35.61|34.14|34.89|33.9|33.79|33.96|34.14|33.64|33.5|32.42|33.15|32.96|30.29|30.23|30.11|30.25|30.1|29.85|29.89|29.76|29.76|29.28|29.33|29.23|29.62|30.23|30.16|29.81||29.71|29.7|29.19|29.46|29.22|29.01|28.7|28.35|28.44|28.09|28.75|28.98|28.84|28.98|28.4|28.73
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|52.84|58.34|54.89|54.71|54.4|49.53|48.61|48.12|49.41|48|46.88|46.45|44.68|43.82|42.52|47.43|47.74|45.52|44.5|44.57|42.28|43.03|39.4|44.65|42.28|44.26|43.59|43.82|40.45|37.27|38.13|37.58|38.99|36.68|36.13|31.14|33.65|32.55|33.05|33.26|35.4|34.2|34.7|33.43|35.19|32.35|30.95|33.85|37.11|35.69|33.11|34.05|36.65|41.94|44.69|42.5|50.41|51.5|47.61|49.93|47.51|46.79|42.45|38.26|36.22|35.47|38.01|36.47|36.47|35.4|35.74|33.89|29.46|28.79|28.52|26.21|25.88|24.87|25.16|23.5|22.05|21.05|20.36|19.19|17.87|21.81|21.16|21|22.48|21.86|23.24|24.55|24.64|24.48|25.99|27.15|25.91|24.47|24.89|23.16|21.66|20.25|20.67|23.62|23|23.19|23.02|21.7|20.6|23.49|23.3|27.85|26.94|30.84|30.06|33.03|33.49|31.52|32.84|32.9|28.16|25.88|25.35|24.34|24.98|25.49|24.85|26.26|25.25|23.97|23.92|24.89|25.6|24.81|25.95|24.5|23.14|26|26.76|28.32|28.06|26.56|25.72|24.95|24.57|25.06|25.26|24.11|23.28|23.55|22.66|24.31|24.37|24.29|24.49|23.77|22.84|22.96|23.17|19.83|19.58|19.79|19.8|22.15|24.17|24.49|29.28|28.87|28.58|27.26|27.61|27.2|26.29|26.07|24.76|25.19|25.19|24.55|22.7|21.1|20.94|18.64|18.83|18.77|16.6|16|16.19|16.25|16.46|13.32|12.21|13.39|12.34|10.88|11.99|11.08|9.42|9.25|9.12|9.19|9.3|9.01|8.42|8.55|8.52|7.54|7.19|7.29|7.19|7.05|7|6.62|6.85|7|6.46|6.52|6.49|5.98|6.05|6.77|6.45|6.15|6.63|6.5|6.15|5.75|5.7|6.44|6.51|6.56|7.05|7.33|7.77|8.08|7.95|8|7.66|7.6|7.32|6.81|6.55|5.96|7.15|7.19|7.33|7.12|7.12|7.8|8|9.09|10.1|9.71
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|40.79|44.01|44.53|46.69|51.44|50.69|48.2|46.16|45.31|45.99|47.8|46.02|46.06|46.59|46.68|46.82|45.62|45.63|47.8|46.26|44.81|46.25|45.48|45.45|46.9|52.67|55.21|57.86|50.45|48.45|51.79|48.25|53|50.95|45.34|44.49|46.61|45.84|46.38|44.02|45.02|44.5|42|41.5|41.37|40.15|40.42|40.61|44.19|42.7|45.91|43.17|40.59|42.31|41.06|41.84|42.37|41.25|41.25|40.9|41.64|39.65|37|36|33.51|34.25|33.22|34.05|34.75|34.55|34.83|34.62|34.9|34.85|35.08|35.32|35.74|38.96|40.77|39.61|40.1|40|40.28|38.48|38.71|37.07|38.18|38.01|39.14|38.4|39.3|38.68|39.5|37.8|37.9|37.06|38.65|37.42|35.66|37.73|39.5|38.53|36.36|35.28|33.5|34.74|37.49|35.85|36.49|38.6|39.4|39.1|41.11|40|39|38.57|39.75|39.67|40.61|40.58|40.07|40.71|41.65|41.25|40.87|40.05|39.25|39.35|40|40.4|39.66|41.19|39.27|38.17|38.5|38.24|36.19|36.5|37.42|36.45|38|37|39|36.36|36.69|37.59|37.71|35.53|35.94|35.14|32.25|32.91|31.3|35.02|35.55|36.97|38.31|38.48|38.82|42.65|63.25|64.85|64.26|53.15|51.49|54.85|53.86|51.07|50|51.5|49.92|52.34|49.4|51.2|51.52|49.9|49.2|49.5|49.84|49|49.4|49.29|49.9|49|49.9|49.05|50.99|50.01|49.51|49.53|50.03|50.25|49.69|48|49.46|48.91|49|48.32|49.73|48.7|48.1|49.55|51.5|49.3|48|49|50|49.45|54.59|54.96|48.39|47.5|46.2|46.43|49.46|47.98|46.59|46.54|46.86|46.21|46.25|46.32|47.2|46.38|45.83|45.59|45|46.13|45.09|44.56|44.15|44.01|43.59|43.44|42.81|43.35|42.6|42.62|39.68|37.59|38.47|38.76|39.45|38.87|39.01|39|40.79|40.5|42.25|42.59|46|43.2
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|31.37|34|30.85|34.7|35.57|33.65|36.09|32.69|33.38|31.81|26.04|25.34|25.43|25.52|25.43|26.92|27.44|27.35|27.7|24.56|25.08|24.73|25.34|27.44|27.27|28.84|30.06|29.19|27|25.34|28.32|29.54|26.74|27.01|20.71|22.64|26.92|28.32|30.5|32.16|31.29|23.51|23.42|23.25|23.16|21.94|23.51|23.86|26.39|26.74|25.52|23.6|26.92|32.77|33.47|30.5|41.08|34.43|31.03|27.95|29.28|29.16|22.53|22.11|20.84|18.62|18.96|18.35|18.35|19.4|19.14|20.01|16.78|15.38|13.63|12.83|11.45|11.1|11.36|10.4|10.23|10.75|10.75|10.23|11.22|10.92|11.41|12.4|12.1|12.72|12.32|10.23|9.96|7.52|6.99|6.99|7.08|7.08|7.08|7.3|7.17|7.43|6.9|6.6|6.9|7.06|7.04|6.94|6.55|6.12|5.94|5.26|4.81|4.72|4.54|4.63|4.68|4.89|4.89|4.81|4.46|4.19|4.37|3.85|4.42|5.16|4.03|4.5|5.07|5.07|4.37|4.72|5.24|4.73|5.32|4.72|4.81|5.02|5.64|5.51|4.81|4.41|4.63|4.72|5.07|4.72|4.98|4.89|5.68|5.68|4.98|5.51|5.24|5.68|5.68|5.24|5.07|4.98|4.98|4.81|4.81|5.59|5.42|5.86|5.68|5.37|5.16|4.89|4.98|3.67|4.72|3.76|3.41|2.01|2.18|1.75|2.45|1.57|2.15|1.84|2.18|2.27|2.01|2.1|1.22|1.05|1.22|1.4|0.7|0.7|0.87|0.79|0.79|1.05|0.79|1.05|0.7|0.7|0.44|0.39|0.44|0.39|0.37|0.35|0.35|0.44|0.35|0.45|0.52|0.35|0.44|0.35|0.35|0.35|0.35|0.35|0.44|0.35|0.39|0.39|0.37|0.39|0.39|0.39|0.39|0.37|0.31|0.31|0.44|0.52|0.31|0.31|0.35|0.31|0.31|0.31|0.31|0.31|0.42|0.39|0.39|0.39|0.44|0.42|0.44|0.52|0.52|0.61|0.52|0.44|0.44|0.52
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|5.35|5.57|5.75|5.75|5.99|5.71|5.2|5.02|4.85|4.74|4.68|4.83|4.77|4.84|4.59|4.63|4.65|4.68|4.65|4.6|4.6|4.71|5.05|5.62|4.92|4.7|4.87|4.72|4.48|4.3|4.42|5.49|5.44|5.32|5.14|5.05|5.29|5.4|5.39|5.27|5.67|5.27|5.55|5.62|6.94|6.95|7.09|5.92|7.12|6.01|5.34|4.85|5.62|5.87|5.25|5.15|6.22|3.62|3.41|3.4|3.3|3.5|3.47|3.5|3.45|2.98|2.89|2.86|2.71|2.62|2.69|2.6|2.58|2.69|2.41|2.37|2.6|2.52|2.39|2.54|2.6|2.68|2.45|3.35|3.33|3.34|3.35|3.44|3.51|3.46|3.52|3.65|3.66|3.85|3.67|3.75|3.65|4.17|3.89|3.7|3.45|3.55|3.6|3.4|3.27|3.32|3.28|3.41|3.32|4.2|4.02|3.95|3.9|4.66|4.82|5.3|5.3|3.74|3.61|3.59|3.51|3.41|3.43|3.4|3.51|3.5|3.5|3.79|3.56|3.8|3.28|3.41|3.5|3.62|3.5|3.42|3.5|3.6|3.76|3.79|3.86|3.43|3.31|3.14|3.29|3.1|3.2|3|2.84|2.68|2.6|3.2|3.21|3.28|3.22|3.41|3.29|3.11|3.25|3.25|3.95|3.16|2.56|2.77|2.67|2.6|2.53|1.79|1.83|2.2|2.1|2.08|2.1|2.12|2.13|2.11|2.06|1.95|2.1|1.95|1.83|1.92|1.83|1.99|2|2.05|1.98|2.01|2.23|2.15|1.57|1.31|1.3|1.26|1.32|1.26|1.25|1.34|1.37|1.39|1.2|1.27|1.4|1.24|1.4|1.11|1.1|1.19|1.1|1.19|1.1|1.04|1.1|1.04|1.24|1.02|1.05|1.1|1.06|1.15|1.01|1.05|1.25|1.08|1.24|1.15|1.15|1.32|1.12|1.34|1.2|1.12|1|1.12|1.15|1.2|1.03|1.1|1.2|1.25|1.2|1.05|1.1|1.05|1.11|1.39|1.12|1.15|1.4|1.41|1.31|1.25
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|31.92|32.2|32|31.19|31.33|31.43|32.8|33.12|32.65|32.15|34.08|34.49|34.3|34.59|34.59|34.43|34.59|34.36|34.02|33.6|31.99|31.98|32.75|32.98|32.77|33|33.74|34|33.97|33.5|32.92|34.25|34.47|33.2|32.88|33|32.23|32.65|30.72|30.64|30.65|30.05|30.29|30.18|30.42|29.9|30.3|30|30.31|30.01|30.25|29.71|30|30.25|30.5|30.26|29.89|31|31.49|31.5|32|31.59|32|31.5|32.61|33|33.15|32.47|32.98|32.99|33.1|30.5|29.24|28.87|30.37|31.95|28.75|29|28.73|29|28.75|29|28.5|29.01|28.95|25.86|25.42|26|24.44|24.25|24|24.2|23.84|23.89|23.63|24.22|24.25|22.76|22.05|22.07|21.74|21|21.43|21.04|21.68|21.5|22.25|21.8|21.68|21.7|21.75|22.03|21.64|22|22.02|21.71|21.75|21.77|21.9|21.97|21.81|20.6|21.14|20.6|21.06|21.06|21.63|22.47|21.85|22.58|22.25|21.98|21.75|22.48|18.39|17.95|17.97|18|17.72|17.86|18|18|19.03|19.27|19.5|18.25|18.15|17.26|26.5|26.7|26.25|26.65|26.51|26.5|26.3|26.02|26.25|26.34|25.9|26.63|25.58|25.5|25.49|25.24|25.74|25.65|25.59|24.8|24.85|24.8|25|24.7|24.93|23.86|25|25.45|26|26|25.89|25.71|25.5|25.39|24|24|22.67|22.38|22.03|22.88|23.5|21.89|25|24.77|23.99|24.5|24.06|23.76|24.17|24.59|24.94|24.05|23.3|21.95|21.68|21.24|21.69|21.26|20.85|20.72|19.74|20.14|19.41|19.81|20.07|19.85|19.51|19|18.76|19|18.89|18.12|18.25|18.15|17.55|17.6|17.5|17.59|18.59|17.71|18.17|18.57|19.1|19.29|18.6|18.7|17.53|17.75|18|18.24|18.42|17.21|17.2|17.29|17.14|16.95|17.06|16.2|16.8|14.6|14.61|14.66|14.66|14.42
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|294450|296625|294375|287625|289350|295050|313275|334650|321375|304425|301650|323100|303375|313950|315450|347775|345975|325425|335925|307800|317925|297150|293400|282975|282675|280350|298800|292650|303900|314475|309225|282900|291450|295200|311850|303525|277800|283350|295275|280275|277800|265200|280725|274350|291825|306525|306150|315375|320850|315825|318900|293325|302400|304800|304050|317700|326475|327375|315000|298800|271275|281925|285450|288000|339525|343950|357450|367425|357225|357075|360075|373800|353925|363825|360525|334575|343650|335550|332025|348375|364200|367350|366750|352800|334725|309450|308850|311625|310650|302400|308250|321075|351600|352800|383550|392100|394650|396825|417450|405900|398625|380325|359175|390000|386475|402000|399225|397800|361500|396450|367500|376200|373800|408375|447675|453000|441525|468675|470175|459825|431100|425325|422325|417075|383062.5|395550|389175|417825|414000|402975|392850|398625|398100|389175|382725|378300|359925|339000|362625|361875|353175|336825|337500|343200|317925|313725|323250|306225|304200|326325|311700|298725|290700|291675|298275|290925|284250|269700|267825|251775|254400|247200|255600|272250|255750|253275|258375|251850|241575|249300|230100|236925|236925|245775|233325|235500|290550|282922.5|277650|272625|268050|275325|249502.5|247275|229350|227025|237750|246750|246525|238200|240975|247575|240750|224850|236325|220125|218250|212100|214350|205875|198975|195675|199725|189675|180750|182175|176100|181425|186375|188025|196800|183075|182850|202650|207900|198900|202050|184800|181875|180900|195000|171375|170850|170025|171225|179250|178050|175215|173025|196125|202500|196500|193425|194850|198150|213000|222900|210600|210825|205800|208725|216832.5|235050|208800|208500|193880.9688|170244.8438|176137.6875|167071.7656|144342.2344|160919.9063|157876.3438
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|20.69|24.33|24.75|23|23.5|23.14|22.01|21.61|21|20.81|20.05|20.41|19.22|19.88|19|19.72|18.94|18.3|15.76|15.01|15.55|15.41|14.93|15.68|15.19|15.63|14.75|15.04|15.14|15.17|14.97|13.99|14.38|13.82|14.07|14.1|14.66|14.74|14.93|14.72|14.54|14.25|14.52|14.74|15.18|15.27|15.49|16.4|16.9|16.77|15.75|15.81|15.93|16.36|16.52|16.78|19.02|18.21|18.67|18.31|19.37|19|18.9|18.3|16.75|16.23|16.16|15.73|15.69|16|14.79|15.24|15.32|15.81|16.9|17.15|17.25|17.3|18.15|16.17|15.41|14.8|14.78|14.91|14.17|13.29|14.95|16.24|16.62|16.29|17.37|17.75|17.58|17.4|17.76|18.75|18.02|17.88|18.6|17.38|19.11|17.09|19.06|18.68|16.58|15.55|14.75|14.34|14.98|16.96|16.7|17.26|16.72|17.81|18.75|24.95|24.73|24.7|25.56|25.14|24.91|25.49|25.74|23.75|24.57|22.04|21.51|22.7|22.15|22.1|22.38|23.4|24|23.18|23.81|23.53|22.16|22.85|23.7|26.82|28.26|27.12|27.69|26.94|26.5|26.69|27|26.92|25.91|26.81|23.75|23.86|22.37|21.18|20.11|20.33|20.04|19.61|21.47|21.98|22.3|22.25|22.81|23.97|23.49|23.14|22.6|21.39|21.3|23.15|22.84|24.71|24.93|24.14||22.23|22.5|22.55|20.5|20.11|19.92|23.75|24.5|21.77|21|20.11|20.45|19.91|19.5|18.89|19.31|18.38|18.07|16.93|17.25|15.53|14.81|14.06|13.69|14.81|14.81|15.02|15.01|14.38|13.55|13.02|13.06|14.62|15.12|13.9|13.82|13.87|15.17|15.32|14.41|14.84|13.77|13.47|13.45|13.73|12|10.95|10.95|10.57|10.19|9.07|8.72|8.6|8.65|9|9.01|8.95|9.13|8.8|8.65|7.92|7.75|7.65|7.58|7.5|7.75|6.97|7.4|7.66|7.7|7.62|7.6|7.65|7.7|8|7.5|7.45
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|24.79|24.68|24.21|24.31|24.23|23.93|23.81|24.25|24.25|23.13|21.81|22.08|20.89|22.19|22.4|23.28|21.84|21.84|22.19|22.45|22.49|22.46|23.99|24|24.08|24.06|24.1|22.97|22.39|22.04|23.74|20.14|20|20.02|19.64|18.78|18.27|18.09|17.66|16.78|18.43|18|19.12|18.6|18.44|17.9|18.26|19.25|20.66|20.7|18.56|18.68|19.81|19.95|20.06|21.6|22.86|28.25|27.22|26.2|27.06|26.33|25.5|24.77|24.34|22.49|25.21|24.97|24.4|23.52|23.19|23.8|21.98|22.01|20|20.29|19.32|19.29|20.36|19.79|19.6|19.65|19.7|20.05|18.15|17.83|17.68|19|19.64|22.1|21.44|20.57|18.85|16.92|16.95|16.47|14.15|15.1|14.1|13.63|13.2|12.7|12.79|12.65|12.45|12.05|11.91|11.1|10.88|12.08|12.5|12.28|12.18|12.06|12.49|12.85|13.06|12.41|13.32|13.35|13.49|13.14|13.25|12.51|12.01|12.7|12|11.3|11.47|11.2|10.7|11.01|11.25|10.4|9.49|8.9|9.7|9.06|9.26|9.26|8.9|8.65|8.94|8.91|8.6|8.75|8.9|9.53|9.4|10.21|9.73|9.9|9.97|9.78|9.8|9.37|10.51|9.05|9.11|8.45|9.12|9.63|9.12|9.09|8.49|8.45|8.82|8.31|7.69|7.91|8.52|9|9.45|9.45|9.18|9|10.48|10.25|7.62|7.44|6.01|6.28|6.58|6.68|6.2|6.16|6.02|6.15|6.22|5.65|4.45|4.2|4.16|4.25|4.38|4.61|3.92|3.75|3.44|3.43|3.25|3.56|3.48|3.25|3.25|3.39|3.4|3.69|3.75|3.22|2.99|3.03|3.08|3.07|3.1|3.09|3.15|3.2|3.21|3.2|3.15|3.2|3.19|3.39|3.16|3.22|3.43|3.5|3.46|3.45|3.41|3.49|3.06|2.98|3.25|3.3|3.41|3.37|3.48|3.38|3.52|3.35|2.83|3|2.6|2.88|3.25|3.44|3.83|4.18|3.15|2.8
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.66|15.6|15.55|15.12|14.5|11.44|11.48|11.49|11.66|12.03|11.4|11.94|10.89|11.03|14.51|15.17|15.06|15.38|15.5|15.55|16.26|16.96|15.93|16.12|16.29|17|15.29|14.21|13.61|13.81|14.16|12.71|13.45|13.81|12.93|12.8|11.97|11.39|11.19|11.17|10.94|10.97|11.4|11.07|11.25|10.07|10.75|12.72|21.69|21.25|21.33|21.77|22.17|23.72|24.17|24.36|24.38|23.8|24.68|26.35|24.15|25.4|26.35|25.75|25.7|24.88|24.85|23|23.12|23.06|22.97|20.3|19.96|20.03|19.88|24.36|22.41|22.32|23.3|24.56|24.39|24.3|24.72|25.49|24.4|24.42|28.73|30.23|28.6|31.4|30.21|30.5|29.61|30.29|30.51|30.95|29.78|28.75|29.38|29.5|30|29.84|27.94|29.75|31.8|29.79|29.82|28.77|29.28|30.52|26.78|26.05|26.83|26.37|26.33|26.18|25.75|30.13|31.85|30.74|33.57|31.28|28.12|28.53|29.85|29.69|29.06|29.8|28.45|28.22|27.35|20.7|21|21.09|20.51|19.99|19.5|19.69|19.18|19.59|18|17.71|17.3|17.36|19.62|19.52|19.75|19.98|18.11|19.23|22.07|22.5|22.61|22.84|23.23|19.74|20.05|20.44|20.46|18.8|19.85|18.94|22.49|25.81|25.9|26.23|24.95|22.36|21.99|23.23|22.96|20.96|19.74|20.3|22.41|27.23|30.27|27.47|27.63|23.1|20.98|21.67|23.9|19.01|17.3|16.71|18.11|18.68|15.67|13.26|13.39|12.15|11.61|11.11|10.66|11.18|11.4|11.28|11.35|10.85|10.45|10.25|10.34|9.71|9.7|10.15|9.1|9.05|9.06|9.05|8.99|8.8|8.8|8.95|8.26|7.88|6.85|6.8|7.14|6.86|6.58|6.63|6.7|6.41|6.17|5.3|5.28|5.55|5.44|5.69|5.23|5.27|5.16|5.08|5.01|5.38|5.52|5.2|5.55|4.97|4.8|4.8|4.92|5.08|4.99|4.74|4.35|4.35|4.33|4.6|4.65|4.6
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|282.595|281.045|271.07|259.061|256.543|253.251|260.417|260.224|257.609|258.577|258.577|248.408|251.217|260.756|246.084|268.262|261.483|251.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|48.9|52.05|50.25|49.5|47.4|49.95|54.75|49.95|48.75|45|43.35|45.6|43.35|43.95|46.5|49.95|50.7|45.6|40.2|37.95|36.3|34.8|32.55|33|31.95|32.55|31.95|33.75|34.8|35.7|33.75|32.85|30.6|31.95|30.6|28.2|28.35|25.5|24.75|25.5|25.2|25.8|26.25|25.5|27|25.8|24.75|25.8|25.2|25.5|25.35|24.75|25.65|27.45|26.85|26.1|24.45|28.8|28.05|29.4|29.1|29.4|34.35|33.45|27.75|28.2|27.15|25.35|26.1|24.15|24.9|24.3|24|25.65|26.25|24|25.65|27.15|27|26.1|25.65|22.2|24.6|24.6|25.35|25.5|24.9|25.35|26.4|25.5|26.4|28.8|24.3|22.95|21.75|24|24.3|24.9|25.65|28.2|26.55|26.7|27.9|27.9|29.55|22.05|22.5|21.6|19.5|19.5|18|20.1|18|17.7|14.85|16.65|16.65|19.65|18.45|21.15|20.55|21|24.75|29.7|31.35|33.3|34.65|38.85|41.1|40.65|31.05|32.25|30.15|31.05|31.5|29.85|30.75|30.9|32.7|32.7|33.75|33.75|38.7|36.6|35.25|38.25|30.15|50.85|38.1|54.6|51|51.6|59.25|67.5|64.83|57.75|58.65|64.05|62.85|60.3|60.15|60.15|64.35|70.35|71.1|75|80.25|69.3|77.25|87.75|93.45|90|95.7|99.6|106.8|97.8|109.65|109.5|111.6|100.5|99.6225|99.6|96|100.35|103.65|94.8|103.05|112.8|112.35|117.45|114|120.75|120.45|110.4|124.65|133.95|126|140.55|141.75|124.8|121.35|123|96|93.75|95.55|84|86.4|91.35|96.15|100.05|90.45|85.8|86.1|82.35|77.25|76.35|71.7|62.7|58.965|57.9|57.3|51.75|52.65|54.15|51.6|45|45.75|58.2|60.75|63.75|59.355|59.55|59.25|65.7|73.5|72.45|83.55|73.8|76.95|89.85|86.25|82.5|86.25|78.3|85.185|87.3|87.6|90.75|78.9|81.225|95.25|84.9
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|3.6531|3.7253|3.5448|3.8599|3.7515|3.5284|3.4824|3.3807|3.4299|3.436|3.3839|3.4758|3.361|3.3807|3.3839|3.3478|3.4463|3.4135|3.4299|3.3642|3.3478|3.4496|3.4332|3.3872|3.4036|3.3183|3.21|3.2395|3.2953|3.2658|3.1017|3.5021|3.2231|3.2822|3.2231|3.0524|3.0196|3.036|2.9211|2.9211|2.7866|2.5273|2.5371|2.7078|3.0178|2.7243|2.8063|2.7899|3.1082|3.0918|2.7964|3.0131|2.8391|2.8096|2.9211|2.931|3.2855|3.3478|3.2986|3.4463|3.443|3.4463|3.6761|3.5639|3.3479|3.361|3.2822|3.1411|3.082|2.9704|3.0065|3.1214|3.0754|3.0327|2.9146|2.675|2.5437|2.7242|2.7735|2.7899|3.2001|2.9605|2.954|2.8555|2.9507|3.0524|2.9704|3.036|3.3478|3.0524|2.931|2.9376|2.954|2.9868|3.0524|3.1443|3.0196|2.8522|2.7406|2.7045|2.757|2.7469|2.7373|2.7439|2.6619|2.6517|2.7209|2.7928|2.7078|2.826|2.7899|2.7899|2.7899|2.8227|2.7899|2.7078|2.7574|2.7636|2.7341|2.7735|2.7669|2.6848|2.7931|2.6553|2.6258|2.5273|2.4124|2.5601|2.5634|2.524|2.6093|2.6914|2.7406|2.5273|2.547|2.6914|2.4616|2.6159|2.5601|2.4616|2.5404|2.8555|2.5893|2.6258|2.6258|2.5565|2.2877|2.6356|2.547|2.5568|2.698|2.7669|2.803|2.7242|2.6852|2.9179|2.7177|2.7899|2.7209|2.7603|2.8227|2.8391|2.9441|3.0853|3.0032|2.9211|2.9474|2.6914|2.6225|2.524|2.5929|2.757|2.8686|2.803|2.675|2.757|2.4525|2.3205|2.4255|2.2975|2.2844|2.4419|2.2975|2.1991|2.2155|2.1203|2.1794|2.501|2.373|2.2253|2.0448|1.8377|1.861|1.838|1.8708|1.7396|1.8544|1.7855|1.8052|1.6411|1.6477|1.6444|1.7067|1.6247|1.6756|1.5656|1.5295|1.4704|1.5689|1.4015|1.628|1.6083|1.7231|1.7067|1.7363|1.7231|1.7166|1.6739|1.8512|1.8776|1.7461|1.7067|1.71|1.6641|1.5|1.477|1.6345|1.6605|1.8052|1.8512|1.756|1.628|1.6083|1.6572|1.6247|1.8085|1.8741|2.012|1.838|1.4442|1.3096|1.2833|1.2801|1.1652|1.2932|1.2833|1.3293|1.2472|1.1488|1.198|1.2801|1.1947
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|43000|40000|40000|40000|37000|41000|42000|39000|43000|32000|30000|25000|24000|23000|24000|25000|25000|24000|24000|26000|25000|24000|26000|27000|25000|27000|30000|34000|33000|34000|35000|38000|33600|31000|29000|30000|37000|33000|26100|33000|38000|32000|30000|35000|33000|38000|35000|55000|56000|57000|53000|56000|62000|72000|75000|63000|67000|72000|64000|58500|69000|74000|57000|60000|57000|61000|43000|38000|40000|40000|38000|26500|28000|27000|25500|24000|21000|27000|28000|31000|34000|33500|34000|43500|40500|46000|111000|136000|131000|132000|150000|132500|147000|130000|144000|148000|120000|115000|108000|89000|83000|75000|76000|82000|63000|79000|85000|85000|90000|93000|76000|92000|61000|86000|94000|89000|80000|105000|110000|119000|125000|133000|136000|112000|112000|129000|135000|170000|166000|180000|181000|208000|181000|157500|148000|132000|111000|99000|85000|51000|51000|50000|45000|40000|49000|59000|52000|48000|55000|57000|97000|101000|111000|102000|138000|150000|137000|141000|140000|155000|160000|168000|121000|115000|140000|180000|175000|208000|205000|180000|205000|200000|237000|240000|215000|208000|200000|195000|160000|101000|95000|107000|110000|105000|105000|85000|101000|115000|115000|135000|135000|140000|140000|152000|152000|148000|165000|181000|163000|185000|170000|160000|112000|115000|80000|120000|130000|130000|120000|92000|120000|110000|100000|50000|145000|35000|24500||21000|21000|31500|24500|35000|45500||31500|42000|35000|31500|49000|49000|42000|42000|49000|31500|42000|38500|63000|91000|77000|84000|70000|126000|154000|182000|175000|182000|203000|210000|196000|224000|185500
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|14.3|14.3|12.8|13|13.1|13|12.6|12.5|12|10.7|10.7|11.1|10.9|11.5|12.3|13.7|13.6|14.1|14.9|13.1|12.5|13|13.9|12.8|12.5|13.6|14.7|14.9|16.7|15.9|13.9|13.3|13.1|13.4|13.7|13.6|11.3|12.4|14.3|13.5|13.9|11.7|12.8|12.7|9.6|8.9|9.9|11.5|13|12.6|14.6|13.8|15|19.1|30.6|31|30.6|33.6|32.5|34.7|31.6|32.6|31.6|31.5|32|30|35.3|34|34.5|35.6|35.6|33.2|30.1|31.5|31.7|31|33.5|31|29.7|28.6|24.6|25.4|27.7|28|28.7|29.8|28.8|30.2|32.2|33.7|35.7|36.9|34.2|35.3|35.6|35.1|38.3|37.4|33.3|33.9|30.7|30.7|30.8|31.4|30.3|30.1|30.7|28.9|29|28.9|29.4|30|30.2|31.5|28.7|26|29.3|26.8|24.9|24.4|23.5|23.2|23.8|24.1|22.5|22.5|22.3|23|23.2|22.7|21.8|21.9|21.9|20.9|21.6|25.1|24.3|22.4|23.4|23.5|25.5|25.3|26.7|26.5|27.5|26.5|25.2|21.2|21.3|23|23.8|26.3|27.3|29.2|31.8|34.1|32.1|31.3|32.8|29.9|30|35|33.5|31.2|29|31.3|29.5|26.6|25.8|31|32.6|34.2|33|31|31.4|31.1|27.4|27.5|25.9|22.8|23|25|25.1|23.4|24|26.1|25|24.4|26.3|27.8|29|28.7|29|28.2|29.8|29.7|30|31.5|30.3|30|30.5|34|35.1|34.2|37|32.1|30.3|30.6|29|30.1|29.5|29.9|30.5|36.9|32.7|28.5|27.9|27.3|29|28|29.8|26|25|26.1|27|30|28.7|28.2|30.8|31|32.8|33|32.1|32.3|34.1|34|39.6|38.9|45.5|35.5|32|35|36.3|27|21.8|33.2|32.2|37.8|39.8|39.7|40.1|40.8
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|23.45|22.95|23.43|23.9|22.71|22.99|25.28|25.9|25.8|25.65|25.44|25.76|25.93|26.1|26.59|25.4|26.29|23.63|25.31|26|22.92|22.44|22.42|22.95|21.5|20.84|20.3|20.5|19|19.51|19.2|20|20.06|20.5|20.26|20|19.7|18.61|20.75|20.5|20.88|19.92|20.1|20|19.82|19.89|19.45|18.6|17.9|17.01|15.9|16.45|16.39|17.57|17.2|17.5|17.9|17.78|17.48|17.55|17.14|18|17.45|18.25|16.99|17.36|17.39|16.25|16.1|18.54|19.5|19.55|18.36|18.34|19.5|21.5|20.2|18.65|20.76|20.57|19.51|20|20|19.5|19.8|21|21.5|21.53|18.98|18.25|19|18.95|18|17.9|18|17|16.2|17.75|18|17.51|18|19.5|17|18|16.8|17|16.5|16.25|16|16|16|17|14.75|15.5|16|15|15|14.25|14.4|15|15|14|12.35|12|12.5|12.75|11.95|14.25|14|15.5|15.75|16.5|15.75|15.5|15.5|17|16.5|15.75|13|12|12|12|12.1|12.5|13|11.5|11|11|12.5|15|14|15|10.75|8.5|8.6|8.5|8.5|8.5|8.51|8.5|8.55|8.33|7.15|7.2|7.12|7.1|7.2|7.25|7|7.5|7.25|7.3|7.15|6|5.55|5.25|5.75|5|5|4.8|5||3.75|4.25|5.5|4.88|3.88|4.75|5|4.75|4.38|3.75|3.5|3.88|4|3.5|2.75|2.25|2.25|2|1.95|2.05|2|2.5|3|3.62|3.38|3.5|3.38|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|76.8|77.904|81.6|76.788|81.6|84|85.2|87.348|90|87.6|91.2|91.2|86.4|88.8|87.288|96|96|93.6|90|91.2|87.6|93.6|82.8|84|91.2|97.2|98.4|105.48|100.8|93.6|124.788|114|103.2|96|91.2|88.788|97.2|87.6|90|106.8|122.4|130.8|128.4|141.6|146.4|142.8|139.2|146.4|164.4|154.8|153.6|147.6|153.6|187.2|150|154.8|201.6|231.6|212.4|157.188|140.4|134.4|141.6|96|87.6|81.6|91.2|90|94.8|90|106.8|75.6|69.6|55.2|50.4|48|50.4|55.2|58.8|55.2|60|58.8|58.8|54|78|74.4|91.2|92.4|58.8|37.2|34.8|39.6|40.8|33.6|28.8|30|27.6|27.6|28.8|28.8|27.6|28.8|31.2|25.2|24|26.4|27.6|27.6|26.4|26.4|33.6|28.8|28.8|30|31.2|33.6|33.6|37.2|25.2|25.2|26.4|24|27.6|25.2|27.6|30|30|31.2|32.4|31.2|31.2|34.8|36|32.4|38.4|36|40.8|38.4|40.8|32.4|27.6|27.6|28.8|28.8|27.6|26.4|26.4|31.2|32.4|28.8|32.4|39.6|44.4|48|46.8|45.6|51.6|54|56.4|54|48|46.8|56.4|57.6|51.6|51.6|54|55.2|68.4|52.8|73.2|74.4|110.4|118.8|142.8|108|103.2|100.8|88.8|85.2|92.4|104.4|75.6|82.8|84|78|88.8|93.6|91.2|99.6|106.8|99.6|96|108|118.8|120|100.8|78|94.8|108|108|109.2|120|132|148.8|134.4|135.6|144|124.8|73.2|75.6|87.6|86.4|82.8|63.6|63.6|67.2|57.6|102|120|138|139.2|162|166.8|168|192|190.8|194.4|210|144|154.8|144|132|169.2|164.4|132|156|240|270|282|276|300|270|306|328.8|342|400.8|402|342|336|372|312
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|6.71|6.64|6.56|6.64|6.82|6.82|6.92|6.62|6.39|6.32|5.83|5.78|5.91|6.07|5.85|5.82|5.86|5.79|5.89|5.81|5.69|5.56|5.64|5.72|5.85|6.71|6.85|6.56|6.07|5.88|5.89|5.89|6.01|5.77|6.02|5.59|5.82|5.86|5.79|6.31|6.58|6.51|6.49|6.42|6.33|6.17|5.95|5.74|5.63|6.24|5.49|5.49|5.62|6.04|6.22|6.08|5.97|6.71|5.88|5.57|5.7|5.12|5.22|4.84|4.74|4.48|4.66|5|4.85|4.74|5.24|5.21|4.93|4.68|4.72|5.02|5.17|4.78|4.86|5.52|5.24|5.06|4.81|4.98|4.52|5.13|4.49|5.08|6.48|6.63|6.52|6.42|5.71|4.58|4.14|4.4|3.75|3.51|3.79|3.18|3.29|3.38|3.36|3.44|3.6|2.88|2.81|2.65|2.56|2.6|2.4|2.59|2.86|3.23|2.99|3.06|3.51|3.01|2.86|2.74|3.32|2.77|2.62|2.23|2.14|2.12|2.12|2.15|2.09|2.09|2.09|2.09|2|1.83|1.74|1.74|1.71|1.74|1.7|1.88|1.82|1.75|1.78|1.8|1.8|1.79|1.7|1.7|1.56|1.9|2.05|1.77|2.09|2.18|2.01|1.99|1.74|1.74|1.71|1.68|1.54|1.52|1.59|1.56|1.49|1.55|1.51|1.55|1.56|1.55|1.56|1.59|1.5|1.55|1.61|1.62|1.74|1.68|1.61|1.4|1.32|1.33|1.49|1.56|1.53|1.29|1.21|1.18|0.89|0.89|0.89|0.83|0.94|0.92|0.89|0.81|0.84|0.82|0.82|0.81|0.79|0.82||0.65|0.61|0.64|0.64|0.65|0.63|0.66|0.65|0.65|0.65||0.62|0.75|0.57|0.57|0.69|0.75|0.76|0.58|0.69|0.7|0.73|0.7|0.69|0.73|0.73|0.75|0.7|0.71|0.71|0.71|0.69|0.75||0.74|0.73||0.73||0.76|0.73|0.73|0.73|0.76|0.73|0.73|0.81|0.73|0.71
02264|48376|/equities/amc-entertat-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|30.72|30.49|30.06|28.27|28.5|28.34|28.64|28.1|28.43|28.24|27.32|27.81|26.63|26.59|25.69|27.4|27.29|26.73|26.3|24.22|23.97|23.09|22.25|21.69|21.73|21.95|22.12|21.35|20.71|20.92|20.44|19.46|19.33|19.46|18.65|19.19|18.29|18.27|18.81||19.3|19.7|20.6|18.7|22.9|20.05|20.48|20.45|21.04|21.68|20.95|21.43|21.37|22.17|21.8|22.41|22.82|23.26|23.2|22.42|22.16|22.49|23.09|22.85|22.85|21.85|22.1|21.56|20.56|22.37|21.55|22.24|21.93|22.61|22.96|22.96|22.32|22.26|24.17|24.02|24.13|24.09|23.5|24.38|23.47|26.74|26.02|26.78|27.47|27.63|27.13|27.69|26.66|27.09|26.96|26.97|27.67|28.43|29.17|29.41|29.72|29.66|29.29|29.7|28.55|28.51|28.56|28.21|27.08|27.13|26.5|26.27|26.71|27.49|27.03|27.11|27.93|29.05|29.7|29.46|29.09|29.57|29.84|29.61|28.56|28.27|29.1|30.03|28.76|28.6|28.87|29.29|28.57|28.72|29.42|28.39|26.45|25.72|28.9|28.92|29.12|28.56|29.62|28.44|28.34|27.94|27.92|27.62|27.57|29.39|29.52|30.63|31.61|30.84|31.05|31.04|30.64|30.11|29.47|29.17|28.96|28.81|30.42|31.6|32.17|31.77|31.77|30.65|29.89|29.83|30.65|29.16|28.83|29.26|28.36|29.1|29.25|29.42|29.14|28.2|27.77|27.92|27.05|27.57|28.47|27.23|27.02|26.86|26.25|25.32|24.83|24.97|23.92|23.57|24.36|23.64|23.64|23.1|22.67|22.1|22.1|22.34|23.43|23.06|24.02|23.39|23.2|22.71|22.69|22.07|21.58|21.02|20.54|19.1|19|17.11|16.82|16.51|16.49|16.8|17.92|16.05|16.07|15.81|15.18|14.32|14.13|14.23|14.53|15.15|14.53|14.3|13.63|14.26|14.68|15.8|16.16|16.31|15.3|15.48|15.29|15.65|14.77|14.13|13.62|14.13|17.1|18.59|18.42|18.38|19.19|19.21
02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|35.86|36.43|36.13|35.71|36.68|37.5|37.2|37.53|36.45|36.36|36.26|36.39|35.81||35.43|37.7|36.75|36.54|36.2|35.57|36.02|37.78|38.71|39.74|38.76|39.47|38.03|37.77|39.58|39.67|38.82|37.1|38.25|38.72|38.51|37.38|35.62|36.03|37.83|35.91|37.45|35.52|36.46|33.19|35.18|35.71|33.3|31.25|32.25|33.95|31.88|32.38|32.23|33.15|32.34|31.14|31.95|32.55|32.82|32.9|31.92|32.2|33.41|33.32|32.84|31.81|32.79|33.32|32.97|32.86|33.09|33.33|32.21|32.82|32.1|31.83|32.46|32.24|32.67|31.79|31.61|31.44|30.9|30.39|30.1|30.62|30.48|30.63|30.08|30.51|30.95|30.35|31.4|30|30.19|31.61|31.45|32.25|32.55|30.95|30.88|30.06|30.48|29.15|27.74|27.8|28.21|29.36|29.22|29.15|27.55|28.2|28.1|28.05|28.18|28.03|28.1|27.53|28.48|28.5|27.57|28.24|28.1|27.78|27.62|28.47|29.06|31.97|33.03||31.54|32.8|32.01|29.71|31.75|30.12|29.85|28.05|27.98|27.76|26.75|26.59|27.93|28.59|27.42|27.12|26.76|25.56|25.35|26.03|25.89|24.58|25.21|25.61|27.66|24.51|26.26|26.75|25.95|25.6|26.8|26.85|27.85|28.57|28.39|28.57|29.66|28.57|28.39|29.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|18.695|19.322|18.946|19.016||19.245|18.976|19.17|19.23|19.006|18.842|19.275|18.581|18.663|18.663|19.394|19.372|19.237|19.23|18.931|18.797|19.267|19.349|19.782|19.364|19.29|19.043|19.223|19.476|19.528|19.096|19.028|19.267|18.82|19.357|18.984|19.081|18.872|19.364|18.976|19.155|19.103|19.409|18.984|19.461|20.148|19.775|19.14|19.618|19.185|18.633|19.081|18.917|18.693|18.357|18.387|18.7||18.506|18.058|18.3|17.966|18.208|17.973|18.094|17.049|17.163|17.277|17.135|16.701|16.694|16.701|16.765|17.042|17.376|17.127|17.27|17.369|17.412|17.582|17.554|17.44|17.788|17.476|16.971|16.495|15.948|15.99|16.275|16.324|16.694|16.417|16.602|16.609|17.042|16.914|17.049|16.737|16.964|17.326|17.049|16.928|16.218|16.914|16.594|16.793|17.056|17.241|16.729||16.779|16.522|16.704|17.767|17.564|17.056|17.476|17.652|17.814|17.638|17.835|17.977|17.882|17.104|17.97|18.004|18.302|18.715|18.41|18.356|18.424|18.721|18.748|18.369|19.053|19.121|19.195|18.728|18.728|17.483|17.598|17.158|17.584|17.706|17.53|17.53|17.131|16.569|16.61|16.84|16.427|16.914|17.056|17.442|16.921|16.346|16.772|16.962|17.266|16.786|16.88|16.914||17.501|17.572|18.275|18.197|17.546|17.63|17.991|18.191|18.172|18.21|18.275|18.326|18.346|18.017|18.049|18.468|18.513|18.629|18.449|18.404|18.81|19.145|18.468|18.919|19.01|18.855|18.114|18.384|18.494|18.565|18.133|18.7|18.043|18.3|18.12|17.849|17.701|17.533|17.488|17.804|17.991|17.907|17.553|17.198|17.056|17.179|17.475|17.404|16.927|17.263|17.172||16.791|15.864|15.857|15.593|15.274|15.569|14.82|15.44|15.747|15.802|15.624|15.532|15.9|15.857|16.582|16.754|16.619|16.066|16.226|16.385|16.379|16.834|16.784|16.514|16.115|17.19|17.171|16.883|16.048|15.464|16.385|16.097|16.852|17.202|17.49|17.147|17.349
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|46.4|50.94|50|50.72|50.07|52.54|53.7|53.14|54.03|54.11|53.57|52|49.86|50.64|49.88|52.25|51.43|52.18|51.96|49.84|42.91|42.19|41.03|43.05|43.04|44.53|42.6|42.72|41.5|41.75|44.84|44.69|46.5|45|43|39.04|39.89|39.03|38.98|41.33|43.23|44.23|40.73|41.82|43.4|42.92|39.11|34.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|440.1|448.1|431|424.8|453.2|460|473.9|464.5|442.5|458.5|455.7|480.6|450.4|467|461.8|510.5|517.9|529.6|509.9|491.6|497.8|501|478.5|499.4|492.6|480|452.9|449|454.3|440.9|440|434.2|465.3|450.7|429.5|408.8|407.3|417.8|415.8|395.2|391|375.8|372.5|374|343.3|345|346|345.1|360|356.2|328.5|328.4|323|335.6|327.5|322.9|320.2|318.2|311|314.7|300.1|297.6|311.2|317|327.8|331.6|331.5|341.5|336.3|315.7|310|311.4|311|318.4|299.1|292.8|311|317.3|305.5|318|298.6|299|296.3|307.5|308.3|313.5|298.5|301.2|321.6|318.4|335.7|337.5|327|311.1|305.9|327.3|315|334.5|345|339.9|344.8|338|342.5|349|344|345.4|339.7|336|320.6|338.3|336.8|337|336.6|331.6|323.7|322.3|320|317.1|327.8|320.9|326.8|333.9|324.9|311|290.4|300.5|294|307.1|317.3|295|314.8|337.5|330.8|320|325|318.6|292.7|282.3|281.4|287.8|295.7|279|280.8|280.2|280|260.9|261.5|243.5|238.6|244.7|242.7|260.1|264.6|268.5|270.5|258.5|245.5|246.9|229.9|233.3|231|226.5|225.3|229.2|241.3|230.5|260.9|249.9|247.5|246|257.2|251.8|252.4|251|245|238.5|229.5|228.1|225.5|227|230.2|227.4|227|232|233.2|233.8|232|225.2|213.5|205.4|204.5|201|201.2|198.1|204|198.2|200|202.9|196.8|197.5|198|197.9|199.1|197.5|205.7|206|193.1|184.7|175.9|177|177.6|172.5|182|182.5|183.5|185|182|178.5|165|174|177|171|180|169.8|152.7|147.3|133.5|140.1|146.4|148.5|149.7|153|138|130.5|129|130.8|135|135|135|145.5|145.5|144|138|138|147|142.5|142.5|142.5|144|148.5|144|142.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|33.65|34.67|33.16|33.29|34.55|33.86|34.1|34.08|34.21|34.13|34.14|34.61|33.66|34.1|33.16|34.62|34.36|35.11|34.79|35.09|34.15|33.9|33.53|34.37|34.18|34.5|34.76|33.77|35.75|35.9|35.2|34.2|35.96|34.05|33.76|33.6|32.85|32.31|33.77|32.95|32.51|32.65|32.85|31.4|32.94|32.92|31.42|31.29|33.03|33.97|32.21|31.41|32.06|30.49|31.61|32.04|33.1|33.01|31.44|31.28|29.98|30.74|32.1|31.82|31.57|30.68|30.82|31.77|30.9|30.15|29.75|30.1|30.5|30.68|30.4|28.9|29.28|29.35|28.73|28.75|27.99|26.81|27.75|26.62|26.8|26.85|27.61|27.9|28.25|28.55|29.8|30.36|29.9|29.11|29.2|29.35|30.55|30.65|30.25|29.66|30.39|30.21|30.12|29.95|28.75|28.72|28.71|28.48|27.85|27.16|27.16|27.26|26.54|27.01|26.7|27.06|28.1|28|28.12|27.3|29.01|29.66|29.65|28.85|29.1|28.6|29.41|31.69|31.77|31.65|30.88|30.6|30.22|29.6|28.88|28.56|28.74|27.86|28.6|27.9|28.14|29.04|28.6|28.03|27.7|27.4|26.91|25.84|25.95|24.89|25.2|26.17|25.18|25.01|26.35|24.99|24.52|24.27|24.3|24.43|23.05|23.85|24.5|24.81|25.83|27.8|32.22|32.3|32.73|31.5|31.69|29.94|30.52|30.55|29.89|29.54|28.55|28.24|27.85|28.2|28.14|28|28.5|27.2|26.45|26.27|26.24|26.03|25.8|26.02|25.86|25.26|24.7|24.65|24.98|24.97|24.88|24.25|24.5|23.87|24.55|24.82|23.8|23.32|22.87|24.03|25|25.56|24.7|24.4|23.05|22.88|23.41|21.74|20.99|20.45|20|20|19.37|19.78|19.9|18.68|17.95|17.9|18.14|17.78|17.7|17.59|17.25|17.04|17.45|17.15|16.9|16.85|17.8|17.02|16.97|16.9|16.89|17.01|17|16.97|16.8|16.8|17.4|18.57|19.31|19.55|19.8|19.81|19.89|19.54
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.53|32.94|30.5|31.17|33.24|33.03|34.56|34.3|34.42|38.64|37.3|37.2|35.99|37.05|37.1|41.96|43.1|42.69|42.25|41.9|41.39|40.8|39|39.54|38.05|38.54|39.4|40.22|40.53|39.07|38.18|37.97|40.55|40.91|41.92|40.38|38.41|37.45|36.91|35.96|36.11|34.94|35.54|34.21|35.34|33.15|32.23|32.32|32.31|31.85|31.34|32.6|33.38|33.05|32.57|31.97|32.09|35.14|37.87|38.45|36.6|36.62|37.38|37.41|38.77|38.03|37.2|37.4|37.19|35.22|35.22|34.35|33.58|33.9|33.72|33.27|33.43|33.51|34.22|32.47|36.57|36.63|37.99|37.26|38.05|38.04|37.74|38.7|40.14|38.95|39.25|39.25|38.81|37.79|37.59|38.45|39.1|40.86|40.21|39.97|40.52|39|39|38.49|39.23|39|38.45|39.29|37.34|37.97|38.61|37.95|37.24|37.05|36.45|36.2|36.38|36.19|37.45|36.83|37.37|37.41|37.58|36.31|37.46|36.69|37.18|40.7|40.83|41|41.86|41.98|39.77|38.67|40.72|39.48|40.35|40.11|40.36|39.54|39.95|38.3|38.77|39.03|38.46|37.29|37.4|35.55|36.23|36.12|37.05|38.61|38.12|38.47|37.95|37.51|36.93|36.4|36.55|33.74|33.78|34.77|35.85|35.85|37.27|37.85|43.66|41.68|42.83|41.5|41.72|39.85|38.32|38.89|40.5|41.05|38.55|37.55|36.68|35.38|36.12|35.94|35.85|34.65|34.9|33.68|34.85|35.05|33.75|33.74|34|33.37|32.88|31.34|31.52|31.95|32.55|31.66|31.59|31.31|32.12|32.24|31.56|31.57|31.6|31.1|29.99|29.65|30.65|30.1|29.05|29.28|28.92|29.26|28.02|27|26.6|25.41|24.7|24.57|25.25|28.6|28.47|28.07|27.8|27.4|28.3|28.13|27.8|28.73|29.01|29.65|29.25|29.01|29.47|29.44|30.71|30.9|31.45|31.25|31.35|31.3|30.25|29.1|30.5|30.72|30.95|31.6|31.78|32.14|31.5|31.54
02277|17176|/equities/selective-insurance|R2000VALUE|26.55|27.33|27.04|26|26.68|26.45|26.46|26.69|26.04|25.72|25.46|24.81|23.53|24.57|24.39||25.05|25.59|25.77|26.74|27.21|27.89|28.35|28.64|28.25|28.26|27.61|27.51|28.05|27.96|27.11|26.92|28.04|28.6|28.14|27.32|26.3|26.45|26.43|25.87|26.05|25.73|26.01|25.14|26.07|25.5|26.95|26.91|27.43|27.93|26.46|26.86|27.39|27.39|26.78|26.41|26.41|27.1|27.83|27.07|25.68|25.66|26.5|27.25|27.73|27.12|27.27|27.75|27.74|27.41|27.66|28.55|27.72|27.59|27.53|26.55|27.38|27.18|27.75|28.41|28.13|28.59|28.96|28.23|26.77|24.07|24.61|24.7|24.45|24.31|24.64|24.26|23.77|23.57|23.86|24.02|24.43|24.89|24.45|24.95|24.98|25.02|24.45|24.86|24.4|24.09|23.95|23.52|22.62|22.95|22.07|22.05|22.26|22.94|22.8|23.1|23.25|23.18|23.68|23.23|23.36|24.02|24.2|21.26|21.86|22|21.62|22.12|22.67|22.36|22.38|21.89|22.2|21.01|20.82|20.89|19.54|18.34|18.44|18.66|19.05|18.27|18.26|17.75|17.66|17.5|17.52|17.39|17.31|18|16.94|19.59|19.73|20.02|19.37|19|18.5|18.09|18.07|17.6|17.55|17|17.88|18.18|18.16|18.71|18.34|17.4|17.67|19.07|19.6|18.45|18.2|18|17.89|17.7|17.09|16.61|17.09|16.14|15.7|15.61|15.75|15.68|16.31|15.5|15.47|16.02|15.33|14.39|14.88|15.68|15.74|14.46|15.49|15.57|14.69|14.71|14.25|13.98|13.72|12.53|12.49|12.9|13.07|12.78|12.58|12.7|12.79|12.96|13.07|12.46|12.89|12.99|12.61|12.54|12.36|12.21|12.68|12.47|12.88|12.49|12.15|11.8|11.67|11.29|10.98|11.72|11.72|12.46|12.88|12.94|12.38|12.43|12.88|12.65|12.85|12.66|12.62|12.32|11.45|11.25|10.88|10.52|10.58|10.73|10.42|12.45|12.35|11.8|11.53|11.65
02278|17428|/equities/united-bankshares|R2000VALUE|32.92|34.12|33.62|33.63|34.25|34.47|34.2|34.86|34.45|34.65|35.03|35.52|34.41|35.23|35.74|37.18|37.16|36.57|36.87|36.27|36.69|37.28|37.82|38.65|37.9|38.43|37.98|38.28|39.13|39.21|37.75|37.21|38.29|37.79|38.2|37.4|37.22|37.32|37.87|36.72|37.37|36.58|37.15|36.2|36.17|36.16|35.19|34.55|35.7|36.63|35|35.85|36.1|36.34|35.9|35.46|35.41|36.92|36.48|37.27|36.66|37.07|38.27|38.03|38.31|37.11|37.03|38.03|37.63|36.98|36.8|38.13|36.02|36.76|36.88|35.24|36.41|36.73|37.97|38.48|38.05|37.64|38.39|37.37|35.79|34.44|33.79|33.78|34.95|34.78|36.18|35.98|35.6|34.75|35.31|36.16|36.6|37.81|35.87|36.01|36.51|35.78|34.75|35.96|34.32|34.09|33.34|33.28|31.11|31.55|30.62|31.17|31.18|32.64|32.58|32.06|33.11|33.45|35.16|34.36|33.98|35.2|35.75|33.98|33.95|34.24|35.83|38.15|38.15|37.41|38.33|38.8|37.69|36.09|37.45|36.84|36.67|34.55|35.62|35.01|35.72|33.79|34.81|34.93|34.04|33.5|32.9|31.34|30.53|31.52|31.21|32.15|31.83|32.35|32.24|30.91|31.12|30.85|31.2|29.87|29.85|29.56|30.01|30.41|30.12|30.53|30.76|29.64|29.96|30.06|31.31|30.87|30.57|30.4|30.03|30.12|30.41|30.92|30.36|30.76|31.07|30.45|31.35|31.26|31|29.77|29.78|30.27|30.25|28.95|30.4|31.27|30.77|29.64|31.06|31.3|31.15|30.85|30.19|29.72|29.44|29.95|29.83|29.43|29.54|29.17|29.04|28.5|29.33|30|30.45|29.13|29|29.75|29.34|28.19|28.83|28.17|28.52|28.27|28.82|27.23|28.11|27.73|27.98|27.63|27.54|29.03|29.1|29.78|30.04|29.86|29.39|29.13|29.6|29.75|29.24|29.74|29.8|29.21|31.34|31|29.98|28.11|27.18|28.6|28.07|29.7|30.7|30.41|30.53|30.88
02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|59.87|62.15|62.5|62.87|62.55|59.46|60.25|59.53|54.82|52.54|54.88|56.68|54.13|55.84|55.06|60.52|62.72|62.22|61.28|59.39|56.71|56.32|55.25|53.91|53.93|53.57|54.19|53.48|52.99|54.32|52.74|53.47|54.21|55.26|61.03|59.6|60|60.26|60.77|58.6|60.53|59.63|61.92|60.68|62.47|61.66|62.97|60.15|62|61.78|60.04|59.59|60.83|61.82|61|59.61|62.34|64.33|62.72|63|59.89|59.6|60.25|60.02|60.85|57.69|57.88|56.28|56.55|55.48|55.8|56.85|56.55|59.66|58|58.59|58.47|56.99|56.2|56.6|56.28|56.36|54.55|53.86|51.38|50.2|48.5|50.39|53.1|50.95|52.75|51.67|50.54|52.18|52.75|53.55|50.92|51.58|51.2|49.83|47.86|47.6|45.93|47.05|46.77|46.01|46.12|46.17|45.5|46.3|44.43|45.39|44.94|47.28|47.3|47.75|48.84|49.94|48.76|48.52|48.68|46.91|48.2|47.13|47.82|50.34|52.76|53.24|52.1|53.3|52.4|54|51.45|49.99|49.73|49.44|47.93|44.82|44.89|45.32|46.52|44.78|45.1|43.56|45.46|44.97|44.52|43.43|43.96|46.02|45.9|47.73|46.85|47.11|45.75|47.44|47.14|46.34|46|44.3|45.1|46.19|46.51|48.73|46.64|44.64|45.68|42.3|42|42.74|43.69|43.7|45.23|46.02|46.02|46.56|45.4|48.38|48.22|48.5|47.37|47.12|49.15|49.59|49.35|47.95|49.05|51.58|52.9|49.53|49.78|48.25|48.55|44.09|47.23|46.4|47.95|47.59|45.99|45.17|44.15|45.68|44.5|45.97|39.13|38.18|37.48|38.92|38.81|38.74|40.27|35.97|36.17|38.26|39.95|38.47|37.92|34.51|35.67|34.01|35.47|32.06|33.18|34.87|35.15|34.7|34.59|36.9|36.55|39.95|40.75|38.84|35.71|36.75|36.78|38.24|40.5|39.15|36.32|34.75|35.6|35.69|37.63|34.49|31.09|32.32|32.9|39.94|42.63|43.46|43.75|43.12
02281|39246|/equities/portland-general|R2000VALUE|27.84|29.48|28.98|30.03|29.9|29.45|28.64|29.33|29.77|29.42|29.2|29.81|28.69|28.77|28.72|28.92|28.31|27.51|26.75|25.7|26.3|26.79|26.97|27.25|27.27|27.34|27.12|27.57|28.16|27.89|27.18|25.68|25.7|25.92|25.99|25.13|24.41|25.09|25|25.02|25.52|24.63|25.36|25.84|25.89|25.75|25.2|24.99|24.44|24.97|26.3|26.36|27.2|27.99|27.87|29.05|29.95|29.95|30.58|28.41|26.59|29.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|81.28|85.68|82.08|79.44|81.16|82.08|81.92|82.8|84.44|81.36|79.8|82.6|82|82.8|80.6|82.56|83.52|83.08|79.4|76.92|76|76.2|74.56|74.48|72.68|74.72|75.84|77.36|74.8|73.2|71|71.8|72|72.48|71.96|70.36|68.16|65|65.92|64.4|65|63.56|63|60.28|60.92|62.4|61.76|61.24|61.4|62.36|57.48|58.72|60.32|60.92|59.36|60|59.44|60.8|61.08|61|60.44|60.2|63.8|60.4|61.68|60.8|60.2|60.76|61.32|61.84|63.8|62.12|61.2|61.28|61.64|61.88|62.56|60.88|61.4|62.76|63.36|60.4|57.96|59.08|59.12|58|58.4|58.8|59.68|60.28|64.8|64.16|62.16|61.92|60|60.72|61.8|62|64.4|60.32|62|60.44|60.2|59|59.4|59.64|58.08|58.84|56.96|57.4|56|54.56|56.36|56.52|56.4|57.76|60.04|59.2|60.52|61.28|61.76|60.96|59.84|59.6|60.12|60.28|60.8|61.12|60.4|58.8|58.96|58.08|55.96|54.08|53.8|52|52.8|51.6|52.2|53.8|52.72|52.36|52.08|52.88|52.88|52.2|52|51.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|38.5|39.3|38.43|39.16|40.27|40.7|39.88|38.59|37.4|37.49|37.76|38.67|37.5|37.85|37.27|38.84|38.31|37.51|36.85|36|36|36.82|36.54|36.51|36.14|36.5|35.87|36.44|37.54|37.71|36.97|35.77|35.95|37.01|37.2|36.82|36.57|36|35.74|34.17|34.96|33.62|34.47|33.29|34.45|34.33|32.83|32.26|33.1|33.34|32.46|33.41|33.49||32.67|32.94|32.74|34.29|33.95|34.15|34.08|34.51|35.12|34.38|34.91|34.25|34.12|34.04|33.76|33.66|33.41|33.89|32.62|32.8|33.1|31.95|32.18|32.88|32.77|33.55|32.9|32.87|33.5|33.34|34|32.99|31.97|32.36|32.84|32.62|33.12|32.62|32.74|32.52|31.88|31.49|30.69|32.12|29.91|30.14|30.07|28.8|27.46|28.43|27.75|27.94|27.8|28|26.93|27.5|27.07|27.38|27.88|28.84|28.46|27.94|27.73|28.02|28.52|27.94|27.68|27.92|27.73|26.7|27.26|27.32|27.5|28.33|28.84|28.85|28.81|28.75|27.96|27.38|27.48|26.16|25.73|24.84|25.15|24.85|24.41|23.5|24.16|24.59|24.55|24.47|24.5|24.2|24.18|25.06|24.95|25.14|25.45|25.59|25.88|25.16|25.16|25.1|25.43|24.41|24.82|24.54|25.07|25.37|25.3|25.75|25.64|24.61|24.2|25|25.78|25.12|24.99|24.25|24.74|24.52|24.43|23.84|23.61|24|23.97|24.14|24.95|24.25|24.34|24.49|24.25|25.64|25.07|24.54|25.11|24.72|24.25|23.52|24.3|24.34|24.05|23.79|23.75|23.2|22.52|22.66|22.77|22.43|22.08|21.61|21.3|21.69|21.02|21.2|21|20.24|20.16|20.09|19.93|19.4|18.77|18.41|18.54|18.77|19.04|18.91|19.07|18.45|18.77|18.48|18.68|19.09|19.45|20.2|19.66|19.32|19.28|19.51|18.88|19.26|20.03|19.5|19.68|19.63|19.77|19.16|19.68|18.84|18.88|18.95|19.42|20.23|19.7|20.05|20.89|21.25
02284|955553|/equities/tegna-inc|R2000VALUE|29.72|30.54|30.04|30.6|30.01|29.95|29.07|29.63|29.53|28.67|28.83|28.8|28.56|30.49|30.92|32.29|32.1|31.21|30.46|29.49|30.42|29.93|30.5|30.97|30.58|31.37|30.71|30.65|30.58|30.67|30.3|29.72|30.88|29.06|29.23|29.12|29.11|27.9|28.12|28.55|29.27|28.16|28.6|27.9|27.6|26.82|26.88|27.48|28.94|28.65|27.75|28.26|27.72|27.82|27.62|28.3|27.86|28.31|28.17|28.04|29.08|30.44|30.69|30.18|30.24|31.61|31.85|32.12|32.14|31.96|31.92|32.58|31.89|32.93|32.69|31.03|31.29|31.67|30.88|31.19|31.61|32.16|33.4|33.22|32|32.11|33.73|34.39|35.26|35.08|36.38|37.7|37.06|37.2|37.57|36.74|36.86|37.37|37.4|36.85|37.09|36.83|36.91|38.43|37.95|37.93|38.45|38.4|38.7|39.36|39.44|38.78|40.16|40.49|40.2|40.44|40.75|40.37|40.94|40.57|40.88|41.81|41.31|40.65|41.5|41.49|41.82|41.85|41.33|40.6|41.44|41.82|42.33|40.87|42.59|43.47|42.49|41.08|41.35|43.08|43.06|43.23|44.17|43.9|43.88|43.52|43.19|41.84|41.42|42.59|42.27|40.75|41.46|42.78|43.52|44.49|44.85|44.93|44.97|44.72|44.48|44|44.4|45.56|46.15|46.32|46.17|44.92|45.21|43.89|44.17|44.19|44.74|45.27|43.47|43.9|44.07|44.51|45.08|45.42|45.03|45.09|44.73|44.89|44.36|43.43|43.95|43.81|43.08|42.71|42.76|41.36|40.54|39.93|40.01|39.46|40.11|40.17|40.06|39.78|39.56|39.46|39.56|39.85|39.94|39.65|39.23|39.25|38.93|39.59|40.47|38.81|38.62|38.62|38.93|38.25|38.08|37.18|36.41|36.68|37.99|36.52|35.62|36.97|37.19|36.37|36.83|37.22|37.28|37.59|38.43|37.44|36.29|37.27|36.37|36.57|36.5|37.39|38.67|38.68|39.34|40.19|39.39|37.65|35.42|37.62|38.29|38.99|38.71|38.91|39.39|37.95
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.13|39.8|39.64|39.1|39.47|39.62|39.11|40.22|43.38|43.06|43.98|44.77|43.13|43.62|44.4|46.12|46.31|46.49|47.07|49.27|50.35|51.99|52.2|52.84|52.25|52.84|53.07|52.82|55.08|55.33|53.86|52.22|52.95|54.3|55.61|53.62|53.55|53.13|54.3|50.97|51.9|51.03|52.27|51.2|53.23|52|50.93|53.89|54.55|56|53.71|54.29|54.45|55.96|54.57|52.37|51.25|54.57|49.75|48.65|44.62|44.99|46.52|45.76|45.21|43.97|43.56|45|44.42|42.45|42.56|40.89|39.43|39.82|39.37|37.81|38.58|38.39|38.66|38.7|39.25|38.95|38.54|37.07|35.48|35.36|34.74|32.56|34.14|34.39|34.57|33.91|30.48|35|35.2|35.23|35.48|37.57|37.07|36.2|35.08|33.84|33|33.5|32.08|31.96|32.85|32.72|31.34|31.2|29.82|28.56|29.9|32.04|31.82|32.25|32.55|31.98|32.39|31.88|31.23|33.08|32.33|31.8|31.35|31.23|30.89|33.46|34.3|33.6|34|34.05|32.48|31.59|33.07|32.5|31.65|30.58|31.52|31.82|32.52|32.45|32.52|33.24|31.95|30.54|30.28|29.6|28.97|30.03|29.54|28.88|28|28.67|27.97|27.41|27.44|27.22|27.48|26.27|26.09|26|27.99|29.67|30.14|31.14|31.78|30.03||30.08|29.5|29.05|29.68|29.7|28.95|28.78|28.34|27.93|27.3|27.93|28.08|28.15|28.23|28.34|28.62|28.63|28.38|28.7|28.61|27.8|27.89|25.79|26.25|24.95|25.48|24.24|24.03|23.86|23.48|23.58|23.3|23.25|24.11|23.38|23.5|23.8|23.64|24.02|23.9|23.7|23.69|23.23|22.95|22.82|23.1|22.4|21.54|21.14|21.35|21.5|23.06|22.29|22.29|22.45|22.68|22.55|22.26|22.92|22.65|22.8|22.37|22|22.91|21.99|22.1|21.88|22.78|23|22.66|23.47|25|24.32|24.46|23.09|23.75|22.75|22.36|24.24|24.5|23.72|24.07|23.8
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|25.81|26.42|25.27|25.36|24.98|24.79|23.69|24|23.39|23.08|22.94|23.2|22.54|22.53|22.88|24.48|23.89|23.84|23.85|23.07|22.62|23.29|22.77|22.96|22.6|22.25|22.58|23.29|23.58|23.83|22.55|21.79|22.33|22.29|21.84|21.67|20.94|20.98|21.14|20.56|20.49|20.05|20.25|17.96|18.59|18.53|17.89|18.31|19.03|19.59|19.56|20.03|20.33|20.72|20.13|19.79|20.12|21.39|21|21.36|20.23|20.02|20.39|20.03|20.59|19.83|20.55|20.27|20.02|19.77|19.48|19.51|19.32|19.52|19.33|18.69|18.78|19.09|19.6|17.92|17.86|18.12|17.48|17.19|16.86|14.99|14.71|15.58|16.39|16.09|15.89|18.2|19.43|19.11|19.19|19.47|19.32|19.9|20|19.1|18.83|17.66|17.09|17.31|17.5|15.98|16.11|15.75|15.05|14.86|14.4|15.72|16.31|17.93|18.59|18.77|19.4|19.63|20.25|19.2|18.24|19.39|19.75|18.87|18.26|19.14|19.63|20.75|21.48|21.36|21.3|19.47|19.22|18.38|19.35|18.91|17.4|16.82|16.75|17.15|17.99|17.76|18.5|18.95|19.15|17.73|17.34|15.72|15.78|17.83|17.23|18.92|19|19.42|19.6|18.07|16.98|14.58|13.89|13.46|13.71|14.15|14.98|16.5|15.46|15.94|16.15|15.6|14.96|13.8|12.75|12.41|12.45|12.55|12.9|12.8|13.49|13.66|13.49|13.49|12.94|12.67|12.1|10.02|10.03|9.1|9.4|9.33|8.74|8.21|8.9|9.11|9.15|8.39|9.2|9.58|10.69|10.25|10.22|9.99|9.5|10.32|9.37|9.38|9.3|8.03|8.2|8.04|8.06|8.16|8.02|7.05|6.74|6.99|6.93|6.64|7|6.6|6.6|6.67|7.26|6.4|6.2|6.15|6.1|5.7|5.93|6|6.29|6.79|7|7.49|7.55|7.7|7.5|7.95|9.67|9.12|8.8|8.27|8.37|9.4|8.98|8.05|7.3|7.38|7.27|7.63|7.25|7.02|7.15|6.85
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|28.04|29.88|28.96|30.78|31.16|33.05|33.35|33.25|32.96|33.39|32.3|32.02|30.26|30.12|30.33|30.84|30.5|31.13|30.75|30.38|30.36|30.25|30.36|31.1|30.93|31.7|30.9|30.63|30.49|30.47|30.19|28.93|28.12|28.89|28|27.76|27.57|27.7|28.05|27.98|28.54|28.42|27.98|27.65|27.48|26.85|26.5|25.99|26.2|24.96|25.63|26.46|26.24|26.03|25.08|24.52|25.21|25.74|25.31|25.18|24.46|24.65|24.4|24.06|24.22|23.47|23.83|24.74|24.71|24.53|24.35|24.74|25.21|24.81|24.97|24.49|24.66|25.04|25.35|25.8|25.57|25.22|24.47|24.49|25.19|24.65|26.22|26.81|28.67|28.12|28.8|29.31|29.68|28.33|28.93|29.26|29.33|29.39|28.87|29.09|28.76|29.17|29.79|29.98|29.76|29.28|28.97|27.34|27.19|28.33|27.65|26.92|26.51|27.07|26.72|26.9|27.54|27.45|27|26.56|25.67|26.19|25.85|24.69|24.21|24.38|24.41|25.29|25.42|25.06|25.6|25.81|25.85|24.84|25.2|24.49|23.28|22.58|22.95|23.02|22.96|22.07|22.34|22.4|21.58|21.12|20.9|20.43|20.91|20.84|20.51|20.5|20.2|20.72|20.19|20.18|20.41|20.17|20.03|19.33|19.33|19.47|19.45|19.77|19.8|20.27|20.27|19.57|20.02|20.04|20.33|20.31|20.32|20.84|20.21|20.07|20.25|19.45|18.91|18.99|18.6|18.66|18.65|18.33|18.67|18.16|18.37|18.4|18.85|19.21|19.31|18.97|19.31|18.55|19.17|18.71|18.5|18.27|17.88|17.73|17.17|17.71|17.48|17.29|17.67|18.03|18.09|18.35|17.9|17.8|17.7|17.15|16.57|15.61|15.01|14.7|15.05|14.76|14.92|14.75|14.95|14.07|13.9|14.05|13.22|13.03|13.6|14.07|14.55|14.89|15.57|15.7|15.65|16.13|15.54|15.13|15.73|15.7|14.83|14.77|14.97|14.13|13.6|13.7|13.07|12.84|12.93|14.09|14.33|14.72|13.97|13.57
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|39.13|41.38|40.4|41.23|42.03|41.53|39.45|39.01|38.78|38.23|36.77|37.32|36.14|36.13|36.04|37.48|37.71|38.84|37.99|37.31|37.4|37.24|37.11|36.94|36.7|37.43|35.83|36.17|35.14|35.42|35.02|34.07|34.35|35.07|34.53|34.08|33.61|33.81|35.07|34.38|35.14|34.95|35.12|35.26|36.14|35.9|34.9|33.74|33.6|34.33|33.16|33.77|35.11|34.89|33.5|33.77|35.05|36.63|36.4|33.27|32.8|33.68|34|33.83|34.12|33.31|34.47|35.04|35.03|34.94|34.96|36.04|35.95|35.62|35.49|34.61|34.88|35.92|36.61|36.88|36.99|38.36|38.37|40.94|41.18|39.58|40.35|42.32|43.37|42.16|41.95|41.77|40.51|38.69|39.67|40|39.03|39.88|39.75|39.51|37.74|37.38|37|37.9|37.78|36.98|36.3|35.45|34.87|34.8|34.28|35.1|33.48|34.03|33.25|32.81|32.82|32.1|32.88|31.59|31.17|31.22|30.25|29.5|29.62|29.64|29.94|30.68|30.39|30.31|29.06|29.85|31.33|30.99|31.4|30.24|29.46|28.01|28.33|28.02|28.05|27.66|28.42|28.18|28.57|27.77|27.96|26.72|27.4|27.62|27.63|30.9|30.33|31|31.65|31.46|30.3|29.77|29.3|28.05|29.22|29.74|30.59|30.78|30.37|31.83|32.25|30.62|31|31.6|31.81|30.6|29.66|29.86|30.06|29.8|30.24|30|30|29.87|28.86|28.38|32.62|32.2|32.26|31.19|31.77|32.2|32.17|31.87|32.25|31.75|31.5|30.35|32.43|32.44|32.84|32.41|32.05|31.6|30.99|30.3|30.49|30.52|31.23|30.5|30.51|30.94|30.66|30.22|30.05|30.12|27.73|28.26|28.54|27.58|28.73|28.44|27.92|27.93|28.38|26.67|26.02|23.63|23.7|22.72|23.23|24.22|24.25|25.41|26.52|27.26|26.73|27.74|26.25|24.65|25.83|26.66|24.27|24.54|27.16|25.58|23.06|20.86|22.32|25.8|25.51|27.19|27.4|27.25|26.71|25.63
02292|20384|/equities/tal-international-group-inc|R2000VALUE|28.94|25.77|25.07|25.03|25.3|24.12|24.34|25.89|24.67|24.87|23.02|23.71|23.68|23.49|22.18|24.5|24.61|24.42|25.42|25.22|23.85|25.31|25.83|25.6|23.59|22.61|22.61|22.94|22.88|23.7|21.82|22.04|22.16|21.85|21.36|21.05|20.34|20.55|22.39|21.97|21.97|20.37|19.76|19.93|22.74|23.21|23.04|23.26|23.5|23.11|22.08|21.27|21.63|22.39|22.09|23.07|23.88|25.8|24.65|24.84|24|23.09|23.12|22.29|21|20.8|20.62|20.62|20.49|20.9|20.84|20.62|20|20.53|20.34|19.8|19.49|19.91|19.31|17.84|17.55|17.04|16.54|17.03|17.45|17.53|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|37.31|38.09|36.52|37.27|36.44|37.41|37.64|35.94|37.85|36.95|36.68|36.67|34.52|35.01|35.28|37.37|37.32|36.74|36.29|34.62|34.94|34.57|34.61|36.84|37.24|38.55|40.35|39.99|39.02|39.12|39.04|39.3|37.79|37.26|37.28|36.05|36.71|35.8|36.86|40.04|41.29|41.08|40.97|41.69|42.2|42.39|37.38|39.95|39.21|40.25|36.59|37.75|37.79|39.98|38.46|36.44|38.47|41.16|42.16|45.28|42.15|41.23|40.83|40.9|40.39|37.77|39.73|37.34|37.27|37.26|41.98|42.14|42.22|40.84|39.85|36.81|38.02|38.27|39.33|37.38|37.03|35.3|33.3|34.62|33.86|31.65|33.45|33.77|36.6|35.33|35.09|35.43|34.38|31.47|30.47|32.87|31.8|31.6|31.04|30.5|31.75|30|28.23|29.59|27.38|26.83|26.18|25.16|22.95|23.03|21.7|23.35|22.46|24.96|25.68|24.53|26.34|25.42|26.73|25.36|24.8|24.68|22.59|21.25|21.3|21.48|19.64|20.87|20.71|20.51|19.7|20.43|21.16|19.48|19.62|19.41|19.71|19.77|19.43|20.07|20.05|19.43|18.82|18.51|17.88|17.02|17.15|16.3|16.04|17.16|16.77|17.98|17.92|17.85|17.98|17.65|17.12|16.24|16.25|16|16.56|17.27|18.07|17.73|17.8|16.98|16.62|16.21|16.68|16.92|16.61|15.45|14.89|14.72|14.22|14.35|15.19|14.99|14.52|14.52|14.28|14.38|13.38|13.26|12.85|12.32|12.93|12.95|13.05|13|13.17|13.35|13.43|12.51|13|13.32|13.53|14.15|13.73|13.47|12.84|12.46|13.03|13.3|13.46|13.71|13.39|13.55|14.11|14.2|14|13.41|12.88|13.36|13.37|12.91|12.97|12.54|12.59|12.64|12.49|12.99|13.45|13.34|13|12.79|12.75|12.36|12.46|12.43|12.58|12.82|12.43|12.43|13.5|13|12.64|13.01|12.54|12.65|12.75|12.32|12.7|11.86|12.15|11.85|11.68|11.75|12.03|11.89|12.13|12.07
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|35.85|38.08|37.67|39.11|37.93|39.01|39.29|38.86|38.97|38.98|38.87|38.96|37.54|36.79|36.3|38.52|38.64|39.2|39.14|38.37|37.92|38.94|37.73|38.37|38.1|38.3|38.09|37.31|36.92|37.43|37.05|35.6|36|35.32|34.76|33.52|33.32|33.19|33.83|32.94|33.64|32.83|33.61|32.23|33.19|33.03|32.52|31.65|31.06|31.34|29.06|29.2|29.16|29.78|28.58|27.98|28.41|29.04|27.72|27.65|27.23|27.79|27.95|27.98|28.24|27.61|28.57|28.2|27.15|26.73|26.73|28.22|27.27|26.93|27.09|26.4|26.84|26.98|26.94|26.85|26.89|26.66|26.89|26.63|26.91|25.74|25.9|26.35|27.39|27.18|27.94|27.55|27.42|26.29|26.31|26.53|25.93|26.78|26.09|25.9|26.26|25.63|25.57|25.68|25.25|25.06|25.01|24.53|24.5|24.97|24.47|25.34|24.55|24.6|24.54|23.96|24.81|25.1|25.6|25.27|25.14|25.67|25.77|24.79|24.27|24.8|24.17|25.4|25.55|25.6|25.17|25.34|25.47|24.72|25.35|25.9|24.43|23.91|23.61|23.86|24|23.34|23.99|23.62|23.45|23.57|23.36|23.2|22.87|23.67|22.93|23.97|23.65|23.98|23.4|23.4|22.87|22.52|22.6|21.92|21.93|22.41|22.8|23.39|23.2|23.79|23.69|22.92|23.12|23.5|23.4|23.47|23.11|23.5|23.7|23.49|23.74|23.45|22.79|22.51|22.89|22.39|22.55|22.22|22.55|22.25|22.55|22.74|22.58|22.35|22.8|23.24|23.15|22.37|22.89|22.92|22.62|22.59|21.75|21.72|21.13|21.15|20.35|20.8|21.42|21.57|21.08|21.54|21.75|21.9|21.25|21.3|20.3|20.9|20.37|20.52|20.3|20.14|20.67|20.38|20.6|19.95|20.2|20.25|20.45|20.6|20.75|21.6|21.7|22.41|23.06|23.4|23.1|22.75|22.8|22.7|22.2|21.69|22.35|22.35|22.35|22.35|21.35|20.65|21.32|21.9|21.91|22.2|21.8|21.15|22.35|22.3
02296|8363|/equities/murphy-oil-corp|R2000VALUE|50.91|51.44|50.94|51.53|49.82|49.52|48.57|49.24|48.77|46.49|46.08|46.85|44.33|45.35|43.83|44.63|44.24|44.17|44.46|42.03|40.33|40.22|41.59|43.88|43.67|45.56|46.21|46.12|44.11|42.72|41.92|40.88|40.39|44.18|43.48|41.94|41.03|40.01|40.53|40.85|42.93|43.13|42.52|43.61|43.18|44.2|45.98|49.1|48.04|48.2|44.45|42.42|43.14|47.1|44.67|43.35|44.05|44.77|43.3|45.89|44.5|43.54|42.99|42.41|40.37|40.17|40.83|41.28|41.1|39.88|46.06|48.5|50.47|49.69|47.5|46.59|46.46|46.47|45.86|43.78|43.41|41.44|39.69|41.3|39.7|36.63|38.27|38.91|43.04|42.23|42.46|45.48|46.32|45.56|46.72|48.22|46.19|45.77|46.43|46.13|46.98|45.75|46.65|47.01|44.51|43.47|42.75|39.16|37.51|38.29|38.44|39.18|38.49|43.09|43.77|42.96|44.6|42.95|43.72|42.78|41.42|40.2|39.43|38.43|35.86|35.41|33.61|34.71|34.68|34.47|33.83|34.51|36.9|34.91|35.21|35.17|34.53|36.25|35.32|36.51|37|36.7|36.47|34.41|33.35|31.36|30.98|31.16|30.83|33.37|33.04|33.89|33.68|32.69|31.26|30.78|29.91|28.46|28.16|27.52|28.49|28.82|29.56|27.71|27.88|27.88|27.09|26.32|27.1|27.48|27.93|27.07|26.64|26.49|25.97|26.13|27.77|27.01|28.9|27.58|29.15|28.43|27.32|26.21|25.86|25.48|26.18|25.24|25.45|26.1|25.82|26.18|26.2|25.08|24.41|24.78|24.79|24.91|23.22|22.84|21.3|20.94|21.14|21.77|22.01|22.16|22.42|22.7|22.84|22.01|21.33|21.4|20.7|19.46|19.08|18.45|19.11|18.73|19.04|19.52|18.65|18.03|19.27|18.57|18.16|18.43|18.58|18.21|17.24|17.65|17.73|18.65|18.11|18.08|17.77|18.5|18.5|17.57|16.86|17.67|18.21|18.77|19.96|18.48|17.55|17.94|18.03|18.51|18.16|18.48|18.61|18.72
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|4.13|4.16|4.31|4.25|4.04|4.32|3.39|3.35|3.11|3.1|3.13|3.16|3.12|3.12|3.2|3.29|3.12|3.19|3.22|3.22|3.71|3.76|3.46|3.46|3.64|3.85|3.88|3.5|3.26|2.79|2.72|2.52|2.56|2.6|2.54|2.57|3.02|2.83|3.2|3.53|3.6|3.52|3.5|3.62|4.11|4.09|4.37|5.05|5.5|5.37|4.65|4.75|4.9|5.21|5.63|4.77|5.06|5.46|5.54|5.58|5.36|5.9|7.21|7.04|6.59|6.54|6.94|7.96|7.91|7.42|7.9|7.92|7.71|7.89|7.84|7.54|7.87|8|8.58|8.72|8.08|8.26|7.57|6.94|6.04|6.49|6.5|6.3|6.5|6.4|6.3|6.2|6.54|6.13|6.08|6.52|6.64|6.85|6.43|6.6|6.23|6.19|6.07|6.06|6|5.66|5.28|5.24|5.57|5.8|5.59|5.55|5.65|5.91|5.96|6.1|6.23|6.59|6.83|6.83|6.33|5.93|6.13|5.97|6.07|6.28|6.19|6.36|6.47|6.85|6.57|6.36|6.46|6.56|6.04|6.1|5.71|5.86|5.83|5.81|5.83|5.94|6.12|6.23|6.64|6.55|6.5|6.08|7.27|8.19|8.5|8.5|8.42|8.51|8.61|9.1|9.21|9.58|7.84|7.95|7.65|7.43|7.55|7.91|8.13|7.82|7.85|7.21|7.35|7.56|8|8.01|7.85|7.95|7.66|7.35|7.75|7.8|7.51|7.17|7.11|6.77|6.78|6.48|7.05|6|5.95|5.84|5.89|7.49|7.86|7.37|7.55|7.31|8.3|8.46|8.11|6.97|7.15|7.11|7|7.36|6.84|6.76|6.75|6.16|6.41|6.16|6.7|6.5|6.85|7.43|6.99|7|6.99|7.96|7.36|7.4|7.39|7.58|7.2|6.56|6.04|5.27|4.88|5.02|5.15|5.5|5.56|6.15|7|6|6|5.8|6.3|6.94|7.56|6.93|6.02|7.24|7.57|7.07|6|5.65|6.49|9.86|9.83|11.05|10.71|10.79|11.57|10.89
02299|20586|/equities/lexington-realty-trust|R2000VALUE|92.3199|92.5857|90.3708|90.2822|95.1108|93.7375|94.4463|93.4274|93.9147|95.1994|93.6046|95.8639|93.4274|92.3199|89.7063|92.9844|95.6867|96.8828|94.8007|94.5792|97.2372|95.0665|94.1362|99.3192|96.617|97.1486|98.6547|97.8574|98.699|94.3577|93.0287|91.5225|95.5538|94.9336|94.8893|93.9147|93.8261|95.1994|90.7694|90.5923|92.5857|91.8326|93.0287|90.2822|88.333|89.1304|92.8958|91.2124|93.516|95.6867|89.4848|90.1936|90.548|90.7252|92.0541|89.8835|91.5668|96.7942|95.5095|96.8828|91.5225|91.2567|92.3642|93.9147|95.9525|93.073|91.2124|94.8893|95.5095|94.0033|94.845|98.1674|98.699|98.6547|97.5916|94.3577|95.5538|94.4906|95.8639|95.0665|95.1994|92.5414|93.6046|92.1427|95.4209|96.9271|98.699|100.2052|104.3251|100.6925|104.015|106.3185|101.6228|99.3192|98.5661|99.7179|100.6039|106.2299|106.7615|107.426|109.198|107.2488|105.8312|106.4071|103.3062|102.9075|101.7114|106.2742|99.8951|104.015|101.8|103.129|98.3003|97.503|97.4144|98.0788|101.2241|99.8951|103.7492|98.1231|98.1231|97.6802|96.1297|93.1616|97.0157|93.4717|92.4971|100.028|99.1863|98.9648|99.0977|99.9394|99.8508|97.0157|102.0215|97.06|99.4078|97.8574|98.6547|99.1863|99.4521|95.3323|97.4587|96.5727|95.9525|93.6932|92.1427|87.89|88.5988|86.6496|86.2509|88.8203|89.219|90.0607|89.2633|87.7128|85.675|85.2763|84.8333|80.1819|78.3213|78.1441|81.9096|86.3395|88.0229|89.8392|96.8385|94.5349|95.5981|94.5792|94.845|94.0919|95.9525|95.6867|96.8828|93.4717|92.1427|90.9466|89.9278|89.9278|91.7883|89.7063|88.5102|88.5988|87.447|86.6053|87.2698|85.8522|84.9662|87.7128|88.6431|88.9975|87.7128|84.6118|84.8333|83.9473|86.4281|81.7767|79.6503|77.5239|77.5682|80.049|81.2008|81.3337|80.8021|80.0933|77.1252|76.2835|77.0366|78.1884|77.391|78.4099|77.5239|77.9226|78.1884|79.5174|78.7643|78.2327|77.6125|76.1507|75.5305|75.4862|74.2458|73.094|72.208|69.7715|71.5435|71.5435|71.2334|70.5246|71.0562|71.6321|70.6575|69.7715|69.2399|67.3351|67.2908|67.0693|67.8224|66.8035|67.7781|68.8412|70.436|69.3285|70.7904|70.5246|71.0119|72.651|73.7585|73.4484|73.8914|73.6256
02300|20568|/equities/commercial-metals-comp|R2000VALUE|34.46|35.8|34.48|34.88|35.09|34.35|33.95|34.37|32.83|32.32|31.35|30.32|27.86|27.46|26.52|28.34|28.59|26.88|27.61|26.84|26.03|25.86|25.16|25.8|25.84|28.7|29.71|28.53|28.58|27.31|26.99|26.81|26.54|24.76|24.44|21.4|20.33|19.14|20.55|21.44|22.1|21.97|23.75|22.41|22.53|22.58|21.57|22.5|24.56|25.7|22.72|22.56|22.36|26.05|25.03|24.7|28.18|29.49|27.2|26.02|25.45|26.46|26.75|25.89|24.55|23|24.02|23.18|22|21.63|23.88|23.89|20.78|21.08|19.32|18.77|18.93|18.54|18.18|17.57|17.3|16.58|16.58|16.5|15.62|14.31|14.47|15.35|16.87|16.16|16.95|16.66|16.27|14.09|14.57|15.13|14.35|14.37|14.62|12.86|12.41|12.13|11.57|13.69|12.93|12.81|12.99|12.29|11.56|13.04|12.76|13.76|12.97|16.83|17.15|16.7|16|16.39|18.38|17.62|16.57|15.27|15|13.4|13.74|13.79|12.28|12.64|12.28|10.78|10.22|10.89|11.21|9.9|10.12|9.75|9.04|8.86|9.21|10|10.11|9.12|9.29|9.46|8.94|8.72|8.22|7.76|7.83|8.66|8.35|9.13|8.5|8.03|8.18|8.44|7.55|7.54|7.53|6.89|6.53|6.35|6.55|7.37|7.4|7.73|7.9|7.69|8.54|7.28|7.81|7.42|7.39|7.31|7.34|7.11|7.55|7.24|7.78|7.62|7.54|7.58|6.84|6.67|6.43|6.16|6.1|6.43|6.17|5.91|6.03|5|4.97|4.54|4.76|4.83|4.86|4.95|4.83|4.7|4.28|4.34|4.36|4.47|4.49|4.56|4.54|4.54|4.56|4.61|4.47|4.29|4.38|4.38|4.04|3.78|3.72|3.67|3.62|3.56|3.51|3.25|3.26|3.52|3.52|3.54|3.49|3.64|3.7|3.88|3.98|4.05|4.06|4.12|4.08|4.05|4.2|4|4.01|4.06|4.18|4.15|4.02|4.53|4.53|4.39|4.69|4.85|4.87|4.73|4.83|4.66
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.44|20.93|20.39|20.31|21.11|21.05|20.77|20.62|20.34|20.3|20.92|21.32|20.57|20.88|20.96|22.46|22.71|22.64|22.85|22.28|22.58|23.44|22.85|23|22.95|23.66|23.51|23.86|24.18|24.49|23.87|23.77|23.32|23.14|23.23|22.91|22.16|22.02|21.9|21.75|21.76|21.62|22.16|21.41|21.64|21.67|20.34|19.73|20.18|20.17|18.99|19.37|19.82|19.85|19.52|19.2|19.63|20.66|20.53|20.66|20.62|21.72|22.33|22.18|21.92|21.41|21.59|21.96|22.1|22.07|22.05|22.85|23.94|23.51|23|22.55|23.01|23.15|23.9|24.44|24.49|24.13|24.34|23.7|23.42|23|22.37|22.08|22.6|22.74|23.4|23.73|23.34|22.93|23.58|23.7|23.36|24.05|25.54|25.18|25.5|24.64|24.15|24.37|23.7|23.37|23.4|23.35|21.88|23|22.13|22.68|21.89|22.99|22.8|22.58|23.3|23|24.26|23.99|23.66|24.22|23.68|22.75|24.69|25.05|25.25|28.25|27.79|27.2|27.4|27.94|27.77|27.4|28.07|27.63|27.61|25.1|25.91|25.5|25.68|24.53|25.26|25.87|24.89|25.5|24.13|22.95|22.26|22.51|21.29|22.17|22.53|22.15|21.95|21.4|22.04|22.28|22.02|21.27|20.01|19.27|20.34|21.22|22.46|23.28|23.4|22.34|22.79|22.59|23.1|23.18|23.05|23.52|23.18|23.82|25.25|24.07|24.5|24.35|24|24.07|24.52|24.91|24.35|23.97|24.75|24.57|24.38|23.55|23.39|23.08|22.54|21.9|22.77|22.35|22.52|21.9|21.36|21.23|20.39|20.51|20.75|19.68|20.25|19.06|19.11|18.62|18.56|18.96|19.25|17.97|18.03|17.82|17.66|17.4|16.84|16.25|16.15|15.97|16.04|16|16.4|16.34|16.39|15.99|15.58|16.29|16.02|17.07|16.52|15.95|15.75|16.07|15.79|15.88|16|15.94|15.95|15.61|16.38|16.14|15.93|14.32|14.3|14.9|14.34|14.9|15.79|15.38|15.1|15.75
02303|16287|/equities/home-bancshares|R2000VALUE|9.31|9.43|9.26|9.38|9.57|9.89|9.7|9.79|9.26|9.34|9.28|9.44|9.33|9.28|9.47|9.87|9.99|9.89|10.44|10.17|10.16|10.47|10.12|10.12|9.79|9.91|9.57|9.49|9.62|9.62|9.11|9.03|9.47|9.22|9.34|8.85|9.29|9.52|9.53|9.42|8.85|8.69|8.73|8.91|9.46|9.09|9.05|9.07|9.36|9.55|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|17.49|18.33|18.02|18.27|18.37|18.27|18.08|17.09|16.96|16.77|16.68|16.57|16.26|16.49|16.37|16.85|16.51|16.1|15.62|15.61|15.76|15.82|15.77|16.19|16.21|16.8|17.26|17.15|17.33|17.43|17.22|16.99|17.22|17.07|16.63|16.44|16.43|16.39|16.61|16.41|16.5|15.91|16.3|15.95|16.4|16.88|16.43|15.61|15.51|15.59|14.98|15.01|15.05|15.22|14.82|14.64|14.65|15.01|14.76|14.92|14.75|15.07|15.08|14.85|14.84|14.57|14.76|15.11|14.85|14.53|14.69|14.64|14.45|14.58|14.5|13.96|14.24|14.55|14.75|14.37|14.11|13.98|14.39|14.02|14.22|13.88|14.14|14.67|15.33|15.04|15.59|15.73|15.55|15.1|15.09|15.33|15.15|15.75|15.96|16.02|16.33|16.11|15.67|15.66|15.31|15.19|15.08|14.85|14.67|14.9|14.45|14.64|14.29|14.52|14.48|14.47|14.77|14.67|15.05|14.7|14.58|14.65|14.64|14.45|14.07|14.04|13.85|14.45|14.61|14.33|14.34|14.46|14.47|14.01|14.17|14.07|13.7|13.53|13.73|13.85|14.06|13.53|13.98|14.1|13.74|13.66|13.39|13.35|13.3|13.55|13.65|13.83|13.83|13.82|13.6|13.17|13.03|12.95|13.09|12.63|12.57|12.56|12.7|12.73|12.54|12.64|12.83|12.4|12.36|12.58|12.92|12.97|12.91|12.93|13.2|12.86|12.97|12.8|12.71|12.93|13.02|12.73|12.87|12.67|12.8|12.45|12.62|12.78|12.62|12.07|12.23|12.49|12.48|12.02|12.42|12.1|12.22|12.03|11.93|11.63|11.53|11.49|11.62|12|12.03|12.13|11.78|12.03|11.79|11.97|11.79|11.57|10.87|11.14|11.35|11.37|11.28|11.06|11.2|10.98|11.23|10.75|10.96|10.69|10.7|10.61|10.48|10.6|10.16|10.27|10.65|10.89|10.46|10.65|10.92|10.86|10.48|10.51|10.41|10.33|10.61|10.5|10.5|10.37|10.67|10.88|10.48|10.83|10.59|10.42|10.7|10.66
02306|29658|/equities/matson|R2000VALUE|27.28|28.36|27.08|28.06|28.71|28.49|28.57|28.89|27.63|27.4|26.6|26.81|25.49|25.89|25.99|27.07|26.51|25.65|26.18|25.06|24.98|24.47|23.43|23.38|23.24|23.56|23.27|23.22|23.28|23.73|23.36|23.73|24.83|24.16|24.11|23.6|23.4|23.02|23.5|22.82|23.18|22.7|22.34|21.55|22.3|21.21|21.17|22.01|22.56|23.34|22.09|22.51|23.02|24.03|23.84|23.73|25.72|25.79|26.3|25.85|25.87|26.09|25.14|25.17|24.8|25.41|25.88|25.7|26.09|25.05|26.39|27.58|27.87|28.45|28.28|28.6|29.12|28.55|28.08|26.61|27.48|26.32|26.83|26.58|25.16|24.51|25.13|26.23|28.07|27.23|26.95|26.61|26.89|25.76|26.23|27.29|27.1|28.2|28.91|25.68|25.3|24.75|23.82|24.58|23.1|23.01|23.63|23.7|21.41|22.39|21.48|20.67|19.85|21.19|21.27|22.02|22.31|22.86|23.89|24.09|23.44|23.74|24.52|24.16|22.93|22.92|22.35|22.37|22.52|23.19|23.05|22.86|21.99|21.65|21.7|20.08|19.33|18.68|18.13|18.08|18.38|17.53|17.78|17.23|16.53|16.33|16.49|15.99|15.95|17.34|16.9|17.44|17.56|17.54|17.86|17.33|17.34|17.34|16.81|16.2|15.93|16|16.66|17.36|17.63|17.81|18.14|16.99|17.15|18.11|18.17|17.9|18.06|17.93|17.42|17.1|16.93|17.51|17.37|17.8|17.84|17.93|17.93|16.36|16.75|16.05|16.22|16.82|16.43|16.13|16.25|16.16|15.99|14.53|15.34|15.28|15.14|15.33|15.08|15.21|14.39|14.66|14.53|14.33|14.46|14.26|13.97|14.23|14.1|14|14.33|13.46|13.59|14.31|14.06|13.85|13.89|13.36|13.42|13.34|13.75|13.22|13.08|13.09|13.18|12.73|13.45|13.68|13.84|13.96|14.1|13.87|13.73|13.57|13.2|13.23|12.99|12.53|12.27|12.21|12.24|12.38|12.35|11.35|11.42|11.97|11.63|11.65|11.63|12.07|12.31|12.68
02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|27.47|28.03|27.68|27.78|24.49|23.5|22.83|21.48|21.34|21.26|21.39|21.92|21.46|21.44|21.33|22.19|22.16|22.42|22.96|22.63|24.92|25.57|25.35|25.65|25.34|25.77|25.34|24.82|24.84|25.24|25.17|24.79|24.83|24.87|24.97|25.01|24.66|25.15|25.02|24.65|24.47|24.76|24|24.23|24.49|24.62|23.9|24.01|24.13|25|23.78|23.03|23.06|24.14|23.63|23.33|24.32|25.54|25.92|26.46|26.15|25.8|25.84|26.13|26.4|26.17|26.18|25.05|24.9|24.34|23.8|24.15|23.1|23.31|24.11|23|23.52|23.4|23.13|22.67|21.91|22.47|21.31|21.03|21.29|20.04|18.73|19.22|18.72|19|19.76|19.8|19.42|19.89|19.4|19.8|19.65|20.16|20.63|21.12|21.59|21.14|20.45|20.96|21.57|18.24|18.8|18.13|17.06|19.49|19|19.32|19.3|19.74|20.63|21.37|21.24|22.04|22.25|22.48|22.4|22.5|23.49|22.68|22.12|23.08|23.13|26.3|26.36|26.5|26.65|26.36|25.93|25.97|26.36|26.33|25|23.7|22.91|24.15|23.95|22.89|22.48|22.01|22.12|22.24|22.19|21.39|21.87|22|21.96|22.33|22.96|24.05|24.51|24.96|24.71|23.59|24.1|23.17|22.46|22.5|23|24.17|23.7|23.75|23.42|19.81|20.81|20.54|21.31|19.48|19.71|19.85|19.02|19.1|18.9|18.8|18.64|18.81|18.48|18.21|17.89|16.63|16.62|16|15.91|16.2|15.9|15.82|16.7|16.32|16.47|15.99|16.16|15.75|17.22|16.16|15.95|15.67|15.28|15.95|15.68|16.93|17.17|16.56|15.09|15.37|15.57|15.51|14.99|14.43|15.22|14.47|14.22|13.78|13.34|13.18|16.58|16.5|16.5|15.11|14.98|15.26|15.14|14.72|14.15|14.85|14.84|15.17|15.55|15.85|15.41|14.63|14.55|15.11|15.35|15.03|13.69|13.99|13.52|14.11|13.82|15.32|13.94|14.25|16.58|18.42|18.67|17.65|17.49|17.3
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.04|22.76|22.12|22.38|22.19|23.7|22.82|24.38|24.22|24.15|23.81|24.08|22.74|23.84|23.02|23.8|23.08|23.33|25.12|25.5|26.38|27.7|27.12|27.41|27.41|27.53|26.94|27.41|27.29|27.67|26.65|26.13|27.06|27.24|27.72|27.41|26.47|26.36|26.12|25.25|25.3|25.12|25.53|25.11|25.92|23.85|21.71|20.63|21.51|22.51|20.08|21.06|20.66|21.93|22.19|20.89|20.08|21.45|21.68|22.26|20.81|21.75|22.62|21.92|22.2|21.66|21.51|22.37|20.81|19.59|19.76|20.41|19.38|20.02|19.62|19.3|19.91|20|19.99|19.45|19.88|19.58|19.59|19|18.33|17.67|17.91|17.98|18.67|18.06|18.27|19.29|18.19|17.6|18.08|17.99|18.51|19.45|19.32|19.02|18.42|17.42|17.39|17.9|17.02|16.92|17.33|17.39|17.02|17.98|16.92|17.78|16.53|17.81|16.18|17.44|17.56||18.21|17.87|17.06|16.28|16.19|16.16|15.73|15.44|15.93|16.95|17.81|16.69|17.32|16.76|17.01|16.86|17.7|16.73|16.59|15.89|16.04|15.85|16.98|15.4|15.76|14.91|14.58|14.78|14.34|13.88|13.7|14.22|14.18|15.13|15.61|15.98|16.6|15.96|16.16|15.85|15.94|15.39|15.23|15.29|15.45|15.38|14.47|14.48|15.4|15.17|15.06|15.47|15.62|15.42|15.04|14.99|15.38|15|14.91|14.11|13.45|13.2|13.37|13.44|13.8|13.26|13.63|13.54|13.38|13.52|13.64|12.97|13.31|13.77|13.83|12.8|13.79|13.93|13.78|13.71|13.66|12.93|12.52|12.87|12.64|12.4|12.77|12.13|11.53|11.68|11.34|11.48|11.41|11.21|11.35|11.41|11.66|11.19|11.1|11.23|11.03|11.2|11.37|11.02|11.33|11.32|11.38|11.44|11.02|11.31|11.02|10.77|10.64|10.66|11.17|11.23|10.54|10.78|10.74|10.55|11.04|11.05|10.94|10.42|10.58|10.8|10.54|10.5|10.35|10.85|10.47|10.97|11.15|11.47
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.71|36.54|35.27|35.94|37.52|37.43|37.08|37.3|37.5|37.42|37.99|39.23|37.34|37.25|37.02|38.48|38.81|39.13|39.14|39.1|39.5|39.7|36.82|36.37|36.03|36.23|35|34.47|34.69|34.28|32.72|31.65|33.2|32.89|32.62|31.6|30.79|30.67|31.98|31.93|31.83|30.96|31.6|29.64|29.63|29.37|28.6|28.57|30.43|31.33|31.01|32.07|31.65|32.69|32.19|31.08|30.74|33.16|32.32|32.57|31.88|32.95|35.55|32.76|33.01|31.4|30.63|30.91|30.38|30.52|42.03|43.11|42.66|43.69|43.65|42.31|43.17|40.11|39.92|41.2|39.94|38.96|37.36|37.24|37.07|37.85|38.85|40.68|43.26|44.24|46.22|44.84|44.38|43.75|44.69|45.85|47.02|47.97|47.31|45.18|44.97|43.6|42.76|45.17|42.59|42.8|42.73|41.88|39.65|40.34|39.2|38.48|37.08|39.42|39.11|38.63|39.17|38.34|40.14|39.31|39.39|39.99|41.7|37.67|37.91|39.35|39.18|41.98|41.83|41.66|41.12|42.29|41.41|39.89|42.11|41.83|39.08|37.78|37.77|38.35|39.45|37.69|35.91|35.85|35.69|36.65|33.1|31.35|31.21|33.27|33.07|34.19|34.44|34.77|33.86|33.29|32.64|31.74|31.33|29.98|30.07|29.21|31.44|33.58|32.55|33.05|33.76|33.11|33.15|34.34|35.39|35.19|33.21|32.85|31.57|30.96|30.46|29.89|29.43|29.45|28.79|29.01|27.94|27.15|26.77|26.11|25.37|26.47|25.94|25.15|26.28|25.71|24.86|24.79|26.47|25.28|24.28|24.47|23.91|23.2|22.05|22.05|21.55|21.36|22.31|22.06|20.96|21.66|20.7|20.95|20.64|19.93|20.75|20.08|19.92|19.74|18.22|18.1|17.35|16.39|17.35|16.26|16.06|17.13|16.57|16.45|17.02|16.99|18.32|19.84|20.3|20.64|20.71|20.72|20.47|20.7|22.37|21.64|21|20.29|21.69|22.66|23.27|22.5|22.72|24.04|24.89|25.04|25.49|25.74|26.15|25.6
02313|15461|/equities/associated-banc-corp|R2000VALUE|32.74|33.31|32.65|32.53|32.37|32.74|32.9|33.18|32.8|33.27|33.6|34.37|33.73|34.24|34.38|35.32|35.26|34.52|34.14|33.6|34.03|34.76|34.67|34.88|34.27|34.29|33.66|33.41|33.56|33.56|32.93|32.17|32.61|32.83|33.23|32.57|32.5|31.96|32.15|31.85|31.9|31.19|31.63|31.03|31.35|31.82|31.28|30.27|31.13|31.53|30.69|31.8|33.23|33.68|33.17|33.32|33.55|33.77|33.82|33.9|33.95|34.05|33.98|34.09|34.04|33.65|33.82|34.74|34.1|33.52|33.2|33.94|33|33.2|33.42|32.55|32.75|32.83|33.01|33.21|33.06|32.36|32.14|31.05|30.96|30.05|29.8|29.85|30.48|30.98|32.07|32.85|32.54|32.15|33.06|33.25|33.6|34.06|34.47|34.51|34.32|33.96|32.8|33.84|33.02|32.81|33.14|32.83|31.35|31.52|30.92|30.43|30.32|31.45|31.09|30.6|31.85|32.74|33.14|32.49|32.74|33.4|33.4|32.6|31.81|31.71|32.45|33.23|33.26|32.17|32.08|33|33.24|33.19|34.44|34.67|34.69|32.35|32.67|32.51|32.51|31.51|31.91|31.56|31.15|31.22|30.81|30|29.64|30.11|29.42|29.25|29|29.15|29.08|28.87|29.08|29.03|29.25|28.24|28.25|27.77|27.32|27.75|27.79|28.97|29.76|29.09|29.43|29.77|30.37|29.59|29.49|29.64|29.31|28.93|29.2|29.03|28.59|28.45|28.39|28.31|28.29|28|28.07|27.51|27.99|28.21|27.49|26.51|26.59|26.42|25.87|25.31|25.71|24.83|25.6|25.45|25.05|25.33|24.87|24.75|25.41|25.68|25.17|24.98|24.16|24.47|25.25|25.35|24.93|23.83|23.98|23.56|23.37|22.89|22.4|21.45|21.88|21.97|22.59|22.37|22.82|23.04|23.28|23.05|22.65|23.04|22.95|23.35|23.13|22.79|22.23|22.47|22.21|22.39|22.35|22.49|22.18|21.38|22.76|22.34|22.14|19.72|19.13|21|20.77|21.83|22.99|23.21|23.2|23.67
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|16.72|17.04|16.23|17.44|17.35|18|16.9|16.2|14.39|14.17|13.71|14.41|14.28|14.5|14.41|16.64|16.4|16.3|15.25|14.37|14.44|13.92|13.85|14.05|14.19|14.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|50.72|52.25|49.92|50.67|50.13|50.2|49.93|50.75|49.06|48.05|47.8|49.5|46.57|47|45.35|48.05|47.7|46.5|47.37|45|45.24|45.2|42.8|43.33|42.79|44.97|45.45|45.85|46.28|45.76|44.9|43.02|44.14|43.8|43.18|41.69|41.37|37.08|36.9|36.45|37.36|36.66|38.13|36.72|39.12|38.43|37.54|38.47|40.8|42.5|40|41.2|41.4|43.45|43.4|43.84|47.6|48.15|46.8|45.79|42.68|43|41.29|39.08|40.14|38.71|40.03|40|40.17|39.48|38.6|40.1|38.45|38.42|38.75|36.08|37.31|36.01|37.73|38.16|38.73|37.99|37.67|36.87|36.52|37.75|37.99|37.77|39.55|40.05|40.09|40.59|40.14|39.51|40.6|40.6|38.11|37.8|36.71|36.42|35.6|34.6|33.4|35.25|34.36|33.7|33.51|33.62|31.83|33.02|32.72|33.62|31.62|33.35|32.95|32.96|32.4|31.42|31.05|29.79|29.22|29.91|29.32|28.65|26.34|27.6|27.32|29.56|29.4|29.36|29.08|29.76|29.18|28.2|27.74|27.89|27.28|25.96|26.55|26.49|26.95|27|26.9|26.93|26.7|26.85|26.03|24.11|24.11|25.48|24.76|25.9|25.97|26.84|27.52|25.46|24.29|24.12|24.11|22.9|22.85|23|23.5|24.28|23.1|22.36|22.79|21.14|21.46|22.44|23.69|23.52|23.48|22.98|22.4|22.6|28.5|28.11|28.1|28.13|27.95|27.6|28.68|25.15|24.3|23.39|23.86|24.84|22.49|21.36|22.41|22.12|21.91|21.1|23.12|22.31|21.67|21.18|20.6|20.13|20.19|21.8|20.26|17.32|16.37|16.01|16.3|16.96|16.64|17.55|16.99|18.16|17.91|17.74|18.45|17.66|16.67|14.93|14.82|14.85|15.36|13.72|14.82|15.44|16.01|16.37|17.19|19.07|20.66|23.93|24.57|23.3|22.77|23.49|23.61|23.9|24.13|23.27|22.01|21.57|20.4|20.95|19.68|18.3|18.9|20.05|22.24|23.63|24.17|24.33|24.86|23.75
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|37.7|38.6|36.79|36.58|36.86|36.28|35.89|34.57|33.67|33.62|33.8|33.66|31.8|32.26|30.3|32.87|32.03|31.1|31.11|29.7|29.49|29.52|28.59|29.43|29.18|30.22|30.88|30.33|31.5|30.73|30.1|30.27|30.97|30.12|30.86|28.91|28.32|27.27|27.96|26.47|27.02|25.9|26.5|25.05|26.36|26.65|26.73|28.96|30.48|31.12|28.86|28.31|28.02|30.68|30.68|29.75|31.95|32.23|30.93|31.77|30|30.54|30.57|30.2|30.34|29.37|30.52|29.68|29.57|29.39|29|29.38|28.95|29.11|27.7|25.52|26.2|26.09|26.16|27.38|27.61|27.23|27.08|26.53|25.41|25.13|23.98|23.79|24.52|23.88|24.29|24.26|23.54|22.51|22.66|23.02|23.12|23.77|25.69|24|23.47|22.95|22.72|22.7|21.82|22.06|22.14|22.45|21.48|22.85|22.65|23.37|22.02|22.98|23.73|24.25|24.45|24.67|24.87|24.52|24.45|24.5|25|23.77|24.15|24.4|23.95|24.89|25.4|25.07|24.84|25.75|25.36|24.64|25.5|24.3|23.27|22.38|22.77|22.64|23.15|22.05|22.12|21.32|20.39|20.62|20.61|20.27|20.41|22|20.39|21|21.25|22.35|22.62|22.32|22.03|21.68|21.3|20.38|21.12|21.04|21.58|22.75|21.48|21.07|21.11|19.7|20.01|20.48|21.51|21.7|21.15|21.25|20.96|21.2|21.71|21.3|20.77|19.9|19.79|19.93|19.82|19.45|19.22|18.65|18.82|18.73|18.44|19|20.02|19.77|19.3|19|19.88|18.77|19.46|19.66|19.61|19.7|18.71|19.18|19.18|19.01|19.2|17.18|16.92|17.33|17.25|17.55|16.89|16.34|17.03|16.01|16.17|14.7|14.86|14.62|14.53|14.24|16.29|15.29|14.79|14.96|15.05|14.62|15.01|15.83|16.37|17.15|17.2|17.39|16.8|16.41|16|16.75|17.46|16.55|16.48|15.14|15.73|16.36|16.45|15.85|15.34|15.62|15.53|16.85|17.32|17.38|16.96|16.26
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|33.72|35.73|36.27|34.51|36.73|38.23|41.24|41.15|41.06|40.74|41.96|40.99|39.52|39.55|38.56|42.53|42.06|43.38|39.19|38.49|37.13|38.21|38.02|36.82|37.07|37.74|38.66|37.6|37.89|37.75|37.54|37.41|38.07|37.44|36|33.94|32.72|32.28|33.95|36.29|37.19|38.16|36.3|35.12|38.34|35.54|34.49|34.77|35.97|38.15|35.37|34.2|34.31|40.54|37.62|35.8|39.1|37|34.21|35.69|36.2|34.13|38.1|41.05|36.75|39.49|40.27|37.92|35.7|41.52|37.55|34.89|33.81|31.96|27.75|26.14|28.45|28.48|26.83|26.56|23.6|22.25|21.9|20.39|20.1|20.88|20.06|20.2|22.13|22.49|23.89|23.31|22.36|21.01|20.4|20.24|19.99|18.91|18.99|18.74|18.95|19|17.15|16.89|16.91|16.76|16.99|16.35|16.2|16.04|15.65|15.06|13.91|15.3|15.69|15.4|15.85|15.41|15.84|15.5|15.76|15.6|15.56|15.86|15.58|15.66|15.74|16.28|17.47|17.25|17.15|17.3|18.1|15.9|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|27.31|28.05|27.59|26.65|27.5|27.68|27.82|28.93|29.29|29.58|30.07|30.26|28.71|27.21|26.26|29.71|29.66|30.5|30.62|29.37|30.09|29.75|30.57|31.4|30.74|31.85|31.54|31.38|32.94|32.32|30.93|29.59|29.91|30.66|30.73|30|29.01|28.74|29.49|28.5|28.93|27.99|28.45|27.74|28.83|28.9|26.53|26.56|27.64|29.01|26.88|27.12|27.06|27.98|27.85|26.19|26.06|28.25|28.58|29.69|28.61|29.19|29.76|29|28.92|28.1|28.48|28.6|28.72|28.5|28.75|29|27.77|28|27.87|27.7|28.53|27.96|28.38|28.57|29.24|28.76|29.56|28.38|27.9|27.98|27.93|27.51|28.52|28.45|27.89|27.74|27.61|25.75|27.35|26.16|26.95|27.23|27.3|26.39|28.2|26.92|24.91|24.5|24.69|24.85|24.96|24.5|21.4|23.83|23.72|23.12|21.9|23.89|24.05|23.15|23.62|24.03|25.87|25.61|24.88|26.54|26.84|26.25|25.21|26.31|26.65|28.95|29.12|28.89|28.75|29.65|27.84|26.67|28.02|28.07|26.95|26.43|26.81|26.49|26.7|25.01|26.11|26.65|25.87|24.87|24.58|22.8|23|24.64|23.78|24.36|24.55|26|25.38|24.22|24.29|23.96|24.09|23.73|24.38|25.2|26|26.7|27.48|27.75|28.05|26.65|26.2|27|26.79|27.4|26.06|26.72|28.25|27.16|28.53|27.68|27.5|27.6|26.6|26.99|28.04|25.69|26.53|26.51|26.69|26.04|25.41|24.1|24.04|24.83|25.95|23.09|26.2|25.15|25.39|23.94|23.6|23.75|22.5|23.48|22.3|22.42|23.5|22.4|20.76|20.69|20.3|20.77|20.22|19.05|19.48|18.36||18.45|18.59|18.54|18.34|18.25|17.41|18|17.94|17.32|17.4|17.71|17.05|17.5|17.4|17.83|18.09|17.8|18.5|18.25|18.3|17.93|18.41|18.46|18.15|18.57|19.17|19.2|18.5|18.25|18.47|18.4|18.4|18.99|18.49|18.5|18.9|18.92
02323|15651|/equities/cathay-general|R2000VALUE|33.94|34.33|33.63|33.59|34.14|34.14|33.29|34.02|33.47|33.69|33.98|34.55|33.31|33.68|33.65|35.78|35.64|35.07|34.95|33.99|33.56|34.28|34.22|34.51|34.12|34.43|34.13|34.37|35.42|35.64|34.13|33.71|34.5|34.53|35.87|35.89|36.1|35.97|36.86|35.79|36.95|36.16|37.29|36.26|37.36|37.76|35.6|35.73|36.32|36.38|34.59|36.13|36.1|36.66|36.88|36.97|36.99|39.77|38.26|38.55|37.48|37.72|37.64|38.17|37.36|36|35.41|36.06|35.25|34.75|34.98|36.4|35.55|36.24|37.48|35.94|37.61|36.99|37.25|38.42|39.07|38.45|39.59|38.62|38.3|34.55|34.5|34.59|35.46|34.14|34.68|34.09|33.61|32.83|33.25|33.85|34.1|35.54|34.61|34.92|35.48|33.85|32.62|33.99|33.05|34.34|34.05|34.52|33.98|34.05|32.87|30.96|30.64|31.86|31.35|31.76|33.48|34.07|36.5|36.2|36.59|37.34|36.97|34.69|33.68|33.86|34.42|37.5|38.73|39.12|37.29|39.21|38.58|37.82|39.7|39.55|39.4|36.33|37.55|37||35.57|36.25|37.91|36.9|34.67|34.02|32.2|32.34|33.51|31.75|31.95|31.98|32.38|33.28|32.04|32.85|31.27|31.59|30.47|30.95|31.57|32.55|33.12|32.63|33.81|33.72|31.43|32.17|31.45|31.38|30.45|29.41|27.77|27.18|27.55|27.82|27.77|27.52|27.76|27.4|27.09|27.47|25.86|25.95|24.84|25.71|26.37|24.38|23.2|23.38|23.46|23.18|22.15|23.43|23.43|23.75|22.92|23.75|23.75|22.43|23.43|23.46|24|22.78|22.27|21.96|21.14|20.91|21|20.43|19.93|19.66|19.55|21.48|21.82|20|20.05|19.98|19.75|19.45|19|19.03|19.1|19.12|18.57|17.55|18.8|19|19.79|20.09|20.07|19.73|20.7|20.43|20.29|21.38|21.8|21.16|20.89|21|18.93|21.04|16.5|19.57|19.48|20.95|21.61|20.67|21.4|21.43|22.27
02324|21148|/equities/allete-inc|R2000VALUE|46.56|47.51|47.88|49.2|49.28|49.73|49.79|49.85|48.29|47.67|46.62|47.1|45.7|46.23|46.32|48.17|48.93|49.37|48.68|47.9|47.49|47.72|46.03|46.54|46.43|47.38|46.61|46.31|46.05|46.42|46.45|45.63|44.14|43.9|43.28|43.6|43.45|43.44|44.57|44.71|46.05|45.74|46.01|44.67|46.55|47.93|48.77|47.62|47.16|47.35|45.6|45.83|47.16|46.25|46.35|45.3|45.9|48.16|46.77|46.59|45.35|45.73|46.6|46.72|45.59|45.25|46.43|46.56|45.42|44.23|44.46|45.17|45.14|44.87|45.89|44|45.3|45.87|46.75|46.82|45.73|44.13|43.09|44.08|43.08|42.32|43.05|45.27|45.81|44.21|43.7|43.95|44.98|45.07|44.8|45.81|46.67|48.32|48.64|48.58|50.58|50.1|48.65|49.66|49.95|48.66|47.45|46.81|44.33|44.8|41.67|41.13|41.38|42.54|41.8|42.34|43.4|42.39|41.15|40.18|40.86|40.91|41.6|41.49|40.48|40.91|37.85|36.75|36.38|36.3|35.06|35.55|36.43|35.61|37.33|34.21|33.98|33.51|32.85|33.11|32.78|31.71|48.27|47.92|49.3|48.21|47.67|47.18|48.75|50.15|51.47|60.77|57.89|59.21|60.13|62.86|65.18|60.96|62.86|57.98|59.61|60.89|62.5|64.8|61.96|62.86|63.3|61.87|61.06|59.7|63.39|58.47|57.13|56.97|57.65|59.25|59.73|56.79|55.16|55.43|54.9|55.18|54.27|53.73|53.86|52.82|54.27|54.45|54.65|52.46|50.35|50.45|51.03|48.79|49.93|48.9|49.21|48.5|48.21|48.74|47.96|47.96|47.49|46.84|48.27|47.7|47.63|48.12|46.4|47.02|45.59|44.68|43.09|44|42.91|40.88|39.09|37.92|38.06|36.9|37.88|35.38|35.06|35.06|34.91|34.5|36.18|37.07|37.59|37.85|40.07|41.9|39.74|39.89|40.88|40.74|42.31|40.47|39.74|39.36|37.48|38.64|36.18|37.41|38.13|38.93|39|43.29|45.12|45.05|45.95|43.06
02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.2|31.37|30.76|31.43|31.57|32.09|32.08|31.6|31.4|31.52|31.08|31.37|29.88|29.82|30.51|31.51|31.84|31.97|32.66|32.65|34.17|34.68|34.66|35.03|34.71|35.74|35.88|36.2|36.86|36.65|36.11|34.94|34.56|34.02|33.25|32.73|32.08|31.73|32.82|31.87|32.5|31.88|32.64|32.05|33.1|35.34|34.5|33.35|33.85|34.36|32.59|33|33.35|34.32|33.74|32.66|32.57|34.1|34.1|34.32|33.22|33.32|34.42|34.93|34.3|32.9|33.18|33.99|33.3|31.58|32.02|33.24|30.93|30.1|29.81|29.21|29.62|29.34|29.3|30.16|30.25|29.87|30.54|29.9|29.83|29.42|30.16|30.97|32.49|31.75|32.9|33.7|32.57|31.7|30.86|31.84|31.63|32.69|32.35|32.08|32.95|31.98|31.18|31.45|30.35|30.25|29.99|29.51|28.77|28.76|27.37|28.67|28.55|29.71|28.92|29.6|30.18|30.2|32.3|31.01|30.68|31.21|30.8|29.61|29.3|29.39|28.58|31.15|31.41|31.42|30.95|31.52|32.22|31.61|32.1|31.16|30.15|29.21|29.5|29.36|29.4|29|29.27|29.09|28.84|28.34|27.79|27.3|27.12|26.91|26.7|27.43|27.22|27.25|27.15|27.14|27.06|27.3|27.24|26.6|26.46|27.51|27.59|28.41|28.91|30.75|31.28|29.8|30.15|31|31.56|30.97|30.45|29.98|30.4|29.75|29.87|28.6|28.61|28.8|29.73|28.78|28.98|29.15|29.25|28.93|28.65|29|28.35|27.6|28.19|27.96|28.4|27.13|28.1|28.12|27.9|27.38|26.9|26.65|25.85|26.43|27.42|27.4|28.32|26.96|26.39|26.8|26.52|27.21|26|25.87|24.05|24.45|24.43|23.65|24.03|23.5|23.75|23.65|23.8|22.5|22.55|22.75|22.6|22.44|22.36|23.62|23.62|23.6|24.5|24.3|24.22|23.38|23.25|23.45|23.9|24.06|22.95|24|24|23.35|22.91|22.58|23.37|24.35|22.45|23.9|24.3|24.1|24.41|23.7
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|40.79|43.11|40.51|39.9|39.83|41.7|42.03|43.3|41.66|42.22|39.77|41|41.44|44.26|44.65|48.85|54.04|54.06|53.93|51.89|53.83|54.49|49.81|51.72|51.1|51.18|50.57|50.24|55.1|55.59|56.64|55.11|51.67|50.32|48.75|50.04|49.9|48.43|48.07|44.08|45.65|44.36|48.43|46.4|48.6|60.07|55.07|53.93|56.57|56.34|54.26|57.5|58.46|61.99|61.16|61.49|60.19|61.19|54.58|52.91|51.47|49.25|47.54|47.97|42.89|40|38.24|37.64|36.05|34.2|34.35|34.31|32.51|32.78|32.3|31.43|31.97|32.28|31.95|32.26|31.03|30.46|29.76|29.65|26.2|26.33|26.99|27.66|27.6|27.1|28.07|28.74|29.19|29.99|30.09|30.93|30.57|29.04|28.3|27.23|26.56|24.55|25.49|26.16|27.09|26.93|26.94|26.85|25.9|26.79|25.15|26.2|26|26.02|25.94|26.27|27.23|27.43|27.51|27.78|30.22|30.47|30.1|29.26|29.68|30|29.49|31.5|30.94|30.32|30.11|30.25|29.69|28.6|29.08|29.77|28.29|27.35|26.78|27.14|28.09|27.41|28|27.98|27.96|27.93|28.06|27.29|28.13|29.74|29.68|29.51|29.77|31.19|33|32.51|33.06|32|32.1|29.85|30.51|32.01|34.56|35.77|34.9|37|36.83|35.82|35.61|36.24|37.54|36.4|37.39|37.3|37.5|36.76|37.97|36.4|35.23|35.6|35.39|36.05|34.09|33.32|34.7|33.35|33.57|35.3|35.43|34.21|36.48|37.76|37.64|35.25|39.56|39.85|39.01|37.65|36.44|35.91|34.36|34.69|36.75|35.7|33.97|32.42|32.05|31.45|32.2|31.9|29.2|27.75|27.94|30.17|29.23|25.37|24.25|22.76|22.35|21.6|21.9|20.71|20.52|23.29|23.9|23.5|23.68|24.86|25.06|27.21|26.5|24.45|23.8|23.98|23.32|23.51|23.75|22.62|20.65|18.92|21.72|22.08|22.28|21.95|22.95|24.28|26.7|29.1|29.48|27.3|27.9|27.9
02328|8308|/equities/fed-investors|R2000VALUE|34.65|35.41|34.53|34.96|34.3|34.81|35.74|36.15|34.69|34.31|33.9|34.61|33.03|33.27|33.05|34.39|33.38|32.63|32.81|32.63|31.76|32.02|31.35|31.19|31.1|30.78|30.97|30.17|31.4|31.65|31.11|30.96|31.8|31.21|32.06|32.49|31.21|31.03|31.66|30.52|31.13|30.38|31.45|29.7|28.84|29.38|28.08|28.13|28.44|29.08|28.51|28.39|29.87|30.28|29.77|29.99|30.21|31.37|32.41|35.3|34.91|35.24|36.05|34.58|34.96|34.81|35.69|36.39|36.7|35.59|35.59|36.51|35.22|34.91|34.25|34.2|34.34|34.58|34.12|33.7|33.66|32.71|32.67|31.52|32.21|31.77|31.2|30.68|30.68|30.71|30.77|29.33|28.81|28.57|28.5|28.99|28.74|29.49|29.26|29.41|29.16|27.37|27.5|26.99|26.99|27.15|27.24|27.1|26.12|26.65|26.27|25.16|24.96|26.09|26.09|26.06|26.71|26.44|27|27.37|27.35|26.71|26.28|26.9|26.32|27.07|27.48|28.07|28.41|28.44|28.75|27.51|27.21|26.81|27.51|26.77|26.76|25.42|25.74|26.1|26.57|26.26|27.27|27.36|27.08|26.79|26.68|25.95|24.82|25.95|26.3|26.3|26.82|27.42|28.25|28.31|28.46|28.56|27.49|26.19|26.2|26.08|27.14|27.51|28.59|29.23|29.51|29.21|30.01|29.84|31.01|29.79|29.29|29.24|28.53|28.52|28.92|29.13|28.85|26.61|26.63|27.01|26.52|26.01|26.54|25.44|25.58|26.27|25.53|25.88|28.98|26.84|26.2|26.08|27.43|26.46|26.93|27.11|27.01|27.36|25.9|26.16|27.45|28.44|27.44|25.48|25.44|24.5|24.52|25.33|25.72|24.79|25.48|25.39|25.73|24.82|24.92|25.55|23.99|23.5|24.41|22.6|23.51|23.38|23.06|22.79|22.79|23.59|23.1|23.45|24.54|24.48|22.6|23.25|23.52|24.72|24.97|24.93|24.2|23.84|25.48|25.02|25.36|23.96|21.97|25.2|25.09|26.87|26.85|26.96|27.49|27.33
02329|7975|/equities/consol-energy|R2000VALUE|38.37|40.84|40.04|38.38|38.01|35.34|35.12|34.66|35.86|35.23|32.64|32.7|30.09|29.99|29.18|31.42|29.22|29.13|29.58|28.48|27.58|26.82|24.35|26.8|27.51|29.32|31.42|30.71|29.08|28.48|29.45|30.94|31.34|29.25|27.93|26.06|26.47|24.92|25.62|27.69|30.92|32.5|32.75|31.65|33.4|31.9|31.62|36.34|37.73|38.97|35.71|32.48|32.75|37.78|36.62|34.66|38.35|38.01|35.52|35.45|32.7|32.95|30.93|29.82|27.26|26.42|27.87|27.35|26.33|26.85|28.8|30.09|29.96|30.36|28.78|27.18|27.88|27.13|26.29|27.25|26.37|24.4|24|25.02|25.9|27.46|29.79|30.11|31.81|30.18|31.59|30.89|28.41|26.66|26.85|28.83|28.43|28.09|27.6|24.73|24.73|23.24|21.8|22.58|21.93|21.1|19.93|19.07|17.97|19.92|18.03|18.73|17.5|19.71|20.01|19.3|20.03|18.98|19.39|19.08|18.02|18.33|18.22|17.4|16.69|16.81|15.97|17.12|17.17|17.2|16.2|17.2|17.9|16.6|15.6|15.51|14.76|14.93|14.13|14.7|14.5|14.99|14.28|14.24|13.95|13.35|14.09|13.4|13.26|14.95|14.89|15.85|15.79|14.9|15.22|13.93|12.93|12.79|12.87|11.78|11.7|11.59|11.94|12.49|11.66|11.74|11.62|10.43|10.44|10.61|10.88|10.52|9.55|9.95|9.73|9.63|11.12|10.79|11.27|10.97|10.55|11.17|9.59|9.17|8.86|8.71|9.02|8.99|9.05|9|9.27|9.12|9.13|7.75|7.91|8.17|8.03|8.42|8.09|8.09|8.06|7.78|8.39|8.76|8.79|9.44|9.51|9.22|9.8|9.57|9.32|8.89|8.76|7.92|7.27|7.11|7.15|6.84|6.89|6.81|6.69|6.55|7.36|7.42|6.76|6.31|6.41|6.46|6.45|6.97|7.06|7.43|7.05|7.07|7.38|6.22|5.83|5.43|5.12|5.28|5.46|5.53|5.19|4.79|5.19|5.27|5.23|5.65|5.71|5.89|6.4|5.65
02330|20139|/equities/california-water-service-group|R2000VALUE|17.96|18.74|19.04|19.02|19.34|18.89|19.84|20.08|19.2|19.02|19.16|20.29|18.98|19.36|18.92|20.55|20.45|20.27|20.23|19.85|20.48|20.11|19.3|20.2|19.95|20.49|20.35|20.07|20.52|20.38|19.38|18.97|19.29|19.05|18.73|18.3|18.46|18.57|18.89|18.05|19.04|17.91|18.5|17.59|17.99|18.91|17.56|17.23|17.49|17.87|16.98|17.38|18.11|19.91|18.8|19.21|18.66|20.77|21.25|22.68|21.19|21.52|22.52|22.04|21.68|21.31|21.95|21.92|21.27|20.02|20.48|21.14|19.82|19.95|19.44|19.11|19.57|19.8|19.17|17.93|17.91|18.27|18.41|18.27|17.12|17|17.55|19.07|20.6|19.93|20.09|20.46|19.75|18.86|18.71|19.18|19.07|20.75|20|19.59|19.71|18.99|18.49|19|18.43|18.2|17.95|17.96|17.27|17.1|16.61|16.95|16.43|16.5|16.43|16.7|16.88|17.27|17.7|17.33|17.77|17.35|17.2|16.35|17.35|17.45|17.25|18.82|18.31|17.95|17.27|17.18|16.95|15.62|15.56|15.2|14.74|14.1|14.62|14.55|14.74|14.66|14.62|14.62|14.37|14.05|13.82|13.71|13.69|13.64|13.38|13.5|13.6|13.71|13.82|14.22|14.11|14.01|14.22|13.45|13.53|13.53|14.26|14.8|14.57|14.59|14.12|13.82|14.1|14.9|14.65|14.72|14.68|14.24|14.01|14.24|14.62|14.03|14.25|13.88|13.78|13.75|13.85|13.28|13.08|12.93|13.1|13.55|13.68|13.08|13.46|13.47|13.45|12.78|13.15|13|12.98|12.6|12.88|13.1|12.9|13.88|14.38|14.86|14.53|14.59|14.51|14.8|15.2|14.44|14.1|13.99|13.88|13.16|13.59|13.54|13.24|13.09|12.94|12.9|13.13|12.57|12.5|12.71|12.24|12.21|12.09|12.18|12.32|12.7|12.43|11.96|11.88|11.99|12.03|12.7|12.8|12.9|12.7|12.6|12.72|12.31|12.24|12.25|12.53|12.43|12.07|12.27|12.65|12.65|13.11|12.97
02331|20817|/equities/callaway-golf-comp|R2000VALUE|18.63|18.14|17.44|17.61|17.62|18.15|18.05|18.3|16.94|16.35|15.76|15.88|15.32|15.06|14.5|15.72|14.87|14.95|16.4|16.32|15.71|14.61|14.12|14.41|14.31|14.6|14.79|14.6|15.03|14.89|14.6|13.67|13.37|13.07|13.95|13.25|13.11|13.27|13.23|12.8|13.4|13.14|13.44|12.64|12.92|12.47|12.26|12.31|12.44|12.99|12.76|13.15|13.37|13.52|13.59|14.06|14.71|16.45|15.98|16.02|15.15|17.06|17.2|17.03|16.9|16.41|16.37|16.8|16.38|16.04|15.76|15.04|14.5|14.77|14.5|13.84|14.08|14.25|14.78|14.79|15.17|15.07|14.95|14.61|13.62|13.12|13.59|14.5|15.09|14.67|15.1|14.84|14.5|14.87|15|15.05|15.24|14.99|15.05|15.29|15.49|15.43|15.02|13.37|12.31|11.7|11.92|11.88|11.16|11.25|10.78|11.39|11.83|12.38|12.67|12.92|13.26|14|13.63|13.48|13.51|13.07|13.5|13.22|12.46|12.99|12.35|13.5|13.29|12.5|12.29|11.86|11.89|11.59|11.76|10.77|10.43|10.22|9.88|10.07|10.45|10.83|10.68|12.17|12.2|12.15|11.83|11.05|10.81|11|10.45|10.86|11.04|11.48|11.19|11.83|15.24|15.81|16.18|16.11|15.86|15.89|16.97|18.01|19.3|19.67|18.95|18.03|17.67|18.02|19|18.67|18.6|18.89|18.56|17.91|19|18.86|17.73|16.93|16.65|16.48|15.94|16.15|16.43|16.1|16.6|16.9|16.25|15.19|16.11|15.98|15.45|14.72|15.54|14.89|15.55|15.03|15.24|15.26|15.07|15.42|15.1|15.17|14.37|13.55|13.34|13.81|13.32|14.36|14.35|14.22|13.99|14.5|14.29|13.29|13.05|12.38|12.6|11.74|12.15|11.02|11.3|11.48|11.35|11.8|11.63|11.98|12.3|12.57|13.78|13.55|13.23|12.78|12.07|12.31|13.44|13.42|12.77|12.58|12.69|11.99|11.54|10.7|10.25|10.09|13.95|14.8|15.09|14.83|15.4|14.84
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|20.4|20.03|19.4|19.14|18.35|17.9|17.75|17.97|17.95|18.35|17.3|17.77|17.31|18.55|19.84|20.03|20.23|19.89|19.93|19.39|19.94|20.19|20|19.98|20.17|20.5|20.14|19.96|19.9|20.05|19.85|19.71|20.49|20.5|20.76|19.95|20.99|21.66|21.35|20.8|20.7|20.71|21.17|20.14|20.68|22.65|22.62|22.29|23.27|23.1|22.91|23.05|24.02|24.34|24.18|23.85|23.39|23.51|25.25|25.56|24.91|25.17|24.82|25.01|25.49|25.39|24.78|24.16|24.02|23.7|23.93|24.45|23.6|24.21|23.6|23.17|23.43|23.1|22.85|23.09|21.13|21.05|20.71|20.6|20.14|20.05|20.13|20.91|21.11|20.69|20.9|20.92|20.82|20.88|21.04|21.16|21.36|21.81|21.65|22|22.19|22.15|21.6|20.92|20.4|19.94|20.14|20|19.86|19.67|19.24|19.87|19.76|20.26|20.12|19.91|19.91|19.15|19.22|19.11|19.57|19.26|19.53|19|19.53|19.41|19.43|19.95|19.9|19.77|18.97|18.94|18.74|18.66|19.11|16.73|16.76|16.62|16.75|17.56|17.66|17.72|17.87|17.48|17.29|17|16.75|15.74|16.94|17.98|18.31|18.75|19.09|19.94|19.89|18.98|18.74|18.73|18.94|18.08|17.84|17.65|19.8|23.13|22.5|23.65|23.38|22.55|22.53|22.7|22.65|21.95|21.87|22.57|22.02|22.7|23.42|22.3|21.53|21.71|21.24|20.52|20.72|20.6|19.33|19.44|18.8|19.98|20.4|19.4|19.7|20.19|20.4|18.65|19.15|20.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|43.21|45.26|42.94|41.76|44.8|46.27|48.17|47.79|46.13|46.98|45.68|47.85|48.42|49.68|49.4|53.06|54.78|54.92|54.54|53.07|51.88|49.67|48.36|50.47|48.74|49.33|49.98|50.45|49.35|47.05|46.38|46|48.56|48.57|48.4|46.49|44.76|45.84|45.84|46.25|46.19|45.84|45.84|45.17|47.54|44.8|42.4|40.91|42.44|42.08|40.22|41.62|41.9|40.59|39.75|38.61|39.44|39.81|41.5|41.79|40.89|43.7|45.74|44.33|44.78|42.6|41.38|41.33|41.85|39.91|39.84|41|38.35|38.88|37.9|35.54|35.91|36.63|36.71|36.9|36.64|36.39|35.88|34.11|34.71|34.16|33.89|33.44|34.95|33.9|34.83|34.85|34.33|33.32|32.52|32.43|32.24|33.67|32.71|32.09|30.74|29.8|29.06|29.49|29.2|28.34|28.12|27.4|26.08|26.68|26.3|26.17|25.72|26.15|26.05|25.71|26.66|26.12|27.5|26.58|27.1|26.9|26.86|25.35|26.21|26.43|26.86|29.35|28.98|28.38|28.26|28.24|27.75|26.71|26.9|26.35|27.42|27.11|27|26.64|26.5|25.38|26.08|25.36|26.3|26.32|25.55|24.4|24.25|25.33|24.63|25.15|25.15|25.05|25|24.3|23.31|23.3|23.2|21.21|20.02|19.87|20.35|21.08|21.8|23.3|24.5|24.17|22.66|22.69|23.4|23.04|22.85|22.72|23.09|22.11|21.59|20.78|20.47|21|21.55|21.45|22.14|21.01|20.69|20.65|20.6|20.42|19.34|18.87|19.04|19.35|19.35|18.22|18.53|18.59|18.7|18.5|18|17.69|17.86|18.11|17.78|17.65|17.5|17.55|16.82|16.78|16.53|16.45|15.88|15.9|16.18|16.06|15.76|14.95|15.48|15.22|15.1|14.66|14.96|14.05|13.84|14.03|13.8|13.68|13.92|14.1|13.68|13.61|13.72|13.92|13.77|13.53|13.63|13.77|13.63|13.9|13.75|13.49|13.54|13.44|13.14|13.09|13.15|13.7|14|13.9|13.97|14.1|13.67|13.99
02336|39157|/equities/verint-systems|R2000VALUE|29.25|30|31|29.45|30|29.4|28.8|29.15|31.8|32.5|32.15|32|31.9|31.85|32|30.2|30.15|32.06|31.05|34.28|35.5|35.47|34.21|34.28|33.7|34.59|33.65|34.23|34.11|32.09|32.8|32.53|32.48|32.68|31.45|30.55|30.05|30.85|31.35|31.25|32.48|31.79|32.45|30.7|27.76|27.19|25.14|25.98|28.18|29.19|28.09|29.73|32.13|32.81|33.24|32.67|31.9|32.83|32.44|33.29|35.15|35.35|35.37|35.95|35.72|36.5|36.3|35.95|37.05|37.63|37.07|36.09|34.43|34.67|33.9|34.47|35.32|36.02|37.81|38.9|36.91|37.67|38.87|37.95|38.22|37.06|37.15|38.26|40.94|37.75|39.81|41.97|38.58|37.58|37.41|38.33|38.5|38.98|39.2|38.73|36.53|31.83|30.78|31.84|31.84|32.4|35.1|34.76|31.76|32.13|31.82|30.79|29.76|33.36|33.68|33.87|35.27|39.81|40.8|39.5|39.08|39.06|40.15|38.25|35.16|34.31|34.79|36.33|36.21|35.85|34.67|38.17|41.43|39.69|39.33|38.62|38.88|38.37|36.09|36.69|37.83|34.29|35.03|35.07|32.43|31.35|30.93|28.81|29.96|31.71|31.48|30.95|31.31|33|33.85|32.58|31.99|31.04|30.77|27.83|27.48|27.66|26.86|30.47|31.55|29.89|30.46|29.73|28.38|27.37|26.07|26.15|25.82|26.64|25.65|24.6|24.99|24.8|22.63|22.47|22.16|22.7|23|22.09|23.15|20.77|21.23|22.15|22.48|19.66|19.86|22.84|22.75|22.05|25.34|22.82|24.04|22.64|21.56|22.14|22.22|22.42|22|23.95|25.9|25.63|25.07|24.77|24.4|22.88|21.25|21.15|19.99|19.76|20.15|19.64|18.48|17.21|17.18|16.83|16.05|17.65|17.99|17.15|16.76|16.22|14.98|18.62|17.9|20.62|23.06|22.03|21.11|17.85|17.41|18.28|18.2|14.25|12.93|11.3|11.17|10.2|8.81|9.7|9.66|9.04|9.25|9.91|9|8.6|9|9.31
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|13.2|13.33|12.86|12.52|12.54|12.96|13.14|13.27|12.22|12.17|11.85|12.06|11.63|11.33|11.29|11.71|11.46|11.32|12.69|13.02|12.75|13.14|12.6|13.02|12.94|12.87|11.87|11.79|11.82|11.68|11.18|11.29|11.62|12.13|12.28|11.45|11.14|11.11|11.37|10.74|10.27|9.72|9.45|9.76|9.81|9.01|8.7|8.54|10.01|9.97|10.12|10.03|10.58|10.66|10.76|10.46|10.82|11.91|12.23|12.06|12.34|11.9|12.17|11.98|12.41|11.96|11.1|10.9|11.4|10.97|12.76|12.48|12.38|12.8|12.8|12.5|11.99|11.57|11.47|12.1|11.9|10.57|11.43|12.16|11.97|11.71|11.96|12.05|12.32|12.28|11.84|12.27|12.86|12.92|12.49|12.53|13.05|11.25|19.6|19.4|21.03|19.9|18.75|17.7|17.08|17.5|16.9|16.92|17.31|17.85|18|17.37|17.85|16.75|17.49|17.99|18.2|18.5|18|18.15|18.65|17.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|42.14|43.11|41.58|40.17|42.07|42.74|43.77|43.05|42.9|41|38.37|40.06|39.15|40.79|40.45|43.6|44.48|43.88|44|41.05|40.09|42.21|42.76|38.41|38.25|39.46|40.67|41.19|39.44|39.95|38.8|36.64|35.65|35.78|35.56|32.9|31.24|31.56|32.31|30.84|30.83|30.51|31.45|30.62|31.04|31.08|29.77|31.95|32.6|34.5|31.6|31.62|31.5|32.02|31.19|31.2|31.03|31.06|31.02|29.45|29.69|31.62|33.22|33.21|33.35|33.77|33.49|34|34.9|33.34|34.12|35.69|32.17|33.13|33.86|31.1|30.9|30.62|31.02|31.34|30.87|30.72|31.97|32.2|35.07|35.75|35.55|35.23|35.07|34.91|37.05|39|39.22|38.22|41.37|41.82|43.5|44.51|44.94|43.33|41.93|42.1|39.7|40.33|39.05|36.78|36.1|36.37|35.78|38.3|37.44|39|38.76|39.45|40.98|39.28|38.15|39.09|40.63|39.25|39.84|39.8|38.45|38.12|36.68|36.96|33.42|28.28|28.26|27.95|28|27.95|27.6|27.46|26.77|27.12|26.58|27.5|26.81|27.64|29.31|28.15|28.36|29.73|29.27|28.69|29.7|29.15|27.82|29.72|27.95|28.85|28.89|28.59|28.5|27.06|26.34|26.55|26|25.48|27.75|28.84|29.5|29.35|29.36|29.81|29.13|25.58|24.87|25.41|27.45|27.61|26.83|26.35|26.29|25.96|27.82|27.44|25.5|24.42|24.03|24.04|23|22.38|23.23|22|20.6|21.88|26.35|24.38|26.74|26.75|26.5|25|25.64|26|25.26|25.75|26.7|26.23|25.14|25.67|25.45|26.41|25.76|23.1|21.46|21.44|20.33|20.46|18|16.65|16.8|17.08|16.76|15.84|15.15|15.39|15.3|15.7|17.2|17.1|18.03|18.8|19.21|19.5|19.5|20.39|20.1|20.12|19.95|20.3|20.85|21|20.9|19.58|19.55|20.77|20.96|20.4|20.2|19.6|20.81|22.21|23.15|23.74|22.96|24.43|23.9|23.23|23.9|24.3
02339|20858|/equities/commonwealth-reit|R2000VALUE|33.26|33.58|32.61|32.88|35.13|35.33|36.24|36.15|36.56|36.5|35.98|37|36.5|37.23|36.94|38.93|39.19|39.19|38.61|37.79|37|37|35.3|36.12|36.12|36.82|36.82|36.94|36.41|34.25|34.37|33.61|34.05|34.66|34.78|33.9|34.95|34.22|34.69|33.87|34.07|33.58|33.75|33.08|35.16|34.72|33.61|33.67|34.05|33.81|32.38|32.58|32.47|33.31|32.67|32.2|31.3|31.94|32.12|32.9|32.76|33.4|34.34|33.87|34.05|31.65|30.89|31.38|31.97|31.15|30.74|31.53|30.54|31.56|32.12|30.27|30.71|30.56|30.13|31.38|32.67|31.91|31.56|30.36|31.62|32.26|33.43|34.31|36.3|36.59|37.44|38.49|37.82|36.88|36.21|36.3|36.41|37.7|37.03|37.26|37.64|36.77|35.77|36.5|35.51|34.54|34.51|35.24|33.67|34.19|34.37|34.54|34.98|35.04|34.89|34.37|35.13|37.26|37.76|37.23|37|36.91|35.8|34.6|36.03|35.98|35.83|37.53|36.85|36.91|36.85|36.56|35.3|33.78|34.22|32.52|32.73|32.5|33.4|33.2|32.61|32.09|32.14|32.06|31.94|31.62|31|29.69|29.6|29.45|29.1|30.18|29.89|29.98|29.45|28.93|27.79|28.08|28.81|27.17|26.47|27.23|27.93|27.93|29.42|30.42|32.76|32.67|33.02|32.73|33.05|32.41|31.91|31.88|31.82|31|30.07|28.81|29.48|29.98|29.95|29.57|29.42|28.99|28.37|28.2|27.79|27.64|27.38|26.76|27.46|27.61|27.67|26.47|26.56|26.59|26.47|26.53|25.45|25.27|26.73|26.85|27.08|27.55|27.29|27.79|26.91|27.23|27.67|27.87|27.76|27.44|26.91|26.82|26.88|26.06|26.73|25.97|25.36|25.3|26.03|25.07|24.69|24.89|24.83|24.45|24.51|24.54|23.98|24.07|24.95|24.74|24.51|24.33|24.42|24.04|24.48|24.42|24.51|24.25|23.4|23.55|23.55|23.84|24.01|23.98|24.19|24.31|24.74|24.63|24.31|23.95
02340|20795|/equities/abm-industries-inc|R2000VALUE|27.26|29.98|28.92|28.32|28.67|28.88|28.69|27.85|27.08|26.84|26.39|26|25.97|26.5|26.33|27.42|27.38|26.6|25.74|24.7|24.31|24.35|23.07|22.71|23.1|23.12|20.95|20.85|20.82|20.75|20.31|19.96|19.73|19.66|19.54|19.07|18.76|18.81|18.75|18.27|18.46|17.54|17.94|16.34|16.65|16.79|16.46|16.41|16.56|17.1|17.43|17.54|17.54|17.79|17.29|17.54|17.16|17.55|17.2|17.41|17.22|17.86|19.17|17.53|17.2|18.74|18.73|18.71|18.89|18.95|19.01|19.07|19.03|19.7|19.99|19.55|19.94|20.15|20.75|21.37|21.09|20.9|20.53|20.08|19.49|19.6|19.7|20.22|20.81|20.51|20.82|20.67|19.66|19.16|19.13|19.36|19.5|19.6|19.9|19.63|19.86|19.83|19|19.57|18.32|19.34|19.22|19.31|18.35|18.67|18.17|18.5|18.61|19.18|18.97|19.31|19.45|18.95|18.73|18.61|18.5|18.42|18.4|18.11|18.02|18.24|18.67|19.72|19.86|19.74|21.49|21.81|21.61|21.25|21.85|21.41|20.75|19.71|20.18|20.06|20.66|20.36|20.23|19.6|18.68|18.26|18.04|17.12|16.92|17.99|18.18|18.51|18.73|19.32|19.4|18.36|18.39|19|19.02|19.1|18.12|17.86|18.46|18.52|18.25|17.94|18|17.64|17.78|18.4|18.28|18.06|18.19|18|18.66|18.05|18.68|18.6|17.99|17.7|17.59|16.54|16.47|16|15.85|15.5|15.43|15.3|15.56|14.68|14.81|15.2|15.13|14.1|14.82|14.9|15.89|15.65|15.7|15.67|15.15|15.96|15.7|16.15|15.7|15.78|15.85|15.95|15.02|14.75|14.78|13.49|13.66|13.96|14|13.08|13.3|13.36|13.36|13.55|13.51|13.24|13.13|15.99|15.56|15.31|14.76|15.21|14.58|15.54|16|15.7|15.51|15.6|14.6|15.1|14.84|15.45|14.89|14.26|15.15|14.39|14.3|13.53|13.6|14.05|13.7|14.63|16.83|16.78|17|17.05
02341|20992|/equities/greatbatch-inc|R2000VALUE|26.71|27.43|26.85|27.24|26.94|26.83|26.25|25.38|23.77|23.42|23.24|24.04|23.45|23.44|23.14|24.25|24.57|25.31|27.32|26.53|26.06|26.24|24.89|24.53|24.38|25.1|24.75|24.4|22.33|21.88|20.76|20.51|20.11|20.98|21.5|21.08|20.61|19.75|20.45|20.05|21.94|21.71|21.14|20.5|20.91|22.34|20.65|19.84|20.8|21.5|21.12|20.87|20.76|21.26|20.67|20.43|19.64|20.98|22.32|18.55|18.11|18.13|19.96|20.34|20.36|19.49|19.71|20.87|22.3|23.02|23.16|22.93|24.96|23.96|24.19|23.7|24.79|24.78|25.51|26.42|27.24|26.33|25.85|25.88|23.02|22.25|22.01|23.62|25|24.47|24.33|23.27|22.73|22.06|22.43|22.43|21.95|22.06|22.23|20.64|22.19|21.88|20.73|20.99|21.11|21.79|22.16|22.63|21.87|21.37|17.48|17.65|17.1|16.31|16.28|16.5|16.23|16.24|16.05|15.58|16.3|15.48|16.13|15.84|16.14|15.6|17.04|20.43|20.27|20.33|18.41|18.28|18.32|18.19|18.56|17.62|15.44|14.88|14.31|15.22|16.83|16.04|15.51|15.93|14.88|15.03|14.31|13.28|13.8|19.96|20.28|21.57|23.29|24.72|24.85|24.63|25.28|25.51|24.78|22.83|22.78|30.82|31.44|34.03|31.58|31.88|32.12|31.98|32.92|35.63|35.22|33.01|34.05|34.64|36.45|36.81|38.29|39.97|39.19|39.04|38.18|37.91|37.95|36.85|38.18|34.73|33.76|34.98|34.35|33.41|34.36|33.61|33.86|32.35|34.37|34.63|35.16|36.06|34.41|33.67|33.52|34.45|34.85|34.65|33.91|33.29|32.17|31.98|32.8|33.67|33.53|29.59|31.12|30.78|30.75|25.52|24.73|25.7|25.78|26.2|26.76|25.29|22.78|22.81|22.8|22.51|21.41|23.22|26.03|26.88|26.66|26.15|26.42|25.5|25.86|25.38|26.42|27.29|27.41|26.97|26.65|25.83|26.89|24.92|24.74|23.87|24.25|24.74|23.69|25.33|22.27|20.96
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|30.97|32.97|32.36|34.73|35.25|35.4|35.19|35.18|35.12|35.27|35.43|35.68|35.7|36.03|36.01|36.41|36.25|36.17|36.06|35.89|35.59|35.37|35.33|35.38|35.45|35.4|35.6|35.78|35.7|35.8|35.59|35.44|35.45|35.56|35.62|35.11|34.98|34.99|35.03|34.92|34.84|34.91|34.85|34.9|34.8|34.61|34.26|34.08|33.77|34.35|33.93|34.45|34.67|34.54|34.77|34.88|35.03|35.08|35.13|31.81|30.3|30.73|31.14|32|31.43|32.3|32.45|32.66|32.72|32.25|31|31.63|31.22|31.58|31.77|31.07|31.18|31.61|31.52|31.6|31.8|29.06|28.95|29.23|29.44|29.79|29.2|29.48|30.19|30.32|30.35|31.17|30.6|30.22|30.15|30.73|31.52|31.6|31.44|31.17|31.4|31.87|28.74|28.94|28.78|28.95|28.47|27.93|27.5|28.04|28.02|27.8|28.05|27|26.43|26.41|26.93|28.16|28.54|28.1|28.06|28.18|28.47|28.25|28.14|28.5|28.44|28|27.61|28|25.45|25.76|26|25.75|25.29|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|35.12|36.53|35.58|35.49|36.25|37.12|35.41|35.88|35.36|35.04|33.49|33.66|36.07|37.75|37.19|39.72|40.14|38.33|38.49|37.16|37.78|38.13|36.53|36.36|36.69|35.4|35.63|35.4|35.96|36.15|34.83|33.63|34.85|33.42|34.08|33.97|34.21|33.67|28.75|28.01|28.45|26.82|27.35|26.72|28.21|28.38|26.73|27.05|26.49|25.77|28.27|28|29.48|30.34|29.75|29.36|30.47|31.47|30.79|31.28|30.82|31.06|32.4|31.39|31.93|30.61|30.61|31.36|30.84|30.43|29.92|30.23|29.52|29.42|29.6|28.19|29.03|29.65|30.44|30.71|30.83|30.11|28.04|28.62|26.88|27.71|28.95|29.89|30.3|29.75|28.93|30.18|29.25|30.35|31.73|32.41|32.28|31.93|32.46|31.78|30.65|31|30.64|30.03|28.68|28.71|29.8|30|28.71|28.2|28.6|29.89|29.04|31.55|30.34|29.39|30.33|28.96|29.37|29.01|27.99|28|28.77|26.25|26.09|26.56|26.32|27.63|27.82|25.99|23.88|24.5|25.02|25.34|25.74|25.53|23.1|23.06|22.94|24.43|24.67|24.78|25.35|24.92|25.36|25.4|25.34|24.88|25.34|26.8|25.61|26.68|27.23|28.11|27.95|25.84|24.68|24.5|24.08|23.58|23.88|25|26.19|27.68|27.16|27|27.36|25.59|26.21|28.89|29.73|28.04|28.12|28.02|27.84|24.19|24.65|24.47|23.6|24.05|24.2|24.14|26.08|26.54|26.05|25.48|25.46|24.44|23.04|22.82|23.71|23.03|23.01|22.64|24.19|23.52|23.94|23.38|23.29|21.98|21.52|21.65|20.71|20.39|20.13|20.17|20|20.26|20|19.47|19.34|17.63|18.13|17.68|17.68|16.38|16.1|16.05|16.09|16.35|16.33|15.7|15.56|15.63|15.86|15.94|16.33|17.89|17.4|18.13|18.32|18.86|18.15|19.09|19.35|19.2|19.94|19.3|19.64|19.26|18.31|18.48|16.88|16.88|17.22|17.7|18.1|16.22|15.6|15.49|15.88|15.89
02345|7890|/equities/piper-jaffray-co|R2000VALUE|13.2118|14.2954|13.4028|13.5723|13.5251|13.7483|13.95|14.3899|13.9972|13.4307|13.2912|13.877|13.1753|13.3792|13.2912|14.7568|15.0186|14.6624|14.8705|14.6795|15.1795|15.6666|13.9113|13.98|14.0508|14.6559|14.1409|13.656|14.7547|14.7482|14.4135|14.0294|14.9907|14.6688|13.4886|13.4135|13.008|13.6839|13.7075|12.6067|12.6646|11.5016|11.9522|10.4823|11.1261|11.2462|10.5553|11.2505|12.4822|13.1346|12.6453|12.3427|13.0809|13.8083|14.2697|14.0465|14.3491|15.8319|14.9993|15.6495|14.3555|11.802|11.802|11.5273|11.3213|11.2269|10.757|10.8471|10.2785|10.0832|9.2313|9.6819|8.6069|8.7034|8.4695|8.6691|8.8236|8.6434|8.4545|8.579|8.6584|8.4695|8.2764|8.1734|7.1778|7.1713|6.21|6.4096|6.4074|6.3109|6.6199|6.652|6.5598|6.5619|6.7357|7.0061|7.2121|7.3838|7.0254|6.9782|6.7701|6.4375|6.6306|6.4761|6.2186|6.2121|6.0727|6.0083|5.7036|5.8581|5.9332|5.9546|7.5855|8.0533|7.843|8.2056|8.5768|8.6798|8.7936|8.3687|8.6326|8.9652|8.5082|8.5833|9.403|9.903|9.963|10.2892|10.5939|10.0961|10.0532|10.0853|9.7785|9.6133|10.5038|9.8236|9.3837|9.1562|8.1026|8.3065|8.6155|8.7549|8.9845|9.0725|9.1734|9.5167|9.5918|8.8494|8.4974|8.7442|8.4116|8.7764|8.9137|9.4545|9.9351|9.7442|10.0746|9.9781|10.3858|10.3514|10.36|10.2227|10.3901|11.2763|11.2763|11.9093|11.6411|11.6947|11.2098|11.802|12.2097|11.0553|11.0638|10.8578|10.0317|10.0746|10.2034|9.9072|8.873|9.227|8.6412|9.8171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|119.5|118.01|107.17|105.77|105.6|109.48|103.5|102|100|98.91|98.64|100.25|102.27|102.99|99.96|99.55|98.8|99.98|102.5|97.1|99.23|99.21|97.74|95.9|92.51|92.45|91.6|90.37|94|92.6|91.71|89.6|90.73|91.3|89.99|92.15|95.54|97.41|98|96|96.08|96.01|100.2|94.78|92.53|90.05|87.08|88.97|88.17|92.19|81.64|82.13|80.04|84.7|81.47|77.25|77.3|84.24|84.45|86.76|87.89|89.17|89.74|82.3|82.5|75.61|78.65|81.87|79.51|80.02|79.13|74.09|71.27|68.83|65.25|66.25|68.32|71.06|70|71.56|72.26|70.48|71|66.45|65.57|70.75|62.31|64.75|64.89|64.5|66.9|66.91|65.25|65|65|66.78|69.36|68.48|68.86|66.6|68.92|65.46|66|64.98|63.98|60.99|60.55|60.7|59.87|59.52|60.32|56|52.54|56.5|59|60.5|61.26|62.01|63.42|64.24|63.54|64.5|63.8|61.25|59.03|58|58.67|62.5|63|62.02|59.71|61.73|61.22|58.08|58|57.5|54|50|50|51.42|51.5|50.5|50.19|49.85|47.65|46.45|46.86|46.25|46.05|48.43|48.43|50.82|50.88|50.74|52.5|47.51|46.54|46.51|45.29|42.55|43.04|41.97|43.26|43.79|44.76|46.07|45.03|42.99|43.75|46.47|47.25|46.75|45.25|44.92|44.98|45.41|47.3|47.35|46.85|47.25|45.5|44.92|44.59|42.16|42.75|42.64|42.75|43.28|41|40.94|40.5|40|40.08|39.71|40.5|40.22|39.77|38.81|39.73|39.75|39.3|41.83|40.42|39.5|39.75|39.69|38.87|39.82|40.57|39.5|40.17|39.42|41.37|41.5|39.95|39.99|39.99|39.99|39.25|36.95|33|33|33|32.5|31.46|31.8|34.59|34.72|34.39|33.93|33.51|30.48|28.5|28.9|27.51|28.16|27.3|26.81|27.61|27.2|26.83|27.45|26.56|26.52|27|28|26.9|26.95|26.9|27.05|27.1|26.25
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|23.09|24.13|23.08|23.07|23.98|24.22|23.68|24.79|25.22|26.22|25.94|26.49|24.95|24.8|25.93|27.69|26.57|28.15|28.89|27.98|28.28|29.9|29.34|30.59|30.38|30.5|30.61|30.64|31.82|31.89|30.95|29.1|29.81|31.1|30.17|30.04|29.55|29.73|29.77|29.72|28.09|27.85|30.01|27.61|29.52|28.33|27.13|26.63|26.81|28.76|26.19|27.08|27.3|28|26.74|26.35|26.27|28.94|27.43|28.31|28.39|28.33|30.47|31.07|30.21|29.38|30.05|31.02|32.33|30.19|30.24|30.65|30.98|31.62|31.99|28.73|31.35|31.84|32.15|32.01|31.85|30.55|30.68|30.63|28.79|27.69|26.05|27.9|27.85|27.99|28.21|29.33|28.85|28.41|27.85|29.07|26.87|27.17|28.17|26.09|26.67|25.45|24.45|26.21|25.85|24.33|25.84|23.99|23.33|23.64|23.17|23.17|20.05|21.89|21.07|21.59|21.72|22|23.94|23.87|23.63|23.38|23.83|23.11|22.43|22.48|24.31|25.62|24.88|25.25|26.17|26.71|25|24.03|24|22.63|22.27|20.57|21.17|20.82|21.6|20.88|22.26|21.67|20.71|20.57|19.99|19.43|18.65|19.77|20.77|20.08|20.47|20.97|20.95|18.48|19.64|19.15|19.97|19.39|20.73|21.67|20.69|20.57|20.29|21.87|21.44|21.74|21.34|21.83|21.65|21.73|21.97|21.8|22.32|22.83|22.52|22.13|21.91|20.6|20.24|20.42|21|20.78|21.63|20.54|21.34|22.38|21.29|20.55|21.84|22.57|22|19.9|21.55|20.67|20.34|20.35|19.83|19.13|18.97|18.98|18.79|18.54|18.95|18.67|18.54|18.01|18.51|18.27|18.35|17.92|18.33|18.07|18.05|18.2|18.83|16.74|17.45|18.37|18.73|16.47|16.26|16.09|16.37|16.13|16.17|17.14|18.13|18.01|17.61|18.32|18.83|19.07|19.07|19.33|19.45|19.17|18.1|17.37|17.75|16.29|15.64|15.7|16.53|16.46|15.15|15.49|16.16|17.26|18.29|18.33
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|347.51|362.84|348.1|355.06|379.65|379.11|389.9|385.95|381.12|376.7|370.86|375.28|368.56|376.64|380.18|393.56|405.71|415.91|399.63|388.14|380.59|380|366.32|371.16|364.91|377.7|381.71|386.31|382.36|364.91|358.36|353.17|356.06|343.86|341.03|333.13|328.76|327.88|327.23|323.57|315.91|312.9|310.72|305.65|321.22|314.55|307.77|310.96|313.26|307.65|291.62|298.28|307.71|311.31|303.7|292.68|298.34|310.31|313.67|312.49|306.24|312.84|322.81|320.15|335.25|314.2|295.98|298.22|289.5|284.6|285.43|288.37|285.54|283.3|284.19|277.23|279.71|279.88|271.81|269.98|268.27|261.19|257.24|252.76|254.71|258.19|254.41|263.49|275.34|267.09|280.65|283.89|282.77|271.16|271.28|268.98|270.04|286.96|277.47|276.64|281.95|274.81|268.92|279.71|277.11|269.57|262.96|269.98|253.94|253.35|250.23|240.97|235.72|233.36|234.72|234.07|246.04|247.52|257.07|249.05|250.76|247.22|242.56|235.37|248.34|244.98|248.05|261.61|260.02|264.14|265.56|260.6|253.53|248.81|252.94|244.69|246.45|247.4|246.51|237.32|233.78|217.62|223.64|223.81|223.16|218.57|222.99|210.49|215.09|211.55|209.25|217.33|213.14|212.26|212.26|208.31|201.94|203|202.76|190.44|190.32|188.14|193.1|194.92|198.99|212.26|241.56|230|228.71|225.88|228.65|216.8|212.67|213.26|208.25|202.71|196.63|191.27|194.27|197.05|197.34|194.57|194.51|187.79|185.78|179.06|182.36|178.12|170.4|173.23|177.18|180.71|181.89|172.16|171.28|174.7|174.76|171.1|168.63|168.04|170.69|171.75|171.93|171.93|170.98|173.23|168.33|161.91|165.74|172.93|166.44|170.98|166.8|162.73|152.47|150.64|152.94|148.7|144.45|142.45|144.45|140.97|139.15|137.38|136.2|133.31|132.66|132.19|126.88|126.76|128.24|128.95|126.71|125.88|127.83|130.89|129.89|132.66|132.66|128.89|126.06|125.59|126.18|121.52|124.58|131.3|131.78|134.9|134.96|136.2|134.84|135.96
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|21.73|22.82|22.51|23.34|24.1|24.45|24.31|23.93|24.16|24.01|23.64|23.62|22.48|22.81|22.71|23.32|23.12|23.34|23.24|23.24|23.11|23.32|23.14|24.39|23.6|23.23|22.66|23.03|22.73|22.73|22.49|22|23.01|22.6|22.5|22.13|21.59|21.71|22.35|21.69|22.37|21.76|21.61|21.07|21.33|21.67|20.69|19.79|20.67|20.77|19.97|20.05|20.31|21.09|20.88|20.18|19.62|20.75|21.27|21.16|20.29|20.87|22.12|21.61|22.34|21.11|21.59|22.8|22.83|21.72|22.37|23.34|22.73|22.9|22.89|22.61|23.19|23.61|23.8|23.68|23.45|23.56|23.55|23.77|22.67|23.08|22.84|23.17|24.34|24.19|25.17|24.71|24.59|23.67|22.45|22.84|24.21|24.69|24.97|25.19|25.31|25.11|23.95|24.76|23.89|23.77|23.78|23.33|22.16|21.67|22.21|21.41|21.29|21.17|22.06|22.19|23.04|23.74|24.13|24.21|24.15|24.46|24.27|23.79|22.45|22.87|22.85|24.02|23.85|23.6|22.75|22.49|23|21.61|21.66|21.58|21.13|20.85|21.15|21|21.29|21.25|21.23|21.58|21.34|21.33|21.33|20.77|20.85|21.02|20.71|20.83|20.84|21.67|21.25|20.52|20.18|19.83|20.23|19.41|20.01|19.34|20.75|21.03|20.9|21.07|21.22|20.15|20.41|20.53|20.82|20.73|20.75|20.83|21.45|20.88|21.27|21.27|21.1|21.18|21.33|21.07|21.3|20.72|21.34|21.4|20.83|21.33|21.06|20.42|20.83|20.93|21.59|20.07|21.5|21.14|20.67|21.07|21.59|21.03|19.58|20.62|20.87|20.91|22.27|21.26|20.67|21.13|20.23|20.6|20.9|19.8|19.65|19.19|19.01|18.87|18.87|17.93|18.1|17.9|18.67|17.89|17.14|17.83|18|17.77|17.4|18.04|18.06|19.01|19.37|18.61|18.39|19.32|18.79|18.27|17.94|18.23|17.87|18.27|18.34|17.33|17.35|17.43|17.7|18.11|16.83|17.83|18|18.1|18.69|17.47
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|22.26|23.46|23.05|23.65|23.77|24.24|23.59|24.37|24.27|24.12|24.23|24.62|23.58|23.61|23.54|23.78|24.07|25.58|25.32|24.74|24.74|24.9|24.82|25.31|25.39|25.9|26.11|26.55|27.27|26.9|26.46|25.18|25.8|25.39|24.77|24.08|23.68|23.29|23.49|23.89|23.95|23.52|23.44|23.07|23.3|25.16|24.22|23.57|23.09|22.83|22.5|22.17|22.89|22.85|22.15|22.18|21.82|22.52|21.01|21.13|20|20.17|20.65|19.95|19.85|19.12|19.2|19.64|19.56|18.92|19.02|19.15|18.61|18.5|18.26|17.71|18.01|18.17|18.26|17.8|17.77|17.6|17.35|17.04|17.42|17.58|18|18.42|19.4|18.68|19.58|19.77|19.56|18.77|18.56|18.6|18.97|19.04|18.74|18.51|18.68|18.66|17.82|17.88|17.85|17.79|17.52|17.26|16.59|16.87|16.79|16.76|16.87|17.1|17|17.23|17.8|17.65|18.2|18.23|17.95|17.95|17.9|17.18|17.25|16.93|16.85|17.67|17.6|17.75|16.95|17.75|18.17|17.9|18.28|17.86|17.78|17.5|18.35|18.08|18.48|18.1|18.39|18.39|17.99|17.6|17.83|17.29|17.25|17.45|17.66|17.92|17.91|18.34|18.68|17.89|17.62|17.26|16.96|16.29|15.75|15.95|16.9|18.04|18|18.3|18.83|18.27|18.41|18.12|18.39|18.07|17.77|18.15|18.06|17.85|18.53|18.03|18.06|18.39|18.08|17.51|17.87|17.32|17.64|16.89|17.49|17.64|17|16|15.81|15.88|16.25|15.21|15.76|16.12|15.86|15.57|15.5|15.31|14.89|14.78|14.35|14.21|14.52|14.25|13.97|14.3|14.24|14.5|14.05|13.3|12.85|12.5|12.14|11.81|11.67|11.01|10.86|10.6|10.87|10.4|10.15|10.21|10.58|10.58|10.35|10.9|11.21|11.35|11.92|11.8|11.68|11.6|11.49|9.87|9.77|9.59|9.68|9.93|10.25|10.7|9.61|9.85|10.8|10.7|11.45|12|12.03|12.72|12.01|11.5
02356|31168|/equities/domtar-corp|R2000VALUE|69.12|70.08|69.48|64.8|64.86|65.16|66.96|66.06|66.6|67.08|63.06|65.22|66.12|64.62|58.2|61.2|65.64|56.22|56.76|56.46|60|56.16|56.04|59.1|55.8|58.32|51.12|49.14|49.5|50.88|47.52|45.3|41.4|40.5|41.4|40.8|39.36|39|40.5|41.4|41.94|41.94|45.48|45.36|45|45.48|44.4|43.62|42.54|41.34|38.1|40.32|43.02|43.38|45.36|46.74|43.98|47.04|50.4|47.7|48|48.48|49.8|48.84|43.8|41.76|37.14|37.38|37.08|33.9|35.82|39.18|39.42|40.38|41.16|40.26|39.6|41.52|40.68|36.6|38.1|39.6|36.9|33.54|28.5|39.9|39.84|44.16|44.82|45.9|50.04|49.68|47.7|48.72|49.98|51.9|50.64|53.34|56.64|55.8|56.7|54.36|56.4|56.4|54.3|56.04|55.8|56.4|55.5|60.9|62.88|62.28|62.1|62.4|63.42|61.86|67.68|70.02|70.98|65.1|70.56|71.04|70.98|73.02|76.86|77.04|84.36|87|85.5|85.8|85.08|89.46|85.44|83.7|85.5|88.2|89.22|87.96|89.1|93.96|93.6|93.6|95.7|93.36|95.58|96.3|98.1|93.3|99.78|103.5|101.64|100.8|100.92|102.9|103.5|102.6|105.6|102.48|101.4|97.68|93.3|93.18|95.04|100.2|98.88|98.1|97.92|91.8|88.2|89.1|92.1|92.7|92.64|93.96|93.36|92.28|100.08|97.08|93.84|99.3|96.78|96.6|91.2|94.08|89.58|87.12|87|90.6|88.08|87.3|88.68|91.2|92.22|92.7|99.24|94.2|93|96.24|97.2|93.6|89.16|90.9|88.14|87|85.2|88.2|89.1|92.1|85.5|89.16|86.7|85.68|93|93.9|93.48|88.5|90|90|89.28|89.4|95.4|89.7|93.3|98.16|98.88|97.92|96.9|95.88|99.36|100.26|99.42|96.84|95.22|96.6|95.88|101.88|103.5|102.3|99.9|96.48|90.3|91.2|91.5|84|86.1|84.66|86.88|90.78|90|94.68|100.74|92.94
02357|20796|/equities/arbor-realty-trust|R2000VALUE|27.33|28.46|27.54|27.18|29.51|30.3|31.2|31.42|30.56|29.54|30.03|30.12|29.24|29.61|29.34|32.65|33.59|32.09|31.35|30.77|30.74|30|29.16|29.68|28.54|27.63|28.28|27.85|28.33|28.32|27.62|27.76|27.34|26.95|26.65|25.65|25.21|25.37|25.51|24.62|24.72|24.66|24.84|24.08|25.25|25.18|25.01|24.7|24.79|24.71|23.96|23.49|23.69|24.27|23.99|23.6|24.16|25|25.55|25.65|25.26|25.71|26.63|26.74|26.39|26.34|26.01|26.08|26.58|25.16|24.61|25.88|25.79|26.68|26.23|25.57|26.14|24.9|26.32|26.81|27.11|27|27.41|27.03|26.09|27.13|27.51|28.8|27.72|27.89|28.38|28.12|27.87|26.99|26.73|26.83|27.92|30.38|29.5|29.05|30.09|28.56|27.97|28.02|27.33|26.97|26.29|26.07|25.85|25.6|24.17|25.65|24.91|24.9|24.37|24.66|25.33|25.73|26.37|24.53|25.78|24.07|23.64|23.63|23.63|23.64|23.65|24.21|24.02|23.98|23.26|23.45|22.83|21.46|21.15|20.1|20.62|20.56|21.16|21.85|22.55|20.67|20.95|21.12|20.52|20.22|19.83|19.14|18.55|18.74|18.48|19.1|19.74|19.72|19.73|20.67|19.38|18.72|18.7|18.71|19.13|19.04|19.19|19.24|19.24|20.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|29.39|29.82|29.26|28.64|29.51|29.65|27.94|25.3|24.84|25.29|25.32|26.25|24.41|23.99|24.67|27.45|23.98|23.53|23.75|23.21|21.27|21.69|21.35|22.01|21.91|22.98|25.11|25.15|25.24|23.32|23.45|25.67|30.04|34.93|34.25|33.98|35.29|36.34|35.33|36.63|37.95|35.57|35.84|34.75|35.45|35.51|32.43|31.6|35.08|35.94|32.64|31.17|32.33|38.1|39.57|38.05|42.32|44.3|41.93|40.39|34.47|34.83|33.88|32.23|30.14|34.99|34.38|30.9|31.46|28.26|27.64|25.18|24.78|26.15|24.89|22.76|23.81|23.67|24|25|24.52|23.92|22.89|21.92|21.28|17.95|16.83|16.7|16.26|15.99|16.17|14.76|14.69|13.8|13.99|14.38|14.63|14.81|13.34|12.71|12.56|11.87|11.23|11.11|11.63|11.01|11.42|11.22|10|9.89|9.09|10.37|11|11.48|10.52|10.34|10.36|10.94|11.8|12.19|12.17|12.2|13.64|12.5|12.78|12.13|12.06|13.33|12.56|12.44|12.44|12.94|13.2|12.78|13.2|12.91|12.31|16.2|15.07|15.31|14.25|13.15|14.17|14.35|13.03|12.4||11.71|11.65|12.03|15.54|15.7|16.05|17.97|18.23|18.58|19.26|19.6|20.31|18.51|19.87|19.49|18.23|24.95|24.5|23.76|25.8|23.94|21.98|21.43|22.09|19.87|19.02|18.12|17.79|14.26|13.53|13.69|12.13|11.88|12.04|12.05|11.51|11.78|11.21|11.09|10.85|11.83|11.15|10.67|10.27|9.19|9.47|9|9.4|9.43|9.3|9.07|8.43|8.63|7.9|7.71|7.28|6.89|7.52|7.57|6.38|6.6|7.99|7.97|6.77|5.78|6.33|6.59|5.74|5.69|5.67|5.67|5.67|5.67|5.89|5.77|5.73|5.87|5.74|6.04|6.19|6.23|6.21|6.34|6.51|6.29|6.17|6.23|6.03|6.75|6.93|6.43|5.81|5.77|5.79|5.97|5.68|5.47|5.97|5.83|6.01|6.2|6.3|5.94|6.33|6
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.42|17.99|17.82|17.6|18.02|18.4|18.26|18.45|18.21|18.04|18.18|18.33|17.85|18|18.15|19.2|18.95|18.72|18.82|18.75|18.66|18.88|18.56|18.92|18.79|19.17|18.75|18.6|19.18|19.33|18.79|18.3|18.88|18.99|19.25|18.98|19.1|18.8|19.21|18.38|18.66|18.74|19.04|18.53|19.08|19.49|18.94|18.73|19.36|19.97|19.21|19.98|19.27|19.72|19.59|19.44|19.5|20.55|20.64|20.63|20.73|20.68|21.64|21.27|21.31|20.54|20.83|21.65|21.53|20.62|20.39|21.9|21.42|21.7|21.86|21.64|22.13|22.65|22.69|22.71|22.64|22.62|23|22.02|21.86|21.5|20.16|20.67|21.22|21.25|22.16|21.98|22.07|21.94|22.13|22.4|21.8|21.75|22.8|22.11|22.13|21.6|21|21.34|20.44|20.04|19.79|20.13|19.18|19.35|19.09|19.34|19.3|19.76|19.9|19.95|20.56|20.87|21|20.99|20.96|21.05|21.59|21.49|22.35|22.74||24.63|24.57|24.24|24.65|24.71|24.7|23.82|24.41|23.84|23.59|22.9|23.46|23.62|24.4|23.3|24|24.22|23.44|24.04|23.64|22.48|22.05|22.67|22.67|22.95|23.14|23.29|23.77|23.68|22.82|22.96|23.36|22.42|22.52|22.55|22.76|21.77|21.1|21.59|21.28|21.34|21.43|21.79|21.59|21.29|21.14|20.57|20.3|20.36|20.36|20.26|20.3||20.67|20.68|19.85|19.73|19.68|19.72|20.06|19.91|20.14|19.82|20.8|20.93|20.36|20.29|21.08|21.27|21.41|21.16|21.05|21.42|21.09|21.19|21.59|21.33|21.25|20.88|21.02|21.27|21.14|21.5|21.43|20.73|21.54|20.25|20.17|19.73|19.94|19.82|19.77|19.72|20.03|19.55|19.83|19.85|20.33|20.09|20.32|20.68|21.14|21.28|21.3||20.8|21.05|21.08|20.4|20.52|20.17|20.23|19.95|20.99|21.16|21.48|21|20.81|21.58|21.49|21.94|22.08|22.37|22.29|22.25
02360|15776|/equities/columbia-banking|R2000VALUE|28.1|29.23|29.05|28.94|29.34|29.43|29.15|31.7|31.98|31.79|32.3|33.2|31.8|31.98|32.4|33.47|33.43|33.21|33.2|32.56|32.99|33.48|32.86|33.63|33.23|33.03|32.63|31.96|32.33|33.13|31.56|30.15|30.53|31.52|31.85|30.8|30.65|30.83|30.37|29.69|30.39|29.2|30.11|28.81|30.31|30.08|31.38|31.68|31.82|35.79|31.52|31.68|31.73|32.39|32.58|31.31|30.93|32.73|32.32|33.06|32.93|32.55|32.04|33.83|33.38|32.46|32.62|31.84|31.81|31.49|31.28|30.35|27.8|28.47|28.06|27.34|27.98|28.32|28.08|27.55|27.86|27.19|28.4|28.15|26.68|24.54|24.33|24.64|25.12|24.56|24.66|24.61|24.74|24.5|24.44|24.51|23.23|26.5|26.33|24.94|23.09|23.33|23.14|23.79|23.45|23.51|23.73|23.62|22.7|23.06|22.47|23.36|22.48|23.29|22.37|22.91|22.66|22.01|22.75|23.1|22.36|23.61|23.51|22.05|22.4|22.97|22.86|23.93|25|24.23|24.01|24.64|24.4|23.77|24.49|24.31|23.46|23.05|23.35|21.83|22.97|22.85|23.49|23.42|22.16|21.3|21.54|20.05|20.11|20.85|20.68|20.88|21.25|21.02|21|20.87|21.53|20.67|20.32|19.96||21.2|20.36|21.64|21.99|23.26|25.12|23.84|22.89|24.16|22.73|22.62|22.38|21.61|21.27|20.17|20.52|20.37|19.47|20|19.93|19.26|20.43|18.57|19.14|18.22|17.98|18.11|17.66|17.24|17.68|17.33|17.3|16.11|17.25|16.99|16.83|16.56|16.2|16.64|16.55|16.9|16.32|16.84|16.87|16.52|16.27|16.78|16.4|16.41|16.71|15.76|15.32|15.11|14.4|13.56|13.1|13.22|13.1|12.76|12.77|12.45|12.13|11.86|12.22|12.02|11.95|11.9|11.86|11.67|12.03|11.97|11.72|11.97|11.86|12.14|12.25|12.2|12.03|11.49|11.17|10.83|10.27|10.2|10.36|10.17|10.4|10.51|10.62|10.49|10.99|11.38
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|28.76|29.24|28.36|27.71|29.95|29.35|28.88|28.43|27.59|27.55|27.26|27.98|27.4|27.25|27.38|29.45|29.64|29.27|28.75|27.87|27.76|27.83|26.43|26.73|26.38|27.63|27.77|27.85|28.22|27|26.5|26.87|28.6|29.47|29.44|30.1|29.72|29.52|30.21|29.72|29.86|28.33|28.76|28.01|29.11|28.38|28.17|28.53|29.77|29.06|28.85|28.46|28.78|28.1|27.84|27.76|29.8|29.74|28.74|28.72|28.5|28.71|28.97|28.8|29.48|28.88|28.8|29.38|29.26|29.06|28.82|29.25|28.68|28.52|28.04|26.57|26.6|26.53|26.68|25.3|25.34|25.38|24.56|23.1|22.1|22.66|23.28|23.49|24.39|24.1|24.51|25.5|25.1|25.42|24.51|24.76|24.2|25.86|25.9|25|24.89|24.59|24.91|25.01|23.42|22.85|22.9|23.32|22.76|22.57|21.96|21.48|21.48|21.6|21.33|21.75|22.06|21.33|22.44|22.14|21.8|21.94|21.28|21.05|21.3|20.4|21.17|20.78|20.35|20.39|19.89|18.75|17.65|17.2|17.45|16.92|16.85|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|29.72|29.73|29.25|28.94|30.54|31.08|30.76|31.49|31.39|31.97|32.94|33.13|31.19|31.14|30.63|33.05|33.14|32.78|32.52|32.05|34.15|35.73|35.1|36.03|34.87|35.35|33.98|33.99|34.62|35.47|34.43|33.07|33.78|33.29|34.1|33.97|32.52|32.94|34.22|32.84|34.44|33.29|33.63|32.07|33.66|34.05|32.34|31.59|31.48|32.47|30.17|31.61|32.14|32.66|31.93|31.38|30.43|32.08|31.82|32|31.53|30.68|32.15|31.75|30.96|29.8|30.82|30.8|30.3|28.9|30.05|29.92|29.73|29.88|30.13|28.53|29.06|28.13|29.27|29.7|29.47|29.65|30.17|29.66|29.29|29.12|27.27|27.81|30.38|30.09|31.07|31|30.59|30.15|29.85|30.5|29.96|30.36|29.5|29.69|29.56|28.2|27.18|29.26|29.11|28.1|27.91|27.84|25.31|26.74|27.44|27.01|26.85|28.71|28.2|29.07|30.03|29.9|30.21|29.84|29.1|29.9|30.09|29.25|29.41|30.85|31.33|33.75|34.1|34.15|34.73|35.71|34.51|32.36|33|32.85|32.97|32.33|33.36|32.43|31.88|29.75|31.01|31.21|30.45|30.12|29.5|27.43|27|28.33|27.67|28.26|28.03|28.5|28.14|27|27.02|26.99|26.52|26.73|26.7|25.84|26.66|27.47|27.88|30.02|30.72|29.62|29.84|30.25|30.91|30.39|30.14|30.38|31.2|30.89|28.96|29|28.76|28.3|29.17|29.75|31.13|29.23|29.08|28|28.88|29.14|29.22|27.9|29.14|28.64|27.06|25.82|27.66|27.16|26.11|26.56|26.6|27.19|26.02|26.6|25.9|24.84|24.83|23.97|22.91|22.76|22.32|22.18|21.63|21.78|21.15|21.44|20.9|19.79|19.75|19.95|19.9|19.9|21.5|21.84|21.05|21.27|21.05|21.38|20.77|22.8|22.87|23.9|23.35|23.35|23.56|24.29|22.55|23.55|25.77|23.69|22.2|22.4|22.25|22.24|22|21|19.52|19.91|22.1|21.63|21.48|20.51|21.52|21.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|186|190.35|189.3|184.05|191.4|196.35|195.75|190.95|190.8|199.95|198.9|199.2|187.5|182.4|177.3|185.4|169.5|162.6|176.7|142.95|138|139.5|142.35|142.95|144|145.5|148.2|149.55|147|145.5|142.2|145.8|149.25|155.4|159.75|159.9|165.9|143.4|139.65|136.95|139.5|136.05|141.6|145.8|143.7|144.45|135|132.6|135|139.5|137.4|137.1|147.15|153.15|155.7|151.95|145.5|166.8|159|166.95|172.05|177.75|185.4|190.8|194.55|188.25|185.85|190.95|191.1|188.7|186|196.05|186|186.6|191.4|186.15|188.85|182.4|190.95|188.1|181.8|161.55|171.3|173.4|173.25|228.75|219.15|214.05|253.8|252.6|268.65|273.9|274.65|273.45|314.85|304.8|345.15|367.8|379.2|318.45|307.05|301.65|290.55|296.55|285|283.73|278.85|303.38|294.38|305.1|271.95|279.38|279.75|301.88|319.65|321.38|341.62|356.32|370.8|355.5|359.48|396.68|407.25|401.93|440.7|438.75|446.25|476.32|478.5|466.43|467.48|479.1|469.65|441.38|446.55|433.5|408.98|378.82|363.98|362.18|370.88|358.95|365.7|363.45|347.7|348.82|346.2|321.23|307.12|318.38|303.07|297.38|299.48|301.5|309.38|301.8|288.75|295.8|291.23|268.35|267|277.5|276.45|302.25|298.5|316.5|313.57|306.3|305.85|305.25|315.38|318.38|321.75|312|322.12|303.45|298.12|305.62|300.38|294|293.77|295.12|289.5|298.88|284.25|267|261.07|259.12|249.75|244.12|242.32|242.03|237.38|232.5|237.97|234|237|230.32|225|228.75|225.15|217.5|222|222.6|218.03|218.85|207.53|212.4|221.7|224.25|228.75|221.1|217.5|232.35|236.18|230.62|217.65|218.55|209.32|210|201.9|189.68|194.25|188.03|195|204.38|177.75|185.62|176.03|174|180.75|179.62|170.25|174.75|178.5|180.38|177|179.32|178.5|180.38|196.12|194.93|195|181.88|178.5|190|195|202.55|200.2|206.5|193|202.95
02366|21150|/equities/belden-inc|R2000VALUE|54.57|58.3|56.55|57.71|59.04|58.68|58.38|56.26|56.49|55.77|53.59|55.21|52.49|52.81|47.25|48.93|47.62|45.76|44.41|43.4|41.55|39.81|38.16|39.09|39.75|38.22|39.4|39.2|39.68|38.83|37.35|35.51|38.09|39.77|40.72|39.11|38.23|38.23|36.31|35.87|36.35|33.58|31.88|29.79|31.81|31.5|28.56|29.83|31.57|33.05|30.24|29.82|30.46|32.9|31.3|30.68|30.13|32.11|31.3|27.18|26.77|26.61|27.23|26.95|27.11|26.62|26.82|26.3|24.98|25.13|26.94|27|25.42|25.36|25.05|24.43|25.9|24.89|25.17|24.34|23.04|22.1|21.67|20.34|19.69|19.35|19.17|19.11|19.43|20.02|21.05|20.99|21.17|20.17|21.23|21.56|21.69|22.2|22.65|22.18|21.36|21.01|20.01|20.9|20.42|20.87|20.18|19.04|18.05|18.58|18.34|20.76|20.94|22.59|22.15|23.21|23.63|23.2|24.45|23.6|21.03|20.88|20.84|20.15|20.28|21.1|21.07|23.2|23.54|23.4|23|23.27|23.47|23.34|23.95|22.2|22.23|21.16|20.81|22.4|22.47|21.29|22.5|20.64|20.32|20.24|19.99|19.11|19.28|19.45|19.51|20.41|20.96|21.64|19.48|18.94|17.28|17.22|16.68|16.2|16.32|16.94|17.06|18.4|17.62|18.94|19.3|19.14|18.44|18.88|19.54|19.5|18.98|20.16|20.46|20.02|21.76|21.9|20.2|18.8|18.48|18.16|20.14|20.6|20.32|18.98|20.02|21.12|19.28|18.56|18.06|17.6|17.3|14.8|16.4|16|15.86|15|13.1|11.9|11.44|12.9|12.6|12.82|12.98|12.58|16.1|15.1|15.48|15.8|15.1|13.48|12.16|13.92|13.9|13.42|13.88|12.9|12.8|12.98|13.64|11.04|9|10.98|11.22|11.6|11|11.26|11.2|10.8|11.98|12.54|12.44|12|13.32|14.1|16.2|16.46|15.18|14.08|10.8|11.08|10.84|9.98|10.58|11.4|11.7|13.64|11.8|12.9|13.5|12.76
02367|16145|/equities/fulton-financial|R2000VALUE|14.95|15.27|14.79|14.85|15.02|14.91|14.72|14.68|14.54|14.44|14.49|15.35|15.14|15.21|15.31|15.79|16.02|15.87|15.95|15.73|15.42|16.14|16.17|16.65|16.3|16.44|16.07|16.03|16.27|16.5|15.97|15.72|15.96|15.79|16.46|16.05|16.14|16.26|16.6|16.44|16.6|16.45|16.53|16.2|16.62|16.6|16.25|15.69|16.04|15.87|15.51|15.66|15.9|16.03|15.67||15.54|15.93|15.62|15.69|15.7|16.07|16.32|16.35|16.48|16.38|16.64|16.92|16.75|16.62|16.83|16.97|16.21|16.9|16.7|16.71|16.65|16.62|16.5|16.62|16.57|16.44|16.52|16.13|15.98|15.42|15.14|15.33|15.93|15.57|16.19|16.34|16.58|16.56|16.61|16.62|16.84|17.15|17.71|17.75|17.41|17.19|16.54|16.99||16.55|16.33|16.56|16.07|16.2|15.84|15.74|15.88|16.33|16.3|16.48|16.73|16.72|16.6|16.4|16.54|16.71|16.83|16.61|16.78|16.68|17.12|17.71|17.66|16.83|16.79|17.14|17.02|16.73|16.71|16.22|16.3|16.16|16.32|16.27|16.35|16.14|16.48|16.58|16.21|16.2|15.94|15.42|15.42|15.58|15.39|15.42|15.47|15.34|15.19|15.26|15.36|15.48|15.75|15.5||14.96|14.9|15.14|15.09|15.97|16.31|15.75|16.07|16.23|16.42|15.97|15.97|15.79|15.68|15.66|15.62|15.37|15.43|15.67|15.7|15.83|15.68|15.55|15.69|15.18|15.18|15.45|14.96|14.38|14.82|14.79|14.74|14.64|14.95|14.87|15|14.61|14.81|14.9|14.53|14.58|14.57|14.92|14.95|14.68|14.49|14.39|14.44|14.85|14.9|14.48|14.66|14.6||14.32|13.95|13.37|13.26|12.97|13.15|12.66|12.62|12.64|12.57|12.36|12.37|12.76|12.51|12.97|12.85|12.32|12.06|12.13|12.06|11.99|12.14|12|11.81|12.06|12.67|12.66|12.68|12.48|12.26|12.95|12.72|12.77|12.98|12.88|12.95|12.85
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.16|11.52|11.54|11.59|12.04|12.16|12.05|12.27|12.07|12|11.9|12.12|11.76|12.03|11.99|12.52|12.58|12.46|12.65|12.44|12.36|13.15||13.15|13.2|13.35|12.88|13.04|13.64|13.85|13.45|13.01|13.48|13.15|13.82|13.21|13.43|13.27|13.5|13.15|13.59|13.13|13.27|13.08|13.39|13.7|13.14|12.87|13.33|14.24|13.52|14.33|14.46|14.95|14.82|14.84|14.54|15.22|14.84|15.45|14.92|14.69|15.55|15.44|15.38|15.12|15.24|15.29|15.37|14.98|15.21||15|14.95|15.05|14.77|14.92|15|14.99|15.24|14.98|14.76|14.75|14.47|13.96|13.52|13.21|12.96|13.53|13.58|14.37|14.52|14.19|13.69|14.18|14.79|14.92|15.63|15.67|15.44|14.89|14.57|14.03|14.34|13.66|13.55|13.47|13.56|12.95|13.32|12.49|12.52|12.67|13.04|12.95|12.89|13.23|13.62|14.2|14.03|13.85|14.36|14.55|13.89|13.96||14.48|15.45|15.67|15.5|15.33|15.72|15.3|15.12|16.01|15.56|14.43|13.16|13.2|13.17|13.34|13.13|13.56|13.29|12.84|12.57|12.44|11.89|11.83|12.02|11.97|12.22|12.33|12.53|12.47|12.46|12.5|12.29|12.09|11.6|11.67|11.55|11.94|12.11|11.99|12.3|12.63|11.98|11.99|12.39|12.38|11.85|11.85|11.64|11.8|11.64|11.64|11.57|11.4||11.24|11.04|11.27|10.73|10.79|10.61|10.55|10.58|10.55|10.37|10.58|10.26|10.49|10.05|10.56|10.39|10.05|10.26|10.37|10.63|10.39|10.13|10.58|10.72|11.19|10.53|10.63|10.63|10.59|11.53|11.27|10.89|10.58|11.11|10.78|10.57|10.68|10.56|10.67|10.56|10.92|10.52|10.63|11.01|10.98|10.66|10.79|10.72||10.59|10.99|11.02|11.09|10.97|10.72|10.76|10.32|10.32|9.87|9.66|10.07|9.28|9.14|9.31|9.33|9.33|9.27|9.91|9.31|9.27|8.89|8.97
02369|20134|/equities/american-equity-holdings|R2000VALUE|11.84|12.12|11.41|11.72|12.16|12.84|13.75|13.62|13.34|13.42|13.13|13.15|12.41|12.65|12.93|13.78|13.65|14|13.26|12.68|13.33|12.6|12.78|13.03|12.67|12.99|13.11|12.88|13.12|13.11|13.05|12.76|12.65|12.56|12.68|12.5|12.27|12.17|12.19|11.48|11.61|11.18|11.25|10.96|11.57|11.01|10.45|10.28|10.97|10.66|10.81|11.67|12.31|12.96|13.07|12.74|13|13.11|13.56|13.05|12.68|13.73|14.34|13.68|13.65|13.33|13.68|13.84|13.91|13.55|13.63|14.09|13.8|13.59|13.41|13.05|12.96|13|11.61|11.24|11.9|12|11.76|11.84|11.76|11.78|11.91|11.47|11.35|11.38|11.46|11.12|11.3|11|10.54|10.58|11.03|11.18|11.22|11.59|11.4|11.82|11.99|11.72|11.05|10.3|10.15|10.75|11.47|11.73|11.94|12.18|11.9|12.37|12.15|12.12|12.54|12.08|11.05|10.83|10.7|10.67|10.86|10.45|10.69|10.57|10.51|10.77|10.64|10.4|10.34|9.99|10.25|10.07|10.3|10.54|9.82|9.59|9.52|9.87|9.5|9.6|9.65|9.05|9.07|9.23|9.14|9.26|9.9|9.01|9.35|9.5|9.49|9.81|9.95|11.2|10.99|10.98|10.62|10.1|11.2|11.27|11.25|12.6|12.48|12.62|12.95|12.65|12.27|12.46|12.45|12.14|11.5|11.88|11.99|11.95|12.25|11.58|11.59|10.23|9.45|9.2|9.1|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|17.73|18.91|18.09|18.34|17.84|18.66|18.21|17.74|15.12|14.84|14.49|15.66|15.3|15.65|15.32|16.76|15.54|15.28|15.78|14.43|15.01|15.04|14.39|13.78|13.43|13.64|13.91|14.1|14.71|14.53|14.16|13.36|13.65|12.11|12.9|12.28|11.39|10.98|11.16|10.72|11.59|11.61|12.21|10.65|11.38|11.54|10.53|11.06|11.53|12.27|11.42|10.7|10.9|12.24|12.5|11.68|11.91|12.71|12.29|12.9|11.26|11.36|11.39|11.46|11.04|10.68|10.41|10.68|11.22|10.76|10.41|10.74|9.22|8.95|9.05|8.84|8.93|8.75|9.5|10.23|10.07|10.15|10.03|9.09|8.73|8.45|8.57|8.51|9.18|8.47|8.74|8.39|8.23|7.81|7.88|7.61|7.29|7.75|7.81|6.43|6.55|6.45|6.11|6.91|6.06|6.88|6.83|6.66|6.85|7.28|6.88|6.96|7.18|7.77|7.7|8.05|7.67|7.14|7.53|7.25|6.87|7.73|7.06|6.7|6.7|6.24|6.15|6.53|6.7|6.64|5.28|5.5|5.44|5.38|5.46|5.29|5.03|5.3|4.99|4.8|4.66|4.46|4.09|3.83|3.71|3.48|3.58|3.44|3.54|4.08|4.01|4.08|4.21|4.43|4.33|4.12|4.07|4.24|4.1|4.11|4.18|4.26|4.31|4.16|3.62|3.49|3.62|3.48|3.48|3.41|3.64|3.55|3.59|3.14|2.96|2.95|3.08|3.02|2.79|2.68|2.75|2.72|2.66|2.38|2.03|1.98|1.66|1.65|1.44|1.52|1.53|1.47|1.36|1.36|1.38|1.36|1.35|1.32|1.38|1.42|1.26|1.29|1.27|1.32|1.21|1.11|1.13|1.12|1.12|1.13|1.06|1.12|0.95|0.94|0.95|0.86|0.8|0.79|0.83|0.83|0.76|0.74|0.74|0.64|0.54|0.53|0.56|0.69|0.72|0.75|0.72|0.69|0.62|0.61|0.66|0.7|0.77|0.88|0.84|0.86|0.94|0.92|0.94|1|0.99|0.78|0.86|0.65|0.62|0.62|0.71|0.97
02371|17430|/equities/united-community-banks|R2000VALUE|144.07|148.21|144.31|140.61|144.46|145.08|144.65|148.12|146.67|153.65|157.79|160.34|159.95|165.92|157.55|163.61|161.88|164.52|158.61|154.85|152.45|156.34|157.02|155.53|154.61|154.66|152.01|155.24|155.48|156.3|152.98|148.45|151.53|146.96|152.49|144.51|144.6|143.74|148.07|144.02|151.53|150.57|154.47|151.05|155.77|150.81|134.79|133.78|142.2|146.48|138.39|142.2|142.53|143.3|141.57|137.38|136.23|142.63|142.53|139.41|134.02|130.7|135.46|134.26|134.06|130.07|131.51|130.89|133.53|133.15|131.27|139.5|127.18|129.54|131.85|128.29|133.15|130.55|132.62|139.6|137.91|136.73|146.48|144.36|139.41|134.64|131.32|127.42|137.14|133.53|134.26|134.74|132.57|129.49|132.33|134.76|132.33|136.9|140.2|136.61|134.74|126.08|123.04|119.48|121.5|119.39|122.56|118.23|111.16|114.48|109.19|111.21|106.35|111.69|112.12|111.54|113.42|114.05|119.29|121.5|117.61|122.03|123.91|118.47|116.16|119.34|122.8|129.59|132.57|131.95|135.41|137.82|134.74|128.48|126.51|120.25|115.87|113.42|114.43|113.71|119.29|114.29|113.64|115.1|112.31|114.96|114.53|109.57|104.66|110.82|107.69|111.88|112.36|118.47|116.26|113.95|114.96|114.29|114.29|110.92|113.08|107.5||116.03|115.39|117.96|118.38|112.54|112.44|107.79|108.85|109.55|109.33|110.42|111.32|111.03|114.82|109.07|107.15|106.57|110.16|108.75|109.55|105.83|108.72|107.63|109.27|104.23|101.86|96.24|94.51|90.59|91.14|88.8|92.87|87.96|89.34|88.86|91.43|89.82|87.55|87.84|91.91|88.22|85.01|80.65|81.74|80.49|82.57|84.63|84.28|82.13|82.45|83.31|83.73|80.2|79.37|78.6|77.73|76.83|77.06|75.49|75.71|76.51|76.99|72.41|77.83|79.21|77.96|81|81|79.5|80.2|83.57|80.2|81.8|80.49|80.39|82.38|78.28|76.99|84.05|83.54|74.43|71.02|76.35|77.96|82.57|80.68|80.3|79.66|84.05
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4324.7998|4440.46|4368.2998|4408.8301|4216.0601|4343.5801|4476.0498|4055.9199|4101.3901|3917.53|3895.78|3932.3601|3728.72|3795.9399|3615.04|4489.8901|4361.3799|4338.6401|4498.7798|4309.9702|4135.9902|4299.1001|4304.04|4606.5298|4594.6699|4816.1001|4772.6001|4763.71|4416.73|4443.4199|4418.71|4358.4102|4341.6099|4206.1802|4122.1499|3820.6499|3963.99|3820.6499|3964.98|4217.0498|4546.23|4473.0801|4319.8599|4395.98|4483.9502|4543.27|4065.8101|4318.8701|3970.9099|4138.96|3826.5801|3606.1399|3557.71|3859.21|3767.27|3788.03|4003.53|4225.9502|4176.52|4597.6299|4281.3101|4256.5898|4051.97|3932.3601|4001.55|3780.1201|4057.8999|4438.48|4123.1401|4141.9199|4482.9702|4291.1899|4349.5098|4278.3398|4228.9102|3954.1001|4126.1099|4191.3501|4341.6099|4205.1899|4259.5601|4141.9199|4033.1899|4156.75|3914.5601|3681.27|3839.4299|3963.99|4333.7002|4363.3501|4241.77|4277.3501|4211.1201|3999.5801|3953.1201|4271.4199|4181.46|3949.1599|3875.02|3764.3101|3886.8799|3762.3301|3611.0901|3766.28|3668.4199|3446.99|3374.8301|3157.3501|2881.55|3113.8601|2992.27|3331.3301|3148.46|3910.6101|4183.4399|3963.99|4384.1099|4202.2202|4418.71|4122.1499|3854.26|3765.3|3590.3301|3401.52|3340.23|3094.0901|2866.73|2990.29|2980.4099|3044.6599|2975.46|3069.3701|3133.6299|2921.0901|2982.3799|2916.1499|2933.95|3178.1101|3002.1499|3162.29|3015|2949.76|2854.8601|2808.3999|2611.6899|2326.99|2335.8899|2243.95|2248.8999|2340.8301|2469.3401|2548.4199|2498.99|2467.3601|2569.1799|2626.51|2396.1899|2373.45|2318.0901|2243.95|2402.1201|2561.27|2505.9099|2518.76|2594.8799|2434.74|2382.3501|2231.1001|2241.98|2239.01|2198.48|2066.02|2066.02|2041.3101|1897.97|1901.92|1947.4|1905.88|1902.91|1862.38|1779.35|1744.75|1734.86|1680.49|1641.9399|1611.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|31.86|32.82|31.66|32.87|34.03|35.51|36.03|35.54|35.6|35.02|34.24|34.77|33.02|31.89|32.01|34|33.22|32.55|32.95|32.23|31.46|31.55|31.31|31.16|31|31.47|31.17|30.88|31|30.69|30.09|29.15|30.91|30.45|29.79|29.68|29.24|29.13|30.31|30.13|30.31|29.37|29.7|28|28.99|29.06|27.72|27.08|27.64|27.33|26.08|26.66|26.74|27.67|28.06|27.78|28.23|29.92|29.85|30.03|29.64|28.16|28.69|28.44|28.69|29|29.2|30.25|30.24|29.55|30.11|30.64|29.76|29.27|29.42|28.98|29.51|30.01|29.99|29.97|30.23|29.95|30.21|30.59|30.04|29.92|27.93|29.27|30.94|30.39|31.75|30.71|29.61|29.74|28.05|27.88|28.49|28.9|28.93|28.27|28.82|27.63|26.69|27.69|26.79|27.22|24.92|24.71|24.13|24.82|24.54|24.45|24.73|24.96|24.94|25.03|25.29|25.65|25.55|25.34|25.03|25.21|25.23|24.76|24.69|24.9|24.17|25.53|25.23|25.09|25.28|25.81|26.88|26.11|26.93|26.65|25.87|25.37|25.59|25.72|25.97|25.48|25.46|26.06|25.58|25.2|24.74|24|24.1|24.84|24.83|25.59|25.67|26.2|26.37|26.65|26.25|25.67|25.56|25|24.83|25.5|26.36|26.46|26.42|26.35|26.67|26.44|26.31|26.68|26.78|26.68|26.25|26.65|26.76|26.55|26.85|26.42|26.52|26.95|27.26|26.99|27.6|26.61|27.24|26.45|26.5|27.5|26.69|26.33|26.43|26.7|27.28|25.88|27.84|27.85|26.59|26.62|26.25|26.07|26|26|27.27|27.31|27.95|27.79|27.24|27.69|27.5|28.13|28.14|27.31|27.76|26.91|27.21|27.72|27.15|26.96|26.86|26.34|27.7|26.3|24.66|24.24|25.49|24.37|24.74|26.48|25.63|26.61|26.96|27.97|27.69|28.79|27.56|27.89|28|29|28|28.29|29|27.84|26.89|26.97|27.38|26.16|25.18|25.08|27.49|26.45|25.66|27.63
02374|6455|/equities/rambus-inc|R2000VALUE|18.13|19.27|18.96|19.13|19.44|19.81|20.26|20.54|20.9|21.8|21.25|21.55|20.07|20.3|19.62|21.79|22.64|22.35|18.92|18.96|17.85|19.3|19.17|18.93|18.79|20.03|21.3|21.51|23.1|21.12|16.39|16.41|16.39|16.71|19.23|17.11|17.44|16.58|18.11|17.12|15.88|13.76|11.95|10.26|11.38|15.65|14.99|22.04|23.81|22.81|23.87|22.3|24.51|27.57|27.08|27.38|31.66|36.86|38.83|38.6|43.67|42.41|39.34|38.24|33.53|31.36|32.21|31.22|29.68|27.52|27.18|32.02|34.04|34.25|22.94|16.19|16.59|16.7|16.72|16.71|15.55|14.33|13.86|13.26|12.27|12.38|11.66|11.55|12.1|11.24|11.79|11.4|10.29|10.89|11.57|11.99|12.55|13.14|13.45|13.62|13.92|13.3|13.82|14.6|14.66|15.57|15.31|15.19|15.02|14.18|14.22|14.36|13.78|14.2|14.86|15.61|13.12|14|15.16|17.7|17.61|18.21|17.71|17.86|18.94|21.14|21.42|23|21.83|25.26|26.45|24.04|22.17|20.68|19.1|17.25|17.18|16.54|15.8|15.54|16.07|16.13|15.5|13.58|12.71|13.35|13.2|13.74|15.1|16.79|16.52|16.54|15.94|16.75|17.5|15.91|17.11|17.68|19.45|18.29|19.01|20.13|18.61|24.87|25.3|28.76|28.7|28.19|27.21|28.98|31.3|32.39|33.6|25.53|30.29|31.16|31.54|34.6|35.2|30.55|26.14|26.37|30.66|29.3|30|24.99|25|25.73|24.79|23.87|25.25|26.33|18.73|15.55|16.37|16.02|16.42|16.68|17.25|16.17|15.78|18.07|18.59|18.7|18.55|17.23|16.5|17.3|17.08|18.58|17.9|15.5|14.96|15.37|14.65|13.83|14.6|15.44|15.75|13.5|13.9|13|13.44|15.18|14.76|13.69|13.41|15.5|7.19|7.94|8.18|7.01|7.25|7.14|7.36|7.75|9.21|8.79|7.32|7.22|6.49|5.65|4.99|4.38|4.03|4.42|4.25|5.2|5.41|5.45|5.76|5.2
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|15.24|16.21|15.88|16|15.67|16.07|16.17|16.84|16.1|13.11|13.38|13.96|14.33|14.17|14.02|14.63|14.74|14.93|14.25|14.41|14.21|14.15|13.77|14.31|14.18|13.99|13.97|13.36|13.86|13.99|14.62|14.19|14.84|16.72|16.73|17|17.17|16.95|18.03|16.7|16.84|15.5|15.04|14.88|14.36|13.3|12.25|12.24|12.47|13.06|12.94|13.34|13.76|14.3|14.63|14.66|15.38|15.73|14.96|14.38|13.27|12.68|12.88|12.71|13.51|14.09|12.82|12.13|12.15|12.15|11.66|11.5|13.7|14.21|14.4|14.7|14.69|14.07|14.07|14.38|14.05|13.87|14.19|14.84|15.02|13.77|16.41|16.89|17.7|17.5|23.67|24.07|25.45|25.01|25.85|25.37|23.49|23.2|23.12|22.6|22.04|21.77|22.2|21.95|21.59|22.09|22.36|22.54|21.9|22.57|22.39|23.01|23.11|23.36|23.87|24.16|24.09|24.3|24.42|24.05|24.58|24.67|25.26|23.7|23.76|24.18|24.01|24.73|24.17|27.1|27.24|27.16|25.88|26.16|26.27|24.66|26.26|25.14|27.73|28.37|28.86|28.37|27.87|27.41|27.55|27.36|28.94|28.62|26.72|27.98|30.41|32.27|32.8|32.64|32.69|33.05|32.38|32.25|31.76|30.4|31.04|31.35|30.36|30.59|29.4|30.25|29.82|28.8|29.07|29.7|30.3|29.51|28.43|28.41|27.55|27.93|28.48|28.27|27.77|28.32|27.16|27.27|25.78|25.3|26.03|25.75|27.5|26.21|26.05|25.63|26.5|24.62|24.17|23.32|22.98|23.16|23.16|23.24|23.26|23.4|22.57|22.42|22.62|22.33|22.48|20.41|20.58|20.97|21.47|20.35|21.51|19.76|19.93|20.02|18.89|17.95|18.5|16.33|16.7|17.69|17.95|17.4|16|16.95|17.32|17.09|17.04|17.55|18.51|18.79|18.98|18.3|17.62|16.9|16.88|17.7|17.69|17.28|18.9|18.99|18.23|18.34|18.27|15.79|15.28|15|14.5|15.27|15.7|16.5|16.5|16.48
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|36.08|37.73|36.83|36.55|33.25|33.24|33.74|31.55|31.34|30.95|31.2|32.68|31.31|31.6|32.15|34.3|34.86|34.81|37.8|37.27|36.35|36.65|36.51|37.28|36.7|37.86|37.77|37.95|40.52|40.34|38.41|36.51|36.66|36.12|36.15|35.58|35.16|34.8|34.51|37|38.68|34.01|35.48|33.6|34.33|34.28|33.2|34.89|36|36.84|37.1|36.89|36.33|40.2|40.82|39.64|38.03|40.51|35.97|36.32|35.74|35.07|37.46|36.51|37.13|36.77|36.85|38.28|38.17|39.3|38.95|39.47|37.11|37.41|36.85|36.18|37.28|36.35|37.91|38.44|38.3|38.9|31.63|29.9|28.3|27.15|28.75|29.47|30.94|30.77|32.29|32.2|30.58|30|30.25|31.75|32.58|34.2|34.42|32.85|32.1|31.17|29.39|30.78|30.45|31.1|30.5|29.68|30.85|31.3|29.65|29.65|29.24|31.69|32.19|33.08|32.61|33.5|35.4|34.79|34.23|27.56|27.6|26.96|27.9|28.29|27.31|31.29|32.12|31.6|30.86|30.07|30.05|28.61|28.74|28|27.11|24.79|23.88|24.03|24.55|24.45|24.93|23.61|23.09|22.62|22.38|21.11|21.11|22.6|21.7|22.59|22.84|22.52|22.45|21.93|21.61|20.45|20.64|19.7|18.81|18.53|19.43|20.1|19.57|18.88|19.39|18.89|18.1|18.6|19|19.4|19|18.73|18.62|18.93|19.95|20.55|20.48|20.3|20.7|20.5|20.43|20.03|19.18|17.57|17.52|17.98|17.65|16.66|17.36|17.18|17.4|16.1|18.04|17.52|17.9|17.81|17.28|17.11|16.46|16.75|16.61|16.73|16.62|16.48|16.43|16.63|16.7|16.64|16.4|15.8|16.12|16.59|17.15|16|15.62|15.04|14.95|13.93|14.8|13.66|13.24|13.31|13.46|13.56|13.14|13.28|14|15.5|16.75|16.61|16.45|16.73|16.85|17.3|17|17|16.35|16.35|16.8|16.85|16.5|15.88|15.8|15.62|16.2|17.5|16.8|15.71|16.65|15.95
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1294|1295|1309|1269|1270|1242|1199|1237|1167|1183|1195|1280|1265|1290|1354|1444|1461|1456|1478|1468|1476|1476|1461|1484|1492|1495|1512|1489|1506|1506|1483|1449|1489|1500|1540|1489|1455|1462|1438|1432|1451|1432|1485|1434|1489|1462|1401|1564|1601|1596|1606|1588|1612|1610|1628|1569|1612|1670|1600|1562|1471|1502|1510|1520|1522|1450|1501|1544|1510|1489|1465|1519|1422|1457|1475|1440|1474|1475|1474|1514|1534|1485|1451|1397|1301|1441|1407|1600|1610|1653|1688|1772|1734|1724|1771|1780|1799|1843|1876|1859|1889|1894|1858|1850|1987|1993|1975|1941|1810|1853|1904|1902|1910|1940|1927|1960|2000|2043|2099|2047|2013|2064|2120|2091|2069|2085|2213|2260|2239|2257|2188|2262|2194|2244|2220|2101|2089|2010|2067|2086|2155|2120|2222|2200|2171|2106|2176|2031|2023|1967|1956|1881|1920|1988|2025|2019|2041|2090|2156|2028|1990|1948|2043|2153|2280|2391|2403|2562|2620|2685|2665|2585|2368|2377|2302|2318|2450|2250|2084|2122|2139|2175|2250|2301|2213|2145|2183|2370|2230|2176|2200|2272|2245|2075|2150|2070|2163|1953|1938|1940|1994|1966|2125|2151|2290|2641|2471|2317|2209|2077|1980|1871|1725|1827.5|1695|1534|1494.5|1403.5|1354|1337.5|1282|1220|1223|1212.5|1246.5|1187.5|1172|1154|1146|1160|1111|1100|1082.5|1024|952.5|902|912.5|972.5|933.5|907.5|981|977.5|1049|997.5|961.5|965|1007.5|1034.5|1170|1147.5|1161|1101
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|21.91|22.41|21.75|21.47|21.78|22.2|22.69|21.9|21.65|21.61|21.49|21.68|21.2|21.83|22.11|22.76|23.3|22.78|23.56|22.26|20.67|21.68|21.67|22.31|21.71|21.48|21.4|21.54|22.03|21.93|21.91|21.3|21.34|20.97|20.78|20.28|20.73|20.67|21.31|20.85|21.06|20.73|21.28|20.18|20.45|20.57|20.08|19.41|20.12|20.48|19.73|20.13|20.12|20.38|20.73|19.94|20.39|20.37|20.98|21.19|20.65|20.54|20.94|21.26|21.31|20.81|20.31|20.47|21.16|20.21|20.91|21.5|20.97|21.17|21.44|20.42|21.28|21.55|21.05|21.42|20.61|21.25|21.24|20.75|20.33|20.96|19.21|19.5|19.63|19.43|19.46|19.51|19.29|18.68|18.86|18.9|19.75|19.09|18.92|18.21|18.8|18.34|17.75|17.68|17.43|18.32|18.41|18.28|17.83|17.5|17|16.65|16.84|17.28|17.37|17.99|18.37|18.86|19.53|19.22|19.34|19.42|19.3|18.9|19.17|19.3|19.4|20|19.54|19.56|20|20.41|20.56|19.54|18.83|18.95|18.1|17.06|17.29|16.74|17.26|17.24|17.45|17.37|16.78|16.45|16.75|16.64|16.5|16.58|16.47|16.65|16.2|16.24|15.63|15.57|16.1|15.97|15.94|15.55|15.41|15.9|16.15|16.24|15.91|16.43|16.79|16.78|17.13|16.91|16.4|16.15|16.44|16.74|16.29|17|16.46|15.08|14.81|14.94|15.04|14.88|14.95|14.37|14.36|14.4|14.42|14.69|14.22|14.02|14.34|14.44|14.51|14.08|14.72|14.24|14.62|14.57|14.73|14.69|14.55|14.82|14.79|13.87|13.77|13.53|12.78|12.59|12.28|12.5|12.22|12.08|12.1|11.93|11.55|11.36|10.69|10.6|10.55|10.5|10.85|10.88|10.79|10.68|10.75|10.98|11.12|10.9|10.97|10.8|10.32|11.05|10.7|11.22|11.13|11.4|11|8.86|9.61|9.48|9.5|9.5|9.78|9.5|9.21|9.37|8.93|8.83|9.87|10.3|10.2|9.57
02382|17546|/equities/washington-federa|R2000VALUE|24.22|25.3|24.89|24.71|24.65|24.49|23.83|23.73|22.99|23.19|23.46|23.79|23.23|23.49|23.66|23.66|23.6|23.39|23.72|22.78|22.58|23.4|23.3|23.53|23.57|24.12|23.45|23.39|23.24|23.53|23.27|23.03|23.21|23.29|23.25|22.37|22.44|22.47|22.82|22.44|22.27|22.03|22.67|21.85|22.77|22.4|22.29|21.95|23.02|23.19|22.65|22.73|22.99|23.4|23.08|22.71|23.61|23.9|23.92|23.75|23.9|24.39|24.2|24.26|24.2|23.66|23.3|23.79|23.5|23.35|23.73|24.17|24.25|24.73|23.59|22.99|23.86|23.92|23.86|24.25|24.51|24.15|24.12|23.32|22.92|22.37|22.01|22.26|22.56|22.09|23.23|23.48|23.4|23.36|23.22|22.86|22.82|23.27|23.43|23.67|24.07|23.95|23.13|23.02|22.82|23.34|22.75|23.17|22.25|22.78|22.29|22.03|22.34|23.18|23.32|22.97|23.28|23.28|23.8|23.49|23.5|23.74||23.15|23.27|22.9|22.93|24.13|23.94|23.48|24.27|25.01|24.41|24.06|24.55|23.95|23.2|22.18|23.16|22.96|23.17|22.8|23.55|23.4|23.43|23.22|23.41|22.68|22.6|22.77|22.34|22.09|21.32|21.58|21.59|21.02|21.17|21.25|21.74|20.93|20.65|20.89|21.24|21.38|21.67|22.27|22.6|22.56|23.45|23.74|23.69|23.6|23.32|23.85||23.14|23.6|22.27|22.77|22.96|23.06|22.93|22.84|23.59|23.71|22.9|22.77|22.95|21.77|21.24|22.41|22.17|21.56|20.92|21.58|20.94|21.66|20.96|20.48|19.92|19.64|19.83|19.78|19.96|19.86|19.22|19.17|19.11|19.29|19.43|19.41|18.51|18.57|18.77|18.48|17.71|17.93|17.53|17.68|17.6|17.93|17.43|18.2|18.35|18.52|18.15||18.33|17.98|18.4|18.72|19.04|18.44|18.55|18.51|18.6|18.22|18.65|18.35|18.08|19.03|18.07|17.94|16.66|15.89|16.73|16.74|17.28|18.75|19.26|19.08|19.36
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|21.18|21.3|20.82|21.6|21.3|21.6|21.06|22.98|21.36|22.86|21.72|22.2|22.44|22.8|21.42|23.34|22.8|21.78|21.06|21.42|20.34|20.64|20.64|20.7|20.76|21.42|22.2|22.56|22.08|22.8|25.02|23.4|22.86|22.98|23.58|23.52|22.44|22.38|20.94|19.86|20.46|20.88|21|19.38|19.98|21.12|21.36|25.8|27.72|27.6|27.66|27.24|27.3|28.62|29.16|29.46|31.26|34.32|31.14|24.42|23.76|24.6|24.6|25.38|24.48|22.56|23.28|23.22|24.72|25.02|24.72|24.3|27.06|28.44|28.26|25.56|26.46|25.38|25.44|26.52|26.22|25.26|25.92|26.46|21.18|22.86|24.54|24.42|25.74|26.16|26.88|29.16|28.44|30.18|29.46|29.94|28.08|28.68|32.34|33.18|32.58|32.4|32.94|34.02|31.56|31.14|30.18|28.8|25.32|25.08|24|28.56|25.8|30.3|30.36|31.62|32.82|32.88|35.76|33.78|35.58|36.54|36.72|38.22|42.66|43.08|47.1|50.82|48.3|48.36|49.8|53.7|52.8|52.98|54|52.8|48|43.26|42.84|43.32|44.46|41.52|42.42|43.5|38.76|43.62|40.5|38.46|40.8|44.04|43.08|40.02|44.16|48.24|54.24|54|59.28|61.5|64.2|61.38|59.22|61.08|60.12|67.38|63.3|68.1|70.32|66.06|63.84|68.22|76.74|76.14|77.16|78.66|78.54|78.3|76.8|89.94|81.72|75.36|74.16|75.36|69.12|68.7|73.14|66.66|66.88|67.86|63.18|57.48|62.82|62.88|63.9|56.16|62.94|53.1|56.1|54.06|53.46|49.08|45.06|48.9|46.68|44.52|46.92|40.92|37.44|39.18|36.9|36.24|34.32|32.46|36.18|31.98|30.42|26.28|28.5|25.98|25.5|25.98|27.78|27.24|24.95|25.8|23.82|22.74|21.72|21.96|23.07|25.86|31.68|25.26|24.54|24.3|23.77|27.06|28.8|24.18|20.4|18|18.6|13.02|10.86|11.82|15.78|17.76|17.94|19.93|23.94|21.24|23.58|24
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|17.59|18.06|18.42|18.12|17.95|18.92|17.31|17.08|17.06|17.05|16.43|16.55|15.4|16|14.89|16.35|16.42|17.37|16.67|17.15|17.12|16.82|15.05|14.92|14.75|14.61|15|14.47|14.55|14.32|13.22|12.96|12.82|13.2|12.35|12.22|11.75|11.22|11.63|11.42|12.08|11.78|12.63|12.03|12.02|11.62|11.1|10.66|12.04|12.04|11.21|11.19|11.84|12.7|12.49|11.78|12.42|13.58|12.22|12.24|11.71|11.61|12.44|12.36|13.24|12.58|12.47|11.59|11.48|11.69|10.08|10.88|10.4|10.74|10.4|9.92|10.1|9.54|9.54|9.38|9.43|9.25|9.12|8.87|9.27|10.25|9.92|10.3|10.42|9.49|9.93|10.01|9.19|8.62|8.11|7.97|8.34|8.39|8.6|8.28|8.39|7.53|7.52|7.39|7.46|7.51|8.03|8.26|8.49|8.41|7.71|8|8.17|8.41|8.42|10.14|9.52|9.69|10.68|10.5|10.14|10.83|12.14|11.49|12.02|11.7|10.53|10.73|10.68|11.07|10.43|9.57|8.94|8.9|9.4|8.62|8.45|8.06|8.13|8.13|8.58|8.02|8.34|8.09|7.74|7.63|7.62|6.2|6.04|6.53|6.2|6.32|6.48|6.81|6.91|6.8|6.91|7.34|7.91|7.57|8.09|8.31|8.22|8.48|7.93|7.8|7.86|7.4|7.61|8.04|8.71|7.82|7.82|8.07|7.93|8.19|7.74|7.47|6.91|6.48|6|5.87|6.08|6.08|5.62|5.31|5.73|5.79|6.04|6.21|5.95|5.89|5.48|5.42|6.12|5.87|5.73|5.97|6.84|6.62|6.14|7|7.01|7.18|7.51|6.77|6.78|7.23|8.09|7.9|7.3|6.86|6.5|6.49|6.03|5.24|4.96|5.1|5.79|4.95|5.22|4.42|4.32|4.66|5.04|5.07|5.35|6.07|6.96|7.35|7.31|7.19|6.97|7.3|7.61|8.13|9.07|8.92|9.02|8.53|8.63|8.23|8.52|7.28|6.82|7.18|7.06|8.07|7.71|8.19|9.94|11.77
02387|13985|/equities/mantech-international|R2000VALUE|31.23|32.19|31.93|32.14|32.9|34.34|31.81|32.82|33.33|32.99|33.41|34.57|34.26|34.49|34.27|36.29|36.26|35.76|35.18|33.79|33.18|37.38|37.5|36.83|36.45|36.55|36.58|36.44|35.91|36.05|33.6|30.53|33.71|33.57|33.29|33.57|33.01|32.69|31.81|30.51|31.04|29.87|29.52|26|26.95|28.15|27.31|27.51|29.88|30.86|28.4|30.08|30.22|32.95|34.88|34.66|35.88|37.79|33.03|32.67|31.82|31.85|33.22|32.09|29.76|29.53|29.14|27.85|26.36|28.14|28.99|27.88|29.74|29.73|29.07|27.86|29.14|29.05|26.69|25.22|26.09|25.19|26|27.36|27.2|27.02|26.23|26.33|26.41|26.68|26.7|29.39|29.75|29.36|27.4|28.57|30.39|31.51|31.7|30.64|32|31.05|29.78|28.91|28.37|28.87|29|29.04|28.22|27.1|24.05|23.05|22.21|24.1|24.5|22.92|22.77|23.73|24.23|22.92|20.17|19.63|20.45|20.99|22.89|22.65|22.25|23.74|24.45|23.58|23.86|24.7|23.68|24.86|23.73|22.5|21.62|19.82|18.55|18.79|19.2|18.54|16.84|15.66|15.72|15.95|14.59|12.33|13.3|14.3|13.64|16.24|17.06|18.64|19.32|19.64|19|17.59|18.64|25.6|25.44|25.65|25.17|22.17|21.91|21.4|20.86|19.95|19.05|18.94|19.76|20.88|21.06|20.05|20.31|21.35|22.89|23.23|24.32|24.84|23.75|22.59|23.59|25.32|25.65|26|26.09|26.44|24.75|24|24.4|24.08|24.7|22.58|27.85|24|23.25|22.83|22.72|23.14|23|22.95|20.97|20.46|21.34|19.31|18.46|18.76|19.32|19.07|17.79|16.9|17.01|18.07|16.49|14.75|14.01|15.17|15.43|14.96|11.83|13.07|13.59|15.57|16.02|15.88|17.77|18.15|18.15|19.13|19.4|20.01|18.28|18.38|19|18.81|20.18|18.08|18.8|22.92|23.88|22.88|24.48|23.25|23.3|23.01|22|23.52|23.15|23.95|23.1|22.83
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.37|32.26|31.77|33.52|33.49|33.24|32.6|33.15|32.04|31.43|31.08|31.89|30.16|30.58|30.13|31.09|29.14|28.84|28.46|28.79|29.23|29.6|29.11|29.39|29.4|29.2|28.87|28.61|29.21|28.87|27.79|27.38|27.55|27.59|26.98|26.41|26.7|25.59|26.16|25.3|26.18|25.41|25.92|24.71|25.4|25.54|24.23|24.04|24.64|26|27.24|27.62|28.39|29.68|28.37|28.41|28.38|29.35|28.61|30.64|29.15|29.18|29.2|29.03|29.2|27.77|27.32|26.65|26.84|26.95|27.41|27.95|28.27|28.5|29.24|27.95|27.68|27.67|28.41|28.93|28.75|28.6|28.55|27.41|26.61|26.11|26.5|27.25|28.61|29.11|30.05|30.57|30.08|29.41|30.01|30.25|30.37|31.12|31.8|31.23|31.2|30.89|30.04|31.45|33.47|33.8|33.7|33.95|33.26|33.9|32.66|32.83|31.44|33.36|32.65|33.4|33.38|31.3|31.95|31.96|30.85|31.07|30.45|31.53|31.27|31.2|32|33.35|33.51|32.98|32.71|33.8|33.09|31.48|31.32|30.74|30.05|28.63|28.98|29.02|29.59|28.71|28.48|28|27.93|28.23|28.23|27.39|26.8|27.93|28|28.73|28.93|28.88|28.9|29.25|29.57|28.9|28.75|27.64|27.64|27.77|29.32|29.48|29.71|29.61|29.5|28.09|27.36|27.91|28.48|27.21|27.16|25.93|27.05|26.46|27.74|28.8|28.55|29.68|29.5|29.15|29.64|26.93|26.73|26|26.35|26.93|27.4|26.1|26.9|26.22|26.11|25.72|26.57|25.39|25.11|25.27|24.94|24.6|23.55|24.5|25.15|25.62|24.98|25.03|24.07|24.57|24.25|23.73|25.1|22.89|22.55|22.98|22.59|19.98|19.16|18.79|19.2|18.89|19.16|17.73|18.64|19.04|19.43|19.23|18.84|19.82|19.05|19.45|21.36|21.57|21.59|21.65|21.36|21.8|21.57|21.57|21.91|21.95|22.47|21.68|20.69|19.55|18.84|18.91|20.14|20.48|19.75|19.88|19.05|19.27
02389|20300|/equities/national-health-investors-inc|R2000VALUE|34.7|35.5|34.8|33.86|34.9|34.25|34.53|34.41|33.08|32.85|31.34|30.27|28.93|30|29.45|32.06|32.13|32.7|32.17|32.29|32.47|32.46|32.59|33|33.13|33.03|32.86|32.94|32.98|32.42|31.94|31.6|31.79|31.58|31.6|28.68|28.33|28.43|28.37|27.35|27.2|26.44|26.64|25.7|26.11|25.47|24.5|25.1|25.88|26.89|25.77|26.75|26.39|27.55|24.83|24.04|23.48|24.3|24.06|24.3|23.97|24.14|25.4|26.02|26.62|26.33|26.21|26.7|26.91|26.05|26.45|27.52|26.4|26.58|26.26|25.96|26.95|26.68|27.73|27.78|28.24|27.64|28|27.13|26.61|26.46|26.65|26.91|27.61|27.38|28.2|28.5|28.62|27.9|28.4|28.8|28.91|30.77|29.95|28.93|29.52|28.46|27.57|28.5|27.55|27.01|26.6|27.14|25.86|26.8|26.2|25.99|25.28|25.51|25.31|26.01|26.2|26.23|27.05|26.36|26.61|26.34|26.31|25.5|26.19|26.21|26.5|29.18|30.06|29.99|29.95|29.79|28.6|27.6|29.4|28.14|28.61|28|29.01|28.63|29.1|28.42|29.29|28.95|28.91|28.49|28.58|27.81|28|27.43|27.26|28.68|28.39|28.55|27.25|26.6|26.06|25.91|26.05|24.26|23.7|23.66|23.97|24.63|25.04|25.83|30.19|29.89|29.59|28.38|28.51|27.9|26.68|26.55|26|25.95|25.31|25.64|24.79|25.01|24.8|24.77|24.35|23.31|23.36|22.85|22.35|22.18|21.25|20.52|19.81|19.73|19.65|20.65|21.66|20.88|21.1|20.34|20.25|19.45|19.22|19.52|19.44|18.92|19.56|18.65|18.04|17.76|17.52|17.15|16.95|16.89|16.9|16.4|16.36|16.21|15.98|15.57|15.38|15|16.22|15.98|15.32|15.75|14.45|14.07|14.11|14.68|14.95|15.4|15.55|16.08|15.95|16.35|16.56|17|16.94|16.82|16.81|16.68|16.7|15.48|14.93|14.4|15.4|15.15|15.45|15.22|14.92|14.62|14.8|14.45
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|18.27|19.54|19.23|19.78|19.3|20.02|19.84|19.14|19.11|19.27|19.02|19.02|18.05|16.77|17|17.32|17.25|17.21|16.74|16.22|16.22|16.68|16.21|16.7|16.45|16.71|16.52|16.62|16.55|16.27|16.14|15.39|15.43|15.47|15.5|15.25|14.96|14.5|14.61|14.29|14.41|14.2|14.48|14.15|14.77|14.95|14.53|13.87|13.64|13.7|13.23|13.44|13.36|13.76|13.65|13.21|13.13|13.84|13.29|13.31|13.24|13.11|13.63|13.74|14.18|14.24|14.26|14.67|14.65|14.11|14.18|14.95|14.85|14.92|14.79|14.57|14.87|15.13|14.88|14.72|13.6|13.39|14.04|13.8|13.78|13.48|13.63|13.71|14.57|14.4|14.89|14.93|14.87|14.01|14.27|14.7|14.56|14.69|14.87|14.78|15.42|15.39|15.47|15.27|14.5|14.49|14.24|14.21|14.12|14.19|13.59|13.63|13.7|14.18|14.2|13.76|14.2|14.18|14.48|13.96|13.9|14.26|13.85|13.04|12.81|12.77|12.64|13.14|13.01|12.85|12.41|12.55|12.71|12.3|12.25|12.15|11.8|11.6|11.8|11.78|12.01|11.5|11.56|11.48|11.57|11.26|11.53|11.45|11.48|11.35|11.03|11.25|11.2|10.97|10.9|10.57|10.53|10.47|10.5|10.33|10.18|10.32|10.31|10.28|10.15|10.49|10.31|10.01|10.05|10.34|10.53|10.53|10.36|10.44|10.32|10.29|10.33|10.2|10.22|10.11|10.07|10|9.95|9.83|9.85|9.63|9.66|9.66|9.48|9.5|9.77|9.81|9.66|9.47|9.8|9.75|9.71|9.59|9.47|9.4|9.4|9.31|9.62|9.62|9.73|9.25|9.23|9.36|9.38|9.53|9.32|9.25|9.12|8.91|8.72|8.69|8.47|8.01|7.95|7.86|7.91|7.84|7.84|7.98|7.92|7.78|7.91|8.03|8.07|8.09|8.24|8.34|8.28|8.16|8.13|8.15|8.15|8.07|8.04|7.94|8.05|8|8.13|8.15|8.2|8.16|7.89|7.93|8|8.27|8.29|8.28
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.18|46.3|43.95|44.24|40.63|38.94|37.71|38.34|38.31|38.53|37.76|38.19|36.75|37.5|37.69|39.02|38.38|38|37.54|36.94|38.26|38.33|38.02|38.47|38.11|38.77|39.21|40.04|40.78|40.27|38.24|35.22|35.44|34.92|34.99|35.44|36.01|35.87|35.51|35.1|35.15|32.99|33.01|31.86|33|32.97|33.08|33.37|33.71|33.2|32.8|33.38|33.62|34.62|34.58|35|35.38|36.29|36.64|36.8|37.87|37.3|37.85|37.68|38.29|37.74|37.7|39.35|39.1|38.45|38.66|38.42|39.07|39.25|38.95|39.04|39.24|39.85|40.37|40.75|40.2|40.12|39.62|38.21|37.65|37.6|39.17|40.72|41.74|42.26|42.23|42.78|43.81|44.05|42.92|42.93|42.65|42.85|42.91|41.5|40.08|40|39.42|37.9|36.98|37.54|37.95|37.57|37|37.07|36.16|34.35|35.18|36.71|35.95|35.32|36.01|35.25|35.15|34.75|35.2|35.08|34.25|33.5|34.18|34.51|34.91|34.84|34.22|34.95|33.97|33.28|33.3|32.75|33.28|32.51|32.45|31.88|32.4|32.37|32.12|31.59|32.2|32.37|31.35|32.1|32.7|32.3|32.53|32.36|31.53|31.24|32.02|32.27|31|31.83|31.69|31.6|31.8|31.25|30.35|29.8|30.6|31.5|30.77|31|31.3|29.52|29.42|29.11|27.97|26.29|26.65|26.9|26.43|26.75|26.4|26.51|26.63|26.34|25.38|25.31|24.74|24.92|26|25.48|26.49|26.38|26|25.8|26.62|26.35|26.7|26.26|27.1|27.52|27|27.95|27.84|27.89|26.4|26.43|26.5|26.55|27.1|26.55|26|25.27|24.23|24.3|25.45|26.25|25.3|24.16|24.42|24|24.04|23.18|22.93|22.52|22.55|21.8|22.05|22.7|22.76|22.34|23.15|23.31|23.85|24.2|23.96|23.82|23.11|23.27|23.2|22.95|21.3|22.44|22.8|22.8|22|22.42|22|22.01|22|21.74|22.63|22.5|23.01|23.16|22.42|21.31
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|57.56|58.79|58.24|58.53|59.22|59.25|58.69|59.82|58.42|56.12|52.73|53.55|53.22|49.1|48.62|50.33|49.94|49.17|49.39|47.4|47.58|47.12|45.16|44.5|44.96|46.48|45.26|42.37|40.14|37.6|37.96|43.4|45.87|47.68|46.56|45.38|43.52|43.8|43.75|42.97|44.07|42.47|41.72|37.82|39.82|41.13|41.23|41.51|47.56|49.04|50|49.79|49.15|51.04|49|49|50.75|50|48|46|46|46|47.1|47.5|48|46|47.5|47.5|47.75|48.25|47.75|45.75|44.25|45.75|44.25|45|44|42.5|41.5|37|32.75|31.3|31|30|31|31|31.75|||||33.85|32.5|33.45|34|35|33.5|33|31.25|31.3|32.3|32.5|33.5|34.5|34|34|32.75|30|28.85|26.55|24.25|25.45|24|27.25|27.25|27.75|28.74|28|29.25|29.5|30|28.1|32|31.1|31|30.75|29.25|24|24|23.25|22.5|23.03|22|21.5|22|21.45|21.75|21.45|20.75|21.75|19.3|18|17.18|15.8|14.35|14.48|15|16.1|16.7|16.78|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|8.19|9.51|10.62|9.92|10.08|12.75|12.92|13.3|13.43|12.54|12.67|14.23|11.26|11.33|10.87|13.24|14.13|14.06|14.04|14.96|14.35|12.1|10.42|10.54|10.73|9.56|10.2|10.25|10.21|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|26.83|27.18|26.3||26.43|27.08|26.79|27.43|26.92|27.24|26.97|27.15|26.56|26.51|26.04|27.91|28.45|26.71|26.98|26.39|27.09|27.44|27.52|28.1|27.74|28.24|27.35|27.79|28.14|28.55|27.32|27.13|27.83|27.78|27.55|27.21|26.98|26.51|26.91|25.55|25.93|25.39|25.9|25.22|25.66|26.41|25.46|25.3|26.27|24.98|26.12|27.25|26.89|25.95|25.9|25.91|25.76|26.09|26.01|25.87|26|26.09|26.12|26.05|25.9|26.32|26.37|26.15|26.26|26.33|26.64|26.64|26.6|26.6|26.89|26.69|26.8|26.76|27.09|27.27|27.26|27.05|27.26|27.01|26.91|27.27|26.85|27.21|27|27.15|27.44|27.23|27.46|27.28|27.24|27.32|27.23|27.48|26.52|26.55|25.73|25.74|25.44|26.83|26.68||26.2|26.14|26.02|26.31|26.15|24.89|24.73|26.27|25.32|25.49|26.24|26.95|26.66|26.62|27.93|28.28|28.13|28.04|28.29|27.98|27.84|28.64|29.01|28.52|28.03|29.36|29.05|29.13|30.2|29|26.91|25.98|25.73|26.47|26.65|25.67|25.03|25.63|25.2|24.16|25.4|25.93|27.7|28.04|28.36|28.95|29.29|29.38|30.76|29.27|30.19||30.72|30.89|30.95|30.84|30.99|31.2|30.67|31.47|30.84|30.16|30.49|31.24|31.59|31.67|31.92|31.56|29.91|28.92|29.61|28.27|27.66|26.95|26.97|27.21|26.66|26.83|26.98|26.57|26.97|26.96|26.69|26.43|26.54|25.76|25.45|24.34|25.6|25.7|25.25|23.95|23.27|23.19|22.28|21.92|21.68|21.36|20.78|21.06|21.18||21.43|22.26|21.59|20.27|20.7|20.95|21.26|20.18|19.99|19.18|19.06|18.5|19.53|18.56|17.48|17.79|18.05|17.65|16.87|17.58|17.09|17.81|18.83|18.5|18.46|18.73|18.59|18.6|18.5|18.57|18.49|18.27|17.66|17.25|17.34|16.98|17.46|17.81|18.12|18.5|18.8|18.55|18.82|18.63
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.25|24.64|23.62|23.83|24.42|23.92|22.84|24.31|24.05|23.92|23.72|24.43|23.79|23.56|23.17|24.82|25.23|25.65|26.24|25.09|25.6|26.51|26.33|27.19|26.9|27.14|26.33|26.4|26.66|26.36|25.38|24.42|24.52|24.73|24.5|24.13|23.65|23.59|24.51|23.88|24.16|23.9|23.85|22.89|23.25|23.52|22.77|22.68|23.56|24.31|22.28|23.12|23.3|24.09|24.2|24.1|23.63|25.66|24.92|25.8|25.31|25.55|26.52|25.7|25.21|25.5|25.3|26.12|25.65|25.14|24.76|27.15|26.58|26.9|26.3|26|26.19|26.29|26.27|26.3|26|25.44|25.71|25.07|25.3|24.99|25.26|25.05|25.83|26.2|26.73|26.22|26.3|25.51|26|26.04|26|27.3|26.9|25.51|25.6|25|24.33|24.86|24.74|24.99|24.95|24.83|24.5|25.73|25.42|25|23.21|24.79|25.69|25.91|25.75|26.33|26.48|26.35|26.46|26.2|26.45|25.24|25.58|26.25|26.91|28.3|28.16|27.49|26.67|26.77|26.57|25.26|25.85|25.6|24.88|24.26|24.76|24.81|25.25|24.91|25.14|24.5|24.06|24.71|24.35|23.4|23.82|24.45|24.04|24.28|25.33|25.64|24.93|24.16|24.35|24|24|23.58|22.74|22.51|23.33|24.4|23.93|24.52|25|23.91|24.45|25.33|25.76|25.59|25|24.65|24.72|25|25.25|25.92|25.75|25.52|25.85|25.6|25.8|25.2|25.35|25.38|25.11|26.33|26.2|25.19|26.27|25.82|26.19|25.16|27.25|27|26.15||25.42|24.95|24.27|23.99|23.92|23.82|23.62|23.78|22.76|24.27|23.1|23.43|23.97|23.05|23.08|22.95|22.19|22.77|22.81|22.6|22.02|21.82|22.21|21.79|21.9|22.48|21.84|21.57|21.71|22.38|22.38|23.06|22.35|21.62|21.81|21.43|20.82|22.29|22.29|21.74|21.67|20.86|22.05|22.5|23.06|21.64|22.84|23.99|23.81|26.26|26.62||24.04|24.67
02396|15309|/equities/arkansas-best-corp|R2000VALUE|39.67|41.1|39.36|38.9|38.64|39.73|39.53|39|37.67|36.25|35.55|37.13|36.23|38.02|37.64|42.41|40.56|39.17|39.36|36.48|38.92|39.93|39.75|36|36.6|37.02|37.35|37.21|39.05|40.2|40|38.55|41.15|45.04|48.9|46.59|43.03|42.5|43.83|43.26|44.41|42.15|44.98|41.74|44.94|44.25|44.5|46.01|48.08|50.21|46.95|42.09|43.05|43.81|42.37|43.08|43.37|43.43|42.92|42.71|39.28|40.88|39.12|40.96|41.53|41.95|41.98|42.47|42.5|43.29|42.13|42.74|44.58|45.34|44.61|43.68|45.5|43.64|41.75|41.22|41.83|41.99|42.6|40.32|38|33.59|33.53|33.47|34.87|33.04|33.71|33.69|34.45|33.5|34.45|34.48|34.27|34.3|35.99|34.31|34.98|32.56|30.91|31.62|31.55|32.74|33.06|32.46|30.52|32.87|31.53|32.81|32.9|35.79|38.1|39.52|41.45|44.31|43.41|41.4|40.48|39.62|41.77|39.17|39.08|40.58|41.17|44.89|45.32|44.01|42.4|44.08|42.03|40.52|41.7|40.58|39.09|36.79|38.41|37.8|38.15|36.1|35.69|36.37|36.03|35.27|36.68|35.07|33.74|34.97|33.75|31.78|30.62|32.36|32.05|31.89|30.88|30.6|29.88|28.88|27.67|25.65|25.91|28.07|27.99|28.36|27.56|26.33|26.4|27.56|27.42|27.33|27.97|29.47|29.03|28.38|34.15|32.17|31.4|31.75|31.5|31.65|31.05|31.47|31.38|31.29|33.34|33.91|33.17|32.78|31.32|31.26|30.56|28|28.79|27.28|28.1|27.41|27.16|27.63|26.7|27.2|26.8|28.31|27.3|24.25|24.4|24.5|24.74|26.15|26.5|25.4|24.88|26.43|26.1|25.4|29.18|26.6|26.97|25.3|27.3|24.55|23.57|23.7|24.51|24.9|24.51|24.21|23.53|26.42|27.76|27.22|26.15|27.06|27.35|29.48|29.22|28.98|29.78|29.85|30|30.87|30.2|29.67|29.61|28.81|27.53|28.22|27.46|20.58|22.7|22.06
02397|17114|/equities/sandy-spring-banc|R2000VALUE|31.64|32.83|32.15|31.57|32.71|33.51|33.31|33.7|34.05|34.83|34.64|35.74|33.08|33.69|32.62|35.81|36.15|35.97|35.96|36.05|36.94|37.79|37.32|38.18|37.58|37.4|37.5|37.11|37.64|37.68|35.9|35.76|36.26|35.8|37.19|36.73|35.36|35.61|36.41|35.1|37.13|35.82|36.16|34.99|35.04|36.04|34.22|35.2|35.01|36.06|34.77|35.53|35.51|36.09|35.94|34.8|34.07|36.14|35.49|37.36|36.11|35.96|37.99|35.97|37.31|35.09|36.47|35.4|35.74|35.03|35.06|36.19|35.17|36.23|36.27|34.88|37.47|38.48|38.03|38.02|37.34|36.25|36.4|35.53|34.67|33.99|33.43|33.15|33.7|33.82|35.17|34.93|34.34|33.19|33.22|33.09|33.53|34.53|34.66|34.99|37.35|35.52|32.75|34.7|32.22|32.19|33.79|33.12|31.1|32.75|31.06|31.74|30.68|31.53|31.91|32.27|32.24|32.28|32.91|33.43|33.53|35.37|36.68|35.8|35.66|35.25|34.75|38.33|38.23|37.94|37.49|36.45|35.5|35.2|36.28|34.28|34.58|33.26|33.81|34.15|33.4|33.24|34.4|33.86|34.23|33.32|33.73|31.51|31.25|31.16|31.15|32.27|33.93|34.77|34.5|34.08|35.04|35.58|35|34.34|34.84|33.98|35.75|35.74|35.68|36.25|36.79|36.16|35.83|36.25|36.91|35.95|34.9|35.98|36.5|35.75|37|36.03|34.82|37.34|37.45|39.78|40.25|39.99|39.51|38.61|39.52|39.56|36.07|35.62|35|33.33|34.96|33|35.68|35.8|35.25|33.59|32.65|34.39|31.75|31.15|31.56|31.48|34.35|32.51|31.06|32|31.8|31.91|31.81|31.65|31.54|31.78|31.91|32.11|32.34|33.29|33.04|33.06|33.97|31.01|31.84|32.36|33.2|32.75|31.85|33.28|33.45|33.77|31.57|31.46|31.66|30.3|30.6|32.2|31.69|31.18|32.01|32.01|32.63|32.7|32.18|29.12|30.51|31.28|30.73|33.3|33.75|32.85|33.51|33.2
02398|8154|/equities/washington-post-co.|R2000VALUE|462.22|466.29|461.78|463.72|459.64|463.15|449.64|455.81|452.14|454.22|461.31|463.42|459.12|450.81|462.58|476.51|478.48|466.02|453.39|459.65|456.55|463.1|458.59|450.49|452.26|459.8|444.32|444.97|444.09|443.36|444.42|444.92|454.21|446.69|454.5|454.06|445.3|429.38|450.74|455.58|465.24|452.66|453.2|445.75|455.82|459.41|460.4|452.36|464.55|471.29|455.06|470.06|472.49|487.44|478.78|474.9|483.24|480.34|462.82|448.92|449.38|452.54|469.32|451.64|449.5|455.47|459.2|459.2|453.14|453.04|457.99|464.3|470.07|465.61|476.41|462.22|465.54|462.37|457.99|442.58|441.98|444.09|449.98|458.81|449.52|460.34|467.65|468.56|484.87|483.36|495.45|493.33|493.33|492.7|492.72|484.27|504.87|537.02|528.38|516.59|523.69|513.12|499.68|509.95|501.25|500.28|505.11|504.33|491.82|513.57|522.18|509.95|531.7|543.78|538.5|546.2|542.27|542.58|543.18|549.21|556.47|560.7|558.28|543.78|550.43|550.15|558.41|593.94|577.62|567.95|569.46|575.03|574.45|572.79|577.08|563.42|552.85|531.31|535.32|552.79|569.61|554.06|538.89|546.56|538.35|530.49|543.48|521.43|517.95|524.39|515.39|528.32|549.83|559.5|541.43|566.14|577.32|583.55|574.45|552.09|553.45|565.58|555.87|562.82|563.06|570.37|567.96|521.43|541.82|544.33|545.75|541.19|549.63|549.52|517.8|510.86|504.18|503|503.91|477.45|476.64|466.75|476.72|478.77|485.45|456.78|459.32|449.53|445.55|427.78|428.74|420.12|410.86|399.08|413.12|408.35|411.16|420.54|410.25|422.88|408|402.1|419.92|442.86|439.56|449.81|442.88|429.24|432.86|438.3|437.75|421.73|438.42|441.41|442.37|430.59|429.29|429.32|431.25|420.82|439.81|415.4|410.09|431.1|418.2|418.11|440.46|443.79|421.73|440.14|454.4|453.76|433.99|444.09|433.46|435.63|437.44|436.24|443.79|433.82|437.5|445.7|425.96|413.58|397.57|401.8|388.2|381.26|382.19|390.92|402.25|399.08
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.93|11.69|11.56|11.41|11.54|11.83|11.81|11.62|12.37|12.04|12.13|12.94|12.01|11.35|11.26|11.98|11.91|11.41|11.32|11.21|10.96|10.73|10.93|11.65|11.17|11.49|11.01|10.98|11.52|11.48|11.41|10.97|10.86|10.72|10.43|9.9|9.69|9.78|9.92|10.22|10.26|10.03|10.18|10|10.26|10.86|10.57|10.4|10.8|10.75|10.78|10.71|10.84|10.9|10.6|10.73|9.44|9.01|9.18|9.51|9.44|10.06|10.5|10.37|10.04|9.18|9.35|9.5|9.02|9.08|9.43|9.57|9.63|9.6|9.63|9.53|9.57|9.7|8.89|8.86|8.89|8.56|9.8|9.7|9.7|9.81|9.53|10|10.11|10.51|11.77|12.11|12.01|12|11.92|11.81|11.99|13.08|13.65|13.32|13.57|13.4|13.17|13.3|13.03|12.61|12.45|12.15|12.59|12.93|12.88|12.63|12.8|13.52|12.67|12.62|12.55|12.25|12.65|12.39|12.38|12.57|13.01|12.66|13.09|13.49|13.2|14.35|14.89|14|13.7|12.7|12.7|12.56|12.75|12.68|13.02|13.85|14.36|14.11|14.36|15.67|15.57|15.6|15.55|15.59|15.94|15.6|15.38|15.3|15.52|15.94|16.33|16.94|16.71|16.65|16.45|17.15|16|15.85|15.1|15.9|17|16.76|16.88|17.79|18.6|18.31|18.7|18.98|18.55|18.9|18.7|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|22.75|22.37|23.23|22.86|22.51|21.99|21.06|21.07|21.07|20.75|20.63|20.65|20.5|19.96|19.67|20.43|19.66|19.86|19.68|19.57|19.57|19.61|20.01|20.43|20.39|20.56|20.26|20.06|19.87|19.83|20.21|20.29|20.51|20.49|20.48|19.94|20.03|19.94|20.03|21.09|21.13|21.1|22.01|22.02|22.04|22.31|21.76|22.38|20.71|20.05|19.46|19.52|19.59|19.43|18.84|18.73|19.31|19.91|19.85|19.91|19.81|20.49|20.83|20.37|20.25|20.27|20.59|20.35|20.75|20.67|20.86|20.93|21.33|21.25|20.67|20.53|20.53|20.93|20.85|20.93|20.79|20.93|21.17|21.81|21.63|20.97|20.99|23.03|23.44|22.43|22.41|22.06|22.33|21.05|20.51|20.07|21.09|20.67|20.66|20.87|20.47|20.39|20.27|20.37|20.51|19.65|19.07|18.81|19.13|17.43|18.09|18.27|18.91|18.2|17.81|17.87|17.91|17.93|18.03|17.97|17.93|17.73|17.5|17.33|17.86|17.86|17.87|17.8|17.69|17.63|17.4|17.23|17.2|17.17|17.19|17|16.67|16.52|16.55|16.56|16.74|16.73|16.56|16.77|16.67|16.36|16.14|16.2|15.9|15.77|15.63|15.23|15.23|15.3|14.76|14.9|15.23|14.37|15.55|13.74|14.11|14.54|16.17|16.3|16.57|17.09|17|16.79|16.43|16.99|17|17.13|17.17|17.23|17.17|17.19|17.19|17.33|17.13|17.37|17.41|16.93|17.63|17.38|16.74|16.47|16.47|16.57|16.25|15.63|16.28|16.3|16.23|14.93|15.29|15.71|15.88|15.88|15.58|15.84|15.62|15.94|15.89|15.92|15.61|14.47|15.72|15.13|15.5|15.53|15.3|14.42|14.4|13.99|13.17|13.15|12.6|12.67|12.54|12.55|12.53|12.6|12.49|12.77|12.63|12.56|12.99|13.21|13.13|12.97|12.71|12.43|12.49|12.47|12.4|12.57|12.53|12.73|12.45|12.33|12.31|12.18|11.53|12.2|12.56|12.7|12.78|12.57|12.47|12.55|13.07|12.4
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|29.96|31.7|31.2|31.35|33|32.91|33.29|33.34|32.83|33.16|33.41|34.77|34.05|35|34.56|35.69|34.36|35.19|35.16|34.51|33.93|33.02|32.08|33.25|32.84|33.63|34.74|35.25|34.7|32.19|31.55|31.97|33.28|34|33.85|32.88|32.55|33.06|33.48|32.6|32.37|32|32.07|32.25|32.7|32.14|31.17|30.98|31.61|32.17|30.06|30.47|30|29.85|28.97|28.5|29|29.07|28.31|28.49|28.01|29.15|31.76|30.92|31.66|30.34|29.75|30.3|30.92|31.1|31.4|31.9|30.5|30.23|30.29|27.91|28.4|28.38|28.45|28.99|27.81|26.55|27.2|26.37|27.34|27.9|28.26|28.06|31.09|30.41|31.3|31.8|31.47|30.53|30.6|30.74|30.49|32.4|32.37|31.72|31.55|30.5|30.85|30.55|28.6|28.43|28.3|28.6|27.82|28.17|28.3|27.9|27.97|27.91|28.2|28.09|29.2|28.92|30.06|29.6|29.26|29.35|28.7|27.96|28.52|27.9|28.25|29.39|29.83|29.28|29.49|29.25|28.74|28.3|29.8|28.89|29.42|28.81|28.57|28.58|28.86|28.23|28.65|29.41|29.56|28.85|28.65|27.35|27.54|27.3|26.27|26.84|26.71|27.31|27.7|27.35|26.59|26.8|26.9|25.19|24.63|24.43|25.34|25.86|26.77|28.08|30.3|29.66|29.69|29.25|28.85|28.5|28.37|28.11|28.4|27.66|27.19|26.7|26.9|26.68|27.74|27.15|27.57|26.7|27.05|26|25.96|25.7|25.34|24.63|25.95|25.78|25.7|25.32|25.56|25.2|24.98|24.45|24.2|24.07|24.45|24.84|24.45|24.35|24.7|24.68|24.45|23.77|24.52|24.09|23.72|24.05|23.75|23.65|22.75|22.16|21.78|21.26|21|22.11|21.84|20.72|20.88|20.57|19.7|19.29|19.65|20|20.16|20.2|21|21.56|20.91|21.45|21.34|21.55|21.35|20.4|20.38|19.99|20.25|19.85|20.19|19.76|21.07|22.55|22.6|22.37|22.35|22.64|22.12|22.55
02403|16617|/equities/magellan-health-s|R2000VALUE|43.09|45.37|45.26|44.89|44.9|44.45|43.37|43.24|40.87|41.25|42|43.02|40.56|42.02|40.63|43.69|43.06|42.05|42.01|40.48|40.55|41.95|42.86|43.22|43.18|42.6|42.53|43.33|43.29|44.39|42.86|43.24|44.68|41.63|42.32|43.23|42.6|42.28|41.97|43.9|47.49|46.75|46.5|47.69|46.84|45.55|43.35|43.68|45.32|45.31|42.95|42.59|43.28|41.71|40.53|41.31|39.54|39.87|40.65|40.31|38.99|39.83|40.47|38.97|38.03|37.04|37.15|38.68|38.8|37.8|37.86|34.75|33.34|31.97|32.21|31.45|32.37|31.12|29.82|29.58|28.8|28.32|28.83|28.78|29.25|32.35|32.1|33.72|35.15|35.9|35.39|35.59|35.94|35.6|36|36.73|36.47|35.82|35.43|34.52|35.79|35.81|34.18|34.39|33.36|31.95|32.13|31.87|31.54|34.79|34.03|32.29|32.79|34|34.14|35.15|34.85|34.74|34.92|34.43|33.03|33.81|37|36.97|36.39|36.21|33.91|34.16|34.66|32.66|31.39|33.28|35.01|34.34|33.71|37.01|37.4|36|37.55|37.36|36.87|37.65|39.06|39.25|36.9|34.07|34.69|34.52|33.57|34.03|30.36|31.25|31.28|32.8|32.9|33.95|30.81|31.7|31.26|30.99|30.34|31.7|32|33.88|32.97|30.5|28.1|27.65|27.78|26.6|27.7|27|27.38|27|26.49|27.3|27.4|28.66|28.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|30.3|31.53|30.95|30.73|31.35|31.01|30.9|31.44|30.03|30.59|30.87|31.82|30.67|30.82|30.66|32.1|32.23|31.49|32.03|32.3|33.05|34.1|32.31|33.53|32.94|33.22|32.66|32.29|32.81|33.68|32.32|32.21|31.98|30.82|29.99|29.57|29.22|29.49|30.93|29.42|30.24|29.44|30.14|28.9|29.2|29.49|28.1|29.01|30.4|30.99|28.39|29.38|29.74|30.69|30.95|29.64|29.96|32|31.03|31.89|31.72|31.9|32.81|31.37|31.19|30.55|31.18|31.98|32.16|31.34|30.31|31.15|29.61|30.12|30.87|30.41|30.92|30.51|31.17|32.39|32|31.25|31.34|30.4|29.1|29.02|27.88|27.2|27.5|28.84|29.17|29.55|30.53|28.7|29.43|28.76|29.14|30.89|30.9|31.12|31.28|30.52|29.29|30.8|31.34|29.76|29.84|29.52|28.46|28.26|26.87|26.78|25.4|26.91|27.15|26.24|26.69|26.88|27.89|27.13|27.92|27.65|27.65|27.79|28.28|29.41|30.64|31.97|31.84|32|31.9|32.16|31.59|31.12|31.59|30.69|30.32|30.13|30.07|30.12|30.59|29.12|29.37|29.76|28.2|27.35|28.07|27|27.51|28.11|26.85|27.49|27.83|28.82|28.56|26.99|27.56|27.45|27.54|26.94|26.21|26.75|28.47|28.98|29.05|29.53|31.25|29.9|29|30.54|30.68|30.05|29.47|28.56|28.22|27.83|27.38|26.89|26.74|27.6|27.74|26.97|28.5|26.68|27.78|27.49|26.65|27.2|26.55|25.13|24.42|24.18|25|23.89|25.25|24.8|24.69|24.34|24.55|23.96|23.95|24.52|24.55|25.09|25.8|24.84|23.91|24.57|24.96|26.02|25.22|24.68|24|24.51|24.58|24.39|24.31|23.79|24.77|24.55|25.19|24.46|24.87|24.6|23.73|23.04|22.8|22.86|22.41|22.66|23.61|23.95|24.87|25.35|24.39|24.01|25.5|25.14|24.42|23.12|24.35|23.72|22.73|20.1|22.43|24.69|22.5|24.98|23.2|22.21|22.26|22.87
02405|39145|/equities/trinity-industries|R2000VALUE|16.12|16.74|16.66|16.67|16.92|15.99|17.25|15.88|15.87|14.77|15.09|15.09|14.68|14.85|14.63|16.09|15.4|14.07|14.07|13.08|12.74|12.66|12.38|12.67|12.63|13.69|13.71|13.64|14.03|13.88|13.88|12.9|13.2|12.3|12.54|11.53|11.58|11.14|11.61|11.38|12.19|11.82|12.54|12.06|12.8|12.04|11.83|12.33|13.65|14.54|13.14|12.02|12.2|14.04|15.16|15.17|16.45|16.12|15.24|14.94|13.66|13.6|13.05|13.13|13.06|12.73|13.26|12.43|12.38|11.85|12.11|12.02|10.71|10.79|10.68|10.57|10.59|10.43|10.62|10.48|10.12|9.93|9.61|9.43|8.72|8.64|8.76|9.25|9.71|9.49|9.56|9.14|9.06|8.4|8.69|8.74|8.98|8.89|8.62|8.29|7.72|7.76|7.73|7.95|7.96|7.17|6.93|6.76|6.34|6.44|5.6|5.81|5.74|6.51|6.7|6.89|7.01|6.79|6.86|6.89|6.85|6.96|6.87|7.08|7.21|7.45|7.55|8.18|8.16|7.98|7.6|8.25|8.52|8.32|8.44|8.19|7.48|7.21|7.18|7.27|7.55|7.34|7.3|6.96|6.73|6.7|6.5|6.08|6.4|7.21|7.23|7.63|7.3|7.37|7.55|7.34|6.87|6.84|6.86|6.49|6.72|7.01|7.27|7.92|7.9|6.61|7.06|6.55|6.59|6.49|7.03|6.98|7.41|7.72|7.64|7.7|8.31|8.11|7.42|7.4|7.43|7.62|7.52|6.25|6.23|5.89|6.06|6.31|6.11|5.84|5.87|6.22|6.51|6.25|6.46|6.42|6.83|6.31|6.24|6.09|5.5|5.36|5.25|5.26|5.21|4.47|4.49|4.64|4.26|4.34|4.15|4.03|4.33|4.29|4.17|3.82|3.65|3.72|3.83|4.14|4.36|3.84|3.97|3.89|4.03|4.02|4.09|4.17|4.18|4.44|4.61|4.68|4.77|4.79|4.46|4.8|4.69|4.69|4.54|4.51|4.09|3.63|3.69|3.72|3.88|4.01|4.27|4.29|4.25|4.35|4.34|4.37
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|14.71|14.99|14.91|14.85|15.25|15.17|15.05|15.57|15.17|15.04|15.11|15.67|15.06|15.32|15.24|16.36|16.37|16.29|16.4|16.08|16.18|16.6|16.38|16.61|16.78|16.94|16.59|16.55|17.12|17.26|16.52|15.55|16.74|17.08|16.83|16.19|15.91|15.48|15.96|15.21|15.43|15.3|15.82|15.3|15.25|15.03|14.34|14.2|14.78|14.91|14.77|15.66|16.13|16.68|16.55|16.06|15.55|16.34|16.03|16.03|15.65|15.66|16.64|16.24|16.62|16.24|16.65|16.75|16.89|16.4|17.47|18.07|17.23|17.87|18.02|17.52|18|18.16|18.69|19.3|19.18|18.99|19.04|19|18.5|18.15|17.78|17.92|18.61|18.12|18.5|18.5|18.14|17.4|17.36|17.05|17.14|18.04|18.51|18.76|19.8|19.14|17.98|18.62|18.13|17.75|18.11|18.04|17.43|17.91|17.29|17.32|17.22|17.95|18.14|18.8|19.2|18.52|18.83|18.2|18|18.03|17.65|17.45|17.77|17.87|16.65|17.5|17.89|17.45|17.29|17.25|16.99|17|17.76|17.79|17.44|17.01|17.2|16.9|17.19|17.06|18.35|18.63|18.22|17.85|17.99|17.03|16.75|17.4|16.88|17.2|17.1|17.57|18.01|17.64|17.85|17.27|17.02|16|16.23|16.4|17.02|17.52|17.5|18.47|18.22|17.81|18.1|18.54|18.82|17.5|17.01|16.5|16.94|16.63|17.1|16.6|16.35|16.4|16.29|16.24|16.1|15.85|16|16|16.38|16.81|16.39|16.25|15.9|15.34|15.45|14.76|15.73|15.22|15.05|14.79|14.76|14.78|14.67|14.89|15.06|16.6|15.84|15.95|15.32|15.3|15.94|16.4|16.48|15.82|16.15|15.75|16.03|15.45|15.57|16.05|16.1|16.1|16.05|15.62|15.65|15.52|16.03|15.7|15.32|15.49|15.73|16.32|16.75|16.84|17.01|17.49|16.83|16.69|17.03|16.58|18.21|18.54|18.55|17.94|18.27|17.9|18.39|17.45|17.36|17.86|18.49|17.48|18.05|18.55
02410|21172|/equities/moog-inc-a|R2000VALUE|43.48|43.5|41.74|41.55|44.45|43.54|43.39|43.4|41.46|41.88|41.65|40.9|38.95|38.34|37.79|40.96|39.9|39.92|40.37|38.3|38.15|37.85|36.32|38.19|36.5|37.28|36.69|36.58|38.87|39.95|38.71|36.73|37.2|36.54|37.35|35.46|34.66|35.47|35.31|32.2|32.7|30.68|32.45|31.25|34.38|33.7|33.67|33.14|34.01|34.22|34.05|35.01|34.62|36.47|36.1|35.4|37.18|40.45|37.45|35.15|34.51|34.5|35.49|34.92|34.5|33.99|34.19|33.07|33.45|32.05|32.55|32|28.74|28.3|29.09|28.38|29.75|30.3|30.85|30.95|30.15|28.8|28.93|29.02|28.52|28.77|29.5|29.45|29.52|28.8|29.58|31.17|31.01|30.35|30.61|31.01|30.82|31.57|32.1|32.39|32|31.84|31.81|31.54|30.8|30.73|30.71|31.45|28.9|29.55|29.81|28.48|28.82|30.1|30.17|30.8|29.73|32.11|30.9|30.31|29.74|30.95|29.67|28.1|27.33|26.56|26.78|30.23|31|28.97|28.77|29.36|27.27|27.49|27.03|25.95|25.02|24.82|24.82|24.17|24.9|24.28|24.61|25.2|25.09|23.15|23.85|23.67|23.2|24.25|23.42|24.09|24.63|24.7|23.81|23.43|20.59|20.58|20.73|21.16|21.17|21.69|22|21.59|22.11|22.83|22.99|21.08|21.61|22.82|24.07|23.95|24.5|24.27|24.22|23.32|24.71|24.24|22.23|22.22|22|21.76|22.56|20.55|19.33|19|19.31|19.13|18.84|17.96|18.22|17.87|18.04|17.44|17.55|17.52|17.4|16.76|16.67|16.23|15.64|16.38|16.15|16.61|16.16|16.07|15.3|15.52|15.37|15.76|14.89|13.87|14.24|14.76|14.78|13.58|13.85|13.27|13.29|13.82|13.98|13.65|13.78|13.64|13.46|13.57|14.04|14.18|13.31|13.73|14.44|14.16|13.49|13.57|12.8|13.46|13.02|12.46|11.78|11.6|11.93|11.84|11.6|12.62|12.27|13|12.81|13.72|15.22|14.17|15.27|13.33
02411|17372|/equities/towne-bank|R2000VALUE|17.75|17.82|17.96|18.16|17.62|17.72|18.2|18.69|18.1|18.64|18.4|18.69|18.95|18.74|18.88|18.74|19.34|19.22|19.32|19.42|19.85|19.5|19.27|19.08|19.27|18.79|19.36|18.88|18.88|18.74|19.32|18.93|19.42|18.98|19.03|19.51|19.27|19.27|19.61|18.93|18.93|18.88|18.7|19.03|18.69|18.83|19.21|19.9|19.66|19.41|19.32|19.85|19.9|20|20.19|20.87|19.9|20.19|20.7|21.31|21.84|21.12|21.21|21.41|21.41|21.6|20.24|21.46|20.86|20.68|20.15|19.71|19.9|18.98|19.42|18.79|19.42|19.47|19.9|20.29|20.97|21.12|20.63|20.73|20.63|21.36|21.36|21.02|20.87|21.6|20.97|21.17|20.87||21.21|21.68|21.68|21.87|21.16|22.34|21.68|20.27|20.36|21.4|20.74|21.16|21.35|21.23|22.15|22.43|22.06|21.96|23.28|22.62|21.02|21.38|23.09|21.02|20.17|20.55|20.5|19.56|19.79|20.03|20.31|20.97|20.31|20.74|21.21|21.49|20.97|21.68|21.68|21.68|21.92|22.53|22.62|23.05|22.62|23.28|22.81|23.09|23|22.29|23.09|23.33|23.47|23.05|23.47|23.56|23.8|24.51|24.18|23.33|24.51||20.11|19.95|19.89|19.79|19.57|19.29|18.47|18.22|18.07|18.16|18.22|18.22|18.22|17.6|18.38|19.17|19.48|20.74|18.1|16.65|16.72|16.46|16.53|15.87|15.46|15.71|15.4|15.96|16.28|15.9|15.71|14.99|14.76|17.28|15.36|15.02|14.45|14.61|14.36|14.64|14.26|13.01|12.73|12.82|12.69|12.85|12.82|12.76|12.57|12.57|12.57|12.69|12.76|12.88|12.88|13.32|12.51|12.41|12.32|11.63|11.06|11|10.78|10.78|10.56|10.46|10.81|10.56|10.68|10.68|11|10.43|10.68|11|10.05|10.05|10.09|9.99|10.02|9.99|9.99|10.12|9.87|10.21|10.13|10.37|10.62|9.9|10.53|10.71|10.97|11|10.75|10.75|10.68|10.84
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|4.7368|4.9284|4.7249|4.7487|4.4247|4.243|4.1264|4.2291|3.8321|3.8775|3.7946|3.9684|3.7788|3.6919|3.5635|3.8775|3.9052|3.761|3.5477|3.4963|3.4766|3.4904|3.3699|3.3422|3.3896|3.5477|3.6445|3.6049|3.5832|3.6504|3.5812|3.4884|3.6998|3.6543|3.5516|3.3877|3.2948|3.2849|3.2632|3.0696|3.3738|3.2336|3.5141|3.443|3.437|3.6504|3.5378|3.4904|3.599|3.5891|3.3185|3.4311|3.52|3.5872|3.5536|3.5457|3.678|3.7985|3.7669|3.8657|3.4627|3.4766|3.4726|3.7037|3.7847|3.6761|3.6286|3.6385|3.6188|3.3659|3.3245|3.443|3.2928|3.3185|3.042|2.9393|2.9017|3.0242|2.9649|3.04|3.0301|2.9965|2.9827|3.0301|2.8741|2.9531|2.8286|2.884|3.0183|2.9886|3.1783|3.277|3.2277|3.0815|3.1803|3.117|3.0953|3.1407|3.1486|2.88|2.801|2.6617|2.724|2.803|2.6686|2.7674|2.803|2.8563|2.799|2.8642|2.9037|3.1269|2.9069|3.0321|3.1328|3.1289|3.1803|3.123|3.2395|3.0914|3.0696|2.9728|2.9827|2.961|2.9294|3.1506|2.9867|3.2059|3.0696|3.0578|2.8978|3.1901|3.0242|2.8207|2.9551|2.963|2.8504|2.5837|2.3961|2.2973|2.2124|2.0563|2.244|2.2716|2.0523|2.1333|2.1827|2.1195|2.3901|2.5422|2.5659|2.5975|2.5738|2.6193|2.5126|2.5541|2.4099|2.4691|2.3348|2.319|2.3704|2.558|2.5679|2.56|2.2914|2.2538|2.2914|2.3328|2.3467|2.3704|2.3704|2.3506|2.3704|2.3269|2.0938|2.0741|2.0423|1.9852|1.839|1.9595|1.8706|1.9139|1.8548|1.5939|1.5309|1.5032|1.6|1.6691|1.7738|1.5605|1.5309|1.357|1.3766|1.3017|1.2444|1.2286|1.284|1.2188|1.2346|1.1082|1.1024|1.2306|1.2051|1.1437|0.9975|0.9462|0.8593|0.9146|0.9007|0.877|0.9343|0.8198|0.8296|0.8968|0.9383|0.8138|0.7585|0.6874|0.7467|0.7427|0.7407|0.721|0.721|0.719|0.6874|0.7111|0.7309|0.7139|0.7123|0.6914|0.6914|0.6519|0.7407|0.7427|0.7901|0.804|0.8198|0.8|0.8|0.8|0.802|0.7862|0.7862|0.7546|0.7309|0.8198|0.7704|0.8492|0.7407|0.7506|0.7506|0.7012
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|27.62|27.8|26.67|26.27|26.29|26.38|27.33|28.07|27.01|27.65|26.83|27.23|26.22|26.52|24.89|26.86|26.68|26.65|27.4|26.62|27.4|27.74|26.38|25.51|24.96|25.4|25.46|25|25.83|25.98|27.24|25.73|26.11|26.08|26.04|25.17|24.52|25.3|24.99|23.91|24.16|23.27|23.71|22.12|23.63|24.54|23.36|23.07|24.98|24.8|24.79|24.69|24|23.57|23.16|22.51|24.26|23.85|23.57|25.55|26|26.23|29.27|28.47|28.5|27.67|28.83|28.42|29.48|28.39|29.26|27.28|26.02|26.53|27.79|26.86|26.87|27.4|27.97|30.67|29.84|31.91|32.84|29.36|28.05|28.25|26.8|27.28|26.82|25.79|24.78|24.2|22.98|23.38|23.86|21.87|19.85|20.75|19.78|18.91|18.59|18.19|18.05|18.71|18.82|18.67|18.19|18.24|17.35|18.78|18.08|18.1|19.49|19.06|18.24|18.76|17.76|17.64|17.81|17.35|16.91|17.11|16.92|16.67|16.6|17.54|17.52|20.06|19.61|19.53|19.79|19.81|18.65|17.97|18.12|18.47|17.08|15.75|15.1|14.49|15.83|13.76|14.43|14.15|14.01|14.43|14.02|13.6|13.1|14.13|13.07|14.88|16.13|16.73|16.74|16.45|16.83|16.99|16.76|16.35|16|16.89|18.38|19.52|18.74|19.64|19.43|18.56|17.89|18.8|19.62|19.35|19.81|19.5|20.12|19.31|20.28|19.08|17.56|17.9|17.89|17.15|16.5|16.29|17.26|17.12|17.78|17.82|18.49|16.72|17.45|18.42|18.5|17.58|19.68|19.7|19.09|17.48|17.24|17|16.88|18.25|18.04|17.56|18.55|18.08|18.79|17.89|16.99|15.86|13.68|13.98|14.95|13.73|13.66|12|11.7|10.87|10.89|10.5|11.85|9.55|9.41|8.95|10.2|10.48|10.45|11.51|13.01|14.45|13.96|13.26|12.69|13.17|13.49|14.01|13.61|15.4|15.44|17.58|15.37|15.58|15.19|12.31|12.12|12.9|12.17|14.55|13.88|15.59|16.44|14.79
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|35.99|36.97|36.23|35.99|37.7|37.98|38.44|38.62|37.39|37.29|37.42|38.33|37.65|38.39|38.59|41.66|42.39|42.27|43|42.04|40.55|41.03|39.56|40|38.85|38.98|40.61|42.31|42.83|41.57|40.59|39.67|42.09|42.4|42.15|41.36|39.8|40.15|41.03|39.55|40.31|39.23|39.2|38.35|39.01|37.79|37.03|36.25|36.94|36.7|34.14|35.46|34.97|34.9|36.95|36.17|36.19|38.55|37.27|37.18|34.71|35.95|36.32|35.5|35.47|34.65|33.37|33.4|32.5|32.33|32.5|32.74|31.52|31.75|31.5|30.35|31.53|31.51|31.5|31.56|31.61|30.69|30.35|29.22|29.57|29.41|29.54|29.76|31.11|30.25|30.54|31.5|31.06|30.05|30.22|30.39|30.19|32.15|32.04|32.3|32.88|31.67|30|32.11|31.75|31.17|30.9|31.51|29.81|29.7|29.81|29.25|29.36|29.08|29.3|28.38|28.8|29.1|29.97|29.47|29.6|30.55|30.28|30.33|31.12|30.59|31.09|33.87|33.35|33.05|33.62|34.1|32.58|31.73|34.2|32.43|31.45|30.57|30.7|30.55|31.02|29.49|30.15|31.08|31.01|29.9|29.98|28.46|28|27.94|27.7|29.26|29.26|29.94|29.16|28.87|28.5|28.25|28.27|26.7|26.3|26|27.2|27.8|27.8|29.4|32.56|31.15|31.3|31.4|31.15|30.45|30.24|29.65|30.11|29.3|28.45|29|29.15|29.28|29.42|29.4|30.19|29.66|30.68|30.38|30.1|29.75|29.6|28.72|30|30.63|30.55|29.02|29.55|28.68|29|27.95|27.62|26.9|26.73|27.33|27.78|27.88|27.7|27.88|27.1|26.64|27.25|27.76|27.45|27.74|27.65|27.44|27.13|26.7|27.84|26.82|26.55|25.99|26.14|24.8|24.93|25.11|25.4|24.65|24.55|24.89|24.3|24.38|25.07|25.72|25.65|25.55|25.4|25.45|25.26|24.86|24.4|23.91|24.26|24.4|24.37|24.15|24.98|25.4|25.68|26.36|26.75|26.3|25.73|25.65
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|36.47|37.5|36.64|36.68|37.1|37.98|36.64|36.24|35.53|36.31|36.75|37.72|37.14|37.24|36.95|39.2|38.41|37.84|37.98|37.07|37.56|38.72|37.87|38.68|37.7|38.23|37.33|37.04|37.85|38.97|37.73|37.16|37.73|37.55|38.1|37.33|37.89|37.88|37.87|36.92|37.36|36.5|36.84|35.59|35.8|36.21|35.89|35.68|36.74|37.08|35.98|36.47|35.87|35.96|36.07|35.38|35.92|36.84|36.03|36.49|35.86|35.91|36.57|36.45|37.03|36.94|33.48|34|33.82|33.82|34.15|35.03|34.99|35.85|35.69|35.06|36.21|37.13|37.52|37.87|37.45|37.77|39.16|38.57|37.3|37.14|36.16|36.16|37.24|37.26|38.18|38.26|37.89|37.65|37.55|37.51|36.82|37.32|36.69|36.52|36|35.47|34.83|35.8|34.35|34.6|34.7|35.22|32.48|32.67|32.66|31.87|31.3|31.82|32.14|32.02|33.12|33.8|34.66|34.18|33.86|34.45|34.64|33.91|33.81|34.09|34.09|36.29|36.89|36.31|36.22|37.38|37.1|35.98|36.71|36.68|34.91|33.73|34.59|34.69|35.52|34.05|35.31|35.16|34.54|34.61|34.32|33.04|32.35|33.77|33.37|34.31|34.08|34.84|34.5|35.04|34.18|34.04|34.25|33.04|33.15|33.38|33.77|34.25|33.7|34.03|34.46|33.52|33.54|34.03|34.04|33.6|32.87|31.94|32.36|33.05|33.04|32.32|31.38|32.4|31.75|31.97|32.11|31.77|32.22|31.34|31.5|32.01|30.72|30.21|31.26|30.97|30.06|29.75|31.05|30.46|30.95|30.5|30.3|29.47|29.4|29.4|29.92|29.5|29.3|29.32|28.88|28.82|29.21|29.6|29.08|27.99|27.94|28.3|28|27.19|26.69|26.26|26.45|25.88|26.82|25.51|26.25|26.12|26.62|26.24|25.95|26.36|26.32|26.71|27.03|27.3|26.72|26.24|26.98|27.15|27.91|28.39|27.55|26.83|28.48|28.05|27.68|26|25.32|26.74|26.89|27.83|28.68|28.7|29.39|29.09
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|23.52|24.07|24.16|23.97|24.93|25.79|25.71|26.45|26.31|26.63|26.71|26.95|26.07|26.71|25.93|26.48|26.43|28.21|28.7|27.9|27.69|28.06|28.63|28.81|28.51|28.99|28.51|28.71|30.11|31.03|27.96|27.06|27.46|27.55|26.91|25.3|25.64|26.2|27.82|25.55|26.91|25.4|25.96|24.92|25.72|26.5|24.44|24.45|26.33|26.61|24.16|24.47|24.16|26.63|24.45|23.56|23.06|23.66|23.37|23.7|22.91|23.11|23.56|22.63|22.02|20.74|21.09|21.77|22.04|21.85|21.77|22.07|21.42|21.97|21.83|21.67|20.65|20.28|20.31|20.4|20.65|20.85|21.27|20.46|20.29|19.93|19.41|19.04|19.4|19.4|19.79|19.88|19.62|19.38|19.62|20.08|19.74|20.47|20.23|20.12|19.97|19.43|19.17|19.96|19.26|19.13|19.76|19.43|19.03|19.73|19.97|21.19|19.52|20.22|19.47|19.57|19.68|19.93|21.17|20.97|20.82|20.91|20.86|19.85|18.35|18.98|19.6|20.08|21.6|21.22|20.89|21.75|21.32|19.77|19.99|19.13|18.52|18.83|18.93|18.35|18.26|18.58|18.37|18.07|17.69|18.32|18.1|17.04|16.87|18.06|16.75|17.47|18.08|18.17|17.72|17.32|17.98|17.62|17.61|16.87|17.27|17|17.11|18.16|18|18.16|18.92|18.91|18.22|18.96|18.49|18.7|18.85|19.23|19.62|19.24|19.66|19.43|18.72||18.84|19.54|18.97|18.98|19.31|18.96|18.52|19.34|18.8|18.52|18.74|19.01|18.64|18.6|18.91|18.83|19.23|18.47|18.52|18.64|18.68|18.99|18.9|18.84|20.17|20.64|20.75|20.97|20.64|20.14|19.97|19.3|18.14|15.41|15.64|15.48|15.64|15.64|15.54|15.22|15.21|15.31|15.14|15.02|14.98|15.14|12.31|12.15|12.15|11.98|11.48|11.82|11.78|11.32|11.32|10.55|10.52|10.48|10.48|10.38|10.16|10.32|10.15|9.98|10.05|10.05|10.05|10.02|10.02|10.15|10.12|9.98
02422|8143|/equities/genworth-finl|R2000VALUE|36.02|36.25|35.9|36.36|35.54|35.51|35.82|35.58|35.03|35.15|34.94|35.12|34.17|35.21|35.04|36.19|36.3|36.12|35.55|33.99|34.31|34.97|33.79|34.21|34.07|33.86|32.96|32.36|33.22|33.33|32.47|32.82|33.69|35.22|35.31|34.88|35.01|34.9|35.26|35.76|34.63|33.85|34.33|33.69|34.34|33.54|33.64|33.55|35|34.84|33.37|32.79|33.39|33.81|33.15|32.56|32.65|33.08|33.2|33.73|34.3|33.44|33.43|33.57|34.29|33.65|33.2|32.64|32.81|32.88|32.77|33.08|32.8|35|34.34|34.58|34.94|34.98|33.77|34.8|33.87|32.92|32.2|32.43|30.82|31.06|31.11|30.88|32.24|30.5|31.15|32|32.9|31.23|31.18|31.29|30.67|31.36|32.26|32.22|32.25|30.16|30.35|30.71|29.55|28.65|28.57|27.68|27.32|28.25|27.95|27.15|27.91|27.5|27.61|26.8|29.01|29.13|28.75|28.46|28.21|27.2|26.88|26.4|26.58|25.72|26.05|27|27.04|26.2|26.16|26.4|26.21|25.18|25.9|25.62|23.86|23.75|23.98|24.88|23.99|22.8|23.13|22.88|22.48|22.04|21.8|21.07|21.44|22.74|23.05|22.48|21.89|22.3|22.2|21.7|20.12|19.95|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|352.5|362.6|349.3|352.1|350.3|347.6|341.8|361.7|352|348.6|351.4|353.4|346.9|348|336.1|352.4|356.5|366.4|376.9|373.5|395.2|385.8|375.8|381.7|394.3|402.7|388.4|373.2|403.8|419.5|416.6|409.1|412.6|427.4|417.7|405.1|397|398.9|397|375.5|369.2|367.1|391.7|365.9|380.6|343.4|355.4|356.2|376.5|380|395.4|402.5|409.5|426.1|410.4|432.9|436.4|420|405.8|380.7|379.5|374.5|372.4|376.9|371.3|358.7|358.6|356.1|346.5|332.4|328.3|320.2|312.8|319.9|314.6|314|315.5|302.4|292.9|299.8|296.6|282.9|278.1|281.1|264.2|253.7|267|277.4|297|300|297.2|311.8|292.4|295.8|290|287.5|277.7|283.8|280.6|246.8|232.4|226.7|222.5|226|220.9|214.5|198.6|202.5|194.4|199.2|195.8|203|210.4|219.2|220|224.5|228.5|191.9|195.1|190.2|186.9|181.9|178.8|169.5|169.5|172.3|167.4|173.6|172.4|171.3|168|167.3|168|162.6|170.5|171.5|161.9|154.9|143.9|147.4|150.8|149|149.1|157.4|159.5|164.5|162.3|153.4|154.6|164|166.9|175.3|182|182.3|179.5|179.7|179.1|174.2|163.4|162.4|163|169.6|175.1|178|192.5|191.5|190.8|181.5|175.1|174.2|178.2|174.3|179.3|173|159.9|159.5|163.6|160.2|155.1|164|165.1|163.5|160.7|158.6|158.5|149.4|149.9|155|149.3|140.8|140|146.3|145.6|142.5|148.6|151.7|156.2|182.4|177.5|160|159.8|166.7|160.2|158.2|162.7|147.5|150.5|150.3|145.4|147.7|134|132.4|135.5|135.1|130|125.7|121|113|115|118.4|125.3|116.1|108.6|117.4|120.8|117|128.8|133.5|127.3|134.9|149.9|146.8|141.6|142.6|149|156|177.1|166.5|153.7|143|148.1|147.5|148.9|124.6|118.6|131.6|136.6|137.8|132.5|129.2|136.8|144
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|24.13|24.64|23.72|23.14|22.85|23.73|24.13|24.54|24.69|24.92|24.68|25.05|23.67|24.13|23.5|25.58|25.18|26.08|27.92|28.2|27.9|28.59|29.04|30.63|30.14|31.56|30.61|30.06|30.79|31.72|30.5|30.15|32|31.46|31.25|28.59|28.07|29.13|30.73|29.2||28.2|30|29.26|29.79|29.11|27.91|25.77|27.01|26.9|25.43|25.19|25.79|25.92|24.61|24.4|24.33|25.05|24.69|25.04|24.73|24.01|24.63|23.68|23.83|23.5|23.81|23.33|22.58|22.31|22.59|22.53|21.87|22.25|21.5|21.09|21.33|21.25|21.63|21.2|21.33|20.93|21.33|20.83|21|21.04|20.33|19.73|21.1|20.53|21.31|21.31|21.31|20.15|20.22|20.11|20.7|21.92|21.67|22.61|21.33|20.57|20.69|20.27|20.29|20.5|20.82|20.77|19.17|20.69|19.5|20.77|20.17|20.73|20.51|20.81|21.03|21|21.33|21.13|20.61|21.47|21.35|21.81|21.27|21.45|21.65|22.07|22.51|22.62|23.3|23.67|22.99|22.67|22.99|22.72|22.17|22.01|22.8|22.53|22.96|21.33|22.47|22.9|22.23|21.85|22.83|21.3|20.93|21.73|19.79|21.4|22.21|22.97|23.67|20.48|22.04|22|21.6|19.5|20.37|20.51|21.53|22.2|23.9|24.2|23.45|21.97|20.99|22.07|22.25|22.05|21.4|21.23|21.23|21.43|22.09|22.07|22.17|22.53|22.37|21.99|22.83||22.12|21.48|21.36|21.95|21.63|21.02|21.53|21.57|21.88|20.04|21.41|21.38|21.22|21.6|21.33|21.22|20.29|21.02|21.24|20.8|21|20.67|19.22|19.22|19.12|19.22|19.56|17.8|19.11|19.56|19.24|19.51|19.28|19.51|19.56|19|19.56|18.78|18.11|17.67|17.89|17.78|17.78|18.07|17.78|18.24|17.89|18.19|18.78|18.89|18.91|18.22|19.33|18.67|18.44|19.11|19.56|19.11|19.44|18.11|18.04|18.67|17.33|18.22|17.67|18.04|18.33|18.33
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|28.84|29.64|29.64|29.68|30.56|30.76|29.56|29.92|30.92|31.64|30.8|29.4|28.12|28.48|28.76|28.96|28.96|28.52|29.8|29.52|29.6|29.8|29.6|30.76|30.44|31.16|31.12|31.2|31.16|31.84|31.8|31.04|30.68|29.68|29.48|30.16|29.8|29.4|28.04|27.8|27.88|27.8|28|27.32|28.12|27.48|26.56|26.72|27.76|27.52|25.88|26.04|27|28|27.08|27.4|27.72|27.52|27.44|26.12|24.24|24.88|25.4|25.48|24.88|24.48|23.76|24.36|24.76|24.4|24.64|26.88|26.44|26.64|25.76|22.8|22.4|23.8|23|23.88|25.24|22.84|23.08|21.92|23.04|23.6|23.52|22.72|24.52|24.48|25.68|27.64|27.72|26.84|27.28|27.36|27.28|27.84|28.2|28|28.36|28.8|30.52|30.72|29.88|28.04|28.44|28.68|28.08|28.2|28.72|28.48|28.12|28.32|30.04|30.4|32.36|32.96|34.4|33.64|33.44|33.68|33.8|33.76|34.4|33.88|33.84|35.28|35.44|36.08|36.4|36.6|36.6|36.04|37.08|36|33.76|34.32|34|35.92|37.16|37.32|37.64|36.4|37.12|37.08|35.72|33.48|33.04|32.44|34.6|35.2|35.8|36.76|35.92|35.68|37|37.2|36.28|34.84|34|34.72|35.64|36.16|37.16|38.08|40.2|41.16|42.28|42.92|42.44|41.6|41.8|41.52|41.04|39.92|39.48|38.96|39.04|38.96|38.96|39.16|39.56|39.12|38.8|37.8|38.44|39|38.28|38.2|38.4|38.16|38.52|37.08|39.8|39.8|43.4|41.96|40.48|40.6|40.92|40.8|40.72|40.8|41.64|40.92|40.56|41.52|41.08|40.72|39.48|39.36|39|39.6|38.6|36.8|36.8|36.4|35.08|34.56|35.72|34.96|34.68|35.08|34.88|33.6|33.6|35|34.04|33.68|33.8|34|34.6|36.16|35.6|35.32|34.48|32.56|32.48|32.44|32.32|33|33.2|30.92|31.84|32.28|33.88|38.76|37.44|36.88|35.84|36
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|9.69|10.31|10.32|10.22|9.28|10.75|10.8|11.07|11|10.67|10.42|9.87|8.52|8.29|8.51|9.32|9.09|8.69|8.99|8.97|8.49|7.79|7.51|7.33|7.05|6.68|6.53|6.15|5.95|6.1|5.99|6.36|6.48|6.33|6.51|6.4|6.41|6.41|6.64|6.48|6.4|6|6.1|6.06|6.46|6.88|6.58|6.06|5.98|5.79|5.61|5.87|6.24|6.5|6.92|6.97|7.17|7.84|7.59|7.78|8.02|8.22|8.4|8.38|7.95|8.37|8.17|8.5|8.5|8.97|8.89|8.97|9.12|9.23|9.2|9.82|9.63|10.08|9.74|9.21|8.99|8.9|9.25|9.58|9.14|9.91|10.2|10.05|10.59|10.65|11.6|12.24|12.24|11.62|11.2|13.2|13.08|12.85|13.22|12.97|12.74|12.27|11.09|11.38|10.72|11.56|11.95|12.16|12.2|12.96|13.15|13.1|13.62|14.07|14.28|14.34|14.4|13.65|14.79|14.58|15.14|15.7|14.98|14.43|13.88|14.28|14.01|15.5|15.28|15.02|15.32|15.26|14.75|14.06|12.91|13.16|13.28|13.01|12.82|12.37|12.15|12.28|12.63|12.9|13.58|13.72|13.4|11.67|11.51|11.92|12.05|12.21|12.65|13.14|14|14.11|14.1|14.11|14.09|14.02|13.95|14.47|14.82|15.88|15.37|15.77|15.65|14.24|14.56|14.74|13.99|14|14.64|14.91|14.66|14.41|15.5|15.19|15.41|15.25|15.07|15.12|14.68|13.15|12.96|12.69|12.89|13.34|12.72|11.8|12.22|12.04|12.24|10.56|12.4|12.98|13.1|13.3|12.8|13.17|12.93|13.31|13.19|13.22|13.1|12.55|12.22|12.25|12.75|12.83|12.8|11.66|12.32|11|11.41|10.13|9.7|9.11|9.12|9|9.45|8.9|9.15|9.64|9.51|9.3|9.78|10.05|10.25|10.14|9.9|9.7|9.87|9.78|9.73|10.22|10.12|9.92|9|8.3|8.81|8.89|8.25|8.59|10.04|11.5|10.89|10.75|11.22|11.75|10.65|11.75
02434|17386|/equities/trustmark-corp|R2000VALUE|26.44|27.14|26.7|26.55|27.11|27.39|27.18|27.3|27.89|27.65|28.04|28.82|27.81|28.22|28.29|29.68|29.99|29.65|29.78|29.36|29.78|32.05|31.85|32.71|32.5|32.79|32.42|32.44|32.81|32.82|31.95|31.07|31.56|31.68|32.6|31.8|31.43|31.85|32.17|31.1|31.6|31.59|32.46|31.89|32.27|31.59|30.61|28.33|29.94|30.97|29.52|30.39|30.41|31|30.28|29.96|30.34|31.84|31.41|31.26|31.62|31.5|31.64|31.74|31.36|30.5|30.25|29.8|29.38|29.42|28.72|29.04|28.07|28.4|28.49|27.47|28.05|29.17|29.21|29.2|29.42|29.14|29.33|28.65|27.75|26.87|24.9|26.06|27.85|27.69|28.73|28.42|27.18|26.88|27.47|27.64|27.75|28.58|29.09|29.85|30.34|29.4|28.18|29.41|28.34|28.4|28.67|29.03|27.99|27.94|27.52|27.31|26.8|28.03|28.1|27.79|28.4|28.81|28.7|27.83|27.52|27.96|27.86|27.52|27.44|29.53|29.35|31.07|31.38|30.16|29.56|31.08|30.78|30.27|31.16|30.99|31.53|30.99|31.88|31.58|32.36|30.58|31.17|31.34|30.11|30.05|30|28.52|28.33|28.75|28.89|28.53|28.07|28.4|28.34|28.9|28|28.1|27.75|26.84|26.36|26.45|26.64|27.24|27.68|29.25|29.85|28.86|29.69|30.25|30.52|30.49|30.18|30.11|29.55|29.64|29.94|29.11|29.16|29.57|29.23|28.75|29.04|28.58|29.49|29|29.4|29.22|28.47|28.1|28.22|28.25|28.05|26.86|28|27.3|27.17|26.28|26.42|26.6|26.35|26.72|27.32|27.37|26.36|25.86|25.4|26.08|26.17|26.59|26.2|25.64|25.68|25.43|25.05|24.07|23.81|23.99|23.8|23.83|24.39|23.58|23.65|24.18|23.66|23.85|23.4|23.81|23.49|24.67|24.55|24.23|23.33|23.75|23.18|23.04|22.97|23.09|22.67|21.96|23.35|22.85|23.6|22.2|21.17|22.75|22.37|23.9|25.15|24.83|25.23|25.2
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|31|30.05|28.99|29.72|29.23|25.51|24.26|23.31|23.42|23.13|23.01|23.17|21.84|21.81|21.61|23.31|23.05|22.63|22.27|20.28|20.67|21.29|20.73|21.75|21.08|21.6|21.28|20.64|21.06|20.81|20.09|20.01|19.98|19.72|18.7|17.7|17.56|17.01|17.37|16.49|16.67|16.36|16.97|16.08|16.78|16.76|16.28|18.28|19.34|19.95|19.54|20.04|20.71|21.54|21.38|21.01|21.49|23.32|22.54|23.55|20.75|20.8|20.25|19.1|18.96|18.86|19.2|19.21|19.26|18.8|18.62|18.7|18.43|17.38|16.88|16.5|16.85|16.95|17.11|17.36|17.29|17.47|17.55|17.32|17.41|17.17|17.51|17.32|17.93|16.98|17.52|18.1|17|17.02|17.33|17.01|17.43|17.02|18.02|17.19|17.58|16.57|16.5|16.6|16.04|15.19|15.26|15.05|14.5|15.29|14.38|14.65|12.75|13.14|13.5|13.8|13.76|13.56|13.59|13.19|12.43|12.61|12.98|12.48|11.99|12.12|12.29|13.26|12.89|13.81|13.38|13.12|13.22|12.97|13.7|13.66|13|12.62|13.21|13.64|13.9|13.48|13.62|13.74|13.25|13.28|13.14|12.4|12.3|12.97|12.61|12.84|13.29|14.12|14.35|14.22|14.23|13.8|13.29|13.43|13.11|13.25|13.62|14.07|13.81|14.14|14.29|13.76|13.7|13.8|13.96|13.31|13.85|14.28|14.52|15.62|16.14|16.65|15.96|16.21|16.36|16.55|16.93|15.78|14.96|14.45|14.62|14.94|14.59|14.18|14.11|13.89|13.43|12.85|12.96|12.76|12.75|12.62|12.39|12.09|11.86|12.21|11.89|11.7|11.51|11.19|10.9|10.82|10.5|10.11|9.66|9.7|10.43|10.7|10.68|9.95|10.4|10.37|10.41|10.63|11.04|10.56|10.04|9.6|10.03|9.42|9.31|9.53|9.28|10.29|10.05|10.5|10.22|10.2|10.95|10.95|10.53|11.11|11.27|11.43|11.03|10.56|9.55|9.32|9.5|9.81|9.22|9.96|10|10|10.35|10.02
02437|32324|/equities/world-fuel-services|R2000VALUE|20.42|20.84|20.32|20.02|19.93|23.57|22.92|22.45|22.7|22.9|23.13|22.39|21.62|21.61|20.29|23.92|23.04|23.11|23.25|22|22.5|22.17|21|22.23|22.3|23.31|24.36|24.28|23.77|23.48|23.76|21.2|21.27|21.05|20.98|20.57|20.23|18.68|19.06|17.5|18.3|17.64|19.28|20.03|24.25|23.39|21.32|22.86|23.14|22.84|21.84|22.19|23.97|25.93|24.64|23.9|24.66|22.12|20.02|19.86|19.73|19.86|20.22|19.88|17.75|15.62|15.96|15.53|15.95|16.47|17|17.14|17.08|16.99|17.32|16.86|17.48|17.48|17.45|17.4|18|17.88|16.73|16.1|15.58|14.58|15.53|15.6|16.23|15.22|16.23|17.04|16.64|15.43|15.2|15.34|11.82|12.28|12.09|11.45|11.68|11.78|11.62|12.5|12.44|13.34|13.48|12.58|12.3|12.06|12.5|13.65|13.47|15.91|16.41|13.2|13.85|14.03|14.61|14.4|14.41|14.23|13.25|12.35|12.16|12.14|11.73|12.45|12.39|11.71|10.03|9.84|9.97|9.43|8.79|8.54|8.53|8.75|8.94|9.26|9.69|8.64|8.66|8.95|9|9.12|9.47|9.26|9.25|9.5|9.75|10.56|10.75|11.29|11.03|10.8|10.93|10.98|11.02|10.68|10.6|10.53|10.58|10.82|10.5|10.21|10.02|8.54|8.55|8.45|8.68|8.84|8.6|8.82|8.64|8.53|8.74|8.81|8.75|8.51|8.39|8.18|7.94|7.82|7.48|7.33|7.47|7.5|7.17|7.13|7.12|7.12|7.17|6.94|6.92|6.88|6.87|6.81|6.33|6.21|6.14|6.06|6.11|5.86|6.15|6.05|6.06|6.07|6.12|6.17|6.18|5.6|5.74|5.72|5.5|4.97|4.98|5.01|5.03|5.05|5.05|4.97|5.04|5|5.04|5.04|5.1|5.03|5.13|4.97|5|5.22|5.11|5.01|4.78|5.24|5.04|5.08|5.44|5.7|5.44|5.12|5.34|5.1|5.1|4.78|4.77|4.67|4.92|4.79|4.79|5
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|19.42|19.82|17.98|17.5|17.95|18.21|18.84|16.08|14.89|14.96|14.88|15.24|14.99|14.92|14.31|15.35|16.18|14.64|14.47|14.84|15.11|15.52|15.33|15.56|15.38|15.3|15.82|15.16|15.78|15.57|15.68|15.2|14.46|14.45|14.42|13.79|14.62|14.15|13.99|13.11|13.37|12.79|13.83|13.33|14.11|14.34|13.77|14|15.18|15.23|15.15|15.44|15.5|16.57|16.54|15.38|15.29|16.83|17.15|16.22|14.96|14.98|15.61|15.52|15.12|15.63|16.31|16.41|16.18|15.99|16|17.21|16.47|15.64|15.05|15.48|15.38|15.6|15.15|13.03|12.75|12.81|12.37|11.82|12.67|13.47|13.46|13.9|14.39|14.06|14.53|13.89|13.28|13.28|13.68|13.83|14.1|14.07|14.5|14.03|14.04|13.67|13.19|13.05|12.77|13.03|12.99|12.18|11.66|12.4|11.98|11.92|11.16|11.43|10.94|11.22|11.84|12.04|12.55|12.67|11.97|13.01|13.65|13.34|13.27|12.43|12.29|13.74|13.7|12.9|12.22|12.51|11.88|11.73|11.48|11.32|11.24|10.34|11.16|10.93|9.8|9.63|9.67|9.53|9.4|9.66|9.5|9.05|8.58|8.82|8.93|8.67|9.04|9.33|9.22|8.65|8.6|8.75|8.92|8.1|8.33|8.53|8.93|9|8.9|9.75|9.29|9.14|9.16|8.82|8.38|8.23|8.33|8.46|8.99|8.93|9.15|8.13|8.31|8.76|9.07|9.17|8.63|8.47|9.18|9.29|9.42|9.93|8.62|7.77|7.84|8.06|8.25|8.44|8.91|8.53|9.38|9.11|8.92|9|9|9.2|9|8.82|10.7|10.25|10.58|10.73|10.04|9.42|9.9|10.03|8.68|8.64|9.03|8.8|8.67|7.29|6.83|7.18|6.94|7.08|7.8|7.75|7.96|7.8|7.05|7.35|6.32|6.75|6.92|6.3|6.33|6.49|5.95|6.3|5.86|5.87|5.77|5.15||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|43.35|43.8|43.2|51.88|50.75|49.53|49.48|49.18|49.78|49.89|47.94|48|47.65|47.31|48|48.16|48.98|49.15|49.56|49.18|48.51|46.15|42.11|42.8|40.8|40.01|40.3|41.23|41.86|41.35|40.39|41.7|43.52|41.15|39.1|38.8|37.7|37.6|39.5|36.74|36.85|39.26|40|40.97|42|42|40.21|41.76|47|45.94|45.66|45.7|47.89|47.36|47|46.6|47|50|51|50.75|50.4|47.23|45.5|44.5|45.5|44.51|41.81|38.51|38.91|39.05|40.5|38.1|38.5|38.5|38.86|37.5|37.18|37.27|35.87|33.17|34.45|34.57|35.15|35.99|34.8|33.7|33.53|33.3|33|32.25|33.75|33.66|33.5|34.4|34.99|34.5|33.3|33.5|31.32|31.39|31.99|31.5|31.75|32.6|30.65|30.75|29|29.15|28.9|27.71|28.99|29.15|28.27|28|26.12|26.25|25.75|26.09|27|27.3|26.51|26.57|26.7|25.3|27.4|27.06|27.81|26.88|26.86|26|25.55|24.8|24.6|24.63|25.52|25.55|25.65|26.24|28.3|28.51|29.14|27.7|27.5|27.1|26.26|26|25.5|24.91|25.5|25.7|25.99|24.83|26.25|25.85|26.01|26.5|27|26.75|27.15|26.25|26.1|26.55|26.94|25.05|26.97|25.78|25.1|23.88|25.3|25.48|26.75|26.11|26.11|25.95|25|24|24.01|24.2|24.35|23.4|24.05|23.25|23.75|23.7|22.85|22.75|23.5|23.99|22.75|21.83|21.49|21.5|21.55|21.49|21.59|21.83|22.52|23.24|23.6|23.3|23|23.55|24|23.8|23.65|23.99|24.15|24.1|23.97|24.76|24.25|24|23.75|23.65|23.6|23.14|23.7|24|22.75|22|22.9|21.67|21.25|21.97|22.99|21.5|22.49|23.25|24.06|24.8|24.87|22.1|22.5|23|22.24|22.75|22.63|23.25|22.4|22.2|21.5|22|20.5|20|19.14|19.65|21.75|22.85|22.51|23|22.11|22.15
02441|955546|/equities/edgewell-personal-care|R2000VALUE|71.11|73.04|73.41|74.04|74.66|75.04|70.83|67.02|64.59|64.09|63.28|64.06|61.79|63.54|63.17|64.89|63.68|63.15|64.02|62.41|56.66|56.55|53.93|52.64|51.23|50.05|51.2|49.03|49.33|50.31|52.74|53.44|58.36|57.04|57.01|54.13|53.38|50.86|51.84|50.2|50.16|46.32|47.35|46.47|47.44|46.41|40.21|41.33|42.76|43.43|44.28|42.93|41.66|40.07|39.12|38.83|36.75|37.6|37.93|37.56|37.83|38.34|39.3|41.56|40.68|40.07|40.73|41.74|42.28|40.89|39.66|39.29|36.65|37.06|36.98|36.92|37.75|36.84|37.88|39.36|37.32|34.98|35.48|37.05|37.15|37.05|38.37|40.04|42.05|42.94|45.03|46.33|47.79|46.67|46.09|46.23|46.86|47.38|48.16|45.7|46.97|46.34|46.46|46.94|46.95|47.27|46.2|45.38|43.25|43.51|42.25|43.78|43.36|44.39|43.58|43.12|43.13|43.74|45.23|43.72|44.17|43.74|44.37|39.3|36.02|36.47|36|36.85|36.88|36.62|36.35|36.34|35|34.41|34.38|33.62|34.43|33.73|33.93|34.11|34.22|33.4|32.35|31.92|31.16|30.54|30.37|29.22|27.88|28.25|32.76|33.02|32.95|33.02|33.44|33.31|32.77|33.16|33.63|31.99|32.41|32.06|32.11|35.15|35.67|34.33|34.71|33.49|33.44|33.58|35.19|34.61|33.56|33.35|31.83|30.77|28.56|27.79|27.92|27.34|27.99|27.63|27.84|27.99|28.1|27.53|27.25|28.66|27.29|26.81|27.07|27.36|27.99|27.03|28.33|27.72|27.78|27.27|25.88|25.07|25.25|25.75|25.69|24.92|25.03|23.3|23.32|23.14|23.03|23.51|23.57|22.99|21.17|20.76|21.65|20.99|20.01|19.4|19.31|18.79|19.15|19.21|18.98|19.69|19.56|18.52|19.21|18.09|17.01|18.52|20.84|20.95|20.7|18.71|21.32|21.32|21.96|22.45|22.09|22.16|21.97|21.54|22.08|21.59|21|23.32|21.88|22.71|22.25|21.15|21.63|22.26
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|58.81|58.93|55.18|54.19|54.98|54.08|54.02|55.38|54.92|54.68|54.85|54.05|51.13|52.36|51.01|51.41|51.98|51.9|52.68|51.03|51.1|52.3|49.15|49.98|49.79|50.17|48.06|47.38|48.76|49.22|47.24|47.92|44.89|43.47|40.94|39.63|38.73|39.88|39.88|38.86|39.03|37.91|38.9|38.18|38.4|38.4|37.25|36.98|36.34|38.09|36.39|36.61|36.25|36.98|36.82|36.73|36.66|37.03|36.06|35.72|35.11|35.72|36.28|35.79|36.01|34.87|33.68|34.3|34.42|33.18|33.54|32.72|32.57|33.12|33.55|33.15|34.07|34.18|34.18|33.95|34.3|34.48|34.54|35.23|34.08|33.49|33.58|35.28|35.88|35.83|37.03|38.9|37.07|37.03|37.71|38.39|36.89|36.66|36.7|37.46|37.4|38.15|36.67|37.17|36.52|37.44|36.52|37.26|35.48|36.62|36.73|37.23|38.3|38.48|38.92|39.23|39.36|40.95|41.25|41.04|40.9|41.11|40.59|38.92|38.83|39.79|39.14|36.62|35.77|35.62|36.12|37.59|35.77|35.47|36.02|35.21|35.64|35.09|39.35|39.44|40.2|40.37|39.25|38.19|37.73|36.8|36.95|36.12|35.52|36.12|36.33|33.44|33.26|33.27|34.26|33.32|33.36|33.67|34.09|32.07|31.29|31.41|31.39|32.51|33.02|34.16|33.53|32.59|33.59|35.15|35.05|34.28|34.44|33.8|32.78|31.54|32.88|31.26|31.05|29.57|28.93|29.17|29.17|29.57|29.83|28.95|29.79|30.21|29.79|28.31|29.4|29.03|28.37|26.97|27.7|27.67|27.28|27.32|27|27.17|26.04|25.5|25.06|25.21|25.6|25.18|24.27|23.93|22.89|23.27|23.2|22.35|21.39|20.89|20.58|20.64|20.34|20.26|20.15|19.7|19.58|17.77|17.84|19.07|19.61|19.08|19.54|20.41|20.34|21.51|21.25|22.8|22.63|23.55|23.72|25.27|26.08|25.55|25.03|24.48|25.2|24.65|24.73|23.51|23.33|24.39|26.27|28.13|27.57|28.31|28.22|27.12
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|18.41|19.74|18.47|17.75|18.18|18.32|18.38|18.52|18.4|18.93|18.43|18.21|17.9|17.84|16.92|18.43|18.42|18.27|18.22|17.75|17.84|17.56|17.51|17.47|16.74|17.16|17.42|16.96|17.15|16.36|15.93|16.09|16.57|16.16|16.27|16.27|16.11|16.34|16.78|15.91|16.16|15.8|15.98|15.33|16.11|15.65|14.86|14.54|14.77|14.36|13.52|14.05|14.99|15.08|14.78|14.9|14.8|14.73|13.88|13.61|13.19|13.14|13.39|12.58|12.63|12.45|13.11|12.34|12.41|12.27|12.18|12.2|12.12|11.76|11.64|11.6|11.54|11.18|11.38|11.63|11.35|10.96|11.02|10.65|10.86|10.93|11.18|11.43|11.4|11.11|11.29|11.35|11.45|11.59|11.56|11.59|11.69|11.65|11.74|11.49|11.25|10.86|10.91|11.2|11.15|10.82|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|8.04|8.14|7.9|7.53|7.7|8.39|8.41|8.81|8.9|8.92|9.05|9.43|8.44|8.82|8.35|8.68|8.99|8.88|8.91|8.5|8.66|8.59|8.06|8.3|8.27|8.67|8.5|7.92|8.07|8.11|8.09|8.15|7.84|7.56|7.44|7.29|6.49|6.75|7.2|6.77|7.21|7.14|7.73|6.23|6.51|6.65|5.86|6.14|6.15|8.92|8.16|8.22|8.06|8.63|7.99|8.24|8.75|9.17|9.6|9.12|8.99|8.38|9.1|8.93|7.87|7.1|6.58|6.74|6.58|6.44|6.42|6.75|6.27|6.08|5.63|5.45|5.45|5.27|5.55|5.8|5.5|5.71|5.64|5.52|5.53|5.8|5.53|5.52|5.43|5.45|5.55|5.32|5.47|5.25|5.31|5.31|5.51|6.12|6.18|6.23|6.31|6.47|6.51|6.81|6.7|6.85|6.2|6.01|5.36|4.95|3.69|4.25|4.12|4.43|4.38|4.32|4.26|4.68|5.01|5.14|5.47|6.46|6.32|6.02|5.54|6.05|6.18|6.98|7.33|6.56|6.77|7.34|7.38|6.75|7.65|7.1|6.58|5.94|5.95|5.3|5.7|5.14|5.74|5.55|5.5|5.85|5.73|5.38|5|6.15|6.26|6.48|5.9|6.54|6.38|6.83|7.07|7.01|6.89|6.69|7|5.93|6.9|8.84|8.03|7.98|8.35|7.5|7.09|7.74|7.95|6.9|7.2|8.35|8.24|8.75|9.27|8.39|7.79|8|7.82|7.42|8.25|8.37|8.53|8.61|7|7.04|5.6|5.25|5.4|5.17|5.6|4.44|5.52|5.55|5.25|5.26|5.01|4.77|5|5.31|4.97|4.51|4.6|4.1|4.88|5.15|4.22|4.3|4|3.34|3.46|3.76|3.36|2.7|2.71|2.7|2.74|3|3.67|3.75|3.57|3.55|3.35|3.5|3.87|4.01|4.2|4.6|4.6|4.29|4.4|4.99|4.67|5|5.08|4.91|5.05|4.45|4.65|4.7|4.33|3.69|4.44|3.56|4.02|4.25|3.94|3.36|3.7|2.9
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.51|16.62|16.48|16.3|16.56|17.23|16.96|17.37|16.92|17.16|17.23|17.38|16.82|17.03|17.24|17.96|18.07|18.01|18.17|17.71|17.69|17.82|17.76|17.9|17.91|18.09|17.92|17.81|18.05|18.26|18.07|17.99|17.98|18.35|18.42|18.33|18.28|18.24|18.59|18.16|18.47|18|18.39|17.8|18.17|17.84|17.38|17.38|17.54|17.72|17.65|17.7|17.93|18.38|18.17|17.74|17.43|18.08|18.02|17.78|17.74|17.72|17.87|18.23|18.21|18.07|18.29|18.54|18.42|17.98|17.98|18.19|18.38|18.72|18.48|18.28|18.69|18.76|18.2|18.02|18.08|17.94|18.12|17.97|17.28|17|16.58|16.62|17.38|17.18|17.81|17.71|17.44|17.38|17.79|17.65|17.54|17.44|18|17.58|17.59|17.33|16.83|17.36|16.99|17.46|17.49|17.52|17.07|17.14|16.78|15.98|16.13|16.92|16.74|16.91|17.61|17.56|17.83|17.63|17.95|17.88|17.91|17.77|17.67|17.78|18.23|19.13|18.8|18.51|18.34|19.18|19.11|18.69|18.84|18.55|17.77|16.8|17.21|17.27|17.42|17.14|17.44|17.39|17.6|17.68|17.68|17|16.98|17.43|16.93|17.2|16.7|17.24|16.93|17.32|17.56|17.74|18.01|17.72|17.82|17.4|17.77|17.64|16.77|17.78|18.24|18.24|18.43|18.96|19.01|19.45|19.14|19.14|18.51|18.64|18.65|18.37|18.02|18.62|19.06|20.11|20|19.81|20.45|19.81|19.63|19.31|19.35|19.45|19.51|19.62|19.43|18.98|20.28|20.3|20.32|19.98|19.82|20.44|19.67|19.46|18.84|18.32|18.56|18.48|18.69|18.41|18.71|18.81|17.97|18.86|18.25|17.97|17.53|16.54|15.87|15.85|16.09|15.47|15.43|15.15|15.3|15.06|15.08|14.96|15.11|15.27|15.45|15.65||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|29|28.5|27.86|28.02|29.26|31.84|30.87|30.84|30.45|29.89|30.47|29.81|28.7|28.69|27.99|30|29.99|30.34|29.68|29.17|30.27|31.63|30.6|31.2|30.7|32.38|32.84|31.76|31.63|30.17|28.46|25.15|25.56|24.33|24.06|24.14|23.65|22.51|24.37|24.28|25.54|25.09|25.67|24.29|23.78|24.45|23.09|22.61|23.7|23.89|24.02|23.31|24.3|24.82|25.72|26.8|26.35|25.38|26.2|26.68|26.4|26.45|26.55|26.52|26.49|26.25|25.07|21.92|21.51|20.8|20.7|19.3|18.89|18.9|18.84|18.72|18.83|19|19.59|18.93|19.57|18.96|19.13|19.34|25.05|25.31|25.48|27.08|26.88|26.9|29|29.15|29.65|30.09|30.49|30.44|29.63|30.58|31.13|29.9|29.55|28.9|30.45|30.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|85.53|86.54|86.42|85.74|88.3|88.4|88.3|91.52|93.12|94.63|93.74|93.15|90.83|91.53|91.37|96.73|97.55|98.07|98.02|96.19|97.98|98.37|97.73|98.22|98.42|98.98|97.88|97.43|101.61|103.12|98.31|98.96|99.42|99.23|102.06|99.75|99.31|100.37|102.84|100.1|102.64|98.78|101.89|99.81|100.93|101.11|96.98|92.99|95.55|98.04|92.03|94.8|95.41|95.79|95.59|94.45|93.76|100.45|99.51|100.49|102.95|102.03|105.67|104.87|104.4|104.5|105.58|104.22|105.96|104.51|106.65|109.58|104.28|105.71|105.63|101.84|106.15|108.16|108.02|108.79|108.84|109.14|110.29|108.35|107.34|105.68|103.44|102.3|107.42|106.61|110.48|110.38|108.43|103.73|104.96|106.46|105.38|112.93|114.44|110.58|112.56|107.57|107.4|109.24|106.16|104.87|103.48|104.97|98.47|101.47|99.71|100.04|103.24|108.84|108.39|110.37|113.4|117.08|120.8|118.81|119.06|121.34|122.78|118.16|119.19|123.13|124.98|134.44|136.52|132.7|134.5|138.01|133|128.04|132.3|127.38|122.75|120.29|122.23|120.24|122.18|120.15|121.89|123.13|118.02|117.62|114.81|108.34|108.81|111.24|109.28|111.77|115.37|117.04|121.89|121.27|117.17|112.28|109.1|108.87|108.05|110.65|109.09|107.91|108.67|108.38|107.3|107.44|107.01|108.19|107.73|106.78|106.93|108.45|104.51|105.37|108.67|108.34|108.9|106.11|104.44|100.18|107.44|108.81|109.33|106.96|108.15|111.5|110.51|108.19|112.92|109.37|105.97|105.21|108.38|109.23|107.86|106.3|108.95|107.63|110.23|110.51|106.07|108.24|107.48|107.64|107.53|104.89|106.4|108|105.36|100.26|101.11|96.76|93.69|94.49|92.7|93.61|92.6|88.84|92.6|91.37|93.07|92.56|92.41|91.61|92.32|92.93|94.26|96.85|95.44|94.02|91.68|93.54|92.84|93.31|91.85|92.01|85.47|85.52|83.44|84.05|86.94|86.84|87.41|87.41|86.94|91.09|91.18|91.66|91.42|90.53
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|13.85|13.71|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|42.11|44.67|41.7|43.25|44.2|44.28|42.22|41.36|40.83|40.97|38.82|39.88|38.45|38.95|37.59|42.38|40.58|39.57|41.11|38|38.66|40.77|39.27|39.41|38.77|38.95|38.81|36.64|37.15|36.71|36.7|35.82|32.7|34.24|35.47|33.99|33.98|31.16|30.73|31.4|31.43|31.3|32.67|30.88|32.33|31.18|28.29|27.99|25.38|26.86|25.89|26.66|26.3|28.52|28.02|28.65|29.45|32.65|31.33|33.1|34.14|32.83|31.34|31.98|30.28|30.05|30.77|31.11|32.02|32.29|33.21|32.92|30.23|29.92|28.04|25.25|26.12|25.6|27.23|26.45|27.25|27.53|29.12|27.76|26.71|26.07|27.62|28.63|29.22|28.51|31.03|33.35|32.4|31.08|32.01|32.47|33.78|34.31|31.29|30.53|32.82|32.55|34.01|32.3|31.9|31.59|29.23|28.69|28.23|27.97|25.96|31.3|37.81|43.56|41.89|41.73|37.17|42.18|40.19|40.37|40.05|39.7|37.12|37.02|36.82|37.42|33.12|36.35|36.17|36.38|37.37|35.85|36.88|36.14|32.47|30.28|27.28|28.03|22.15|23.4|24.33|21.59|22.47|21.59|20.45|18.43|17.85|15.94|15.63|17|17.29|17.51|15.91|16.05|16.78|18.51|18.49|16.23|17.19|17.19|17.83|18.27|17.31|18.3|16.03|17.98|18.07|18|18.15|18.19|18.4|18.95|19.37|21.16|19.46|17.58|19.28|19.05|16.68|18.8|17.87|17.31|17.49|18.64|17.83|16.94|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|113.65|116.9|116.15|116.7|120.2|125.95|117|104.05|105.05|107.6|113.35|116.3|115|118.3|115.9|121.75|118.8|117.75|117.1|115.9|114.9|117.8|118.35|124|121.85|123.45|121.8|120|125.75|125.7|128.05|128.35|130.1|145.6|145.15|143.5|151|150.1|148.65|141.6|148.55|150.2|150.35|143.75|153.55|150.05|136.2|136.05|134.9|133.15|126.6|128.5|138.75|142.5|140|131.8|134.45|140.2|137.8|145.65|144.65|143.65|145.55|141.25|137.55|138|134.65|134.1|128.75|126.9|126.95|127.4|116.25|119.45|121.95|114.75|123.4|121.25|124|124.35|124.6|120.7|120.4|117.7|110.8|112.15|109.5|110.4|117.15|113.1|112.5|111.05|110.95|109.5|115.1|116.075|118|120.6|117.35|105.45|103.05|99.55|96.55|99.6|100.6|99.75|100|100.5|97.35|99.25|92.3|93.65|95.1|97.75|97.5|97.975|102.5|108.9|112.9|100.15|97.35|102.25|100.7|100|98.1|98.4|104.35|111.25|113.45|111.2|115.55|114.6|108.9|107.45|119.5|112.65|108.1|100|106.2|105.45|108.65|105|107.2|107.2|107.95|108.25|107|100.95|99.5|94.95|94.95|96.95|98.8|102.4|101.5|97.2|98.1|99.6|100.1|97.55|93.8|93.05|97.7|97.9|100.05|105.605|104.8|101.05|101.75|101.25|103.75|103.85|103.45|99.95|96|92|92.5|89.25|88.7|88.75|90|89.85|89.95|87|88.55|87.5|85.95|89.45|88.4|85.25|83.85|85.495|88.2|82.25|90.8|87.25|91.05|87.45|86.1|86.5|78.35||81.864|80.864|77.273|81.818|80.227|77.864|79.773|78.227|80.682|79.727|78.864|83.682|85.818|83.954|83.727|84.954|86.364|88.182|87.954|83.682|84.636|87.864|88.5|88.136|87.318|89.227|85.909|88|87.636|83.914|86.45|82.636|81.409|82.273|84.182|81.545|84.545|86.273|90.818|77.273|77.273|78.636|83.418|86.591|79.909|89.773|86.909|84.091|82.364|82.954
02452|16325|/equities/icf-international|R2000VALUE|19.11|18.45|18.68|19.88|22.9|21.99|20.73|21.43|21.43|19.19|18.9|18.31|15.17|14.75|15.43|14.26|13.95|13.36|13.75|14.13|14.65|14.87|15|14.52|15|16.86|16.79|17.19|17|17|16.16|15.48|14.62|15.25|12.22|12.01|12.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|40.56|41.71|40.32|40.99|39.75|38.59|38.45|37.75|37.13|36.42|36.05|36.33|36.72|37.75|36.93|40.1|39.38|33.52|33.69|32.46|32.37|33.37|31.99|33.21|33.16|34.03|34.72|34.54|35.22|35|33.38|32.26|32.73|32.45|32.2|31.05|30.06|31.21|33.05|32.25|31.81|30.62|31.67|29.51|30.97|31.63|30.95|32.01|34.12|33.6|34.07|34.06|33.43|35.72|35.28|35.71|37.52|39.24|36.88|37.77|35.92|36.17|34.3|32.86|33.24|32.76|33.78|32.11|30.38|28.78|30.13|30.62|29.77|27.35|27.17|26.95|27.92|28.28|28.87|29.36|28.93|28.74|28.58|28.43|28.18|25.91|30.83|31.18|33.69|32.3|32.56|34.08|34.35|31.65|32.21|31.5|30.6|30.4|29.91|29.39|29.3|29.33|26.65|27.36|26.59|26.67|26.17|22.95|23.2|25.73|25.15|26.29|25.75|26.93|27.85|28.2|28.14|29.02|29.25|28.55|28.71|27.93|28.52|26.2|27|27.5|27.46|29.57|29.57|28.33|28.22|29.26|28.64|26.5|27.75|27.05|21.96|22.11|22.8|23.58|23.87|23.47|23.33|22.68|22.4|20.8|20.74|19.11|19.2|24.76|23|22.78|21.85|23.2|22.7|19.6|20.15|19.82|19.34|18.89|18.7|18.5|19.8|20.37|19.58|20.64|19.41|18.47|17.6|17.49|19.65|19.6|19.78|19.95|18.15|17.83|16.95|16.28|15.8|14.64|13.61|14.44|13.23|11.03|9.91|8.98|9.2|9.9|10.11|9.67|10.97|10.59|9.99|9.6|11.06|10.1|10.55|10.61|10.62|10.38|10|10.2|9.18|9.49|9.95|10.81|10.15|7.82|7.55|8.08|8.47|7.84|8.75|8.38|6.96|6.5|4.5|4.2|4|4.01|4.02|4.12|4.1|3.99|4.07|3.93|4.05|3.98|4.22|4.55|4.35|4|4|3.98|4.33|4.55|3.65|3.11|2.75|3.09|2.87|2.67|2.65|2.35|3.22|3.36|3.62|3.95|3.9|3.94|4.1|4.25
02454|20727|/equities/acadia-realty-trust|R2000VALUE|27.04|28.1|27.01|26.19|27.14|26.76|26.75|27.23|26.38|26.59|25.52|26.81|26.15|26.53|26.29|27.06|27.26|26.88|25.8|25.12|24.97|24.39|24.11|24.49|23.83|24.07|24.57|25.17|26.12|24.96|24.5|24.65|24.96|25.9|26.04|25.33|24.96|24.51|25.51|24.11|24.02|23.1|23.29|22.65|23.4|23.4|22.88|22.91|23.47|23.15|21.83|22.55|22.08|21.71|20.91|20.69|21.31|22.24|22.1|21.95|20.71|21.54|23.05|22.97|23.55|22.5|22.48|21.29|21.06|20.69|20.35|20.79|20.19|20.48|20.25|19.63|19.89|19.88|19.63|20.32|20.04|19.6|19.33|18.8|18.31|17.91|17.24|16.96|17.61|17.6|17.9|17.76|17.27|17.27|17.25|17.3|17.92|18.6|18.53|18.73|19.37|18.55|17.67|17.88|16.98|16.53|16.62|15.85|15.25|15.47|15.71|15.36|15.2|15.27|15.64|15.58|15.67|15.66|16.22|15.82|15.85|15.71|15.67|15.59|15.65|15.49|15.64|15.96|15.83|15.36|15.16|15.07|14.79|14.68|14.83|14.95|15.08|14.66|14.77|14.7|14.73|13.8|14.05|14.1|14.5|14.68|13.93|13.2|13.61|13.87|13.18|13.74|13.34|13.66|13.71|13.61|12.54|12.54|12.53|11.89|11.48|11.94|12.3|12.33|12.13|13.14|13.82|13.72|14.59|14.44|14.23|13.52|13.6|14.11|13.49|13.12|12.27|12.24|12.32|12.33|12.31|12.33|12.04|11.76|11.82|11.74|11.73|11.51|11.1|10.94|11.31|11.18|11|10.73|11.19|10.53|10.47|10.07|10|10.18|9.89|9.99|9.65|9.81|9.65|9.22|8.96|8.83|8.86|8.69|8.78|8.79|8.48|9|8.95|8.81|8.81|8.12|8.16|7.87|7.88|7.77|7.84|7.66|7.85|7.81|7.73|7.75|7.39|7.35|7.41|7.38|7.26|7.42|7.21|7.31|7.38|7.24|7.49|7.41|7.63|7.39|7.32|7.34|7.32|7.05|7.48|7.34|7.34|7.28|7.53|7.68
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|7.4|7.44|7.31|7.38|7.4|7.37|7|7.07|7.1|7.08|7.1|7.23|7|6.93|6.74|7.03|7|6.76|6.75|6.79|6.88|7.06|6.8|6.97|6.99|7.02|6.99|6.75|6.98|7.1|6.85|6.9|7.12|7.56|7.67|7.4|7.3|7.38|7.78|7.65|7.76|7.17|7.26|6.99|7.06|7.3|6.75|6.83|7.07|7.41|7.19|7.02|7.38|8.01|8.23|7.97|8.14|8.8|8.34|8.38|8.24|7.9|8|7.47|7.49|7.18|7.13|6.95|6.55|5.93|5.85|6.19|6.16|6.17|6.2|6.02|5.83|5.9|6.43|6.45|6.41|6.06|6.17|5.84|5.44|4.98|5|4.97|5.1|4.85|4.89|4.77|4.63|4.47|4.49|4.63|4.41|4.55|4.33|4.23|4.1|4.09|4|4.13|4.05|4.04|3.96|3.96|3.61|3.68|3.56|3.43|3.45|4|4.07|4.05|4.15|4.05|4.15|4.11|4.15|4.23|4.37|4.24|4.15|4.21|4.17|4.36|4.45|4.38|4.27|4.27|4.36|4.24|4.41|4.34|4.43|4.49|4.66|4.45|4.55|4.38|4.35|4.21|4.3|4.35|4.28|4.21|4.05|4.22|4.1|4.13|4.17|4.26|4.23|4.37|4.41|4.4|4.12|4.25|4.11|4.25|4.13|4.9|4.81|4.88|5.07|4.82|4.81|4.88|4.81|4.42|4.35|4.58|4.55|4.74|4.93|4.9|4.63|4.6|4.46|4.65|4.76|4.7|4.65|4.75|4.68|4.7|4.15|3.95|4.16|4.3|4.1|4|3.9|4.08|3.92|3.98|3.8|3.29|3.24|3.33|3.57|3.44|3.5|3.2|3.2|3.22|3.22|2.99|2.85|2.8|2.9|2.81|2.88|2.84|2.74|2.71|2.65|2.63|2.68|2.51|2.69|2.78|2.75|2.8|2.46|2.54|2.4|2.54|2.77|2.7|2.8|2.84|2.74|3.07|3.25|2.96|2.9|2.83|2.8|2.64|2.3|2.45|2.41|2.49|2.52|2.74|2.54|2.7|2.5|2.15
02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.59|21.44|20.5|22.3|22.67|22.62|22.74|22.27|22.08|21.44|20.58|19.67|18.61|19.09|18.54|19.55|19.13|18.48|19.16|18.47|18.05|18.01|16.84|17.72|18.32|20.42|18.74|18.42|18.48|17.96|17.53|17.26|17.36|16.99|17.63|17.47|17.06|18.16|18.62|18.48|19.3|19.45|20.61|19.6|19.99|20.3|18.93|20.02|20.87|20.95|18.33|17.54|17.38|18.44|17.78|17.6|18.7|20.2|19.75|20.76|19.84|20.17|20.06|19.28|20.34|19.22|20.13|20.13|19.59|19.53|19.9|20.89|19.34|19.34|19.67|19.21|19.25|20.58|20.62|20.15|20.95|20.56|19.97|19.74|19.91|19.52|18.83|19.13|21.03|20.14|18.9|18.69|18.37|17.19|17.19|17.81|17.24|17.68|17.8|16.14|16.29|15.75|15.68|17.51|16.43|16.66|16.72|16.43|15.36|16.81|16.26|16.86|17.33|18.74|19.3|20.22|20.43|20.62|21.01|21|20.9|20.49|20.45|20.29|20.09|20.63|19.94|19.58|19.72|19.31|19.89|20.96|21.83|20.82|21.54|20.87|19.85|19.75|20.26|21.79|21.42|20.52|20.74|20.81|20.77|20.1|20.05|19.18|18.62|20.48|19.58|20.3|20.09|20|20.36|20.2|19.88|19.32|19.14|17.93|17.56|17.38|18.05|19.01|19.12|19.14|19.3|18.65|18.37|17.37|17.56|17.33|16.72|16.75|16.26|16.33|17.3|16.7|17.29|17.87|17.88|17.78|16.35|14.87|14.32|13.71|13.67|13.94|14.58|13.63|14.12|13.58|13.45|12.47|13.04|14.49|14.55|15.1|14.99|14.76|14.27|14.38|14.63|14.01|13.95|13.97|13.39|13.9|15.97|15.57|14.93|14.14|14.2|14.25|13.9|13.39|13.37|12.25|11.96|12.3|12.52|12.95|13.19|13.78|13.95|13.75|13.98|15.17|14.44|15.25|15.97|15.47|15.2|15.99|17.37|17.17|17.62|16.82|17.13|17.21|19.2|18.95|19.12|19.27|19.28|19.21|18|18.25|18.61|17.75|17.86|17.18
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|33.78|33.81|33.89|34.3|34.13|33.99|34.52|28.76|28.56|28.69|29.35|27.57|27.02|27.25|26.93|28.95|28.98|28.94|28.27|27.79|28.44|29.78|28.66|28|27.75|27.54|27.18|26.46|26.08|26.71|25.01|23.9|24.12|22.83|22.45|22.2|21.27|21.91|22.31|21.57|22.46|22.52|20.65|21.13|20.71|21.19|20.66|19.9|21.04|21.97|22.95|23.39|24.07|24.54|24.41|24.22|24.5|24.82|25.86|22.08|21.68|21.95|22.77|22.31|23.11|24.21|23.71|24.27|22.78|23.1|22.73|23.61|19.31|19.16|19.68|20|20.61|21.17|21.97|23.46|23.05|23.96|23.98|23.68|22.28|20.65|19.5|20.39|19.05|18.63|19.33|19.05|18.55|17.81|18.26|18.3|19.05|19.89|20.24|20.09|20.24|20.33|19.5|20.76|21.1|20.61|20.97|20.95|20.77|21.31|22.8|23.2|19.82|19.48|18.93|18.85|19.24|18.11|17.4|17.45|17.77|18.21|18.42|17.5|15.71|16.47|16.28|17.36|17.24|17.02|16.95|17.08|17.04|15.43|15.63|15.03|14.6|14.5|20.04|20.25|20.71|20.44|20.86|21.15|20.67|20.01|19.63|20.47|20.01|23.25|24.24|25.57|26.15|26.63|27|27.36|28.1|27.58|27.06|26.03|27.03|28.63|28.8|28.96|32.09|32.08|31.2|29.29|28.98|28.99|30.94|29.72|30.47|31.41|30.39|29.63|29.02|28.87|26.2|25.02|24.5|24.08|24.5|25.51|27.39|25.2|24.26|24.86|24.27|23.2|22.01|23.36|23.19|24.16|24.89|24.29|22.58|25.95|25.75|27.16|24.62|25.7|26.1|24.94|25.1|23.85|23.59|25.35|25.29|25.29|25.13|23.7|24.6|24.74|23.32|22.5|18.98|19.26|19.4|18.55|17.53|17.7|17.81|17.08|17.08|16.26|16.81|16.9|16.68|16.45|17.03|17.09|16.17|15.8|15.65|15.93|16.66|16.95|15.7|15|14.61|14.4|14.34|14.3|13.65|18.35|18.2|18.88|18.4|18.01|18.75|18.87
02463|15520|/equities/banner-corp|R2000VALUE|255.99|254.45|252|247.1|254.03|264.11|269.22|273.21|277.55|286.72|290.85|288.47|279.09|287.49|289.17|307.72|312.13|304.01|305.34|289.8|291.27|299.88|301.7|310.38|305.9|303.73|313.53|309.61|324.94|326.06|299.53|294.42|291.2|290.29|302.4|293.93|287.28|287|291.9|281.19|289.03|281.47|288.05|277.2|279.72|268.1|267.4|266.07|263.13|269.78|261.59|266.35|267.75|268.17|261.66|260.68|258.58|277.34|261.66|244.23|238.49|238|238|231.42|231|218.61|220.85|234.5|232.05|229.04|220.92|231.56|217.49|221.9|222.88|218.4|222.88|225.61|226.17|226.31|216.86|220.08|226.73|218.75|204.75|197.47|188.09|184.45|186.48|186.62|189.98|191.87|192.99|192.5|188.79|189.91|191.8|204.82|216.93|206.36|206.5|193.2|192.99|196.07|188.72|186.48|189.98|191.52|174.3|177.87|174.65|176.75|179.97|183.05|185.78|189.91|193.48|197.96|210.56|208.18|203|206.01|209.16|206.01|204.82|203.07|197.33|218.33|221.69|218.82|222.11|232.82|234.5|228.06|228.48|213.15|209.3|194.67|196|199.85|205.03|211.47|217|212.73|202.16|201.81|204.19|195.44|183.75|190.82|201.25|200.9|203.77|202.93|201.46|192.57|194.74|201.74|204.4|201.74|189.35|180.74|180.11|185.71|183.61|201.81|216.23|195.02|184.03|192.08|195.47|194.67|194.67|188.72|187.6|180.95|177.38|180.25|173.6|174.58|172.41|176.33|178.5|171.5|175.28|169.82|166.18|174.79|166.25|159.19|163.87|155.47|148.75|143.64|149.73|146.86|143.57|146.24|151.55|141.75|138.53|148.47|147|144.27|147.98|150.36|139.16|140.21|139.3|146.3|147.63|139.09|132.3|130.9|122.5|112.21|110.95|110.25|109.2|108.5|111.51|110.25|109.55|110.81|114.24|112.56|119.35|123.55|124.39|126.7|131.74|127.4|130.48|129.78|131.95|133.42|140|138.11|135.38|133.98|134.4|129.71|124.12|121.8|139.02|141.05|139.37|142.1|140.28|141.89|142.52|150.5
02464|21236|/equities/sjw-corp|R2000VALUE|31.09|33.11|31.94|32.2|31.66|33.07|35.11|38.31|38.95|38.84|40.38|38.97|36.45|35.33|34.67|37.03|36.29|37.53|38.62|37.9|37.95|38.9|40.74|38.66|34.54|36.67|35.76|34.76|35.26|35.13|32.47|30.97|34.46|33.33|33.2|30.55|29.83|29.15|30.18|28.78|30.12|28.13|28.3|26.09|26.29|26.78|25.01|25.03|25.47|25.39|22.95|23.39|22.94|24|22.79|22.93|23.52|25.3|25.42|25.27|24.44|24.98|26.78|26.66|26.28|25.54|25.45|25.41|25.78|24.75|25.69|25.36|24.06|23.84|23.27|22.69|24.37|25.44|25.44|25.74|25.93|25.71|25.37|25.05|23.61|23.96|23.41|23.82|24.08|22.94|25.5|26.12|25.65|23.94|23.18|23.07|24.84|27.53|26.81|24.91|24.66|23.89|23.22|23.79|23.05|22.19|21.1|20.57|19.83|18.23|19.08|17.74|17.65|18.05|17.55|17.94|18.53|19.05|19.45|17.73|18.27|18.4|17.56|16.78|16.91|17.23|17.16|18.15|18.51|18.7|18.67|18.85|19.35|18.23|18.11|16.69|16.89|16.91|17|17.13|17.07|16.46|16.95|17.76|17.23|17.13|17.02|16.2|16.01|15.98|15.66|16.31|17.05|16.9|17.01|16.47|16.37|16.21|16.21|15.66|16.8|16.86|17.28|18.25|18.03|17.93|17.85|17.82|17.28|17.98|18.08|18.04|18.47|17.09|16.23|15.17|14.88|14.83|14.71|14.81|14.58|14.58|14.8|14.58|14.75|14.42|14.71|14.8|14.71|14.21|14.63|14.53|14.55|14.34|14.63|14.59|13.8|14|14.09|14.13|13.59|13.88|14.3|14.11|14.13|14.02|14.01|14.25|14.14|14.54|14.26|13.84|14.1|14.01|14.15|13.88|13.55|13.24|12.85|12.9|13.11|12.53|12.98|13.12|13.22|13.18|13.28|13.17|13.63|13.93|13.96|13.12|13.23|12.93|13.18|13.13|13.12|13.55|13.85|13.75|13.52|13.4|13.4|13.28|13.45|12.92|13.17|13.48|13.23|13.51|13.22|12.97
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|40.21|41.75|39.8|39.38|41.14|41.17|41.23|42.68|41.79|42.78|41.79|41.57|40.1|41.44|40.24|41.7|41.5|42.69|43.07|41.02|41.52|42.18|42.89|43.36|41.18|39.86|38.91|38.37|38.91|39.16|37.54|36.42|37|36.48|36.49|35.66|34.77|34.81|36.08|34.58|34.25|33.35|34.14|33.16|35.17|34.8|34.16|35.03|36.51|36.31|36.77|37.26|38.11|38.62|39.11|40.15|39.27|41.5|43.2|45.32|45.07|46.23|47.08|47.7|47.15|45.55|46.26|48.74|47.04|51.19|52.75|53.93|51.1|51.66|50.2|48.67|49.95|49.2|51.55|51.41|51.01|51.4|50.82|49|50.5|51.27|48.14|50.24|51.2|48.15|48.67|49.02|48.83|45.65|46.7|46.6|46.56|47.06|43.88|43.71|43.48|42|39.95|41.35|40.34|39.73|39.7|37.34|34.86|35.46|36.02|36.61|36.77|37.09|36.98|35.96|36.29|40.39|40.8|41.3|40.46|42.33|41.59|39.23|39.09|39.87|39.32|41.65|43.03|43.18|43.6|44.32|43.82|42.85|43.68|43.28|42.42|38.46|40.95|41.5|41.9|38.69|38.51|38.31|37.51|35.8|35.22|33.94|33.82|35.45|31.28|33|32.95|33.58|33.5|32.01|32.01|32.65|34.15|33.3|33|33.3|35.5|37.48|38.09|38.54|38.78|38.7|38.48|34.67|36.25|36.5|37.66|45.2|46.25|46.75|46.98|44.31|42.3|40.89|40.26|39.58|38.2|37.67|38.63|36.6|36.14|33.2|31.15|29.51|30.34|29.3|29.72|28.9|31|28.72|28.61|29.26|28.37|28.61|29.04|28.86|29.5|31.24|31.44|29.4|28.41|28.66|27.9|27.72|27.95|26.05|26|26.56|26.6|26.57|27.56|26.15|26|22.93|22.84|22.61|23|23|23.16|22.68|21.75|22.02|21.3|21.41|21.51|21.57|20.61|21.12|21.52|21.32|20.7|21.53|21.43|21.65|21.75|21|20.85|20.18|20.49|20.65|18.28|19.7|18.84|17.9|17.8|18.04
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|8.86|9.11|9.15|9.16|9.55|9.74|9.24|9.32|9.55|9.68|9.5|9.49|9.22|8.69|8.28|8.46|8.25|8.06|8.13|8.16|8.22|8.49|8.3|8.73|8.89|8.8|8.97|9.17|9.85|10|9.76|9.58|9.54|9.65|9.65|9.42|9.2|8.6|9.18|8.45|8.35|8.34|8.53|8.33|8.6|8.76|8.03|7.75|7.47|8.33|7.98|8.08|8.24|8.32|7.63|7.36|7.74|7.97|8.07|8.16|7.78|7.65|7.97|7.76|7.88|7.87|8.24|7.99|7.98|9.36|9.05|9.37|7.88|8.27|8.2|7.71|8.05|7.78|7.93|8.5|8.34|8.56|8.42|7.26|7.31|6.84|7.06|7.49|7.58|7.69|7.85|8.09|7.71|7.78|7.59|7.71|7.97|8.5|8.8|8.69|8.89|8.96|8.66|8.86|8.97|8.56|8.11|7.96|8.02|8.41|8.64|8.43|8.93|8.75|9.02|8.39|8.59|8.68|8.6|8.58|9.42|10.2|11.91|10.14|10.01|9.93|10.02|12.37|12.6|11.61|11.34|11.08|11.39|10.64|9.39|9.55|9.85|9.72|9.8|9.58|10.06|9.11|9.7|9.73|9.77|10.55|10.75|9.92|9.73|10.77|11.7|11.96|11.84|13.01|17.61|17.28|18.08|18.49|18.97|18.48|18.23|17.53|17.6|18.04|18.5|19|21.14|20.63|20.32|20|19.7|20.19|20.04|20.76|23.49|22.5|22.78|22.78|23.14|23.87|23.1|22.61|23.6|22.49|23.58|22.82|23.26|26.8|27.25|26.18|26.13|24.38|24.16|23.19|26.09|24.82|24.85|22.8|23|22.79|18.88|18.8|18.61|18.49|19.75|19.17|19.4|17.75|15.36|15.83|15.3|13.39|13.65|14.63|14|13.12|13.51|12.33|11.82|11.71|12.29|10.28|9.88|10.32|11.86|12.08|15|16.57|16.5|17.75|18.3|18.08|16.9|17.75|17|14.64|15.05|14.32|14.23|13.7|14.44|14.15|12.85|10.73|10.38|11.01|9.37|10.25|9.36|9.97|9.46|8.83
02468|15357|/equities/argo-group-intern|R2000VALUE|29.99|30.12|30.64|31.03|31.36|31.69|31.69|30.97|31.23|31.95|31.36|31.88|31.62|29.46|29.66|30.05|29.73|30.05|30.58|31.36|30.97|30.9|30.44|30.12|31.95|30.58|31.1|31.36|32.27|31.75|31.42|29.92|28.81|28.03|28.03|27.57|26.92|27.18|27.05|25.35|25.61|25.61|25.15|25.87|25.61|25.81|24.76|23.85|24.17|24.3|24.24|23.91|24.76|26|25.61|25.87|26.59|23.58|23.32|20.71|21.04|21.56|21.36|20.91|21.36|20.97|20.71|24.89|26.46|78.01|79.12|81.34|79.25|81.4|84.15|84.67|84.87|85.45|82.12|84.02|84.67|87.15|81.99|77.88|66.77|79.12|82.38|84.02|87.94|104.2|129.55|123.28|140.4|163.79|159.41|159.67|162.68|166.6|164.77|164.31|163.33|162.94|162.28|158.76|151.7|155.49|152.22|153.27|151.11|153.2|154.12|156.99|157.84|161.57|163.98|169.99|168.23|167.97|171.5|168.23|172.8|172.41|173.46|166.27|164.96|169.21|169.14|164.7|163.26|163.98|164.7|161.83|159.41|155.82|155.16|149.09|160.32|152.75|154.44|157.12|156.14|149.61|147.78|147.13|148.56|155.69|151.24|149.41|149.28|150.26|151.18|156.99|160.59|166.66|166.6|160|161.57|159.61|162.55|158.76|159.74|162.02|154.31|165.62|171.43|181.36|182.54|181.03|183.91|179.14|179.01|175.81|171.37|176.2|181.95|183.58|180.45|168.43|162.68|157.45|145.04|144.32|144.64|151.24|158.1|153.2|151.57|151.18|138.83|135.89|133.15|125.37|121.19|116.29|124.39|124.52|127.14|118.51|124.59|121.78|120.86|115.7|122.82|120.34|128.9|129.81|129.81|125.76|130.34|129.36|131.32|134.26|142.1|137.07|142.75|140.99|135.11|136.74|134.19|130.66|127.85|130.34|132.75|130.66|141.77|148.7|155.29|154.12|160.06|163.2|162.15|168.56|151.05|151.63|143.73|138.5|138.83|127.2|129.03|132.23|130.01|125.76|128.64|124.13|134.58|150.26|155.16|154.18|157.65|151.9|150.26|148.96
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|215.845|220.6581|214.6542|214.2572|224.6277|226.017|228.4484|229.6393|230.9294|237.0822|232.2195|232.0706|224.4789|219.1199|213.3144|232.1203|237.4792|240.8533|234.7005|221.6815|222.5677|221.6349|217.8104|221.6815|221.2151|229.3306|233.1551|234.5076|237.3527|230.6831|228.7242|225.4594|222.4744|221.8215|221.6349|222.3345|220.1424|219.1163|220.2823|215.1053|215.8981|209.8349|211.0009|205.2641|211.6072|203.8183|203.3985|200.0404|206.5234|204.8444|196.7756|201.0665|202.9788|202.0926|195.0033|193.091|192.0649|202.6989|201.0199|202.559|195.5163|200.0871|203.6784|207.5029|216.1313|216.1313|206.3369|207.876|205.8238|199.0143|196.4025|200.0871|193.7906|195.1432|193.3242|187.0278|192.9511|192.1116|191.5052|193.4175|195.2365|190.9456|187.0744|183.2499|185.1622|182.3637|185.6286|192.7179|199.9005|198.5479|205.5906|204.5645|202.7922|199.7139|196.4491|197.1487|195.0499|207.0831|204.0515|206.7566|208.5756|206.4302|202.2792|207.7827|206.8966|206.5234|203.5385|205.8705|197.895|194.9566|194.8634|188.8001|188.1938|187.7274|188.0539|185.7685|191.4586|191.3187|197.0088|196.1226|200.0404|199.2942|202.2325|200.227|204.5179|205.4041|204.0515|214.5456|217.1108|214.5456|213.8926|213.3329|210.1147|201.8128|212.68|205.6839|199.8539|197.8483|205.6839|202.5124|202.1393|195.2365|197.9416|199.4341|199.6207|193.5574|193.5108|186.3282|186.3282|186.0017|186.3282|198.9677|199.1543|200.7867|199.8539|194.4902|186.6546|189.2665|190.8989|181.3376|174.6681|173.5021|182.2705|185.6286|188.6602|197.8017|214.6389|210.0215|206.0104|204.9843|205.1242|202.8855|201.8128|203.3519|200.3669|195.1898|197.5219|191.8784|192.6246|191.4586|196.2626|192.3914|190.2926|185.8618|184.4626|180.1716|179.0989|176.5803|171.0301|167.2056|171.3566|167.9052|165.2001|159.2768|154.3795|149.2491|146.2175|145.238|142.5329|140.5274|146.6839|147.7566|143.4191|149.0159|144.0254|139.2214|145.238|147.0104|148.3629|153.0736|147.3368|145.4712|135.9566|135.0238|137.4491|133.1582|139.0815|132.9716|130.0799|144.3519|148.6894|139.8277|141.5068|142.5329|143.0459|139.8277|150.6017|151.1147|147.9898|152.7938|152.1408|165.34|162.5416|159.0436|156.2918|155.4523|159.0436|156.7582|154.4728|156.1052|154.5661|149.2491|155.0791|150.1819|152.887|155.8254|157.4112|158.4839|161.842|161.7487|162.0752|158.204
02470|20780|/equities/istar-financial-inc|R2000VALUE|48.64|48.35|46.33|45.36|47.63|47.54|48.74|48.13|46.96|47.38|46.83|47.46|45.66|47.23|46.67|48.93|49|50.29|51.27|49.39|49.47|49.39|47.34|47.82|47.35|48.08|48.26|46.78|46.18|45.1|44.58|44.83|45.48|43.61|43.91|43.35|41.7|42.34|42.35|41.92|41.57|41.57|40.93|40.68|40.9|39.67|38.25|38.1|38.45|37.75|37.33|36.8|38.43|39.05|38.7|37.23|36.96|38.49|38.26|37.15|36.3|37.85|38.28|38.41|39.63|38.69|38.22|38.03|37.69|36.86|36.13|35.67|36.47|36.7|36.83|35.65|36.1|36.41|37.24|37.67|37.4|35.87|36.2|35.89|36.51|36.71|37.51|39.43|40.43|40.75|40.93|41.88|41.57|41.08|40.95|41.65|41.3|42.79|41.94|41.54|42.58|41.84|41.69|42.58|41.94|41.65|41.7|41.93|40.48|40.77|39.84|39.33|40.67|40.78|41.35|41.05|41.73|41.92|43.4|43|42.85|44.4|44|41.67|43.3|42.84|42.4|45.26|44.85|44.97|45.4|44.74|44.2|42.54|43.19|41.64|41.42|41.8|42.5|43.05|42|40.56|40.36|39.8|40.35|40.09|40.09|38.51|38.63|38|38.05|39.99|40.24|40.46|39.77|39.58|38.69|37.88|38.25|36.06|35.37|35.01|35.54|37.2|37.51|39.25|42|41.95|42.3|42.95|42.88|41.85|41.4|41.32|40.8|40.02|38.6|38.8|39.26|38.95|38.99|38.86|39.39|39.28|39.03|38.58|39.87|39.17|38.06|37.25|38.97|39.59|39.59|38.2|38.4|37.3|37.55|36.66|35.95|35.2|35|36.1|36.9|37.75|37.76|37.75|36.18|35.4|35.84|35.48|33|33|31.8|30.4|30.6|30.25|30.2|29.72|30|29.05|29.9|28.5|28.83|28.4|28|27.95|28.15|27.99|27.5|27.9|27.69|28.26|27.76|27.75|27.77|28|27.45|27.13|27.25|27.54|28.29|27.75|27.4|26.8|27.16|27.75|28.35|28.48|28.9|29.2|28.64|29.04
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.65|13.66|13.8|13.84|13.88|13.58|13.6|13.93|14.01|14.01|13.57|13.76|14.05|13.77|14.05|13.82|13.83|13.83|13.8|13.72|13.93|14.03|14.12|14.38|14.09|14.47|14.71|14.74|14.96|15.04|14.93|15.25|15.3|15.3|15.69|15.38|15.45|15.54|15.5|15.54|15.37|15.41|15.53|16.07|16.07|15.85|15.72|15.83||16.19|15.96|16.05|15.84|15.83|15.58|15.73|15.03|15.13|14.88|14.76|15|15.07|14.94|13.88|14.02|13.95|13.9|13.76|13.62|14.14|14.62|14.35|14.62|14.41|14.32|14.72|14.88|14.87|14.88|14.94|14.94|15.1|14.89|15.21|14.8|14.72|14.76|14.94|15.24|14.31|15.26|15.14|14.97|14.85|13.73|13.83|13.35|13.48|13.45|13.77|12.92|13.03|13.19|13.23|13.8|13.84|13.57|12.63|12.08|12.31|12.49|12.43|12.59|12.43|12.36|12.61|12.45|12.78||12.4|12.71|12.15|11.85|11.98|11.13|10.14|10.02|10.02|10.2|10.02|10|10.15|10.14|10.15|9.92|9.98|9.29|9.1|9|9.3|9.19|9.44|9.54|9.7|9.78|9.66|9.56|9.46|9.39|9.46|9.49|9.13|9.04|8.81|8.86|8.79|9.14|9.29|9.12|9.53|9.17|8.85|8.53|8.68|8.98|9.54|9.61|9.52|9.76|9.61|9.58|9.6|9.56|9.68|9.41|9.29|9.41|9.22|8.8|8.63|8.42|8.63|8.46|8.38|8.41|8.39|8.38|8.32|8.49|8.48|8.01|8.12|8.17|7.36|7.38|7.26|7.14|7.04|7.02|7.09|6.75|6.24|7.02|7.13|7.21|7.42|7.34|7.09|6.98|6.85|6.72|6.72|6.72|6.74|6.76|6.77|6.61|6.61|6.55|6.72|6.84|7.09|7.26|7.25|7.24|6.93|6.85|6.85|6.92|7.04|6.7|6.56||6.59|6.28|6.23||6.14|6.04|5.92|5.97|6.03|5.77|5.97|5.87|5.73|5.88|5.99|6.04|5.94|5.89|6.4
02473|20492|/equities/granite-construction-inc|R2000VALUE|65.56|67.69|65.8|66|64.32|63.31|63.05|60.26|57.26|56.19|55.26|57.52|57.08|57.42|56.86|58.5|51.78|56.03|55.23|52.37|52.41|52.58|49.9|50.32|47.94|49.76|50.57|51.08|51.3|51.51|54.29|51.3|53.05|61.37|61.08|58.48|53.35|49.94|53.16|53.51|53.76|51.58|50.29|45.73|45.38|42.59|37.48|40.27|43.4|45.27|42.8|40.68|40|43.34|42.74|42.1|45.58|48.19|46.36|51.29|48.83|48.94|48.68|48.48|47.74|45.64|47.65|46.83|43.9|42.35|39.99|40.56|37.92|38.36|38.31|35.91|36.8|36.25|37.5|39.11|38.79|38.27|36.27|35.1|33.02|34.6|34.42|36.08|38.24|36.04|36.63|37.15|35.86|32.33|32.49|34.12|33.54|34.22|31.79|30.17|29|28.46|25.98|27.33|25.82|23.65|23.47|23.72|22.59|23.44|22.58|23.34|23.91|25.77|25.88|26.69|26.33|25.29|27.46|27.49|26.82|26.28|25.88|24.55|24.8|25.72|24.62|26.6|26.87|26.66|27.65|26.46|26.89|25.71|26.57|26.06|24.28|23.39|24.01|23.84|25.02|23.53|22.99|22.99|22.55|22.81|22.46|21.87|20.77|17.79|17.39|17.9|18.06|18.26|18.17|18.14|18.53|18.68|18.9|19|18.56|18.53|19.85|22.65|22.74|22.87|23.62|23.67|23.83|23.97|24.18|24.25|23.16|23.04|20.9|21.32|22.7|23.73|23.41|23.85|23.9|23.75|23.5|23.1|22.05|22.07|22.05|22.12|19.99|18.89|19.81|19.81|19.3|18.47|19.51|18.92|19.58|19.46|18.9|18.31|17.34|18.28|18.16|20.76|20.36|19.52|19.61|18.95|18.37|19.31|18.48|17.39|16.84|16.68|16.52|16.61|16.57|16.49|16.32|15.83|16.29|15.58|15.34|16.57|16.95|13.96|14.1|15.2|15.2|16.26|15.99|16.75|15.98|16.9|16.71|16.52|17|16.15|14.18|14.43|16|15.9|17.09|16.28|16|16.05|16.97|17.81|18.42|18.3|19.04|19.8
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|25.71|25.71|24.85|24.98|25.82|25.47|24.72|26.76|27.49|28.15|28|28.53|28.28|28.94|27.74|29.68|29.73|30.09|31|29.98|30|30.52|30.17|32.58|30.33|30.71|30.14|30.04|32.39|32.54|32.19|32.2|33.35|33.36|32.44|31.11|30.86|29.2|30.39|29.82|29.71|29.12|29.14|27.95|27.52|27.56|26.46|25.87|25.46|25.45|25.27|25.15|25.01|26.76|26.45|25.49|25.5|26.5|25.87|26.38|26.1|26.66|27.39|26.35|26.03|27|26.21|26.12|26.9|25.65|25.26|24.29|23.5|23.75|23.16|22.68|22.85|22.75|22.6|22.65|23|23|22.9|22.8|21.83|20.74|21.2|20.05|21.22|21.01|21.98|22|21.9|22|22.24|23|23.14|24.31|25|24.5|24.95|24.51|23.93|22.65|20.96|20.59|19.6|19.04|19.28|19.45|19.4|19.25|19.05|18.8|18.85|18.99|19.5|19.44|19|19|19.25|19|18.9|18.75|18.65|18.55|18.65|18.5|18.8|19|17.75|16.8|16.75|16.75|16.5|15.35|15.15|14.75|14.75|14.55|14.6|14.45|14.55|14.25|14.4|14.5|15|14.25|14.4|14|14.8|14.7|14.9|15|15|15|15|14.8|13.9|14.75|14.1|13.75|13.5|14.4|14.1|13.5|13.5|13.45|13.15|13.25|13.9|13.5|13.5|13.9|13.5|13.5|13.55|13.55|13.75|13.8|14|13.8|14|13.85|13.65|13.65|13.48|13.35|13.15|13|13.15|13|13|13.5|12.75|12.95|13.2|13.1|13.05|13.15|13.15|13.1|13.05|13.3|13.6|13.5|13.6|13.5|13.5|13.3|13.75|13.45|13.7|13.75|13.4|13.55|13.15|13.2|13.65|13.5|13.5|13.25|13.1|13|13|12.9|12.9|13.05|12.7|12.9|13|13|12|12.5|12.9|13.05||12.75|12.7|12.95|12.75|12.55|12.65|10.6|10.25|10.25|10.18|10.35|10.5|10.95|10.03|9.43
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|24.74|24.81|24.09|24.23|23.66|26.85|27.08|27.34|26.87|26.68|26.81|26.72|26.07|25.46|25.5|28.17|28.06|29.96|30.1|29.34|27.95|28.99|27.3|26.99|27.37|28.02|28.89|27.04|27.06|26.1|25.72|23.8|24.14|25|23.58|23.77|22.48|21.85|20.57|20.57|20.81|19.83|20.32|21.43|21.44|18.45|17.39|16.98|17.5|17.55|16.52|16.71|16.67|17.86|17.72|16.9|17.18|18.35|17.03|18.15|18.12|18|18.31|19.12|18.98|18.7|19.56|18.89|18.21|17.21|17.06|17.46|17|16.49|14.5399|13.4|14.24|13.61|14.3|13.65|14.51|15.81|16.07|16|16.36|17.54|17|16.81|18.02|16.39|16.9|17.92|17.77|17.74|17.16|17.19|16.79|16.97|16.54|17.28|17.07|17|15.94|16.15|15.74|16.49|16.4|14.68|13.55|12.73|13.09|14.2|13.04|13.88|13.95|13.99|14.47|14.77|12.88|13.72|13|11.67|11.39|10.13|9.72|9.8|9.71|10.67|10.27|10.51|9.88|10.07|9.51|9.05|9.64|9.38|9.295|9.33|8.99|8.75|9.41|8.41|7.52|7.23|6.54|6.59|6.18|6.05|6|7|7.67|8.03|7.64|7.89|9.22|8.11|8.2|8.43|8.24|8.18|7.84|8.27|9.41|10.45|10.92|10.45|9.8|9.75|9.88|9.55|9.77|8.9|7.78|7.17|6.539|6.55|6.39|5.63|5.41|5.53|5.53|5.25|5.84|5.65|5.45|4.66|5|5.25|5.2|4.99|4.59|4.2|4.05|4.21|4.22|4.57|4.2|4.14|3.25|3.21|3.19|2.77|3.29|3.84|4.81|3.95|3.7|3.7|3.69|4.49|3.9|3.78|3.71|3.31|3.06|2.75|2.62|2.43|2.4|2.6|2.55|2.26|2.09|2.02|2.24|2.08|2.02|2.01|2.02|2.21|2.035|2.03|2.16|2.3|2.43|2.2|2.94|3.04|3.02|3.06|3.2|3.16|3.1|3|3.05|2.88|2.45|2.4|2.2|2.69|2.86|2
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.07|16.11|15.98|16.3|17.11|17.32|16.53|17.28|17.55|17.31|17.51|18|17.99|18.53|18.25|19.06|18.96|18.82|19.6|19.69|19.44|19.71|20.2|20.92|20.34|20.34|20.51|20.01|19.99|19.91|19.48|19.16|18.87|18.14|18.85|18.6|18.29|18.01|18.32|17.77|18.53|18.41|18.95|18.42|18.67|18.71|18.89|18.75|18.93|18.75|18.2|18.5|18.63|18.99|19|18.45|18.36|19.21|18.8|17.39|16.84|17.02|17.55|18|17.85|16.99|17.56|16.82|16.51|18.19|18.74|17.75|17.09|17.99|18.13|17.78|18.09|18.97|18.64|18.5|18.72|18.98|19.2|18.13|17.12|16.14|15.9|15.67|14.95|14.77|15.08|14.98|14.08|13.69|13.91|13.87|13.67|15.54|15.93|16.06|16.13|15.06|14.85|15.22|13.55|13.73|13.92|13.92|13.49|14.02|13.44|14.25|14.43|14.81|14.85|17.18|17.6|17.8|19.58|19.5|19.97|21.17|21.87|19.38|19.51|18.93|20.79|21.27|21.91|21.6|20.93|21.61|20.51|20.2|20.25|19.32|19.11|18.5|20.52|19.76|20|19.31|16.91|21.52|20.33|19.84|19.98|18.2|17.8|17.88|17.57|17.75|17.1|17.36|17.25||15.68|15.22|15.39|15.1|14.46|14.76|14.3|14.32|13.6|15.23|15.32|14.82|15.1|15.91|15.74|16.69|15.99|15.59|14.75|14.71|15.15|14.76|13.74|13.66|13.75|13.5|12.45|11.88|10.96|10.6|11.44|11.4|11.3|11.16|11.1|9.89|9.5|8.72|9.49|10.02|10.18|10.06|9.62|9.22|9.26|9.32|9.49|10.17|9.22|9.24|9.29|8.93|8.64|8.75|8.5|8.15|7.09|7.12|7.19|6.74|6.5|6.33|6.62|6.45||6.3|6.24|6.05|5.88|5.57|5.51|5.54|5.4|5.38|5.19|5.25|5.16|5.41|5.15|5.39|5.5|5.26|5.26|5.19|5.01|4.59|4.64|4.38|4.42|4.24|4.21|4.6|4.88|4.92|4.95|4.96
02481|16783|/equities/new-york-mortgage|R2000VALUE|78|80.8|82|86.8|94|94|94.8|95.6|96.8|95.6|101.6|96|103.2|116|119.2|132|134.4|133.2|116.8|122|118.004|124.4|131.2|122|109.6|111.6|121.6|122|131.6|136.8|132|156.4|156|154|156|149.6|154.4|150.8|157.2|159.6|158.4|159.6|162|167.2|186|182.4|170|173.6|164|160|164.4|166.8|163.2|175.2|172|176|183.2|203.2|211.6|209.6|196|212|216|180.8|190|170|221.2|226.8|228|214.8|221.6|246|240.8|254|264|264.8|266.8|251.6|255.6|231.6|250|228|253.6|257.6|238|241.2|240.8|272.8|298.8|302|319.2|333.2|322|312.4|320|338.4|338|358.8|359.6|355.2|366|363.6|376|386|382.4|379.2|370|372.8|394|396|396|402|398|398.4|408|398|399.6|408|411.6|415.6|420|431.6|437.6|432|430.8|431.2|434|448|440|412|402|393.6|374.4|369.6|366.8|372|356.4|364.4|373.6|378|386.4|376|390|382|374|357.2|348|346|355.2|349.6|359.6|368|352|352|359.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|125.43|124.82|121.14|122.65|125.04|129.68|128.53|124.92|124.03|124.85|125|125.51|118.65|117.1|117|122.85|123.67|113.73|112.92|110.05|110|108.01|105.82|106.05|107.96|109.19|109.91|109.81|112.35|116.15|113.37|110.55|108.2|104.37|108.11|109.03|108.21|109.02|109.99|106.88|106.14|102.56|103.15|102.12|107.5|109.2|96.77|95.48|93.24|97.12|95.25|99.78|101.09|101.93|101.75|99.03|106.17|108.5|103.99|103.3|98.96|100.88|102.26|99.87|98.85|97.4|95.01|98.71|99.89|92.36|90.16|90.4|89.93|90.59|94.65|93.7|96.41|99.4|101.76|101.45|98.82|97.8|94.72|95.79|90.75|90.25|88.05|90.48|94.52|90.38|99.09|100.75|100.72|100|98.14|99.35|98.49|98.43|79.79|82.07|85.6|87.82|85.59|89.98|85|87.97|88.13|87.06|89.85|83.7|107.28|109.4|109.77|110.69|112.14|109.75|109.83|104.65|109.16|108|108.17|112.88|114.45|105.7|106.44|112.12|113.25|109.79|111.12|109.56|113.23|111.15|105.02|100.08|103.71|93.77|97.04|105.26|110.05|109.98|117.01|109.15|104.67|112.16|112.75|103.53|97.6|93.68|93.26|97.42|106.41|110.02|109.53|111.54|115.03|118.58|121.01|117.44|116.59|113.63|116.79|120|125.61|124.78|118.77|122.31|121.31|111.87|113.7|108.75|109.56|108.65|109.43|112.85|117.25|112.7|116|112.8|109.71|107.07|104.3|104|102.97|101.11|111.73|104.79|106.42|107.55|98.06|93.88|92|94.6|98.05|97.91|99.72|95.55|98.6|95.5|97.8|94.71|89.8|85.31|85.33|77.94|79.82|77.25|77.87|75.85|70.93|72.81|66.74|65.8|67.75|63.74|65.62|63.76|60|59.07|57.8|54.5|59.01|54|53.37|53.31|53.92|53.4|53.66|56.18|55.21|54.3|55.35|57.3|59|56.57|58.82|60.85|60.02|58.01|54.96|55.68|56|53.13|51.73|50.08|55.26|58|54.53|57|58.23|55.42|57.7|54.17
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.64|11.55|11.48|11.41|11.52|11.42|11.33|11.63|11.31|11.36|11.12|11.53|11|10.96|10.7|11.29|11.09|10.75|10.76|10.82|10.62|10.55|10.83|11.27|11.3|11.82|11.55|11.23|11.43|11.92|11.47|11.04|10.72|10.92|11.09|10.93|10.47|10.47|11.04|10.77|10.92|10.6|11.07|10.43|10.43|10.64|9.99|9.8|10.2|10.88|10.13|10.52|10.4|10.41|10.37|10.27|9.79|10.25|10.23|10.07|9.46|9.49|10.17|10|9.77|9.45|9.44|9.51|9.41|9.07|9.22|9.54|9.07|9.13|8.99|8.73|9.05|9.25|9.27|9.21|9.23|9.16|9.21|9.05|9.05|8.82|8.73|8.45|8.73|8.49|8.91|9.26|9.07|9.02|8.54|8.4|8.61|8.78|9.09|8.66|8.85|8.71|8.52|8.43|8.37|8.25|8.4|8.67|8.41|8.64|8.45|8.43|8.62|8.7|8.66|8.65|8.73|8.75|8.85|8.83|8.96|9.28|9.32|9.13|9.2|9.25|9.32|10.3|10.27|10.11|10.4|10.64|10.42|10.19|10.22|10.02|9.77|9.23|9.21|9.28|9.5|9.25|9.09|8.75|9|8.9|8.99|8.5|8.46|8.6|8.44|9.09|9.1|9.4|9.28|9.07|9.1|9.12|9.13|8.42|8.59|8.46|8.47|9.02|9.32|10.06|10.43|10.2|10.28|10.64|10.43|10.4|10.58|10.8|9.91|9.23|8.98|8.4|8.38|8.62|8.81|8.71|8.77|8.84|9|8.76|9.09|9.08|8.56|8.13|7.84|7.66|7.65|7.49|7.14|6.88|6.91|6.79|6.73|6.75|6.75|6.8|6.94|6.83|7.02|6.78|6.57|6.58|6.67|6.56|6.58|6.46|6.41|6.61|6.89|6.74|6.85|6.59|6.78|6.65|6.61|6.49|6.38|6.22|6.31|6.36|6.16|6.23|6.16|6.06|6.04|5.87|5.49|5.65|5.73|5.79|6.26|6.11|6.02|5.79|5.95|5.91|5.63|5.3|5.53|5.27|5.2|5.62|5.58|5.13|5.46|5.54
02485|15967|/equities/encore-capital-gr|R2000VALUE|11.84|12.03|11.84|11.67|12.28|12.22|11.98|10.76|9.81|9.84|9.94|9.79|9.39|9.65|9.43|10.76|10.79|10.8|11.39|11.36|11.49|11.48|12.04|12.6|12.59|12.77|13.72|13.89|14.35|13.6|13.25|12.93|13.95|13.68|13.02|13.1|12.98|12.57|12.28|12.02|11.68|11.94|11.92|11.75|11.98|12.58|11.93|11.96|11.79|12.27|12.03|11.67|11.6|9.26|9.25|9.64|10.16|14.03|14.77|14.44|14.05|14.5|14.75|15.5|16.48|17.37|17.33|16.85|16.85|17.4|17.39|18.44|17.91|18.03|17.84|17.35|17.28|17.84|17.24|16.72|16.86|15.84|15.99|15.7|16.68|16|17.02|17.5|17.84|17.6|17.64|18.45|17.4|17.38|17.36|17.55|17.08|17.6|17.65|17.3|18.03|17.04|17.04|18.71|17.85|15.12|15.37|13.75|13.35|15.88|15.65|14.87|14.42|14.82|14.45|15.79|16.81|17.35|18.01|20.62|19.83|21.62|21.32|19.7|20.82|21.4|21.55|23.78|23.86|22.65|22.5|23.29|22.92|21.48|20.52|20.04|18.77|18.52|18.84|19.16|18.67|18.79|19.2|18.65|17.26|16.8|16.76|16.28|16.18|15.32|15.75|16.3|14.8|14.23|14.09|14.32|14.25|15|15.24|15.5|16.49|16.68|15.98|16.43|16.05|16.14|16.41|15.37|15.8|16|15.8|14.3|15.23|15.41|15.7|17.35|17.04|16.02|15|14.8|14.87|14.95|14.5|13.58|12.33|12.65|12.42|12.45|12.1|12.1|12.1|12.09|12|11.06|12.7|10.27|9.7|10.02|10.01|10.25|11.44|12.24|14.4|9.8|9.15|9.65|8.7|9.4|9|7.6|7.5|6.75|6.05|5.05|4.35|3.25|2.9|2.95|2.3|1.6|1.6|1.45|1.45|1.35|1.25|1.05|1.25||1.3|1.3|1.15|1.2|1.1|1.5|1.25|1.3|1.09|1|1.05|0.75||0.8|0.8|0.8|0.95|1.05|0.65|0.7|0.51|0.51|0.6|0.6
02486|8029|/equities/m-i-homes-inc|R2000VALUE|27.85|28.79|29.45|27.15|28.55|30.37|29.76|28.25|26.21|25.81|26.55|29.59|28.25|29.46|30.2|32.69|33.99|34.24|37.15|34.56|35.38|35.21|35.93|38.19|36.9|37.77|38.15|37.29|35.88|35.69|34.31|35.16|36.21|35.8|36.28|35.9|35.35|35.45|35.89|32.07|33|31.51|32.61|31.24|34.36|32.38|30.87|31.96|34.56|35.08|31.27|31.12|32.54|36.29|37.32|37.92|40.3|42.33|43.17|46.94|45.9|47.25|47|47.72|47.65|40.28|41.48|43.36|42.52|42.17|44.2|39.42|39.08|43.24|41.65|40.62|40.79|41.89|43.42|44.47|46.22|44.59|44.58|45.42|44.25|44.57|47.47|50.95|54.26|53.86|55.3|55.94|55.15|54.02|56.24|55.29|56.65|59.62|60.2|58.13|55.31|52.9|51.55|54.3|50.67|51.13|50.22|49.04|45.49|46.09|45.7|46.08|45.33|48.14|48.85|51.5|51.62|52.43|57.82|57.3|54.72|54.16|58.84|56.2|55.22|56.55|53.1|55.11|53.65|52.66|50.88|47.4|46.06|44.23|44.94|42.76|43|38.45|38.99|39.69|42.45|42.14|42.3|40.39|39.72|39.35|39.04|37.59|36.74|37.99|36.43|37.58|37.66|40.05|40.68|39.62|40.71|42.2|42.47|39.78|41.6|40.28|42.65|41.91|41.88|44.06|44.98|45.75|44.89|45.52|47.03|44.96|42.4|43.4|42.57|38.59|40.45|37.73|38.25|39.2|38.55|39|37.19|37.69|38.35|37.52|38.24|39.54|41.63|43.3|44|42.8|41.96|39.52|41.07|41.58|43.51|43.38|42.89|41|41.21|40.34|40.23|41.17|42.5|42.75|42.2|41.32|44.06|42.65|40.6|37.06|36.01|35.47|34.14|33.11|31.7|30.5|29.9|28.97|29.45|27.5|25.85|25.9|27.45|27.07|26.64|26.9|29.01|29.45|29.45|28.5|27.41|28.17|26.95|25.89|29.2|29.5|29.74|30.3|32.85|32|30.85|29|30.85|31.98|33.1|35.11|34.91|34.4|34.21|33.62
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|25.95|26.35|26.44|26.55|25.5|25.59|25.04|24.31|24.21|22.96|22.44|23.15|21.52|22.18|21.78|23.5|23.49|23.43|24.3|23.21|23.61|23.27|21.93|23.23|23.53|25.51|26.11|28.14|26.05|25.12|25.22|23.83|23.22|22.91|22.66|22.22|23.76|22.22|23.08|25.28|27.89|27.89|27.05|26.9|26.59|26.3|22.55|24.87|26.34|28.31|27.31|28.05|27.72|31.32|28.85|29.18|31.8|33.72|32.36|34.35|31.95|32.76|31.96|28.33|27.69|26.06|28.2|28.66|28.97|31.97|35.71|37.11|37.47|36.18|34.42|32.95|34.2|34.05|34.28|32.93|32.33|31.03|30|34.63|34.31|29.6|31.53|32.4|36.08|32.97|31.98|33.9|33.22|31.72|31.5|32.85|32.29|32.83|31.37|29.55|29.21|28.59|27.67|28.91|28.44|27.45|25.85|24.13|24.29|25.93|23.97|25.64|23.03|25.43|25.81|25.14|25.4|24.87|25.95|25.26|24.05|21.93|20.42|19.18|19|18.52|17.58|19.45|19.78|19.16|18.7|18.79|20.21|19.57|19.27|19.22|19.23|19.67|18.92|19.96|19.52|19.59|18.95|17.79|18.04|17.22|16.63|16.37|16.48|18.23|17.04|17.63|16.76||16.68|16.32|14.94|14.74|15.33|14.67|15.62|16.02|18.09|18.48|18.7|17.75|17.47|16.92|17.89|17.73|18.77|18.14|17.46|17.92|17.43|17.21|17.83|16.6|16.93|16.48|16.42|16.55|15.97|15.67|14.37|14.08|15.03|14.58|14.29|13.18|13.2|14.12|14.2|13.18|13.33|13.5|13.83|14.92|14.7|14.55|14.28|13.97|14.37|15.18|14.9|15.85|16.27|16.51|17.17|17.42|18.3|17.8|17.36|16.95|16.89|16.69|16.93|16.73|16.18|16.66|16.09|16.22|16.25|16.57|17.05|15.96|15.96|15.26|14.41|14.45|14.16|15.6|15.32|15.97|16.3|15.59|14.51|14.81|13.9|14.97|15.1|13.94|14.54|12.99|12.94|12.76|11.88|12.65|12.06|12.49|12.93|13.1
02489|17316|/equities/the-bancorp|R2000VALUE|23.19|22|21.84|22.92|24.21|24.53|25|26.81|26.24|26.28|26|25.58|24.69|25.11|24.92|26.04|26.1|25.3|26.97|27.58|27.67|29.07|28.84|29.6|28.38|27.26|28.1|26.44|24.81|25.24|25.11|24.67|26.16|26.64|27.85|27.1|25.49|25.39|25.06|23.24|23.72|23.89|23.59|23.75|24.63|25.53|24.75|24.02|24.73|25.01|23.71|22.13|22.48|23.7|23.57|23.4|22.14|23.86|24.09|24.13|23.92|23.78|24.55|23.2|22.18|21.42|21.5|21.05|20.59|19.22|19.69|19.39|18.05|17.5|16.99|17|17.14|17.03|17.27|18.47|17.99|18.99|18.7|18.06|16.15|15.89|15.72|15.73|15.99|15.95|16.64|16.7|16.73|16.75|17.31|17.55|17.39|17.77|17.75|18.05|17.6|17.24|16.99|17|15.95|15.44|15.38|15.35|15|14.5|15.48|13.59|13.82|14.03|13.8|14|13.99|13.95|14.04|14.05|14.05|13.86|13.25|14.06|14.17|14.5|15.24|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.13|15.21|15.06|15.19|15.35|15.48|15.25|15.38|14.75|14.83|14.86|15.09|14.56|14.66|14.73|15.36|15.64|15.56|15.87|15.42|15.12|15.17|14.93|15.1|15.2|15.13|14.68|14.61|14.88|14.65|14.99|14.83|14.76|14.52|14.43|14.23|13.98|13.95|13.89|13.47|13.44|13.38|13.4|13.01|13.42|13.64|13.58|13.29|13.62|13.48|13.46|13.36|13.29|13.27|12.78|12.57|12.74|13.2|13.25|12.94|12.49|12.56|12.7|12.88|12.89|12.63|12.7|12.87|12.89|12.58|12.54|12.66|12.92|13.21|13.09|12.95|13.09|13.24|13.17|13.2|13.15|13.08|13.5|13.55|13.68|13.42|13.35|13.44|13.45|13.36|13.45|13.5|13.55|13.57|13.35|13.37|13.9|14.15|14.1|13.92|13.73|13.5|13.14|13.18|13.22|13.31|13.03|13.36|13.17|13.41|13.35|13.21|13.32|13.78|13.77|13.88|14.36|14.3|14.61|14.31|14.36|14.34|13.92|14.15|13.51|13.35|13.57|14.15|14.06|14.07|13.99|13.68|13.99|13.47|13.47|13.27|13.36|12.95|12.83|12.92|12.83|12.53|13.31|13.58|13.67|13.33|12.78|12.55|12.46|12.43|11.52|11.57|11.74|11.71|12.04|11.79|12.03|12.16|12.33|11.91|11.84|11.98|12.66|13.04|13.22|14.15|14.05|13.93|14.23|14.21|14.52|14.5|14.27|14.31|14.43|15.04|15.13|14.56|14.39|14.14|14.2|14.02|13.76|13.68|13.65|13.38|13.86|14.53|14.56|12.21|12.34|12.26|11.76|11.56|11.9|11.52|11.52|11.14|11.21|11.4|11.79|11.78|11.8|11.7|11.5|11.35|11.23|11.18|11.56|11.78|11.86|11.79|11.82|12.45|12.26|12.05|12|11.74|11.86|11.95|11.79|11.63|11.86|12.08|12.16|12.2|11.93|12.48|12.33|12.32|11.83|11.36|11.28|11.2|11.12|10.97|10.81|10.76|10.83|10.23|9.3|9.02|8.9|8.5|8.29|8.73|8.82|9.41|9.8|10.01|9.81|10.08
02491|20541|/equities/methode-electronics-inc|R2000VALUE|15.5|15.94|14.99|14.88|15.25|15.29|15.77|15.13|14.21|15.24|14.77|14.32|13.86|13.45|11.87|11.49|11.2|11.38|11.05|11.01|10.93|11.24|10.49|10.83|10.65|11.22|10.84|11.11|11.52|11.46|10.96|10.46|11.16|10.47|10.36|9.89|9.51|9.06|9.26|7.92|7.71|7.32|7.62|7.6|7.88|8.1|7.61|7.97|9.8|10.51|9.32|9.22|9.75|9.94|9.43|9.66|9.82|10.25|9.8|9.81|10|9.78|10.89|10.85|10.9|10.74|12.38|12.05|11.74|11.35|11.57|12.08|10.84|11.15|10.67|9.97|9.55|9.66|10.23|10.59|10.97|10.64|10.47|10.24|10.3|10.3|10.95|11.03|11.52|11.63|12.29|12.37|12.35|11.45|11.59|11.75|12.15|12.64|12.33|11.9|11.92|12|12.1|12.26|12.12|11.93|12.02|10.99|10.49|11.11|11.24|11.08|11.19|11.98|11.99|12.31|12.09|11.99|11.96|11.28|12.43|12.91|12.69|11.83|11.98|12.13|11.56|12.85|12.95|13.1|13.13|13.55|13.62|13.07|14.17|14.31|13.43|12.65|12.9|12.98|13.58|12.82|13|12.93|12.68|13.22|13.6|12.63|12.33|13.03|11.9|12.24|12.04|12.47|12.46|11.2|11.52|10.97|11.05|10.92|11.09|11.05|11.34|12.4|12.08|12.46|12.4|11.89|12|12.28|12.5|12.5|12.5|12.47|13.05|12.58|13.35|13.04|13.25|12.99|12.4|11.79|11.55|11.69|12.83|12.5|12.73|12.25|11.91|11.65|12.46|12.2|12.2|11.07|12.7|12.75|12.76|12.05|12.02|11.95|11.34|11.04|11.27|10.63|12.25|11.5|10.86|10.69|10.42|11.17|11.09|9.93|9.43|9.6|10.88|9.72|9.44|8.52|8.27|8.36|8.1|8.9|8.87|8.88|9.04|8.86|8.37|9|9.47|9.86|10.28|10.76|10.9|10.66|11.16|10.67|9.95|9.54|9.29|9.69|9.8|8.06|7.34|8.21|7.82|9.3|10.07|9.51|9.83|9.69|10.25|8.75
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|45.76|48.1|45.63|45.41|48.7|47.48|50.05|49.1|47.89|47.78|47.63|49.37|48.39|49.93|50.5|53.1|54.13|54.25|54.68|56.01|53.51|52|50.25|51|50.01|52.1|53.28|54.78|54.77|49.67|48.71|49.31|52.88|51.8|53.19|52.32|51.8|52.51|52.94|52.33|52.64|51.48|51|49.79|51.37|48.65|46.51|46.05|46.07|45.92|44.58|46.36|46.11|43.89|43.53|43.81|44.3|45.29|45.22|45.24|43.49|44.48|48|46.9|47.96|46.88|44.82|45.72|46.41|44.15|44.2|44.56|43.25|43.6|43.65|43.2|43.89|43.79|44.26|44.42|43.95|42.83|42.91|41.56|42.33|41.37|41.2|41.73|44.94|44.62|45.04|45.36|44.25|43.95|44.22|45.16|46.05|47.91|47.28|46.3|46.85|45.11|45.96|46.81|45.29|44.82|43.88|44.5|42.8|44.04|43.99|42.73|42.48|42.2|41.55|43.2|44.12|44|45.07|44.26|44.6|44.55|43.51|42.53|43.87|43.59|43.15|46.03|46.72|45.99|46.35|45.88|43.94|43.09|45.1|43.25|44.17|42.88|43.8|44.27|44.3|43.1|44.26|45.39|45.54|44.44|43.38|41.06|40.96|40.9|40.61|42.26|41.05|41.71|40.87|39.87|39.64|39.87|39.96|36.26|35.56|35.55|37.35|37.91|39.4|39.87|43.7|43.58|44.05|43.5|43.9|42.56|41.96|42.22|41.93|40.57|39.27|40.05|40.37|40.47|40.9|40.4|40.53|40.01|39.9|38.93|39.15|38.42|37.69|37.57|39.02|38.52|39.04|38.2|37.86|37.78|37.43|36.8|36.3|36.06|36.5|36.1|36.11|36.05|36.05|36.23|36.17|34.97|34.81|35.32|34.37|34.85|34|33.16|32.25|31.5|31.9|31.24|30.97|31.07|30.85|28.8|29.1|28.9|27.88|27.35|27.86|28.5|28.35|28.66|28.96|29.8|30.24|30.01|30.54|30.32|30|29.9|29.85|28.85|29.04|29.1|28.6|28.5|30.19|32.2|32.95|33.28|33.68|33.55|32.36|31.65
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|21.72|22.59|21.88|21.54|21.91|21.65|21.51|21.82|21.12|20.63|20.55|20.7|20.06|20.31|20.11|21.19|21.18|20.94|20.06|19.77|19.92|20.13|19.82|20.2|20.25|20.41|20.11|20.06|19.98|20.39|19.54|19.03|20|20.11|19.98|19.51|19.23|18.99|19.39|18.4|18.37|17.7|18.16|17.5|17.3|17.09|16.74|16.55|16.84|16.95|16.26|16.8|17.01|17.29|16.96|17.03|16.94|17.5|17.41|17.6|17.84|18.09|18.8|18.82|18.54|18.44|18.47|19.03|19.19|18.69|19.06|19.85|19.16|19.5|19.54|18.96|18.44|18.25|18.53|18.98|18.73|19.1|19.63|19.39|19.2|18.51|18.95|18.78|19.78|19.28|20.6|20.27|20.2|19.18|19.58|19.8|19.5|19.98|19.82|19.73|19.48|19.16|18.78|18.6|18.01|18.1|18.27|17.73|16.48|16.87|16.38|16.65|16.78|17.37|17.65|17.35|18.24|18.49|19.07|18.79|18.56|18.59|18.39|18.02|17.75|18|18.12|19.08|19.15|18.8|19.06|19.1|19.17|18.53|18.79|17.99|17|16.29|17.13|17.15|17.91|17.03|17.01|17|16.96|17|17|16.77|16.6|16.76|16.02|16.85|16.94|17.3|17.25|17.06|17.04|17.01|16.93|16.79|16.91|15.25|15.61|15.82|15.74|15.94|16.13|15.1|15.51|15.71|15.7|15.14|15.07|14.9|15.49|15.6|15.92|14.98|14.29|14.25|13.79|13.8|13.77|13.59|13.51|13.34|13.12|13.18|13.25|14.62|15.01|15.01|15.18|14.38|15.13|14.96|15.05|15.08|14.76|14.79|14.72|15.34|16.32|16.49|16.57|16.37|16.42|16.03|15.51|15.48|15.15|14.45|14.65|14.53|14.76|14.58|14.16|13.36|13.66|13.48|13.85|12.99|13.29|13.77|14.27|13.85|13.81|14.36|14.81|15.75|15.64|16.08|15.17|15.52|15.4|15.58|15.97|16.18|15.81|15.25|15|15.27|15.08|14.47|14.02|15|15.24|16.07|16.2|16.03|15.85|16.14
02497|17195|/equities/super-micro-compu|R2000VALUE|1.06|1|1|1|1.04|1.06|1.02|0.99|0.97|0.98|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|52.78|53.93|51.68|49.36|50.07|50.88|51.48|51.89|49.02|51.88|52.18|55.48|53.2|55.7|54.66|56.67|61.8|62.26|64.75|62.16|62|60.74|56.62|58.08|57.8|59.49|58.92|58.8|56.55|58.94|57.48|55.68|54.93|54.05|54.44|52.62|50.37|50.92|51.6|49.78|48.28|47.55|47.78|47.26|49.82|47.95|47.22|47.43|49.39|48.83|46.56|46.34|46.72|47.89|45.45|44.76|44.31|43.74|42.47|41.61|40.36|41.31|43.32|43.67|43.18|41.58|41|41.01|41.24|40.98|41.76|44.28|43.49|44.74|43.35|41.26|43.5|43.95|43.41|43.43|44.91|45.21|43.92|44.23|45.46|45.2|45.46|45.84|48.61|49.56|50.49|51.65|50.46|49.52|49.8|50.3|50.77|54.3|53.4|52.27|52.63|52.15|52|53.2|52.83|52.05|51.86|53.67|50.53|51.89|50.12|50.5|50.83|51.3|50.47|51|51.3|52.19|57.84|57.17|56.77|57.19|57.12|56.7|56.71|57.5|57.57|62.09|61.65|61.85|60.56|59.52|58.4|61.35|65.98|59.6|60.16|59|61.53|62.01|63.15|60.95|59.28|59.8|59.98|59.52|56.9|54.87|56.56|56.77|55.55|56.5|54.72|57.23|54.65|51.82|51.1|49.09|49.86|47.21|47.35|46.4|43.45|47.9|51.1|52.96|58.72|59.68|59.8|60.46|61.95|60.75|56.45|57.04|56.74|55.03|53.85|50.92|49.87|50|50.58|49.73|50.7|52.91|53.02|55.71|57.38|51.1|49.6|45.15|41.93|42.98|43.4|41.15|42.19|41.73|43.5|43.2|41.3|38.1|39.8|38.6|40.83|39.65|40.96|41.51|39.81|40.1|41.8|38.42|36.56|37.22|36.27|36.44|35.41|33.09|32.94|32.74|32.57|32.4|32.9|31|31.93|30.77|29.36|28.01|28.01|28.2|28.02|27.85|27.85|27.8|27.05|27.2|27.17|27.2|27.18|27|26.9|26.64|27.01|26.29|25.85|26.05|26.45|27.43|28.4|29.56|29.75|29.84|29.45|28.72
02499|16057|/equities/first-bancorp|R2000VALUE|19.22|19.61|19.55|18.87|20.24|20.88|20.73|21.3|21.18|21.42|21.38|22.66|21.2|21.84|21.87|23.8|23.22|24.29|24.94|22.09|21.2|22.16|21.63|21.84|21.85|22.35|22.08|21.1|23.18|23.23|22.1|21.47|21.81|21.75|21.45|20.72|20.38|20.48|20.89|20.44|20.6|20.53|20.5|19.93|20.92|21.7|19.86|19.64|20.75|21|20.26|20.81|20.78|21.97|20.89|20.19|20.25|21.98|21.9|21.81|20.83|20.79|22.38|21.6|21.52|20.67|22.44|22.55|22.5|21.2|21.9|23.44|20.92|21.37|20.62|20.16|20.4|21.06|21.91|22.26|22.78|22|22.11|21.5|20.25|20.2|19.83|19.74|20.04|20.23|20.33|20.38|20.77|20.25|20.39|20.44|20.43|20.97|20.91|20.85|21.62|21.71|20.89|22|21.45|21.9|21.29|22.81|21.54|21.25|20.26|20.3|19.93|21.55|21.37|22.69|23.33|23.41|24.8|25.51|24.28|24.69|25|25.23|24.32|25.4|25.6|27.17|26.56|26.88|26.74|28.82|27.1||25.25|25.33|25.13|23.69|23.67|23.32|22.52|21.63|22.39|22.63|21.96|21.96|21.65|19.35|19.48|19.67|19.08|19.95|20.33|21.96|21.63|20.98|21.43|21.22|20.33|18.61|19.67|20.04|20.43|21.33|21.31|22.47|22.06|21.65|21.17|22.87|22.93|22.26|22.01|22.41|22.51|22.05|21.69|21.53|20.99|20.97|20.6|20.57|20.5|20|20.67|19.73|20.53|19.69|19.93|19|19.71|19.15|19.67|19.25|20.67|19.8|19.47|19.4|18.91|17.44|17.25|17.67|17.35|17.18|18.33|17.8|17.69|17.28|17.23|17.69|17.3|17.13|17.39|17.18|17.07|17.07|16.87|16.53|16.17|17.14|17.07|16.87|16.61|16.75|16.83|16.66|15.53|16.03|15.58|15.69|15.69|15.57|15.89|15.71|16.11|16.03|16.39|16.87|16.65|16.6|16.7|16.37|15.77|15.04|15.83|16|16.41|16.67|16.67|16.67|16.73|16.9
02500|8215|/equities/big-lots-inc|R2000VALUE|30.53|31.13|33.52|33.03|33.7|32.75|32.94|32.17|32.21|33.86|31.28|33.17|30.61|28.84|24.07|26.7|26.41|26.37|26|25.69|25.95|25.92|23.22|22.92|23.32|23.98|23.39|21.81|23.18|22.33|21.47|20.35|20.17|20.56|20.85|20.1|19.81|19.25|19.57|18.7|18.3|18|18.21|17.46|16.9|16.19|15.74|16|16.47|17.08|16.37|16.25|16.33|16.14|16.12|13.84|13.96|14.8|14.45|14.54|13.59|13.69|13.96|14.38|14|13.32|12.98|12.8|13.75|13.44|13.44|13.74|13.32|13.05|12.36|12.01|12.28|12|12.3|12.5|12.64|12.65|12.93|11.85|11.16|11.56|11.05|11.59|10.99|11.06|11.51|11.79|11.2|12|12.63|12.7|12.21|12.97|12.7|11.51|11.15|13.12|13.07|14.1|13.43|12.88|12.66|12.84|10.93|11.1|10.18|10.17|10.11|10.99|11.85|11.91|12|11.84|12|11.72|11.58|11.93|12.58|11.16|11.1|11.55|10.89|12.13|11.83|11.46|11.73|11.79|12.5|12.37|12.77|12.41|12.39|11.78|11.32|11.49|11.88|12.58|12.98|12.38|12.37|12.29|12.78|11.58|11.6|12.24|12.7|12.9|12.72|14|15.35|15|15.3|15|14.62|13.6|12.83|13.13|14.16|14.77|14.7|14.78|14.76|13.93|13.72|13.85|14.29|14.4|15.05|14.72|14.56|14.13|15.23|14.33|14.5|14|13.51|13.91|13.4|13.49|14.66|14.36|13.92|14.26|15.01|14.65|14.67|15.12|16.27|16.21|17.43|17.18|18|18.3|17.6|16.9|15.49|15.28|15.65|15.97|15.7|14.88|14.9|15.12|14.7|14.2|13.61|12.48|12.08|12.42|12.71|12.56|12.55|12.25|11.85|11.22|12.36|10.45|11.3|11.05|11.32|11.24|11.01|12.5|13.2|14.26|13.35|13.52|13.07|13.01|13|12.42|12.7|12.76|13.8|13.45|17|17.16|15.62|14.89|13.62|16.98|18.06|18.75|17.32|16.85|17.04|17.23
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.6|22.91|22.87|22.72|23.02|23.02|22.69|22.41|22.58|22.81|23.43|23.5|22.48|22.63|22.43|24.17|24.3|24.41|24.74|24.28|24.15|24.78|24.85|25.51|25.19|25.02|24.53|24.71|24.74|25.02|24.59|23.98|24.62|24.25|24.02|23.69|23.26|23.59|23.9|22.95|23.38|23.04|23.8|22.33|23.62|23.69|21.97|21.73|22.21|23.23|22.06|22.38|22.62|22.9|22.8|22.31|21.49|22.29|21.81|22.22|22.07|22.01|23.25|23.35|23.3|22.88|22.35|22.99|23.31|22.42|23.1|23.79|22.47|22.63|22.31|21.59|22.74|23.19|23.45|23.47|23.1|23.33|22.66|23.29|22.97|22.67|22.27|22.43|23.58|23.48|24.43|23.73|23.72|23.04|23.64|23.36|22.97|24.87|24.5|24.15|24.68|23.98|23.87|24|22.98|22.96|23.72|23.33|21.59|22.26|20.78|20.55|20.42|21.47|21.71|22|22.75|22.84|22.96|23.23|23.12|23.56|23.53|23.14|22.84|23.23|23.08|25.72|26.31|26.35|25.46|25.69|25.25|24.42|25.06|23.96|23.14|22.6|23.36|22.99|23.89|22.37|23.28|23.03|22.36|22.45|22.5|21.58|21.2|21.75|21.38|21.92|21.83|22.3|22.06|21.99|22.04|21.88|21.6|21.19|20.87|20.33|21|21.21|21.27|22.16|23.18|21.96|22.09|22.13|22.37|21.95|21.8|21.7|22.48|21.58|22.55|21.94|22.09|21.66|21.86|21.89|22.03|21|21.88|21.57|21.03|21.82|21.05|20.34|20.91|21.5|21.1|20.1|21.58|21.1|20.81|20.99|20.76|20.13|19.62|19.62|20.02|20.23|20.52|19.87|19.5|19.41|18.82|18.62|18.5|18.28|18.35|18.25|18.5|18.21|18.27|17.87|18.1|17.86|18.45|17.71|17.52|17.52|17.92|17.6|17.16|17.45|16.82|17.1|17.61|17.81|17.55|17.96|17.65|18.02|18.19|18.22|17.67|17.51|18|18|17.85|16.93|16.49|17.26|17.29|18.24|17.51|17.3|17.37|17.55
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|4.08|4.2|4.1|4.81|4.99|4.98|4.7|4.36|5.35|3.54|3.71|2.78|2.35|2.58|2.17|2.49|1.84|1.93|1.4|1.3|1.25|1.39|1|0.85|0.82|0.84|0.87|0.9|0.9|0.9|0.9|0.9|0.91|0.75|0.75|0.72|0.8|0.8|0.8|0.89|0.92|0.88|0.68|0.39|0.39|0.39|0.4|0.42|0.4|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.41|0.41|0.4|0.4|0.4|0.44|0.45|0.4|0.42|0.42|0.42|0.43|0.41|0.41|0.4|0.4|0.4|0.43|0.39|0.38|0.39|0.36|0.37|0.35|0.38|0.39|0.37|0.42|0.36|0.38|0.41|0.42|0.41|0.38|0.36|0.37|0.36|0.36|0.37|0.41|0.4|0.44|0.4|0.4|0.4|0.42|0.38|0.38|0.42|0.36|0.36|0.38|0.36|0.34|0.35|0.37|0.35|0.34|0.34|0.34|0.36|0.35|0.43|0.52|0.47|0.66|0.67|0.77|0.8|0.81|0.69|0.61|0.52|0.5|0.56|0.55|0.63|0.7|0.72|0.72|0.75|0.76|0.65|0.64|0.59|0.69|0.71|0.85|0.97|0.88|0.78|0.84|0.91|0.81|0.82|0.71|0.77|0.78|0.86|0.92|0.97|0.88|0.95|0.9|0.83|0.85|0.85|0.94|0.67|0.59|0.62|0.54|0.57|0.51|0.52|0.56|0.6|0.55|0.55|0.6|0.52|0.56|0.56|0.67|0.57|0.55|0.52|0.53|0.56|0.59|0.61|0.59|0.53|0.56|0.67|0.62|0.6|0.5|0.5|0.53|0.57|0.52|0.42|0.4|0.41|0.4|0.45|0.6|0.55|0.59|0.59|0.6|0.68|0.39|0.37|0.4|0.4|0.42|0.43|0.42|0.5|0.53|0.46|0.5|0.5|0.49|0.5|0.57|0.42|0.48|0.57|0.62|0.73|0.9|0.9|0.73|0.64|0.65
02505|16632|/equities/mesa-laboratories|R2000VALUE|23.26|24.6|23.88|18.5|18.98|18.52|19.09|19.12|19.15|19.2|19|19.05|19.65|19.92|19.62|20.16|20.53|20.22|21.66|20.15|20.84|23|19.46|18.94|18|18.39|19.2|18.83|19.5|19.99|19.99|20|17.69|17.99|17.65|17.03|17.15|16.51|16.99|17.19|17.5|15.9|16.2|15.03|15.51|15.25|14.7|15.05|15.44|15.5|15.05|14.8|15.25|14.87|16|13.75|14.51|14.62|14.6|15|14.16|13.84|14.11|15.4|15.99|15.48|15|15|15|14.5|16.6|15.15|14.76|15.42|15.36|14.95|14.56|15.92|15.55|16|16.15|15.9|14.78|12|12|12.1|12|12.5|12.75|12.5|12.98|12.45|12|12.15|12.4|12|12.05|13.21|12.04|13.54|12.98|13.93|12.42|11.64|12.4|12.56|12.64|13.05|13.22|12.25|12.5|12.1|12.66|12.81|13.94|13.03|12.5|12.5|12.99|12.41|12.03|12.55|12.01|12.68|12.61|12.21|13|12.78|11.8|11.5|11.05|11.55|11.93|12.01|12.75|13.48|12.17|12.39|13.9|12.76|11.95|11.63|11.05|10.9|11.06|10.5|10.1|10.15|10|9.92|10|10|10|10|9.76|9.78|9.6|9.67|9.77|9.74|9.75|9.76|9.75|9.8|9.75|10.18|9.61|9.05|8.84|8.67|8.87|9.05|9.11|9.5|9.66|9.69|9.63|9.6|9.42|10.08|10.1|9.92|9.2|9.7|9.1|8.95|8.53|7.96|8|9.19|9.32|9.63|9.39|8.83|8.93|8.66|9|8.84|8.8|8.17|7.98|7.51|7.5|7.5|7.45|7.2|7.01|7|7|7|6.95|6.81|6.21|6.2|6.2|6.22|6.28|6.06|6.15|6.15|6.12|6.36|6.68|6.77|6.88|6.88|6.89|6.89|6.93|6.99|6.91|6.51|6.59|6.51|6.45|6.33|6.44|6.25|6.26|6.44|6.46|6.16|5.92|5.91|6.05|6.4|5.73|5.74|5.75|5.85|5.85|5.71
02506|21107|/equities/deluxe-corp|R2000VALUE|43.55|44.67|42.57|41.94|40.72|40.57|38.88|36.38|35.12|34.98|33.53|33.7|32.16|30.57|30.06|33.1|32.91|32|30.64|28.95|27.98|28.04|26.21|25.2|23.84|23.88|24.99|24.64|24.56|24.87|23.89|22.44|22|22.05|21.75|18.01|17.1|17.62|17.53|17.28|17.7|17.04|17.39|16.52|16.65|17.05|13.69|14.32|14.13|17.48|20.95|21.08|21.37|21.55|21.89|22.2|22.86|23.96|23.84|25.9|25.52|25.6|26.17|25.01|24.05|23.89|24.84|25.1|25.76|26.21|26.23|27.79|29.1|31.12|31.37|30.14|30.47|30.51|31.69|32.7|33.23|33.47|33.5|33.57|34.44|38.92|38.94|38.69|40.16|39.15|39.93|39.7|39.22|38.59|38.75|38.81|38.79|40|42.61|41.05|41|41.02|41.33|41.41|40.43|40.91|40.39|40.37|39.66|39.15|39.93|39.13|38.46|40.18|39.78|39.8|40.49|39.53|39.51|38.92|38.3|39.49|39.91|38.43|35.98|36.82|37.09|37.33|37.95|38.15|39|40.28|39.8|38.92|39.17|39.97|38.09|40.02|40.2|41.3|41.25|40.65|41.06|41.67|42.7|42.23|42.97|42.26|42.44|44.05|43.51|43.89|43.64|43.21|43.12|42.85|42.81|43.07|42.82|41.92|40.68|41.64|41.31|41.34|41.77|40.67|40.8|39.4|39.65|38.93|39.81|39.38|39.11|39.14|39.18|40.39|42.47|42.01|42.03|40.79|40.82|40.32|39.99|40.75|41.2|39.67|40.38|41.57|40.37|39.81|39.87|41.2|41.47|39.96|42.14|42.17|42.88|42.7|43.22|42.9|43.3|43.7|46.07|46.3|47.58|46.49|44.35|45.86|46.74|47.7|46.97|45.71|45.04|44.45|44.82|43.41|42.96|42.38|41.2|40.01|39.87|37.65|39.5|40.3|40.15|39.13|39.6|40.24|39.51|39.82|41.31|41.83|41.36|41.7|41|43.81|43.4|43.76|44.81|45.28|46.79|47.27|46.28|47.59|45.9|44.63|45.68|46.59|46.12|45.46|46.32|46.02
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.64|11.76|11.89|11.62|12.06|12.05|12.01|12.51|12.49|12.59|12.38|13.24|13.76|13.82|13.79|14.4|14.26|13.72|13.2|12.5|12.55|12.72|11.59|11.87|11.7|11.52|11.97|11.85|12.2|12.8|12.74|12.14|12.67|12.57|13.86|15|13.96|13.29|13.91|13.24|14.05|14.02|13.79|13.08|12.99|13.06|12.5|12.33|12.85|14|13.7|12.99|13.52|15|15.2|15.96|15.66|15.72|15.32|15.02|15.75|15.85|17|16.59|16.43|15.76|15.55|16.09|16.26|16.45|16.75|16.1|14.97|15.19|14.38|13.56|13.61|15.1|14.06|13.5|13.61|12.74|11.99|12.08|11.66|11.26|11.1|12.28|13.19|13.09|14.42|14.52|14.08|13.51|14.04|14.02|13.45|13.37|14.26|14.77|15.09|14.49|13.83|14.5|13.73|13.73|13.45|13.76|11.97|12.45|11.84|12.77|13.32|14|13.69|14.33|14.42|14.57|14.85|15.12|15.15|15.3|14.28|13.69|13.27|13.65|13.88|15.37|15.1|14.98|14.88|15.37|15.11|14.41|14.57|13.55|13.19|13.42|13.04|13.34|15.35|15.13|15.9|15.83|15.55|15.55|15.5|15.26|16.42|17.28|16.63|17.26|17.12|17.82|18.25|18.51|18.05|17.53|18.45|19.4|19.06|20.17|20.84|21.85|21.73|22.33|22.13|21.07|21.7|22.4|23.22|22.72|22.38|22.01|22|22.23|23.46|22.2|20.24|20.42|20.45|20.11|19.41|19.69|20.2|20.11|20.15|20.31|20.2|19.35|20.37|19.98|23.2|22.3|22.41|22.7|23.06|22.35|21.6|19.5|21.29|21.13|21.45|22.28|22.58|22.93|22.62|23.14|23.33|22.35|21.91|19.95|20.9|19.55|19.9|18.07|17.97|17.43|17.33|17.68|19|17.44|17.09|17.75|18.75|19.85|20|20.28|20.5|21.05|22.3|24.3|23.5|24.15|24.3|24.91|25.15|24.8|24.6|24.1|23.91|24.52|23.8|22|21.58|23.15|23.47|25|25.24|24.75|25.46|25.04
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|65.85|67.83|66.97|68.02|66.95|61.98|62.45|63.5|61.65|60.88|60.38|60.81|57.67|58.86|56.23|61.63|60.28|57.95|58.75|56.24|53.16|52.2|48.65|51.26|50.5|54.82|55.92|53.76|52.45|49.83|50.02|51.43|52.15|55.15|55.73|53.54|53.76|52.13|49.84|49.62|49.89|47.37|49.42|46.73|48.95|46.74|51.38|53.76|59.37|57.75|52.4|51.27|51.67|60.7|59.4|57.62|63.08|67.86|59.48|55.51|51.79|51.98|47.26|46.83|46.07|43.52|44.08|43.2|40.06|40.52|43.91|42.52|37.52|38.07|36.98|35.23|35.54|35.3|34.58|33.9|32.78|31.75|31.26|30.7|30.3|26.89|26.93|26.46|29.3|28.53|28.41|28.79|28.43|28.39|29.5|30.64|30.87|31.32|32.07|28.86|27.79|25.64|25.7|28.85|27.5|27.7|27.22|27.91|25.52|27.94|27.65|30.07|27.39|30.84|30.46|30.06|31.25|32.27|35|33.5|32.12|32.02|31.66|29.43|27.31|27.25|26.8|29.23|29.5|29.57|27.52|29.05|29.3|27.55|27.82|25.52|23.73|20.32|20.62|24.86|24.85|22.73|22.77|22.98|22.48|22.53|21.35|19.02|19.35|21.5|16.35|16.82|15.88|16.82|16.75|16.11|15.54|15.13|15.21|14.18|13.49|13.2|13.65|15.88|15.37|16.41|16.75|15.57|15.3|15.59|16.91|17.08|16.21|17.23|16.38|15.13|15.95|14.31|14.91|15.25|15.45|15|14.62|13.55|13.4|12.37|12.66|13.54|12.93|12.56|12.62|11.74|11.46|10.55|11.69|11.54|10.98|10.41|10.02|9.52|9.04|9.28|8.67|7.83|7.8|7.79|7.95|8.05|7.75|8.38|7.7|7.01|7.05|6.89|6.76|6.13|5.92|5.2|5.12|5.28|5.7|4.95|5.39|5.82|5.9|5.38|5.42|5.46|5.6|6.14|6.21|6.26|6.06|5.95|6.09|6.39|6.87|6.39|5.68|5.4|5.55|5.5|5.62|5.29|6.12|8.02|8.37|9.78|10.03|10.42|9.94|9.54
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|138.72|170.4|196.8|178.5408|178.56|177.12|186.624|180|170.4|163.6848|155.52|151.2|151.2|153.6|147.84|156.48|144.9648|144.4752|151.68|156.024|152.64|162.72|158.4|157.92|158.88|152.16|148.32|143.52|145.4352|151.2|168.96|165.12|153.12|170.4|160.8|128.64|123.36|118.08|110.88|108.96|118.08|113.2848|111.84|113.28|106.08|102.72|99.84|107.52|98.88|99.36|105.12|114.24|111.36|115.68|112.8|115.2|120|108|106.08|113.76|112.32|122.88|128.16|121.92|120|132.96|148.8|141.12|133.44|128.64|127.2|117.12|112.8|111.36|114.24|108.96|121.44|112.8|113.28|109.92|105.6|105.6|107.0448|110.4|110.4|121.44|136.32|123.36|130.56|132|141.6|127.2|126.72|127.2|133.44|139.2|138.24|147.84|153.6|139.68|139.2|148.8|156.96|159.36|122.4|143.52|144|150.72|157.44|156.768|144.96|145.92|163.2|151.68|164.16|188.16|197.76|220.8|232.8|207.84|201.6|208.8|217.92|202.56|186.72|183.36|181.92|189.12|162.24|142.08|143.52|153.6|157.92|172.32|163.2|148.8|157.44|142.08|124.8|129.6|134.4|143.04|147.84|172.8|184.32|147.84|163.2|163.2|180.48|240|190.08|211.2|220.8|247.68|245.76|253.44|278.4|268.8|263.04|284.16|297.6|320.64|289.92|303.36|320.64|326.4|316.8|314.88|341.76|322.56|326.4|330.24|351.36|341.76|322.56|288|263.04|280.32|305.28|266.88|243.84|218.88|222.72|218.88|209.28|201.6|230.4|230.4|193.92|209.28|255.36|240|197.76|199.68|205.44|190.08|184.32|153.6|138.24|115.2|120.96|132.48|142.08|142.08|149.76|134.4|142.08|136.32|159.36|119.04|72.96|61.44|51.84|49.92|61.44|53.76|48|48|51.84|49.92|59.52|61.44|57.6|67.2|49.92|53.76|67.2|82.56|71.04|57.6|53.76|55.68|53.76|51.84|53.76|63.36|53.76|59.52|61.44|65.28|61.44|48|48|38.4|32.64|28.8|30.72|32.64|30.72|32.64|36.48|49.92
02510|16925|/equities/eplus-inc|R2000VALUE|2.44|2.44|2.49|2.49|2.37|2.44|2.68|2.73|2.46|2.62|2.65|2.65|2.68|2.69|2.68|2.66|2.75|2.72|2.81|2.76|2.68|2.6|2.58|2.61|2.61|2.6|2.52|2.52|2.51|2.5|2.52|2.55|2.69|2.88|2.54|2.46|2.44|2.46|2.42|2.36|2.43|2.44|2.4|2.37|2.43|2.23|2.5|2.55|2.63|2.83|3.12|3.39|3.41|3.48|3.38|3.4|3.43|3.47|3.51|3.48|3.64|3.71|3.56|3.45|3.49|3.52|3.56|3.55|3.61|3.56|3.5|3.56|3.56|3.6|3.55|3.44|3.56|3.43|3.5|3.54|3.56|3.58|3.46|3.42|3.4|3.26|3.29|3.26|3.25|3.18|3.15|3.15|3.19|3.12|3.11|3.39|3.19|3.25|3.23|3.35|3.03|2.87|3.1|3.12|3.34|3.03|3.1|3.02|3|2.9|2.74|2.8|2.66|2.87|2.89|2.98|3.12|3.3|3.23|3.25|3.21|3.9|3.25|3.12|3.16|3.1|3|2.95|2.73|2.94|3.11|3.13|2.88|2.83|2.94|2.75|2.46|2.52|2.52|2.58|2.6|2.54|2.67|2.72|2.67|2.59|2.52|2.61|2.56|2.29|2.26|2.39|2.59|2.67|2.75|2.77|2.95|2.88|2.97|2.82|2.81|2.87|2.94|3.21|3.13|3.2|3.14|3.25|3.36|3.4|3.48|3.23|3.22|3.5|3.38|3.54|3.66|3.66|3.33|3.1|3.1|3.18|3.04|3.2|3.15|2.95|3.5|3.76|3.64|3.7|4|3.98|3.83|3.88|3.81|3.48|3.18|3.26|3.49|3.45|3.32|3.2|3.49|3.32|3.14|2.81|2.69|2.59|2.69|2.73|2.32|2.2|2.25|2.22|2.21|2.23|2.3|1.93|1.85|1.82|1.81|1.81|1.83|1.82|1.86|1.88|1.79|1.84|1.8|1.85|1.86|1.81|1.75|1.74|1.77|1.89|1.85|1.78|1.92|1.81|1.82|1.8|1.71|1.6|1.74|1.7|1.8|1.8|1.8|1.66|1.54|1.42
02511|32380|/equities/air-transport-service|R2000VALUE|6.43|6.38|6.42|6.5|6.63|6.64|6.61|6.88|7.03|6.91|6.85|7.13|7.07|7.14|7.36|7.86|7.19|6.95|6.97|6.6|7.01|6.91|6.83|6.93|6.3|6.3|6.17|6.2|6.21|6.13|5.49|5.51|5.66|5.48|5.42|5.3|5.62|5.65|5.91|5.72|5.57|5.45|5.26|5.22|5.39|5.22|5.25|5.63|5.97|6.04|5.99|6.03|6.2|6.79|6.74|6.8|6.8|6.6|6.48|6.93|6.72|6.64|6.81|6.76|6.89|7.73|7.9|7.9|7.73|7.58|6.74|7.08|7|7.15|7.61|7.85|7.31|7.27|7.28|7.46|6.99|7.14|7.55|7.99|7.92|8.06|8.21|8.18|8.2|8|8.39|8.23|8.12|8.15|8.06|8.05|8.9|9|8.66|8.35|8.51|8.16|8.11|8.1|7.65|7.65|7.74|7.54|7.69|8.29|7.37|7.83|7.59|7.66|7.17|7.59|7.94|7.94|8.12|8.1|7.58|7.88|8.21|7.8|7.83|7.85|8.04|8.89|8.64|8.1|7.73|7.78|7.45|7.55|7.74|6.99|6.88|6.65|6.85|6.91|6.54|6.26|6.34|6.4|6.2|5.77|5.86|5.9|6.2|6.38|6|6.64|6.99|6.8|6.5|4.58|4.27|4.19|4.5|3.79|3.6|5|5.88|6.15|6.1|6.35|6.59|6.3|6.71|6.48|6.9|7.35|7.39|5.38|5.55|5.55|5.07|5.11|4.75|4.28|4.14|4.09|3.5|3.8|3.95|3.95|3.6|3.31|3.5|3.1|3.48|3.16|2.56|2.59|2.72|2.43|2.48|2.35|1.84|1.51|1.51|1.78|1.35|||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|7.4||7.38|7.3|7.35|7.38|7.35|7.33|7.33|7.33|7.33|7.4|7.35|7.36|7.44|7.4|7.38|7.35|7.32|7.32|7.35|7.35|7.3|7.25|7.2|7.12|7.13|7.14|7.1|7.15|7.12|7.1|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|12.72|13.11|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|46.26|47.6|46.3|46.6|47.23|47.65|47.35|47.45|47.77|47.64|48.17|49.47|47.6|47.98|48.41|51.28|51.33|50.05|50.02|48.54|49.01|49.78|49.64|50.63|50.13|50.65|49.39|49.2|50.17|50.37|49.28|48.36|49.94|49.68|51.47|50.6|50.51|49.76|50.66|47.6|47.75|47.26|47.97|47.55|48.67|48.38|46.19|46.21|47.64|48.97|47.56|49.09|49.52|49.51|50.1|51.15|51.32|52.1|51.14|51.39|51.21|51.57|51.92|53.41|53.97|53.12|52.9|54.81|54.27|53.79|53.39|53.94|51.92|53.77|55.03|53.07|53.9|53.98|54.63|55.09|54.79|54.33|55.36|54|52.82|51.27|49.34|50.57|51.65|51.58|52.19|52.22|52.18|51.47|52.5|52.94|52.61|54.75|53.59|53.97|55.4|53.6|52.28|52.38|51.17|51.91|53.01|53.37|51.13|52.82|49.89|49.07|49.03|50.84|50.85|51.78|54.45|53.05|54.64|52.4|52.41|51.7|52.9|52.04|53.38|56.87|56.55|58.31|58.29|57.64|57.08|58.08|57.73|57.56|61.05|59.23|57.19|55.03|54.89|55.12|56.18|55|55.27|55.65|53.94|53.57|53.39|50.66|49.04|50.73|50.36|50.57|50.92|51.83|51.55|52|50.55|50.05|49.38|47.82|48.58|47.87|48.6|49.66|49.05|50.14|49.88|49.42|49.86|50.5|51.63|50.16|50.68|50.35|50.05|49.34|49.34|49.16|48.79|49.6|50.2|50.48|50|50.64|52.8|51.44|51.82|51.73|50.06|47.05|46.18|44.74|44.83|44.66|45.64|44.91|44.68|44.08|43.44|43.97|43.73|43.9|44.7|44.89|44.17|43.61|43.4|43.56|43.08|44.35|44.43|42.16|42.51|42.78|43.6|42.74|41.37|40.53|40.21|39.49|39.73|38.7|40.6|40.68|41.64|40.51|40.25|40.82|40.08|40.97|41.2|40.58|39.76|40.05|39.78|40.63|41.09|41.05|41.61|39.84|43.35|43.15|41.7|40|37.63|40.6|39.9|41.32|42.25|41.72|41.3|41.61
02518|17389|/equities/trimas-corp|R2000VALUE|9.72|9.96|9.7|9.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|105|108.1|105.5|103.5|107.7|107.3|107|107.7|108.3|107.6|105.9|107.9|102.8|103|97.9|106.9|103|107|104.6|101.7|101.7|101.6|101.4|102.6|102.9|103.5|101.4|101.2|100.5|99.9|97.9|97|100.2|100.4|99.9|99.9|97.6|96.1|98|94.5|96|94.4|94.9|92.5|93.1|94.6|92.2|90.6|93.2|90.3|88.5|90|92.4|92.7|91.4|91.3|90.1|94.1|94.7|95.8|92.2|91.1|95.4|92.4|94.3|94.8|95.3|95.5|95.1|93.5|95.6|97.3|94.8|97.5|93.6|92.3|94.3|93.7|94.4|95|95.4|95.5|96.4|94.2|91|91.2|92.7|91|95|93.8|95.4|99.5|98.8|93.3|94.3|95.1|98.7|100.65|102|99|101.8|97.5|95.2|96.3|94.7|94.2|93.85|94|90.4|91.7|90.5|90.4|89.7|90.5|92.7|91.5|93.4|96.8|101.3|99.8|99|102.6|102.6|98.8|98.5|99.1|100.2|104.9|103.9|103.5|105.3|106|104|101.5|105|102.4|101.5|99.5|102|100.1|101.2|99|100.1|102.2|100.7|100.2|100.5|96.3|95.2|98.8|97.5|98.2|99.8|103.3|103.7|99.8|100|98.9|98|97.5|97|93.9|96|97.9|98.1|98.2|100.9|97.1|99|101.8|101.8|101.8|102.9|102|104.2|103.7|104.1|104.2|102.2|101.5|103.5|103.9|105.5|102.5|104.4|103.4|102.7|101.1|99.3|98.2|99.1|99.9|102.8|98.9|99.5|102.3|100.5|100.4|100|98.8|97.2|100.9|103.5|102.2|102.9|104.5|98.7|99|99|99.8|100.7|95.6|94.5|96|97.5|98.9|100|95.5|95.7|94.8|96.2|95.3|95|94.91|90.9|92.1|95|98.8|99.5|101.1|100.1|100.1|104.2|104.5|107.2|107.2|109.3|109|106.3|105.4|110|107.3|105.8|102|104.5|102.8|102.2|102.3|102.5|96.5|95.5|98.1
02521|17407|/equities/ttm-technologies|R2000VALUE|11.45|11|10.79|10.92|11.27|11.54|9.45|10|10.15|9.51|9.54|9.99|9.95|9.89|10.83|11.43|11.25|11.01|10.62|10.52|10.26|10.73|10.94|11.33|11.35|11.74|12.01|12.61|12.74|12.08|11.95|11.64|12.9|12.4|12.33|12.26|11.7|13.02|13.59|13.11|12.89|12.18|12.19|10.72|12.11|10.72|11.86|12.06|13.79|14.47|13.67|13.29|13.32|14.92|14.56|14.76|15.55|16.52|16.26|14.92|14.92|14.56|14.49|13.75|12.73|12.48|13.17|13|13.13|12.15|10|10.74|10.19|10.51|10.64|9.4|9.31|8.96|9.41|9.7|9.78|9.19|9.14|8.6|7.7|7.06|7.01|7|7.15|6.92|7.13|7.58|7.72|6.56|6.47|6.25|6.9|7.09|8.01|7.98|7.71|7.75|7.43|7.89|8.43|8.2|8.16|8.04|7.63|7.48|9.01|9.75|9.77|10|10.24|10.26|10.42|10.67|11.02|10.9|10.97|10.82|10.07|9.1|9.14|8.82|10.03|11.8|11.78|11.8|11.41|11.8|10.81|10.27|9.35|9.39|9.37|9.67|9.6|10|9.31|9.82|9.86|10.28|9.44|10.19|9.9|9.11|9.96|11.48|8.53|8.92|9.5|10.21|11.86|11.62|11.54|11.14|11.4|10.45|10.39|11.58|11.11|12.3|11.75|13.83|13.74|11.46|13.41|14.31|15.39|16.15|16.6|17.24|16.8|17.5|19.3|19.66|17|17.17|16.14|15.91|15.05|14.08|16.9|15.72|16.67|17.75|16.1|14.24|16.07|15.39|14.64|12.85|13.63|10|9.67|8.65|8.32|8.52|8.06|8.9|6.21|6.02|5.68|5.65|4.83|5.19|4.99|4.94|4.63|4.4|4.24|4.57|4.8|4.28|4.49|4.06|3.92|3.52|4.19|4.25|4.1|3.34|3.4|3.4|4.1|4.69|5.12|5.08|5.24|3.95|2.94|2.56|2.7|2.8|3.14|3|2.67|2.62|1.95|1.99|1.76|1.53|1.48|1.79|2.74|3.17|3.15|3|3.6|2.95
02522|15412|/equities/american-national-insurance|R2000VALUE|144.41|144.53|142.47|135|131.51|132|131.82|129.63|129.24|130.95|127.93|125.49|121.09|128.15|127|129.22|129.43|128.77|124.16|121.82|120.22|117.17|114.84|114.11|114.73|115|115.12|115.01|114.6|114.69|116|115.85|116|118.05|119.6|116.78|115.9|114.92|114.45|114.25|114.3|113.47|114.06|113.99|114.1|114.02|120|122.85|126.95|129.72|116|114.15|115.81|117.24|116.11|115.74|117.42|115.05|119.25|122.75|117.59|115|112.08|112.58|113|113.12|113.2|116.7|113.68|114.27|118.45|117.7|117.86|122.75|117|116.99|116|114.05|115.68|115.38|115.01|118.25|119.98|122.23|112.59|112|112.39|116.13|119.12|120.26|117.16|120|112.6|116.66|118.25|120.66|120.2|115.17|121.04|114.15|115.36|115.22|113.26|117.96|118.09|115|111.18|109|104.04|104.73|102.6|98.65|104.65|107.19|104.76|105.29|105.95|106.33|107.23|108.22|109.56|110.09|108.5|105.98|105.37|102.6|103.09|104.16|103.7|104.4|104.03|101.55|103.75|104.45|104.75|105.2|105.13|101.8|99.87|100|97.5|95.61|96.09|96.16|96.78|95.29|97.97|96.58|92.08|91.7|94.78|95|94.99|93.77|95.37|92.4|95.9|95.29|93.81|93.16|91.77|91.18|94.15|90.47|91.48|90.53|90.5|89.64|92.6|93.14|93.34|94.41|95.05|91.57|91.52|90.25|91.1|88.2|87.99|85.57|85.12|83|83.1|84.23|83.47|82.3|82.17|81.82|83.07|80.91|82.25|84.27|84.61|82.36|85.53|86.23|86.09|85.99|82.99|85.65|87.16|88.24|84.87|88.9|88.11|87.46|87.23|87.61|88|86.87|85.64|80.72|82.74|82.18|79.8|81.22|81.12|81.19|80.6|79.14|78.9|75.5|77.82|78.29|81.3|81.17|80.76|85.08|84.57|83.93|83.88|83.25|81.84|83.42|84.12|85.17|88.53|88.88|81.95|76.42|77.99|77.2|77.05|71.5|68.6|73.19|74.76|77.8|74.75|76.25|77.47|78.06
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|35.37|37.27|35.24|38.1|35|35.1|35.5|35.61|34.53|33.2|32.73|33.72|32.28|33.05|32.45|35|35.37|35.07|34.98|33.18|34.28|34.7|33.31|34.97|35.2|35.04|34.8|35.7|35.81|35.8|30.01|28.74|30.46|30.53|30.27|30.49|32.73|32.04|32.5|31.53|31.8|31.35|33.52|31.32|30.05|29.98|28.85|29.18|30.53|31.85|30.97|30.73|29|28.4|26.8|25.68|26|26.87|26.08|25.47|25.03|25.47|26.04|26.05|26.49|24.81|24.65|24.96|25.35|24.94|25.67|25.76|25.67|26.08|25.48|24.82|24.94|24.26|24.15|20.98|21.91|23.12|21.51|21.8|19.68|20.14|19.94|20.21|20.88|21.2|22.52|22.58|21.94|22.43|22.09|21.82|22.3|22.86|23.65|23.89|23.88|23.31|23.49|24.92|25.35|24.72|24.04|25.29|23.75|23.94|23.27|24.05|24.47|26.66|27.22|25.82|26.22|24.38|23.99|24.45|25.01|25.1|25.92|25.91|25.92|27.15|26.3|26.87|26.09|26.02|25.83|26.2|26.69|26.35|25|24.46|20.49|19.06|19.08|20|19.71|20.05|20.26|19.94|19.85|20.2|20.91|22.35|21.48|22.79|22.29|22.85|22.62|22.24|22.52|22.26|23.23|19.88|20.01|19.28|17.44|15.63|16.83|18.04|17.39|17.21|17.83|18.34|17.51|18.09|18.38|17.6|17.16|17|17.53|16.96|17.48|16.65|16|16.36|16.08|15.75|15.44|15.46|16.85|15.57|15.13|15.43|16.17|15.73|16.19|16.05|14.79|14.44|15.42|15.16|15.31|15.13|14.8|16.24|14.77|14.95|14.53|13.89|13.62|13.67|13.22|13.52|13.13|13.74|13.36|13.05|14.16|14.18|13.76|12.93|12.99|12.87|12.94|13|14.05|12.92|12.5|13.95|14.3|14.46|14.92|15|16.09|17.04|16.86|15.75|15.28|16.2|16.16|17.07|19.32|17.45|18.2|17.17|16.74|17|16.4|17.76|17.48|21.45|24.59|25.48|24.73|24.56|27.04|24.72
02526|21175|/equities/nelnet-inc|R2000VALUE|24.89|25.62|25.12|25.09|24.95|25.84|27.22|26.69|24.45|23.77|23.97|24.06|24.22|25.14|25.22|26.59|25.79|25.23|27.7|27.05|25.86|26.12|26.98|27.36|26.65|28.63|27.99|26.49|25.55|25.98|26.6|28.7|29.05|29.98|29.91|29.9|30.74|30.53|32.03|31.12|30|28.55|29.5|30.25|31.5|31.93|37.62|39|40.2|40.55|40.5|39.65|39.11|38.05|37.25|37.36|38|37.99|38.9|39.68|40.49|41.2|41.65|42.12|42.37|42.9|41.74|41.08|41.45|42.22|42.88|42.47|43.19|41.89|41.2|40.68|40.55|37.95|38.9|38.99|38.21|37.67|37.74|36.97|36.8|36.73|36.97|38.95|38.01|36.25|37.6|36.26|35.32|34.9|34.45|34.75|36.35|37.95|37.05|36.65|34.95|33.65|31.48|36.75|35.98|35.82|37.85|36.42|34.8|34.88|31.85|31.43|31.06|31.69|32|32.97|33.9|34.15|34.7|34.36|33.1|31.89|30.85|29.31|27.04|26.96|27.01|26.93|26.53|26.85|25.87|25.25|24.16|24.2|23.15|21.91|19.41|19.55|19.92|21.27|21.97|21.87|23.87|23.45|23.38|22.44|21.99|21.02|20.73|22.23|21.67|21.8|20.1|17.21|17.05|18.6|19.08|18.33|19.55|17.71|17.6|19.7|20.35|21.33|21.65|24.9|25.75|24.89|24.07|23.65|23.44|23.55|23.51|23.25|24.2|23.5|22.91|22.95|22.43|22|21.66|21.7|21.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.23|49.84|49.88|51.69|51.27|51.7|49.85|46.38|46.28|46.48|45.67|45.91|44.52|43.44|43.44|45.41|42.9|40.98|41.08|40.79|40.49|41.62|40.95|42.44|42|43|41.4|41.03|40.37|40.44|40.32|39.16|41.18|41.07|40.47|39.89|39.28|38.33|39.45|37.9|38.45|37.46|38.06|37.05|37.67|38.11|37.6|36.45|36.38|37.03|35.08|35|35.36|35.52|34.59|34.32|34.18|35.38|34.54|34.9|34.25|34.43|35.49|34.77|34.36|33.7|34.27|34.18|33.98|33.8|35.48|35.82|35.8|35.93|36.1|34.18|35.04|35.4|34.71|34.94|35.14|34.61|35.05|34.83|34.44|34.27|34.72|35.67|37.22|36.5|37.5|37.32|36.81|35.81|36.97|36.94|37.65|38.59|38.85|38.38|38.93|38.6|37.42|37.95|36.6|36.84|36.1|36.57|35.85|35.96|35.5|35.5|34.86|35.62|35.94|35.33|36.3|35.9|36.98|36.33|36.44|35.92|34.8|33.39|33.18|33.42|32.8|33.74|33.61|33.15|32.79|32.79|33.56|32.53|33.4|32.74|31.7|30.78|31.4|31.42|32.18|31.25|32.02|32.28|31.45|30.49|30.25|29.5|29.35|29.38|30.1|31.33|30.63|30.14|30.5|30.15|29.59|29.08|29.11|28.24|28.25|28.51|29.4|30.3|30.07|31|31.51|31.23|31.65|32.46|32.72|31.97|31.26|31.17|30.79|30.8|31.73|30.61|30.34|30.67|31.07|30.46|30.25|30|30.5|30|30.21|30.1|29|28.72|29.72|29.95|30.27|28.86|29.18|29.52|29.35|28.49|28.63|28.35|27.56|27.5|27.44|27.97|28.29|27.72|27.69|27.89|28.15|28.36|27.85|27.21|26.2|26.47|26.04|25.98|25.34|24.95|25.3|25.22|25.58|24.48|24.55|24.5|24.87|24.46|24.8|26.02|25.91|26.75|27.05|27.23|26.93|27.16|27.3|25.9|25.6|26.3|26.79|27.3|30.15|29.48|29.02|29.5|29.04|29|27.85|28.03|28.25|28.05|28.6|29.13
02530|16208|/equities/green-plains-rene|R2000VALUE|19.96|19.9|20.45|20.64|21.05|21.98|21.89|22.45|23.11|19.92|21|20.85|22|21.5|21|21.5|21.5|22.86|22.64|22.56|23.43|23.75|22.35|24.75|23.1|25.05|24.8|26.12|25.49|26.8|26.8|27|27.83|26|26.14|21.36|18.77|19.5|22.72|24.12|27|27.5|27.99|25.75|31.09|31|31.4|33.55|32.7|33.5|33.91|28.64|36.5|37.43|37.3|34.4|49.99|43.61|41.5|46.17|46.05|38.45|33.78|28.5|27.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|24.1|25.02|23.78|24.95|24.74|24.4|23.89|22.3|23.26|21.59|21.06|21.09|19.39|19.73|19.09|20.54|20.76|20.52|19.91|19.56|19.48|19.59|18.21|19.85|20.07|21.55|22.84|21.95|20.54|20.61|20.46|20.2|17.98|17.94|17.07|15.78|15.4|14.44|15.43|17.35|18.34|18.64|18.84|19.7|20.48|21.06|19.44|21.95|21.54|22.93|20.45|19.66|19.09|20.26|18.8|17.52|17.41|18.04|15.26|15.12|14.18|14.18|14.32|13.82|13.76|13.15|14.1|14.54|14.18|13.74|14.11|14.63|14.32|13.75|13.32|12.45|13.13|12.91|13.6|13.08|12.96|12.39|11.99|12.64|11.88|11.31|12.07|12.88|13.35|12.67|12.41|12.43|12.22|10.55|10.66|11|11.07|10.72|10.5|9.99|10.1|9.93|9.66|10.12|10.08|9.54|9.13|8.78|8.44|8.32|8.2|8.79|8.39|9.31|9.55|9.16|9.5|9.56|10.13|9.96|10.19|9.89|9.61|9.39|9.11|9.2|8.85|9.33|9.39|9.45|8.94|8.93|9.63|9.37|9.05|9.22|8.89|9.06|9.1|9.46|9.69|8.9|8.71|8.47|8.3|7.9|7.95|7.58|7.88|8.27|8.25|8.64|8.65|8.57|8.33|8.45|7.83|7.87|7.9|7.49|7.32|7.4|7|7.62|7.75|7.56|7.63|7.28|7.8|8.58|8.99|8.54|8.12|8|7.56|7.79|7.72|7.26|7.25|6.92|6.75|6.67|6.33|6.3|5.46|5.5|5.65|6.14|5.76|5.67|5.9|6.03|6.18|5.59|5.83|5.78|6.01|6.14|6.15|6.27|6.52|6.33|6.01|6.36|6.49|6.61|6.33|6.55|6.85|7|6.86|6.83|6.55|6.55|5.64|5.64|5.47|5.41|5.42|5.53|5.31|5.25|5.55|5.78|5.75|5.76|5.94|5.79|5.71|5.74|5.64|6.19|5.94|6.19|6.21|6.28|6|5.94|5.8|6.08|7.06|6.75|6.94|6.73|6.44|6.14|5.98|6.2|6.33|6.18|5.95|5.95
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.19|11.36|11.22|11.05|11.15|11.29|11.23|11.54|11.57|11.62|11.75|12.36|11.83|11.91|12.02|12.99|12.99|13.03|13.11|13.24|13.39|13.56|13.32|13.43|13.59|13.67|13.64|13.53|13.85|13.9|13.52|13.23|13.34|13.13|13.2|12.87|13.03|12.9|12.75|12.66|12.81|12.62|12.95|12.44|12.71|12.87|12.6|12.63|12.98|12.7|12.41|12.89|13.01|13.31|13.24|12.97|12.97|13.67|13.38|13.8|13.98|14.12|14.66|14.66|13.65|13.32|13.41|13.62|13.5|13.32|13.31|13.9|13.11|13.36|13.16|12.93|13.46|13.44|13.47|13.68|13.48|13.45|13.6|13.07|12.89|12.89|13.32|12.97|13.33|13.38|13.6|13.76|13.58|13.11|13.37|13.57|13.53|13.95|14.14|14.38|14.15|13.81|13.82|14|13.5|13.43|13.46|13.57|13.18|13.26|13.16|12.9|13.4|13.6|13.4|13.58|13.89|13.9|14.52|14.29|14.05|14.42|14.55|14.09|14.11|14.37|14.5|15.39|15.76|15.39|15.32|15.31|15.29|14.92|15.18|14.73|14.52|13.96|14.1|13.71|14.16|13.65|14.07|13.99|13.71|13.65|13.61|13.02|12.75|12.79|12.53|12.85|12.8|12.88|12.77|12.79|12.88|13|13.31|12.68|12.63|12.9|14.11|14.15|14.82|14.62|14.93|14.42|14.38|14.84|14.86|14.7|14.65|14.6|14.59|14.38|14.5|14.41|14.22|14.39|14.59|14.35|14.49|14.04|14.55|14.15|14.32|14.5|13.8|13.56|13.63|13.67|13.6|12.88|13.99|13.42|13.2|12.91|12.81|12.7|12.64|12.89|13.15|13.19|13.29|12.91|12.86|12.98|12.82|13.12|12.99|12.72|12.5|12.62|12.42|11.87|12|11.81|11.75|11.72|12.3|11.84|11.82|11.75|11.99|12.2|12.07|12.26|12.1|12.35|12.3|12.05|11.3|11.7|11.47|11.61|11.75|11.65|11.76|11.9|12.05|11.55|11.99|11.35|11.84|12.35|12|12.64|12.75|12.02|12.5|12.77
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.65|17.99|17.69|17.54|17.17|17.38|17.33|18.14|17.45|17.58|17.35|19.93|19.78|20.6|20.25|21.96|22.25|22.52|22.47|21|22.15|22.54|22.25|22.93|22.91|22.97|22.39|21.59|22.83|23.47|22.99|22.93|23.17|22.77|22.26|21.9|21.45|21.92|22.7|21.9|21.79|21.31|21.5|20.99|21.61|22.01|21.73|20.88|21.63|22.22|21.65|21.65|21.61|22.06|22.16|22.19|22.38|22.73|22.7|23.43|22.61|22.49|24.5|23.64|23.6|23.54|23.64|23.99|23.64|23.48|23.19|23.86|23.62|23.34|23.51|22.76|23.53|24.12|24.47|24.35|24.05|23.65|24.25|23.12|22.7|23.54|22.58|23.82|24.14|24.15|24.1|23.37|23.02|22.92|22.85|23.25|23.47|23.92|24.44|23.88|23.98|23.19|22.15|22.9|21.73|21.65|21.83|22.25|21.78|21.86|21.35|20.3|20.58|22.13|22.81|22.92|22.73|23.1|23.87|23.74|23.57|24.09|23.6|23.94|23.46|22.95|23.53|24.65|25.55|25.11|24.8|25.27|24.91|24.7|25.75|24.68|23.84|23.25|23.99|23.67|24.28|23.75|24.65|24.54|22.81|23.13|22.71|22.39|22.07|23.14|21.69|22.58|23|23.34|23.77|23.44|22.49|22.68|22.3|22.45|22.5|21.96|21.85|22.2|23.63|24.06|24.75|24.3|24.5|24.97|25.2|25.25|24.77|24.99|25.95|24.3|25.62|26.42|26.8|27.23|27.33|27|27.76|27.36|26.37|26.2|26.63|26.08|26.14|25.45|25.31|25.71|25.65|25.49|25.6|25.68|26.4|25.85|25.65|25.51|25.03|24.82|24.84|25.08|25.19|24.94|24.12|23.18|23.49|24|23.51|22.52|22.79|22.58|22.43|22|21.78|21.21|21.36|21.49|21.65|21.14|21.5|20.97|21.1|21.48|22.16|22.46|22.47|22.3|21.88|21.8|22.16|22.42|22.44|22.6|22.1|22.44|22.19|22.18|22.01|21.05|20.78|19|18.57|21.06|21.36|23.4|23.5|23.42|23.24|20.85
02535|16190|/equities/golar-lng-ltd|R2000VALUE|17.08|17.48|17.45|17.89|16.32|16.21|15.97|14.35|14.06|13.22|13.36|12.9|13.07|12.89|13.02|13.13|13.02|12.89|12.77|12.05|12.11|12.12|12.25|12.59|12.43|12.69|12.74|13.16|12.83|13.34|13.71|12.98|12.71|12.91|12.82|12.5|12.84|13.11|13.72|13.69|13.77|13.73|13.4|13.57|13.64|13.26|13.44|13.21|13.14|13.11|12.93|12.91|13.25|13.42|13.31|12.59|13.22|13.39|14.09|13.73|12.92|13.18|13.34|13.51|14.08|13.91|13.53|13.37|13.77|13.63|14.25|14.99|13.5|13.73|14.03|13.03|12.94|12.99|13.07|12.59|11.03|11.52|11.54|11.47|10.82|10.38|11.31|12.05|12.73|12.39|12.03|12.75|12.96|12.84|13.68|13.54|13.26|13.05|12.72|12.75|12.89|11.91|11.64|11.72|12.44|11.77|11.96|12|12|12.79|11.65|12.42|12.3|12.79|12.75|13.12|13.8|12.83|13.18|13.87|14.13|13.77|13.41|13.51|14.03|14.88|15.05|14.65|14.37|14|14.12|14.14|16.58|15.79|15.93|16.04|15.85|16.43|15.93|17.36|15.48|14.18|15.08|14.88|14.31|13.48|13.82|13.67|13.92|14.75|13.49|14.19|15.2|15.15|14.92|14.64|14.03|13.75|13.3|13.19|12.54|13.22|12.71|13.52|13.92|14.99|15.25|14.98|15.25|16.22|16.23|16.43|15.36|15.89|15.6|15.44|16.55|16.66|16.03|14.12|14.21|14.6|12.6|12.2|11.8|11.4|11.75|11.8|11.55|11.65|11.85|11.02|11.16|11.46|11.68|11.35|11.55|11.8|10.67|10.87|10.92|11.11|10.03|9.59|10.03|10.06|10.22|10.32|8.85|8.73|8.02|7.68|7.08|7.2|5.42|4.92|5.16||||6.05|6|||5.42|6.64|5.41|||5.9|5.9|5.66|7.62|5.9||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|59.82|60.18|59.97|58.29|59.58|61.95|61.17|62.58|60.72|63.06|64.29|65.94|64.05|66.39|65.85|68.76|70.23|70.44|71.43|70.86|70.8|71.1|69.57|69.15|69.24|69.78|68.76|70.23|70.92|70.59|68.28|67.02|69.03|69.93|70.74|69.54|68.13|66.63|66.42|63.45|65.22|62.73|63.51|62.37|62.55|62.7|61.38|59.34|61.65|61.41|59.94|60.27|60.78|62.58|62.19|60.96|60.15|62.25|61.35|62.58|61.47|60.66|63.3|62.19|62.07|60.03|60.9|61.5|61.26|60.96|60.42|62.7|61.65|61.8|61.95|62.67|61.74|62.22|62.88|62.79|63.15|61.32|63.21|61.4|60.15|58.47|56.07|56.67|58.41|57.96|60|59.15|58.11|55.62|56.25|57.09|58.65|59.43|60.85|57.75|60.81|57.12|57.66|56.46|56.37|55.5|56.31|56.88|55.2|59.61|57|58.05|54.75|57.78|57|57.51|60.3|59.94|62.76|61.08|60.9|61.29|61.74|61.65|62.1|60.12|60.75|62.61|62.19|62.1|62.37|61.98|60.75|57.51|58.17|57.48|56.9|55.5|56.07|57|57.81|55.95|58.11|58.56|56.82|56.43|57.69|56.37||57.68|56.8|56.12|56.22|58.26|58.06|54.64|54.86|54.5|54.58|54.54|54.42|53.96|54|55.5|54.96|55.04|55.4|54.58|54|54.5|55.12|55.02|53.72|53.5|54.68|53.8|54.4|54.12|54.12|54|54.18|53.6|54.5|53.5|54.02|53.52|55.24|56.4|53.98|52.4|53.22|53.98|54.68|51.6|55|52.7|53|53.46|51.6|51.18|49.62|51.04|51.24|51.46|51.7|51.06|48.74|51.3|49.96|49.88|47.84|47|48|47.5|48.46|47.4|47.32|46.98|47|47.12|47.7|47.28|47.04|46.5|47.48|47|46.4|47.4|46.22|47.06|44.9|46.1|45.5|46.52|44.8|44.8|46.54|45.52|45.16|45.98|46|46|45.8|45.38|45|44.4|44|44.5|44.9|43.02|44.38|43.86
02537|20422|/equities/standex-international-corp|R2000VALUE|28.97|28.69|28.32|27.25|27.25|27.92|27.56|28.71|28.58|28.61|28.51|28.54|25.96|26.23|27.01|28.17|28.16|28.66|29.35|29.41|28.84|29.24|29.17|30.13|30.51|30.7|29.61|29.81|30.42|29.5|28.6|28.07|29.22|29.45|29.4|28.06|27.88|28.58|30|27.89|29.21|27.75|29.04|26.77|26.48|27.98|26.54|26.89|28.48|30.35|27.2|27.29|27.12|29.25|29.32|28.83|27.62|29.49|28.69|29.37|28.81|30.55|31.66|32.25|30.94|30.72|31.5|32.34|31.39|31.06|30.41|31.71|29.3|29.52|28.17|27.76|27.82|28.2|28.9|28.45|27.81|27.28|27.95|27.78|25.85|27|26.59|25.73|26.33|24.2|26.09|26.38|26.46|26.3|27.78|28.15|28.65|29.7|29.72|28.82|29.6|28.56|27.7|28.62|27.03|27.01|26.62|27.26|25.7|26.6|26.2|27.25|26.6|28.02|27.2|27.64|27.77|28.49|29.83|29.04|28.8|28.95|28.93|28.23|26.85|27.35|27.35|28.49|28.06|28.4|27.85|28.73|27.95|28.21|28.63|28.24|26.19|23.75|24.46|25.34|25.34|24.86|25.31|25.74|25.37|24.15|23.15|22.07|22.08|22.76|23.02|25.2|25.74|27.08|27.9|26.01|26.65|25.42|25.92|26.51|24.37|25.95|26.9|27.03|27.16|27.03|27.44|26.66|26.11|29.55|29.63|27.21|27.07|27.15|27.69|29.07|28.89|29.15|28.16|27.67|28.1|27.35|28|26.96|27.27|26.46|26.5|26.75|25.45|25.24|25.53|25.81|24.45|23.85|24.35|24.09|24|22.9|22.5|22.75|21.65|21.74|22.16|22.22|22.76|21.52|21.05|21|20.71|20.88|20.5|20.16|20.05|21.45|21.89|20.03|20.75|19.95|19.98|19.51|19.96|19.93|19.2|19.1|19.65|19.65|19.78|21.66|21.4|22|22.45|23.45|22.87|23.02|23.92|23.65|23.15|23.2|22.45|22|22.9|20.05|19.21|19.4|20.55|20.6|19.92|20.01|21.02|21.4|21.7|22.31
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|31.13|31.62|29.84|28.19|28.34|24.34|24.29|23.78|23.18|22.2|26.7|26.67|26.19|26.64|27.53|31.32|29.52|28.58|28.92|27.25|26.8|27.68|28.78|30|28.36|35.64|36.79|36.6|38.82|37.74|38.15|38.25|40.72|37.81|31.25|30|29.01|28|28.63|27.25|28.16|26.49|27.85|24.05|27.17|27.65|26.75|27.66|30.7|32.74|31.6|30.91|29.67|34.14|34.87|34.91|40.7|45.65|40.15|42.44|39.83|41.12|40.05|40.7|41.51|39.5|41.05|38.37|36.84|36.01|35.96|35.01|31.01|32|31.44|28.4|28.2|27.8|28.42|28.95|26.74|26.38|26.99|26.15|27.34|27.74|30.94|30.85|33.24|31.92|29.3|29.43|28.75|28.6|28.65|27.26|28.58|28.9|27.05|27|26.81|27.15|27.53|29.81|28.6|29.15|26.95|26.73|26.32|26.65|29.2|31.58|31.3|35.43|34.8|33.05|30.56|30.9|27.26|27.07|26.8|27.05|27.94|27.47|28.45|31.9|32.4|33.85|35.5|34.5|32.56|31.97|28.72|27.52|26.8|25.34|24.69|24.5|24.29|24|25.19|22.85|22.25|21.1|21.21|21.7|23.08|22.19|21.76|22.95|21|20.65|19.85|19.4|19.15|19.31|17.91|17.05|17.23|15|14.7|15.68|16.9|17.5|16.98|16.7|16.68|17.37|18.15|17.58|16.9|17.06|16.47|17.75|17.75|18|19.14|18.78|18.19|17.45|17.62|17.6|16.75|14.71|14.5|13.75|13.05|13.31|12.64|12.65|13.29|14.2|14|13.9|14.74|14.85|15.45|14.31|13.85|13.7|13.7|13.95|13.8|12.02|12.7|11.9|10.82|11.28|12.9|10.25|10.45|9.75|9.75|9.5|8.18|8.3|8.26|8.22|9.05|8.2|8.1|8|8.2|8.15|8.35|7.74|7.4|6.95|7.19|7.2|7.25|7.18|7.18|6.93|6.7|6.79|6.75|6.5|6.7|6.55|5.85|5.05|5.1|4.45|4.45|4.6|5.35|5.85|6.11|6.15|6.15|6.65
02540|15557|/equities/berkshire-hills-b|R2000VALUE|33.15|32.69|32.04|32.06|32.95|33.52|33.11|33.46|33.04|33.51|33.65|33.91|33.62|33.7|33.62|34.61|33.56|33.82|34.52|33.99|33.9|33.79|32.62|33.46|34.34|33.54|33.7|33.45|35.35|35.76|35.6|35.39|35.85|38.51|37.2|36.76|35.59|36.37|37.51|38.3|37.49|37.15|37.6|35.55|34.86|34.27|33.72|33.93|35.39|35.48|33.48|34.41|34.77|35.05|34.19|34.55|33.6|34.46|34.34|35.13|34.36|34.05|34.94|33.55|33.48|33.01|33.49|33.19|32.95|33.09|33.13|34.78|35.33|35.03|35.38|33.5|33.83|34.62|33.68|33.46|32.35|32.17|32.28|33.39|35.57|33.4|32.5|33.1|34|32.33|34.95|34.95|32.65|33.1|32.6|32.7|33.3|33.9|33.95|34|34.77|33.55|32.95|34.61|32.23|31.34|31.93|33.39|31.76|32.5|31.4|33.01|33.55|34.36|33.7|34|33.95|33.64|35.03|34.99|35.19|35.6|35.89|35.1|35.59|36.6|37.26|37.15|37.65|36.81|36.5|37.25|36.2|36.96|37.1|37.3|37.78|36.1|35.98|36.9|37.9|36.7|37.42|39.14|38.35|36.93|36.45|35.11|35.77|37.4|37.25|38.07|37.08|38.24|36.25|34.05|34.7|34.6|36.1|34.75|32.88|32.98|33.85|34.1|34.82|35.75|35.65|34.65|34.8|36.65|37|37.1|37.55|37.55|37.8|37.8|37.85|38|38.61|36.2|36.9|37.07|36.1|35.25|33.85|33.65|35.4|36.6|35.97|34.95|35.14|34.6|34.4|33.09|32.9|31.8|31.92|32.4|33.2|32.76|30.06|30.05|29.1|28.75|29|28.1|27.35|27.21|27.2|27.4|26.4|25.28|26.2|27.61|25.88|26.12|24.39|23.8|23.46|23.6|24|23.4|23.03|23.2|23.22|23.2|23.05|22.75|21.86|23.4|23.4|23.35|23.01|24.36|23.83|25.25|23.3|23.49|23.63|24.2|25.09|24.4|24.1|23.25|23.48|23.25|24.37|24.99|25.38|25.65|27.09|25.2
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.37|22.86|22.43|22.35|20.46|20.58|18.62|18.22|18.95|18.25|18.21|17.87|16.57|16.71|15.19|16.52|15.17|14.71|16|16.06|14.99|14.75|14.66|15.6|15.65|16.94|16.79|16.26|15.94|16.42|17.14|17.49|17.85|17.44|17.31|16.35|17.61|15.65|16.91|17.19|20.08|20.58|18.94|17.7|15.23|15.26|14.42|14.55|14.44|14.47|13.61|13.09|13.66|14.28|14.42|14.42|16.86|15.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|16.5|17.75|15.88|12.81|14.4|14.56|13.91|13.65|12.81|11.7|10.5|9.9|9.79|9.64|10|10.59|10.09|10.25|10.21|10.55|11.07|12.85|12.75|12.8|12.86|12.68|11.65|10.62|10.01|10.05|9.3|9.12|9.49|9.54|9.25|9.21|9.12|7.86|7.95|7.81|7.55|7.52|7.92|7.67|7.75|7.62|7.16|6.9|6.54|6.55|6.01|5.68|5.65|5.75|5.48|5.67|5.82|6.08|6|6.05|6.11|6.1|6.15|5.63|5.49|5.45|5.36|5.58|5.74|6|6.01|5.95|5.86|5.72|5.22|4.51|4.54|4.71|4.72|4.72|4.47|4.46|4.16|4.12|4.38|4.71|4.87|5.17|5.14|5.3|5.3|5.35|5.12|4.9|5.13|4.91|4.83|4.5|4.5|4.46|4.46|4.36|4.42|3.96|3.94|4.01|4.03|3.92|3.75|3.76|3.88|3.82|3.86|4.13|4.42|4.17|4.1|3.92|3.88|4.07|3.98|4.01|4|4|4.06|4.04|3.96|4.06|3.95|3.88|3.81|3.85|3.85|3.77|3.6|3.52|3.38|3.48|3.39|3.35|3.42|3.52|3.58|3.46|3.55|3.65|3.59|3.83|3.86|3.94|3.9|3.91|3.94|3.98|3.81|3.8|3.75|3.75|3.73|3.75|3.82|3.89|4.03|4.05|4.06|4.1|4.12|3.91|3.92|3.96|3.9|4|3.86|4.06|4.11|3.9|3.8|3.96|3.62|3.34|3.3|3.25|3.3|3.15|3.04|3.06|3.05|3.17|3.21|3.2|3.25|3.17|2.87|2.73|3.44|3.58|3.56|3.39|3.43|3.06|2.74|2.74|2.73|2.71|2.73|2.79|2.77|2.84|2.82|2.85|2.83|2.69|2.69|2.69|2.59|2.31|2.17|2.22|2.12|2.14|2.35|2.33|2.52|2.86|2.84|2.84|2.95|2.96|2.98|3.06|3.05|3.11|3.11|2.91|2.9|3.05|3.19|3.25|3.25|3.31|3.11|2.83|2.81|2.74|2.98|3.05|3.04|3.22|3.24|3.21|3.28|3.29
02543|15746|/equities/columbus-mckinnon|R2000VALUE|30.14|29.71|27.15|24.28|24.91|25.67|24.82|25.14|23.7|22.27|22.39|22|20.87|22.6|22.19|25.1|24.88|23.74|24|23.91|24.87|24.48|22.44|21.02|21.31|23.55|24.91|23.24|23.63|24.15|21.86|21.96|21.49|20.52|21.01|18.9|18.03|18.37|19.07|19.8|19.02|18.54|18.86|16.81|18.82|19.74|19.58|18.39|21.38|21.74|21.65|21.15|22.93|26.1|26.4|25|25.51|25.73|26.77|29.62|27.43|26.33|26.93|25.84|26.07|26.08|27.1|27.5|27.63|25.33|27.35|25|25.15|24.25|23.16|21.98|21.3|22.13|22|21.31|20.45|21|19.91|22.95|22.67|23.44|22.02|23.38|23.66|23.95|23.07|20.72|19.75|19.09|18.29|17.95|15.96|15.06|13.1|12.07|11.7|11.17|11.88|11.95|11.26|10.55|9.62|9.29|8.97|9.49|8.88|11.28|9.89|12.34|13.2|12.85|12.8|12.54|13.01|12.06|12.38|12.55|11.25|8.9|9.22|8.72|8.3|8.67|7.95|8.28|7.79|8.11|8.2|7.79|7.29|7.42|8.15|8.19|8.36|8.35|9.14|9.09|9.79|8.99|9.04|8.17|8|8.01|7.73|7.62|7.01|7.15|7.41|7.04|6.75|6.76|5.28|5.35|5.29|5.48|5.51|5.5|6.25|8.08|7.61|7.38|7.42|6.93|9.52|10.2|9.95|10.22|9.87|10.65|10.09|9.77|10.16|11.33|10.99|8|7.3|7.65|7.21|6.45|6.16|6.2|6|6.29|5.4|5.46|5.15|4.8|4.59|4.75|4.5|4.14|4.16|4.19|3.9|3.79|3.59|3.65|3.63|2.82|3.3|2.6|2.51|2.5|2.24|2.28|2.05|1.57|1.55|1.69|1.95|1.36|1.7|1.7|1.8|1.6|2|1.65|1.6|1.75|2.3|2.4|2.54|2.5|2.75|3.55|3.53|3.75|3.73|3.73|3.3|4.26|4.7|4.52|4.36|4.93|5.01|5.02|5.01|5.03|5.08|5.5|5.5|5.96|6|6.26|7.49|8.37
02544|17126|/equities/southside-bancshares|R2000VALUE|14.55|14.74|14.46|14.45||14.44|14.72|14.65|14.92|14.84|14.63|14.72|14.3|15|14.26|16.54|15.78|15.72|15.41|14.79|15.37|15.9|15.96|16.43|15.72|16.1|15.6|16.38|16.81|17.41|16.93|16.52|16.47|16.7|16.65|16.91|17.04|16.39|16.54|15.55|15.85|15.95|16.36|15.8|15.8|15.96|14.85|14.51|15.59|14.25|13.7|13.94|12.66|12.71|12.72|12.41|12.04|12.88|12.79|12.74|12.51|12.64|12.92|12.83|12.94||12.47|12.35|12.5|12.28|12.3|13.01|12.55|13.03|12.77|12.28|12.47|12.4|12.23|12.78|12.16|12.26|12.31|12.02|11.41|11.49|11.31|11.07|11.56|11.97|11.98|12.33|12.32|12.05|11.86|12.4|12.06|12.7|12.78|12.68|12.95|12.51|12.02|12.16|12.17|12.16|11.99|11.89|11.6|12.28|11.94|12.68|12.01|12.58|12.44|12.11|12.65|12.89||12.97|12.64|12.86|12.74|12.46|12.75|13.24|13.48|13.24|13.64|13.67|13.97|14.5|14.29|13.08|12.82|11.9|11.65|11.29|11.62|11.73|12.16|11.95|12.27|11.9||11.38|11.17|10.64|10.57|10.99|10.6|10.96|11.09|11.4|11.28|10.26|10.25|10.13|10.07|10.08|10.28|10.07|10.15|10.48|10.28|10.2|10.4|10.21|10.2|10.83|10.79|10.69|10.31|10.26|10.55|10.21|10.47|10.26|10.31|10.24|10.19|10.2|9.81|9.49|9.54|9.41|9.4|9.51|9.51|8.93|9.11|9.16|9.4|9.18|9.35|9.24||9.35|9.2|8.93|8.91|9.36|9.46|9.4|9.22|9.2|9.35|9.84|9.08|9.03|9.18|8.9|9.11|9.06|8.79|8.83|8.69|9|9.24|8.88|8.82|8.85|9.29|9.21|9.03|8.49|8.48|8.39|8.33|8.24|8.14|7.72|8.01|7.72|7.72|7.62|7.39|7.49|7.25|7.28|7.35|7.18|7.15|7.26|7.49|7.93|7.93|7.96|7.96||7.7|7.02
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|33.37|32.89|33.19|32.84|31.48|31.66|29.7|29.05|28.5|28.32|27.67|27.77|27.14|26.93|26.34|27.55|27.55|27.48|28.21|27.52|26.75|26.68|26.2|26.21|26.32|27.09|26.8|26.76|25.88|25.59|24.77|23.75|23.88|22.25|22.62|21.78|21.18|21.23|20.5|21.95|21.96|21.14|22.47|21.76|23.2|24.3|21.6|21.48|23.05|24|22.68|22.87|23.23|24.35|24.02|24.05|25.57|25.62|23.53|23.98|22.77|22.51|22.13|20.7|20.9|20.25|21.12|22|22.06|21.34|21|21.45|20.41|19.96|19.05|18.3|19.35|18.48|19.62|19.25|18.24|17.72|17.85|18.25|17.18|17.85|18.3|18.91|18.59|17.91|18.74|18.95|19.62|19.02|19.75|20.13|19.86|20.18|17.89|16.9|17|17.34|16.86|18|18.04|17.94|17.93|18.19|17.63|17.93|15.56|15.37|15.82|19.66|19.32|19.66|19.43|19.27|19.92|18.65|18.49|18.57|18.32|17.73|18.6|18.38|19.1|19.75|19.94|19.5|19.52|20|19.39|18.9|19.15|18.68|17.18|15.68|15.56|15.39|17.43|17.41|17.14|16.75|16.61|16.18|15.49|14.52|14.97|16.49|16.53|16.12|16.25|16.25|15.95|15.93|16.07|16.38|15.9|15.46|15.3|15.79|16.07|16.95|16.6|16.98|17.48|16.49|14.98|16.27|16.7|16.73|16.96|17.02|17.14|17.73|19.05|19.35|18.7|18.55|18.12|17.43|16.7|15.97|16.3|16|16.35|16.81|16.32|16.23|16.73|16.57|16.11|14.8|15.78|15.99|16.1|15.79|15.55|14.7|14.51|14.7|14.64|14.55|14.53|14.25|14.38|16.62|15.54|16.03|15.76|13.44|13.6|13.76|13.42|12.53|11.3|11.25|11.43|11.36|12|10.55|11.5|12.12|11.99|12.56|12.53|12.6|13.38|15|15.33|15.75|15.06|14.62|12.96|13.6|13.97|13.47|12.56|12.38|12.51|12.55|13.63|14.15|14.1|14.54|15|16.2|15.85|16.67|17.23|17.42
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|14.75|15.73|15.28|15.55|15.43|15.1||15.333|15.324|14.648|14.857|14.819|14.714|14.981|14.952|14.952|14.933|14.971|15.019|14.838|15.057|15.229|15.095|15.067|15.01|15.067|15.01|15.162|15.171|15.2|15.238|15.419|15.286|15.267|15.514|15.286|15.619|15.543|15.619|14.952|15.067|14.781|15.286|13.819|14.048|13.562|13.733|13.438|14.01|13.79|13.333|12.429|12.524|12.571|12.562|12.505|12.438|12.4|12.105|12.333|11.19|11.257|11.333|10.81|10.952|10.886|10.867|11.781|10.695|10.905|11.095|11.076|10.743|10.571|10.429|10.438|10.248|10.238|10.238|10.476|10.467|10.467|10.571|10.733|10.619|10.619|10.667|11.19|11.333|10.933|10.752|11.143|10.676|10.667|10.629|10.648|10.562|10.714|10.476|10.733|10.714|10.8|10.81|11.048|11.286|11.076||10.549|10.549|11.166|10.884|10.431|10.467|10.702|11.02|11.481|11.247|11.501|11.565|11.565|11.82|12.018|11.819|11.728|11.791|11.746|11.882|11.891|11.873|12.163|11.837|12.163|11.683|11.429|11.12|11.202|11.347|10.912|10.866|10.984|11.011|10.576|10.776|10.884|11.274|10.966|11.12|11.592|11.9|11.991|11.973|12.1|11.456|10.603|10.177|10.503|11.565|11.565|10.522|10.395||12.007|12.37|13.199|13.174|13.243|13.726|13.597|13.839|14.685|14.366|13.934|13.908|13.83|14.988|15.29|15.722|16.612|16.283|16.853|16.439|16.603|17.449|14.953|18.477|18.141|17.277|16.473|15.117|14.893|15.679|14.979|15.039|13.174|16.378|15.299|15.013|14.867|14.348|14.452|15.083|13.623|13.821|14.297|14.167|13.58|12.888|11.921|12.958||13.251|13.083|14.236|14.668|13.541|13.031|12.962|12.932|13.696|11.645|11.442|11.908|11.645|12.128|12.526|12.223|11.269|10.604|10.815|10.811|10.975|10.336|9.567|9.593|10.189|10.133|10.077|9.36|9.437|9.26|9.118|8.928|8.327|8.254|8.703|9.135|8.746|8.811|8.807|8.772|8.746|8.725
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.91|6.73|6.58|6.11|6.36|6.5|6.74|6.83|6.58|6|6.72|6.5|6.21|6.29|6.03|7|6.83|6.63|6.1|5.69|5.5|5.03|4.45|4.29|4.38|4.38|4.05|3.98|3.96|3.92|4.14|3.48|3.34|3.45|3.31|3.35|3.31|3.33|3.42|3.4|3.54|3.5|3.38|3.33|3.39|3.48|3.7|3.6|3.5|3.44|3.42|3.5|3.46|3.6|3.42|3.51|3.53|3.61|3.67|3.5|3.5|3.71|3.63|3.15|3.1|3.06|3.1|3.16|3.15|3.29|3.44|3.38|3.46|3.42|3.38|3.4|3.24|3.25|3.28|3.17|3.24|3.15|2.88|2.98|3.02|3.15|3.32|3.25|3.15|3.42|3.4|3.37|3.4|3.35|3.02|3.02|3.02|3.17|3.04|3.08|2.96|3|2.98|3.17|2.85|3|3.38|3.02|3.23|3.36|3.44|3.52|3.57|4.11|3.98|4|4.35|4.58|4.89|4.94|4.99|5.23|5.65|6|5.89|5.75|5.5|6.04|6.97|7.01|6.35|6.18|6.69|6.58|6.4|5|5.11|5.34|5.2|5.36|5.49|6.03|6.25|5.29|5.29|5.55|5.66|5.1|5.75|5.92|5.47|6.71|7.04|6.78|6.86|7.09|6.47|6.55|6.9|6.23|5.5|5.84||7.16|7.66|8.38|8.38|10.01|9.75|9.16|9.3|9.37|9.84|9.31|9.45|8.61|7.95|7.99|7.5|8.16|9.71|8.35|7.45|6.71|5.28|4.5|4.42|3.31|2.35|2.18|2.15|1.93|1.83|1.79|1.81|1.79|1.8|1.8|1.81|1.89|1.66|1.6|1.64|1.55|1.38|1.38|1.34|1.32|1.36|1.37|1.31|1.26|1.4|1.29|1.12|1.02|0.96|0.93|0.95|0.93|0.91|0.88|0.89|0.94|0.94|0.9|0.86|0.93|1|1.04|0.88|0.92|0.87|0.9|0.85|0.87|0.72|0.79|0.76|0.79|0.8|0.88|0.88|0.9|0.94|0.85|0.85|0.84|0.85|0.95|0.94|0.96
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.23|27.8|26.99|26.88|28.14|28.42|29|29.29|28.93|28.88|28.09|29.18|28.14|28.79|28.09|30.47|30.67|30.68|31.08|30.49|30.53|30.67|29.75|30.2|30|31.46|32.13|30.34|30.02|29.58|28.8|29.22|30.83|31.04|30.41|29.43|28.61|29.07|29.47|28.69|29.22|29.12|29.06|27.85|27.69|28.02|26.9|26.96|27.38|27.79|26.52|27.28|26.75|26.64|26.25|25.63|25.83|26.86|27.01|27.35|26.74|27.19|28.44|29.02|29.1|28.09|27.56|28|27.59|27|27.05|26.8|26.05|26.42|26.43|25.69|26|26.67|25.7|26.2|26.87|26.75|27.24|26.78|26.09|26.02|26.16|26.92|28.12|27.74|28.66|29.07|28.03|27.12|27.3|27.31|28.01|29.35|28.46|27.38|28|27.11|27.43|28.66|28.02|27.17|26.99|27.47|25.97|25.45|24.66|24.87|24.78|25.29|24.96|25.26|25.73|25.91|27.1|26.4|27.85|26.58|26.25|25.48|25.39|25.51|25.51|28.08|28.23|28.12|28.3|28.39|28.29|27.68|29.11|27.54|27.48|26.91|26.93|26.27|26.28|25.15|25.38|25.12|24.94|24.36|23.85|22.66|23.18|22.83|22.81|24.08|24.22|24.64|24.53|24.61|24.14|23.76|23.26|22.34|21.59|21.28|21.02|21.56|22.18|22.3|25.75|25.65|25.83|26.29|26.67|26.14|25.37|25.6|25.87|26.07|25.85|25.1|26.09|25.7|26.34|25.85|25.4|24.67|24.46|23.94|24.48|24.41|24.19|23.61|24.58|24.67|24.43|23.36|24.19|23.92|24.18|23.99|24.09|24.14|23.12|23.74|23.8|23.33|23.16|22.62|21.77|22.66|22.64|22.2|21.06|20.73|20.11|19.99|19.74|19.66|19.52|19.1|18.69|18.55|18.9|18.86|18.65|18.71|18.26|18.08|17.88|17.93|18.06|18.14|18.37|18.62|19.25|19.35|19.33|19.26|19.06|19.12|18.62|18.08|19.23|19.35|19.09|18.28|18.57|19.06|19.26|19.4|19.08|18.21|17.99|17.81
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|9.31|10.88|9.48|9.62|8.84|8.97|8.73|9.19|9.5|9.02|9.53|10.01|9.8|10|10.22|10.88|12.36|12.5|11.33|10.94|11.29|10.47|9.92|9.41|10.51|10.79|10.46|7.6|8.5|8.44|7.95|7.88|7.55|6.31|6.46|5.9|5.61|5.85|5.51|5.18|5.12|4.51|4.79|4.86|5.2|5.37|5.41|5.3|4.88|4.85|4.76|4.47|4.1|4.63|4.44|4.47|4.54|4.95|4.97|4.93|5.34|5.28||5.36|5.43|5.78|5.32|5.37|4.78|4.7|4.75|4.75|4.5|4.82|4.65|4.53|4.3|3.66|3.32|3.3|3.34|3.25|3.27|3.33|3.38|3.45|3.47|3.72|3.75|3.77|3.61|3.37|3.33|3.35|3.63|3.34|3.43|3.79|3.54|3.47|3.29|3.25|2.92|2.81|2.51|2.33|2.41|2.48|2.45|2.67|2.55|2.66|2.53|2.82|2.78|2.6|2.43|2.6|2.5|2.7|2.7|2.8|2.64|2.65|2.72|2.76|2.34|2.3|2.3|2.18|2.1|2.08|2.04|2.12|2.15|2.32|2.2|2.09|2.17|2.06|2.14|2.17|2.05|2.08|2.08|2.33|2.32|2.3|2.33|2.33|2.35|2.44|2.59|2.59|2.66|2.62|2.59|2.58|2.97|2.82|2.7|2.7|2.67|2.67|2.7|2.67|2.64|3.23|3.33|3.45|3.58|3.44|3.4|3.58|3.42|3.08|3.18|3.37|3.2|3.2|3|3.09|3.18|3.14|3.48|3.5|3.7|3.75|3.91|3.66|3.42|3.28|3.12|3.3|3.31|3.33|3.42|2.66|2.58|2.2|2.33|2.3|2.4|2.38|2.5|2.5|2.43|2.65|2.48|2.47|2.24|2|2.02|2|2.08|2.06|2.02|2.07|2.09|2.07|1.82|1.61|1.57|1.7|1.79|1.73|1.81|1.79|1.98|1.99|1.99|2.03|1.97|2.03|2.39|2.4|2.55|2.16||2.08|1.87|1.66|1.6|1.6|1.9|2|2.03|2.33|2.2|2.25|2.45|2.2
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|11.81|12.24|11.86|11.67|12|11.88|11.69|11.45|11.11|11.56|11.78|12.38|11.88|12.19|12.49|13.95|13.28|12.83|12.9|12.41|12.8|12.97|12.99|12.95|13.2|13.45|11.72|11.61|11.8|11.95|11.83|11.89|12.23|12.37|12.46|12|11.92|12.27|12.53|12.28|12.26|11.97|12.1|11.95|12.55|12.81|12.48|12.26|12.68|12.76|12.37|12.57|12.4|12.8|12.39|12.09|12.04|13.3|13.07|13.41|13.35|13.41|14.45|14.1|13.71|13.62|13.87|14.3|13.78|13.44|13.49|13.94|13.3|13.7|13.02|12.36|13.25|12.92|12.79|13.36|13.11|12.65|12.88|11.97|12.43|11.11|11.25|11.13|12.24|12.6|13.6|13.95|13.91|13.03|13.48|13.62|14.39|15.95|16.51|15.79|15.32|15.11|14.55|14.29|13.71|14.15|14.08|14.3|13.87|14.31|13.95|22.26|22.53|23.34|23.25|23.33|23.8|26.13|26.98|27.4|28.22|28.66|28.89|27.95|28.37|27.7|28.2|28.31|27.05|27.23|26.82|27.8|27.22|26.71|27.25|27.14|25.75|24.37|25.6|25.3|25|24.61|26.16|26.09|24.77|24.45|24.01|22.85|23.23|23.14|22.94|22.9|23.55|24.08|24.59|24.04|24.62|24.45|24.98|23.52|23.79|24.32|25.93|26.55|26.69|28.43|29|28.64|28.04|27.35|27.15|26.12|25.03|24.09|22.7|23.18|23.86|22.45|23.46|23.37|22.97|22.62|22.47|22.4|22.56|21.04|20.6|20.67|21.17|19.88|20.66|20.66|20.83|19.84|20.98|20.24|20.69|20.87|21.03|19.75|19.34|21.4|22.07|21.9|21.39|21.23|20.74|20.87|21.22|21.47|20.81|21.06|20.69|21.49|20.6|20.02|19.34|18.23|17.94|17.96|17.73|17.52|16.78|17.56|17.93|17.93|17.5|17.92|17.02|17.79|16.98|16.6|16.67|16.73|16.53|16.44|16.53|16.6|16.44|15.74|15.77|15.26|15.21|13.58|14.41|14.39|14.07|14.55|14.88|15.44|15.4|15.83
02552|15895|/equities/dime-community-ba|R2000VALUE|13.37|13.62|13.46|13.27|13.45|13.69|13.66|13.34|12.92|13.14|13.23|13.66|13.12|12.94|12.54|12.75|13.14|13.15|13.38|13.48|13.65|13.94|13.86|14.01|14.15|14.21|14.13|13.95|14.17|14.22|14|13.7|14.09|14.28|14.8|14.58|14.73|14.44|14.58|14.12|14.31|14.03|14.49|14.03|14.08|14.04|13.79|13.39|13.62|13.57|13.49|14.05|14.2|14.47|14.37|14.09|13.89|14.31|14.17|14.3|13.84|13.67|14.37|14.59|14.22|13.8|13.46|14.01|14.31|14.49|14.74|15.39|15.23|15.21|15.28|14.61|14.92|14.97|15.23|15.07|14.74|14.63|14.97|14.71|14.46|14.04|13.88|14.12|14.72|14.4|15.14|15.19|15.4|14.77|14.92|15.27|15.89|16.22|16.05|15.87|15.7|15.32|15.28|15.19|15.13|15.06|15.22|15.24|14.96|15.08|14.84|14.05|14.73|15.04|14.96|15.16|15.31|15.3|15.81|15.55|15.65|16.08|16.38|16.1|16|16.2|16.37|17.91|17.88|17.48|17.55|18.28|17.87|17.19|17.55|17.04|16.06|16.04|17.08|16.87|17|16.58|17|17.36|17.06|16.78|16.36|16.05|15.6|16.62|16.73|17.1|17.16|17.61|17.07|16.66|16.82|17.13|17.1|16.94|16.27|16.5|17.1|19|18.79|20.35|20.5|20.18||21.05|21.31|21.02|20.6|21.07|20.76|20.43|20.47|20.73|19.93|20.46|20.87|20.52|20.46|20.19|20.5|19.69|19.35|19.71|18.59|17.58|16.9|17|16.27|15.53|16.29|15.52|15.67|15.87|15.91|16.62|16.17|16.44|16.61|17.75|17.85|17.65|17.23|16.89|16.97|16.47|16.92|16.49|16.06|16.9|15.7|15.15|15.63|15.09|15.54|15.29|15.55|14.63|14.57|14.31|13.96|13.85|13.19|13.15|12.83|13.25|13.27|13.43|12.74|13.34|13.27|13.45|13.66|13.95|13.68|13.84|14.4|14.51|15.25|14.05|13.38|13.92|13.89|14.77|17.14|17.27|17.43|17.61
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|23.29|23.13|22.52|22.26|22.59|22.84|22.46|23.16|23.05|23.8|23.67|24.25|23.59|23.92|23.74|25.35|25.61|25.88|26.56|26.1|25.86|27|26.69|27.21|26.53|25.98|25.81|26.4|27.46|27.9|26.44|25.43|25.76|25.29|26.36|25.56|24.75|24.18|24.8|24.41|24.6|23.68|24.67|23.39|25.26|25.28|24.05|24.66|25.9|27.38|25.32|25.97|26.87|27.81|27|25.94|25.57|28.02|27.29|26.67|25.77|26.89|28.32|27.47|27.47|26.11|26.21|26.43|27.62|25.98|25.01|24.5|23.34|23.69|23.24|23.39|23.53|23.75|23.6|24.37|23.84|23.35|23.49|23.69|22.04|21.47|21.49|21.39|21.52|21.21|23.82|23.85|23.7|21.92|22.5|21.21|21.66|24.28|24.36|21.34|21.45|22.07|21.08|21.42|20.7|20.52|20.8|20.47|19.26|20.85|19.07|20.45|19.93|20.41|20.39|20.76|21.27|21.1|21.36|20.92|20.54|22.5|22.06|21.54|21.1|21.35|22.37|23.4|22.68|22.5|22.67|23.77|23.95|21.89|23.85|22.15|21.71|20.43|21.5|21.31|21.42|20.15|20.85|20.85|19.91|19.09|18.95|17.58|17.8|18.03|17.15|17.35|17.93|18.51|19.14|18.74|18.2|17.68|18.05|17.13|17.36||17.39|18.6|18.16|19.06|19.18|18.43|18.52|18.36|18|17.48|17.32|17.5|17.34|16.95|16.7|16.7|16.27|15.79|16.06|16.11|16.12|16.05|16.57|15.96|16.62|16.87|16|15.96|15.75|15.63|15.72|14.63|14.72|13.85|14.5|14.85|14.2|14.21|14.16|13.29|13.4|12.99|12.75|12.6|12.65|12.9|13|12.94|12.47|12.23|12.57|12.5|12.42|12.62|12.77|12.48|12.82|12.93|12.45|13.38|13.1|12.68|12.62|12.72|12.43|12.84|12.5|12.47|12.66|12.51|12.38|12.2|11.6|11.44|11.5|11.38|11.5|11.3|11.22|11.53|11.7|11.46|11.96|12.32|12.6|12.66|12.68|13.32|13.03|12.06
02555|20830|/equities/ltc-properties-inc|R2000VALUE|23.47|24.57|23.61|23.33|25.39|25.47|26.1|26|25.58|25.99|25.91|25.8|24.9|25.6|25.3|27.65|28.24|28.75|28.26|27.6|27.29|27.31|27.17|27.31|26.29|27.16|26.89|27|27.68|26.45|26.34|26.01|26.71|26.27|26.4|25.4|24.25|23.97|24.31|23.74|23.67|22.65|22.89|22.06|23|21.99|20.93|21.19|21.56|22.35|20.66|21.65|21.82|22.48|21.4|20.86|20.49|22.06|21.94|22.06|21.91|22.34|23.26|22.9|23.39|22.59|22.16|22.3|22.5|22.7|21.4|22.91|22.22|22.53|21.92|21.03|21.41|21.87|21.45|21.34|20.88|20.91|20.83|20.66|20.03|19.78|20.35|20.22|21.2|21.02|22.16|21.9|20.6|20.35|20.48|19.74|22.11|23.4|23|22.14|22.91|21.17|20.8|21.75|20.16|19.84|19.56|19.6|19.19|18.86|18.36|18.2|16.7|17.37|16.87|17.28|17.91|18.05|18.6|18.3|18.5|18.74|18.81|19.75|19.5|19.1|18.91|19.91|19.81|19.9|20.05|19.42|18.65|18.15|19.08|19.07|18.91|18.6|18.14|18.08|18.3|17.89|18.51|18.89|18.27|17.83|17.75|17.06|17.16|17.14|18|17.6|16.94|16.68|17|15.59|15.99|15.85|16.4|15.59|14.58|15.87|15.56|15.96|15.98|16.96|18.7|17.57|16.75|16.99|17.1|16.91|16.07|15.54|15.05|14.65|14.54|14.6|14.68|14.66|14.43|14.5|14.58|14.32|14.08|12.83|12.16|11.96|11.84|11.61|12|11.8|11.97|11.35|11.74|11.35|11.08|10.65|10.43|10.29|10.17|10|9.62|9.61|9.37|9.53|9.15|8.61|8.9|8.5|8.19|7.91|7.85|7.83|7.69|7.51|7.47|6.21|6.42|6.3|6.53|6.51|6.58|6.5|6.2|5.55|6.22|6.2|6.59|7|6.91|6.65|6.6|6.66|6.81|6.92|6.7|6.26|6.25|6.74|6.36|6.29|6.3|8.22|8.31|8.16|8|7.02|7.24|7.2|7.4|7.61
02556|21218|/equities/aar-corp|R2000VALUE|32.83|33.44|32.39|32.73|33.37|33.12|30.45|30.46|29.37|27.48|27.56|30.2|31.28|29.81|28.87|30.61|31.52|30.04|29.55|27.72|28.96|28.8|28.15|29.19|28.4|28.45|27.97|26.32|27.12|27.4|25.45|24.81|25.33|25.07|26.13|24|23.84|25.1|23.56|22.24|22.45|20.62|21.6|21.07|23.61|24.12|22.9|22.7|21.78|22.23|20.56|21.38|21.6|23.8|24.91|24.87|25.07|27.06|26.68|28.19|27.46|27.8|28.48|27.66|27|25.88|26.55|26.11|26.08|24.99|23.77|23.95|25.02|25.28|25.53|23.95|23.54|21.75|21.24|20.52|20.01|18.32|15.55|15.9|15.38|15.42|16.97|17.21|17.18|17.22|17.82|17.64|17.53|17.52|16.86|16.85|16.68|17.97|17.5|16.48|16|15.57|14.94|15.87|15.47|15.8|14.68|14.88|13.8|14.39|14.73|13.35|12.73|12.95|13.58|13.98|14.96|12.7|12.12|11.43|11.43|11.36|11.83|11.12|11.32|11.57|11.76|13.62|14.03|13.98|13.34|14.06|13.28|12.91|12.72|12.29|11.75|10.85|11.21|11.52|12.54|12.2|12.8|13.01|11.03|11.19|10.06|9.16|8.96|10.4|9.65|10.51|10|10.85|10.15|10.24|10.3|9.6|9.58|8.94|9.01|9.16|10.15|11.64|11.99|12.62|12.72|11.25|12.11|12.25|12.75|12.92|12.77|12.96|13.18|13.35|15.33|15.52|15.18|15.3|15.46|12.27|10.9|10.6|10.46|9.66|9.99|10.01|10.9|9.72|9.91|9.4|9.7|7.3|8.8|8.37|8.1|8.01|7.51|6.95|6.75|7.83|7.22|7.09|6.89|7.01|7.28|7.63|6.85|6.4|4.5|4.05|4|4.45|4.1|3.85|3.97|3.74|3.97|3.94|4.16|3.91|4.25|4.45|4.89|4.79|4.95|4.76|5|5.33|4.92|5.91|5.1|5|5.15|5.47|5.5|5.28|4.7|5.54|4.17|3.98|4.03|4.15|4.5|4.72|5.08|5.96|6|6.2|6.47|6.37
02557|21067|/equities/griffon-corp|R2000VALUE|21.51|22.21|20.6|20.88|21.23|22.51|23.17|23|22.82|23.43|23.45|23.69|22.98|22.57|21.87|22.27|22.43|22.29|22.86|24.31|24.31|24.39|23.99|24.16|23.99|22.69|22.72|22.61|22.61|22.53|21.56|20.85|23.4|23.69|23.69|23.13|22.62|22.72|22.96|22.29|22.42|21.99|22|21.58|22.78|21.87|21.92|22.1|23.95|24.73|23.79|23.84|24.83|26.49|26.12|26.69|26.15|26.44|25.27|25.17|24.65|23.62|23.54|23.67|23.92|23.09|22.36|22.85|21.94|22.3|22.07|22.84|22.62|22.76|22.95|22.56|22.82|22.84|23.22|23.33|23.76|23.99|23.75|24.38|20.51|21.8|21.8|22.27|23.31|23.29|24.94|25.16|24.62|22.9|23.43|22.57|22.21|24.5|24.45|23.98|23.66|21.28|20.28|20.91|19.24|18.87|18.81|18.82|17.48|17.95|18.19|18.64|19.03|19.62|20.02|20.9|21.06|21.53|21.93|21.8|22.06|22.73|26.02|25|25|24.88|24.54|25.59|25.25|24.68|23.95|24.03|23.77|22.99|23.81|23.32|21.09|19.92|20.41|20.45|20.73|19.78|20.23|20|19.26|18.95|18.9|18.91|19.12|19.87|19.94|20.36|20.13|21.1|20.71|20.56|21.64|21.46|22.06|21.27|20.85|20.66|20.8|20.84|20.98|21.12|21.45|20.3|20.09|20.6|21.75|21.3|21.72|21.42|21.51|20.66|21.19|20.85|18.68|19.52|19.24|19.11|18.94|18.77|18.5|18.29|18.62|19.63|18.34|17.99|18.95|18.4|17.77|16.82|17.58|17.63|18.13|17.86|17.48|17.16|16.56|16.49|16.25|16.57|15.27|15.18|15.42|15.36|14.52|14.4|14.57|13.79|13.88|13.5|13.22|12.98|12.88|12.94|12.94|12.4|12.6|12.56|12.34|12.41|12.49|12.51|12.22|12.81|13.08|13.17|13.07|13.46|12.56|12.72|12.56|12.02|11.8|11.75|11.82|12.3|11.04|10.72|10.28|10.05|9.88|10.57|10.28|11.34|10.8|11.09|11.45|10.85
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|43|42.5|44|47.5|49|45|34||40|50|50|30|||||30|||||30.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|42.35|43.48|41.68|42.23|41.72|41.43|41.84|42.75|42.7|41.72|40.25|39.73|38.94|39.01|37.27|38.8|37.36|36.47|36.81|36.41|36.66|35.69|34.17|35.1|33.82|33.21|35|34.74|34.89|34.46|33.89|31.69|32.58|26.2|27.3|25.93|25.25|25.61|24.97|23.38|23.5|22.26|23.28|20.58|20.6|21.24|27.64|29.09|32.36|34.12|32.14|32.64|30.15|35.99|35.07|34.11|37.01|39.42|39.35|41.71|39.43|37.12|35.9|35.25|34.55|33.84|36.2|39.01|37.04|37.57|37.78|38.54|35.03|33.8|35.54|32.66|33.73|32.75|30.34|30|27.7|27.6|26.54|26.43|28|25.02|26.32|27.37|28.39|27.18|29.02|28.66|29.97|27.94|28.49|28.3|27.04|28.99|26.89|21.76|22.3|22.65|22.74|23.64|23.55|22.49|20.73|21.17|21.47|22.16|23.3|23.25|21.12|22.85|21.93|21.83|21.62|18.27|19.29|18.25|17.66|17.95|18.18|17.2|17.08|16.71|16.51|17.21|17.31|17.3|16.11|16.82|16.67|16.26|16.43|14.28|14.49|14.2|19.27|18.8|19.07|18.78|18.85|18.39|17.5|17.11|16.86|16.23|15.48|17.03|17.18|16.62|17.79|18.22|17.92|17.58|16.28|16.87|17.31|17.5|16.55|16.11|17.84|17.65|16.4|16.23|16.39|14.76|14|14.34|14.13|13.28|14.55|14.56|12.23|13.55|14.2|15.25|14.22|12.31|11.74|11.69|11.9|11.91|13.19|13|12.35|12.7|12.56|10.12|11.35|10.36|10.33|9.77|10.98|11.97|12.22|11.23|11.3|10.25|9.86|11.72|11.37|11.34|11.12|8.71|8.74|8.89|8.55|8.5|8.08|8.09|7.71|8.46|8.43|8.1|8.06|8.14|5.67|5.75|5.74|6.42|7.01|7.13|9.05|8.6|8.68|9.1|9.3|9.79|9.78|9.95|9.57|9.5|9.19|9.9|10.23|9.5|9.01|8.83|9.2|9.52|9.93|9.85|9.65|10.5|10.54|13.15|13.5|13.27|14.08|14.4
02562|17481|/equities/veeco-instruments|R2000VALUE|18.34|18.28|17.63|17.48|18.06|18.5|18.64|18.96|19.39|19.91|19.5|19.25|18.77|19.18|18.81|20.6|20.61|19.53|19.24|19.22|19.29|20.87|18.95|18.73|18.28|18.67|18.52|18.57|19.85|19.25|19.04|18.47|18.56|18.95|18.93|19.3|20.15|21.24|23.57|21.99|23.87|23.94|23.84|21.51|22.35|22.25|21.52|22.55|23.9|23.84|22.93|22.5|23.54|24.94|24.39|24.26|25.03|27.12|23.95|24.6|23.82|23.78|23.35|22.27|20.69|20.3|20.31|20.38|20.6|22.48|21.72|21.56|20.79|19.72|19.2|17.33|17.08|17.73|18.57|18.15|17.84|17.19|15.93|15.71|15.6|17.07|16.85|15.64|16.04|15.97|16.45|18.84|18.55|18.17|19.38|19.07|19.77|20.22|18.4|18.05|16.97|15.98|17.01|16.65|15.51|15.45|15|14.76|13.93|13.48|13.31|14.7|13.92|14.72|14.87|14.95|15.11|14.35|14.39|15.35|15.25|16.96|18.2|17.14|17.83|18.5|18.6|21.07|20.86|20.53|19.51|20.88|20.03|20.32|19.5|19.91|19.54|18.39|17.59|21.87|21.93|20.45|20.94|21.45|19.15|19.95|20.06|18.69|20.3|22.75|20.15|21.08|22.19|23.46|25.19|23.59|24.89|25.22|25.83|24.05|23.81|24|22.75|27.43|27.65|30.71|30.74|27.93|25.83|27.02|29.68|29.17|31.23|32|30.49|30.1|32.76|32.83|30.76|28.35|28.12|27.1|27.61|26.9|29.5|28.65|26.27|26.93|25.3|25.49|25.67|22.18|22.4|19.69|22.65|22.47|22|21.35|20.93|19.06|17.55|18.46|20.23|19.05|18.42|17.31|17.28|17.8|18.28|19.8|19.27|18.06|18.69|16.95|16.51|15.33|15.7|15.15|15.95|16.08|17.4|15.91|14.9|15.27|14.92|13.88|13.36|14|14.5|14.82|15.39|12.11|11.9|11.42|11.55|12.66|14.03|13.1|10.26|11.89|11.85|12.7|10.88|9.87|10.45|10.78|11.76|13.55|12.89|13.1|14.07|14.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE|46|47.72|44.35|42.37|44.71|44.46|46.27|45.16|46.03|45.4|44.66|46.6|45.4|45.97|46.58|48.42|49.02|47.85|48.16|48.4|47.55|47.9|46.8|48|47.38|47.73|45.26|44.82|46.9|48.15|47.32|46.89|48.05|49.18|48.55|45.44|46.42|47.41|47.62|47.5|48.3|46.74|46.84|45.35|47.49|45.5|43.2|42.41|45.58|44.74|43.66|43.6|45.65|52.57|48.88|45.45|37|39.25|38.04|38.43|37.6|37.75|37.75|39.5|37|33.1|33.5|32.74|31.85|31.49|33.45|33.99|34.02|32.04|29.41|29.81|30.9|29.01|28.5|26.75|25.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|33.47|34.29|33.68|33.55|34.54|35.81|36.64|37.69|37.35|38.41|38.05|38.63|37.03|37.36|36.32|38.73|38.28|38.42|40.45|39.42|39.5|40.89|40.33|41.32|41|42.13|41.55|40.27|42.86|43.68|41.91|41.66|45.18|44.55|43.16|41.64|41.32|40.73|41.7|39.49|40.64|38.39|39.84|38|38.83|40.07|38.97|37.84|37.73|39.09|35.36|38.35|38|38.23|36.42|36|34.68|38.45|38.72|39.65|39.38|38.47|39.79|39.63|39.93|38.55|39.21|39.01|38.84|38.35|37.21|40.04|38.11|37.56|38.5|37.02|38|38.6|40|39.46|39.09|39.12|39.66|36.61|36.27|35.37|35.12|35.66|35.74|35.55|36.1|36.6|34.96|36.47|36.64|35.87|36.72|38.76|38.65|38.16|37.18|35.75|36.36|34.72|34.63|33.35|34.63|34.96|34.76|33.85|32.03|33.22|32.11|34.36|34.34|35.41|35.06|35.41|37.93|35.98|37.85|38.26|39.08|37.53|36.39|36.99|35.27|40.19|40.41|39.39|39.81|40.32|38.66|36.81|36.85|33.88|34.37|33.39|34.18|34.38|35.2|35.01|35.36|35.06|34.3|34.2|34.44|32.76|33.46|35.04|33.81|33.98|33.7|34.39|33.62|32.7|34.22|34.18|33.76|33.13|33.75|33.67|35.61|35.21|34.35|35.95|35.73|34|34.43|36.66|35.69|36.03|34.94|34.97|34.94|35.16|36.25|35.5|35.5|34.6|34.34|35.08|36.06|35.31|36.25|35.95|36.81|36.81|36.48|34.94|37.11|37.57|38.32|35.57|38.69|35.87|36.1|34.79|34.9|33.25|30.92|32.79|31.43|30.9|31.93|30.46|30.12|30.33|30.71|31.73|31.08|30.74|30.56|30.87|31.11|30.97|30.91|30.8|30.9|31.66|32.2|30.63|30.29|30.16|29.68|29.03|28.58|29.92|30.6|31.28|30.8|30.39|31.42|31.25|30.22|30.93|31.42|31.25|31.01|31.01|32.27|31.42|30.67|28.28|28.96|29.57|30.91|32.82|32.34|32.1|31.83|31.62
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|21.75|22.35|21.84|21.88|22.07|21.82|21.31|21.08|20.73|20.37|19.96|20.49|20.17|20.13|20.06|20.19|20.04|19.94|20.05|19.76|19.51|19.35|19.3|19.48|19.51|19.76|19.74|19.84|20.05|20.22|19.94|18.77|18.91|18.94|19.14|18.82|19.23|19.17|19.81|19.41|19.83|19.54|20.17|19.4|19.59|19.44|18.55|18.13|18.51|18.8|18.16|18.6|18.36|18.66|18.53|18.32|18.61|19.53|19.66|19.3|19.18|19.46|20.3|20.19|20.61|20.28|20.49|19.43|19.73|19.5|19.6|19.92|19.58|20|19.91|18.98|19.27|19.44|19.76|19.45|19.74|19.65|19.69|19.18|17.89|17.36|17.6|18.17|18.21|17.79|18.3|17.27|17.3|17.07|17.28|16.94|16.6|16.77|16.82|16.87|16.73|16.34|15.85|15.93|15.79|15.44|15.27|15.51|15.04|14.99|14.64|14.64|14.53|15.15|15.44|15.59|15.48|15.89|16.35|15.77|14.88|15.02|14.87|14.87|14.7|14.95|15.03|15.26|15.59|15.83|15.5|15.36|15.01|14.69|14.87|14.41|13.93|13.09|13.76|13.83|13.95|13.59|13.55|13.46|13.41|13.23|12.84|12.55|11.79|12.37|12.23|12.87|12.94|13.25|13.19|13.31|13.15|13.15|12.91|12.98|13.57|13.98|13.24|13.72|14|13.7|13.84|13.14|12.97|13.07|13.31|13.18|11.85|12.18|12.82|12.7|13.27|13.07|12.66|12.54|12.65|12.81|12.32|12.39|12.06|11.78|11.89|12.04|11.75|11.1|11.4|11.05|10.74|9.96|10.17|10.02|9.99|10.05|9.8|10.5|10.83|10.73|11.12|11.13|10.89|11.03|11.9|11.14|11.19|11.02|10.93|10.46|10.63|10.38|10.55|9.59|9.52|9.15|9.19|9.09|9.34|8.66|8.9|8.63|8.8|8.7|8.54|9.07|8.35|8.28|8.13|8.15|8.2|8.21|7.73|7.71|7.77|7.6|7.62|6.8|6.73|6.35|6.48|6.52|6.58|6.68|6.46|6.48|6.27|6.3|6.29|6.14
02567|15705|/equities/city-holding-comp|R2000VALUE|38.12|38.5|38.37|37.9|39.41|39.69|38.86|39.71|39.71|40.13|40.45|41.06|39.98|39.84|38.33|39.43|40.07|39.97|40.23|39.24|38.81|40.24|39.6|40.89|39.88|39.96|39.58|38.84|39.76|39.91|39.55|37.89|39.16|39.56|40.66|40.26|39.87|38.69|39.99|38.17|39.01|38.44|39.41|37.89|38.92|39|35.64|36.16|35.9|36.14|34.53|35.78|36.18|36.65|36.77|35.87|35.29|37.29|36.18|36.29|35.43|35.88|36.79|37.08|36.69|35.92|36.73|37|36.71|36.35|36.55|37.39|35.61|36.71|36.59|35.95|36.48|37.62|37.28|37.19|36.72|36.93|37.03|36.59|36.17|35.53|33.89|34.51|35.73|36.27|36.31|36.69|36.58|36.15|36.66|36.48|36.07|38.35|37.59|37.1|37.46|36.78|35.12|34.67|34.03|33.85|33.67|33.5|31.44|32.59|32.16|32|27.8|29.16|29.02|29.41|30.56|30.82|32.15|31.32|31.36|33.33|33.21|32.56|33.05|33.55|33.75|36.24|36.45|36.36|36.48|36.36|36.48|35.75|36.27|35.01|34.65|33.14|32.56|32.7|33.61|32.3|32.34|32.7|31.9|31.29|31.2|30.06|29.76|30.47|28.71|28.9|29.98|31.09|31.58|31.46|30.16|30.01|30.02|28.1|28.5|29.56|30.59|33.49|33.16|34.86|35.35|33.45|34.34|35.15|35.82|33.87|33.04|33.99|35.25|34.58|34.9|34.4|34.28|35.47|35.26|33.93|36.59|35.05|35.25|34.65|33.42|34.85|33.82|32.25|35.05|35.5|36|33.1|35.78|34.46|35|34.25|33.5|32.5|32.64|31.06|32.44|31.5|30.5|29.91|29.47|29|28.76|28.3|28.5|29.57|29.4|29.65|29.41|29.01|28.52|28.27|27.95|27.55|26.28|28.73|28.68|28.05|28.74|28.26|27.6|27.5|25.95|26.39|26.6|26.81|28.44|29.34|29.01|29.47|29.99|29.98|28.8|28.1|28.84|27|26.22|23.95|25.36|25.88|25.42|25.52|25.35|26.15|25.78|27.4
02568|15404|/equities/amerisafe|R2000VALUE|17.09|17.37|17.99|17.92|18.09|18.87|18.68|17.99|17.04|16.95|17.8|17.67|17.13|17.09|16.67|16.07|16.3|15.11|16.15|15.17|15.22|15.62|14.62|14.6|13.9|13.2|13|12.93|12.41|12.27|10.86|11.34|11.52|11.01|10.94|10.2|9.25|9.22|10.38|10.13|10.33|10.99|11.27|11.37|10.97|10.48|11.28|12.27|11.33|11.75|10.36|10.07|10.68|10.69|11.13|11.03|12.27|10.62|11.05|11.25|11.33|11.54|11.33|10.48|10.45|10.07|10.17|8.26|8.83|9.02|9.73|9.71|9.44|9.57|9.54|9.51|9.05|9.87|9.8|9.39|8.97|8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|43.37|43.41|43.15|43.01|43.86|43.96|44.47|45.14|45.94|46.14|46.35|47.95|45.45|46.35|45.54|49.75|49.79|47.84|49.27|49.17|53.14|53.27|52.02|54|53.55|52.69|53.66|52.49|52.55|52.9|49.56|48.38|49.94|49.23|49.91|47.47|46.72|47.54|46.91|47.16|46.61|47.32|47.94|46.14|48.31|47.94|43.8|42.25|42.97|44.75|42.6|45.69|45.66|46.39|45.51|44.54|43.51|43.62|43.5|44.42|43|42.72|43.6|43.75|44|41.31||42.5|42.41|41.73|41.49|41.95|40.27|40.66|40.23|39.5|41.14|39.52|39.41|40.92|40.65|41.12|41|39.95|41.77|41.03|41.6|41.53|42.5|42|42.47|42.5|42.59|42.15|42.39|41.46|42.38|42.65|43.83|44|43.33|43.99|42.08|41.62|40.18|39.96|39|38.69|37.56|37.5|35.24|34.24|31.8|33.88|33.65|34.49|35.12|34.99|35.42|35.2|36.47|38.63|38.41|38.05|37.95|37.52|38.73|39.49|38.69|37.92|37.42|37.14|35.13|33.69|33.71|32.72|32.52|31.15|31.86|32.01|32.61|32.08|31.89|31.46|30.79|30.43|30|29.5|29.12|29.7|29.32|29.61|29.37|30|29.77|28.9|28.63|28.4|28.5|27.75|28.09|27.5|27.55|27.82|27.51|28.38|27.82|27.73|27.53|28.8|28.64|28.85|28|27.57|28.27|27.93|28.29|28.86|28.36|28.88|28.84|29.37|29.9|29.16|28.14|29.41|28.82|29.16|26.98|27.66|27.5|27.36|27.75|26.45|26.48|26.61|26.68|26.39|26.38|26.62|26.38|26.9|26.55|28|28.07|26.5|25.8|25.76|26.68|26.75|27.31|27.17|27.28|25.82|25|23.99|23.57|22.07|22.45|21.98|22.07|22.05|22|22.16|22.07|21.84|21.43|22.59|21.75|22.38|22.67|23.05|23.98|23.55|23.59|23.77|23.9|24.74|24.75|23.8|24.35|23.73|24.06|25.87|24.28|24.5|24.3|24|22.91|22.84|22.33|23.24
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.95|29.85|28.81|27.91|27.65|28.04|28.03|28.68|28.26|27.62|27.2|26.81|25.54|25.69|24.88|27.84|27.09|27.09|27.95|27.04|25.97|25.96|25.96|27.13|27.95|27.59|27|26|26.8|27.43|25.47|25.32|26.06|26.66|26.65|25.33|26.47|26.71|28.13|26.93|27.97|27.1|27.98|27.15|28.05|26.6|25.84|26.03|27.2|27.7|26.36|26.14|26.7|26.37|26.21|26.38|27.7|29.65|28.77|28.98|27.62|28.1|29.42|27.93|28.44|28.15|28.91|30.18|31.06|28.16|28.46|28.68|28.62|29.69|29.58|29.93|32.13|31.91|29.86|28.2|28|28|26.61|25.91|24.9|24.18|23.03|24|24.34|25.19|26.65|24.38|22.94|23.51|24|25.17|24.38|25.46|25.35|24.62|23.88|22.6|21.1|20.78|19.7|19.36|18.55|18.02|16|16.52|17.36|17.3|18.35|18.63|17.69|17.17|18.36|19.17|19.89|19.49|19.8|20.71|21.77|21.73|21.81|22.29|22.73|23.3|23.86|23.76|23.38|24|22.19|21.47|21.35|20.77|19.67|20.41|20.77|20.96|22.18|20.32|20.44|19.8|19.79|19.3|19.54|19.38|17.13|18.35|22.19|22.04|22.48|23.37|23.95|22.9|22.89|21.78|22.86|22.85|22.8|22.67|25.03|26.6|26.05|26.2|26.67|25.11|25.95|26.79|28.1|27.2|26.35|27.3|28.2|28.26|30.69|30.16|30.46|31.06|30.82|30.98|31.21|28.83|28.49|27.85|29.7|31.1|31.27|29.26|29.36|27.18|27.55|27.85|30.03|29.96|28.87|29.46|27.95|24.9|24.2|24.62|25.3|24.82|24.05|23.51|21.86|23.52|22.7|22.55|23.77|23.17|24.76|22.9|22.95|24.5|23.8|23.72|23.55|22.17|23.52|20.68|23.25|24.05|24.15|24.1|25.11|26.11|29.95|33.15|34.34|31.83|30.18|29.97|30.1|32.34|31.5|31.5|30.9|30.18|31.71|27.44|27.5|27.65|25.65|30.47|28.4|28.51|25.2|28|26.36|24.68
02571|15409|/equities/american-woodmark|R2000VALUE|34.11|37.25|37.16|35.5|35.08|35.34|35.17|36.44|35.24|36.75|36.76|37.46|35.59|35.2|37.62|42.75|45.14|44.44|45.11|42.57|42.47|42.31|40.62|41.85|40.73|41.4|41.07|38.37|37.74|36.36|35.16|34.61|37.48|35.2|34.81|34.27|33.69|32.12|34.75|32.29|31.92|31.78|34.44|33.85|36.54|33.77|31.23|31.09|34.04|35.04|31.46|30.67|32.95|36.78|33.7|33.19|35.5|36.75|34.76|38.15|36.63|36.24|35.5|34.06|33.08|31.96|34.25|34.1|28.46|29.83|30.95|30.75|28.44|25.35|25.01|24.79|24.86|24.68|25.03|25.43|29.72|30.62|28.96|29.74|30.55|30.52|30.52|32.41|33.6|33.8|36.32|35|34.85|35.95|33.45|33.36|33.31|35.21|34.46|30.97|33.55|30.83|30.07|30.78|28.98|33.99|33.15|32.04|31.48|32.18|31.84|32.92|33.45|34.57|35.49|36.85|36.65|36.41|37.06|38.53|41.57|43.1|42.36|39.96|43.43|45|42.1|43.68|44.47|43.77|41.71|44.2|39.6|37.4|39.5|38.61|37.18|36.82|38.11|36.85||37.38|36.85|34.62|34.93|34.2|31.47|28.09|28.02|28.45|27.64|29.23|29.15|29.39|28.5|27.25|26.98|28.09|28.75|29.73|30.7|30.39|32.1|33.04|32.76|33.62|34.28|32.3|31.38|31.95|33.03|31.88|33.44|32.74|32.38|31.18|31.01|28.39|26.8|27.62|27.57|26.93|26.88|25.52|25.95|25.4|25.91|25.55|24.55|23.62|23.79|21.36|22.21|21.63|24.05|23.63|25.27|25.39|27|24.36|24|24.89|24.77|24.77|25.14|24.17|23.99|23.64|23.93|25.15|23.45|23.41|24.43|24.48|23.91|24.36|23.99|22.38|21.57|22.88|22.05|19.91|19.43|19.75|17.5|17.55|17.35|17.38|21.89|22.18|23.93|24.24|25.35|25|26.18|26.55|29.79|28.77|26.68|26.15|27.11|25.84|25.3|23.44|24.72|25.09|25.13|23.88|24.75|25.2|25|23.39
02572|17107|/equities/safety-insurance|R2000VALUE|41.8|42.55|41.81|42.31|42.69|40.76|40.17|41.16|40.35|39.96|40.12|39.69|38.29|39.07|41.63|46.37|46.85|48.39|48.49|47.38|48.96|50|49.05|50.71|51.13|52.56|53.96|52.57|53.5|53.89|52.13|48.74|50.14|50.81|50.72|50.44|48.66|47.74|47.5|50.54|51.53|51.15|52.55|50.6|54.98|52.73|50.43|48.41|48.57|47.55|44.66|45.7|47.05|47.48|47.83|48.57|50|45.94|46.29|45.25|41.08|43.42|45.66|45.63|45.67|42.85|41.98|42.64|39.39|38.4|39.63|40.19|39.37|40|38.6|40.37|41.83|41.81|43.25|41.28|40.99|40.7|40.05|37.87|36.08|37.59|37.03|36.72|35.59|36.23|37.07|36.12|35.37|34.75|34.32|33.93|33.22|36.19|36.58|34.8|34.91|34.34|33.29|31.14|32.65|31.9|31.93|32.25|31.21|30.74|28.42|30.03|31.14|31.62|30.75|32.75|32.84|35.74|38.73|37.18|31.98|34.91|34.89|32|31.51|31.51|30.36|31.33|30.47|29.58|28.13|28.14|27.7|25.07|25.48|23.98|22.51|21.34|21.97|22.47|22.9|21.26|21.82|22|21.54|22|22.43|20.94|19.8|20.36|20.28|20.01|20.1|21|20.61|18.37|19.72|19.9|19.62|20.05|19.22|19.2|21.68|21.43|21.5|20.66|20|18.57|18.01|18.7|18.48|19.2|18.42|17.94|17.96|17.86|18.05|17.96|17.98|17.01|17.2|17.1|18.36|17.2|17.57|17.43|16.3|17.13|15.75|15.55|15.81|15.52|16.02|15.41|16.13|16.45|16.23|15.5|15.5|15.68|15.38|15.67|15.6|15.45|15.2|14.63|14.72|14.92|14.83|14.78|14.85|14|14.2|14.45|14|13.94|14|13.98|13.52|13|13.19|13.05|13.6|13.33|13.42|13.29|13.33|13.15|13.44|13.6|13.81|14.02|14.73|13.9|14.12|13.4|12.85|12.9||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.31|24.82|24.09|23.63|23.63|23.06|19.8|19.59|19.87|19.99|20.05|19.82|18.86|19.54|18.54|16.49|16.47|15.97|15.58|15.14|14.65|14.9|14.62|14.91|15|15.56|14.99|15.08|14.98|15.04|15.13|15.35|16.2|16|16.23|16.68|17.39|18.45|19.02|17.68|18.02|17.61|16.26|15.65|16.05|16.64|15.98|16.39|16.77|17.27|17|17.42|17.49|17.7|18|17.12|16.82|17.12|18.81|20.77|21.15|21.14|21.15|20.71|20.51|19.7|18.11|22.58|22.87|22.71|22.86|22.5|22.09|21.84|21.95|22.77|23.79|24.54|23.82|26.36|26.09|26.08|25.36|25.16|26|25.75|26.06|26.15|27.22|26.14|26.56|25.95|25.76|25.61|25.48|25.6|25.86|26.31|26.75|27.01|26.48|26.95|26.13|26.27|26.17|28.5|29.5|29.74|29.17|29.02|28.9|28.95|30.56|31.71|30.51|30.56|30.51|29.91|30.96|29.71|31.4|30.16|33.74|31.52|29.15|29.04|28.51|29.61|28.9|28.99|28.83|28.75|27.49|27.16|27.54|27.1|26.27|25.81|25.59|25.49|25.03|26.43|25.91|26.38|26.26|25.89|25.08|25.05|25.47|26.55|26.62|26.17|25.51|25.42|24.82|25.01|25.2|24.92|24.68|23.52|23.5|23.46|23.35|25.76|24.97|25.26|25.55|24.97|25.01|25.87|25.32|25.46|24.98|25.35|25.98|26|26.95|24.16|23.4|23.8|23.8|23.61|23.87|23.96|26.68|25.9|25.65|25.95|25|25.71|25.27|25.27|26|24.95|25.75|26.28|27|27.75|26.07|27.1|26.03|27.67|27.86|26.4|27.9|27.18|25.46|24.89|24.04|23.89|20.78|20.01|20.33|21.1|18.87|18.46|16.76|16.81|15.86|15.4|16.25|16.01|17.66|18.14|19.63|19.69|20.73|20.7|19.82|20.24|17.46|18.79|19.49|19.65|18.75|22.08|22.9|22.1|26.78|27.11|27.63|25.6|24.89|24.18|24.22|23.95|23.7|25.44|26.92|27.15|27.95|26
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.94|12.02|11.95|11.96|12.1|12.05|12.08|12.57|12.53|12.56|12.67|12.89|12.54|12.46|12.66|12.95|13.19|13.19|13.47|13.19|12.99|13.24|13.03|13.17|13.03|13.35|13.11|13.39|13.84|13.97|13.89|13.3|13.44|13.66|14.06|14.02|13.75|13.32|13.35|13.05|13.27|12.96|13.43|12.92|13.11|13.14|12.85|13.01|13.62|13.77|13.2|13.66|13.98|14.69|14.43|14.49|14.69|15.04|14.8|15.11|14.91|15.08|15.49|15.42|15.81|15.4|15.2|15.12|15.15|14.92|14.84|14.93|14.85|14.76|14.81|14.17|14.39|14.12|13.93|14.02|13.92|14.21|14.6|14.24|14.06|14.56|14.93|15.36|15.82|15.7|16.03|15.81|15.47|15.44|15.77|16.21|15.87|16.01|16.35|16.34|16.52|16.3|16.07|15.94|15.54|15.54|15.36|15.44|15|15.22|14.97|15|14.3|14.77|14.58|14.85|15.29|15.1|15.64|15.24|15.13|15.55|15.99|15.7|15.18|15.43|15.57|16.32|16.12|16.12|16.12|16.18|15.98|15.7|16|15.59|15.49|15.55|15.67|15.39|15.67|15.26|15.68|15.89|15.85|15.09|14.56|14.22|14.17|14.22|14.33|14.95|15.04|14.73|14.8|14.42|14.15|14.17|14.46|14.22|14.05|13.99|14.19|14.68|14.49|15.43|15.73|15.59|15.15|15.35|15.81|15.75|15.5|15.65|15.79|15.86|15.68|15|14.85|15.51|15.29|15.02|14.95|14.88|15.02|14.91|14.9|15.11|14.91|14.77|14.6|15.25|15.05|15|15.78|15.35|15.25|15.29|15.49|15.6|15.15|14.87|14.79|14.98|14.3|14.51|14.24|14.29|14.51|14.17|14.26|14.01|13.37|13.76|13.68|13.07|12.82|12.65|12.55|12.7|12.9|12.89|13.05|12.5|12.49|12.55|12.67|12.63|12.85|12.75|12.65|12.38|12.08|12.11|11.75|11.6|11.35|11.6|11.29|11.32|11.37|11.27|11.51|11.4|11.71|11.8|12.05|12.2|12.44|12.51|12.36|12.62
02575|24344|/equities/universal-corp|R2000VALUE|63.98|64.78|62.8|65.59|64.9|64.78|63.92|63.77|62.5|63.01|61.35|59.74|56.3|55.42|51.74|54.95|53.92|50.91|48.98|47.32|47.04|48|47.9|49.01|48.68|47.69|47.69|46.35|46.41|46|42.1|37.16|36.79|36.7|36.88|36.4|36.53|36.35|37.78|37.76|38.49|36.89|37.47|36.12|35.35|35.56|35.35|36.02|36.22|37.22|36.06|37|36.66|37.93|37.75|36.79|36.3|37.97|38.07|37.32|36.83|36.89|36.77|36.5|36.7|38.91|39.44|42.24|42.83|44.94|46.63|48.21|45.53|44.08|44.07|43.36|43.99|43.62|42.9|41.5|40.13|38.89|38.24|36.31|37.21|38.13|38.03|38.55|38.83|39.72|41.56|41.95|41.3|40.99|41.95|42.36|44.88|47.7|46.9|44.59|44.9|44.7|43.46|45.87|45.19|45.2|44.96|45.46|44.08|45.2|45.65|46.42|47.07|45.48|45.83|46.69|47.56|48.7|50.57|49.18|47.45|48.18|48.78|46.2|47.08|47.98|48.06|47.84|48.74|48.21|47.35|48.92|49.25|48.95|48.74|47.12|45.78|44.41|44.19|43.31|45.1|43.82|44.57|46|45.33|45.57|44.1|42.25|44.1|48.23|46.9|47.41|48.48|50.14|50.5|48.31|47.15|47.46|47.06|47.08|48.36|49.43|50.24|51.83|52.36|52.56|52.5|50.52|51.05|51.68|51.82|50.42|49.69|48.75|49|48.87|49.13|46.68|45.73|44.41|43.64|43.33|43.4|43.45|42.72|41.8|41.6|42.94|43.58|43.46|43.78|43.65|43.46|42.11|42.94|41.2|42.33|41.9|41.41|41.94|41.76|42.46|43|42.83|42.93|43.43|42.86|42.57|41.72|41.9|41.88|40.45|39.85|39.8|39.7|37.92|39.33|38.33|38.2|37.73|38.64|37.61|38.21|38.11|37.55|36.16|36.08|36.93|38|39.28|38.25|37.29|37.52|37.14|36.81|35.85|35.4|34.85|35.25|36.88|36.75|35.48|34.74|33.56|34.37|34.41|35.82|38.4|39.23|38.35|37.77|38.27
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|33.03|33.06|32.42|32.53|32.94|33.27|32.57|33|32.45|32.45|33.04|33.85|32.79|32.72|32.71|33.45|33.61|34.35|34.72|33.37|33.74|34.58|34.11|34.67|34.27|34.01|34.09|33.49|34.29|34.79|33.96|33.64|33.53|33.3|32.69|32.22|32.5|31.65|31.43|30.31|30.99|30.09|30.86|29.84|31.1|31.84|30.95|31.53|32.31|33.23|33.12|33.24|33.36|35.04|35|34.85|34.92|35.67|35.51|35.66|34.74|34.83|36.58|36.32|36.92|36.16|35.95|36.91|37.19|36.29|36.29|37.04|36.29|36.46|37.38|36.82|38.29|38.24|38.72|39.22|38.36|38.07|38.23|37.8|36.37|35.65|35.94|35.05|37.8|37.68|39.47|39.08|38.01|37.4|37.69|37.71|38.32|39.77|40.25|37.92|38|36.36|35.67|37.01|35.59|35|35.53|35.25|34.62|34.68|33.8|33.65|33.47|34.92|35.12|36.06|36.9|36.7|37.53|37.23|36.8|37.12|37.69|37.23|37|37.26|36.59|37.69|38.14|37.25|36.49|36.86|36.78|36.08|36.89|36.63|36.04|35.62|36.74|35.97|36.12|35.89|35.88|36.25|35.17|35.15|34.53|33.33|33.01|33.27|32.32|31.95|31.7|32.01|31.8|30.05|29.87|29.93|29.9|29.35|29.11|29.06|28.43|29.09|29.42|30.24|30.75|30|29.7|30.4|30.34|30.23|30.2|30.1|30.17|30.17|30.85|29.51|30.16|30.1|30.24|30.34|30.28|29.44|30.77|29.96|30.22|30.9|30.18|28.85|29.47|30|30|28.82|29.44|29.05|28.21|27.92|28.2|28.5|28.16|29.05|29.49|28.76|29.2|28.03|28|28|27.7|28.3|28.33|26.86|27.1|27.52|27.27|27.38|27.34|26.9|26.82|25.91|26.4|26.01|26|25.52|25.7|25.53|25.26|25.42|25.3|25.41|26.06|25.67|25.25|26|26.2|26|27.11|28.03|26.4|26.34|27.29|27.08|26.65|26.81|25.07|25.1|25.68|25.7|25.43|24.7|24.71|25.3
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|28.85|29.06|28.11|28.33|28.24|28.48|27.95|25.9|24.99|24.87|24.93|24.62|23.56|23.87|23.33|24.09|23.9|23.19|23.22|23.06|23.4|23.25|22.3|22.61|21.57|21.24|20.8|21.11|21.56|21.81|21.62|20.81|21.16|21.38|20.8|20.07|19.46|19.03|18.33|17.51|18.27|17.52|17.61|17.26|17.62|17.42|18.92|19.31|19.55|19.69|19.2|19.19|20.16|20.56|20.79|20.52|21.02|21.33|21.1|22.44|21.65|21.65|20.59|20.4|20.54|20.64|21.19|21.37|21.34|21.2|22.13|23.34|22.82|22.9|22.95|22.4|22.74|23.06|23.11|23.91|23.91|23.91|23.67|23.39|22.93|21.64|21.08|21.57|22.78|22.76|23.91|23.81|21.99|21.67|21.7|21.87|21|21.33|24.12|23.41|23.6|23.39|22.98|23.55|22.45|22.75|22.6|21.8|21.7|21.86|21.1|19.84|20|20.63|20.08|20.33|20.32|20.31|21.32|20.75|20.5|20.39|20.35|19.77|20.12|20.38|19.95|20.72|20.24|19.83|19.08|19.01|18.27|18.09|17.95|17.43|16.69|16.79|17.26|17.53|17.94|16.67|17.39|17.69|17.45|17.47|17.38|16.8|16.06|17.17|16.61|17|17.32|18.94|19.2|18.7|18.55|18.44|18.27|17.7|17.45|18|18.73|19.24|19.34|19.25|17.97|17.02|16.58|18.32|19.13|19.1|18.73|18.88|18.95|17.65|19.27|18.47|18.01|17.6|16.92|16.04|15.57|15.67|15.41|14.9|14.66|14.86|15.05|14.9|14.5|14.29|13.75|13.4|16.71|16.7|16.61|16.33|16.2|16.2|15.53|15.54|15.38|14.63|14.74|14.5|14.27|14.54|15.55|15.59|15.88|15.19|14.59|14.48|14.04|13.7|15.03|14.09|14.29|14|14|12.61|12.43|12.47|12.89|14.75|14.81|15.46|14.8|15.25|15.55|15.24|15.04|14.85|16.8|17.22|17.13|17.43|16.51|15.86|16.23|15.77|17.21|16.25|16.16|15.96|17.2|17.87|18.44|18.24|18.1|17.86
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|30.07|31.82|30.11|29.41|29.43|29.3|29.04|29.84|29.53|28.96|28.5|28.87|28.04|29.25|29.27|30.73|31.25|32.82|31.17|30.57|30.82|30.63|29.29|29.04|29.08|29.39|29.35|28.51|28.59|28.53|26.97|26.41|25.02|24.05|23.3|22.96|23.09|22.46|22.64|21.66|21.18|21.23|22.25|21.98|22.74|23.04|22.3|21.24|21.65|22.18|22.33|22.91|23.26|23.73|24.68|26.26|26.01|26.48|27.02|27.13|26.45|27.5|27.76|28.43|27.83|27|26.65|26.58|25.09|23.95|23.47|23.56|22.94|23.27|23.05|22.28|22.81|22.46|21.78|21.47|20.73|19.79|21.97|22.41|22.03|20|21.6|21.37|22.22|22.23|22.54|23.3|23.09|23.25|23.19|23.2|23.57|23.3|23.7|23.52|23.39|21.36|21.28|22.35|21.71|21.18|21.08|20.85|19.97|20.36|19.67|19.59|20.68|22.23|22.38|22.43|22.18|21.66|22.55|23.26|23.68|24.17|24.27|22.63|22.89|22.95|22.9|24.8|24.67|24.95|24.58|25.32|24.32|22.23|21.75|21.57|20.23|18.7|18.84|20.06|20.65|20.08|21.07|21.57|21.34|21.06|21.38|20.3|20.63|22.35|18.4|18.56|19.71|21.15|22.32|21.81|21.21|21.57|21.95|21.3|21.99|23.06|24.9|24.07|23.56|25.03|24.95|23.73|23.6|24.25|25.45|24.6|23.62|23.95|22.3|22.38|23.4|22.99|22.47|22.57|21.56|21.43|21.01|20.88|22.45|21.16|22.01|22.42|22.7|26.01|26.55|27.89|26.8|24.37|27|27.83|28.01|27.5|27.01|26.9|24.77|25.01|25.87|22.93|23.81|22.17|22.42|22.1|20.35|20.32|18.66|17.92|18.45|18.28|17.1|16.26|15.9|15.13|15.06|14.4|15|14|14.61|15.22|15.13|14.63|15.1|15.5|15.5|16.69|16.15|15.76|14.96|14.9|15.7|17.42|17.66|16.3|15.8|15.82|15.9|16.3|16.38|15.33|15.45|18.25|19.96|20.98|21.25|20.4|21.25|20.55
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|14.6|15.04|14.81|14.71|15.15|15.06|14.28|14.18|13.5|13.16|12.43|12.26|11.6|11.71|11.44|12.56|12.51|12.05|12.36|12.23|13.56|13.1|12.69|13.03|13.46|13.48|12.63|12.28|12.62|12.38|11.93|11.6|11.53|10.56|10.12|9.52|9.49|9.38|9.38|9.32|9.48|9.47|9.41|8.3|9.25|10.03|10.15|10.51|11.09|10.82|11.05|12.04|12.43|12.78|12.69|11.1|11.71|12.09|12.11|11.69|10.99|11.12|12|12.07|12.3|12.16|12.48|12.7|12.72|12.67|12.79|13.5|13.52|12.94|12.55|12.39|12.49|12.04|12.14|11.98|11.83|12.13|12.21|11.75|12.26|12.01|11.29|11.11|11.16|10.64|10.85|11.6|11.48|10.96|11.27|11.56|12.65|13.07|13.32|13.98|15.84|15.22|15.03|15.35|15.45|15.31|15.18|14.65|13.99|14.96|14.61|15.81|15.86|16.43|16.7|16.82|17.35|16.95|17.46|17.05|16.45|16.73|17|16.39|15.91|16.2|16.3|16.98|16.93|17.25|16.95|17.47|17.23|16.35|16.64|16.43|15.78|15.68|15.75|16.14|17|15.65|15.91|16.23|16.01|15.34|15.22|14.46|14.3|14.12|14.18|14.64|14.61|15.21|14.62|14.98|14.39|14.29|14.07|14.35|14.55|15.05|15.49|16.08|16|16.75|16.89|15.62|15.68|15.99|16.89|16.68|16.35|16.38|15.97|15.95|15.19|15.06|15.03|15.28|14.4|14.15|14.38|14.11|13.86|13.75|13.47|13.93|13.3|12.53|12.79|12.97|12.97|12.62|13.23|12.86|12.53|12.07|12.03|12.23|11.88|12.35|12.61|12.45|12.57|12.38|12.29|12.15|12.2|12.25|12.03|11.53|11.5|11.62|11.37|10.97|10.75|10.79|11.32|11.28|11.97|11.8|11.51|11.49|11.56|12|11.85|12.19|12.18|12.68|12.65|12.26|12.28|12.22|12.38|12.72|12.69|12.71|12.78|12.78|13.05|11.95|11.56|11.38|10.98|10.5|10.45|11.03|11.45|12.28|12.13|11.64
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|38.16|36.98|36.02|34.88|37.99|38.09|37.05|36.85|35.62|35.63|35.71|35.8|34.63|34.72|34.96|36.18|36.75|37.78|37.75|36.92|36.6|37.2|37.7|38.14|36.82|38.81|37.33|37.52|37.31|36.37|34.37|33.94|32.61|32.88|32.63|32.19|31.95|31.3|31.55|30.73|31.8|31.91|31.14|30.24|30.7|29.6|28.49|27.49|27.51|26.93|26.4|26.24|27.45|26.42|26.79|26.85|26.29|27.17|27.03|27.77|28.5|29.44|30.27|30.03|30.08|30.18|29.17|29.33|28.85|28.12|27.8|27.94|27.35|27.59|27|26.65|26.99|27.45|27.38|27.75|27.85|27.41|27.61|27.75|27.52|27.89|26.85|27.1|29.19|28.27|29.1|29.72|28.85|28.65|28.67|28.2|28.93|29.8|29.06|29.19|29|28.99|28.35|28.9|29|28.3|27.94|28.09|26.45|27.82|27.69|27.22|27.3|27.04|27.11|27.12|27.27|28.01|29|28.13|28.66|27.88|28.49|28.05|29.49|29.6|31.17|32.25|32.49|32|32.02|31.15|30.09|29.36|29.55|27.75|27|26.41|27.4|26.65|27.52|26.71|27.22|27.9|27.22|27.22|26.7|25.06|25.32|25.71|25.32|26.25|25.68|24.65|24.54|24.38|24.66|24.6|24.2|23.2|23|22.85|23.68|24.05|23.9|25.78|28.85|27.19|28.78|27.85|28.32|27.97|27.9|28.47|28.32|27.42|27.94|27.29|28.2|28.16|28.33|27.5|27.03|26.47|26.05|25.79|25.85|25.45|24.15|24.78|26|25.91|25.5|25.11|25.82|25.89|25.52|24.98|24.66|24.65|24.25|24.33|24.29|23.78|23.8|23.88|23.19|23.03|23.77|24.95|23.39|24.23|23.53|23.5|23.25|22.91|22.2|21.92|22|21.68|22.32|21.05|20.96|21.07|20.97|19.95|19.95|19.98|19.66|19.44|19.57|19.86|19.42|19.98|19.95|20|19.86|19.8|19.55|19.56|19.2|19.1|19.26|18.01|18.8|19.33|18.9|19.71|19.64|20.34|20.06|20.4
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|43.56|44.6|42.39|43.56|44.05|43.24|42.7|40.97|40.94|40.86|40.7|40.78|38.39|39.2|38.79|41.33|41.48|41.8|41.42|40.76|40.63|41.97|39.84|39.35|39.08|38.9|39.02|39.34|40.62|41.39|39.2|38.31|38.58|38.28|36.88|37.5|36.79|35.24|35.89|35.04|35.55|35.27|37.17|34.68|35.77|33.97|31.87|32.54|34.75|34.47|33.72|34.72|35.52|35.95|35.59|36.41|36.25|36.26|34.8|34.64|35.7|36.65|38.26|38|38.09|35.97|37.28|38.28|38.04|37.62|37.13|39.36|37.91|37.04|36.57|36.41|37.6|38.5|40.09|40.12|39.2|38.87|39|35.95|35.75|35.5|35.89|36.16|37.8|37.76|38.68|40|39.54|37.42|37.22|38.36|38.72|39|39|39.36|40.24|39.86|37.83|38.05|37.4|36.61|37.03|36.82|35.51|37.19|35.49|35.39|31.64|33.16|32.46|33.28|34.55|34.49|36.16|36.08|35.28|36.2|36.4|34.99|35.43|35.9|35.43|36.8|37.52|37.15|36.75|36.59|36.55|33.65|37|35.48|33.51|32.28|32.31|32.56|35.52|34.76|35.8|35.85|35.3|35.02|35|34.03|32.67|34.2|32.1|31.29|31.86|32.22|32.69|32.44|31.3|31.08|31.65|29.56|29.24|30.03|30.51|30.98|30.27|31.23|32|31.93|32.61|32.65|31.39|31.16|30.9|31.7|31.95|30.01|30.27|32|30.45|30.31|29.39|29.02|29.2|28.57|28.47|28.57|28.38|28.93|26.99|26.33|27.31|27.78|28.25|26.37|27.99|28.09|27.16|26.57|26.13|25.43|25.19|25.51|25.45|25.4|26.05|25.33|24.62|24.31|24.72|23.43|24.03|23.48|23.05|23.55|23.64|24.31|23.91|23.45|24.13|22.73|23.15|22.34|22.53|22.78|22.99|21.95|22.51|22.84|24.54|25.25|23.88|23.2|22.5|21.78|22.54|22.97|22.8|23|23.25|23.76|24.1|23.37|23.75|23.78|23.46|23.12|23.75|25|24.99|24.25|24.88|24.78
02587|15784|/equities/cowen-group|R2000VALUE|16.85|18.06|17.5|18.05|19.65|18.32|17.01|17.74|16.45|17.23|16.64|18.24|18.37|19.54|19|20.9|20.49|20.62|21.02|20.7|19.16|20.09|18.61|21.15|19.76|19.565|19.73|16.81|16.5|16.67|15.41|14.6|14.63|15.42|16.19|15.76|15.81|15.82|16|13.95|13.9|13.395|14.6|14.25|15.64|15.3|15.55|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|24.8|25.69|23.7|24.14|24.62|24.83|24.3|24.61|23.4|20.55|20.04|19.46|18.91|19.37|19.39|22.13|21.22|19.66|19.52|18.9|19.11|18.19|18.9|19.31|19.2|16.87|16.91|16.51|17.56|17.75|16.41|16.16|16.19|16.27|16.65|15.14|15.21|15.13|15.46|14.89|15.04|14.35|15.01|14.14|15.52|14.62|13.81|14|14.35|14.7|14.22|14.1|13.82|14.64|14.88|14.94|15.79|16.19|16.23|15.28|15.59|16.01|16.88|17.56|17.67|17.18|17.19|17.3|17.89|17.15|17.72|18.06|16.5|16.2|16.24|16.22|17.01|16.43|16.64|16.28|16.31|15.62|15.86|16.13|16.1|16.4|16.4|15.87|17.1|16.26|16.18|16.77|16.9|14.84|14.6|14.75|14.99|15.81|15.71|16.05|16.04|15.02|14.93|13.63|13.61|13.11|13.75|13.13|13.27|13.66|12.88|13.28|13.54|14.11|14.49|13.61|14.13|13.84|14.86|14.2|13.42|13.5|13.78|13.01|13.01|13.33|12.65|13.41|13.61|13.69|14|14.79|14.3|14.23|15.46|14.32|12.81|12.67|12.32|12.66|12.53|12.36|12.41|12.03|11.4|11.47|11|10.08|10|10.52|10.86|10.65|10.68|11.2|10.35|11.38|10.61|10.13|9.96|10.16|9.8|10.35|11.14|11.66|11.74|11.76|13.2|12.1|11.97|13.32|12.99|12.5|12.76|12|11.8|11.73|11.4|11.6|11.24|11.02|11.32|11.05|11.09|11.27|11.83|11.43|11.14|11.01|10.54|10.49|10.3|10.37|10.47|10.4|12.7|12.13|11.73|11.36|11.11|10.35|10.05|10.11|9.65|9.63|9.85|9.47|8.91|9.05|10.95|11.47|10.5|9.38|10.37|10.63|10.67|9.46|9.41|9.51|8.92|8.27|9.05|8.38|8.2|8.17|8.91|9.33|8.92|9.28|9.5|9.39|9.5|9.2|8.51|8.34|8.8|9.39|9.25|9.94|9.38|8.85|12.15|11.66|11.59|11.39|11.6|11.68|10.72|11.28|12.09|11.99|11.18|11.97
02589|21043|/equities/steelcase-inc|R2000VALUE|19.77|19.8|19|18.9|18.81|19.37|19.8|19.64|19.98|19.99|19.89|20.41|19.23|19.31|19.15|20.07|19.8|19.44|19.84|19.43|19.08|18.84|18.4|18.16|18.22|18.1|18.15|17.6|18.02|17.89|17|16.58|16.52|16.27|16.17|15.75|15.69|15.42|14.6|14.55|14.58|13.82|14.3|13.3|13.99|14.62|14.84|15.5|16.33|16.45|17.67|17.53|17.55|18.05|19.04|18.95|18.34|19.2|18.72|18.65|18.35|18|18|18.07|17.8|17.5|17.36|17.34|17.26|16.7|16.75|16.93|16.48|16.6|16.15|15.83|15.85|15.52|15.19|15.18|14.91|14.84|14.46|14.27|13.94|13.89|13.75|14.17|14.46|14.49|14.19|14.59|14.27|14.17|14.46|14.59|14.7|14.64|14.62|14.39|14.4|13.95|13.5|13.82|12.93|13|12.7|12.8|12.4|13|13.14|13.21|13.69|14.45|13.81|13.7|13.6|13.67|13.96|14.15|13.61|13.9|13.86|13.31|13|12.93|12.94|13.84|13.83|13.9|12.72|13.45|13.49|13.55|14|13.61|13.1|13.26|13.3|14.15|14.36|13.33|14.4|13.41|13.73|13.42|13.22|12.61|12.6|13.05|13.5|13.75|14.01|13.87|13.45|13.05|12.46|12.03|11.8|11.68|11.66|11.96|12.29|13.26|13.45|13|13.41|13.39|13.61|13.78|14.25|14.1|13.6|13.65|13.99|13.63|13.83|13.44|13.69|14.35|13.91|14.1|13.2|13.2|12.4|11.79|11.85|12.15|11.75|11.46|11.76|11.75|11.82|11.9|13.16|12.08|12.19|11.84|11.77|11.67|11.21|11.62|11.78|12.02|12.2|11.98|11.24|12.2|11.83|11.01|10.36|10|10.15|10|9.95|9.12|8.9|8.65|9.05|9.74|9.25|9.18|9.45|9.21|9.1|9.35|9.99|10.53|10.6|10.99|10.9|10.92|10.59|10.49|10.6|10.62|10.71|9.97|9.17|9.3|8.83|9.56|9.25|9.5|9.85|10.85|12.97|12.95|13.15|12.46|12.93|13.5
02590|15420|/equities/angiodynamics|R2000VALUE|16.89|16.28|16.15|16.52|16.53|16.84|17.15|16.2|16.78|17|16.89|22.01|21.29|23.49|23.3|23.95|25.02|25.91|26.53|25.17|23.62|24.64|25.98|21.49|21|21.69|21.97|21.18|22.01|21.28|20.33|21.6|22.53|23.25|23.98|23.11|20.71|18.65|17.25|16.15|18.09|17.16|18.45|17.67|24.24|23.58|23.55|24.8|26.07|27.05|25.67|27.08|27.25|29.38|27.48|25.74|26.08|29.15|31.07|29.7|28.81|28.82|30.06|28.69|24.98|22.8|24.54|25.31|27.1|25.6|26|28.03|27.14|27.7|26.28|25.53|25.57|24.16|24|22.04|20.07|20.1|20.98|22.7|21.56|21.78|19.35|20.11|21|22.06|23.02|21.77|21.61|22.17|22.1|23.34|23.8|24.21|25.6|24.21|23.28|21.37|20.92|21.52|19.96|19.68|20.39|20.2|18.41|18.62|17.24|18.85|17.5|18.21|18.66|19.05|20.64|17.79|21.91|21.73|22.54|20.97|20.34|20.55|21.8|20.33|24.38|22.15|18.03|15.54|14|14.89|16.24|14.03|13.91|12.5|9.15|9.35|10.76|13|11.83|12.09|12.79|12|11.94|12.73|12.1|11.73|11.9|13.55|11.72|12.5|14.48|13.6|14.36|12.52|12.97|12.91|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.98|9.16|8.82|8.87|8.37|8.5|8.52|8.95|8.83|8.74|8.8|8.78|8.58|8.71|8.84|9.57|9.64|9.61|9.67|10.31|10.39|10.23|9.82|9.83|9.69|9.93|9.94|9.67|9.61|9.75|9.87|9.71|9.71|9.64|9.64|9.6|9.44|9.16|9.13|9.07|9.26|8.64|8.61|8.53|8.25|8.44|8.25|8.21|8.39|8.49|8.78|9.25|9.22|9.13|9.15|8.84|9.18|9.3|9.07|8.58|8.82|8.94|8.8|8.84|9.04|9.39|9.5|9.57|9.65|9.65|9.83|9.56|9.73|9.74|9.76|9.46|9.46|9.21|9.31|9.26|9.24|9.2|9.27|9.14|8.93|9.06|9.56|9.71|9.84|9.67|9.72|9.81|9.83|9.84|9.84|9.84|9.81|9.95|9.97|9.39|9.41|9.57|9.6|9.75|9.66|10.09|10.09|10.08|10.04|10.09|10.03|9.94|10.31|9.46|9.47|9.49|9.51|9.35|9.19|9.18|9.19|9.39|9.18|9.15|9.55|9.5|9.53|9.51|9.4|8.94|9.09|8.97|9.22|9.32|9.5|9.45|9.4|9.2|9.27|9.79|9.5|9.74||10.13|10.25|10.13|10.1|9.65|9.97|10.08|10.14|10.39|10.27|10.47|10.27|10.56|10.65|10.57|10.47|9.85|10.13|10.14|10.39|10.53|10.69|10.24|10.14|9.58|9.69|9.6|9.74|9.59|9.82|9.79|9.18|9.36|9.25|9.13|9.27|9.34|9.25|9.22|9.19|9.11|9.06|8.98|9.18|9.27|9.15|9.07|9.2|8.59|8.59|8.37|8.56|8.63|8.58|8.52|8.39|8.33|8.19|8.06|8.2|8.1|8.75|8.73|8.65|8.6|8.72|8.54|8.67|8.43|8.28|8.1|7.86|7.68|7.81|7.85|7.89|7.58|8.03|7.6|7.68|7.89|7.88|7.68|7.63|8.07|7.96|8.17|8.01|7.81|7.44|7.47|7.43|7.78|7.81|7.7|7.76|7.62|7.68|7.76|7.48|7.41|6.65|7.04|6.94|7.11|6.99|7|7.33|7.36
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|213.5|232.15|213.7|199.45|197.3|197.7|186.4|176.85|174.6|181.2|177.5|174.75|168.7|165|161.61|166.94|158.62|157.88|158.99|149.56|146.35|146.12|139.77|146.39|147.22|152.37|151.91|163.63|174.94|179.95|175.86|169.79|174.94|165.56|168.36|166.11|177|172.41|175.3|176.13|188.27|201.73|193.05|199.07|177.74|177.28|171.81|170.52|181.1|173.97|173.83|152.05|142.81|153.06|147.4|145.24|147.54|152.18|147.82|153.15|139.45|154.25|153.93|160.09|164.59|163.67|172.13|175.86|176.31|169.04|173.93|179.28|172.63|169.31|172.81|170.29|171.87|179.63|184.4|194.23|189.51|197.69|198.05|180.98|176.31|167.33|175.91|182.69|198.14|199.48|195.49|201.51|200.43|191.09|186.82|194.1|188.17|188.53|190.1|195.44|201.42|189.92|178.29|168.41|180.26|198.27|199.13|185.79|184.08|206.27|197.19|213.41|203.21|220.14|221.8|219.87|229.66|211.52|221.04|240|206.41|200.99|203.83|185.58|171.7|186.92|166.41|170.09|182.17|193.25|192.91|219.9|230.24|215.56|211.47|186.39|181.49|189.97|177.51|197.69|174.32|166.71|149.53|141.3|136.82|131.76|138.86|127.28|119.55|132.97|128.11|129.57|137.3|118.51|113.86|113.1|120.43|121.53|111.32|101.65|95.71|84.65|80.44|94.13|90.02|94.19|96.09|86.51|87.46|94.76|106.99|102.57|97.04|93.21|93.5|92.77|97.35|94.35|85.02|81.99|86.61|83.29|76.55|74.47|67.01|66.82|67.58|64.13|61.13|57.94|55.88|55.06|52.94|53.61|60.21|59.04|60.53|52.47|49.5|45.14|49.88|50.22|48.04|46.43|43.68|45.14|45.39|47.41|50.41|48.42|45.83|44.54|40.84|40.65|32.71|36.48|39.07|37.64|35.27|34.42|32.21|35.62|36.48|34.26|32.4|33.19|29.14|33.54|33.63|37.61|36.44|29.3|28.23|28.76|27.69|24.37|22.19|20.54|22|20.39|18.24|20.2|19.63|19.69|15.36|12.58|13.91|16.72|17.35|19.85|22.03|20.83
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|32.17|32.06|31.61|30.07|29.94|29.89|28.75|27.34|26.82|26.28|26.41|25.65|25.1|25.79|25.5|26.77|26.56|26.37|24.54|24.44|24.57|22.91|21.8|22.61|22.27|23.05|22.75|22.93|23.11|23.24|23.58|22.84|22.7|23.1|22.79|23.25|21.62|21.66|21.73|21.13|21.17|20.99|20.83|20.23|20.87|18.13|18.1|17.7|17.72|17.65|16.87|17.51|17.25|17.07|17.23|16.82|16.17|16.75|14.96|14.5|14.72|15.05|15.07|15.05|14.2|13.8|14.07|14.43|14.52|14.54|13.78|14.27|14.47|14.65|15.12|14.99|14.94|14.44|14.84|14.67|14.93|14.92|14.54|14.45|13.17|13.17|13.01|12.52|13.23|13.13|13.27|13.24|13.23|12.74|12.71|12.34|12.33|12.53|12.62|12.67|13.28|13.18|12.75|13.21|12.83|12.21|12.08|11.97|11.92|12.23|12.62|13.11|13.17|13.03|12.8|12.85|12.86|12.6|12.45|12.67|12.68|13|13.67|13.4|13.56|14.13|13.96|13.48|13.31|12.91|13.07|13.05|13.22|12.47|12|11.98|11.58|11.24|11.55|11.51|12.06|11.58|11.99|10.96|11.67|11.67|11.67|11.53|12.15|12.57|12.5|13.27|13.04|12.98|13.13|12.78|12.84|13.05|12.75|12.33|11.88|11.63|12.15|12.56|12.24|12.13|12.32|11.1|11.08|11.51|11.69|11.19|10.38|9.98|9.49|9.47|9.77|9.86|9.61|9.79|9.47|9.29|9.38|9.09|9.33|8.84|9.17|9|8.19|8.3|8.57|8.53|8.7|8.12|8.2|8.01|7.46|7.67|7.48|7.26|7.39|7.87|8.66|8.75|8.96|8.88|8.33|7.75|7.8|8.33|7.88|7.49|7.27|7.25|6.99|6.85|7.02|6.43|6.27|5.81|5.97|5.9|5.57|5.76|5.63|5.62|5.62|5.72|5.84|5.92|5.87|6|5.97|5.63|5.39|6.03|5.97|5.9|5.68|5.65|5.47|5.17|4.99|5.06|4.88|4.6|4.84|5.3|5.28|4.92|5.13|5.13
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|21.34|21.4|20.53|20.5|19.73|19.98|19.8|20.09|20.26|19.93|20.02|20.19|19.27|20.12|20.09|21.8|22.9|20.65|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25.25|25|25.24|25.1|26|27.03|27.43|25.38|25.75|25.95|25.9|26.42|25.93|26.34|27.75|28.07|27.8|27.74|27.8|27.82|27.6|27.61|27.5|27.71|27.85|27.85|27.85|27.88|28.15|28.22|28.03|28.03|28.25|28.15|27.8|28.41|28.41|28.5|28.4|28.5|28.35|28|27.68|28.92|28.92|28.2|28.2|28.3|28.75|28.59|28.7|27.9|28.22|29.25|29.17|28.74|29.7|29.75|29.28|29.58|29.25|29.3|30.05|30.15|28.99|28.46|28.49|28.45|28.96|27.9|27.96|27.87|27.9|27.75|27.74|27.21|27.5|27.97|27.8|27.75|27.97|27.26|28.08|27.08|27.12|26.51|26.56|26.4|25.85|26.1|26.15|26.28|26.35|26.75|26.72|26.34|26.26|26.47|26.75|26.37|26|25.84|25.6|25.5|25.48|25.49|25.35|24.15|24.28|24.36|24.5|25.5|24.35|24.86|25.53|26.4|27.49|27.33|27.19|27.42|26.75|26.75|26.5|26.69|26.37|26.24|26.3|27.35|26.84|26.31|26.28|26.11|26.3|26.11|25.9|27.3|27.9|26.65|25.85|24.9|25.14|25.15|24.73|24.15|23.83|23.6|23.7|23.6|23.24|22.47|22.31|22.32|22.47|22.38|21.98|22.1|21.95|21.79|21.55|21.62|20.85|20.35|20.5|20.98|20.88|22.53|22.45|22.69|22.47|22.45|22.56|22.72|23.74|22.51|22.2|21.98|22.04|22.02|22.03|22.42|21.88|22|21.99|22.05|21.75|21.82|22|21.5|21.33|21.03|20.9|20.93|20.31|20.4|20.62|20|20.03|20|21.35|20.45|20.5|20.53|20.3|18.86|18.73|18.34|18.5|18.31|18.47|18.61|19.1|18.66|18.53|18.56|18.09|17.2|16.94|16.72|16.75|16.39|16.25|16.24|16.01|15.8|15.52|15.61|15.89|15.82|15.75|16.28|16.36|16.42|16.85|16.1|15.5|15.56|15.49|15.4|15.3|15.15|15.45|14.6|14.08|13.92|14.1|13.95|14.25|14.4|14.53|14.75|14.23|
02600|16151|/equities/german-american-b|R2000VALUE|13.85|13.56|14.22|13.77|13.49|13.54|13.52|13.52|13.2|13.32|13.29|13.49|13.64|13.43|14.07|13.95|13.8|13.56|13.9|13.84|13.89|14.33|13.95|14.38|14.09|13.8|13.77|14.51|14.3|13.87|14.09|14.16|13.83|13.83|13.88|14|14.11|14.33|13.96|13.62|13.71|13.56|13.6|12.88|13.31|13.08|12.89|12.89|12.97|12.96|12.95|13.18|13.16|13.28|13.37|13.31|13.2|13.25|13.1|13.2|12.9|13.17|13.44|13.11|13.33|13.18|13.34|13.21|13.1|12.92|12.92|12.9|12.89|12.81|12.95|13.16|13.12|13.1|13.49|13.41|13.35|13.15|12.99|13.02|13.01|12.71|13|13.5|13.51|13.81|14.04|14.36|14.31|14.1|14.39|14|13.83|14.2|14.4|14.2|13.98|13.91|13.28|13.19|12.92|12.66|12.96|13.5|12.9|13.85|13.38|13.36|13.2|14.97|15.21|15.38|15.4|15.37|15.98|15.61|15.41|15.45|15.56|15.57|15.55|15.7|15.82|16.1|16.47|16.34|16.6|16.83|16.48|16.22|16.75|16.89|16.78|16.12|16.53|16.75|17|16.92|17.39|17.51|17.24|17.1|16.61|15.88|15.75|16.03|15.98|15.91|16.14|16.5|16.3|16.25|16.4|16.2|16.22|16.24|16.03|15.8|15.9|16.36|16.74|16.9|17.12|16.97|17.12|17.45|17.51|17.58|17.92|17.49|17.77|17.65|17.98|17.85|17.7|17.5|17.86|18.08|18.2|17.9||17.99|17.29|17.93|17.17|16.91|17.28|17.21|17.62|16.9|17.94|17.8|17.27|17.53|16.9|17.14|16.6|16.95|17.33|17.37|17.38|16.93|16.54|16.9|17|17.2|18.19|17.48|17.81|16.86|17.08|16.64|16.7|16.52|17.05|16.59|17.27|18.72|18.74|18.7|18.29|18.05|17.81|18|14.86|14.81|15.07|14.85|15.47|16.09|15.49|15.48||16.01|15.6|15|15.33|14.64|14.42|14.15|14.98|15.81|15.6|16.41|15.55|16.01|16.15|15.28
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14.44|15.8|15.75|15.92|18.09|19.25|18.3|18.25|18.75|17.4|17.07|16.72|16.33|15.67|15.32|15.87|15.72|15.73|15.57|15.79|15.33|15.04|14.66|14.98|15.17|14.17|14.04|13.78|13.3|13.39|12.28|11.3|13.85|12.93|12.73|12.13|11.99|12.12|12.05|12.11|11.19|9.73|8.63|8.2|7.88|7.7|7.15|7.7|8.05|8.34|6.92|7.12|7.88|8.1|7.93|7.98|7.98|8.61|7.98|8.25|7.87|7.88|8.88|9.64|10.08|9.79|10.35|10.41|10.36|10.16|9.75|10.65|9.96|10.15|10.47|9.23|9.22|8.91|9.04|8.7|9.41|9.02|9.35|8.41|8.18|8.19|8.55|8.93|8.11|7.89|9.02|9.89|10.08|10.17|10.47|11.46|12.75|14|13.36|12.98|13.22|12.78|12.72|12.58|12.08|11.5|11.16|10.76|10.01|9.36|9.08|9.92|10.01|10.8|10.64|11.79|11.76|11.61|11.5|11.45|12.29|12.53|12.84|12.8|12.42|13.4|14.15|15.8|16.24|15.8|14.87|15.3|15.9|15.01|15.5|15.46|15.24|15.04|14.86|15.2|15.74|14.86|15.02|14.93|14.81|14.38|14.29|13.72|14.45|14.3|13.41|13.55|13.96|14.89|14.35|15.05|13.85|14.05|14|13.4|13.69|13.77|14.6|15.6|15|15.52|16|14.62|15.01|14.94|14.56|13.88|13.85|13.94|13.9|13.92|15.25|13.95|13.29|12.25|11.7|11.18|10.85|10.2|10.05|9.39|10.27|10.6|11.15|11.47|11.65|11.05|11.15|10.75|11.3|10.81|10.46|9.77|9.45|9.75|9.4|10.01|9.96|10.6|11.12|11.2|10.6|11.08|12.02|13.12|12.63|12.06|12.19|12.05|11.85|11.42|11.32|11.74|11.73|11.58|12.19|12.22|13.8|13.9|14.21|13.85|14.6|13.19|13.23|14.2|14.45|13.65|13.75|13.02|13.3|12.96|11.58|11.25|10.3|10.16|10.1|10.6|10.1|9.7|10.48|11.05|11.35|12.14|12.55|14.25|15|16.1
02602|16667|/equities/marten-transport|R2000VALUE|12.65|13.03|12.41|12.24|11.78|12.37|12.2|11.94|11.64|10.56|10.59|10.92|10.63|11.27|10.97|12.42|11.77|9.65|10.26|9.92|11.88|12.11|11.09|12.41|11.26|11.67|11.93|12.47|12.67|12.36|11.8|10.92|11.04|10.94|11.54|11.2|11.39|10.93|10.63|10.39|11.12|10.5|10.35|10.03|10.49|10.25|11.23|13.73|14.15|14.49|13.73|13.13|12.6|14.01|13.81|13.3|14.16|16.07|14.52|14.27|12.79|13.16|12.06|15.52|15.71|15.35|15.61|15.09|14.68|14.31|14.89|15.29|13.95|13.79|12.96||12.44|12.44|12.75|12.16|12.06|11.85|12.24|11.66|11.75|10.78|10.65|10.71|11.24|10.63|10.68|10.64|11.09|10.55|11.32|10.77|10.73|11.12|11.31|10.07|9.88|9.42|9.28|9.22|9|8.93|8.74|8.45|7.81|8.34|8.44|8.56|8.21|9.24|9.44|9.74|9.98|9.55|9.93|9.81|10.13|9.76|10.58|10.22|9.05|9.33|10.2|10.1|10.02|10.18|9.32|9.69|10.04|9.76|10.11|8.29|8.14|8.14|7.82|7.72|8.15|8.02|8.38|7.93|7.46|7.54|7.77|8.05|8.64|8.73|8.47|8.25|8|8.28|8.56|8.81|8.44|7.9|7.63|7.73|7.65|7.71|7.76|8.12|7.91|7.71|8.18|8.71|8.92|8.3|8.24|7.87|7.68|7.71|7.48|7.8|7.88|7.79|7.26|6.99|6.82|6.81||6.99|7.19|7.4|7.47|7.5|7.72|7.17|7.27|8.16|7.66|7.14|7.04|7.15|7.26|7.04|6.73|6.58|5.63|5.67||5.94|5.81|5.61|5.13|5.14|4.59|4.66|4.46|4.05|4.06|3.94|3.85|3.7|3.9|3.58|3.52|3.65|3.64|3.27|3.44|3.46|3.43|3.43||3.44|3.39|3.37|3.5|3.71|3.66|3.36|3.57|3.43|3.26||3.31|3.21|3.42||3.44|3.65|3.73|3.87|3.9|3.85|3.44|3.71|3.75|3.62
02603|16442|/equities/kaman-corp|R2000VALUE|29.66|28.95|27.95|26.69|26.45|24.95|25.35|24.47|24.12|23.45|23.31|23.69|22.94|23.31|22.37|23.7|23.75|23.43|23.18|22.74|22.6|23.02|22.28|22.39|22.3|23|23.9|23.3|23.49|22.51|20.76|19.86|19.96|18.53|19.22|18.65|18.01|17.68|18.23|17.51|18.14|17.65|18.06|17.39|18.23|18.03|17.32|17.78|17.96|18.2|16.93|16.88|17.87|18.92|19.75|21|21.39|24.27|24.3|24.79|24.68|24.4|25.16|23.97|24.98|23.87|23.44|21.94|21.62|21.17|21.1|20.79|19.19|19.82|19.82|19.69|20.08|19.83|19.5|19.5|20.4|18.59|19.44|21.7|23.39|22.45|21.97|21.48|20.45|22.76|23.76|23.72|23.22|21.67|20.9|20.13|19.06|19.5|18.49|18.11|18.77|18.11|16.99|17.69|16.52|15.45|15.62|15.5|14.28|14.09|12.88|13.14|11.71|13.31|12.55|12.47|11.67|12.24|13.11|12.02|11.69|11.69|11.85|11.37|11.24|11.56|11.41|12.65|12.38|12.35|12.07|12.12|12.06|11.89|11.2|11.23|11|11.25|11.61|11.66|12.07|11.94|12.16|12.25|11.92|11.77|12.03|11.33|11|12.44|11.72|12.46|12.68|13.48|12.53|12.05|12.35|11.62|11.78|11.62|11.42|12.2|12.5|13.52|14.86|14.53|14.84|14.44|13.72|14.6|14.04|14.11|13.85|13.85|13.37|13.25|14.1|14.45|12.7|12.96|12.91|13.34|12.85|12.01|12.8|12.59|12.51|13.33|12.3|12.93|13.58|13.49|14.29|12.96|12.76|13.9|13.75|12.75|12.66|12.45|11.47|11.4|11.95|11.71|12.54|11.23|11.07|10.8|10.8|10.78|10|9.9|9.63|9.78|9.97|9.89|9.6|9.67|9.67|9.87|9.67|9.98|10.01|9.83|9.9|9.74|9.95|10.35|11.51|11.73|12|12.15|11.19|10.7|10.6|10.74|10.61|10.99|11.14|11.9|12.26|10.78|12.75|10.84|12.67|13.24|12.29|12.56|12.89|11.22|11.97|13.15
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.58|3.87|3.75|3.84|4.05|4.05|3.38|3.67|3.45|3.25|3.15|4.42|4.37|4.4|4.42|5.2|6.2|5.63|6.25|5.92|6.05|6.04|4.9|4.9|4.95|5.25|4.67|4.6|5.1|4.85|4.4|4.06|4.01|4.17|4.05|4.26|4.16|4.49|4.3|4.1|4.02|3.32|3.55|3.45|3.35|3.04|2.87|3.05|3.1|3.4|3.1|3.32|3.45|3.77|3.85|3.62|3.6|4.1|3.66|4.1|4.46|4.86|5.21|5.79|5.16|4.99|4.99|4.75|4.62|3.8|3.83|3.9|3.72|3.78|4.15|3.99|4.03|3.8|3.55|3.84|3.85|3.6|3.38|2.64|2.51|2.91|2.84|2.96|2.94|2.98|3.4|3.5|3.49|3.95|4.02|4.04|4.45|4.61|4.6|4.52|4.35|4.35|4.3|5.1|5|5.31|5.1|5.06|4.64|5.45|5.92|6.49|6.55|6.62|6.41|6.7|6.93|6.78|6.64|6.52|6.3|6.42|6.45|6.39|6.75|6.7|6.46|6.83|6.53|6.37|6.4|6.6|6.24|6.26|6.7|6.38|6.63|6.06|6.03|5.9|6.3|6.99|7.7|7.83|7.92|7.2|5.9|5.6|6.22|6.3|6.33|6.93|5.83|6.87|6.4|6.33|5.1|4.95|4.85|4.19|4.2|3.99|4.07|4.09|4.38|3.9|3.77|3.94|3.61|3.33|3.4|3.69|3.63|2.98|4.38|3.93|4.05|2.71|2.63|2.79|3|2.87|2.76|2.39|2.75|1.85|1.71|1.35|1.38|1.1|1.2|1.23|1.34|1.5|1.6|0.9|0.75|0.8|1.04|||||0.8|0.78|0.85|0.77|0.48|0.39|0.67|0.72|0.75|0.78|0.9|1.02|0.81|0.75||||1.5|1.42|1.44|1.4|1.65|1.5|1.87|1.99|2|2.05|2.03|2.08|2.2|2.05|1.8|2|2.1|2.15|2.3|2.3|2.35|2.37|2.38|2.38|2.43|2.47|2.53|2.79|2.75|2.83|2.9|2.52
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|33.91|35.03|33.49|32.98|31.75|31.88|31.4|30.02|30.93|30.53|29.4|28.99|28.38|29.84|29.95|32.07|30.83|30.55|30.55|30.15|29.86|29|28.7|27.58|27.31|28.61|28.5|27.06|27.94|29.23|27.98|28.12|28.51|29.39|34.23|33.5|32.55|31.69|31.35|31.24|32.78|32.95|33.97|32.98|32.96|30.74|29.91|30.96|32.03|32.98|31.5|29.73|29.13|30.49|29.58|28.76|31.3|31.78|31.45|31.42|31.48|30.93|32.81|31.69|32.75|31.25|32.37|31.46|29.8|28.37|26.08|28.37|28.09|29.96|32.0301|30.26|30.5|30.23|30.09|30.1|30.43|29.63|28.59|27.84|26.53|25.5|26.27|26.08|26.67|28.81|29.2|30.21|30.47|29.93|27.36|27.91|27.79|28.46|26.23|28.25|25.72|25.95|25.92|24.8|25.08|19.94|20.45|20.43|19.31|19.61|19.85|20.22|22.23|21.83|21.76|22.07|22.52|22.06|22.47|22.06|21.26|21.25|20.71|20.65|20.76|20.3|20.14|21.01|21.26|19.82|19.97|20.76|20.46|20.98|21.73|20.89|21.8|21.51|20.3|17.69|18.41|19.24|17.01|16.49|16.98|17.31|16.95|16.24|16.6|19.2|19.98|21.15|21.38|23.16|23.31|21.14|21|22.31|22.64|20.9|23.7|23.75|23.87|26.36|24.61|25.38|26.65|22.67|20.4|20.42|23.06|24.27|20.8|23.2|23.2|21.63|22.29|21.54|21.18|19.13|19.02|18.4|17.15|17.63|18.84|17.82|17.58|16.85|16.3|15.27|19.97|23.2|23.29|20.8|21.66|18.489|17.24|16.8|16.71|15.89|15.4|15|15.9|15.5|16.45|15.75|17.37|18.45|18.6|18.01|15.87|15.36|16.25|15.4|17.72|15.8|13.53|13.59|14.25|13.37|11.03|10.77|10.5|9.96|9.47|9.7|9.39|9.29|9.25|9.17|8.92|8.109|6.99|7|7.52|8.02|8.54|8.129|7.07|7.25|6.58|9.5|9.01|8.81|8.8|8.4|9.25|9.3|9.49|9.56|9.391|8.67
02606|16353|/equities/ingles-markets|R2000VALUE|34.76|36.17|34.56|35.89|35.27|36.86|37.84|39.56|40.93|41.65|40.84|41.46|37.95|38.16|36.27|41.72|42.59|40.88|40.75|34.16|33.18|34.09|31.08|29.79|28.89|29.17|28.88|27.99|29.2|29.41|28.01|28.12|29.21|29.39|29.3|26.8|26.38|25.72|26.47|25.23|24.77|23.19|23.06|22.27|20.6|18.38|17|16.72|17.6|17|16.55|17.06|17.15|17.71|17.09|16.86|16.66|18.55|18.35|17.9|17.45|17.65|17.82|17.28|17.4|16.64|16.15|16.38|17.17|15.29|15.64|16.09|15.79|16.21|15.77|15.65|15.72|16.15|17.05|16.84|16.33|17.3|17|16.91|16.45|17.1|16.29|15.71|15.8|14.98|15|15.05|14.95|14.68|14.95|15|15.25|15.8|15.55|14.91|15.15|13.8|13.5|13.29|12.78|12.47|12.65|12.61|12.59|12.84|12.93|13.12|13.11|13.18|13.14|12.44|12.99|12.61|13.2|13.13|13.48|13.75|13.05|12.98|12.51|12.27|12.5|12.39|13.15|13.05|12.92|13.01|12.3|12.25|12.39|12.25|12.2|12.14|12.25|12.24|12.29|12.26|12.15|11.57|11.45|11.44|11.34|11.05|11.14|11.44|10.96|10.9|11.1|11.14|10.86|11|11.18|10.86|10.66|10.76|10.8|11.02|11.19|11.56|11.42|11.8|11.43|10.7|10.85|11.02|11.09|11.15|10.82|10.95|10.39|10.46|11.69|12.1|10.48|10.25|9.95|9.93|9.98|10.26|10.1|10.07|10|10.44|10.14|10.01|9.98|10.06|10.1|9.85|10|9.92|9.58|9.67|9.91|9.91|9.9|9.92|10|10.05|10|10.04|9.9|10.04|9.92|9.78|9.7|9.85|9.76|9.82|9.8|9.98|9.74|9.53|9.6|9.75|9.9|10|10.11|9.9|11.09|11.1|10.83|11.49|11.51|11.75|11.62|11.89|11.5|11.74|11.76|11.38|11.69|11.38|11.21|11.5|11.49|11|11.08|10.09|11.05|10.96|11.12|11.65|11.88|11.25|11.22|11.73
02607|21094|/equities/trueblue-inc|R2000VALUE|23.05|24.51|23.5|22.51|22.49|22.04|22.42|21.58|17.98|17.65|18.99|19.41|18.78|18.4|17.95|19.52|18.96|18.97|18.98|18.5|19.32|19.39|19|18.33|18.45|19.14|18.97|19.04|19.39|19.01|18.2|17.7|17.4|16.2|18.01|17.31|15.93|15.86|16.92|15.97|16.96|16.09|16.78|15.17|16.37|16.21|15.41|19.67|20.89|22.65|21.25|22.16|21.42|23.15|23.46|24.18|25.6|26.94|26.43|27.46|24.72|25.01|23.95|24.05|23.85|23.84|24.63|25.3|24.47|23.76|24.37|22.36|21.22|22.03|22.78|20.82|21.48|22.22|23.41|23.17|23.13|23.15|23.77|23.99|22.85|22.4|22.62|23.1|25.65|24.26|24.5|24.67|23.1|22.23|22.12|23.03|23.17|23.71|23.3|25.26|23.34|23.04|20.68|21.67|21.18|20.62|20.39|19.12|18.11|18.08|16.69|18.04|16.8|18.12|18.51|18.77|18.57|18.12|18.75|18.37|18.54|18.97|18.15|15.25|15.93|15.33|15.9|16.92|16.96|15.92|15.6|16.12|15.86|14.97|15.98|15.72|14.35|13.72|13.91|13.33|14.39|13.55|13.68|13.54|12.89|12.65|13.04|11.65|12.2|14.02|13.81|14.56|14.59|14.43|15.79|14.7|14|13.76|12.17|11.48|11.07|11.69|12.64|12.95|12.99|13.15|14|12.54|11.4|11.57|12.38|12.5|12.67|13|13.52|13.15|13.73|13.66|12.85|13.45|12.91|12.81|12.02|11.55|11.4|11.3|11.78|11.55|10.87|10.3|10.65|11.05|10.58|10|10.4|9.08|9.29|9.27|9.45|8.57|7.85|8.22|7.71|7.57|7.15|7.32|7|7.01|7.07|7.37|6.5|6.12|6.1|6.27|6.45|5.82|5.15|5.12|5.67|5.82|6.16|5.38|5.65|5.4|5.7|5.68|5.65|6.42|6.24|6.38|6.44|6.32|6.52|5.98|6.09|6.74|7.13|7.01|6.05|6.5|6.76|6.8|6.86|6.55|6.18|5.7|5.93|7.21|7.28|6.8|7.3|7.42
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.29|9.57|8.99|9.3|8.05|8.24|7.95|7.76|7.33|7|6.89|6.8|6.9|7.18|7.25|7.35|7.19|6.82|6.86|6.83|6.87|6.8|6.9|6.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.55|24.55|24.3|24.79|26.08|26.11|25.95|26.57|26.62|26.98|26.81|27.6|26.65|26.86|27.41|27.77|27.31|27.75|27.87|27.19|27.55|28.13|27.15|27.89|27.99|28.26|27.8|28.07|28.05|28.25|27.14|26.59|26.98|26.59|26.64|26.89|26.51|25.95|26.78|26.01|26.37|25.5|26.77|25.39|26.02|27.25|25.3|24.49|25.87|27.72|24.46|25.7|25.75|26.91|26.37|24.94|25.28|26.32|26.38|27.89|26.4|26.78|28.07|28.1|29.34|27.49|27.44|26.99|26.37|26.17|27.04|28.45|26.63|27.8|25.94|26.18|27.51|27.59|28.4|29.68|29.13|29.1|29.69|28.77|26.65|26.52|27.11|27.13|27.19|26.98|27.94|28.35|28.32|27.1|27.4|28.2|28.49|28.67|30.02|28.83|28.41|27.7|27.96|26.8|28.35|28.48|28.06|28.29|24.86|25.01|24.31|26.04|25.14|27|27.08|28.02|27.75|27.58|29.1|28.29|28.11|28.9|29.83|29|28.06|28.03|27.4|29.31|29.84|29.33|29.12|29.98|28.55|27.56|28|27.5|27.57|26.99|26.65|26.4|26.33|25.3|26.17|25.49|24.87|24.99|24.88|23.95|23.64|25.12|24.93|24.95|24.9|25.53|25.15|25.25|26.14|26.01|25.17|25.35|25.39|24.39|25.73|26.88|26.25|26.21|26.43|25.17|24.65|25.44|25.75|25.7|25.01|25.6|26.5|26.16|26.84|27.34|26.6|26.2|26.95|26.95|28.25|25.99|27.45|26.67|27.27|29.19|27.8|24.94|27.35|26.62|26.58|24.3|26.92|27.35|27.01|26.73|27.02|25.5|24.5|25.4|24.85|24.74|24.14|24.1|23.08|23.77|22.66|22.9|22.99|20.12|20.57|20.19|20.65|20.57|20.43|20.25|20.14|20.19|20.26|19.56|19.5|19.58|19.65|19.61|19.52|19.69|19.55|19.71|19.57|19.71|19.81|20.22|19.53|19.65|20.49|20.25|20.02|20|19.88|20.16|20.17|19.13|19.34|20.07|19.95|20.5|20.39|19.6|20|20.74
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.26|11.48|11.44|11.16|11.06|11.26|10.9|11.17|11.03|11.18|11.15|11.35|11.07|11.39|11.25|11.91|11.71|11.9|12.23|12.01|12.32|12.57|12.15|12.26|11.8|11.99|11.95|12.26|12.32|12.51|11.44|11.44|11.12|11.39|11.35|11.76|11.75|11.77|12.23|11.9|12.18|11.89|12|11.48|11.91||11.78|11.44|11.45|12.28|10.68|10.84|11.16|11.31|11.25|11.07|10.91|11.51|11.46|11.63|11.51|11.61|12.19|12.23|12.16|12.03|12.19|12.45|12.45|11.96|11.7|12.24|11.34|11.54|11.47|11.52|12.04|11.98|12.18|12.36|12.41|12.47|12.48|11.85|11.95|11.83|11.93|11.52|12.01|11.98|11.88|12.29|12.03|11.6|11.99|12.11|11.99||12.39|12.37|12.09|11.77|11.31|11.16|11.04|11.15|11.45|12.02|11.04|11.57|11.05|11.19|10.61|11.31|11.48|11.63|11.82|11.89|11.98|12.05|12.23|12.2|12.18|11.95|11.78|12.39|12.58|13.1|13.42|13.16|13.48|13.54|13.47|12.92|12.76|12.65|12.39|11.97|12.05|12.36|12.47|12.05|12.39|12.56|12.06|12.19|12.03|11.99|11.69|11.96|11.98|11.79|11.94|12.24|11.98|11.79|11.94|11.63|11.75|11.91|11.86|11.75|11.75|11.84|11.84|12.21|12.46|12.39|12.05|12.12|12.48|12.57|12.72|12.8|12.51|12.63|12.8|12.12|11.86|11.95|12.02|11.98|12|11.63|11.89|11.8|11.79|11.94|11.6|11.6|12.14|11.98|12.49||12.05|11.69|11.66|11.51|11.9|11.44|11.15|11.21|11.32|11.42|12.33|11.9|11.65|11.66|11.7|12.05|11.38|10.98|11.41|11.22|11.19|11.24|11.19|11.3|11.47|11.97|12.38|11.75|12.08|12.59|12.38|11.82|11.3|11.67|12.29|12.43|12.45|13.09|13.5|13.52|13.19|13.5|14.02|13.55|13.75|12.79||12.47|11.51|11.5|11.12|11.61|12.18|12.95|13.6|13.91|13.96|14.21
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|36.26|32.51|31.22|32.06|32.23|32.49|30.92|31.98|31.65|31.05|31.1|31.35|34.29|34.55|34.51|36.13|35.78|35.48|35.82|35.26|35.7|35.8|35.12|35.84|34.55|34.22|33.12|33.23|34.17|33.85|33.07|31.3|31.59|31.61|31.33|31.25|31.15|30.32|30.23|30|30.35|28.74|29.16|28.95|29.66|28.41|26.94|27.07|27.2|25.97|25.4|26.14|26|26.52|26.62|26.43|26.47|26.47|26.54|26.55|26.31|26.42|26.76|26.43|30.71|29.81|29.92|29.83|29.97|29.78|29.77|30.2|29.5|29.8|27.75|28.51|28.78|29.3|33.29|33.66|33.82|33.18|34.31|34|32.66|32.29|33.06|35.61|36.96|36.15|36.99|36.5|36.45|35.85|36.24|36.34|35.95|36.97|37.42|37.06|39.18|38.9|37.81|38.69|37.2|37.43|37.83|37.54|35|35.52|34.85|34.78|34.69|36.51|36.46|37.32|38.62|36.58|37.03|35.88|36.46|35.77|35.3|33.61|33.9|34.49|34.55|36.96|36.76|36|32.88|33.07|32.49|32.1|32.05|31.42|30.32|29.37|30.11|30.26|31.89|30.64|28.9|29.14|28.82|29.14|27.5|26.91|26.35|27.51|28.28|28.6|28.34|29.21|29.53|29.1|29.68|28.62|28.24|28|28.2|28.93|28.36|28.56|27.91|27.95|27.7|27.02|28.1|32.3|32.06|32.02|34.54|34.26|32.57|32.1|34.56|34.35|34.21|33.31|33.64|33.89|34|34.07|33.18|33.06|33.87|35.12|30.9|29.98|30|29.27|28.73|28.92|30.8|30|29.48|28.99|28.32|28.14|27.17|28.5|28.14|29.6|27.28|29.55|29.83|30.98|31.13|31|31.13|31.65|31.22|29.01|28.15|27.91|28.1|28.02|27.39|27.1|26.59|24.74|23.75|23.46|24.69|24.98|33.5|35.62|35.85|38.3|36.01|36.4|34.81|36.05|40.84|43.76|44.49|45.59|46.74|43.9|43.82|45.89|46.1|47.43|44.02|45.02|45|46.72|43.28|42.18|42.47|44.1
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.33|23.04|22.96|23.12|24.3|24.36|24.18|23.61|23.7|23.47|23.15|23.87|23.61|23.46|23|23.35|23.46|23.83|23.77|24.15|24.7|24.2|23.6|23.64|23.82|23.8|23.37|23.82|23.85|23.29|22.75|22.57|22.29|22.2|22.3|22.35|22.1|21.94|22.29|22.25|22.55|22.18|21.98|22|22|22.07|22.08|22|21.97|22.16|21.86|24.1|24.8|22.15|21.92|21.91|21.6|21.89|22.05|22.05|21.51|21.7|22.17|21.8|21.73|21.64|22|21.75|21.56|21.09|21.06|21.32|21.15|21.08|21.25|21.66|21.27|21.46|21.21|21.74|21.6|21.25|21.17|21|21|21.4|21.11|21.44|21.42|21.37|21.77|21.46|21.77|21.52|21.4|21.79|21.25|21.09|20.86|20.84|19.82|19.47|19.27|18.77|18.55|19.64|19.67|19.86|19.67|19.17|19.07|19.33|19.83|20.77|20.5|20.73|20.61|21.08|21.96|21.45|21.65|21.88|21.54|21.29|21.5|21.57|22|21.99|22.18|22.35|21.75|21.1|20.23|19.45|20|19.95|19.64|19.78|20.31|20.4|20.34|20.48|20.68|20.85|20.3|20.4|20.17|19.86|20.4|21.82|21.25|21.91|22.1|22.3|22.9|21.27|21.58|21.05|21.19|19.83|20.28|21|20.49|19.99|21.2|23.01|22.92|22.12|22.2|22.98|22.83|23.09|22.88|22.75|22.73|22.35|22.7|22.16|22.63|22.87|22.99|22.25|23.65|22.87|24|22.69|23.7|23.9|23.78|21.5|21.34|20.19||21.41|21.7|21.52|21.6|20.85|20.5|20.6|20.11|20|20.84|20.41|20.93|19.71|19|19.27|19.55|18.11|18.49|17.98|18|18|17.8|18.12|17.95|18.33|18.13|18.45|17.95|19|18.32|18|18.15|17.87|17.8|17.5|17.6|18.5|18|18.13|18.75|19.38|19|18.64|18.8|18.92|19.43|19.39|19.68|19.55|19.57|19.41|19.55|19.21|19.55|19.91|20|19.52|19.39|19.18
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|20.63|20.28|20.37|20.49|19.42|21.18|21.61|20.7|21.75|22.44|24.36|25.21|22.83|23.42|23.24|25.73|27.51|27.9|30.18|30.21|30.1|25.98|25.1|24.65|25.27|24.35|25.53|15.09|14.01|14.88|10.21|12.75|13.08|11.69|10.23|9.7|9.3|9.24|9.74|9.4|9.55|8.73|9.18|9.94|9.28|9.25|9.4|8.39|8.24|8.33|8.88|8.7|8.77|9|8.99|9.85|10.35|10.3|10.95|11|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.1|20.39|20.55|20.21|20.67|20.68|20.98|20.61|19.66|20.27|20|20.95|19.21|19.55|19.77|21.38|20.91|20.04|22.07|20.93|20.68|20.55|18.87|18.64|18.25|18.71|18.38|18.86|19.68|19.8|19.67|20.5|20.82|20.89|20.19|20.34|19.39|19.45|19.98|20.21|20.59|19.75|20.25|18.55|20.13|16.01|16.39|16.68|17.66|18.41|18.07|18.68|18.61|16.72|17.47|16.26|15.55|17.86|16.78|15.99|14.8|15.37||16.35|16.93|16.98|17.95|17.86|18.33|17.54|21.74|20.5|20.36|20.12|19|19.19|19.52|20.05|21.17|21.02|21.91|20.76|18.18|17.38|16.27|15.92|16.21|17.06|17.27|16.83|16.81|17.29|16.07|15.91|16.45|16.87|16.52|14.48|12.95|13.18|13.04|11.88|11.22|12.01|13.14|12.82|15.04|14.03|12.36|12.38|11.89|12.58|12.18|12.22||11.62|11.6|11.12|10.78|9.79|9.9|9.67|8.87|8.06|7.5|7.47|7.51|7.47|7.15|7.51|7.53|7.81|7.7|7.18|7.35|6.88|6.33|6.27|6.18|6.31|6.42|6.24|6.31|6|5.93|6.1|6.58|5.99|6.02|5.97|5.26|5.81|5.96|5.96|6.07|5.91|5.83|5.86|5.84|5.14|5.08|5.23|5.38|5.94|5.84|6.21|5.91|5.42|5.25|5.5|5.66|5.63|6.16|6.24|6.42|7.08|7.5|7.24|6.31|5.6|5.5|5.44|5.44|5.47|5.35|5.11|5.66|5.75|5.98|5.23|5.53|5.53|5.75|5.01|5.68|5.4|5.46|5.38|5.26|5.03|4.12|4.41|3.37|3.36|3.53|3.42|3.52|3.83|3.6|3.64|3.91|3.9|4.33|3.88|3.73|3.19|3.25|3.19|2.93|3.22|3.13|2.73|2.74|3.17|3.22|3.14|3.11|3.12|2.71|2.69|2.79|2.58|2.79|2.79|2.85|2.91|2.99|2.81|2.74|2.43|2.58|2.44|2.18|2.1|2.12|2.04|2.05|2.12|2.12|2.17|2.13|2.03
02620|20994|/equities/geo-group-inc|R2000VALUE|19.35|18.55|17.63|16.64|17.05|17.51|17.07|16.67|16.67|15.6|15.11|15.49|14.71|15.8|15.4|16.12|15.61|15.58|14.43|13.37|13.9|13.11|12.52|12.51|12.63|12.3|12.6|12.47|13.13|12.98|13.33|12.45|12.7|12.7|11.79|10.91|9.39|9.72|10.04|9.75|10.2|9.79|9.92|9.37|8.9|9.34|8.76|7.37|7.56|7.79|7.47|7.42|7.59|8.45|8.3|8.73|7.79|8.47|7.96|7.72|7.34|7.67|7.41|5.81|5.77|5.15|5|5.01|5.04|5.02|5.26|5.47|5.18|5.46|5.43|5.1|5.56|5.35|5.2|5.61|5.32|5.11|4.97|4.68|4.97|5.06|5.16|5.41|5.89|5.66|6.22|6.18|6.11|6.09|6.06|6.01|5.9|6.08|6.27|6.15|5.66|5.82|5.33|5.46|5.13|5.3|5.16|5.35|5.22|6|5.84|5.79|5.78|6.25|6.42|6.7|6.66|6.55|6.85|6.46|6.07|6.53|6.88|6.45|6.26|6.07|5.7|5.91|5.69|5.17|5.23|5.25|4.97|4.97|4.98|4.47|4.45|4.45|4.52|4.61|4.61|4.52|4.61|4.51|4.56|4.32|4.06|3.98|3.98|4.09|3.85|4.08|4.17|4.44|4.64|4.28|4.47|4.43|4.3|4.36|4.52|4.92|5.22|5.3|5.17|5.24|5.18|4.94|4.81|4.92|5.02|4.79|4.6|4.76|5.09|5.06|5.26|5.38|5.36|5.18|4.98|4.69|4.64|4.77|4.81|4.8|4.76|4.63|4.63|4.38|4.59|4.42|4.21|3.96|4.37|4.07|4.24|4.01|3.93|3.86|3.87|3.8|3.78|3.86|4.26|3.22|3.07|3.11|3.24|3.21|3.28|3.06|3.2|3.25|3.17|2.18|2.07|2.25|2.36|2.22|2.16|2.09|2.1|2.02|2.06|2.09|2|1.93|1.9|2.08|2.19|2.47|2.49|2.61|2.33|2.52|2.72|2.73|2.74|2.78|2.7|2.58|2.42|2.37|2.48|2.46|2.4|2.59|2.89|3|3.21|3.18
02621|20921|/equities/dht-holdings-inc|R2000VALUE|180.6|190.68|190.8|194.16|190.8|190.8|189.72|187.08|178.44|178.92|177.36|171.72|171.12|168.48|171.84|178.32|185.28|176.88|182.52|180.84|192|185.76|182.4|194.28|184.8|179.76|177|168.72|166.68|167.88|167.52|166.56|171|167.4|164.4|163.08|165|164.4|159.24|158.64|169.56|179.76|170.4|177.96|179.4|177|179.88|179.64|170.52|161.64|159.6|158.52|152.4|156|152.4|156|152.79|149.76|153.24|150|150|153.6|159|159|158.4|159.48|165|167.4|162.12|166.32|165|166.8|158.76|156.48|158.28|158.04|158.4|153|152.4|154.8|148.2|133.8|143.4|143.76|141.12|142.8|142.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|42.4|43.15|42.01|41.07|42.39|43.17|43.74|43.73|43.56|44.75|44.7|45.42|43.47|43.99|43.1|43.69|43.46|43.79|43.75|42.42|42.41|42.75|40.38|40.11|40.35|40.04|40.45|39.92|40.51|41.04|40.17|39.35|40.62|41.09|40.43|39.61|39.8|39.11|38.85|38.93|39.6|38.91|39.74|39.1|39.89|39.73|39.57|38.91|39.78|41.2|39.13|39.37|40.29|42.56|42.74|41.95|40.61|43.31|41.51|41.11|42.22|42.67|44.57|43.8|46.03|44.58|43.69|43.7|42.98|43.05|42.15|43.19|40.84|41.76|42.77|43.04|42.89|43.59|43.1|43.89|42|41.17|41.82|39.25|37.95|37.94|38.18|39.65|40.01|39.58|39.1|39.49|38.31|37.65|38.6|38.78|39|40.8|40.34|39.45|39|37.5|37.4|37.85|37.67|37.07|37.38|37.5|36.92|37.91|37.9|37.08|36.82|37.55|36.88|37.71|36.79|36.6|37.67|37|37.95|37.25|38.7|37.77|37.4|37.85|36.32|38.57|38.7|38.97|38.59|38.3|39.06|37.58|38.65|37.62|36.76|35.24|34.85|34.9|35.54|34.01|34.26|35.35|34.31|33.76|33.2|32.91|31.51|31.89|32.76|33.15|34.07|35.18|35.3|33.4|34.58|33.51|34.15|34.37|33.15|33.63|35.1|35.12|34.82|33.8|34.56|32.85|32.56|32.92|32.9|32.46|32.76|33.05|34.28|34.55|35.6|36.58|35.3|36.68|36.85|35.91|35.64|34.95|35.5|35.95|35|36.16|36.55|35.02|34.8|34.9|35.22|34|35.94|34.88|34.66|35.1|34.56|34.45|33.98|32.54|32.2|32.45|32.94|31.41|31.69|31.9|31.38|31.4|31.9|31.34|31.25|31.85|31.68|31.38|31.4|30.56|31.5|31.3|31|28.2|29.14|29.05|30.6|30.09|29.55|30.9|30.75|31.15|31.91|31.8|31.15|31.96|31|33.26|32.8|31.77|31.22|31.99|34.72|33.85|34.58|32.21|34.24|34.2|32.28|33.29|33.49|34.88|38.07|37
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|31.37|31.68|29.62|29.15|30.05|29.77|31.38|33.83|33.15|32.56|32.13|32.25|31.38|31.92|32.09|33.57|33.63|33|32.77|32.3|32.84|33.33|33.86|34.68|34.06|34.58|34.4|32.76|33.26|33.64|32.78|32.07|32.25|32.38|31.35|30.91|30.55|31.05|32.28|30.93|31.91|29.87|30.09|28.55|29.29|30.26|31.93|31.66|31.74|32.54|31.25|34.11|33.38|34.04|33.61|33.99|34.54|35.34|35.17|33.05|32.62|33.47|33.71|33.71|33.43|32.36|31.93|33.99|36.82|37.29|38|38.09|37.96|37.18|37.32|36.46|36.22|35.76|35.35|35.15|34.23|33.71|34.21|34.06|31.74|30.89|31.7|31.49|31.64|31.62|31.48|30.74|30.25|28.99|30.61|31.13|31.11|31.45|30.92|30.99|30.79|30.67|29.9|29.21|28.59|26.88|27.35|27.19|25.54|26|27.24|25.53|25.5|26.25|26.06|26.67|25.83|25.45|27.99|28.4|25.66|27|26|25.35|25.13|26.34|26.84|25.85|25.84|26.08|26.5|27.12|27.44|27.09|28.25|28.35|28.45|26.4|27.57|27.98|28.99|28.76|29.22|29.84|30.15|30.75|29.62|29.43|29.33|30.93|28.51|29.16|30.16|30.54|30|28.75|30.3|30.44|30.75|29.99|30.47|27.27|28|25.64|25.79|25.79|25.64|24.11|23.06|23.81|24.41|24.25|23.99|23.54|23.87|24.77|24.86|24.36|23.07|23.12|23.97|24.01|24.95|25.39|25.9|24.6|25.27|26.1|26.81|24.97|26.2|25.16|25.4|24.36|26.3|25.23|24.93|25.27|24.6|23.2|23.29|22.5|22|22.38|22.55|22.61|22.21|22.02|22.56|21.3|23.12|18.7|19.01|19.42|18.96|18.18|17.67|17.04|16.78|16.81|16.86|16.83|16.82|16.31|16.09|15.45|15.33|16.03|15.91|17.01|17.34|16.38|14.75|15.06|14.25|13.57|14.66|14.99|15.64|15.9|16.5|15.5|16|15.45|15.57|14.6|14.96|15.1|15.2|15.2|15.95|15.71
02627|20570|/equities/comstock-resources-inc|R2000VALUE|151.05|152.4|148.65|150.35|146|146.6|143.25|139.6|144.95|138.75|136.9|133.9|126.45|132.3|133.3|137.8|140.1|148.5|152.3|153.4|147.75|144.45|143.95|155.3|156.95|168.1|155|152.5|146.75|144.55|140.1|138.6|141.15|136.05|135.05|129.95|135.75|128.7|132.95|137.6|148|147.8|144.35|148.1|147.35|143.3|129.65|141.45|144.7|149.3|137.05|134|134.7|146|141.3|143.75|152.5|161.75|155.4|166.8|159.35|150.05|148.45|146.85|140.05|131.6|142.95|147.9|143.5|137.35|149.85|155.35|161.9|161.15|161.9|152.55|160|155.65|163.75|160.85|159.55|152.45|149.1|152.75|148.75|138.8|147.55|150.1|164.05|155.25|152.5|154.35|142.6|137.45|130.65|139.5|137.1|138.45|135.1|130.8|133.65|131.1|125.65|129.75|124.3|119.25|116|110.35|105.25|125|126.5|134.5|125.9|139.25|147.6|142.95|146.75|135.3|142.6|138|128.7|124.95|122.05|115.75|116.05|109|102.35|110.25|108.8|109.75|100.8|105.85|105.3|102.5|103.4|110.95|110|112|108.7|114.95|110.45|102.15|97.9|95.9|94.3|92.9|89.65|88.7|90.15|105.2|96.75|98.85|96.45|96|101.8|99.45|94.4|93.5|94.05|89.95|95.65|95.1|101.75|111.45|113.7|102.6|101.2|95.1|99.9|100|101.45|96.5|91.55|97.5|88.75|87.4|98.45|94.4|98.2|96.65|97.1|95.95|96.5|91.25|81.5|80.75|82.25|79.95|74.65|70.15|70.95|76.75|70.95|65.7|68.75|71.65|73.55|74.25|69.8|68.95|68.75|64.25|62.65|64.8|65.5|65.9|65.6|66.25|66.85|70.2|68.55|62.15|60.25|57.9|56.75|55|55.55|51.6|48.25|50|48.45|52|51.5|49.9|49.8|46.25|48.6|49.65|48|49.95|48.25|48|48.05|46.85|46|46.75|42.2|42.3|40|42.6|40.85|39.05|40.4|37.25|36|33|31.75|31|32|34.2|35.15|34.8
02628|17141|/equities/scansource|R2000VALUE|28.27|29.16|28.28|28.13|28.04|28.31|29.1|29.77|29.91|28.84|26.84|27.13|25.93|26.2|27.12|29.77|29.33|28.62|28.85|28.22|27.51|27.73|30.1|30.4|30.26|30.13|29.99|30.1|30.14|30.12|29.84|30.69|31.41|30.2|31.17|32|30.33|30.78|31.58|30.14|30.67|29.71|31.01|28.93|29.21|29.07|29.26|29.81|27.59|29.32|27.35|27.14||29.86|30.42|28.97|28.62|30.61|31.3|29.36|27.66|28.59|30.2|29.16|30.02|29.16|29.28|29.41|28.84|28.45|30.3|28.84|29.29|29.77|28.87|27.34|28.04|29.37|30.19|30.1|29.69|28.65|28.14|27.9|28.5|27.34|25.91|26.27|24.37|23.57|23.15|23.04|22.38|21.73|22.23|25.21|24.52|23.86|23.98|23.83|23.48|21.45|23.73|23.5|23.55|24.29|24.36|24.33|22.96|22.18|23.12|22.36|20.84|22.55|26.34|27.98|28.52|28.79|30.98|31.84|30.99|32.77|32.41|32.09|30.71|31.59|32.17|31.08|31.07|31.83|31.7|33.82|32.63|32.58|33.27|32.9|31|35.56|35.91|35.66|33.28|32|33.23|33.11|30.5|30.75|30.88|28.61|27.35|29.3|28.58|29.48|29.78|29.61|27.75|25.89|25.94|26.71|26.62|25.85|25.26|26.53|27.61|26.25|24.93|25.52|25.45|22.62|22.43|22.89|24.12|23.83|24.16|25.2|25.48|25.18|25.35|27.36|25.32|23.06|22.73|22.32|22.25|21.57|21.82|20.48|21.5|21.69|21.5|20.91|20.93|20.93|19|17.66|18.4|17.84|18.81|18.92|19.1|19.18|15.88|16.78|17|16.43|14.47|14.22|13.49|13.88|14|14.29|12.56|11.61|11.3|11.11|10.34|9.57|10.14|9.53|9.68|9.55|9.28|8.83|9.05|10.2|10.55|10.05|9.1||10.87|14.27|14.23|14.31|12.32|12.34|16|17.57|18.25|18.1|16.7|16.5|15.84|14.54|13.5|11.85|12.21|14.65|14.12|15.09|14.92|15.05|15.56|15.48
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|38.59|38.28|39.05|39.65|39.53|39.78|39.29|39.35|39.75|42|40.12|41.51|39.24|36.95|33.22|36.77|35.05|36.18|33.68|33.12|33.9|35.81|32.57|29.54|30.01|29.4|31.05|29.99|28.04|28.1|30.67|32.25|32.68|30.97|32.7|31.62|27|26.76|26.24|20.12|21.92|22.18|24.62|24.71|28.04|31.03|30.66|31.07|35.28|37.57|30.56|30.06|30.2|33.96|33.73|30.78|32.69|34.82|32.5||30.32|31|30.55|29.53|28.11|27.95|27.02|25.5|24.41|24.45|25.27|24.73|25.39|24.84|23.43|21.61|20.66|20.38|20.98|20.43|18.98|18.8|18|17.5|16.23|15.9|16.37|16.8|16.32|15.03|15.83|16.88|16.38|16.41|15.52|15.87|16.23|17.1|17.06|16.57|15.68|14.56|15.04|15.12|13.7|13.81|12.7|12.75|11.56|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|45.89|47.81|46.57|45.09|44.89|46.14|45.89|45.19|37.16|37.38|37.55|39.28|35.81|33.15|34.71|38.38|38.38|38.28|36.95|34.97|35.84|35.81|33.23|33.73|34.63|35.46|36.62|35.08|34.98|33.04|33.1|32.4|34.52|33.92|33.44|32.33|31.17|30.98|27.9|24.82|24.73|24.88|26.17|25.14|25.85|23.74|25.68|26.82|29.21|30.63|30.42|32.15|32.16|33.33|32.38|37.61|37.57|37.89|37.37|37.57|36.02|37.37|35.17|35.11|34.67|34.32|36.26|37.18|37.71|35.39|34.56|34.72|32.52|34|34.49|35.07|35.92|36.35|37.98|37|36.58|35.32|35.01|35.53|32.42|32.42|32.19|33|33.67|33.09|33.95|35.72|34.5|35.2|31.83|33.35|32.07|33.7|36.21|35.63|35.63|33.28|32.31|33.37|31.98|31.06|31.01|28.67|27.63|24.95|23.27|23.9|24.37|24.82|25.3|25.32|25.27|26.76|27.13|26.84|26.54|27.34|27.26|25.5|25.84|26.67|26.16|28.16|27.45|27.04|25.64|26.24|26.99|25.99|24.38|23.94|23.15|22.38|20.65|20.58|21.64|21.13|21.32|20.61|20.84|20.93|21.01|17.64|17.07|19.4|17.94|18.49|19.9|20.47|22.02|22.11|22.39|22.66|22.7|21.52|21.7|19.18|20.12|22.3|22.06|20.82|21.12|20.24|19.86|19.92|20.89|18.19|17.44|17.23|16.44|15.64|15.15|14.34|14.18|14.21|14.4|13.74|13.59|13.29|14.65|14.33|16.92|15.72|15.24|14.76|15.81|15.51|15.39|14.65|15.64|15.43|15.23|15.89|15.23|16.68|16.25|16.93|15.37|15.71|16.25|16.31|15.8|14.39|14.97|14.9|13.7|12.93|13.11|14.08|13.7|13.18|13.23|12.66|12.79|12.65|13.2|11.32|11.28|12.34|12.04|11.75|11.8|15.04|15.52|15.88|17.94|16.54|16.46|17.08|17.55|18.77|18.64|17.99|15.24|14.5|14.68|13.34|12.34|10.89|10.33|12.61|12.66|13.11|13.79|13.37|13.99|14.29
02632|17473|/equities/univest-corp|R2000VALUE|23.01|23.96|22.67|22.6|23.3|23.75|23.5|24.46|24.51|25.34|24.77|25.33|24.46|24.9|23.57|26.65|26.83|28.03|28.21|26.82|27.26|30.03|30.17|30.48|29.56|30.28|29.92|30.19|31.03|31|29.2|28.71|30.08|29.84|29.89|29.78|28.89|29.18|29.44|28.31|29.64|27.88|28.74|27.07|29.05|28.87|26.35|26.82|27.05|27.62|24.81|25.95|27.01|27.93|26.75|25.72|25.08|27.01|26.62|27.54|25.53|24.85|25.46|24.92|25.25|24.45|24.44|24.62|24.85|24.55|24.32|26.28|24.65|25.25|25.11|24.27|25.46|25.45|26.17|25.6|25.71|26.76|27.86|27.21|25.99|25.96|25.69|25.08|27.65|27.1|27.75|28.28|27.03|25|26.22|26.61|27.83|31.12|30.91|30.55|30.2|29.01|26.69|27.66|26.85|26.81|25.41|23.96|22.75||23.35|25.14|24.67|26.27|25.67|26.51|26.63|26.86|26.6|26.83|27.42|28.55|28.15|27.63|28.03|28.01|28.23|30.68|30.85|29.26|30.33|31.2|30.69|29.63|30|28.61|26.77|26.55|27.59|27.17|27.21|26.5|26.77|27.33|26.83|27.01|27.5|26.18|26.21|25.93|28.51|31.45|33.21|33.66|33.38|34.17|33.43|33.29|33.32|32.29|33.23|32.27|32.8|32.87|32.46|32.68|33.25|32.03|33.33|34.5|34|34|33.78|32.93|32.67|35.81|34.5|31.43|29.3|27.67|27.07|26.9|27.31|26.83|25.33|25|24.33|23.96|24.3|24.33|25.33|25.17|24.17|24.62|23.23|22.87|22.81|23.07|22.94|22.67|22.47|22.5|22.67|22.07|22.1|22.13|22.03|22.1|22.07|22.07|22.07|22.2|22.07|22.17|22|22.03|22|22|22|21.87|21.6|22||21.63|21.55|21.55|21.55|21.6|21.57|21.49|21.55|21.57|21.57|21.47|21.47|21.47|21.47|21.47|21.55|21.55|21.55|21.36|21.36|21.28|21.25|20.8|20.64|20.32|20.4|20.27|20.67|20.4
02633|24392|/equities/national-healthcare-corp|R2000VALUE|50.95|51.74|51.76|52|52.82|51.73|51.22|53.05|51.89|50.48|50.98|52.51|51.7|51.95|52.91|55.25|55|54.36|55.27|55.1|54.84|55.7|53.81|55.2|55.28|57.6|56.2|54.8|54.72|58.33|51.5|50.42|55.41|56.69|57.39|54.3|53.73|52.2|52.85|48.3|48.9|45.21|43.71|43.27|45.16|45.74|42.9|40.01|45.24|44.55|43.57|45.8|46.5|45.6|43.82|43.02|42.59|44.92|42.55|41|39.47|39.39|40.08|39.25|38.41|38.7|39.88|40.99|40|37.98|40.02|39.04|38.5|39.74|39.5|37.38|37.24|38|37.25|37.9|38.9|38.67|38|37.99|35.9|35.9|35.54|35.4|35|34.94|36.15|36.25|36.01|35.02|35.21|35|34.02|34.05|34|34|34.14|35.2|34.75|34.15|33.12|32.91|33.4|34.99|32.79|34.1|30.65|32.45|32|33.61|33.8|33.84|34.35|35.9|36.09|35.7|33.1|33.15|33.01|32.31|30.25|31.01|32.32|35.3|34.92|34.13|34.4|35.8|34.6|30.7|30.74|29.7|29.78|29.6|29.5|30.02|29.43|27.5|29.57|28.22|27.45|27.18|27.1|27.65|26.5|26.99|25.9|26.61|26.75|27.1|27|28.27|27.75|27.8|26.3|25.97|25.16|28|29.5|29.15|27.7|26.98|26.1|21.43|21.1|21|22.25|23.7|21.49|21.25|20.57|20.09|19.27|20.22|19.59|19.64|20.13|19.95|20.16|19.8|20.25|20.31|18.8|20.14|19.2|17.45|17.26|15.4|14.95|18.81|19|18.92|18.5|18.61|19.15|19.7|19.3|19.6|20.9|19.72|19.3|19.8|20.78|19.1|19.32|19.4|20.1|19|19.3|20.25|18.37|19.4|19.52|19.52|19.4|18.5|18.88|19.3|17.67|17.99|18.11|18.09|18.1|17.58|17.5|17.51|17.65|17.96|18.87|19.37|19.25|19.62|21.1|19.69|18.7|18.22|18.75|18.1|17.37|17.35|17.97|18|17.5|18.73|18.8|18.01|18.4|18.87
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|36.5|37|34.79|34.42|34.97|35.64|35.14|30.06|30.24|29.59|28.53|28.16|27.71|26.54|25.57|28.47|28.32|26.73|26.84|27.93|28.07|29.23|28.47|26.25|26.16|26.93|26.44|25.69|26.35|25.46|26.75|26.11|27.48|22.39|22.88|21.03|20.59|20.89|19.98|18.1|19.13|19.2|19.81|18.97|19.6|18.75|18.65|18.92|20.57|21.65|24.24|23.51|23.19|24.83|22.67|23.71|22.63|24.66|22.45|18.55|18.97|19.68|19.01|19.02|18.15|17.91|18.27|17.31|18.08|16.94|17.96|17.42|17.46|18.41|18|19.25|20.1|19.94|18.82|20.15|20.42|19.47|20.1|21.19|19.28|21.23|21.47|21.73|24.06|24.32|24.5|22.66|21.7|21.4|22.64|22.31|21.34|20.71|21|21.75|19.64|18.83|19.16|19.29|19.28|19.37|18.92|18.22|17.68|17.38|16.13|14.42|15.01|14.95|15.21|14.27|14.98|15.35|14.77|13.82|14.15|16.19|15.92|14.98|15.28|16.06|16.5|18.16|16.92|17.75|17.14|17.51|16.29|15.62|14.14|13.92|13.63|13.66|12.99|13.05|12.42|11.69|13.24|13|12.61|12.9|11.86|9.73|10.19|11.44|9.26|9.6|9.79|10.25|12.11|12.4|13.06|12.84|12.14|11.81|10.86|11.6|10.85|13.22|13.1|14.44|13.74|13.97|14.35|14.94|14.8|15.05|16.1|18.02|16.96|16.88|18.27|19.35|16.12|15.2|15.6|15.09|14.9|16.01|13.49|13.95|14.25|14.2|14.42|17.5|17.3|17.28|16.24|16.52|17.2|17.76|20.5|19.5|16.95|17.45|17.48|17.25||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|23.34|23.67|23.12|22.5|23.14|24.4|21.87|22.54|22.95|24.3|23.79|24.24|22.35|22.89|23.6|25.3|25.7|26.48|26.6|25.91|26.73|28.41|28.26|29.21|28.06|28.8|27.96|27.86|29.94|29.8|28.36|27.42|28.78|28.6|28.11|27.19|26.84|26.74|27.24|26.05|27.29|27.05|28.01|27.02||27.01|24.72|24.74|26.08|27.96|24.06|22.79|23.39|24.17|23.55|23.13|23.12|23.94|22.88|24.04|23.27|23.6|24.78|24.04|23.68|22.73|22.56|22.93|22.02|22.52|22.44|21.98|21.68|21.48|21.45|20.79|21.49|20.79|21.41|21.43|20.99|20.5|21.36|20.7|18.93|18.79|17.88|18.34|19.13|19.5|19.88|19.56|19.51|19.22|18.9|19|19.47|20.83|20.17|19.71|20.27|18.94|18.02|18.36|18.12|17.88|18.47|18.54|18.55|18.54|18.26|16.83|16.26|17.61|17.36|17.42|18.07|18.77|20.3|18.93|18.05|17.64|20.07|19.15|18.46|18.54|19.2|21.08|21.49|21.74|21.42|21.41|21.84|21.17|23.08|22.01|22.4|21.49|22.07|21.28|21.47|20.54|21.37|21.43|20.7|20.45|20.63|19.68|19.02|19.9|18.64|18.67|19.03|20.53|20.07|19.01|19.42|19.01|18.76|17.95|17.67|18.8|19.86|19.17|19.82|20.4|20.74|19.82|19.67|20.02|19.69|19.83|18.7|17.88|18.38|17.39|17.79|17.86|17.5|17.99|18.1|17.48|18.1|16.82|18.31|17.67|17.53|17.98|16.53|16.31|16.85|16.94|16.9|15.83|17.4|15.74|15.99|15.21|15.87|14.59|14.47|16.42|15.64|15.85|16.86|16.04|14.26|14.76|15.08|15.94|14.17|13.63|12.86|11.03|10.95|10.9|10.95|10.67|10.59|11|11.9|10.67|11.57|12.17|12.04|11.98|11.98|12.81|11.98|13.02|14.04|13.72|14.72|13.6|13.43|13.63|13.6|11.88|11.78|10.85|10.33|9.59|10|9.86|10.83|11.57|11.93|13.97|14.6|15.1|15.79|16.31
02637|39243|/equities/senior-housing|R2000VALUE|22.38|23.22|22.1|21.54|23.73|23.82|23.64|24.21|24.14|24.51|23.67|23.42|22.09|23.01|22.88|25.03|25.6|26.21|26.23|25.69|25.86|25.51|24.3|24.25|22.95|22.86|21.86|21.86|21.88|21.74|21.61|21.46|22.14|21.83|22.02|21.45|21.14|21.05|21.34|20.39|20.08|19.65|19.46|18.43|19.06|18.37|17.75|17.83|17.85|17.74|17.27|17.23|17.24|17.75|17.27|16.94|16.64|17.56|17.01|17.3|17.04|17.35|17.93|18.14|18.88|18.37|18.03|17.93|18|17.63|17.53|17.92|17.23|17.62|17.73|16.75|17.29|17.28|17.57|17.98|18.69|18.15|18.38|17.78|17.29|17.18|17.73|18.22|18.82|18.28|18.98|19.35|18.99|18.2|18.08|18.36|18.72|19.53|19.17|19.26|19.6|18.94|18.44|18.96|18.4|18.13|17.97|17.72|17.18|17.35|17.14|16.93|16.95|16.65|16.53|16.47|17.06|17.32|18.03|18.07|18.5|18.08|17.11|16.34|17.11|17.31|17.26|18.76|18.89|19.12|19.78|19.93|19.31|18.72|19.68|18.47|18.58|18.15|18.41|18.14|18.15|17.33|17.63|17.61|17.83|17.19|17.13|16.29|16.56|16.54|16.42|17.11|17.14|17.22|16.66|16.81|16.25|16.14|16.13|15.37|14.96|14.67|14.81|15.04|15.85|17.43|19.86|19|18.92|18.38|18.99|18.37|17.76|18.09|18.02|17.91|17.92|18.21|17.85|17.21|17.14|17.02|16.78|16.39|16.04|15.63|15.25|15.2|14.75|14.39|15.06|15.09|15.18|14.02|14.11|13.86|13.86|13.76|13.59|13.58|13.42|13.61|13.46|13.37|13.73|13.66|13.27|13.16|13.16|13.13|13.2|12.82|12.63|12.04|12|12.87|12.65|12.62|11.99|11.38|11.68|11.58|11.55|11.43|11.32|11.06|11.13|11.08|10.71|11.29|10.94|10.74|10.38|10.37|10.38|10.39|11.09|10.63|11|10.9|10.33|10.21|10.16|10.1|10.48|11.01|10.75|12.48|12.28|12.17|12.11|11.86
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.4|27.52|26.36|25.95|26.66|26.19|26.51|26.81|25.89|26.68|26.41|27.56|26.16|26.62|27.06|28.71|28.74|28.78|28.89|28.08|28.39|29.27|29|29.7|29.29|29.71|29.45|28.49|30.75|31.09|29.6|28.66|30.05|31.07|30.77|29.94|29.23|29.02|29.1|28.85|30.03|28.79|29.99|29.85|30.07|30|28.02|27.48|29.05|29.84|28.05|29.21|29.56|29.92|28.81|28.44|28.5|30.38|30.28|31.35|29.36|30|30|29.12|28.57|28.17|28.44|29.61|29.86|28.07|29.02|29.99|28.62|29.44|29.33|28.53|30.1|30|29.89|29.78|28.87|29.38|29.99|29.06|27.65|27.2|26.8|26.58|27.63|27.88|28.44|28.63|28.61|26.52|27.1|27.56|27.76|28.95|29.32|29.39|29.66|27.04|26.01|26.29|26.7|28.05|28.24|28.34|26.26|26.25|25.95|25.81|25.51|26.84|25.79|26.07|26.95|26.7|27.25|26.55|26.77|27.11|27.36|26.93|26.01|25.97|26.31|27.43|27.71|27.13|28|29.5|31.22|30.17|30.1|28.73|28.05|26.79|27.07|26.5|26.86|25.1|25.7|25.8|25.62|25.92|25.89|25.36|25.47|25.5|25.02|24.75|25.06|26.01|26.17|25.02|25.81|24.9|25.34|24.24|24.39|23.51|23.8|24.3|26.17|27.51|27.8|27.64|27.77|28.3|29.11|28.76|28.55|28.25|29.25|29|29.53|31.5|30.52|29.8|29.4|29.25|28.5|27.8|28.47|28|28.3|28.16|27.9|27.55|27.5|27.36|28.1|26.5|28.22|28.3|27||26.65|26.52|25.34|25.32|24.86|24.15|24.52|24.1|23.81|24.34|23.71|24.05|24.12|22.9|23.33|22.99|22.81|22|21.82|21.57|21.68|22.42|21.62|20.5|23.12|22.76|23.45|23|22.68|23.27|22.77|24.29|24.75|24.52|23.33|23.05|23.62|23.88|24.67|24.55|27.36|26.79|28.46|27.47|28.16|24.05|23.95|24.76|25.25|27.19|27.62|26.21|27.36|29.48
02639|17008|/equities/qcr-holdings|R2000VALUE|17.07|17.54|17.35|16.89|16.85|16.82|16.27|15.17|15.65|15.58|15.46|16.3|16.7|17|17|17.05|16.85|16.86|17.25|16.85|16.85|17|17.03|17.66|17.9|18.51|18.61|17.85|18|17.75|17.3|17.5|17.6|18.07|17.3|17.5|17.3|17.12|16.5|16.6|16.56|17.08|17.91|17.59|18.11|17.7|17.25|17.3|17.49|17.24|17.24|17.51|18.43|18.24|17.95|18.33|17.57|18.2|18.3|18.3|18.25|18.75|19.22|18.01|17.85|18.12|18.5|18.49|18.05|18|18.38|19.05|19|18.08|18|19.7|19.56|19.72|19.01|19|19.56|18.8|19.25|19.7|19.7|19.7|20.25|19.7|20.51|21.1|21.25|21.25|21.4|21.9|22.02|22.4|22.25|22.11|22.4|21.5|21|21|21.05|21|20.85|20.29|20.55|20.3|20.7|21|20.5|20.5|20.9|20.75|21.2|20.5|21.2|21.05|20.55|20.85|20.75|20.85|20.56|21|21|21.69|21.3|21|21|20.83|19.25|20.61|20.2|19.56|19.98|20.75|19|18.1|18.06||18|17.91|19|19.25|18.7|18.5|18.9|18.05|17.79|18.5|18.55|18.99|19|18.5|18.75|18.5|17.75||18.4|18.5|18.9|18.89|19.33|18.88|19.17|19.33|19.33|19.61|20.33|19.67|19.67|19.67|19.33|19.9|20.1|21.33|19|18.71|18.68|18.67|18.67|18.8|18.67|18.67|17.69|17.67|17.17|17.07|17.07|16.67|15|15.07|15|15|15|14.48|15.47|15.27|15.18|14.99|15.01|16.33|14.33|13.8|13.33|13.33|13.33|12.74|12.93|12.67|12.61|12.57|13.11|11.64|11.64|11.73|11.87|11.67|11.67|11.74|11.79|11.57|11.6|11.73|11.43|11.84|11.3|11.5|11.37|11.37|11.5|11.35|11.27|10.87|10.67|10.67|10.23|10.83|10.07|10.25|10|9.87|9.9|9.77|9.83|9.83|9.84|9.31|9.33|9.61|9.33|9.33
02640|15959|/equities/ebix-inc|R2000VALUE|4.44|4.26|4.1|4.02|3.44|3.33|3.43|3.59|3.52|3.23|3.22|3.08|2.85|2.86|2.97|3.22|2.96|2.94|2.88|2.82|3.04|3.08|2.89|3.11|3.09|3.04|2.91|3.18|3.09|2.78|2.67|2.44|2.44|2.36|2.44|2.38|2.28|2.2|2.11|2.19|2.07|2.1|1.98|1.9|1.81|1.69|1.69|1.81|1.88|1.89|2.01|2.01|2.01|1.99|1.96|2.08|2.17|2.37|2.33|2.22|2.15|2.33|2.25|2.25|2.3|2.23|2.28|2.17|2.2|2.13|2.19|2.14|2.13|2.1|2.14|2.2|2.13|2.17|2|1.95|1.96|1.96|2.03|1.94|2.11|2.1|2.18|2.14|2.09|2.06|2.14|1.98|1.92|1.85|1.88|1.89|2.12|1.6|1.58|1.61|1.55|1.59|1.53|1.53|1.49|1.48|1.45|1.47|1.33|1.31|1.18|1.13|1.15|1.15|1.14|1.42|1.44|1.47|1.45|1.45|1.54|1.48|1.45|1.67|1.67|1.59|1.55|1.67|1.51|1.56|1.53|1.59|1.56|1.48|1.58|1.64|1.59|1.5|1.44|1.41|1.4|1.44|1.5|1.41|1.42|1.44|1.56|1.37|1.37|1.46|1.51|1.53|1.51|1.51|1.45|1.44|1.47|1.49|1.49|1.42|1.6|1.68|1.69|1.66|1.76|1.61|1.75|1.44|1.29|1.44|1.52|1.74|1.58|1.76|1.56|1.6|1.82|1.69|1.6|1.45|1.07|0.96|1|1.11|1.01|1.21|1.13|0.58|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.62|0.61|0.67|0.68|0.72|0.74|0.78|0.77|0.79|0.76|0.76|0.69|0.63|0.61|0.59|0.57|0.53|0.42|0.32|0.32|0.32|0.33|0.32|0.34||0.35|0.33|0.32|0.32|0.31|0.32|0.34|0.33|0.34|0.39|0.33|0.37|0.29|0.34|0.36|0.4|0.4|0.4|0.39|0.28|0.3|0.29|0.33|0.31||0.51|0.46|0.41|0.4|0.54|0.62|0.44
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|15.83|16.01|15.63|15.93|16.06|16.32|18.75|18.1|16.99|17.6|17.77|17.9|16.65|16.66|15.49|16.68|14.61|14.92|15.18|14.73|15.02|15.17|16.31|16.61|16.2|16.25|16.13|15.99|16.44|16.69|16.46|16.37|16.22|15.78|14.03|14.3|13.65|13.46|13.35|12.69|12.82|13.1|12.28|11.07|12.17|11.6|11.58|11.31|10.57|9.89|11.9|11.79|11.79|12.83|12.77|14.63|15.66|17.75|20|19.78|20.23|19.9|20.5|19.06|20.45|20.98|20.52|18.95|18.95|17.72|18.81|19.46|18.53|18.07|15.87|16.14|16.05|17.77|17.5|17.06|17.76|17.23|16.8|17.31|15.47|14.29|11.97|12.11|12.17|12.79|11.02|11.04|10.69|10.87|10.94|10.38|10.9|11|10.85|11.1|10.99|11|10.6|10.33|10|10|9.95|10.12|9.06|8.93|8.53|8.18|7.65|7.81|8.01|8.29|8.89|8.5|8.43|7.8|7.39|7.43|6.97|7.25|7.05|6.8|7.26|8|7.89|8.03|8.1|8.24|7.27|6.81|7.01|6.86|7.36|7.4|7.26|7|6.9|6.34|6.49|6.44|5.87|5.36|5.4|5.5|5.54|6.03|5.2|5.65|6.08|6.52|6.02|5.68|5.77|5.69|5.13|4.98|4.83|4.3|4.15|4.62|4.55|4.07|4.1|3.75|4|4.03|4.5|4.25|4.55|4.33|4.18|4.04|4.09|4|4.16|4.21|4.15|4.19|4.45|4.1|3.76|3.99|3.94|4.31|4.75|4.65|4.6|4.78|4.5|4.57|4.68|4.29|4.4|4.3|4.5|4.44|4.3|4.1|4.66|4.74|4.69|4.8|4.47|4.44|4|4.07|4.35|3.97|3.81|3.76|3.45|3.76|3.67|3.28|3.23|3.4|3.3|3.58|3.15|3.33|3.48|3.68|3.8|3.62|3.73|3.71|3.75|3.95|3.79|3.86|3.9|3.92|3.52|3.5|3.5|3.48|3.6|3.52|3.5|3.26|3.5|3.47|3.5|3.46|3.5|3.49|3.5|3.67
02644|16244|/equities/horizon-bancorp|R2000VALUE|12.04|12|12.22|12|11.96|11.97|12|12.02|12|11.93|11.96|11.82|12|12.16|12.29|12.33|12.47|12.33|12.22|12.22|12.29|12.32|12.11|12.19|12.11|12.11|12.22|12.11|12.31|12|11.91|11.71|11.64|11.58|11.6|11.58|11.56|11.64|11.56|11.56|11.56|11.69|11.73|11.75|11.56|11.69|11.56|11.6|11.42|11.6|11.78|11.76|11.88|12.04|11.64|12.21|12.58|12.38|12.36|13.6|13.59|13.56|13.44|13.56|13.54|13.33|13.35|13.48|14.22|13.44|13.33|12.91|12.49|12.71|12.26|11.64|11.91|11.91|11.75|11.38|11.65|11.62|11.33|11.16|11.5|11.42|11.27|11.62|11.8|12.33|12.33|12.33|12.51|12.33|12.33|12.56|12.38|12.44|12.33|12.44|12.44|12|11.44|11.36|11.33|11.33|11.05|11.83|12.44|12.23|12.49|13.02|12.21|12.6|12.62|12.89|13.33|13.33|13.4|12.89|13.44|13.79|13.19|13.33|13.11|12.78|13.04|11.98|11.96|12.09|11.69|12.13|12.02|11.83|11.73|11.56|11.64|11.61|11.56|10.84|11|10.67|10.77|10.67|10.49|10.49|10.44|10.49|10.54|10.5|10.45|10.44|10.53|10.63|10.6|10.76|10.68|10.67|10.29|10.66|10.8|10.58|10.61|10.5|11.49|11.11|11.48|11.11|11.24|11.78|11.78|11.78|11.11|11.44|11.91|12.4|12.39|12.18|12.44|12.24|12.67|12.73|12.53|12.54|12.49||12.74|12.59|12.71|11.85|11.33|10.93|10.74|10.81|10.59|10.22|10.37|10.22|10.27|9.85|9.71|9.82|9.61|9.57|9.48|9.04|9.04|9.43|9.26|9.43|9.62|8.93|8.75|8.59|8.59|8.31|8.41|8.32|8.34|8.27|8.27|8.3||8.45|8.4|8.48|8.75|8.53|8.16|8.38|8.66|7.94|7.7|7.38|7.41|7.4|7.27|7.26|6.89|6.7|6.93|6.82|7.13|6.52|6.46|6.46|6.46|6.67|6.46|6.44|6.28|6.16
02645|20938|/equities/neenah-paper-inc|R2000VALUE|42.42|44.43|43.98|42.34|41.01|38.58|39.12|40.06|40.34|39.57|39.74|40|38.32|37.43|36.73|37.72|37.41|37.07|34.96|33.33|34.49|35.25|35.28|35.32|35.06|35.23|34.9|34.14|34.09|33.57|34.47|35.06|37.13|36.93|36.95|35.49|34.23|33.65|34.02|33.34|33.75|32.93|32.87|31.67|29.47|29.4|28.7|28.69|29.56|30.45|29.06|29.16|30.46|31.93|32.15|32.58|32.83|34|32.09|31.59|31.69|32.01|32.75|33.62|33.36|30.09|31.5|29.72|28.49|27.08|27.96|29.33|28.74|28.62|28.22|28|28.14|27.61|29.12|28.26|27.47|27.49|27.41|28.52|28.62|29.83|29.09|30.52|29.3|29.57|30.56|31|30.16|30.4|31.7|30.5|31.94|32.95|33.58|32.09|32.14|30.8|31.8|33.9|33.08|30.83|30.28|29.77|29.4|29.19|30.09|30.47|32.4|33.18|33.32|33.29|34.21|34.7|35.7|35.61|33.19|32.65|32.08|31.85|32.96|31.23|32|32.6|32.37|32|31.06|32.5|36.86|36.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.27|22.87|22.33|22.56|22.93|23.04|22.63|22.9|22.79|23.93|24.61|24.75|24.47|23.92|24.73|24.39|24.56|24.63|24.33|23.98|24.13|24.04|24.04|24.45|24.33|23.71|24.16|24.07|24.15|24.59|24.8|24.66|24.04|24.74|25.22|26.11|25.66|25.29|25.55|25.68|26.51|27.28|27.35|26.28|26.16|25.82|26.02|26.6|27.35|25.96|25.82|26.82|25.67|25.6|24.68|25.13|25.7|26.01|25.93|27.4|27.65|27.8|28.58|27.38|27.99|28.46|27.2|26.62|24.26|24.24|24.14|23.98|24.35|24|24.19|24.05|24.59|23.85|23.65|23.64|23.22|23.52|23.79|23.7|23.8|22.76|22.87|23.35||20.91|20.93|20.76|20.74|20.74|20.45|20.77|20.52|21.1|20.65|20.38|20.82|20.86|20.3|20.6|20.85|20.64|20.65|20.41|20.41|20.52|20.64|19.92|20.5|20.65|21.12|20.55|20.18|20.32|20.38|20.19|20.54|20.55|20.1|21.12|20.54|20.25|20.44|20.76|20.79|20.26|20.51|21.11|20.98|21.12|20.17|19.41|19.48|20.19|19.24|19.12|19.28|19.86|19.81|19.85|19.7|19.2|19.05|19.07|19.11|19.05|18.09|17.6|17.62|17.38|17.08|17.36|17.46|17.84|17.62|17.38|17.98|18.3|18.3|18.39|18.52|19.85|19.66|20.11|19.8|19.84|20.46|20.08|20.13|20.36|20.6|20.6|20.65|20.17|20.13|20.04|20.74|20.63|21.34|20.62|20.66|20.63|20.44|20.93|20.62|20.23|20.6|20.65|20.64|20.44|20.64|20.36|20.28|20.42|20.04|20.55|20.27|20.15|19.88|19.93|20.01|19.81|20.69|20.68|20.65|20.64|21.3|20.68|20.62|21.51|21.02|21.95|21.33|21.09|22.47|21.03|19.93|19.66|20.07|18.22|18.24|17.93|17.86|17.76|17.52|17.46|17.68|16.35|16.41|16.42|16.26|16.25|16.05|16.19|15.81|15.79|16.26|15.34|15.21|15.19|15.34|15.35|15.23|15.22|15.15|15.22|15.13|14.81
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|29.65|26.46|25.9|28.28|27.24|27.32|26.05|26.61|26.01|27.12|26.8|24.9|22.64|23.89|22.16|25.66|26.37|25.93|24.52|22.51|23.03|22.81|21.08|20.93|19.98|20.56|20.15|20.24|19.42|21.4|20.63|19.56|21.27|20|19.63|17.27|16.9|17.31|17.29|17.01|18.03|17.5|17.27|16.02|15.99|14.62|12.34|13.73|14.59|14.63|12.7|13.44|14.48|14.32|13.52|13.58|13.24|13.8|13.81|13.15|13.21|12.49|12.75|12.59|12.81|13.1|12.06|12.12|11.96|11.57|11.67|11.73|10.83|10.63|10.71|10.42|11.17|10.79|10.89|10.48|9.98|9.88|9.6|9.49|9.9|9.75|9.89|9.3|10.3|9.5|10|10.85|10.63|10.16|11.44|12|12.22|12.2|11.29|13.94|15.04|14.65|14.29|14|12.94|12.82|12.59|12.65|11.8|11.5|11.43|10.74|10.73|10.8|10.72|10.89|11.14|10.71|10.95|10.07|9.82|9.07|9.17|7.66|7.39|6.97|6.22|6.64|5.61|5.03|5.09|5.17|5.17|4.83|4.91|4.89|4.86|4.93|4.67|4.66|4.2|4|4.05|4.05|4.14|4.24|4.18|4.13|4|4.05|4.2|3.33|3.4|3.39|3.48|3.85|4.17|4.37|4.34|3.1|3.65|3.95|4.04|4.2|4.3|4.2|4.49|4.72|4.58|4.72|4.86|5.18|5|4.91|4.87|5.41|5.21|4.82|5.02|4.95|4.97|5.11|5.3|5.7|4.9|4.85|4|4.01|4.04|3.9|4.39|3.02|2.95|2.85|3.1|2.84|2.86|2.82|2.76|3.21|3.34|3.69|3.47|3.16|2.96|2.79|2.78|2.69|2.8|2.7|2.62|2.5|2.54|2.38|2.41|2.39|2.4|2.36|2.32|2.32|2.31|2.5|2.52|2.25|2.4|2.17|2.94|2.93|2.75|2.7|2.21|1.66|1.53|1.54|1.72|1.74|2.1|2|2.07|2.2|2.77|2.57|2.25|2.64|2.65|2.93|3.02|2.9|3.29|3.29|3.25|3.38
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|22.29|21.91|21.28|20.56|21.21|21.34|21.31|22.33|21.53|20.96|20.66|20.52|20.37|20.39|20.39|22.1|22.05|22.38|22.97|22.89|23.55|24.55|24.89|24.36|24.01|23.87|24.63|24.69|26.6|26.33|26.68|26.41|27|27.17|28.97|28.29|26.88|25.98|25.99|24.76|25.25|24.03|24.69|23.59|25.09|24.39|23.69|21.79|23.12|24.12|23.21|23.32|23.26|24.3|24.72|25.34|27.15|28.47|27.3|28.3|24.53|25.55|25.57|25.49|23.91|24.59|23.79|23.54|23.95|23.82|24.11|24|23.47|23.34|23.17|22.42|22.59|21.78|20.99|21.04|20.36|20.23|18.99|18.77|18.49|18.84|19.13|19.35|20.08|19.53|19.53|19.67|19.57|18.55|19.13|20.17|20.98|21.33|20.98|20.94|20.73|20.28|19.88|20.59|20.91|21.03|21.12|20.16|19.05|18.75|18.03|17.83|17.87|20.7|21.17|20.95|20.67|21.43|21.71|21.97|21.15|21.55|21.75|20.66|20.67|21.14|21.51|22.73|22.5|22.31|22.61|23.73|24.21|24.97|24.97|24.49|22.65|21.07|21.77|21.45|21.11|19.67|19.65|20.83|18.65|19.7|19.19|17.07|17.78|19.05|17.73|17.06|17.78|19.17|18.63|18.02|18.34|18.81|19.42|16.76|16.53|16.77|18.02|20.23|19.46|20.9|21.23|22.01|21.87|22.93|23.81|23.21|22.93|23.27|22.76|23.44|24.89|26.4|23.53|23.64|23.29|23.36|23.9|23.96|24.49|23.17|23.29|23.6|21.65|20.74|21.84|21.49|19.92|19.88|21.72|20.92|21.17|19.72|19.28|18.22|17.46|17.54|18.12|14.87|15.56|14.75|13.79|14.28|14.13|14.3|12.64|12.08|13.1|12.55|11.62|11.69|13.64|12.73|13.05|13.05|13.99|14.29|14.04|15.48|15.73|15.24|15.32|14.44|14.75|14.45|15.69|13.47|12.68|12.7|12.12|12.76|13.83|13.36|12.36|10.68|10.67|9.95|8.73|8.05|7.44|9.39|9.96|11.69|12.11|11.29|12.94|12
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|24.33||24|24.25|23|24|25.1||26.22|23.71|23.62|24.5|23.8|23.5|24.29|27.02|26.4|28.7|28.71|29.25|29.06|28|30.4|30.25|30.25|33.76|33.5|30|26.4|26.37|25.21|25|24|24|22.85|23.25|23.75|23.95|24|24.61|24.51|24.15|24|24.05|23.25|21.6|23.51|24.1||23.5|23.78|23.86|22.84|24.5|23.2|23.2|20|24.25|24.72|25.5|24.2|26.5|23.5|21.75|23|19.38|19.38|18.75|17.25||17.25||15.5|16.5|15.5|16|16|15|14.43|14.07|14.12||14.12|14.25|14.25|14.12||12.5|12.75|12.75||12.75|13|13.88|13|12.53|12.6|12.62|||||12.5|11.53|11.5|11.62|12|12.5|15|11.25|11.25||11|11.25|10.12|9.89||12.5|9.78|9.75||||9.5|9.65||9.25||||8.85||8.88|8.5|8.62|9||8.38|8.5|8.25|||7.83||8.25||8.38|7.75||8.12||7.75|8.55||7.5|7.47|7.5|7.5|7.62|8.12|8.12|8.75|||||8|||6.55||||||||||||||||||||||||8.25||||8||||||||||||||||||||||||||||||||||8||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|28.09|31.18|30.25|29.98|30.8|29.77|29.83|28.77|27.98|27.86|27.43|27.28|26.73|27.48|25.69|26|25.52|24.62|24.35|23.46|23.38|22.86|22.64|23.76|23.3|23.6|22.69|22.22|22.85|22.45|21.89|21.01|20.99|19.51|19.61|19.31|19.9|19.5|19.54|19.6|20.18|20.8|19.89|19.74|19.89|18.92|18.44|18.08|18.11|17.31|17.03|16.64|16.82|17.39|17|16.85|17.19|17.4|17.03|17.64|16.56|16.85|17.16|17.02|17.06|17.35|18.07|18.32|18.64|18.17|18.22|18.21|18.11|18.03|17.76|16.9|17.3|17.98|18.15|18.22|18.54|19.1|19.25|19.06|18.92|17.95|18.89|19.5|20|19.21|19.94|20.07|20|20.27|18.89|18.25|19.1|18.8|19.45|19.75|19.34|19.4|18.52|18.56|19|20.05|18.66|18.68|18.98|19.68|18.59|19.8|19.47|20.13|20.29|21.04|21.38|20.58|21.53|22.55|22.14|23|22.82|21.73|20.09|21|19.1|20.52|21.2|23|22.98|24.14|25.75|22.52|21.49|20.14|20.1|20.85|21.38|24.25|20.99|21.4|19.15|17.5|18.2|17.6|17.45|15.83|15.94|16.61|16.81|15.75|16.03|14.4|15.19|13.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|46.61|48.61|47.35|47.7|46.69|45.67|52.04|48.79|48.4|45.02|43.28|42.22|38.27|38.22|37.3|41.18|38.95|37.45|37.71|35.75|36.2|34.98|34.87|39.16|39.59|42.46|44.15|43.54|40.6|40.29|39.79|38.79|38.97|36.64|35.93|33.46|33.84|31.55|34.87|37.3|39|39.9|39.57|40.12|41.56|40.22|35.91|41.39|40.42|41.22|37.28|36.6|37.38|41.48|38.25|35.76|40.15|40.8|35.99|38.24|34.16|34.22|35.42|33.23|29.84|27.51|30.11|27.2|26.1|27.8|28.94|30.27|28.66|26.45|25.98|23.6|24.66|24.44|26.45|25.71|25.45|23.97|22.32|23.62|19.77|18.73|19.58|20.6|24|22.95|22|20.6|20.16|19.55|19.32|20.09|19.45|16.61|16.35|14.52|14.79|14.77|14.55|15.3|15.12|14.38|14.09|13.43|13.02|13.97|14.57|15.67|16.02|16.35|16.24|15.56|16.2|16.75|18.64|15.8|15.99|15.56|15.07|14.27|13.88|13.13|11.6|12.13|12.62|12|10.96|11.51|11.89|11.16|11.07|11.54|11.2|11.82|11.2|11.88|11.34|11.38|11.05|11.4|10.75|9.39|9.61|9.26|9.03|9.43|9|9.75|9.12|9.46|9.19|9.14|8.62|8.62|8.26|7.99|8|7.7|8.59|8.95|8.88|8.43|8.13|7.79|8.04|8.79|9.53|9|9.22|10.05|8.86|9.45|9.05|8.62|8.84|8.28|8.52|8.37|8.18|7.75|7.47|7.35|7.65|7.5|7.5|7.67|7.97|8.11|8.52|8.36|9.02|9.31|9.22|9.38|8.8|8.28|7.79|7.89|8.2|8.4|8.87|8.88|8.96|9.03|9.09|8.55|8.41|7.91|7.65|7.92|7.78|7.93|7.6|7.5|7.25|6.83|6.5|6.27|6.7|6.84|7.53|7.22|7.58|7.83|7.68|7.84|8.03|8.7|8.6|8.23|9.15|8.82|9.43|9.99|9.62|10.62|10.8|10.29|10.8|8.62|8.58|8.98|8.93|9.1|9.03|9.71|9.62|9.88
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|37500|25781.25|37500|28125||28125|16406.25|18750|18750||18750|23437.5||||||||18750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28125||28125|||||||||28125||||28125|28125||||||||||||||||||187500|||196875||400781.25|||232031.25||||232031.25|||||||||||232031.25|232031.25|232031.25|232031.25|||||527343.75||426093.75|242578.125|||232031.25||232031.25||232031.25||||442968.75|316406.25|1054687.5|569531.25|569531.25|506250|442968.75|632812.5|527343.75||253125|||426093.75|506250|16875|14765.625|10546.875|4218.75|6328.125|6328.125|16875|2953.125|1265.625|2109.375|210.9375|||210.9375||||210.9375||210.9375||210.9375||||||210.9375||||210.9375||||||||210.9375||||210.9375|||210.9375|||421.875||||||421.875|421.875|421.875||||421.875|421.875|421.875|421.875|||210.9375||||843.75||||843.75
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|42.47|43.8|41.34|41.22|42.98|43.82|44.58|42.13|41.02|40.89|39.95|42.06|40.19|41.12|40.45|43.33|44.21|45.01|45|43.83|43.15|48.26|47.69|46.95|46.49|45.81|47.26|44.53|46.21|47.26|47.64|48.12|49.17|49.25|49.16|47.52|43.98|44.61|42.97|40.4|39.47|37.52|38.7|35.42|41.96|41.3|35.54|34.98|34.92|35.52|35.34|35.85|34.32|32.68|32.62|32.09|31|31.97|28.79|25.89|25.91|26.56|27.4|25.53|24.63|24.97|25.73|26.21|27.26|26.82|28.27|28.48|28.46|29.73|28.13|28.5|28.5|28.72|28.72|27.88|27.15|27.4|28.87|27.5|28|26.2|25.15|25.37|25.41|25.46|26.04|26.35|25.99|25.61|25.2|25.77|26.86|27.17|32.09|32.25|31.03|29.38|27.31|26.3|26.6|26.7|26.24|26.07|25.01|26.11|25.45|23.38|23.28|24.07|24.44|26.03|27.6|27.26|28.47|27.13|28.31|30.13|30.15|28.74|25.83|26.25|25.77|27.51|27.02|26.9|26.01|26.82|25.92|24.92|25.5|23.85|23.4|22.04|23.61|23.48|23.93|23.44|25.14|23.19|22.42|23.24|22.9|20.88|20.38|21.39|20.4|18.12|17.39|17.98|18.81|17.69|17.91|18.25|17.89|17.99|18.37|16.35|15.23|17.2|17.51|19.25|20.05|18.77|18.07|18.7|19.97|21.52|22|23.16|22.35|22.07|23.2|23.15|21.94|22.25|19.45|18.99|19.42|19.5|19.39|19.61|18.32|19.48|17.94|16.43|14.71|14.62|14.98|13.35|15.08|15|14.44|13.94|13.42|12.74|13.42|14.79|14.03|15|15.86|16.34|16.08|15.55|14.9|13.05|14.12|13.06|11.44|10.91|11.05|10.74|10.39|9.18|9|9.09|9.14|8.94|8.55|8.55|8.73|8.29|8.1|8.53|8.1|8.3|8.36|7.87|7.7|7.9|7.47|7.07|7|7.52|8.15|8.73|9.2|8.48|7.25|7.12|7.66|7.71|7.91|8.16|7.99|7.75|7.81|8
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.57|11.93|11.75|11.58|11.53|11.44|11.55|11.83|11.75|11.29|11.42|12.01|11.32|11.39|10.76|11.55|11.32|11.19|10.76|10.73|10.5|10.43|10.39|10.73|10.3|10.78|11.4|11.17|11.37|11.47|10.3|10.05|10.06|10.01|9.95|10.25|10.01|10.44|9.93|9.35|9.37|9.08|9.2|9.02|9.31|9.25|9.29|8.95|8.69|8.55|8.85|8.87|9.34|9.73|9.24|9.16|8.78|9|9.77|9.4|9.49|9.85|10.15|10.04|9.71|9.19|9.42|8.98|8.9|8.5|9.03|9.23|8.89|8.77|8.59|7.68|7.71|7.89|8.01|9.28|9.48|9.65|9.93|10|8.91|8.66|8.75|8.84|9.54|9.73|10.51|10.55|9.31|9.35|9.52|9.52|10.2|10.25|10.22|9.68|10.12|10.13|10.54|10.95|10.75|10.96|10.59|10.32|9.33|10.31|9.66|10.07|9.59|10.1|11.2|11.36|11|11.19|11.38|10|9.86|10.44|10.7|9.86|9.7|9.85|10.26|10.62|10.99|10.97|10.58|10.69|10.87|10.34|11.04|9.71|9.81|9.7|8.98|9.19|8.77|8.73|8.36|7.36|6.83|6.78|7.04|7|7|7.66|7.59|7.35|7.35|7.74|6.9|6.35|6.62|6.52|6.6|6.12|6.3|6.55|6.25|6|5.98|6.07|6.23|6.12|5.98|5.68|6.15|6.5|6.03|5.35|5.1|5.15|5.44|4.83|4.83|4.53|4.55|4.39|4|3.9|4.06|4.18|4.23|4.12|4.1|3.27|3|2.83|2.94|2.95|3.12|3.17|3.14|2.99|2.56|2.28|2.42|2.5|2.15|2.11|2.17|2.14|2|2.04|2.13|2.25|2.03|2.03|2.04|1.94|1.88|1.96|2.02|1.9|1.89|1.89|1.81|1.85|1.9|1.87|1.93|1.93|1.99|2.02|1.99|1.9|1.97|2.09|1.95|1.92|1.98|1.98|1.99|2.08|2.04|1.99|1.98|2|2.05|2|2.07|1.98|2.02|2.15|2.14|2.15|2.27|2.33
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|15.11|14.81|14.52|14.51|15.5|15.28|15.38|15.65|15.82|15.77|15.55|15.74|15.5|15.32|15.12|15.99|15.38|16.41|16.58|16.22|15.86|16.87|16.03|16.34|16.05|16.56|16.14|15.61|15.8|15.12|14.69|13.88|14.14|14.43|14.83|14.47|14.13|14.15|14.87|14.6|14.65|14.09|14.67|13.46|13.35|14.29|13.81|14.09|14.34|14.8|14.96|14.96|16.01|17.02|17.55|17.98|18.31|19|17.97|18.21|18.55|18.93|18.76|17.37|17.29|16.98|17.74|17.78|18.05|18.56|18.06|18.22|17.25|16.88|16.81|15.06|15.78|15.9|15.98|16.98|16.24|15.63|16.18|18.33|17.7|19.04|18.62|19.11|19.4|19.52|21.21|20.74|20.63|20.15|20.3|25.96|26.67|26.84|26.28|25.35|24.72|23.67|22.42|25.49|24.53|23.42|23.62|22.31|16.8|16.39|15.9|16.68|16.01|17.6|17.94|18.02|17.98|17.9|18.1|18.75|17.91|16.89|15.85|14.87|14.96|14.56|15.04|16.5|16.32|16.79|16.53|18.75|17.95|17.93|18.26|17.15|17.55|17.39|16.8|17.56|17.3|16.3|16.53|15.69|13.88|14.46|14.91|12.6|13.61|14.47|13.92|15.15|16.43|17.31|18.07|16.84|17.37|17.03|17.72|16.47|15.75|15.49|14.89|17.13|17.42|18.54|18.4|17.69|16.78|17.85|17.64|17.37|19.16|19.63|19.87|19.35|21.26|20.87|20.85|19.93|19.4|19.15|18.6|16.78|18.41|18.4|19.23|22.15|21.54|19.94|22.54|23.03|23|21.55|24.57|23.82|25.67|24.28|23.36|17.85|16.38|18.76|18.07|18.11|18.53|17.11|17.41|17.44|16.15|17.4|16.85|16|13.17|13.64|13|12.43|11.9|11.35|11.63|12.46|13.24|11|10.81|11.87|11.75|11.97|10.38|11.03|11.45|13.02|14.04|14.3|12.98|12.98|13.2|14|15.82|16.85|13.36|11.72|12.7|11.43|10.68|8.51|8.63|10.2|10.48|12.77|12.53|12.32|12.33|12.1
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|25.13|25.21|24.4|23.13|22.65|22.34|23.9|24.4|24.8|25.25|24.09|22.8|21.61|21.25|21.21|22.63|23.03|23.41|24.11|24.7|24.33|25.75|26.1|26.47|27.2|26.68|25.82|24.99|25.48|25.37|24.45|24.46|24.2|23.76|23.12|22.74|22.26|21.41|20.39|21.26|22.06|21.23|19.33|18.25|19.32|20.16|19.58|20.22|21.48|21.9|21.82|21.98|22.25|22.85|23|22.95|23.11|25.15|21.48|21.7|22.16|22.84|22.2|21.69|21.97|22.05|23|23.9|23.78|22.93|24.35|24.5|24.32|24.99|24.24|24.5|23.61|23.37|23.25|23.13|24.01|23.81|22.56|23.82|24.18|23.94|24.82|27.51|28.22|27.76|28.08|26.07|26.75|24.05|26.75|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.6|7.76|7.56|7.37|7.28|7.54|7.61|7.52|7.64|7.6|7.35|7.55|7.2|7.46|7.58|8.25|8.06|8.13|8.27|8.28|8.53|8.64|8.58|8.26|8|8.12|8.42|8.58|8.56|8.27|8.08|8.21|7.87|7.89|8.05|8.08|8.04|8.19|7.22|6.75|6.99|6.56|6.47|6.25|9.3|9.37|8.72|8.47|9.43|9.52|8.34|8.13|8.43|8.83|8.83|8.78|9.47|9.4|10.73|10.34|10|9.41|10.3|10.2|10.59|10|10.16|9.8|9.95|9.32|11.32|10.9|9.75|10.05|9.63|8.82|9.02|8.46|12.66|13.94|12.21|11.11|11.33|11.05|11.02|10.01|9.93|9.19|9.45|9.11|9.41|9.37|9.46|8.75|9.17|9.55|10.98|10.78|11.26|11.13|10.69|9.9|9.83|9.3|9.2|8.46|8.47|8.41|8.43|8.33|7.96|7.54|7.13|7.94|7.4|6.99|6.52|6.41|7.03|6.9|6.72|6.51|5.92|5.72|5.55|6.04|5.85|6.72|7.12|6.96|7.08|7.42|7.06|7.18|7.38|7.37|6.75|6.82|5.88|5.98|6.22|6.34|6.57|6.59|6.49|6.25|6.42|5.37|5.2|7.75|7.4|7.93|8.45|9.35|9.49|7.61|7.5|7.11|7.39|6.85|7.29|7.84|8.39|9.65|9.37|9.56|10.25|9.7|7.93|7.94|8.98|8.76|8.78|8.62|8.64|9.3|9.46|7.9|8.29|7.92|8.64|8.21|8.41|8.38|8.32|7.82|8.23|8.95|8.41|8.63|9.26|9.87|10|9.5|10.45|9.75|9.22|9|8.9|8.55|8.01|8.24|8.15|8.1|8.38|7.78|7.77|7.29|7.16|7.09|7.39|6.73|6.79|6.23|6.15|7.01|6.3|5.65|5.99|6.03|7.17|6.2|6.62|6.82|7.11|7|7.01|7.85|5.9|5.8|5.45|5.49|5.74|6.14|5.97|5.75|5.99|6.26|6.73|7.97|5.4|5.63|4.96|4.04|4.35|3.98|4.21|4.37|4.01|3.74|4.45|4.24
02676|16305|/equities/heartland-express|R2000VALUE|16.11|16.81|16.36|18.22|17.25|17.68|17.44|17.82|16.6|15.98|15.88|16.84|16.09|15.94|15.97|17.62|17.09|16.88|17.58|15.93|16.42|15.96|15.5|15.02|14.98|15.27|15.41|15.46|16.13|16.27|16.05|15.73|16.33|16.67|17.38|15.82|15.68|15.72|15.88|15.23|15.97|15.26|15.37|14.4|15.26|15.3|15.11|16.4|17.72|17.9|17.64|17.03|17.29|17.35|16.97||17.92|18.91|18.23|18.93|15.91|16.54|16.34|16.5|17.2|17.78|17.62|18.03|18.41|17.89|17.53|16.49|15.38|15.55|15.41|15.22|15.62|14.79|15.29|15.95|16.31|15.97|15.57|15.21|14.42|14.47|15.16|15.17|15.24|14.42|14.46|14.63|14.88|14.47|14.61|14.79|14.97|15.61|15.89|15.69|15.35|14.75|14.21|14.56|14.06|15.03|15.24|15.16|14.14|14.35|13.88|13.89|13.62|13.95|14.34|14.82|14.79|15.51|15.71|15.44|15.46|15.56|15.7|15.66|15.62|15.44|15.49|16.85|16.42|16.16|15.38|16.69|16.54|16.39|16.57|16.42|15.35|15|13.85|13.57|14.23|13.88|13.96|13.58|13.42||13.42|12.99|12.86|13.51|12.93|12.96|13.1|13.65|13.04|12.82|13|12.46|12.11|11.44|11.58|11.68|12.28|12.6|12.1|11.54|11.92|11.52|10.7|11.3|11.53|11.08|11|11.28|11.09|10.98|12.55|11.82|12.01|12.47|12.45|12.5|12.58|12.23|12.14|12|12.51|13.13|12.42|12.46|12.26|12.68|12.71|12.1|13.06|13.23|13.12|12.73|12.64|12.66|12.15|12.36|12.49|12.15|12|11.48|11.31|11.4|11.43|11.64|11.81|11.01|11.1|11.23|11.98|11.25|11.11|10.46|9.95|9.8|10.47|9.24|8.89|8.98|9.29|9.37|9|8.72|9.92|10.47|10.7|11.25|11.33|11.42|11.33|11.23|10.9|10.63|10.8|10|10.13|9.63|9.55|9.48|9.3|9.39|9|10.07|9.59|9.2|9.81|9.61
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|30.47|31.25|30.45|29.71|30.69|30.77|31.1|31.25|33.77|33.8|32.94|33.27|31.95|32.05|31.73|34.76|34.48|33.9|34.86|35.68|35.77|35.27|36.02|37.75|36.92|36.85|36.26|36.23|37.64|37.21|36|33.97|34.69|35.16|35.56|35.42|34.23|34.49|34.72|33.5|34.59|33.63|34.59|32.5|33.78|34.76|32.75|31.61|31.52|31.75|30.65|30.7|31.61|32.04|31.35|30.92|29.99|30.68|30.45|29.77|28.85|29.52|30.82|29.51|28.8|28.65|28.71|28.91|30.17|29.59|30.05|29.54|29.21|30.45|29.83|27.95|30|30.47|30.49|31.16|30.56|30.55|30.79|30.71|30.28|29.94|28.29|28.52|29.25|29.57|29.85|30.11|29.39|28.14|28.2|29.25|28.68|30.46|30.85|29.71|30.17|29.85|28.66|29.53|28.41|27.7|27.23|27.16|27.27|27.09|27.32|26.65|25.85|25.95|25.51|25.91|26.19|26.65|27.19|27.12|27.5|27.86|28|28.07|28.41|28.38|27.99|29.42|30.23|29.65|29.88||28.89|27.9|28.68|28.1|27.27|25.7|26.46|25.81|26.45|25.83|26.02|26.29|26.1|25.21|25.22|25.12|24.79|24.93|25.21|25.33|25.22|24.65|25.06|23.61|25.79|25.94|25.76|24.76|24.62|23.97|24.04|25.3|26.4|27.25|28.31|25.62|25.25|23.72|23.76|23.98|23.25|23.78|24.21|24.6|24.79|24.79|24.96|25.3|25.29|25.24|27.27|25.75||25.91|25.61|26.09|24.23|21.35|22.21|21.74|22.84|21.79|23.21|23.23|21.79|22.52|21.64|21.71|21.17|21.47|21.64|21.83|21.26|20.23|20.07|20.4|20.47|21.26|22.18|19.78|19.61|19.76|19.72|20.17|20.29|19.61|19.37|19.12|19.53|19.5|19.17|18.99|19.32|19.43|18.9|19.15|18.96|19.08|18.88|19.35|20.03|20.29|19.91|20.47||20.49|19.82|18.97|19.46|18.33|18.34|18.95|18.27|18.27|18.17|18.7|18.45|18.44|18.21|18.75
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|16.86|17.45|16.33|16.59|17.17|17.17|17.17|16.33|15.87|15.99|16.01|16|16.26|16.07|15.77|16.67|17.78|17.51|17.64|17.45|17.6|17.33|16.91|17.59|16.51|17.1|16.56|16.1|16|16|15.83|15.33|15.23|14.67|14.33|14.14|14|14.33|15.61|14.63|14.57|13.53|14|14.1|14.47|14.77|14.74|15.28|15.86|16.14|15.6|15.95|15.99|17.2|16.5|16.89|15.67|16.35|16.27|16.37|16.31|16.37|16.33|16.83|16.33|16.13|15.87|16.33|15.47|14.87|14.37|14.5|13.9|13.54|13.19|12.93|12.67|12.67|12.36|12.13|12.46|12.14|12.27|12.15|11.99|12.2|12.2|12.64|13.13|13.2|13.27|13.07|13|14|14.53|14.93|14.3|14.66|14.73|15|15.09|15.3|14.13|14.87|14.3|14|13.5|13.44|13.45|13.87|12.86|10.46|10.6|11.17|11.67|12.05|12.55|11.95|12.49|12.33|13.16|13.2|13.33|12.33|13.5|13.8|13.42|14.87|14.97|14.43|14.37|14.59|14.65|14|13.13|13.27|13.53|13.5|13.97|13.54|13.23|12.86|13.11|13.2|13.15|12.6||12.14|12.29|13.33|12.67|13.9|13.65|13.44|12.16|11.78|12.36|12.36|11.82|11.2|11.34|11.07|11.33|9.6|9.47|9.56|9.49|9.67|9.96|9.78|9.89|9.4|9.6|9.6|9.55|9.29|9.22|8.96|8.53|8.23|8.38|8.4|8.71|8.62|8.89|8.58|8.33||9.22|9.11|9.42|8.98|9.22|8.89|9.33|9.11|9.11|8.89||9.36|8|7.85|7.85|7.85|7.85|7.54|7.29|6.99|7.11|7.44|6.43|6.16|6.41|6.34|6.34||6.28|6.24|6.07|5.93|5.94|5.79|5.76|5.72|5.57|5.76|5.96|6.25|6.43|6.5|6.74|6.68|6.8|6.67|6.34|6.27|6.46|6.49|6.39|6.58|6.83|6.96|6.73|6.7|6.93|7.07|7.08|6.99|6.95|6.89|7.19|7.13
02681|8162|/equities/mbia-inc|R2000VALUE|65.17|66.59|66.8|69.43|70.1|70.63|71.54|68.38|66.04|65.91|65.49|66.25|64.86|66.96|66.46|68.01|70.28|69.8|72.61|72.73|71.68|72.55|72.2|73.06|72.2|72.64|69.54|69.34|67.01|67.13|63.81|61.99|62.71|61.11|61.91|61.51|61.44|60.74|62.97|62.52|61.57|60.4|60.81|58.36|59.85|59.03|57.71|57.1|57.79|58.55|57.23|57.92|57.25|57.78|57.74|57.4|58.98|60.74|59.63|59.11|57.87|58.61|60.13|59.14|60.03|57.61|57.71|59.25|59.19|57.67|59.72|62.62|60.15|63.63|61.67|60.16|61.4|60.4|61.3|62.5|63.03|61.7|62.44|61.46|58.48|56.44|56.05|56.08|60.62|57.21|58.2|56|55.83|59.3|58.44|59.35|57.62|60.74|61.08|62.2|62.74|59.43|58.4|58.37|56.15|56.15|55.6|55.23|54.84|57.11|52.38|52.25|52.96|54.89|52.12|56.87|57.49|58.51|59.79|59.47|58.02|59.81|60.08|58.72|60.72|60.74|61.73|63.28|62.9|63.76|63.24|61.55|60.24|60.27|61.6|60.78|57.86|54.68|55.7|56.01|59|58.02|58.2|58.56|57.76|57.14|55.3|53.89|53.67|53.98|54.92|55.93|57.1|56.99|56.54|57.09|56.15|55.38|55.39|54.97|55.63|56.36|58.89|61.68|62.06|62.84|64.29|62.23|62.95|63.68|66.88|65.79|65.3|64.9|64.57|63|62.58|62.92|59.63|59.08|58.15|57.65|58|59.71|58.12|57.18|57.96|59.75|59.61|58.72|58.26|58.34|57.95|54.67|56.95|55.34|56.68|56.46|54.42|53.59|53.13|49.15|49.96|50.76|49.2|49.25|49.1|50.24|51.65|52.08|50.05|47.82|46.99|46.79|45.49|43.14|43.2|41.2|41.05|39.18|40.67|36.22|37.19|38.13|37.27|37.24|37.85|40.98|42.32|44.97|47.25|45.44|44.09|43.51|44|43.83|45.48|43.88|40.68|42.7|43.62|43.85|43.5|40.58|37.14|40.1|40.23|45.92|45.99|45.96|46.88|45.8
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|16.37|16.78|16.89|16.46|16.78|16.7|15.92|16.73|15.95|16.23|16.23|17.05|16.38|16.23|16.03|17.09|17.28|17.07|17.49|17.05|17.07|17.56|16.99|17.07|17.24|17.17|17.06|17.16|17.49|17.92|17.5|17.15|17.71|16.85|18.03|17.78|17.5|17.31|17.68|17.34|17.61|17.23|17.01|17.1|17.07|16.9|17.4|16.88|17.55|17.96|16.98|16.62|16.86|17.16|16.99|16.83|16.61|17.61|16.93|17.21|16.65|16.86|17.46|17.34|17.06|16.39|16.61|16.7|16.64|16.25|16.06|16.42|15.4|15.75|15.61|15.57|16.25|16.83|16.87|17.39|17.21|16.4|16.63|16.7|15.94|15.33|15.31|15.41|16.37|16.49|16.54|17.91|17.4|17.2|17.34|17.71|18.03|18.94|18.96|19.25|18.84|18.52|17.3|17.84|16.47|16.96|17.12|16.89|15.86|16.38|16.36|16.27|17.17|17.97|17.78|17.97|18.27|18.44|18.04|18|17.67|18.38|18.43|18.54|18.9|18.92|18.87|20.06|20.35|19.85|19.77|20.89|20.73|20.32|21.05|20.33|19.27|18.89|19.33|19.15|19.5|18.68|18.5|18.72|18.32|17.63|17.58|17.21|17.46|17.28|16.85|16.89|17.71|17.89|16.89|17.55|16.85|17.27|17.54|17.62|17.13|17.2|17.2|17.58|17.1|18.18|18.87|17.93|18.16|18.3|19.14|18.9|18.71|18.6|19.06|18.78|18.25|18.01|18.25|17.72|18.38||18.33|18.33|18.13|18.43|18.64|17.67|16.17|15.33|15.14|15.17|15.19|14.03|15.19|14.33|14.55|14.78|14.82|14.69|13.74|14.03|14.06|14.31|14.7|14.68|14.07|13.42|13.47|14.03|13.73|13.33|13.38|13.07|12.62|12.65|12.59|11.67|11.59|11.68|12.07|11.62|11.43|11.53|11.75|11.33|11.17|11.22|10.89|11.07|11.23|11|11.1|11.23|11.21|11|11.49|11.54|11.27|11.37|11.95|12.16|12.19|10.79|10.33|10.92|11.13|11.62|12.43|12.3|12.63|12.96
02686|21041|/equities/rite-aid-corp|R2000VALUE|131.4|127.2|129|127.8|127.8|125.2|123.2|128|131.8|120|115.4|116.2|111.4|115.8|116.2|119|119.8|123|125.6|118.4|116.6|122|111.4|108.8|111.8|106.4|102.2|93.6|90|92.8|94.4|92|89|87.2|90.8|92.4|90.8|92.6|96|86.8|86.4|83.2|89.2|88.6|88.2|85.4|83.2|89.4|84.6|84.8|83.6|89|91.8|97|87.6|89.8|90.4|93|90|89.6|86.6|80.8|80|77.4|78.8|79.6|81.8|72.4|70.8|70.6|74|74.4|71.6|73.2|71.8|69.6|70.6|72.8|79|76.4|76|71.6|66.2|74.2|68.8|70|73.6|76|77.6|80|80|84.8|79.4|84.6|87|95.4|92.2|89.8|85|83.8|85.4|85|82|90|86.8|79.8|81.2|81|79.4|71|72.6|78.4|79.6|79.8|78.4|77.2|82|80.6|76.8|68.8|70.8|72.2|74.8|70.4|74.8|72|69.2|73.2|74|70|70.8|73.6|77|74.6|70.6|72|74.4|73.8|71.8|69.2|70.2|71.2|67|74|91|88|91|89.4|92.8|98.2|96.6|97.8|99.6|101.6|106.8|98.4|94.8|95.4|100.4|96.6|94.2|100|98|107.6|111.4|110.4|108|104.8|105|107.8|112.6|111.6|110.8|113.8|115.4|115.6|115.8|115.4|118.2|118.8|121.4|123.6|120|126|123|119.2|122.6|126|114.6|113.6|113.4|118|109|103.6|104.4|97.6|98.4|101|91.4|89.8|89.2|92.6|91.2|91.8|95.4|89.6|89.4|84.4|80.4|73.8|73.6|73|78|73.4|71.6|69.6|60.6|57.2|50.8|45.2|50.6|44.4|47.6|48|49.2|49|53|53.8|55|59.4|57.8|54.6|49.2|49|40.4|44.8|46.8|39.8|39|39.8|38.8|40.4|40|42|40.4|45.6|44.8|53|47.6|42|41.4|41.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|31.21|32.97|31.67|31.64|32.33|31.34|29.59|28.39|27.84|27.24|26.85|26.21|25.21|24.07|24.06|26.84|26.19|23.48|23.25|24.67|23.98|24.9|23.6|25.12|24.51|25.05|26.07|24.87|24.9|23.46|22.74|22.27|22.35|20.29|21.36|20.63|18.93|18.27|18.91|18.73|18.61|18.38|19.1|16.8|16.8|16.31|15.57|16.04|19.13|18.81|15.93|16.04|16.08|19.95|19.61|19.42|21.56|23.1|20.96|21.53|19.62|19.73|19.26|16.75|16.59|15.47|16.37|15.83|15.71|14.61|14.41|13.59|12.73|12.68|11.53|10.61|11.02|10.64|10.78|11.06|10.67|10.17|9.92|10.29|11.2|10.49|10.97|10.29|10.62|9.99|10.1|10|9.88|9.7|9.67|9.72|9.75|9.65|9.78|9.24|9.16|8.85|8.48|8.94|8.75|8.46|8.47|8.33|8.08|8.81|8.45|8.05|7.74|8.4|8.64|8.72|8.93|8.92|8.92|8.64|8.21|8.14|8.04|7.41|7.35|7.61|7.65|7.96|8.06|8.07|8.03|8.02|8.13|7.9|8.26|8.19|7.46|6.91|7|7.22|7.62|7.32|7.41|7.41|7.2|6.82|6.77|6.34|6.39|7.17|7.18|7.31|7.18|6.98|6.94|7.02|6.99|6.76|6.71|6.42|6.38|6.55|6.43|6.56|6.48|6.44|6.51|5.92|6.06|6.23|6.59|6.55|6.34|6.57|6.38|6.31|7.04|6.87|6.75|6.74|6.5|6.46|6.3|5.9|5.71|5.24|5.07|5.02|4.59|4.51|4.71|4.8|4.8|4.48|5.08|4.89|5.09|5.4|5.17|5|4.59|4.73|4.24|4.24|3.99|4.64|4.74|5|4.62|4.51|4.31|4.07|4.14|4.02|4.01|3.73|3.69|3.58|3.58|3.64|4.14|3.78|3.8|3.84|4.02|4.1|4.67|4.84|4.82|5.2|5.35|5.51|5.28|5.28|5.25|5.43|5.66|5.41|4.98|4.99|5.04|5.16|5.8|5.42|5.52|5.91|6.21|6.84|7.02|6.97|7.06|7.06
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE||27.8||27.27|27.23|27.57|27.2|27.17|27.17||27.63|27.93|27.93|27.67|27.67|27.93|27.63|27.57|27.62||27.17|27.17|27.27|27.2|27.37|27.77||27.8|27.67|27.77||27.67|27.67|28|27.73|||27.67|27.73|28|28|27.83|27.67|27.73|27.5|27.5||27.5|27.5|27.5|27.5|27.5|27.33||26.83|27.33|26.67|26.67|26.73||26.67|26.67|26.67|27.53|28|27.33|27.33|27.33|27.33|27.33|26.93|26.93|27||27.67|27.03|27.33|27.67|27.33|27|27.17|27.33||26.83||26.83|26.83||27.33|28|26.83||27.83|27.67|27.17|27.07|26.77||26.83|26.73|27.07|26.77|27.07|27.17||27.17|27.07|27.07|26.83|26.83|27.27|26.8|26.83|26.67|26.77|26.77|27.2|27.33|26.83|27.17|26.67|27.33|26.5|26.33|26.5|25.33|25.73|25.33|25.53|26.67|27.33|25.17|27.33|25.17|25.5|24.83|24.5|25.33|24.5||24.5|24.67|24|24.33|24.33|24|23.67|23.33|22.83|||22.67||21.89|22.07|21.67|21.56|21.89|21.78|21.78|21.78|21.33|21.33|21.56|21.56|21.33|21.33|21.33|21.67|21.33|21.33|22.3|20.89|21.2|21.11||20.69|20.69|20.69|20.71||20.78|20.6|20.56|20.53|20.4|20.22|20.33|19.89||19.89||20.07|21|21.22|20.89|20.92|19.67|19.89|19.16|18.67|17.11|14.47|14.67|14.62||14.67|15.11|14.56|14.56|13.98|13.89|14|13.67|13.29|13|12.89|12.89|12.89||12.98|12.84||12.98|12.89|12.89|12.82|12.78|12.89|12.56|12.33|12.04|12|12.44|11.93|12|12|12|11.78|11.89|11.78|11.89|11.78|11.78|11.78|11.78||12.11|12|12.11|12.11|
02690|15684|/equities/career-education|R2000VALUE|33.54|35|35.13|34.27|34.53|35.53|29.88|29.9|30.23|30.86|30.5|32.23|29.44|29.71|30.25|30.08|28.88|29.31|28.77|27.44|25.4|25.56|25.31|24.78|24.94|24.97|25.7|25.18|26.08|25.97|23.47|21.66|21.05|21.98|23.53|23.28|22.49|21.62|20.52|18.98|19.76|18.31|18.71|18.81|19.5|28.92|29.15|28.6|29.03|29.89|31.45|30.5|32.94|32.5|33.19|30.93|31.62|31.86|36.87|37.43|38.55|40.01|37.73|36.13|35.71|34.49|33.55|33.8|33.87|35.1|33.9|32|30.61|31.26|32.81|33.72|33.56|32.47|34.64|38.44|36.79|35.15|35.57|33.8|35.3|35.05|33.95|34.36|35.56|36.5|39.72|39.53|39.2|38|37.7|37.87|37.52|38.79|36.88|40.6|38.4|37.69|36.34|37.4|38.47|34.82|34.97|34.7|32.79|30.79|31.44|33.06|32.73|32|33.46|34.98|37.07|33.22|35.29|35.05|35.91|38.68|40.65|37.92|39.47|41|40.1|40|38.91|36.51|40.85|39.06|38.31|35.01|35|30.82|31.37|27.22|28.13|26.75|29.58|28.65|30.5|34.48|34.51|31.05|30.97|31.99|28.48|33.81|42.5|42.25|44.89|42.25|44.97|56.24|69.98|66.25|67.97|62.56|64.26|66.87|63.98|67.58|62.31|57.9|59.57|55.16|47.66|46.47|52.17|49.83|52.38|52.41|53.15|50.36|50.9|48.45|47.15|41.72|38.5|36.78|40.27|38.45|51.28|49.42|52.91|54.13|53.55|52.35|43.17|47.8|48.25|46.06|48.78|47.96|43.99||45.09|44.1|42|41.9|41.1|37.7|38.51|36.38|33.87|33.31|30.25|31.4|30.7|28.7|30.27|30.39|30.26|28.05|26.5|25.93|25.23|24.55|25.5|24|23.86|23.25|23.42|22.78|23.65|23.45|19.08|19.54|19.98|20.79|20.23|19.9|19.42|19.66|19.45|19.95|21.38|21.2|21.23|23.1|24.98|24.05|22.75|23.37|22.85|22.5|22.71|22.3|22.3|23.11
02691|16900|/equities/preferred-bank|R2000VALUE|191.9|190.25|187.05|187.95|184.95|187.35|185.95|188.25|191.4|191.8|196.05|201.2|198.25|207|200.7||212.83|206.9|217.93|201.27|184.03|190.17|186.03|200.3|188.2|185.53|179.1|190.47|191.87|193.03|192.7|190.43|197.6|199.9|199.87|197.73|199.9|195.47|197.33|184.77|183.3|191.27|191.9|190.03|193.13|187.27|191.67|177.43|179.6|178.7|167.5|171.4|169.97|176.53|178.37|175.83|172.5|172.63|168.5|167.83|166.67|170|168.3|167.67|167.63|162.23|160.1|160.6|160.33|159.57|158.17|156.87|150.67|149.33|148.33|148.33|148.83|151.73|149.73|148|144.2|143.76|137.63|140.07|139.87|138.83|133.2|132.67|133.97|134|133.33|133.33|135.2|135.13|134.17|137.43|133.53|140.63|140.1|139.03|138.33|134.4|129.53|136.3|134.73|130.7|131.93|133.17|133|129.33|125.8|126.69|125.83|127.13|130.2|127.5|127.5|128.33|133.33|133.33|134.33||||||||||||||||||||||||||||||||||||||||||||||||||73.33||||||||59.67|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||49.17|||||||49.67|50||||||50.83
02692|15627|/equities/camden-national|R2000VALUE|39.06|39|36.78|37.86|39.78|41.29|40.01|41.71|42.9|43.15|43.4|44.71|43|43.58|43.17|44.77|44.74|44.75|44.94|43.7|43.5|44.89|45.19|46.12|44.8|44.8|44.1|43.65|46.7|46.82|43.72|41.95|44.55|44.55|44|41.8|40.2|41.29|43.91|43.64|43.34|41.37|43.36|41.74|43.8|44.5|41.23|42.15|41.49|39.9|38.5|39.87|39.4|39.76|39.85|39.75|36.65|39.03|38.13|39.5|38.65|37.96|38.4|38.35|35.75|33.27|33.21|33.58|34.4|35.33|34.59|36.74|33.45|34.12|33.9|32.88|33.75|35.35|36.27|36.3|36.18|36.11|37.1|35.55|34|35.58|35.59|35.15|37.67|38.1|39.25|39.12|38.6|36.15|36.1|36.2|36.98|38.31|38.22|36.1|35.5|33.14|32.59|33.18|32.1|34|34.43|32.95|30.6|31.7|32.51|34.8|33.22|34.1|34.71|36.21|36.46|36.38|36.47|35.16|36.4|37.04|37.29|35.78|36.55|37.45|39.68|39.41|39.85|39.4|39.42|39.42|37.55|35.49|36.95|35|36.85|36.2|35.95|35.77|35.69|34.1|34.15|33.93|33|32.65|32.8|31.3|30.77|31.04|29.91|30.3|31.33|32.35|33|30.35|30.4|30.71|30.8|30.25|30|30.11|30.66|31.61|32.13|32.41|32.28|31.5|30.76|33.5|34.83|34.24|33.75|33.63|31.9|31.45|31|31|30.9|30.05|29.81|29.8|31|29.8|29|29.86|30.85|31.55|30.2|28.5|29.7|29.41|30|28.7|29.88|29.23|28.85|28.25|28.32|27.3|27.01|26.83|27|27.05|27.5|27.75|27|26.2|24.4|25.5|24.79|23.95|24.3|25.75|25.46|25.5|25.95|25|25.3|25.75|25.8|24.35|23.2|22.3|21.8|21.88|22|23.1|23.3|23.9|24.8|24.4|25.35|25.9|25.35|24.7|25.55|24.61|24.95|24.52|25.4|24.9|23.2|23.7|24.4|25.66|23.1|24.5|25.3|24.75|24.6|24.98
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|31.23|31.68|29.47|28.66|29.31|30|29.39|26.47|26.5|26.87|25.66|25.46|24.98|24.02|24|27|26.5|25.36|24.93|26.54|25.68|25.21|25.99|26.07|23.32|23.23|22.51|22.3|23|22.28|21.94|20.41|20.25|19.57|19.5|18.4|18.97|18.13|17.57|16.7|16.79|16.25|16.1|16.5|18|18.95|19.01|19.25|19.56|19.99|17.43|17.81|18.98|20.79|19.42|21.37|21.5|20.2|20|19.97|19.94|20.94|19.65|19.85|17.35|17.3|18.7|18.95|18.1|17.55|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1710|1758.5|1749|1804|1714|1675.5|1637|1588.5|1604|1520.5|1483.5|1536.5|1464|1489.5|1458.5|1532|1498|1495|1577.5|1467|1477.5|1463.5|1427.5|1489|1535.5|1622|1656|1728.5|1634.5|1528|1594|1566.5|1551.5|1532|1530|1426.5|1487.5|1446|1503|1580.5|1680|1711|1691.5|1692.5|1688.5|1700|1469.5|1594.5|1626|1689.5|1618.5|1621.5|1640.5|1801|1787.5|1777.5|1848|1966.5|1866.5|1930.5|1817.5|1787.5|1789.5|1690.5|1647.5|1597.5|1704.75|1691|1696.5|1827.5|1949|1994.5|2003|1948.25|1966.25|1893.75|1946|1897.75|1907.25|1792.75|1791.75|1716.5|1616.75|1725|1718.75|1539|1584|1644|1795.75|1728|1743.25|1739|1677.75|1600.5|1609.75|1676.25|1646.25|1636.25|1639|1530.25|1552.5|1517|1518.75|1515|1487.5|1437.5|1370.75|1304.5|1303|1391.75|1346.75|1474.5|1380.25|1454.25|1507.75|1446.75|1447.5|1400.5|1489.5|1465.75|1430|1379.5|1308.75|1242|1228.75|1241|1175|1282.25|1300|1329.75|1239.25|1257.5|1318.75|1285|1236|1221.75|1228|1245|1201.25|1240|1211.25|1177.5|1149.75|1128.5|1131.25|1100.5|1076.25|1080.75|1106.25|1162.5|1102.5|1148.75|1098.25|1111.25|1136.25|1116.25|1042.5|1018|1035|1007.5|1059.25|1053|1109|1149.5|1175|1130|1141.25|1102.5|1132.5|1110|1178.75|1183.75|1147.75|1174.25|1099.25|1100|1125|1045|1102.75|1038.75|1037|1041.75|1000.5|965|928|911.75|965|936.25|945|907.5|921.75|977.5|972.5|925.5|922.5|940.25|988.75|1003.75|985|925.25|940.25|899.25|898.75|969.75|943.75|998|1008.75|1040.75|1033.75|1076.25|1127|1108.5|1088.75|1034.5|980.25|1035|1038.75|1027.75|992.5|991.75|970|952.5|1021.5|991.25|1003.25|938|941.5|921.25|853|856.25|842|913.75|889.75|938.75|943.75|930|885|900|881.25|932.5|928.75|861.25|887.5|796.25|802.75|821.5|752.75|819.25|797.5|825.5|856.25|851
02695|15907|/equities/digi--international|R2000VALUE|14.04|13.98|13.82|13.11|13.39|13.1|13.05|13.05|13.13|12.33|12.7|12.11|11.74|11.99|12.12|13.26|12.69|12.56|12.8|12.48|12.05|13.59|13.42|13.79|13.54|13.71|13.54|13.26|13.85|13.9|14.06|14.06|14.12|13.88|13.88|13.71|13.5|13.69|13.98|12.98|13.3|12.86|13.35|12.62|12.42|12.48|10.89|11.99|13.47|12.53|11.66|11.69|11.94|12.13|12|11.89|12.11|13.11|12.65|12.43|11.27|11.67|11.67|11.2|11.14|11.38|11.11|11|10.82|10.86|11.3|11.26|11.06|11.32|11.33|10.49|10.56|10.52|12.96|13.22|12.73|12.02|11.99|11.4|10.18|10.21|10.73|10.8|10.73|10.4|10.5|10.8|10.6|10|10.12|10.42|10.61|10.9|10.97|11.01|12.19|12|11.16|11.48|12.05|11.3|11.74|12.3|11.56|11.31|10.65|11.07|11.7|13.11|13.48|14.27|14.79|13.88|14.7|15.28|15.14|16.45|16.35|14.66|15.19|16.06|15.65|17.19|17.02|15.99|15.68|16.01|15.32|14.74|15.25|14.94|13.69|12.75|12.08|11.6|11.93|11.01|11.35|11.3|10.78|11.5|11.89|10.4|10.54|11.35|11.29|11.32|10.1|10.49|10.42|10.5|10.58|10.39|10.39|10.42|10.02|10.47|9.7|10.43|9.63|9|10.15|10.16|10.5|11.47|11.7|11.66|10.99|11.69|11.35|10.8|10.49|10.78|10.11|9.56|9.2|8.98|9.5|8.7|8.58|8.57|8.25|8|9.3|9.18|9.2|7.8|8.09|6.37|7.01|6.49|6.45|6.47|6.05|5.76|5.5|6.06|6.09|6.44|6.92|6.02|5.8|6.23|5.35|5.58|5.49|4.49|4.41|4.31|4.26|4.04|3.6|3.45|3.7|3.01|2.89|2.69|3.05|3.1|3.17|3.05|3.2|3.35|3.52|3.51|3.22|3.18|3.2|3.15|3.37|3.12|3.04|2.68|2.45|2.68|2.3|2.1|2.17|1.71|1.78|1.98|2.01|2.16|2.16|2.35|2.45|2.2
02696|16301|/equities/heritage-commerce|R2000VALUE|23.86|24.3|23.99|23.79|24.13|23.89|23.05|24.61|23.96|24.33|25.49|25.73|24.74|25.85|25.31|25.94|26.44|26.94|25.98|25.44|26.09|26.95|26|26.64|26.14|26.59|25.84|25.94|26.73|26.2|25.79|24.63|23.9|24.91|24.74|23.75|23.14|23.8|24.09|23.55|23.44|23.17|23.31|23.22|23.87|24.8|22.74|22.74|24.11|24.79|22.43|22.98|23.59|24.87|24.04|23.09|23.06|23.54|23.75|25|23.98|24.1|25|24.25|23.97|23.25|22.83|23.45|22.85|22.11|21.2|22.07|21.17|21.2|21.52|21.5|22.39|22.75|21.5|22.38|22.89|21.96|22.32|21.84|22|20.04|20.07|19.93|20.8|21.33|21.94|20.87|20.66|20.15|20|19.74|19.59|19.75|19.4|19.02|18.59|19.28|18.49|19.2|19|18.71|18.3|18.43|17.97|19.18|19.1|18.91|18.49|18.74|18.3|18.27|18|18.26|18.73|18.03|18.45|19.08|18.94|19|19.26|18.84|18.76|19.02|18.71|19.11|18.81|19.46|18.79|18.52|17.88|17.7|17.51|16.69|16.56|16.62|16.39|16.49|16.09|16.11|15|14.95|14.74|14.44|14.47|14.55|14.71|14.52|14.8|14.44|14.69|14.35|14.52|14.21|14.15|13.87|14.25|14.91|13.95|13.44|13.12|13.35|14.29|12.78|12.3|12.5|12.63|12.76|12.93|12.4|13|12.8|12.81|12.52|12.12|12.21|12.29|12.15|12.25|12.1|12.5|11.99|11.76|12.14|11.8|11.46|11.57|11.54|12.11|10.51|11.87|11.7|11.45|11.85|12.11|12|11.5|12.15|12.45|12.06|12.24|11.9|11.59|11.78|11.5|11.41|11.79|10.89|11.29|10.04|9.3|9.49|9.2|9.11|9.2|9.03|9.12|9.19|9.03|9.11|9|9|8.91|8.7|8.8|8.71|8.6|8.56|8.5|8.59|8.57|8.51|8.62|8.52|8.58|8.6|8.59|8.49|8.49|8.37|8.79|8.7|8.81|8.8|8.7|8.7|8.75|8.5
02697|21162|/equities/glatfelter|R2000VALUE|179.14|182.13|175.76|176.93|180.7|185.38|196.17|200.07|202.15|199.94|193.83|204.36|202.93|210.08|212.42|229.84|229.19|207.48|210.99|206.31|205.27|205.66|203.19|201.5|197.86|196.43|193.83|191.1|196.95|194.22|182.78|175.63|188.5|187.33|189.93|179.53|176.15|173.81|185.9|185.9|186.81|180.05|185.38|180.18|199.42|201.76|193.05|190.06|201.11|206.31|201.37|204.1|209.95|231.4|232.96|228.41|230.23|252.2|243.36|247.26|232.96|228.41|238.29|228.67|228.54|215.8|212.81|215.02|191.75|184.86|183.3|186.94|180.44|176.67|180.7|184.47|189.02|189.41|188.11|192.01|190.19|191.75|179.92|178.1|173.29|169.13|172.51|175.37|183.17|186.03|192.27|185.9|174.2|164.19|159.25|160.29|169|165.75|167.44|159.12|163.15|161.72|162.5|156.65|148.2|144.95|150.54|151.58|144.04|151.45|155.09|179.53|176.54|188.5|192.27|186.68|195.13|187.59|196.17|192.01|179.27|174.59|183.82|171.21|170.69|177.32|181.35|198.64|198.9|197.47|193.96|195.39|186.42|182.78|181.09|175.76|161.59|148.85|153.79|161.33|163.41|158.86|163.54|166.53|166.66|169.39|170.95|164.06|162.5|173.29|170.95|183.3|171.34|180.83|175.24|166.66|166.92|155.74|159.12|144.69|144.95|138.84|145.99|154.05|144.82|146.9|146.25|139.75|141.57|144.69|149.63|151.45|147.16|148.07|157.3|156|160.29|162.5|158.6|161.85|157.69|161.33|161.59|155.48|155.74|156.39|163.15|165.23|165.75|159.25|167.7|162.5|159.77|157.04|170.95|169|167.18|168.09|165.62|167.44|158.73|162.5|167.7|195.91|195.91|190.71|190.97|187.85|176.28|179.4|172.64|167.05|163.15|161.2|153.01|147.42|143.52|140.53|141.57|139.23|147.81|130.26|129.48|129.35|137.54|130.13|142.48|162.5|167.7|177.97|179.27|177.58|173.81|182|176.93|178.23|169.26|167.44|166.79|162.5|169.78|163.15|157.04|148.98|148.46|154.31|156|166.27|169.13|177.45|176.15|176.28
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|10.56|10.37|10.81|10.02|10.83|10.72|11.97|11.08|11.4|11.48|11.29|10.7|10|10.54|10.35|12.48|12.48|12.72|11.49|10.74|10.79|11.61|14.12|14.45|14.46|15.51|15.29|14.95|14.63|14.62|14.1|14.16|14.01|12.81|12.62|11.95|10.96|11.86|12.98|12.61|13|12.8|13.17|11.55|11.22|11.38|9.5|11.77|12.5|12.41|11.14|11.51|11.75|13.26|13.42|14.33|14.27|16.15|15.6|13.89|18.39|19.31|18.92|18.68|18.45|18.18|17.28|17.35|17.47|18.01|17.42|17.98|19.36|19.05|18.02|16.25|16.11|16|15.93|16.08|16.68|16.86|16.1|15.42|14.59|15.37|16.6|15.92|16.6|17.76|17.55|15.85|16.32|15.64|15.5|15.89|15.1|15.82|16.4|14.01|13.35|13.15|12.75|13|12.53|11.75|11.91|12.5|12.22|13.15|13.23|13.44|13.25|13.9|13.31|13.66|13.25|13.87|13.89|13.61|13.65|13.74|13.87|14.38|15.01|14.9|14.82|16.11|16.16|16.65|14.14|14.85|13.21|13.36|13.29|13.2|13|13.75|12.72|12.59|12.12|11.93|11.26|10.84|9.66|9.46|9.72|9.43|8.4|8.21|8.55|7.85|8.15|8.13|8.49|8.71|9.44|9.5|9|8.78|9.11|9.38|9.69|10.55|11.52|12|12|10.89|10.37|11|11.48|11.55|11.36|12.27|12.44|12.21|15.02|15.36|15|14.26|14.23|13.75|13.8|12.5|11.23|11.5|13.62|13.55|11.8|12.03|13.93|12.5|12.69|9.45|10.59|10.73|12.14|12.08|11.6|11.95|12.05|12.28|13.75|13.41|12.19|11.66|11.74|12.28|11.42|10.9|10.94|9.67|9|8.01|8.2|6.4|6.88|6.9|6.9|6.78|6.38|7.12|6.89|6.01|7.29|6.96|6.88|6.25|5.48|6.56|7.6|6.28|6.88|7.2|7|8.8|8.18|7.88|7.7|7.7|8.66|6.7|5.94|5.69|5.46|5.2|5.58|6.22|5.98|6|6.65|5.3
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|13.53|14.22|13.49|14.06|12.74|12.53|12.46|12.57|12.36|12.27|12.08|12.12|11.57|12.02|11.09|11.28|11.21|10.92|11.1|10.89|10.59|10.03|9.61|9.86|9.85|10.08|10.3|10.38|10.56|10.18|9.69|9.55|9.73|9.6|9.51|8.78|8.66|8.6|9.13|9.21|9.94|9.82|10.22|9.73|10.3|10.43|10.01|11.46|11.85|12.28|11.38|10.85|10.83|11.55|11.62|11.43|12.09|12.4|12.19|13.48|12.52|12.52|12.67|12.81|12.37|11.78|12.36|12.41|11.85|11.4|11.63|11.88|11.07|10.23|10.19|9.5|9.48|9.52|10.03|10.39|11.55|11.01|10.9|10.81|10.89|10.83|10.64|11.54|12.59|11.64|11.77|12.04|11.58|10.86|11.03|11.46|11.32|11.6|11.6|10.73|10.55|10.13|9.3|10.11|9.68|9.76|9.47|9.47|8.89|9.8|9.59|9.67|8.97|9.92|10.27|10.49|10.5|11.2|11.51|11.22|10.55|10.24|10.33|9.61|9.47|9.13|8.19|8.69|8.72|8.5|8.11|7.72|7.38|6.98|7.07|6.78|6.43|6.17|6.21|6.64|6.55|6.18|6.22|6.21|5.94|5.84|5.4|5.12|5.3|5.77|5.7|6.05|5.91|6.09|6.21|6.05|5.92|5.64|5.65|5.41|5.16|5.18|5.17|5.75|5.77|5.92|5.5|5.2|5.32|5.48|5.75|5.9|5.65|6.09|5.91|5.67|5.63|5.67|5.7|5.94|5.81|5.79|5.29|5.07|5.01|4.96|5.2|5.14|5.08|4.7|4.8|4.54|4.5|4.23|4.21|4.12|4.27|4.43|4.24|4.17|3.93|3.9|3.93|3.86|3.95|3.92|3.8|3.92|3.83|4.15|4.04|3.92|3.94|4.05|3.81|3.65|4.17|4.01|4.06|3.94|3.93|3.88|3.96|4.01|3.9|3.78|3.81|3.89|3.99|4.31|4.31|4.17|4.1|4.18|4.12|4.13|3.88|3.86|4.06|4.08|4.59|4.77|4.8|4.47|4.7|4.31|4.69|4.99|4.98|5.13|4.9|4.66
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|45.3|45.97|39.75|40.14|42.62|44.1|44.29|45.05|40.6|40.15|38.42|37.4|36.85|36.3|35.85|38.98|39.99|36|29.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.51|3.61|3.53|3.67|3.63|3.7|3.63|4.01|4|4.01|4.3|4.04|3.92|3.82|3.62|3.9|4.62|4.63|4.51|4.07|4.3|4.2|4|3.95|3.95|4.15|3.97|3.86|3.79|3.83|3.39|3.34|3.36|3.7|3.86|3.19|3.47|3.06|3.1|3.05|3.03|2.83|2.98|2.99|3.08|3.01|3.36|3.72|3.84|3.82|3.82|3.4|3.92|3.71|3.35|4.11|4.33|4.79|4.43|5.03|4.28|3.68|3.72|3.33|3.22|3.26|3.06|3.06|2.84|2.88|2.85|2.75|2.82|2.51|2.42|2.33|2.15|2.1|2.24|2.2|2.09|2.16|2.16|2.35|2.44|2.14|2.05|2.25|2.95|3.32|3.74|3.55|3.7|3.74|3.65|3.64|3.51|3.57|3.61|3.7|3.51|3.67|3.97|3.3|3|2.96|3|2.86|2.85|2.78|2.85|2.74|2.79|3.15|2.8|2.8|2.99|2.9|3|3.18|3.53|3.48|3.68|3.18|3.4|2.75|2.75|2.68|2.61|2.48|2.45|2.6|2.74|2.45|2.2|1.96|2.02|2|2|2.05|1.95|1.86|1.75|1.64|1.76|1.81|1.89|1.78|1.74|1.76|1.8|1.86|1.86|2|2.09|2.11|2.2|2.21|2.16|2.19|2.17|2.09|2.23|2.24|2.2|2.31|2.46|2.19|2.1|2.54|2.64|2.6|2.6|2.85|2.74|2.84|2.81|2.65|2.97|2.56|2.51|2.6|2.6|2.8|2.62|2.57|2.85|2.99|2.85|2.85|2.88|2.64|3.06|3.1|3|3.2|3.14|2.54|2.61|2.2|2.45|2.76|3.72|2.6|3.15|2.94|2.6|2.69|2.5|2.4|1.54|1.5|1.5|1.33|1.27|1.03|1.17|1.1|1.1|1.02|1.09|1.27|1.28|1.27|1.48|1.5|1.48|1.46|1.7|1.82|1.65|1.5|1.38|1.33|1.28|1.34|1.3|1.28|1.25|1.35|1.2|1.01|1|1|1.14|0.79|1.34|1.35|1.06|1.12|1.2|1.2
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|45.81|47.32|47.54|46.39|47.19|52.6|52.24|52.06|49.83|50.98|51.05|50.39|48.97|49.2|49.3|51.38|50.79|50|50.73|49.65|49.86|49.11|50.09|50|49.98|47.44|45.74|43.5|45.19|43.44|43.67|43.08|45.74|47.16|46.72|45.93|45.47|45.53|45.56|39.6|39.8|39.61|39.09|39.52|39.99|39.84|39.14|38.53|40.75|38.11|37.48|37.05|39.23|39.44|38.57|38.53|38.96|40.72|40.59|40.1|40.07|40.17|39.82|39.71|41.12|41.65|42.71|46.07|44.37|43.24|42.91|42.28|41.49|41.63|40.15|39.89|39.97|39.61|38.25|37.08|36.6|36.55|37.75|38.94|37.5|42.86|43.81|43.52|43.6|43.84|45.22|45.74|46.7|42.14|42.91|43|44.8|45.25|44.19|43.25|42.78|43.68|44.63|45.07|45.7|46.63|45.64|46.23|45.42|45|47|45.05|42.49|39.24|38.25|38.93|39.2|38.84|40.98|40.95|39.11|41.47|40.14|38.75|38.02|37.59|38.5|39.08|36.24|36.5|36.75|38|37.96|38.28|37.39|35.01|35.51|33.76|33.13|33.24|34.71|34.7|35.64|36.66|35.25|33.82|30.7|30.96|30.4|30.39|33.44|39|38.99|39.25|42.99|42.09|42.35|43.99|44.67|44.44|45.61|47|45|51.04|49.24|50.1|50.03|47.6|48.07|47.66|46.5|48|50.59|50.02|50.98|51.07|51.53|51.9|53.68|49.99|48.6|50|47.12|42.71|42.55|39.98|36.35|36.88|36.5|36.17|37.35|37.91|38.52|35.45|37.3|35.24|34.26|34.03|33.15|32.36|31.31|33.14|32.59|33.16|34.1|34.67|32.46|32.59|33.36|33.31|32.9|33.42|31.56|30.35|28.76|28.46|26.95|27|26.51|27.06|24.06|26.05|27.29|27.92|29.16|28.31|30.12|29.19|29.22|28.59|28.32|28.24|28.11|27.6|27.92|28.05|28.35|29.17|28.72|26.81|25.61|24.12|25.88|26.1|26.21|26.46|26.76|26.76|27.1|27.95|29.06|31.05
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|85.96|86.19|84.97|88.18|86.3|87.07|92.63|96.19|92.63|90.63|90.32|92.17|92.03|94.11|87.79|96.98|100.41|101.66|91.14|88.23|88.37|90.75|77.89|77.56|77.16|72.16|69.9|66.79|60.07|58.33|57.83|53.69|58.36|58.36|58.35|58.34|58.59|57.67|59.28|58.58|56.04|50.36|49.79|45.77|48.72|42.38|42.15|41.96|43.07|43.56|38.48|37.61|37.05|39.7|38.12|35.21|35.66|39.73|38.91|39.83|37.1|39.37|38.18|38.66|39.32|41.3|40.37|37.98|36.79|34.97|31.96|28.95|29.4|28.72|29.18|28.99|30.57|27.41|31.49|30.26|26.38|25.27|24.73|23.84|24.06|24.08|23.67|23.07|23.95|23.41|23.18|23.39|22.29|20.85|18.62|19.03|16.67|17.16|16.9|16.3|16.84|15.94|16.44|15.75|15.28|15.75|14.17|13.71|15.95|14.82|15.28|15.98|16.26|17.36|16.77|16.65|17.14|17.37|17.6|17.83|17.59|17.69|16.64|16.3|15.98|15.84|15.74|15.52|14.59|14.27|13.15|14.03|13.89|14.27|10|9.26|8.8|8.8|8.85|8.61|8.57|8.97|8.35|8.8|8.74|9.26|9.26|8.46|8.8|8.66|8.8|8.36|8.52|8.52|8.8|8.61|9.34|8.48|8.71|8.78|8.9|9.03|8.58|8.86|8.34|8.34|8.51|8.34|8.15|8.72|8.38|7.82|8.34|8.43|8.39|8.35|7.63|7.27|6.95|6.3|6.03|5.93|6.11|5.78|5.72|5.46|4.85|4.54|4.63|5|5.46|4.65|4.42|4.25|4.48|4.12|4.17|3.71|3.83|3.53|3.77|3.43|3.8|3.33|3.66|3.71|3.71|4.35|3.84|3.94|3.75|3.78|3.93|3.61|3.75|3.71|3.75|3.91|3.8|4.4|3.79|3.89|3.99|4.34|4.32|4.92|4.08|5.52|5.1|5.33|5.56|3.98|3.34|3.9|4.43|4.53|5|5.47|4.55|4.86|5.34|5.89|6.45|6.48|7.41|6.24|7.01|7.55|6.78|6.53|5.74|4.62
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.95|28.9|28.61|27.7|28.55|28.8|29.47|33.53|32.62|32.39|32.2|32.44|31.1|31.35|30.57|32.41|31.8|31.44|31.1|29.95|29.05|29.54|29.04|28.94|28.38|29.8|29.75|28.92|29.66|29.68|29.26|28.43|28.77|28.96|29.76|27.8|27.41|27.43|27.06|26.5|27.51|26.45|27.26|26.5|26.9|27|26.51|26.42|26.83|27.17|26.62|26.89|27.52|28.02|26.81|26.59|26.31|27.91|27.67|27.61|26.47|27.13|27.13|26.76|27.88|26.84|26.93|27.1|27.03|26.57|26.42|26.57|26.06|26.81|26.74|26.22|26.71|26.96|27.1|27.75|28.67|28.9|29.05|28.75|27.43|29.71|29.11|29.84|30.66|29.64|29.32|28.9|29.1|28.4|27.84|28.76|28.52|30.42|29.95|29.2|29.5|28.91|27.83|28.83|28.73|28.18|27.85|27.92|26.87|27.1|26.26|27.29|27.27|28.91|28.58|29.25|29.5|29.25|29.22|29.96|30.03|30.27|29.61|27.79|28.38|29.56|29.24|30.18|30.03|29|29|30.16|29.6|28.2|29.08|28.72|26.91|26.92|26.81|26.77|27.92|27.16|26.91|27.26|27.38|27.17|27.44|25.35|25.52|27.13|26.99|27.53|27.96|28.82|28.95|29.17|28.31|28.12|27.74|27.48|28.05|28.59|29.72|31.26|30.12|30.24|30.44|28.52|28.37|28.94|29.74|29.67|29.13|29.82|29.56|29.1|30.2|30.71|29.33|29.15|27.52|27.98|28.78|28.35|28.47|27.3|26.15|25.65|24.54|25.01|27.25|26.93|27.5|25.27|26.47|26.32|25.95|26.22|25.15|24.75|23.6|25.72|25.01|25.5|26.87|25.01|24.6|25.8|24.78|24.78|24.89|23|23.72|23.22|23.63|21.85|23.67|22.34|22|22|21.78|20.5|20.17|20.72|19.85|19.12|20.3|20.9|21.75|24.51|25.06|24.81|24.72|25.21|25.13|25.08|24.78|24.79|25.01|24.76|23.54|23.7|23.3|20.3|20.22|21.84|21.41|22.55|23.38|23.59|23.39|22.37
02721|24354|/equities/unitil-corp|R2000VALUE|28.15|28.19|28.05|27.57|27.3|26.7|27.28|27.59|27.2|27.2|27.24|27.16|26.99|26.98|27|26.3|26.03|25.55|25.1|25.28|25.49|25.63|25.52|25.35|24.85|25.24|25.98|26.04|25.98|26.09|25.34|24.94|24.95|24.53|24.46|24|24.27|24.15|24.18|24.18|24.57|24.2|24.76|24.72|24.6|24|24.43|24.16|24.03|24.06|23.82|24.3|24.42|24.45|24.74|24.75|24.6|24.65|25|25.19|24.8|25.42|26.11|25.29|25.36|25.3|25.52|25.31|25.1|25.2|24.95|25|25.57|25.56|25.23|25.16|24.37|24.99|25.01|25.31|25.52|25.7|25.85|26.01|26.1|26.25|26.8|27.32|28.1|28|27.72|28.01|27.62|28.14|28.5|27.8|28.43|28.38|28|28|27.72|27|27.5|27.5|27.31|27.15|27.25|26.9|27.74|26.48|26|25.55|25.65|25.8|25.31|25.98|26.13|26.34|27.22|26.74|27.04|27.13|26.95|26.95|27.3|27.38|27.63|28.3|28.55|28.31|28.24|28.45|27.75|28.2|28|27.7|27.9|28.14|27.6|27.85|27.2|26.96|26.75|26.7|26.99|26.5|26.85|26.25|25.78|26.39|26.99|26.25|26.15|26|25.99|26.2|25.33|26|26.1|25.8|26.8|27|27.35|27.4|27.4|28.25|28|26.65|27.22|27.5|26.9|26.4|26.9|27.1|26.1|26|26.3|25.96|26.09|25.8|25.81|24.85|25.2|25.3|24.95|24.7|25.2|25.3|24.65|26|25.61|25.75|25.26|24.85|25.02|25.2|25.4|25.2|25.9|25.57|25.5|24.75|25.96|24.96|25.5|25.2|24.8|23.69|23.62|24.45|24.3|26|24.6|24.45|24.35|23.75|23.59|23.4|24.12|25.35|25.63|26.13|26.05|26.1|26|25.55|23.45|24.41|25|25.12|25.1|24.75|25.2|25.42|25.4|25.75|26.5|26.85|26.9|26.62|26.98|26.99|27.15|26.9|27|27|26.35|26.65|27.1|26.9|26.6|27.55
02722|21245|/equities/cpb-inc|R2000VALUE|663.84|681.2|661.28|663.84|683.37|700.93|701.52|711.19|699.75|706.85|721.45|739.2|703.3|704.88|718.69|787.54|788.33|777.08|783.79|756.76|751.44|764.06|756.56|764.65|748.67|748.28|732.5|728.95|747.69|751.63|732.1|710.8|729.93|726.78|739.4|726.78|721.65|724.01|735.65|697.18|720.27|695.01|712.37|696.79|708.03|700.54|757.16|731.91|746.5|763.47|729.93|756.56|780.24|728.95|737.03|728.95|730.33|772.94|747.69|674.5|676.27|691.07|724.41|705.47|694.22|705.47|716.32|751.44|712.97|683.57|712.57|750.65|739.6|751.24|741.97|708.63|731.91|742.76|727.37|728.95|731.91|729.93|744.93|709.81|702.12|680.22|664.83|681.99|694.03|689.69|698.37|698.96|682.59|656.74|674.1|676.27|686.73|720.07|741.18|718.88|717.7|701.52|706.26|736.84|718.1|699.35|698.37|698.37|693.44|657.14|643.13|629.32|615.71|674.89|666.8|678.64|676.47|684.56|730.13|725.99|723.03|736.64|755.78|705.86|698.37|694.62|686.53|713.56|723.22|706.26|708.23|684.56|654.18|637.21|638.2|640.37|602.69|567.37|565.2|576.05|568.95|538.18|552.38|562.25|552.38|554.95|545.48|534.82|522.79|534.43|524.96|532.65|525.75|542.32|518.84|493.59|476.23|469.72|477.42|460.25|471.5|493.2|494.97|496.16|532.65|574.48|580.39|566.19|550.61|534.23|545.48|541.14|508.39|521.8|518.65|537.59|571.71|565.99|571.91|590.06|591.84|580.59|566.19|552.78|544.49|525.75|519.83|538.57|515.88|493.2|503.06|516.87|515.88|479.39|504.44|511.54|526.73|523.18|522.79|491.22|474.65|493.39|505.43|543.5|542.52|544.88|554.75|578.03|546.27|533.84|541.14|530.29|546.07|506.42|506.61|493.2|476.03|505.82|499.12|513.91|512.93|522.79|548.44|564.22|562.25|562.25|542.71|555.34|557.31|577.04|578.03|550.41|539.56|574.67|541.33|550.8|510.76|493.2|523.58|477.81|493.2|497.24|466.56|456.01|454.93|437.58|461.63|442.69|435.99|425.53|386.67|377.3
02723|16218|/equities/great-southern-ba|R2000VALUE|27.37|27.49|27.52|27.34|27.77|27.85|27.53|28.64|28.95|29.46|29.28|29.9|28.87|28.5|28.22|29.92|29.99|29.93|29.48|28.73|27.76|29.13|27.94|29.51|29.64|29.66|29.4|28.79|30.45|32|30.24|29.67|31.19|30.54|29.66|28.47|28.1|27.55|28.59|26.86|27.92|26.75|27.2|26.25|27.36|27.99|27.77|27.71|29.55|30.53|27.34|26.38|26.05|27.84|27.34|27.04|26.81|27.97|27.98|28.55|27.71|27.25|28.88|28.3|28.66|27.92|28.69|28.37|28.71|28.2|27.6|29.77|29|29.99|28.86|27.61|28.73|29.53|30.04|31.9|31.29|32.06|32.5|29.82|28.62|27.91|27.72|28.41|29.92|29.43|30.84|30.72|30.69|29.5|29.5|29.64|29.95|32.56|33.66|33.29|34.63|30.97|29.71|31.34|29.61|30.35|32.26|31.89|28.74|28.85|28.94|28.99|29.2|31.78|31.23|30.66|32.95|34.51|35.24|34.38|35.93|36.14|36.14|35.75|35.82|35.84|34.89|35|36.43|36.88|38.03|42.27|39.65|37.5|37.43|35.69|33.37|31.62|32.85|31.59|31.92|31.5|34.1|34.15|32.58|31.85|31.4|29.27|28.14|28.21|27|26.53|27.61|28.48|27.96|27.89|28.43||27.86|26.76|26.47|26|24.82|25.45|25.7|25.07|25.16|24.41|23.68|25|24.38|24.94|24.3|24.71|24.44|23.48|23.4|23.5|23.73|23.75|22.88|22.75|22.48|21.89|21.38|21.18|21.3|20.82|20.18|19.5|20.55|19.68|20.3|19.57|21.93|21.07|20.82|20.14|20.27|20.56|20.14|20.23|20.04|20.02|20.5|19.18|19.05|19.27|19.05|18.93|18.52|18|18.15|18.45|18.91|18.93|18.64|18.35|18.23|18.45|19.04|19.15|19.06|19.27|19.35|19.25|18.84|19.49|19.75|19.4|19.05|18.49|18.52|19|18.94|18.87|19.35|19.21|19.35|18.93|19.16|19|18.75|18.16|18.75|18.94|18.12|18|17.67|18.3|18.49|17.9
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.44|27.31|26.73|27.28|28.48|29.43|29.24|29.54|30.48|29.03|29.02|28.24|28.48|25.05|25.13|25.66|26.26|25.89|26.52|26.57|26.85|27.29|25.86|26.76|25.54|24.95|24.57|24.1|24.19|24.48|24.9|24.48|23.71|23.52|22.95|23.1|23.3|23.38|23.48|23.29|23.42|23.5|23.41|23.52|23.57|24.56|24.77|25.29|25.34|24.66|22.67|22.95|22.88|23.35|23.82|23.73|23.89|24.03|23.99|24.9|22.81|22.9|24.39|24.44|25.7|25.32|26.76|27.38|26.47|25.62|26.47|26.72|26.43|26.73|26.71|26.57|27.39|27.5|27.29|27.62|27.24|26.81|27.24|26.62|25.38|24.93|26.44|27.16|26.13|25.27|26.56|26.56|26.25|25.89|25.02|25.5|26.48|26.63|25.94|27.14|27.71|26.87|26.29|27.45|25.37|25.65|26.86|28.39|26.24|28.13|26.67|25.36|25.14|25.72|25.14|24.76|25.81|26.78|27.29|26.96|25.71|26.78|26.67|27.35|27.05|28.1|28.03|30.05|30.57|30.75|30.52|30.29|31.1|29.57|30.24|30.81|28.38|27.9|28.05|28.86||28.57|28.36|29.35|28.05|27.41|26.36|25.06|25.19|27.01|27.49|28.48|27.79|28.23|27.79|26.32|27.47|27.76|26.1|24.72|26.32|25.99|27.53|29.39|28.91|29.92|30.16|28.24|27.37|29|28.63|29.53|28.42|27.27|28.7|29.13|27.71|27.69|27.52|26.85|27.07|26.61|27.06|27.1|26.84|27.49|27.71|27.84|27.75|26.06|27.14|27.26||27.15|28.22|27.06|26.96|26.17|26.3|27.31|26.76|27.56|27.04|27.12|27.94|27.78|25.19|26.96|26.62|27.59|24.6|22.16|22.94|24.01|23.14|22.46|23.22|22.83|23.42|21.27|23.22|21.25|21.88|21.84|22.87|22.04|20.66|22.83|23.21|23.22|24.26|24.4|25.58|29.48|27.94|28.02|29.2|28.37|27.67||24.4|23.42|24.7|24.01|25.93|25.01|24.99|24.89|23.62|24.58|24.01|23.57
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|28.5|30.85|30.6|31|30.2|32|31.25|32|31.85|32.6|31.25|31.25|31.49|31.5|32.15|32.66|32.79|32.85|33.25|31.55|30.75|30.42|28.85|28.5|28.5|28.42|29.95|28.25|27.9|27.9|27.7|27.75|27.5|27.5|27.25|27.5|26.95|26.75|27|27|27.5|26.75|27.1|27.1|27.4|27.05|26.4|26.5|27.6|27.8|28||29.1|28.8|29|28.1|29|27.5|25.8|25.75|25.75|26.24|26.15|26.3|26.5|26.6|26.75|26.75|26.6|26.65|27|26|26.65|26.4|26.5|27.25|27.25|26.6|26.8|27.05|27.95|27.95|28.35|28.25|28|28.65||28.75|28.6|28.65|28.7|29|29.48|29.45|29.3|29.62|29.65|29.75|29.9|29.8|29.75|30|30|29.9|29.8|30|30|30|29.8|30.1|30.25|30.1|30.45|30.15|31.25|31.15|32.5|32.25|33.56|33.45|33.25|33.5|32.75|32.5||32.07|32.23|31.5|31.75|31|30.65|31.02|30.25|30.3|29.8|30|30.35|30.9|30.4|30.35|30.5|30.25|30.2|30.6|31|31|29.65|29.4|30.05|30.56|30.6|30.6|30.6|31|30.75|31.28|31.29|31.25|31.26|31.25|31.45|31.75||32.25|32.25|32|32.75|31.05|31.05|31.05|31|31|30.7|30.5|30.15|30.7|30.75|30.5|30.5|30.5|30.5|30.5|30.4|30.5|30.75|31|31|30.75|30.4|30.25|31|32|32|32|32.35|32.3|32.3||32.45|32.45|32.3|32.65|32.3|32.75|32.5|31.85|32.75|31.6||32|31.65|31.6|32|31.5|31.7|31.5|32|32.5|31.5|32.25|31.75||31.5|33.25|33.25|32.1|32.7|33.25|33.27||35|34.5||34|34|33.15|33.88|34||34.9|34||35|34.5|35.5|33.6|37.75||35|36||32.8
02728|24439|/equities/argan|R2000VALUE|5.67|5.62|5.62|5.63|5.67|5.62|5.63|5.58|5.49|5.6|5.58|5.58|5.53|5.49|5.58|5.58|5.58|5.54|5.58|5.4|5.58|5.62|5.62|5.84|5.17|5.62|4.95|3.55||3.6||3.37|3.37|2.83||3.42|2.65|2.74|3.69||3.78|3.46|3.6|2.25|2.7|1.8|2.29||||||2.38|2.43||2.29||1.62||||1.93|1.71||1.71||1.71|1.71|1.8|||2.11|2.02|2.02|2.11|1.8|1.8|2.02||2.02|2.02|1.99|2.02|2.25|2.25|2.34|3.37|3.37||3.37|3.6|4.05|3.64|3.64|3.64|3.64||4.54||4.72|4.95|4.95|5.53|5.35|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.13|5.22|5.4|5.4|||5.4||5.4||||5.08|5.09|5.26|5.08|5.08||5.8|5.09||5.09|5.06||5.09|5.4|5.85|5.4|5.22|5.85|5.94|5.4|5.49|5.4|5.87|5.85|5.85|6.3||5.42|5.42||5.4||||5.89|6.25|6.52|||6.26||6.31|6.75|6.52|6.52|||6.22|6.75|6.22||6.28|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||6.3|6.97|7.02|7.02|7.15||7.21||7.42||6.97|7.21|7.63|7.21||7.42|7.11||7.07|7.11|7.2|7.2|7.2|6.97|6.97|7.2|7.2|5.94||5.94|5.94|5.94|6.07|5.71|5.85|||6.32|6.52|6.75||6.75|6.52|6.3|3|3|2.97||2.97|2.92||2.88|3.15|3.64||3.73|4|3.82|3.82||4.3||4.27|4.27
02729|16234|/equities/hafc|R2000VALUE|138.8|140.8|138.48|134.48|136.72|133.28|135.92|134.72|152.16|152.88|152.48|160.32|153.28|157.52|153.12|164.88|160.56|162.64|163.36|171.36|173.28|177.76|176.8|180.24|172|173.44|170.8|172.08|171.2|172.24|167.52|166.4|171.76|156.88|160.4|158.8|156.8|154.08|155.6|151.68|156|153.2|157.28|148.96|153.36|153.04|146.24|147.28|151.76|155.52|150|150.16|153.6|157.28|152.64|153.2|151.52|160.8|155.84|140.8|140|142.4|144.48|146.32|149.36|144.48|144.96|143.04|137.76|142.24|147.2|151.12|142.96|147.76|149.52|142.88|148.64|144.72|146.8|148|154.4|154.08|160.24|152|144.64|146.24|142.64|135.44|143.6|144.8|153.68|151.04|148.8|143.36|143.6|146|144|152|154|141.44|143.2|134.16|135.28|137.2|130.4|127.36|127.84|129.36|123.84|126.4|117.2|115.6|123.04|128.48|130.64|129.76|134.4|139.2|147.12|143.6||149|145.2|139.64|147.68|144.4|145.52|143.76|145.6|143.92|144.6|151.52|144.976|143|144.04|142.6|121.52|123.2|119.32|119.64|123|121.4|128|131|127.4|126.52|114.88|109.8|112|116|112.4|114.8|116.56|116|116.2|106.88|110.28|107|105.4|98.6|94.64|96|99.16|107|105.88|105.64|107.08|104.96|105.2|108.64|115.32|118.48|111.124|105.72|83.16|83.24|85.92|83.96|80|79.8|80|87.92|87.96|86|82.64|79.96|85|84|84.8|81.48|85.88|86.48|84|81.6|86.92|86|84.36|83.52|74.84|72.88|71.28|71.68|71.04|71|70|70|70.44|70.72|71.04|70.92|69.64|65.6|66|66|66.6|64.4|67.36|66.2|68.72|70|69.12|67|66.8|66.88|66.12|64.444|63.88|68.28|65.48|67.6|67.08|66.16|71.16|69.916|66.24|68.4|69.552|72.2|65.8|60.56|62|62.2|60.6|60|60|60|60.2|61.8|61.04|60.2|60.4|60.08
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.54|33.72|33.5|33.59|33.59|34.42|35.73|35.41|35.89|35.95|35.7|35.8|35.9|36.03|36|38.95|38.27|38.53|37.75|37.1|36.53|36.3|36.3|36.05|36.25|35.25|34|33.85|34.15|33.5|32.76|32.96|32.4|32.68|32.24|32.21|31.55|31.34|31.15|30.86|31|30.72|31|31.19|30.79|31.35|31.77|32.2|33|33.05|33.04|33.25|33.2|32.9|32.39|32.5|33|33.63|34.4||34.62|34.62|34.75|34.48|34.43|34.52|34.95|34.55|34.33|34.1|33.6|34.1|33.33|32.27|32.3|32.36|32.3|32.1|32.12|32.04|32.38|32.05|32.14|31.9|32.05|32.29|32.4|32.14|32.16|32.1|32.1|32.23|32.52|33.66|33.34|34.29|33.62|31.9|31.67|31.16|30.71|30.77|30.95|31.19|31.43|31.19|30.48|31.08|31.25|31.58|31.52||31.67|33.16|33.33|33.74|34.01|33.97|33.83|34|34.92|35.01|34.47|34.06|34.69|34.78|34.92|35.67|35.42|33.6|34.43|33.3|32.83|32.32|32.04|32.74|32.38|31.84|29.71|29.93|29.02|28.8|28.39|28.77|28.8|27.8|27.89|28.24|28.28|27.2|26.84|27.01|29.02|28.86|28.84|29.39|29.76|29.05||27.06|27.36|28.26|28.48|28.09|24.79|24.18|24.79|26.06|26|25.55|26.15|26.3|25.76|26.2|26.91|27.36|27.82|25.83|27.21|26|24.19|24.59|23.58|22.37|22.14|22.07|22.07|21.38|22.07|21.22|21.86|20.86|20.86|20.78|20.56|20.18|20.06|20.38|19.96|20.56|20.56|19.56|20.35|19.95|19.05|19.95|18.75|18.59|19.53|19.53|19.5|19.5|19.65|19.47|20.41|19.8||17.28|17.12|17.28|17.14|16.99|17.4|17.81|17.81|17.91|18.03|16.41|16.99|16.73|16.41|16.86|16.82|16.7|16.62|16.64|16.71|17.28|16.7|16.7|17.28|16.42|17.28|16.12|15.98|16.04|16.41|16.41|16.56|16.7|16.12|15.2
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|15.23|13.97|13.17|13.67|12.75|13.41|13.83|13.66|13.9|13.51|12.37|12.7|12.7|12.54|12.66|14.14|13.91|12.86|13.35|12.83|13.14|12.63|13.29|13.27|13.55|13.39|12.34|12.95|11.85|11.76|11.59|12.03|13.24|14.04|14.39|14.45|13.33|13.06|13.04|13.9|13.63|13.02|13.43|12.89|12.46|11.51|9.57|9.76|10.18|9.68|10.05|10.58|10.29|11.76|10.64|10.68|10.96|10.87|11.5|11.4|11.13|11.48|12.22|11.45|11.59|12.93|12.32|14.25|13.03|11.47|10.86|10.5|11.14|11.05|11.53|11.69|11.67|11.82|12.1|12.02|11.44|11.54|11.37|12.88|12.26|11.87|10.52|10.9|11.82|11.21|12.19|12.66|13.4|13.39|13.53|13.74|13.51|12.55|12.56|12.01|10.92|11.29|13.53|13.43|12.9|13.9|15.63|15.57|16.24|15.9|14.77|13.95|13|14.62|12.99|12.79|11.8|10.75|11.06|12|8.87|8.45|8.99|8.4|8.33|9|8.98|9.15|9.75|9.49|9.1|10.02|9.56|9.52|9.5|9.84|11.12|14.41|14.19|15.08|14.7|13.72|13.94|12.96|13.11|12.64|13.42|11.74|10.97|14.86|15.61|15.35|15.27|15.84|17.01|16.24|13.21|13.91|14.18|10.76|9.42|9.3|9.47|9.2|9.32|9.7|8.88|8.56|7.92|7.02|8.02|9.3|9.53|9.27|9.36|10.15|10.07|9.94|9.04|9.36|9.4|9.9|9.86|9.92|8.59|7.94|7.05|6.74|6.67|6.26|6.5|6.09|5.99|5.9|6.6|5.41|5.34|5.45|4.89|4.92|4.44|4.38|3.87|3.85|3.63|3.2|3.29|3.46|4|3.6|3.18|2.61|2.78|2.57|2.78|2.67|2.71|1.77|1.5|1.57|1.4|1.51|1.48|1.5|1.09|1.11|1.11|1.08|1|1.06|1.04|1.05|0.98|0.96|1.04|1.07|1.07|1.14|1.21|1.25|1.15|1.14|1.07|1.15|1.16|1.14|1.21|1.29|1.05|1.2|1.1|1.18
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.7|9.91|9.61|9.48|9.42|9.54|9.41|9.62|9.43|9.53|9.58|9.93|9.53|9.75|9.73|10.35|10.44|10.49|10.53|10.57|10.49|10.99|11|11.12|11.11|11.39|11.1|11.1|11.26|11.43|10.98|10.81|11|11.02|11.14|10.99|10.84|10.78|10.92|10.65|10.99|10.79|11.02|10.7|10.97|11.11|10.58|10.45|10.78|11.02|10.54|10.86|11.01|11.12|11.15|11.04|10.99|11.62|11.57|11.5|11.67|11.68|12.17|12.19|12.32|12.17|12.33|12.69|12.69|12.32|12.31|12.64|12.46|12.83|12.63|12.42|12.85|13.47|12.79|13.17|13.03|12.98|13.24|13.02|12.75|12.18|12.09|12.08|12.53|12.53|12.99|13.25|13.1|12.7|13.08|13.06|13.07|13.33|13.38|13.19|13.45|13.13|12.88|12.99|12.71|12.57|12.34|12.2|11.59|11.37|11.01|10.84|11|11.27|11.15|11.23|11.8|11.94|11.97|12.1|12.07|12.45|12.4|12.15|12.15|12.6|12.78|13.79|13.9|13.68|13.55|13.72|13.98|13.55|14.04|13.66|13.39|12.92|13|12.83|13.1|12.67|13.06|13.07|12.9|12.89|12.87|12.35|12.17|12.64|12.51|12.84|12.77|13.04|12.64|12.57|12.73|12.69|12.88|12.45|12.39|11.99|12.61|12.91|13.01|13.38|13.79|13.01|12.98|13.39|13.64|13.52|13.56|13.57|13.8|13.49|13.99|13.43|13.32|13.37|13.5|13.33|13.24|13.04|13.95|13.58|13.24|13.35|13.05|12.25|12.76|12.89|12.92|12.32|13.35|12.88|12.98|12.88|12.74|12.3|11.92|11.99|11.76|11.78|11.74|11.32|11.38|11.55|11.42|11.34|11.46|10.98|10.71|10.8|10.53|10.21|10.09|10.1|10.16|9.86|10.3|9.84|10|10.02|10.5|10.36|9.94|10.32|10.47|10.76|11.02|11.2|10.95|11.3|11.06|10.94|11.02|11.12|11.05|10.85|11.2|11.13|10.79|10.09|9.82|10.26|9.67|11.75|11.85|12|12.04|12.29
02738|15529|/equities/barrett-business|R2000VALUE|6.06|6.3|6.15|6.36|6.19|5.78|5.76|6.25|6.24|6.03|5.76|5.99|5.63|5.82|6.03|6.04|5.96|5.76|5.61|5.63|5.68|5.87|5.88|5.86|5.87|5.89|5.99|5.9|6.1|5.95|5.8|5.33|5.34|5.88|6|5.72|5.37|5.28|5.49|4.73|5.04|5.23|5.37|5.17|5.33|5.38|5.15|5.07|4.79|4.59|5.5|5.46|5.43|6.1|5.95|6.25|6.58|6.42|6.61|6.75|6.42|6.48|6.75|6.46|6.22|6.27|6.15|6.11|6.08|5.89|6.28|6.31|6.62|6.84|6.24|6.25|6.38|6.41|6.25|6.25|6.38|6.43|7.06|6.88|6.41|6.11|5.88|5.64|5.71|5.17|5.45|5.59|5.15|4.88|4.64|4.61|4.54|4.42|4.39|4.38|3.91|3.77|3.81|3.85|3.9|3.69|3.69|3.59|3.67|3.52|3.68|3.88|3.34|3.66|3.52|3.58|3.75|3.74|3.77|3.52|3.42|3.23|2.83|2.82|2.81|2.41|2.31|2.3|2.53|2.47|2.43|2.43|2.68|2.49|2.4|2.36|2.29|2.45|2.46|2.35|2.33|2.31|2.17|2.33|2.22|2.47|2.5|2.53|2.44|2.75|2.59|2.58|2.6|2.47|2.42|2.42|2.18|2.21|2.26|2.21|2.17|2.33|2.29|2.17|2.18|2.24|2.4|2.33|2.34|2.33|2.45|2.29|2.53|2.6|2.68|2.65|2.76|2.7|2.39|2.01|2.17|2.33|2.15|2.44|2.47|2.25|1.75|1.83|1.54|1.19|1.21|1.22|1.19|1.21|1.13|1.17|1.15|1|0.87|0.94|0.82|0.84|1.17|0.99|0.96|0.56|0.55|0.57|0.55|0.52|0.5|0.52|0.56|0.58|0.58|0.53|0.53|0.53|0.57|0.52|0.52|0.5|0.54|0.53|0.54|0.55|0.5|0.52|0.52||||0.52|0.52|0.55|0.61||0.67|0.5|0.67|0.6|0.67|0.67|0.63|0.5||0.5|0.53|0.5|0.5|0.5|0.5
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|22.31|23.73|25.77|24.14|23.96|24.57|23.93|22.1|20.59|20.73|19.1|20.45|19.62|15.81|15.17|16.05|16.32|16.36|16.38|15.82|15.9|16.73|16.11|17.52|15.9|15.9|16.65|14.16|12.3|12.38|12.86|13.68|14.66|13.95|13.65|12.25|11.7|11.21|11.56|12.7|14.36|14.44|16.77|16.2|17.94|16.11|11.38|12.32|14.6|15.54|15.77|17.08|19.81|22.59|23.02|23.5|27.22|24.07|20.05|17.64|17.28|17.76|17.38|14.95|14.92|11.74|11.86|9.07|9.92|10.06|11.49|10.92|10.98|11.11|9.65|8.6|8.57|9.46|8.86|7.74|6.96|7.17|7.21|6.76|7.36|8.49|8.82|9.91|11.19|12.22|9.93|9.78|8.21|7.75|7.92|8.15|8.52|7.12|6.14|3.44|3.56|3.4|3.38|3.56|3.81|3.75|4.09|3.38|3.36|2.91|2.77|2.58|2.46|2.54|2.6|2.63|2.65|2.75|2.62|2.67|2.55|2.56|2.47|2.4|2.34|2.29|2.25|2.4|2.27|2.23|2.24|2.37|2.4|2.31|2.32|2.33|2.25|2.58|2.51|2.6|2.69|2.69|2.8|2.62|2.26|2.1|2.1|2.06|2.07|2.1|2.06|2.08|2.21|2.27|2|2|1.98|1.99|1.97|2.02|1.95|2.13|2.02|2.1|2.15|2.02|2.04|1.95|1.9|1.85|2.15|1.76|1.86|1.84|1.69|1.7|2|2|2.03|2.06|1.74|1.73|1.54|1.62|1.66|1.62|1.69|1.47|1.34|1.18|1.19|1.19|1.23|1.2|1.25|1.25|1.25|1.3|1.32|1.35|1.36|1.12|1.02|0.91|0.84|0.71|0.68|0.75|0.73|0.73|0.72|0.77|0.72|0.72|0.69|0.57|0.56|0.54|0.55|0.56|0.7|0.52|0.51|0.47|0.47|0.46|0.51|0.49|0.51|0.51|0.5|0.55||0.51|0.56|0.5|0.53|0.53|0.35|0.47|0.48|0.48||0.48|||0.52|0.52|0.52|0.55||0.47
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.56|17.93|17.01|17.4|18.37|18.34|18.31|18.87|19.04|18.84|19.56|19.53|18.54|18.7|18|18.5|18.77|19.2|19.02|19.03|18.85|19.25|18.21|19.09|18.64|18.85|18.97|18.77|19.17|18.94|18.53|18|19.12|19.01|19.07|18.2|18.17|18.67|18.65|17.48|17.13|16.19|16.32|16.16|16.89|17.05|16.24|16.18|16.33|16.29|15.97|16|16.35|16.73|16.37|16.38|15.58|16.91|16.72|16.91|16.75|17.1|18|18.16|18.1|17.6|16.99|17.37|17.73|17.22|17.32|17.83|16.92|16.6|16.01|16.21|16.11|16.05|16.48|16.64|16.69|16.58|16.85|16.52|16.28|16.01|15.35|15.23|15.16|15.9|17.1|17.34|17.09|16.85|16.4|16.79|17.8|18.7|18.47|18.05|18.23|17.68|17|17.92|17.1|16.65|16.38|16.2|15.5|15.5|14.88|14.34|14.26|14.61|14.87|15.44|16.04|15.61|16.5|16.38|15.86|16.14|16.39|15.92|16.27|16.09|15.92|17.05|17.51|17.01|17.3|17.18|16.84|15.97|16.66|15.72|16.1|15.85|16.1|15.45|15.5|15.69|16.01|15.45|15.65|15.01|15.28|13.87|13.75|13.56|14.18|14.59|15.31|15|15.4|14.15|14.12|14.57|13.8|13.03|12.96|13.55|13.88|14.52|15.15|15|16.27|16.26|16.13|15.5|15.12|14.74|14.62|14.72|14.95|14.8|14.85|14.4|14.42|14.32|14.4|14.1|14.24|13.65|13.85|13.95|13.9|13.88|13.55|13.34|13.5|13.64|14.15|13.26|13.55|13.55|13.35|13.35|13.3|13.4|13.12|13.4|13.38|13.04|13.68|12.88|12.8|13.05|12.7|12.53|12.75|12.75|12.4|12.38|12.25|12.35|12.5|12.06|12.08|11.9|11.9|11.46|11.14|11|11.2|11.15|11.01|11.15|11.07|11.2|11.11|11.36|11.45|11.35|11|10.96|11.48|10.98|10.95|11.05|11|11|11.25|11.3|11.38|11.42|11.35|11.43|11.44|11.42|11.41|11.12
02746|17521|/equities/vse-corp|R2000VALUE|35.73|33.65|29.15|27.26|26.79|27.42|24.76|22.93|21.82|21.35|20.58|20.83|20.75|21|20.73|21.8|20.36|19.99|20|19.5|18.7|18.76|17.51|16.95|16.74|16.75|17.5|17.38|17.45|18|17.38|16.5|18.17|17.17|16.28|16.12|15.05|15.02|15.6|15.38|15.6|15.11|15.78|15.49|15.75|15.18|14.92|15.65|16.02|14.88|16.18|16.05|16.14|16.36|15.96|15.1|15.88|17.5|16.35|19.39|18.5|19.28|20.75|20.55|20.5|21.14|20.54|21.82|25.5|25.5|24.15|23.86|23.61|24|23|21.05|19.62|19.38|17.68|17.25|17.4|17.23|17.46|16.41|17.29|17|16.64|17.52|17.5|17.67|16.5|16.34|16.53|17.38|17.31|17.66|18.57|19.62|17.16|17.48|15.87|15.98|18.07|18.5|18.13|18.34|17.9|16.16|15.4|15.25|14.46|13.09|12.31|14.53|13.64|12.66|12.07|11.54|11.61|11.62|12.46|12.4|11.86|11.48|10.82|10.96|11.38|12.59|11.35|11.6|11.88|12.14|12.99|13.66|13.25|12.04|13.29|13.37|14.37|14.28|15.94|9.25|9.41|9.75|8.27|8.73|8.5|8.34|8.51|8.8|9.93|9.7|9.75|9.9|9.4|9.55|8.96|8.95|8.79|8.98|8.67|8.04|7.9|9.55|10.43|11.51|10.57|8.65|8.63|9.05|8.62|8.55|8.32|8.29|7.62|7.01|6.62|6.5|6.26|6.42|6.54|6.25|6.75|6.12|6.15|5.95|6.16|5.96|6.37|6.12|6.31|6.53|6.35|6.13|6.07|6.21|5.96|6.01|6.17|6.03|5.78|6.07|6.42|6|6.47|6.23|6.22|6.1|6|5.33|5.31|4.97|5.03||5.58|4.74|4.62|4.5|4.59|4.67|5.13|4.79|4.92|6|6.6|6.29|6.28|5.5|5.59|5.59|5.25|5.09|5.25|5.54|5.01|5.39|5.59|3.9|3.54|3.6|3.54|3.75|3.88|3.72|3.96|4.08|4.01|4|3.88|3.85|4.08|3.96
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|30.58|31.72|30.88|30.98|31.66|33.93|34.51|37.54|36.98|38.4|39|39.12|36.58|37.21|36.01|39.63|40.19|41.61|40.61|39.36|37.03|37.34|38.8|39.56|38.25|38.42|36.38|37.28|37.83|37.47|36.39|36.28|36.51|35.38|34.87|33.95|33.37|33|33.83|33.51|33.83|31.87|33|30.6|31.98|34.19|31.03|30.29|32.03|32.99|30.5|31.65|31.64|32.7|31.91|30.54|29.9|31.83|31.68|32.12|30.46|29.99|31.98|31.5|32.4|30.84|32.7|32.63|32.32|31.82|32.27|35.02|32.33|32.61|32.41|31.16|32.78|32.39|32.63|32.52|33.05|32.43|33.25|30.89|29.16|28.73|29.02|27.74|29.34|29.59|30.08|30.19|29.31|28.43|28.64|29.09|30.59|33.41|33.07|31.89|33.28|32.23|31.02|31.93|30.42|29.81|29.66|27.87|27.32|28.84|27.68|28.32|26.31|28.58|27.54|27.5|29.6|31.48|32.75|32.32|31.61|32.04|33.42|32.04|30.74|32.23|33.25|36.08|36.43|35.63|35.61|36.11|35|33.61|35.68|35.25|33.17|32.45|32.18|31.62|33.09|31.75|32.46|32.4|31.4|33.2|32.1|30.05|30.5|32.73|29.55|30.85|32.23|32.2|32.43|29.86|30|29.2|27|25.97|26.68|25|28.36|31.03|30.63|31.97|31.47|30.25|29.91|31.1|32.99|32.54|32.34|32.18|32.23|32.35|33.75|33.69|33.25|32.83|33.3|33|34.25|34.77|37.12|35.12|36.4|36.38|35.55|34.7|36.9|36.17|37.25|34.73|36.37|36.13|36.25|36.15|36.3|34.57|34.55||34.09|33.75|35.45|32.39|31.99|32.23|32|32.96|32.73|30.86|30.86|30.63|29.59|29.29|30.14|29.74|29.97|30.32|30|28.92|28.51|28.14|27.81|27.65|26.73|26.49|26.17|26.45|26.54|27|28.98|29.63|28.9|29.07|29.94|29.73|29.72|29.55|29.77|29|28.27|27.18|26.86|26.35|26.82|27.55|29.55|29.1|28.18|28.18
02750|17022|/equities/republic-bancorp|R2000VALUE|18.68|19.32|18.54|17.79|17.92|18.43|19.09|19.48|20.35|22.27|22.61||20.61|20.4|20.43|22.45|22.08|22.87|23.08|22.21|22.01|23.41|23.14|23.9|23.52|23.97|23.87|23.62|23.46|22.14|20.83|20.22|20.18|19.96|19.97|20.21|20.14|20.22|20.79|19.95|20.84|19.35|19.96|19.47|19.98|20.11|19.22|18.17|19.21|19.62|18|19.22|19.94|19.69|19.2|18.24|17.88|19.28|19.75|19.5|18.44|18.28|19.35||18.65|17.94|18.79|18.9|18.39|17.63|17.94|18.78|18.76|18.68|19.58|19.46|20.05|20.27|20.17|19.65|19|19.41|19.38|18.3|18.1|17.69|18.63|18.82|18.98|19.59|20.6|20.91|20.86|20.04|19.85|19.6|18.72|19.71|19.4|19.27|19.92|19.76|18.47|20.67|21.51|20.93|20.91|21.06|20.06|20.32|19.16|19.17|18.5|19.45|19.89||20.84|20.76|21.11|22.67|21.62|23.09|23.06|22.98|21.16|21.3|21.79|22.2|22.85|22.74|23.24|24.29|23.74|21.82|23.19|23.63|24.06|22.03|20.82|20.84|20.24|19.36|20.43|19.59|18.81|19.08|19.46|17.51|17.3|17.39|16.41|16.25|16.33|17.19|17.54|16.59|16.81|16.55|16.24|15.33|15.2|15.57|16.2|17.16|16.72|17.1|16.98||15.42|15.63|15.35|15.78|15.85|15.77|16.31|16.5|16.36|16.41|16.26|16.1|15.82|16|16.04|15.64|16.21|15.77|15.97|16.4|16.38|15.24|15.99|16.44|16.04|15.72|15.6|14.6|14.64|14.39|13.89|13.73|13.61|13.94|13.19|12.83|13.28|11.9|11.6|11.94|11.83|12.31|11.72|11.25|11.3|11.02|10.78|10.49|10.7|10.65|9.54|9.47|9.56|9.77|9.76|9.46|9.44|9.06|8.93|9.45|9.38|9.35|9.38|9.53|9.86|9.86|9.6|9.47|10.08|9.66|10.02|9.86|9.86|9.29|8.96|9.13|9.08|8.59|9.33|9.69|10.23|10.08|9.65|9.45
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.99|4.3|4.07|4.15|4.23|3.85|3.96|4.4|3.48|3.51|4|4.39|4.72|4.76|4.72|4.569|4.6|4.79|5.7|3.95|3.98|3.98|4.2|4.83|4.48|5.51|5.3|5.75|6|5.87|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|56.28|57|50.29|50|51.45|44.52|42.49|40.74|39.5|39.39|36.86|35.75|34.22|36.64|34.98|37.14|36.41|30.27|30.72|29.25|30.61|30.72|28.5|30.78|31|32.36|32.72|32.36|32.67|32.53|32.17|28.36|24.28|24.29|23.54|22.42|20.88|21|22.38|22.13|23.55|22.58|24.17|23.25|22.37|22.34|21.78|22.03|22.5|22.5|20.84|20.96|22.81|23.7|26.08|27.22|27.5|30.11|30.03|31.06|29.06|29.8|30.37|29.23|31.18|29.28|30.82|30.15|28.17|27.1|27.76|27.1|25.11|25.25|24.85|24.15|23.45|23.55|25.86|26.3|25.75|24.71|23.34|24.68|19.92|19|18.7|18.24|18.2|17.92|18.09|18.75|18.85|17.16|17.34|17.91|15.77|17.61|17.2|17|16.8|16.43|16.06|15.98|15.46|15.41|15.15|15.3|14.68|13.49|13.86|13.91|12.22|13.54|13.69|14.16|15|14.64|16.07|15.08|15.05|15.36|17.39|17.03|17.15|16.84|16.73|16.69|16.65|16.58|16.67|15.55|15.2|13.95|14.4|14.24|15.8|15.82|15.33|15.46|14.38|13.8|13.94|14.99|15.66|14.4|14.85|14.06|12.38|10.94|10.54|10.93|10.92|11.18|10.15|9.42|10.84|11.06|10.9|10.75|14.32|14.1|14.1|14.65|15.04|16.25|16.7|17.1|18.92|14.1|13.67|13.77|12.97|13.47|12.8|12.61|12.74|12.32|8.8|9.5|8.98|8.7|8.7|8.39|9.01|8.48|8.81|9.57|8.29|8.27|8.2|8.08|7.61|6.79|8.21|8.4|8.3|8.4|8.25|8|8.1|8.82|8.5|8.25|8.36|8.33|7.55|8.31|7.9|6.7|6.94|6.91|7.12|7.05|6.41|6.2|5.52|5.18|3.99|3.85|3.89|3.96|4|4.05|4.1|3.8|3.8|3.9|4.15|4.66|4.65|4.5|4.29|4|3.7|3.34|3.21|3.25|3.43|3.8|3.7|3.6|3.72|3.95|4.19|4.25|4.44|4.45|4.1|4.1|3.87|3.9
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|30.5|31.24|30.09|30.54|31.15|30.2|28.78|29|28.38|26.58|26.47|27.18|25.7|27|26.35|28.14|24.13|22.88|22.86|22.52|22.95|23.42|22.67|22.58|22.4|22.29|21.74|20.91|21.58|22.21|22.07|21.59|21.85|22.21|21.42|20.99|21.54|20.82|20.3|19.82|18.9|17.58|18.51|18.49|18.46|18.2|17.91|17.63|18.19|18.01|16.98|17.99|18.37|18.38|19.15|18.07|16.01|16.42|16.26|16.4|16.91|17.1|18.58|19.11|18.04|17.33|17.04|17.13|18.41|18.08|17.38|22.91|22.53|22.14|22.83|21.51|20.64|20.11|20.01|20.27|20.78|20|19.56|17.13|15.35|16.25|16.23|16.98|18.19|18.63|20.2|21.1|21.33|21.97|20.55|21.51|23.28|23.79|23.65|23.65|23.5|23.27|21.19|21.55|21.79|21.74|21.35|21.01|19.83|24.1|23.26|23.68|24.51|25.43|25.21|25.3|25.39|26.05|26.21|25.9|28.68|28.05|27.79|27.4|27.83|27.69|24.85|25.64|25.14|24.97|25|26.22|27.9|27.2|28.21|31.73|29.76|28.06|27.33|29.62|30.8|30.3|28.83|28.27|28.64|28.75|29.1|26.45|22.01|24.19|23.55|24.85|25.93|26.99|27.01|25.83|24.61|24.29|23.79|23|23.22|24.18|24.36|25.64||23.93|22.83|21.6|22.59|22.33|23.07|23.17|19.21|18.87|19.37|19.3|20.07|19.55|19.19|18.63|18.57|18.46|18.59|18.39|19.43|18.95|19.02|18.21|17.91|16.6|17.7|17.79|17.25|16.63|17.6|17.17|18.43|18.7|18.43|18.03|17.37|16.91|17.33|16.93|17.42|16.03|16.09|15.54|15.01|15.35|14.94|13.67|13.82|13.32|12.76|12.19|12.8|11.93|11.73|11.83|12.3|11.79|11.49|11.99|11.73|11.48|11.43|12.33|12.22|13.17|13.4|14.14|13.67|14.63|13.89|13.53|13.53|14.08|12.47|14.61|14.33|12.93|12.8|11.13|11.77|13.57|14.22|15.38|15.49|14.57|16.13|15.13
02756|16576|/equities/mercantile-bank|R2000VALUE|25.39|25.46|24.99|25.15|25.61|25.52|25.06||26.9|28.17|28.32|28.91|27.56|29.05|28.73|30.08|30.17|29.69|30.44|29.4|29.32|30.05|31.93|32.88|32.72|33.5|32.89|32.49|33.4|34.31|33.33|33.2|34.4|33.49|34.49|35|34.49|34.25|34.79|34.72|35.4|34.56|34.83|33.82|34.78|35.51|33.62|32.31|34.91|34.75|32.75|33.69|34.52|35|34.5|34.27|33.42|35.34|35.84||33.39|31.66|32.47|32.68|31.77|31.81|31.68|32.56|32.56|31.44|32.4|32.12|31.93|32.85|32.13|31.97|32.14|32.22|32.81|33.39|33.4|34.2|33.51|33.23|31.57|32.5|31.88|32.72|35.54|35.21|36.87|38.16|37.58|37.11|36.45|37.15|36.86|37.7|39.26||35.47|34.79|34.81|36.16|33.29|33.26|32.33|32.14|32.67|32.21|31.32|32.1|31.8|31.78|32.5|32.29|32.27|32.45|33.83|34.3|34.43|35.93|34.59|34.11|32.9|32.9|30.25|31.24|33.26|33.44|33.38|33.44|32.15|31.46|31.64|30.89|29.76|29.21|29.73|28.19|27.42|27.5|27.21|28.06|27.42|27.43|26.98|26.14|26.26|27.26|26.5|26.73|27.12|28.05|27.41|28.02|27.31|26.4|25.77|25.2|25.89|27.38|28.27|28.32||27.22|27.57|26.75|27.1|27.54|27.98|27.83|27.35|27.04|26.94|26.66|27.18|27.32|27.6|28.1|27.29|27.98|27.19|26.21|25.71|24.74|24.11|24.28|25.33|23.88|24.6|25.06|25.16|24.87|25.05|25.35|25.23|24.92|23.97|24.41|23.98|24.6|24.07|24.1|21.62|21.25|21.46|20.29|19.31|19.21|19.48|19.21|19.28|19.57|20.1|19.45|18.93|18.76|18.12|18|17.25|17.08|17.56|17.68|18.46|18.46|18.46|18.83|18.65||18.68|17.35|16.91|16.75|16.21|15.83|14.78|14.42|14.6|14.21|14.28|14.05|14.64|14.64|14.13|14.21|14.97|15.42|15.17|15.21|13.92|14.06
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|18.92|19.15|19.53|20.76|21.25|19.25|19.42|19.35|17.82|17|16.64|16.6|16.24|16.66|15.8|16.95|16.85|16.47|16.7|16.85|16.52|16.55|16.59|16.96|16.58|16.71|16.11|16|16.03|16.45|16.61|16.42|16.26|15.45|15.29|15.3|15.62|15.81|16.15|16.43|16.56|16.31|16.59|16.19|16.61|16.42|15.55|15.77|16|15.63|15.53|15.78|16.38|17.08|16.46|16.84|16.75|16.44|16.84|16.7|17.06|17.28|17.01|16.62|17.94|17.68|17.94|18.17|17.89|18.11|17.93|17.95|16.85|17.67|18.39|18.3|18.39|18.8|17.67|17.48|17.49|17.35|17.07|17.34|16.82|16.46|17.06|17.4|16.98|17.18|17.12|17.07|17.17|17|17.31|17|17.95|17.81|17.9|17.9|18|18.27|17.97|19.71|19.32|19.16|18|17.36|17.03|18.22|18.89|18.44|18.8|20.47|20.35|20.4|22.48|21.89|22.65|22.53|21.5|23.98|21.97|20.9|20.9|19.96|18.95|19.94|19|18.55|18.1|18.24|18.09|17.54|18.73|18.67|18.33|17.45|16.86|15.46|15.35|15.47|16.52|16.43|16.62|16.61|16.49|16.37|16.22|15.71|14.98|15.2|14.9|15.11|15.45|15.24|15.56|15.88|15.71|15.01|14.99|15.44|14.8|16.96|17.55|18.5|18.6|18.2|17.76|17.23|17.7|17.34|15.6|16.91|17.84|17.49|18.35|18|18.3|18.41|19.48|18.83|17.78|16.2|16.59|15.6|15.9|14.89|15|13.65|13.31|14.08|12.88|12|12.43|11.99|11.89|11.13|11.17|10.36|10.9|10.66|10.41|9.95|10.1|8.58|8.5|8.2|7.51|7.66|7.73|8.49|8.86|9.66|9.3|7.98|6.9|6.37|6.4|5.18|5.12|4.65|4.95|4.8|4.75|4.6|5.42|5.4|5.49|5.44|6.15|5.2|4.15|4.7|3.9|3.65|3.6|3.57|2.85|3|3.15|2.51|2.5|2.75|2.25|2.35|3.67|3.39|3.65|3.98|4.85|3.99
02760|16779|/equities/national-western|R2000VALUE|250.19|251.7|250.65|252.63|258.08|265.99|266|257.05|260|255.9|244.8|246|229.96|224.56|227.31|229.35|227.93|228.93|230.87|230.29|227.31|230.45|226.6|230.14|226.61|227.15|230.44|224.05|235.9|242.6|234.4|232.51|231.5|242|228.7|227.9|229.89|230|232|227.21|230.03|224.2|225.95|223|230|228.7|226.1|225|232.36|239.65|225|224.2|222.37|231.5|229.53|213.77|213.5|226|232|231.78|228.65|228.99|232.29|227.7|228.97|224.9|226.98|224.14|211.6|211.38|214.01|210|200|205.87|207|206.91|206.8|211.75|219|216.89|217.8|209|207.49|203|204.55|195.3|186.53|191.62|211.25|212|213|210|198|194.69|200|198.25|208.92|205|207.45|204.8|210|197.94|193.46|190.01|185.16|193.23|181.31|181.65|172.5|170.95|165.32|165.3|160|164.85|168.6|172.9|169.86|170.45|174|174.95|175|175.31|172.99|173.97|173.51|171.45|168.75|166.5|168|169.35|167.25|163.9|158|154.36|157.04|157|150.15|152|150.6|158|160.7|162.92|161.9|161|162.73|157.5|154.53|155.21|152.46|159.88|157|159.3|157.96|156.33|150|144|149.1|146.53|146.15|142.22|140|142.75|145.3|150|152.4|156.72|150.85|151|149.81|150.5|152|154.25|153.5|151|151.1|152.08|156.82|154.7|158|155|148.35|150|151.5|149|150.5|145.01|144.25|145.95|143.85|142.24|143.69|143.78|143.71|135.8|143.25|144|144.01|139.5|132.3|126|126.21|126.24|124|123.95|119.93|113.5|110.06|110|111.93|112.9|108.61|108|109.17|104.37|100.88|96.08|98.75|97|96.12|94.84|94.51|98.31|100.32|101.01|101.26|99.51|100.06|100.16|98.15|97.36|96.8|94.44|94.94|91.75|86.4|86|88.74|90.72|94.46|100.9|93.1|94|94.98|93.25|99.35|101.05|103.25|103|103.82|105.13|104.5|104.12
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|41.64|44.89|44.16|44.65|42.59|39.75|39.57|39.74|39.48|38.83|38.73|37.56|36.91|35.89|34|36.43|35.23|35.25|35.47|35|36.14|37.68|38.34|38.07|38.24|38.96|38.71|35.41|36.57|36.36|36.32|34.91|36.2|36.37|35.9|34.87|33.48|32.56|33.61|31.63|32.76|31.12|31.28|27.95|28.09|28.03|26.54|27.01|29.41|29.27|28.9|29.99|32.13|31.94|30.28|26.21|27.57|29.07|28.45|28.96|28.43|29.39|29.17|29.1|30.17|31.09|32.61|31.61|30.93|29.72|30.37|32.62|32.6|32|31.85|30.55|31.75|29.9|30.92|44.68|44|40.15|40.07|38.79|37.55|41.04|39.74|41.33|41.47|39.16|37.35|37.9|35.62|33.84|32.21|33.36|32.52|35.35|35.02|34.35|34.65|32.94|32.73|37.24|36.94|37.12|34.8|36.99|35.6|35.3|35.11|32.57|29.5||34.56|33.39|29.91|28.4|23.65|23.89|23.31|24.34|24.31|21.65|22.09|22.19|23.27|25.07|25.25|24.53|21.89|21.27|19.28|20.01|20.69|19.94|18.27|17.85|18.19|17.95|19.23|17.97|14.37|12.67|11.74|12.46|12.21|11.34|11.36|13.27|12.42|12.71|13.33|14.04|15.23|14.9|14.77|12.1|11.85|11.45|10.37|10.96|10.79|12.41|13.82|15.46|15.83|15.08|15.51|17.45|18.55|18.88|17.79|21.12|21.76|21.43|22.2|24.81|22.11|19.49|19.53|19.73|21.13|21.66|22.23|19.6|21.07|22.15|19.63|17.63|19.17|19.14|17.85|15.57|18.83|15.93|16.68|16.21|12.43|10.83|11.07|12.01|12.72||14.85|12.33|12.68|12.48|11.11|10.22|9.47|8.67|8.49|6.94|6.6|6.36|6.31|5.96|5.76|5.82|5.47|5.4|5|5.04|5.15|4.16|4.71|5|4.98|5.03|5.1|5.05|5|4.64|4.36|4.72|4.18|3.91|3.69|3.63|3.36|3.24|3.16|2.91|2.71|3.31|3.45|3.56|3.56|3.64|3.78|3.78
02764|20862|/equities/dynex-capital-inc|R2000VALUE|25.35|24.9|24.6|24.63|24.87|24.75|24.6|23.58|23.4|23.91|23.25|23.43|22.62|23.31|23.52|23.79|23.76|22.77|22.2|21.96|21.54|21.36|21.12|21.27|21.21|21.48|21.12|21.15|21.03|21.12|20.85|20.7|20.85|20.7|20.91|20.7|20.4|20.76|22.08|22.35|22.05|21.45|20.82|20.16|20.1|20.34|20.25|20.16|20.61|20.52|20.46|20.25|20.25|20.58|20.7|20.52|20.31|19.8|20.04|19.98|19.95|20.07|20.25|19.95|20.43|20.4|19.95|19.65|19.98|20.25|20.19|20.4|20.43|20.1|20.37|20.7|20.4|20.1|21.24|20.43|20.46|20.91|21|21.12|21|20.55|20.49|21|21.42|21.12|21.72|21.87|21.63|21.9|21.96|22.2|23.25|22.47|22.2|22.26|22.65|22.5|22.5|23.07|22.2|22.35|22.44|22.32|21.66|21.6|22.2|22.05|22.2|22.02|22.17|22.05|22.23|21.75|22.2|21.66|22.2|22.77|22.95|22.8|23.73|23.58|23.91|23.46|23.49|23.1|23.1|23.28|23.19|22.8|21.9|21.99|21.6|20.13|20.22|20.31|21.36|21.45|21.3|20.55|20.94|20.1|19.83|19.5|19.65|19.98|19.5|19.65|19.5|20.01|19.5|19.53|19.35|19.44|19.53|19.2|20.4|22.05|21|20.79|19.5|19.65|19.8|19.77|20.1|19.47|19.65|19.53|19.5|20.58|19.83|22.53|21.93|20.85|18.57|18.54|18.45|17.85|17.49|17.4|16.2|15.63|15.63|16.47|16.35|16.23|16.2|16.62|16.59|16.44|16.62|16.56|15.99|16.14|16.56|16.35|16.38|17.4|17.16|17.97|17.55|17.55|17.67|17.4|17.43|16.35|15.6|15.09|15.33|14.34|13.38|13.86|14.43|14.04|13.95|13.95|14.22|14.13|14.4|15.15|15.45|15.63|15.9|15.99|15.6|15.12|13.56|13.8|14.1|12.75|13.14|12.6|12.6|12.75|12.99|13.41|13.02|12.81|12.9|12.9|13.47|13.5|13.53|14.1|14.22|14.85|14.55|14.55
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|31.27|32.22|31.84|30.65|30.82|31.6|30.29|30.62|31.17|32.1|31.99|33.87|32.79|33.11|32.03|34.16|32.95|31.23|31.83|31.36|30.93|31.99|31.97|31.84|31.66|27.91|27.64|28.28|29.6|29.75|28.89|28.01|29.73|28.45|28.99|28.55|26.79|23.57|24.77|24.23|24.61|23.4|23.59|22.43|23.58|23.72|23.14|23.27|24.65|25.02|24.56|24.21|23.97|25.79|25.95|26.75|27.14|28|26.9|26.92|25.25|26.06|24.91|27|27.37|26.5|26.86|27.99|27.41|27|27|27.77|28.08|28.34|27.37|26.11|26.43|28.7|28.09|29.34|29.99|29.61|28.96|29.16|28.14|27.63|26.65|28.54|29.63|29.48|29.94|29.65|28.54|27.81|27.97|28.67|29.72|30|29.95|29.22|24.29|23.49|22.27|23.23|21.96|20.62|20.08|19.78|19.04|17.7|19.11|19.66|19.82|21.24|20.96|23.08|23.34|22.79||24.95|24.82|24.77|24.64|25.58|24.55|25.21|25.21|27.16|26.55|22.19|21.93|24.02|22.44|21.94|23.02|22.45|20.99|20.45|20.3|20.12|19.4|19.34|18.82|17.48|17.05|17.7|18.52|17.14|17.34|19.39|18.73|17.9|18.05|18.86|21.85|21.61|21.86|23.01|21.31|20.73|20.27|19.36|19.98|22.17|21.27|22.05|22.29|21.12|16.98|17|17.23|16.11|16|16.84|16.56|17.05|17.76|17.47|17.16|13.92|13.75|13.78|13.53|13.51|13.69|13.48|13.09|12.77|12.37|12.15|12.97|12.42|12.21|12.24|13.87|13.85|14|13.83|13.25|13.35|12.51|12.59|12.97|12.47|13.1|12.23|12.2|12.29|11.11|10.19|11.19|10.47|10.65|11.25|11.77|10.69|10.36|10.07|10.57|10.43|10.7|9.61|9.97|9.63|9.03|8.27|8.76|9.99|9.9|10.72|11.01|11|11.5|10.2|8.65|9.24|9.21|9.29|9.41|8.78|8.99|8.21|8.16|6.86|6.7|6.62|7.65|8.9|9.21|8.71|9.5|9.5
02767|52321|/equities/aemetis-inc|R2000VALUE|135.9|122.4|139|125.5|115|125|130|110|132.5|142.5|144.9|140|120.5|152.5|142.5|149|147.5|139.8|142.5|129.9|125|137.5|140|139.9|162.4|162|155|125|139.9|140|145.3|150|160|155|155|150|162.5|155|172.5|180|195|172.5|200|190|220|215|220|222.5|160|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|28.35|29.32|28.52|29.12|30.44|31.28|29.31|31.6|30.09|32.22|30.95|31.66|29.65|29.03|29.1|33.41|33.02|33.08|33.52|31.36|30.78|32.88|33.8|35.45|34.63|35.05|34.83|33.44|34.33|34.77|33.83|32.09|33.94|34.5|34.99|33.73|31.91|31.74|33|31.83|32.98|31.86|31.94|29.8|30.99|29.94|28.25|28.26|29.36|30.01|27.85|28.65|29.18|31.47|30.67|30.65|29.06|30.62|30.74|30.64|30.54|29.41|29.8|29.51|29.25|28.75|28.69|28.75|28.7|27.42|27.62|28.15|27.2|27.5|27.41|27|27.18|27.93|28.18|28.02|27.91|27.6|27.84|27.28|27.37|26.46|26.58|26.25|27|26.53|27.94|28.53|28.85|28.19|28.55|29|29.18|31|31.65|29.77|29.25|28.69|28.08|28|27.34|27.27|27.64|27.22|26.59|27.62|26.62|25.79|25.39|27.94|28.01|30.19|30.3|31.02|32|32|31.75|31.98|31.85|30.6|30.88|31.9|31.61|35.03|35.42|34.55|34.96|36.26|35.1|32.74|34.2|32.13|31.66|30.81|31.32|30.9|31.75|30.94|32.42|31.98|31.26|31.15|31.19|30.7|30.77|31.88|30.38|30.8|30.92|32.28|31.69|29.45|29.46|28.94|28.93|28.82|28.07|28.36|29.46|30|29.75|29.63|30|29.12|29|29.74|29.85|30.53|29.75|29.5|29.25|29.85|31.4|31.3|31.38|30.11|31.2|30.12|29.5|28.77|29.77|29.92|30.1|30.13|29.51|30||29.98|30.21|30.57|31.86|31.12|29.01|27.54|27.91|29|27.9|28.79|28.88|29.1|29|28.62|26.89|26.79|27.25|28.75|27.43|26.5|25.84|26|26.88|24.07|24.5|23.6|23.75|23.64|24.29|24.12|23.38|23.52|23.59|23.39|23.36|24|23.57|24.07|23.74|24.31|24.81|24.62|24.32|24.91|26.25|26|25.45|26.01|26.84|25.96|25.97|25.25|24.75|24.82|24.21|25.27|26.5|24.51|24.75|24.33
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||13|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|226.88|234.8|228.08|232.08|236.24|232.4|231.84|234.72|219.12|225.44|222.08|228.64|221.76|231.92|236|244.24|229.76|235.12|241.36|229.52|231.04|233.28|237.92|250.88|249.2|251.52|250.32|241.36|255.6|254.72|266.56|273.36|273.68|263.68|233.04|224|232.48|224.8|265.12|249.28|253.52|238.64|246.88|232.72|236.16|246.24|243.68|243.36|258.08|271.6|264.48|264.96|272|284.4|279.52|272.56|272.48|286|271.2|284.72|244.24|245.6|245.76|242.96|236.88|225.6|226.64|225.68|221.52|221.76|215.52|218.4|199.76|209.12|205.76|208.64|216.96|217.36|214.88|211.92|210.32|205.68|208.96|202.24|195.2|188.16|169.84|170.4|173.68|162.72|167.44|169.84|168.72|164.72|165.92|165.28|169.68|168.32|168.48|160.24|164.56|156|156.4|159.84|160.32|154.64|148.32|148|148|152.8|155.2|153.04|143.6|146.32|149.84|157.12|160|164.8|169.44|160.56|161.92|159.6|159.68|156.24|166.56|171.2|164.08|169.12|172.16|170.72|167.28|170.72|168.4|159.68|157.92|153.44|148.8|135.76|146|144.24|140.4|137.04|139.6|141.6|132.96|133.6|131.2|134.72|140.8|149.6|169.6|178.24|181.28|176.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|39.5|40.41|39.29|38.88|36.38|36.55|39.29|38.64|39.4|38.08|37.29|36.62|33.86|33.65|32.95|34.05|32.8|33.02|32.06|31.32|31.11|29.89|29.79|31.37|32.07|35.27|35.51|36.89|32.21|29.9|31.92|32.5|32.19|31.45|30.68|29.05|33.4|32.81|33.55|36.83|39.15|38.51|36.56|35.7|37.63|37.7|36.35|38.8|39.39|40.36|32.9|31.42|31.82|36.04|34.44|36.44|40.31|42.91|38.82|40.4|36.87|37.91|37.9|36.33|35.61|33.93|38.14|36.75|35.25|37.09|39.74|41|44.33|42.1|40.49|35.89|38.05|37.69|38.99|38.36|37.89|34.755|31.665|33.315|30.355|28.315|27.98|29.195|31.705|29.76|28.985|30.13|29.945|26.575|28.31|30.095|29.6|29.61|29.045|27.195|27.565|26.19|25.885|25.925|24.21|22.985|22.705|21.97|21.535|23.3|22.235|23.495|22.135|23.455|23.095|21.965|24.3|23.865|25.47|25.2|24.385|23.46|22.99|21.15|19.97|20.06|19.2|20.375|20.04|19.965|19.335|19.9|21.29|20.22|19.955|19.94|17.705|18.26|18.04|18.82|18.32|17.015|16.325|16.02|15.77|15.075|14.805|14.24|14.25|15.5|14.915|15.6|15.85|15.475|15.45|14.96|13.835|13.94|14.045|13.835|14.34|14.475|13.52|13.425|13.725|12.895|12.86|12.32|12.655|12.825|13.745|12.125|12|12.13|11.55|11.5|12.395|12.47|12.3352|12.23|11.995|12.62|12.26|11.11|10.52|10.525|10.27|10.115|10.365|10.05|10.365|10.55|10.375|9.85|9.75|10.055|10.725|10.625|10.535|10.28|10.05|9.945|10.3395|10.905|10.995|11.2|10.665|10.82|11.14|10.75|11.115|10.91|10.135|10.16|8.925|8.2|7.995|8.505|8.725|9.105|9.2|9.05|9.44|9.335|9.08|8.57|10.535|10.655|11.075|10.765|11.19|12.19|11.56|12.0795|12.5695|12.5|11.555|11.185|10.0105|10.745|11.675|10.86|11.425|10.32|10.845|9.9|10.12|10.63|10.085|9.325|9.955|9.765
02772|15763|/equities/consolidated-comm|R2000VALUE|22.19|22.33|21.31|20.58|20.35|20.69|20.45|20.61|21.32|20.56|19.89|20.69|20.01|20.25|19.98|21.01|20.61|22.4|22.65|21.54|21.08|20.61|20.38|20.9|19.84|19.29|18.46|18.45|17.96|18.36|18.51|18.19|18.66|18.68|19.19|19.39|18.71|18.75|18.9|17.42|17|16.74|16.45|16.48|16.36|16.77|15.8|15.25|16.36|16.63|15.37|15.98|16.62|16.41|15.38|15.45|15.44|15.2|15.2|15.39|15.33|16.22|16.27|15.42|14.94|14.73|14.6|14.25|13.87|14.1|12.93|12.82|12.98|12.82|12.9|12.99|12.98|12.93|12.94|12.94|13.01|12.98|12.94|12.8|13.02|12.86|13.18|14.02|13.6|13.2|13.51|13.68|13.77|13.95|14.03|14.48|14.4|14.62|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|32.15|33.37|32.5|31.81|33.4|34|27.66|28.33|27.58|28.51|27.86|28.71|27.38|27.25|24.93|27.89|21.73|20.95|21|20.32|20.18|19.77|20.02|21.02|21.29|21|21.4|21.36|20.81|21.47|21.61|21.8|21.38|21.11|21.28|20.02|19|19.1|19.57|18.78|17.97|18.07|18.63|17.96|18.05|17.72|16.95|16.73|17.4|17.71|16.38|16.55|17.06|18.25|18.44|17.76|18.02|19.3|17.32|17.94|16.83|17.59|17.7|17.23|17.84|17.89|17.87|18.1|18.05|17.78|17.9|17.94|17.8|18.14|17.99|17.23|17.75|17.48|17.4|17.73|17.66|17.33|18.06|18.28|16.94|16.92|17.05|16.24|17.29|16.22|16.75|16.63|16.84|16.9|17.61|18.16|17.48|18.2|18.36|18.5|17.77|16.29|16|17.67|17.48|17.23|17.11|17.75|16.29|17.51|16.39|16.94|16.39|16.5|16.62|17|16.95|17.5|18.07|17.71|17.06|17.3|18.02|16.67|17.43|17.62|17.42|17.6|18.51|16.94|17.98|18.29|17.39|18.3|18.44|18.14|17.79|18.3|18.58|18.47|17.8|16.74|18.75|18.05|16.61|17.07|18|17.42|16.9|17.32|14.91|15.73|15.42|16.67|15.95|14.55|14.96|15.01|14.74|14.9|13.95|14.4|14.07|13.47|13.05|12.96|13.4|13.22|12.75|12.68|12.83|12.7|12.75|12.44|12.8|12.95|13|13|12.95|12.9|12.88|12.85|13.37|13.35|13.64|13.11|13.12|13.52|12.97|11.68|11.86|12.06|11.99|11.31|11.96|12.21|13.25|13.01|12.95|13.5|12.03|13.33|12.76|13.34|13.45|13.15|12.7|13.3|13.75|13.16|11.55|10.36|11|10.18|10.29|10.07|9.56|9.56|9.27|9.75|10.45|9.95|9.5|9.6|9.6|9.55|9.5|9.68|9.61|10.2|10.51|10.19|9.5|9.55|9.5|9.86|9.96|9.46|9.16|8.3|8|7.7|7.93|8.25|8.95|8.95|9.1|10.29|10.06|9.7|9.1|9.05
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|6005.98|6215.9102|6474.8999|6423.1001|6518.52|5539.79|5580.6802|5498.8999|5387.1201|4779.1602|4430.2002|4430.2002|4073.05|4013.0801|3789.52|4187.5601|3838.6001|4051.24|3819.51|3495.0801|3585.05|3587.78|3377.8501|3467.8201|3454.1899|3604.1399|3533.25|3380.5801|3405.1201|3252.45|3154.3|2868.04|3077.96|2824.4199|2778.0701|2652.6699|2628.1299|2671.75|2557.25|2699.01|2788.98|2788.98|2753.54|2693.5601|2742.6299|2854.4099|2955.28|3118.8601|3192.47|3230.6399|3034.3401|2895.3|3069.79|3323.3301|3279.71|3405.1201|3653.21|3833.1399|3462.3701|3527.8|3304.25|3454.1899|3285.1599|3271.53|3241.54|3135.22|3462.3701|3416.02|3244.27|3312.4199|3800.4299|4209.3701|3609.5901|3759.53|3664.1101|3257.8999|3383.3101|3135.22|3282.4399|3088.8701|3132.49|3039.8|3012.53|3009.8101|2726.28|2712.6399|2636.3101|2701.74|3042.52|2903.48|3028.8899|3050.7|3206.1001|3039.8|3260.6201|3827.6899|3748.6299|4277.5298|4353.8599|4089.4099|4089.4099|3912.2|3604.1399|4032.1599|3677.74|3595.96|3617.77|3525.0701|3361.5|3827.6899|3585.05|4010.3501|3713.1899|4353.8599|4430.2002|4550.1499|4806.4199|4296.6099|4302.0601|4334.7798|3844.05|3650.48|3470.55|3067.0601|2903.48|2862.5901|2729|2641.76|2696.29|2630.8601|2628.1299|2870.77|2936.2|2840.78|2985.27|2878.95|2633.5801|2617.22|2696.29|2900.76|2862.5901|2617.22|2652.6699|2470.01|2380.04|2350.05|2380.04|2262.8101|2230.0901|2314.6101|2205.5601|2352.78|2404.5701|2371.8601|2420.9299|2262.8101|2194.6499|2148.3|2134.6699|2118.3201|1965.64|1962.92|1875.6801|2088.3301|2202.8301|2273.71|2287.3401|2230.0901|2221.9099|2208.28|2320.0601|2284.6201|2189.2|2197.3799|2181.02|2257.3601|2350.05|2268.26|2292.8|2412.75|2412.75|2358.23|2306.4299|2121.04|2052.8899|1995.63|1998.36|2014.72|2031.0699|1982|1952.01|1913.85|1867.5|1802.0699|1867.5|1881.13|1922.02|1957.47|1962.92|1962.92|1913.85|1946.5601|1990.1801|1984.73|2020.17|1949.29|1924.75|2055.6101|1932.9301|1826.6|1706.65|1684.84|1695.74|1684.84|1619.41|1474.91|1472.1899|1477.64|1488.55|1513.08|1622.13|1532.17|1507.63|1643.9399|1701.2|1676.66|1676.66|1706.65|1739.36|1867.5|1791.16|1761.17|1652.12|1717.55|1682.11|1682.11|1826.6|1807.52|1900.21|1878.4|1892.03|1886.58|1810.25|1799.34|1739.36|1690.29|1752.99|1826.6|1962.92|2058.3401|2050.1599|2052.8899
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.82|33.08|32.38|32.81|32.87|32.94|32.91|32.49|32.5|30.33|29.45|31.63|28.93|29.18|27.84|30|30|29.69|29.52|28.19|28.74|28.27|28.37|29|27.57|25.71|26.14|24.97|25.92|26.09|26.13|25.31|25.94|25.82|26.5|25.99|25.42|25.1|23.3|22.55|22.33|21.31|23.23|22.1|23.07|23.17|22.34|21.35|22.66|22.95|22.05|23.31|21.45|23.83|18.67|18.8|18.34|19.78|19.67|19.9|21.18|22.21|23.08|21|21.05|20.41|21.93|21.95|22.16|20.22|19.52|19.29|18.27|18.54|19.03|18.3|18.15|18.12|18.93|19.09|18.35|17.93|17.37|17.64|17.34|17.21|17.28|17.7|18.72|18.19|19.69|19.88|18.36|18.48|18.58|18.37|19|19.32|19.14|18.08|19.01|19.09|17.75|19.4|18.51|18.9|17.27|17.18|16.12|17.53|16.07|16.8|17.4|17.78|17.93|19.09|18.21|18.54|19.8|19.35|19.52|18.02|17.96|18.03|18.04|17.97|18.25|18.65|17.44|17.64|17.32|17.91|18.98|17.95|18.99|18.15|17.25|17.19|16.05|16.56|17.41|17.35|16.74|16.99|14.71|14.05|14.18|13.77|13.6|15.01|14.84|15.35|16.19|16.99|16.5|15.27|15.49|15.43|15.35|15.49|14.88|15.1|15|14.99|15.19|14.97|14.72|15.01|13.95|14.88|15.08|15.26|15.36|14.38|12.99|14.26|14.82|15.28|15.1|14.3|14.25|15.05|14.68|14.71|13.6|13.4|13.36|13.41|12.03|11.59|11.98|11.7|11.42|10.32|11.78|11.47|11.78|11.95|11.62|11.22|10.85|11.53|11.49|11.59|11.88|10.83|10.72|10.39|10.12|10.59|11.49|11.34|11.52|10.77|10.46|9.97|9.72|9.29|9.69|9.45|9.42|9.43|8.95|9.75|9.94|9.47|8.8|9.17|9.18|9.36|9.57|9.41|9.45|9.54|9.46|9.11|8.9|8.51|8.54|8.5|8.7|8.6|7.53|7.55|8|8.05|8.37|8.6|8.88|9.11|9.45|9.35
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|162.45|175.85|176.75|172.3|163.95|166.65|174.2|167.2|146.55|143.2|145.15|165.8|161.85|179.85|192.45|209.65|210|202.1|222.4|215.6|225.35|226.15|228.2|235.05|228.7|230|230.7|229.2|218.5|220.35|214.25|211.15|218.95|211.45|206.7|197.25|195.2|196.5|198|186.2|201.55|198.3|209.4|200.65|221.2|209.35|188.95|193.4|221.05|229.35|231.9|235.95|236.55|247.8|257.2|253.85|270.7|292.5|288.15|323.3|316.45|339.35|328.5|335.4|340.05|303.5|315.65|327.2|323.4|322.3|346.85|371.55|375.05|395.6|384.7|364.2|367.55|351.25|342.5|354|362.25|345.7|306.7|306.4|283|286.25|272.2|280|293.35|284|291.45|305.05|305|292.8|306.15|314.7|314.85|327.2|320.15|313.5|305.7|285.1|269.75|294.65|262.5|270.5|269.15|253.85|228.85|242.1|228|228|221.85|240.2|251.95|261.35|258.18|265.25|292.67|289.35|278.33|270.53|271.82|244.05|236.53|244.83|228.67|243.68|239.25|241.42|234.5|216.23|213.2|206.75|212.07|191.68|182.97|168.8|167.32|169.45|180.32|178.17|177.67|170.62|163.62|164.48|165.53|155.05|155.93|155.67|149.42|155.15|154|166.5|168.82|161.92|160.58|166.98|167.95|153.83|155.82|154.12|164.08|170.1|168.58|167.48|170.5|176.55|175.17|180.83|186.5|178.17|166.42|168.02|163.58|155.38|160.17|154.17|156.6|162.92|169.37|169.83|168.42|174.27|177.85|173.52|171.75|169.55|165.83|154.83|151.67|152.08|147.43|136.5|142.48|137.08|141.93|138.53|137.17|133.33|134|127.67|132.72|131.75|139.75|139.08|142.83|145|151.78|148|141.33|135.55|127.3|124.3|119.67|114.02|112.17|105.25|102.17|99|106.33|93.03|89.58|97.27|98.33|95.12|91.67|95.92|101.33|102.67|103.3|102.08|101|104.33|99.33|102|106.28|104.3|104.13|101|112.52|111.47|107.33|98.32|96.25|102.8|106.17|119.17|110.23|106.97|110.73|112.5
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|9.63|10.31|10.13|10.47|10.55|10.25|10.09|10.02|9.85|10.17|9.99|9.14|8.7|8.44|8.45|8.5|8.84|8.14|8.01|7.95|8.05|8.1|8.1|8.3|8.43|8.13|8.33|8.37|8.22|8.17|8|8.4|8.53|8.6|8.64|8.51|8.63|8.21|7.85|7.96|8.3|7.71|7.66|7.33|7.08|7.15|7.03|7.19|7.47|7.59|7.34|7.5|7.7|7.64|7.4|7.7|7.9|7.5|7.69|7.7|6.68|6.81|7.05|6.88|6.75|6.98|6.98|7|7|6.79|7.22|7.4|7.49|7.65|7.08|5.81|6.09|5.8|5.77|6.16|6.65|5.86|6|5.9|6.15|6.29|6.76|6.75|6.91|7.01|7.37|7.98|7.99|8.04|7.85|7.82|8.07|8.04|7.92|8.11|8.22|8.39|8.26|8.66|9.13|9.12|9.05|8.81|7.82|8.1|7.73|7.47|7.11|7.58|8.35|8.93|9.02|9.2|9.85|9.36|9.3|9.53|9.99|9.33|9.56|9.31|9.5|10.54|10.7|10.58|10.89|11.2|11.51|11.63|11.43|11.5|11.02|11.48|12.05|12.31|12.55|13.21|13.39|13.4|14.24|13.91|13.68|13.03|13.46|12.9|13.09|14.07|13.41|13.4|14.58|14.6|14.38|14.14|13.69|13.6|12.5|12.02|12.85|14.31|15.28|16.15|17.5|18.64|18.05|17.9|17.46|17.29|16.92|17.22|17.06|17.4|17.71|16.79|16.89|16.18|17.68|17.5|15.74|16.62|15.27|14.67|14.25|14.77|13.35|12.61|12.98|12.99|12.59|12.29|13.47|13|13.08|12.42|12.13|11.41|11.31|11.25|11.61|11.66|11.43|11.74|11.86|12.66|12.63|11.56|10.84|10.85|11.41|11.3|11.25|10.98|11.65|11.32|11.4|11.52|12.43|13.05|12.35|12.6|12.44|11.93|11.9|12.85|13.75|21|23.3|24.46|24.85|24.41|24.75|19.91|19.7|19.5|19.3|19.3|21.19|20.67|20.25|19.1|19.84|20.07|20.3|21.25|21.6|21.2|21|21.19
02780|15451|/equities/arrow-financial-corp|R2000VALUE|14.49|14.56|14.48|14.29|14.64|14.68|14.46|14.32|14.1|14.26|14.51|14.81|14.26|14.45|14.42|15.45|15.31|15.58|16.04|15.46|15.04|15.82|15.82|16.05|15.64|16.19|15.58|15.31|16.65|17.25|16.46|15.88|16.52|16.69|16.94|16.69|16.43|16.72|16.99|15.98|16.85|16.34|16.68|15.99|16.48|17.05|16.36|16.39|17.11|17.26|15.33|15.82|15.65|16.23|15.83|15.58|15.61|16.99|17|17.58|16.49|16.6|17.24|17.04|17.26|16.75|17.32|17.07|17.13|16.51|16.36|17.14|16.67|17.07|16.93|16.45|17.22|17.9|17.63|18.05|18.17|18.24|18.65|17.63|16.66|16.38|16.25|16.91|17.06|17.23|17.81|17.46|17.44|16.53|16.52|17.11|16.91|17.77|17.74|17.76|17.71|17.09|16.19|17.78|17.25|17|16.36|16.71|15.55|15.47|15.03|15.27|15.45|16.43|16.59|16.5|16.91|16.8|17.28|17.1|17.23|17.69|17.45|17.38|17.38|17.41|17.76|18.93|19.28|19.45|18.99|19.68|19.45|18.87|18.93|17.87|17.78|17.41|17.77|17.72|18.76|18.34|19.02|18.24|17.96|17.56|16.88|16.54|15.9|16.57|16.1|16.43|16.66|17.64|17.77|16.98|17.67|17.87|17.56|17.61|17.73|17.3|17.05|17.83|17.7|17.58|17.85|17.75|17.71|17.78|18.07|18.01|17.62|17.52|17.04|16.66|16.83|16.63|16.5|16.62|16.28|16.47|16.86|16.29|16.32|16.26|16.01|16.42|16.29|15.55|15.71|15.77|16.27|15.22|16.85|15.98|15.26|15.19|15.12|15.54|15.18|15.47|15.56|15.54|16.86|16.11|15.62|15.7|15.69|15.59|15.54|14.71|14.8|13.9|13.89|13.73|13.74|13.55|13.61|13.95|14.11|14.02|13.96|13.35|14.1|13.99|13.64|13.89|13.76|13.71|13.8|14.53|15.23|15.78|15.68|14.83|14.73|14.4|14.14|14.18|15.32|14.01|13.38|11.92|12.7|13.25|13.99|14.48|14.44|14.48|15.48|15.66
02781|21062|/equities/ducommun-inc|R2000VALUE|24.33|24.59|25.76|26.27|27.62|28.37|31.79|29.33|26.67|25|25.73|25.81|24.09|25.56|25.6|24.7|24.64|24.2|23.25|21.49|22.69|22.3|22.54|22.88|22.82|22.76|22.52|22.57|23.11|23.5|22.07|20.24|21.1|20.25|19.91|19.13|18.66|18.11|17.91|17.51|17.31|16.89|16.9|18|18.12|18.02|18.1|19.27|19.13|18.52|19.03|18.5|18.45|18.86|19.74|21.1|22.75|22.47|23.86|24|23.77|22.81|22.2|21.38|21.06|21|20.96|22.96|22.75|23.16|22.99|23|21.9|21.93|21.55|21.36|21.4|21.36|21.43|21.48|21.29|20.46|20.39|20.4|19.9|19.89|20.4|22.05|22|20.69|20.55|20.53|20.65|20.82|20.75|20.41|21|22.02|17.87|17.65|17.41|16.99|16.87|17.8|17.06|16.65|16.94|17.41|17.12|17.88|17.85|17.68|18.37|20|19.1|19.12|20.23|19.99|21.09|21.25|20.11|20.05|20.32|21|19.75|20.46|20.48|20.85|21.57|22.85|22.72|23.66|23.75|24.88|23.75|24.85|23.57|22.07|22|22.39|23.49|22.13|21.82|22|22.95|21.5|20.66|20.76|18.92|19.5|19.6|20.3|20.69|21.46|20.4|19.35|19.25|19.19|18.85|19.14|19.16|22.95|23.6|23.39|22.8|23.6|23.4|22.58|23.3|23.44|21.45|22.45|23.17|23.85|24.5|24.7|24.82|24.1|24.72|22.35|20.88|20.63|20.8|20.4|22.27|21.66|21.2|20.4|18.7|18.44|18.27|18.1|17.5|16.3|16.85|16.85|17.15|16.99|16.92|15.28|14.79|15.79|15.2|15.59|14.87|13.91|14|14.05|14.15|13.9|13.88|12.8|13.3|12.4|12.5|11|10.61|10.5|11.07|10.62|10.05|10.31|10.55|12|12.41|12.85|12.3|13.34|13.7|15.16|15.14|15.95|14.8|14.15|13.17|13.65|13.9|13.25|12.61|12.96|12.2|13.62|16.55|16.9|17.8|16.9|16.95|16.49|19|19.8|21.85|20.95
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|32.08|33.22|32.57|31.74|32.11|32.45|33.67|34.02|32.8|32.79|32.4|32.81|31.85|32.54|33.39|34.83|35.65|35.07|35.59|34.59|33.41|33.14|32.4|33.1|33.11|33.65|32.04|32.11|32.2|33.39|32.06|31.32|32.74|32.59|34.7|33.68|31.77|33.66|32.91|30.75|31.03|32.1|36.13|34.33|35.12|34.19|31.63|31.7|31.95|33.5|34.29|33.94|32.73|34.95|35.97|36.62|38.07|41.06|41.15|37.65|37.09|37.86|38.52|38.87|38.58|36.21|37.06|37.33|36.89|36.86|36.61|38.73|36.76|34.82|34.63|33.49|34.76|34.97|34.42|35.11|34.74|32.95|30.74|31.11|30.44|27.96|27.78|28.14|28.74|28.42|30.12|29.56|28.76|28.83|29.84|30.61|29.92|30.25|30.33|30.71|30.71|30.71|30.31|30.77|29.38|28.73|28.55|29.77|27.32|27.49|27.62|28.2|28.41|28.66|29.13|30.62|30.93|31.27|32.7|32.3|32.59|33.93|33.28|31.97|32.83|34.05|34.62|36.69|35.84|34.74|34.71|36.16|36.76|36.88|39.17|37.13|34.92|34.1|31.09|31.9|32.16|32.63|34.33|34.75|33.81|32.72|32.36|31.23|32.14|34.05|31.19|31.96|31.88|32.51|32.73|33.2|33.53|33.95|35.72|36.28|35.24|35.74|38.11|37.13|38.23|38.46|38.41|37.54|38.78|38.94|42.24|39.85|39.51|40.43|39.92|40.06|41.33|40.24|38.41|37.43|37.86|37.57|38.32|37.06|37.31|35.84|36.92|36.12|33.73|32.67|34.18|33.83|34.19|33.49|34.83|34.24|35.29|35.48|33.83|32.43|31.41|32.56|31.74|32.54|32.31|32.3|32.35|32.61|33.37|33.04|32.66|30.16|31.23|30.89|30.76|29.28|29.76|28.33|28.3|27.09|29.02|26.38|26.32|26.65|27.49|27.88|27.23|28.92|29.44|30.55|30.24|32.04|31.95|32.13|32.1|32.27|34.24|33|31.63|29.28|29.94|29.8|28.98|27.45|27.27|29.6|29.7|30.89|32.45|31.15|32.45|32.04
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|39.55|40.52|39.35|40.04|40.03|40.42|41.18|39.73|39.91|38.11|36.7|36.12|33.7|34.05|33.78|36.62|35.75|37.06|36.81|35.8|35.17|33.85|32.78|35.02|35.09|37.16|37.74|37.67|36.28|35.74|35.99|37.05|35.88|33.89|32.88|31.48|31.7|31.02|32.52|34.3|35.9|35.86|34.72|34.9|35.09|33.5|31.37|34.08|34.41|34.94|32.86|32.45|32.34|35.15|33.1|33.99|35.83|38.13|36.14|36.91|36.06|35.12|35.5|33.55|32.76|30.61|33.1|31.88|31.73|28.82|31.06|31.62|32.58|30.06|30.48|28.7|29.55|29.75|30.27|30|29.57|28.81|27.57|27.94|26.66|26.51|27.64|27.95|28.86|27.5|28.26|28.72|27.32|25.57|25.02|26.7|27.11|26.98|25.5|23.68|23.88|22.73|22.54|22.86|21.3|21.48|21.05|20|19.39|21.45|20.54|22.7|22.07|23.47|24.05|22.55|23.74|23.75|25.26|24.38|23.3|21.32|21.71|20.57|19.88|19.48|18.95|20.29|20.59|21.05|20.02|21.02|22.35|20.29|20.23|20.52|18|18.98|18.3|19.8|20.1|19.32|18.35|18.3|17.72|17.11|17.56|17.01|17.4|18.84|19|19.71|18.75|18.3|18.11||16.34|15.44|15.57|15.62|16.07|16.18|16.44|16.5|16.57|15.94|15.75|14.6|14.55|14.43|14.81|14.12|13.62|14.35|13.57|13.8|14.97|14.24|14.68|14.14|14.06|13.93|13.62|12.1|11.73|11.49|11.47|11.38|11.34|11.26|11.46|11.55|11.51|10.88|10.88|10.76|10.68|11.25|10.49|10.6|10.22|10.81|11.03|11.02|11.01|10.9|10.81|10.5|10.81|10.38|10.38|10.49|10.42|10.22|10.01|9.88|9.86|9.59|9.56|9.74|9.29|9.3|9.08|9.25|9.13|8.69|8.94|8.69|8.85|9.07|8.95|9.09|9.14|9.05|8.95|8.71|8.55|8.35|7.99|8.18|8|7.99|8.12|7.67|7.97|8.21|8.04|8.38|8.46|8.78|8.71|8.69
02786|16099|/equities/financial-institutions|R2000VALUE|20.16|20.26|20.28|20.24|20.29|20.2|19.34|19.2|19.17|19.21|20.07|21|20.83|21.5|21.5|21.54|21.84|21.8|22.11|21.7|23.65|22.88|22.84|23.05|23|23.49|23.02|23.63|23.44|23.31|22.52|22.7|22.65|23.04|23.95|23.46|23.36|24.72|24.7|24.66|25|23.34|23.25|22.3|20.65|20.39|19.35|20|20.4|20.86|18.14|18.73|18.99|19.21|19.33|17.98|18.22|19.64|19.29|19.18|18.78|19.06|18.89|18.98|19.07|18.75|19.08|19.8|19.69|19.37|19.68|21.17|19.59|19.53|19.96|19.62|20.77|21.5|21|21|21.98|21|21.5|18.64|17.3|16.49|16.4|16.55|18.41|17.49|16.58|16.6|16.54|16.18|16.11|17.13|17.92|19.27|19.97|19.02|20|18|17.05|18.14|17.84|18.11|17.98|19.11|19.21|18.8|18.38|18|18.21|19.65|19.69|19.1|20.35|20.68|22.69|21.64|21.32|22.03|22.55|22.5|23.76|24.06|23.61|23.25|26.55|25.25|26.22|26.51|24.88|24.78|25.42|26.12|26.36|25.03|25.5|23.48|22.79|22.26|22.76|22.56|22|22|22.27|21.58|22.18|23.25|22.58|20.98|21.89|23.65|24.67|21.75|23.78|23.1|21.79|21|22|22.56|23.3|23.52|24.45|24.91|24|22.5|22.1|22.12|22.28|22.3|23.23|24.05|23.87|25.16|26.5|28.72|27.07|27.33|27|26.45|26.55|25.2|26.25|26.5|26.9|26.21|25|23.46|24.16|25.16|24.36|21.9|25.01|23.5|22.4|22.5|22.9|23.75|23.74|25.7|23.95|26.1|26.45|25.9|23.51|25.48|23.81|23.01|23.31|20.4|18.99|20.57|21.9|22.11|20.2|21.1|20.5|20.06|20.93|20.85|22.35|22.66|22.53|22.8|23.65|24.95|25.03|28.05|28.07|28.41|30.68|29.59|29.38|31|30.39|30.04|28.93|27.86|26.65|26.57|27.31|27.3|25.66|26.36|25.85|27.7|27.25|27.07|28.8|30.74
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|87.38|89.75|85.2|89|89.66|77.97|79.14|78.6|77.42|74.4|72.93|71|70|61|61|63|63.5|60.75|52|52.25|52|52.5|53|53.9|54|54|52.75|49|45|38|38|38|37|36.5|37|37.25|39|37|37|37.25|37.25|35.6||36.75|37.5|37.5|37.75|37.5|37.75|36|35|35|34|36|36.5|36.25|39|33|33|32.6|32.32|31.12|31|31|29.5|29.5|29.3|29|29.25|29.25|27.05|26|24.5|24.75|25|24|25|24.5|22.75|22.25|21.85|21.75|21.75||24|25|24|24.25|25|24.5|23|23|21|20|20.25|20.25|20.5|20.5|18||18.25|18|17.5|17.5|16.97|17|17|17|18.19||18.75|18.3|18|18.8|19.5|20.5|18.75|19.12|19|18.1|18|18.1|18.1|17.5|16.55|16.5|15.8|15|12.75|12.5|12|12|12|12|10.25||11|||||13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|167.7|170.4|171.3|150|149|147.7|149.6|149|143|134|134.7|150.1|140.4|132|143.3|116.1|108.8|103.2|101.7|98.8|94.9|94.5|96.4|98.1|99.4|108.5|110.1|106.7|98.6|100.1|92.8|91.6|95.1|99.2|101.2|95|92.6|94.3|102.6|93.6|100.3|97.1|101.3|92|91|88.5|67.3|73.1|80.2|88.3|86.1|88.4|92.8|92|96.4|88.4|98.4|107.7|109.6|109.7|109|109.4|113.5|109.1|96.1|92.6|98.9|107.5|103|102.3|107.7|114.6|98.6|96.7|88.4|78.7|83|82.1|91.2|85.8|79.9|76.8|73.1|81.5|79.5|80.9|87.6|99.2|103.4|103.9|109.7|115.1|99.5|97.4|96.5|98.7|102.3|114.6|102.3|90.2|87.7|92.4|82.1|95.6|76.3|85|87.5|91.3|87.7|92.5|87.5|97.7|96.2|111.6|100.1|102.7|101.9|104.2|108.7|105.8|111.5|118.7|122.7|114.95|116.6|120.3|128.1|148.9|150|150.3|137.2|137.1|139.6|116.6|122.6|122.7|115.55|108.29|108.3|121|127.5|119.5|129.3|126.4|125|116|111|97.4|100.7|101.4|95.8|108.3|117.3|125.4|128.3|130.1|123.8|122.6|125.6|116.9|120.1|128.2|126.3|143.5|140.9|145.8|135|121.8|118.1|123.9|130.8|137.9|150.7|156.1|154.9|166.1|176.9|166.99|165|137.1|119.59|122.5|115.5|115.9|105.3|103.8|110.5|103.9|96.5|93.8|103.4|110.4|110|100.1|116.5|123.1|133|121.9|116|132|77.5|83.9|67.7|60.4|57.9|52.6|59.1|46.6|43.6|51|41.6|36|36.6|35.3|36.4|35.9|34.4|32|34.3|39.1|37.5|35.6|36.5|32.3|35.1|34.8|38.7|49.9|38.6|35.1|32.6|30.7|33|36.5|37|35.2|36|35|34.8|33.5|36.5|32.3|27.3|27.9|24|28.2|31.8|31.5|34|38|39.2|43.6
02795|15555|/equities/big-5-sporting-go|R2000VALUE|25.95|25.32|24.62|24.79|24.76|24.1|26.14|26.56|26.62|26.02|25.92|25.83|24.99|24.59|23.44|24.4|23.79|24.17|24.4|23.8|23.86|24.84|24.4|24.42|23.79|24.88|24.76|24.17|24.89|24.87|23.59|23.76|23.68|23.04|22.93|22.17|22.8|21.25|21.46|20.26|19.6|20.76|21.62|20.66|19.79|19.28|18.55|18.06|18.9|19.5|19.44|19.77|21.16|21.49|21.05|21.97|22.15|19.11|18.53|19.49|19.07|19.58|19.58|19.58|19.04|19.38|21.4|22.08|21.21|20.78|21.5|21.59|20.74|21.19|22.42|21.89|22.49|23.28|23.63|24.23|24|23.23|21.67|22.18|22.15|23.06|22.69|23.07|23.86|22.83|24.39|25.03|24.19|25.6|25.31|23.2|27.35|27.65|26.4|27.88|28.29|27.76|26.49|26.75|25.66|25.27|25.93|25.21|23.86|23.03|23.89|22.86|23.57|25.39|24.63|24.37|24.31|24.09|25.06|24.47|24.18|25.01|28|26.76|27.5|27.61|26.82|29.14|27.48|26.3|26.21|26.38|27.88|26.86|27.81|27.64|25.39|25.17|23.88|22.5|23.75|21.1|20.78|20.5|19.64|20.06|21|19.82|20.12|21.37|21.25|23.59|24.72|25.75|26.39|24.33|24|24.12|24.41|23.59|23.68|22.74|24.83|25.33|24.3|24.58|25.97|25.02|24.34|24.01|25.54|25.13|24.47|25.03|23.91|24.57|24.72|22.04|21.6|21.39|20.93|21.34|22.1|20.9|21.59|20.61|19.14|19.65|18.66|16.92|16.4|15.16|15.85|15.35|15.85|15.46|16.76|17.03|15.85|14.75|13.94|13.7|15.44|14.51|13.5|13.71|13.42|13.95|13.46|12.5|12.5|12.64|12.98|12.17|13.5|12.84|12.64|12.2|11.95|10.97|10.95|9.25|9.23|9.65|9.39|8.34|10.2|11.35|10.85|10.31|11.74|10.89|11.2|12|13.46|14.1|13.4|13.01|13.2|11.84|11.83|10.35|10.25|9.5|9.46|10.08|9.1|9.9|10.85|11.18|12.26|11.2
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.4|20.23|20.25|20.53|20.33|20.98|20.81|21.1|20.61|21.18|20.07|20.95|21.57|21.89|20.92|21.92|21.84|22.11|21.52|20.65|21.2|21.26|22.9|22.11|21.77|22.29|21.2|21.99|21.18|21.33|21.47|21.07|21.05|20.51|19.86|19.5|19.71|19.52|19.34|19.11|18.76|18.69|18.83|18.83|18.34|18.25|17.35|17.15|17.52|16.71|16.47|17.19|17.18|18.27|18.24|16.73|17.39|17.95|17.82|17.84|17.07|17.16|17.44|17.59|18.21|17.3|17.77|18.17|18.04|17.69|16.93|17.81|16.93|17|16.98|16.2|16.63|16.87|16.74|16.88|17.02|16.92|17.22|16.7|16.49|16.95|16.93|17.19|17.52|17.11|18.09|18.28|18.1|17.59|17.41|17.53|17.86|18.98|19|19.14|19.27|18.39|17.73|18.66|17.44|17.41|17.06|17.31|17.21|17.3|17.05|16.71|16.76|16.75|16.47|16.64|16.8|17.11|17.14|16.89|17.15|17.08|16.78|16.88|16.93|16.78|17.31|18.23|18.17|18.17|17.3|17.15|16.89|16.8|16.71|16.66|16.02|15.98|16.01|15.83|15.85|15.75|15.9|16.1|16.09|16.12|15.66|15.47|16.44|16.23|16.36|16.2|16|15.95|15.35|16.01|16.19|15.87|15.79|15.76|14.6|14.87|16.19|17.17|17.34|18.67|19.69|19.79|19.52|19.78|20.85|20.23|20.16|19.84|19.71|19.75|19.39|19.27|17.73|17.55|17.07|17.19|17.29|17.06|16.76|16.67|16.29|16.27|16.06|16.54|16.63|16.61|16.41|16.14|16.39|16.58|16.63|16.37|16.63|16.37|15.91|16.05|16.15|16.1|15.97|15.83|15.75|16.04|16.27|16.29|15.97|15.88|15.61|15.09|14.87|15.03|15.1|15.13|14.76|14.32|14.89|14.95|14.86|14.3|14.16|13.84|13.9|13.96|13.64|13.59|13.68|13.58|13.48|13.25|13.25|12.98|12.93|13.05|13.06|13.06|13.06|12.76|12.91|12.67|13.16|12.99|13.02|13.37|13.13|13.2|13.2|13.11
02797|15795|/equities/computer-programs|R2000VALUE|31.29|32.87|31.46|30.95|31.25|32.28|32.06|32.48|30.69|29.7|26.82|26.54|26.17|26.77|27.49|29.33|29.07|28.71|29.27|31.93|32.26|33|33.68|33.99|33.28|35.38|36.01|35.99|34.86|34.23|33.15|33.05|34.3|31.85|33.66|30.87|32.77|33.15|35.15|33|34.65|32.56|33.5|33.54|35.61|36.53|33.82|35.95|37.89|39.96|38.44|36.92|37.95|40.76|42.01|40.88|43.54|46.95|47.22|47.49|48.13|47.18|50|47.95|46.6|45.42|45.94|46.1|45.76|44.62|45.21|43.35|41.09|41.46|43.59|41.43|42.25|41|42.54|41.5|38.26|38.95|44.17|39.98|35.43|34.46|34.65|35.13|34.54|34.39|34.37|34.54|33.66|32.58|34.02|36.65|37.22|38|40.75|39.77|38.69|38.46|37.57|37.34|36.72|35.22|34.85|33.54|32.88|32.97|31.59|31.48|27.09|27.93|27.21|27.78|27|25.82|25.99|25.96|25.44|25.87|25.57|21.39|22.97|23.21|23.58|23.15|23.33|22.47|21.75|22.2|21.83|20.93|21.99|20.83|21.04|20.76|20.5|20.49|20.71|19.77|19.91|20.04|19.92|20.6|21.12|19.52|19.67|20.34|20|18|18.51|20.55|21.18|20.5|20.3|20.29|19.35|19.27|18|19.06|19.97|19.72|19|18.85|18.78|18.87|18.21|18.8|19.28|18.01|18.07|17.59|17.2|21.41|21.59|21.48|20.39|20.42|19.94|19.72|19.25|19|18.6|16.98|16.54|17.82|16.73|16.46|17.92|18.35|19.07|18.31|20.97|21.46|20.98|20.96|17.9|17.5|16.91|16.79|16.06|19.53|19.49|19.34|20.69|20.98|20.96|21.48|21.77|21.7|21.4|20.25|19.28|19.01|20.57|21|20.72|23.91|23.31|22.13|21.84|22.78|22.12|22.1|24.32|23.77|23.37|24.41|25.09|24.6|24.1|24.42|22.81|24.96|24.49|23.8|21.37|19.67|22.27|22.23|21.71|21.57|21.59|21.5|22.8|23.29|24.9|24.43|20.72|20.92
02798|29677|/equities/tidewater-inc.|R2000VALUE|2081.51|2098.1599|2046.64|2110.4099|2035.65|2015.23|2081.51|1936.0601|1926.95|1850.3|1840.25|1829.5699|1685.0601|1689.78|1613.4399|1712.39|1665.27|1618.78|1626.95|1509.46|1534.59|1430.29|1456.6801|1519.2|1521.39|1671.24|1689.46|1729.67|1658.6801|1645.48|1614.7|1596.79|1519.2|1425.58|1394.48|1354.58|1388.2|1342.96|1351.76|1398.5601|1537.73|1594.28|1553.12|1529.25|1500.03|1404.22|1314.6899|1470.5|1464.53|1545.58|1451.34|1449.77|1432.1801|1618.78|1579.2|1559.09|1685.6899|1813.55|1829.5699|1887.0601|1761.71|1754.8|1735.01|1683.1801|1642.97|1559.41|1666.53|1724.65|1694.8|1686.63|1781.1899|1743.49|1705.17|1622.86|1503.17|1396.6801|1445.37|1454.48|1516.6801|1472.7|1455.42|1421.1801|1395.11|1460.45|1414.59|1332.59|1377.83|1416.16|1528.9301|1388.2|1413.64|1447.89|1407.67|1224.53|1256.26|1296.78|1289.5601|1268.2|1279.1899|1184.3199|1214.16|1214.79|1195.3101|1212.59|1161.0699|1110.8101|1101.0699|1044.84|1029.76|1117.09|1082.85|1150.08|1104.53|1202.23|1238.35|1201.28|1223.27|1236.15|1340.76|1304.64|1298.35|1289.5601|1270.39|1196.26|1155.73|1129.34|1070.6|1118.66|1131.23|1126.2|1032.9|1043.9|1064.9399|1013.43|982.33|967.56|971.64|1016.88|1011.23|1017.82|1038.24|1038.24|1001.8|954.68|964.73|924.21|909.44|867.03|871.43|953.42|942.74|989.55|954.99|936.15|921.38|917.61|861.07|845.67|868.29|819.28|848.19|829.65|886.2|897.51|905.05|893.74|880.54|870.18|964.73|987.67|1046.1|1043.9|990.81|1015.62|979.81|1006.83|1026.9301|920.44|944.94|924.84|951.23|960.96|935.52|901.9|867.35|833.74|879.6|866.72|861.07|836.56|835.62|873.32|909.76|878.03|894.37|872.06|896.25|902.22|883.68|863.89|854.15|841.9|821.48|895.94|880.54|901.28|933.32|940.86|1010.28|1001.49|1037.3|1013.43|993.32|942.11|840.33|868.61|883.37|900.65|899.71|918.87|909.13|870.18|950.91|961.91|945.57|873.63|909.44|914.16|914.78|938.03|935.83|999.6|979.81|1029.76|1020.65|1000.23|971.64|941.49|893.74|912.59|924.21|849.44|879.29|797.29|804.52|840.33|813.32|890.91|878.34|895.31|905.67|904.42
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|2.91|2.8483|2.7117|2.6933|2.7333|2.8|2.9117|2.83|2.8417|2.7583|2.7267|2.78|2.5617|2.6617|2.5833|2.9133|2.9583|2.875|2.8533|2.9667|2.7917|2.7033|3|2.9567|2.7967|2.9|2.9867|2.85|2.7117|2.655|2.8083|2.6983|2.7417|2.7033|2.6383|2.5117|2.35|2.3433|2.3617|2.4817|2.2867|2.275|2.2917|2.33|2.275|2.3817|2.3033|2.3067|2.3417|2.3917|2.3167|2.35|2.3433|2.5267|2.6717|2.9683|3.1333|3.2|3.1867|3.0717|2.8|2.775|2.5117|2.5317|2.5933|2.56|2.555|2.5517|2.725|2.6467|2.7917|2.7633|2.5983|2.5683|2.3933|2.5067|2.55|2.5417|2.4833|2.515|2.5283|2.3433|2.345|2.25|2.215|2.2233|2.13|2.155|2.2833|2.3217|2.39|2.445|2.4333|2.52|2.5|2.47|2.4383|2.59|2.5483|2.4783|2.3967|2.4183|2.45|2.47|2.5|2.575|2.4033|2.3667|2.2683|2.2783|2.2283|2.2917|2.275|2.3367|2.3333|2.1283|2.165|2.3283|2.35|2.3533|2.45|2.4633|2.5333|2.44|2.455|2.4083|2.5017|2.5317|2.6|2.7483|2.8333|3.025|2.9767|2.9233|2.6917|2.6417|2.575|2.4717|2.4583|2.4333|2.3617|2.3383|2.34|2.1867|2.2483|2.115|2.0917|2.1117|2.04|2.165|2.0667|2.0667|2.085|2.0667|2.1583|2.1467|2.205|2.0333|2.05|1.9683|2.0367|2.2267|2.3833|2.52|2.3367|2.55|2.5833|2.44|2.3333|2.3167|2.435|2.3033|2.1167|2.065|2.15|2.1583|2.255|2.185|2.16|2.39|2.4083|2.29|2.31|2.35|2.6217|2.39|2.5133|2.6333|2.6267|2.5167|2.47|2.4|2.31|2.2167|2.3417|2.4083|2.6033|2.3583|2.3667|2.2833|2.2483|2.2167|2.175|2.1167|2.2333|2.0533|2.08|2.3083|2.3183|2.3617|2.0833|1.7883|1.75|1.7533|1.7617|1.805|1.9083|1.775|1.7|1.6633|1.7483|1.7617|1.7217|1.6917|1.7167|1.7033|1.6933|1.69|1.7|1.7183|1.73|1.8|1.6667|1.8683|1.8917|1.9283|2.1383|2.055|1.9333|1.9467|1.9883|1.7467|1.7217|1.6217|1.6533|1.775|1.8217|1.8067|1.7483|1.7167|1.8833|1.875
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|10.5|10.55|10.5|10.5|10.55|10.5|10.51|10.57|10.51|10.5|10.6|10.6|10.51|10.74|10.55|10.55|10.55|10.64|10.51|10.6|10.51|10.73|10.55|10.55|10.5|10.55|10.79|10.6|10.6|10.6|10.7|10.5|10.6|10.75|10.55|10.65|10.63|10.7|10.85|10.9|10.8|10.8|10.95|11.05|10.9|10.8|10.89|10.8|10.85|11.05|10.85|10.75|10.95|11.05|11|11|10.95|11.01|10.75|11.6|11.8|11.7|11.95|11.85|11.73|11.6|11.7|11.8|11.95|11.75|11.95|11.8|12.3|12.35|12.3|12.75|12.65|12.8|12.6|12.65|12.6|13|13|13|13.1|13.4|13.45|13.6|13.8|13.5|13.65|13.65|13.95|13.98|13.95|14|14|13.97|14|14.3|14.4|14.5|14.45|14.9|14.7|14.65|14.98|14.3|15|14|13.9|14.25|13.7|14.1|14.55|14.7|14.75|14.6|16.5|15.6|15.75|16|16.1|16.1|16.1|15.75|15.3|16|16.3|16.25|16.75|16.7|17|16.75||16.57|16.32|16.27|16.27|16.42|16.96|16.37|16.57|16.18|16.52|16.57|16.32|16.18|16.08|16.23|16.32|16.37|16.33|16.55|16.32|16.67|16.67|16.67|16.67|16.67|16.42|16.37|16.47|16.57|16.57|16.62|16.42|16.76|16.76|16.57|16.86|16.67|16.47|16.57|16.18|16.18|16.08|15.98|15.49|15.49|15.83|16.03|16.03|16.08|15.93|16.08||15.81|15.86|15.76|15.76|15.76|15.67|15.76|15.76|15.72|15.76|15.76|15.72|15.62|15.62|15.96|16.05|15.86|15.76|15.52|15.67|15.76|15.72|15.76|15.72|15.86|15.86|15.86|15.67|15.76|15.38|15.62|15.38|15.67|14.8|14.51|14.8|14.9|14.9|14.75|15.14|14.89|14.27|13.94|13.89|13.65|13.94|13.83|13.74|13.26|13.55|13.36||12.01|12.44|11.87|10.84|10.88|11.18|11.78|11.78|11.31|11.03|10.88|11.31|10.84
02802|15940|/equities/dsp-group|R2000VALUE|21.96|21.83|21.5|21.72|17.8|18.75|18.83|20|19.44|19.21|19|18.89|19.05|19.43|19.78|21.08|20.72|21.07|21.45|20.99|21.41|22.34|21.75|21.7|21.36|21.55|21.45|21.2|21.29|21.07|21.2|21.55|21.32|22.73|24.13|23.57|22.85|22.69|22.35|23.3|24.54|24.22|25.7|23.43|24.03|24.69|23.84|22.59|24.26|24.85|23.16|24.1|24.27|26.28|26.32|25.5|25.02|26.76|27.04|27.06|27.51|28.22|29.01|27.78|27.33|27.73|27.76|27.39|26.54|26.92|27.64|28.68|26.5|27.03|26.88|25.06|25.08|24.85|27.11|27.17|26.39|26.44|26.14|25.82|23.88|25.31|25.32|25.21|25.66|24.81|25.66|25.65|25|25.31|26.07|25.75|25.16|24.95|25.24|25.49|24.17|23.88|23.57|24.28|23.95|23.38|24.31|24.92|23.25|24.06|24.1|25.44|23.96|25.64|25.18|25.93|25.57|26.13|25.35|24.85|24.25|25.2|24.97|24.16|22.41|23.38|22.29|22.33|22.2|22.37|22.5|24.09|22.85|22.3|22.7|21.16|19.83|20.07|19.41|20.92|21.96|19.98|19.97|20.81|18.48|19.66|19.27|17.78|18.55|19.71|19|21.91|24.02|26.01|25.94|26.29|27.19|27.47|26.32|25.24|25.2|24.68|24.78|26.09|25.16|26.15|26.69|24.16|24.6|25.41|26.17|25.47|26.3|26.01|26.75|26.48|27.43|27.36|26.2|25.27|24.45|24.55|24.2|23.9|24.09|23.68|24.03|22.82|23.88|23.02|27.55|27.55|26.98|23.95|26.43|28.3|28.1|27.22|26.75|26.06|24.47|26.51|26.31|22.94|21.8|21.47|21.27|21.71|21.24|22.15|23.27|20.58|23.67|21.74|21.81|20.5|19.69|18.59|19.28|17.5|16.8|15.59|15.94|15.97|16.15|14.95|15.31|16.57|16.93|16.56|17.17|16.82|16.14|16.43|16.36|16.24|17.35|16.01|15.21|15.17|13.67|13.83|14.16|13.8|13.87|14.4|14.38|15|16.15|16.09|14.97|14.8
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|16.0137|16.1506|16.008|16.0137|16.4699|16.5897|16.7551|17.3653|17.1885|17.2797|17.0915|16.9433|16.4471|16.5098|16.6768|17.0311|17.1086|17.618|17.7454|17.3135|17.5516|17.8561|17.834|18.1053|18.0388|18.3378|18.2548|17.9558|18.0278|18.1219|17.5073|17.0422|17.3523|16.5328|16.411|16.3114|16.2283|16.112|16.328|15.8186|16.0954|15.6635|15.1929|14.6559|14.8939|15.1542|15.3037|15.287|15.813|16.1286|15.7134|15.7134|16.2228|16.9536|17.0754|16.7875|16.3612|17.0145|16.1951|16.0124|15.6525|15.7355|16.2062|15.8186|15.431|15.204|15.0837|15.3525|15.0246|15.4546|15.3471|15.6535|15.589|15.4869|15.3471|15.5514|15.7556|15.7503|15.9922|16.2824|16.2986|16.4867|16.3792|16.3093|16.2179|16.4867|16.562|16.6748|17.0673|16.5835|16.8415|17.1533|17.4382|16.6533|16.9436|17.1264|16.8039|16.82|16.691|16.6856|16.4222|15.9814|15.9115|16.6641|16.9866|16.8684|16.949|17.0511|16.3792|16.519|16.5996|16.7662|16.8254|17.3468|16.0083|16.0567|15.8094|15.9868|16.043|15.7508|16.5336|16.6902|17.1599|16.6745|16.7267|16.4919|16.7632|18.0732|17.6922|17.0868|16.9198|17.4469|16.2048|16.1735|16.3875|16.4292|15.8238|15.5211|15.6568|15.636|15.2602|15.6151|15.9961|16.2048|16.2988|16.2257|16.1318|15.4533|15.2915|15.2915|15.5472|15.6568|16.0952|16.8937|16.9877|17.3008|17.3791|17.5513|17.7966|17.3269|17.5461|18.0054|18.1828|19.4301|19.284|19.1901|19.1222|18.7256|19.0439|19.4562|19.6284|19.4406|18.7781|18.7933|18.5196|18.241|18.7933|18.4487|18.241|18.398|18.317|18.2916|18.7173|18.1447|17.8103|17.7495|17.7089|17.5772|16.7158|16.3561|16.5891|16.8121|16.5486|15.8139|16.0875|15.9912|15.7328|15.3731|14.9981|15.4541|15.4136|15.52|15.5808|15.6163|15.4035|15.6315|15.5403|15.6822|15.8342|15.8291|15.0235|14.7954|14.7093|14.8512|14.7802|14.5928|15.1552|14.8309|15.3123|14.7397|15.0083|14.2634|14.2128|14.2482|13.9857|13.4298|13.4495|13.9218|14.2268|14.7482|14.8564|14.8958|14.8368|15.5156|15.2795|15.491|14.9991|15.5255|15.3435|15.3976|15.5648|15.25|15.2254|15.0335|15.0532|14.7581|15.4566|15.6485|16.1847|16.5192|17.1538|17.4981
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|42.76|43.35|40.73|40.57|41.55|39.25|36.78|37.68|37.22|32.2|32.21|31.67|32.14|31.96|31.7|33.4|34.9|34.72|34.31|35.53|36.08|34.36|32.23|32.38|31.99|30.41|32.22|33.35|32.62|32.61|32.53|31.49|33.63|29.33|29.57|29.32|27.51|28.8|29.96|29.32|29.58|28.99|29.07|26.37|27.59|28.06|23.34|24.72|26.92|25.98|28.26|26.33|26.55|27.81|26.47|26.56|27.63|25.91|25.5|21.96|21.52|20.59|21.04|19.53|19.81|20.24|19.97|19.96|19.87|19.88|19.94|19.69|19.24|19.73|19.49|19.38|19.49|19.11|19.3|18.85|19.1|18.9|19.1|18.64|18.03|18.76|18.96|19|19.29|19.39|19.53|20.44|20.39|19.64|19.98|20.27|20.41|20.53|19.87|19.39|20.36|20.92|20.9|21.74|20.88|20.41|19.53|19.49|19.05|19.46|19.68|20.6|21.75|22.12|21.47|21.96|22.7|22.68|22.5|22.6|23.26|24.29|23.95|23.51|23.75|23.77|23.46|24.75|25.65|24.43|24.61|25.62|25.98|25.45|23.75|21.81|22.06|20.8|21.23|21.67|22.71|22.99|22.93|22.98|22.98|22.74|23.39|23.22|22.94|22.9|24.21|25.3|26.23|26.88|27.01|27.04|26.85|26.41|25.96|26.81|27.73|29.09|29.76|29.81|30.55|30.74|30.98|30.72|30.34|31.22|31.98|31.94|32.12|32.58|32.55|32.64|33.16|32.01|32.96|32.73|32.88|32.85|33.2|34.02|33.98|33.46|33.78|33.46|32.87|32.55|30.3|28.65|28.74|28.31|27.63|27.3|27.53|27.82|27.2|27.64|26.31|26.86|26.52|25.11|25.63|26.79|27.26|28.02|28.09|28.02|28.41|26.79|26.23|25.11|24.43|22.38|22.23|22.28|21.82|22.15|22.39|21.83|22.05|22.3|22.74|22.35|22.44|23|23.57|23.51|24.18|24.14|24.82|24.77|25.42|22.49|22.79|22.35|20.84|21.33|20.75|19.72|19.88|19.29|20.65|20.6|20.84|21.23|21.23|21.31|21.41|20.65
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|22.36|22.92|21.99|21.55|21.42|21.21|23.2|25.55|24.89|24.34|24.67|24.67|24.02|23.97|23.05|23.97|24.78|24.47|23.99|22.88|23.25|23.39|22.64|22.55|21.99|21.92|21.01|20.98|21.29|21.3|20.27|20.75|21.05|20.93|20.57|20.69|19.96|18.94|18.9|18.99|19.02|18.73|18.37|17.88|17.48|17.93|17.62|17.83|18.2|18.14|17.54|17.76|17.79|18.05|18.39|18.02|18.17|17.98|18.16|17.65|17.24|17.53|17.98|17.87|18.07|18.16|18.03|18.28|18.02|18.3|17.97|18.23|17.42|17.16|16.62|16.75|16.49|16.19|16.21|16.5|16.55|16.46|16.39|16.28|15.87|15.72|15.85|15.64|15.49|16.24|16.69|16.58|15.92|16.09|16.29|16.07|15.99|16.79|16.97|17.05|17.09|17.05|16.83|17.19|15.14|14.99|14.58|14.38|13.44|14.1|14.29|14.98|14.92|15.18|15.47|15.59|15.71|15.79|16.11|15.79|15.82|15.83|15.89|15.71|16.35|17.05|17.02|17.75|17.05|18.12|18.19|18.36|18.35|18.32|19.15|18.9|18.65|18.54|19.15|19.52|19.95|20.28|18.94|18.19|17.38|17.5|17.65|16.36|15.82|16.78|16.61|17.67|17.74|17.13|14.79|14.28|14.69|14.25|14.24|14.2|14.46|13.96|13.82|14.68|14.84|15|15.52|14.48|14.6|15.39|15.53|15.52|14.84|15.04|14.98|14.66|14.76|14.69|14.58|14.54|14.55|14.65|14.68|13.66|13.63|13.49|13.23|13.59|13.24|13.08|13.36|13.46|13.08|12.24|13.19|13.49|13.69|13.63|13.61|13.44|13.31|13.39|13.25|13.12|13.77|13.83|13.28|13.32|13.14|12.86|12.55|11.65|11.43|11.51|11.74|11.22|10.76|10.22|10.51|10.77|10.83|10.26|10.38|10.44|11.1|10.95|10.99|10.23|10.49|10.97|11.89|11.56|10.6|10.79|10.97|10.74|11.39|11.24|11.43|11.52|11.58|11.39|11.03|11.43|11.83|11.63|11.52|11.78|11.1|10.98|10.88|11.25
02810|16319|/equities/independent-bank-corp|R2000VALUE|173|174.5|169.4|169.3|171|174.9|166|192.3|191.1|197.4|203.7|205.9|206.7|210|220|229.6|230.2|228.2|225.5|238.3|241.4|247.3|246.3|252.9|248.4|251.7|243.8|232.8|238|241.3|233.5|233|238|245.2|247.8|243.9|242.8|243.5|249|244.1||245.047|252.476|244.038|250.952|244.762|244|242.952|249.809|250.476|244.19|252.857|251.238|263.047|259.428|256.381|250|263.238|260|259.619|259.619|262.666|270.952|257.619|256.666|250|255.238|261.333|259.714|255.333|252.571|263.143|257.047|258|262.762|259.333|263.524|266.952|275.524|281.904|281.809|278.285|280.381|281.809|268.762|265.238|260.666|263.333|276.571|278.285|284.666|279.904||269.297|273.378|274.104|272.109|280.09|277.823|271.746|271.746|263.582|258.231|267.211|260.226|259.954|256.145|256.236|244.626|252.154|247.8|255.601|245.17|255.782|256.961|260.408|274.013|270.294|284.898|276.19|270.294|278.548|284.172|273.106|266.122|270.839|276.462|270.567|272.925|263.764|269.297|271.202|266.757|255.51|267.573|264.217|246.44|239.274|241.542|237.369|245.533|238.367|240.181|242.993|240.09|238.549|240.997|229.388|228.027|232.018|225.397|226.757|224.58|225.941|227.029|219.501|228.843|228.299|230.385|221.587|225.487|216.417|227.029|236.916|237.46|248.526|255.873|249.614|247.165|252.88|249.433|249.433|251.338|251.065|250.331|250.612|259.864|258.957|259.047|257.596|268.934|266.485|276.644|267.483|264.399|255.691|262.131|265.759|262.403|249.433|247.165|247.891||234.426|243.075|241.682|230.88|236.24|233.601|235.25|220.985|220.573|213.473|223.459|217.357|222.057|211.09|198.309|209.111|216.615|212.327|206.967|203.257|196.166|194.516|184.704|174.314|165.904|163.018|166.151|166.563|163.018|164.997|162.111|168.213|165.574|164.255|172.088|168.46|175.634|168.707||167.828|170.411|169.587|172.28|176.733|172.005|173.16|175.908|177.283|176.953|177.612|173.984||171.301|168.055|174.861|174.024|170.411|168.841|168.474
02811|16169|/equities/geron-corp|R2000VALUE|8.192|8.523|8.73|8.683|6.935|7.02|6.897|6.888|7.039|7.02|6.614|6.68|6.425|6.718|6.831|7.653|7.559|7.729|7.767|7.644|8.22|8.173|8.627|8.296|8.4|8.409|8.834|7.389|7.984|8.268|8.116|7.597|7.417|7.181|6.605|6.075|5.924|5.858|6.208|6.293|6.557|6.208|6|5.584|5.66|5.972|5.546|5.868|6.349|6.52|5.943|6.123|6.387|6.557|6.416|6.387|6.34|6.822|7.086|7.228|7.228|7.389|7.852|7.871|8.06|7.937|8.475|8.787|7.776|7.549|7.313|7.436|7.71|8.05|8.031|8.135|8.419|8.258|9.127|8.627|8.645|8.683|8.57|8.438|8.362|8.523|8.929|9.316|9.704|9.751|9.496|11.074|10.346|9.534|9.534|9.297|9.382|10.346|9.269|8.126|8.06|7.351|7.379|7.19|6.794|7.266|7.171|6.945|6.198|6.047|5.801|5.972|6.236|5.679|5.603|6.293|6.217|6.293|6.954|6.897|7.247|7.266|7.559|7.634|8.107|8.079|8.579|7.531|7.445|6.51|6.293|6.51|6.368|6.312|6.586|6.661|7.422|6.33|6.198|6.321|5.669|5.783|5.858|5.707|5.792|5.773|5.329|5.178|5.036|6.094|5.66|6.293|6.775|7.379|7.597|7.512|7.559|7.776|6.964|6.633|7.19|7.342|7.153|8.608|8.598|8.91|8.901|8.249|8.221|8.409|8.73|8.655|9.978|10.138|9.968|10.346|10.96|10.157|9.968|9.547|9.439|9.524|9.118|11.612|11.433|10.29|10.913|12.151|11.962|12.945|14.078|12.945|12.333|12.264|8.976|8.154|8.012|7.54|7.181|6.68|6.198|7.417|7.531|7.653|8.381|6.803|6.737|6.708|7.19|5.546|4.8|5.008|5.017|4.479|4.611|4.583|4.431|4.157|5.434|4.11|3.203|1.55|1.55|1.597|1.729|1.672|1.909|1.984|2.277|3.052|3.222|3.326|3.401|3.505|3.602|3.496|3.685|3.619|3.638|3.676|3.817|3.855|3.789|3.505|3.647|3.912|3.779|4.479|3.638|3.968|3.364|3.968
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||27|||27||||27||27|27|||||27.07||27|||||||27.5||22.5|||||||27|||27|27|22||||22.33||||||||||||24||||24.33|||24.17|23.33|||23.33|||22.33||21.67|||||||||21.17|||||||||21.17|||20||||||||||||19.67||||19.17|19||||||||||19.33|19.4|19.4|||19|18.83|18.83||19||19|18.67|||||19|18.33|18.33|18.33|18|18|17.92||||17.67||||17.5|18.17|18|||17.33|17|17|||17|||17.17|16.5|||16.67|||||||||||||15.33|||14.62|||||14.17|13.33|13.33||||13.33|13.33|||13.33|||13.33||||||||12.67||||||||||12.67|12.67||12.67|||||||||||||||||12.33||12.17||24.33||24.17|||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.167|10.089|9.194|9.391|9.587|9.558|9.863|10.01|9.882|9.705|9.184|9.027|8.604|8.791|8.909|9.105|8.348|7.916|7.798|7.68|7.817|7.817|7.739|8.083|8.004|7.847|7.65|7.247|7.267|7.276|7.06|7.05|7.158|7.237|7.316|7.267|7.316|7.286|7.365|7.306|7.365|6.834|6.834|6.696|7.355|7.748|7.552|7.807|7.945|8.427|7.807|7.984|7.886|8.073|7.778|7.906|8.358|8.624|8.24|8.22|8.348|8.653|9.007|8.112|7.739|7.67|7.581|7.276|7.099|7.158|6.883|6.981|7.08|7.021|6.903|7.001|7.139|7.178|7.129|7.178|7.866|7.522|7.807|7.807|7.63|7.473|7.326|7.916|7.739|7.503|7.424|7.581|7.748|7.591|7.67|8.102|7.975|8.407|8.329|8.27|7.955|7.719|7.611|7.621|7.434|7.129|7.473|7.375|7.247|7.42|7.739|7.817|8.142|8.761|8.525|8.456|8.309|8.358|8.81|7.739|8.27|7.689|7.866|7.729|7.414|7.857|7.739|8.211|7.994|7.68|7.719|7.739|8.112|8.142|8.181|8.22|7.916|7.247|7.375|7.473|7.719|7.552|7.925|7.768|7.876|8.211|8.142|7.857|7.945|6.952|7.188|7.375|7.276|7.453|7.375|7.817|8.25|8.014|7.965|7.768|7.719|8.27|8.978|9.164|9.341|9.263|9.105|8.427|8.565|8.535|9.44|9.44|9.931|10.325|10.571|10.295|11.308|10.748|10.816|10.954|11.082|10.285|10.148|9.735|8.928|8.899|10.423|9.981|9.41|9.243|9.41|9.381|9.4|9.243|9.735|9.44|10.069|9.735|9.656|9.735|9.125|10.276|10.482|10.571|11.308|11.052|10.512|10.492|9.981|10.226|9.882|9.086|9.548|9.007|7.866|7.06|6.391|5.861|5.428|5.556|6.126|5.92|6.047|6.883|7.375|6.883|9.833|9.931|9.833|10.108|9.194|9.243|9.882|9.695|9.872|9.99|10.728|11.456|9.981|10.099|11.8|12.635|12.331|11.613|12.242|12.232|11.426|11.701|11.947|12.095|12.685|11.052
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|86.06|82.52|76.59|74.38|73.73|72.95|73.96|74.31|74.5|73.48|73.45|72.6|68.5|72.25|71.3|71.3|72.92|72.5|74.32|71.94|70.97|72.84|70.81|69.59|68.77|69.25|67.39|66.46|68.02|67.3|66.41|65.2|61.82|60.6|59.5|58.45|59.7|60.95|61.35|59.91|59.96|59.09|60.36|60.25|60.5|60.9|60|60.21|59|60.6|59.4|58.56|59.94|61.2|61|62.55|63.11|63.76|62.4|61|59.9|60.98|59.36|57.9|57.45|57.6|55.37|55.51|53.76|51.56|50.9|50.91|50.62|51.67|51.56|49.4|50.95|49.55|50.32|51.65|50.65|50.09|50.46|51.38|50.19|49.57|49.61|52.28|53.42|55.05|53.85|55.88|54.59|53.5|54.18|54.5|52.6|52.15|51.05|50.97|50.51|51.1|48.75|48|48.14|48.2|46.71|47.3|45.75|46.01|46.2|43.75|47.37|47|45.75|46.18|46.6|48.6|49.46|49.76|47.7|43.7|45.7|45.09|45.6|47.1|49.4|44.76|44.23|42.9|44.32|45.33|41.86|41.76|43|42.29|41.65|41.3|43.25|42.65|44.65|43.48|42.25|42.44|40.67|40.4|39.95|40|39.35|39.25|38.7|36.45|36.08|37.77|39.1|36.07|36.15|35.5|35.61|33.54|33.8|33.34|34.27|36.51|36.3|38.83|39.02|38.2|38.29|41.9|42.35|41.35|42|41.95|38.69|38.85|40.05|39.08|37.84|35.16|34.3|34.1|33.5|33.15|34.6|32.76|32.56|33.95|33.86|31.85|34.15|33.67|31.89|29.96|29.36|28.8|28.55|27.96|27.2|27.6|26.85|27.95|27.68|27.23|26.5|26.12|26.3|25.9|26.24|26.2|26.25|24.45|23.7|23.03|24.44|24.72|23.85|23.7|23.8|23.76|23.5|22.07|22.88|24.35|25.6|25|25.6|23.85|23.38|25.11|25.81|25.95|25.15|25.75|25.75|27.43|29.5|29.3|28.15|26.92|28.48|28.5|28.98|27.74|27.25|29.5|31.56|32.39|30.65|31.45|32.05|30.44
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|13.76|14.33|14.35|14.34|14.32|14.66|14.97||14.47|15.17|14.8|14.34|14.35|14.38|14.67|15.16|15.17|14.9|14.61|14.57|14.57|15.08|14.37|14.65|14.9|14.79|14.77|14.42|14.17|14.48|14.6|14.63|14.76|14.47|14.39|14.83|14.93|14.83|14.45|14.33|14.36|14.35|14.25|14.53|14.67|14.67|14.33|14.17|14.33|13.88|14.08|14.36|14.18|14.15|14.18|14.31|14.1|14.22|14.12|14.22|14.11|14.17|14.17|14.29|14.42|14.07|14.1|14.17|14.1|14.23|14.1|14.05|14.12|14.17|14.08|14.08|14.34|14.34|14.6|14.98|14.83|14.89|14.42|14.42|13.58|13.67|14.2|14.88|14.8|14.67|14.75|14.67|14.67|14.7|14.67|14.62|14.76|14.67|14.5|14.34|14.38|14.09|13.58|12.93|12.32|12.5|13.06|13.17|12.67|12.72|12.75|12.76|12.49|14.02|14.01|14.03|14.17|14.57|15.85|15.41|16.03|16.58|16.53|16.05|15.29|15.22|15.63|16.82|16.49|16.91|15.82|16.56|16.17|15.18|15.42|15.14|14.67|13.87|14.31|14.33|14.32|14.56|14.67|14.33|14.01|14.33|14.4|13.68|13.87|14.64|14.17|14.5|14.34|15.26|14.53|13.42|13.85|14.2|14.41|14.21|14.79|15.09|15.45|16.33|16.67|17.17|16.74|16.22|16.13|16.7|16.64|16.49|16.58|16.28|16.67|16.57|16.37|16.08|14.95|14.61|14.64|14.33|15.33|14.5|14.27|14.51|14|14.38|13.88|13.72|14.52|13.67|14.04|13.18|14.34|14.16|14|14.32|14.41|14.17|12.6|13.53|12.58|14.88|14.77|13.72|12.93|12.22|11.73|11.75|11.98|11.07|11.04|11.4|11.47|11.45|11.63|11.66|11.67|11.79|11.73|11.05|11.33|11.46|11.48|11.61|11.73|12|11.59|11|11.34|11.95|12.22|11.63|11.44|11.31|11.6|11.17|11.03|11.25|11.17|10.65|10.55|10.4|11.19|11.17|11.16|11.32|11.31|11.25|11.05|11.33
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|18.17|19.2|18.46|17.43|18.4|18.1|18.27|19.45|19.15|19.48|19.18|19.44|18.75|19.24|18.9|19.63|20.42|20.9|20.76|20.58|19.26|20.02|20.24|21.05|20.35|20.8|20.7|20.89|20.94|20.25|20.17|20.34|20.72|20.92|20.3|20.43|19.86|19.48|19.8|19.2|18.67|18.4|18.91|18.69|19.42|18.75|18.52|18.56|19|19.68|20.95|20.52|21.49|21.55|21.25|21.5|21.39|21.47|21.32|21|20.7|20.52|21.15|21.2|21.48|19.98|20.75|20.38|20.74|20.65|20.74|20.66|20.35|20.48|20.6|20.95|20.8|20.9|20.05|20.33|19.15|18.3|17.6|16.85|16.3|16.33|15.99|16|16.38|16.2|16.55|16.95|17.4|17.75|17.28|17.75|18.3|19|19.2|19.4|20|20.25|20.2|19.5|18.25|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|68.62|70.03|68.96|69.7|69.8|68.49|65.37|68.8|64.11|59.76|59.34|60.09|57.33|58.35|57.7|62.47|62.37|60.65|60.49|59.83|59.39|60.36|58.17|57.64|58.09|57.83|57.35|57.61|57.07|57.39|55.27|56.44|55.25|54.39|54.33|54|53.45|53.26|52.95|52.42|52.69|53.15|55.45|54.23|49.46|47.39|48.72|49.06|51.39|51.82|48.75|48.82|49.93|52.14|52.24|54.65|54.3|54.62|54.64|53.4|53.75|53.78|53.06|52.2|53.6|54.31|54.51|55.8|52.95|51.67|52.14|53|53.23|54.44|54.15|55.48|56.08|56.31|55.63|56.28|55.59|54.22|55.14|56.83|56.5|56.6|59.28|60.39|60.12|58.71|60.14|61.37|61.14|59.75|60.25|60.48|60.82|58.46|58.43|58.01|58.21|56.52|55.77|55.84|55.14|54.41|54.17|52.97|52.69|53.66|53.37|52.84|53.34|50.86|51.36|50.47|49.07|49.53|51.82|54.09|53.52|53.89|55.46|53.6|53.68|54.39|54.75|57.23|56.79|55.3|54.3|55.95|56.47|56.63|56.11|56.11|51|50.11|50.62|50.81|51.02|51.41|51.86|51.64|51.6|49.92|49.06|47.71|48.2|51.47|49.66|50.83|51.36|52.82|53.23|52.33|51.25|50.36|49.07|47.11|47.19|48.65|47.71|48.67|49.04|49.25|49.87|46.14|47.32|49.3|50.13|50.02|48.85|47.23|50.66|50.68|51.93|51.35|50.27|48.67|47.55|45.73|44.94|45|45.51|44.23|45.81|45.46|42.17|41.97|42.15|42.15|41.14|37.79|40.14|40.33|40.82|40.77|39.83|39.86|39.73|42.15|44.6|44.1|43.79|42.25|41.87|40.95|40.5|40.95|40.46|38|35.68|35.16|33.29|31.48|30.89|29.89|30.85|30.39|31.87|29.06|29|29.61|30.62|30.75|31.14|34.95|36.13|37.11|37.24|36.41|34.88|34.87|35.4|34.54|34.49|33.65|32.03|31.15|32.76|35.35|36.8|35.39|35.68|38.06|39|40.4|42.23|42.78|44.83|45.41
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|27.1|28.23|27.77|26.05|27.8|26.32|25.47|25.56|26.15|26.31|26.13|26.4|25.58|25.23|25.34|29.62|30.92|30.03|31.03|29.39|27.41|30.9|30.62|29.3|29.12|28.88|27.34|28.97|28|26.45|24.56|23.21|19.89|19.16|19.58|19.25|18.48|17.27|18.31|18.55|18.54|18.53|19.2|18.83|18.94|18.6|18.3|19.21|19.53|20.83|22.15|22.76|20.61|24.83|22.15|22.87|26.7|28|23.14|22.42|22.69||22.8|21|19.8|18.6|15.8|15.9|16.08|15.8|15.6|15.38|15.8|15.4|16.5|16.76|16.8|16.8|17.2|16.8|16.2|15.24|15.6|14.44|13.26|13.26|13.34|13.32|13.28|13.13|13.12|12.9|12.82|12.73|12.78|12.7|12.52|12.8|11.81|11.7|11.64|11.5|11.84|12|11.6|11.76|11.82|12|11.44|11.9|12.2|12.4|12.82|12.71|13|12.82|12.9|13.46|13.58|12.82|13|12.84|12.8|12.8|13.48|13.33|13.21|13|12.9|13.56|13.6|13.58|13.4|13.4|13.34|12.24|12|11.4|11.34|11.42|11.42|11.3|10.28|10.72|10.36|10.31|11.08|11.22|11.86|12.2|12.32|12.5|12.8|12.8|12.92|12.8|12.8|12.8|12.5|12.5|12.6|12.6|12.66|12.6|12.44|12.48|12.42|12.5|12.46|12.6|12.2|12.4|11.6|11.24|11.01|11.27|11.48|11.49|11.24|11.34|11.2|11.12|11.4|11.26|10.66|10.37|10.44|10.24|10.08|9.6|9.4|9.18|8.78|8.58|8.4|8.4|8.44|8.2|8.2|8.4|8.4|8.42|9.16|9.2|9.48|9.04|8.86|8.48|7.62|7.9|7.94|7.9|7.4|7.31|7.3|6.83|7.04|7.08|6.9|6.8|6.84|6.89|6.92|6.9|6.84|6.85|6.88|6.36|6.28|6.6|7.14|6.66|6.12|5.9|5.78|5.86|5.72|5.76|5.76|5.8|5.6|5.7|5.56|5.72|5.88|5.73|5.89|6|6|5.9|5.96|5.68
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.44|13.82|14.38|14.22|14.22|14.44|14.31|14.33|14.35|14.1|14.32|14.4|13.78|14.09|14.09|14.24|14.31|14.62|14.6|14.38|14.67|13.91|14|14.11|14.18|13.78|13.78|13.77|13.48|13.1|12.56|12.67|13.2|13.02|13.33|13.2|13.24|13.22|13.2|12.89|12.71|12.89|12.93|13.09|12.76|13.24|12.8|12.49|12.58|12.87|12.88|12.96|12.96|13.16|13.29|13.33|13.47|13.67|13.53|13.33|13.6|12.88|14|12.49|12.62|12.45|12.44|12.44|12.31|12.27|12.18|12.11|12|12|11.71|11.69|11.8|11.82|11.67|11.69|12|11.99|12.16|12|12.2|11.98|11.95|11.99|11.97|11.94|11.98|11.98|11.97|12.11|11.94|12|12|12.16|11.96|11.96|11.86|11.89|11.78|12.11|11.82|11.93|11.93|11.91|12|11.85|12|12|11.96|12.02|11.92|11.96|12.18|12.51|12.6|12.33|12.33|12.28|12.36|12.38|12.34|12.23|12.52|12.88|12.89|12.96|12.92|12.8|12.53|12.22|12.36|12.4|11.96|12.02|12|12.04|12|11.96|12|12|11.89|11.8|11.55|11.56|11.49|11.4|11.56|11.4|11.58|11.57|11.82|11.56|11.69|11.56|11.51|11.64|11.33|11.56|11.38|11.76|11.51|11.69|11.82|11.73|11.91|12|11.76|11.18|11.33|11.47|11.71|11.78|12|11.96|11.96|11.96|11.91|11.66|11.44|11.16|11|10.78|11.09|11.11|10.4|10.36|10.31|10.27|10.22|10.11|10.05|10.09|10.22|10.22|10.36|10.27|10.29|10.29|9.96|9.91|9.55|9.8|9.53|9.96|9.4|10.02|9.27|8.84|8.98|9|8.84|8.87|8.58|8.31|8.48|8.36|8.29|8.22|8.16|8.24|8.31|8.04|8.27|8.67|8.89|8.78|8.84|8.53|8.56|8.64|8.11|8.13|8.22|8.23|8.12|8.23|8.2|8.27|8.36|8.07|8.29|8.4|8.4|8.16|8.13|7.89|7.9|8.22
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.61|22.92|22.6|22.43|22.35|22.2|22.25|22.35|22.27|22.99|22.88|22.44|22.44|22.4|22.3|22.42|22.65|22.44|22.55|22.05|23.25|23.55|23.65|23.32|23.4|23.3|23.29|23.74|23.55|23.5|23.75|23.52|23.6|23.48|23.62|23.25|23.68|23.48|22.92|23.18|23.66|23.35|23.14|23|23.01|22.9|22.72|23.77|22.63|23.13|23.44|24.02|23.93|23.5|22.85|22.5|22.5|23.08|22.82|22.99|22.91|23.38|23.49|23|23.5|23.33|23.42|23.6|23.6|23.1|23.23|23.23|23.5|23.44|22.81|23.25|23.5|23.3|22.4|22.75|22.45|22.62|22.46|22.33|22|21.55|21.57|22.52|23.43|23|22.25|22.82|23.19|23.31|23.15|23.2|23.25|23.52|23.13|23.38|23.61|23.51|22.28|24.78|24.9|24.44|24.95|23.87|22.99|23.75|23.66|23.48|23.93|24|24.01|24.35|24.25|24.34|24.32|24.15|24.01|24.84|24.21|24.34|24.02|24.04|24.01|24.21|24.62|24.99|24.29|24.63|24.7|24.57|24.65|25.02|24.75|24.98|24.16|25|25.05|23.36|23.71|23.54|23.71|23.5|23.95|23.61|23.21|23.5|23.25|22.57|22.56|21.77|21.59|21.11|21.8|21.94|22.45|22.25|23.1|22.2|23.76|24.56|24.29|25.06|24.86|24.05|23.83|24.65|24.99|25.25|25.28|26.02|26.52|26.25|25.66|26.15|25.96|26.31|26.5|26.03|26.6|25.5|26.46|25.44|26.01|25.56|25|25.84|25.81|26.02|26.8|25.7|26.21|25.86|25.55|25.48|26.55|26.73|24.77|26.03|26.24|25.82|27.5|27.45|25.72|24.47|24.5|23.7|24.4|23.69|23.5|24.7|24.58|25|24.74|24.5|24.57|25|25.12|24.78|24.66|24.5|25.36|25.22|24.3|24.53|25.95|26.1|26.46|25.9|26.31|26.77|26.07|26.1|26.03|26.41|26.6|26.5|26.7|26.55|26.1|26.45|26.01|26.74|25.81|26.6|26.75|26.36|26.13|26.01
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|36.73|39.81|37.67|37.14|37.69|37.3|36.93|36.57|36|36.28|35.13|35.49|34.15|33.83|33.74|36.27|35.23|34.01|34.15|34.35|35.15|35.69|35.08|35.25|35.31|36.19|36|34.72|35.65|36.95|35.31|35|35.71|33.16|33.49|32.05|31.3|30.9|30.74|28.13|27.85|28.32|28.8|28.57|29.92|30.53|29.46|28.26|29.61|30.13|29.06|29.95|30.58|31.55|32.06|30.99|31.73|28.95|29.94|32.08|31.86|32.54|32.9|33.87|34.71|33.2|35.45|37.22|39.13|38.5|39.36|39.71|39.55|40.93|41.54|40.43|40.92|42.15|42.9|45.82|46.05|45.78|47.1|44.86|44.47|42.5|45.04|45.09|45.11|41.31|41.05|41.31|41|39.72|41.03|41.47|42.5|44.78|46.19|44.26|45|45.04|40.32|39.37|40.21|38.37|39|38.29|36.79|37.02|33.88|33.71|33.82|33.88|33.9|33.9|32.15|32.93|32.8|30.14|32.39|34|33.78|33.99|33.8|33.76|32.5|33.71|34||33.63|33.98|34.22|33.8|33.97|34.55|30.05|27.41|28.3|28.09|29.66|30.05|30.8|30.84|30.18|29.96|30.45|30.05|30.61|30.77|29.83|28.18|28.25|29.12|28.83|28.23|28.46|28.36|27.68|27.05|26.25|24.56|21.91|22.14|21.68|21.62|21.29|21.17|21.5|21.73|21.5|21.48|21.66|21.6|21.59|20.7|21.65|22|21.34|20.18|20|19.52|20.07|19.77|19.92|19.8|20|20.04|19.8|19.33|18.5|18.2|19|17.96|19.18|19.1|19.52|19.71|19.11|18.03|18.09|16.61|16.38|16.3|16.5|16.5|16.59|16.36|16.29|16.09|16.25|16.07|16.89|16|17.25|15.68|15.11|14.91|15.02|15.21|15.32|14.81|14.65|14.84|15.85|15.32|14.32|15.18|15.4|16.14|15.88|16.75|17.29|16.6|16.38|16.54|17.05|17.54|19.29|17.78|17.98|17.54|17.4|16.79|16.88|16.85|16.85|18.14|17.5|17.12|17.57|18.12
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|545|602.75|639.75|597.75|580|589.5|624|630|592.25|612.25|629|684.5|665|733.5|768.75|827.25|876.25|854.5|924.5|781|796.5|804.75|785.25|847.5|827.75|897.25|892.75|907|829.5|800|730.75|737.25|772.5|778|789.5|739.75|733.5|732|732.5|654.25|666.25|657.25|685.75|629|727.5|683.25|636|664.75|727|752|734|733.75|752.25|809|822.25|808.25|841.75|919|994.25|1037.25|1034.75|1106.5|1098.25|1146|1172.5|1070|1121.25|1188.75|1145.75|1115.5|1194.25|1222|1266.75|1320.5|1293.5|1241|1257.5|1256.5|1230|1267.5|1283.75|1209|1159.25|1159.25|1100|1120.75|1156.25|1203.75|1280|1280.75|1364.25|1455.25|1487.5|1418.75|1481.25|1542|1639.5|1767|1807.5|1773|1706.25|1627.5|1556.5|1655.5|1509|1515|1526.75|1420.5|1297.5|1347.25|1269.25|1204.75|1200|1282.5|1289.25|1300.75|1280.5|1330.5|1471.75|1419.5|1309|1340|1412.5|1280|1250|1288.5|1152.25|1238|1207.75|1195|1158.75|1030|1048.5|1012.5|1020.25|960|938.5|864.25|888.75|915.25|1015.25|1013.75|1013.25|963.75|880.75|848.75|843.75|783.75|800|775.75|743|772.75|765.25|875.25|891.25|846|865.25|875|882.5|820.5|827.5|803.5|899.25|957|981.25|976.5|1000|1082|1074.25|1106.25|1125|1008.62|937.38|959.5|942.25|922.25|983.38|935.88|972.5|1036.25|1111.5|1103.12|1104.25|1189.5|1153.12|1081.25|1039.75|1032.75|1016|962.38|940.75|965.38|879.88|792.38|812.62|785|805.62|770.88|744.25|666.88|657.5|599|647.88|658.12|729.75|759.5|771.12|776.5|829.38|765.5|724.38|619.38|564.25|541.38|498.88|483.88|485|460.75|456.88|440.62|453.12|408.12|394.88|410.38|404.25|383.25|359|364.12|400.62|416.12|418.25|410.75|410|421.25|398.5|408.75|417.5|415.62|425|408.75|478.5|468.5|458.25|411.25|413|426.38|433.12|489.38|462|389|389|365.75
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.19|14.25|13.94|13.97|13.92|13.95|13.95|13.85|13.96|13.92|13.9|13.92|14.15|14.25|14.28|14.63|14.64|14.59|14.33|14.59|14.34|14.83|14.09|14.18|14|14.1|13.99|13.89|13.91|13.9|13.83|13.94|13.9|13.88|13.81|13.81|13.91|13.8|13.76|13.7|13.7|13.86|14.1|13.81|13.79|14.2|13.65|14|13.81|13.89|13.9|14.06|13.75|13.99|14.01|14.05|14.01|14.01|13.95|13.8|13.6|13.45|13.8|13.65|13.61|13.97|14.1|14|13.95|14.07|14.49|13.61|14.08|13.5|14.19|14.11|13.92|14.16|14.5|14.23|14.29|14.25|14.31|14.21|14.2|14.07|14|14.45|14.18|14.97|14.97|15|15|15|14.85|15|14.93|14.91|15.39|15.24|14.81|14.82|14.85|14.95|15.05|14.9|14.98|15.1|15.5|15|14.93|14.93|14.9|15.25|14.85|14.86|15.2|15.25|15.38|15.56|15.73|15.56|15.68|15.58|15.58|15.6|15.19|15.27|15.58|15.76|16.08|15.39|15.3|15|14.88|14.9|15.17|14.81|14.81|14.95|15.48|14.59|14.48|13.83|13.74|14.22|13.55|13.43|14.2|13.47|13.55|13.92|13.9|13.44|13.41|13.55|14.13|14.38||15.15|16.02|16.22|16.94|17.35|17.79|17.52|17.8|17.38|16.74|17.56|17.37|16.64|16.16|16.14|16.56|16.7|17.4|17.3|15.99|14.92|17.24|17.22|18.19|17.56|18|16.96|17.28|17.14|16.55|15.64|16.88|16.6|17.59|17.68|19|18.64|18.16|18.34|18.37|18.72|17.28|18.74|18.47|17.7|17.3|16.84|18.19|17.29|17.8|16.87|17.36|16.86|17.68|17.44|17.15|17.47|16.74|16.86|16.66|17.34|16.1|15.38|15.4|14.72|14.18|13.82|13.92|14.2|14.16|14.4|13.16|12.76|13.16|13.16|13.28|13.4|13.2|12.7|12.4|12|12|9.8|9.8|9.9|9.86|10|9.96|9.9|10.06|10.06|9.85|10.2
02838|21078|/equities/marcus-corp|R2000VALUE|23.76|23.75|22.5|22.55|22.77|22.33|22.25|22.18|22.4|23.12|23.26|23.24|21.57|21.19|21.42|23.82|22.94|23.14|24.16|24.16|24.93|26.06|24.89|25.58|25.66|25.95|25.68|24.85|25.56|25.45|24.59|23.84|24.41|24.02|24.1|23.93|22.97|23.18|21.36|20.52|20.89|19.9|20.68|19.52|20.56|19.93|20.09|18.81|21.16|20.88|18.79|17.99|18.01|18.44|17.76|18.28|17.62|18.45|18.03|18.25|18.02|18.12|19.95|17.99|17.19|16.21|16.15|23.44|23.18|22.98|23.35|23.97|23.51|22.82|23.4|23.5|23.42|23.75|24.44|24.41|24.64|25.2|24.66|23|21|21|20.51|20.35|20.04|19.11|18.6|19.33|19.07|19.15|19.75|19.87|21.11|21.48|21.7|21.51|21.61|20.59|21|22|21.99|21.87|22.09|21.3|19.49|19.5|19.15|19.17|18.28|19.32|19.93|20.77|23.5|22.6|23.89|23.28|24.07|24.44|25.13|24.63|23.39|23.52|23.01|25.14|25.23|25.25|23.25|23.26|22.38|21.5|22.52|22.14|21.26|20.55|21.2|20.9|20.3|20.75|20.51|19.99|19.98|19|18.69|17.91|17.07|17.59|16.94|17.95|16.35|16.92|17.15|16.1|15.98|15.57|16.2|15.79|15.05|15.65|16.2|17.48|17.15|17.3|17.42|16.46|17.27|18.26|17.55|17.49|17.31|16.88|17|16.5|16.61|16.5|16.35|16.01|16.15|16.7|15.4|14.51|14.95|14.89|14.75|14.92|14.95|15.05|15.77|16.02|15.75|15.35|14.65|14.72|14.66|14.19|14.11|13.53|13.25|14.16|14.78|14.15|14.98|14.86|14.99|14.46|14.19|14.76|13.78|13.46|13.85|14.67|14.33|13.54|14.07|14|13.9|13.7|15.19|13.75|13.64|13.4|14.2|13.7|13.45|13.8|14.03|13.45|14|14|14.8|14.77|14.2|14.49|14|14.67|14.62|14.35|14.39|14.35|13.3|12.05|13.1|12.75|13.2|14.55|13.5|14|14.5|13.01
02839|17193|/equities/southern-missouri|R2000VALUE|7.16|7.61|7.38|7.36|7.45|7.38|7.3|7.5|7.3|7.45|7.74|7.5|7.67|7.63|7.5|7.33|7.67|7.67|7.7|7.5||7.5|7.62|7.59|7.5|7.29|7.48|7.5|7.55|7.43|7.5|7.74|7.67|7.5|7.54|7.58|7.5|7.5|7.38|7.5|7.56|7.3|7.5|7.29|7.71|7.1|6.43|6.88|6.88|6.5|6.79|6.68|7.08|7.08|7.17|7.04|7.25|7.28|7.49|7.18|7.47|7.47|7.38|6.7|7|6.66||6.62|6.55|7.05|7.25|7.25|7.38|7.47|7.47|7.35|7.35|7.09|7.04|7.05|7.1|7.4|7.25|7.38|7.74|6.63|6.75|7.03||7.17|7.06||7.13|7.21|7.25|7.38|7.25|7.21|7.25|7|7|6.95|7.25|7.25|7.17|7.03|7.18|7.12|7.72|7.25|7.75|7.76|7.99|7.94|7.92|8.1|8.21|8|8.31|8.71|8.78|8.7|8.71|8.88|9.2|9.18|9.23|9.24|8.88|9.14|8.73|9.31|9.12|8.75|8.45|8.5|8.32|7.86|7.62|7.66|7.95|7.75|7.7|7.58|7.61|7.62|7.65|7.75|7.53|7.75|7.75|8|7.88|7.88|7.88|7.81|7.95|7.7|8.06|8|7.71|8.24|7.76|8.05|7.47|7.67|7.66|7.7|7.85|7.63|7.77|7.67|7.8|7.66|7.6|7.55|7.16|6.99|6.95|7|6.92|6.99|7.05|7.1|7.25|7.22|7.05|7.17||7.11|7.18|7.18|7.11|7.1|7.03|6.62|6.88|6.87|6.88|6.81|6.6|6.54|6.55|6.29|6.42|6.37|6.39|6.15|6.2|6.36|6.12|6.09|6.16|6.1|6.24|6.2|6.15|6.21|6.14|6.12|6.24|5.95|5.92|6.04|5.81|5.71|5.88|5.8|5.92|5.65|5.68|5.24|5.31|5.28|5.3|5.45|5.47|5.5|4.94|4.89|4.76|4.81|4.77|4.56|4.58|4.75|4.62|4.67|4.67|4.51|4.48|4.56
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.56|7.53|7.53|7.55|7.5|7.55|7.55|7.43|7.43|7.45|7.39|7.38|7.34|7.44|7.43|7.43|7.4|7.33|7.45|7.35|7.46|7.46|7.46|7.41|7.4|7.349|7.29|7.35|7.282|7.3|7.24|7.13|7.25|7.21|7.21|7.25|7.21|7.3|7.25|7.24|7.65|7.62|7.48|7.75|7.8|7.87|7.65|7.83|7.99|7.88|7.95|8|7.98|8.3|8.05|8.3|8.25|8|8.3|7.98|8.2|7.9|8.2|8|8.25|7.65|7.5|7.58|7.52|7.45|7.3|7.1|7|7|6.96|7.12|7.05|6.95|6.9|6.95|6.92|6.9|6.95|6.9|7.04|6.88|6.95|6.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20.72|20.65|20.54|20.76|20.79|20.79|20.54|20.89|20.44|20.65|20.4|21.01|20.99|21.54|21.68|21.76|22.04|22.08|21.9|22.03|21.95|21.78|21.73||21.32|21.9|22.17|21.96|21.96|21.62|21.47|21.82|22.06|22.55|21.96|21.86|21.99|21.84|22.07|22.35|22.54|22.16|22.65|21.81|21.91|21.97|21.47|21.23|22.34|23.15|23.37|21.2|21.27|22|22.5|21.4|21.17|22.81|22.75|23.82|22.68|22.43|23.72|24.56|24.9|24.67|25.12|24.74|25.49|25.08|26.62|28.98|27.08|26.28|26.12||24.75|26.34|28.13|27.46|26.98|26.11|26.69|25.38|26.15|26.39|25.3|25.02|25.91|25.83|29.08|29.85|31.33|27.94|26.7|28.69|30.3|33.52|36.17|35.2|34.6|31.59|31.25|31.92|30.02|30.82|31.52|28.65|29.94|28.88|28.15|28.15|29.12|25.24|26.55|28.77|29.4|29.12|30.02|28.75|28.54|29.94|29.92|29.17|29.6|29.6|27.4||25.23|25.08|24.99|25.02|24.31|24.65|23.98|23.93|24.02|24.07|24.5|24.02|24.12|24.5|23.72|23.59|23.83|23.83|23.4|23.78|23.5|23.78|23.74|24.02|24.31|24.26|24.02|24.46|23.5|23.98|23.98|23.98|24.02|24.02|24.1|24.12|24.41|24.12|24.12|24.22|24.5|24.99|24.99|24.99|25.27|25.32|25.27|25.37|25.95|25.71|25.37|25.55||24.88|24.69|24.74|24.74|24.55|24.74|24.74|24.74|24.93|24.64|24.64|24.98|25.21|24.74|24.64|24.98|24.74|24.64|24.64|24.74|25.21|24.74|24.56|24.56|24.56|24.55|24.74|25.55|23.79|23.79|23.07|23.55|23.31|22.84||21.41|20.87|19.98|20.23|19.76|19.89|19.73|19.7|19.73|19.73|19.67|19.98|19.73|19.95|19.73|19.66||19.63|19.5|19.5|20.1|19.47|19.25|19.25|19.19|19.15|18.94|19.47|19.12|19|19.15|18.94|18.9|18.94|18.97|18.94
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.01|58.51|56.58|54.8|55.93|57.17|57.13|58.15|58.85|59.68|59.05|57.67|55|55.05|55.07|62.98|62.23|61.86|59.99|58.62|60.06|58.26|57.96|57.35|56.37|56.77|58.94|58.6|59.51|58.81|56.33|56.88|58.73|57.82|57.86|56.11|52.94|53.36|53.71|53.07|52.93|49.71|49.91|48.34|49.47|51.37|50.53|49.77|51|50.08|48.42|49.57|52.16|51.92|52.73|52.16|50.26|55.18|57.76|53.93|47.85|47.33|47.1|43.97|41.53|40.32|41.58|40.52|41.86|43.78|44.98|43.84|42.46|42.9|42.83|42.48|44.72|43.71|41.96|42.6|42.69|42.16|45.25|44.16|42.29|42.9|42.03|42.29|41.01|40.86|41.81|43.42|42.48|42.62|42.63|43.1|41.76|42.71|43.07|43.49|45.6|42.1|42.01|42.15|41.53|40.47|41.29|41.83|40.29|42.35|37.36|38.08|39.03|39.49|37.84|39.08|40.14|39.27|40.5|39.54|40.91|41.95|41.86|41.09|40.58|40.09|40.5|43.58|44.01|44.58|43.49|43.87|42.88|41.79|41.38|39.33|38.52|38.25|38.09|38.74|40.03|40.04|40.13|40.34|38.81|38.6|39.08|37.18|37.55|38.53|38.87|39.35|39.08|39.39|39.71|38.17|37.51|37.17|37.74|37.26|36.39|36.75|39|39.66|39.42|38.77|38.26|35.95|35.92|36.67|37.31|36.92|37.08|38.22|36.5|35.63|35.44|35.3|35.25|35.06|33.87|33.24|33.24|34.34|34.1|34.44|33.16|34.22|33.24|33.53|33.87|34.25|34.2|32.73|33.85|34.01|34.82|35.01|33.82|32.38|32.04|32.04|31.82|31.47|31.34|30.65|30.02|30.43|30.13|30.32|30.97|28.98|28.83|29.07|28.72|27.78|27.49|26.83|25.05|25.4|26.18|24.97|25.96|26.26|26.68|26.73|26.67|26.5|26.63|27.55|28.26|27.22|27.78|28.06|30.06|29.58|30.33|29.71|29.12|27.92|27.88|26.97|27.25|26.06|27.54|27.64|27.63|28.52|28.11|28.39|28.79|28.23
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.83|5.78|6.34|5.87|3.79|3.78|4.54|3.5|3.55|3.35|3.34|3.48|3.51|3.64|3.5|3.6|3.4|3.45|3.79|3.7|3.6|3.45|2.55|2.65|2.59|2.69|2.92|3.65|3.44|2.87|2.97|2.83|2.55|2.8|3.17|2.42|2.33|1.45|1.61|1.33|1.23|1.16|1.14|1.19|1.11|1.15|1.19|1.14|1.78|1.42|1.42|1.52|1.56|1.19|1.22|1.23|1.17|1.07|1.02|1.01|0.99|1.01|1.23|1.33|1.23|1.04|1.23|1.28|1.19|0.82|0.89|0.84|0.95|0.87|0.9|0.73|0.83|0.76|0.66|0.57|0.59|0.66|||0.05|0.05|||0.05|0.07||||0.06||0.07||0.05||0.07|0.06|0.07|||0.05|0.05|0.05|0.08|0.06||0.05|0.06|0.07|0.07|0.07|0.08||0.04|0.04|0.04|0.05|0.04||0.05|0.06||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||||0.05|0.06|0.06|0.06|||0.05|||0.09|0.09|0.05|0.07|0.05|0.04|0.04|0.06||0.05|0.07|0.05|0.05|0.05|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.04|0.06|0.04|0.04|0.08|0.08|0.07||0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.08||0.1|0.06|0.06|0.06|0.09|0.08|0.02|||0.02|0.02||0.04||0.02|||0.04||||||0.02|||0.05||0.01|0.04|||0.05|||0.05|0.03|0.03|0.04|0.1|0.12|0.09|0.05|0.05|0.03|0.05|0.03||0.08|0.07|0.08||0.04||
02847|15917|/equities/daily-journal-corp|R2000VALUE|40.87||40.22|41.32||39.75|40|41.84|40.05|40.37|40.06|40.9|40.5|40.25|40.8|40.74|40.08||41.25|40.5||41.58|41.58|42.48|42.98|41.31|43.2|42.5|||41.36||37.88|38.86|38.87|37.8|38.67|37.54|37.07||37.62|37.25|36.6|||38|38|38.25||38.75|38.95|41|40.15|39.71|40|40.5|40.5|40.55|41.49|40.5||40.5|40.5|41|40.25||40.3|39.8|40.02|40.9|41.1|43.48|42.12|42.5|43.97|45.31|45.25|43|41|41|40.21|||42|||44|44||43.98|39.88|40.25|38.5|39.5|39.78|38|37.26||37.32|37.05|||39.94|38.5||40|38|36.25|41.41|36.81|40|40.59|43|42||||45||44.5|43.75|43.75|43.75||45|45|43.06|35.85|35.93|37.32|37.02|||35.59|34.4|36.43|36.81|34|34|34|34|36.04|36.87|34.4|33.25|32.56|33.5|32.25||31|32.55|32.68|33|||||33.5|33||34|34.4|34.75|34.75|36.25||36.41|36.4|35.75|35.93|35.25|35.25|35.1|35|35.7||33.75|33.75|34||30.5|31|30.5|||30.5|30.4|29.69|28.57|27.77|27.52|27.87|26.79|26.6|27.49|26.24|26.24|26.41||26.04|26|24.95|24.98|24.75||24.4|24.5|24.53|24.52|24.6|25.1|24.75|24.75|25.18|24.57|24.1|25.3|23.82||23.82|24.25|24.06|22.48|22.2|22.15|22.3|22.66|23.25|25.19|24.17|24|23.51||23.82|23.6|||24.68||26|25.81|26.92|26.38|23.28||23.5|25||25|23.25|24.75|
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|25.16|27.52|23.92|22.12|22.56|22.93|23.26|23.39|23.89|22.73|21.88|21.96|20.24|21.2|21.77|23.57|24.37|24.24|23.41|20.58|20.48|21.17|20.02|20.58|20.39|20.4|20.28|19.3|22.4|21.6|20.75|20.55|21.33|19.49|19.39|18.01|18.45|18.18|18.67|17.6|17.64|17.21|16.09|16.55|23.4|22.24|22.64|22.19|22.78|23.48|22.58|23.39|23.64|26.55|25.45|25.85|26.31|30.95|30.21|30.09|29.65|29.64|30.21|32.47|32.68|30.36|32.11|32.76|34.14|34.14|38.77|38.08|36.21|35.9|35.15|32.6|34.44|33.88|33.64|32.87|31.81|30.94|29.37|28.25|25.46|25.02|23.87|24.61|24.51|23.71|24.82|24.27|22.96|22.45|23.59|23.72|22.67|23.69|22.57|22.49|22.61|21.75|21.12|21.04|17.62|17.4|16.75|15.65|15.43|15.75|15.06|15.01|14.83|15.7|16.5|15.98|16.46|16.8|16.19|14.7|13.94|14.01|14.44|14.43|14.41|14.87|14.78|14.87|15.03|15.67|15.31|15.68|15.64|14.36|14.36|13.37|13.55|12.38|13.11|12.95|12.34|12.41|12.64|12.85|13.13|14.25|14.17|13.89|13.91|14.78|14.32|13.97|13.78|14.17|14.68|15.01|15.25|15.51|15.03|14.32|15.03|16.74|14.68|15.43|15.01|14.08|13.71|13.96|13.45|13.94|14.32|14.45|14.77|14.77|14.72|14.15|14.57|14.09|14.09|14.15|14.04|13.71|13.27|13.78|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|29.62|29.54|28.69|28.88|30|29.88|29.56|29.75|28|27.72|27.4|27.79|27.22|27.88|27.79|28.95|29.23|29.53|29.49|28.92|28.98|29|29|29.3|29.33|29.54|29.8|29.4|30.18|30.49|29.45|29.39|29.97|30.84|30.92|30.12|29.96|30.2|30.4|30.02|30.43|29.85|30.16|29.79|29.74|30.09|30|30.12|30.61|31|30.53|31.21|30.54|30.6|30.02|29.57|29.86|30.77|30.8|32.79|31.83|31.54|32.83|32.5|32.4|31.73|31.79|32.48|32.09|31.67|30.96|31.84|30.95|31.06|30.93|30.57|31.8|31.49|31.87|32.52|32.71|31.3|32.1|31.7|30.57|30.59|28.81|29.67|29.84|29.9|31.3|30.73|30.74|29.69|30.13|30.15|30.93|31.66|30.62|30.69|30.43|29.47|29.07|29.47|29.02|28.14|28.7|28.51|28.3|29.59|29.61|30.26|30.19|30.595|30.48|30.19|31.02|31.92|33.12|32.99|33.34|34.35|33.25|31.38|29.96|30.78|30.18|31.88|32.39|32.66|32.35|33.69|31.31|30.95|32.41|30.99|29.37|28.52|28.84|28.6|28.2|26.8|27.61|28.2|27.99|26.82|26.12|25.16|25.32||25.31|25.335|25.38|26.355|26.155|24.895|24.135|24.07|24.05|23.32|23.875|24.16|25.645|25.875|25.65|26.325|26.7|25.915|25.5|25.75|25.53|25.465|25.48|25.515|25.6|25.3|25.253|26|25.29|25.33|25.09|24.5|25.5|24.63|25.22|23.475|23.27|23.256|23.005|22.34|22.57|21.99|22.515|21.605|21.75|21.06|20.705|20.8|20.555|20.22|19.88|20.06|20.49|20.625|21.3|21.015|20.505|21.05|21.225|21.235|21.35|21.084|20.07|20.325|20.155|20.05|19.75|19.07|19.095|18.91|19.24|19.285|18.815|19.005|18.87|18.718|18.4|18.82|18.415|19.05|18.83|18.765|18.6|19.25|18.625|19.12|19.5|19.475|19.38|19.28|19.825|19.495|19.75|19.495|19.085|19.275|18.595|18.41|19.88|20.5|20.725|20.805
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13|13.35|13.35|13.5|13.51|13.51|13.75|13.9|13.8|14.2|13.65|13.5|13.4|14|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.44|10.85|10.67|10.96|11.48|13.67|14.52|15.1|15.23|14.95|15.04|15.63|14.97|15.95|15.67|17.48|17.29|18.02|19.52|19.06|19.38|19.68|19.28|18.96|19.82|19.17|18.89|17.94|18.91|18.95|18.68|19.75|19.62|17.69|16.58|15.28|15.06|14.78|14.74|13.76|13.62|13.09|14.26|13.97|14.06|14|13.4|13.84|15.28|15.38|12.74|12.69|12.49|12.12|11.32|11.37|11.52|12.09|11.9|11.61|11.13|11.2|11.73|11.77|11.85|11.38|11.17|11.09|11.06|11.04|10.81|11.02|9.99|9.41|8.92|8.29|8.62|8.19|8.19|8.31|8.47|8.57|8.71|8.82|8.58|8.63|8.71|9.29|9.43|9.67|10.3|10.14|9.83|9.64|9.63|9.87|10.08|10.52|10.86|10.74|10.72|10.32|10.06|10.66|10.06|9.77|9.57|9.36|8.75|9.19|8.89|9.71|9.95|10.75|10.88|11.02|10.92|11.14|11.23|11.14|11.13|11.64|11.54|11.13|11.12|11.2|11.28|11.55|11.67|11.29|11.69|11.58|11.66|11.12|11.54|11.16|10.57|10.63|10.78|10.95|11.42|11|11.14|11.17|10.84|10.57|10.45|10.13|10.15|10.74|10.25|10.27|10.5|11.2|11.14|10.46|10.78|10.87|10.8|10.98|11.4|11.59|11.52|12.01|11.78|11.93|12.05|12.48|11.98|12.48|13.14|13.08|12.29|12.48|12.72|12.74|13.5|13.08|12.44|12.62|12.78|12.65|12.48|11.7|11.56|11.68|11.69|11.94|12.11|11.34|11.88|11.63|12.05|11.61|12.17|11.63|11.82|11.73|11.45|11.41|11.43|11.47|11.66|11.8|11.94|12.15|12.15|11.8|12.03|12.07|12.3|11.59|11.76|12.3|12.38|11.96|11.7|11.08|11.16|10.92|10.97|10.51|10.34|10.56|10.72|10.78|10.69|11.02|11.2|11.51|11.85|11.64|11.78|12.09|11.3|10.82|11.61|10.96|11.97|11.35|12.48|11.25|11.16|10.77|10.7|10.94|11.49|11.59|12.1|11.52|11.59|11.77
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|1096579.875|1167881|1118959.125|1140297.375|1173085.5|1174126.375|1195985.125|1129368|1087732.375|1060669.125|1009145|1037249.0625|995613.375|1009665.4375|991449.8125|1108550.25|1061710|1010706.3125|976356.875|926914.5|907137.5625|926394.0625|938364.3125|902453.5|884237.9375|855613.375|857695.1875|874349.4375|864981.4375|848847.5625|876951.6875|878513|877472.125|900371.75|884758.375|870185.875|836877.3125|808773.25|817100.375|808773.25|822304.8125|819702.625|810334.5625|788996.25|769739.75|728104.0625|783271.375|760371.75|770260.25|741635.6875|689591.0625|707286.25|701046.125|716654.25|716133.8125|690632|712490.6875|717695.1875|723940.5|729145|691672.875|718215.625|726022.3125|678141.25|688550.1875|628178.4375|673457.25|658364.3125|668252.8125|746319.6875|721858.75|668252.8125|625055.75|684386.625|830111.5|828550.1875|801487|790557.625|793159.875|809293.6875|765576.1875|754646.8125|806118.9375|785353.1875|753553.875|814498.125|848847.5625|858736.0625|892565.0625|861858.75|806171|676579.9375|679182.1875|681263.9375|671375.4375|671895.9375|698438.6875|664609.6875|676059.5|692193.3125|703643.125|704684|677100.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|27.9|29|27.68|27.42|27.29|30.7|29.87|29.47|29.58|28.58|28.15|26.66|25.45|27.17|28.56|30.07|29.68|31.01|29.78|28.84|28.37|27.93|28.95|29.89|29.38|31.53|32.5|34.25|32.6|32.87|33.4|33.12|31.92|31.45|30.15|27.92|28.42|27.24|28.52|28.56|31.64|30.76|30.47|31.22|31.66|32.64|31.43|35.56|36.94|37.84|35.48|33.32|34.11|39.12|37.25|37.79|41.8|44.99|41.54|45.24|42.42|39.84|39.22|37.36|36.47|34.17|39.54|38.78|37.16|34.68|38.58|37.04|30.8|30.31|30.52|28.61|28.69|29.39|28.75|29.13|28.21|26.95|26.54|27.54|27.69|24.76|26.19|26.51|31.56|30.41|30.71|31.46|28.32|26.05|26.44|27.8|27.18|27.14|26.95|25.76|24.72|23.71|22.92|23.01|21.74|21.86|21.41|19.8|19.81|19.75|19.51|19.45|19.58|20.72|20.22|20.78|21.46|19.75|19.46|19.46|18.88|18.59|17.71|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1333.5|1396.5|1481.55|1509.9|1615.95|1531.95|1576.05|1594.95|1718.85|1710.45|1788.15|1711.5|1591.8|1629.6|1623.3|1810.2|1724.1|1729.35|1791.3|1706.25|1641.15|1608.6|1493.1|1615.95|1724.1|1796.55|1843.8|1948.8|1914.15|1875.3|1858.5|1610.7|1744.05|1724.1|1690.5|1320.9|1474.2|1544.55|1666.35|1709.4|1936.2|2007.6|1859.55|1689.45|1903.65|1921.5|2021.25|2325.75|2609.25|2427.6001|2366.7|2168.25|2615.55|2941.05|3097.5|3104.8501|4410|3700.2|3395.7|3162.6001|3073.3501|2966.25|2266.95|1895.25|2002.35|1861.65|1999.2|2012.85|1758.75|1890|1774.5|1284.15|1092|1069.95|1186.5|1136.1|1060.5|1110.9|978.6|1166.55|1389.15|1242.15|977.55|952.35|950.25|809.55|911.4|1039.5|1083.6|1173.9|1026.9|962.85|865.2|905.1|901.95|943.95|855.75|854.7|887.25|932.4|962.85|1048.95|1000.65|1160.25|1242.15|1100.4|1122.45|1050|1113|1040.55|910.35|991.2|1137.15|1281|1097.25|1008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|4.5195|4.7072|4.5294|4.4287|4.1087|3.8499|3.7728|3.9455|3.6247|3.6899|3.5773|3.7294|3.5516|3.522|3.4193|3.6899|3.6938|3.5338|3.3363|3.2731|3.2296|3.277|3.1328|3.117|3.1328|3.2968|3.3896|3.3521|3.3007|3.3877|3.3126|3.2237|3.4331|3.3679|3.3225|3.1605|3.0795|3.0736|3.0321|2.8978|3.1684|3.0262|3.2672|3.2198|3.1901|3.4074|3.2889|3.2632|3.364|3.3304|3.1407|3.1901|3.2928|3.3264|3.3047|3.3086|3.439|3.5674|3.5259|3.5615|3.3225|3.3284|3.2928|3.5101|3.5694|3.4449|3.3975|3.362|3.3877|3.1585|3.121|3.2079|3.1012|3.123|2.9096|2.8445|2.7891|2.8306|2.8365|2.8919|2.8247|2.8227|2.8445|2.8741|2.8089|2.884|2.7753|2.8761|2.9649|2.9432|3.1585|3.2494|3.1941|3.0459|3.1447|3.121|3.123|3.1546|3.1348|2.8425|2.7299|2.6568|2.803|2.6311|2.5659|2.7654|2.7812|2.8543|2.7654|2.8682|2.9294|3.0538|2.9314|3.1328|3.279|3.2395|3.2909|3.2593|3.3383|3.1763|3.0933|3.0894|3.1467|3.0578|3.0519|3.3205|3.0716|3.4193|3.3817|3.4272|3.117|3.3995|3.0086|2.9037|3.04|2.963|2.961|2.8563|2.6035|2.4988|2.4691|2.2617|2.483|2.4691|2.2736|2.3368|2.4474|2.3091|2.4395|2.722|2.5679|2.5422|2.5877|2.5679|2.5086|2.5778|2.3664|2.3763|2.3974|2.3032|2.3625|2.5541|2.6193|2.5284|2.2914|2.2756|2.2894|2.2657|2.2894|2.3486|2.3803|2.3724|2.3822|2.3091|2.1037|2.1472|2.0721|1.9951|1.9911|1.9635|1.922|1.9358|1.9042|1.6178|1.6158|1.5605|1.7185|1.7778|1.7778|1.7067|1.5803|1.363|1.3434|1.3015|1.3274|1.2385|1.2188|1.2168|1.1733|1.1573|1.1733|1.2247|1.2545|1.0647|1.0193|0.9817|0.9086|0.9284|0.9286|0.9422|0.9462|0.879|0.8593|0.8198|0.9719|0.8||0.8198|0.804|0.7368|0.7348|0.7388|0.7386|0.7168|0.7151|0.7684|0.7012|0.7506|0.7052|0.6953|0.6914|0.719|0.7528|0.7723|0.7802|0.8|0.8|0.8296|0.8|0.802|0.8395|0.8198|0.7921|0.7605|0.8257|0.8198|0.7467|0.8346|0.7407|0.7407|0.7309|0.6894
02859|6385|/equities/sonus-networks|R2000VALUE|43.4|43.75|40.55|40.65|40.3|37.85|39.85|40.05|41.45|41.2|40.35|40.15|36.7|35.65|36.65|37.35|37.85|36.6|37.7|35.75|36|38.45|37|32.95|32.45|34.65|31.9|32.05|31.2|27.25|24.9|25.5|25.35|25.75|26.35|26|26.25|26.2|24.15|23.8|24.8|22.5|23.75|22.35|20.45|21.7|21.35|21.3|22.6|24.75|23.25|20.7|21.75|24.55|23.7|22.2|23.75|25.7|24.85|24.9|26.1|27.05|27.4|24.45|25.35|26.35|25.5|23.75|23.65|23.2|22.5|22.9|23.85|24.45|25.2|18.6|18.5|18.5|18.85|19.85|21.65|21.45|21.7|24.1|22.15|23.3|24.85|26.55|28.95|24.75|23.85|24.55|23|23.35|24.75|26.15|23.7|24.2|24.1|22.95|23.55|23.65|24.55|24.35|24.55|22.1|21.7|18.6|18.2|19.1|17.2|19.3|18.65|19.5|20.95|22.05|20.95|21.5|22.5|25.5|26.55|27.95|29.4|31.1|28.35|30.85|29|28.65|27.9|26.75|29.2|33.15|34.4|33.7|27.85|25.95|29.5|28.25|25.45|24.95|26.2|29.1|29.8|29.95|26.7|25.95|20.5|16|21.75|25.45|22.95|19|20|22.65|23.75|24.9|24.5|24.95|28|24.9|24.15|20|19|23.4|20.8|20.05|19.75|22.8|26.65|26.6|29.05|29.65|26.85|29.1|39.05|42.7|45.15|46.4|39.5|39.1|37.5|38.75|40.5|42.5|45.7|42.85|45.52|45.25|41.15|38.26|41.3|43.3|37.5|34.95|42.7|40.15|40.25|35.45|34.8|32.3|28.95|33|36.15|34.45|35.5|26.05|24.65|24.3|22.75|24.6|23.15|20.2|19|17.35|16|15|16.15|13.9|10.95|11.05|8.7|8.2|8.25|8.8|8.8|7.35|6.65|5.85|5.95|5.65|6.45|5.75|5.16|5.3|5.4|5.85|7.2|5|4.69|4.75|2.7|1.75|1.4|1.2|1.25|1.05|1.9|3.48|3.4|3.85|4.4|3.95
02860|16865|/equities/patriot-transport|R2000VALUE|10.87|11.13|11.06|11|11.06|11.02|11.05|10.99|11.15|10.78|11.22|10.66|10.3|10.54|10.53|10.99|9.8|10.58|10.93|10.82|11.65|11.77|11.46|11.69|11.28|11.22|11.71|11.7|11.22|11.29|9.59|9.66|9.86|9.7|9.39|8.76|9.46|9.52|9.38|8.52|8.45|7.9|8.08|8.01|8.3|8.42|8.8|9.4|9.76|10.87|10.64|9.89|11.15|11.21|10.73|10.53|10.27|11.02|9.57|8.99|8.69|8.79|8.61|8.52|8.49|8.54|8.27|8.56|8.52|8.57|7.99|7.95|8.14|7.95|8.05|8.37|8.27|8.45|8.44|8.58|8.5|8.43|8.6|8.69|8.74|8.82|8.55|8.67|8.6|8.39|7.94|7.52|7.46|7.21|7.21|7.06|7.29|7.58|7.34|7.15|6.74|6.57|6.38|6.45|6.39|6.61|6.39|6.25|5.6|5.54|5.47|5.47|5.92|6.39|6.46|6.53|6.75|6.62|6.57|6.39|6.37|6.37|6.26|5.88|5.32|5.55|5.53|5.63|5.32|5.13|5.26|5.42|5.11||4.85|4.52|4.39|4.41|4.43|4.23|4.14|4.2|4.22|4.23|4.26|4.26|4.1|4.1|4.09|4.1|3.98|4.07|4.06|4.12|4.17|4.16|4.26|4.48|4.51|4.72|3.86|3.98|3.99|3.99|3.99|3.89|4.51|4.7|3.95|3.76|3.82|3.94|3.93|3.98|3.88|4.04|4.13|4.01|3.76|3.88|3.88|3.94|4.25|4.01|3.73|3.82|3.67|3.83|3.62|3.74|3.64|3.61|3.78|3.65|3.64|3.78|3.68|3.85|3.6|3.7|3.61|3.86|4.01|4.06|3.84|3.76|3.51|3.54|3.36|3.68|3.47|3.24|3.4|3.47|3.1|2.85|2.76|2.77|2.76|2.72|2.64|2.85|2.91|2.92|3.05|3.16|3.19|3.14|3.32|3.26|3.47|3.38|3.6|3.09|3.03|2.82|3.12|2.82|2.78|2.44|2.38|2.47|2.59|2.94|2.72|2.75|2.76|2.83|2.88|2.96|2.88|2.91
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|31.17|29.77|29.98|29.47|30.75|32.1|31.1|32.83|31.27|32.11|33.3|32.78|30.97|32.1|31.85|34.39|33.69|33.94|34.23|34.44|32.83|34.5|33.89|35.3|35.15|34.71|34.27|33.86|34.58|35|33.59|32.62|33.59|34.21|33.96|31.34|31.1|31.76|32.89|32|32.5|31.73|32.95|31.16|31.7|32.8|30.03|30|30.52|30.2|30.63|31.85|32.63|33.12|32.99|31.62|32.05|32.8|31.77|32.42|32.69|33.1|35.55|34.98|35.95|34.7|34.67|34.88|34.84|34.33|34.88|37.45|35.62|35.23|35.89|34.29|36|37.62|37.47|38.78|37.75|36.75|37.74|36.48|35.48|35.3|35.28|35.4|37.71|35.44|36.11|36.93|35.52|35.27|35.25|35|36.61|37.15|35.83|34.4||31.92|32.53|32.46|31.75|32.98|31.17|31.14|29.02|31.39|30.14|28.43|29.6|31.36|31.18|32.32|32.53|32.94|32.97|33.22|31.14|33|32.52|30.98|30.04|30.95|31.63|33.44|34.34|32.59|33.87|36|34.48|32.46|33.2|32.42|31.29|30.4|31.3|30.4|30.53|30.69|32.04|32|31.52|32|30.67|29.55|30.14|30.89|29.61|28.44|29.99|30.89|32.46|30.75|32.05|31.71|31.1|29.49|30.16|29.13|31|33.5|33.21|33.51|34.02|32.24|33.08|32.96|34.16|34.4|33.28|33.6|34.95|34.19|35.9|35.68|35.05|35.87|35.9|34.89|35.2|33.77|36.8|34.93|33.59|33.14|30.92|29.3|31.2|30.36|31.91|29.76|31.59|31.2|31.24|31.12|30.65|29.21|28.6|28.17|29.88|31.33|32.07|31.17|28.1||27.66|27.33|26.55|25.59|24.54|25.48|24.4|24.8|24.56|24.79|24.82|25.16|25.47|24.83|22.91|22.64|22.87|22.27|22.14|24.15|23.36|24.37|23.69|24.55|24.76|24.4|23.36|23.55|24.58|22.58|20.88|20.67|22.02|19.9|19.52|18.88|20.53|21.38|21.23|22.82|22.3|21.57|21.18|21.25
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.69|13.85|13.73|13.78|14.12||13.84|13.58|13.58|13.63|13.62|13.49|13.47|13.66|13.7|13.68|13.92|13.57|13.99|14.1|14.23|14.53|14.36|14.44|14.44|14.21|14.62|14.79|14.79|14.57|14.57|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|763.1604|786.3935|785.2171|792.8634|786.9816|829.3304|834.624|861.092|832.8595|828.4481|828.7422|829.3304|798.7452|826.0954|841.3881|885.7955|900.2058|878.4432|841.9762|817.2728|826.6836|818.7432|811.6851|828.7422|826.9777|829.6245|798.4511|799.0393|829.9186|841.3881|865.2092|819.0373|786.3935|753.7496|776.1003|759.3373|741.1038|724.3407|730.8107|741.692|752.2792|712.2831|719.9294|671.6988|684.0505|747.5737|722.5762|726.3993|760.8077|769.3363|730.8107|738.457|767.2777|792.2752|811.6851|822.8605|829.6245|812.2733|778.4531|776.3944|818.4491|841.9762|821.0959|840.2117|849.9166|843.1526|849.0344|823.4486|831.6831|841.6821|880.796|873.4437|886.3836|882.5605|909.0285|872.5615|875.5024|866.9738|882.2664|949.3186|962.2586|932.5556|920.4979|902.8526|830.8009|822.8605|853.4457|896.0886|929.0265|874.9142|906.0876|936.6728|954.0241|957.259|966.6699|1002.8428|917.5571|932.8497|964.3172|935.7906|976.6689|984.0211|942.5546|973.4339|1011.0773|988.1384|978.4334|967.5522|934.9083|948.4364|947.8482|969.6108|981.6684|1029.6049|1036.9572|1046.0739|1044.8975|1053.4261|1042.8389|996.961|978.4334|943.731|910.2048|917.5571|938.1433|941.9664|974.6103|1055.4847|1037.8394|1028.7227|1034.8986|1021.9586|1075.7769|1053.132|1040.1921|1036.663|976.3748|899.3236|932.8497|946.9659|964.6113|979.3157|1029.0167|1064.6014|1108.1266|1134.5946|1174.0024|1089.8931|1124.3015|1130.7714|1116.067|1058.4257|1074.6005|1096.9512|1110.1852|1075.4827|1159.8862|1144.5936|1198.4119|1188.7069|1198.1178|1284.2858|1341.0449|1436.3297|1400.1569|1373.3947|1376.6298|1327.8109|1289.2853|1326.0464|1396.6277|1357.5139|1364.572|1391.04|1386.6287|1400.1569|1477.7961|1485.1484|1483.3839|1558.3766|1541.0253|1526.3209|1517.4982|1443.0938|1358.6903|1331.0459|1366.6307|1356.0435|1347.2208|1357.2198|1366.0425|1367.5129|1366.6307|1298.696|1377.5118|1410.1558|1495.4415|1480.1489|1446.9169|1353.3967|1349.2794|1369.8656|1355.7494|1426.9189|1396.9218|1385.4523|1428.6833|1490.7361|1479.2667|1491.0302|1427.8011|1379.2765|1423.684|1433.3888|1428.6833|1370.7479|1409.8617|1381.6292|1335.7513|1293.9907|1345.7502|1316.6356|1321.0469|1359.8666|1363.1016|1330.7518|1423.978|1436.3297|1452.5046|1500.147|1496.6179|1452.2104|1348.9854|1401.3331|1418.9785|1531.6145|1592.7849|1548.3774|1506.0287|1466.6208|1495.7356|1537.4962|1486.913|1345.4563|1335.4572|1426.3307|1361.6311|1353.3967|1296.3434|1288.1089|1302.5193|1324.576
02865|24343|/equities/tejon-ranch-co|R2000VALUE|45|46.54|45.3|47.04|46.62|47.06|46.55|47.22|45.87|46|44.47|45.45|43.97|44.86|44.6|46.99|47.3|48.98|51.37|48.28|49.67|50.99|50.29|52.5|50.06|52.42|49.6|47.32|48.98|48.54|45.4|44.03|45.65|42.32|41.67|40.85|39.89|41.12|41.64|39.35|41.13|40.29|40.02|38.31|40.2|38.42|36.77|35.95|37.62|38.7|37.61|38.69|38.42|39.46|40.21|39.87|40.15|42.8|42.43|43.72|43.72|45.6|45.95|44.7|43.22|42.87|43.87|45.4|45.13|43.76|44.99|40.35|39.96|40.9|41.75|37.53|37.62|39.21|38.78|39.87|39.33|40.99|40.3|41.32|40.04|40.19|41.61|42.87|44.19|43.49|47.15|49.15|47.9|47.12|48.29|50.38|52.84|57.7|54.82|55.99|51.49|49.38|46.31|49.76|47.85|49.32|49.93|46.49|45.05|44.54|41.7|41.44|41.95|43.92|43.66|42.6|44.14|45.02|49.69|48.7|51.91|44.68|43.3|39.87|40.9|39.43|38.41|38.36|38.36|37.33|36.01|36.85|36.77|36.39|35.92|35.68|33.74|33|33.87|34.27|35.31|34.55|34.9|35.47|34.99|35.35|32.14|32.01|30.79|31.31|31.04|31.65|31.69|32.22|33.19|31.73|32.91|33.01|32.65|31.78|32.3|32.81|32.72|34.21|34.02|34.51|36.11|33.73|35.79|36.43|36.83|36.73|36.06|35.61|36.43|37.7|39.56|37.96|35.73|38.22|38.84|38.17|38.78|38.46|37.14|35.35|35.82|37.09|36.96|34.98|36.37|34.74|35.4|31.73|35.35|34.05|31.49|29.9|28.83|29.73|27.94|29.81|30.86|28.54|28.68|28.3|28.54|29.15|29.75|29.68|29.19|27.95|27.29|27.41|26.17|26.66|25.81|25.1|26.17|24.59|27.45|23.74|23.04|23.98|24.59|22.71|22.57|23.65|24.87|26.33|25.92|27.51|28.71|27.55|26.66|26.35|26.66|26.06|26.33|26.68|26.1|25.61|24.73|22.89|22.19|22.98|22.69|23.13|21.79|22.98|23.83|22.71
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.64|19.64|19.6|19.61|19.6|19.6|19.6|19.6|19.64|19.61|19.8|19.81|19.6|19.75|19.75|19.6|19.79|19.83|20.01|19.71|19.88|19.9|19.7|19.7|19.7|19.82|19.37|20|20.2|20|20.18|20.2|19.43|20.18|19.6|21|19.71|19.3|19.5|19.61|20|19.5|19.93|19.85|19.75|19.76|19.31|19.75|20.15|20.48|20.02|20|20.48|20.6|20.35|19.7|19.75|20.5|20.15|20.68|20.8|20.32|20.95|20.52|20.45|20.75|22.1|22.18|22.4|22.45|22.25|22|21.78|21.8|19.65|19.5|19.69|19.55|19.7|20.75|20.25|21.25|21.68|21.2|20.4|19|19.8|21.53|19.66|20.25|20.6|21.36|22.02|23.12|23.14|21.4|20.7|21.49|21.43|21.25|22.4|21.74|21.73|22.35|22.4|21.74|20.82|20.35|18.93|22.6|22.65|23.73|23.1|23.76|23.75|23.51|24.4|23.2|23.1|23.15|23.32|23.26|23.25|23.46|23|23.5|23.15|23.32|23.19|23.18|24.68|23.62|22.75|22.02|22.64|22.96|21.59|22.95|22.06|22.42|21.8|21.77|22.02|22.01|22.53|22.6|22.98|22.75|22.5|21.84|21.92|22.99|22.37|21|21.18|22.09|23.23|22.96|22.77|22|24.2|23.84|25|25.5|26.31|26|27.55|27.01|26.99|27.26|29|27.95|27.09|27.6|27.82|27.9|29.25|28.75|29.75|29|27.84|29.8|29.99|28.15|31.05|29.04|27.65|29.55|28.62|26.6|27.02|26.75|27.47|26.7|29.48|29.8|28|27.7|27.65|28.25|26.13|27.64|26.9|26.8|26.98|25.5|26.36|26.45|28|26.11|27.75|33.46|33.83|35.02|33.12|34.52|34.5|35|33.92|30.6|31.19|31|32.1|30.1|28.5|27.03|26.27|25.51|25.9|25.37|24.1|23.94|23.73|23.49|23|22.97|22.99|22.29|22.05|22.92|22.8|22.81|22.1|23.5|23.5|23|23|23.74|23|24.25|23.77|22.51
02867|16513|/equities/limelight-network|R2000VALUE|887.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|15.95|16|15.95|15.95|15.75|16|16|15.75|16.08|16.01|16|16.15|16.07|16.25|16.5|16|15.95|15.65|15.45|15.6|15.26|15.5|15.75|16.1|15.5|15.5|15.52|15.65|15.93|15.39|15.41|15.49|15.46|16.36|16.25|15.94|15.89|16.4|16|16|16.4|15.51|15.21|16.35|16.2|16|16.1|16.21||17.5|16.25|16.12|15.88|16|16.99|17.5|17.4|17.18|16.5|15.1||16.29||16.16|16.88|16.88|16|15.87|16|16.01|15.9|16.15|15.68|15.71|16|15.55|15.85|15.37|14.8|14.13|14|14.18|14.12|13.78|13.62|13.76|14.22|13.8|14.38|14|14.15|14.48|14.25|14.45|14.89|14.29|14.38|14.38|14.28|14.37|14.25|14.98|14.5|14.4|14.35|14.51|15.33|15.02|15|14.95|15|15|14.38|14.5|14.5|14|15|15.2|15.35|16.6|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.33|58.33|58.92|59.11|59.11|58.72|59.11|59.3|58.33|57.75|57.36|56.78|57.94|58.33|59.3|60.28|60.28|62.22|63.19|63|63.19|62.22|63.19|64.17|63.58|62.32|62.66|62.71|59.01|58.82|59.3|59.5|58.04|59.3|53.96|51.53|52.07|51.33|50.67|50.75|50.55|49.78|50.55|49.68|50.07|50.07|50.55|46.67|45.5|45.5|45.71|47.15|46.88|47.64|47.35|47.74|49.1|48.9|49.1|49||49|49.1|49|49.58|50.75|50.75|51.14|50.94|50.85|50.55|50.26|50.75|49.78|46.67|45.21|45.21|44.72|44.72|45.15|39.86|39.86|39.37|39.86|39.86|38.4|38.89|39.37|38.4|37.92|39.37|39.86|37.92|38.79|35.58|35.97|35.39|35|35.29|35|34.61|35|35|35|34.71|34.12|34.51|35.49|33.25|33.64|33.35|33.05|33.07|33.52|33.15|33.54|34.03|35.68|35.87|35.97|35.87|35.68|35|34.98|33.05|31.69|31.11|30.82|30.62|30.62|29.65|30.14|30.14|31.11|30.14|30.14|32.08|33.05|29.17|29.17|33.44|29.17||||26.25||25.91|25.91|25.52|25.03|||24.31|23.14|21.87|22.86|||25.28|25.47||25.52|26.98|24.79|23.33|24.31|24.31|24.31|21.39|21.15|21.15|21.15|20.9||20.03|20.9|20.42|21.39||||21.39|21.1|||20.9|21.63|20.42|21.39||17.5|17.35||18.23|18.47|17.5|17.5||18.47|17.99||18.47||17.26|17.01|16.04|14.58|13.12||14.1|13.12|13.12|12.88|12.64|14.1|12.64|12.64|12.15|14.1|12.15|||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|14.29|15.05|14.8|13.54|14.15|14.94|15.31|16.68|15.48|14.41|14.73|15.59|14.49|15.3|14.25|15.5|15.71|16.14|17.02|16.32|13.56|16.12|16.36|16.25|16.11||16.73|15.69|15.16|14.88|14.81|14.65|15.17|14.27|14.16|12.1|12.89|12.2|12.33|12.88|13.28|12.43|12.26|12.17|12.68|13.63|13.06|12.95|13.96|12.56|11.5|10.18|10.04|10.64|10.49|9.73|10.62|11.47|10.57|12.83|10.65|10.22|9.84|9.22|8.8|8.72|7.77|7.34|7.33|7.18|6.96|6.98|5.73|5.6|5.24|5.09|4.91|4.83|5.01|5.07|5.07|5|5.52|5.22|4.67|4.68|4.72|5.21|5.35|5.27|6.14|5.9|5.26|5.25|5.35|5.7|5.66|5.63|4.86|3.62|3.86|3.68|3.47|3.6|3.32|3.33|3.12|3.33|3.58|4.35|4.08|4.49|4.07|5.09|4.52|4.4|4.22|4.36|5.06|6.33|6.77|6.76|6.38|6.08|5.33|4.66|4.9|5.14|4.34|4.27|3.63|3.54|3.54|3.5|3.52|2.99|2.59|2.6|2.77|3.01|2.95|2.95|3|2.71|2.45|2.42|2.3|2.29|2.31|2.52|2.57|3.26|3.14|3.31|3.23|3.16|2.89|2.7|2.7|3.26|3.48|3.91|4.01|4.34|3.58|3.62|3.66|3.25|3.22|3.5|3.76|3.83|3.74|3.68|3.3|3.28|3.44|3.45|3.08|2.86|2.82|2.67|2.56|2.55|2.46|2.45|2.34|2.46|2.33|2.14|2.16|2.02|2.05|2.02|2.08|1.93|1.87|1.67|1.72|1.76|1.68|1.6|1.47|1.45|1.4|1.5|1.45|1.43|1.32|1.26|1.23|1.23|1.23|1.25|1.2|1.15|1.12|1.11|1.1|1.12|1.1|1.14|1.15|1.17|1.15|1.16|1.15|1.17|1.17|1.24|1.17|1.16|1.15|1.1|1|1.02|1.03|1.03|1.04|0.96|0.91|0.77|0.8|0.79|0.8|0.86|0.98|0.97|0.97|1.02|0.97|1.01
02873|20335|/equities/oil-states-international-inc|R2000VALUE|21.86|22.48|21.29|21.38|20.85|20.95|19.92|19.21|19.46|18.38|18.33|18.1|16.74|17.12|16.76|17|16.56|16.84|16.57|15.91|15.78|16.12|16.24|18.41|18.64|20.01|19.29|19.73|17.02|16.65|16.81|16.77|16.77|16.72|15.65|15.38|15.71|14.8|15.25|17.46|18.65|18.58|17.31|17.42|18.41|17.57|16.93|18.67|19.08|19.58|18.26|18.72|18.48|20.72|19.65|20.21|22.93|24.5|23.06|23.39|21.42|22.19|21.05|20.2|19.35|18.92|20.25|20.7|20.31|21.84|22.11|22.85|23.11|21.71|21|18.1|19.28|19.81|20.89|19.85|19.83|18.56|17.74|19.1|18.14|17.16|18.32|18.37|20.74|18.46|18.71|19.54|19.23|17.57|17.54|18.3|18.33|16.9|16.11|14.95|15.21|14.31|14.11|14.4|14.06|13.5|13.41|12.57|12.29|13.46|11.6|12.07|11.12|11.84|11.92|11.4|12.04|11.94|12.63|12.28|12.08|11.76|11.91|10.74|10.72|10.52|10.4|11.02|11.29|10.95|10.76|11.31|11.7|11.73|11.65|11.36|10.49|10.76|10.67|10.84|10.82|10.67|10.1|10.31|9.79|9.12|9.79|9.14|9.47|9.4|9.09|9.36|9.14|8.85|8.92|8.64|8.26|8.11|8.11|8.04|8.18|7.86|7.74|8.31|8.16|7.8|7.6|7.48|7.71|7.74|8.24|7.78|7.83|7.9|7.98|8.72|9.04|8.52|8.56|8.09|8.26|8.03|8.17|7.85|7.18|7.11|7.26|7.08|7|6.94|7.18|7.15|7.2|6.91|6.95|6.9|6.77|6.91|6.71|6.86|6.66|6.43|6.75|6.88|7.04|6.86|6.96|7.08|7.44|7.51|7.68|7.37|7.4|7.11|6.88|6.2|5.91|6.08|6.43|6.86|6.71|6.82|6.85|6.51|6.34|6.3|6.75|6.86|6.38|6.74|6.8|7.34|7.36|7.11|6.84|6.85|7.34|7.4|6.8|7.47|7.36|7.13|6.97|6.63|5.71|5.72|5.55|5.96|6.26|6.15|6.14|6.31
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.18|27.84|27.78|27.93|28|28.02|28.08|27.15|27.53|27.93|28.06|28.19|27.52|28.09|28.67|28.68|28.78|29.47|29.32|30.41|30.49|29.76|29.05|29.34|29.22|30.85|31.37|30.35|31.4|31.48|31.62|30.54|32.15|33.77|33.88|32.1|31.25|31.11|32.71|32.64|31.2|31.54|31|29.21|31.95|29.24|26.63|25.7|26.5|26.22|26.84|26.8|26.57|26.01|26|25.22|25.11|25.5|25.45|24.96|23.88|24.83|25.76|25.8|25.91|25.65|26.25|25.31|25.83|25|24.98|24.37|22.75|22.5|22.46|22.79|23.13|23.23|23.54|23.64|24.15|23.82|24|23.34|23.35|22.28|22.69|21.81|22.8|22.45|22.5|23.42|23.26|22.89|23.05|22.89|22.57|24.38|24.01|23.5|24.16|22.27|23.35|24.39|23.99|22.94|22.75|22|20.9|21.6|19.86|20|19.93|19.55|21.77|21.92|22.24|23|23.46|23.68|23.21|23|22.93|22.84|22.35|22.3|22.15|22.86|21.89|21.8|21.3|22.03|20.06|19.97|19.54|18.9|18.25|17.78|17.06|16.52|16.3|16.7|16.87|16.73|16.66|16.71|16.91|16.7|16.64|16.75|16.21|16.27|15.89|15.77|15.78|15.31|15.99|15.44|15.2|14.65|14.75|15.3|15.6|15.78|15.35|15.38|15.65|15.23|15.12|15.63|15.89|16.26|16.2|16.15|15.98|15.74|16.85|16.87|15.81|15.9|16.36|16.49|17|16.77|17|16.78|16.61|17.7|16.25|14.65|14.92|15.08|14.79|15.69|14.63|14.59|14.6|15.31|15.4|15.6|15.52|15.61|15|14.95|13.67|14.59|15.05|15.99|16.96|16.65|15.49|15.18|16.42|19|14.31|14|14|13.85|14.37|13.05|12.7|14.75|14.71|13.9|13.06|12.7|12.65|11.65|11.08|11.16|10.49|10.74|10.35|10.26|10.15|10.08|9.71|10.15|9.9|10.14|9.8|10.15|10.12|9.5|10.7|10.9|10.85|10.85|10.81|11.25|10.7|10.8
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|242.28|245.88|233.96|254.16|263.88|243|242.64|231.84|220.32|208.8|214.92|168.48|155.52|163.08|161.64|153|129.6|128.88|128.52|116.28|100.8|100.8|100.8|99.72|95.04|90.72|108|95.04|77.76|60.12|59.4|60.84|77.4|74.52|72|63|69.12|73.44|75.24|78.48|81|81.72|75.96|69.12|69.12|71.28|70.2|71.64|79.92|84.6|74.16|79.2|101.16|109.8|106.92|122.04|129.24|149.4|148.32|147.96|145.8|154.44|158.4|138.6|138.6|145.8|149.4|132.84|150.48|152.28|156.24|151.2|154.8|156.6|127.08|131.4|135|136.8|140.4|153|160.92|159.84|154.44|120.24|108.72|105.48|101.16|114.48|120.6|120.6|136.44|132.12|135|139.32|140.04|144|151.2|145.44|141.48|138.6|147.6|141.12|118.8|123.12|131.4|137.52|132.48|143.64|140.4|137.16|140.04|153|140.76|153.72|146.16|154.44|167.04|158.4|178.56|187.92|189.36|190.08|197.28|201.24|192.96|213.84|194.04|197.28|165.24|177.12|163.44|174.24|365.4|360|331.92|327.6|359.28|340.92|347.4|349.56|347.4|320.04|320.76|255.6|262.8|241.2|214.2|177.48|178.2|221.4|208.08|209.16|247.68|270|281.52|269.64|257.04|281.52|273.6|279|301.68|241.92|238.68|251.64|225|207|167.4|154.08|171|181.44|201.24|187.2|194.4|212.4|212.04|206.64|204.84|205.2|165.6|146.88|147.96|146.16|137.52|151.2|149.4|135|144|159.48|118.8|126|120.6|115.56|118.8|124.2|108.36|109.8|97.2|99.72|102.6|99|99|93.6|90|96.12|100.8|102.6|102.6|100.8|108|100.8|82.08|86.4|79.2|79.2|82.8|80.28|73.8|80.64|81|81|81|77.4|72|84.6|86.4|83.88|88.2|93.6|99|99|99|118.8|117|91.8|100.8|100.8|104.4|84.6|82.8|72|106.2|106.2|104.4|81|129.6|122.4|145.8|151.2|124.2||135|126
02876|13954|/equities/rpc-inc.|R2000VALUE|7.28|7.49|7.56|7.62|7.46|7.62|7.74|7.86|8.14|7.74|7.35|7.23|6.6|6.85|6.46|6.96|6.84|7.25|7.82|8.01|7.45|7.04|6.74|7.45|7.63|7.55|6.85|6.69|6.35|6.26|6.42|6.37|6.4|5.83|5.78|5.37|5.39|5.29|5.58|5.95|6.09|6.14|6.22|6.17|6.36|6.42|5.8|6.68|6.88|7.14|6.56|6.33|6.68|7.36|6.82|6.8|7.95|9.68|8.14|8.57|7.04|6.76|6.72|6.35|6.17|5.87|6.69|6.87|6.6|8.3|9|9.89|9.15|8.58|7.81|7.75|7.8|6.86|7.43|6.73|6.3|6.28|5.61|5.48|5.38|4.34|4.51|4.71|5.05|4.93|4.65|4.54|4.39|3.92|3.86|4|4.09|3.82|3.77|3.53|3.47|3.33|3.23|3.36|3.19|2.94|2.91|2.78|2.61|2.95|2.85|3.04|2.98|3.04|3|2.82|2.96|3.12|3.43|3.41|3.42|3.86|3.58|3.27|3.09|3.12|2.95|3.28|3.4|3.4|3.03|3.08|3.54|2.86|2.85|2.72|2.71|2.42|2.38|2.5|2.45|2.26|2.16|2.24|2.12|1.96|2.05|1.92|1.89|2.02|1.81|1.92|2.03|2.03|2.02|1.93|1.76|1.75|1.79|1.77|1.73|1.61|1.68|1.67|1.58|1.58|1.48|1.44|1.51|1.53|1.57|1.47|1.43|1.46|1.45|1.49|1.48|1.48|1.44|1.44|1.39|1.34|1.31|1.31|1.31|1.33|1.32|1.35|1.36|1.38|1.37|1.32|1.39|1.22|1.33|1.42|1.51|1.57|1.51|1.42|1.41|1.41|1.41|1.42|1.57|1.42|1.33|1.27|1.52|1.41|1.53|1.45|1.39|1.43|1.41|1.45|1.36|1.28|1.25|1.21|1.4|1.39|1.35|1.37|1.37|1.27|1.25|1.4|1.18|1.34|1.48|1.59|1.53|1.39|1.42|1.6|1.65|1.63|1.41|1.37|1.34|1.37|1.34|1.24|1.3|1.31|1.44|1.63|1.66|1.57|1.63|1.63
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|37.08|38.78|36.68|38.79|38.79|37.28|37.59|36.9|35.35|35.31|35.43|34.08|33.03|33.33|32.58|33.92|35.68|36.26|35.2|33.88|33.18|32.42|32.26|33.38|32.98|33.42|33.23|32.45|32.74|32.49|33.37|34.92|33.66|32.71|32.12|31.31|34.02|33.1|33.7|33.53|35.51|36|34.59|39.85|39|37.15|37.27|36.06|37.53|35.63|34.49|33.29|31.53|31.79|30.06|29.76|31.28|34.48|32.65|30.5|28.51|28.38|28.21|28.12|27.7|27.68|30.11|30.76|32.08|34.88|31.76|31.03|28.96|29.67|29.52|28.14|28.29|29.68|30.74|32.74|31.03|31.52|32.45|31.6|31.47|31.21|33.46|34.99|36.92|38.57|38.56|38.71|39.5|37.25|39.1|39.05|42.6|44.52|44.45|43.99|44.67|42.1|40.86|38.98|39.78|38.32|38.86|40.21|39.67|45.79|45.55|48.35|42.18|46.7|47.15|47.03|46.28|45.66|47.38|53.47|49.26|48.97|46.09|45.65|39.61|40.17|37.17|38.17|38.21|37.4|34.85|37.83|39.54|38.17|38.22|39.8|36.8|38.31|36.62|36.61|34.79|34.69|32.01|31.86|29.66|28.45|27.96|26.19|24.99|32.36|32.5|31.09|36.86|33.32|31.89|28.44|29.11|27.96|26.53|25.35|24.58|23.37|23.61|27.66|26.12|23.07|25|23.94|21.89|21.06|19.74|18.83|17.52|17.41|16.29|15.65|19.54|17.94|15.59|14.86|14.65|14.56|14.52|13.76|12.85|12.72|12.61|12.6|12.07|12.97|12.99|12.85|12.08|13.78|13.04|13.01|13.53|13.54|13.42|13.73|13.31|13.39|13.94|15.25|15.38|14.33|13.93|15.64|15.48|15.64|14.99|15.79|14.48|13.64|13.15|13.54|14.47|14.29|13.63|13.7|13.59|13.68|13.95|13.44|13.49|12.9|12.69|13.29|14.08|14.17|13.84|13.2|13.24|13|12.08|11.73|11.33|12.31|12.36|11.71|10.46|10.27|10.65|10.08|10.26|10.36|10.76|10.9|11.24|11.05|11.13|10.96
02878|21152|/equities/cato-corp|R2000VALUE|21.54|21.85|21.48|21.96|21.76|21.92|22.32|22.82|22.04|23|23.39|23.99|21.73|21.68|21.27|22.67|22.71|22.75|22.81|22.4|21.84|22.68|22.42|22.91|23.23|23.62|23.75|23.66|24.94|24.67|23.61|22.3|22.81|23.18|23.48|23.04|21.91|22.06|22.7|22.91|23.65|22.4|23.96|24.24|24.73|23.95|23.52|23.19|23.98|25.85|24.81|22.92|22.46|22.8|22.09|22.66|22.47|24.38|22.63|22.02|21.94|22.16|23.86|22.28|21.21|20.64|19.84|20.94|20.95|20.77|20.75|21.58|19.52|20.55|20.84|21.45|21.74|22.33|22.97|22|22.6|22.19|22.54|22.32|19.8|20.35|19.78|20.1|19.93|19.2|19.64|20.16|19.09|18.51|19.8|20.2|20.05|21.16|21.49|20.85|21.8|20.34|20.28|20.33|19.97|19.48|19.08|18.1|17.3|17.8|17.13|17.47|17.55|17.59|21.27|21.32|22.07|20.78|21.37|19.91|20.3|21.81|21.13|19.97|19.67|19.63|18.86|19.21|19.43|19|19.2|19|17.91|17.07|18.03|16.64|15.31|15.01|15.13|14.93|15.2|14.29|14.75|13.7|14.03|14.09|14.33|13.69|13.61|13.91|13.64|13.83|14.01|15.03|14.93|14.79|14.89|14.78|14.69|14.15|12.92|12.91|13.35|13.43|13.13|13.6|13.59|13.23|13.59|14.14|14.37|13.91|13.9|13.75|14.17|13.97|14.14|14.09|13.4|13.51|13.43|13.07|12.82|13.3|13.92|13.53|14.17|13.9|14.07|13.3|13.99|13.93|14.81|13.43|14.44|14.67|14.83|15.83|15.33|16.67|15.97|16|15.04|14.03|13.7|14.13|14.13|13.97|13.57|13.8|13.15|12.88|12.37|13.1|13.63|12.94|13.37|13.2|12.89|12.48|12.38|11.23|11.12|11.33|11.3|11.13|11|11.87|12.3|12.88|13.27|14.37|13.9|14.33|14.6|13.49|13.2|13.8|12.4|12.33|12.23|11.87|11.93|11|10.61|12.6|12.17|12.51|12.9|12.27|13.2|13.25
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|11.04|11.37|10.99|10.63|10.84|10.7|10.78|11.45|11.38|11.09|11.02|11.12|11.02|11.01|11.21|11.91|11.78|11.61|11.94|12.27|12.13|12.14|11.97|11.4|10.94|11.2|11.59|12|12.5|12.72|12.5|12.8|12.57|12.09|12.06|12|12.21|12|11.99|12.31|12.93|12|11.99|12.45|13.25|13.2|13.99|14.04|15.09|15.22|14.22|14.46|14.45|13.59|13.41|13.14|13.5|15.24|13.84|14.47|14.44|14.95|14.6|14.97|14.59|15.24|15.62|15.61|16.12|15.55|14.76|15.04|13.45|13.52|13.98|13.98|14.3|12.83|11.83|11.75|11.56|11.75|11.06|11.1|10.92|9.99|11.9|12.1|12.1|12.205|12.71|12.32|12.63|13.05|13.25|13.48|13.57|13.5|14.36|14.32|14.18|13.56|12.55|12.53|11.96|14.04|13.99|14.44|13.58|13.96|13.42|14.14|16.16|16.66|17.64|16.19|20.12|20.73|21.49|20.48|20.26|21.27|20.86|20.4|18.84|19.38|18.94|20.82|20.3|19.485|18.75|18.87|19.22|18.51|19|18.04|17.315|16.63|18.01|17.3|20.41|19.42|19.98|19.58|19.28|19.95|19.33|19.75|18.98|17.68|16.6|16.92|16.81|17|16.21|16.03|15.91|15.93|15.67|15.65|15.6|15.65|17.6|18.51|18.59|18.76|18.27|17.78|16.97|17.19|16.94|17.99|17.6|17.95|17.25|17.66|20.58|19.14|19.15|20.07|19.4|19.06|19|18.77|18.8|18.14|19.23|19.66|18.91|18.41|18.78|19.11|19.26|18.09|19.77|19.7|18.83|16.95|16.8|16.51|16.71|16.86|18.34|17.95|18.12|16.72|17.2|17.85|18.56|18.63|18.74|17.65|18.16|17.93|18.5|18.72|19.36|17.151|16.83|16.84|17.55|15.22|15.24|16.189|16.561|17.38|16.75|16.77|17.73|18.77|18.25|18.92|17.95|18.43|18|18.101|17.65|16.05|16.15|15.99|16.39|17.48|17.05|17.25|16.75|17.57|17.18|17.9|18.57|18.03|18.86|18.82
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|13|12.9|12.99|12.4|12.4|12.5|12.9|13|13.5|14|14.35|14.25|13.75|14.6|14.25|13.75|13.45|13.25|13.75|13.5|13.5|14.4|14.75|14.7|14.25|14.7|14.6|14.5|14.48|14.25|13.99|13.75|13.4|13.25|13.65|13.65|13.5|13.3|13.22|13.15|12.3|12|12.1|12.25|12.15|12.1|12.18|12.75|12.2|12.4|12.35|12.27|12.3|11.85|12|11.8|11.6|11.99|12.5|12.5|13|13|13.35|13.1|13.35|13.8|13.9|12.47|11.8|10.12|10.15|10.15|10.05|10.15|10.15|9.95|9.95|9.9|9.87|10.05|9.6|9.8|10|9.99|9.65|9.59|10.1|10.77|10.9|10.88|10.93|11|10.95|10.93|11.1|11.2|11.25|11.2|10.75|10.93|11.05|10.95|11|11.1|11.21|11.49|10.4|10.5|10.75|10.57|10.75|10.95|10.95|10.99|10.95|10.84|10.85|10.45|10.25|10.08|9.95|9.8|9.7|9.35|9.35|9.5|9.7|9.5|9.3|8.7|8.76|7.6|7.15|7.7|8.25|8.29|8.15|8|7.9|7.6|7.5|7.3|7.5|7.55|7.54|7.55|7.3|9.3|9.3|10|9.75|9.4|9.3|9.5|7.99|7.95|8.03|8.05|8.5|7.95|8.39|8.55|8.35|8.5|9|8.5|8.3|8.25|7.95|7.5|7.85|7.65|7.4|6.35|6.3|6.25|6.3|6.65|6.75|5.75|5.66|5.67|5.68|5.65|5.58|5.68|5.84|4.6|4.21|4.15|4.15|3.87|3.71|3.72|3.65|3.7|3.66|3.6|3.6|4|3.7|3.7|3.52|3.8|3.8|3.7|3.1|3.15|2.96|2.65|2.57|2.9|2.65|2.3|2.25|1.7|1.79|2.1|2.3|2.25|2.25|2.3|2.15|2.2|2.56|2.55|2.6|2.65|2.75|2.8|2.9|2.9|2.7|2.8|2.75|2.8|2.8|2.75|2.85|2.9|2.85|2.83|2.85|2.9|2.8|2.8|2.9|3.1|3.1|3.2|3.5|3.2
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|19.55|21.5|20.25|20.9|21.95|21|20|21.15|21|20.65|21.1|23.75|24.1|25.7|27.25|30.75|29.8|29.85|30.85|31.1|31|31.35|31.75|33.25|32.3|33.35|33.05|33.05|32.3|32.05|29.1|27.55|28.5|28.3|27.65|25.15|29|26.55|28.35|27.25|28.8|26.75|26.4|25.55|28.9|30.3|28.7|30.7|32.85|34.7|29.6|30.95|33.75|35.8|33.25|33.9|37.15|40.6|38.6|38.6|34.75|32.85|32.75|30.5|30.6|29.9|29.95|30.75|30.1|28.95|28.25|29.75|29.55|30.5|29.75|27.6|27.55|26.85|29.55|29.7|29.25|25.2|27.25|27.3|27.05|27.75|27.45|29.35|34.9|34.9|35.95|39.3|36|34.25|36.2|36.1|38.6|44.1|44.95|43.3|43.65|43.1|43.15|41.15|43.85|43.65|44.75|44.75|44.75|46.9|43.15|42.3|44.75|46.2|46.65|48.5|48.4|48.76|52.96|50.04|52.44|54.72|54.8|52.4|49.44|47.4|47.68|50.6|53.24|48.96|46.8|46|46.72|44.28|47.68|41.76|41.3|43.2|43.88|42.28|42.6|44|43.8|44.2|43.52|44|40.2|37.28|38.4|41.4|40.84|43.04|44.96|46.76|46.72|49.8|49.6|50.6|52|44.48|40.74|45.44|40.45|45.44|52.22|54.88|54.27|53.63|53.82|48.7|53.22|47.31|45.06|41.83|39.17|39.04|38.37|34.3|36.28|37.76|35.58|35.84|35.79|37.38|34.8|33.48|32.97|31.74|31.54|30.25|29.08|26.58|26.32|24.58|24.58|23.37|23.72|20.62|20.07|17.43|17.2|17.41|18.1|17.14|17.18|17.1|17.1|17.2|18.41|18.33|19.15|17.1|15.58|15.14|15.14|12.47|12.52|12.82|12.38||9.08|8.9|8.9||8.99|9.35|8.99|8.99|9.79|10.17|10.69|10.24|10.24||10.24|10.24|10.69|9.35|9.79||9.17|8.99|9.35|8.73|9.79|9.79|9.88|9.97||11.13|9.62|10.24
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|27.27|28.78|28.52|29.55|29.02|30.36|28.38|27.5|27.5|26.32|26.6|26.4|25.9|26.8|26.1|26.84|26.46|26.5|24.7|24.64|24.84||24.55|24.55|24.3|25.26|25.79|25.97|26.21|24.5|24.54|25.15|26.15|26.53|26.79|27.35|27.1|26.45|25.27|24.55|24.75|24|25.15|25.25|25.25|23.52|23.7|23.8|23.29|22.95|22.44|26.6|25.02|23.83|23.36|20.9|20.5||20.5|20.5||20|19.98|19.61|19.99|19.7|19.65||20.53|19.2|20|19.24|19.1|19.25|19.25|19|19.26|19.35|20.15||18.25|18|18|18.1|17.5|17.5|17.5|17.84|17.8|17.9|17.72|17.7|17.5|16.15|16|16.49|16.19|16.1|16|16.25|15.75|16.25|16|16|16|16|16.25|16.75|18|16.75|17.6|17||16.75|16.75|16.75|17|17.4|17.18|16.75|17.31|17.56|17.26|18.73|18.25|18||18|18|18|18.5|18.25|18.5|18.25|18.25|18.25|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.81|18.75|18.25|18.25|18.27||19.05|18.25|18.41|18.67|18.28|18.3|18.45||19.2|19|18.41|19.19|19|19.2|18.28|18.25|18.4|19.04||19.62|20.62|20.64|21.97|19.44|19|21.5|21|19.36|20.73|20.88|20|19.95|19.89|20|19.86|19.66|19.1|19.48|19.39|19.23|19.15|19.25|19.25|19.23|19|19.25|19|18.59|17.72|17.77|17.7|17.7|17.52|17.3|17.62|16.9|16.56|16.6|17|17.25|17.03|17.5|17.28|17.44|17.3|18.55|17.52|16.63|16.82|16.65|17.16|15.45|15|15.48||16|16.25||14.95|14|13.72|12.88|13.92|13.59|12.8|14.07|13.52|13.9|13.13|10.82|11.7|13.65|12.9|12.51|12.37|12.7|13.2|13.85
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9.067|9.4|9.5|9.467|9.467|9.633|9.7|9.4|9.333|9.767|9.867|9.767|||10.333|10.033|10.033||10.367|10.033|10.3|10.267|10.767|10.767|10.8|10.8|10.8|10.867|10.9|10.767|10.733|10.867|10.8||10.9|10.833|11.013||11.033|11.067|10.967|10.933|10.7|11.1|||11.167|10.7||10.833|10.767|10.8|10.7|11|11|10.8||11|11.233|11.333|11.8|11.673|11.7|||11.533|11.667||11.667|11.333|11.167|11|10.667|10.433||10.2|10.2|10.133|10.333|10.2||10.6||11.333|10.933|10.933|11|11.033|10.967|10.867|10.833|10.733|10.833|11.167|11.667|11.667|11.667|12.333|12.333|12.667|12.667|12.933|12.667|12.4|13.333|11|10.333|11.667|10.033|10.067|10.333|9.667||10.067|9.833||9.733|||||10|9.333||9.433|8.667||9.667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|31.4|30.56|30.3|29.25|27.99|28.75|27.95|26.65|27|27|28|28|27.5|28.01|29|29|28.95|28.5|27.5|25.5|25.5|25.75|25.75|26|26.75|26.1|26.5|26.5|26.75|26.5|26.5|26.5|26.5|27.25|26.5|26.5|26.5|27|27|27|27|27.5|27.75|28.9|27.5|27.45|28.05|28.3||29|29|29.5|28.9||29.25|29.25|28.9|28.9|28.9|28.9|28.9|29.1|29.05|29.05|30.5||29.05|29.3|31.75|30.5|31|30.5|31.25|31.35|31.35||31.4|32.2|32.3|32.25|32.2|33.5|31.4|||31.5|33|31.5|31|31|31.95|31|31.5|31.25|34|32|32|32|33|33.25|32.5|32.5|32.75|32.5|33.5|33|33|33.25|33.25|34.5|33.25||34|33.75|34.2|35|35.5|35.5|36|34.75|35.25|35.25|35.25|38||||40|34.25|34.5|34.1|34.25|34.1|34.75||35.6|34.1|35.6||35||35|34.35|34.05|35.3|35.5|35|36.25|34|34|34|34|||35|33.05||35|33|33.55|33.55|34.75|38|34.75|33.35|34.5|34.5|34.5|33.55|34.25|||38|34.5|37|34|34.75|34.75|33|34|32.25|31.75|32.25|32.5||32.5|32.25|31.95|31.5|32|32.25|31.5|31.5|32.5|34|32|32|32.25|32|31.5|30.1||32|32|32|29.8|29.25|30|30|30.5|27.75|27||25.67||25.33|24.03|24|24|24|23.33|23|||21.33|20.67|||||||20.01|20.01|||||20.56|||||19|19.33|19||19||||19.33
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|8.7|8.97|8.16|8.01|7.98|7.65|8.25|8.94|9.21|9.03|8.64|8.58|8.1|8.37|8.1|8.55|8.49|8.67|8.58|7.38|5.79|6.03|6.93|7.35|6.51|7.2|5.16|7.02|7.32|7.35|7.74|8.04|7.89|7.68|7.2|6.96|7.2|7.5|7.74|7.77|7.77|7.44|7.56|7.26|7.38|8.49|9|9.09|9.42|8.7|8.85|9.06|10.05|10.32|10.35|10.62|10.53|10.83|10.11|9.48|10.23|10.14|10.02|9.12|9.12|9.03|9|8.88|9.48|9.75|8.94|9.42|8.88|8.88|9|9.12|8.97|9.21|8.7|8.31|8.42|8.37|8.58|8.58|8.34|8.73|9.48|10.17|10.02|10.14|11.55|12.45|12.39|12.21|12.33|12.3|12.6|12.99|12.51|12.48|12.57|12.84|11.88|11.94|9.99|9.96|9.54|10.26|9.84|9.87|9.21|9.6|8.88|9.33|9.96|11.1|11.82|12.78|12.81|13.08|11.04|11.22|10.26|9.15|10.53|9.39|10.08|11.49|11.94|11.19|10.23|10.5|11.34|10.68|10.02|10.08|9.75|6.36|6.6|7.05|6.84|6.45|6.42|6.3|5.97|6.57|6.69|7.62|8.07|8.58|7.98|9|8.94|9.27|7.98|8.34|8.79|7.77|6.99|7.17|8.34|8.37|7.5|8.64|7.77|12.48|12.84|11.97|12.12|13.47|15.27|14.16|13.62|14.13|14.52|14.94|14.97|19.14|19.2|19.32|18.93|18.75|17.58|15.3|15.39|14.61|14.55|14.73|14.97|15.06|15.63|15.12|14.43|13.14|19.71|21.18|20.97|20.67|20.61|20.82|20.85|20.4|20.22|20.73|20.85|19.35|18|18.99|20.25|21|20.73|17.88|17.4|17.94|18.21|15.93|13.8|12.96|13.41|13.11|15.72|14.91|14.64|15.3|15.81|14.49|13.8|16.23|16.86|17.01|16.98|16.83|15.18|16.83|16.53|17.1|17.1|15.42|15.87|16.35|16.5|16.35|14.85|15.93|18.57|18.84|19.74|22.29|22.5|22.5|26.55|24.9
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.65|15.99|16|16.15|16.1|16.31|16.17|16.15|16.05|15.85|15.92|16.2|16.11|16.36|16.5|16.45|16.5|16.5|16.54|16.55|16.31|16.49|16.64|16.72|16.79|16.72|16.59|16.52|16.5|16.65|16.64|16.65|16.45|16.67|16.86|16.84|16.92|16.71|16.62|17.35|17.55|17.4|17.75|17.6|17.63|17.58|17.28|17.45|17|16.83|16.6|16.85|17.36|17|16.55|16.65|16.9|16.62|16.63|17|17.25|17.62|17.59|17.54|17.68|17.45|17.7|17.25|17.6|17.82|17.5|17.35|17.67|17.5|17.32|17.58|18.4|17.25|18.17|18.6|18.29|17.91|18.3|18.25|18.25|18.22|18.85|19.25|19.25|19.33|19.09|18.71|19.25|19.8|18.91|18.75|18.72|18|17.6|17.63|17.88|17.15|16.5|16.55|16.56|16.7|16.74|16.59|16.93|16.92|16.95|16.41|16.4|16.76|17|17.25|17.4|17.28|17.46|17.5|17.52|17.23|17.01|17|17|17.02|17.05|17.45|18.25|18.15|17.75|17.69|17.9|17.6|17.96|17.77|18.05|18.38|18.3|18.63|19.25|19.45|19.45|19.35|19.35|18.5|18.74|18.25|18.4|17.3|17.5|18.46|19.25|19.7|19.7|19.51|20.45||18.34|17.66|17.5|17.35|17.33|15.33|15.63|15.67|16.01|15.75|15|15.58|16.17|16|16.25|16.08|16.17|16.16|15.78|16.17|16|16.63|16.17|16.17|16.03|16.03|16.05|16.01|15.75|15|14.67|14.28|14.19|14.35|14.33|14.22|14.25|14.25|14.11|14.02|14|13.82|13.26|13.5|13.45|13.33|13.33|13.18|13.63|13.67|13|12.57|12.5|12.62|12.63|11.75|11.73|11.5|11.55|11.75|11.7||11.18|11.89|11.83|12.17|11.33|11.16|11.3|11.09|10.88|10.53|10.83|10.67|9.84|9.94|9.85|10.08|10|10.3|10.58|10.63|10.17|9.9|9.5|9|9.67|10.33|9.67|10.16|10.1|10|10.1|9.33
02892|21057|/equities/citizens-inc|R2000VALUE|7.86|7.9|7.9|7.63|7.74|7.75|7.67|7.61|7.79|7.3|7.31|7.49|7.15|7|6.94|7.03|7.04|7.13|7.17|7.05|7.1|6.96|6.69|6.6|6.72|6.81|6.75|6.6|6.46|6.37|6.31|6.04|6.09|5.97|6.14|5.6|5.81|5.76|5.3|5.25|5.23|5.15|5.26|5.07|5.01|5.07|5.21|5.14|5.22|5.01|4.57|5.07|5.05|5.24|5.24|5.1|4.91|5.27|5.3|5.4|5.02|5.12|5.16|5.11|5.14|4.88|5.12|5.51|5.45|5.23|5.1|5.52|4.91|5.29|5.45|5.45|5.73|5.57|5.5|5.33|5.56|5.53|5.75|5.62|5.11|5.17|5.54|5.32|6|6.53|6.92|6.65|6.57|6.74|6.28|6.5|6.55|6.34|6.44|5.96|6.07|5.74|5.75|5.73|5.5|5.22|5.47|5.2|4.79|5.07|4.86|5.09|5.05|5.25|5.2|5.39|5.17|5.23|5.31|5.14|5.12|5.44|5.37|5.24|5.19|5.29|5.3|5.95|5.9|5.8|5.81|5.88|5.79|5.43|5.42|5.36|5.08|4.74|5.24|5.12|5.49|5.07|5.26|5.24|5.18|5.15|5.2|4.59|4.62|4.91|4.8|5.76|6.7|6.97|6.94|6.38|6.68|6.31|5.96|5.56|5.31|5.73|6.21|6.59|7.05|7.06|7.06|6.51|6.65|7.35|7.75|7.64|7.83|7.45|8.52|8.15|8.52|8.73|8.32|8.39|8.59|8.69|8.87|8.43|8.65|7.76|8.15|7.98|7.51|6.82|7.18|7.26|7.49|6.63|7.09|7.34|7.02|7.22|6.33|6.45|5.75|5.94|5.84|6.33|6.53|5.96|6.12|6.77|6.34|6.12|6.71|5.43|5.4|5.51|5.41|5.13|5.1|5.03|5.06|4.99|5.4|5.49|5.1|5.18|5.39|5.02|5.18|5.63|5.67|5.65|5.35|6.3|6.43|6.95|6.37|6.69|6.78|7.01|6.47|6.52|6.89|6.88|6.56|6.52|6.53|6.82|5.07|6.95|7.59|8.47|10.42|10
02893|15513|/equities/axt-inc|R2000VALUE|4.14|3.95|3.85|3.81|3.99|4.09|3.98|4.02|4.21|4.6|4.79|5.08|5.03|5.02|4.77|5.18|5.3|4.94|4.88|4.73|4.7|4.84|4.58|4.72|4.65|4.63|4.99|5.05|5.19|5.37|4.93|4.75|4.81|4.52|4.56|4.99|4.26|3.99|3.94|3.43|3.26|3.39|3.1|3.15|3.14|2.98|2.93|3.41|3.64|3.24|3.28|3.08|3.27|3.78|3.5|3.8|4.13|4.35|4.18|4.2|3.61|4.28|3.87|3.35|3.42|3.25|3.19|2.99|2.67|2.55|2.69|2.26|2.26|2.1|1.99|2.14|2.1|2.23|2.22|1.93|1.8|1.92|1.97|1.55|1.6|1.5|1.28|1.39|1.44|1.49|1.33|1.36|1.33|1.27|1.15|1.22|1.18|1.26|1.23|1.22|1.24|1.29|1.22|1.29|1.17|1.14|1.3|1.32|1.28|1.35|1.17|1.1|1.19|1.22|1.2|1.23|1.25|1.45|1.34|1.35|1.47|1.42|1.4|1.25|1.4|1.43|1.38|1.58|1.51|1.63|1.74|1.85|1.65|1.71|1.71|1.65|1.86|1.64|1.9|1.79|1.5|1.49|1.5|1.49|1.48|1.46|1.2|1.18|1.19|1.29|1.51|1.72|1.82|1.96|1.97|1.95|2.11|2.32|2.11|2.12|2.3|1.97|2.11|3.36|3.35|3.42|3.45|3.45|3.27|3.44|3.79|4.08|4.23|4.48|4.45|3.86|4.25|4.15|3.77|3.14|3.02|2.83|2.9|3.1|3.42|2.81|2.6|2.6|2.35|1.89|2.36|2.35|2.4|2.06|2.92|2.95|2.81|2.68|2.58|2.08|1.85|2.24|1.7|1.4|1.54|1.25|1.25|1.24|1.4|1.45|1.45|1.31|1.33|1.5|1.45|1.09|0.9|0.81|0.91|0.71|0.9|0.91|0.79|0.92|1.03|1.08|1.1|1.1|1.22|1.44|1.7|1.82|1.8|1.75|1.81|2.25|2.69|2.19|1.6|1.75|1.35|1.13|1.1|1.03|1.82|2.17|3.4|4.16|4.65|5.44|6.45|7.67
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|496|483.2|468.8|435.2|427.2|444.8|440|444.8|462.4|432|432|432|416|414.4|387.2|430.4|408|384|404.8|384|366.4|382.4|364.8|371.2|363.2|368|371.2|372.8|379.2|379.2|356.8|337.6|361.6|369.6|374.4|371.2|348.8|374.4|358.4|348.8|361.6|316.8|352|312|321.6|348.8|342.4|371.2|403.2|419.2|443.2|456|457.6|476.8|472|460.8|457.6|491.2|547.2|572.8|563.2|593.6|598.4|616|609.6|582.4|601.6|568|563.2|532.8|532.8|547.2|552|507.2|484.8|488|507.2|494.4|507.2|491.2|473.6|480|483.2|494.4|459.2|468.8|481.6|475.2|494.4|464|459.2|449.6|454.4|451.2|446.4|451.2|470.4|444.8|497.6|489.6|484.8|472|459.2|473.6|446.4|416|430.4|411.2|398.4|384|384|396.8|377.6|430.4|448|424|460.8|465.6|476.8|468.8|456|483.2|491.2|440|433.6|414.4|408|419.2|416|379.2|390.4|452.8|451.2|440|484.8|457.6|428.8|387.2|360|353.6|396.8|353.6|368|379.2|377.6|369.6|350.4|334.4|380.8|390.4|448|432|425.6|465.6|496|478.4|476.8|456|472|408|412.8|459.2|500.8|532.8|572.8|593.6|582.4|584|616|604.8|619.2|616|651.2|617.6|622.4|584|572.8|624|596.8|510.4|508.8|486.4|507.2|473.6|505.6|496|478.4|496|497.6|480|531.2|512|556.8|504|566.4|496|502.4|483.2|464|475.2|464|457.6|510.4|641.6|652.8|651.2|649.6|732.8|710.4|734.4|678.4|603.2|624|622.4|556.8|600|596.8|582.4|608|609.6|566.4|496|510.4|523.2|507.2|500.8|465.6|555.2|520|560|529.6|465.6|433.6|480|460.8|513.6|590.4|572.8|508.8|496|497.6|454.4|416|278.4|329.6|372.8|483.2|488|515.2|472|481.6|556.8
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||21.05|21.05||19.09|||||||18.41|18.18|18.41||17.82|17.82|18.18|18.18||19.09|19.27|18.18||||||||||||||||||||||||||||||||||19.32||||19.09|||18.18|18.64|||17.5|18.18|17.41|17.73|18.18|17.41|16.5|16.36|17.23|15.09|||21.36|21.82|20.89|21|20.68|20.91|20.91||20.91|20.91|20.68|20.68|20.55|21.18|21.36|21.18|21.35|21.01|20.55|20|20.45|17.45|17.11|18.22|21.25|||19.09|19.18|19.32|19.56|18.91|19.77|19.85|18.72|19.62|20.61|20.44|19.73|19.77|19.87|19.77|20.24|||19.82|20.09|19.74|18.59|20.19|19.36|18.58||19.36|19.36|19.36||19.73|19.33|21.18|19.77|20|17.95|17.79|17.75|17.65|17.05|17.73|18|17.95|18.27|17.95|18.77|17.5|17.5|18.07|17.84|17.64|18.41|18.18|18.41||18.65|18.18|18.64|20||20|20|18.27|20|20.09|19.61|18.68|19.3||18.68|19.92|18.64|18.47|18.64|17.9|18.09|17.89|18.05|18.15|17.35|16.5|16.37|16.36|16.36|16.48||16.36|15.59||15.67|15.68|15.68|15.68|15.68|15.44|14.83||14.3|14.55|14.43|14.36|13.89|14.09|13.55|13.85|14.91|14.88|14.73|14.91|14.82|14.85|14.9|14.81|14.55|14.38|14.82|14.68|14.77|14.65|14.72|14.64|14.55|14.75|14.55|14.65|14.55|14.55|14.59|12.74|13.86|13.12|12.91|13.05|12.73||13.64|13.08|12.85|12.85|12.63|12.4
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|23|23.2|22.87|22.55|22.97|24.99|25.39|25.54|26.37|26.5|26.58|26.91|26.46|26.46|26.75|27|26.75|26.46|26.87|26.87|26.91|27.12|27.62|27.3|27.66|27.89|26.64|26.52|27.2|27.27|26.45|26.47|26.4|26.44|27.01|27.7|25.88|25.25|25.35|25.46|25.31|26|25.75|24.89|24.71|26.27|25.35|25.85|27.16|24.5|26.44|26|26.6|26.75|27.09|27.35|27.1|27|27.29|27.99|27.97|28.22|29.03|29.31|29.02|29.31|29.47|28.25|27.8|27.77|28.45|28.12|27.99|28.45|28.43|29.27|29|29.75|29|31.06|30.07|31.25|31.2|30.63|29.99|27.69|27.7|31.03|31.2|31.87|32.59|32.38|33|33.2|34.64|33.32|32.95|33.03|31.88|32.31|33.74|30.64|29.55|29.17|30.31|27|26.04|27.65|26.75|27.26|27.13|27|27.25|28.22|28.49|27.96|28.01|28.2|29.2|28.74|28.01|28.43|28.25|28.9|28.77|30.35|29.5|29.5|28.58|29.05|29.84|30.4|31.46|30.14|31.5|31.69|31.13|30.47|31.42|31.8|32.73|32.7|31.83|32.78|31.52|32|31.47|31.45|30.4|32.66|31.01|31.15|31.44|32.09|33.26|31.69|31.85|32.55|32.66|31.56|31.3|31.45|32.75|30.38|30|32.91|33.37|33.05|34.01|33.35|34.76|36.87|34.22|34.41|34.71|34.75|35.75|35.37|37.51|35|35.81|36.19|37.5|35.22|37.5|35.69|35.25|34.87|34.78|32.91|36|37.49|36.69|34.21|36.65|36.87|36.56|35.21|34.4|31.15|30.76|30.79|30.5|31|31.05|30.76|30.55|29.6|27.65|27.55|28.07|27.5|27.1|27.45|26.25|26.27|26.84|26.49|27.23|27.68|27.95|27.25|27.45|27.9|28.07|28.04|27.05|27.4|26.7|26.51|26.86|26.7|26.8|26.51|26.4|26.5|27.33|27.52|28.45|28.3|27.3|26.59|27.02|26.5|27.78|26.51|26.98|26.8|27.7|28.27|28.5|25.93
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|19.43|20.07|19.98|19.75|19.75|20.1|20.15|19.99|19.98|20.57|20.6|19.83|19.35|19.16|20.05|20.05|19.98|19.82|19.42|19.04|19.44|19.18|19.35|19.66|19.49|19.4|19.18|19|19.35|19.31|18.36|18.51|18.7|18.53|18.54|18.35|18.81|18.54|19.05|19.59|19.7|19.5|19.58|19.54|19.6|19.75|20|19.06||19.48|18.75|19.33|19.7|20.33|20.28|20.45|21.11|21|20.99|20.73|20.77|20.99|22.27|20.65|19.8|19.83|19.7|19.76|19.85|19.6|19.42|19.85|19.9|19.51|19.67|19.73|19.74|19.83|19.9|19.92|19.99|20.13|20.17|19.55|19.39|19.29|19.37|19.6|20.33|20.68|20.67|20.51|19.88|20.39|20.43|21.35|21.5|21.57|20.01|20.21|20.33|19.92|20.63|19.44|19.35|20.97|21.32|20.85|21.93|20.1|19.82|19.97|18.53|17.78|17.43|17.35|17.87|17.39|18.15|18.05|18.2|18.47|19.41|19.21|19.07|18.79|18.3|18.75|18.5|19.11|19.05|19.63|19.66|19.33|19.17|18.87|18.66|18.63|17.99|17.69|18|17.67|17.49|17.97|18.46|17.89|17.49|16.37|16.95|16.27|16.13|17.14|17.37|17.6|17.53|17.87|18.44|18.19|18.19|17.56|17.6|17.82|18.15|18.51|18.87|18.87|18.93|18.41|18.61|18.29|18.62|18.8|18.57|19.15|18.83|19.03|19.4|19.33|19.33|18.51|18.6|19.07|19.01|18.16|17.5|17.49|17.12|17.36|17.83|17.33|17.67|17.56|17.93|16.73|16.69|16.49|15.97|15.81|16.63|16.87|16.53|16.53|16.93|16.66|16.5||16.22|16.15|16.23|15.31|15.56|14.86|14.49|14.69|14.71|14.13|14.17|13.6|13.4|13.33|13.9|14.21|14.13|14.11|14.22|13.92|14|13.56|13.84|13.93|13.16|13.27|13.25|13.03|13.08|12.89|12.78|12.99|12.84|12.86|12.84|12.16|12.56|12.56|12.89|12.44|12.54|12.04|12.3|12.06|12.44|12.44
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.27|20.12|19.74|19.79|20.28|20.37|20.37|20.45|20.47|20.61|20.48|21.01|20.54|20.76|20.63|21.59|21.58|20.6|21.08|20.83|20.37|20.27|19.68|19.65|18.52|18.96|19.14|19.2|18.8|17.84|17.24|17.19|17.74|17.7|17.71|17.57|17.42|16.86|17.5|17.1|17.91|16.83|17.25|15.95|16.52|16.68|15.1|14.33|14.41|14.97|14.25|14.59|15.34|15.67|16.15|15.92|15.98|16.91|16.61|15.97|16|16.23|16.86|17.03|16.83|17.15|18.02|17.47|16.73|16.95|18.62|18.77|18.05|18.39|19.25|19.24|17.47|18.95|18.2|18.14|17.25|16.76|16.51|15.92|15.47|15.2|14.76|16.49|18.46|18.39|18.87|20.06|19.52|18.77|18.96|20.15|22.73|24.16|23.68|23.14|23.75|23.39|20.63|20.16|20.03|20.9|19.84|20.58|18.38|17.97|16.57|16.31|15.54|15.96|15.38|14.66|15.05|14.15|13.04|12.3|11.73|12.42|12.56|12.08|11.51|11.21|10.98|11.67|11.62|11.26|11.33|11.33|10.65|10.72|10.72|10.11|9.9|9.61|9.82|9.57|9.69|9.38|9.45|9.74|9.39|9.5|9.71|10.06|10.22|10.37|10.48|10.22|10.44|10.31|10.04|9.97|9.99|9.64|9.08|8.97|9.43|10.02|10.18|10.74|10.25|10.49|10.62|9.99|10.05|10.04|9.91|9.57|9.21|8.67|8.31|8.48|8.61|8.6|8.62|8.86|8.78|8.58|8.88|8.34|8.35|8.21|8.25|8.26|8.04|8.06|8.35|8.47|8.01|7.79|8.21|8.03|7.23|7.27|7.14|6.62|6.45|6.73|6.65|6.76|6.92|6.79|6.79|7.06|6.84|6.57|6.95|6.72|6.82|6.98|6.79|6.32|6.03|5.91|5.67|5.66|5.5|5.46|5.55|5.45|5.29|5.19|5.38|5.35|5.5|5.46|5.48|5.21|5.08|5.08|5.05|5.01|4.91|4.92|4.9|4.93|4.86|4.98|4.99|4.87|4.91|4.89|4.91|4.8|4.77|4.92|4.97|4.95
02905|15495|/equities/astronics-corp|R2000VALUE|5.0526|5.3212|5.3386|5.3692|5.1501|3.8762|3.7288|3.4397|3.2935|3.3|3.3689|3.3|3.3555|3.4531|3.4436|3.7747|3.9432|3.7575|3.6005|3.4072|3.5221|3.5489|3.367|3.279|3.1679|3.1794|3.2215|3.3249|3.2111|3.1086|3.0627|3.3058|3.3345|3.244|3.0727|3.0627|3.0148|2.9823|3.1201|3.0512|3.1182|2.8004|2.9631|2.7582|2.7709|2.5516|2.5611|2.4999|2.5554|2.5611|2.2491|2.3353|2.6777|2.6798|2.699|2.7373|2.8789|2.7124|2.7653|2.7353|2.5474|2.5822|2.5822|2.5678|2.4884|2.565|2.5918|2.5937|2.5363|2.3219|2.1592|2.1515|1.985|1.9716|2.0099|2.0577|1.9601|1.9022|1.9934|1.9613|1.962|1.8376|1.8701|1.8252|1.8364|1.8395|1.7883|1.7706|1.8472|1.7629|1.7666|1.8663|1.8072|1.7438|1.7897|1.7227|1.9142|1.9716|1.711|1.7591|1.7526|1.7802|1.6309|1.6041|1.6634|1.6022|1.5371|1.3686|1.4184|1.3495|1.3495|1.294|1.2442|1.248|1.3457|1.2921|1.3303|1.2863|1.2538|1.2672|1.2442|1.2633|1.2423|0.9762|0.9418|0.9494|0.9554|0.9762|0.9533|0.9592|0.9929|0.9667|0.9686|1.0145|0.9531|0.9609|0.9628|0.9571|0.9341|0.94|0.9399|0.959|0.9092|0.9705|0.936|0.9456|0.9456|0.9552|0.9418|0.9341|0.9322|1.0222|0.9954|0.9915|1.0277|0.9896|0.9801|0.9801|0.9743|0.959|0.9858|0.9992|1.0451|1.0107|1.0145|1.0222|1.026|1.0068|0.9743|0.9533|1.0279|0.9552|1.0068|1.0892|1.1102|1.0664|1.0336|0.9896|0.9762|1.0049|0.9762|0.9801|0.9973|1.0107|0.9571|1.0279|0.959|1.0164|1.1485|0.8212|0.8059|0.7561|0.7944|0.7848|0.7601|0.7465|0.8135|0.8526|0.7121|0.7082|0.7944|0.7542|0.8154|0.9092|0.6583|0.6202|0.6317|0.6853|0.6317|0.6317|0.6317|0.6221|0.6317|0.6604|0.6317|0.67|0.67|0.6776|0.67|0.7312|0.8403|0.6173|0.6203|0.6123|0.6203|0.6323|0.6691|0.6361|0.6472|0.698|0.689|0.687|0.6383|0.692|0.6462|0.6153|0.6392|0.6771|0.705|0.704|0.6103|0.6273|0.5825|0.5825|0.6621|0.697|0.5825|0.6163|0.5974|0.7278|0.7567|0.7667
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.97|8.16|7.79|7.33|7.77|8.14|8.26|7.59|7.55|7.33|7.05|7|6.47|6.4|6.02|6.26|6.12|6.2|6.39|6.33|6.18|6.27|6.46|7.21|7.35|7.26|6.54|6.14|6.25|6.57|6.15|5.97|5.99|5.89|5.8|5.65|5.33|4.95|5.18|5.19|5.78|5.45|5.56|5.62|6.01|6.03|5.56|5.74|6.08|6.15|5.72|5.46|5.66|6.16|5.65|5.56|6.46|7.17|6.66|6.52|7.42|7.85|8.2|8.05|8.02|7.3|7.3|8|8.5|8.23|8.67|9.44|8.91|8.09|7.84|7.63|7.87|8.49|8.29|7.96|7.75|7.36|7.41|8.1|7.9|7.42|7.17|7.38|8.42|7.57|7.99|8.74|8.44|8.72|8.65|8.08|7.93|8.46|8.2|7.75|7.64|7.4|7|7.09|6.72|6.32|6.15|5.96|5.84|6.32|6.01|6.54|6|6.12|5.77|5.8|5.95|6.13|6.6|6.3|6.28|5.86|5.53|5.09|5.25|4.99|4.9|5.15|5.48|5.2|5.26|5.49|6.23|5.49|5.18|5.75|5.43|5.5|5.67|5.99|6.16|6|6.1|6.06|6.01|5.47|5.58|5.43|5.54|6.1|6.08|6.45|6.42|6|5.9|5.65|5.6|5.76|5.65|5.4|5.26|5.15|5.73|5.72|5.72|5.16|5.2|5.19|5.64|5.69|5.78|5.05|4.69|4.82|4.29|4.92|5.06|4.96|4.61|4.65|4.74|4.53|4.45|4.16|4.02|3.81|3.94|4.02|4.02|4.17|4.25|4.24|4.39|4.32|4.55|4.44|4.81|4.8|4.9|5.05|5|4.66|4.84|5.39|5.7|5.86|5.2|5.59|5.76|6.01|5.87|5.91|5.6|5.11|5.15|4.36|4.3|4.27|4.48|4.5|4.67|4.45|4.47|4.11|3.89|3.49|3.6|4|4.21|4.18|4.38|4.54|4.27|4.48|4.35|4.45|4.66|4.58|3.64|3.54|3.6|3.05|3.66|3.3|3.5|3.91|4.34|4.24|4.19|4.12|3.91|3.8
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|20|20.77|20.75|20.92|21.15|20.96|21.05|20.88|20.81|21|20.86|21.11|20.92|21.08|21.12|20.97|20.45|19.95|20.05|20.25|20.04|20|19.74|19.25|19.25|19.28|19.44|18.8|19.08|19.01|19.96|18.95|19|18.2|18.05|18.48|18.36|18.58|18.67|18.77|18.9|18.77|18.9|19.47|19.24|17.95|19.03|20|23.01|23.94|21.32|21.07|21.02|20.77|20.51|19.98|19.75|21.14|21.64|22.64|19.23|19.3|20.14|20.62|20.84|20|21.77|22.21|22|23|23.99|24.95|22.66|22.26|22.15|22.98|24.01|24.9|24.1|24.76|24.33|24.5|26.75|26.5|23.8|25.94|23.5|25.9|27.25|27|27.06|27|28.04|25.93|27.3|28.37|28.4|31.81|32.1|32.54|32.17|32.93|30.82|31.59|31.52|32.09|32.03|30|29|28|26|24.79|25|25.5|26.77|27.05|27.75|27.75|27.4|27.34|27.01|28|31.75|32.55|34.75|33.5|30.5|28.3|28.5||26|25.95|26|25|25.38|25|23.88|23.25|21.75|21.75|21.38|21.62|21.5|21.5|21.5|21|20.5|20.4|20.12|20.5|20.4|19.75|20.25|20.25|20.12|19.75|19.38|19.38|19.12|18.75|17.62|17.75|17.75|17.3|17.4|17|17.35|17.5|17.5|17.35|17.4|17.49|17.5|17.32|17.32|17.62|17.5|17.38|17.68|17.75|17.68|17.68|17.75|17.88|17.75|17.9|18|18.2|18.15|17.88|18.38|17.9|18|17.68|17.75|17.75|17.5|16.5|15.5|14.75|14.55|14.38|14.3|14.45|14.57|14.32|14.25|14.28|14.15|14.25|14.12|14|14.12|13.85|13.88|13.88|13.88|13.53|13.5|13.88||12.66|12.94|12.62|12.25|11.75|11.5|10.29|10.12|10.12|10.25|9.8|9.81|9.75|9.69|9.75||9.4|9.38|9.36|9.31|9.36|9.12|9.06|8.85|9.06|8.88||9.31|9.25|9.03|9.25
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.2167|6.2|6.3976|6.3252|6.2762|6.4167|6.6548|7.1119|7.1833|7.081|7.0357|6.9738|6.9048|7.1119|6.9452|6.9405|6.9095|6.9048|6.7619|6.6071|6.3524|6.3452|6.3167|6.3333|6.3929|6.5905|6.4524|6.5714|6.2643|6.2452|6.2738|6.419|6.4214|6.2595|6.1644|6.2976|6.2601|6.0238|6.169|6.0857|6.5071|5.7619|5.8619|5.8776|5.7483|5.6259|5.5646|5.5918|5.6735|5.6893|5.9637|5.644|5.7188|5.7256|5.6576|5.6689|5.6689|5.7029|5.5193|5.4694|5.3651|5.4649|5.4422|5.3401|5.3469|5.2834|5.3583|5.322|5.3311|5.2857|5.3101|5.2608|5.2472|5.4036|5.1927|5.3175|5.3492|5.3855|5.4059|5.4875|5.6644|5.356|5.4422|5.5782|5.6077|5.6236|5.5351|5.6757|5.678|5.6463|5.5578|5.6009|5.6583|5.5329|5.4692|5.5896|5.6327|5.5941|5.4444|5.483|5.3129|5.4422|5.0136|5.2245|5.2073|5.1837|5.0771|5.102|5.1791|5.6009|5.5556|5.5556|5.6689|5.6508|5.6667|5.6871|5.3651|5.4671|5.3855|5.4354|5.3515|5.4422|5.3878|5.4422|5.4399|5.2721|5.4172|5.3492|5.3061|5.3628|5.2222|5.2222|5.2154|5.0227|5.0907|5.0998|5.1587|4.9773|5.2664|5.1769|4.9887|4.9093|4.8526|4.839|4.7823|4.8413|4.7041|4.6145|4.542|4.6327|4.7143|4.7347|4.6667|4.6236|4.5533|4.5238|4.551|4.5828|4.5964|4.4354|4.5125|4.6825|4.9161|5.0907|5.1224|5.7687|5.7959|5.7279|5.8141|5.4739|5.7029|5.6689|5.6576|5.383|5.3107|5.1451|5.1701|5.1451|5.1927|5.1338|5.2132|5.0317|5.2336|5.2834|5.1791|5.0499|5.1111|5.0454|4.7506|4.6825|4.7664|4.6168|4.415|4.449|4.5034|4.5692|4.551|4.254|4.263|4.2857|4.2404|4.0113|3.9887|3.9569|4.1043|4.0678|4.1179|3.7642|3.7821|3.7528|3.6644|3.6122|3.7642|3.7302|3.4989|3.4014|3.4172|3.4354|3.1769|3.2857|3.1635|3.1406|3.0748|3.1066|3.0567|3.0068|3.1429|3.1837|3.1179|3.1179|3.0862|3.0975|3.0884|3.288|3.3447|3.4082|3.2472|3.1814|3.0272|3.0476|2.8798|2.8231|2.9116|2.6871|2.8322|2.6757|2.712|2.7438|2.6916|2.5964|2.712|2.61
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|13.53|13.79|14.02|13.44|14.29|14.42|15.82|15|15.62|16.41|15.82|15.9|15.07|14.83|13.75|14.3|14.24|14.36|13.64|13.59|12.72|12.99|13.55|13.38|13.24|13.12|13.86|13.79|14.97|14.35|14.05|12.53|12.25|13.01|12.97|12.7|11.35|10.35|9.78|9.8|10.72|10.18|10.39|10.01|11.02|12.16|11.98|12.43|14.36|14.06|14|13.4|13.13|12.52|12.12|10.95|12.36|12.19|11.17|9.98|10.34|9.84|8.82|7.92|8.4|8.24|8.56|8.47|7.98|7.55|7.5|7.6|7.66|8.09|7.64|6.9|6.97|6.75|7.11|7.22|6.83|6.54|6.49|6.4|5.88|6.14|6.23|6.16|6.14|5.05|5.27|4.85|5.14|5.18|4.59|4.69|4.71|4.72|4.8|5.08|4.69|4.68|4.85|4.88|5.2|5.31|5.58|5.32|5.25|5.68|6.09|6.09|5.88|5.75|5.7|5.55|5.82|5.75|5.85|6.03|5.8|5.69|5.89|5.8|5.9|5.35|5.2|5.3|5.21|5.44|4.33|4.65|4.41|4.63|4.87|4.68|4.74|4.75|4.06|4.27|4.26|4.24|4.26|3.59|3.1|2.91|2.84|2.91|2.99|3.12|3.26|3.79|6.79|6.74|6.33|6.4|6.25|5.7|6.2|5.3|5.15|5.82|6.49|6.53|6.8|6.92|6.78|6.5|7.02|6.12|6.4|6.83|6.19|6.15|6.65|6.22|6.44|6.84|5.8|5.49|5.38|5.45|5.17|6.29|5.53|5.51|6.2|6.88|6.15|6.2|7.6|6.1|5.4|5.71|4.9|3.4|3.34|2.08|1.76|1.7|1.65|1.9|1.7|1.56|1.41|1.33|1.3|1.41|1.44|1.65|1.3|1.2|1.29|1.21|1.12|1.11|1.1|1.15|1.16|1.2|1.27|1.21|1.22|1.3|1.4|1.4|1.49|1.59|1.44|1.59|1.96|2.1|1.96|1.91|5.46|4.95|4.52|4.52|4.66|4.98|5.25|4.59|4.05|4.07|3.9|4.08|4.34|3.95|3.89|4.06|3.9|4
02917|24438|/equities/biotime|R2000VALUE|0.5053|0.5053|0.4796|0.471|0.5053|0.5567|0.6338|0.5738|0.5995|0.4625|0.4796|0.3854|0.394|0.4368|0.4368|0.5139|0.5224|0.5909|0.5824|0.3854|0.3511|0.3683|0.2312|0.227|0.2312|0.2655|0.2569|0.3426|0.1713|0.2141|0.1713|0.2141|0.1884|0.2141|0.1884|0.197|0.1799|0.197|0.1799|0.1799|0.1799|0.1713|0.1713|0.1799|0.1884|0.334|0.2227|0.2227|0.2141|0.1884|0.2073|0.2055|0.2141|0.2141|0.2312|0.2398|0.2741|0.2312|0.2398|0.2826|0.3169|0.3426|0.334|0.2998|0.2998|0.3169|0.3169|0.3511|0.3254|0.3597|0.3511|0.394|0.2741|0.2912|0.2741|0.2655|0.2912|0.197|0.2227|0.2655|0.2055|0.2399|0.2912|0.2569|0.2569|0.2998|0.334|0.3597|0.3683|0.4282|0.3683|0.3768|0.4368|0.4368|0.5139|0.5995|0.6423|0.6851|0.4967|0.3511|0.3426|0.5139|0.4967|0.471|0.4882|0.531|0.5224|0.5053|0.5909|0.5053|0.668|0.9249|0.9078|0.9506|1.0192|1.0705|1.0277|1.0705|1.0791|1.0363|1.0363|1.0962|1.0106|1.1305|1.2761|1.2333|1.4217|1.2932|1.1305|1.1391|1.0705|1.259|1.199|1.3446|1.0192|1.0705|0.9078|0.9164|0.8222|0.8564|0.9164|0.9078|0.9541|0.9592|1.0106|1.0962|1.0962|1.0877|1.0705|1.2333|1.1904|1.259|1.2932|1.4045|1.396|1.2932|1.396|1.4388|1.5501|1.4559|1.4988|1.5416|1.533|1.6872|1.5844|1.593|1.5501|1.5758|1.5844|1.6957|2.0212|1.5501|1.4388|1.3189|1.2675|1.3446|1.4131|1.4559|1.2932|1.2333|1.1562|1.1904|1.3018|1.2761|1.396|1.3874|1.4302|1.4045|1.4302|1.396|1.4388|1.4474|1.3617|1.6272|1.5758|1.6015|1.6272|1.5501|1.1562|1.199|1.3018|1.4645|1.5758|1.533|1.5844|1.593|1.7043|1.867|1.8242|1.8242|1.9184|1.8328|1.8413|2.3894|1.4388|1.533|1.4474|1.5244|1.4559|1.2932|1.1219|1.3103|1.3275|1.3617|1.4131|1.3275|1.4131|1.4131|1.4559|1.4045|1.2675|1.2418|1.2247|1.3103|1.4045|1.2504|1.4559|1.396|1.6272|0.8136|0.8136|0.8907|0.8736|0.8907|0.8479|0.9935|0.9849|1.0705|1.1134|1.2418|1.2418|1.2846
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|47.83|48.82|47.47|47.79|48.35|48.19|47.95|47.55|47.36|47.71|46.68|47.28|45.61|44.42|43.19|44.82|43.59|43.67|44.5|44.11|43.27|44.3|44.3|44.94|44.34|45.81|44.34|44.66|43.95|43.31|43.99|42.92|43.83|43|42.05|39.98|38.04|39.11|38.84|38|39.07|39.07|39.59|35.94|36.58|36.5|36.7|36.7|36.34|36.81|35.98|36.58|37.45|38.84|36.34|36.54|36.46|37.05|36.26|36.14|37.05|36.38|38.8|38.04|37.21|37.21|36.85|37.45|37.84|38.08|37.73|37.57|36.85|37.57|36.3|35.7|36.66|36.46|35.47|37.01|36.22|37.96|38.8|38.64|38.36|38.6|38.8|38.84|39.35|39.98|40.98|40.62|39.51|39.27|39.39|39.63|38.04|38.84|38.84|38.44|38.44|39.23|38.68|39.23|39.35|38.48|38.91|39.59|40.46|41.21|41.21|40.82|39.79|39.79|38.44|37.88|39.23|39.63|46.6|46.56|45.57|44.46|43.59|43.79|43.75|44.19|43.19|45.37|45.61|42.8|41.57|40.3|38.44|37.84|38.04|37.05|36.85|36.66|37.45|37.25|37.45|37.92|38.8|38.04|38.24|37.81|38.6|37.45|37.09|39.23|39.51|41.37|36.77|39.91|37.25|39.55|40.78|40.06|39.47|38.12|37.73|37.45|37.69|40.22|42.8|42.32|42.56|42.56|40.98|44.22|45.18|45.18|45.41|45.41|44.22|43.71|40.94|40.7|40.82|39.67|37.73|37.77|38.44|37.45|36.62|36.06|36.18|35.67|34.48|35.35|35.98|36.66|36.38|35.27|35.67|33.96|32.93|32.69|32.3|32.3|32.89|32.49|32.97|33.01|32.02|32.1|31.11|32.49|32.14|31.86|30.71|29.72|31.7|29.72|28.53|27.38|27.3|26.59|25.96|27.3|27.5|28.33|27.54|27.34|26.67|26.15|26.11|25.92|25.92|25.56|25.68|25.96|26.04|26.19|25.48|24.57|24.57|24.37|23.97|23.46|23.38|23.14|23.78|23.97|24.57|24.37|25.04|24.49|24.77|24.49|24.93|24.57
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|33.5|33.25||33.81|33.81|32.76|33.29|32.67|32.76|33.4|33.81||34.29|34.29|34.43|34.43|34.29|35.24|35|35|35.32|35.52|35.24|34.81|35.35|35.38|36.43|35.38|35.95|35.39|35.29|35.71|36.43|35.71|35.38|35.48|35.29|35.24|35.24|35.1|35.24|35.24|35.21|35.48|35.24|35.9|35.95|35.48|35.71|35.24|35.24|35.05|35.29|35|34.71|34.19|33.1|33.1|32.62|31.43|31.38|31.43|30.95|31.43|30.95|31.43|32.62|32.62|31.71|32.62|33.33|33.33|33.95|33.33|33.81|32.86|33.38|34.1|33.57|33.57|33.9|33.57|34.48|34.52|35|34.29|35.24|35.24|36.14|36.19|36.19|36.19|37.38|37.14|38.1|38.1|38.57|38.1|40|38.57|40.19|39.14|39.76|41.43|41.67||39.59|39|38.1|37.19|36.37|37.19|37.64|36.96|36.96|38.1|37.87|39.91|39.91|39.91|41.16|42.63|42.18|44.42|44.44|42.86|39.91|40.82|39.68|39.46|39|40.36|40.36|39.46|39|39.91|39.46|38.1|38.55|39.91|39||39|39|38.5|37.87|38.5|39.46|38.1|39.91|37.87|38.1|36.51|37.19|36.85|37.19|36.51||37.19|37.19|37.19|37.19|37.64|39.91|38.32|37.91|38.1|39.46|38.1|40.82|42.63|38.1|39||35.37|31.79|34.47|33.56|31.29|29.48|30.39|30.84|29.59|29.14|||30.16|29.93|29.5|||30.39|30.39|29.48|28.34|28.8|28.23|28.57|29.48|28.34|27.89|27.32|||27.66||26.3|23.92|23.38||23.36|22.9|||22.89|21.16|20.95|21.06|21.01|||20.95|20.73||20.95|20.95||||20.95|20.95|22.03||20.3||||||20.3||20.3|||19.87|19.87|19.54|19.44||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|15||14.65|||||||||14|||13.98||||13.99|13.99|13.99|13.99|||||13.99|||14|13.75||13.74||||13.25|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||23.77|23.47|23.33||22.87|21.24|21.56|21.97|21.89|22.36|22.59|22.76|23.29|22.82|22.48|21.7|21.94|22.08|22.31|22.39|22.23|23.24|23.85|23.76|24.08|23.8|23.34|22.64|22.64|22.4|22.78|23.52|23.54|23.52|23.8|23.62|23.57|22.82|22.64|22.56|21.94|21.47|21.47|21.94|22.36|22.54|22.59|22.59|22.82|22.96|23.1|23.29|23.34|23.15|22.92||23.24|23.34|23.9|24.08|24.18|24.92|25.16|25.16|25.11|25.11|24.32|24.27||24|22.6|22.22|22.4|22.5|22.71|22.54|21.96|21.82|21.74|21.6|21.6|21.87|21.87|22.18|22.76|22.62|22.89|23.11|22.58|23.02|23.29|23.56|23.47|23.42|23.69|24|24.05|23.49|23.02|22.67|22.58|22.27|22.27|22|22.22|22.4|21.97|21.91|22.31|22.31|22.31|22.36|22.22|22.4|22.67|22.76|23.2|23.25|23.11|23.11|23.42|23.65|23.6|23.82|24.36|24.62|24.71|24.67|24.76|24.98|23.29|22.58|22.94||23.6|23.91|23.78|24.05|24.71|24.49|24.49|24.45|24.8|25.2|25.6|25.74|25.65|25.82|25.87|26.05|26.62|27.11|25.16|24.54|24.54|24.58|24.22|24.36|24.49|24.45|24.62||24.67|24.67||25.58|25.38||25.51|25.34|24.85|24.71|25.74|27.34|27.11|24.22|22.67|22|21.34|21.34|21.02|20.89|21.34|21.34||21.34|21.51|21.56|20.89|20.45||20|19.56|19.78|20|20.45|20.67|20.76|20.22|20.18|20.31|19.82|21.34|20.67|20.67|19.34|19.65|19.56|19.56|19.56|19.34|19.56||19.9|18.29|17.99|17.99|17.99|17.99|17.99|17.99|17.99|17.86|17.82|17.86|18.1|18.12|18.2|18.41|18.25|18.63|18.58|18.2|17.91|18.58|18.2|18.84|16.42|16.3|16.09|16.09|16.3|16|15.66|15.87|15.96|15.92|15.75|15.45||15.24
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.65|0.62|0.6|0.59|0.6|0.55|0.55|0.52|0.47|0.47|0.6||0.6|0.55|0.6|0.55|0.55|0.55|0.55|0.51|0.51|0.51|0.55|0.55|0.59|||0.6|||0.65|0.7|||1.05|0.7|||||1.01|0.95||||||0.74|1.01|||1.05||0.85|1.05|1.05||||||0.85|||0.95||0.95|0.95|0.95|1|0.95|0.99|0.95|1||1.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|25.74|26.47|26.02|25.85|27.19|25.57|24.31|25.72|26.3|24.57|20.23|20.06|18.02|18.02|16.5|18.85|18.63|19.45|19|17.65|17.11|17.03|16.2|16.1|16.15|16.29|16.02|16.06|15.86|15.76|15.16|14.46|14.64|14.75|14.95|13.6|13.09|12.11|11.98|12.88|13.21|12.41|12.19|11.69|11.89|11.92|11.42|11.71|11.75|11.44|11.48|11.13|11.8|12.23|11.87|11.56|11.88|11.9|11.41|10.85|11.45|11.1|11.48|11.09|11|10.85|10.87|11.28|10.79|10.27|9.92|10.66|9.81|10.02|9.88|9.84|9.13|9.25|9.26|9.42|8.92|8.77|8.66|9.24|9.45|8.93|8.8|8.9|8.05|7.77|7.15|7.22|7.41|5.85|5.68|5.61|5.65|5.83|5.63|5.31|5.01|4.68|4.24|4.29|4.02|4.5|4.13|4.07|4.3|3.98|3.89|3.93|4.07|4.06|4.9|6.62|6.82|7.2|8.4|7.98|8.38|7.99|7.43|6.59|6.5|6.35|6.29|8.06|8.13|8.54|7.3|6.79|7.14|6.28|5.88|5.4|5.14|4.4|4|3.98|5.14|5.64|5.4|4.69|4.67|4.54|4.31|4.97|7.26|6.97|8.13|8.65|8.4|9.17|8.89|12.08|11.54|11.26|10.7|10.04|9.9|10.17|10.33|11.3|11.78|12.6|14.04|13.6|13.54|15.03|15.5|14.19|14.22|14.04|13.29|12.21|14.2|15.08|15.85|17.72|16.19|15.5|15.5|15.75||14.56|13.89|14.85|12.73|12.52|11.62|10.1|9.02|8.68|9.88|9.88|10.5|10.4|10|8.72|8.62|8.87|8.28|8.44|8.6|8.5|8.4|8.15|8.12|7.95|7.5|6.92|6.8|6.25|6.17|6.03|5.84|5.75|5.62|5.2|5.37|5.36|4.95|4.66|4.67|4.51|4|4.06|4.01|4.37|4.5|5.15|4.85|4.42|4.54|4.56|4.59|4.59|4.7|4.55|3.97|3.86|3.71|3.85|3.62|3.4|3.67|3.9|3.79|4.03|4.09|4.12
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|126.209|128.739|126.661|124.673|129.1|128.468|131.178|127.203|122.867|116.091|116.272|115.278|110.58|103.985|104.527|113.29|116.091|116.091|125.486|128.829|148.524|151.054|141.839|143.284|141.839|139.761|136.599|135.063|140.122|143.555|140.845|137.683|144.549|140.574|138.857|134.611|134.611|131.359|142.29|139.49|135.334|145.001|141.206|135.334|128.287|126.029|116.633|114.103|115.639|114.826|114.465|118.078|112.025|107.689|100.281|100.913|102.539|102.901|99.829|97.119|95.222|94.228|92.331|90.704|88.446|88.898|88.898|90.343|89.891|89.891|89.44|90.975|84.832|83.748|79.592|78.598|79.141|77.514|77.876|78.237|78.327|77.785|76.34|74.804|68.57|66.854|62.517|62.698|62.698|63.873|66.131|63.782|63.15|60.349|62.066|61.162|62.066|69.112|68.57|68.932|69.112|61.614|62.337|61.433|59.897|62.879|66.312|66.764|65.137|69.474|65.77|66.041|71.371|73.359|71.371|73.359|74.623|71.281|74.894|72.726|72.636|74.623|78.418|77.424|77.605|79.231|81.76|86.368|82.664|82.935|84.29|84.109|84.29|82.574|82.845|79.05|67.757|70.016|82.754|81.941|84.29|82.935|86.097|85.374|83.296|79.231|78.418|70.468|70.468|80.044|80.586|86.91|104.075|107.689|110.761|108.683|110.58|111.574|112.387|108.412|105.972|102.539|98.203|103.895|101.726|101.275|101.094|76.611|80.586|85.826|90.343|89.982|90.433|95.041|88.356|92.24|96.035|103.443|94.228|80.225|79.412|79.954|78.598|68.028|62.788|62.427|49.147|48.605|43.907|42.552|42.913|43.274|44.268|38.576|40.474|40.203|42.913|44.9|42.461|44.449|40.745|38.486|39.209|41.016|41.829|42.01|43.003|42.461|41.738|40.474|38.486|38.034|36.137|34.782|32.704|31.891|31.981|31.259|29.633|27.284|30.355|26.38|25.657|27.555|28.006|26.199|25.748|26.109|26.38|26.38|27.284|26.742|23.851|23.58|25.748|25.477|26.471|25.296|21.502|21.231|23.941|24.754|26.38|26.199|26.742|26.199|26.651|28.639|33.608|31.168|30.355|32.072
02936|17201|/equities/smith-micro-software|R2000VALUE|2116.8|2446.3999|2380.8|2425.6001|2516.8|2744|2609.6001|2592|3062.3999|2998.3999|2980.8|2584|2516.8|2739.2|2420.8|2065.6001|2008|2086.3999|2152|2137.6001|2203.2|2384|2161.6001|2270.3999|2228.8|2246.3999|2552|2532.8|2665.6001|2712|2580.8|2520|2702.3999|2619.2|2641.6001|2406.3999|2300.8|2256|2046.4|2195.2|2105.6001|1908.8|1857.6|1444.8|1716.8|2012.8|2065.6001|1971.2|2336|2563.2|2464|2368|2388.8|2278.3999|2201.6001|1952|1795.2|2116.8|1987.2|1891.2|1896|1984|1966.4|1747.2|1441.6|1456|1478.4|1352|1331.2|1300.8|1342.4|1348.8|1209.6|1211.2|1152|936|959.984|976|1040|1089.6|1075.2|1140.8|1110.4|1139.2|1094.4|1022.4|1091.2|1081.6|1073.6|1019.2|801.6|795.2|740.8|700.8|646.4|796.8|916.8|854.4|784|758.4|744|736|713.6|692.8|755.2|713.6|721.6|659.2|644.8|691.2|633.6|659.2|620.8|670.4|720|918.4|932.8|886.4|920|984.16|1080|1168|1182.4|1243.2|1440|1348.8|1371.2|1432|1472|1548.8|1600|1488.16|1150.4|1385.6|1278.4|1052.8|923.2|910.4|606.4|547.2|628.8|652.96|681.6|827.2|771.2|694.4|680|550.4|585.92|675.2|536.16|398.4|291.2|305.6|308.8|296|304|320|332.8|320|334.4|368|420.8|468.8|476.8|388.8|401.6|393.6|409.6|441.6|502.4|416.16|440|358.4|356.8|377.6|428.8|443.2|428.8|350.4|312|321.6|368|356.8|424|416|457.6|432|452.8|470.4|608|640|585.6|600|624|620.8|582.384|592|559.84|566.4|578.88|468.8|462.4|489.6|510.24|408|454.4|539.2|593.6|497.6|488|532.64|548.8|416|211.2|96|84.8|86.4|80|83.2|86.4|84.8|80|92.8|80|84.8|97.6|78.4|89.6|92.8|107.2|104|86.4|97.6|92.96|105.6|142.4|129.6|94.4|92.8|80|78.4|49.6|33.6|48|51.2|62.4|68.8|73.6|70.4|73.6|80
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|32.7|34.14|32.42|32.58|33.48|32.71|33.94|31.36|32.37|31.87|30.99|31.21|28.55|30.1|27.71|29.1|28.93|27.36|27.85|25.49|22.72|22.12|21.74|22.23|22.07|25.24|26.05|25.27|28.38|26.05|26.36|25.08|26.01|26.4|27.34|25.92|24.86|24.64|25.17|25.55|27.37|27.01|28.64|28.66|30.9|35.44|33.36|35.85|36.98|35.39|34.72|31.69|31.29|34.17|32.76|31.58|32.53|34.39|31.51|35.52|33.32|32.24|30.18|28.64|27.02|26.5|27|27.15|28.26|28.88|31.18|30.64|24.25|23.76|24.24|24.85|24.74|24.05|24.38|23.55|19.83|19.85|19.99|19.86|16.13|15.62|15.94|16.72|17.47|17.81|18.2|18.09|17.48|16.05|15.66|16.24|15.62|16|15.53|13.89|14|13.37|14.17|15.98|15.17|15.34|15.89|15.98|13.59|16.01|14.63|15.87|15.55|17.76|17.95|19.61|21.81|21.95|24.53|26.45|25.55|22.4|22.76|23.21|23.93|25.16|24.96|26.51|27.67|25.18|23.54|25.2|22.11|19.7|20.65|18.42|17.76|17.62|18.3|20.54|18.09|16.95|20.32|23.02|21.03|23.22|23.15|21.59|20.79|23.52|18.92|20.09|17.45|19.08|19.22|17.4|16.65|13.96|14.2|13.45|11.5|11.51|12|13.7|12.21|14.05|14.4|13.83|13.6|11.85|11.65|10.08|9.88|8.79|7.98|7.99|7.9|7.4|7.33|8.11|7.63|6.34|6.23|5.75|5.54|5.66|5.48|5.93|5.12|4.87|4.83|4.33|4.49|4.35|4.91|4.35|4.09|4.13|4.02|3.9|3.84|3.95|4|3.91|4.2|4.02|3.82|3.87|3.85|4.1|3.8|3.65|3.6|3.6|3.5|3.67|3.73|3.5|3.5|3.5|3.48|2.91|3.02|3.31|3.2|3.1|3.52|3.82|3.92|4.05|3.59|3.32|3.29|3.24|3.36|3.55|3.99|3.64|2.9|2.95|3.05|3.24|2.9|3.5|3.5|2.85|2.9|3.44|3.5|4|4.06|4.55
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|13.02|13.6|13.56|13.38|13.28|12.07|12.86|12.94|13.1|13.57|14.18|14.12|13.09|13.13|13.1|13.78|13.4|12.35|12.27|11.64|12.04|12.45|11.65|10.76|11.11|10.58|10.9|9.69|9.89|10.07|9.95|9.64|9.63|9.69|9.67|9.74|10.8|11.06|11|10.17|10.12|10|11|8.81|9.59|9.62|8.25|8.19|8.89|9.25|8.88|8.84|8.55|9.05|8.39|8.8|9.52|8.82|8.75|8.25|8.04|8.2|7.98|7.61|7.25|6.98|7.35|7.36|6.83|6.73|6.5|6.61|6.75|6.89|7.28|7.75|7.59|7.24|7.6|7.53|7.22|7|7.68|7.02|6.81|6.8|6.85|6.83|7.31|7.5|7.29|6.84|6.74|6.69|6.49|6.34|6.39|6.09|6.53|6.21|6.52|6.65|6.23|6.34|6.4|6|6.11|6.19|5.96|6.12|6.4|6.7|6.25|6.45|7.16|7.35|7.99|7.2|6.8|6.92|6.68|6.62|6.99|6.88|7.54|7.14|7.1|6.84|6.5|6.14|6.17|6.65|6.14|6.26|7.08|6.95|6.86|6.7|6.68|7.49|7.67|6.94|7.3|7.08|5.03|4.53|4.65|4.89|5.25|5.6|5.5|6.36|6.23|6.9|6.81|7.17|6.54|5.79|7.06|6.48|6.25|6.27|6.3|7.61|8.19|8.66|8.91|8.25|8.63|8.66|8.35|8.02|7.82|7|6.59|6.53|6.51|6.54|6.34|6.5|6.37|6.25|6.48|6.3|6.5|6.26|5.38|5.4|4.85|4.75|4.65|4.27|4|3.9|3.95|3.71|3.98|3.86|3.4|3.4|3.25|3.35|3.25|3.39|3.87|3.9|3.8|3.72|3.51|3.5|3.32|2.99|2.93|3|2.95|2.94|2.88|2.89|2.85|2.55|2.53|2.6|2.81|2.7|2.85|2.9|2.95|2.9|2.75|2.8|2.74|2.11|1.9|1.87|1.8|1.82|1.8|1.95|1.99|2.07|2.2|2.25|2.26|2.25|2.4|2.18|1.65|1.77|1.84|2.17|2.15|2.69
02943|48416|/equities/first-bank|R2000VALUE|10||10|10|10.5|9.75|9.5||9.25|10.1|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6988.3389|7227.5059|6877.5049|6813.3389|7175.0059|7087.5059|7040.8389|6918.3389|7163.3389|7105.0059|6965.0049|7297.5059|7093.3389|7000.0059|6895.0049|7460.8389|7367.5059|7612.5059|7455.0059|7134.1719|7215.8389|7116.6719|7233.3389|7262.5059|7157.5059|7221.6719|7408.3389|7571.6729|7606.6729|7338.3389|7052.5059|7116.6719|7256.6719|7233.3389|7256.6719|7175.0059|6959.1719|7058.3389|7198.3389|7000.0059|6912.5049|6807.5049|7011.6719|6720.0049|7087.5059|6883.3389|6778.3389|7145.8389|7507.5059|7361.6719|6865.8389|6720.0049|6714.1719|6941.6719|6527.5049|6241.6719|6055.0049|6346.6719|6790.0049|6848.3389|6650.0049|6970.8389|7233.3389|7414.1729|7618.3389|7105.0059|7134.1719|7291.6719|7064.1719|7011.6719|6912.5049|7000.0059|6900.8389|6329.1719|6358.3379|6119.1709|6270.8379|6317.5049|6253.3379|6300.0049|6253.3379|6020.0049|5938.3379|6008.3379|6060.8379|5920.8379|5944.1709|6171.6719|6276.6719|6375.8379|6451.6719|6632.5049|6626.6719|6475.0049|6469.1719|6527.5049|6550.8389|6935.8389|6743.3389|6760.8389|6521.6719|6340.8379|6311.6719|6165.8379|5932.5049|5944.1709|5915.0049|5973.3379|5880.0049|5979.1709|5973.3379|5786.6709|5751.6709|5780.8379|5862.5049|5856.6709|5897.5049|5775.0049|6125.0049|5955.8379|5996.6709|6014.1709|5909.1709|5769.1709|5734.1709|5763.3379|5926.6709|6340.8379|6317.5049|6323.3379|6037.5049|5810.0049|5775.0049|5646.6709|5798.3379|5670.0039|5652.5039|5471.6709|5804.1709|5436.6709|5541.6709|5512.5039|5337.5039|5215.0039|5250.0039|5063.3369|5220.8369|4987.5039|5075.0039|5215.0039|4981.6709|4929.1709|4946.6709|4999.1709|5010.8369|5238.3369|5220.8369|5250.0039|5180.0039|4841.6699|5034.1709|5174.1709|4900.0039|5191.6709|5600.0039|5460.0039|5944.1709|5775.0049|5950.0049|5996.6709|6095.8379|5775.0049|5705.0049|5786.6709|5804.1709|5570.8379|5366.6709|5477.5039|5465.8379|5477.5039|5366.6709|5419.1709|5640.8379|5576.6709|5541.6709|5372.5039|5483.3379|5425.0039|5337.5039|5273.3369|5395.8379|5366.6709|5308.3379|5162.5039|5366.6709|5425.0039|5425.0039|5407.5039||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|16.39|16.74|15.9|15.97|16.23|16.13|19.63|20|18.86|19.01|19.19|19.06|18.55|19.23|19.39|20.89|20.72|20.78|21.6|4.69|4.72|5|4.74|4.83|4.71|4.47|4.24|4.3|4.46|4.38|4.41|4.53|4.59|4.49|4.41|4.3|4.44|4.17|4.02|3.99|3.67|3.57|3.39|3.25|3.33|3.52|3.46|3.41|3.2|3.39|3.95|3.96|4.15|4.42|3.99|4.15|6.01|6.47|6.31|6.4|5.88|5.85|6.15|5.95|5.15|5.09|5.23|5.16|5.07|4.49|4.24|3.81|3.61|3.75|3.75|3.58|3.61|3.61|3.28|3.4|2.88|3.02|3.08|2.86|2.6|2.27|2.43|2.62|2.6|2.37|2.45|2.46|2.41|2.25|2.4|2.3|2.22|2.18|2.2|2.22|1.94|1.74|1.71|1.86|1.75|1.96|1.75|1.65|1.45|1.54|1.3|1.37|1.42|1.81|1.84|1.85|1.96|2.12|2.2|2.18|2.19|2.22|2.13|2.21|2.18|2.4|2.17|2.26|2.2|2.26|2.12|2.14|1.99|1.85|1.76|1.7|1.815|1.95|2.01|2.09|2.27|2.26|3.02|3.11|2.91|2.6|2.53|2.23|2.17|2.48|2.3|2.43|2.69|2.88|2.78|2.95|2.88|2.91|2.88|2.47|2.83|2.72|3.27|4.19|4.2|4.71|4.98|4.27|4.41|4.55|5.04|5.2|5.45|5.05|5.18|5.35|6.28|5.9|4.96|4.25|4.12|3.92|4.3|3.87|3.55|3.57|3.331|3.62|3.2|3.59|4.55|4.89|4.51|3.96|4.38|4.32|4.21|3.75|3.5|3.5|2.86|3.46|3.36|3.69|3.74|3.31|2.9|2.95|3.56|3.1|3.25|2.54|2.55|2.7|2.38|2.5|2.4|2.25|2.22|2.4|2.75|2.44|2.07|2.03|2.36|2.261|2.4|2.699|2.55|2.79|3|2.66|2.4|2.05|2.5|3.22|3.97|3.59|2.44|2.24|2.56|1.55|1.58|1.1|1.05|1.35|1.471|1.88|2|1.75|1.77|2
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.31|15.88|16.16|16.49|16.54|16.54|15.99|16.13|15.94|15.67|15.48|15.01|15.16|15.31|15.73|16.32|16.27|16.21|15.46|15.19|14.54|14.62|14.32|14.64|14.93|18.2|18.42|18.22|18.87|18.63|18.15|17.62|17.57|18.18|18.85|18.15|18.08|18.16|14.77|14.72|14.9|14.58|15.01|14.37|14.89|14.08|13.52|13.48|14.1|14.7|17.41|17.75|18.19|19.53|18.03|18.57|19.05|18.59|17.68|17.81|17.31|17.3|16.84|16.61|16.72|16.44|16.55|16.75|16.79|15.71|15.99|16.1|15.52|15.74|15.7|14.83|15.17|13.43|14.33|14.54|14.45|14.29|14.64|14.48|14.2|14.41|14.41|14.82|15.21|14.6|14.33|14.19|13.97|13.73|13.88|13.89|14.52|15.04|15.34|15.04|14.84|14.5|13.25|13.24|13.41|13.39|13.21|13.04|12.68|12.98|12.64|11.83|11.1|11.71|11.47|11.54|11.58|11.42|11.72|11.36|11.39|11.48|11.6|11.07|11.15|11.27|11.33|12.38|12.36|12.62|12.54|12.47|12.16|11.93|12.03|12.4|11.99|12.02|11.55|12.08|12.34|11.84|12.85|12.43|12.42|13.13|12.79|11.79|12.84|13.12|12.94|13.1|13.19|13.48|15.21|14.13|14.36|14.34|14.25|13.16|12.84|13.19|13.45|14.04|14.1|14.92|14.9|13.88|13.53|14.23|14.62|15.27|14.88|15.18|14.82|15.36|16.34|16.56|15.99|15.53|15.18|14.19|14.21|14.12|14.58|14.09|14.01|14.41|13.99|13.28|14.13|14.28|13.56|13.27|14|13.09|13.88|13.08|12.02|11.78|11.07|11.95|11.41|11.42|11.99|11.13|11.36|10.86|10.4|10.29|10.33|9.73|9.5|9.9|11.22|9.48|9.17|8.9|8.93|8.64|9.24|8.63|8.39|8.76|9.02|8.79|8.96|9.28|9.73|10.15|11.09|11.21|11.5|11.31|10.96|11.47|12.31|11.86|10.86|10.58|10.74|9.53|8.55|8.69|8.56|9.48|10.45|11.47|12.1|12.22|12.56|11.7
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|14.99|15.78|15.3|15||15.971|15.743|15.905|17.076|17.695|17.524|18.267|17.895|18.095|17.495|18.305|18.162|18.076|18.59|18.381|18.619|18.905|18.857|20.248|19.59|19.867|19.971|20.924|21.038|21.029|21.229|20.867|21.19|21.733|22.19|21.733|21.8|21.676|22.019|21.305|22.657|21.962|21.39|21.2|22.124|22.19|20.648|20.59|21.248||19.74|20.521|20.356|21.225|20.508|20.654||21.63|21.418|21.847|21.805|22.234|22.924|23.039|22.785|21.599|22.361|22.398|23.371|22.295|22.646|22.367|22.071|23.474|23.365|21.999|22.519|22.597|22.289|22.972|22.99|22.978|22.156|22.289|21.454|21.152|19.695|20.106|20.686|20.517|20.577|21.339|21.225|20.632|20.571|21.297|22.519|23.927|23.274|22.488|21.98|20.704|19.834|20.807|20.844|20.057|20.426|20.964||19.744|19.46|19.318|16.058|17.386|16.968|17.373|17.978|17.804|19.623|19.339|18.509|19.082|18.687|17.047|16.984|16.121|16.143|16.979|16.311|16.3|16.405|16.374|15.69|15.143|15.554|14.817|14.334|13.619|13.987|14.56|14.828|14.744|14.965|14.486|13.997|14.066|13.687|13.561|13.492|14.066|13.645|13.755|13.829|14.213|13.582|13.724|13.24|13.177|13.177|13.245||13.055|12.625|13.786|14.698|14.803|14.708|13.676|14.027|14.472|14.077|13.681|13.521|13.251|13.411|13.962|13.771|14.252|14.372|14.232|14.017|14.397|14.578|14.323|14.042|13.601|13.571|13.105|13.09|12.364|12.469|12.204|12.049|11.157|12.484|12.269|12.469|12.519|12.279|12.194|11.938|12.469|11.899|12.014|11.883|12.084|11.773|11.828|12.019|11.924|11.878|11.057||11.294|11.928|11.67|11.065|10.598|9.853|10.54|10.078|10.025|10.507|10.159|10.168|9.906|9.872|10.178|9.572|9.992|9.872|9.467|9.634|9.82|9.562|9.572|9.682|9.262|9.62|9.481|9.706|9.801|8.709|8.284|8.728|8.685|8.599|9.3|9.405|9.539|9.467|9.586
02951|29685|/equities/teekay-corp|R2000VALUE|57.05|61.4|58.76|60|61.77|60.96|59.5|57.75|55.43|55.34|54.11|54.08|52.75|50.49|49.54|50.89|50.53|48.9|50.08|47.25|45|44.43|42.52|43.62|43.86|45.16|43.98|42.03|42.47|41.84|41.28|41.11|41.51|39.87|40.99|40.15|41.11|39.4|41.3|41.59|44.82|45.15|45.67|44.84|44.19|42.28|40.93|40.8|42.2|41.84|40.78|39.14|37.13|37.98|36.73|38.19|38.59|40.38|38.47|38.76|35.8|38.01|37.07|37.07|37.42|37.48|40|39.65|38.59|37.38|38.23|38.88|39.17|39.55|39.97|39.9|40.31|41.3|43|42.96|42.92|42.04|42.78|40.48|39.64|37.31|38.83|40.46|43.05|42.8|42.91|44.33|45.7|42.95|43.95|44.83|45.64|46.01|47.03|46.63|44.97|44.57|42.72|44.73|44.56|44.21|43.52|42.11|41.96|44.41|41.94|45|42.24|45.81|45.39|45.6|46.73|45.9|49.11|50.01|46.91|47.63|46.66|43.35|42.99|43.74|41.5|42.11|43.02|45.05|45.24|50|54.45|46.97|49.25|45.31|46.2|46.64|45.56|47.99|44.44|42.4|38.3|37.16|36.54|35.97|36.81|35.25|35.2|39.78|37.55|38.71|38.06|37.06|36.73|36.11|35.5|35.87|34.71|32.59|32.27|30.89|30.4|33.25|32.44|33.8|34.56|34.2|33.53|33.35|33.47|33.34|30.95|31.87|30.45|31.6|32.31|31.18|29.59|28.55|28.6|27.7|26.4|26.27|25.16|24.27|25.96|26.11|24.07|22.09|21.39|21.93|21.88|21.2|22.18|22.02|23.15|22.52|22.3|21.65|21.39|21.86|22.03|21.73|21.1|21.37|20.9|20.86|21.68|20.53|21.02|21.16|20.35|19.05|18.12|18.62|19.41|19.06|19.1|19.52|19.38|18.79|19.7|19.39|18.86|18.02|19.34|19.5|19.98|21.27|21.07|20.85|20.75|20.71|19|18.59|18.66|18.79|17.74|16.68|16.46|15.91|15.53|14.15|13.96|14.12|14.98|15.15|15.97|15.75|17.45|17.75
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|22.8884|24.6491|22.5363|23.7687|23.4166|24.6491|25.5294|26.4097|23.0645|22.8884|22.0081|21.1278|21.1278|22.8884|21.1278|22.0081|22.0081|19.3671|19.3671|24.6491|12.3245|4.4016|4.7537|5.1059|4.4016|3.5213|3.1692|3.5213|3.5213|2.9931|2.9051|2.9051|2.1128|2.1128|2.1128|2.1128||2.1128||2.1128||2.1128|2.1128|2.0247|2.0247|2.3769|1.7606|1.7606|2.9051|1.7606|1.7606|1.5846||2.6058|3.0811|2.6058|2.6058||2.6058|2.641|2.4649|2.4649|2.4649|3.5213|2.4649|2.4649||2.4649|2.2888|3.5213|2.2888|2.2888|2.2888|2.4649|2.2888|2.1128||2.1128|2.1128|2.1128|1.7606|1.9719|1.9719|1.9719|1.9543||1.9543|1.9543|1.9543|1.9543|1.9543|1.9543|||1.9015|1.8487|1.7783|1.7606|1.7606|1.7606||1.7166|1.6726|1.5846|2.0247|1.9367|1.7606|1.6022|1.9367|1.9367|2.641|1.7606|1.4525|1.2325|1.2325||1.2325|1.2325|1.2677|1.2677||1.2325|1.2325|1.2325|1.7606|1.7606|1.7606|1.7606|0.8803|0.8803|0.8803|0.8803|1.0564|1.0564|0.8803|0.8803|1.7606|0.8803|0.8803||0.8803|0.8803||0.8803|0.8803|0.8803|0.9684|0.9684|0.8803|0.9684||0.9684|1.7606|0.9684|0.9684|1.0564||||1.5846|1.2325||1.5846|1.4085|1.5846|1.5846|1.2325|1.7606|1.5846|1.2325|1.2325|1.2325|1.2325|1.2325|1.7606|0.8803|1.0564||0.8803|1.0564|1.0564|1.2325|1.2325|0.8803|1.4085|0.8803|1.4085|0.8803|0.8803|0.8803|0.8803|0.8803||0.8803|1.2325|1.2325|2.641|1.2325|1.0564|1.0564|1.2325|1.2325|0.6162|0.5282|0.5282|0.5458|0.5282|1.2325|0.5282||0.6162||0.5282|0.5282|1.0564|0.5282|0.3521|0.3521|0.4402|0.4402|0.5282|0.3521|0.3521||0.3521||0.3521|0.3521||0.3521|0.5282|0.2641|0.2641|0.2641|0.3697|0.3697||0.3521|0.3521|0.3521|0.3521|0.3521|0.3521|0.3521||0.5282|0.5282|0.5282|0.5282|0.5282|0.5282|0.5282
02955|16946|/equities/powell-industries|R2000VALUE|9.2567|9.59|10.33|10.3167|11.1133|10.9067|10.7933|10.6167|12.33|10.8933|10.6667|10.3067|9.9333|10.24|10|10.62|10.71|10.6667|11.1533|9.9433|10.3633|10.3167|10.2767|10.5233|10.8667|10.29|9.1633|7.8833|7.92|7.9967|7.9767|7.9967|7.9933|7.9833|7.9633|7.9133|7.3767|7.2067|7.0267|6.34|7.2267|7.3133|7.3333|7.6167|7.5767|7.7967|7.3667|7.4267|7.1233|7.9767|7.5|7.48|7.49|7.8633|7.5833|7.6367|7.3267|8.4967|8.1967|8.54|7.9033|7.2833|7.26|7.09|7.1833|7.2|7.53|7.64|7.5967|7.3133|7.3|6.8733|6.1467|6.2033|6.2233|5.9867|5.9733|6.12|6.28|6.3533|6.7067|6.2133|7.33|7.45|6.7467|6.6833|6.6867|7.05|7.2967|7.0833|7.17|7.4967|7.2633|7.2233|7.15|6.94|7.28|7.7467|7.4467|6.44|6.7767|6.1033|6.0833|6.3|6.3333|6.09|6.31|6.1|5.7333|5.8|6.03|5.9833|5.85|6|5.9833|6.3|6|6.0033|6.05|6.0233|6.2133|6.2867|6.0767|6.1|5.99|6.11|5.9233|6.1633|5.99|5.9367|5.4867|5.4233|5.4867|5.44|5.4667|5.3767|5.3733|5.3333|5.65|5.4333|5.5733|5.44|5.73|5.64|5.5633|5.4067|5.4467|5.3333|5.5767|5.7033|5.5933|5.4167|5.4|5.7067|5.5667|5.5667|5.6133|5.35|5.6833|5.4633|5.3|5.3333|5.3|5.6633|6.02|6.1133|6.3833|5.5133|5.6667|5.5133|5.6667|5.2333|5.6833|5.663|5.61|6.1467|6.0467|6.1667|6.48|6.6333|6.26|5.7667|5.3867|5.6|5.6967|5.7367|5.2667|6.1367|6.46|6.01|6.3067|6.06|5.9767|5.66|6.4633|6.0033|6.23|6.3967|6.3|5.3933|4.9533|5.04|5.2433|5.1533|5.3667|5.4133|5.1833|5.07|5.3067|5.0633|5.2833|4.2433|4.51|4.4833|4.823|4.6833|4.6833|4.5867|4.65|4.5667|4.78|4.8767|4.6667|4.7033|4.9167|4.6167|4.6833|5|4.89|6.27|6.1133|6.3013|5.35|5.6033|6.0167|6.2767|6.5667|6.5|5.36|5.283|5.3497|5.35|5.4233|5.0833|5.7767|6.2333|6.3333|6.3333|5.8633|5.8867|6.3333|5.7033
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|24.68|24.78|23.97|23.66|24.9|25.66|25.4|25.18|25.23|25.67|24.94|24.7|24.67|25.47|25.54|26.43|25.47|24.7|23.75|23.5|23.57|23.79|23.28|22.84|22.79|22.8|22.73|25.2|25.51|24.52|24.32|23.75|23.75|25.11|25.03|24.37|23.44|24.37|23.09|22.23|22.3|22.3|22.3|22.38|22.3|22.31|22.28|21.8|21.22|21.19|21.1|22.49|21.71|21.93|22.02|22.63|22.28|21.77|21.06|21.1|21.15|21.14|21.11|21.06|22.3|22.01|21.39|21.31|21.27|20.98|20.81|20.86|19.92|19.98|20.01|19.7|19.74|20.24|19.53|18.77|18.68|18.79|18.71|18.69|18.21|18.38|18.53|18.58|19.3|19.45|19.92|19.58|19.35|18.72|18.46|18.68|19.78|19.66|19.37|19.35|19.16|19.1|18.75|19.86|19.01|18.76|18.63|17.84|17.9|17.91|17.55|17.5|17.67|17.84|17.3|18.25|19.07|20.04|19.82|19.9|20.03|20.06|19.2|19.42|19.49|19.2|19.58|20.1|20.16|20.28|19.74|19.29|19.03|19.04|19|18.71|17.85|18.64|18.79|17.72|17.67|18.39|18.17|17.72|17.11|16.95|16.98|16.27|16.69|16.52|16.59|16.62|16.11|16.43|16.19|17.54|17.03|16.93|17.88|16.71|16.16|16.59|17.2|16.97|16.87|17.62|19.83|19.33|19.12|19.41|18.98|18.92|18.14|19.36|19.13|17.34|19.39|18.81|19.62|23.87|23.19|23|21.56|20.03|19.72|18.58|18.21|17.99|17.55|17.41|17.31|16.78|16.1|15.53|15.78|15.74|15.38|15.06|14.91|14.21|14.21|14.32|14.47|14.25|14.41|13.71|13.79|14.25|14.28|13.5|13.59|13.42|12.95|12.76|12.6|12.39|12.24|12.18|11.59|11.28|11.5|11.48|11.42|11.36|11.23|11.19|11.23|11.23|11.05|11.03|11.19|10.9|10.86|10.89|11.36|11.23|10.83|10.74|10.52|10.56|11.07|10.53|10.64|10.32|10.73|10.53|10.24|10.32|9.91|9.91|10.32|10.41
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|5.84|5.96|6.04|6.2|6.52|6.676|7.12|7.16|7.6|7.52|8.16|6.96|6.56|6.48|7|6.92|7.52|7.16|6.52|6.6|6.6|6.88|6.6|7.8|6.48|7.64|8|8|7.96|7.76|8.76|8|9.48|9.321|9.52|9.6|9.6|9.56|9.586|10.8|10.4|8.92|9.68|9.6|10.48|11.36|11|16|15.96|15.6|15.6|16.92|18.8|18.728|18.2|18.12|19.2|19|20|20.016|20.16|21.2|21.28|19.68|21.6|20.08|20|20.4|21.76|18.924|18.4|19.52|20.16|20.8|22.28|21.6|21.44|21.6|18|20.44|19.6|21.6|20.92|22|23.92|25.76|23.84|24.08|26.16|25.698|25.6|25.8|24.6|26.2|27.4||28|27.4|24.24|25|23.64|24.448|26|26.224|26.84|27.372|23|24.56|20.88|18.56|20.8|23.96|23.6|27.2|26.4|29.8|32|30.4|31.4|34.6|34.4|35.596|36|38.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.05|15.72|15.03|15.16|15.92|15.56|15.24|17.05|17.18|17.35|16.98|18|16.95|17.33|16.7|18.08|18.2|18.1|19.19|18.21|18.36|17.95|19.02|19.59|19.96|19.88|19.27|19.22|19.67|19.48|19.64|19.94|20.18|20.18|20.12|20.07|20.22|18.83|20.16|20|18.03|17.25|18.57|17.93|18.83|19.44|17.96|17.78|19.05|19.41|18.66|18.88|18.48|18.8|18.41|18.65|19|19.19||21.09|20.4|20.23|19.57|18.14|18.03|16.83|17.7|18.94|19.12|17.51|17.62|17.3|17.15|17.32|17.96|17.43|17.25|17.62|18.27|18.44|17.61|17.6|17.23|16.87|16.62|16.69|16.57|15.33|16.27|16.69|16.71|16.52|16.36|16.32|15.78|17.4|17.19|16.56|15.97|14.81|15.26|14.8|14.83|14.5|14.41|13.94|13.88|13.52|13.61|13.91|13.98|13.88|12.79|13.38||14.13|13.53|13.37|13.62|13.43|13.52|13.97|12.78|11.91|12.04|12.38|11.73|12.9|13.38|12.01|12.21|12.53|12.1|11.83|12.09|11.7|12.14|10.96|10.61|10.72|10.74|10.88|10.8|10.69|10.46|10.69|11.5|11.28|11.19|11.81|11.39|11.12|11.51|11.31|11.81|11.81|11.53|11.75|11.64|11.24|10.66|11.48|11.67|12.35|12.51|12.36|11.38|10.32|11.31|11.96|11.9|11.95|12.41|13.06|12.49|12.32|12.77|12.43|12.4|12.32|12.92|12.21|12.34|11.36|11.44|10.52|10.79|10.82|11.19|10|10.23|10.32|9.24|8.71|10.16|10.51|10.13|9.32|9.17|9.46|8.78|9|8.61|8.35|7.05|7.54|8.08|7.48|8.41|7.63|7.58|6.67|7.45|7.31|7.71|7.31|6.74|6.44|6.38|6.33|6.2|6.19|6.24|6.19|6.24|6.19|6.18|6.17|6.19|6.24|6.47|6.19|6.19|6.31|6.53|6.68|6.72|6.75|6.3|5.71|5.77|5.74|5.63|5.2|5.74|5.78|5.79|5.68|5.63|5.68|5.77|5.77
02964|31073|/equities/trovagene-inc|R2000VALUE|4.32|4.74|4.8|4.56|5.1|4.38|5.1|4.86|5.46|4.68|4.2|5.52|5.16|5.22|5.94|6.12|4.92|5.1|4.56|4.8|6|5.4|6|6.54|3.9|6.12|5.4|4.56|4.44|4.92|4.02|3|4.38|4.5|4.5|4.74|5.28|6.12|6.54|7.02|7.14|7.08|7.14|7.2|7.5|8.4|8.4|10.68|10.8|11.28|10.92|9.6|9.9|7.2|7.32|9.06|11.1|10.92|11.1|10.68|11.34|11.4|11.28|11.1|10.98|11.4|11.7|12.48|12.3|12.06|12.24|11.94|11.94|10.2|10.8|11.04|11.1|11.1|11.1|11.1|11.34|11.4|12|12.54|12.06|12.12|12|12|12.9|12.9|12.9|12.6|12.48|12.3|13.14|13.5|12.9|15|15|13.2|14.7|18.3|19.8|22.5|24.66|20.52|19.2|17.4|16.5|15.6|15.66|15.66|15.6|15.66|15.66|15.6|15.3|21|24|||25.5||24|24|25.5|24.9|24|25.5|24|25.2|25.5|26.1|25.5|25.5|24|||22.8|22.5|22.8||22.8|22.8|22.8|||22.8|22.5|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|33.52|35.84|34.91|35.58|35.41|35.93|36.75|36.81|37.65|39.15|39.83|36.85|34.18|34.25|34.59|37.79|38.73|37.57|38.13|37.35|33.75|31.47|31.34|33.62|32.88|32.5|31.56|31.84|33.75|32.2|30.78|29.4|29.56|30.05|30.5|29.93|30|30.17|30.49|31|30.35|30.42|29.55|30.21|27.75|25.42|25.81|27.01|27.35|25.3|22.39|24.1|25.09|28|26.42|27.78|27.49|28.43|29.49|30.2|28.95|28.13|30.35|27.61|26.85|26.83|26.8|26.1|29|28.55|27.88|26.84|27|26.96|26.86|26.76|26.61|26.21|26.59|24.45|25.4|26.4|26.97|25.81|23.5|26.25|25.32|27.21|25.89|26.91|28.75|29.68|29.05|28.16|28.48|28.19|26.75|26.01|27.05|26.5|25.81|23.4|23.98|24.03|22.5|22.3|22.09|21.77|21.88|22.6|23|23.09|22.05|25.96|24.55|24.51|26.3|26.1|26.13|25.6|25.98|26.04|25.65|22.6|22.86|23.1|21.85|24.95|22.15|21.29|19.97|19.56|18.51|17.95|17.6|17.24|17.11|17.11|18.03|17.78|17.85|16.65|16.9|17.11|16.9|16.75|17.4|16.91|16.83|17.68|17.9|17.97|17.49|17.65|17.56|17.52|17.35|15.7|14.75|14.1|13.94|14.76|15.02|15|15.21|14.5|14.54|14.75|14.21|14.96|14.65|14.2|14.45|14.02|14.32|14.01|14.03|14|14.5|13.55|12.49|12.59|13.75|14.64|14.8|13.8|13.59|13.5|13.41|13.35|13.3|13.39|13.45|13.2|13.6|13.99|14.69|14.54|15.3|16.14|15.85|14.7|14.94|14.75|14.61|14.45|13.29|12.07|11.46|14.2|12.16|10.97|10.55|11|10.73|10.6|9.07|9.05|11.75|12.05|12.3|12.24|12.28|12.2|13.5|13.57|15.1|15.28|14.5|15.29|15.41|16.83|17.1|15.62|14.6|14.54|13.96|13.75|14.22|14.1|14.45|17.55|17.3|17.71|17.89|17.93|17.65|17.75|18.5|17.3|19.35|19.05
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|11.85|12.89|12.54|11.96|12.02|13.58|13.93|13.63|13.86|14.47|12.49|14.61|16.43|16.19|14.98|16.46|14.46|14.96|13.87|13.4|11.5|10.23|9.89|8.97|9|8.9|9.08|8.95|9.07|9.29|9.29|10|10.21|10.35|10.52|9.63|9.27|9.78|10.28|10|9.6|8.73|8.07|7.76|8.75|8.46|7.44|7.85|8.43|8|7.65|7.95|7.6|8.21|8.62|7.94|9.65|10.2|9.9|12.25|10.81|9.15|8.77|9.55|9.13|8.18|7.8|7.78|7.16|7.34|7.02|6.33|6.5|6.03|6.21|5.74|5.91|6.22|6.63|6.35|5.1|5.05|4.45|4.32|4.44|4.45|4.4|4.47|4.35|4.33|4.26|4.27|4.07|4.19|3.78|3.6|3.4|3.25|3.1|2.87|2.83|2.91|3.07|3.06|3.1|2.81|2.24|2.3|2.64|2.62|3|3.1|3.06|3.2|3.25|3.44|3.85|3.79|4.05|3.82|3.79|3.82|3.76|3.9|3.88|3.9|3.66|3.44|3.48|3.56|3.33|3.52|3.7|3.27|3.03|2.93|2.9|2.84|2.75|2.85|2.16|2.2|2.2|2.05|1.48|1.5|1.5|1.45|1.52|1.55|1.61|1.75|1.56|1.76|1.77|1.5|1.51|1.6|1.58|1.56|1.59|1.66|1.55|1.64|1.74|1.73|1.75|1.8|1.88|1.83|1.78|1.81|1.83|1.93|1.89|1.88|2|1.8|1.75|1.75|1.74|1.66|1.77|1.7|2|1.82|1.78|1.84|1.65|1.75|1.71|1.78|1.78|1.83|1.9|1.76|1.78|1.89|1.75|1.99|1.99|1.9|2|1.9|1.72|1.77|2.02|1.94|2|2|1.9|1.89|1.69|1.61|1.65|1.6|1.6|1.65|1.57|1.84|1.65|1.72|1.75|1.7|1.8|1.85|1.9|1.89|1.86|1.91|1.86|1.92|1.88|1.87|1.95|2.08|1.98|2.01|2|2.07|2.07|1.85|1.96|2.02|2.14|1.86|1.89|1.8||2.2|1.82|1.95
02973|20449|/equities/independence-holding-comp|R2000VALUE|20.05|20.09|19.8|19.24|19.9|19.31|19.4|19.82|19.32|19.33|19.67|19.41|19.67|19.65|19.13|21.66|21.34|21.15|21.75|18.98|18.68|19.15|19.09|19.85|18.68|18.86|18.49|18.25|18.41|19.55|20.98|20.28|20.46|20.63|20.03|18.99|19.78|18.5|18.46|18.37|18.49|17.93|18.26|18.42|18.8|19.12|19.01|18.55|19.94|20.37|19.45|19.33|20.73|21.71|19.55|19.23|19.19|19.46|19.19|19.99|19.41|20.8|20.96|21.14|22.07|20.88|21.38|20.82|21.55|20.68|20.64|20.5|18.95|18.77|18.21|17.77|17.95|17.61|16.55|16.41|16.41|16.35|16.53|16.25|16.3|16.13|16.43|16.67|16.55|16.32|16.21|16.22|16.19|15.91|15.99|15.87|15.91|16.14|16.17|16.14|16.45|15.95|15.91|16.23|16.05|16.15|16.23|16.09|16.01|16.41|16.47|16.45|16.37|16.38|16.39|16.33|16.35|16.73|17.52|17.82|17.36|17.64|18.1|18.05|17.96|17.78|17.05|16.77|16.89|17.15|17.28|16.91|16.37|16.39|16.45|17.27|17.26|16.36|16.4|16.66|16.55|15.91|16.5|16.74|17.25|17.47|18.18|17.91|18.41|19.55|19.8|20.27|15.86|17.5|16.47|14.71|16.92|16.67|16.97|16.54|18.19|18.91|18.18|17.28|17.16|17.17|16.89|15.16|14.7|16.03|17.16|15.81|14.93|14.18|13.63|13.44|13.1|12.68|12.62|12.56|12.23|11.99|12.12|11.95|11.76|11.62|11.09|11.43|11.15|10.83|10.89|11.41|12.02|11.2|12.35|12.17|11.7|11.62|11.87|12.58|11.77|12.33|10.6|10.53|10.47|10.62|10.89|10.28|10.41|11.34|10.69|10.05|10.1|9.95|9.88|9.82|9.76|9.99|9.9|9.83|10.19|9.74|9.33|9.53|9.27|9.61|9.8|9.9|10|10.1|10.22|10.22|10.61|10.2|9.98|10.39|10.13|9.99|10.9|10.74|10.5|10.23|10.52|10.58|10.41|10.08|9.81|9.34|10.2|10.21|10.15|9.74
02974|16744|/equities/nn|R2000VALUE|11.8|12.68|12.12|11.81|12.16|12.45|12.22|12.66|12.78|12.58|12.49|12.51|12.05|12.21|11.59|12.35|12.75|13.13|12.74|12.44|12.37|11.96|12.22|12.43|12.27|12.63|12.06|11.29|10.67|10.74|11.19|11.28|12.24|12.46|12.53|12.35|11.83|11.8|12.35|12.12|12.34|11.8|12.01|11.11|12.07|12.51|12.17|12.8|13|12.35|12.18|12.33|13.07|13.25|12.84|12.06|12.63|12.58|12.75|12.99|12.38|12.27|12.91|12.5|12|12.15|11.98|12.8|12.96|12.36|12.37|12.41|11.39|11.2|10.89|10.6|9.97|9.95|10.21|10.55|10.2|10.18|10.86|10.56|10.5|10.52|11.96|11.86|11.99|12.11|12.35|12.06|11.87|11.52|11.61|12.49|12.13|13.01|13.5|13.16|13|12.56|12.99|12.97|12.42|12.95|12.62|13|12.47|12.93|12.55|12.23|12.3|12.36|11.98|11.72|12.45|12.55|12.45|11.02|11.33|11.71|12.18|11.85|12.14|11.9|12.9|13.21|12.88|12.56|13|12.95|12.72|12.46|12.45|12.15|11.05|11.12|11.1|11.2|11.67|11.35|10.71|10.92|10.68|10.61|10.95|10.14|9.89|11.19|10.82|11.05|10.5|12|12.75|12.7|12.18|11.85|11.77|11.64|11.35|11.1|11.36|12.02|11.78|11.86|11.82|11.08|11.75|11.95|11.39|11.8|12.91|12.28|12.75|13|13.1|13.2|12.34|12.99|12.35|12.47|12|10.84|11.62|11.53|12.3|12.57|12|12.15|12.39|12.82|12.6|12.67|13.75|13.2|13.6|12.75|12.54|12.58|12.45|11.79|11.91|11.53|12.3|12.2|11.8|11.6|12|11.84|10.97|10.54|10.56|10.9|10.77|9.98|10|9.8|9.35|9.09|8.49|8.01|8.89|8.43|8.45|8.54|8.04|8.61|8.83|9.15|9.78|9.76|9.7|10|9.3|9.6|10.03|8.55|8.95|9.44|8.6|9.35|8.22|7.1|8.83|9|9.85|9.92|10|9.61|8.84|8.63
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|22.13|23.86|24.48|22.93|22.29|22.69|23.92|24.75|23.78|27.91|27.44|26.9|24.47|25.31|26.17|28.36|29.65|36.6|34.47|34.92|34.44|37.24|34.91|36.85|36.14|38.37|38.1|35.88|37.26|33.62|26.35|23.34|23.47|22.08|21.76|22.5|20.69|18.72|20.51|20.78|20.94|20.73|22.87|28.38|28.17|27.8|27.53|26.05|28.3|28.87||24.86|25.01|24.88|23.91|19.74|20.5|20.73|19.61|19.45|19.15|19.39|18.25|19.68|19.48|18.87|17.5|18.11|16.55|15.29|15.32|15.76|15.64|15.53|15.84|14.79|15.23|14.47|14.05|14|13.29|13.5|11.67|11.09|10.66|10.87|11.11|11.34|11.99|11.11|11.55|11.49|10.79|10.68|10.48|10.03|9.93|10.23|10.99|10.76|10.69|10.11|10.04|10.2|10.11|10.41|11.48|11.62|11.38|11.12|10.18|10.39|10.37|10.69|10.59|10.77|10.77|10.73|11.53|11.29|10.9|11.13|12.8|12.12|11.57|11.49|11.67|12.45|12.57|12.69|12.6|13.04|12.65|12.62|14.54|13.44|12.34|12.18|12.22|12.32|12.95|12.1|12.21|12.39|12.09|11.83|11.72|11.36|11.85|12.95|12.03|12.16|12.4|12.29|11.99|11.54|11.83|11.6|11.7|11.08|10.55|10.52|10.62|11.54|11.6|11.81|11.7|11.13|11.24|11.7|11.89|11.78|12.09|13.33|12.46|11.44|12.89|13.54|13.35|12.92|12.91|12.13|10.32|10.18|9.28|8.97|7.51|7.92|7.75|7.27|8|8.1|8.27|7.88|8.4|8.39|8.34|8.11|8|8.12|7.75|8.22|8.44|8.54|8.77|8.37|8.37|8.12|8.54|8.93|7.87|7.49|7.4|7.33|7.34|6.8|7.4|7.23|7.81|7.98|8.04|7.59|8.09|8.12|8.18|6.99|8.11|7.62|7.58|7.5|7.53|6.67|6.35|7.05|6.69|6.39|7.18|5.79|4.85|4.91|4.88|4.79|4.85|4.45|4.5|4.72|4.82|4.95|4.85|4.86|4.8|4.76
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|20.87|21.21|21|21.32|22.03|22.47|22.44|23.03|20.97|20.57|20.89|19.88|19.48|20|19.13|19.92|19.81|19.67|19.95|19.49|18.02|17.31|17.48|16.43|16.16|19.71|19.62|20.07|19.48|18.99|18.78|18.89|20.13|20.01|19.89|17.99|18.52|20.26|20.95|19.2|20.11|21.2|21.17|20.29|20.7|20.14|19.85|19.92|20.62|21.67|22.44|26.76|26.55|27.38|27.99|28.44|27.26|29.1|29.62|29.36|27.93|28.51|28.19|26.25|26.31|24.54|22.9|22.03|22.86|22.41|22.72|21.75|22.17|22.46|21.94|20.67|20.47|20.38|20.45|21.9|22.81|21.5|26.61|24.67|22.45|22.47|23.4|22.77|26.84|23.78|24.42|22.61|21.68|21.5|20.9|21.07|22.07|22.51|22.28|22.7|21.25|19.98|18.3|17.85|17.86|17.34|17.31|17.15|17.2|17.49|16.86|16.25|14.81|15|15.53|16|17.15|15.7|16.21|16.35|16.68|17.01|16.55|14.75|15.03|16.21|15.64|15.9|15.66|14.49|14.37|14|13.33|13.25|13.72|12.75|13.93|14.15|14.37|14.54|14.75|14.95|15.67|16.06|17.06|16.25|16.64|15.59|15.63|16.43|20.83|20.37|19.95|22.98|22.46|19.94|19.99|20.46|20.54|20.88|20.39|19.54|18.7|19.27|19.07|19.29|17.99|16.85|16.02|16|16.82|15.74|13.67|14.84|14.99|15.35|15.35|15.65|15.14|15.94|16.89|14.8|14.14|13.84|14|13.31|13.23|12.85|13.93|12.81|13.55|13.3|10|10|10|9.75|9.5|9.08|9.26|8.62|8.25|8.3|7.8|8|8.1|7.78|7.69|7.75|7.54|7.45|7.4|7.35|7.25|7.26|6.99|7.45|7.43|6.81|6.43|6.31|6.4|6.39|5.77|6.3|6.13|5|5|5.13|5.19|5.22|5|4.8|4.71|4.89|5|5|4.99|4.8|5.03|4.99|5.05|5.06|5.03|5.04|5.15|5.03|6|6.24|6.05|6.27|6.1|6.2
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|23.64|23.88|24.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|53|53.17|46.75|43.98|41.97|42.24|41.36|41.01|39.19|38.02|36.05|36.67|34.36|34|33.73|34|34.27|35|34.36|35.99|34.85|36|36.32|35.25|32.15|31.34|31.39|32.01|34.25|34.67|33.43|33.75|35.77|36.96|36.38|36|36.03|35.21|37.26|37.5|37.5|37.81|36.1|36.5|37.91|38.08|38|38.5|37.73|37.9|31|32.49|31.99|35.46|36.13|36.69|36.5|36.49|36.92|34.45|33.51|32.01|33.92|33.73|34.52|34.15|38.4|41.5|44.65|43.78|45.39|45.25|43.95|42.7|43.16|42.79|41.98|42.37|38.5|40.76|41.16|42.64|43.63|42.46|41|42.92|42.64|44.59|47.2|46.36|44.96|43.25|44.24|42.75|38.87|40.15|41.11|42.55|39.52|41|42.08|39.89|39.78|41.74|40.75|37.97|34|34|33.24|33.25|33.35|33.76|31.91|30.88|30.44|33.5|34.08|34|33.45|33.51|33|33.5|33|31.99|29.56|29|28.85|28.98|31.78|30.6|29.93|28.5|28.21|28.3|28.52|28.5|30.27|30.13|28.3|29|30.6|25.56|23.5|24.25|23.84|23|23.9|23.48|22.7|23|22.11|23|23.21|23.3|23.12|22.7|24.65|24.85|26.9|27.19|23.8|25.2|26.98|26.5|25|27.75|27.99|25.98|26|25.25|27.5|28.51|29.95|31.95|31|31.53|33|33|30.7|30.84|31.25|30.1|29.21|31|25.99|25.5|25|20.59|19.75|19.5|19.5|18.55|18.74|18.16|19.34|20|20|20|19.7|17.2||15.16|14.75|14.7|15.5|15.5|15.25|15|15||15.47|13.83|14.1|13.6|14.3|14.27|14.5|13.95|13.94|13.88|14.15|14.91|14.95|15|15|16.3|17|17|16|16.47|16.5|16.54|16.18|16.76|16.9|17.3|17.75|17.85|18|17.5|17.5|16.4|15.93|16.15|16.53|16.83|17.05|17.3|17.15|17.25|17.65|17.75
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|24.48|23.68|23.01|22.47|21.89|21.04|20.95|20.49|20.12|19.01|18.5|17.55|17.39|17.97|17.38|19.15|18.19|17.55|17.8|16.75|16.6|16.01|16.18|16.12|15.97|15.94|16.96|17.15|15.87|16.01|14.48|14.24|15.29|13.98|13.37|13.15|13.79|13.42|13.75|13.96|13.7|14.91|12.87|15.26|15.52|17|16.74|16.79|17.44|17.27|15.96|16.63|16.35|17.55|18.38|18.59|20.81|19.87|19.57|19.34|19.39|19.94|19.96|19.09|18.42|18.05|19.8|19.3|20.8|19.13|17.96|16.69|15.11|14.99|13.88|14.1|14.21|15.1|15.02|15.95|15.3|14.61|15.38|16.25|16.63|15.71|16.03|16.68|17.56|16.92|18.31|19.3|19.13|18.95|18.84|19.89|21.26|20.32|18.37|17.89|17.27|16.81|17.02|18.25|17.91|15.69|15.06|14.96|14.5|15.87|14.14|13.33|16.21|18.19|18.82|18.72|21.31|29.18|29.91|27|25.43|24.97|25.33|22.65|24.81|24.64|24.48|25.81|25.5|25.72|23.7|22.81|22|21.59|22.63|21.4|20.91|19.17|18.89|19.06|20.97|17.51|17.3|17.98|17.04|15.75|17.79|17.66|18.08|14.76|13.1|12|11.65|11.83|11.31|11.42|11.84|11.88|12.1|11.41|12.17|11.33|11.26|10.85|10.29|9.71|9.49|9|8.88|8.6|9.55|9.22|9.2|9.7|8.7|9.8|9.38|8.78|8.07|8.05|7.26|7.53|8.08|7.05|7.44|7.5|8.15|8.83|8.74|8.69|9.2|10.93|9.1|7.99|7.75|7.14|6.98|7.25|7.51|6.25|6.25|6.28|6.05|5.73|5.22|4.89|4.76|4.97|4.61|4.76|4.69|4.6|4.68|4.59|4.57|4.75|3.98|3.87|3.44|3.86|3.05|3.38|3.4|3.48|3.47|3.65|3.9|3.94|3.97|4.05|4.14|4.14|4.06|3.94|4.01|4.2|4.15|4.21|4.09|4.26|4.27|3.95|3.95|4.12|4.35|4|3.62|3.51|3.6|4.02|3.83|3.68
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|22.02|21.72|21.83|21.66|22.93|22.25||24.85|25|24.93|23.87|23.38|21.5|20.43|19.59|21.06|21.12|21.62|21.08|20.75|21.19|21.05|21.23|21.37|20|20.79|19.96|17.62|16.99|17.14|17.12|17.03|17.21|16.78|17.38|17.25|16.73|16.15|16.37|16.43|16.34|15.88|15.75|14.93|14.81|16.42|15.47|16.21|16.11|16.34|17.07|17.06|17.21|17.44|15.75|15.38|14.75|14.5|14.75|15.19|14.69|14.75|14.87|14.12|14.23|14.5|13.5|12.98|12.81|14.19|14.62|14.34|14.62|14.25|15.83|15.06|13.97|14.14|14.5|14.79|14.32|14.75|15.04|14.58|14.75|14.38|14.31|13.75|12.97||13.34|13|13|12.88|12.89|13.5|13.77|13.81|13.64|13.56|12.66|13.05|12.47|12|11.75|11.14|11.11|11.12|11.43|11.11|11.15|11.5|11.12|10.5|10.35|10.25|10.25|10.19|10.42|10.25|10.25|9.81|9.75|9.91|9.5|9.4|9.26|9.26|9.8|9.63|9.53|10.38|9.5|9.54|9.57|9.76|9.15|9.19|8.62|8.5|8.21|7.75|7.75|8.54|8.36|7.91|8.34|8|8.12|8.02|8.25|8.25|8.62|8.06|8.06|8.08|8.27|8.07|8.18|7.99|7.91|8.05|7.96|7.91|7.95|8.1|8.05|8.27|8.3|8.22|8.04|7.95|7.94|7.94|8.1|7.92|8.25|7.76|7.75|7.68|7.63|7.59|7.66|7.56|7|6.8|6.78|6.69|6.69|6.76|6.69|6.88|6.66|6.77|6.71|6.91|6.74|6.71|6.47|6.54|6.44|6.25|6.4|6.5|6.5|6.25|6.28|6.25|6.28|6.45|6|5.92|6.21|6.6|5.86|5.38|5.58|5.86|5.82|5.76|5.69|5.41|5.41|5.95|6|6|6.03|6.25|6.88|6.5|6.07|6|6.29|6.34|6.32|6.41|6.27|6.12|5.92|6|6|6.03|6.01|6.01|6.15|5.94|6.12|5.91|6.14|6.25|6.25|6.2
02996|16665|/equities/marlin-business-s|R2000VALUE|16.43|17.11|16.66|16.47|16.05|17.12|18.98|18.09|17.34|17.72|17.92|18.02|17.01|17.69|17.63|18.78|18.72|18.44|19.32|18.25|18.83|19.38|19.29|19.68|18.83|17.63|17.58|17.74|18.2|18.21|18.23|18.19|18.66|18.75|18.58|17.15|17.11|17.76|18.22|18.29|18.47|17.6|16.93|16.25|16.58|16.87|16.75|16.48|17.94|18.47|17.51|17.86|17.69|18.38|17.53|17.98|18.16|17.97|17.85|17.62|16.49|16.44|18.1|17.64|17.6|17.45|18.57|18.71|18.89|18.83|18.23|18.79|18.66|18.88|18.76|19.56|17.83|17.77|17.92|18.21|19.39|18.82|19.8|19.65|18.92|18.83|17.66|18.02|18.87|18.8|18.75|18.32|18.75|18.78|18.83|18.95|17.82|18.2|18.03|17.89|17.59|16.49|15.96|16.03|16.54|17.07|16.39|15.03|14.59|15.59|16.12|14.5|15.11|16.05|16.09|15.85|15.75|15.29|15.31|14.72|14.72|15.58|15.41|14.81|14.67|14.72|14.74|15.56|15.44|15.07|14.86|14.41|13.96|14.21|14.63|14.74|14.43|14.68|14.08|14.65|15.35|15.06|15.64|15.47|15.15|14.13|13.31|13.12|12.37|13.4|13.65|12.49|11.89|12.75|12.6|13.43|13.22|13.18|13.27|13.44|14|14.34|14.07|13.45|13|13.29|13.51|13.18|12.9|13.09|13.49|13.91|14.27|13.35|14.66|15.27|15.03|14.27|13.92|14.09|13.31|12.6|14.7|13.97|13.63|13.45|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14|14.23|13.76|13.6|14.48|14.81|14.86|14.87|15.34|15.24|15.34|15.19|15.35|15.28|14.9|15|14.67|14.4|14.14|13.76|13.29|12.73|12.63|12.58|12.33|12.52|12.65|12.59|12.63|12.52|11.85|12.1|12.54|12.88|13|13|13|13.31|13|12.65|12.85|12.94|12.7|12.74|12.7|12.45|12.8|12.72|12.98|13|13.09|13.05|13.05|12.91|13.2|13|13.3|13.4|13.55|13.78|13.25|13.72|13.8|13.85|13.81|14.24|14.2|14.15|14.15|14.28|14.42|14.1|14.5|14.26|13.97|14.07|14.19|14.1|14.35|14.35|14.09|13.9|14.2|14.33|14.5|14.49|14.75|14.75|15.02|14.4|14.79|14.74|14.75|14.7|14.3|14.3|14.9|14.5|14.9|14.72|14.36|14.12|14.71|15|14.51|14.08|14.15|14.1|14.16|14.89|14.69|15.25|15.62|15.9|15.92|16.25|16.21|16|15.98|15.5|16.3|16.42|17.1|17.5|17.3|17.65|17.55|17.65|16.72|16.3|16.39|17.41|17.5|17.68|17.73|17.75|17.95|18|17.63|17.69|18|17.71|18|17.89|17.83|17.75|17.83|18.86|19.17|21.33|21.7|21.78|22.5|23|21.92|21.94|21.9|21.68|21.77|21.54|21.52|22.24|21.79|23.28|24.34|20.94|20.61|19.8|20.77|21.29|21.28|20.98|22.2|21.94|22.44|21.48|21.98|22.35|22.4|22.48|22.34|21.37|21.1|20.32|20.49|19.9|19.65|19.74|19.73|19.59|19.8|19.37|18.68|18.97|18.07|19|20.15|19.25|18.31|18.75|18|17.4|17.23|17.22|17.5|16.55|16|16.85|15.74|16.92|14.95|13.83|14.27|14.9|14.7|13.68|13.38|13.18|13.72|13.25|13.15|14.78|16.02|15.45|15.49|15.25|15.25|15.25|15.86|16.1|16.5|16.5|16.05|16.05|16.11|16|15.63|15.23|15.47|15.5|14.14|14.7|13.66|14.1|13.85|13.59|13.7|13.99|13.82|14.1|13.99|13.6
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|8.75|8.52|8.36|8.77|8.99|9.09|9.28|9|8.85|9.07|8.35|8.29|8.95|8.99|8.78|8.36|8.18|8.24|8.21|8.12|8.07|8.24|8.11|8.44|7.75|8.25|8.53|8.71|8.74|8.33|8.45|7.89|7.91|7.45|7.41|7.22|7.61|7|7.08|7.14|7.02|7.37|7.52|7.64|7.7|7.99|7.96|7.93|8|7.88|7.8|7.58|7.41|7.34|7.34|7.7|8.12|8.51|8.86|8.91|8.56|8.46|8|7.78|7.76|7.63|7.51|7.52|7.42|7.28|7.04|7.12|7.04|6.96|7.01|7.05|7.06|7.2|7.24|7.16|7.02|7|7|7.06|7.04|7.06|7.28|7.12|6.98|6.95|6.96|7.26|7.28|6.96|6.8|6.94|7.02|7.21|7.18|7.05|7.04|7.16|7.2|7.05|6.82|6.65|6.86|7.2|7.06|7.02|7|7.22|7.44|7.4|7.4|7.37|7.55|7.62|7.44|7.34|7.36|7.46|7.52|7.39|7.43|7.24|7.3|7.28|7.16|7.24|6.98|6.54|6.38|6.37|6.24|6.24|6.12|6.12|6|6|6.12|5.8|5.29|5.81|5.88|5.98|6.28|6.24|6.36|6.56|6.62|6.74|6.73|6.7|6.68|6.48|6.4|6.4|6.43|6.24|6.52|6.6|6.7|6.8|6.72|6.62|6.72|6.74|6.8|6.88|6.88|6.72|6.74|6.54|6.46|6.74|6.73|6.68|6.68|6.45|6.28|6.3|6.5|6.08|6|5.78|5.73|5.8|5.8|4.99|5.02|4.94|4.77|4.77|4.72|4.75|4.74|4.7|4.66|4.84|4.86|4.8|4.74|4.74|4.83|4.8|4.71|4.68|4.66|4.31|4.3|4.08|4.08|4.27|4.42|4.44|4.33|4.16|4.06|3.96|3.9|3.83|3.76|3.82|3.8|3.58|3.44|3.8|3.78|3.8|3.51|3.41|3.32|3.32|3.3|3.3|3.35|3.3|2.9|2.92|2.92|2.9|2.98|2.84|3|3.11|3.24|3.22|3.22|3.32|3.26|3.22
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|12.4|13.48|12.98|12.67|13.1|14.18|14.72|14.84|14.96|14.92|14.73|15.29|13.92|14.13|14.12|15.52|15.29|15.49|15.78|15.26|15.56|14.88|13.46|14.09|13.77|13.22|13.25|13.3|13.64|13.74|13.41|13.16|13.12|12.98|12.94|14.79|13.92|14.22|14.67|14.77|14.76|13.81|13.94|12.84|12.35|12.34|11.9|12.51|13.39|13.66|12.91|12.03|12.35|12.77|12.77|11.75|11.37|12.06|12.14|12.37|12.02|11.79|11.94|11.78|11.57|11.94|12.41|12.99|13.67|14.81|14.66|15.52|14.25|14.85|14.72|13.86|14.41|12.35|13.16|13.65|13.87|13.42|14.14|14.25|13.85|13.64|13.54|13.61|13.98|16.53|17.65|17.83|17.9|17.5|18.2|18.35|17.98|18.02|17.55|16.05|15.61|15.62|15.55|15.84|15.22|14.81|14.89|15.11|14.49|14.25|13.66|13.09|12.56|13.54|12.56|13.1|13.25|13.94|15.3|15.24|15.06|16.13|16.38|15.96|15.7|16.57|15.6|15.78|15.2|15.04|14.58|15.27|14.2|14.45|14.64|15.04|14.4|14.2|14.94|17.21|17.43|16.55|17.75|17.77|16.78|16.74|16.23|14.79|15.5|17.32|16.47|16.74|15.61|16.84|16.64|16.15|15.46|14.9|13.92|13.48|13.15|13.75|15.09|17|16.71|19.9|20.49|18.42|18.66|18.53|19.4|16.32|15.5|14.37|14.32|14.19|15.05|14.95|14.4|12.83|12.63|12.65|13.54|14.66|13.97|12.71|13.95|13.96|12|11.14|11.72|13.49|13.91|13.15|14.53|14.35|14.3|13.68|13.5|13.22|11.43|11.75|10.89|11.31|11.5|11.02|11.17|10.06|10.75|11.02|9.7|6.55|7.07|7.19|7.04|6.81|7.19|7.09|7.8|7.09|6.1|7.79|8.51|8.23|8.74|8.45|9.25|9.07|9.38|10.82|10.74|10.68|10.77|10.75|10.97|9.89|10.79|10.25|8.29|8.13|7.93|8.43|7.87|7.4|7.13|6.86|7.29|7.22|6.7|6.99|6.86|6.88
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|18.06|17.96|17.77|17.83|18.38|18.05|18.99|18.84|18.23|18.39|17.44|18.09|17.52|18|18.07|19.54|19.89|19.89|21.1|21.54|21.98|23.15|23.81|24.55|23.94|24.25|23.55|23.02|23.47|22.98|21.65|21.5|22.25|23.95|23.2|22.92|23.52|22.27|23.52|22.59|23.32|22.71|23.55|21.65|21.37|21.24|24.23|24.4|25.31|24.88|25.49|27.06|27.75|28.19|29.35|30.15|29.4|31.13|30.65|30.44|29.53|28.96|31.06|31.35|30.6|30.91|31.4|33.17|33.68|32.36|33.09|34.15|32.66|32.17|31.41|31.49|31.02|31.5|34.14|34.4|34.7|35.32|35.45|34.95|33.57|38.19|38.7|39.46|41.67|42.18|43.25|42.33|41.5|38.8|38.8|39.79|40.46|42.15|39.45|38.03|39.46|44.52|44.73|45.7|45.01|45.31|44.76|44.97|43.26|42.15|40.96|42.53|42.65|44.17|44|45|45.85|46.66|48|47|47.11|47.21|48.08|45.2|46.01|44.23|44.67|46.26|46.17|51.93|51.57|51.07|50.91|49.7|50|47.35|46.18|43.9|45.14|45.27|47.04|45.61|47.16|46.58|44.66|44.99|45.14|43.55|42.7|40.55|40.88|41.51|41.8|43.18|42.43|41.25|42.08|41.03|41.47|40.45|40.02|39.6|39.83|43.74|44.02|45.6|45.98|44.38|44.91|45.6|46|44.68|45.05|44.22|45.02|42.82|40.23|39.83|39.63|40.47|40.83|39.9|40.01|41.43|39|39.56|41.53|41.29|41.02|41.26|42|40|39.2|36.72|39.25|38.94|38.36|37.97|37.68|36.07|35.02|34.29|34.26|33.54|34.32|33.6|33.14|34|32.8|33.32|32.66|31.9|32.15|32.85|32.24|31.27|30.29|32.63|31.74|31.8|32.1|31|30.88|30.6|30.75|30.83|30.55|30.34|31.79|32.2|33.48|33.53|33|32.69|32.85|33.4|32.75|33.11|32.05|33|33.25|32.19|33.35|30.96|33|34.51|35.2|35.65|34.22|35|35.01|35.32
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|6.4|6.52|6.55|6|6.25|6.5|6.33|6.36|5.89|5.62|5.55|5.67|5.45|5.25|5.47|5.63|5.13|5.5|5.73|5.46|5.35|5.77|5.71|5.99|5.53|5.8|5.51|5.68|5.95|5.94|5.67|5.91|6.15|5.95|5.9|6.04|5.99|5.98|6.4|6.45|7.14|6.44|6.87|6.25|6.4|6.96|6.25|6.1|6.9|6.61|6.15|6|6.3|6.4|5.85|5.79|5.79|5.9|5.99|6.15|5.63|5.65|5.81|5.88|5.77|5.79|6|5.75|6|5.87|5.97|6.11|5.65|5.69|5.8|5.8|5.8|5.61|5.86|5.98|6.04|5.5|6.92|6.99|7.06|7.76|7.26|7.39|7.6|7.73|7.65|7.75|7.81|6.06|6.2|6.25|6.6|6.68|6.9|6.54|6.67|6.75|6.6|6.86|6.56|7.2|7.22|7.4|6.78|7.05|7.15|7.46|7.06|7.09|7.01|7.05|7.05|7.04|7.24|7.06|7.01|7.1|7.05|7|7.26|7|7|7|6.76|6.45|6.71|7.6|7.5|7.19|7.35|6.9|6.85|6.35|6.29|6.4|6.5|6.18|6.35|5.52|5.3|5.03|5.09|5.05|4.79|5.01|5.1|5.1|5.09|4.92|4.64|4.65|4.87|5|4.88|4.55|4.58|4.5|4.8|5.2|5.15|5|4.9|4.9|4.87|4.85|5.09|5.01|5.38|5.3|5.66|6.9|7.01|7.02|7.07|7.06|7|6.96|6.99|7.11|7.17|7.11|7.04|7.08|7.05|7.14|7.1|7.03|7.1|7.02|6.94|6.58|6.5|6.34|6.13|6.09|5.96|5.92|5.6|5.16|4.99|5.08|5.1|4.73|5.5|5.53|4.68|4.42|4.27|4.28|4.25|4.22|3.99|3.87|4|4.29|4.04|3.42|3.49|3.78|3.96|4|4.46|4.75|4.9|4.73|4.8|4.28|4.06|4.49|4.59|4.58|5.47|5.5|5.5|5.18|5.21|5.09|5.25|4.45|5|5.15|5.25|5.77|5.75|5.4|5.94|5.6
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|25550|27748|26474|26138|26054|27972|31458|31150|30800|30198|28560|29778|28518|31640|30044|29162|26362|25886|26894|25270|24864|23100|22960|24976|25508|25550|23702|22246|20272|19124|17514|14756|15617|15134|14154|13678|12936|12600|12292|12894|13230|11844|12166|11914|12362|12390|11214|11438|11592|12740|11844|12908|12236|12600|12096|11942|11970|13832|13300|14658|15162|15246|15288|15050|16310|15918|16702|16212|15610|14882|14532|13426|12516|12180|11816|10584|10906|11158|10696|10598|11214|10920|12656|11886|12670|12334|12642|11578|13034|13300|14826|14630|13902|14112|14420|14364|15092|16310|15106|14952|15218|15092|14154|15148|13300|13146|13006|13300|14014|13580|12530|12292|12670|13300|13020|14028|14224|14140|13986|15988|15204|14224|16198|17864|17976|18200|18746|18886|18775.4004|18627|19040|18592|19950|19180|16352|16562|16625|16800|15918|16996|16828|15582|15974|16002|15610|14364|12964|12782|12432|11914|12558|12656|14154|14560|14644|17122|16100|16156|17248|17920|17934|19012|18900|18172|15708|15344|15134|13944|14714|15960|15610|16408|15400|16730|17780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.1|13.82|13.66|13.09|13.16|13.56|14.29|14.37|14.35|14.51|14.28|15.02|15.06|15.06|14.75|15.77|15.24|15.31|15.08|15.47|15.9|15.52|15.58|15.85|17.16|18.17|17.74|17.31|16.86|16.28|15.85|15.65|15.83|15.87|15.55|15.03|15.75|16.38|16.52|16.56|16.41|16.39|17.1|16.34|17.21|17.07|16.58|16.35|16.5|17.95|16.24|16.52|16.06|16.5|16.84|16.28|16.8|18.41|17.88|18.68|17.76|18.33|19.35|18.68|18.86|18.69|18.61|19.01|18.79|18.42|18.34|18.92|18.51|18.19|17.84|17.94|17.53|17.45|17.75|18.2|17.84|17.67|18.42|18.88|17.84|17.32|17.88|17.75|18.06|17.57|17.85|18.15|18.32|18.62|18.84|18.82|18.84|18.96|19.09|19.27|19.4|18.39|18|18.42|18.37|18.67|18.91|18.28|17.63|18.63|19.05|18.85|19.23|19.35|18.79|17.9|18.75|18.71|18.92|18.6|18.54|17.89|17.73|17.76|17.58|18.16|18.33|19.03|18.89|18.74|18.14|19.4|19.14|17.94|18.52|18.25|17.94|17.7|18.19|17.5|17.96|18.94|19.55|19.46|18.67|18.28|18.81|17.94|17.93|18.52|18.39|19.65|19.4|20.68|17.97|16.67|16.91|16.6|18.47|18|16.5|16.49|17.4|19.51|18.67|18.57|20.29|18.72|18.66|19.5|21.21|20.07|22|20.88|21.34|20.97|21.21|20.32|17.46|15.83|15.92|15.35|15.41|15.73|15.88|14.96|15.08|16.8|15.24|14.77|15.23|13.91|14.39|13.14|13.93|14.1|13.91|13.44|13.37|13.3|13.31|13.19|13.23|13.61|14.17|13.19|13.04|14.05|13.92|14.25|13.33|11.71|11.49|11.53|12.05|11.25|10.82|10.3|10.67|10.21|10.96|10.72|10.86|11.33|11.74|12.35|12.61|13.81|13.22|13.2|13.12|13.63|13.63|13.01|13.67|13.47|13.1|13.7|13.04|13.58|13.47|13.44|14.39|12.7|13.34|13.24|13.69|14.54|14.1|14.07|14.3|13.96
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.11|9.28|9.22|9.3|9.54|9.69|9.56|9.56|9.13|9.68|9.32|9.84|9.42|9.6|10|10.36|9.89|9.89|10|10.19|10.01|10.5|10.22|10.61|10.59|10.18|10.76|11.51|11.43|11.83|11.67|11.39|11.31|11.51|14.3|13.75|12.75|13.05|13.11|12.84|12.37|11.63|11.9|12.05|12.11|11.17|11.32|10.05|10.99|11.66|11.55|11.44|11.27|11.68|11.38|11.12|10.93|10.89|10.8|10.99|10.13|10.5|11.07|10.67|9.98|10.15|10.3|10.6|10.92|11.24|10.62|11.25|10.56|11|10.88|9.79|9.87|9.71|9.95|9.67|9.89|9.34|9.2|9.2|9.16|9.37|9.3|9.71|9.75|9.98|9.98|10.02|10.01|9.9|10.48|10.01|10.18|9.86|10.25|9.91|9.46|9.22|8.95|9.7|9.57|10.24|9.14|10.04|9.77|9.98|10|9.75|8.85|9.46|8.9|9.29|9.85|9.76|10.11|10.23|10.32|10.53|10.9|10.3|10.7|11.11|11.41|9.8|10.15|9.44|9.94|10.29|10.12|9.94|9.9|8.98|8.39|8.18|7.43|7.25|7.3|7.13|7.15|7.35|7.55|7.79|7.8|7.02|7.5|8.09|8.07|8.66|9.39|12.5|13.2|14.08|13.34|12.9|13.46|12.75|13.75|13.42|13.76|15.75|13.06|14.33|14.52|15.77|13.96|15.05|16.08|16.3|15.21|18.45|18.73|19.54|20.52|18.79|18.91|25.99|26.57|29.37|29.7|30.31|31.58|29.89|30.1|29.65|27.95|25.25|27.5|27.9|26.99|25.71|32.42|28.88|30.99|27.76|24.85|22.45|19.51|19.97|20.02|19.87|22.76|22.84|25.3|22.82|22.81|21.79|21.83|19.67|18.94|17.5|15.89|13.38|13.47|13|13|12|10.88|9.55|9.96|10|10.99|11|11.1|11|11.24|11.7|12.55|9.1|8.62|8.44|8.77|9.26|8.65|7.95|7.99|7.65|7.85|7.85|7.9|6.2|6.45|6.1|6.06|6.15|6.39|6.45|6.45|6.48
03024|16124|/equities/republic-first|R2000VALUE|9.61|9.95|9.85|9.8|10.06|10.52|11.0299|11.35|11.28|11.79|11.7455|11.6727|11.2364|11.5727|11.1818|11.5182|11.5182|11.5273|11.7636|11.6727|11.5818|11.4|11.7273|11.7722|11.7727|12.0182|11.9|11.7545|11.9|11.8091|11.8455|11.8727|11.7545|12|12.3|12.1818|12.0545|11.8636|12|12.3636|12.1182|12.1455|12.1364|12.1818|12.3636|12.5|12.3636|12.3636|12.3636|12.4091|12.1818|12.2091|12.3273|12.4455|12.2727|12.5036|12.3636|12.5|12.3388|12.2975|12.0413|12.2149|12.1322|12.2892|12.2231|11.7521|12|11.7769|11.9504|11.5702|11.9008|11.3306|11.1818|11.1901|11.1157|10.8678|10.7603|9.9091|10.0413|10.124|10.2893|10.3141|10.3141|10.1405|9.8017|10.0248|10.0145|10.2727|10.2149|10.4463|10.5124|10.5041|10.6364|10.4959|10.8678|10.9752|11.0413|10.8595|11.2562|11.3223|11.0496|11.0992|11.5702|11.3223|11.1074|10.9835|11.0083|10.6777|9.8288|10.1978|10.397|10.0502|10.3306|10.397|10.3675|10.4634|10.397|10.5372|10.5224|10.7807|11.0242|10.6036|10.2937|9.2759|9.2992|9.2818|9.2469|8.8979|8.834|8.8398|8.7176|8.7874|8.8223|8.6944|8.7176|8.7235|8.4618|7.9384|7.6359|7.5022|7.8337|7.508|7.6301|7.95|7.7232|7.5603|7.3335|7.1573|7.3335|7.4704|7.3224|6.8254|7.2114|6.8254|6.4924|6.3126|6.3179|6.2915|6.2915|6.2703|6.3496|6.3443|6.4078|6.6563|6.8202|6.8624|6.8624|6.8624|6.8466|6.873|6.8202|6.7097|6.9359|6.6087|6.3761|6.4712|6.3549|6.3866|6.339|6.3761|6.6087|6.5029|6.7514|6.873|6.8783|6.9735|6.6615|7.4017|5.9901|5.6835|5.7358|5.7363|6.3073|6.2122|5.3134|5.2341|5.2764|4.7635|4.5098|4.4569|4.3617|4.357|4.256|4.2243|4.2613|4.3036|4.4357|4.3882|4.3934|4.3194|4.3987|4.33|4.2824|4.3089|4.3089|4.1502|4.1502|4.1344|4.1291|4.1397|3.9969|3.9705|3.9546|4.007|3.8225|3.5634|3.4259|3.4688|3.5375|3.4629|3.4729|3.3942|3.4418|3.3942|3.2145|3.1722|3.2779|3.1986|3.0823|3.1087|3.0347|2.7809|2.8761|2.7809|2.9713|2.8285|3.1722|3.077|3.1193|3.0717|3.1933|3.1246
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|172.54|174.83|174.25|176.2|176.54|185.36|190.4|192.8|190.97|195.78|192|195.09|192.11|192.8|193.15|205.28|205.85|202.19|202.88|200.36|202.65|200.13|198.64|201.5|196.47|200.36|201.39|194.98|198.41|205.97|205.97|203.11|216.5|217.42|211.81|206.2|193.37|192.69|192.92|177.69|187.42|173.11|183.99|174.37|174.48|166.47|159.14|156.28|169.79|173.34|171.74|175.4|184.33|187.54|191.89|196.01|203.34|215.81|218.79|224.52|229.9|229.21|241.57|226.23|222.68|206.2|207.91|208.14|209.63|207.11|206.43|208.95|200.59|205.51|200.7|194.06|196.81|193.37|193.37|195.66|203.91|200.82|221.54|221.65|205.85|214.56|215.24|209.06|207.8|207.91|219.25|229.78|216.84|222.57|227.03|243.06|239.86|247.87|245.47|239.29|237.8|212.27|212.27|232.99|230.58|230.81|234.13|229.55|217.53|211.81|207|205.17|207.57|217.65|216.96|221.2|219.25|216.27|228.29|222.34|224.52|228.75|230.7|219.59|202.08|210.2|210.55|229.9|227.03|227.95|216.04|208.83|211.81|207.91|198.53|196.69|188.68|189.71|194.63|193.49|200.36|196.35|206.88|207.23|199.79|193.6|193.03|190.51|189.02|196.01|188.91|187.54|194.75|205.51|203.79|208.37|204.71|200.36|201.39|199.67|198.64|206.08|215.81|228.98|220.97|227.95|230.13|217.07|218.91|228.98|235.39|226.69|226.81|227.84|232.64|228.75|240.2|232.07|220.85|206.08|201.05|199.79|203.11|194.06|201.5|197.5|191.89|204.48|198.07|189.37|189.02|178.03|178.03|166.01|182.04|176.2|172.88|165.44|166.01|170.82|168.87|171.74|162.58|163.72|171.39|172.42|173.8|159.26|158.11|163.03|161.78|153.53|143.11|147.01|142.43|118.5|118.61|109.91|108.42|106.82|110.6|106.02|108.77|110.03|107.62|106.93|101.78|110.48|109.91|117.93|116.21|116.78|115.06|119.76|115.06|120.67|115.06|122.73|122.28|123.99|128.8|133.15|126.17|121.36|117.93|122.5|133.38|149.52|157.2|155.71|162.58|162.46
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|3.96|4.22|4.01|3.97|4.01|4.12|4.07|4.02|3.97|3.97|3.83|3.9|3.52|3.63|3.5|3.59|3.69|3.92|3.77|3.92|3.73|3.75|3.69|3.74|3.88|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.16|10.93|10.18|9.79|9.71|9.41|9.87|9.94|9.96|9.88|9.79|10.26|9.84|10.08|9.99|11.23|10.85|10.26|10.26|10.03|12.78|12.77|13.14|13.54|13.87|14.05|13.75|13.7|14.85|15.02|14.81|15.05|13.23|13.4|12.97|12.4|12.47|12.11|11.2|10.96|11.39|11.1|11.26|11.21|12.04|13|12.22|12.75|13.5|14.95|12.95|13.11|13.65|14.87|15.43|16.42|16.79|18.35|22.83|23.39|23.42|23.89|23.56|23.23|22.52|21.1|20.41|19.23|19.31|19.6|20.4|20.16|18.95|18.69|18.93|18|18.12|17.45|16.61|17.13|16.91|16.09|15.91|15.02|12.34|12.49|12.25|12.55|13.2|12.55|12.97|13.24|13.44|13.5|13.76|13.9|14.54|16.52|16.4|16.82|16.5|16.16|16.67|16.18|15.11|14.01|14.01|12.47|11.97|12.4|14.55|14.82|15.31|15.54|16.25|17.34|16.7|17.51|17.72|18.38|25.75|26.14|25.85|24.44|24.02|24.35|25.54|28.45|27.67|29.24|29.2|29.41|29|29.53|29.01|29.53|27.65|28.09|28.9|29.8|32.37|31.47|32.76|32.06|31.7|30.98|30.86|29.81|30.03|30.73|32.2|33.17|34.19|35.58|35.8|35.25|34.86|32.53|33.36|32.93|33.07|33.15|32.62|35.17|34.8|36.25|37.16|34.63|34.4|37.26|39.98|40.7|38.25|39.95|40.4|39.9|41.95|42.37|40.1|41|42.25|42.8|42.2|39.8|38.67|37.43|36.15|36.62|33.21|31.66|33.37|33.2|33.5|33.15|35.5|34.2|35.77|35.6|35.41|35.74|31.85|28.6|31.75|29.25|28.55|27.7|26.35|27.92|27|28.15|26.5|24.03|25.3|27|27.7|26.21|25.73|23.53|25.16|22.9|23.7|22.8|23.2|23.57|25.19|25.35|24.35|27.13|26.65|28.4|30|28.4|27.8|26.83|26.4|26.15|26.5|26.25|24.78|24.86|25.15|25|23.7|22.08|22.61|22.28|23.6|24.35|23.65|21.65|22.55|22.1
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|26.17|27.975|26.175|27.1|26.45|26.6|25.62|25.82|24.75|24.91|24.35|24.22|23.95|24.5|25.234|25.874|26.21|25.11|26.09|25.6|25.14|25.09|25.01|25.01|25|24.18|23.51|23.9|24.14|22.95|22.13|21.24|21.5|21.25|21.4|21.7|21.588|21.15|20.54|20.75|20.67|20.75|20.5|21|20.36|20.84|21.16|20.29|20.04|19.4|19.83|19.61|20.64|20.168|20.15|20.24|19.71|20.79|20.61|20.18|20.173|20.31|20.91|20.41|21.52|21.5|21.52|21.48|21.39|21.613|21.75|22.2|21.76|21.4|20.39|20.5|20.27|20.16|20.36|20.01|20.99|20.99|20.71|21.5|21|21.2|21.24|20.777|22.11|23.17|23.7|23.971|23.98|23.5|23.24|23.39|22.81|23.35|23.45|23.3|22.94|22.51|22.55|22.4|22.14|22.05|22.31|22.48|22|22.58|22.15|22.17|22.4|22.3|22.46|21.36|21.6|21.7|21.6|21.58|21.44|21.44|21.52|21.13|20.64|20.4|20.59|20.17|19.96|19.65|19.7|20.09|20.79|20|19.5|19.651|19.5|21.34|21.06|21.65|21.2|21|21.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|210.05|202.75|187.25|192.8|177.8|177.45|177.4|173.3|177.55|173.1|190.75|190.3|174.35|176.55|169|181.6|181.3|171.85|172.05|166.1|168.9|169.1|149.25|174.15|165.1|160|157.4|150.5|154.2|155.15|144.8|151.4|150.1|145.5|152.25|137.2|125.3|123|124.7|121.35|121|125|123.35|125.45|125.35|123.1|129.7|125.5|127.55|125.25|138.5|137.15|159|154.75|154.65|154.6|142.95|147.35|157|164.9|157.75|170|166.3|161.25|156.35|159.7|164.5|149.85|153.25|153|148.65|141|135.25|130.5|123.5|105.55|111.95|106.15|112.4|114.15|124.6|127|125.65|128|125|125|118.75|112.5|112.5|110.45|108.35|105.95|103|97.4|100.55|92.25|110|106.45|105.25|118.75|112.25|107.25|105|105.65|101.45|96.3|95.25|95.5|94.25|97.15|97.9|91|97|106.85|103.85|92|85.25|85.5|85.05|85.65|86.808|87.73|86.35|84.3|80.55|78.6|77.45|77.75|75.55|77.75|86.95|85|82.6|82.6|83.5|81.25|79|75.845|81.5|80.5|78.8|81.35|77.5|88.35|82.85|75.2|73.95|72.15|74.05|78.25|77.25|71.05|73.05|79.6|77.15|76|74.5|74.5|78.5|68.9|68.55|68.75|66.25|71.3|70.35|73.95|75|63.65|57.75|57|56.75|57.35|55.9|56.3|55.55|55.55|55.25|54.25|54.1|51.55|51.5|50.75|50.75|50.2|50|50|50|48.05|44.6|41.5|43.25|41.4|41.75|40.65|40.5|41.6|41.25|39.85|39.95|40.15|40.05|41.25|39.6|39.65|40.15|40.5|41.3|39.8|39.9|38.8|39|34.5|34.95|35|34.75|31.25|30.35|30.1|30.25|30|29.5|28.25|28.3|35.95|36|35.9|38.75|40.25|38.8|37.75|36.75|38.25|39.15|38.5|35.15|35.5|37.45|37.5|38.25|40.25|40.1|40.05|40.5|41|40.1|40|40.85|39.5|39.75|39.5|38.95|40.75
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.52|10.76|10.62|10.62|11.76|12.11|12.32|13.26|11.43|11.63|10.9|10.9|10.06|10.24|10.51|11.73|11.29|11.05|10.8|10.37|10.31|10.69|10.14|10.34|10.55|10.36|10.92|11.22|11.08|10.79|10.41|10.82|11.08|11.13|10.53|10.53|9.94|9.95|10.25|10.24|10.43|10.03|10.41|10.04|10.14|9.38|9.55|9.4|10.48|10.75|10.07|10.05|11.03|12.1|12.64|13|13.16|14.58|13.17|11.9|9.74|10.26|10.63|10.37|11|12.46|13.04|12.52|14.49|13.91|13.58|13.62|13.6|14.04|14.38|14.09|14.78|14.23|14.97|15.1|15.18|15.22|17.29|17.01|16.18|16.73|16.48|17.79|18.79|16.02|15.35|15.84|14.56|13.01|13.34|13.85|14.4|17.5|17.49|16.73|15.92|15.25|14.7|15.73|15.21|15.36|15.3|15.42|14.84|16.34|16.08|17.23|18.42|21.03|22.25|21.34|20.79|22.02|22.48|22.1|21.46|21.38|21.6|21.19|19.59|20.15|19.8|22.1|22.1|22.15|21.15|22.15|21.7|20.56|20.22|20.37|19.95|19.61|19.6|19.6|18.78|17.2|17.25|16.28|15.73|14.19|13.94|13.11|12.72|13.06|12.32|13.56|13.72|13.54|13.7|13.3|13.15|12.79|12.5|11.39|11.74|12.03|13.01|14.3|15|14.75|14.91|13.81|14.02|14.7|15|15.03|14.65|14.2|14.42|13.55|12.91|13.4|13.57|12.05|11.5|11.5|10.28|9.79|10.03|9.6|9.67|9.83|9.87|9.54|9.57|9.55|9.43|9.05|9.8|9.82|9.56|9.79|9.76|10.01|9.49|9.52|10.1|10.1|9.8|9.92|9.37|9.04|10.01|9.72|9.49|9|9.23|9.23|9.59|9.3|9.76|9.4|9.42|9.08|8.8|8.78|8.62|8.64|8.52|8.97|9.62|9.72|9.79|9.68|9.85|9.99|9.48|9.36|9.17|9.6|9.2|8.89|10.05|9.31|8.95|9.2|9.24|8.46|8.16|7.97|8.1|8.91|8.42|8.25|8.42|8.57
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|60.32|61.76|61.88|61.12|65.64|66.68|68.44|69.56|71.6|76.04|52.8|47.459|46.011|49.909|50.731|40.092|38.348|41.276|43.594|39.828|40.782|40.832|40.667|42.723|42.92|42.427|43.2|43.808|44.877|45.222|45.535|43.66|39.631|38.48|38.891|38.316|38.233|37.411|41.917|44.383|45.14|44.564|43.183|42.361|43.709|41.193|40.355|40.47|41.193|40.371|39.401|39.483|40.437|42.098|40.289|40.371|40.881|35.882|32.741|31.409|30.735|30.225|29.107|28.005|28.778|29.748|29.304|29.732|29.847|29.781|30.093|30.093|30.258|30.455|30.932|30.422|30.241|30.883|30.587|29.403|28.498|28.728|29.666|29.386|28.663|28.383|28.86|28.86|29.567|28.679|28.794|28.876|28.876|29.534|28.712|28.12|28.778|29.189|29.189|29.436|29.353|29.271|28.12|29.024|28.811|28.942|30.488|30.143|29.057|29.781|29.616|29.205|31.031|34.55|32.724|32.478|33.037|31.08|27.298|25.555|25.209|25.818|25.703|25.144|25.62|25.505|25.604|26.459|25.752|25.505|25.456|25.67|25.801|25.505|25.851|26.262|25.127|24.765|25.39|24.7|24.667|23.187|22.891|23.762|23.516|23.943|22.644|20.786|19.437|18.96|18.977|19.733|19.339|18.319|17.711|17.431|17.76|17.776|18.253|18.04|19.01|18.533|20.013|21.871|22.101|22.677|22.036|19.372|21|23.992|22.134|21.608|21.444|22.233|21.427|22.66|24.683|25.588|24.486|24.815|24.897|24.732|23.943|23.269|22.726|21.509|22.151|22.578|20.72|19.256|21.296|19.898|19.733|18.829|19.931|19.881|19.421|19.964|19.273|19.24|16.132|16.28|16.231|16.724|17.431|17.3|15.754|16.724|14.981|16.461|15.524|15.984|15.869|17.382|18.566|18.451|18.467|17.497|17.809|18.451|18.171|17.924|17.941|17.448|16.757|16.198|13.402|13.435|12.416|12.629|13.928|14.208|14.126|14.57|14.027|14.422|16.116|15.869|16.329|16.51|17.53|17.086|17.119|16.412|16.264|16.757|17.596|19.668|22.151|22.414|25.193|25.242
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|17.59|18.87|18|16.02|18.14|19|20.09|19.2|16.47|16.03|16.13|16.13|16.1|15.96|15.52|19.05|18.99|17.85|16.97|15.95|18.42|19.3|20.25|20.16|19.71|19.69|18.03|17.37|16.88|16.79|15.57|17.49|17.04|16.06|16.14|14.89|15.59|16.54|16.47|15.65|16.23|16.45|17.37|16.71|17|16.29|15.44|17.19|17.12|17.9|15.86|16.26|16.1|17.62|15.6|15.56|15.5|16.1|16.09|16.35|16.5|16.4|16.15|14.95|16.02|15.41|16.3|17.05|17.25|17.57|17.69|18.12|16.41|16.25|16|16.02|16.04|17|17.45|16.69|15.99|15.55|15.12|15.74|15.88|15.55|16.15|16.33|16.4|16.19|15.91|16.85|15.68|15.38|16.3|16.1|18.44|18.28|17.06|18.25|17.34|16.98|16.41|15.15|14.55|14.5|14.55|14.58|14.51|15|14.56|15.5|15.5|15.7|16.41|16.85|16.7|17.08|17.46|16.47|16.41|17.49|17.74|16.93|16.15|16.45|16.15|16.53|16.7|16.7|15.88|15.78|15.95|15.51|15.19|15.25|15.6|15.03|15.15|16.18|16.49|16.75|17.07|17.3|16.22|16|15.26|16.06|14.19|14.02|14.09|14.01|14.08|14.69|15.2|15.12|15.71|16.85|16.25|14.25|13.33|13|13.57|14.76|14.3|13.44|13.48|13.36|13.2|12.82|10.48|11.35|10.63|8.85|7.6|7.53|7.32|7.36|6.55|6.4|6.2|6.05|6.11|6.35|6.31|6.06|6.14|5.91|6.17|6.65|6.35|7.1|6.9|6.73|6.25|6.04|5.6|5.48|5.7|5.7|5.6|5.11|5.58|5.95|5.99|6.05|5.59|5.38|5.22|5.15|5.25|5.19|5.58|5.79|5.28|5|6.05|6.3|6.15|6|6.51|5.93|6.26|6.98|7.04|6.99|7.45|7.69|7.45|8.13|8.09|8.38|8.35|8.3|8.62|8.95|8.38|7.81|8.3|7.84|7.98|8.7|8.97|9.05|8.8|9.15|9.45|9.45|10.98|10.65|9.9|9.35
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|45.23|47.2|45.67|45.8|44.7|42.3|43.75|44.13|43.23|41.61|40.93|39.81|37.3|37.15|36.45|38.1|38.01|37.9|37.33|36.65|38.61|37.46|37.3|37.73|37.5|38.04|37.65|36.41|37.5|37.33|36.94|39.15|39.32|39.02|37.47|37.6|37.1|35.99|36.16|36.09|37.14|37.56|37.59|36.23|36.07|37.06|36.13|35.19|37.3|37.38|37|36.49|36.67|38.86|39.26|39.48|41.99|40.52|41.84|42.09|41.9|41.5|40.8|41.13|40|39.62|39.62|41.68|41.88|42.35|43.12|42.46|41.46|41.1|41.82|40|40.28|39.74|39.17|37.98|36.92|36.55|37.25|36.48|34.22|36.63|37.9|37.41|36.15|35.38|35.6|36.24|35.99|35.48|37.03|37.65|38.79|37.35|36.67|36.27|34.69|35.52|35.06|34.96|34.83|33.74|33.44|33.46|32.01|32.23|30.02|29.95|30.6|31.16|30.95|30.38|29.84|30.15|28.38|28.04|28.69|28.2|29|28.6|29.15|28.71|29.66|29.69|29.86|30.09|29.39|30.05|29.72|29.55|28.73|27.72|27.38|27.9|28.48|28.95|28.71|28.51|27.89|27|26.34|26.71|26.25|25.63|26.2|24.7|23.64|24.55|24.62|24.65|24.7|24.56|24.6|24.66|24.15|23.21|23.2|24.05|24.09|24.84|25|24.53|24.25|23.21|23.75|22.65|23.38|22.62|23.13|22.89|23.26|22.8|23.99|23.05|22.88|23.68|22.41|22.19|21.79|21.25|21.52|20.12|21.11|20.99|19.93|19.85|19.86|19.94|19.17|19.52|18.73|18.93|19.14|19.07|18.07|17.93|17.6|18.15|18.29|18.73|17.88|18.39|18.55|19.45|18.7|18.31|18.7|18.55|19.31|19.65|19.6|21.26|21.18|20.76|21|20.5|20.5|19.08|18.32|18.66|18.25|17.88|17.91|18.78|18.27|18.7|19.26|20.54|19.88|20.73|20.1|20.31|20.47|20.54|19.84|19.42|19.33|19.52|18.72|17.6|16.45|16.82|16.84|18.1|18.14|18.19|19.88|18.8
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|51.98|54|52.46|53.35|52.72|53.66|53.29|54.11|53.64|52.59|51.05|50.74|48.8|50.17|48.56|52.25|51.15|50.68|51.35|47.96|48.24|48.64|49.55|49.12|48.42|49.68|46.21|45.02|45.25|45.6|45.43|45.1|44.47|42.75|41.92|41.82|41.97|41.73|41.61|42.49|43.18|42.54|41.79|41.13|42.23|41.52|40.03|38.7066|39.0866|39.27|39.55|36.8533|36|38.3333|39.02|38.2566|39.6133|41.1666|39.9833|40.7433|39.3333|39.3133|39.6666|40.0366|41.0333|37.8166|38|38.5433|36.2633|34.6833|35|35.3333|35.4833|35.6266|35.4933|34.6666|34.5566|35.1366|34.7666|34.1733|33.0033|31.1666|30.8333|30.4333|29.9766|30.1366|31.1|31.57|31.8333|32.15|32.2933|32.3266|31.7566|31.3333|31.9166|31.7033|30.7033|31.3333|31.95|31.35|30.3333|31.05|30.7|31.1033|30.95|29.9533|29.1|28.8166|29.1066|28.18|27.9966|28.8833|29.5|29.4866|28.9333|27.62|27.3966|28.44|28.6|28.8666|29|28.7833|29.4333|28.83|28.4233|29.1566|29.07|28.5333|29.1666|28.53|27.5|28.0666|27.1666|26.4066|26.4566|24.5633|24.81|24.59|23.7566|24.3666|25.06|25.6766|26.8666|26.8533|26.5333|26.9|26.88|27.51|30.7566|32.1966|31.2|31.6|32.1433|32.0733|31.3533|30.8|31.11|30.4733|30.6733|30.9266|30.51|30.7466|30.35|30.7833|30.89|29.52|30.1666|28.2666|28.4666|29.54|30.25|29.4666|30.0333|30.8333|31.0066|31.2266|31.75|32.8133|33.1333|32.83|32.12|31.7333|31.58|30.9233|31.2|31.3|32.0066|32.5|32.3433|33.4|36.8233|36.08|36.9166|36.5866|38.1|38.6|38.4966|38.5666|38.65|38.3666|35.1866|35.3333|37.1466|37.0966|37.48|37.8333|39.2166|37.63|38.2233|38.3333|39.1633|39|37.1833|35.6766|36.6|37.45|36.5166|36.9166|37|34|32.5|33.7033|33.0333|33.5666|32.3333|32.95|33.9533|33.3733|33.3333|35|35.1333|35|35|35.6|35.8666|32|33.2933|31.4966|33.6633|36.6266|36.0333|36.3|34.41|33.85|33.8333|36.85|28.6666|30.4266|29.6666|32.2666|32.8|30.8666
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|67.4477|70.0115|68.6112|69.4132|67.8027|70.373|66.3958|67.2439|66.3301|65.7713|63.6085|63.3719|60.2756|62.4647|60.5846|64.2922|64.9693|62.583|62.892|60.315|61.0382|58.8359|57.6526|57.9156|57.2779|58.0405|57.4883|56.3839|58.6387|57.0478|56.798|56.5745|57.5212|60.6109|60.4268|60.5254|60.1112|58.0865|56.5351|52.6565|54.839|53.327|53.1824|50.8947|51.4009|51.6704|47.6472|48.5807|51.1708|52.5382|53.3796|51.1248|52.433|56.397|57.6|55.6082|58.6453|60.7358|62.0374|63.5033|61.5904|61.7613|59.7234|58.7702|56.9492|56.4825|56.8703|57.6526|54.6615|55.1546|54.1028|51.1774|49.2907|50.6252|51.1051|49.2907|48.4887|48.6991|48.2455|48.16|46.2207|46.293|45.2938|44.5378|40.9025|41.0865|44.4984|44.7679|44.8994|43.5977|44.38|44.242|42.3947|42.1121|42.467|42.9009|42.7563|42.0726|41.6322|40.1859|38.4964|39.4234|38.9172|37.7339|37.964|38.7857|38.0823|37.5432|36.7149|36.452|37.4709|39.1275|40.1662|41.9477|41.2969|37.7667|37.793|38.9172|39.3445|37.2343|37.2014|36.7412|36.7741|33.7764|33.8882|32.5405|31.7188|30.7196|31.068|30.6999|29.8321|30.5026|29.7467|28.7474|28.9183|28.8723|28.1361|27.7679|27.7745|28.0703|29.2931|29.5823|29.911|29.2207|29.1287|27.9783|26.703|27.0645|26.8476|25.7629|24.8754|24.7111|24.4416|25.3553|26.131|25.3093|25.0924|25.2764|24.1589|22.9756|23.6198|23.6856|23.8039|25.2567|23.3174|21.6937|21.5754|20.208|20.1883|20.1291|21.7594|21.674|21.5885|21.319|19.8859|20.8194|20.9246|21.5951|19.3994|20.0108|19.6295|19.7281|20.2211|20.0765|19.1102|18.4528|19.3797|19.2745|19.1956|18.3476|18.4068|17.7428|16.691|16.4083|16.2308|15.6458|16.0599|15.6063|15.3894|14.9555|14.068|14.285|13.0096|12.9505|12.7861|12.418|12.0893|12.1616|11.8724|12.1813|10.7351|10.4721|10.6168|10.6431|10.6233|9.8608|9.7359|9.0456|8.6512|8.5131|9.2034|7.9149|8.7038|9.6767|9.2034|9.3612|9.3217|9.5321|9.4663|9.7885|10.1829|10.3078|9.3809|9.5978|10.0383|9.7753|10.6562|10.0251|9.6307|9.4203|9.3875|9.5781|8.9339|8.1318|8.4211|9.0588|10.3867|10.5576|10.7482|10.8468|10.7482|11.0112
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|13.69|14.35|13.41|12.57|12.73|12.74|13.36|13.39|13.14|12.89|12.38|12.58|12.45|12.58|12.73|13.79|13.68|13.73|13.48|14.17|14.63|14.75|14.45|13.84|13.72|13.95|13.37|13.15|13.69|13.77|13.14|13.59|13.52|12.76|12.79|12.63|12.54|12.19|11.81|11.23|11.37|11.6|11.3|10.84|12.25|12.27|12.05|12.19|12.57|12.58|12.52|12.51|13.01|13|12.57|12.61|12.94|13.82|14.32|13.65|13.53|13.74|13.92|14.13|13.95|14.09|13.64|13.39|13.62|13.45|13.05|13.18|13.12|13.63|14.34|14.08|13.98|13.99|14.02|14.17|14.4|14.29|14.65|14.93|14.73|14.94|15.34|15.26|15.14|14.98|15.36|15.36|15.24|15.24|15.73|16|16.01|16.37|15.94|15.64|15.36|15.42|14.72|14.96|14.94|15.09|15.12|14.75|14.72|14.86|14.48|15.39|15.5|15.46|15.44|15.48|15.39|15.34|15.86|15.94|15.99|16.33|16.52|16.33|16.24|16.1|16.78|16.65|16.54|16.4|16.25|16.33|15.9|15.99|15.83|15.29|15.02|14.86|14.88|15.22|15.55|14.9|14.66|14.41|14.45|14.65|14.02|13.59|13.42|13.92|13.44|13.99|14.14|14.25|14.35|14.43|14.35|14.02|13.74|13.32|13.15|13.69|14.4|14.4|14.69|14.63|14.92|14.7|14.7|15.13|16|15.73|16.36|15.69|15.69|16.01|16.4|15.5|15.36|14.96|14.24|14.01|14.21|13.86|13.85|13.37|13.73|13.46|13.55|12.92|12.79|12.79|12.77|12.62|13.05|13.16|13.02|13|13.72|13.75|13.48|13.38|12.84|12.8|12.78|13.16|13.5|13|12.3|12.67|12.73|12.12|12.3|11.57|12.03|12.21|12.15|11.32|11.35|10.46|10.75|10.43|10.12|10.67|11.51|13|11.54|11.74|12.38|13.14|13.36|13.1|12.01|13.01|12.58|12.43|12.23|12.08|11.58|11|11.44|11.15|10.39|10.49|9.07|9.35|9.61|10.47|10.7|11.44|11.25|11
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|34.95|36.5833|35.39|36.88|37.4066|37.2166|36.69|36.4933|37.2833|37.0833|36.3066|36.3866|34.85|35.8633|35.4233|37.71|36.0533|36.4266|34.8166|34.1366|34.3133|34.85|33.9366|33.6566|33.69|34.8666|35.35|33.3533|34.0966|35.1833|34.5833|35.3966|35.6366|35.5066|33.8066|33.7733|34.1466|33.7566|34.0166|33.25|34.2466|34.22|34.0466|32.6333|32.0933|31.5233|31.1433|30.21|29.64|29.96|29.09|27.7566|28.8033|29.5266|29.7333|29.06|30.1833|31.0666|31.7033|31.46|31.33|31.9733|32.8666|32.6666|32.73|31.6666|31.35|29.99|30.9233|30.9666|29.57|29.2166|29.2733|29.3|30.01|29.6666|29.1533|28.3333|27.91|27.3466|26.68|26.72|26.5966|25.5166|24.84|24.75|26.71|26.5033|25.25|25.13|25.0333|25.17|24.5833|23.7866|23.65|23.9966|23.6633|24.01|23.2966|23.5|23.46|23.5766|23.38|23.09|21.7666|21.7533|21.3366|21.4266|21.5666|21.2166|20.7333|20.79|21.26|21.4666|21.08|20.9566|21.2866|21.4966|21.9666|22.2733|21.7566|21.5933|20.7033|20.5366|19.8666|19.16|19.3666|19.7366|19.62|19.54|18.5733|19.71|19.72|20.1966|20.7333|20.7333|20|21.21|20.8233|20.97|21.0433|20.8033|20.75|20.2833|19.98|20.2|20.1|19.7833|19.88|20.1366|20.2633|19.9666|20.04|20.8666|20.42|20.8433|20.75|20.69|20.14|19.6633|19.4933|19.37|19.3733|19.3366|19.1566|18.4333|18.2|17.3333|16.6667|17.1266|17.74|17.98|18.1066|18.3133|18.2233|17.6633|18.6066|18.6333|18.6266|18.8733|18.5366|18.6633|18.3333|18.3966|17.6566|17.95|17.32|16.7833|16.35|16.3|16.8333|16.9233|17.2833|16.4833|17.2766|17.7866|15.76|15.3667|14.9967|15.0667|15.4167|15.4333|15.3267|15.0967|15.1633|14.9533|14.1433|14.4833|13.6033|13.65|13.7133|13.4867|14.1233|14.1833|14.8233|15.3767|15.71|16.3567|15.6033|15.3267|15.1033|13.6233|14.61|13.07|13.0067|13.3667|13.9367|14.2033|14.48|14.7|13.6233|13.28|12.59|13.11|13.2167|13.8667|15.1433|11.3333|10.88|11.0367|10.0433|9.0833|9.6233|7.74|7.4667|7.4967|7.2333|8.0833|9.08|9.7|10.6633|10.9667
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|103.5813|109.5208|109.0227|109.5576|107.9713|109.8251|108.7645|109.7421|109.9542|105.2967|101.9119|102.8066|99.8368|101.9765|100.1596|105.5365|103.3876|102.825|103.8118|103.0002|103.7104|102.8342|102.3915|102.3085|101.7183|102.2809|98.684|97.7617|98.0107|98.1214|97.7063|97.6695|96.1016|95.3361|96.2307|95.5667|94.9026|90.6786|91.7945|91.4441|90.9737|89.3689|91.1858|88.5389|90.1436|88.5389|80.9024|79.7403|81.9999|81.1606|78.7627|75.793|75.7284|84.444|82.9683|82.6086|89.1937|91.4902|89.4612|89.3044|85.5968|86.7589|86.8788|86.6298|84.361|81.7601|82.4795|83.3741|77.0012|76.6876|76.5492|81.2068|70.9879|71.0156|70.8219|69.4108|69.0695|69.0788|70.5452|68.0274|70.8219|66.8653|64.7717|60.9627|57.1906|57.5779|58.2881|57.5503|55.3276|55.2446|56.0931|54.3684|54.0272|54.6912|54.9218|55.0786|54.9679|54.9402|55.0601|54.9494|54.8295|55.0601|54.599|54.8757|46.3446|46.0218|45.8096|45.2839|44.0758|42.471|41.5026|42.5817|44.0296|45.9295|45.1917|45.533|47.4052|45.0626|44.8597|44.9127|47.7474|47.2779|49.3453|45.9599|45.5897|44.687|41.5273|39.9926|40.0829|39.6405|38.9905|39.0898|38.9725|38.4218|39.5683|38.1871|34.8288|35.0635|36.0836|35.0003|34.8829|32.6441|32.5357|32.617|32.6982|32.9871|31.6871|31.7323|33.0955|33.9982|33.8447|34.9371|34.7475|34.9371|34.0795|34.2961|33.926|33.4114|32.5989|31.1455|31.5517|32.8156|33.9802|35.0274|32.7705|33.5107|33.1135|32.0482|32.2739|32.3913|33.8538|32.4996|32.2739|31.0642|29.6559|31.8316|30.992|30.6851|29.1594|31.308|31.0101|30.4594|31.5517|31.4163|30.8295|31.1364|31.5698|31.3351|33.1767|30.0892|31.326|28.3469|27.7691|30.1524|28.1122|29.4754|32.4996|30.2427|29.5747|26.6316|25.5032|23.9233|23.8331|24.3657|21.215|17.7394|17.5769|18.3171|19.3686|18.9074|17.6777|17.6854|19.3686|20.4385|20.2171|20.6451|20.0769|19.922|18.2028|19.4424|21.8921|18.1143|16.5574|16.3877|17.9298|18.4906|19.7006|21.0066|22.3717|25.8248|26.2749|27.5219|26.1864|26.8209|26.7102|27.6916|27.0054|26.3044|27.3005|27.8539|27.8096|27.0275|27.8687|25.8543|27.1898|27.6694|29.9494|30.4659|31.6243|33.0557|33.0926|30.0674
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|10.2|10.494|9.95|9.763|9.87|10.2|10.369|10.2|10.342|10.342|10.387|10.44|10.039|10.137|10.146|10.636|10.94|10.699|9.87|9.887|9.682|9.968|9.54|9.522|9.353|9.281|9.049|8.648|8.791|8.72|8.292|8.256|8.497|8.604|8.942|8.559|8.336|8.47|8.657|8.167|8.14|7.89|7.855|7.445|7.632|7.355|7.409|7.471|7.873|7.766|7.766|7.587|7.632|8.14|7.926|7.766|8.051|8.728|8.639|8.274|7.908|7.757|7.587|7.534|7.391|7.133|7.124|7.052|7.311|7.115|6.803|6.999|6.794|7.266|7.507|6.892|6.954|6.981|6.936|7.079|6.919|7.133|7.525|7.204|6.776|7.079|7.275|7.266|7.293|6.901|7.07|7.186|6.669|6.865|7.124|6.865|7.026|7.248|7.516|7.498|6.981|6.91|6.847|6.874|6.874|6.705|6.419|6.473|6.348|6.286|5.733|6.196|6.241|6.66|6.624|6.642|6.455|6.776|6.865|7.195|6.696|6.74|6.321|6.259|6.401|6.749|7.088|7.115|7.097|7.106|7.266|7.569|7.552|8.015|7.641|7.685|7.614|7.445|7.391|7.641|7.569|7.498|7.569|7.355|6.963|7.534|7.364|6.999|7.338|8.104|8.363|8.586|9.032|9.54|9.665|9.415|9.709|9.834|9.87|9.433|9.37|9.665|9.531|10.075|10.476|11.269|11.047|9.887|9.986|10.03|10.547|10.173|10.271|10.378|10.556|10.61|10.173|10.315|11.091|10.173|9.584|9.504|10.191|10.485|10.565|10.413|11.136|12.17|11.305|10.494|10.699|10.841|10.788|10.128|11.59|11.287|11.76|11.893|11.635|9.87|9.147|10.253|9.87|9.905|8.898|8.265|7.4|7.774|7.864|7.828|6.785|5.884|6.366|5.956|6.161|6.045|6.713|6.098|6.045|5.911|6.482|6.107|5.135|5.251|5.653|5.171|5.233|5.795|5.947|7.008|6.999|6.91|6.187|6.749|6.678|8.229|9.103|9.112|7.81|8.283|9.326|8.514|7.462|6.036|5.082|5.679|6.66|7.783|8.693|10.494|11.323|10.52
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|44.2|46.75|45.1|44.89|43.52|43.39|44|43.24|44.59|44.78|44.79|43.57|41.13|39|38.28|41.77|41.14|41.27|41.88|38.59|37.81|36|35.65|35.46|33.64|33.3|32.04|31.3|32.21|33.22|32.28|31.6|32.68|31.52|30.13|29.64|29.47|27.47|27.18|26.18|26.91|26.04|27.62|26.9|27.65|27.8|25.95|24.51|26.49|25.98|24.8|23.48|23.73|25|25.6|26.75|28.7|28.48|28.76|28.49|27.5|28|28|29.03|29.4|28.85|28.47|28.21|27.46|27.33|27.7|26.75|25.14|25.88|26.08|26.28|26.3|25|25.8|26.92|26.05|26.5|26.17|25.72|23.4|23.38|25.02|25.15|26|24.53|24.59|24.5|23.42|23.41|24.55|25.13|25.16|25.9|24.59|24.41|25.35|25.79|22.87|22.3|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|33.09|33.28|33.19|33.13|33.27|33.6|33.57|33.91|34.1|31.43|27.37|26.89|26.59|26.91|26.66|28.43|29|28.94|29.02|27.68|28.6|29.4|29|29.57|29.31|29.09|28.36|27.59|28.59|28.44|29.3|27.5|28.2|28.66|28.3|27.94|26.9|26.09|26.58|26.51|26.78|27.36|27.88|27.62|28.23|29|27.07|27.6|29.88|30.39|28.9|26.83|27.31|29.25|30.19|29.71|31.64|33|31.95|31.65|31|30.9|31.25|31.45|31.67|30.2|30.9|30.2|29.9|29|26.6|26.54|25.04|24.07|24.73|24.65|24.35|24.3|23.2|23.57|22.88|22.69|22.55|22.66|20.4|20.87|21.36|22.07|22.58|22.13|22.45|23.04|22.5|21.32|21.14|21.39|21.16|20.67|22.77|22.06|21.14|20.6|20.62|20.76|20.95|20.75|20.16|20.05|19.98|18.17|17.84|19.35|19.14|19.5|19.43|18.74|18.55|18.39|17.7|17.82|18.55|17.83|19|18.88|18.22|18.91|20.15|20.23|20.38|19.9|19.96|20.98|20.68|20.71|20.71|20.73|19.63|19.91|21.47|21.38|21.75|21.46|21.8|20.79|20.2|20.23|19.86|19.52|18.86|19.6|18.88|19.11|19.84|20.63|20.5|20.3|20.15|20.12|19.99|18.59|19.48|19.16|19.19|20.82|19.77|19.88|18.79|17.05|17.41|17.34|17.7|16.49|16.22|16.43|15.59|14.7|14.37|14.45|14.32|14.46|13.96|13.4|13.42|13.3|13.15|12.22|13.02|13.36|12.55|11.9|11.85|11.6|10.8|10.69|10.99|10.28|10.49|10.34|10.05|9.95|9.95|10.1|9.7|9.78|8.7|8.7|8.7|9|8.8|8.74|9.1|8.9|8.89|9.41|8.91|9.12|8.06|7.94|7.6|7.65|6.87|6.62|6.02|6.27|6.25|6.37|6.33|6.5|6.29|5.92|6.2|6.7|6.72|6.83|6.89|6.45|6.95|6.81|6.9|6.65|6.7|6.5|6.45|5.75|5.83|5.47|5.45|5.17|5.6|5.41|6.41|6.28
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|11.9684|12.8283|12.5683|12.7183|12.6983|12.8383|12.8983|13.0382|13.3782|12.8483|12.7183|13.0082|11.8884|12.2484|12.1884|13.2782|13.3082|13.3582|13.4982|12.7283|12.5683|12.6183|11.9084|11.6184|11.4985|11.5484|11.0485|10.8785|11.2985|11.6784|12.4483|12.2683|12.7183|12.0684|12.3483|12.4983|12.3483|11.4985|11.2785|11.1985|11.2585|11.1385|11.3785|11.5384|11.7384|11.8884|11.3085|10.7086|10.5986|10.5486|10.4186|10.4686|10.5386|11.1785|11.0485|10.7985|11.4485|12.0884|11.8084|11.8484|11.6584|11.9984|12.1984|12.3583|12.1484|12.3483|12.8983|12.1384|11.3085|10.2786|10.0386|9.6487|9.7487|10.1786|10.2486|9.9387|10.0386|9.9387|9.6187|9.7487|9.4887|9.6487|9.6387|10.1986|9.8487|9.8187|10.1686|10.9485|10.7486|10.6986|10.7486|11.0485|10.4486|10.1986|10.1786|10.1786|10.7286|11.1585|10.7985|10.8985|10.3486|9.5587|9.5487|9.5587|9.5987|9.5987|9.7587|9.7087|9.6087|9.6587|10.0886|9.8387|10.2986|9.9687|9.3887|9.3287|9.2788|9.0688|9.4887|9.4987|9.5587|9.2688|8.7888|8.2189|8.2789|8.2289|8.4689|8.0489|8.3789|8.1689|8.2089|8.3989|8.2089|8.1189|8.4489|8.5988|8.2289|8.8988|8.7888|9.0888|9.2688|8.4589|8.8088|7.749|7.249|7.489|7.589|7.149|7.509|7.9689|8.2489|8.4989|8.9588|9.2288|9.4387|9.3187|9.2987|9.3887|9.0388|9.3387|9.6387|10.0886|10.1186|10.6986|10.7286|10.6986|11.0885|10.3086|10.3286|10.5286|11.0085|10.9485|11.1785|11.7384|11.2385|10.5586|10.9685|11.2185|9.8287|9.7887|9.5187|9.2987|9.2887|9.5487|9.6187|9.2788|9.4987|9.4987|10.0786|8.7988|9.4687|9.6687|9.4587|9.5687|10.0187|9.7487|11.3285|11.7584|10.5086|8.7988|8.4589|8.0489|8.2789|8.0489|8.2789|7.8389|7.469|7.509|8.1489|8.4889|8.0289|7.509|7.299|6.7391|6.4991|5.5593|5.2893|5.3593|5.2893|5.3993|5.6192|5.2693|5.4393|5.4193|4.9493|5.0593|4.9393|5.3893|5.5992|5.6792|5.4193|5.3493|5.0393|5.3793|5.8592|6.6991|6.7591|6.5491|6.3791|6.0592|6.5491|6.0192|6.9791|5.9992|4.5594|4.8993|5.8592|5.3193|5.7292|6.1992|6.9791|6.4791
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|71.14|73.48|72.23|71.44|69.43|74.05|74.45|74.55|74.51|74.86|76.57|83.74|74.4|73.1|65.36|65.66|59.47|57.21|56.46|55.42|55.86|54.23|56.06|56.21|54.84|53.73|52.38|51.59|52.87|52|52.43|51.99|53.18|49.47|47.76|47.66|46.37|44.88|44.82|43.58|44.73|44.38|45.38|43.59|41.85|41.75|37.03|37.27|38.42|39.26|37.76|37.05|36.68|38.84|39.26|37.95|41.8|41.77|43.74|46.07|44.82|44.9|45.02|44.77|42.08|40.77|40.72|43.19|42.96|39.76|35.74|35.29|32.91|34.31|32.8|32.31|31.94|32.63|33.65|33.5|31.81|32.21|33.6|33.45|32.99|34.01|35.25|36.9|37.75|38.13|35.74|34.13|31.81|32.15|33.04|33.65|33.35|33.86|32.56|31.56|29.96|29.26|28.83|27.84|27.19|27.11|25.75|25.71|25.41|24.95|24.2|24.55|26.44|27.04|27.58|27.27|26.49|27.16|27.83|27.48|28.03|27.72|27.14|26.43|26.36|26.11|26.44|24.26|24.46|24.35|24.61|24.84|24.66|25.06|25.47|25.35|25.03|24.99|24.06|23.94|22.11|22.13|22.17|22.33|21.95|22.11|21.23|21.07|22.19|22.99|22.4|21.88|22.42|23.16|23.26|23.21|23.89|24.25|23.76|23.75|24.18|24.24|24.86|25.99|25.8|24.89|24.35|23.38|24.11|24.55|25.98|25.56|25.9|26.46|26.54|27.27|27.58|28.58|26.84|28.8|28.31|28.93|28.74|27.83|27.28|27.43|29.78|29.78|29.11|28.86|29.56|28.26|27.53|26.81|29.59|29.06|30.73|30.12|29.89|29.02|26.16|26.7|25.7|25.42|25.99|26.13|25.45|25.39|23.82|22.85|21.62|21.42|22.07|23.15|21.82|22.51|24.06|23.41|23.5|22.72|24.55|21.92|24.65|27.04|27.41|26.07|26.36|28.33|24.95|27.48|27.16|27.6|24.32|26.29|27.2|28.83|29.51|28.77|27.9|26.03|28.12|27.09|29.66|26.84|25.55|27.82|28.88|30.72|31.6|32.7|33.67|33.28
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.92|16.2|15.7|15.21|15.32|15.86|16|16|16.1|16.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.25|37.75|37.2|37.18|37.9|39.36|38|39.1|39|42.85|44.85|44.65|41.05|39.3|38.5|37.52|36|37.96|36.2|34.5|34.8|33.8|33.45|33|32.89|33.69|32.65|32.5|34.45|34.6|33.4|34.11|34.3|33.42|32.5|32.29|33.64|30.5|30.2|29.75|29.85|30.15|30.2|30.15|30.3|29.9|28.8|30.35|30.35|29|28.12|28.25|28.65|29.5|29.39|28.86|30.1|28.5|28.1|27.25|27.95|27.59|26.38|27.45|28|27|29.1|29.3|36.74|37.1|35.65|34.9|35.8|36.3|39.5|41.35|34.75|35.49|37.55|37.5|37.01|42|43.4|44|43.49|42.13|44|50.99|51.2|49|49.35|51.7|51.49|50|49.31|47.15|51.97|46.8|43.4|40.74|40.15|39.55|36.3|36|31.85|30.5|29.5|31.75|27.11|28.29|27|27.9|28.4|29.99|29.55|28|28.9|24.69|24.9|24.09|24.78|24.45|24.3|23.95|23.82|24.37|22.6|21.1|21|20.1|21.5|19.3|18.01|15.5|14.95|15.95|15.6|14.25|13.25|13.15|13.01|13.22|13.35|13.5|13|13.37|15|15.45|16.66|17|17.5|17.7|17.7|17.9|18|18.5|18.55|18.5|18|17.5|17.65|17.7|17.7|17.6|17.8|17.7|17.8|16.89|17.95|17.33|17.75|19.76|20.4|20.3|20.35|20.9|21.28|20.1|19.95|19.49|18.35|18.6|17.31|17.75|18.35|18.3|19.1|19.35|19.5|19.43|19.3|18.9|18.7|18.75|18.51|19.27|19.14|19|18|16.9|16.64|18.4|18.6|18.15|18.05|18.5|19.2|20.58|20.05|20.99|19.58|19.08|18.61|18.73|17.75|16.95|17.05|16.3|16|15.51|16.3|15.35|16.85|16.1|15.8|15.47|15.7|15.6|16.88|17.3|17|17|17.6|16|15.4|16.35|15.7|17|16.55|16|16.25|14.85|14.81|14|13.95|14.21|14.5|14.9|14.71|14.4|13.5|13.35
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|8.25|8.4|8.5|8.62|8.625|7.5425|7.75|7.645|7.55|7.6|7.235|7.6925|6.9375|7.175|7.0275|7.615|7.575|7.7525|8|7.16|7.365|7.29|7.305|7.315|7.495|7.5|7.3|6.68|6.7075|6.375|7|6.8|6.8025|6.7625|6.34|6.375|6.425|6.6625|6.875|6.4225|6.2925|6.0325|5.7775|5.175|5.5|5.6625|5.77|5.975|6.0525|6|6.25|5.8|5.6125|5.605|5.7125|5.695|6.485|6.5|6.875|7|6.915|6.8|6.95|6.935|6.6375|6.5525|6.495|6.3225|6.425|6.085|5.7875|6.1125|5.95|5.75|5.475|5.1525|5.125|5.8125|5.975|6|5.825|5.5|4.965|4.8275|5.3137|4.9125|4.8375|4.7888|4.8125|5.0625|4.95|4.945|4.9625|4.9437|4.95|4.9375|4.8|4.9063|4.7188|4.7275|4.3625|4.3187|4.2625|4.1875|4.0262|3.9925|3.875|3.5375|3.395|3.325|3.125|3.0638|3.3375|3.39|3.29|3.4225|3.5587|3.2|3.215|3.6063|3.425|3|2.825|2.5512|2.3125|2.3737|2.435|2.225|2.2375|2.175|2.105|2|1.9288|1.86|1.8125|1.8687|1.8725|1.8625|1.875|1.83|1.7075|1.7437|1.7487|1.6875|1.7125|1.7237|1.575|1.6063|1.6625|1.6688|1.575|1.6563|1.7125|1.6912|1.7425|1.7525|1.7125|1.6875|1.6675|1.675|1.6738|1.7625|1.5225|1.525|1.6075|1.625|1.7625|1.7675|1.85|1.8|1.9375|1.875|1.8475|1.825|1.81|1.4787|1.275|1.3913|1.375|1.27|1.1875|1.1563|1.0425|1.0225|1.0187|1.0113|0.925|0.9375|0.8863|0.8325|0.8637|0.8125|0.8225|0.8125|0.83|0.6475|0.7|0.6875|0.6875|0.7437|0.6687|0.6438|0.4787|0.4625|0.4762|0.4688|0.5188|0.5313|0.49|0.4625|0.4875|0.4913|0.4338|0.43|0.3762|0.3375|0.3363|0.3275|0.3025|0.3063|0.2912|0.3063|0.3013|0.3175|0.2887|0.2412|0.2587|0.275|0.2988|0.31|0.2875|0.3313|0.3038|0.3288|0.2875|0.33|0.3063|0.26|0.2575|0.26|0.25|0.235|0.21|0.1975|0.1475|0.155|0.1713|0.2|0.1887|0.2125|0.2125|0.2062
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|19.533|22.975|22.27|22.401|22.401|22.237|23.931|23.811|24.472|23.576|21.505|23.341|23.297|25.532|24.554|25.483|27.865|30.487|29.493|29.236|28.684|27.204|27.592|26.488|27.417|26.909|25.838|26.559|25.406|25.789|26.335|26.663|26.991|27.318|25.646|26.93|26.116|25.625|26.802|26.226|27.026|27.641|28.411|27.974|27.717|26.929|26.881|25.078|26.991|26.22|25.679|24.309|26.351|27.1|25.57|29.285|31.704|28.717|28.791|28.411|28.193|28.739|28.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16.8633|17.5|16.8666|18.25|18.1866|18.1333|17.5266|16.85|17.93|18.2833|18.0666||19|18.6666|18.2666|19.3666|19.6666|18.6666|18.1666|18|18|18.6666|17.6666|17.7|17.4|18.1|18.15|17.4666|17.8866|18.66|18.7333|17.8866|18.1666|17.8|17.9833|16.93|16.6033|16.65|16.6033|17.1667|16.1167|16.4333|15.7367|16.6633|16.6667|16.5|16.0333|15.9933|15.8967|15.8967|15.6667|15.1667|15.35|16.0033|15.45|16.5|17.3333|16.8367|16.2333|16.3|16.6667|16.5033|15.6|15.5667|15.52|13.95|13.9967|13.3333|13.34|14.1|12.63|13.6|13.7633|14.1567|14.33|14.2167|14.15|14.5|15.3367|15.3333|14.75|14.75|13.7667|13.83|13.8333|14.8533|15.1|15.1667|15.4333|14.3033|13.8667|14|13.6|14|14.1833|14.5|12.8333|12.3333|12.4933|12.6467|12.2667|12.05|12.1667|12.8333|12.3333|13.0667|12.87|13.2|13.35|13.6667|13.35|13.4|13.4|13.6667|12.6667|11.7|12.6667|12.1833|12.2333|12.0833|11.6667|12.3333|12|10.0833|9.87|9.1|9.1667|9.1333|9.1333|9|8.5|8.5167|8.2133|7.7667|7.4533|7.5|7.5|7.7833|7.5833|7.6|7.5|7.5|7.8|7.5833|7.3167|7.1667|6.9|6.9|7.6|7.4|7.4|7.5333|7.7967|7.9|7.75|7.8|7.5667|7||6.4367|7|7.1333|7|7.4967|8.0679|6.3234||6.6979|6.6157|6.8501|6.8501|5.7054|5.3279|5.2609|5.0539|5.0934|5.2213|5.1756|5.2061||5.2061|5.2061|5.1147|5.1513|5.267|5.0386|4.8712|5.1543||5.0995|4.8712|4.0492|||4.0218||5.0539|4.4754|4.3232|4.4267|4.1984||3.9578|4.3232|3.8208|3.5012|3.4646|2.6487|||2.1311|2.1007|||||||||1.4614||||||||1.5283|1.5984|1.918|||||||||||||||2.0398||1.9485||||
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|24.055|25.55|25.8|25.39|24.3|23.84|23.995|24.79|24.5|23.245|22.94|23.65|22.905|23.575|23.67|25.1|25.275|24.93|23.265|23.735|23.655|24.105|23.035|24.41|23.37|23.16|21.65|21.055|21.43|20.7|20.15|19.855|19.785|19.705|20.3|19.915|18.975|18.695|19.005|19.69|20.505|19.83|19.94|18.675|19.0375|19.2325|18.5175|18|18.9125|18.62|17.815|17|17.125|18.115|18.2575|17.75|18.325|18.95|18.975|18.865|18.0675|17.9225|17.75|17.125|17.315|16.2025|16.525|17|16.65|15.5875|15.35|15.1825|15.275|15.125|15.1125|14.275|14.595|14.3175|14.425|14.7375|14.5|13.7875|14.3125|13.87|13.845|13.78|14.1|14.7475|15|15.17|15.1625|15.335|15.2475|15.3875|15.3625|14.75|15.075|15.25|14.675|14.75|15|14.175|13.25|13.375|13.18|13.35|13.3125|12.9575|12.95|13.1|13.2125|13.3625|13.365|13.375|13.3375|13.2175|13.875|13.14|13.49|14.2175|13.9125|14.2|13.615|13.575|13.5|13.03|12.8025|13|13.125|13.0375|12.6|12.91|12.85|12.6475|11.75|12.1775|12.285|12.125|12.2|12.45|12.375|11.5625|11.845|11.41|11.65|11.595|11.625|11.06|11.7475|11.8625|11.85|11.7675|11.475|12.5625|12.6725|12.3625|12.275|11.9025|11.38|11.15|11.01|11.205|10.9375|11|10.87|10.5|11.075|10.6875|10.5|10.685|10.8375|10.7175|10.4125|10.0375|9.75|9.4875|9.125|9.1125|9.125|9.2375|9.175|9.0275|9.0125|8.575|8.875|8.7525|8.4375|8.6125|8|7.975|7.9|7.7|7.425|7.55|7.8525|7.95|7.805|8.025|8.25|8.2125|7.775|7.85|7.85|8.3875|8.485|8.4|8.65|8.475|8.5|8.43|8.7|8.8125|8.81|8.5|8.75|8.8625|8.25|9.175|8.3|8.5375|7.91|7.2475|7.625|7.9|8.35|8.45|8.3475|8.9375|8.625|8.45|8.425|8.6725|8.225|8.4275|8.8|8.925|9.245|9.55|8.7525|8.8875|8.695|8.325|8.33|8.25|8.7625|8.75|8.225|9.1125|9.325|9.215|8.9975|9.15
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|11|11.8333|11.8833|11.9333|11.8367|11.7667|11.9933|10.88|10.7333|10.6667|10.74|10.0833|9.8133|9.8|10|11.5167|11.25|10.99|11.2833|11.3867|13.7033|14.3067|13.8033|12.02|11.6767|11.7833|12.19|10.91|10.95|11.0367|10.8033|11.25|11.0867|13.1033|13.6833|14.1667|15.1|17.63|17.9|16.4333|15.9233|15.6533|15.5333|14.8333|15.3|15.0133|14.96|15.1|16.1667|17.3333|18.25|18.5|17.7366|18.4066|17.9|19.9633|20.8633|20.42|20.1666|19.3666|19.1433|19.2166|18.58|17.26|17.0033|17.2766|17|16.9667|16.6667|16.5667|16.0167|15.7767|15.7367|15.8333|15.8667|16.1|16|16.2666|15.6667|15.65|15.7|15.4333|14.5833|14.35|14.4|13.8333|14.45|14.5|14.1667|14.0333|14.5|14.46|14.1867|13.9167|13.6267|13.7167|13.8133|13.5667|12.3867|12.3333|11.9733|11.7333|11.7333|11.4067|11.1167|10.8|10.8333|10.7167|10.1|10.5833|10.5567|10.6667|11.56|11.3167|11.6667|11.6667|11.9667|12|12|12.04|11.8733|11.8533|11.32|11.6667|11.9333|12.3333|12.1167|11.6167|11.6333|11.62|11.5|11|10.5333|10.2833|10.2167|9.9667|9.8833|9.5167|9.5767|10.1667|10.6667|10.75|10.5333|10.6033|10.75|10.7467|10.6667|10.83|10.84|10.8333|10.7367|10.7333|10.8333|10.78|10.6033|10.2067|10.2267|10.3333|10.6667|10.4667|10.81|10.9433|10.68|10|10.5333|10.3333|10.5333|8.7167|8.9167|8.7667|9.27|8.5733|8.5667|8.2|7.5267|7.0967|7.2167|6.6667|6.2933|5.9667|5.95|5.9633|6|6.25|6.2833|6.35|6.6267|6.05|6.0667|5.75|5.6767|5.8333|5.7833|5.66|5.8667|5.5733|5.6867|5.5467|5.54|5.8333|5.8667|5.7533|5.6667|5.4833|5.3333|5.4167|4.9033|4.7|4.8|4.6667|4.1967|4.0667|4.1833|4.0133|4.1667|4.41|4.1667|4.2633|3.9|3.6333|3.3033|3.22|3.3567|3.1|3.18|2.9|3.0467|3.0667|2.9667|3.2667|3.34|3.5833|3.4833|3.39|3.3833|3.3633|3.5167|3.8|3.7833|3.9667|4.0167|4.1833|4.1667|3.1667|3.2|3.5|3.5767|3.5|3.7167|4.0667|4.1667|3.78
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.4931|11.4681|11.4931|||11.0547|11.1486|10.8355|10.8355|10.8042|10.6632||10.4597|10.4847|10.992|10.8042|10.8042|10.491|10.8042|10.8981|10.8668|||10.0212|10.8355|10.8355|9.4889|9.3949||||9.2383|9.0817|9.3041||8.9878|8.8782|9.0817|8.8782|9.0817||9.3292|9.4701||9.6141|9.6298||9.3949||9.3793|9.16|8.5525|9.6392||9.5515|9.5546|10.6319|10.6319||10.4597|10.5849||10.6507|10.2091|10.3344|10.0526|10.1465||10.1935|10.8355|10.8042|9.8553||9.8271|9.4012||9.3949|9.7864|9.7864|10.0212|9.7864|9.5515|9.2853|9.2696|9.301|9.3166|9.3949|9.3166|9.3323|9.2383|9.0817|8.8469|9.0191|8.7686||8.7686|8.6934|8.4554|8.2644|8.2644|8.2988||8.612|8.6277|8.4554|8.1423|8.3771|7.9011|8.2049||8.0295|8.2205|8.2519|8.017|8.4241||8.706|8.7686|8.4554|8.7686|9.0817|8.4554|8.1423|7.2967|7.1401||||||||||||6.7643|7.0399|7.0399|6.8896|7.2028|||||||6.6579|6.4825|||7.1715|7.1715||7.2028|7.2967|||7.0305||||||6.8896|7.3593|6.8896|||7.5159|7.5316||7.4846|7.5159||||||||6.8896|||7.0149||7.0775|||6.5764|6.7957|6.8113|6.8113|6.7643|||||||||||6.8896||||||||6.5764||5.8562|6.2664|||||||5.9501|6.2664||||||6.3259|6.2633|6.7017||6.5764|||6.733||||||||||||||6.5764|
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|23.0857|23.1677|22.6946|23.0226|23.6533|22.4549|22.1648|22.0638|22.1774|22.026|21.6349|21.37|20.878|20.8969|20.5374|22.0575|21.9692|21.4772|20.714|21.288|22.19|22.2468|22.1711|22.6315|22.0323|21.6854|20.8591|20.714|21.1871|21.3448|21.4457|22.6883|22.4171|22.3666|21.7485|21.2943|20.5059|20.2473|20.323|19.6607|19.5976|19.6165|20.632|19.7679|20.1211|20.2347|20.2031|21.1429|22.7072|22.4234|21.8431|21.4268|20.5185|22.6|22.6441|23.2749|25.7285|25.615|25.2302|25.5898|24.6563|23.975|22.9595|23.1172|23.1803|22.8018|23.3695|22.7072|21.7485|22.1017|21.7422|23.4641|21.9818|21.7611|21.6665|20.386|20.6573|19.7111|19.6733|19.5534|18.6451|18.6388|19.1624|17.7306|16.1852|16.0212|17.2638|17.4656|17.9829|16.7213|17.2827|17.5981|17.8125|18.0396|18.4812|17.9702|16.9736|17.3963|17.0935|16.9106|16.6078|15.3274|15.1129|15.3463|15.4094|16.0843|15.9897|14.9174|14.4128|13.6496|13.7883|14.3434|14.9868|15.5797|15.7689|15.3274|16.3997|17.0304|16.9989|16.8096|16.7907|17.2827|16.8349|16.0843|16.0843|15.5986|15.8635|15.7689|15.5166|15.7121|16.0464|16.2104|15.977|15.9644|15.5292|14.766|14.1983|15.3021|15.422|15.2643|15.1508|15.1255|15.7184|15.5923|15.4788|15.2769|15.0435|14.9426|14.684|16.2609|16.305|16.5573|16.6583|16.8349|16.3997|16.0401|15.9518|16.0843|16.3366|16.4501|15.8635|16.715|18.2919|18.2919|16.1032|16.3177|16.8727|17.3206|16.4627|17.6296|18.2288|18.5442|19.5408|19.4588|19.175|20.1337|20.1779|21.698|20.8276|19.5408|18.9479|18.8344|20.3734|20.6699|18.9921|17.9135|18.0081|19.4588|19.1056|18.2288|17.9135|17.5098|17.0304|15.2643|17.1818|16.0464|16.898|16.7781|15.2643|14.5578|14.8606|15.8761|16.0149|15.2012|14.2299|12.6151|13.2396|12.7539|12.325|11.6942|10.849|11.3851|12.0727|11.505|11.095|10.4075|11.2211|10.7229|10.7229|10.6409|11.1959|10.2498|9.9029|9.0829|10.1552|9.7136|10.4075|11.3978|13.5234|15.0751|14.6966|14.5642|13.6874|13.9776|15.3337|17.7242|16.3492|15.2328|16.141|14.8543|16.0717|16.6393|18.3613|15.4283|17.3458|18.7713|17.6612|18.9227|21.6034|22.6504|22.3918|22.6441
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|34.08|35.1966|34.26|34.6666|34.81|35.5|34.33|33.7366|33.3666|33.5633|33.4533|32.1333|30.7533|30.63|31.4833|33.8733|33.8566|33.45|33.5|35|34.9966|34.82|32.9|32.7333|32.3066|32.8666|31.7666|31.4633|32.45|32.2|31.8166|31.3333|31.2|31.3266|31.4266|32.21|32.53|31.1133|30.6333|29.4333|29.5133|29.58|30.0733|29.2533|28.9|28|26.8466|27.5933|27.0666|27.1|26.8666|25.76|26.7333|26.7966|27.44|27.5366|28.5333|29.2466|29.13|29.1333|29.0833|29.8933|29.6|29.2666|28.95|28.69|28.3333|28.7166|28.44|27.2933|26.9733|28.3333|26.7|26|26.4633|26.18|25.8|25.5533|25.6566|26.17|23.9033|24.2233|24.23|23.7733|21.77|22.1466|22.9233|22.96|23.6733|23.3166|24.4166|24.4533|23.97|23.4366|24.04|24.0233|23.95|24.15|24.0333|23.4033|23.2566|22.76|23.1566|23.34|23.63|23.6|23.5|23.4133|23.03|21.4033|21.1233|21.7166|22.2833|22.5366|21.6666|21.8833|21.2166|21.4333|21.8566|21.2266|22.2166|22.3133|23|21.46|20.5833|20.95|20.9966|20.2966|20.33|20.0833|20.33|20.2333|20.0666|19.7166|19.6333|18.8166|18.6133|18.46|18.55|18.9066|18.75|18.7166|19.4166|19.0666|18.8566|18.8233|18.1033|17.6233|18.33|18.8566|18.95|19.2666|19.3666|21.2666|20.9333|21.21|20.6633|20.6933|20.87|20.66|21.21|21.7666|22.2633|22.3933|21.5233|21.6266|21.4333|20.3|20.4333|20.4833|21.05|20.9333|21.1333|20.9133|21.05|20.6333|20.3333|19.8566|19.7466|19.7666|19.1666|18.8333|19.22|19.53|19.6166|19.3|19.5033|19.8333|19.96|19.7333|19.7333|18.5333|18.4|18.5666|19.0833|18|18.25|17.9166|17.8966|17.7633|17.1966|17.4466|16.8067|16.7033|16.4967|16.3133|16.35|17.4933|16.8333|17.33|16.7866|16.1|16.3333|17|17.35|17.1567|16.9333|17.04|17.9966|16.8833|16.93|14.8333|16.5633|16.5833|16.3367|16.7666|15.6833|16.3133|16.03|16.9967|17.6766|17.6666|17.1667|17.6333|17.8166|18.28|17.8166|17.6633|18.3333|18.1333|18.9933|18.2|19|19.6666|20.6|19.13|19.5|19.9666|20.1|20.3333|20.45|19.0633
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|28.8|28.35|28.4|27.505|27|27|27.505|26.985|26.25|25.255|25.25|24.66|22.965|22.975|23.29|23.345|23.895|24.48|24.88|22.53|19.965|19.705|19.45|20.2|20.585|21.115|21.35|20.67|20.695|20.725|21|19.5|19.25|19.14|19.8|21.475|20.155|20.935|20.675|19.46|18.56|18.745|16.175|16.47|17.78|17.99|19.33|19.375|19.24|19.385|19.24|19.03|19.22|20.42|20.32|21.57|22.585|21.41|21.635|21.65|21.795|23.845|21.15|20.025|19.575|19|18.01|18.5|18.225|17.625|18.33|16.1|16.255|16.3|16|16|16.4|17.15|16.6|15.755|15.55|15.5|15.25|15.175|15.2|14.9|14.6|14.75|14.545|14.65|14.625|14.625|14.33|14.485|15.4|15.55|15.08|15.3|16.05|15.3|15.15|15.6|14.925|14.145|15.39|15|14.455|14.1|14.705|15.45|15.95|15.75|16.78|16.755|16.925|17|17.94|18.57|18.98|18.9|18.07|17.675|17.32|15.93|16.3|15.275|14.375|14.25|14.1|13.755|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.555|13.5|13.35|12.7|12.5|12.46|12.355|12.525|12.905|12.755|12.75|12.75|13|13|12.75|12.755|12.39|12.55|12.5|12.25|12.75|12.35|12.875|13.25|13.25|13.5|13.625|13.625|13.3|12.9|13.25|13|13.05|13.3|13.5|13.8|13.7|14|14|13.95|13.4|13.15|13.13|13.35|13.015|12.8|13.025|12.705|12.3|12.45|12.75|11.925|12.1|11.75|11.8|11.95|11.65|12.45|12.755|13.25|13.8|13.6|13.75|12.06|11.8|11.75|11.45|10.8|10.35|8.9|9.1|9.005|8.83|8.875|8.45|8.555|8.55|8.56|8.535|8.45|8.925|9.1|9.4|9.4|9.65|10.125|10.25|10.325|11|11.25|11|11.25|11.1|11.375|11.85|11.85|12|11.75|11.75|11.55|11.75|11.5|11.75|12.25|12|12|11.5|11.495|12|12.755|13.5|14.4|13.75|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|30.45|30.2|30.11|30.5|30.53|31.5|31.45|29.98|28.5|28.35|28.49|27.95|27.7|27.96|27.65|29.58|29.35|28.31|29.99|31.3|30.8|30.19|30.5|29.6|29.49|29.4|28.87|28.65|28.45|28.8|28.45|28.1|28.37|28.42|28.58|28.16|28.12|27.75|27.57|27.14|26.73|26.1|26.15|25.95|26.2|26.3|25.75|25.99|28.5|27.88|27.48|27|26.7|28.76|28.8|27.71|29.33|31.25|33.3|33.8|32.8|33.98|32.01|30.77|30.2|30.21|30.5|28.9|29.23|29.4|29.4|29.71|30.1|30.9|30.01|29.45|28.95|29.06|27.85|27.75|27.51|27.4|26.7|27.46|26.95|26.91|27.35|27.22|27.12|25.21|24.95|25|24.7|24.75|24.76|24.87|24.45|24.59|24.4|24.4|25.2|24.72|23.4|23.6|23.65|23.73|23.35|23|23.14|23.2|22.85|23.1|23.65|23.7|23.5|22.2|24|24.3|24.15|24.49|24.51|24.44|23.88|23.79|24.05|23.3|22.9|21.96|21.9|21.68|21.71|22.2|22.4|22.6|22.2|22|20.3|20.54|20.89|21.34|21.45|21.64|21.59|21.6|21.25|20.97|20.25|20.04|22.15|22.8|23.12|22.79|23.33|25|24.46|25.5|25.8|24.2|24|23.99|23.9|24|24.55|24.59|25.1|24.99|25.13|24.66|23.9|24.85|25.8|25.75|26.6|25.82|23.5|22.8|21.95|21.6|21.3|20.72|20.3|20.41|20.83|20.83|21.26|21.05|21.4|20.2|19.94|20.08|19.71|20.05|19.48|19.8|20.7|20.98|21.16|21.35|20.75|21.3|20.65|19.98|20.95|20.3|21.3|23|22.2|22.04|21.2|21.8|21.1|18.14|19.2|17.45|17.8|17.36|17.6|16.4|14.72|14.85|14.69|15.46|15.73|15.94|16.05|16.28|16|16.65|16.75|17.2|17.45|17.84|16.66|16.85|17.11|19|20|19|16.85|17.45|17.8|17.7|18|17.01|17.5|17.26|18.3|18.99|19.78|19.88|20|19.5
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|10.0333|10.5167|10.1333|10.2333|10|9.9167|10|10.25|10.2633|9.75|9.0667|8.9667|8.8367|8.6667|8.0367|9.0833|8.8333|8.7133|8.6767|8.6533|8.4933|8.4833|8.25|7.7|7.5033|7.8467|8.01|7.65|8|8.2333|8.3333|7.7333|8.2333|8.15|8.0333|7.06|7.07|7.1333|7.29|7.4|7.27|6.7667|7.05|7.0733|7.25|7.2|7.21|7.4667|8|8.5|7.6533|7.7833|7.7|8.57|8.3667|8.85|9.2167|9.1333|8.9767|9.2367|8.5|8.7933|8.74|8.7467|8.3167|8.0667|7.7133|7.83|7.9467|7.9|7.6|7.4833|7.15|6.81|7.2333|6.58|6.5533|6.6133|6.5767|6.5333|6.4333|6.3333|6.4|6.36|6.3333|6.5833|6.6667|6.7167|6.95|7.1333|6.8333|6.65|6.5167|6.4533|6.45|6.4967|6.41|6.1867|6.07|6.0833|6.1667|5.9833|6.03|5.9667|6.0433|5.9233|5.7133|5.6633|5.5567|5.58|5.52|5.5267|5.34|5.5333|5.5667|5.2133|5.38|5.4833|5.67|5.1167|5.1633|5.3167|5.2333|5.11|4.9333|4.8|4.6333|4.6333|4.51|4.5933|4.6|4.7333|4.55|4.6267|4.54|4.9833|5.3333|5.1167|5.12|5.3167|5.0833|5.3433|5.6667|5.7333|5.2733|5.3833|5.25|5.0833|5.6|6.0667|5.96|5.8|5.85|5.7067|5.5767|5.9133|5.9633|5.7833|5.5333|5.6833|5.68|5.83|6.1267|6.3667|5.92|6.2667|6.0333|5.9|6.0833|6.2667|6.4733|6.5167|6.65|6.0667|5.7333|5.9333|5.8733|5.65|5.5033|5.3333|5.21|5.3|5.0833|5.3|5.2667|5.2367|5.1333|4.9|4.5867|4.2667|4.2667|4.35|4.15|4.2033|4.1|4.0867|4.2467|4.4667|3.9667|3.8333|3.9167|3.9767|3.7833|3.7667|3.6867|3.69|3.7667|3.84|3.8033|3.8333|3.8|3.7|3.85|3.75|3.8333|3.3933|3.28|3.1133|2.7767|2.6667|2.6667|2.85|2.7233|3.0733|3.0167|3.1667|3.24|3.0933|3.0367|3.2133|3.3|3.18|3.1167|3.1667|3.1667|3.0167|2.9667|2.95|2.96|2.9833|2.68|2.6|2.6967|2.6|2.8867|2.7967|2.84|2.9833|3.0667|3.0333|3.2267|3
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.2187|8.5405|7.9365|8.072|8.58|8.6985|8.8792|8.7776|8.5236|9.088|9.438|9.9912|11.0806|11.3742|11.5322|12.6442|12.949|13.124|12.362|12.0967|12.5313|12.4241|13.0958|12.7345|12.2547|12.3055|11.4024|11.1992|10.392|10.2678|10.6629|11.3234|11.3572|11.329|11.679|11.7749|11.8991|11.5548|11.4645|11.8765|11.9781|12.0402|11.9669|11.9951|11.4362|10.8323|10.725|11.0637|11.0072|10.804|10.4992|10.9508|11.5717|12.1926|11.6846|12.362|14.1796|13.4571|12.1023|13.0958|12.7571|13.378|12.9829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|139.5|146|146.5|138.69|142.79|147|150|148.3|157.9|148.31|145.25|139.5|128.7|131.2|126.11|139.2|140.3|143.1|138.46|144.5|141.13|143.05|141.5|141.15|141.8|131.9|124|129|133|145.79|136|165.63|164|156|155.95|153.82|151.55|150.49|151|147.5|143.41|143.5|140.5|136.01|138.3|131|131.8|134.01|136.15|127.84|127|122.9|134.6|149.1|144.09|135.21|149.5|153.2|155.25|146.8|140.24|135.88|134.35|131.3|121.07|121.32|132.1|124|121.2|111.5|114.07|107.2|106.4|113|112.6|112.27|108.5|106.6|99.85|94.5|93.49|92.55|91.02|89.75|89.5|89.98|90.5|89.4|88.5|88.99|90.65|84.02|87|83.15|85|89.2|94.37|91|89|88.22|88|88.21|89.73|85.13|87|90.5|89.55|88.3|83.92|90.5|88|84.92|88.6|91|86.5|82.5|86.6|80|83.5|83.96|78.5|81.2|83.25|76.1|75.46|70.5|70|68.46|66.61|65.5|65.48|67.7|65|65.8|63.62|63.98|61.66|59.19|58.9|57.8|58|58|55.9|54.5|52.5|52.9|50.75|49.7|50.2|50.5|53.7|54.6|53.7|53.92|56|55.6|55.5|54.01|52.69|50.92|52|54.69|53.8|51.55|54.65|57.12|55.9|51.86|51.2|53.32|55|59.99|56.6|53.1|51|48.7|46.9|45|44.35|45.9|45.94|45|46.9|47.03|45.65|44|44.3|41.59|42.7|41|41.5|40|40.94|41.18|42|43.36|43.1|40.49|40.5|40.5|41.85|37.86|37|36.5|35|33.84|31.57|31.97|33.85|35.3|34.69|36|34.49|33.95|34.5|35.35|34.37|31.65|30.7|31.97|28|28|32.3|30.79|31.83|30.8|30.27|29.5|29.18|29.25|29|29.92|28.52|28.6|28.97|30.05|31.86|31.4|31.65|31.8|32.5|30.5|31.7|31.61|29|33|36|36.2|36.5|37||36.3
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|22|23.275|23.28|21.525|21.01|21|21.35|20.865|20.76|21.525|21.375|21.675|20.975|22.445|22|25.5|24.38|23.75|23.755|22.445|22.885|22.18|21.99|21.245|21.02|20.575|19.925|20.9|21.25|21.345|19.7|19.75|19.505|19.645|20|20.375|18.2|18.15|18.275|18.74|18.785|19.045|19.9|19.775|19.95|20.3|18.75|20.55|22.025|22.5|22.01|20.8|19.925|22.825|22.975|21.56|22.625|24|19.545|19|19.095|18.7|17.825|16|14.875|13.6|13.48|14.375|12.55|11.645|11.825|11.05|11.4|11.05|11.145|10.81|10.555|10.875|10.705|10.255|10.895|10.615|10.88|10.605|10.135|10.2|10.85|11.3|11.475|10.35|10.615|10.7|10.95|11.07|11.5|11.75|11.485|11.595|11.47|11.805|12.15|10.7|9.725|9.675|8.85|8.325|7.9|7.68|7.345|7.24|7.2|7.35|7.59|7.5|7.2|7.05|6.625|7|7.1|7.02|7.335|7.25|7.1|7.2|6.905|6.67|6.575|6.63|6.665|6.6|6.65|6.85|6.52|6.25|5.995|6.28|6.195|6.27|6.505|6.475|6.1|6.16|5.55|5.495|5.715|5.74|5.6|5.445|5.65|5.7|5.825|5.73|6.3|6.77|6.8|6.975|6.925|6.945|6.65|6.665|6.365|6.42|7.095|7.265|7.855|8.15|7.89|7.475|8.125|7.84|7.95|7.69|7.625|7.45|7.2|7.15|6.945|6.97|6.455|6.1|5.66|5.62|5.35|6|5.75|5.475|5.09|4.98|4.81|4.53|4.6|4.675|4.4|4.375|4.95|4.945|4.875|5.07|4.725|4.95|5.125|4.975|5.025|4.65|4.265|4.505|4.505|4.19|3.9|3.72|3.66|3.525|3.625|3.6|3.535|3.8|3.845|3.77|3.65|3.7|3.5|3.6|3.63|3.85|3.895|3.445|3.55|3.745|4.075|4.35|4.4|4.4|4.255|4.47|4.45|4.75|4.95|5.05|4.705|4.75|4.7|4.56|4.425|3.85|3.695|4.3|4.575|5.1|5.47|5.575|5.75|4.85
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|15.68|16.22|15.98|16.27|15.27|15.75|15.09|15.3|15.1|14.94|14.3|13.92|14.5|15.98|15.83|16.55|16.78|16.8|17.13|16.49|16.94|17.25|18.34|18.33|18.18|18.7|18.25|18.28|18.5|19.85|19.82|19.55|19.63|19.43|19.5|19.28|19.48|19.31|19.96|20.07|20.1|19.22|19.2|18.83|19.23|18.85|18.53|18.09|17.31|17.34|17.43|17.02|17.2|19.02|19.47|19.08|20.47|21.8|21.73|21.79|21.51|21.7|21.35|22|21.18|21.5|21.49|21.75|21.71|21.63|21.89|20.43|19.65|20.18|20.38|19.83|19.27|19.29|18.8|18.8|18.7|17.76|18.4|17.75|17.4|17.45|18.24|18.88|18.87|18.67|18.45|17.8|16.88|16.93|16.99|17.08|17.02|17.01|17.51|16.96|16.23|16.28|16.35|16.03|15.56|15.35|14.86|14.82|14.18|14.51|14.06|14.79|15.26|15.29|15.09|15.29|15.04|15.38|15.73|15.88|15.54|15.66|15.73|15.22|15.59|15.98|15.87|15.09|15.29|15.39|15.1|15.24|14.86|14.89|14.39|14.7|14.69|14.79|14.66|15.27|14.95|14.68|14.95|15.2|15.59|14.87|14.72|14.47|14.6|15.19|15.33|15.62|15.78|15.99|15.57|16.87|16.6|16.77|16.08|15.79|15.75|16.28|15.83|16.19|16.03|15.63|15.76|14.99|14.88|15.27|15.43|15.31|15.43|15.24|14.92|14.99|15.31|15.21|15.62|15.04|14.8|14.83|15.01|15.05|14.92|14.83|15.07|15.06|14.28|14.52|14.06|13.93|13.95|13.51|14.45|14.49|14.59|14.1|13.9|13.86|13.99|14.2|14.17|14.22|14.43|14.6|14.79|14.75|14.9|15.48|16.28|15.78|15.38|14.99|15.41|14.5|14.49|14.5|14.11|14.25|15.12|14.2|13.42|14.47|14.8|15.07|15.47|15.43|15.41|15.54|16.09|15.26|15.14|15.2|15.09|15.19|14.06|14.3|14.6|14.84|13.49|13.69|13.61|14.06|13.42|13.81|14.8|15.22|15.94|16.77|16.77|16.62
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.2331|9.7947|10.185|9.947|9.909|10.2326|10.1374|10.166|10.1565|9.9851|9.7472|10.0993|9.928|10.2802|10.185|11.0988|10.9941|10.6609|10.2612|10.204|10.3754|9.2998|9.138|8.7953|8.7572|8.8524|8.7858|8.8429|8.9476|8.9|8.5668|8.5764|8.662|8.643|8.3479|8.1861|7.8624|7.7101|7.8339|7.7958|7.7101|7.6816|7.8244|7.6435|7.91|7.8529|7.615|7.6626|7.6155|7.8036|7.5121|7.7096|8.1797|8.4429|8.3677|8.9976|9.2985|9.4019|9.3831|9.4019|8.9694|8.9318|8.8002|8.8378|8.8284|8.2549|8.1232|8.1797|8.1606|8.095|8.1137|8.0481|7.504|7.504|7.4571|7.6916|7.5134|7.6916|7.6916|7.8605|7.9074|8.0199|8.0293|8.1606|7.973|7.9824|7.973|8.0668|8.0199|7.973|8.0668|8.4139|8.0762|8.0762|7.1757|7.2226|7.3625|6.5899|6.6353|6.6808|6.4535|6.599|6.5899|6.6081|6.6808|6.5899|6.6353|6.6262|6.5444|6.3081|6.2263|6.1808|6.2717|6.3445|6.3263|6.5899|6.5899|6.6353|6.908|6.908|6.8626|7.0443|6.708|6.5444|6.6081|6.7989|6.7808|6.7262|6.5717|6.7171|6.9989|6.6353|5.9082|5.7264|5.9082|5.4537|5.6355|5.6718|5.99|6.0536|5.9718|6.0627|6.09|6.0263|6.09|6.09|5.9991|5.7809|6.199|6.5626|6.6353|6.908|6.9535|7.0898|7.0898|6.8353|7.1262|7.0898|7.2625|7.1352|7.1989|7.4988|7.1716|6.4717|6.5262|6.8353|6.8353|6.8626|6.499|6.908|6.8626|7.0898|7.2716|7.4988|7.2716|7.3988|7.4988|6.8262|5.9991|5.79|5.5537|5.6173|5.6355|5.9082|6.1808|6.5444|6.5717|6.3626|6.8807|6.6353|6.4081|6.3626|6.3626|6.5808|7.5261|7.3625|7.1625|6.3172|5.9991|5.8173|5.2901|5.59|5.2265|5.381|5.6355|5.2446|5.181|5.4082|5.69|4.6993|4.7265|4.7265|4.5447|4.9992|5.2719|5.3173|5.5446|5.3628|5.69|5.6809|5.6537|4.8174|5.4719|5.5264|5.8445|6.6535|6.3626|6.7535|7.2716|7.9987|8.1896|8.1805|7.9987|7.8988|8.1805|8.635|9.6803|9.544|9.9984|11.1801|11.0892|11.8163|12.2708|12.1981|13.6524|12.2526|14.8068|15.4521|15.643|16.0793|16.5974|15.2158
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|108.2095|113.2171|111.2101|108.2592|104.7121|110.0377|110.763|113.7139|111.071|110.2264|111.7764|116.943|103.5695|102.3872|92.6204|94.3293|87.0664|84.9799|84.5526|84.0559|84.4632|82.4661|85.735|85.3376|83.4597|82.8139|81.3732|80.8268|80.797|80.2306|79.4854|78.5415|78.1938|73.0272|69.8081|69.1424|66.7479|64.8303|64.5919|61.7503|62.9028|62.0285|63.4194|61.0548|58.8192|58.5907|51.8941|52.4008|53.911|54.4773|53.2254|52.4107|52.0928|54.4575|55.4908|53.6129|58.0144|58.1237|60.8163|63.638|62.1377|62.6047|61.9092|61.7304|57.8257|55.6199|55.1927|58.6205|58.8192|55.0437|48.7544|48.7246|45.4359|47.3733|45.0583|44.3231|43.9157|44.7205|46.4791|46.2307|43.6176|43.8859|45.3365|45.0583|44.2933|45.3564|47.1249|49.4598|50.8707|51.5264|45.5551|44.79|42.1571|42.6241|43.717|44.174|43.7567|44.4721|41.9286|40.3389|38.5306|38.1133|37.7854|37.1893|36.5236|36.0765|35.1723|35.4604|33.9204|33.4137|32.0326|32.2612|34.1589|35.6194|36.3348|36.3944|35.2021|35.8678|37.1296|36.8713|37.6662|37.1495|36.2652|35.6293|35.5499|35.0928|35.7386|33.1355|33.7416|33.3938|33.4832|34.139|34.0595|34.5662|35.4108|34.8345|34.596|33.98|34.2781|33.682|31.3471|31.3371|32.1022|32.3704|31.7644|32.0922|30.6913|30.5125|32.291|33.5131|32.7182|31.7842|33.0063|33.5131|34.0993|33.9204|35.1326|35.6393|35.4902|34.6258|35.0531|35.8976|36.5136|38.3517|37.3482|36.3646|36.1659|34.7153|35.6592|36.3149|38.8088|37.5569|38.6796|39.3155|39.1863|40.1998|41.0244|42.942|41.0344|44.3628|43.1606|44.3131|43.558|42.6737|41.1834|41.4914|44.7602|44.4125|43.1109|41.7199|42.8228|41.2728|40.0905|39.3055|43.2202|43.0215|45.4061|44.3727|44.3032|41.9782|37.4774|37.9046|36.5633|36.4441|36.9905|37.1694|36.0268|35.7188|33.4534|31.9432|30.5125|29.9263|30.6416|32.291|30.4231|31.0192|32.8076|31.7942|31.7445|30.5522|33.0858|29.3103|32.7877|36.8614|37.6065|35.3512|35.5101|38.3319|34.0794|36.4441|36.1261|37.6562|33.5429|35.7585|37.388|39.385|40.4382|39.4546|37.6662|35.8579|38.4511|37.2489|40.9847|37.5569|35.5201|38.769|40.7562|43.5481|44.2833|46.1016|47.9893|47.6416
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|81.4813|83.7123|80.0456|78.6585|77.0483|75.9522|73.013|72.7802|69.8799|70.3746|69.7538|69.0166|68.648|67.9496|62.4496|64.991|60.3834|59.4037|59.6074|57.2309|58.7344|57.7935|54.9417|55.4267|55.2036|55.3103|50.6057|47.812|49.0246|50.4408|50.8094|46.9196|48.0157|47.6568|47.6762|46.9972|45.0766|44.5528|41.2741|39.6348|38.5193|37.3941|37.3359|36.9285|38.4611|36.201|34.8235|34.3385|36.5017|38.4514|40.1586|41.0025|40.1877|39.7706|38.3156|40.5951|43.0202|41.5554|40.4787|40.2168|41.1771|40.5466|40.8764|41.3226|42.8165|44.0484|43.1657|41.8949|41.4487|41.7785|41.6427|41.8949|41.3226|39.6736|39.3147|39.8676|40.5466|40.3526|41.2256|45.0572|45.4937|45.2318|41.7106|39.4311|38.8006|42.4867|41.4196|40.7309|42.4479|40.5369|42.0502|43.6604|44.6207|43.4567|41.8561|42.6807|44.7953|43.253|39.1401|38.6551|38.6551|37.5202|37.2098|35.8421|36.4823|37.2777|36.8606|38.0634|37.7336|38.1216|37.4911|37.8306|38.8006|40.178|38.2186|37.2389|38.6066|37.7627|37.8306|36.589|36.5599|37.5687|38.3156|38.4126|37.8791|37.2486|36.3271|35.26|35.163|35.163|33.9214|32.8738|33.223|33.4558|32.5149|32.932|31.38|31.4285|28.1498|30.4585|30.6137|33.0193|33.2133|33.0096|33.9505|35.2115|36.1719|36.1331|36.5211|34.581|36.1622|36.5114|38.0343|38.8782|37.8791|37.3262|36.6666|37.5493|38.1992|38.7521|38.9073|40.4593|40.7406|41.6039|42.8747|42.5837|42.0017|42.768|41.5748|42.6613|44.6401|46.1727|44.1357|44.6207|44.5916|41.7106|40.6048|40.8376|42.8747|42.2927|43.0202|42.6031|40.5951|37.1516|37.3262|37.2971|37.365|37.4523|38.7521|36.8121|37.3456|37.1031|35.5802|33.999|34.9108|34.775|35.9876|36.5696|36.6278|33.9408|34.5907|34.9205|30.798|30.1093|29.9056|30.0608|30.2742|30.895|31.1375|31.9135|30.3809|31.9135|31.7195|32.0008|32.1075|29.731|28.0334|27.9752|29.6534|29.1781|27.8394|24.8324|26.3068|25.8994|25.8121|25.4144|24.134|26.6754|25.7151|25.2204|25.3174|23.4744|23.1834|23.2804|24.0564|22.1163|21.1366|22.5043|23.0379|22.8245|23.6684|21.4858|22.8924|21.5828|21.8253|21.8253|23.6684|24.522|24.4832|25.1816|23.7654|22.2133
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|25.37|27.45|25.95|25.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.9303|24.6297|24.6997|24.9795|24.9994|24.7596|24.4499|24.5798|25.9786|26.1785|26.6281|25.8787|24.3799|24.6297|22.8112|23.9803|22.4815|21.902|21.2825|20.8928|21.4723|20.5831|20.2034|20.2833|19.9836|20.4831|20.2334|20.4931|19.8736|21.0327|21.0827|21.2825|21.1826|21.1926|21.7821|21.9819|21.6822|21.6822|21.0327|20.5831|20.2933|20.5831|20.5331|20.4831|20.8129|20.8828|19.5839|20.0335|18.8945|18.5148|18.7845|17.9952|18.3849|18.9844|18.265|19.1343|19.9936|19.9836|19.2841|20.683|21.4324|22.2817|22.9511|23.2509|20.4831|18.0851|17.9852|17.8853|18.0551|17.3857|14.8878|15.1475|15.1875|14.9377|14.558|14.1384|14.1484|14.0884|14.4881|14.4381|14.4281|14.588|14.3282|14.3282|14.3882|14.538|14.5181|14.4381|14.6879|14.7878|14.9877|14.1384|14.7878|15.1875|15.0376|14.2283|14.0884|13.9785|13.7887|13.8386|13.6887|13.8386|13.4889|13.429|13.8886|13.6887|13.6887|13.7887|13.9685|14.0385|14.1384|13.9885|14.3382|14.4381|14.8878|14.558|14.628|14.5181|14.4981|14.2783|14.3882|14.9877|14.8878|14.9377|14.9777|14.9877|14.9877|14.8878|14.9877|14.8678|14.9477|15.0376|14.9777|14.7878|14.7878|14.9877|14.7579|14.9877|14.9677|14.6879|14.8878|14.9777|15.1875|15.6072|15.4873|15.4873|15.9868|16.0868|16.4864|16.6863|16.986|17.2858|16.6863|17.3158|17.9852|17.8853|17.9852|17.9852|18.0851|17.9852|18.0851|18.1651|17.9852|18.3849|17.9852|17.9852|18.1251|17.8353|18.0851|18.3349|17.9852|19.484|18.3849|17.1359|17.1859|16.986|16.986|17.0859|16.8861|17.4357|17.4357|15.9868|15.787|14.4881|14.4381|12.5896|11.3207|11.4206|11.2907|10.6912|10.961|10.3615|10.3915|10.4914|10.5913|10.5413|10.4914|10.0917|10.5913|10.941|10.6912|11.2408|11.1408|10.7911|11.9901|11.6904|11.0909|11.3706|10.7911|9.5721|9.6421|10.0917|10.4914|10.0917|10.4414|||8.8927||||9.3923||||||||||11.4905|10.991|10.7911|10.991|10.6912|10.991|11.3407|11.5905|11.4905|11.9901|12.7895|12.5896|11.4905|11.2907|12.5397|12.6396|12.6896|12.9394|12.7095|12.7395|13.4889
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|107.9868|106.6567|110.3515|108.3809|110.5978|109.4155|101.8288|97.2965|98.5281|97.0502|92.3701|88.6753|88.8723|88.6753|90.2517|93.5524|96.5575|98.5281|100.9913|96.5575|90.8922|88.9216|88.1826|88.3797|88.4782|88.6753|88.6753|88.6753|91.6311|88.6753|88.6753|88.6753|92.0745|92.6164|85.7194|85.2268|84.7834|85.2268|85.2268|76.9012|77.1968|77.0982|76.3593|74.3395|75.4233|74.8814|69.8072|67.7381|71.7285|71.4329|75.6696|72.3196|71.6792|71.5314|80.2019|80.793|94.6362|94.0943|99.0207|100.006|99.1685|100.0553|98.5281|97.5428|96.5575|96.0649|103.4545|103.9471|102.4692|104.1442|100.8435|100.4987|94.9318|97.3458|88.9216|85.5224|85.9658|88.2319|87.3452|88.0841|84.9805|84.2415|85.9658|86.754|88.5768|88.4782|90.301|90.9907|90.6459|92.1238|92.6164|93.5524|91.8775|84.9805|84.9805|81.7783|85.0297|85.079|84.7342|83.7489|85.2268|78.8225|77.9357|70.8417|73.8961|75.8666|70.4476|70.9402|67.9844|69.9549|71.4329|68.9697|67.4917|67.9844|67.9844|67.9844|67.9844|67.9844|68.7234|69.1175|70.0042|68.3785|65.0778|66.5065|66.7528|66.2601|69.5116|67.7381|67.2454|66.5065|66.5065|67.2454|65.0778|61.2845|58.575|56.6537|56.4566|56.0625|56.3088|56.6537|56.4073|54.6831|53.9441|53.4515|53.7963|55.0772|56.4566|58.1808|56.9|59.1169|59.1661|58.6242|58.3286|56.7029|56.161|55.4221|60.8904|58.8213|53.5008|56.6537|52.4662|51.3331|48.9685|43.6972|46.4067|47.2442|48.9685|49.0177|47.1457|46.1604|47.4905|46.8008|51.875|54.1905|49.2148|53.2052|49.264|50.003|53.2052|43.845|44.8303|46.0619|46.8008|48.5251|44.3376|39.6083|44.8303|47.2935|46.5545|43.4509|46.3082|45.3229|40.4458|44.8303|51.2346|41.8744|40.6428|36.948|29.657|26.0114|25.3217|23.1541|26.1592|23.1048|22.1196|19.3608|19.7056|20.0997|20.6909|19.2622|20.2968|15.2719|15.7645|16.0601|15.4196|12.8087|12.8579|14.0403|12.8087|12.8087|15.434|16.6854|17.46|17.2217|18.8902|16.0894|16.447|17.5196|17.5792|19.0094|19.6649|18.4135|16.6854|16.6854|17.5792|15.6723|18.1751|18.2347|19.6649|19.6649|18.9498|20.8567|20.7375|19.0094|22.3465|22.6444|20.8567|23.717|21.7506|19.1882|19.2477|14.4209
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|2.025|2.0675|2.1|2.0475|2.1|2.1225|2.2525|2.1975|2.2125|2.2125|2.145|2.15|2.05|2.125|2.1|2.225|2.2375|2.25|2.395|2.475|2.42|2.475|2.6375|2.5625|2.0975|1.7775|1.9|1.95|2.0375|2.075|2.0025|2|2.09|1.925|2.1025|1.7|1.7675|1.775|1.76|1.785|1.7875|1.905|1.8725|1.9475|1.925|1.95|1.6725|1.7|1.685|1.7125|1.7475|1.835|1.7975|2.0975|2.2|2.125|2.3375|2.3|4.13|4.055|4.0225|4.2175|3.4625|3.5|3.3875|3.3|3.325|3.3625|3.3825|3.155|3.0025|2.9|2.25|2.16|2.155|2.2625|2.2525|2.1525|2.2125|2.1575|2.17|2.275|2.025|1.98|2|2.04|2.075|2.1275|2.125|2.075|2.2225|2.025|2.025|2.035|1.9825|1.9875|1.97|1.9875|2.025|2.1125|2.1025|2.1125|2.0875|2.1125|2.15|2.245|2.2375|2.3|2.25|2.35|2.2975|2.2525|2.32|2.49|2.505|2.5375|2.325|2.3675|2.375|2.505|2.4925|2.4875|2.525|2.425|2.5|2.66|2.585|2.5|2.6375|2.64|2.875|2.625|2.425|2.4|2.425|2.425|2.425|2.125|2.175|2.1275|2.095|2.03|2.0975|2.15|2.175|2.25|2.2425|2.0675|2.2875|2.425|2.4975|2.4975|2.6025|2.6725|2.6675|2.65|2.725|2.75|2.8|2.6225|2.775|2.875|2.8025|3.18|3.7|3.6875|3.6225|3.6375|3.7875|3.875|3.8725|3.8375|3.74|3.4375|3.6575|3.87|3.45|3.3875|3.725|3.72|4.085|3.925|4.37|4.33|4.19|4.08|4.3225|4.225|3.805|3.4525|3.25|3.275|3.2375|3.1375|3.35|3.4|3.3275|3.1975|3.1575|3.1525|3.025|3|3|3.1125|3.25|3.1625|3.0375|2.8425|2.8|2.675|2.5975|2.425|2.5875|2.625|2.77|2.7875|2.6825|2.505|2.5|2.5325|2.6|2.7225|2.5125|2.515|2.465|2.525|2.4775|2.275|2.155|2.0625|1.95|2.0275|1.85|1.85|1.8625|1.95|2.1275|2.115|2.2125|2.225|2.15|2.075|1.855|1.725|1.61|1.725|1.6875|1.7075|1.7075|1.775|1.85|1.87
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|1.222|1.266|1.228|1.233|1.264|1.373|1.367|1.374|1.406|1.466|1.472|1.477|1.494|1.5|1.511|1.633|1.543|1.489|1.454|1.448|1.476|1.499|1.466|1.469|1.417|1.454|1.427|1.367|1.383|1.372|1.429|1.444|1.422|1.478|1.506|1.522|1.487|1.506|1.564|1.603|1.544|1.509|1.462|1.512|1.467|1.4|1.443|1.378|1.444|1.5|1.399|1.224|1.3|1.383|1.45|1.467|1.63|1.683|1.567|1.494|1.461|1.522|1.544|1.537|1.5|1.5|1.556|1.556|1.472|1.533|1.611|1.228|1.278|1.289|1.278|1.272|1.222|1.322|1.324|1.333|1.356|1.278|1.367|1.467|1.531|1.599|1.601|1.587|1.621|1.644|1.561|1.578|1.599|1.594|1.6|1.644|1.656|1.661|1.678|1.522|1.5|1.599|1.529|1.478|1.548|1.543|1.611|1.644|1.628|1.572|1.578|1.667|1.622|1.733|1.739|1.703|1.713|1.767|1.617|1.733|1.872|1.944|2.006|1.856|1.8|1.856|1.656|1.667|1.631|1.619|1.672|1.622|1.661|1.6|1.611|1.643|1.6|1.589|1.644|1.699|1.707|1.617|1.517|1.478|1.448|1.428|1.464|1.442|1.413|1.333|1.333|1.389|1.478|1.622|1.578|1.539|1.491|1.489|1.467|1.433|1.4|1.506|1.478|1.391|1.289|1.344|1.244|1.306|1.378|1.429|1.541|1.556|1.567|1.467|1.501|1.264|1.372|1.5|1.334|1.182|1.222|1.219|1.289|1.15|1.231|1.194|1.393|1.651|1.456|1.111|1.05|0.956|0.944|0.67|0.633|0.55|0.606|0.489|0.488|0.489|0.506|0.462|0.383|0.367|0.37|0.359|0.353|0.397|0.316|0.292|0.293|0.282|0.31|0.299|0.288|0.278|0.278|0.27|0.26|0.26|0.271|0.289|0.278|0.234|0.267|0.274|0.276|0.317|0.306|0.321|0.322|0.32|0.334|0.228|0.228|0.254|0.252|0.244|0.261|0.278|0.278|0.278|0.268|0.264|0.278|0.311|0.316|0.29|0.317|0.382|0.354|0.308
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|4.0333|4.2867|4.0283|4.0667|3.915|3.9467|3.7983|3.8|3.8167|3.8167|3.6583|3.6367|3.52|3.75|3.525|3.8167|3.8217|3.7|3.6917|3.4667|3.46|3.3917|3.3467|3.2083|3.1667|3.1917|3.1467|3.1417|3.0867|2.9917|2.68|2.825|2.8783|2.7733|2.8417|2.855|2.8|2.785|2.8467|2.8917|2.8283|2.7|2.5117|2.4517|2.4917|2.5367|2.4|2.5333|2.6567|2.6467|2.595|2.6683|2.7083|2.8383|2.8667|2.8583|3.2083|3.2417|3.2|3.2417|3.1|3.18|3.4083|3.6567|3.4933|3.4783|3.45|3.355|3.1667|3.0967|3.0733|3.15|2.9933|3.1133|2.9233|2.7333|2.7183|2.7317|2.7283|2.7083|2.775|2.715|2.7267|2.775|2.6333|2.685|2.9033|2.9417|2.9933|3.0167|2.8917|2.89|2.9583|2.8667|3.0333|3.0433|3.265|3.36|3.1783|3.1667|3.0667|3.0633|3.045|3.0167|3.1667|3.2683|3.2933|3.11|3.1367|2.865|2.7733|3.0167|3.1333|3.2317|3.33|3.1667|3.2667|3.53|3.43|3.4667|3.5417|3.6467|3.2917|2.9833|2.8167|3.0683|3.0583|2.7417|2.7|2.6717|2.6917|2.65|2.6733|2.575|2.665|2.4717|2.4567|2.3667|2.2583|2.34|2.1283|2.0967|2.27|2.165|2.165|2.1417|1.94|1.7183|2.1083|2.1833|2.1583|2.1833|2.2083|2.275|2.1333|2.1083|2.1833|2.1517|2.1167|2.17|2.1817|2.2083|2.1617|2.175|2.2167|2.25|2.2467|2.15|2.1417|2.0917|2.3333|2.2867|2.2533|2.0917|2.0083|1.88|1.825|1.7567|1.7917|1.7333|1.7|1.7167|1.675|1.625|1.6333|1.625|1.6417|1.4833|1.5417|1.375|1.3833|1.3583|1.3333|1.325|1.3833|1.35|1.3317|1.35|1.35|1.3183|1.325|1.3667|1.375|1.345|1.38|1.3517|1.3367|1.35|1.3833|1.35|1.29|1.2367|1.1767|1.1133|1.15|1.15|1.1167|1.1|1.0833|1.115|1.1|1.0633|1.0583|1.0583|1.0667|1.0817|1.0583|1.075|1.0417|1.07|1.075|1.0983|1.1083|1.1|1.1|1.145|1.1483|1.1533|1.175|1.165|1.0083|0.9667|0.9717|0.9017|0.9133|0.8517|0.875|0.9433|0.95|0.9967|0.97|0.975
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|0.8168|0.8168|0.7829|0.7809|0.7809|0.7966|0.8103|0.7972|0.8103|0.8005|0.7652|0.7789|0.7155|0.7254|0.7005|0.7443|0.728|0.745|0.7744|0.7554|0.7717|0.8051|0.8168|0.7855|0.7776|0.7776|0.7796|0.7972|0.7874|0.7887|0.7796|0.8057|0.7881|0.8371|0.8534|0.8038|0.7985|0.7907|0.7887|0.7548|0.7881|0.7855|0.7776|0.7842|0.7842|0.7384|0.7515|0.7436|0.7652|0.7855|0.7783|0.7763|0.7972|0.7881|0.843|0.8266|0.9214|0.9508|0.9475|0.9279|0.9371|0.9312|0.877|0.8626|0.8835|0.8044|0.843|0.8528|0.8626|0.8691|0.8012|0.8031|0.7312|0.7188|0.709|0.6665|0.6705|0.6966|0.7188|0.711|0.7188|0.7691|0.807|0.7848|0.7711|0.8345|0.8495|0.8593|0.8828|0.8299|0.8528|0.8462|0.8822|0.8789|0.8822|0.8855|0.8449|0.8234|0.8508|0.8874|0.8724|0.8658|0.7646|0.7613|0.7515|0.6959|0.7345|0.6992|0.6868|0.7057|0.6861|0.6894|0.7417|0.7776|0.7482|0.7606|0.7384|0.7188|0.7776|0.6927|0.7123|0.7103|0.7286|0.6339|0.6404|0.6241|0.5652|0.5358|0.543|0.5652|0.5751|0.5522|0.5391|0.5783|0.5881|0.5979|0.5914|0.5992|0.5914|0.611|0.5881|0.6058|0.5456|0.5293|0.5032|0.4803|0.464|0.4672|0.5032|0.526|0.526|0.5202|0.5783|0.5881|0.6045|0.5999|0.6005|0.5914|0.6064|0.6071|0.5685|0.6077|0.6123|0.6077|0.611|0.6136|0.562|0.5489|0.5685|0.5489|0.6143|0.611|0.6175|0.5822|0.4966|0.5358|0.496|0.4646|0.4868|0.4672|0.4607|0.4594|0.4966|0.4862|0.4868|0.5234|0.5483|0.6633|0.658|0.6182|0.5097|0.4051|0.3921|0.3953|0.4254|0.379|0.3757|0.3111|0.3235|0.3104|0.3104|0.3169|0.3202|0.3235|0.3137|0.3725|0.3561|0.3424|0.2973|0.3202|0.2686|0.2575|0.2451|0.2738|0.2516|0.2156|0.215|0.2196|0.2222|0.2189|0.2189|0.2287|0.2346|0.2287|0.2313|0.2124|0.217|0.2058|0.1993|0.2111|0.196|0.183|0.183|0.196|0.196|0.2313|0.2418|0.2385|0.2222|0.2437|0.2215|0.232|0.2222|0.2156|0.2045|0.2222|0.2222|0.2222|0.2444|0.2679|0.2843|0.2614
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|8.65|8.69|8.66|8.84|8.25|8.14|8.2|8.57|8.23|8.35|8.42|8.15|8.09|7.89|7.91|8.32|8.15|7.99|8.12|8.14|8.18|7.96|7.51|7.58|7.4|7.78|7.49|8.15|8.45|8.42|8.6|8.16|7.95|7.61|8|8.22|8.36|8.21|8.43|8.17|8.32|8.35|8.2|7.8|7.98|7.2|6.82|7.06|7.38|7.74|7.77|7.67|8.08|8.2|8|8.33|8.95|9|9.34|9.33|8.99|9.7|9.68|9.7|10.27|10.1|10.03|10.34|10.07|10.4|10.04|10.02|9.69|9.95|9.56|9|9.24|8.86|9.16|9.62|9.05|9.13|9.13|9.41|9.22|8.91|9.63|10.5|11.2|13.85|13.29|13.05|12.09|12.38|12.87|12.71|13.21|12.51|12.49|12.53|12.2|12|11.81|11.89|12.85|12.99|12.94|12.9|12.88|12.2|13.75|14.2|13.84|14.96|14.36|13.85|14.14|14.23|13.78|13.15|12.41|13.3|12.03|12.05|12.77|12.13|11.74|11.8|11.99|11.88|12.75|13.21|13.15|12.87|13|13.97|13.4|13.74|13.7|13.6|13.84|13.69|13.6|13.15|12.8|12.35|12.74|12.11|12.05|11.95|12.56|12.41|12.49|13.03|12.62|12.28|12.56|13.1|12.8|11.67|12.08|13|12.6|12.89|12.8|13.24|12.87|11.75|11.6|12.26|13.52|13.56|13.78|13.03|12.65|12.67|13.05|13.75|13.7|13.05|12.4|12.5|13.08|13.1|13.28|12.3|12.05|11.63|11.05|9.56|10.07|9.9|9.85|9.2|9.74|9.8|10.7|10|9.45|8.6|8.32|8.45|7.6|8.25|7.7|6.74|6.55|6.98|7|7.6|7|6.45|7.58|7.7|7.8|6.99|6.3|5.94|5.05|4.59|5.95|5.77|7.02|7.2|7.58|7.1|6.55|7.28|8|8.85|8.55|8.99|8.39|8.8|8.91|8.41|9.14|8.5|7.14|7.28|6.4|6.61|7.69|5.5|3.97|5.43|6.42|7.57|7.8|8.25|9.17|10.47
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|3.25|3.38|3.5|3.4|3.5|3.42|3.39|3.5|3.58|3.65|3.57|3.63|3.62|3.85|3.78|4.31|4.14|3.81|3.67|3.57|3.81|3.63|3.75|3.25|3.25|3.16|3.24|3.06|3.23|3.22|3.41|3.49|3.34|3.26|3.16|3.17|3.22|3.12|3.17|3.47|3.53|3.36|3.21|3.16|3|3.1|3.11|2.98|3.19|3.22|3.34|2.89|3.03|3.25|3.17|3.05|3.55|3.62|3.45|3.86|3.82|3.74|4.21|4.31|4.23|4.29|4.36|4.46|3|2.78|2.78|2.73|2.67|2.78|2.48|2.5|2.55|2.62|2.63|2.62|2.5|2.52|2.55|2.58|2.57|2.59|2.6|2.57|2.61|2.6|2.61|2.72|2.7|2.72|2.66|2.77|2.76|2.88|2.85|2.84|2.82|2.91|2.93|2.89|2.78|2.7835|2.684|2.5747|2.5449|2.6244|2.4554|2.6343|2.6741|2.8729|2.7039|2.853|3.032|3.2805|3.4197|3.1612|3.2308|3.1016|2.863|2.6741|2.6145|2.7636|2.7536|2.6145|2.7337|2.5449|2.6145|2.7934|2.9226|2.4355|2.4753|2.5846|2.8033|2.8729|3.5787|3.6881|3.708|3.5986|3.2706|3.4793|2.7039|2.684|2.7139|2.2069|2.6642|2.9326|2.9922|3.0419|3.5986|3.8571|3.867|3.9764|4.0758|3.9764|4.1553|3.9863|4.0261|4.6126|5.0202|5.1394|5.3482|5.5172|5.6265|5.0301|4.9207|5.2687|5.726|5.7757|6.0838|6.1634|6.0441|5.8154|5.7955|5.6166|5.378|5.378|5.0202|5.1295|5.6862|5.7657|5.7757|5.9148|6.4616|6.392|6.0739|5.9049|5.7856|6.1733|5.4675|5.4973|5.8651|6.2528|6.5013|5.6862|5.0301|4.6126|4.5529|4.7319|4.1851|4.0957|4.3939|4.6225|4.8909|4.4734|3.6085|3.3203|3.529|3.2308|3.7378|3.4694|2.9823|2.9127|2.9922|2.4256|1.6701|1.6402|1.7894|1.6005|1.521|1.5011|1.7397|1.9584|2.0081|1.7397|1.5707|1.7397|1.9087|1.9981|1.9087|1.7595|1.8291|2.1771|2.0776|2.187|2.1075|2.0478|2.1373|1.8589|2.5548|1.7397|1.342|1.4812|1.8888|2.8332|3.1016|3.3103|3.4495|3.3302
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.11|3.27|3.36|3.28|3.24|3.26|3.25|3.39|3.42|3.18|3.15|3.06|2.97|3.03|3.09|2.92|2.81|2.79|2.82|2.82|3.01|3.19|2.62|2.53|2.71|2.76|2.71|2.69|2.71|2.46|2.39|2.3|2.36|2.4|2.33|2.34|2.39|2.4|2.44|2.36|2.57|2.68|2.49|2.75|2.83|2.55|2.3|2.4|2.35|2.41|2.52|2.6|2.9|3.24|3.4|3.41|3.8|3.93|3.95|3.62|3.41|3.04|3.14|3.2|3.16|3.42|3.32|3.3|3.19|2.77|2.6|2.5|2.32|2.4|2.7|2.63|2.68|2.67|2.65|2.55|2.39|2.3|2.35|2.4|2.23|2.31|2.12|1.97|2.03|1.89|1.82|1.83|1.87|1.86|1.88|1.95|1.97|2.04|1.99|2.02|2.05|1.89|1.83|1.83|1.75|1.79|1.81|1.89|1.9|1.8|1.77|1.87|2|2.07|2.13|1.87|1.87|2.13|2.03|2.15|2.11|1.99|2.17|1.97|1.94|1.97|1.86|1.64|1.7|1.69|1.7|1.73|1.85|1.75|1.65|1.44|1.4|1.3|1.43|1.39|1.32|1.37|1.45|1.47|1.44|1.25|1.25|1.14|1.5|1.51|1.71|1.7|1.72|1.8|1.84|1.91|2|2.18|2.01|2|2.04|2.4|2.41|2.54|2.57|2.7|2.55|2.84|2.6|2.6|2.84|2.96|2.9|2.62|2.82|2.9|3|2.75|2.73|2.64|2.35|2.31|2.85|2.95|3.2|3.05|3.19|3.46|3.01|2.7|2.89|2.75|2.84|2.8|3.21|3.15|2.95|2.14|2.05|1.9|1.86|2.01|1.94|1.91|2.19|1.98|1.58|1.63|1.5|1.45|1.28|1.21|1.3|1.47|1.3|1.2|1.15|1.01|1.24|1.21|1.2|0.99|1.09|1.08|1.22|1.22|1.34|1.28|1.35|1.4|1.27|1.4|1.26|1.29|1.29|1.43|1.69|1.7|1.75|1.9|2.02|1.93|1.74|1.71|1.39|1.26|1.78|1.75|1.95|2.08|2.08|2.2
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|7.55|7.92|7.96|8.19|8|8|8|7.8|7.65|7.72|7.79|7.44|7.3|7.37|7.02|7.91|7.69|7.76|8.05|7.76|7.95|8.1|7.87|7.5|7.52|7.24|7.55|7.51|7.84|7.73|7.26|7.21|7.35|7.18|7.19|7.14|7.3|7.39|7.5|7.45|7.05|6.95|6.98|6.76|6.7|6.4|6.34|6.6|6.96|7.05|7.04|7.19|7.09|7.26|7.36|7.6|7.77|7.46|7.21|7.09|7.1|7.35|7.53|7.03|6.86|6.9|7.11|7.16|7.28|7.16|7.31|7.6|7.01|7.27|7.4|7.6|7.68|7.59|7.86|7.08|6.88|6.9|7.29|6.95|7.45|7.61|7.4|7.56|7.78|7.72|7.87|8.08|7.99|7.8|7.86|7.94|7.85|8.06|7.95|8.2|8.25|8.45|8.25|8.21|8.37|7.76|8.85|8.87|8.98|8.51|8.41|8.75|8.77|9.25|8.8|8.53|9.64|9.67|9.8|9.61|8.91|9.18|9.46|9.48|9.3|9.21|8.75|7.76|7.91|8|7.52|8.1|8.15|8.55|8.68|8.26|8.04|7.93|7.08|7.35|7.56|7.05|7.03|7.06|6.88|7.14|7.11|6.24|6.18|7.5|7.66|7.51|8.16|8.85|8.53|9.25|9.75|9.8|9.88|9.55|10.13|10.57|10|10.95|11|10.65|10.2|9.4|9.91|10.06|11.45|11.17|11.9|10.88|10.27|10.46|9.69|9.2|9.3|8.92|8.9|8.69|8.57|8.7|8.97|9.09|9.1|9.7|9.45|8.95|9.23|7.94|8.5297|8.7098|9.2027|9.5059|10.321|10.1409|10.4253|10.2736|10.0556|10.7854|10.9844|10.8896|10.6148|10.7096|10.738|11.392|11.1834|11.3635|9.8471|9.9514|9.2785|9.2311|9.9988|10.1409|9.7997|9.6671|8.435|8.615|9.5723|7.3166|7.4872|7.6578|7.8758|8.1507|8.5013|8.6245|8.2928|8.9562|8.9373|9.3732|8.5297|8.6719|9.468|10.1314|10.7096|11.7521|12.2355|12.0364|12.0364|10.3305|9.6291|9.5723|9.0036|9.0984|11.0129|11.6099|14.4532|15.8748|15.6379|15.145
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|5.94|6.26|6.52|5.75|6.64|7.4|7.27|7.29|7.04|6.13|5.89|5.75|5.37|5.56|5.66|5.95|5.09|5.05|4.65|4.7|4.64|4.79|4.88|4.65|4.72|4.72|4.69|4.71|4.78|4.77|4.72|4.65|4.83|4.84|5.13|5.29|5|5.04|5.19|5.15|4.97|4.85|4.86|5.05|4.87|4.58|4.3|4.54|4.78|4.5|4.45|4.28|4.36|4.5|4.47|4.3|4.94|5|5.2|4.53|4.3|4.18|4.55|4.6|4.42|4.4|4.42|4.5|4.3|4.24|4.1|3.98|3.95|4.1|3.76|3.8|3.75|3.99|3.74|3.79|3.7|3.6|3.9|3.9|4.14|4.34|4.47|4.76|4.82|4.11|4.04|4.19|4.09|4.27|4.55|5.07|5.34|4.99|5.17|5.67|6.19|6.1|5.79|5.32|5.7|5.9|5.68|5.98|4.85|4.42|4.3|4.52|4.38|4.82|3.72|2.75|2.77|3.07|3.16|2.78|2.88|2.69|2.45|2.4|2.1|1.98|1.79|1.61|1.72|1.6|1.72|1.79|1.8|1.76|1.85|1.65|1.6|1.64|1.64|1.63|1.72|1.74|1.79|1.8|1.75||1.64|1.65|1.7|1.73|1.8|1.69|1.82|1.95|1.88|1.6|1.6|1.6|1.51|1.56|1.5|1.72|1.69|1.73|1.7|1.8|1.73|1.62|1.77|1.9|1.9|2.1|2.22|2.1|2.2|2.25|2.38|2.15|2.29|1.74|1.71|1.74|1.78|1.71|1.93|1.7|1.8|1.82|1.79|1.62|1.65|1.8|1.83|1.67|1.75|1.68|1.87|1.7|1.63|1.64|1.74|1.72|1.67|1.62|1.74|1.73|2.05|1.81|1.92|1.6|1.55|1.65|1.82|1.65|1.85|1.76|1.89|1.45|1.19|1.17|1.38|1.25|1.26|1.43|1.3|1.45|1.55|1.7|1.84|1.93|1.87|1.75|1.85|1.89|2.41|2.71|2.84|2.45|2.7|3.25|3.01|2.44|2.14|1.65|2|2.37|2.8|2.69|2.76|2.55|2.63|2.55
03335|6292|/equities/qsc|DAXTECH|25.55|26.25|25|25|25.55|26.05|28.3|28.95|29.7|30|29.5|29.1|29|28.3|26.9|30|28|27.9|26|25.5|26.15|26.1|26|25|25.15|26|25|26.15|26.15|26|25.8|26|27.75|27.65|26.65|25.85|23.3|22.9|22.4|20.8|21.3|21.7|21.25|20.95|20.1|20.2|19.95|20.75|21.45|21.7|19.75|20.4|20.65|22.25|21.9|21.45|24.25|24.65|25.75|25|25.2|25.15|25.4|26.45|27.1|22.35|23.4|24.75|23.5|22.45|21.05|21.25|19.75|19.05|19.3|19.3|19.65|19.6|19.55|19.45|19.4|18.5|18.7|18.65|18.4|18.5|19.35|20|20.9|19.35|19.35|19.6|19.3|19.8|20|19.45|18.55|18|18|18.4|18|17.7|18.05|18.7|17.9|18.1|18.55|18.25|18.9|17.6|18|18.7|18.8|19.5|19.35|20.3|21|20.4|21|23.2|21.5|19.75|18.4|18.3|18.75|18.7|18|18.3|18.5|17.8|18.25|19.1|19.45|19.8|19.9|20.2|20.65|20.5|20.6|21.6|19.35|19.4|19.5|18.3|19.15|18.05|16.25|14.15|16.45|17.2|16.6|17.25|18|19.65|19.15|17.75|18.55|18.1|19.75|18.9|18|19.25|21.9|23.1|21.05|20.95|22.85|22.4|25|24.4|26.45|25.6|24.75|26.15|21|22.05|21.25|19.4|15.95|15.35|13.8|12.7|13.75|13.8|14.2|14.4|15.35|14.85|11.95|10.65|10.4|10.7|10.7|10.65|11.25|10.3|11.15|11.5|11.95|11.3|11.15|10.85|11.05|11.4|11|9.5|8.2|8.2|5.9|5.25|5.4|4.9|5.35|5.35|5.85|4.4|3.75|3.75|3.5|3.15|3|3|3|3|2.8|3.15|3.25|2.3|2.2|2.2|1.9|1.9|1.95|1.95|2.4|2.15|2.2|2.25|2.25|2.55|2.6|2.7|2.5|2.25|2.4|2.35|2.65|3.2|3.25|3.15|3|3.1
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.6515|1.9592|1.6645|1.6056|1.6645|1.6056|1.6498|1.6498|1.8266|1.6793|1.6056|1.6056|1.6204|1.6645|1.694|1.6793|1.694|1.694|1.6793|1.6351|1.6793|1.7677|1.694|1.5614|1.5909|1.5467|1.4731|1.5467|1.5172|1.1932|1.4731|1.7087|1.6793|2.0034|1.9739|1.915|2.0181|2.0034|2.0475|2.0623|2.0181|2.1654|2.2096|2.3716|2.7251|2.5336|2.4453|2.5189|2.5631|2.4453|2.6073|2.5189|2.9314|2.9314|3.005|3.1818|3.0787|3.2996|3.3733|3.6384|4.0362|3.8299|4.2129|3.4469|3.3438|3.1081|3.1081|2.9903|2.9461|2.9166|2.9461|3.0492|3.1081|3.1523|3.3438|3.4617|3.2407|3.4617|3.6826|3.5795|3.2849|3.226|3.6237|2.9166|2.8283|3.388|3.6532|3.7268|3.9772|3.933|4.1245|4.1098|4.1098|4.3455|4.3455|4.537|4.5517|4.2277|4.5665|4.3455|4.0509|3.9772|3.9036|3.9772|3.9036|3.9772|4.3308|4.6696|4.8463|5.2588|4.9642|5.303|5.4208|5.6271|6.0395|5.3914|5.7891|5.5976|5.9511|5.7891|6.1868|6.1574|5.5976|5.3766|5.3766|5.3914|5.1999|5.1557|5.2883|5.3177|5.8186|5.9806|5.8038|6.3194|4.9642|4.5812|4.8611|4.9495|5.082|4.9789|4.9053|4.9789|5.082|5.2883|5.0084|5.1262|5.0378|4.8611|6.6287|6.9233|7.7335|7.9692|7.6599|7.6893|7.3653|8.146|8.2786|8.0134|9.2802|9.2655|9.3539|9.8695|10.4734|10.5323|10.3556|10.6207|10.3703|10.5323|11.2541|9.1477|9.1918|10.0168|10.4587|9.9431|10.4881|10.7091|10.9742|11.1215|10.7533|9.3097|9.3686|9.5601|9.5748|9.8695|9.9136|9.7958|11.5929|13.4195|13.1838|12.8892|13.1102|12.3736|13.0071|13.6847|14.1708|14.2886|14.8631|13.4048|14.377|14.6716|18.6341|19.1497|19.297|17.4557|17.5293|16.9106|17.6766|17.5146|17.4557|19.1497|19.8126|20.7406|20.4018|19.8126|20.3281|19.0466|18.6194|17.9712|18.1185|17.3231|16.9548|18.7225|18.8698|20.0335|19.7536|19.2823|19.1939|17.9712|17.6766|17.9123|15.7617|16.0415|14.8778|15.3934|15.4818|16.4982|15.3934|15.5112|15.3197|16.5718|17.0138|16.3362|15.6291|14.5096|12.0054|11.6077|13.3311|14.8778|16.6308|17.5146|18.3395|16.3951
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|7.3|7.5|7.62|7.55|7.6|7.86|8.07|7.4|7.4|7.48|7.46|7.11|11.8|13.1|12.99|14.75|14.8|15.24|15.32|14.6|15.09|14.64|13.74|13.7|13.75|14|14.18|14|13.78|13.03|14.5|15.08|15.9|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.943|4.1667|4.193|4.1228|3.9342|4.3903|4.1974|3.5746|3.5175|3.3596|3.3816|3.2237|2.9123|2.557|2.6403|2.9211|2.9912|2.7193|2.3728|2.4123|2.5175|2.3772|2.443|2.614|2.4474|2.3947|2.4386|2.2719|2.136|1.8026|1.8377|1.8289|1.7982|1.807|1.8377|1.886|1.9737|1.9474|1.8377|1.9035|1.5842|1.5877|1.6|1.5947|1.5421|1.6649|1.7544|1.4167|1.3728|1.3903|1.2675|1.2939|1.2281|1.2895|1.2281|1.3158|1.3553|1.4298|1.3728|1.4912|1.4561|1.4649|1.4079|1.4035|1.4781|1.4474|1.3596|1.4781|1.4825|1.3728|1.4123|1.4035|1.2982|1.2895|1.3158|1.0482|1.0526|1.057|1.0526|1.0789|1.0439|1.0263|0.9605|0.9649|0.9211|1.0088|1.0044|1|1.0877|0.9035|1.0833|1.114|1.2105|1.1886|1.2675|1.2939|1.3947|1.4035|1.4342|1.5307|1.4254|1.4693|1.4079|1.3903|1.386|1.5|1.5789|1.636|1.7412|1.8202|1.9386|1.8333|1.8728|1.9211|2.0175|2.0219|2.0658|2.1667|2.0439|2.0088|2.1754|2.0439|2.0175|2.0263|1.943|1.7588|1.7763|1.807|1.8377|1.9123|1.9211|2.0351|1.9649|1.9781|2.0088|1.9737|1.9211|2.0044|2.0175|2.1228|2.0789|2.0351|2.0965|1.9825|1.9693|1.7632|1.7105|1.7061|1.8947|1.9561|2.0088|1.8421|1.9474|1.9912|2.057|1.9254|2.3026|2.193|2.3903|2.2149|2.0702|2.1184|2.0351|2.2851|2.2368|2.443|2.5263|2.3553|2.193|2.2368|2.4079|2.2632|2.1842|2.1272|1.9298|1.8947|1.9079|1.8728|1.886|1.7982|1.7632|1.7632|1.8596|1.8465|1.9254|1.886|1.9518|1.886|1.7763|1.8289|1.8684|1.7982|1.8246|1.75|1.807|1.9035|1.9167|1.886|1.9912|1.6447|1.6754|1.6754|1.5439|1.5614|1.5439|1.5746|1.5746|1.5219|1.3947|1.4342|1.3772|1.3684|1.307|1.2939|1.3289|1.2412|1.3289|1.307|1.3333|1.386|1.3772|1.3596|1.2895|1.386|1.3289|1.2675|1.2632|1.1798|1.1404|1.4912|1.5175|1.3421|1.3377|1.2763|1.2719|1.2807|1.3114|1.3114|1.3596|1.3289|1.3684|1.386|1.4254|1.3114|1.307|1.386|1.557|1.4211|1.2895|1.2895|1.307|1.1491
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|1.53|1.48|1.62|1.24|1.12|0.95|0.93|0.92|0.86|0.76|0.69|0.71|0.67|0.65|0.66|0.78|0.79|0.7|0.66|0.64|0.7|0.72|0.65|0.57|0.57|0.54|0.62|0.62|0.56|0.55|0.54|0.46|0.46|0.48|0.48|0.49|0.49|0.51|0.52|0.51|0.52|0.49|0.55|0.55|0.57|0.47|0.46|0.45|0.46|0.46|0.42|0.45|0.43|0.47|0.49|0.61|0.66|0.7|0.69|0.73|0.67|0.73|0.69|0.74|0.76|0.73|0.74|0.72|0.72|0.76|0.72|0.68|0.66|0.65|0.63|0.62|0.62|0.65|0.65|0.68|0.71|0.72|0.72|0.68|0.67|0.7|0.76|0.74|0.77|0.69|0.67|0.66|0.69|0.68|0.67|0.67|0.73|0.8|0.79|0.8|0.81|0.83|0.81|0.81|0.8|0.8|0.83|0.8|0.83|0.87|0.85|0.86|0.95|1.03|1.03|1.05|1.07|1.05|1.04|1.08|1.11|1.08|1.05|1.04|1.04|1.03|1.02|1.07|1.02|1.01|1.03|1.04|1.09|1.08|1.01|0.98|0.99|0.99|1.02|1.07|1.02|1.03|1.02|1.04|0.95|0.97|1.05|1.04|1.08|1.11|1.09|1.04|1.07|1.11|1.11|0.99|1.11|1.12|1.22|1.13|1.09|1.24|1.18|1.3|1.3|1.29|1.29|1.34|1.45|1.42|1.54|1.51|1.5|1.42|1.42|1.39|1.38|1.33|1.38|1.29|1.26|1.3|1.28|1.25|1.32|1.25|1.3|1.32|1.38|1.32|1.43|1.46|1.25|1.25|1.29|1.38|1.43|1.47|1.54|1.52|1.37|1.41|1.37|1.47|1.48|1.45|1.41|1.56|1.51|1.34|1.35|1.35|1.21|1.05|1.08|1.05|1.22|1.25|1.15|1.07|1.03|1.03|0.97|1.03|1.02|1.02|0.97|0.96|0.96|0.83|0.86|0.77|0.74|0.76|0.78|0.71|0.62|0.63|0.64|0.65|0.61|0.59|0.59|0.53|0.5|0.55|0.57|0.6|0.61|0.61|0.65|0.61
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|132.6|133.53|133.62|134.27|134.27|136.03|133.81|133.9|130.29|126.95|125.75|127.05|123.81|126.58|126.31|127.97|129.73|129.82|133.07|132.97|132.42|129.08|132.79|132.05|131.12|130.94|130.47|133.62|135.29|136.31|139.45|138.81|135.94|136.31|135.75|135.29|131.58|131.12|129.92|128.44|130.56|128.53|129.73|130.66|130.01|129.45|127.05|125.56|127.23|126.03|124.82|125.56|124.27|125.56|124.92|128.06|130.56|127.05|122.42|123.81|121.77|122.14|120.29|120.47|123.34|122.69|122.32|122.05|119.64|118.8|118.53|120.1|120.29|121.49|118.25|115.29|116.12|116.3|114.92|116.3|116.03|115.93|115.29|113.62|111.67|111.95|112.79|114.55|116.86|115.75|116.58|117.32|116.67|115.75|116.77|119.64|118.06|117.05|117.32|116.67|113.9|115.75|117.6|115.29|115.75|114.82|114.36|114.82|115.75|117.14|115.75|114.82|114.82|114.36|114.36|114.82|116.67|118.53|118.53|123.16|123.62|121.3|118.99|119.45|118.06|118.06|119.92|123.16|122.69|120.38|121.77|123.62|121.3|122.69|124.55|120.84|116.67|116.21|115.29|116.21|114.82|114.36|114.82|113.43|112.97|112.51|109.27|109.27|110.19|106.49|107.42|106.49|107.42|107.42|107.88|106.03|109.27|108.34|106.95|102.79|102.32|105.56|105.56|107.42|106.49|109.73|108.8|106.95|109.73|110.19|112.97|118.53|117.6|116.67|112.97|112.51|115.75|112.51|117.14|114.82|112.05|110.66|110.66|109.27|110.19|106.95|109.73|108.34|108.34|102.32|102.79|101.4|99.08|96.77|95.84|93.06|93.99|93.99|93.06|94.45|88.9|89.59|87.27|87.97|86.81|85.65|86.35|88.9|88.2|87.27|86.12|83.8|82.64|82.64|79.17|75.7|77.09|76.86|76.63|75.7|77.55|76.86|76.63|77.32|77.55|77.32|75.93|76.16|78.48|80.79|81.72|81.26|79.87|81.02|81.72|83.11|84.73|84.27|80.33|81.72|79.4|79.87|79.87|75.93|74.08|76.39|78.25|79.17|78.71|81.95|82.64|83.57
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|66.89|65.16|67.02|67.02|68.48|71.59|65.36|61.84|61.7|63.98|61.28|59.21|58.45|60.66|59.42|65.09|62.8|60.8|61.28|57.48|61.49|57.34|57.13|54.16|53.19|51.05|51.18|48.76|50.98|49.52|50.15|46.62|45.65|46.69|47.45|48.56|46.41|47.52|48|47.52|48.35|46.48|47.52|45.86|45.37|45.86|43.4|42.02|43.4|44.27|40.46|40.12|38.73|43.23|43.06|45.65|49.63|50.67|48.07|49.46|48.07|49.97|47.03|46.34|46.52|41.5|42.19|43.58|39.94|38.73|39.94|39.25|38.22|39.25|37.52|36.83|38.56|37.87|44.61|37.7|35.62|34.93|33.2|32.85|32.51|33.55|34.24|35.28|35.28|34.93|35.28|35.1|35.1|33.89|33.89|35.97|35.45|35.97|35.28|33.72|30.26|33.03|32.68|29.92|29.05|28.36|27.67|28.19|28.53|29.05|28.88|27.67|28.01|27.84|26.98|27.15|27.32|26.46|26.8|27.32|27.84|26.98|25.42|26.11|25.07|26.98|27.15|30.09|29.22|28.7|28.36|29.05|30.78|29.22|27.49|25.77|23.52|23.69|24.21|24.04|25.42|24.9|26.28|26.63|25.59|23.86|22.13|21.96|22.83|21.79|22.48|21.1|21.27|19.71|19.02|18.33|20.92|20.23|20.92|19.89|16.95|21.27|21.62|23.34|24.55|26.46|25.77|24.55|27.32|25.77|24.78|26.35|25.88|27.29|28.08|26.51|28.55|24.47|23.37|20.08|17.57|17.57|17.73|17.57|15.22|14.43|14.59|14.67|15.61|17.57|18.67|21.02|20.86|19.76|19.14|19.61|20.08|17.57|18.04|13.57|12|12.16|10.2|9.57|9.33|9.33|9.73|9.88|9.88|8.78|8.78|8.08|7.53|8.47|7.69|7.22|7.69|8.08|8.55|9.1|9.8|10.43|10.82|11.14|11.53|11.53|11.29|11.61|12.16|12.55|12.94|12.71|12.63|12.78|13.25|14.12|14.35|14.67|15.06|14.51|13.73|14.43|13.57|12.24|12.71|13.41|14.51|15.22|15.53|16|16.47|16.31
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|22.83|23.45|22.6|23.13|22.16|21.48|20.98|20.79|21.73|19.54|19.09|18.44|17.5|17.35|16.62|18.99|19.31|19.04|18.24|18.74|18.57|18.84|19.79|21.46|19.09|16.47|15.08|14.8|14.73|14.31|14.21|14.06|13.48|14.01|13.81|13.76|13.96|14.31|13.08|12.91|12.64|12.79|12.64|12.71|12.56|12.91|12.21|11.51|11.59|11.74|10.57|10.57|9.84|10.59|10.79|11.56|11.84|11.26|10.64|11.26|10.82|11.49|9.97|9.69|9.22|8.62|8.5|9.12|8.77|8.55|8.2|8.55|8.12|8.12|7.9|7.13|7.03|6.98|6.8|6.68|6.73|6.63|6.43|6.36|6.13|6.41|6.43|6.65|6.75|6.7|6.65|6.73|6.63|6.8|6.68|6.75|6.48|6.48|6.43|6.28|6.08|6.23|6.21|6.16|6.06|6.01|6.08|6.18|6.28|6.03|5.93|6.06|6.06|6.16|6.18|6.21|6.33|6.45|6.5|6.41|6.5|6.6|6.41|6.38|6.31|6.41|6.38|6.58|6.63|6.53|6.45|6.85|6.73|6.53|6.55|6.06|6.11|5.76|6.21|5.98|5.71|5.66|5.83|5.41|5.26|5.01|5.18|5.03|5.01|4.96|4.88|4.74|5.16|5.21|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.22|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.22|0.2|0.19|0.16|0.16|0.17|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.15|0.17|0.19|0.21|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.21|0.24|0.23|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.25|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.22|0.26|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.27|0.29|0.27|0.26|0.25|0.29|0.22|0.21|0.2|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.15|0.15|0.13|0.12|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06
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|6.2|6.39|6.21|6.38|5.73|5.82|5.34|4.83|4.87|4.9|4.95|5.23|5.54|5.49|5.23|5.39|5.67|5.92|5.67|6.13|5.8|5.39|5.53|5.38|4.99|4.38|4.32|4.12|4.26|4.13|4.15|3.89|3.51|3.59|3.51|3.55|3.48|3.6|3.6|3.51|3.3|3.29|3.39|3.19|3.19|2.9|2.86|3|3.01|3.16|3.01|3.09|3.15|3.36|3.41|2.92|3|3.05|3.05|2.94|2.74|2.72|2.53|2.33|2.12|1.93|2.01|2.02|2.06|1.94|1.93|1.94|1.93|1.94|1.82|1.61|1.64|1.59|1.6|1.58|1.67|1.59|1.73|1.68|1.55|1.7|1.59|1.74|1.82|1.75|1.54|1.58|1.61|1.54|1.35|1.43|1.14|1.18|1.14|1.23|1.17|1.15|1.25|1.21|1.15|1.1|1.09|1.07|1.02|1.09|1.05|1.04|1.01|1.07|1.1|1.13|1.02|1.02|1.01|1.02|0.96|0.94|0.97|0.87|0.84|0.92|0.92|0.9|0.97|1.08|1.09|1.14|1.06|0.95|0.9|0.88|0.89|0.83|0.88|0.83|0.74|0.74|0.75|0.72|0.7|0.68|0.72|0.73|0.78|0.75|0.68|0.72|0.79|0.84|0.85|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.32|11.81|11.16|10.21|10.03|9.82|9.31|9.31|9.84|9.63|9.83|9.98|10.06|10.15|10.02|10.9|10.72|10.76|11.23|11.11|11.18|11.53|10.42|9.58|9.37|9.67|9.31|10.14|10.21|10.76|10.66|10.97|10.83|11.37|11.81|11.08|10.9|11.46|12.05|11.8|11.44|11.6|11.33|11.39|11.39|10.69|10.76|12.51|13.26|12.71|11.81|12.15|11.43|12.85|12.78|13.04|14.57|14.77|14.36|13.95|12.65|13.4|13.69|13.33|12.6|12.15|12.33|12.48|11.6|11.63|11.6|11.32|11.49|10.69|10.59|10.76|10.62|10.34|10.42|10.49|9.85|9.32|8.96|8.8|8.89|8.85|9.03|8.58|9.32|9.43|9.21|9.03|9.58|9.17|8.97|9.11|8.39|8.21|8.65|8.62|7.61|7.47|7.49|7.41|7.06|6.71|5.83|5.9|5.45|5.45|5.47|5.38|5.38|5.06|5.03|4.91|4.97|5.15|4.63|4.34|4.14|4.14|4.17|4.2|4.22|4.05|4.25|4.34|4.11|3.76|3.82|2.91|2.92|2.89|2.96|2.66|2.78|2.89|2.67|2.43|2.43|2.43|2.26|2.07|2.26|2.36|2.26|2.2|2.2|2.43|2.34|2.38|2.33|2.21|2.08|1.93|1.78|1.85|1.85|1.94|1.93|1.93|1.92|1.79|1.75|1.73|1.78|1.79|1.79|1.74|1.76|1.5|1.27|1.27|1.27|1.17|1.16|1.16|0.79|0.83|0.83|0.75|0.74|0.74|0.73|0.67|0.65||0.65||0.63||0.64|0.64|0.66|0.66|0.6||0.64||||0.6|0.45|0.52||0.64|0.64||0.64|0.58|0.64|0.64|||0.64||0.64|||0.64||0.64||0.63|0.64||0.68|0.64|0.48|0.68||0.69||0.68||0.69|0.68|0.64|0.58|0.65|||0.69|0.71|0.65|0.67|0.63|0.57|0.71|0.72|0.6
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.26|6.54|6.09|6.16|6.18|6.05|5.94|6|5.74|5.42|5.56|5.9|4.79|4.15|3.98|4.24|4.09|4.05|3.84|3.7|3.68|3.62|3.71|3.62|3.58|3.47|3.41|3.41|3.37|3.35|3.37|3.35|3.32|3.3|3.17|3|2.87|2.82|2.78|2.77|2.74|2.7|2.71|2.69|2.67|2.62|2.55|2.47|2.53|2.63|2.61|2.65|2.59|2.71|2.56|2.58|2.72|2.66|2.63|2.58|2.6|2.7|2.72|2.69|2.54|2.39|2.33|2.37|2.29|2.35|2.29|2.35|2.35|2.4|2.34|2.25|2.28|2.29|2.17|2.3|2.46|2.47|2.52|2.54|2.33|2.42|2.32|2.09|2.22|2.12|2.11|2.06|2.08|2.12|2.15|2.22|1.97|1.99|2.01|2.06|2.04|1.95|2.07|2.18|2.17|2.14|2.21|2.3|2.19|2.18|2.19|2.4|2.44|2.45|2.5|2.73|2.76|2.87|2.81|2.9|2.92|2.96|2.9|3|3.04|3.07|2.82|2.86|2.88|3|3.05|3|2.92|3.07|3.65|3.6|3.61|3.56|3.48|3.35|3.26|3.24|3.21|3.21|3.6|3.62|3.54|3.45|3.69|3.6|3.72|3.63|3.62|3.56|3.61|3.42|3.32|2.88|2.87|2.9|3.29|3.3|3.39|3.35|3.4|3.49|3.3|3.58|3.78|3.74|3.75|3.75|3.77|3.75|3.75|3.55|3.31|3.25|3.24|3.15|3.16|3.21|3.27|3.44|3.45|3.42|3.38|3.35|3.44|3.4|3.23|2.98|2.97|2.97|2.98|2.99|3|3.05|3.08|3.1|2.87|2.68|2.53|2.65|2.65|3.31|3.28|3.19|3.05|3.02|2.99|3.03|2.88|3.01|3.2|2.68|2.06|2.03|1.84|2|2.21|2.2|2.36|2.3|2.28|2.15|2|2.04|2|2.05|2.1|1.98|2|2|2.17|2.23|2.26|2.28|2.32|2.31|2.2|2.18|1.86|1.5|1.64|1.61|1.8|1.88|1.87|1.99|2.01|1.95
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.8719|0.9659|0.9927|0.9471|0.9363|0.939|0.931|0.8719|0.8693|0.8693|0.8693|0.8907|0.9015|0.9041|0.8827|0.9202|0.9068|0.9337|0.9417|0.9417|0.9337|0.939|0.9659|0.9712|0.8988|0.9068|0.8398|0.9041|0.9068|0.9498|1.0276|0.9578|0.8988|0.8693|0.8559|0.8773|0.8827|0.8183|0.7968|0.8585|0.88|0.9766|0.9927|0.9927|1.0115|1.0463|1.0329|1.0356|1.0276|1.0437|1.0383|1.0356|1.0544|1.0866|1.1|1.0678|1.1429|1.1751|1.1644|1.1671|1.1483|1.1805|1.1751|1.1778|1.1805|1.1671|1.1778|1.1537|1.1483|1.1617|1.1563|1.1161|1.1349|1.1376|1.1456|1.1644|1.1537|1.1617|1.1671|1.1912|1.1805||1.2199|1.1998|1.1822|1.1545|1.157|1.1872|1.2199|1.2249|1.2325|1.1897|1.1973|1.1796|1.1973|1.2073|1.2325|1.2476|1.2149|1.235|1.245|1.2325|1.2274|1.24|1.2476|1.4337|1.4337|1.4463|1.3859|1.406|1.3834|1.3029|1.2576|1.2501|1.2727|1.2702|1.2551|1.2123|1.2425|1.2325|1.2425|1.24|1.2476|1.3004|1.2828|1.2828|1.2702|1.3834|1.3079|1.3331|1.328|1.2828|1.2576|1.2702|1.2576|1.2702|1.2828|1.2702|1.3331|1.3683|1.396|1.3834|1.3834|1.3834|1.3859|1.3783|1.3859|1.3934|1.3909|1.3859|1.4161|1.4211|1.4463|1.4412|1.4211|1.4337|1.4136|1.4488|1.396|1.4211|1.3834|1.4312|1.4865|1.4588|1.4588|1.4639|1.3331|1.323|1.3255|1.3331|1.3456|1.3205|1.3205|1.2903|1.2828|1.2953|1.2953|1.2979|1.318|1.3205|1.2576|1.2174|1.2199|1.2274|1.2299|1.2073|1.2551|1.2576|1.1696|1.1696|1.0815|1.1042|1.1042|1.0841|1.1067|1.1067|1.1117|1.1822|1.1067|1.1469|1.1444|1.157|1.1344|1.1973|1.2149|1.2375|1.2325|1.245|1.24|1.245|1.2551|1.245|1.2576|1.2803|1.1293|1.0312|0.9583|0.9583|0.9005|0.9583|0.8382|0.836|0.8602|0.8602|0.8624|0.8624|0.8669|0.8867|0.8713|0.8624|0.8602|0.8845|0.8801|0.8602|0.8271|0.8382|0.8801|0.836|0.8338|0.8271|0.8183|0.8382|0.8536|0.8602|0.8602|0.8757|0.8801|0.8867|0.8889|0.8801|0.8889|0.8624
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|44.87|47.71|46.59|47.37|48.79|49.25|47.5|50.41|49.47|49.65|48.93|48.61|46.35|47.56|45.56|48.21|49.52|46.61|44.97|42.82|43.95|43.23|40.46|40.15|39.77|39.67|39.81|37.69|38.75|38.65|37.96|37.48|37.79|37.11|36.94|36.59|36.76|35.91|35.36|34.88|34.2|33|32.08|31.11|31.78|31.54|30.41|30.78|32.01|32.55|32.1|31.37|29.92|31.66|31.37|32.06|33.72|35.05|34.12|33.64|31.79|31.94|32.54|33.04|31.77|33.11|35.19|33.99|34.44|34.61|34.1|33.91|34.58|33.24|33.52|31.78|31.34|31|31.24|31.37|30.88|30.97|30.64|29.79|27.98|27.71|29.02|28.9|28.74|28.01|28.73|28.66|28.97|28.97|29.25|29.43|29.88|28.73|28.48|27.88|27.69|26.71|26.61|27.02|26.4|26.14|25.28|25.63|24.64|24.7|24.19|24.92|25.22|25.76|25.92|26.05|25.69|26.05|24.28|24.28|24.53|24.29|23.52|22.69|22.71|21.72|22.18|22.03|22.51|22.09|21.76|21.72|22.33|22.95|22.81|22.36|22.26|21.37|21.62|22.11|21.88|21.55|22.23|22.22|23.89|24.09|23.77|23.25|23.26|24.13|24.27|23.59|23.41|23.47|23.23|23.05|22.63|23.32|23.23|22.56|22.9|23.48|24.02|24.4|24|23.78|23.42|22.83|22.56|23.06|24.23|24.15|24.9|24.14|23.99|24.72|25.31|24.83|24.21|24.66|24.15|24.2|25.03|24.33|23.94|23.25|24.87|24.26|23.14|22.35|22.56|22.57|22.7|21.99|23|22.45|24.27|24.27|24.67|23.06|22.52|23.52|21.98|21.64|22.45|22.21|21.89|22.74|22.44|22.35|21.86|21.27|22.05|21.63|19.92|19.08|18.7|18.23|18.8|17.89|20.76|19.45|18.02|19.49|20.32|20.29|19.58|19.58|17.91|19.66|19.56|20.86|19.69|20.42|22.57|22.64|24.1|24.28|24.14|23.26|23.94|22.77|22.4|19.88|19.18|21.44|21.29|22.69|23.07|24.28|25.88|22.83
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.83|4.65|4.91|4.88|5.01|4.94|4.75|4.89|4.8|4.71|4.81|4.98|4.65|4.73|4.84|5.45|5.3|5.08|5.27|5.2|5.54|5.13|4.8|4.56|4.3|4.25|4.24|4.37|4.3|4.34|4.33|4.23|4.45|4.33|4.5|4.97|3.96|4.33|4.35|4.67|4.3|4.42|4.17|3.82|4.05|4.17|4.18|4.45|4.75|4.97|4.78|4.94|4.69|5.37|5.3|5.2|6.13|5.91|6.26|6.16|6.59|6.62|6.6|7.12|7.4|3.51|3.49|3.5|3.47|3.47|3.47|3.79|3.6|3.48|3.4|3.26|3.32|3.42|3.31|3.29|3.5|3.71|3.65|3.98|3.67|3.75|3.8|3.86|4.1|3.6|4.2|3.35|3.25|3.33|3.35|3.35|3.37|3.2|3.15|3.25|3.14|3.1|3.1|3.25|3.22|3.02|2.85|3.24|3.3|3.28|3.11|3.32|2.8|3.2|2.77|2.77|2.72|3.14|3.15|3.08|3.5|3.48|3.14|3.58|2.55|2.37|2.49|2.21|2.31|2.53|2.13|2.4|1.5|1.45|1.42|1.5|1.17|1.35|1.18|0.86|0.72|0.71|0.7|0.82|0.86|0.81|0.92|0.93|0.91|0.99|1.1|1.05|1.05|1.05|0.96|1|1.05|1.2|1.2|1.28|1.32|1.31|1.34|1.36|1.36|1.16|1.1|1.13|1.19|1.18|1.27|1.29|1.2|1.33|1.36|1.44|1.39|1.37|1.36|1.36|1.44|1.58|1.5|1.5|1.52|1.5|1.5|1.4|1.42|1.4|1.34|1.33|1.35|1.54|1.55|1.63|1.62|1.66|1.69|1.67|1.68|1.7|1.76|1.73|1.84|1.78|1.75|1.8|1.83|1.92|1.74|2.09|1.8|1.8|2.3|2.39|2.11|2.29|2.44|2.3|2.14|1.8|2|2.15|2.43|2.25|2.45|2.56|2.7|2.43|3.35|2.8|2.35|1.8|2.61|2.5|1.58|1.5|1.45|1.59|1.45|1.4|1.65|1.65|1.57|1.71|1.64|1.53|1.59|1.72|1.72|1.89
03439|17677|/equities/actia-group|CACALL|3.12|3.13|3.25|3.37|3.24|3.07|3.13|3.19|3.15|3.23|3.29|2.88|2.87|2.9|2.8|3.08|3.05|3.05|2.94|3|3.07|3.12|3.18|2.95|2.98|2.78|2.76|2.79|3.1|3.06|3.08|2.97|2.85|2.88|2.94|3|3.17|2.87|2.7|2.76|2.9|3.05|2.74|2.62|2.77|2.71|2.64|2.72|2.87|3.02|3.02|2.87|3.1|3.09|3.28|3.24|3.48|3.6|3.74|3.56|3.7|3.79|3.77|4.2|3.87|4.01|4.02|4.07|4.07|4.04|4.6|4.39|4.16|4.25|4.25|3.84|3.96|4.1|3.98|3.98|3.71|3.8|3.87|4.08|4.01|4.16|4|5.14|5.54|4.86|4.92|4.9|4.95|5.1|5.19|5.06|4.94|5.11|5.12|5.23|4.84|4.32|4.92|5.07|4.99|5.39|5.5|5.27|5.09|4.99|4.99|5.35|5.58|5.44|5.57|5.56|5.968|6.644|6.226|5.878|5.57|5.401|5.013|5.262|4.645|4.655|4.675|4.705|3.929|3.68|3.561|3.531|3.611|3.561|3.382|3.362|3.392|3.412|3.372|3.481|3.332|3.292|3.412|3.392|3.481|3.481|3.431|3.402|3.451|3.481|3.382|3.601|3.352|3.531|3.571|3.491|3.73|3.601|3.332|3.292|3.64|3.68|4.148|3.919|3.75|3.72|3.819|3.451|2.865|2.944|2.964|2.964|2.934|3.083|2.865|2.755|2.636|2.715|3.262|3.282|3.252|3.252|3.233|3.382|3.183|3.332|3.332|3.113|3.113|3.203|3.252|3.004|2.437|2.487|2.735|2.636|2.009|1.999|1.979|2.039|2.039|1.979|1.91|2.039|1.989|2.089|2.089|2.019|2.119|2.138|2.168|2.228|2.387|1.89|1.751|1.84|1.711|1.701|1.989|1.989|1.979|1.989|1.989|1.989|2.069|2.079|2.138|2.109|2.019|1.94|1.979|1.989|1.79|2.089|2.487|2.546|2.934|2.934|2.934|2.785|2.884|3.083|2.974|3.133|2.715|2.984|3.78|3.979|4.277|4.088|4.476|4.744
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|46.803|48.319|49.11|50.099|46.209|46.869|46.737|49.835|48.121|48.121|47.132|48.385|48.714|44.364|44.166|49.242|49.439|47.791|47.198|46.869|49.11|49.505|47.066|48.648|44.957|44.825|40.54|40.87|40.672|42.65|39.815|42.057|41.925|44.166|42.716|41.2|40.87|44.759|53.592|50.89|52.67|49.308|49.967|46.078|47.33|47.66|46.869|44.891|49.374|47.989|46.935|47.462|45.88|50.956|49.439|50.099|60.118|63.283|64.074|65.194|64.074|64.074|66.644|61.107|68.556|64.931|69.743|65.722|65.919|64.074|51.417|50.758|51.087|52.735|46.473|41.463|40.87|40.343|40.87|38.497|36.783|36.058|37.64|37.047|33.421|35.992|38.563|40.606|41.661|42.188|38.892|36.519|35.267|29.268|30.257|30.125|30.718|28.939|29.136|24.917|25.181|22.347|22.083|21.424|21.49|21.028||17.996|17.342|17.407|16.36|17.865|18.127|18.192|18.978|16.818|18.323|20.614|17.931|16.098|15.836|17.669|16.556|12.957|11.648|10.732|8.9|7.395|7.264|7.264|7.264|7.395|6.806|6.74|6.544|6.871|6.74|6.871|7.395|6.413|6.675|6.675|7.264|7.395|7.198|6.871|7.46|6.675|6.871|7.329|7.591|7.984|7.198|6.871|6.479|5.366|4.908|5.432|5.562|5.759|5.693|5.628|5.955|6.02|5.366|4.908|4.908|4.123|4.319|3.861|4.057|4.057|3.926|3.796|4.057|4.123|3.665|3.992|3.796|4.057|3.73|4.123|4.123|4.254|4.45|4.254|4.515|3.926|3.861|3.926|3.861|3.861|3.468|3.599|3.796|2.945|3.272|2.552|2.421|2.356|2.421|2.421|2.552|2.421|2.421|2.421|2.421|2.487|2.487|2.421|2.356|2.29|2.16|2.356|2.421|2.487|2.552|2.487|2.356|2.421|2.487|2.814|2.814|2.814|2.552|2.814|3.141|2.356|2.552|2.748|2.945|3.207|2.618|2.421|3.207|3.468|2.814|2.552|2.552|2.748|2.748|2.421|2.552|1.701|1.309|1.44|1.505|1.636|1.571|1.767|1.963|1.243
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|15.35|15.47|15.88|15.3|15.02|14.59|15.05|15.81|15.75|15.85|14.79|14.78|14.18|14|13.65|13.51|13.89|13.8|14.05|14.12|14.83|14.94|14.85|14.85|14.59|13.2|14.1|15|15.2|16.05|16|14.95|14.99|13|13.39|12.2|12.31|12.8|13.07|13.03|12.8|13.55|13.71|14.5|13.7|13.61|13.62|13.62|13.61|13.85|12.35|13.11|14.94|14.95|13.61|14.3|15.08|16|16.05|16.39|14.24|11.88|12|12.3|10.51|10|10|10.16|9.44|9.25|9.3|9.26|9.2|9.5|9|8.69|9.2|8.8|9.1|9.2|9.68|9.54|9.69|9.75|9.01|8.06|8.01|8.1|8.4|8.5|8.66|8.7|8.4|8.1|8.29|8.5|8.3|8.3|8.25|8.17|8.2|8.11|8.4|8.9|8.6|8.75|8.8|8.6|9|8.95|8.84|8.9|9.05|10|10.48|10.4|10.16|10.3|10.22|10.51|10.69|10.6|10.4|10.27|10.43|9.8|10|10.01|9.96|10.45|10.5|10.99|10.7|11|10.99|9.85|10.21|10.45|10.41|10.75|10.8|11.06|11.2|11.5|11|11.48|11|11.5|11.8|13.05|13.5|14|12.89|12.95|12.84|12.83|12.65|12.66|12.79|12.62|12.75|12.57|12.51|12.6|12|12|12|11.9|11.89|11.93|11.84|11.84|11.85|11.93|11.6|11.7|11.98|11.7|12|12.3|12.35|12.4|11.78|12.05|12.48|12.49|12.35|12.6|12.55|12.35|12.5|12.15|11.4|11.97|12|11.8|11.7|11.29|11.3|11.3|10.81|11.29|11.9|11.9|11.75|11.89|11.25|11.2|11.05|10.3|9.98|9.5|9.22|10.3|10.05|9.99|9.95|9.95|9.5|9.75|9.55|8.54|8.59|8.27|8.78|8.45|7.2|9.5|9.79|9.6|9.6|9.78|9.05|9.17|9.79|9.97|9.97|9.7|9.68|9.69|9.53|9|9|8.67|9|8.9|9.1|8.89|8.65|9.03|9.11|9.44
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|84|88.41|85.54|86.7|76.9|77.28|72|74|75.5|73.27|72.08|69.7|64.23|63.1|61.1|63.35|63.8|64.95|65.2|59.95|60.5|60.2|57.4|59|55.85|53|52.35|53.2|53.4|54|55.2|52.6|52.5|52.45|52.8|52.8|52.8|51.65|51.7|48.9|48.5|47.8|47.4|47|47.6|48.8|47.5|46.35|48.41|48.22|47.64|45.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|175.41|193.17|185.7|180.3|184.34|190.85|190.34|189.53|187.16|183.53|172.23|174.76|161.64|167.59|165.73|171.48|179.04|176.98|179.5|162.35|174.71|176.52|172.49|160.84|159.02|158.16|152.36|153.88|150.4|158.37|161.19|143.29|138.85|130.17|127.55|124.52|119.93|116.71|115.09|109.44|109.19|102.03|101.42|97.09|99.51|97.69|91.99|90.08|93.35|92.7|87.71|84.48|82.76|84.93|85.79|88.82|90.28|91.24|93.05|91.19|94.67|100.67|97.99|99.41|99|98.45|98.85|98.3|99.05|98.3|95.47|91.64|91.29|93|93.76|91.24|89.98|89.67|87.55|83.42|78.33|73.58|73.13|71.42|69.2|69.85|72.12|72.83|70.15|69.6|71.72|71.77|68.69|67.08|69.1|69.1|66.57|68.09|67.83|68.19|64.56|63.35|63.7|66.42|65.67|65.57|65.36|65.57|64.3|62.03|61.38|64.1|67.58|69.75|69.3|71.16|68.59|71.42|72.32|71.72|72.32|75.6|73.13|69.15|69.45|70.46|70.56|70.71|70.86|70.86|70.86|74.34|71.42|71.57|74.34|71.26|68.84|65.06|65.62|64.3|65.36|67.78|68.69|68.34|64.41|65.41|62.03|59.06|59.71|65.41|64.46|66.22|68.84|70.1|66.57|66.27|67.33|68.09|67.43|64.61|64.35|70.71|73.28|74.19|72.42|74.9|75.2|72.88|71.67|73.89|82.26|83.32|83.47|79.69|69.6|71.77|71.42|70.91|69.4|62.69|62.54|63.4|64.35|62.89|64.05|62.03|69.5|71.37|69.4|67.18|68.69|69.55|66.98|68.19|74.79|73.53|76.61|72.37|73.74|69.85|67.99|67.48|65.36|66.62|65.11|61.78|58.3|58.5|58.71|62.14|57.45|54.37|58|54.97|52.96|48.52|51.54|49.68|48.27|44.08|52.96|47.91|39.99|44.33|45.14|43.37|43.88|43.78|44.38|49.17|49.88|51.7|46.6|48.77|52.91|56.99|63.04|65.06|56.69|53.46|64.25|50.69|52.91|41.31|38.23|46.15|50.94|57.09|58.61|68.99|74.64|64.56
03447|17683|/equities/akka-technologies|CACALL|7.777|7.604|7.872|8.106|8.246|8.232|8.183|7.863|8.047|8.19|8.129|7.919|7.653|7.791|7.791|8.675|8.815|8.77|8.211|8.094|8.04|8.106|8.094|7.837|7.574|7.464|7.415|7.604|7.651|7.441|7.513|7.697|7.721|7.581|7.114|7.254|7.812|7.604|7.693|7.767|7.695|7.452|7.324|7.208|7.368|7.522|6.904|7.378|7.534|7.513|7.529|7.469|7.653|8.304|8.395|8.199|8.864|8.922|9.258|8.649|8.619|8.521|8.418|8.397|8.42|8.479|8.525|7.924|7.931|7.814|7.949|7.849|7.807|7.856|8.026|7.812|7.784|7.807|7.697|7.674|7.534|7.231|7.382|7.452|7.114|7.651|7.322|6.998|7.627|7.697|7.837|7.044|6.461|6.407|6.557|6.648|6.531|6.624|6.694|6.531|6.156|5.78|5.878|5.936|5.878|6.018|6.167|6.114|5.948|5.808|5.831|6.251|6.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.85|2.86|2.81|2.81|2.81|2.85|2.81|2.65|2.41|2.35|2.37|2.37|2.47|2.54|2.51|2.52|2.52|2.52|2.46|2.45|2.5|2.52|2.5|2.46|2.4|2.4|2.4|2.43|2.4|2.33|2.45|2.41|2.44|2.4|2.42|2.5|2.46|2.45|2.5|2.5|2.57|2.44|2.44|2.41|2.38|2.38|2.55|2.5|2.6|2.5|2.48|2.64|2.74|2.75|2.87|2.72|2.79|2.84|2.95|3.11|3.01|3.04|2.95|2.91|2.77|2.75|2.82|2.87|2.91|2.77|2.99|3.02|3.16|3.19|3.08|3.19|2.89|2.75|2.68|2.66|2.62|2.67|2.69|2.73|2.58|3.05|3.06|3.06|3.06|3.08|3.09|3.25|3.34|3.35|3.44|3.4|3.35|3.29|3.26|3.21|3.17|3.45|3.48|3.5|3.56|3.44|3.19|3.18|3.05|3.14|3.28|3.34|3.4|3.45|3.49|3.49|3.5|3.79|3.7|3.64|3.65|3.8|4.15|3.63|3.72|3.75|3.7|3.65|3.65|3.7|3.47|3.5|3.49|3.3|3.48|3.49|3.48|3.02|2.81|2.93|2.9|2.96|2.96|2.9|2.9|2.98|2.9|2.93|2.94|2.8|2.7|2.69|2.85|2.8|3.13|2.9|2.87|2.9|2.87|2.91|2.94|2.99|2.94|2.59|2.79|2.52|2.55|2.51|2.5|2.4|2.63|2.63|2.64|2.6|2.54|2.58|2.48|2.48|2.23|2.12|1.9|1.9|1.91|1.85|2.02|1.8|1.8|1.85|1.79|1.75|1.6|1.6|1.63|1.58|1.62|1.61|1.6|1.46|1.42|1.46|1.39|1.38|1.33|1.39|1.37|1.3|1.24|1.23|1.24|1.23|1.2|1.28|1.41|1.2|1.17|1.15|1.05|1|0.96|0.94|0.95|0.93|1.09|1.19|1.19|1.15|1.16|1.16|1.17|1.24|1.35|1.18|1.23|1.29|1.31|1.5|1.4|1.37|1.17|0.91|0.92|0.92|0.92|1|0.91|1|0.81|1.1|1.1|1.29|1.1|1.18
03449|17895|/equities/verneuil-participations|CACALL|40|40.5|45|||||||42|26.61|45|43||40.6|38|||||36|38|||40|||40||||||40|40|40.01|38|38|38|38|||||38||||||||35|32|||32||33||37.11||36.5|||36.49||||37.5|||||39.49|30|31.5||||||||||||||35|35|35.1|||38.9|35|33|||39|||||||34.5|38.49|38.5||36||39|35.98|34.5|31.8|40|40|31.4|33.5||34.6|31.5|29.75|27.05|||||33.7||||||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||37.1|37.35|38.99|34|35||32.3|37|32.3|32.3|35||34.9|35|34.2|36|43.5||49.99|47.3|43|46|42.1|48.99|40|40||40|44.2|50|54|60.95|60.95|61|61|69|69||70|62.2|69|69|62.15|56.5||51.9||54.3|58|61.5|74.9|71.2|64.8|58.95||40.3|36.64||62||||||78||||||74.85|56.3|||||||||78.75|65.1|79|66.5|82.05|||85|90||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|48.52|48.48|48.06|45.91|46.22|46.85|45.68|44.1|44.5|44.79|44.26|41|40.04|40|38.5|41.5|43|42.3|42.49|41|38|39.4|40.42|41.79|40|40.42|39|38.25|36.85|34|32.35|33|29.3|29.38|29.95|29.45|29.23|27.74|28.67|29|29.33|29.51|27.75|27.61|27.74|28|27.8|28||29|26.5|28.5|27.65|30|29.95|31.35|34.5|33.73|31.5|31.5|31.45|32|30.25|29.7|28|27.25|27.38|25.3|24.7|25|24.41|24.55|24.75|25.5|23.45|22.85|22|21.75|21.5|21.5|20.6|20.27|20.25|19.3|18.3|18.05|18.15|19.25|19.48|19|19.45|19.45|18.5|18.25|18.75|18.3|17.5|17.75||17.75|17.55|17.04|17.16|19|18.18|16.9|15.96|16.7|14.55|13.65|13.6|12.75|13.22|13.5|13.64|13.45|13.45|13.74|12.55|12.35|12.4|12.35|11.31|11.2|11.55|10.8|10.61|10.7|10.85|11.55|10.55|10|9.38|8.48|8|8|8.07|8.22|8.48|8.26|7.76|7.25|7.2|7.17|7.25|7.2|7.13|7.2|7.24|7.25|7.25|7.25|7.25|7.23|7.28|7.3|7.41|7.4|7.25|7.3|7.3|7.38|7.3|7.01|6.64|6.5|6.46|6.08|6.1|5.85|5.7|5.55|5.67|5.25|5.25|5.2|4.91|4.89|4.88|4.72|4.71|4.75|4.75|4.82|4.73|4.71|4.9|4.9|4.9|4.9|4.9|4.79|4.7|4.6|4.64|4.69|4.69|4.62|4.53|4.64|4.38|4.35|4.38|4.34|4.42|4.32|4.4|4.46|4.45|4.28|4.65|4.55|4.4|4.58|4.46|4.35|4.1|4.1|4.05|4.13|3.92|4.07|4.14|4.14|4.08|4.11|4.25|4.25|4.21|4.22|4.22|4.25|4.08|4.08|4.08|4.14|4.33|4.25|4.33|4.3|4.38|4.38|4.35|4.42|4.36|4.25|4.15|4.35|4.47|4.5|4.5|4.44
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.0796|0.0833|0.0852|0.0833|0.0852|0.0815|0.0833|0.0796|0.0796|0.0796|0.0815|0.0759|0.0759|0.0759|0.0741|0.0778|0.0759|0.0796|0.0796|0.0852|0.0833|0.0852|0.0778|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0796|0.0778|0.0778|0.0778|0.0796|0.0778|0.0741|0.0759|0.0722|0.0685|0.0667|0.0722|0.0722|0.0722|0.0722|0.0759|0.0796|0.0796|0.0815|0.0796|0.0815|0.0796|0.0815|0.0815|0.0833|0.087|0.0852|0.087|0.0907|0.0963|0.0963|0.0926|0.0926|0.0963|0.0926|0.0963|0.0981|0.0981|0.0944|0.0963|0.0963|0.0963|0.0963|0.0981|0.0926|0.0926|0.087|0.0907|0.0926|0.0944|0.0981|0.0981|0.1019|0.1019|0.1019|0.0981|0.1019|0.1037|0.1056|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1037|0.1037|0.0944|0.087|0.0907|0.0889|0.0815|0.087|0.0926|0.0944|0.0889|0.0815|0.0759|0.0741|0.0704|0.0704|0.0741|0.0741|0.0759|0.0778|0.0796|0.0833|0.0741|0.0722|0.0741|0.0759|0.0796|0.0833|0.0796|0.0852|0.087|0.0907|0.0907||0.3796|0.2983|0.3086|0.3086|0.3189|0.3591|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.4574||0.2584||0.4131||0.4115||0.2162|0.3498|0.3292||0.2855|0.3169|0.2644|0.2675||0.4235|0.4033|0.4023|0.4023|0.4307|0.3971|0.535|0.7099|0.7305|0.463||0.3704|0.3237|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.2119||
03453|17684|/equities/alpha-mos|CACALL|2.388|2.319|2.313|2.426|2.57|2.891|2.784|2.866|2.778|2.79|2.884|2.972|2.815|2.815|2.771|2.953|3.041|2.897|2.985|3.243|3.318|3.205|2.652|2.639|2.69|2.752|2.646|2.545|2.514|2.702|2.884|2.884|2.834|2.828|2.778|2.721|2.702|2.74|2.803|2.696|2.815|2.847|2.501|2.394|2.545|2.614|2.426|2.526|2.608|2.595|2.514|2.69|2.702|2.953|2.991|3.01|3.299|3.343|3.393|3.481|3.381|3.532|3.418|3.877|3.789|3.802|3.708|3.469|3.079|3.048|2.796|3.016|2.985|2.752|2.319|2.294|2.168|2.193|2.03|2.074|2.105|2.105|2.275|2.137|2.162|2.174|2.237|2.262|2.382|2.306|2.419|2.444|2.432|2.325|2.357|2.162|2.093|2.187|2.061|1.935|1.734|1.596|1.69|1.747|1.577|1.615|1.628|1.615|1.678|1.628|1.621|1.684|1.716|1.634|1.521|1.502|1.502|1.558|1.552|1.602|1.621|1.678|1.502|1.634|1.351|1.194|1.244|1.244|1.257|1.301|1.395|1.433|1.188|1.194|1.288|1.225|1.263|1.32|1.269|1.32|1.257|1.194|1.232|1.357|1.382|1.483|1.508|1.508|1.508|1.508|1.514|1.508|1.521|1.54|1.54|1.558|1.546|1.571|1.628|1.571|1.665|1.64|1.697|1.804|1.76|1.822|1.628|1.609|1.602|1.697|1.766|1.766|1.76|1.741|1.728|1.76|1.54|1.628|1.609|1.697|1.634|1.634|1.659|1.659|1.684|1.728|2.105|2.206|1.772|1.76|1.741|1.747|1.797|1.785|1.785|1.766|1.822|1.697|1.703|1.797|1.797|1.791|1.829|1.873|1.854|1.753|1.797|1.822|1.917|1.879|1.804|1.885|1.879|1.885|1.942|1.829|1.785|1.697|1.584|1.577|1.753|1.571|1.489|1.697|1.829|1.697|1.697|1.885|1.571|1.672|1.414|1.156|1.1|0.974|1.263|1.382|1.345|1.32|1.37|1.194|1.037|1.131|1.181|0.961|0.936|1.056|1.169|1.326|1.351|1.445|1.477|1.571
03454|17685|/equities/altamir-amboise|CACALL||12.319|11.936|11.886|12.135|12.409|12.537|11.169|11.218|11.277|10.84|10.401|10.293|10.402|10.408|10.917|10.304|10.687|10.725|9.855|9.49|9.344|9.329|9.308|9.287|8.917|8.583|8.703|8.974|9.016|9.219|8.812|8.917|8.739|8.453|8.291|8.588|8.531|8.807|8.802|8.865|8.854|8.839|8.812|8.844|8.818|8.625|8.474|8.484|8.578|8.505|8.447|8.969|9.36|9.339|9.96|10.064|9.954|9.923|9.808|9.803|9.907|9.855|9.934|9.542|9.36|9.308|9.099|8.807|8.734|8.812|8.489|8.609|8.166|8.035|8.03|8.072|8.051|8.119|8.056|7.921|7.879|7.644|7.77|7.613|7.597|7.551|7.702|7.697|7.77|7.973|7.952|7.822|7.978|7.926|7.728|7.874|7.973|8.239|8.239|7.561|7.478|7.358|7.238|7.3|6.727|7.066|7.092|7.019|7.107|7.222|6.961|7.04|7.279|6.878|6.68|6.883|6.779|6.68|6.909|6.727|6.675|6.779|6.648|6.518|6.419|6.101|6.044|5.579|5.371|5.022|5.032|4.876|4.902|4.949|4.675|4.745|4.617|4.641|4.823|4.954|4.693|4.57|4.086|4.484|4.641|4.597|4.597|4.797|4.594|4.672|4.797|5.053|5.053|4.808|4.745|4.797|4.594|4.641|4.589|4.641|4.435|4.435|4.276|4.224|3.94|4.067|3.705|3.859|3.7|3.494|3.389|3.65|3.598|3.546|3.442|3.181|3.024|2.902|3.103|3.017|3.017|2.897|2.923|2.868|2.972|2.915|2.972|2.92|2.998|2.79|2.764|2.764|2.889|2.972|2.868|2.816|2.67|2.816|2.764|2.816|2.659|2.779|2.813|2.529|2.347|2.477|2.294|2.268|2.169|2.294|2.086|2.086|2.112|2.278|2.347|2.503|2.399|2.388|2.307|2.307|2.503|2.399|2.399|2.242|2.3|2.451|2.894|3.024|2.719|2.964|3.155|3.129|2.967|2.92|3.019|2.764|2.712|2.743|2.782|2.91|2.706|2.555|2.555|2.399|2.712|2.607|2.555|2.373|2.502|2.347|2.133
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|201.07|195.85|193.03|188.41|187.85|188.32|188.32|186.44|187.38|191.15|185.5|189.26|188.32|193.97|193.97|194.91|194.91|195.85|192.09|181.73|169.49|161.77|161.01|139.36|135.59|129|122.41|119.58|121.47|116.95|116.95|116.85|116.95|117.23|118.17|118.17|116.76|118.64|120.53|118.64|118.27|119.68|120.15|119.11|118.74|119.58|119.58|116.76|118.55|115.53|122.41|118.64|119.58|124.29|124.2|123.35|124.2|124.29|124.2|122.6|124.2|124.29|123.26|122.41|120.53|110.64|113.93|111.11|111.58|104.52|103.95|104.05|100.28|100.75|101.98|101.69|102.63|101.69|101.69|103.58|101.69|101.69|102.63|103.58|102.63|104.52|97.64|94.25|93.22|93.22|95.1|95.1|94.16|91.34|92.28|93.31|94.16|94.16|91.34|94.16|94.25|94.16|96.04|95.1|90.39|89.45|86.63|85.69|80.04|65.91|63.09|61.67|61.2|60.26|61.2|61.2|61.2|61.2|61.2|57.44|57.48|57.44|57.86|57.44|57.44|55.55|52.73|39.55|39.55|36.77|35.86|35.86|35.86||||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.44|24.97|24.97|24.97|24.97|25.06|25.43|25.43|30.13|27.31|25.48|25.48|25.48|25.47|26.36|26.36|26.36|26.36|25.43|25.43|26.36|24.95|24.66|24.66|24.66|24.66|24.48|24.48|24.11|24.11|24.04|24.04|24.04|24.03|24.95|25.9|25.9|25.89|26.37|26.36|28.71|28.71|28.71|28.99|26.36|26.36|26.36|26.36||26.36||||||||24.29|21.76|26.84||||||||||24.48|24.75|16.97|||||||||||||||24.48|||||||||24.48|19.19|17.45|17.45|17.45|17.45|19.38|23.92
03456|17686|/equities/altareit|CACALL|130|136|136.5|136||136||||158.6|150||148.62|170|174.9|163.6|174.9|170|175|171.2|172.2|188.1|189.4|214.95|189.95|190|200|220|190.2|290|230|174|170|160|139.5||123.1|123|125.1|130.15|142.5|131.8|121.6||135|125.05|127.7|143||141|170|100.25|161|161|160.7|170.05|217.5|182.1|175|136.65|115|183.75|425.5|241|122.5|94.3|59.1|77.5|49.89|38.1|50||38.5||45|44.1|25|22.99|21||22.99|20.88|16.3|19.99|||19|18.99||18.9|18.9|18.7|||19.5||||19.4|19.6|18|20|18.64|21|21.7|18|20|19.9||17.7|14.7|15.51|||||||15.5|||15|12.61||14.9||||||||||14.95|15.2|12.7|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.84||15.67|||||||||11.8|||10.8|14.8|13.46|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|22.54|19.6|19.65|14.3|13|7.57|10.08||13.8|13.8||11.89||||13.2|12.8|11|10.8|10.9||10.8|9.9|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|26.98|28.5|28.13|29.03|28.95|28.51|29.2|29.87|29.7|29.46|28.2|28.07|27.5|28.16|27.19|28.92|29.7|30.29|30.2|29|28.53|28.7|27.8|28.26|27.39|27.37|24.4|24.34|24.9|25.73|25.67|26.33|26.88|26.8|25.45|25.65|25|24.4|25|24.66|23.95|23.26|23.74|21.55|22.79|24.7|24.1|23.9|26.71|28.5|27.38|25.6|26.3|28.95|27.35|27.9|29.7|31|30|29.29|29.02|28.76|27.78|27.88|28.15|26.51|29.37|28.9|28.61|27.7|29.02|28.7|27.29|27.54|27.14|25.3|24.58|25|25.79|25.81|25.91|24.2|24.6|24.8|24.2|24.71|26|25.35|26.88|26.5|26.77|26.45|24.4|24.06|23.26|23.35|24.08|24.5|22.95|22|21.38|21.05|20.48|20.95|20.45|21|20.8|19.71|19.15|19.75|17.95|19|19|19.31|19.13|18.67|18.39|19.08|19.33|18.94|19|19.56|18.94|18.46|18.42|17.41|16.24|16.4|16.25|15.95|16.06|16.74|16.99|17.3|16.96|17.05|17|15.75|15.62|15.75|15.36|14.35|14.36|14|14.29|14.4|13.29|12.9|14.12|15|14.37|14.61|14.75|15.19|15.41|13.98|13.96|12.6|12.3|12.79|12.9|13.13|12.81|13.13|13.02|13.5|13.4|12.64|12.97|13.29|13.88|13.17|12.68|12.7|12.4|12.8|11.66|11.93|11.91|11.52|10.91|10.9|11.46|11.85|11.87|11.79|12.15|12.07|11.9|10.91|11|10.2|9.52|9|9.3|8.8|8.95|8.02|7.9|7.9|8|7.75|7.3|7.31|7.49|7.31|7.99|8.65|8.74|9.05|8.14|7.97|8.09|7.93|7.25|6.98|7|6.62|6.77|6.95|6.82|6.27|5.4|5.17|5.25|5.2|5.64|5.4|5.59|6.3|6.6|7.97|6.83|6.4|7.2|8.2|8.88|8.35|8.14|8|8.43|6.69|7.99|5.1|5.18|4.1|4.2|5.75|6.15|7.79|8|6.89
03458|943297|/equities/turenne-inv|CACALL|9.82|9.95|9.84|9.84|9.87|9.76|9.59|9.59|9.83|9.59|9.56|9.78|9.58|9.99|10.1|10.24|10.14|10.08|10.06|10.04|10.19|10.34|10.25|10.38|10.13|10.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|45.75|46.98|45.75|46.12|43.74|42.93|42.13|43.68|43.31|43.27|41.43|38.62|37.9|36.29|35.72|37.55|38.61|39.23|38.06|38.14|38.56|38.13|37.16|37.58|37.16|37.93|37.35|36.69|36.34|37.73|37.53|36.69|36.83|37.07|36.03|35.69|35.92|35.23|34.32|28.38|29.59|29.92|29.13|27.91|28.87|29.32|28.86|29.18|28.88|29.45|28.05|28.47|27.19|28.04|28.71|30.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|170.2239|170.2239|170.0345|174.0108|172.1173|170.6025|174.3895|174.9576|174.9576|160.9458|166.6262|175.1469|||176.0936|173.8215||163.786|175.9043|175.7149|170.2239|160.3778|170.9812|161.8925|162.0819|179.3126|160.9458|159.9991|162.8393|167.0049|154.3186|179.8806|151.4784|144.8512|142.2003|151.6677|165.6795|164.9221|179.3126|180.8273|164.9221|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.3897|142.2003|142.7684|142.7684|142.7684|147.8808|162.6499|164.7328|151.8571|151.8571|163.4073|149.3956|143.9045|142.9577|142.7684|142.3897|151.4784|145.6086||142.011|153.3719|153.3719|148.4488|151.4784|149.5849|146.366|143.9045|140.8749|145.4193|147.6914|151.4784|146.7447|143.9045|149.7743|143.9045|142.011|141.8217||144.8512|138.9814|157.1588|142.9577|142.2003|140.1175|141.2536|134.6264|136.3306|135.1945|134.4371|134.6264|136.3306|135.7625|137.2773|133.6797|139.3601|135.3838|136.3306|134.6264|134.4371|134.8158|141.6323|125.7271|125.9164|115.5023|125.9164|105.2775|124.9697|121.1827|126.8632|118.5318|126.1058|108.3071|104.1414|113.4195|106.0349|106.4136|104.3307|111.7153|103.9521|104.3307|104.3307|105.8455|102.0586|104.3307|100.3544|104.1414|104.1414|100.3544|92.2125|111.7153|72.1416|72.1416|109.8218||110.7686||110.7686||113.4195|100.1651|90.6977|92.7805||100.1651|87.2894|96.3781||||98.6503|94.674|94.674|98.6503||91.4551|90.887||90.887|91.6444|91.6444|90.887|90.887|85.3959|85.3959||86.1533|85.3959|85.3959|92.7805|94.674|86.7214|93.5379|92.7805|100.5438|92.5912||102.6266|93.5379|94.674|94.106|113.0408|108.6858|99.9757|101.1118|106.4136|109.8218|116.449|118.9105|106.0349|117.3958|120.0466|100.3544|120.804|121.9401|95.6207||73.8457|71.9522|85.2066|||||89.751|85.964|86.1533|||||71.9522|68.1653||72.1416|66.2718|67.0292|82.3664|83.3131|100.1651|82.9344|83.1238|67.4079|67.2185|67.2185|66.4611|71.1948|58.8872|59.6446||55.1003|42.6033|52.26||78.7688||89.751|102.0586|76.6859|77.254|||59.0766
03466|32437|/equities/artprice.com-sa|CACALL|16.13|16.42|16.37|16.52|17.95|15.3|15.37|16.5|16.72|16.94|17.11|17.3|16.75|17.08|16.99|17.2|16.63|16.89|18.09|18|18.22|18.05|18.45|19.28|17.84|18|18.5|19|20.59|20.6|18.77|18.7|18.45|19.32|19.16|18.25|18.57|18.88|19.85|20.44|19.54|19.6|17.55|16.17|17.31|16.96|16.12|18.7|20.15|20.15|19.21|18.41|19.74|22.05|20.3|21.32|26.42|27.1|27.06|26.9|25.66|27.49|27.8|28.3|26.92|27.6|26.75|27.65|26.5|27.7|19.69|18.22|18.53|17.15|14.92|15.36|15.07|15.99|16.22|14.16|14|13.28|15.21|14.7|15.1|15.25|16.18|17.2|14.64|10.67|10.08|8.6|8.84|8.89|9.2|9.3|9.2|9.51|8.71|9.27|9.82|10.4|9.08|7.29|7.06|4.51|4.5|3.62|3.55|3.05|3.09|3.01|3.03|3.13|3.01|2.78|2.87|3.4|3.41|3.16|3.12|3.55|2.77|2.68|2.43|1.82|1.75|1.69|1.5|1.44|1.5|1.44|1.34|1.37|1.39|1.4|1.32|1.3|1.4|1.48|1.54|1.54|1.59|1.63|1.69|1.73|1.62|1.5|1.8|2|2.06|2.14|2.2|2.25|2.23|2.37|2.41|2.43|2.45|2.5|2.46|2.48|2.52|2.6|2.7|2.72|2.78|2.42|2.61|2.69|2.74|2.81|2.93|2.63|2.5|2.35|2.33|2.35|2.12|1.92|1.93|1.93|2.08|2.11|2.13|2.3|2.59|1.15|1.05|1.09|0.95|0.95|0.86|0.91|0.98|0.99|1.25|1.3|1.35|1.35|1.38|1.39|1.25|1.45|1.57|1.57|1.54|1.51|1.18|1.24|1.21|1.19|1.23|1.17|1.2|0.97|0.94|0.98|0.83|0.8|0.8|0.8|0.76|0.79|0.82|0.81|0.8|0.73|0.81|0.81|0.8|0.78|0.97|0.99|1.05|1.2|1.06|1|0.99|1.05|1.04|1.07|0.73|0.72|0.73|0.78|0.84|0.9|0.94|1|1|0.99
03467|17792|/equities/ind-financ-artois|CACALL|3000|3015|2929|2900|2900|2880|2860|2900|2871|2881|2860|2830|2885|2880|2901|2969|2950|2905|2950|2979.5|3098.5|2689|2616|2636|2610|2620|2649|2606.5|2705.5|2610|2605|2590|2601|2649.5|2444|2401|2400|2473.5|2449.5|2479|2480|2280|2398|2370|2399|2399.5|2199|2100|2010|1935|1806|1877.5|1870|1904|1990|1791|1912|1726|1703|1729.5|1720|1749|1589|1583.5|1540|1561|1500|1402|1430|1395|1360|1394|1350|1395|1394|1363|1360.5|1360||1429|1437|1385|1410||1409|1409|1449.5|1390|1354|1362|1353|1400|1311|1399|1381|1353|1353|1280|1311.5|1252|1220|1270|1273|1335|1402.5||1316|1316|1340.5|1331|1331|1331||1381|1340|1330|1310.5|1362|1399|1399|1400|1361|1391|1349|1326|1314.5|1247.5|1249.5|1272|1219.5|1219|1220|1219|1220|1220|1220|1219|1219|1219|1220||1255|1280|1298|1288||1270|1270||1255|1254|1256|1271|1250|1270|1299.5|1380|1437|1321|1321|1309|1394|1345.5|1341|1350|1322|1279|1248|1260|1250|1259.5|1218||1232|1260|1250|1235|1203|1249|1249||1235|1231|1260|1220|1235|1239|1239|1241||1238.5|||||1235||1235|1220||1347|1381||1286|1237|1205|1236|1202.5|1220.5|1260|1260|1281.5|1235|1230||1260||1201|1205||1215|1206|1205|1203||1203||1204|1202|1200|1236.5||1236|1500|1206|1257.5|1250|1200||1220|1250|1201|1201|1200|1206|1252|1250|1250|1252|1260.5|1260|1253
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|14.9|15.22|15.6|15.95|16.51|15.28|14.94|14.94|15.08|15.47|15.35|14.66|13.83|14.24|13.9|14.2|14.62|17.05|15.74|14.65|14.8|15.35|15.5|15.4|14.11|14.32|14.2|14.28|15.33|16.01|16.54|15.14|15.25|13.75|13.58|14.65|17.15|16.49|18.03|18.76|19.53|18.6|18.8|18.05|19.33|21.19|20.37|21.37|21.59|21.94|22.66|22.15|22.79|24.01|24.09|24.36|26.22|25.55|24.9|25.31|25.43|25.45|24.37|24.63|24.14|24.2|24.86|24.85|23.15|21.61|20.99|21.7|21.71|22.37|22.25|20.3|20.35|19.68|20.51|20.11|19|19.58|19.02|18.56|18.73|18.52|19.9|19.45|23.55|22.51|22.5|21.4|20.19|20.17|20.15|20.37|20.6|19.9|18.87|18.6|17.71|17.4|17.4|17.91|17.71|17.86|18.23|18|17.4|15.85|15.83|15.99|18.29|18.15|18.55|19.12|18.47|19|18.4|17.6|17.79|17.54|16.71|16.76|15.82|15.91|15.4|14.65|14.4|14.8|14.98|15|14.93|15.06|14.79|14.6|14.4|14|14|13.77|13.7|13.1|12.64|12.1|12.49|12.6|12.95|12.4|12.5|13.16|14.75|14.98|15.29|15.7|15.8|15.3|15.6|16|15.95|15.8|16.05|16.3|16.2|16.38|15.96|15.76|15.75|15.04|16.1|16.23|18.25|17.65|17.07|16.6|17.78|17.45|16.89|16.8|16.55|15.58|13.48|14|14.78|15.62|16.75|15.31|16.28|16|14.15|13.13|12.77|11.6|11.35|11.6|12|12.1|13.48|11.8|10.8|10.99|10.6|9.4|9.7|9.5|8.7|8.15|8.88|9.6|9.71|11.28|8.6|8.5|9.11|7.3|7.05|6.76|5.75|5.6|5.47|4.86|5.38|5.75|6.15|6.99|6.72|6.42|6.94|6.59|7.4|8.06|7.15|8.96|8.45|8.6|9.46|10.7|11.12|9.3|8.71|10|10.4|9.8|10.04|7.02|7.3|9|8.5|9.9|11.9|16|16|14.45
03470|13160|/equities/atari|CACALL|1949.5195|2119.043|2034.2813|2119.043|2034.2813|2119.043|2203.8047|2203.8047|2034.2813|2288.5664|1779.9961|1949.5195|2034.2813|2203.8047|2203.8047|2034.2813|2203.8047|2373.3281|2373.3281|2712.375|2881.8984|3559.9922|3220.9453|3390.4688|3475.2305|6441.8906|6357.1289|5933.3203|5339.9883|6018.082|3983.8008|3390.4688|3475.2305|3390.4688|3390.4688|3305.707|3136.1836|2881.8984|2712.375|3983.8008|4068.5625|3644.7539|3644.7539|3559.9922|3644.7539|4322.8477|4238.0859|4322.8477|4407.6094|4492.3711|4577.1328|4068.5625|5255.2266|6441.8906|6187.6055|6018.082|6018.082|5509.5117|5848.5586|5848.5586|5679.0352|6102.8438|6102.8438|6526.6523|6357.1289|6611.4141|6611.4141|6696.1758|6611.4141|7289.5078|10001.8828|10001.8828|10679.9766|11103.7852|11612.3555|11527.5938|11442.832|12036.1641|12205.6875|12036.1641|12205.6875|11951.4023|12205.6875|11612.3555|12036.1641|12375.2109|13307.5898|12883.7813|13307.5898|12714.2578|12036.1641|12036.1641|12036.1641|12205.6875|12375.2109|12629.4961|14324.7305|13985.6836|14239.9688|14663.7773|13900.9219|14155.207|14324.7305|14155.207|10934.2617|11358.0703|10679.9766|10849.5|9917.1211|10510.4531|9662.8359|10340.9297|11866.6406|12290.4492|12799.0195|12883.7813|13477.1133|13816.1602|14748.5391|15172.3477|15426.6328|14070.4453|14833.3008|12290.4492|11866.6406|10679.9766|9832.3594|9578.0742|9578.0742|9917.1211|10083.1934|10164.5088|10408.457|12603.9912|12685.3076|11872.1465|11465.5664|10083.1934|10977.6699|11872.1465|12034.7783|11628.1982|11953.4629|11790.8301|11953.4629|13823.7324|11546.8818|10652.4053|10408.457|13498.4678|15937.9502|16181.8984|17076.375|18296.1152|18133.4844|18377.4316|19109.2773|18377.4316|19353.2246|20735.5977|18458.748|22443.2363|24964.0332|27159.5684|26021.1426|26834.3027|27647.4648|27322.1992|27484.832|29273.7852|31144.0547|29192.4707|30168.2617|30249.5781|30086.9473|31713.2676|36185.6523|36429.6016|36429.6016|36998.8125|36348.2852|37974.6055|39194.3477|42121.7266|42853.5703|40658.0352|40088.8242|39031.7148|37974.6055|37405.3945|38950.3984|39275.6641|40251.457|38218.5547|42284.3555|39600.9258|40820.668|39682.2422|39519.6094|39763.5586|38137.2383|40088.8242|39031.7148|39194.3477|40170.1406|42446.9883|42528.3047|44967.7891|43016.2031|46350.1602|46106.2109|46756.7422|46268.8438|46187.5273|34965.9102|28297.9922|24557.4531|22931.1328|21955.3398|20572.9668|23419.0293|19109.2773|17889.5352|19922.4375|21467.4434|28135.3613|29192.4707|27159.5684|26427.7227|26102.459|25858.5117|26183.7754|23662.9766|24232.1895|26834.3027|29355.1016|30981.4238|29517.7344|29924.3145|27566.1484|23012.4492|20166.3867|23825.6094|17076.375|16344.5303|20491.6504|14392.9443|26509.0391|27972.7285|33583.5391|32119.8477|29111.1543
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2468.5737|2516.0039|2530.8948|2523.7251|2950.5964|2892.6875|2900.9602|3026.1538|2952.251|2921.3662|2764.7366|2712.8943|2798.9304|2271.1321|2216.5322|2397.4287|2472.9858|2462.5071|2441.5496|2363.7864|2426.1074|2536.9614|2552.9553|2477.9495|2455.3374|2395.2224|2354.4104|2306.429|2385.8467|2461.9556|2440.4465|2405.7014|2550.7493|2382.5376|2095.1992|2164.6899|2397.4287|2379.78|2308.0835|2171.3081|2276.0957|2217.6353|2059.9023|1864.6667|1907.6847|1990.9633|1918.715|2536.9614|2680.355|2820.9907|2925.7783|2812.718|2856.8391|3036.0811|3060.8992|2945.0813|3113.293|3229.1106|3278.7468|3446.9585|3419.3828|3554.5037|3372.5042|3358.7163|3347.686|3256.6863|3234.626|3361.4739|3325.6255|3355.9587|3344.9285|3386.292|3220.8379|3339.4133|3378.0193|3069.1719|3091.2324|3058.1416|3140.8687|3182.2322|3176.7168|3099.5051|3118.8081|3273.2317|3060.8992|3135.3535|3207.0503|3187.7473|3245.656|3140.8687|3251.1714|3253.9287|3355.9587|3242.8987|3143.6262|3154.6565|3212.5652|3245.656|3118.8081|3069.1719|2956.1116|2889.9299|2856.8391|2829.2634|2763.0818|2765.8396|2785.1426|2785.1426|2727.7852|2638.9915|2573.3613|2652.7793|2700.761|2878.8997|2865.1118|2884.4148|2925.7783|2934.051|2969.8994|3019.5356|2961.6267|2934.051|2724.4761|2716.2034|2763.0818|2793.4153|2859.5967|2755.9124|2738.2639|2716.2034|2724.4761|2790.6577|2793.4153|2812.718|2757.5669|2787.8999|2702.967|2604.2461|2444.8586|2541.925|2492.8403|2495.0464|2592.1128|2562.8826|2511.5918|2543.5796|2448.1677|2366.5437|2343.9319|2702.967|2577.2219|2615.2764|2639.543|2796.1726|2809.9607|2723.9246|2625.2036|2630.7188|2656.0884|2579.428|2528.6887|2569.5007|2666.5671|2939.5662|2870.627|3058.1416|3030.5659|2867.8694|2862.3542|2812.718|2964.3843|3099.5051|3171.2019|3135.3535|3074.687|2923.0208|2939.5662|2878.8997|3149.1414|2917.5056|2649.4702|2663.8096|2845.8088|3060.8992|3033.3235|2934.051|2983.6873|3157.4141|3165.6868|2923.0208|3047.1113|2975.4146|2956.1116|2878.8997|2674.8398|2587.7007|2647.2642|2101.2659|2095.7507|1985.4481|2013.0238|2062.1084|1977.1754|1996.4784|1822.2001|1855.8425|1743.8853|1760.9822|1747.7458|1845.3636|1735.6125|1548.098|1650.6794|1648.4734|1718.5156|1580.0858|1604.3524|1494.0497|1461.5104|1411.8741|1516.6617|1485.2255|1348.4502|1528.2435|1557.4738|1378.7834|1366.6501|1429.5226|1500.1163|1503.9769|1450.4801|1397.5349|1268.4807|1308.7412|1455.9952|1617.0372|1952.3573|1894.9999|1792.4185|1740.0247|2063.7629|1679.3582|1668.3279|1424.0074|1390.3652|1554.7162|1464.2679|1951.8058|1902.7211|2056.0417|2354.4104|1943.5331
03473|17690|/equities/aubay|CACALL|8.88|9.09|8.8|8.8|8.9|8.8|8.88|8.63|8.74|8.8|8.8|8.03|8|8.08|8.06|8.54|8.6|8.13|8.19|7.94|7.98|7.51|7.4|7.4|7.2|7.51|7.18|7.59|7.51|7.6|7.5|7.2|7.22|7.23|7.21|7.48|7.68|7.4|7.17|6.79|6.85|6.91|6.7|6.71|7.06|7.14|6.63|7.1|7|6.5|6.39|6.69|6.95|7.03|7.24|7.15|7.79|7.45|7.42|7.5|7.35|7.1|7.15|6.67|6.6|6.5|6.4|6.48|6.48|6.4|6.28|6|5.8|5.59|5.59|5.8|5.75|5.53|5.55|5.69|5.63|5.78|5.78|5.8|5.53|5.42|5.61|5.73|5.81|5.37|5.46|5.25|4.94|4.79|4.8|4.86|4.9|4.84|4.73|4.7|4.67|4.7|4.57|4.52|4.39|4.33|4.31|4.32|4.35|4.42|4.29|4.39|4.49|4.4|4.36|4.29|4.28|4.29|4.16|4.4|4.4|4.44|4.34|4.32|3.98|3.82|3.82|3.8|3.7|3.79|3.84|3.93|3.96|3.88|3.85|3.6|3.6|3.63|3.65|3.6|3.43|3.34|3.37|3.49|3.58|3.54|3.2|3.25|3.44|3.3|3.5|3.45|3.59|3.6|3.57|3.6|3.53|3.62|3.64|3.68|3.7|3.6|3.66|3.68|3.67|3.58|3.7|3.19|3.3|3.6|3.74|3.73|3.81|3.84|3.8|3.82|3.89|3.63|3.64|3.6|3.47|3.58|3.65|3.67|3.77|3.55|3.84|3.64|3.62|3.38|3.58|3.6|3.73|3.5|3.32|3.4|3.56|2.95|2.81|2.93|2.89|2.79|2.77|2.79|2.81|2.65|2.65|2.84|2.85|2.59|2.5|2.34|2.79|2.48|1.73|1.62|1.45|1.44|1.4|1.33|1.35|1.34|1.3|1.4|1.43|1.32|1.38|1.38|1.5|1.62|1.63|1.72|1.7|1.72|1.64|2|1.92|1.95|1.85|1.52|1.39|1.25|1.23|0.94|0.87|0.95|0.99|1.47|1.48|1.61|1.79|1.67
03474|17691|/equities/augros-cosm-pack|CACALL|4.57|4.66|4.81|4.69|5.95|4.7|4.65|4.65|4.65|4.9|4.9|4.8|4.77|4.9|4.71||6|6|5.8|4.88|5.36|5.9|6.1|6.2|6.5|6.6||||||||||||||||||||||||||||||||||||||||||||||8.45|8.71|7.92|8.85|9|9|9|9|9.48|8.5|8.02|8.75|8.78|8.2|8|8.05|8.4|8.5|8.25|8.3|8.3|8.8|8.78|7.51|8.9|8.45|9|9.2|9.21|9.11|9.85||10|10|10.39|8.4|9.75||9.8|9.02|9.5|9.5|10.4|9.8|10.02|10.4|10.2|10.05|10.1|9.75|9.7|10.2|10|10.95|11.4|9.3|7.85|7.4|7.98|8|8.08||8.39|8|8|8|8.5|8.49|7.8|7.55|8|8|8|8|7.85|7.9|7.5|7.5|8|8|7.96|7.96|7.96|7.95|8.1|7.22|7.16|8.09|8.11|7.95|7.9|7.98|7.21|7.6|7.25|7.3|8.22|8.25|8|8.23|8|8.3|8.14|8.24|7.5|7.01|8|8|7.55|7.5|8|8|8|7.39|7.1|7|6.06|5.49|5.3|5.18|4.7|4.6|4.48|4.5|4.2|4.5|4.3|4.5|4.39|4.45|4.07|4.86|4.05|4.18|4.4|3.75|3.9|3.8|3.78|3.8|3.84|3.85|3.98|3.51|3.63|3.61|4.35|3.41|4|4|4|3|3.46|3.7|4.3|4.7|5.2|5.3|5.3||5.48|5.5|5.5|5.5|5.6|5.7|4.6|4.45|5.8|6|6.55|6.5|||4.5|5.55|6.1||6.12|6.12|7.5
03475|17692|/equities/aurea|CACALL|17.72|17.8|17.86|18.35|18.1|17.79|16.6|16|16.21|16.13|14.91|15|13.5|14.19|13.05|14.78|14.5|14.75|14.77|13.25|13|13.7|13.2|13.32|12.5|11.88|11.3|11.59|11|11.7|11|10.2|9.88|9.39|8.92|8.8|8.66|8.95|9.2|7.71|8.05|7.33|7.7|7.79|7.62|7.98|7.86|8.16|8.59|8.68|8.68|8.85|8.8|9.75|9.96||10.476|9.739|9.525|9.108|8.856|9.341|9.312|9.555|9.506|8.536|9.748|7.905|7.954|7.712|7.954|8.245|7.275|6.548|6.79|6.936|6.528|6.838|6.984|7.226|6.936|7.032|7.275|7.178|6.79|6.402|7.081|7.178|6.16|6.014|5.762|5.733|4.559|4.365|4.297|4.2|4.161|3.725|3.696|3.88|3.628|3.948|3.977|3.958|3.783|3.88|3.783|3.783|3.88|3.589|3.88|3.996|4.268|3.317|3.152|3.152|3.104|2.92|3.055|3.055|3.191|3.104|3.346|3.376|3.977|3.696|3.579|2.91|2.91|3.085|2.541|2.415|1.94|1.765|1.668|1.649|1.659|1.668|1.668|1.62|1.571|1.591|1.397|1.164|1.455|1.212||1.077|1.067|1.455|1.455|0.97|0.883||||0.97|||1.164|1.29|||1.601|1.29|1.29|1.29|1.29|1.358|1.339||1.61|1.601|1.62|1.339|1.639|1.31|0.941|1.649|1.164|1.067|0.989|0.805|1.649||1.504|1.649|1.465|1.164||1.164|1.077|1.067|1.164|1.261|1.455|1.455|1.649|1.649|1.474|2.978|1.416|0.97|||||||||||||||||||||||||||||||||||||||||||||||6.693||6.79
03476|17693|/equities/aures-technologie|CACALL|24.16|24.29|26.17|25.95|25.6|23.93|23.9|24.71|24.45|22.9|22.32|22.45|22.21|22.96|23.19|24|23.55|24.02|22.75|22.3|22.49|21.41|21.4|21.46|20.3|19.2|19.18|21|21.53|22.03|22.04|21.73|22|23.2|23.6|23.6|24|23.81|24.47|24.07|23.6|22.99|23.49|22.56|22.9|23.25|22.9|23.25|24|24.2|23.31|24|24.09|24.62|25.1|26.6|27.1|27.45|27.11|28|26.45|29.61|29.9|30.1|28|27.93|27.7|28.25|27.8|28.25|26.66|25.5|26.2|26.65|26|25.22|24.4|24.99|24.5|24.61|24.56|25.3|25.2|25.55|25.25|27.2|27.43|27.4|25.95|24.52|24.7|25.69|23.05|23.59|23.59|23.7|23|24.1|24.53|24.5|24.89|24.5|21.8|21.8|23.5|22.45|22|24.02|24.29|24.29|23.9|24.35|24.5|24.57|24.05|24.56|24.57|25.05|24.5|23.8|24.5|25.2|23.55|22.1|20.55|19.15|19.25|18.1|17.7|16.9|16.8|16.5|16.85|17|17.44|17.7|17.6|17.98|18|18.2|16|15.3|15.1|14.4|13.01|13.07|13.29|13.5|14.11|14.5|14.77|14.5|14.2|14.4|13.1|13.3|13.99|13.5|14.09|14.8|14.94|15.5|15|15.15|13.8|13.4|12.55|13|13.21|13.5|13.8|13.5|14.1|13.61|13.09|11.99|10|9.6|9.11|8.31|8.15|7.95|7.9|8.2|8.15|7.4|7.51|6.17|6.4|6.35|6.4|6.4|6.44|6.4|6.55|6.75|6.95|7.7|7.1|6.69|6.45|6.7|6.14|6.5|6.74|6.89|6.4|6.75|7|6.8|6.25|6.5|6.36|5.21|4.9|3.85|3.9|4|4.1|4.56|4.31|4.85|3.8|4.18|4.15|4.15|4.4|4.4|4.79|4.97|4.3|4.39|4.4|4.5|5|5.39|4.75|4.7|4.85|5|4.55|4.3|3.38|3.68|4.4|4.4|4.1|4.39|4.1|4.94|4.06|4
03477|7129|/equities/avenir-telecom|CACALL|15119.2305|14994.2783|14931.8018|14994.2783|15556.5635|15931.4209|15993.8975|15619.04|15619.04|15556.5635|14994.2783|15306.6592|14806.8496|15369.1357|15743.9922|17055.9922|16556.1816|16681.1348|16431.2305|16431.2305|16618.6582|17243.4199|17180.9434|17180.9434|16368.7539|16056.373|16056.373|16056.373|16743.6113|17118.4688|18243.0391|17618.2773|17368.373|17305.8965|17118.4688|17118.4688|17493.3242|17868.1816|18180.5625|18367.9902|18492.9434|18367.9902|19867.418|18243.0391|17868.1816|17618.2773|17305.8965|17493.3242|18430.4668|18367.9902|18055.6094|18555.4199|18617.8965|19992.3711|20242.2754|19804.9434|22366.4648|22179.0371|22116.5605|22428.9414|22366.4648|23303.6074|23615.9883|22678.8457|22803.7988|22678.8457|23803.418|23366.084|22179.0371|22428.9414|21491.7988|19617.5137|19426.5879|19611.0176|19549.541|18504.4395|17705.2441|18012.627|18012.627|18074.1035|18135.5801|18504.4395|18996.252|17766.7207|17151.9551|17520.8145|18565.916|18504.4395|18873.2988|18320.0098|19979.877|19979.877|19488.0645|18811.8223|18627.3926|17520.8145|17582.291|16967.5254|15553.5654|15737.9941|16291.2832|16475.7129|16721.6191|17582.291|17336.3848|16168.3301|16106.8535|15737.9941|16537.1895|15553.5654|14938.7998|15860.9473|16660.1426|18197.0566|17090.4785|16352.7598|17090.4785|16906.0488|18320.0098|18811.8223|20594.6406|20102.8281|19119.2051|18320.0098|19057.7285|17336.3848|16660.1426|13893.6982|13094.5029|13278.9326|14324.0342|14139.6045|13586.3154|11619.0664|10082.1523|9774.7705|9282.958|9405.9111|9160.0049|8975.5752|9160.0049|9221.4814|8299.333|8299.333|8176.3799|7684.5679|7377.1851|6516.5132|7008.3257|7500.1382|7684.5679|7561.6147|7746.0444|8791.1455|8606.7158|8483.7627|8545.2393|8729.6689|8545.2393|9160.0049|8852.6221|8852.6221|9037.0518|9282.958|8545.2393|8975.5752|9160.0049|8914.0986|9037.0518|9528.8643|10020.6768|9959.1992|9897.7236|10205.1055|9098.5283|8975.5752|8606.7158|8729.6689|7991.9502|7438.6616|7192.7554|7254.2319|7684.5679|7746.0444|7807.521|7623.0913|7930.4736|7930.4736|7623.0913|7377.1851|7684.5679|7500.1382|7254.2319|7192.7554|7254.2319|7315.7085|7254.2319|7069.8022|7131.2788|7623.0913|7008.3257|7131.2788|6762.4194|6946.8491|7069.8022|7069.8022|7192.7554|7069.8022|7254.2319|7746.0444|7438.6616|7438.6616|8914.0986|7254.2319|6946.8491|6577.9897|6332.084|6332.084|5655.8418|5532.8887|6147.6543|5286.9824|5041.0762|6393.5601|6393.5601|5963.2246|5164.0293|5164.0293|5348.459|6209.1309|6639.4663|6762.4194|5717.3184|4979.6001|6577.9897|8422.2861|7069.8022|4979.6001|4180.4048|4057.4517|2889.3975|2397.5852|2704.9678|2028.726|1844.2961|2028.726|2274.6321|2704.9678|3012.3506|3995.9751|2950.874|2582.0146
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|67.09|65.87|62.22|67.76|68.71|70.91|69.19|60.22|58.6|56.7|56.3|54.5|57.26|49.62|48.62|48.19|49.15|49.34|48.57|46.19|45.51|45.62|45.62|48.38|46.28|45.62|45.91|46.34|47.72|46.76|43.61|45.9|44.85|45.81|48.05|47.81|49.62|46.76|48.1|47.72|48.1|48.57|47.76|47.72|48.19|49.15|43.66|43.66|43.14|43.9|42.99|44.85|43.9|45.23|43.93|44.28|43.9|50.01|49.91|52.01|49.15|49.91|46.95|45.71|47.18|45.33|46.76|48.67|49.15|49.15|49.15|50.01|49.29|49.15|49.62|52.25|49.24|50.96|50.1|52.39|52.39|49.24|49.62|49.05|49.15|49.62|48.67|52.49|55.3|56.21|56.3|56.3|56.3|55.26|55.16|56.59|55.92|57.35|51.53|51.53|47.05|49.62|45.81|41.99|45.71|47.14|45.33|47.24|44.48|49.62|57.26|57.26|59.93|57.26|50.1|48.19|39.6|39.6|39.6|38.17|40.55|40.55|40.75|40.94|40.94|41.51|40.08|38.08|39.13|38.17|38.17|38.17|36.93|38.17|40.08|41.99|40.56|34.94|38.17|35.79|34.36|27.68|27.2|26.63|27.68|27.62|26.43|27.68|27.58|26.01|26.34|25.77|25.29|25.38|23.86|24.81|23.86|23.38|24.05|25.19|24.81|26.01|26.24|22.43|22.43|20.23|19.95|20.04|18.92|18.13|18.12|17.65|17.22|17.37|17.32|17.18|17.22|16.7|17.18|17.18|16.71|16.7|16.7|16.99|16.99|16.99|16.7|17.16|16.7|17.18|16.7|17.17|16.84|16.7|16.7|16.27|16.7|16.22|16.5|16.22|16.51|15.27|15.27|15.44|14.79|14.41|15.41|15.45|14.32|15.17|14.78|14.78|14.79|14.31|13.38|14.31|13.84|14.07|13.36|14.1|14.29|13.76|15.17|15.17|15.17|14.98|15.36|14.94|14.98|15.65|15.74|14.98|15.27|15.27|15.27|15.75|14.55|13.93|13.93|13.93|14.31||14.41|14.31|14.31|14.98|14.31|15.74|15.27|15.75|15.27|14.51
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|83.53|73.54|76.9|68.8|67.75|51.52|53.4|52.5|53|52.15|42.6|38|36.71|37.9|34.8|38.9|38|37.6|38.9|38.5|36.05|33|31.51|32|31.99|31.85|32.8|32|32|33.9|30.5|32.5|32.5|27.93|27.4|27|26.7|26.76|27.25|27.41|27.4|28.85|29.18|28.3|28.99|29.01|29.49|29.86|29.1|29.5|27.95|26|28.05|29.9|29.56|30.26|30|28.7|28.95|25.03|25.05|25.11|20.5|17.8|18.2|18.5|18.35|18.7|19.96|19.9|18.75|17.2|17.3|17.9|17.9|15.01|15.1|14.7|14.49|14.52|14.85|14|13.95|13.81|13.6|13.5|13.5|12.44|12.7|13|14.9|14.5|11.98|11.3|11.54|11.85|11.8|10.8|10.1|11.9|10.85|11.9|12|12.2|13.5|13.5|11.1|11.99|12.5|12.55|9.2|9.1|9.1|8.45|8.74|8.4|8.05|8.11|7.21|7.1|7.6|7.7|6.3|5.08|4.63|4.48|4.43|4.48|4.2|4.06|4.7|4.97|5.04|5.1|4.64|5.17|5.3|5.2|5.24|5|5.39|5.66|5.34|5.5|5.5|5.1|5.3|5.64|5.46|5.67|5.68|5.67|5.6|5.69|5.79|5.79|5.79|5.7|5.81|5.84|5.56|5.6|5.85|5.8|5.9|5.9|5.9|5.6|5.79|5.78|5.71|5.8|5.7|5.79|5.79|5.8|6.16|5.85|5.8|6.28|6.3|5.98|5.78|6.12|6.27|6.4|6.58|5.76|6.54|6.64|6.72|6.73|6.69|6.77|6.8|6.75|6.9|6.96|6.97|6.97|6.29|6.5|7|7.49|7.3|7.33|8|8.4|8.26|9.9|9.08|9.19|8.89|9.39|9.39|9.48|9.5|9.75|9.4|8.99|8|8.27|9|8.4|9|9|8.9|9|8.9|9.84|9.89|10.09|7.56|8.9|9.29|9.9|10.1|10.24|10.29|10.29|10.49|10.98|10.96|10.91|11.12||11.2|||11.2|10.6|9.51
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|23.98|24.61|24.75|22.75|21.65|21.3|21.35|23.49|23.5|24.1|24.47|24|24.5|25.5|25|27|24|23.5|21.66|21.48|21.75|22.1|21.4|20.55|20.53|20.6|20.7|20.9|20.85|21.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|22|23.667|22.533|22.747|21.6|21.417|21.967|20.267|21.3|20.133|19.43|18.167|17.5|17.833|17.033|18.663|18.35|18.717|18.533|19.233|18.733|17.317|16.8|17|16.167|15.433|15.81|15.033|14.367|14.373|14.397|14.183|14.44|14.483|14.037|14.063|13.667|13.433|13.35|13.823|13.753|14.167|13.963|12.963|12.77|12.667|12.17|11.72|12.367|13.48|12.437|12.5|12.667|13.667|13.6|12.67|12.767|11.933|12.1|12.213|12.2|11.233|11.483|11.02|10.91|11.333|11.357|11.357|11.647|11|10.5|9.997|10.127|10|10.38||9.667|9.356|9.256|9.256|9|8.95|9.333|9.111|9.367|8.944|8.733|9.111|9.5|9.333|9.022|8.889|8.444|8.556|8.333|8.761|8.222|8.211|8.272|8.272|8.267|8.111|7.561|7.667|7.722|7.578|7.233|7.45|7.556|7.767|7.767|7.778|7.122|7.111|7.044|6.744|6.678|6.833|6.711|6.506|6.389|6.089|6.067|6.194|6.056|5.65|5.856|5.633|5.536|5.311|5.089|5.444|5.444|5.6|5.547|5.354|5.356|5.944|5.672|5.889|5.894|6.139|6.222|6.322|6.417|6.111|6.1|6.111|6.011|6.156|6.056|6.122|6.111|6.111|6.039|6.189|6.167|6.133|6.117|5.839|5.822|5.922|6.117|6.322|6.111|6.089|6.006|5.8|5.856|5.956|5.961|5.994|5.422|5.443|5.073|5.239|5.323|5.289|5.311|5.222|5.333|5.311|5.322|5.31|5.219|5.433|5.667|5.678|5.389|5.333|5.233|4.778|4.772|4.776|4.761|4.541|4.444|4.222|4.333|4.267|4.222|4.261|4.111|4.12|4.028|4.022|4.033|4|4|4.111|3.556|3.278|3.2|3.272|3.201|3.301|3.144|3.069|3.311|3.331|3.383|2.778|2.278|3.322|3.272|3.333|3.578|3.644|3.638|3.8|3.778|4.333|4.611|4.333|4.644|4.667|4.361|4.111|4.206|4.244|4.056|3.611|3.6|2.556|2.567|3.111|3.778|4.106|4.222|4.444|4.478|4.444
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|18.66|19.07|18.62|18.5|18.56|18.964|19.4|19.136|18.94|17.898|18|17.236|17.032|17.28|16.662|17.974|18.02|18.35|17.85|17.44|17.07|16.4|17.04|16.5|16.4|17.03|16.4|16.08|15.5|15.39|15.06|14.84|14.84|14.12|14.02|14.06|13.74|13.3|12.96|12.82|13.16|12.89|12.79|12.26|12.23|12.21|12.09|12.2|12.99|13|12.9|12.64|12.46|12.8|12.85|12.63|13.5|13.97|13.89|13.94|13.6|13.95|13.27|13.23|13.32|13.11|13.08|13.18|13.06|12.55|12.78|11.82|12.09|12.26|11.6|11.44|11.4|11.4|11.7|11.98|11.9|11.84|12.74|12.99|12.45|12.6|13.32|13.58|14.11|13.83|13.67|13.82|13.32|13.18|13.48|13.38|13.46|13.35|12.92|12.73|12.76|12.83|11.75|11.6|12.03|12.05|12.2|12.59|12.46|12.19|12.3|12.7|12.72|13.11|13|13.27|13.3|13.4|13.5|13.4|13.4|13.4|13.3|12.9|12.51|12.83|12.75|12.43|12.33|12.54|12.29|12.6|11.74|11.1|11.8|11.67|11.76|11.95|11.9|11.96|11.56|11.18|10.78|10.52|10.39|10.37|10.47|10.8|10.8|10.4|10.27|10.58|10.38|10.26|10.55|10.4|10.72|9.83|9.852|9.7|9.26|9.93|10|10.36|10.38|10.32|10.44|10.06|10.37|10.58|10.91|11.04|10.8|10.63|10.14|10.39|9.56|9.154|9.55|9.188|9.02|9.17|9.26|8.8|8.596|8.356|9.08|9.59|9.084|8.52|8.6|8.388|8.4|8.9|8.43|8.2|8.02|8.198|7.5|7.148|6.794|6.722|6.514|7.022|6.624|6.56|6.658|6.8|7.24|7.082|6.35|6.774|7.5|6.896|6.508|5.922|5.8|5.618|5.546|5.46|5.7|4.742|4.198|4.74|5|5.12|5.36|6.48|7.01|7.378|8.7|9.54|9.4|9.26|8.968|8.76|9.22|9.2|8.748|8.96|7.68|7.4|8.36|7.18|7.2|7.7|7.79|7.594|8.24|8.89|8.78|8.674
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|52.58|54.18|55.77|55.04|54.74|54.5|53.44|53.9|53.82|54.38|52.35|52.5|51.83|48.87|51|51.99|52|52.25|52.1|52.35|52.85|52.95|52|52.75|52.15|54.15|53.15|51.5|52.45|52.15|52.45|51.1|50.65|50.4|51.7|51.85|49.04|48.09|48.31|48.2|49.2|46.16|47.1|46.6|47.24|46.72|47.56|48.68|50.35|50.6|51.15|50.6|50|51.6|54.9|52.3|55.05|55.9|55.7|56.7|55|56.55|55.4|56|56.3|52.8|52.1|52.7|52.7|52|52.75|51.75|50.95|49.22|51.4|50.25|50|50.95|51.3|50.7|49.53|49.11|50.2|48.22|46.53|47.28|49.15|49.76|49.22|47.99|48.89|47.9|48.09|48.27|48.83|48.99|48.86|46.44|45.95|49.76|49.09|48.96|47.81|48.59|46.67|45.62|43.3|45|41.78|42.44|41.93|42.1|43.14|43.58|43.84|42.59|42.65|42.3|42.62|42.41|42.8|42.5|42.46|42.2|40.5|38.65|37.76|37|36.68|36.38|36.55|36.7|37.04|37|37.05|36.66|36.34|37|37.68|36.75|36.98|36.79|37.23|35.5|35.38|35.25|35|34.52|35.2|35.63|36.08|36.37|36.1|36.77|36.48|36.3|36.13|36|35.5|35.48|35.78|36.02|36.2|35.82|34.95|34.68|34.77|34|34|34.35|34.32|34.79|34.14|34.79|34.56|35.86|36.26|37.33|37.97|37.5|36.38|36.23|36.9|36.38|37.09|37.54|37.67|37.57|35.62|34.74|34.64|34.75|35.65|36.5|35.71|35.04|37.6|37.5|36.09|34.82|34.05|35|34.99|35|34.6|34.75|32|34.6|32.9|32.3|32.5|32.55|31.9|30.92|31.05|30.56|30|30.25|29.9|29.66|29.78|29|28.21|29.6|29.14|29.51|29.75|29.5|30|31.71|32.94|33.4|33|32.86|33.4|31.8|33.16|31.3|28.01|27.55|30.68|31.97|32.8|34.34|33|34.5|36.63|38.49|39.3|39|36.3|36.5
03487|17702|/equities/bigben-interactive|CACALL|4.447|4.844|4.497|4.398|4.666|4.656|4.219|4.179|3.623|3.603|3.713|3.792|3.752|3.971|3.852|4.1|4.06|4.685|4.457|4.358|4.229|4.159|4.268|4.288|3.28|3.179|3.077|2.892|2.615|2.67|2.763|2.855|2.55|2.338|2.421|2.319|2.541|2.495|2.587|2.097|2.005|2.171|2.005|1.94|2.079|2.033|2.079|2.107|2.319|1.95|1.922|2.125|2.171|2.171|2.079|2.181|2.264|2.541|2.402|2.421|2.476|2.449|2.439|2.402|2.356|2.421|2.523|2.412|2.513|2.495|2.569|2.624|2.476|2.541|2.587|2.273|2.292|2.633|2.624|2.587|2.541|2.264|2.31|2.31|2.31|2.245|2.587|2.744|2.753|2.911|2.938|3.003|3.16|3.206|3.049|3.142|3.142|2.735|3.068|2.994|3.179|3.151|3.095|3.502|3.446|3.483|3.502|3.576|2.236|2.402|2.439|2.476|2.587|2.864|2.874|2.911|3.068|3.012|3.142|3.049|3.243|3.567|3.243|3.021|3.123|3.049|2.707|2.883|3.132|3.068|3.068|2.652|2.818|2.809|2.772|2.957|2.837|2.698|2.827|2.68|3.123|3.234|3.604|3.188|3.225|3.188|2.809|2.559|2.864|3.049|3.225|3.225|3.326|3.548|3.622|3.899|3.807|3.872|3.807|5.193|5.452|7.383|7.568|7.447|7.429|7.854|8.122|7.392|8.26|8.87|9.194|9.489|8.87|8.907|9.24|9.933|10.996|9.61|10.016|8.963|8.787|10.321|13.407|14.414|14.784|14.645|15.19|16.161|14.728|12.585|12.696|12.502|10.33|9.369|9.24|9.332|9.332|9.286|9.332|9.055|8.408|9.166|8.501|8.15|9.009|9.194|9.194|9.61|10.811|10.635|10.903|9.434|11.365|11.079|10.589|10.811|8.769|8.51|7.669|8.575|9.887|8.362|8.316|7.854|9.342|9.979|10.256|11.735|13.278|12.89|10.164|13.398|11.55|13.121|16.632|23.007|24.486|24.855|24.578|25.271|23.931|22.869|24.855|17.325|17.694|22.961|27.812|30.483|31.859|30.954|30.954|29.79
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|20.16|21.35|21.03|21.01|20.67|20.8|20.8|20.57|21.51|22.22|22.26|21.24|21.24|21.17|20.35|21.5|21.5|21.58|20.15|19.33|20.27|18.6|18.38|17.22|17.15|16.78|16.97|16.9|16.17|16.05|15.86|16.38|16.33|16.85|16.14|16.51|16.7|16.17|15.82|16.35|16.37|16.1|15.97|15.68|15.92|15.46|15.28|15.23|15.42|15.4|14.52|14.73|15.12|15.35|15.33|15.32|15.77|16.5|16.46|16.06|15.47|16.17|15.5|15.68|17.17|16.33|16.17|16.52|16.43|15.73|15.3|16|15.1|14.55|14.57|14.86|14.13|13.73|13.97|14.13|14.55|14|13.73|13.86|13.67|14.14|14|14|14.27|13.67|13.76|13.67|13.7|13.38|13.28|13.58|13.67|13.5|13.42|13.17|13.33|12.92|12.77|12.79|12.63|12.55|12.37|11.64|11.65|11.64|11.28|11.56|12|11.89|11.37|11.45|10.66|10.53|10.42|10.33|10.45|10.38|10.77|10.67|10.6|10.3|10.33|10.8|10.15|10.17|9.33|9.3|9.13|9.07|9.28|9.2|9.07|9.18|9.21|9.32|9.42|9.15|9.33|9.63|9.43|9.02|9.13|9.33|9.7|10|9.92|9.98|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|53.102|49.699||45.252||53.8|49.9||48|49.5||44.6|48|45.449|46|50|48|43.85|53.9|47.15|44.6|44.2|44.3|44.01|44.01|||||||||||||||||||||||||||||||35.26||||38.5|||36.6|38.99||||39.45||36.05||38.69|38.88|39.44|||39.6||||39.84||35.6|||38.5||38||38.21|38.05||||||||40.4|43.5|||40|37.5||37.5|||38.15||37.21||37.22|39.5||38.48|||41.37|||38.36|37.3||38.06||41.1|41.4|41.3|40.4|40|39|35.82|38.1|38.1|42|38|36.9|36.3||36.3||35||34.5|||||||39.05|40|38.9|||38.6||||36.5|35.2|39|||38||38||38|37.9|35.45|35.79|31.4|34.4||34.43|||37.99|37.99|34.4|34.39|34.4|34.99||||34.62|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||36.01||40||||||32.01|||||30.9||30.9|||31|33.5|||33.56|||30.6||||30.61||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|30.6|
03490|7031|/equities/boiron|CACALL|23.95|23.1|23.1|23.46|22.82|23.02|22.75|21.9|21.62|20.88|20.68|20.4|21|21.2|20.68|20.74|20.35|20.35|20.3|19.9|19.9|20.7|20.85|18.29|18.28|18.3|18.29|17.55|18|18.2|18.15|17.94|17.86|17.9|17.51|17.05|17.85|17.9|17.89|17.8|17.3|16.55|16|15.09|14.36|14.52|15.15|15.18|15.4|15.48|15.5|15.75|15.93|16.5|16.67|16.4|16.83|17.49|17.5|17.79|17.8|18|17.3|18.38|17.4|16.8|16.5|16.95|17.2|17.1|18|19.8|22.7|22.8|22.48|21.7|21.74|21.88|22.5|22.4|22.44|22.65|21.89|21.71|22.7|21.45|20.61|20.75|20.5|21.2|21.5|21.47|22.5|22.5|23.2|23.65|23.8|23.58|23.95|24.2|23.75|23.8|22.45|22.9|22.9|22.9|20.55|21.5|22.7|22.48|22|23.45|23.35|23.24|23.25|23.25|24|24.15|24.85|24.85|23.01|22.95|22.76|23.6|22.5|24|24.48|24.5|23.57|23|22.15|23|22.6|19.9|20.2|20.85|20.53|20.5|20.2|20.86|21.53|21.59|21.6|21.6|22.4|21.61|21.55|21.3|20|21.2|21.5|21.85|21.7|21.4|21.2|18.22|18.22|18.61|19.16|18.88|19|19|19|18.72|18.5|18.75|19.46|19.1|20|19.9|20|19.25|19.3|19.55|20.15|20.2|19.6|18.24|18.03|18.74|18.5|17.7|18.99|18.6|18|18.01|18|17.75|18.01|18|17.7|17.7|17.65|17.62|18.4|19.95|19.53|20.02|20.15|20.5|19.8|20.19|19.85|19.6|20.2||18.25|18.93|19|18.75|19|19.01|18.71|18.14|18.94|18.38|18.38|17.62|16.5|16.75|17|16.75|17|18.75|19|19.5|19.46|20.25|20.38|20.5|21.36|20.75|20.74|20.5|19.75|19.12|19.38|19.2|18.5|19|18.31|18.26|18.99|18.84|18.94|18.62|18.76|19.88|19.75|20.12|21.12|19.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.68|1.72|1.69|1.67|1.63|1.6|1.62|1.57|1.61|1.64|1.62|1.6|1.49|1.52|1.48|1.59|1.6|1.6|1.56|1.52|1.58|1.6|1.63|1.63|1.63|1.63|1.58|1.59|1.58|1.58|1.54|1.5|1.49|1.49|1.49|1.49|1.47|1.49|1.48|1.49|1.46|1.54|1.46|1.5|1.49|1.44|1.41|1.39|1.47|1.46|1.41|1.29|1.36|1.49|1.43|1.45|1.51|1.52|1.48|1.5|1.45|1.46|1.5|1.4|1.39|1.33|1.36|1.37|1.3|1.25|1.2|1.16|1.12|1.13|1.1|1.09|1.06|1.07|1.09|1.11|1.15|1.1|1.07|1.11|1.1|1.18|1.19|1.25|1.19|1.16|1.09|1.02|1|0.96|1|0.94|0.93|0.87|0.85|0.86|0.83|0.85|0.86|0.85|0.79|0.74|0.72|0.7|0.72|0.7|0.7|0.72|0.76|0.75|0.73|0.72|0.74|0.74|0.73|0.73|0.71|0.73|0.7|0.69|0.65|0.63|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.63|0.63|0.64|0.65|0.64|0.64|0.62|0.59|0.58|0.59|0.54|0.55|0.56|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.56|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.49|0.48|0.48|0.48|0.45|0.45|0.45|0.46|0.46|0.44|0.43|0.41|0.4|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.45|0.45|0.44|0.45|0.45|0.47|0.47|0.45|0.46|0.48|0.43|0.46|0.42|0.4|0.4|0.41|0.4|0.4|0.43|0.42|0.41|0.41|0.44|0.42|0.45|0.46|0.47|0.46|0.46|0.44|0.46|0.45|0.45|0.41|0.38|0.39|0.38|0.41|0.42|0.42|0.43|0.46|0.44
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|22.88|23.1|22.5|22.58|21.32|21.28|21.2|21.25|20.82|21.25|21.59|23.12|22.55|23.1|23.24|24.33|24.02|23.49|24.51|21.75|22|23.07|22.68|23.06|23.75|22.8|23.38|23.06|22.43|22.62|22.75|22.98|20.71|20.94|20.24|18.2|18.38|18.5|17.77|17.44|16.94|17.56|17.48|17.62|18.06|17.61|17.5|17.88|17.5|16.88|16.76|16.1|16.19|16.18|15.49|15.62|16.45|16.43|16.6|16.36|16.25|16.38|17.05|16.75|16.35|15.72|15.68|15.61|15.06|14.7|14.76|14.89|14.61|14.91|14.59|14.25|14.12|14.14|14.11|14.3|14.05|14.18|13.84|14|14.75|15|15.12|15.45|15.47|15|14.62|15.04|15|15.38|15.22|15.35|15.85|15.35|15.43|15.01|14.97|14.6|16.01|16.05|15.55|16.2|16.25|16.3|16.25|16.01|15.47|15.93|16.15|16.61|17.81|18.25|17.99|17.55|17.86|18.82|18.73|19.12|18.76|18.5|17.85|17.64|16.99|16.73|16.55|16.52|16.56|16.48|16.57|16.25|15.69|15.32|15.68|15.21|16.04|17.25|16.15|16.75|17.44|17.68|18|17.95|18.11|17.99|18.05|17.68|17.73|19.21|19|19.51|19.76|18.8|19.05|18.66|18.88|18.6|18.95|18.85|18.55|18.93|19.06|19.04|18.1|17.5|17.45|17.94|18.27|16.88|17.07|17.09|18|18.1|18|18.06|18.25|18.48|17.5|17.46|17.68|17.48|17.73|17.65|17.85|18.11|17.05|17.95|18.19|18.5|18.74|17.96|18.2|18.44|18.62|17.38|17.4|17.07|17.14|17.24|17.27|17.48|17.54|17|17.56|17.5|17.25|16.45|16.26|16.75|17.12|16.5|17.34|15.93|15|15.2|13.72|13.43|13.82|13.47|13.95|14.94|14.43|14.56|15.38|15.81|16.95|17.34|17.2|16.69|16.95|16.82|16.75|17|16.75|17.16|16.94|17|16.89|16.75|17.5|15.89|16.7|17|18.44|18.25|18.21|17.54|16.82|17.57
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|2.1|2.15|2.1|2.08|2|2.01|2.04|2.05|2.02|2.03|2.01|2|2|1.98|2.01|2.09|2.15|2.15|2.07|2.02|2.26|2.2|2.1|1.97|1.88|1.93|1.97|2|2.02|2.01|1.86|1.9|1.91|2.02|1.85|1.9|1.99|2.06|2.13|2.13|2.2|2|2|1.82|1.9|1.93|2.05|1.91|2.1|2.11|1.93|1.86|1.96|2.21|2.22|2.11|2.53|2.74|2.75|2.9|2.84|3.03|2.64|2.52|2.62|2.68|2.91|3.05|2.88|2.93|2.04|1.88|1.58|1.54|1.37|1.26|1.16|1.11|1.1|1.12|1.12|1.12|1.12|1.11|1.14|1.13|1.16|1.22|1.21|1.2|1.27|1.23|1.21|1.22|1.22|1.26|1.21|1.14|1.15|1.15|1.12|1.15|1.17|1.13|1.08|1.08|1.12|1.05|1.06|1.11|1.12|1.13|1.16|1.18|1.2|1.17|1.18|1.2|1.4|1.4|1.25|1.15|1.19|1.11|1.14|1.17|1.1|1.12|1|0.97||1.0155|1.0251|0.9961|0.9864|0.9864|0.9864|1.0445|1.0348|1.0155|1.0058|1.0445|1.0445|1.0445|1.0445|1.0928|1.0832|1.0928|1.1799|1.2379|1.2476|1.2476|1.2185|1.2766|1.2669|1.2669|1.2959|1.2862|1.3153|1.3153|1.3346|1.3443|1.3346|1.2959|1.3153|1.3539|1.3539|1.3539|1.3733|1.3346|1.383|1.383|1.383|1.3926|1.412|1.3539|1.3539|1.441|1.3926|1.3539|1.3443|1.3539|1.3539|1.3926|1.4506|1.3636|1.4023|1.3636|1.3443|1.3443|1.3539|1.3636|1.3346|1.3926|1.4216|1.3443|1.3249|1.3733|1.3733|1.3733|1.412|1.3539|1.3539|1.383|1.383|1.3733|1.4506|1.4893|1.4506|1.441|1.3346|1.3539|1.412|1.412|1.3926|1.47|1.4506|1.4603|1.499|1.499|1.5087|1.4313|1.3539|1.4797|1.499|1.4603|1.5087|1.5957|1.4893|1.3539|1.3346|1.3926|1.1702|1.1799|1.3056|1.47|1.557|1.1412|1.1315|1.0541|0.9671|0.9671|0.8994|0.8124|0.8414|0.9671|1.2185|1.4216|1.499|1.5377|1.5377|1.5087
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|180|179.95|174|174.01|173.5|173|174.99|173.01|175|173|173|173|173.5|173|173|176|182|184|186.5|175.2|175.3|179|173|177|176|177|177|174.1|182|193|185.4|170|159|160|152.7|152|151.5|154|142.3|142.7|144.1|145.4|143|142|143|141.8|140|139.2|140.7|137.5|137|137|132|140.5|140|143.8|144|146.7|144|148.5|142|142.2|141.6|131|128|128.1|128|128.6|127.6|130|130|132|124|116.9|115.1|113|113|109.4|108.5|115.5|115|115|117.3|120.1|128.5|129|126.1|125.6|128|118|110|109|106.5|110|109.1|109|109.8|110.1|107|102|99|104.1|106|107|108|107.1|107.1|108|106|103.8|102|101|102|102|100|95.65|96.1|92.2|92.9|92.9|94.6|95.15|95.9|97|94.95|90|89|89.55|89.5|90|89.5|89.1|89|89.05|89|89|90.25|90|90.3|90|88.55|89.5|91.3|87.5|85.25|85|86.05|85.5|86|85.5|85.4|85.7|86.45|90.6|84|83.5|83.5|83.5|86|89.9|90|88|85|86.55|83.3|85.3|85.05|85|85.05|86|84|80|79.45|80.5|78.8|78.1|76.5|75|77.4|78.1|79|80|79.9|80.15|80.8|82.45|82|82|81.3|81.5|81.2|81.5|80.4|81|81.4|81|80|79.9|78|77.75|76|75|72.75|74|72.1|70.25|70.05|69.5|70.05|68|65.05|67|66.75|67|67|67.8|66.7|66.5|66.7|66|65.5|64.3|65|66.55|65|64.5|64.9|65|64.9|64|64.45|65.75|65.9|64.55|64|64.35|63.7|61.55|60.25|60.25|60.25|61.5|60.2|58.1|57.6|60|61.75|62.35|62.4|62.35|62.2|64.4
03498|17708|/equities/ca-toulouse-31-cci|CACALL|119.65|118.8|117|117|116.5|115.5|113|110.5|110|110|110|110|108.2|103|109|109|106.9|110|109.3|108.1|108|108.7|108|107.9|106|108|110|110|111.1|110.5|110|110.8|110|110|110|111.6|113.4|111.8|116|114.4|120.4|123.4|120.4|124.4|122|122|123|118|117|114.9|109|112.5|115|110.5|106.6|103.8|109|111|110.7|109.6|109.9|109.6|114|114.8|113.6|114.8|116.7|112.3|110.6|107|103.6|100.8|98|97|100.2|101|95.4|98.5|94.75|92|93.4|93|96.5|95|93.5|97.5|96.5|95.5|95.5|97.1|98|99|101.2|100|99.9|99.6|99.2|99|96.3|95|90|85.8|89|91.5|90.7|91.1|91.3|92.7|90.8|92|92.95|93.2|94.5|96|96.6|96|94.8|98.9|98|97.7|97.1|95.5|95.6|96.6|96.1|96.5|94.4|95.2|95|91|92.1|94.5|93.15|93|93|96.8|93.5|92|91.75|90.05|95|94|93|93|91.9|90|90|88.5|87.8|88.25|87.5|91.5|89.05|89.1|89.8|89.05|89.05|88|88.55|89.8|88.9|90.05|89.9|89|89.9|88.5|88.5|88.1|87.5|85.5|86.1|85.2|84.9|83|84.2|85.7|81.8|83.2|85|84|84|85|86|87.5|89|87|88|89.9|89.3|89|89|89.5|87.5|88.4|89|88.5|89|87|86.5|89|87.5|86.3|85|83.9|84|86|88.5|89|86|83|82.9|80|78.5|78.1|78|79.5|80|79|80|80|78.9|78.9|78.5|78|77.7|78.9|75.9|78.4|79|79.9|79|82|79|81.9|82.5|81.9|83.5|83.6|84|82.2|85|84.95|84|84|84.9|84|85.5|85.9|86|83.5|81|82
03499|17709|/equities/cafom|CACALL|26.44|25|25.99|26.48|25.5|24.7|24.84|24.5|25|24.8|25.57|25.5|26|25.5|25.1|26.39|27|25.7|26.5|27.5|26.1|28.4|22.6|22.94|23.5|22.84|22.58|22.4|22.5|22.4|22.24|21.5|21.24|20.64|20.84|20.05|19.6|19.5|19.38|19.25|19.44|18.5|18.41|18.46|18.65|17.75|17.99|18.4|18.9|19.72|18.99|19.46|18.8|20|20.21|20.3|20.75|21.2|21.49|20.48|19.6|20|19.7|19.1|18.1|18|18.45|18.8|18|17.99|17.95|18.07|17.19|17|17.75|16.8|16|15.09|15.09|15.239|15.339|15.638|15.09|15.09|14.921|15.737|17.032|17.53|16.733|16.773|15.937|16.544|16.484|15.917|16.235|16.783|17.032|17.032|17.431|18.028|18.626|17.48|17.431|16.385|16.385|15.847|15.937|15.937|16.036|16.425|15.937|15.986|15.937|16.733|16.733|16.833|16.435|16.833|17.182|17.49|16.285|15.937|14.941|14.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|97.05|99|101.99|104.95|100.7|101.3|98.6|99.1|102|101.4|98.19|96.37|93.2|91.89|91.88|92|89.25|89.9|89.45|88|87.5|89.2|89.3|88.5|87.4|88.15|88.3|89.05|89.15|89.1|89|89.2|88.6|89.2|89.85|90.5|90.85|91|90.5|90.1|91|90.5|90.2|89.9|89.8|89.4|88.55|90|90.3|88.85|90|91.55|90|93.2|95|95|94.1|95.8|96|94|93.65|93.35|99.5|98.45|99.2|96.1|99.8|95.5|92.05|93.5|90|88.75|86.9|86.2|87|86|85.25|88|88.9|86.9|87|88|88.35|89.5|90|91|92|88.5|88.2|89.4|88.15|90.5|93|93.3|93.3|93.5|93.8|93.9|90.8|87|87.5|86.1|87.1|88|89.5|87.6|89.5|91.2|91.25|90.5|91|90.7|89.9|89.8|89|88.5|88.6|90.1|90.8|92|91.3|90.8|91|91.4|90.8|91|89|88.8|88|87.3|86.5|87|87.5|87.6|87.9|88|88|86.6|87|86.5|81|80|81|81|81|81.7|83.05|83|83.05|78.25|78.3|78|78|77.3|77|76.05|75.6|75.45|75.25|77|76.7|77.05|79.3|81|77|76.5|76.4|76.7|76.3|76.3|76.2|75.15|74.2|74.5|75|75|76|75.3|75|75.05|75|74.7|75.1|75.1|75|74.75|75.7|75.8|76.2|77|78|78|75.8|75.8|75.8|75.7|75|75|68.8|69.2|68.5|68.1|68|68|66.3|67.7|69.5|67.9|68.8|71.4|69.5|71.1|72.9|74.8|72.1|71.6|70.05|69|68.5|68.1|68|67.6|67.7|72|74|74.7|70|66.5|70|72.4|72.2|72|72|73.8|74|78.9|82.5|83.15|82|80.5|83.1|84.1|83|80.1|71.5|67.3|71.3|76.8|76.6|76.5|78|81.45
03501|40300|/equities/crcam-nord-de-france|CACALL|29.44|29.67|29.31|29.49|29.76|28.54|28.35|28.42|29.3|29.3|28.32|28.8|28.5|28.5|28.59|28.71|28.76|29.1|29.57|29.6|28.8|28.5|28.5|28.5|28.75|28.7|28.99|28.32|29.7|30.3|29.72|30.6|30.56|30.8|31|30.3|30.8|29.75|29.1|27.9|28.87|28.83|29.05|28.8|29|29.41|28.81|29.2|30|30|30.33|30.95|31.4|31.1|31.6|33.5|34|33.85|33|31.5|30.85|29.8|29.7|29.78|29.5|29.5|29.8|29.51|29.53|29.42|29.7|29.31|29.9|29.9|28|27.02|26.8|26.98|26.76|26.76|26.48|26.98|27.2|27.1|27.4|27.66|27.66|27.8|26.2|26.1|25.96|25.9|25.86|25.7|25.72|25|25|24.7|24.8|24|24.3|24.08|24|24.02|24.9|25.12|25.12|25.1|25.38|25.2|24.84|24.78|24.74|25.38|25.38|25.6|24.9|24.9|25.24|25.3|25.2|25.34|25.7|25.4|25.68|25.76|25.3|25.74|25.7|25.58|25.6|25.4|25.4|25.58|25.62|25.76|25.92|25.88|25.92|25.7|26|25.6|25.5|25.56|25.96|26|25.6|25.68|24.6|25.1|25.26|25.4|25.4|25.4|25.54|25.3|25.4|25.26|25.4|25.22|25.02|25.3|25.48|25.9|25.7|25.7|25.5|25.48|25.8|25.2|26|24.68|24.6|23.84|24|24.58|24.82|24.8|25.2|25.9|25|24|24.8|25|24.6|24.6|24.98|25.2|25.58|25.6|26|25.8|25.3|25.2|25.58|25.6|26.16|26|26.02|26.2|26.3|26.2|26|25.8|25.82|26.02|26.18|25.4|25.1|25.2|25.32|25.38|25.2|24.82|24.9|25.4|25.4|24.52|24.4|23.9|23.48|22.6|22.5|22.4|22.8|20.84|21.1|21.02|21|21.36|22.2|22.98|22.4|22.58|23.1|23.4|23.6|23.4|23.5|23.88|23.76|24.4|23.98|23.88|23.84|23.84|23.84|23.4|23.12|23.16|23.4|24
03502|40303|/equities/crcam-atlantique-vendee|CACALL|117.1|117|120|123|125|120|120.1|120|120.98|120|119.5|119.99|116|118|119.01|119.5|118.1|122.1|122|122|121|121|121|121|120|120.5|123|127|127.2|127|127|127|126|126|125|124.5|125|125|124.5|125|122|120|124|124.9|124.1|120.5|120.5|120|120|124|123|122|123|114|113|112|116|113.1|111|110|106.1|110.1|111.8|112|115.6|116.5|119.8|115|114|111.1|108|104.7|103.6|104.5|104.9|103|103|105.3|103|100|102|103|105.5|105|105|106.2|104.9|104.1|105|108.8|102.5|106|107|112.9|112.7|112.7|111.9|109.7|110|101.1|98.8|97.75|100.9|105|102|109.2|110|110|105.5|103.6|102|95.6|97|99|92.7|91.25|93.15|96.8|98|99|97|96.4|96.2|91.1|94|96.4|92.8|90.7|91|89.5|89.9|88.5|89|89.2|90.45|90|90|88.05|92.2|92.6|84.55|85|87.5|89|89|89|87.05|89.15|89.5|87|91|89.9|91.4|92.2|92.4|91.6|90.5|88.5|88.8|93|91.95|92.1|93.5|93.85|86.55|85.8|85|85|83|84.5|86.15|87|87|87.1|86.2|87|85|86.9|86.5|85|84|86.8|87.5|87.45|86.9|86.8|87.75|86.2|86|87.1|86.9|85.5|85.25|84.5|83|82|82|84|83|83.1|82.95|83|82.7|83.95|85|86|86.5|85.6|85.5|84.8|82|82.5|83|83.5|82|83.75|83.8|81|80.5|81|82.6|81.5|78.5|75|74|74|71|73|74.4|78.5|81.55|83.1|81|82.9|82.5|82.95|83|83.45|82.5|84|83.45|84|84.8|83.75|81|78|77.4|79.5|80|80.6|77|77.5
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|111.21|113.29|117.75|119.01|119|121|119|120|117|109|110.69|109|104.71|104.09|104.15|104.8|102.7|102.5|101.1|101.5|97.6|97.5|97.6|96.85|97.1|97.1|101|101.4|104|103.2|104|104|103|102.6|102.5|100.5|99.5|99.95|100.9|99.95|105|99.3|100.4|100|101.2|100.5|96.95|94.3|94.2|94.4|94.35|94.3|93.4|96.75|99|100|101|103.2|102.1|100.8|101|104.3|103.8|103.8|104|103.2|106.5|102.6|100.3|100.5|98.05|95.4|92.7|92.1|92.4|92|91.35|91.65|92|90.15|88.4|92.35|93|93.65|93.5|94.6|94|94|94|95.1|92.8|94.25|96.5|96.6|97.5|98|96.1|95.25|94.2|88.5|87.05|90.05|90.25|90.8|91.5|90.25|91.5|93.3|93|92.35|92.7|91.35|92.8|88.5|85|85.1|84|86.5|88|89.75|89.6|90.3|89.35|86.1|89|91.9|88.35|83.5|83|83.2|82|83.6|84.6|83.1|88|81.8|83.1|83.8|87.1|88.9|78.2|77.5|77|78.1|76|76.4|76.5|78.5|78|71.5|71.5|72.2|71|71.5|71.85|71.8|71.6|71.25|73.05|71.45|73.3|72.7|75|76|75|73.7|72.9|72.3|72.05|71|73.6|73.8|71.6|70.9|68.6|68.05|66.9|67.45|66.6|68|66.9|66.95|67.1|68.3|67.1|66.55|66.2|67.6|69.6|70|72.7|73.5|70.2|65.7|70.1|70.2|69.5|71.1|70|70|69.5|68.6|67.5|66.5|67.45|67.5|67|68.6|69.5|69|68.05|70|67.9|70|70.5|69.2|64.3|65|64|61.6|61.8|61.4|62|63|63.5|62.2|64|66.3|68.6|70|69|70|72|72.05|72|74.8|77|77.95|76.5|77.5|75|75|72.8|74.7|73|72|76.2|78.3|79|77|77.7|79.9
03505|943238|/equities/crcam-paris-et|CACALL|95.6|95.55|95.9|95.55|96.1|95.4|95.25|95.97|95.05|94.85|96.1|98.35|98.47|98.49|98.5|99.49|100.5|99.1|97.7|99.25|100|101.6|100|98.6|100.6|100.6|94.85|93.25|94.3|93.5|93.45|95.2|95.15|96.55|97.95|97.75|98.25|98.5|101.5|103|100.9|101.2|99|96.3|97|96.55|101.3|104|104.5|104|102.6|98.9|99|99.5|99.9|100|102.6|104.5|100|97.95|98.5|98.45|98.95|98.35|96.5|95.3|95.9|95.15|94.3|95.8|93.6|89.8|88.5|88.45|88.35|87.1|90.05|89.8|89.55|88.85|88.55|87.15|88.95|89.7|91.05|91.5|91.75|91.45|90.4|90.3|91.7|89.95|88.5|89.65|90.85|88.55|89.5|89.2|92.05|93.9|93.9|93.5|95.55|99.4|92.9|98|97.9|93.2|91.3|89.4|89.95|91.8|93.5|95.05|95.3|94.95|94|102.6|102.3|101.9|102|102.6|107.4|100.3|103|103.2|103.3|103.5|103.8|105|103.2|103|104.3|105.5|108.1|111|114.9|113.9|106.6|101.4|104.4|109|111.1|112.3|111.4|111.6|112.6|112.2|112|111.6|111.4|110.8|113|113.1|112.7|114.2|110.5|110.2|110|110.1|109|108.8|108.9|110.2|115.7|116.4|117|118.9|116.4|125.6|131.6|127|119.8|114|111.5|123.3|110.6|104.4|101.2|100|101.5|102|103|102.5|104|102.8|104.9|103.5|101|100.5|101.6|103.5|104.6|103|105|105.8|103.6|102.1|102.7|103.2|103.4|102|100.1|99.8|101.3|101.3|102.8|103.1|101.5|102.5|100.7|100.7|100.8|99.6|101|97.75|101|96.35|95|90.2|92.5|108.9|91.2|85.25|87.2|89.35|92.45|92|90.15|95.75|97|97.05|86|84.15|100.2|102|98.6|99.5|100|94.05|91.5|88.95|89|89|90.95|90|94|87.6|91.9|93|89.5|87.55
03506|40311|/equities/crcam-du-languedoc|CACALL|69.5|72.5|72.5|72.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|86.98|89.01|90.23|91|90.11|90.5|89.3|89.1|88.06|91|88.61|86.9|86.5|84.95|84|86|88.05|87.75|86.35|84.55|85.65|86.95|83.6|82.95|82.8|82.75|82|81|81.75|82.45|79.65|82.1|82.6|83.5|83.6|83.6|84.5|83.5|83.35|84.65|84|84.95|84.5|86|86|85|81.85|81|82.4|83.95|84.3|83.5|84.7|85.5|86.4|88|91.75|91.3|90.05|89.4|89.15|92.1|91.55|91.05|91.15|89.8|89.5|88|87.1|87.4|87|86.8|85.45|85.9|82.5|77.45|77.3|78.9|79.9|79.35|79.8|80.4|80.45|82|81.4|82|82.5|81.3|83|83.4|82|82.2|80.7|81.75|83|81.75|81.6|82.6|86|84.3|82.9|83|85.1|86.1|82.3|82|82.9|87.7|90|88.6|88.5|90|88.8|88.5|87.65|88.1|87.7|86.2|88.3|85.3|87.1|86|87|86.2|88.5|93.6|89.9|86|87.3|93|87.5|85|86.3|82.7|81.7|77.4|78.3|79|79|78|76.5|77.4|77.4|76.5|77|77.9|75.6|75.4|76.8|74.1|74.8|75|77|76.5|76.2|75.1|74.2|74.3|72|74.5|74.35|73.45|73.9|74.7|73|69.25|70|70.8|72|72.3|72.4|72.1|71.2|72.9|72.6|72.5|72.5|72|71|69.6|70.2|70.2|72|72|72|72|71.1|69.9|69.2|71|71.6|72|74|73.3|74|77|77.5|77|77|76|75.5|73.8|72.5|70.9|70|72.95|75.9|76|75.4|73.8|71.2|73|72.2|74|73.2|73|73|71.8|72.1|74.5|74.3|74.2|74.5|74.8|73.9|71.3|68|65.9|65|64.9|61.8|64|65.2|68.5|71|70.5|71|72.1|68|68|67.4|65.9|65.2|66.8|69.2|74.1|75|75|75|76|77|75
03508|943235|/equities/crcam-loire-ht|CACALL|65.91|67.85|67.6|67.94|68|65.5|65.4|64.99|65.55|65|65.9|64.1|63.9|62.1|62.3|63|63|62.65|62.2|62.5|63|62.3|63.1|62|61.6|61.5|61.55|62.9|63.1|63.5|63.8|64.7|65|66.05|66.5|68.3|67.85|67.3|68.9|68.2|66.7|66.6|67|67|67|69.3|66.9|67.3|66|65.8|66.5|66|69.3|66.9|68|68|70|70.5|70.5|66.9|67.9|68.5|69.6|74|74.9|74.5|74.45|70.9|69.5|65.2|64.5|63|61.35|61.5|61.3|61|61|61|60|58|60|61.3|62|63.2|63|63.4|62.5|62.1|62.8|63|63.8|65.3|64.9|65|65.15|65|64.4|62.9|62|56.6|57.5|58.6|61.6|61.6|61.3|62.4|63|63.5|61.8|60|58.75|58.5|60.5|61.8|58.3|58.5|58.7|62.05|63.4|63.2|62|61.8|60|58.2|58.6|61|56.8|55.6|55.9|53.5|55|55.9|56.2|57|57|56.3|58.9|61.1|62.85|57.5|55.75|55.5|54|54.6|55|54|54|53.55|53.6|51.6|51.6|51.9|52|52|52|51.1|50|52|52.05|52|52|52.1|52|52|52|51.5|51.5|51.1|51|51|52.4|51|50.05|53.9|53.5|53|52.4|52.5|49.8|48.8|47.55|48|48.2|48.6|48.1|50.5|50.35|50.9|50.5|50.05|52.4|51|49|49.7|49.8|50|47.4|47|46|46.3|46.5|46.05|44.8|44|42.25|45|45.2|43.05|43.2|44.28|44.69|45.55|48.8|50.65|49.4|46.5|41|41|38.55|40.2|42.8|42.8|43.4|45.2|45|45.5|46.1|48|48|48.5|49.2|47.51|48|49.6|50.9|51|47.7|48|46.8|46.7|47.5|47.99|47|43.3|44.5|45.4|48.9|51|52|52|49.6|49.5
03509|943237|/equities/crcam-sud-ra|CACALL|175|180.51|183.78|181.51|181|179|176.01|173|172.05|172.01|172|171.01|171|171.6|170.5|170|168.6|168.6|167.7|167.2|167|167|167|166|164.2|166|170|174|176|178|178|178|176.9|176.5|176.5|176.4|181|184.9|180.6|178|172.4|170|172|177.5|174|168.9|166|175|179|177|177.3|182|179|178.5|181.1|180.2|175|173.1|170.2|167.2|169|171.8|180|181.5|179.1|176.5|180.3|163.8|163.3|160.2|160.1|151|145|141.2|140.8|141|141|139.8|139.3|139.7|140|140|139.7|140.5|140|140.1|140.1|139.7|141.3|145|145|142|141|138.1|137.2|136.3|136.6|134.7|131.2|127|127.3|125|130|130.4|129|124|126.4|125.3|130.5|139.4|142.8|132.2|130.2|126.5|124.9|130.1|125.2|124.5|123.8|125|122.9|121|118.6|119.5|120|120|114|112|111.5|111|112.5|117|119.5|119|119.5|118.5|118.5|119.1|119|116.9|105|105.9|105|105.4|107|105|105|105|105.4|99.1|99|100.1|103|103.5|99.1|98|96.85|96.5|101|99.4|98.5|96.5|101.4|102.5|88.5|86.8|86.8|87.5|86.5|86.5|88|87.5|84.2|82.5|82.5|82.8|83.7|83.5|83|82.45|81.9|82|81.2|82.1|84.4|84.9|84.95|85.9|86|87.9|90.3|90.7|93|90|92.1|88.5|85|83|73.5|72.7|71.55|72|70.6|71|67|68|68.3|68.7|71|72.3|73.2|74|74|75|73.2|68.1|65|65.5|65.9|65.9|65.5|60.2|59.15|67|67.4|68.45|66|69|68.95|75.1|76.4|77.6|77.85|79|79|79.8|79.95|79|80.9|80.9|80.8|80.5|82|83|86.1|86.7|87.2|87.5|86|85|86|86
03510|17720|/equities/cie-du-cambodge-n|CACALL|39.3|37.7|37.7||37|37|36.8|38.1|38|38|38.3|||38.3|35.5||37.5|37.1|37|39|40|37.5||34.5|35.4|35.3|36.6||40.4|43|45.9|40.1|38.3|35|33||29|29||29.5|30|26.1|27.4|26|26.2|27|27|22.3|22.5|22|20.1|21.3|23.5||21.8|21.9|20|22.6|23.6||21.5|21.4|19.6|19.1|20.5|19.5|18|18.1|18.8|17.8|17.7|17|16.5|16|16.6|||15.1|15.3|15.5|15.3|14.6||||17.8|17.5|17|15.9|15.8|15|14||||17|16|14.7|||14.6|14|14|14.6|13.7|13.5|12.7||13.1|12.5|12.5|12.5|12.7|13.1|13.4|||14.2|||16.4|15.2|14|13.5|13.6||12.5|12.5|12.5|12.5|12.8|12.5|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.8|12.8|12.1||11.8||11.3||12.3||||11.7|11.7||11.1|||||11.1|||11||10.9|||||||11|11|11|11.3|11.4||11.4|11|11|||11|||||11|||11.2||11.6|12.8||12.2|11.2|||||||11|11|11.3|11.6|11.6|11|10.2|||10.1|||10.6||||10.5|||10.5|||10.5|9.8||9.8||||9.8|9.8|9.8||||||||8.9||8.8|||||9.6|10.2
03511|17710|/equities/capelli|CACALL|47.4|47.22|49.74|50.28|48|48|48|48.3|49.74|49.74|43.74|46.86|48.6|49.2|51|51.6|52.2|52.8|54|53.94|47.88|48|47.22|45.6|45|46.5|47.82|49.98|51|52.2|49.38|49.86|50.4|50.4|51.78|51.96|53.4|56.16|58.38|58.5|59.04|58.02|54|53.94|54.3|53.88|53.82|53.94|56.4|56.4||51.78|52.68|56.835|56.595|58.515|62.565|64.425|66.075|60.855|60|58.785|56.25|54.3|55.425|53.1|50.625|50.85|51|49.65|44.34|44.985|44.685|44.355|44.4|41.85|40.77|43.11|43.5|43.035|43.5|41.25|40.725|42|44.625||46.5|42.75|43.8|43.515|47.85|40.5|39.45|39.75|39.015|38.79|38.775|39.735|40.65|40.785|33.15|40.875|41.235|40.5|40.5|41.235|39.75|39.75|39.75|40.5|42.75|43.5|42|42|41.775|39.765|34.5|34.5|34.5|36.57|27.45|25.5|24.75|24|23.235|22.425|21.015|22.875|22.8|22.47|23.175|22.5|23.7|23.52|23.985|20.325|21.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||39.086|39.086|39.086|39.086|40.692|45.511|41.227|40.692|41.763|44.975|44.975|39.621|43.904|42.834|43.369|48.723|46.582|44.44|46.582|50.865|51.4|45.511|39.621|42.834|35.338|35.338|39.621|39.621|39.621|42.834|38.55|42.298|42.298|42.298|42.298|42.298|42.834|42.298|42.298|42.298|39.086|39.086|47.117|42.834|42.298|42.298|47.652|47.117|47.652|48.723|47.652|45.511|49.259|50.329|48.188|46.582|48.723|48.723|48.188|53.007|53.542|48.723|53.007|64.25|32.125|32.125|33.196|32.661|34.267|34.267|36.409|36.944|48.188|38.015|36.409|36.409|41.227|37.479|37.479|38.015|39.621|37.479|36.944|39.621|40.156|42.834|39.621|39.621|38.55|42.298|43.369|43.369|51.4|48.188|39.621|36.944|36.409|38.015|36.409|33.196|48.188|46.046|46.046|48.188|50.865|50.865|53.542|55.148|46.582|48.723|50.329|48.723|53.542|61.573|42.834|40.156||||||||||||||||||38.015|23.558|32.125|32.125|27.842|32.125|32.125|27.306|40.156|39.621|40.692|40.692|45.511|42.834|47.652|42.834|43.369|44.975|51.4|46.582|47.117|47.117|47.652|46.582|43.369|46.046|47.117|50.865|58.361|52.471|49.794|51.4|51.4|53.007|49.794|42.834|38.55|38.55|41.227|48.723|44.44|54.077|53.007|55.684|42.834|42.834|43.904|49.259||||68.534|50.865|43.369|44.975|42.834|44.975|45.511|42.834|42.298|42.834|41.763|40.156|40.156|42.298|42.298|42.834|42.834|39.621|43.904|44.44|45.511|38.015|37.479|36.409|35.873|34.802|39.621|40.156|34.267|42.298|42.834|43.369|42.298|44.975|45.511|45.511|44.44|47.652|43.369|46.582|49.794|58.361|50.329|44.44|41.763|42.298|42.834|46.046|39.621|31.59|37.479|35.338|34.267|38.015|43.904|46.582|47.652|48.188
03513|17711|/equities/carpinienne-part|CACALL|123|||||113.02|117|114.3|105||125|115|107||105||||||105||105|||100|||112.6|112.7|112||105|102.4|108.8||99||||||99||||||100.9|92|||||103||103|105.9|103|103.3|||||94|93.9||90.15||90|||94|90.1|||||100||||||||||109||||105|104||||||98.5|98.5|98.5|96.35|||||||112||||||102|||101.2||||100|97.65||||||||||||106.2||117.9||||119.8||110||||||||||109.1|108.1|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|104|103||||||103|102.5|103.6||107.5|||||||97.75|89|90||98|||98||||118.9|118.8|118.9|118.2|118.1|118|118.8|118.9|119|119|99|||110|110.9|111.1|110.1|110.1|109.1|109.1|109.1|109.9|110|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|7160.4092|7142.3501|7037.6079|7052.0552|7103.5234|7085.4644|7144.1563|6949.1187|6975.3042|7116.1646|6824.5112|6917.5151|6817.2876|6110.2764|5862.8672|6127.4321|6045.2637|6058.8081|6144.5884|6022.6899|6271.0015|6198.7656|6352.2671|6356.7822|6293.5752|6320.6641|6239.3984|6203.2803|6325.1787|6410.959|6383.8706|6189.7358|6049.7783|5945.939|5846.6143|5905.3062|5738.2598|5742.7749|5869.188|6022.6899|6131.0439|5991.0864|5991.0864|5801.4668|5828.5552|5846.6143|5855.6436|5571.2139|5530.5811|5368.0498|5205.5181|5214.5479|5182.9443|5494.4629|5340.9609|5422.2266|5562.1841|5656.9941|5702.1421|5638.9351|5399.6528|5422.2266|5210.0332|5241.6362|5214.5479|4767.5864|4614.0845|4645.688|4501.2158|4390.1528|4335.0728|4493.9922|4848.8521|5038.4722|5182.9443|5079.105|5065.5605|5282.269|5146.8262|5092.6494|5047.5015|5101.6787|5191.9741|5173.915|5011.3838|5187.459|5336.4463|5377.0791|5327.417|5196.4888|5264.21|5327.417|5255.1807|5110.7085|5178.4297|5142.3115|5106.1934|5214.5479|5182.9443|5178.4297|5182.9443|5205.5181|5160.3706|5178.4297|5182.9443|5426.7417|5345.4756|5250.666|5097.1641|5237.1216|5173.915|5562.1841|5666.0239|5796.9517|5819.5254|5909.8208|5494.4629|5765.3486|5778.8926|5679.5679|5778.8926|5702.1421|5756.3188|5535.0957|5372.5645|5557.6694|5575.7285|5309.3579|5336.4463|4997.8394|5155.856|5264.21|5327.417|5480.9185|5255.1807|5061.0459|4889.4849|5101.6787|5142.3115|5503.4922|5553.1548|5647.9648|5977.542|5973.0273|6194.2505|5918.8506|5769.8633|5783.4077|5887.2471|6103.9556|6225.854|6361.2969|6510.2837|6541.8872|6532.8579|6474.166|6379.356|6609.6084|6456.1069|6252.9424|6207.7949|6474.166|6704.4185|6903.0679|6781.1694|6912.0977|7061.0845|7070.1143|7088.1733|7020.4517|7237.1602|7205.5571|7268.7637|7002.3926|6726.9922|6740.5366|6826.3169|6966.2749|6907.583|6957.2451|6862.4351|6826.3169|6749.5664|6830.832|7015.937|6903.0679|7097.2026|7092.688|7110.7471|6930.1567|7309.3965|7196.5273|7033.9961|6943.7007|6966.2749|6758.5957|6817.2876|6546.4019|6203.2803|6036.2339|5986.5718|5882.7324|5982.0571|6072.3521|6117.5|6094.9258|6230.3687|6365.8115|6316.1494|6049.7783|5684.083|5589.2729|5629.9058|5598.3022|5629.9058|5431.2563|5724.7158|5647.9648|5638.9351|5336.4463|5480.9185|5232.6069|4519.2749|4785.6455|5133.2822|5164.8853|5164.8853|5214.5479|5417.7119|5819.5254|6144.5884|6460.6216|6352.2671|6248.4277|6063.3228|6067.8374|6212.3096|6289.0605|5932.3945|5905.3062|5747.2896|5530.5811|5954.9683|5769.8633|5711.1714|6203.2803|5941.4243|6424.5034|6185.2212|6519.3135|6848.8911|6474.166
03515|17640|/equities/cast-sa|CACALL|2.26|2.15|2.03|2.08|2.11|2.13|2.04|2.27|2.4|2.41|2.26|2.36|2.35|2.39|2.42|2.54|2.3|2.55|2.47|2.69|2.84|2.76|2.78|2.5|2.58|2.53|2.51|2.35|2.42|2.47|2.68|2.69|2.81|2.99|3.02|3.29|3.34|3.28|3.31|3.4|3.43|3.4|3.18|3.19|3.25|3.32|3.51|3.45|3.46|3.55|3.3|3.02|3.25|3.43|3.67|3.75|3.75|3.9|3.9|3.55|3.68|4.18|3.69|3.8|3.73|3.73|3.71|3.75|3.81|3.15|3.38|3.9|4.01|4.03|4.2|3.92|4|4|4.13|4.23|4.3|4.13|4.19|4.18|4.13|4.4|4.45|5.33|4.72|4.82|4.4|4.22|4.38|4.47|4.6|4.21|4.75|4.05|3.89|3.84||3.959|4.116|4.106|3.44|3.459|3.342|3.528|3.077|2.666|2.862|2.303|2.911|2.94|2.891|3.087|3.097|3.45|2.342|2.038|1.891|2.283|2.058|2.127|2.195|1.656|1.735|1.784|1.833|1.676|1.862|1.891|2.205|1.068|1.088|0.941|0.98|1.029|0.96|1.029|1.127|1.127|0.99|1.127|1.196|1.117|1|1.078|1.45|1.578|1.637|1.529|1.588|1.568|1.695|1.715|1.803|1.842|2.019|1.754|1.725|1.95|1.96|1.96|2.078|2.166|2.254|2.166|2.479|2.646|2.548|2.646|2.666|2.734|2.685|2.724|2.695|2.666|2.754|2.783|2.744|2.822|2.744|2.107|2.107|2.136|2.019|2.058|2.234|2.078|1.901||2.084|2.179|1.857|1.743|1.734|1.696|1.601|1.753|1.601|1.525|1.459|1.516|1.497|1.459|1.544|1.516|1.516|1.506|1.658|1.563|1.61|1.525|1.61|1.601|1.516|1.203|1.137|1.175|1.184|1.184|1.194|1.326|1.279|1.326|1.336|1.506|1.374|1.525|1.554|1.658|1.516|1.753|1.525|1.705|1.468|1.374|1.421|1.421|1.592|1.421|1.648|0.682|0.729|0.853|0.976|1.364|1.421|1.629|1.563|1.535
03516|17848|/equities/poncin-yachts|CACALL|5.0679|5.1805|5.0939|5.1546|5.2152|5.2412|5.2499|5.2932|5.2412|5.1979|5.1546|5.1979|5.1979|5.1805|5.3451|5.631|5.6484|5.631|5.605|5.5877|5.631|5.4924|5.5877|5.6397|5.8216|5.7003|5.7956|5.8476|5.5444|5.735|5.7003|5.4318|5.3625|5.5357|5.8043|5.9169|6.0295|5.9689|6.0642|6.1075|5.8476|6.1422|6.3068|5.631|5.8043|6.0382|6.1508|5.7263|6.0555|6.0728|6.0988|6.1075|6.2374|6.3587|6.584|6.8352|7.0171|7.1038|7.3203|7.1557|7.2943|7.0518|6.9305|7.1038|6.5666|6.558|6.6013|6.9305|7.0258|7.0604|7.1384|7.3896|7.5369|6.7399|6.4714|6.8699|6.8958|7.1471|8.4032|8.4725|8.4812|8.5678|8.1433|8.204|8.3339|8.6631|9.668|10.0059|10.0059|10.2918|10.1792|10.3957|9.5728|9.4775|9.3995|9.3562|9.0096|9.4082|9.3562|9.4255|9.3908|8.8797|8.5765|9.053|9.0963|9.2436|9.2695|9.3562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|5.51|6.07|6.28|6.44|5.39|5.25|5.07|4.6|4.55|4.65|4.6|4.05|3.84|3.9|3.81|3.97|4.09|3.73|3.55|3.44|3.58|3.5|3.53|3|3|3|3.04|3.03|3.09|3.1|3.01|2.7|2.53|2.53|2.59|2.7|2.77|2.7|2.8|2.92|2.94|2.72|2.76|2.65|2.76|2.93|2.97|3.13|3.23|3.34|3.15|3|3.12|3.25|3.27|3.29|3.55|3.49|3.64|3.75|3.77|3.63|3.6|3.7|3.8|3.4|3.53|3.69|3.9|3.85|3.95|3.71|3.8|3.95|3.85|3.37|3.4|3.64|3.41|3.3|3.5|3.7|3.9|3.86|3.74|4.11|4.4|4.56|4.78|4.4|4.99|6.8|4.89|4.2|3.28|3.2|3.29|2.9|2.94|3.24|3.3|3.3|2.88|2.57|2.6|2.78|2.95|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|70.08|72.22|69.57|68.97|68.34|69.14|69.36|67.27|67.43|63.51|63.12|61.45|61.03|61.32|61.46|61.46|62.31|61.89|60.52|58.86|60.61|61.2|56.77|56.25|55.91|56.34|56.42|55.31|56.34|57.19|57.19|56.85|56.77|58.05|58.05|56.94|58.05|58.64|58.9|59.07|58.64|54.63|55.06|53.78|54.5|54.5|53.14|54.46|56.3|56.94|55.66|54.89|57.19|58.73|58.05|58.52|60.05|59.63|62.1|64.02|63.04|62.66|64.36|64.36|64.83|66.16|66.71|67.44|67.05|64.62|60.74|62.31|61.93|61.59|64.28|62.31|59.33|59.07|58.05|58.9|59.33|60.39|63.08|61.42|59.24|63.08|67.69|67.44|66.92|63.55|63.3|62.36|61.93|57.19|58.17|57.58|55.19|55.31|56.6|58|54.63|56.34|56.25|56.25|55.83|55.57|56.34|55.66|54.38|53.31|53.35|54.33|56.34|56.89|55.49|56.6|57.32|57.36|58.86|56.25|55.23|55.49|55.49|52.24|52.84|50.71|50.19|49.77|49.47|49.34|50.79|49.51|50.36|50.11|51.17|51.81|51.22|51.81|51.17|52.03|53.05|52.2|53.61|53.61|51.99|47.8|47.8|48.74|51.09|50.92|51.73|54.63|54.63|53.56|55.19|56.77|49.77|49.89|50.49|50.36|49.38|50.79|48.78|44.99|45.41|45.24|44|46.1|46.74|46.74|45.75|44.13|45.03|43.75|39.61|38.41|37.05|38.26|39.01|40.21|39.27|39.27|38.07|37.13|38.3|38.41|38.46|39.1|40.12|40.12|40.97|40.12|34.23|32.63|34.02|34.06|33.68|33.72|32.91|34.14|33.5|34.06|33.85|33.89|34.83|32.57|34.06|33.38|35.14|36.28|32.78|29.86|27.31|28.77|23.92|22.62|21.4|26.46|25.9|27.19|28.21|30.73|30.05|32.98|30.05|29.88|29.96|31.24|31.19|31.58|31.16|34.14|34.96|35.17|32.44|32.27|33.29|33.72|27.61|22.19|21.34|22.19|26.04|24.54|27.32|29.88|31.67|31.58|34.32|36.71|38.32|39.44
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.44||0.44|0.42|0.42|0.42|0.44|0.45||0.44|0.41|0.43|0.44||0.42|0.42|0.43|||0.43|0.43|0.44||0.43|0.45|0.41|0.39|0.42|0.43|0.44|0.47|0.47|0.47||0.49|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.54|0.45|0.45||0.47||0.49||0.47|0.49|0.49|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.47|0.48|0.48|0.48|0.48|0.5||0.49|0.47|0.48|0.47|0.47|0.48||0.48|0.47|0.52|0.5||0.51|0.51|0.54|0.54|0.51|0.54|0.54|0.49|0.57|0.58|0.59|0.58|0.53|0.53|0.53|0.53|0.53|0.47|0.53|0.51|0.51|0.51|0.47|0.44|0.43|0.48|0.51|0.48|0.53|0.51||0.54|0.54||0.51|0.53|0.58|0.51||0.56|0.61|0.56|||0.61|0.61|0.69|0.68|0.68|0.68|0.75|||0.75|0.72|0.79|0.71|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.81|0.76|0.75|0.75|0.85|0.76||0.75|0.68||0.68|0.68||0.66|0.65|0.64|0.64|0.64|0.6|0.6|0.55|0.61||0.61|0.61|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61||0.6||0.6||0.6|0.6|||0.6|0.59||0.59|0.63|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.59|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.59|0.59|0.59|0.59||0.59||0.59
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|19812.6387|20237.0918|19663.9004|19950.4961|19989.1934|20702.6602|18396.5879|18511.4688|19114.8926|18978.2441|18985.5|18755.7402|17550.0996|18102.7344|18534.4434|19709.8516|19130.6133|18961.3145|18683.1836|18235.7559|17824.6035|18828.2969|18828.2969|19856.1738|19638.5059|19819.8945|19251.5391|18163.1992|18344.5898|17558.5645|17824.6035|16083.2578|16083.2578|15418.1611|14196.8008|14039.5957|14668.415|14208.8936|15152.1221|14753.0645|15526.9951|16010.7021|15829.3115|15877.6826|16446.0391|16300.9268|15212.5859|16240.4629|16337.2051|16313.0186|14765.1572|14051.6895|15430.2539|16470.2246|16566.9648|15780.9414|18610.6289|17643.2129|15490.7168|16155.8145|14281.4502|14160.5234|14511.2109|13555.8887|13543.7969|13047.9971|13277.7578|13531.7041|12673.124|12104.7676|12201.5098|12213.6016|11222.0029|10405.7471|9710.418|9039.2754|9123.9238|9172.2939|9674.1396|9498.7969|8591.8457|8281.0605|7990.104|8549.6348|8018.0811|7783.0781|8773.4482|9193.0957|9724.6514|9366.5508|9103.5713|9176.3096|9372.1465|9176.3096|9047.6182|9321.7881|8918.9258|8728.6846|8521.6592|8169.1538|8532.8496|7794.2681|7626.4092|7928.5562|7542.479|7587.2422|7385.811|6871.042|6915.8052|6977.353|6826.2798|7100.4502|7307.4761|7766.292|7637.6001|7245.9282|7514.5029|7240.333|7654.3862|7822.2451|7553.6699|7475.3359|6691.9922|6563.2998|6121.27|5942.2202|6042.936|5679.2412|5763.1699|5539.3579|5583.001|5578.5249|5247.2832|5253.9971|5007.8032|5444.2378|5472.2139|5430.8091|5594.1919|5847.1001|6048.5308|5959.0059|5886.2671|5307.7119|5259.5918|4884.707|4923.874|4493.0352|4517.6538|4866.8018|4811.9678|5153.2822|5170.0679|5472.2139|5371.499|5270.7832|4707.895|4579.2031|4532.2021|4476.249|4513.1782|4244.603|4627.3218|4151.7212|4185.293|4136.0542|4129.3398|4108.0771|4047.6479|4074.5061|4407.9858|4242.3652|4306.1509|4161.792|4288.2461|3916.718|3810.407|4073.387|3580.999|3362.782|3303.4719|3343.7581|3382.925|3291.1621|3469.093|2907.324|2814.4419|2898.3711|2685.749|2590.6289|2707.012|2535.7949|2172.1001|2158.6709|2249.3149|2210.1479|2109.4319|2028.86|2238.124|2249.3149|2226.9341|2282.887|2195.6001|2215.7429|2159.79|2149.719|2259.387|2297.4351|2217.981|2294.0779|1846.453|1796.095|1872.191|1902.406|1784.9041|1782.666|1582.354|1572.282|1565.568|1552.139|1509.615|1331.684|1123.538|1342.875|1410.0179|1410.0179|1505.139|1444.709|1678.593|1784.9041|1749.094|1865.4771|1734.546|1899.049|2270.5769|2439.5559|2317.5779|2050.1221|2139.647|2154.1951|1998.645|1947.168|2103.8369|1736.785|1812.881|2237.0049|2226.9341|3075.1831|3189.3269|3636.9519|3793.6211|3357.187
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|14.945|15.921|16.778|16.626|17.063|16.955|16.993|16.492|17.304|16.905|16.746|15.852|15.281|14.653|13.765|14.107|14.082|14.589|14.906|15.027|14.526|13.321|13.321|13.257|13.257|13.384|13.149|13.619|13.448|13.511|13.321|13.448|13.511|13.352|13.321|13.911|13.739|14.558|14.393|13.441|13.016|12.166|11.957|11.64|12.433|12.452|12.242|13.004|13.67|13.092|12.629|13.01|13.416|14.177|14.177|13.765|15.027|14.589|14.799|14.926|14.234|14.266|14.78|15.217|13.448|12.839|13.067|13.194|12.052|11.735|10.752|10.783|11.215|11.64|11.449|11.418|11.386|11.449|11.71|12.046|11.716|11.868|12.128|12.046|11.678|12.686|13.638|13.828|13.892|14.488|14.577|15.382|15.795|15.109|15.547|15.382|15.217|15.858|16.606|17.444|17.761|17.38|18.078|18.275|18.243|19.068|18.395|19.391|20.298|19.981|20.425|20.615|20.933|19.854|20.425|21.307|21.694|21.935|21.675|21.072|20.996|20.933|20.971|20.806|20.812|20.806|20.298|19.696|19.499|18.237|17.761|17.292|17.057|17.127|16.968|16.79|16.619|16.778|17.368|17.241|17.222|17.298|17.285|16.619|16.175|16.492|16.492|16.499|16.492|16.568|17.628|17.127|17.152|17.127|17.92|17.285|17.127|17.063|17|17.127|17.127|17.127|17.761|17.475|17.285|17.139|17.317|17.444|17.463|16.676|16.505|17.127|17.253|17.253|17.253|16.936|16.873|16.587|16.486|16.492|16.175|15.864|15.541|15.3|15.541|16.327|15.858|16.676|16.365|16.809|17.076|16.499|16.067|15.731|15.668|15.845|16.175|15.858|15.617|15.477|15.287|15.16|15.097|14.589|14.558|14.843|14.304|14.589|14.608|15.224|14.589|14.589|14.78|14.399|14.716|14.589|14.589|14.272|14.589|14.589|14.589|14.906|14.399|14.906|14.272|14.285|14.583|15.224|15.224|14.589|14.716|16.175|16.302|15.224|16.112|15.224|15.858|15.224|15.541|15.224|15.287|13.955|13.955|14.558|15.338|14.906|14.272|14.653|15.224|15.192|15.541|15.547
03523|17806|/equities/la-chausseria|CACALL|19|19.53||21|19.97|18|18|17.9|16.22|15.8|15.8|16|15.1|16.1|15.5|15|14.16|14.4|14.39|14.4|14.4|14|12.14|12.5|13.99|12.5|12.96|13.5|13|12.5|13|10.45|13.45||13.89|13.8|13.22|11.5||11.36|12.62|||9.12|10.13||9.87|11|11.03||10.27|11.25|9.3|9.3|8.99|9.28|8.5|8.85|8.5|8.5|8.5|8.1||7.8|7.29|8.2|8.1|9.68|7.85|10.09|10.35|13.69|13.78|6.58||6|6|6|6||6.1|6.1|||6.1|6|5|5.11|3.6|||3.66||5.5|5.5|5.5|5.5|||||||5|5|||||3.73||4.5|4.5|3.65|4.26|3.6|||||3.51|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.6|3.6|3.66|3.6||3.6|3.6|3.69|3.79|3.39|3.3|3.2||||||||2.22||2.09|2.22||2.42||4.49|3.09|2.52|2.52|||||2.8|2.5||2.5||||2.5|||||2.5||||3.39||2.11||2.13||2.11||2.44|2.02|3.6|3.45||3.38|2.11|3.34||2.03|2.06|||3.43|2.5|1.9|2.55||||2.45|3.5|||||3.25|||2.07|||1.2||0.89|||3||||||3.29|2.09|2.09||1.89||2.1|2.1|1.77|||||||2.65|2.93||
03524|6954|/equities/christian-dior|CACALL|83.39|86.78|84.97|87.15|85.56|86.36|84.62|83|82.98|82.44|81.27|83.91|80.32|81.87|79.35|83.56|81.4|76.62|75.51|72.83|73.1|72.29|71.62|72.11|71.27|71.89|70.64|69.35|73.68|75.6|74.26|73.5|74.88|74.44|75.11|73.41|73.32|72.07|71.8|70.15|72.61|70.19|70.6|67.92|70.78|70.11|65.51|64.12|67.83|68.45|66.18|65.19|65.51|69.57|70.24|69.88|74.12|76.04|75.06|75.78|71.62|71.89|73.54|73.81|73.99|73.81|74.26|69.88|68.9|68.85|69.17|68.81|67.38|69.88|69.26|67.07|66.89|66.53|66.09|64.97|64.52|64.08|62.29|59.66|58.67|59.03|60.24|59.7|61.31|59.3|60.5|59.48|57.65|56.89|58.63|59.08|59.08|60.19|59.79|58.72|57.16|57.83|56.75|56.8|55.24|54.52|52.42|51.98|50.46|49.43|48.09|49.25|49.43|50.32|49.97|49.25|49.39|49.25|49.83|47.82|48.81|46.48|44.56|43.7|43.52|43.95|44.61|44.7|44.7|42.18|42.19|42.21|42.48|44.63|44.92|44.03|42.4|42.47|44.04|45.19|43.66|43.02|44.83|43.46|42.42|42.82|41.21|40.22|41.93|45.1|45.28|45.99|46.8|47.2|46.97|46.08|45.99|46.31|46.31|45.28|44.12|46.44|46.8|48.45|47.6|48.72|48.45|45.9|46.44|46.84|48.76|48.98|48.05|46.97|45.05|46.39|48.14|46.97|44.97|43.63|42.47|42.78|41.46|42.46|41.6|40.57|43.26|43.88|42.8|41.35|41.79|40.89|39.74|37.47|39.18|38.12|39.22|38.86|37.96|34.54|33.72|35.06|33.82|33.62|33.2|31.17|31.26|32.28|32.19|32.02|31.2|30.4|31.1|28.44|28.05|27.06|28.77|28.59|26.88|28.34|30.16|30.03|27.6|28.35|28.49|28.42|28.33|28.18|26.79|26.57|27.11|29.41|28.4|28.34|29.26|30.44|32.77|32.15|30.63|29.2|31.41|29.45|29.27|25.41|23.83|26.71|27.01|29.33|27.9|29.52|31.03|30.17
03525|17718|/equities/cibox-inter-activ|CACALL|0.2092|0.2187|0.2187|0.2282|0.2378|0.2282|0.2187|0.2187|0.2092|0.2282|0.1997|0.2187|0.2187|0.2187|0.2378|0.2378|0.2378|0.2568|0.2378|0.2378|0.2473|0.2853|0.2948|0.2473|0.2568|0.2378|0.2282|0.2378|0.2568|0.2473|0.2378|0.2282|0.2473|0.2568|0.2758|0.3994|0.3994|0.3994|0.3804|0.4089|0.4185|0.428|0.3899|0.3614|0.3804|0.3614|0.3804|0.3709|0.3994|0.4185|0.4089|0.4089|0.428|0.466|0.4375|0.4375|0.447|0.504|0.5136|0.4945|0.6943|0.6657|0.6943|0.5326|0.447|0.4185|0.4375|0.4089|0.3519|0.3519|0.3424|0.3519|0.3804|0.4185|0.428|0.3994|0.3994|0.3994|0.3899|0.3994|0.3899|0.3994|0.4089|0.3994|0.3899|0.3994|0.428|0.4185|0.4375|0.4185|0.4089|0.504|0.485|0.428|0.428|0.4375|0.447|0.428|0.428|0.4375|0.4565|0.428|0.428|0.466|0.4565|0.4089|0.4185|0.4185|0.428|0.466|0.4565|0.485|0.504|0.5326|0.4565|0.447|0.447|0.466|0.485|0.4375|0.466|0.466|0.485|0.4755|0.5136|0.504|0.4945|0.4945|0.4375|0.466|0.5421|0.4755|0.3234|0.3234|0.3424|0.2663|0.2758|0.2663|0.2663|0.2568|0.2473|0.2282|0.2092|0.2187|0.2092|0.2187|0.2282|0.2092|0.2187|0.2282|0.2378|0.2473|0.2187|0.2362|0.1925|0.2012|0.2187|0.2187|0.2012|0.2275|0.2012|0.2275|0.2537|0.2625|0.2537|0.2625|0.2625|0.28|0.2712|0.28|0.3062|0.28|0.28|0.3062|0.3062|0.315|0.3237|0.2975|0.2975|0.2975|0.2712|0.28|0.28|0.2362|0.2625|0.21|0.21|0.1925|0.1925|0.21|0.21|0.1925|0.21|0.2275|0.21|0.1925|0.2275|0.1837|0.175|0.175|0.1837|0.21|0.21|0.1925|0.21|0.1925|0.2187|0.2362|0.2275|0.28|0.2625|0.1137|0.105|0.1137|0.105|0.1137|0.1137|0.1225||||||||||||||0.1225|0.0953|0.0817|0.0885|0.1021|0.0953|0.0817|0.0817|0.0749|0.0749|0.0749|0.0612|0.0612|0.0544|0.0681|0.0681|0.0749|0.0953|0.0749|0.0681|0.0817
03526|17653|/equities/indle-fin.-entrepr.|CACALL|58.5||61.83|61.75|57|56|53.5|54|48.76||||51.25|50.5|46.08|50|47.5|47.75|48|44|44.5|44||43.5|42.75|42.75|42.5|43.75|43.75|43.25|42.62|43.75||43.75||43.75|43.75|||43.75|43.75|||42.5|49.08|42.5|44|||||||||||47.5|50||||50|49.5|50|50|50|50|50||49.25|47.5|47.5||46.85||47.33|46.25|46.25|50.75|47.12|45.25|41.75|45.05|47.5|46.25|46.25|46.02|46.08|46.5|49.75|48.67|47.48|47.25|46.25|46.25|44.42|46.25|44.92|42.5|41|40.75|44.8|41.52|42.2||42.48|41.5|42.5||44.7|43.25||43.5|45||43|45.5|46.25|44.95|44.95|45|42.75|43|43|45|44.05|43|43|43.95|42.75|46.42|41.4|41.98|39.85|35|32.52|33.1|36.75|36.75|36.98|36.95|36.25|||33.25|||33.12|36.75|35.5|34.75|34.75|34.75|32.45|30.57||29.85||31.6||37|29.75||28|28.75|28.75|28.75||28.75|28.25|30.98|27.5|27.5|26.25|25.75|25.62|25|25|22.5|25.25|23.25|22.88|22.88|22.25|22.5||21|21.25||21.56||21.25|21.2|20.25|20.25|18.76|18.89|18.8|20|19.95|18.75|16.6|20.6|21.1|23.51|23.5|23.5|23.75|22.38|22.25|22.24|22.25|22.25|22.5|22.38|20.98|19.99|18.75|19.99|20.6|20.6|20.82|18.99|18.99|18.68|16.75|17.26|18.68|18.75|18.12|18.11|17.18|17.09|18.75|17|17|18.12|18.25|18.26|18.15|18.15|18.14|18.14|18.1|18.09|18.01|17.94|17.94|17.94|17.88|17.75
03527|17722|/equities/cis|CACALL|13.098|12.617|12.4|12.55|12.5|12.375|11.125|10.225|9.875|9.5|9.518|9.47|9.545|9.65|9.725|10.053|10.175|10.16|9.197|9.175|8.795|7.497|7.143|7.15|7.143|7.072|7.17|7.2|7.335|7.45|7.375|7.37|7.445|6.798|6.725|6.595|6.64|6.688|6.753|6.812|6.862|6.997|6.875|6.875|6.95|6.75|6.4|6.4|6.287|6.485|6.5|6.445|6.5|6.825|6.5|6.5|7|7.022|7.237|6.397|6.435|6.625|6.603|6.65|6.575|6.617|6.425|6.625|6.625|6.625|6.375|6.475|6|6.088|5.83|5.875|5.755|5.612|5.625|5.65|5.65|5.5|5.76|5.75|6|5.815|5.975|5.9|6.125|6.125|6.025|5.635|5.5|5.475|5.5|5.463|5.5|4.825|4.78|4.63|4.673|4.713|4.75|4.75|4.75|4.75|4.702|4.875|4.8|4.75|4.822|5.05|5.048|5.125||5.275|5.175|5.178|5.13|5.112|5.327|5.3|5.327|5.1|4.987|4.975|5|5|5|4.925|4.775|4.8|4.933|4.912|5.1|5.1|5.112|5.625|5.723|5.75|5.875|5.75|5.75|5.775|6.125|6.25|6.25|6.025|6.015|5.7|6|6.125|5.69|5.555|5.4|5.425|5.45|5.375|5.5|5.5|5.298|5.45|4.99|4.885|5|5.11|5.125|4.878|5|4.997|5|4.763|5.5|5.575|5.625|5.625|5.685|5.55|5.525|5.688|5.697|5.505|5.848|5.86|5.875|5.25|5.188|5.25|5.25|5.525|5.52|5.51|5.5|5.5|5.588|5.503|5.628|5.5|5.55|5.5|5.91|6|5.95|6.287|6.275|6.5|6.013|6.025|6.463|6.425|5.975|5.933|5.875|5.875|5.775|6.225|6.025|5.8|5.5|5.625|5.628|5.75|6|6.1|6.25|5.9|5.75|6.125|6.05|6.125|6.285|6.5|6.375|6.4|6.303|6.5|6.6|6.997|6.975|7.175|7.275|6.9|6.75|6.612|7.325|7|6.997|7.9|7.375|7.625|7.25|7.25
03528|7154|/equities/avanquest-software|CACALL|46.655|47.386|48.814|50.507|52.566|51.935|53.197|54.791|56.385|57.281|56.949|51.902|49.81|52.167|53.961|57.779|56.683|58.045|60.17|59.772|59.772|52.234|52.134|51.57|52.134|52.134|53.263|51.204|53.462|53.628|49.909|49.312|48.149|47.718|44.497|44.663|43.833|44.762|46.888|47.386|46.722|48.481|48.98|43.135|43.202|44.231|60.104|62.262|62.262|63.922|62.86|64.421|67.077|68.239|69.568|70.331|73.619|73.021|75.412|72.058|73.386|77.039|76.375|77.404|74.715|70.663|66.811|66.413|63.889|67.077|66.247|63.756|66.745|69.368|70.365|66.413|65.616|63.192|66.38|63.092|64.753|65.616|66.081|67.077|63.092|69.435|68.804|69.036|73.087|71.56|75.976|67.774|65.417|61.432|61.465|61.299|62.295|61.93|61.332|61.465|58.842|59.772|60.104|62.428|62.295|63.092|61.598|62.926|62.827|62.594|62.793|59.24|63.989|63.69|62.86|61.432|61.166|63.059|59.44|57.713|57.912|58.775|58.709|53.828|54.293|53.429|53.13|45.991|45.958|45.493|46.755|46.954|46.124|45.493|43.567|41.973|40.977|40.014|39.947|40.844|41.84|41.973|40.213|41.375|39.15|37.457|36.66|36.195|37.457|38.187|36.129|34.302|36.527|36.959|38.121|37.457|37.49|36.693|37.988|38.021|38.088|37.357|36.527|35.199|34.236|35.265|35.199|33.738|35.73|33.605|33.871|34.169|34.601|34.103|33.638|34.169|34.535|34.867|34.601|33.04|33.837|34.535|36.494|39.516|37.689|34.07|33.206|31.613|27.063|27.229|25.868|26.067|26.233|24.772|25.204|26.565|27.096|24.108|24.274|23.809|23.377|22.58|23.211|23.245|22.614|23.245|23.776|23.909|23.975|24.739|24.041|21.916|24.905|24.108|23.211|22.58|21.252|20.621|19.824|21.086|22.912|20.322|21.584|22.248|23.743|18.264|18.762|20.256|20.854|22.813|22.547|23.112|20.522|20.455|21.584|22.879|23.411|23.577|23.377|22.912|18.596|18.762|17.101|13.747|12.618|13.316|14.113|16.105|16.603|16.437|18.264|14.943
03529|7148|/equities/cnim|CACALL|91.01|91.47|88.61|90.98|93.26|92.97|93.19|97.19|96.47|94.49|90.76|92.9|87.9|89.33|90.4|94.69|90.76|90.97|89.68|85.75|87.9|82.54|81.47|81.47|76.03|76.82|76.89|76.46|78.46|79.04|78.61|75.18|80.75|78.11|79.39|79.68|78.96|79.68|80.75|84.61|76.46|75.03|72.89|73.25|74.96|81.47|75.03|70.75|75.18|72.39|71.25|66.96|67.89|67.89|67.89|68.17|71.6|74.32|71.46|68.1|68.46|68.03|68.67|69.14|69.35|69.32|69.35|71.46|63.71|62.71|59.21|62.03|61.99|62.28|57.88|56.67|56.1|54.56|54.52|55.7|54.42|52.81|51.45|52.88|52.45|52.81|54.2|54.42|54.31|54.95|54.52|54.27|53.88|53.1|53.17|52.95|53.77|51.31|50.38|50.02|50.52|50.74|51.67|51.7|50.74|51.45|50.52|49.31|48.63|48.38|51.45|53.52|53.7|54.67|52.67|53.6|51.95|54.6|54.67|54.78|54.67|54.67|54.52|56.38|56.1|52.88|52.88|50.52|50.02|50.02|51.45|52.24|51.38|51.17|49.17|48.88|50.02|48.24|48.31|49.67|52.95|52.88|49.81|49.24|48.59|48.95|49.88|47.52|47.16|46.45|47.09|45.59|45.45|41.88|41.8|40.73|40.73|41.09|40.73|40.95|42.09|42.81|42.66|42.38|42.45|42.91|43.56|41.45|42.05|41.8|43.52|42.88|42.66|42.45|41.41|40.73|39.05|39.52|38.45|37.87|37.73|37.66|37.16|38.02|38.16|38.41|38.09|38.48|38.34|38.3|37.77|37.16|37.91|38.59|39.16|39.02|39.09|39.38|39.3|39.27|38.87|38.95|38.45|38.34|37.52|36.45|39.88|40.02|39.55|39.3|39.27|37.84|38.59|39.3|40.45|41.59|40.34|40.45|37.52|35.61|37.52|37.52|36.87|38.41|40.34|40.02|40.09|40.02|40.73|42.05|40.73|40.73|42.16|42.59|42.66|46.41|41.84|40.73|39.66|38.95|39.3|39.45|38.2|38.52|39.23|37.34|41.52|42.16|41.45|42.38|41.45|40.02
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|23.312|24.922|24.51|24.4|23.17|23.758|23.075|23.707|22.532|22.277|21.795|21.587|19.688|20.79|20.82|22.218|22.35|22.188|22.1|21.887|21.613||21.009|20.886|20.762|20.75|20.281|19.824|19.873|20.454|20.417|20.059|20.194|19.787|19.775|18.726|18.886|19.738|19.762|19.602|20.17|19.614|19.787|19.219|18.75|18.639|17.824|17.565|18.368|18.355|17.997|17.812|18.232|18.874|19.281|19.059|20.392|21.984|21.157|21.54|20.849|21.602|20.54|20.133|19.713|18.886|19.491|18.577|18.281|18.145|17.738|17.664|16.985|17.516|17.578|16.442|16.442|16.936|16.504|16.158|15.862|16.121|15.652|14.813|14.134|14.121|13.985|13.874|13.776|13.492|13.788|13.763|13.813|13.702|14.023|13.887|13.467|13.702|13.282|13.331|13.072|12.998|12.862|13.035|12.986|13.455|13.405|13.331|12.998|13.035|12.973|13.121|13.813|13.689|13.418|13.405|13.356|13.43|13.43|13.405|13.084|13.504|13.047|13.171|13.06|13.504|12.702|13.01|13.319|13.874|13.06|13.257|12.615|12.529|12.751|13.047|13.171|12.591|12.591|13.072|13.084|12.899|12.875|12.492|12.418|12.405|11.961|11.569|11.472|11.554|11.396|11.561|11.702|11.62|11.655|11.581|11.591|12.168|11.727|11.909|11.601|12.331|12.22|12.443|12.344|12.146|11.949|11.09|10.981|11.302|11.675|11.465|11.29|11.196|11.381|11.48|11.364|11.492|10.675|10.332|10.055|9.986|9.608|9.574|9.534|9.408|9.707|9.722|9.685|9.791|9.776|9.919|9.752|9.574|9.574|9.492|9.179|8.949|8.986|9.134|9.221|9.302|9.324|9.213|9.364|8.91|9.092|9.038|8.949|9.455|10.092|9.381|9.616|9.179|8.9|8.586|8.791|8.525|8.401|8.27|8.69|7.712|8.278|8.984|9.083|8.873|8.888|9.011|9.223|9.028|9.073|9.011|8.752|8.739|8.631|8.638|8.888|8.678|8.781|9.046|8.905|8.678|8.641|8.665|8.517|8.525|8.233|9.431|9.184|9.468|9.226|8.934
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|5.6|5.65|5.81|5.94|5.85|6.17|5.95|6.03|6.25|6.3|6.24|6.15|6|5.99|6.1|6.3|6.51|6.45|6.43|6.47|6.6|6.42|6.1|6.05|5.95|6.06|6.2|6.05|6.32|6.4|6.55|6.75|6.75|6.51|6.67|6.8|6.91|6.62|6.52|6.52|6.5|6.26|6.35|6.25|6.58|6.08|5.82|6.27|7.01|6.75|6.53|6.35|6.2|6.38|6.39|6.65|7.15|7.39|6.75|6.95|7.37|7.5|7.32|6.4|5.77|5.62|5.78|5.8|5.82|5.93|6|5.77|5.74|5.4|5.38|5.1|4.84|4.98|5|5|5.1|5.07|5.18|5.4|5.42|5.54|5.5|5.56|5.68|5.9|5.69|5.67|5.64|5.6|5.72|5.35|5.47|5.78|5.11|5.11|5.25|5.34|5.01|5.32|5.23|5.23|5.09|5.12|5.23|5.55|5.34|5.28|5.5|5.4|5.39|5.44|5.29|5.55|5.55|5.17|5.3|5.3|5.14|4.87|4.684|4.596|4.703|4.429|4.605|4.419|4.351|4.458|4.586|4.605|4.801|4.801|4.605|4.654|4.645|4.605|4.654|4.625|4.586|4.341|4.311|4.38|4.311|4.311|4.321|4.321|4.311|4.311|4.321|4.311|4.311|4.311|4.311|4.331|4.262|4.311|4.164|4.439|4.468|4.85|4.213|4.155|4.302|4.311|4.38|4.302|4.654|4.674|4.841|4.792|4.948|4.556|4.507|4.311|4.057|3.9|4.066|4.204|4.076|4.115|4.243|4.351|4.743|3.449|3.43|3.42|3.341|3.528|3.577|3.528|3.675|3.704|3.635|3.724|3.724|3.714|3.606|3.43|3.283|3.283|3.341|3.302|3.43|3.439|3.714|3.724|3.802|2.94|2.891|3.028|2.93|2.969|2.94|2.744|2.646|2.773|2.94|2.655|2.538|2.254|2.695|2.695|2.704|2.793|2.891|2.891|2.832|2.714|2.92|2.93|3.283|3.332|3.263|2.891|2.93|3.028|3.087|2.793|3.126|2.538|2.695|2.205|2.528|3.773|4.85|5.213|5.438|4.899
03534|17725|/equities/colas|CACALL|316.64|331.03|332.43|334.75|325.92|310.11|278.57|272.54|270.23|267.89|266.08|272.07|274.05|277.54|262.31|266.5|249.23|240.41|225.09|224.34|223.23|222.76|222.3|212.18|209.39|208.84|195.93|197.41|197.79|199.83|200.66|204.29|208|208.46|208.93|202.34|202.24|195|191.75|191.19|182|175.87|167.14|168.91|169.19|163.34|158.79|159.71|155.91|148.48|150.52|151.45|148.57|149.69|149.59|151.36|154.98|151.36|152.29|155.63|156.46|151.17|154.14|153.21|153.21|155.54|155.54|153.21|142.07|139.19|131.11|133.25|130.19|131.11|133.16|133.34|132.97|135.11|132.04|132.79|133.53|134.18|136.5|135.29|133.81|133.71|139.56|140.4|144.86|141.24|143.93|125.36|126.19|126.29|126.19|125.45|123.13|124.43|123.96|121.92|121.64|121.18|123.04|122.76|123.5|124.71|123.13|123.59|121.83|116.63|113.01|115.14|113.47|116.44|115.14|115.14|115.7|116.07|119.14|118.02|119.79|111.34|109.57|115.24|120.16|120.9|116.54|110.5|109.57|108.36|104|97.5|97.5|97.5|97.5|97.5|98.24|97.13|97.59|94.99|95.18|93.32|92.86|92.86|88.4|88.31|88.17|87.75|87.29|87.29|87.24|88.21|88.21|87.75|88.21|88.35|88.45|88.21|85.99|86.82|88.21|88.59|86.87|90.63|88.17|85.89|86.5|87.29|86.5|86.4|86.77|85.8|85.34|85.15|85.61|84.92|83.57|83.52|84.04|83.06|84.17|84.22|83.8|83.11|85.06|85.29|84.78|87.29|86.36|84.5|83.94|83.43|82.6|82.64|82.64|82.46|81.16|81.71|83.57|83.8|84.5|84.04|83.66|82.64|80.79|80.23|80.6|77.95|76.61|76.14|77.07|76.33|72.89|70.06|68.71|72.43|66.95|63.98|63.33|62.21|62.21|62.31|62.21|62.21|62.21|62.21|62.07|61.84|61.8|63.61|63.1|62.63|62.12|61.56|62.45|62.12|63.14|63.05|62.4|61.75|61.94|62.59|63.14|63.14|63.14|63.61|64.44|64.81|62.21|65|64.95|65
03535|7093|/equities/financiere-odet|CACALL|340.9|343.9|334.72|337|334.95|335.79|337.94|330|342.94|344|343|322.99|317.5|310.6|309|321|320.9|313|315.7|315|316.7|312|319|316|315.9|315|314.2|304|301.4|304|301.6|307|311|310.9|310|310|310|306.1|306|302.4|306.8|309|293|296|298.9|293.3|288|287.9|298|295|278|274|285|294.4|289|297|316.9|320|315.1|309|300.1|305|307|300.6|298.3|295|299|290|274.7|265|255.2|240|234|239.4|238|235|240|236|238|234.6|235|227|220|227.9|224.5|225|246.1|245|227|226|227|208.9|204|191|197|189.4|189|185.5|183|181|179.8|180|181.3|177|165|158.9|157|149|149|149.9|144|149|151|154.1|147|155.5|156.5|156.3|156.5|154|150|158|146.2|140.5|140.6|124|119|115|116.6|109|107|108|107.1|106.8|106.1|105|104|104.1|101|100|99.2|98|97|95|96|94|93.5|90.55|95|94.05|94.3|94.1|95.1|96|93|94|96|94|94|94|94|94|95|96|96.5|96.1|95.5|95|95|95|95|95|96|97|98.5|96.5|98.5|98|98.05|98|93|95|94.6|98|93|90.5|92.5|91|91|90|90|90|89|90.9|87|78.2|76|75.5|74.95|75.6|75.6|75|74.5|76.5|76|75|76.5|74.8|72.35|72.55|72.3|75|75|75|78||72.05|75|72.05|72|72|72|72|72|72|72|72|72|75|75|75|86.8|75|75|76|75|76|76|75|74.1|75.5|75.5|75|75|75|75|75.3|75|75|81.5|75|75
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.66|25.24|24.91|24.91|25.07|24.92|24.95|24.85|24.97|24.64|23.91|23.75|23.38|23.55|23.41|24.16|23.98|24.18|24.24|23.93|23.58|23.08|23.45|23.08|21.92|20.03|20.42|21.42|21.11|21.6|21.26|22.15|21.89|22.1|22.2|22.22|22.52|22.4|22.18|22.5|22.6|22.75|22.42|22.73|22.42|22.28|21.4|20.52|21.59|22.61|22.66|22.68|22.98|23.11|22.13|22.59|23.03|22.76|22.11|21.87|21.8|21.7|22.32|21.72|21.54|21.54|20.7|21.01|20.57|19.94|19.81|19.73|19.44|19.74|19.11|19.24|18.87|18.64|18.27|17.33|17.17|17.33|17.48|17.75|18.09|18.12|18.3|18.51|18.76|18.79|18.76|18.79|18.8|18.79|18.87|18.72|18.63|18.72|18.95|18.79|18.3|18.3|19.27|18.63|19.11|18.87|19.14|18.95|19.27|19.02|19.84|20.08|18.98|19.44|20.41|20.6|20.68|20.73|20.62|20.55|20.34|20.21|20.41|20.78|20.73|20.96|20.89|20.57|21.06|20.41|20.85|20.73|20.96|20.99|20.44|19.44|19.73|19.42|19.44|18.89|18.35|18.68|18.69|18.92|18.89|19.11|19.14|19.7|19.66|20.39|19.55|19|19.08|19.94|20.36|19.92|20.64|20.7|21.22|21.25|21.48|21.06|21.06|20.8|20.73|20.41|20.57|21.06|21.27|21.7|21.93|22.22|22.51|21.75|21.33|21.35|21.22|22.19|20.73|20.08|19.78|19.76|20.39|20.62|20.39|19.92|19.42|18.38|18.38|18.4|18.5|18.4|18.46|18.45|18.45|17.82|17.23|17.22|17.33|17.62|17.67|18.01|17.01|16.5|16.5|16.29|15.78|15.21|15.44|15.52|15.47|15.55|15.55|15.23|14.94|15.06|14.9|14.9|15.14|15.35|15.1|15.23|15.71|16.2|16.18|15.88|16.23|16.55|16.47|16.2|15.02|14.9|15.16|15.35|14.97|16.03|15.68|15.58|15.87|16.2|16.2|16.2|16.2|15.82|16.78|16.42|16.84|17.27|16.5|17.49|17.9|17.99
03537|17727|/equities/courtois|CACALL|116|116.1|118.5|119|121|118.11|117.5|119.49|120|120.1|118.21|118|118.5|120.99|119|123.99|118|117|119|113.8|114.9|115|113|114.6|109|105.5|105.1|105.1|106.5|107|108|106|107.7|105.1|110.3|110|107|106.5|106.5|104.2|105|105|105|103.2|103.4|102.5||102.4|102|103.7|101.1|102|100|104.8|99.5|103.3|105|108|105|104.8|102|103.9|104.7|101.6|104|104.9|104.5|104.8|105.1|104.8|103|105|103.4|102.2|103|103|102.8|101|103.7|103.6|109.3||105.1|113.8|106|106|105.1|105|107.5|100.1|103|102.1|102.1|101.1|101.1|102.1|105|102|101|103|104.9|98.2|98.55|98.1|101.5|98.1|99|106|107|108|107.3|108|107.6|105.3|112|112.6|115|112.1|122.9|121|117|112.1|111.4|110.5|106.6|107.1|109.8|106.1|108|108.1|112|108.1|121|102|103|103.3|103.2|103.1|103|103.3|103|108|108|103|102|108.9|106|109.8|109|108.8|108|108|105.5|111.6||111|119|112.3|108|131|129.8|122|128|119|126.5|126.9|126.9|128.5|129|129|129||119.1|113.9|110|109.9|113|109.1|108|107|108|109.4|110|110|109|110|103.2|103.6|109|110|104|105.9|101.5|104|104.5|104.9|105|101.1|105|100|100|96.2|105|96.5|99.9|95|95|96.85|96.85|95|91|102.1|108.5|106|100.5|98.5|97|93.1|92|91.8|78|78|77.05|75.1|78.5||79|76.55||81|81|84.05|74|77.85|78.95|79.9|79.9|73.05|73.1|75|80.05|80|77.05|77.05|75.55|75|80.1|81.05|80.2|84|84.95|83
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|106.27|118.05|114.26|112.21|116.99|129.94|130.93|133.19|129.21|129.44|129.81|129.06|124.01|134.58|128.21|140.99|149.06|147.11|142.75|141.08|137.27|135.05|135.88|137.37|127.99|122.33|116.02|118.71|119.27|118.99|119.73|120.38|118.8|120.66|117.69|113.42|110.17|101.73|97.92|99.31|98.38|98.85|98.76|99.13|98.66|98.85|99.96|94.76|96.99|94.02|94.76|91.66|91.75|99.31|100.7|102|110.45|106.74|105.81|104.88|94.76|107.67|111.38|102.19|105.35|97.46|102|100.24|102.65|97.46|88.17|87.76|88.17|87.25|89.2|83.53|85.39|83.81|82.61|84.46|78.61|77.96|77.55|78.89|79.31|74.25|85.2|82.37|88.17|88.17|88.36|83.53|84|80.7|79.36|78.61|79.77|76.11|77.04|77.04|77.04|77.04|79.36|74.72|73.32|67.89|71|66.64|64.51|63.25||65.77|62.72|65.33|59.24|59.24|56.62|59.02|60.37|58.71|61.94|54.88|54.71|54.27|54.88|54.88|54.01|52.96|54.01|54.01|49.39|50.35|45.65|44.6|44.69|44.38|44.43|43.56|44.47|44.3|43.86|43.56|43.34|43.11|40.94|41.38|41.2|40.38|41.36|40.94|41.33|41.03|39.55|39.37|39.64|38.7|39.59|39.64|41.29|39.72|39.2|40.59|41.48|42.69|41.77|40.52|40.33|40.88|39.44|40.94|42.69|38.77|39.64|36.15|35.67|35.26|34.68|32.5||31.38|30.79|31.6|30.84|29.97|29.1||30.03|29.42|29.58|29.42|29.89|28.33|28.95|28.95|30.05|28.95|28.67|29.45|28.33|27.93|27.23|27.2|25.99|25.67|27.36|26.92|24.3|23.47|24.07|25.02|24.27|24.65|24.26|24.18|23.16|23.47|23.62|23.63|23.94|23.01|22.24|22.68|22.21|22.22|20.58|20.03|20.03|20.03|20.27|20.19|20.03|20.13|20.03|20.02|19.72|20.16|20.27|19.55|20.22|19.89|19.55|19.5|19.58|20.33|19.97|19.97|20.19|20.8|19.56|20.89|20.2|20.13
03539|17647|/equities/fonciere-des-murs|CACALL|28.806|28.295|27.607|25.433|26.947||26.773|28.759|28.69|28.339|27.412|27.877|26.743|30.2|29.271|29.503|27.621|27.644|26.715|25.554|24.857|23.904|22.766|22.069|21.721|21.256|20.908|21.361|21.14|21.14|20.443|21.256|22.069|22.069|22.301|22.034|21.221|20.211||20.211|20.211|20.211|19.746|20.443|20.675|19.978|18.375|18.468|18.468|18.468|18.817|16.261|17.307|19.037|18.004|19.804|21.221|21.953|21.918|22.603|21.93|23.184|24.02|22.766|21.837|20.861|19.746|17.655|17.307|17.191|17.051|17.074|18.12|17.423|17.888|18.12|17.237|18.108|18.236|16.842|16.784|16.726|16.703|16.784|15.994|16.227|17.771|17.888|18.724|19.514|19.653|20.094|20.524|20.791|20.675|20.211|20.908|20.908|20.327|19.549|19.258|18.817|18.584|19.63|30.2||12.521|13.381||23.954|29.987|24.79|24.79|14.337|13.142||12.903|14.337|11.947||12.15|6.899|||6.762|6.751|6.71|6.81|||||||||||9.438|||9.438|9.558|7.228|6.571|||6.272|6.213|7.276|||5.962|6.619|7.27|5.866|5.854|5.878|5.621|5.615||5.555||||||5.615|5.615||5.514|5.32|4.903||||||||||5.248|5.247|4.809|4.809|4.91|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.822||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.399|3.405|3.406|3.363||3.407|3.407|3.405|3.745|3.405|3.369|3.345|3.285|||3.524|3.348|
03540|943229|/equities/crcam-alp.prov|CACALL|115.5|114.7|117.29|117.11|119.59|115.65|115.4|115.6|116|118.5|117.1|115.8|116.79|119.2|116.01|115.1|114.7|114.7|116.5|119.5|121.7|123.8|122.2|113.8|114.1|116.7|117|116.7|120|120|120|120|121|122.5|122|124.6|125.5|125|129.5|125.2|121|120.1|119.6|121|121.4|121.4|123.8|124.5|125|128|131.6|134.3|142.8|149.6|149|134|129.1|128|126.3|124.1|123.6|129.5|129.9|131.3|132|130.5|128.1|125.7|126|124.7|122.1|119|113.5|109|108.5|107.7|107.5|107|107.5|112|115|116.6|116.6|117.4|116|116.2|116|113.5|114.9|116|118|117.1|115.7|114.5|114|114|113|112|109.6|107.9|108.4|106|106|106.1|104.5|101.6|101.2|103.5|106.7|107.2|107.8|106|105.6|110|109|108.5|109.4|109.2|109.5|107.3|107.5|108.2|106|107.5|109|106|102.5|103|102.6|101.3|101.7|100.2|102.5|103.2|104|105.1|106|104.1|104.2|104.5|103.9|102.6|101.2|100.4|101|99|99.5|102|102.6|102.9|102.3|102|102.5|100.4|98.6|98.5|97|94.8|97|97.95|101.4|102.7|103.3|102.1|102.6|105|104.3|103|103|102.6|101.1|97.65|95.05|94|94|94.2|94|94.4|94.7|94.9|95.75|95.5|95.5|95.8|94.7|94.4|92.8|93.8|94|94.5|94|95|95.05|94.65|95|95|95|95|93.5|92.8|93|92.7|92.5|91.9|89.95|90.5|91|92|92|92.95|92.5|92.5|92.7|93.6|93.3|93|92.5|94.5|94|92.05|90|87.9|87.5|90.9|90|87.9|86.4|87.2|91|89.5|86|85|84|84|82.3|76.1|73.05|74|73.3|74|73.1|73|73.05|73.5|74|78.5|82.4|85.4|85.5|85.7|85.5|86
03541|943239|/equities/crcam-morbihan|CACALL|88.99|92.43|94|98.5|96.5|96.5|94.99|97|97|96|96|98.1|95.65|94|95|94.71|95.5|96.3|94.7|94.3|92.45|92.7|91.8|89.35|87.8|88.2|88.5|88.85|88.5|88.5|88.5|88.5|87.5|88.7|87.5|84.5|84|84.5|84.1|85.55|85.15|90.3|90.4|90|89.1|90|83.15|85.55|88.3|87.6|86.55|88.8|88.8|90.3|89.5|91.3|95|90.95|90.05|90.15|89|91.2|97|96.9|94|92.75|93.7|89.45|85.25|85.85|85.6|85.5|81.45|80.5|80.15|82.5|80.9|79.5|79.8|78.3|79.3|82|83|82.1|82|84|86|85.55|78|78|78|78.8|80|84.8|83|81.1|81|80.4|79.6|75.5|75|76|74.2|76.5|78.2|77.5|79.8|80.05|78.9|79.3|79|80|80.2|75.95|74|73.15|74|76.2|77|77|77.5|77.1|74.4|72.5|72|75.9|73.2|73.7|72.8|71|69.5|71.85|71.1|72.6|73.3|73.8|71.5|73.3|75.85|78|71.8|71|71|72.45|71|72.6|70.45|69.55|69.7|67.5|67.2|68.05|68.05|68.05|69.2|69.3|67.9|68|71|70.5|70.95|69.5|68.2|69.9|68|67.4|69.5|68.8|70|66.7|67.5|69.8|67.9|70|69|67|68|68.2|68|68|66.4|63.5|66.5|67.3|70.5|70.05|71.3|68.5|70|65.05|69.2|72|71.4|72|71.7|69.3|70.5|69.9|70|70|70.5|68|62|54.4|55.5|56|58.2|55.3|52.5|54.6|56.1|56.15|58.4|59.7|60.3|60.6|59|57.7|57.5|58.6|57.2|57.5|60.4|55|53|54.1|53|54.9|55.5|56.5|59.3|60.4|62.8|63.6|62|62|64.3|63.5|64|66.7|60|59.9|60|60.3|61.2|60.6|62.8|60|60|60|60.4|60
03542|17729|/equities/crosswood|CACALL||||||||||||5.93|5.45|5.64||5.8|6.1|5.96|6.85|5.64|5.61|6.2|6|5.55|5.55|6.5|6.53|5.9||6.51|6.75|7.5|7.77|7.85|7.2||7.85|7.9|7.94|7.22|8.75|8.75|8.18|8.75|7.7|8.24|8.25|6.91|7.9|12|10.8|10.95|10.23|11|10.3|10.82|12|14|9.65|9.41|10.25|10.26|10.02|9.35|10.67|10.95|10.95|12.35|15.6|10.92|8.5|7.65|7.65|7.6|8.73|7|6.17|6.57|6.78|6.1|6.15|5.6|9|9|7.97||7.25|8|7.15|7.7|8.03|||8.78|8.5|8.5||8.1||8.1|8.1|8.11|8.5|8.99|8.98|8.25|8.98|8.64|9||8.9|9|9.94|9|8.7|9.5|9.5|9|7.68|9.5|10.4|10.9|10.84|9.97|10.04|10.2||10.77|10.03|10.77|10.79|9.89|9.91|9.82|9.72|10.7|10.7|10.15|9.6|9.59|10.8|11.44|10.11|10.11|10.11||10.11|11.19|||10.5|10.53|10.53|10.61|10.81|11.6||11.06|11||11.4|11.21|11.21|11.2|11.06|11.5|11.07|11.06|11.06||10.8|10.8|10.81||10.81|10.81|11.05||10.81|10.61|10.62|10.62|10.61|10.62|10.72|12.1|10.64|10.66||11.49|11.01|11.59||11.6|12.67|12.66|11.51|11|||10.55|10.36|10.02|10|10.01|10.4|10|10.01|9.72|9.8|9.8|10.1|10.43|10.5||9.91|10.5|10.3|9.91|10.9|10.5|10.52|11.95|12.1|10.15|11|10.13|10.1|10.1|11.11|10.1|12|11.7|11.78|11.6|12.7|13.29|12.46|13|10|10.92|9|6.11|9.8|10.02|10.28|12.05|12.32|12.8|12.57|13.42|13.16
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.054|17.061|17.34|17.545|17.552|17.596|17.31|17.574|17.567|17.97|17.794|18.264|17.31|16.76|17.604|17.765|17.64|16.577|16.606|15.55|15.785|16.724|17.347|15.997|16.085|15.506|16.357|15.682|16.335|17.457|18.557|17.428|17.134|16.944|16.724|16.87|17.604|16.87|17.318|18.425|19.665|18.777|18.337|17.567|17.75|18.704|18.044|17.604|19.225|20.64|20.882|23.142|22.115|23.589|24.168|23.765|25.672|27.939|27.763|28.753|28.569|27.946|27.726|27.579|27.506|26.523|27.777|27.352|28.093|26.112|26.846|27.873|26.039|24.124|23.875|24.865|25.159|24.653|23.142|23.545|23.53|24.352|23.142|22.863|22.005|22.885|23.479|23.318|23.692|22.966|23.398|23.23|20.692|20.853|20.098|20.868|21.755|21.55|19.951|19.746|20.281|19.731|19.313|19.291|19.283|19.071|19.386|19.804|21.271|22.591|22.738|23.112|23.618|22.276|22.393|23.472|23.97|24.19|23.985|23.472|23.252|23.032|22.738|22.848|20.552|20.428|20.281|20.244|20.244|21.293|21.345|21.271|21.198|19.401|19.547|18.953|18.337|16.489|16.87|17.237|17.677|17.002|16.504|15.484|14.787|15.381|14.193|14.12|15.477|16.65|16.298|16.687|16.944|16.65|16.665|16.709|17.164|17.604|16.379|16.504|16.724|16.738|18.704|18.572|19.071|19.071|19.335|17.604|18.264|18.682|20.824|19.804|18.337|18.997|16.826|16.65|15.33|14.706|14.45|13.936|14.523|15.477|16.173|15.22|15.469|14.303|14.523|15.037|14.303|13.636|14.31|12.213|12|11.369|11.09|11.736|8.508|8.076|7.335|7.254|7.034|6.968|7.775|7.086|6.081|5.721|5.582|5.795|5.611|5.839|5.787|5.846|5.839|5.817|5.406|5.575|5.567|5.215|5.098|4.878|5.134|5.501|5.281|5.831|5.809|5.868|6.235|5.875|6.125|6.543|6.007|6.235|6.44|6.015|6.704|6.491|5.281|4.511|4.804|5.208|4.584|4.988|5.45|4.474|4.555|4.973|5.002|5.721|5.501|5.839|6.088|6.154
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|73.5|72|74|72.5|70.8|71.8|70|67.65|70.4|65.9|64.9|64.9|65.5|64.45|63.9|66|69.3|69.5|70.8|70.05|70|69.9|67.8|67|65.7|65|63|63|63.3|63.8|64|61.2|62.9|63.35|63.05|64.35|64.75|62|60|60.6|61.5|58.2|58.4|55.1|59.2|59.5|59|60.25|61|59.8|58.2|59.3|59.45|59.5|59.7|59.5|64.05|65.1|66.25|67|66.25|68.75|68.9|67.9|68.8|66|64.95|63|61.3|61.5|60.2|60.85|61.2|58.9|57.6|57.9|57.9|57.3|56.6|56|55.05|55|55.9|54.85|56.6|56|57.45|57.95|56|54.5|53.95|54.5|55.7|55.5|54.75|55.5|56.9|55.7|54.7|55.2|54.5|53.5|54.8|55.8|54.5|53|51.35|50|50|50.15|49.9|50.6|50.6|50.2|49|52.7|52.95|53.5|53|52.15|53.6|52.25|51.8|48.7|47|45.01|45.6|44.45|44|44.2|42.61|42.2|43.33|44.19|43.8|42.69|41.96|42.99|42.9|42.5|42.1|41.96|42.49|42|41.5|41.4|41|42.5|42.71|43|42.3|42.26|42.6|42.3|42|41.5|40.4|40.6|40.4|39.4|38.73|40|40.49|41.39|41.99|41.9|41.26|40.6|39.11|41|40|39.2|38|37.6|36.7|37.99|34.4|34.2|33.85|33|32.5|31.5|32.8|31.7|32.05|33.6|33.8|31.97|31.35|30.25|30.87|28.83|28.9|28.4|28.45|28.87|28.79|27.2|27.5|27.05|27.85|26.4|26|27.98|27.5|25.9|26.1|27.6|27.4|26.98|24.64|24.5|25.98|23.6|22.6|22.5|22.5|23|22.5|22.5|22.95|22|21.63|21.78|23|23.29|25.16|25.01|26|27.01|27.2|28.38|28.9|27.02|27.99|29|31.45|29.05|28.99|30.99|32.99|30|31.5|31|31.05|33.4|32.85|36|32.5|32.51|35.3|35.99
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.25|13.27|13.4|13.2|13.12|12.97|13.6|13.58|13.8|14|13.4|12.4|12.06|12.08|12.1|12.94|12.25|12.3|11.95|11.99|12.35|12.2|12.7|12.01|11.53|11.33|11.49|11.02|11.01|11.9|12.07|13.47|13.23|13.63|14.01|13.12|14.6|15.38|15.61|16.24|15.01|14.69|14.01|13.6|13.5|13.5|14|14.75|15.2|14.5|16.51|16.15|16.02|16.06|16|17.35|18.88|17.75|19.1|19.2|18.05|19.64|23.4|23.09|21.97|21.75|20.5|22.75|23.05|23.8|24.52|23.48|23.79|23.3|24.35|21.65|21.2|20.7|19.8|22.9|22.81|22.1|22.03|22.9|23|26|25.85|26.95|28.74|26.04|24.1|24.2|24.2|23.96|23.8|23.51|22.3|22.45|20.8||21.208|21.917|23.5|20.833|20.792|20.833|23.375|24.217|21.667|20.833|21.042|21.333|20.417|21|19.583|18.825|19.167|20.125|17.917|17.292|16.667|16.658|15.35|14|14.167|13.083|11.958|11.75|11.792|11.183|11.25|11.167|11.642|11.608|11.75|11.917|12.25|11.392|11.542|12.167|11.667|11.25|11.242|10.417|10.308|10.583|9.808|10.408|10.625|10.808|10.833|10.583|10.817|11|10.267|9.608|8.583|8.517|8.425|8.625|8.325|8.667|9.667|9.167|9.042|9.25|9.675|10.083|10.408|10.333|10.8|10.233|9.7|9.783|10.417|8.75|7.992|7.917|6.792|6.25|6.208|6.292|6.25|6.292|6.333|6.333|6.25|6.017|5.875|5.65|5.783|5.492|5.833|6.167|6.25|5.692|5.642|5.45|5.333|5.433|5.45|5.483|5.158|5.3|5.417|5.417|5.167|5.167|5.575|5.658|4.917|4.983|4.925|4.917|4.817|5|5|4.833|4.5|4.167|3.967|4.167|5.167|5.25|5.083|5.325|5.125|5.583|5.833|5.792|5.833|5.833|5.833|5.867|5.958|6.083|5.658|5.5|5.2|5.808|5.917|5.833|4.908|5.117|6.967|7.833|8.167|8.417|8.417|9.308|9.158|8.583
03548|17736|/equities/delta-plus-group|CACALL|22.1|22.3|22.25|21.6|20.5|21.145|21.365|21.75|21.5|21.5|21|20.975|20.1|20.5|20|20.75|20.86|20.75|19.5|19.4|20.35|20.475|21.1|20.15|19.925|20.25|20.25|20.545|20.615|20.77|19.5|19.5|19.51|19.95|19.945|20.05|20|19.735|19.1|19.19|19.47|19.5|19.965|19.5|18.905|18.5|18.5|18.25|18.5|18|18.4|18.5|18.5|18.5|19|19.75|21.05|21.395|21.7|20.425|19.25|19.3|18|19.01|18.8|19.75|22.1|22.05|19.5|15.7|15.75|15.75|15.975|15.025|15.375|16.5|14.745|14.4|15.25|14.225|14.15|14.385|14.6|14.45|14.355|14.275|14.5|14.5|13.45|13.45|13.25|13.445|13|12.795|12.73|12.72|12.895|12.9|12.245|12.15|12.35|12.75|13.25|13.395|13.6|13.35|13.5|13.75|13.745|13.685|13.125|13.5|13.55|12.85|12.35|12.49|12.495|12.375|12.5|12.45|12.4|12.725|13.5|11.625|11.6|11.925|11.65|11.5|11.25|11.65|11.35|9.5|9.585|9.75|9.695|9.91|9.6|9.45|9.475|9.35|8.8|8.725|8.725|8.8|8.45|9|9.15|9.25|8.95|8.495|8.4|8.45|8.275|8.495|8.5|8.5|8.525|8.4|8.75|8.825|8.625|8.785|8.8|9.1|9.1|9.175|9.055|9.05|8.5|8.5|8.5|7.95|8|7.8|7.75|7.8|7.95|7.95|8|7.7|7.35|7.505|7.5|7.75|7.275|7.4|7.5|7.45|7.25|7.25|7.225|7.25|6.975|6.725|6.775|6.705|6.705|6.85|6.8|6.755|6.755|6.75|6.9|6.95|6.875|6.675|6.875|6.65|6.65|7|7.1|7.095|7.095|6.85|6.76|6.745|6.8|6.8|7|6.3|6|5.9|6|6.195|6.375|6.25|6.5|6.405|6.25|6.985|6.985|7.15|6.575|6.75|6.8|7.235|7.34|7.21|6.75|7.015|7.025|7.18|7.245|6.505|7|7.24|7.495|7.47|7|7.5|7.995|8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.94|7.68|7.8|8|8.11|8.27|8.18|8.4|10|10.08|10.18|9.9|10.1|10.31|10.18|11.07|11.07|11.06|11.7|11.48|11.3|11.72|11.33|11.57|11.6|11.8|12.2|12.1|12.21|12.56|12.71|12.18|11.76|10.85|11.18|10.5|10.91|10.75|10.98|10.93|11.46|11.29|11.6|10.5|10.63|10.95|10.33|10.8|11.49|12.03|11.84|11.9|12.63|13.27|13.47|12.5|14|13.92|14|13.06|13.1|13.46|14.06|14.3|15.08|14.3|14.81|15.84|13.19|14.2|13.5|11.28|10.75|10.81|11.11|10.4|10.64|10.75|9.85|9.5|9.69|9.3|8.97|8.67|8.55|9.22|9.99|9.7|9.15|8.13|7.93|7.7|7.48|7.55|7.64|7.66|7.63|7.36|7.18|7.42|7.35|7.52|7.5|8.24|7.6|7.4|7.66|7.88|8.62|8.88|9.11|8.89|9.18|8.95|9.4|9.68|10.18|10.4|10.43|9.47|9.1|8.48|8.21|8.54|7.9|7.98|7.63||9.84|9.66|7.83|7.89|8.23|8.32|8.3|5.75|5.34|5.18|5.15|6.07|6.34|6.33|6.39|6.04|6.67|7.19|6.52|6.33|6.19|7.82|9.34|9.92|10.19|10.88|10.95|9.83|9.1|8.59|8.35|8.83|8.64|9.78|10.26|10.9|11|11.3|11.84|10.84|10.28|11.18|12.46|11.74|11.44|11.9|11.25|12.45|12.93|13.16|12.7|11.7|11.68|12.56|12.93|13.82|13.58|13.94|15.1|15.72|||13.3|13.9|12.89|12.6|13.96|13.79|14.5|13.21|12.55|12.53|12.31|12.16|11.99|12.3|12.89|11.98|11.69|11.35|11|12.88|13.5|12.41|14|7.5|4.58|3.34|3.17|3.2|3.13|3.15|3.24|3.33|3.38|3.79|4.7|4.84|5.4|5.71|5.33|5.8|6.01|6.57|5.17|5.73|6.56|7.2|8.01|6.75|6.28|6.3|6.12|5.39|5.75|3.5|3.58|4.95|4.89|10.48|12.09|13.25|13.21|11.7
03550|7026|/equities/devoteam|CACALL|31.5|33.5|34.35|35.46|35.57|34.7|34.89|34.29|34.47|34.8|32|32.1|32.28|32.21|31.78|34.35|33.02|33.9|31.66|29.55|30.95|32.55|28.1|28.12|27.33|27.64|27.5|26.2|27.41|27.27|27.39|26.81|26.72|27.05|28|26.95|27.45|26.98|27.63|27.92|28.13|26.43|26.53|26.03|26.24|27.54|26.92|27.38|28.4|26.71|25.49|25.14|24.43|26.58|25.7|26.81|28.54|29.22|28.98|27.26|27.13|27.4|26.23|26.68|27.58|24.9|23.54|24.14|24.94|24.84|22.34|22.24|22.07|22.14|21.77|21.65|20.89|20.47|20.75|21.05|21.15|19.45|20.32|20.9|19.07|18.05|20.45|21.5|21.7|21.25|21.35|20.95|19.96|18.73|18.35|18.52|19.24|18.65|16.96|16.85|16.37|16.58|16.63|16.96|17.61|16.77|16.61|16.49|16.77|16.16|16.45|16.16|16.96|17.09|16.81|16.96|17.06|17.02|17.13|17.16|17.21|17.76|14.76|15.33|14.9|13.87|13.29|12.92|12.87|12.37|12.32|12.82|12.92|13.02|12.67|13.26|12.37|12.49|11.87|12.07|11.76|11.22|11.27|11.27|11.07|11.27|11.41|11.47|11.47|11.77|11.07|11.17|11.35|11.97|11.67|10.47|10.77|10.73|10.62|10.37|10.61|10.36|10.27|10.27|10.57|10.24|10.45|10.26|10.36|10.92|10.97|11.33|10.92|11.05|10.85|10.03|9.78|10.42|9.24|8.76|8.45|8.37|8.36|8.98|9.1|9.23|9.54|9.63|7.83|6.98|7.03|6.33|6.63|6.83|7.42|6.93|6.91|6.03|5.24|4.84|4.84|4.54|4.8|5|5.2|4.99|5.07|5.24|4.85|5.34|4.49|4.33|4.79|4.54|3.99|3.99|3.74|3.64|3.92|3.64|4.39|3.54|3.19|3.49|3.32|4.21|4.33|4.74|4.59|5.49|4.99|4.94|4.19|4.64|5.99|6.86|7.51|7.78|6.28|5.49|6.16|4.69|4.29|2.89|3.16|3.37|4.07|5.73|6.23|8.4|9.06|9.23
03551|17738|/equities/diagnostic-medical|CACALL|2.0971|2.0434|2.0483|2.0629|1.9751|2.0288|2.0337|2.0239|1.9849|2.0385|2.0922|1.8435|1.702|1.8191|1.7508|1.941|1.9898|1.941|1.9069|1.8776|1.9605|2.1653|2.019|1.9654|1.741|1.6728|1.507|1.4923|1.5508|1.5947|1.6191|1.4045|1.2729|1.3363|1.3802|1.4387|1.3216|1.3168||1.2157|||||||||||||||||||1.9016|1.9341|1.8204|1.9504|1.7813|1.7391|1.6871|1.6188|1.5408|1.4855|1.4433|1.414|1.4595|1.5538|1.5148|1.5115|1.4953|1.3003|1.3328|1.3458|1.1345|1.232|1.2807|1.2515|1.5018|1.5083|1.466|1.6708|1.7066|1.7716|1.505|1.4205|1.375|1.3653|1.4108|1.427|1.3328|1.4693|1.6091|1.6253|1.6578|1.6676|1.6481|1.6903|1.7878|1.7716|1.8496|1.7586|1.6481|1.6676|1.6578|1.7781|1.7196|2.3014|2.2754|2.3112|2.2722|2.2462|2.3892|2.503|2.3274|2.2852|2.3079|2.4315|2.555|2.4705|2.5485|2.373|2.3405|2.3242|2.3144|2.1714|2.1519|2.2072|2.1844|2.1877|2.1324|2.2364|2.1454|2.1714|2.1779|2.1779|2.1779|1.9991|1.7651|1.7813|1.7553|1.5766|1.492|1.4985|1.5603|1.5896|1.6091|1.6221|1.6091|1.6741|1.5928|1.5766|1.6578|1.5993|1.5473|1.5603|1.6221|1.6253|1.6448|1.7391|1.5408|1.4823|1.6058|1.5343|1.6123|1.6286|1.6091|1.5798|1.6253|1.5928|1.5798|1.336|1.3815|1.4108|1.4628|1.4628|1.2417|1.2677|1.388|1.3653|1.05|1.0565|1.1605|1.1215|1.1182|0.9914|1.0272|1.0597|0.9784|0.9784|1.0565|1.089|1.0727|1.1995|1.3653|1.3068|1.3165|1.3393|1.3653|1.3685|1.3978|1.3653|1.3328|1.4433|1.6156|1.3815|1.375|1.4303|1.4693|1.4303|1.5018|1.219|1.1702|1.154|1.089|1.0662|1.1865|0.9849|0.9167|1.1865|1.336|1.3003|1.5668|2.7305|2.5192|2.633|2.6948|2.828|2.7078|2.7598|2.6493|2.763|2.789|2.763|2.724|2.7208|2.9288|2.7793|3.4099|3.2506|3.7967|3.8357|3.5757|4.0633|4.1446|4.2226|4.1901|4.2063
03552|17919|/equities/docks-des-petroles-dambes|CACALL|172.01||169|170||170.22|176|182.5|182.5|189|198.88|168.5||165|165||165||160|160|159.8|160|155|155|154|155||155|155||150|150|150.1|150.2|150|149.5|140||135|136.6|||135.1|||135|136|136|132.5|140.3|139.6||148.9|148|148|150|150|151.1|159.5|159.5||159|159.1|155|157|146|153.1|153.4|159|157|157|157|127||127|126|130|130.2|130.2|130.1|130.2|139|130.3|123||124.9||121|124|124||126|124|127.1|127.1|133|138|139|132|130.9|127.1|127|126.9|126|119|141.9|||||135|134|145|153|133|133|138.9|138.9|133.2||131.4|139.5|134.5|130.9|134|133.9|123.1||123|119.8|118|119.8||121.2|119.1|117|116|116.4|||123.9||125|110.1||109.2|120|122.9||123|124.7|125|123.9|126.1|133.4|122.8|122.1|127|120.1|115.5|113|116|103|||95.15|102.6||96|101|102.6|102.9|100.8|100.5|98.95|98.95|97.1|97|97|96|96|95|98|95|99|100|100|101|104.9|86.2|94||||94.9|||92|89.5||91||90.9|91.9|82||93.95|||||||88|||||88||89|89|||||||||91.1|91||90|90|87|95|90|||90.1|90.1|90|90||90.1|91|100.2|||100|100.1
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|21.622|21.969|22.213|22.324|22.309|22.951|22.213|24.759|25.46|25.312|23.504|24.759|24.272|23.482|23.615|25.202|25.017|26.345|27.017|26.198|25.608|27.748|28.412|24.132|22.065|22.065|19.593|19.814|19.217|19.04|18.892|20.073|20.22|19.704|19.556|18.449|18.722|19.962|18.412|17.261|17.711|16.184|15.497|14.737|15.128||17.408|18.62|17.816|18.466|18.654|19.082|19.759|20.589|20.629|23.443|25.097|27.722|27.682|26.115|28.627|24.313|22.766|22.465|22.043|22.572|21.648|20.623|20.027|21.232|21.942|22.773|23.309|21.694|22.304|18.171|18.412|19.082|19.491|17.582|17.481|18.084|18.908|17.414|18.754|21.366|22.371|22.773|22.974|24.032|21.299|18.687|17.086|15.881|16.571|16.912|16.812|16.711|16.899|17.314|14.735|16.309|14.802|16.236|17.013|16.946|17.347|17.843|17.334|18.051|18.151|18.285|21.627|24.447|23.175|24.782|26.745|25.057|23.777|23.288|21.293|23.449|24.045|23.175|22.645|23.309|18.647|16.289|15.941|15.338|16.209|16.316|16.879|17.783|17.79|17.81|16.745|17.28|15.398|18.633|16.611|18.754|21.031|20.757|20.107|22.036|20.83|22.023|22.558|23.295|27.441|28.124|28.734|28.781|28.365|29.256|29.464|29.122|28.272|29.471|30.576|30.944|32.17|30.274|31.962|32.25|29.203|28.801|30.777|32.351|33.891|33.449|34.025|35.03|35.633|35.499|39.484|40.12|31.446|27.428|27.448|27.173|28.533|28.131|25.519|25.626|27.964|28.265|28.131|29.337|28.131|28.399|29.102|27.696|28.332|29.129|29.062|28.674|25.251|24.789|25.459|26.088|25.117|26.791|24.782|25.05|25.452|25.921|22.029|24.782|25.217|25.217|18.305|17.347|13.396|12.023|10.985|11.386|10.717|10.717|11.185|8.439|9.899|11.386|11.42|11.715|12.19|12.056|11.386|11.989|9.544|9.725|9.377|9.906|10.382|11.152|10.703|6.946|6.892|7.903|7.837|7.87|10.047|7.26|4.822|6.798|7.368|10.717|13.262|16.745|18.754|16.738
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|94.25|103.98|103.9|101.02|97.5|101.38|98.8|107.01|111.83|129|109.5|104.9|74.75|74.71|73.44|79.06|79.25|78.65|77|75.15|72.65|72|72.1|72.05|70.2|71.2|74.4|76.4|78.85|75.35|73.85|71.35|74.15|76.5|78|77.9|80.15|75.55|70|68.4|68.05|66.95|67.05|66.75|67|66.9|64|64.75|67.2|66.2|64.1|64.15|59.95|60.6|57.65|55.65|62.75||59.85|60.75|60.5|60.5|67.8|68.1|63.1|58.15|49.7|44|42.6|43.48|42.73|44.62|44.12|43.25|45.48|45.65|43.92|42|38.92|36.55|35.5|35.23|34.88|36.02|35.17|34|35.98|38.2|38.92|38.9|39.48|37.48|37.3|37.95|37.62|38.5|38.25|37.88|37.92|37|37.1|36.15|35.08|34.98|35.55|33.38|32|31.8|31.65||30.33|30.55|30.55|31.25|30|30.4|30.15|30.82|31.17|32.2|31.58|31.6|32.25|31|28.65|28.35|28.77|28.33|27.6|28.02|27.22|25.6|25.62|25.22|25.88|26|25.98|25.17|25.35|24.33|23.33|22.55|22.85|23.05|24.9|25.17|24.13|24.37|23.47|23.33|23.13|22.73|22.48|22.23|22.02|21|21.15|20.93|21.23|21.4|21.8||23.1|21.67|21.65|20.7|20.83|19.53|20.03|19.32|19.12|19.15|16.75|16.5|16.43|16.5|16.43|17.33|16.53|15.95|15.43|15.51|15.63|15.64|15.03|14.69|15.17|14.98|14.9|15|14.87|14.7|14|13.78|13.92|13.71|13.94|13.85|13.83|13.9|14.37|14.92|14.35|14.58|14.63|14.5|13.48|14.03|13.88|14.81|13.98|13.78|13.67|13.17|12.93|12.78|12.27|12.12|11.58|11.34|11.65|11.05|10.84|10.83|11|11.43|11.33|11.78|12.02|11.81|12.26|12.18|11.72|11.48|12.3|12.54|12.67|12.58|12|12.85|12.46|12.25|12|12.14|11.92|13.09|12.94|13.5|13.06|13.42|13.41|12.8
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|67.85|71.38|68.09|64.89|65.03|65.59|63.01|61.86|62.96|63.27|62.76|61.37|57.2|56.46|54.88|56.9|58.1|55.6|54.35|52.85|51.85|53.3|51.5|55.2|54.2|55.15|52.4|50.95|49.32|49.36|48.83|46.99|47.5|46.38|46.5|45.47|43.8|42.59|43.29|42.83|43.85|44.72|45.1|44.63|44.24|40.78|38.77|38.35|38.98|41.2|39.37|39.47|41.72|43.4|43.18|41.46|44.45|46.9|46.35|48.48|47.27|46.58|46.8|42.77|43.92|41.01|42.5|44.45|40.65|37.18|36.55|36.43|36.65|34.55|33.3|31.98|32.45|32.85|32.5|31.74|31.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|175.6|180.4|173.79|175|173|173|172.5|177.4|178.79|176.01|174.4|171.1|174|174|177.97|184.11|181|178.3|179|183|181.6|184.8|185.7|180.3|178.6|185.5|175.5|176.1|174.5|176.1|177.8|181.4|180.2|177|178.5|180|178|170.1|168.9|165.4|160|160.1|160|152|151.7|149.8|151.2|150.9|152.4|142|141|141.9|139.9|135.4|139|146.5|154|161.9|153.5|156.3|156.9|165.4|166|165|165|166.5|169.9|168|144.6|142.1|141.6|141.3|141.8|141.4|138.8|135.5|132.2|131.3|126.1|128|129|133.9|129.7|126.2|126.5|126.5|131.5|135.6|139.2|138.3|135.5|138.6|120.3|110.1|105.2|106.6|104.7|104.7|105.8|105.8|105|105.5|110.3|110.2|109.2|109.4|107|107.1|109|109.9|110|107.9|108|110|110|105.2|111.5|116|110.5|110.5|115.3|113|112.5|109.1|109.1|109|107.7|106|104.5|105|103.7|105|106|105.8|106.5|105.4|106|106|106|107|109|108|109.5|108.5|108.6|106|106|106|107.4|109.5|109.8|105|106.8|105|105|113|113|112.5|105|120|120|120|121.6|120.5|119|124.9|115|105.8|108|110.2|113|110|108|105.3|105|105|105|105|104|105|105|105|105|115.5|99.5|99.55|88|83.6|83|84|83.6|83.75|84|83.8|84.7|83|81.9|75.85|73.7|72|70.8|74.9|75|77.5|76|78|74|73|83|82|82|76.7|77|74.8|76.5|72|69.5|67.5|66.85|66|66.85|64.05|65.85|66.05|67|62|59|59.5|59.9|61.9|67|59.75|56.95|56.65|57|53.95|54.2|53|52|51.45|51|51|49.5|49|50.5|51.4|52.6|54.95|57|54|51.5|51.5
03559|17744|/equities/elect-eaux-madaga|CACALL|14.673|13.625|13.332|13.449|13.374|13.248|13.374|12.837|12.938|12.996|12.996|12.368|12.787|12.552|12.745|13.047|12.996|13.206|13.03|12.846|12.812|12.82|12.996|12.342|12.032|12.284|12.619|12.669|12.762|12.996|12.996|13.005|12.996|12.787|13.231|12.695|13.416|12.519|12.535|12.628|12.762|13.248|12.669|13.181|13.416|12.996|13.248|12.711|12.577|11.982|11.747|11.739|11.747|11.873|11.261|10.951|10.833|10.984|11.135|11.16|11.026|10.951|11.169|11.412|11.051|11.06|10.951|11.051|11.152|11.043|10.942|11.043|11.647|11.034|10.942|11.236|10.9|10.674|10.959|11.026|11.487|11.915|12.158|11.358|11.586|11.434|11.487|11.739|12.12|11.952|12.105|12.333|12.196|12.173|12.288|12.417|12.501|12.493|12.425|12.806|12.196|12.303|12.272|12.234|12.272|12.265|12.249|12.356|12.547|12.6|12.722|12.387|12.653|12.57|12.501|12.592|12.539|12.875|12.958|12.958|13.225|13.111|13.263|13.53|13.644|12.966|12.73|11.861|11.967|11.891|11.586|12.196|12.798|12.15|12.41|12.404|11.919|11.226|11.794|11.822|11.919|11.365|10.713|10.727|10.914|11.018|10.748|10.949|11.053|10.637|12.224|12.473|12.577|12.446|12.48|12.709|12.75|12.82|12.543|12.75|13.166|13.028|14.621|14.899|14.871|15.765|15.931|14.067|14.552|14.621|14.344|13.998|14.032|14.005|13.631|14.275|14.469|13.859|14.24|15.176|14.93|15.088|14.867|15.308|14.962|15.611|16.379|15.718|14.678|15.749|16.184|16.568|16.379|16.612|16.858|20.474|20.663||||||17.387|17.419|17.324|16.631|15.995|15.938|16.505|16.442|17.003|16.568|13.16|12.725|12.593|12.883|12.209|11.969|12.196|12.209|12.372|12.347|12.045|12.505|12.675|12.574|12.599|12.593|12.908|12.914|13.217|13.103|12.643|12.637|12.725|12.536|12.568|13.103|12.771|13.103|12.256|11.878|11.11|11.683|11.168|10.881|11.454|13.659|13.057|13.344|13.59|12.599
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|186.7|191|173.25|171.8|175.53|177.3|177.05|167.5|166|160.81|156.13|145.08|140|135.4|130.38|131.16|129|127.1|127.9|122.9|121.1|116.8|115.5|121.4|113.5|113.5|117.7|118.9|118.6|117.1|123.8|125.5|125.6|123.6|124.1|130|122.7|112.6|114.1|115.4|123.6|123.4|121|123.9|123.3|121|117.1|120.2|118|111.5|105.1|103|98.55|111.4|112.6|110|129.1|129|123.5|128.3|119.1|116.9|110.5|111.6|105.8|100|98.8|99.15|100|99|90.3|89.1|89.95|90|85.95|81|77.95|77.85|79.6|76.55|75|76.4|79.2|79.1|82.4|83.15|89.25|90.7|92.3|89.25|87.7|91|91|92.45|87.5|87.25|89.95|93|90.45|88.15|87.75|87.1|81|87.15|85|82.6|82.7|79.05|74.2|74.05|72.75|77.1|77.85|83.05|79.9|77.95|82.2|85|85.3|78.3|74.8|73.85|73.05|69.6|69|68.1|67|66.2|66.3|67.9|67.15|70|66.7|67|61.95|62.3|60.5|63.95|64.9|70.95|67|58.5|58.2|50.15|49.06|49.44|51|50|50|50.2|49.01|48.73|47.7|46.58|47.25|45.56|42.47|41.95|40.7|41.65|41|42.87|42.81|47.71|48.1|49.69|46.35|45|41.85|44|44.52|43.62|44.5|44.2|42.4|43|44|44.15|44.4|39|35.55|35.3|37.2|38.2|36.6|34.85|35.43|34|31.85|28.82|27.34|27|27|27.7|26.95|27.5|28.66|26.8|25.7|24.55|26|24.56|24.1|25|25.36|22.7|25|25|26|23.65|21.49|21.75|22.1|23|21.5|21.5|19.98|18.3|15.3|16|15.39|15|19|18.95|18|17.6|17.81|20|23|24|22.5|22.5|23.2|23.5|23.25|24.9|22.9|18.65|15.5|17|18.09|14.11|13.9|18.5|19|22.5|22.78|26.3|26.5|26.5|27.5|25.5
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|12.7|11.95|12.08|11.25|11.1|11.37|11.25|11.27|11.8|11.89|11.81|11.55|11.5|11.35|11.9|12.3|12.75|12.5|12.47|12.48|12.45|12.55|12.5|12.11|12.08|12.24|12.1|12.55|15.05|15.05|14.83|14.93|15.05|15.29|15.43|15.55|15.8|15.9|16.01|15.1|14.9|14.2|14.28|13.87|13.68|13.97|14|14.22|14.5|14.2|13.95|14.5|15.11|17.5|17.8|17.8|18.15|18.6|17.85|17.99|17.99|18.18|17.5|18|17.94|15.77|15.3|15.35|14.75|14.86|14.5|14.74|14.96|15.12|14.1|14.02|14.05|14.02|14.1|14.42|15|15.14|16.2|16.19|16.18|16.3|16.25|16.99|16.4|16.38|16.75|15.8|15.5|15.84|15.7|16.35|16.3|16.8|16.79|16.68|16|16.7|16.55|16.84|17|17.86|17.75|17.15|14.82|15.2|16.5|17.95|18|18.4|18.5|17.95|18.8|19.29|19.25|19.46|18.9|20.19|19.19|18.06|18.82|17.79|18|15.08|15.19|14.99|14.79|13.85|13.49|10.9|10.94|10.96|10.6|10.31|10.37|10.7|11|11|10.99|10.91|10.98|11.1|10.9|11.99|10.9|11.2|11|10.52|11.28|12.1|12.22|12.55|12.87|12.94|12.95|12.7|12.55|13.14|13|13.2|12.52|13|12.85|12|12.3|13.4|14|14.01|14.04|15|15.8|14.39|13.36|13.75|13.69|13.5|14|13.89|13.02|13.2|13.9|12.2|11.84|11.85|11.95|11.79|12|12.49|12.55|12.2|11.95|11.75|12.35|11.75|12|11.75|11.5|11.7|11.9|11.75|11.5|11|10.97|10.3|10|10.2|9.7|9.5|10.1|9.7|9.6|9.05|9.75|9.7|8.5|8|8.1|7.98|8.05|8.3|8.98|9|9|9.5|9.6|9.6|9.65|9.65|9.15|9.25|9.25|9.95|9.71|9|9.5|9.7|8.45|7.99|8|7.25|7.55|7.7|7.65|7.7|7.2|7.98|8|8.2
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|224|217|214|208.9|208.1|207.5|201.97|202.4|209|197.97|197|184.9|172.6|175.89|173.5|182.79|183|184.8|181|162|162.8|165.3|168.2|166.1|165|165.7|164.1|167.5|168.1|165.1|171|170.5|174|174|172.5|171.9|177.1|181|176.3|180|199.4|196|195.8|197.8|194|181.1|180|179.1|183.5|186.5|190.9|193.1|188.1|187.4|177.1|183.3|193.7|199|190|190|181.1|181.7|181|181.6|174.9|172.3|177|183|181.2|184.7|185.2|183|182.6|179|176.5|174|170.9|175|178.9|169|166.8|161.9|165|172.7|167.2|173|175|173|178.4|181|180|180.3|186|165|163|163.7|163.4|159.8|156|163|155|159|155|148.5|143.8|137|137.3|133.4|136.5|135.2|136.1|134.6|136|136.3|133|128.5|124.5|125.3|127.8|125.5|123|122|121.2|123.9|116|114.5|112.2|111.9|110.1|112|112.4|111.6|110|107.5|109.5|110.5|110.1|110.1|116.9|116.6|122.8|117.3|117|114.1|114.3|111.3|111.6|112|111.9|112.4|113.4|112|113|114.2|117|117|117.5|115|115|115|112.3|113|113|111|109.8|105.3|103.5|107|112|113.4|113.5|105.1|104.6|101|97.95|98|100|95.25|94.3|92.65|91.2|93|94.4|94|92.55|92.45|93.45|92.1|90.9|92.3|91.25|88.35|87.5|86.15|86|85.9|87|86.5|88.5|88.7|86.6|86.2|88.9|89.3|87.2|89|88|87|86.1|85.7|83.9|82.3|87|86.5|85.4|80|80.85|81.5|77.2|80|79|77|78.2|79|77.55|76.5|75.6|78.8|79.05|80|79.8|81.9|79.6|79.6|80|80|79.95|80.5|81.3|81.4|80|82.1|85|85|90.3|85.6|84|85|81.05|82|85.25|85.3
03567|17819|/equities/eurasia-fonciere|CACALL|2.74|2.73|2.74|2.73|2.75|2.75|2.75|2.8|2.62|2.84|2.86|2.9|2.94|2.8|3.03|2.98|3.1|3.29|3.28|3.43|3.49|3.58|3.4|3.69|2.41|2.74|3.42|6.91|5.76|2.2||||||||||||||||||||||||0.91|0.92|1.13|1.16||1.02|1.05|1.06|1.19|1.08||1.1|1.11|1.08|1.29|1.21|1.2|1.1|1.13|1.19|1.06|1.1|1.29|1.03|1.3|1.01|1.2|1.2|1.22|1.22||1.18|1.17|1.17||1.15||1.66|1.6|||1.61|1.66|1.4|1.4|2.25|0.73||1.98|1.95|0.8|0.81|1|1.01|1.48|1.6|1.6|1.7|1.91|2.2|2.03|2|2.05|2.29|2.17|2|2|2.15|2.16|2.78|1.85|2.2|1.9|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.44|1.65|1.8|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.92|1.8|1.8||1.8|2|2|1.61||2.2|2.2|2.03|3.1|3.4|2.4|1.71|1.66|1.6||2.9||||2.8|||2.51||2.64||2.86|||3||2.76||||||3.06||||3.6|3.16|2.57|||||3.51|||3.9|4.2||3.8||||3.46|3.5||||3.6||3.62|2.13|1.5||1.5|1.5|1.25|||||1.34
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|76.18|79.35|79.03|77.54||78.17|78.22|79.39|77.93|77.83|76.37|76.1|72.12|74.45|73.39|76.14|77.09|73.57|72.96|71.41|73.1|74.72|72.69|73.23|71|71.14|70.46|68.36|70.39|69.11|68.7|68.09|68.5|68.77|69.38|64.54|61.46|61.12|61.42|61.59|62.78|60.81|60.48|59.63|58.78|60.41|57.06|54.52|54.55|52.42|51.81|51.3|52.25|54.96|54.82||63.37|61.62|61.79|63.49|61.91|63.59|64.11|63.78|61.24|59.05|58.08|59.59|57.95|59.27|59.63|58.95|60.5|59.24|57.89|56.82|56.76|56.21|54.66|53.18|52.66|52.28|52.95|52.12|49.86|51.12|53.86|55.15|54.99|55.89|56.79|57.31|55.18|52.92|53.63|53.76|53.05|51.73|51.34|49.76|48.8|46.57|45.09|44.99|44.48|44.48|44.61||42.87|42.37|41.87|42.63|43.42|44.07|43.36|41.61|42.43|42.34|42.78|40.32|39.85|40.14|40|38.88|38.68|38.09|37.01|36.42|36.83|36.48|34.11|33.87|34.05|34.22|34.34|33.52|33.11|33.11|33.11|32.7|33.31|31.91|31.29|31.12|31.35|31.35|30.77|30.65|30.79|31.29|31.06|31.12|31.18|30.97|31.44|30.82|29.42|29.36|29.48|29.01||30.13|31.42|32.36|31.51|31.59|31.59|30.16|30.3|31.26|32.66|33.35|33.92|33.07|33.21|33.84|33.73|32.96|32.8|32.96|32.52|32.5|33.57|33.84|33.51|30.79|30.77|30.66|30.13|30.19|29.8|29.75|26.5|26.16|27.61|27.55|26.83|25.77|25.82|25.12|24.56|23.9|24.17|24.37|24.72|24.56|24.58|25.4|25.82|25|24.94|24.94|24.94|25.06|25.25|25.19|25.27|25.36|25.66|25.54|25.79|25.55|26.32|26.75|27.25|27.17|27.44|27.94|27.14|27.52|27.96|28.1|28.43|27.99|25.83|25.49|26.65|26.13|26.02|25.11|24.72|24.04|24.01|22.54|22.53|23.18|23.13|24.18|23.76|25.66|27.58|25.99
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.981|0.981|0.981|1.018|1|1.047|1.075|1.009|1|1|1.037|1.018|1.047|1|1|1.15|1.132|1.056|1.084|1.226|1.245|1.282|1.254|1.358|1.273|1.462|1.556|1.697|1.631|1.528|1.433|1.169|1.103|1.141|1.122|1.084|1.179|1.169|1.16|1.198|1.113|1.066|1|1.15|0.99|0.981|1.084|1.094|1.132|1.084|1.075|1.179|1.245|1.405|1.556|1.471|1.839|2.075|2.131|1.782|1.697|1.188|0.915|0.726|0.754|0.726|0.736|0.764|0.745|0.754|0.707|0.556|0.556|0.547|0.547|0.405|0.415|0.424|0.415|0.415|0.415|0.415|0.415|0.434|0.415|0.443|0.453|0.424|0.49|0.453|0.471|0.349|0.33|0.33|0.321|0.292|0.264|0.283|0.283|0.302|0.302|0.302|0.283|0.283|0.273|0.264|0.302|0.236|0.264|0.292|0.302|0.283|0.273|0.292|0.33|0.311|0.292|0.358|0.236|0.236|0.226|0.189|0.207|0.207|0.255|0.16|0.141|0.151|0.141|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.132|0.141|0.141|0.141|0.141|0.16|0.141|0.141|0.141|0.16|0.151|0.16|0.16|0.179|0.17|0.17|0.16|0.179|0.179|0.16|0.16|0.17|0.16|0.17|0.17|0.179|0.179|0.189|0.179|0.179|0.179|0.189|0.189|0.189|0.189|0.198|0.179|0.189|0.179|0.179|0.17|0.189|0.16|0.189|0.189|0.189|0.189|0.198|0.17|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.151|0.16|0.151|0.16|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.141|0.141|0.141|0.141|0.132|0.141|0.104|0.179|0.17|0.179|0.179|0.179|0.198|0.207|0.217|0.226|0.179|0.179|0.189|0.189|0.198|0.17|0.198|0.17|0.151|0.141|0.151|0.16|0.151|0.151|0.141|0.16|0.17|0.17|0.179|0.189|0.179|0.189|0.179|0.17|0.17
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.57|18.38|17.95|18.14|18.4|18.51|18.24|18.62|17.05|17.17|16.92|16.26|15.76|16.07|16.1|16.34|16.05|15.49|15.4|15.18|15.12|14.14|14.24|14.48|14.43|14.6|14.45|15.6|15.5|14.46|14.64|14.43|14.12|13.75|14|14|13.59|13.63|13.5|13.15|13.4|13|13.17|12.48|12.4|12.02|12.05|11.71|12.13|12.2|12.02|11.73|11.88|11.85|11.99|11.41|12.49|13.16|13.12|12.75|12.72|13.05|12.11|12.4|12.67|12.41|12.65|12.82|13.05|12.8|12.69|12.98|12.81|13.25|12.95|12.1|12|11.8|12.2|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.25|6.25|6.15|6.17|6.13|6.15|6.18|6.21|6.1|5.85|5.68|5.65|5.65|5.61|5.94|5.99|5.66|6.17|6.16|6.35|6.32|6.38|6.49|6.23|5.92|5.88|6|6|6.05|5.76|5.97|6.01|5.5|4.88|4.74|4.63|4.82|4.6|4.9|4.88|5.08|4.95|4.91|4.62|4.83|4.61|4.94|4.8|5.19|5.35|5.1|5.16|5.03|5.37|5.6|5.6|5.61|6|6.14|6.08|5|5.34|5.45|4.88|4.73|4.53|4.9|5.01|4.35|4.57|4.65|4.5|4.4|4.29|4.3|4.09|4.09|4.18|4.22|4.3|4.05|4.15|4.15|4.18|4.27|4.87|5.26|5.3|5.5|6.4|6.13|6.36|5.8|5.4|5.35|5.4|5.29|5.25|4.86|6.56|6.79|6.49|7.6|7.8|7.22|7.25|7.02|6.41|7.19|6.92|7|7.95|7.13|5.8|5.7|5.93|5.95|6.4|6.25|5.8|5.9|5.8|5.67|5.45|5.2|5.25|5.34|4.76|4.8|4.68|4.66|4.6|4.6|4.58|4.8|5.01|5.35|5.34|4.7|4.2|4.52|3.47|3.65|3.68|3.5|3.14|3.14|3.14|3.2|3.2|3.44|2.81|2.8|2.6|2.7|2.66|2.67|2.57|2.6|2.55|2.86|2.71|3.07|2.92|2.6|2.55|2.66|2.73|2.72|2.91|3.08|3.09|3.09|2.97|3.04|2.61|2.73|2.67|2.64|2.8|2.57|2.78|2.6|2.63|2.7|2.8|2.8|2.72|2.63|2.79|2.68|2.52|2.4|2.7|2.79|2.56|2.65|2.5|2.6|2.7|2.82|2.83|2.93|2.99|3|2.95|3.1|3.42|2.99|2.9|2.95|2.66|3|3.04|2.85|2.52|2.65|3.12|3|5.6|5.6|5.3|5.59|5.65|5.65|5.68|5.7|5.7|5.66|5.69|3.85|3.86|3.16|3.11|3.1|3.47|3.04|2.79|2.3|2.16|2.35|2.16|2.46|3|2.55|2.5|3.05|3.45|3.47|4.2|4.16|4.5
03575|7747|/equities/exel-industries|CACALL|38.35|39.5|40.88|40.62|40.1|39.45|40.18|37.67|38.5|36|35|34.84|33.55|34.4|34|35.75|34.45|34.3|34.9|34.3|32.77|31.65|30.9|31.15|31|30.15|29.35|29.1|29.68|29.77|29.55|30.23|31.02|31|30.65|30.5|31.5|31.5|31.5|32|31.93|32|32|32.65|32.38|32|31.95|32.5|33.73|33.5|31.48|31.23|31|31.4|28.75|29.75|31.65|32.27|32.5|32.45|33.2|33.67|34.73|35.6|33.95|33.7|33.15|33.62|33.7|32.77|32.98|33.08|33.4|34.5|33.88|34|32.73|31.65|31|29.57|28.6|28.32|29.95|31.15|31|31.55|31.15|30.5|30.5|30.3|30.05|30.93|31|31.5|31.5|31.45|31.25|30.8|29.5|29.75|30|32|33.5|33.8|33.55|33|31.85|29.75|30.25|30.35|30.35|32|32.52|32.17|32.42|31.5|31.5|32.75|33.1|33.38|32.5|31.68|30.95|30.93|30.5|30.05|29.73|29.9|29.5|31|31.95|26.12|25.05|25.05|25|26.12|26|25.77|26|24|22.52|22.75|22.76|23.79|23.93|23.89|23.41|23.5|23.5|24.39|24|24.2|25.1|25|26.98|26.93|25|23.64|24.73|24.95|23.9|24.38|23.99|23|22.75|23.72|24.25|22.77|23.5|23.75|22.3|22.42|22.32|23.05|22.91|23|23.75|22.4|22.52|21.2|21.37|19.64|19.15|19.3|20|19.74|18.75|18.03|18.05|17.85|18.05|18.25|18.5|19|18.78|19.25|18.75|18.5|19.12|19|18.85|19|19.25|19|19.1|19.45|19|19.25|20.35|19.28|19.95|19.75|19.8|19.95|18.85|20|19.75|19.58|19.35|17.01|17|16.07|17.2|19.5|19.9|20|20.1|19.5|20|20.5|20.75|20.75|20.5|20|19.5|19.85|19.5|18.52|18.2|17.55|18.65|18.25|19|16.4|17.4|18.1|18.3|18.95|19|19.1|19.5|20
03576|17755|/equities/explosifs---prod-chimiques|CACALL|409.99|403|403.01|403|403.05|398|400|410|407|414.9|409.01|403|399|396|397|399.1|397|398|393|397.2|398.3|398|398|395|393|401|397.1|390|396|400|395|399|397|398|392.1|388.1|399|395|395.1|405||405|401|405||402|420|420|406.1|424.5|402|395|419|405|405.1|403.1|437|419.9|399|395|398.4|415|419|401.1|380|380|375|375|379|390|372|394.8|388|386.9|380|376|386|401|382|400|386.1|416.9|409|391.5|385|390|380|390|392.1|400|396|406.5|410|415|413|438|430|459|433|326|326|339|331.9|327|341||331|335|358.9|345.1|331|362|346|340|340|345|345|333|315|350|350|351|327|281.2|294.3|300|299|291.8|299.9|285|280|285|281|281.1|280|280|280|269.2|286|285|275.1|286|271|299|287|258.1|247.9|247.6||242.9|242|239.5|235|235|240|216|216.1|219.5|217||219|219|229.8|228.8|226.9||231|235|245|235|257|237|235|229|240|233|239.8|240|230|230|215.2|220|235.9|240|229|233|225|234|222||235|230|252.9|245.3|239|239|210|210|207.9|207.9|208|209.9||205||201|205.3|207|201|208|210|189|189|189.1|186.5|186.7|205||205||215|205||215.1|215|225|245|||220|218|224|222.1|217.1|230.5|246|214.1|215.1||212.1|192|225|205|190|180.2|228|216.9||240.9|221.3|216.9|242
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|39.331|39.81|39.81|39.151|38.091|39.574|39.248|40.336|40.024|36.553|36.241|37.634|35.479|37.211|34.765|37.661|37.072|36.518|37.454|37.107|36.483|36.795|36.241|34.01|33.261|35.063|35.756|36.137|37.627|34.467|34.183|33.504|31.82|30.822|29.797|32.312|33.836|33.358|34.751|34.647|33.781|33.954|29.713|28.598|28.528|27.87|31.044|32.312|33.961|34.134|34.301|33.816|34.245|35.375|35.652|35.201|35.617|36.276|36.206|36.795|36.83|36.38|37.419|38.285|37.419|37.038|36.622|36.726|37.558|37.142|36.934|37.038|36.414|36.969|36.38|35.652|35.964|38.285|37.28|38.25|36.137|37.835|39.082|39.325|38.632|39.636|39.844|42.027|43.586|40.191|40.468|40.087|40.884|41.403|41.23|41.403|41.438|40.884|41.23|43.205|40.087|40.399|39.914|42.685|43.205|43.517|42.027|43.378|42.096|42.027|41.577|42.72|43.898|46.462|44.106|42.408|44.002|44.487|44.903|47.085|46.982|48.991|48.471|43.69|45.111|44.833|43.344|40.052|39.74|40.399|40.295|38.805|38.943|38.874|40.121|38.077|37.454|37.904|38.112|40.121|40.537|41.438|41.334|41.23|40.745|40.537|40.849|38.285|39.844|41.577|40.225|39.498|39.325|38.839|39.498|37.072|37.835|38.112|36.761|37.558|38.562|40.884|42.512|42.373|40.121|40.641|40.641|40.745|40.503|40.849|42.235|40.641|40.641|42.166|43.274|46.081|40.191|38.978|35.409|34.564|33.975|34.01|35.444|38.493|39.151|38.389|39.602|39.186|38.528|38.354|39.428|38.736|39.047|39.151|41.057|41.715|43.274|41.022|41.923|42.616|41.888|42.685|43.448|45.942|45.561|38.389|40.156|45.318|44.868|41.577|36.38|24.918|26.366|26.949|26.54|25.701|24.939|22.396|21.183|20.088|23.352|20.788|22.486|24.606|26.172|26.54|27.441|27.759|27.953|28.896|27.856|29.797|28.064|28.411|29.797|31.252|28.965|29.104|28.244|28.272|29.173|28.688|30.905|25.708|24.114|26.332|26.401|30.351|30.489|32|33.358|32.776
03578|17758|/equities/fauvet-girel-ets|CACALL|||2.13|1.79|1.98||||1.98|1.82||1.67||2.09|1.75|1.9|2.11|1.91|2.58||2.73|2.73|2.64|2.55|2.3|2.06|2.03|1.88|1.88|2.07|2.1|1.44||1.37|1.31|1.34|||||1.31||||1.2|1.09||||1.28||1.17|||1.06||1.08|1.08|0.89|1.02||1.02|1.03|0.94|0.85|1||||1|1||1.09|1.08||0.91||||0.94||0.86|||||0.94|0.95|0.95||||||||||0.96|0.87||||0.97||||0.99|0.91|0.99||0.91||||||||0.88||||0.84|0.8|0.88|||0.89||||||0.89||0.9|0.83|0.83|0.75|0.82||||0.91|0.75|0.75|||0.83|||||||||||0.84|0.77||0.77|0.85|||0.85||0.79||||||||||0.75||0.67|0.67|0.67|0.67|||0.69|0.67|||0.69|||0.69|0.69||0.69||||||0.63||||0.58|0.54|||||0.6|||||||0.58||||0.58|0.55||0.58||||0.62||0.51|0.57|0.52|0.57|||||||||0.64||||||
03579|17756|/equities/faience-sarreguem|CACALL|75|68|67|62.2|84.48|76|76|80||88|66.5|95|95|65|58.5|119||80|50|41.82|36|31|30.5|28.5|27.13||33|27|27||27|27|27|27||30|30|||30|33|30|||||27.1|||||29.9|33|33|36.1|41.9|40.1|40.12|40.5||40.1|47||48|47.5|41|40.4|40.4|43|47|40.3|46|46|47.5|39.59|48.86|48.86|50|49.99|49.99|40|35|30|30|27.8|27.61|24.3|20.65|26.1|26.11|28.99|27|25.55|25.4|33.15|33.18||36|33.85|36|33|30|29.75|26.7|34|41|44|44.7|52.95|42.61|57|58.3||102.5|77.75|48.1|37.95|25|22|15.99|16|16|12.1|14.8|10.55|12.3||6.04|6.04|6.03||11.2|6.62|6.62||6.62|6.51||14.99|||||||||||||||||14.99|||6.43|||||12.06||12.05||||15.5||||14|14.15||11.7|||13|13||13|13|12.16|15|||15.05|16.8|20|16.2|30||30.99|29.99||||17.5||16|12.5|||16|||15.5|13||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|22.5|28.6|||||32.01|||29.68|||||
03580|17712|/equities/casino-mun-cannes|CACALL|1290|1290|1290|1290|1290|1290|989.99|915.01||910|910|895||880|880|933|900||900|||919|919|900|870|870||880|871|904.5|900|900|905|900|830|894|900||900|830||900|785|785||785||800|800|800|814||814|814|815|815|820|835||848|||849|850|835|820|815|801|815|825|815|808|808|786|782|804|799|769|770|780|800|795|767|797|765|765|780|766|770|765|720|780||||730|732|734|735||||740|705|||730|705|725||730|705|699|700|||719.5|731|658|640|675|650|675|656|655|655|650|615|639|639|639|632|643|640||645|646|608|638|635|648|655|650|653||658|659|||659|650|615|615|615|601|598|573|600|596|583|584.5||577||573|565|562|570|565|564|562|532|548|532|532|550||535||550|540|540||530|530||||534|525|500|500||538.5|500|540||540|525|510||514||500|500|500|495||425|425|||||425||425|430|||430||430|||||||445|450|379|425|418|417.9||419.5|400||418|399|379.9||380|403|367|420||499|480|511|462
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26|25.8|25.8|25.8|25.8|25.8|26|26|25.98|25.5||23.77|24.51|25.51|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|29.01|29.01|29.01|29.01|29.01|29.01|32.18|32.18|32.18|32.08|32.01|32.01|32.01|34.91|34.92|34.92|34.92|34.95|34.95|36.46|36.89|33.88|37.93|37.98|37.98|38.85|39.29|36|40.53|40.36|40.45|40.46|40.55|40.68|40.79|40.95|40.98|41.51|37.1|44.88|45.45|45.01|45.01|42.84|42.84|42.89|40|41.87|41.87|41.87|42.01|41.49|41.49|40.88|40.97|40.97|40.97|40.97|40.98|40.99|40.99|40.99|42.99|42.1|42.17|42.92|42.85|41.68|38.02|42|44.47|45.21|43.71|43|45|45.21|44.8|44.79|44.99|45.01|44.93|45.49|45.5|44.89|45|41|47.96|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|46.81|46.01|48.9|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49|47.01|47.01|46.99|46.99|46.99|47.5|47.01|45.9|49.99|49.99|49.99|49.99|49.99|50|48.99|48.99|48.99|48.99|48.99|48.96|49.89|49.9|48.93|48.93|48.93|48.95|48.95|48.99|49.3|44.91|49.99|50|49.99|50|50|50|50|50.6|50.6|49|49|48.99|48.99|48.41|47.51|46|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|46|45.99|45.99|45.99|47.99|47.99|47.99
03583|17761|/equities/fiducial-real|CACALL|82.9|79|88.1|78.5|77|66|62.9|62.89|61|60|57.7|57|56|55|50|50|49|50|50|51|50.35|49.5|49|49|48|48.9|47.99|48.99|49|47.99|48|49.19|48.01|48.95|48.96|48.96|48.97|48.94|48.94|48.97|48.97|48.98|48.99|48.99|48.89|49.39|40.87|51.15|51.45|51.2|51.5|51.4|49.99|47.75|42.73|42.76|43|45.9|43.15|42.5|45.93|46.75|46.78|46|46|46|49.49|47.99|44.9|44.88|44.91|50|47.89|42.51|39|39.7|35.8|33.99|33.98|34.99|34.97|34.98|34.99|32.99|30.15|28|27.5|27.5|28.9|28.4|28.81|29|28.49|28.49|28.5|28.5|27.99|28.5|25.5|25.85|23.31|26.28|26.03|25.9|26.5|26.49|26.49|26.5|26.22|26.69|26.88|26.89|26.94|26.49|26.49|26.5|26.47|26.48|26.79|26.69|26.79|25.9|25.71|25.78|25.8|24|25.18|25.18|24.49|24.36|24.01|24.01|24.01|24|24.41|24.41|24.41|23.94|24.46|24.47|24.3|24.31|25.06|25.06|24.84|23.5|25.14|25.14|25.14|25.18|24.9|24|24.25|25|24.91|24.98|24.98|24.99|26.32|26.32|26.33|25.6|26.59|26.59|26.69|26.45|26.49|25.5|22.99|23.02|24.4|24.6|24.6|24.6|24.61|24.51|24.01|24.81|24.82|24.83|24.49|23.89|23.89|24|22.99|22.99|22.79|22.79|22|21.01|21.01|21.98|21.3|23.51|24|25.8|24|24|26|25.01|26.3|26.99|26.99|27.99|28.99|31.24|30.98|30.99|29|29|28.44|28.71|28.73|28.99|29|27.7|28|28|26.99|26.99|26.99|26.99|27|27|27.4|27.4|27.4|27.5|27.5|27|26.8|27|25.51|24.41|22.99|22.88|23.49|24|24.49|22.99|22.99|22.99|22.99|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|11.64|11|10.99|10.52|10.8|11.7|10.71|10.58|11|11.15|12.29|12.32|11.5|11.5|11.5|11.74|10.44|10.55|10.3|10.31|10.25|9.6|9.56|9.55|9.51|9.27|9.68|9.94|9.58|9.8|9.54|9.66|9.89|9.9||9.8|9.99|9.66|9.75|9.63|9.88|9.73|9.96|9.45|9.55|9.85|9.51|9.87|9.91|10.45|10.15|9.59|9.71|10.95|10.6|11.25|10.9|10.79|10.5|9.8|9.65|10|9.8|10.07|10|10|10.29|10.5|10.3|10.3|10.29|10.3|10.3|10.39|10.71|10.99|10.5|10.51|11|10.51|10.95|10.75|11.1|11|10.1|9.21|9.21|10.59|10.78|10.73|11.28|10.73|11.5|10.5|11.01|12.5|15.49|11.27|10.79|10.8|10.69|10|7.38|6.32||6.34|5.95|5.71|5.8|5.7|5.55|5.51|5.51|5.8||5.56|5.76|5.46|5.79|5.65|5.8|5.65|5.32|5.59|5.46|5.45|5.41|5.95|5.7|4.88|4.87|4.64|4.91|5.05|5.1|4.86|4.99|4.9|5|5.24|5.52|5.65|5.51|5.6|5.5|5.45|5.45|5.6|5.6|5.61|5.61|5.66|6.05|6|5.8|6.34|5.85|5.5|5.5|5.8|6.1||6.1|6.11|6.2|6.48|6.48|6.2|6.5|6.5|6.37|6.37|6.65|6.36|6.78|6.05|5.82|6.34|5.85|5.7|5.55|5.73|5.43|5.43|4.86|5.01|5.1|4.9|4.89|4.75|5|4.98|4.9|4.99|4.93|4.42|4.32|4.36|4.41|4.36|4.55|4.27|4.26|5.6|5.48|5.1|4.2|4.79|4.5|4.1|4.19||4.4|3.71|4.31|4.29|4.01|3.8|3.74|3.74||3.6|3.6|3.55|3.68|3.9|3.98|3.98|4.1||4.13|4.15|3.98|3.68|4|3.95|4.19|3.87|4|4|4||4.06|4.15|4.15|4.05|4.19|4.26|4.11|4.41||4.4
03586|40307|/equities/louest-africain|CACALL||10.04|9.35|9.06|||||10.05|9.25||10.55|11.72||||12.8|12.8|12|12|||7.47|6.79|6.17|6.2|6.17|6.17|6.09|5.9|6.43|6.5|6.5|||6.54||6.55|6.55|7.01|7||||7|7|7.13|9.9|9|9|11.44|11.54|10.5||12.84|11.98|12.5|12.65|11.6|12.24|13.44|13|11|11||15.99|11|9.5|18|18.03|7.31||2.72|2.72|1.88||||0.7|0.7||||0.49|||0.8||0.8||0.65|||||1.14||||1.35||||||1.5|1.5||||1.5|1.33|1.33||1.33|||1.52|1.52||1.52||1.51|1.14|1.26|1.43||1.94||1.95||1.95|2.13|2.36||2.62|3.56|1.78|1.35||1.25|0.93|0.85|0.8|0.6|2.44|||||2.44|2.44|2.44||3.24|3.6|3.52|3.9||1.32||||||||0.96|0.95|1.25||||||||0.9|0.9||||0.9|0.81|1.1|||||0.56|||1.1||0.9|1.1|1.1|1.3|||||||0.66|0.55||0.5|0.63|||0.7|0.71||||||0.71|||||||0.59||0.65|||0.65||0.65||2.6|1||1|1||0.4|||||0.65||0.65||0.65|0.63|
03587|17763|/equities/financiere-marjos|CACALL|7.8705|8.4133|8.0062|7.6045|7.8705|7.6045|7.6099|7.1648|7.5991|7.7456|9.2274|9.2546||9.2546|9.2274||9.3903|9.7702|9.3903|9.4988|9.4988|9.4934|9.9331|10.0308|10.4216|8.359|10.5844|10.7473|10.4053|10.4053|10.6387|10.5573|10.5844|9.9331|10.5844|9.4988|9.6942|10.199|10.6007|10.8558|11.6103|10.4162|10.4162|10.4433|10.4487|9.4934|9.602|9.5531|9.8191|9.7702|11.2303|11.2629|10.389|11.1272|10.883||11.1272|10.9698|11.3986|11.3986|11.6103|12.2128|10.9644|10.7744|11.3932|11.936|11.3932|10.8558|10.1231|10.0959|10.0959|10.0959|10.0959|10.6061|9.716|10.5844|9.9331|9.7648|9.9331|9.3903|9.4988|9.9874|10.0416|9.4988|9.4988|9.4988|9.4988|9.8788|9.2003|8.3047|8.2016|8.1961||||8.6792|8.1961|8.9506||8.8204|9.2817|8.4187|8.7986||8.7986|8.6304||8.3318|8.3047||8.3047|8.3047||8.3047|8.3047||8.3047|8.4133|8.6847|8.6847|8.3915|8.1419|8.2504|7.9682|8.1961|7.7782|7.9682|7.9899|7.8488|7.8488|7.8542|7.9845|7.5014|8.0279|7.5014||7.8705|7.8705|8.0333|8.0333|7.382|8.1961|8.1961|7.4959|8.2884|8.359|8.359|8.359|7.8813|8.1364|7.8759|7.9627|8.1419|8.8204|8.4404|8.4133|8.6304|8.6304|8.6792|7.3277|8.359|8.5761|9.1189|9.3197|9.3251|9.3251|9.4174|9.1732|9.6617|9.2274|9.716|8.4675|8.4947|8.1961|7.6262||6.9369|6.7198|7.306|7.306||7.5991|7.6262|7.7619|8.0279|7.0834|7.1051|7.5177||6.2692|6.2692|6.3507|7.0563||7.0563|6.7143|6.1173|5.987|||6.5352|||6.5135|6.6492|5.9164|5.8459|5.6722|5.1837|4.9828|4.9882|4.668|5.0751|4.8308|5.4279||||5.2922||5.1837|5.1837|5.1294|5.1565|5.6993|5.3736|5.4279|5.2651|5.4279|5.759|5.759|6.7143|5.8079|5.8079|6.3669|5.7536|6.3778|5.4333|4.8851|4.972|5.2054|5.3194|4.0764|4.2555|4.8851|4.9394|4.9937|5.911|5.9653|5.8621|5.6505|5.4279
03588|17764|/equities/finatis|CACALL|153|148|147|146|144.11|145|144.11|146.9|144|144|145|143|129.5|125.2|127|129|127|127.1|127.5|128.5|128|128.2|127.1|127.5|125.5|126|126|125.9|125.6|121.2|127|129.4||127.1||122.1||129.9|124|125|124|123.4|119.9|119|117.5|119|123|120.4|124||128|130|122|128.5|122.8|116|115|127.9|118|128.3|113|112|106.1|105|108.4|105.5|105.5|102|100|106.5|105|105.4|111|111.8|118|113|106.9|110.6|110.4|112|120|120|129|130|127.9|127.9|128|130|131.9|130|132.5|132.5|132.4|133.9|135||139|135|135.2|135.1|135|140||144|145|144.4|143|137.1|144|145|145|145|149.9||155|155|156|150.9|156.8|145|145|145|145|142|140|149.1|139|137.5||139|140|141.9|137.6|140|135.6|141.6|132.1|132.5|135.2|140|||149.7|149.9|149.9|151|164.9|149|148.6|140.2|150|144.5|144.1|139|138.2|138|138.7|131.1|136.4|130|130.8|131.8|128.7|125|128.8|122.5|125|127.8|125.4|128|131.2|126.5|139.5|123|118|118|118|115|114|114.1|113.5|116|105.1|106.9|109.2|111|110|110|107.6|107.6|110|109.9|102.2|104.1|110.3|105|100.1|103.8|96.1|95|95.1|100|95.85|99|100|105|104|94.65|93.95|93.95|88|88.85|83.75|92.9|82.4|82.35|82.4|82.4|75|84.9|77.1|77.1|77.5|77.1|88.6|||97.5|98.5|103|96.6|96.15|96.5|99.85|99.95|104|100|103.9|109.8|109.9|110.1|105.6|101|101|99|105.9|98|100|109|110|115.1|117
03589|17765|/equities/fipp|CACALL|3.0391|4.3478|4.3956|2.1739|1.4783|1.2||1.2||0.9939|0.9939|||0.8696||||1.1739|1.1904|1.1739|1.1322|1.513|1.5217|1.3043|0.9217|0.7609||1.5217|0.6174|0.6052|0.8261|0.8696||0.4696||||||0.463|0.6526||||0.5556|||0.6956||0.4348|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4348||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4348|0.3526||||0.3522|0.3522||0.4783||||0.5265||||0.5261|||0.5261||0.5261|||||0.513|0.4761|0.6522|0.65|0.5913|0.5913|||0.5913|0.5913|0.7148|0.587||0.5652|0.543|0.6522|0.6522|0.6543|0.7043|0.7652|0.7609|0.6956|0.8687|0.7735|0.8852|0.4135||0.413|0.5609||0.5609|||||0.5287|0.5283||0.5283||||0.6517|||||||||0.5891|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.7535|0.7378|0.7535|0.3913|0.3261|0.3261||0.2883|0.2874||0.2874||0.2609|0.2613|0.2609|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2548||0.3478||||||||0.3178|||||0.3739||0.3717|0.4578|||||0.5652||0.5078|0.5074|||0.5074|0.6261|||0.6956|0.6956|
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|0.533|0.509||0.553|0.553|0.554|0.606|0.606|0.612|0.606|0.566|0.623||0.567||0.592|0.544|0.648|0.583|0.583|0.581|0.775|0.546||0.452|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.504||0.533|0.543||||||||||||||||||||0.573|0.553|0.553|0.553|0.553|||0.553|0.567|0.573|0.573|0.578|0.578|0.593||0.594|0.589|0.583|0.573|0.573|||0.573|0.573|0.573|0.587||0.612||0.622||0.647|0.574||||0.632|0.632|0.632||0.652|0.593|0.593||0.612|0.632||0.637||0.647|0.652|0.652|0.65|0.691|0.716|0.669|0.788|0.723|0.711|0.691|0.741|0.691|0.68|0.642|0.646|0.534|0.539|0.542|0.542|0.543|0.434||0.593||0.553|0.593|||0.553||0.553||0.553|0.543||0.543||0.504|0.494|0.474||||0.509||0.464|0.48|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.785||||||||||1.006|0.832|0.869||0.879|0.623||||0.944|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|0.981||0.935|0.944|||0.953|0.981|
03592|17768|/equities/fonciere-atland|CACALL|78.2|77.81|77.78|77.77|74.93|73.03|72.64|72.58|79.5|73.48|76.35|76.35|76.35|75.39|75.39|74.47|81.07|83.08|86.75|87.61|98.3|85.41|||81.12|71.81|90.66|64.42|63.94|78.26||81.12|69.67|77.3|71.58|71.58|61.08|61.08|62.65||||||||||63.94||||||64.9|71.58|66.8|77.3||||83.51|81.6|81.6|81.12|115|115|76.68|||||58.22|48.91|42.95|48.67|48.48|48.39|48.22|48.22|48.67|||||||23.53|23.52||23.62||23.59||28.44||28.38|23.38|30.52|20.66|||||31.46||21.51||21.51|21.5|23.87|23.87|27.2||||30.16|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|39.61|32.45||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||28.63||26.72|26.72||24.34|||||22.43||||23.86||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.43||20.28||20.8|21|20.28|20.28||20.04|||||23.94|13.84|||21.95|20.04||20.04|||21.96||||26.73||26.72||27.2|29.11|21.28|23.63||29.39|||29.39|||||36.27|26.92||||
03593|17769|/equities/fonciere-euris|CACALL|106.25|102.2|101|100.15|99.5|98.1|97.62|98.5|96.5|99.39|100|99|92|89|86.99|91.5|90.6|90|90|88.5|89.95|89|90|89.95|88.45|90.05|91|93.5|90|93.8|94.95|89|88.2|84.5|85.5|85|82|82.3|82.1|82.5|83|84.4|82.6|82.1|79|81.25|78|79.5|78.35|80.4|81.5|78.6|78|80.5|80.7|83.25|84.9|86|83.1|82.2|82|78|78|81.95|80.2|74|74|68.5|70|73|73.95|71.05|87.7|89.9|91.4|89.9|90.9|89.1|89|91|96|97.9|102.9|103.6|103|108|108|109.9|110.4|110|108.1|109|105|109|109|110.6|110|109|107.2|108.1|109.5|108|110|112.7|110|110|110|111.5|112.5|114|115|113.2|114.9|115|115|115|113.1|114|115|110|112|110.1|110|110|113|103|105|105|106|103.9|103.2|100|103.9|104|103.5|100.5|100|100|101|109|112.2|113|117|112.6|115|114.3|115|115|118|115|112.5|122|118.5|118.9|118.9|115|118|110|110|107|107.5|107|109|103.9|101.9|98.9|95.9|95.85|95.9|95.95|94.75|94|92.1|87.5|87|86.5|87|86.6|87|86|86.55|87|87|86.45|85.6|84.2|84.2|87|85.45|84|86|85|84.9|83.4|83.3|83.1|82.65|83|81.9|80.9|82|79.9|80|78.5|79.85|80|78.95|77.4|72|70|68.05|67.95|67.95|68|68|67|67|67|72.2|75.05|75.05|75.1|76.1|76.1|85|78|80.9|80.9|85.65|90|98.05|95|95|94.95|95.95|95|94.95|94.95|94.9|96|94|93.95|94.5|94.95|100|102|99.5|100|100.9|101.1|101.1|97
03594|17770|/equities/fonciere-inea|CACALL|39.35|39.75|39.73|38.94|39|39|37.98|37.9|37.56|38|37.69|36.98|37|36.9|37|39|39.7|38.3|37.93|37.96|38.25|39|39.05|39.5|39.38|39.84|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|63.23|63.79|63.99|63.65|64|63.95|64|64.74|63.84|63|63.89|63|62.24|62.99|62.8|61.15|64|59|58.85|59.8|60.35|56.5|56.45|56.5|56.5|54.2|55|55|55.05|54.75|54.85|52.4|52.4|52|52.5|52.9|52.5|50.45|50.05|50.4|50.75|50.05|49.7|49.99|49.65|50|49.5|46|45.35|45.99|46.15|46|47.74|40.61|45.4|46.2|46.6|48.9|49.5|48.5|48.7|49.49|49.5|49.2|49.5|48.3|50|46.7|46|45.48|46|46|45.86|45.85|45.8|44|43.4|43.31|43.44|43.5|44.04|44.18|44|44.15|45.39|45.2|46.01|48.4|49.85|49.85|49.12|49|48|47.31|47.2|43.5|45.4|43.8|43.95|43.9|43.97|43.8|44|44.86|45.9|46|43.95|43.95|43.99|42|41.8|41.7|41|41.3|42|41.89|41|44.14|43.6|44.89|45.95|44|43.75|43|42.75|43.5|40.51|39.9|39|38.02|39|38|37.75|37.04|37.4|37|36.6|37|37|37.09|36.78|37.37|37.99|37.99|38.5|38.1|38|36.5|37|37.39|37.95|38.1|38|37.95|37.93|37.88|37.83|34.66|35.3|34.7|34.78|36.7|36.3|36.5|36.7|36|35.5|35.85|35.86|35.29|35.79|36|36.11|35.6|34.1|33.95|33.95|33.93|34.4|34.2|34.2|34.11|32.5|32.52|33|32.07|32.41|32.51|30.85|30.5|30.8|30.8|30.75|32.6|32.5|31.85|31.2|30.8|31.35|30.48|30.67|30.8|30.25|30|30.44|30.34|30.25|30.75|30|30.38|30.3|28.6|29.1|27.39|27.78|27.75|26.53|26.6|26.56|26|26|26.05|26.69|27.4|27.85|28.17|28.37|29|29.6|30|30.12|29.87|29.25|29.25|29.6|29.98|29.4|29.48|27.2|27|27.89|26.9|26.5|25.65|26.5|27|27.95|28.1|27.81|29|29.4|28.5
03596|17680|/equities/fonciere-paris-nord|CACALL|800|700|700|800|700|700|700|700|700|700|700|800|800|800|800|900|900|800|900|900|900|900|900|800|900|800|800|900|800|1000|1000|900|900|1200|1100|1100|1100|1100|1000|1000|1100|1100|1100|1000|1000|1200|1300|1500|1400|1400|1300|1400|1300|1500|1500|1500|1500|1600|1600|1700|1600|1700|1500|1600|1600|1600|1600|1700|1799.9991|1799.9991|1799.9991|1799.9991|1610.5256|1799.9991|1799.9991|1610.5256|1610.5256|1705.2625|1610.5256|1515.7888|1610.5256|1705.2625|1705.2625|1705.2625|1610.5256|1610.5256|1799.9991|1799.9991|1894.736|1799.9991|1894.736|1705.2625|1705.2625|1799.9991|1705.2625|1799.9991|1705.2625|1421.052|1421.052|1421.052|1515.7888|1421.052|1515.7888|1421.052|1231.5784|1136.8416|1136.8416|1136.8416|1231.5784|1136.8416|1136.8416|1231.5784|1326.3152|1231.5784|1421.052|1421.052|1326.3152|1326.3152|1421.052|1421.052|1326.3152|1326.3152|1326.3152|1326.3152|1421.052|1421.052|1799.9991|1136.8416|1136.8416|947.368|852.6312|757.8944|757.8944|757.8944|852.6312|852.6312|757.8944|663.1576|663.1576|663.1576|757.8944|757.8944|852.6312|852.6312|852.6312|852.6312|1042.1049|852.6312|947.368|1231.5784|1231.5784|1042.1049|1042.1049|1042.1049|1136.8416|1231.5784|1136.8416|1326.3152|1515.7888|1421.052|1421.052|1421.052|1515.7888|1610.5256|1799.9991|1894.736|2368.4199|1989.4728|2178.9463|2273.6831|2463.1567|2652.6304|2368.4199|2652.6304|2463.1567|2652.6304|4073.6824|3315.7881|2368.4199|1894.736|1231.578|1299.999|1299.999|1505.262|1436.8409|1505.262|1642.104|1505.262|1642.104|1778.946|1778.946|1915.788|1847.3669|1847.3669|1915.788|2121.051|1984.209|1984.209|1984.209|2326.314|2121.051|2121.051|2052.6299|2189.4719|2599.998|2326.314|1847.3669|1607.8936|1505.262|1566.8409|1128.9465|1005.7887||1525.7883||||1436.8409||1505.262|1026.3149||1354.7358|||1498.4199|1505.262|1710.525|1717.3671|1717.3671|2387.8928|2052.6299|1525.7883|2839.4714|1505.262|1265.7885|1368.42|1368.42|||2045.7878|2045.7878|971.5782|2723.1558||1949.9985|1984.209|1915.788|2729.9978|2736.8401|1997.8932|1751.5776
03597|17775|/equities/fonciere-volta|CACALL||||||5.928|5.398|5.764|5.88|5.735|6.256|6.266|5.639|5.629|5.543|5.302|5.302|5.543|5.571|5.109|4.964|5.543||5.591|5.012|4.829|4.579|5.302|5.205|5.398|5.735|4.338|4.27|4.251|4.241|4.916|5.109|5.591|5.88|6.169|||6.266|6.545|7.114|6.42|6.266||6.882|6.699|5.784|5.784|6.699|6.699|6.314|7.085|6.738|6.844|6.844|6.844|5.678|5.032|5.157|5.061|5.061|5.061|5.061|5.061|5.012|5.012|5.735|5.735|5.774|5.832|5.398|5.88|4.53|4.434|4.492|4.048|4|3.952|3.904|4.347|4.338|4.338|4.636|4.627|4.82|4.993|5.041|5.041|4.723|5.109|4.868|4.868|5.186|4.723|4.492|4.771|4.338|4.617|4.627|4.704|4.434|4.347|4.627|4.54|5.109|5.523|5.157|5.976|6.738|6.555|6.757|6.507|7.133|8.184|8.203|7.914|8.463|8.858|8.675|7.229|7.095|7.133|7.152|6.95|6.94|7.133|7.962|8.193|7.827|8.579|8.27|9.446|9.639|10.41|9.967|9.957|10.603|11.027|10.603|10.121|10.42|11.066|11.076|10.613|11.076|9.639|9.755|9.736|9.697|10.121|10.892|10.941|11.085|11.567|11.548|9.832|11.027|11.77|11.471|11.577|12.435|12.627|15.5|14.941|14.459|15.134|15.076|15.076|15.085|14.459|14.411|15.085|14.478|13.996|15.423|13.196|13.389|13.379|12.531|12.82|12.541|12.396|12.512|12.618|12.155|12.454|12.425|11.721|11.75|11.741|12.049|12.049|11.586|11.104|10.989|10.439|10.545|9.63|9.639|9.639|9.639|10.555|11.076|11.509|10.545|10.555|10.15|10.218|10.892|10.603|11.365|11.451|12.03|10.603|10.796|12.145|11.471|12.367|12.232|11.991|11.991|11.297|11.991|12.627|12.859|12.965|12.425|13.187|11.76|12.791|13.013|12.059|11.461|13.331|12.926|12.502|11.962|9.495|9.157|||9.928|11.567|10.921|9.928|12.145|12.618|11.471
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|403|400||397|385|||375|360|||320||340||340|355|354|325|319||289|320.8|291.7|323.9||324||||325|289.1||292|||287|274||249.7|250||250||230|200|183|167.9|195|194.5|246|||261|||||240||212|||||||||198.3|||||196.2|218|||299|||198|||||198|198|||||||||||210||||||||195||191||||||180|||||203||250|210|190|303|||||||||||||||||303|233.3|||||||||||212.2|||||226.8||206.2|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|253||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206||||||||||||||||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|228|225|208.11|208.72|207|200.49|205|209|200.5|190.5|199.49|187|179|177|177|182|184|176.2|185|182|182|170|164|163|160|160.5|164|163.6|166|165|165|165|157.4|148.2|149|149|149|151|152.5|150.1|156.7|150|150|153.9|153.3|153|156|155|150|147|147.5|140|143.5|145|145|146|149.9|147.2|143.1|147.5|143.2|143|155|159.1|155|151.2|159|159|159.1|158.8|158|148|147.5|147.5|146|140|137|136.7|139|||||138|130.1|140|140|142|143|142|143|142.2|144|148.2|145|148.1|141|140.7|141|142|141|140.5|135|137.9|135|139|139|139|142|142|142|139|137.6|140|141|139.5|141|142|141|141|144|140|136|133|134|132.4|131.7|130.5|130.5|131.6|134|131.6|131.6|138.9|138|138.7|138.5|143|135.3|135|137|136|136|134.8|133|130|130|126.3|135|136|136|136|133|135|135|135|133|133|127|130|127.8|128|122|121|119.8|114.1|120.2|121|119|117|115.2|115|116.6|119.5|120.4|120|120|119.5|116.9|115|115.1|117|117.1|115|111.2|107|107.3|105.1|105|103|105|106.5|108.2|106|108|108|108|108|113.9|110|106.5|106.3|110|110.2|111|111|110.2|115|105|107|110|111|112|111.9|107|106|106.9|107.9|105.6|107|105.2|108.5|114|114|108|113|111|112|112|111|112|112|106.2|111|112.5|108.5|105|106.2|113.3|108|102.5|105|106|115|119.7|111.8|109.1|108|109.9|116.9|119.4|120
03601|17721|/equities/cie-marocaine|CACALL|79.01|76.01|79.99|76.01|80||82.95||83.9|84.3|80|78.2|70.4|76.8|78.2|70.4|75.05||75|78.65|79|80||75.85|76.45|78.3|71.75|74|72|72|69.75|72||65.1||69.9|66|66||66|60.1|62.2|65.45|63.8|64.1|61|65||65|65||61.1|60|66|65|65|70||60|63.05||||58|58.05|60|60.2|61|61.4|64|64||61.8|60.2|61.1|61.1|||60.5|61||||60.6|60.55||60.55|62|65|||67|||70.2||64|65.9|63.45|||59.8|61|60|61.35|||62.6|60.2|63.3||60.1|60.1||60.1||60.1|64|63|60|60|56|57.65|57.95|54.15|54.7|53.2|54.5|55.2|55|59.15|53.8|59.75|59.75|55|56|62||58|58|58|58|58|55.1||58|53.6|57|56.05|58|55.5||56.05|55.95|56||58.15|58.2|58.95||54.4|54.35|54.2|54|55.1|54.5|55|51.2|51.1||51.5|52|55.3|54.9|51.25|51.25|51.1|51.1|51.6|54|54|50.8|49.5|54|53.8|47.99|48.01|45.7|49.95||51||44.2|44.23||44|44.1|47.4|48|||||||45.8|46.5|42.12|44.56|40.51|44|40||42.5||||46.1|43.9|43.68||36.7|36.11|47.48|41|46.5|46|44|45|47.6|47.65|54.3||49.5|49.42||54.9|46.5|||55.8||45.02|49.6|55||56|59.9|59.9|52.95||50
03602|7709|/equities/gaumant|CACALL|67.65|68.5|68.9|68.79|69.5|68.6|68.1|67.4|67.17|65.71|65.3|64.01|65.79|67.5|68.6|75|68|68|67|67|68|65|64|60.8|61.9|63.45|64.4|62|64.45|65.4|62.2|63.85|64.5|63.2|65|66.75|68|68.2|66.1|66.2|67.1|65.95|64.4|65.95|67.75|62.5|62.45|65.2|69|68.5|69|65.15|66.2|68.05|66.2|63|61.5|61.2|60.7|60.2|57.5|50.9|50.5|51|50.5|51.7|48.2|48.5|48.89|46.8|48|49.5|49.5|51.25|52.65|50.15|50.8|49.8|49.7|49.6|50|51.6|51.5|52|55.1|56|60.5|62.25|58.15|58|58|58|57.35|55.9|55.5|55|56.1|57.15|55.25|55.05|56.5|56.35|55.2|56.6|55.15|56|56.55|58|59.35|61.75|62.5|64.15|62.1|67|68.1|68.3|68.35|66.7|67.6|67.95|69.7|69|66|60|59.5|58.45|58|57.1|54.8|54.2|54.6|54.8|55|54.85|55.55|55.5|55.95|55.85|55.95|55.9|55.95|55.8|56.3|56.3|56.4|56.6|56.8|56.45|56.5|56.5|55.95|56|56|53.5|54.25|55.5|55|54.1|55|53.75|56.4|57.6|53.95|54.5|57.3|55|56.05|51|49.65|49.1|49|44.99|43.99|43.15|43.65|44.95|44.9|44.4|43.05|40.9|40.92|41.33|43|41.2|41.1|40.86|41|40.85|41.6|41.8|42|42.5|42.5|42.2|42.5|42.5|43|43|42.8|44.3|44.05|43|42.2|42.9|42.45|40.12|42|42.5|40.5|40.55|40.1|42.89|42|43.5|41.5|41.4|42|42|40.93|41|41|40|40.5|43|41.5|43.5|41.65|43.45|44.23|40.11|41|41.03|41|41.02|42.99|43|43|42.6|42|41.07|45|41|41.5|40|40.6|40.3|42.5|44.01|44.5|46|46|45.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|18.7|18.6|18.96|18.59|17.45|17.41|17.4|17.88|17.4|17.44|17.11|17.45|17.03|17.58|17.55|17.99|17.98|18.21|17.99|18.4|18.54|19.01|19.1|19.1|18.65|19.31|19.15|19.6|19.62|19.9|20|19.7|19.77|19.36|19.42|19.75|19.87|18.28|18.35|18.51|19|18.3|18.33|18.73|18.9|19.25|18.65|18|21.73|20.8|20.5|19.35|19.9|19.8|20|20.45|20.85|21.34|20.3|19.84|19.3|19.64|19.84|20.4|20.76|19.7|20.75|21.5|21.35|21.4|21.6|21|22.98|22.9|23.06|22.51|22.15|22.1|22.51|21.8|22|22.75|23.3|23.31|23.4|22.27|23.35|23.51|23.85|23.3|24|24.51|24.45|24.75|24.5|24.7|23.49|23.48|22.75|23.11|23.1|24.05|23.33|22.39|22.34|23|23.5|23.5|22.7|21.5|21|22.8|23.71|23.73|25|24.09|25.05|25.2|26.86|27|26.3|26.1|26.6|24.49|24.3|20.2|19.95|19.3|18.6|18.52|18.5|18.63|18.99|18.66|19|18.5|19.3|18.7|18.64|18.9|19|19.25|19.88|19.9|20.05|20.15|20.15|19.7|19.22|19.42|19.33|20|19.25|18.6|17.9|17.69|17.5|17.35|17.38|17|16.75|16.65|16.95|17.1|17.54|17.21|16.65|16.7|18.95|19|17.99|17.47|17.1|17.19|16.75|17.15|17.04|16.12|15.95|15.95|15|14.8|14.74|14.89|14.8|14.7|15|14.85|15.11|14.5|14.45|14.8|14.75|14.7|15.7|14.15|13.41|13.5|13.32|13.3|13.21|13.2|13.49|13.15|13.08|12.95|12.54|13.4|12.53|12.8|12.2|12.21|12.6|12.99|12.4|12.55|12.5|12.95|13.25|12.64|13.41|11.5|12.15|13.75|13.45|12.5|13.6|13.75|16.05|15.61|15.5|15.8|15.7|16.01|15.75|16.37|16.5|16.36|16.7|16.8|15.8|15|14.56|14.5|15.1|16.93|16.7|17|16.6|17.38|16.7|16.65
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|127.63|136.31|133.9|134.8|135|137.92|141.16|142.7|142.59|142.7|139.21|141.52|137.39|138.41|138|145.5|142.4|134.7|131.8|131.1|129.8|130.8|135.3|145|125.6|127|117.9|113.9|115|113.6|111.5|112.5|111.1|108.1|104.8|104.9|105.2|99.95|100|98.95|102|102.3|102.6|101.1|101.1|101.9|99.45|98.5|99.8|102.4|95.35|91.15|92.35|97.4|99.6|97.3|105.6|105.8|104.1|108.5|105.5|111.9|109.5|110|109|105.9|109|108.7|110.4|99.9|98.25|96.3|98|97.4|98.95|97|97.4|93.3|91.95|93.15|93.15|93.5|92.9|92.35|91.85|91.3|93.15|97.45|98|99.7|98.1|99.05|100.5|99.95|96.45|95.8|97.75|93.2|95.1|97.75|94.6|91.5|91.9|92|91|87.5|92.5|88.05|87.75|87.95|87.8|87.5|87.6|87.8|88.1|88.05|78.75|78.2|79.9|79.65|82.55|83.5|79.2|79|77.5|75.35|73.05|72.9|73.3|71.65|71.45|72.25|70.9|70.3|69.15|69.1|67.8|67|67.95|67.05|68.15|68.2|68.6|69.75|69.1|68.3|67.7|66.9|67.15|65.35|65.9|64.7|66.2|64.3|64.1|64|63.1|64.45|63.85|62.75|62.6|61.9|62.2|62.2|63.05|65.95|65.7|63.5|62.95|63|62.85|60.75|59.65|59.9|58.8|58.5|58.55|59.25|59.5||58.25|57.2|57.5|58|57.5|56.25|55.9|54.95|53.9|54|54.65|54.35|53.8|52.7|52.55|52.65|51.85|51.5|51|51.6|51.55|51.7|50.95|50.45|50.2|49.83|49.95|50.85|50.55|52.2|53|52|51.5|51.9|51.35|49|49.17|48.75|48.5|48.73|49.38|49.3|49.17|49.83|49.73|50.1|49.52|49.9|50.3|50.5|51|50.85|50.4|50.45|50|49.75|49.85|49.75|46.27|47.65|47.75|47.9|45.5|43.98|43.9|44.05|46.7|47.5|47.5|47.5|48|46.77
03606|17649|/equities/generix-sa|CACALL|6.396|6.674|6.86|6.767|6.86|7.045|7.323|7.23|6.674|6.674|6.674|6.86|6.581|7.045|6.396|7.23|7.323|7.23|7.045|6.952|6.767|6.118|6.211|6.025|5.654|5.469|5.191|5.191|5.376|5.654|5.006|5.469|5.654|5.747|5.933|5.469|5.84|5.933|5.284|5.191|5.284|5.376|5.006|4.913|5.006|5.006|4.913|4.913|5.284|5.006|4.913|4.913|5.469|5.84|6.118|5.376|6.025|6.952|7.972|7.879|7.879|7.138|5.654|5.654|6.118|5.191|4.171|4.357|3.893|3.986|3.986|4.264|4.171|4.264|3.522|2.966|2.225|2.225|2.132|2.039|2.132|2.225|2.132|2.225|2.132|2.039|1.854|1.984|1.984|1.984|1.984|2.074|1.894|1.713|1.713|1.803|1.713|1.984|1.984|1.443|1.262|1.443|1.353|1.353|1.353|1.443|1.443|1.353|1.443|1.533|1.623|1.533|1.623|1.353|1.533|1.623|1.533|1.623|1.713|1.713|1.623|1.533|1.353|1.262|1.443|1.533|1.533|1.533|1.443|1.533|1.533|1.533|1.353|1.443|1.623|1.353|1.262|1.353|0.902|0.812|0.812|1.443|1.443||0.672|0.724|0.839|0.911|0.911|1.19|1.276||||2.499|2.499|2.499|2.734|2.777|2.557|2.619|2.782|2.6|2.782|2.547|2.83|2.849|3.094|3.118|3.118|3.104|3.291|3.195|3.166|2.307|1.919|2.111|2.063|2.111|2.202|2.159|2.183|2.36|2.36|2.59|2.351|2.638|2.446|2.518|2.351|2.187|2.279|2.183|2.494|2.782|2.83|3.118|3.118|3.118|3.118|3.118|3.353|3.118|3.377|3.377|3.118|3.118|3.118|3.118|3.708|3.454|3.838|3.123|3.123|3.118|1.919|2.59|2.854|2.448|2.52|2.466|2.804|2.696|2.7|2.84|2.88|2.916|2.754|2.628|2.606|1.872|1.782|1.98|2.523|2.61|2.808|2.556|2.52|3.168|3.596|3.236|3.6|3.42|3.312|3.69|3.276|3.276|4.932|5.364|5.706|5.659|5.76
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|13.177|13.177|13.077|13.375|13.672|13.672|13.82|13.414|13.077|12.978|12.978|13.077|12.929|13.077|13.375|13.711|12.879|13.969|13.85|14.94|14.811|15.059|15.733|14.861|14.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46.17|49.26|50.78|51.02|47.55|47.38|47.53|43.99|44.14|43.61|43.7|43.99|42.7|42.5|39.79|42.08|42.46|42.46|38.83|38.69|40.68|39.79|36.23|35.39|34.29|34.19|32.52|33.47|32.9|33.94|33.93|33.5|33.38|32.76|31.94|32.56|32.99|34.39|34.46|34.18|34.13|33.38|32.61|32.71|33.33|32.52|31.56|31.3|33.43|34.24|31.51|31.18|31.61|33.27|32.33|33.55|34.15|35.85|35.39|33.47|33.57|33.24|33.94|32.63|29.45|29.46|30.32|29.41|30.39|29.43|28.6|28.3|29.71|28.92|28.21|26.78|27.4|27.8|27.26|26.78|26.01|25.73|24.09|23.42|23.43|23.14|24.1|24.94|24.9|24.8|24.81|24.39|24.87|24.76|23.91|23.43|23.77|23.14|21.7|22.38|22.16|22.24|22.67|23.29|23.99|24.1|23.05|22.28|22.24|21.9|21.9|21.9|21.9|21.41|21.26|21.61|21.88|21.2|21.42|20.94|21.29|21.01|21.26|20.08|20.99|20.66|19.22|18.53|18.55|18.65|18.36|18.94|18.65|18.18|17.79|18.55|18.28|17.65|16.75|17.51|16.98|15.78|16.09|17.22|17.88|17.39|16.07|16.25|17.31|17.39|18.17|18.53|19.03|19.37|18.89|18.11|18.03|17.65|17.55|17.49|18.19|18.31|18.63|19.04|18.17|18.16|18.12|17.69|18.25|18.93|19.13|18.81|18.84|18.66|18.11|18.17|17.56|18.75|18.8|17.41|16.45|16.74|16.35|16.3|16.13|16.62|16.64|16.45|16.12|16.39|16.4|16.5|16.31|16.07|16.25|16.45|17.02|15.42|15.5|15.68|15.72|15.68|14.02|13.39|13.62|13.82|13.34|13.77|13.87|13.34|13.68|13.1|12.34|12.61|12.43|12.43|11.48|10.01|10.45|10.99|11.08|11.48|11.33|12.19|12.39|13.2|13.87|14.06|14.1|14.81|14.53|14.73|13.63|13.87|15.3|15.02|14.24|14.06|13.58|13.66|13.92|13.68|11.17|11|11.48|12.23|14.34|14.53|14.35|15.4|15.97|15.49
03613|17899|/equities/graines-voltz|CACALL|19.05|18.47|17.95|17.5|17.35|17.5|17.55|18.5|18.9|18|18.8|18.1|18.89|18.71|19.99|19|19.49|19.46|18.6|18.22|19.48|19.9|21.5|19.8|19.8|19.5|20.1|20.05|21|20.5|20.93|22|22.27|22.27|22.99|22.13|22.9|22|22.2|23.2|23|22.65|22.7|22|22.8|23.6|23.9|23.9|23|24.5|23.5|24.69|23.13|24.1|22.98|24.5|24.8|24.2|24|24.2|24.2|24.28|24.5|24.5|24.25|24|23.9|23.9|23.1|23.2|24|22.9|24|23.5|25|24.75|23.85|23.55|24.21|24.28|24.8|24.7|24.21|24.98|23.7|24|24.69|24.78|23|21|21|21|21.75|21.8|20.16|22|22|22.86|22.2|21.5|22.8|23.5|21.53|23.39|23|21.8|20.05|22.7|23.5|24.5|22|19|19|19.44|19.7|17.85|17.15|16.45|16.29|15.9|16|14.35|14.5|14.45|14.49|14.5|14.5|15|14.5|15|14.98|14.98|14.5|14.32|13.52|14.35|13.49|12.5|13.79|13.69|13.9|14.1|13.9|13.9|13.9|13.8|14.1|14.1|14.2|13.7|13.36|13.4|13|13.2|12.6|12.15|11|10.55|11|10.4|10.5|10.45|10.1|9.75|10.25|9.7|10.3|9.8|9.8|9.33|9.8|9.8|9.84|9.13|9.2|10.2|10|10.95|10.8|10.99|10.5|10.5|10.5|11|10.2|9.5|10.3|9.8|8.5|7.75|6.98|7.29|7.01|6.97|6.96|6.55|6.75|6.51|7|6.7|7|7|6.79|6.8|6.5|7|6.87|6.63|6.4|6.02|6.6|6.03|6.81|6.25|5.57|5.98|5.95|6.1|6|5.8|5.8|5.9|6|5.41|6.2||7.38|7.14|6.6|6.61|6.61|6.61|6.61|6.61|7.3|7.32|7.68|7.24|6.9|7.02|7.89|5.81|5.77|7.85|7.07|8|7.7|5.85|7.5|6.5|5.5|6.51
03614|7162|/equities/groupe-crit|CACALL|41.03|42|40.85|40.3|37.6|36.72|35.1|33.45|32.72|31.34|34.85|33.7|34|35.5|35.74|37.4|36.83|35.99|33.85|32.4|33.37|33|32.6|32.6|31.8|31|31|33.45|33.6|32.65|32.56|32.63|32.54|32.04|32|32|33.08|34.2|34.3|35.2|35.1|34.07|35.99|36.5|36.84|37.11|36.8|37.92|36.08|34.21|33.2|33.1|35|35.05|35.4|35.85|36.2|35.45|32.67|34.55|35.34|35.1|35|33.59|31.5|30.93|30|30.95|30.75|28.41|29.28|29.38|29.6|30.69|28.61|29.14|27.2|26.55|26.24|26.95|26.9|27.22|28.2|27.69|27|27.95|28.55|27.2|26.7|26.19|26.49|26.49|25.8|25.94|25.95|26.6|25.18|24.58|24.5|24.71|24.15|22.75|23.38|24.1|23.59|23.3|23.49|22.39|22.38|22.06|22.75|22.3|24|23.22|24|25.98|26.5|25.9|26.6|25.5|23.51|24.4|22.35|24|22.7|21|19.15|18|17.18|17.9|18.1|18.3|18.39|18.25|18.24|18.34|18.4|17.82|16.79|17.3|16.37|17.05|17|17.99|19|19|18.1|17.35|17|17.65|17.9|18.75|19.3|19.41|19.24|19.3|17.9|17.99|17.5|17.6|17.99|17.9|18.5|18.85|18|18.97|19.01|18.26|17.74|17.8|20|18.4|17.89|18.01|19.14|19.2|19.55|19.5|18.32|15.9|15.8|15.74|15.84|15.8|16.44|16.9|17|16.45|15.86|14.29|14.89|16.3|15.98|17.4|17.5|17.5|17.5|18.8|18.54|18.75|17.45|16.99|15.6|13.45|13.8|13|13.32|14.95|14.3|14.24|12.35|11.65|11.88|10|9.74|9.9|8.29|8.3|8.66|9.18|9|7.61|7|9.8|10.5|9.75|10.9|11|12|12.29|12|12.8|13.5|13.97|14|13.7|13.34|13.22|14|14|14.4|10.39|10.35|9.6|9.4|9.1|12.2|13.24|16|19|20.2|21
03615|7214|/equities/flo-groupe|CACALL|201.8209|210.9701|207.2028|209.8937|195.542|193.748|192.6717|199.1299|189.0837|191.9541|187.2898|193.748|181.1903|184.7782|170.4265|179.3963|173.4763|174.1938|172.2205|168.9913|169.7089|165.4034|168.2738|166.6592|164.1476|164.8652|165.5828|165.0446|165.0446|163.9683|161.4567|154.9984|157.8688|150.8723|156.9718|154.2808|147.105|150.3341|151.5899|158.9452|146.208|146.208|139.0322|140.8261|140.6467|139.9291|139.9291|138.1352|138.1352|143.1583|140.6467|134.1885|139.5703|143.5171|143.5171|145.311|147.6432|144.7728|139.7497|138.1352|||||||127.192|128.2684|123.2453|123.6041|125.2186|125.398|125.7568|126.4744|125.5774|127.3714|123.2453|121.9895|123.7835|139.5703|137.2382|133.8297|135.2648|135.2648|137.7764|141.9025|147.105|138.1352|134.5473|136.5206|133.6503|127.7302|128.089|127.3714|125.5774|121.0925|129.1654|132.7533|127.3714|136.5206|135.9824|140.2879|134.5473|139.0322|140.6467|128.2684|130.6005|134.5473|126.4744|121.0925|111.4051|123.7835|130.7799|121.0925|118.9398|117.3252|119.2986|112.1227|127.192|121.8101|120.0161|110.8669|111.2257|107.8172|119.478|111.0463|99.2062|97.771|94.1831|95.7976|95.7976|94.7213|90.4158|87.9042|86.6484|84.3163|87.9042|81.8047|80.0108|77.1404|74.8083|77.858|78.0374|76.064|75.1671|75.3465|73.5525|71.2203|74.4495|76.064|75.3465|76.7816|78.755|78.755|77.6786|75.1671|76.4228|78.5756|78.0374|76.4228|75.8846|80.7284|80.7284|81.6253|79.652|76.4228|75.8846|77.1404|74.2701|78.3962|82.7017|75.3465|75.7053|71.0409|71.9379|69.0676|63.3269|64.2239|67.453|66.3766|64.5827|65.3003|66.0179|63.5063|62.4299|53.4601|52.9219|52.5631|57.048|59.5596|55.6129|47.8988|42.051|45.3216|46.7233|46.2561|45.7889|43.3592|39.341|39.341|40.4624|40.4624|39.341|43.8265|39.2476|37.4721|39.2476|41.1165|44.0134|34.5753|32.5194|31.6784|35.0425|36.9114|51.3957|48.7792|51.9563|41.8641|36.4442|40.5558|42.5182|46.7233|51.676|61.6748|65.4127|64.011|61.6748|79.4297|83.1675|88.3071|94.1008|93.4467|88.7743|88.7743|107.4637|114.7525|107.3702|97.1845|102.8848|111.1081|90.8301|92.5122|107.1833|103.7258|154.0935|119.3314|168.204|172.8763|186.8933|186.8933|200.4431|191.5656
03616|17650|/equities/groupe-gorge|CACALL|17.68|18.1|18.22|18.55|18.36|18.92|18.7|19.41|20.79|20.35|19.48|20.43|19.75|19.25|18.59|21.25|21.1|20.85|19.95|19.44|19.04|19.03|19.7|18.49|18.31|18.02|18.55|18.56|18.7|19.2|18.2|18|16.16|15.99|16.05|16.2|17.24|18|17.7|18|18.49|18.35|18.75|18.78|18.5|18.5|17.48|18.2|19|19|18.95|18.86|19|20.97|20.15|21.04|22.9|23.35|23.13|22.75|20.89|21.22|21.6|21.65|21.18|19.89|20.99|21|19.72|18.3|18.87|18.94|18.55|18.6|18.9|17.45|17.55|17.2|18|18.75|19.14|18.35|17.72|18.34|18.35|18.29|19.15|19.05|18.69|18.6|18.2|18.35|17.5|17.98|17.7|18|17.5|18.13|16.5|16.6|16.4|14.69|14.5|14|13|12.99|12.98|12.42|12.6|11.75|11.65|12.08|12.49|12.9|11.79|11.9|12|12.29|12.45||12.59|11.8|11.68|10.92|9.23|10|10.7|10.89|10.94|12.38|11.98|11.46|11.2|10.9|10.39|10.78|10.48|10.1|9.4|9.46|9.502|9.3|8.8|8.68|8.51|8.88|9.36|9|9.5|9.598|9.68|9.2|9.8|10.67|9.93|8.66|8.456|8.44|8.4|8.46|8.946|8.6|8.88|8.86|8.61|9.1|7.806|7.56|7.606|7.242|8.04|7.718|7.262|7.232|7.19|6.64|6.956|6.958|6.54|6.558|6.098|6.2|5.76|5.8|5.8|5.99|6.8|5.662|5.302|5.422|3.294|3.122|3.122|3.06|3.02|2.99|3.096|3.138|2.926|2.92|2.51|2.26|2.44|2.55|2.5|2.49|2.49|2.524|2.522|2.514|2.6|2.71|2.74|2.688|2.38|2.16|1.994|1.804||1.798|1.92|1.8|1.878|1.92|1.88|1.82|1.88|1.756|1.89|1.89|1.666|1.64|1.71|1.7|1.66|1.75|1.62|1.6|1.6|1.6|1.6|1.6|1.75|1.58|1.758|1.6|1.68|2.054|1.612|2.08|2.35|2.36
03617|17798|/equities/irdnordpasdecalai|CACALL|27.99|27.7|27.52|27.42|27.99|28|28|28.1|28.01|28|27.96|28|28|27.34|27.99|27.19|26.75|26.75|26.9|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.4|26.6|26.75|26.8|24|24.1|24.05|23.67|23.9|23.51|23.5|23.55|23.6|23|22.6|22.89|22.8|22.8|22.51|22|20.69|18.95|18.8|18.79|18.7|18.6|18.6|18.41|18.4|18.45|18.45|18.8|18.8|18.8|18.75|19|18.75|18.95|18.85|18.86|18.71|19|19.6|18.61|18.56|18.7|18.55|18.45|18.35|18.52|18.79|18.74|18.26|18.59|18.94|18.25|18.36|18.42|18.25|19.7|19.71|19.7|19.65|20.14|18.86|18.8|19.08|19.08|19|19|18.4|18.01|18.01|18.01|19.05|18.65|19.8|18.25|18.15|18.81|18.6|18.55|18.65|18.66|18.7|18.5|19.8|18.65|19.16|19.35|19.95|18.55|18.8|17.9|18|17.75|17.95|17.5|18.01|18|18.2|17.9|17.84|17.44|17|16.15|15.6|16.2|16.3|15.1|14.68|14.5|14.06|14.51|14.51|14.55|14.5|14.5|14.3|14.15|14.3|15.95|15.14|15.11|15|15.6|15.08|15.99|16.8|18.26|18.25|19.25|18.58|20.3|18.7|18.01|18.25|18.15|18.25|18.5|18.56|20.94|20.1|19|18.94|18.7|16.8|15.56|15.62|15.56|15.41|15.61|15.11|15.95|16.05|15.35|15.79|15.65|15.65|15.65||15.94|15.76|15.8|16.74|15.82|15.91|15.92|16.01|15.85|15.96|14.84|16|15.51|16.2|16.29|16.4|16.05|16.49|16.54|16.51|16.5|16|15.7|15.71|15.7|15.2|15.2|14.76|15|14.7|14.5|14.6|14.25|14.7|15|15|15.15|15.1|14.2|14.5|14.5|15.22|14.25|13.8|15|13.8|14.3|14.6|14.75|14.35|14.2|14.2|14.2|14.1|14.4|14|14.3|14.5|14.1|14.5|14.5|14.95|14.97
03618|17780|/equities/groupe-j.a.j|CACALL|3.4|3.4|3.5|3.6|3.5|3.7|3.7|3.79|3.81|3.85|3.65|3.55|3.6|3.54|3.7|3.85|3.89|3.96|3.96|3.91|3.96|3.84|3.63|3.55|3.42|3.45|3.5|3.55|3.68|3.69|3.68|3.55|3.44|3.52|3.6|3.72|3.68|3.65|3.7|3.61|3.67|3.87|3.71|3.9|3.94|3.94|3.97|3.6|4.03|3.85|4.09|4.09|4.12|4.19|4.1|4.3|4.25|4.39|4.45|4.55|4.5|4.7|4.34|4.14|4.3|4.06|4.3|4.13|4.13|4.53|4.7|4.8|4.8|4.61|4.7|4|3.86|4|4.08|4.09|4|4.06|4.29|3.91|3.7|4|4.18|4|3.81|3.91|4.11|4.4|4.4|4.5|4.4|4.3|4.5|4.47|4.5|4.44|4.4|4.16|4.45|4.8|4.95|5.14|5.1|5.1|5.1|5|5.24|5.3|5.3|5.25|5.3|5.34|5.34|5.37|5.47|5.45|5.5|5.65|5|4.55|4.25|4.19|4.1|3.81|3.99|3.8|3.85|4.07|4.09|4.64|4.78|4.89|4.78|4.8|4.45|4.54|5|5|5|4.81|4.6|5.1|5.1|5.07|4.98|4.7|5.35|5.69|5.05|5.49|5.39|5.2|5.33|5.47|5.82|6|6.25|5.9|6.25|6.2|6|6.29|6.25|6.29|6.28|6.48|6.5|6.5|6.7|5.8|6.95|7|7|7|7|6.85|6.09|6.1|5.98|6.65|4.79|4.53|4.36|4.38|4.29|3.95|3.94|3.95|4|3.97|4.24|4.25|3.99|4.35|4.38|4.35|4|4.4|4|3.95|4.1|3.99|4|3.95|3.97|3.97|3.88|3.52|3.98|3.88|3.48|2.96|4|3.21||4.1|4|4.1|4.32|4.32||4.36|4.41|4.42|4.44|4.49||4.3|4.3|3.6|3.67|3.6||4.4|4.37|4.5|4.59|4.62|4.65|4.5|3.41|4.65|4.7|4.79|4.32|4.79|4.75|4.69
03619|7529|/equities/groupe-open|CACALL|12.709|13.109|13.289|13.349|13.489|13.499|14.038|14.388|14.368|14.987|15.087|14.977|14.678|14.987|14.558|15.677|15.737|15.487|14.887|14.458|14.927|14.837|13.988|13.658|13.289|12.899|13.099|12.989|13.578|13.728|13.199|13.149|13.089|13.059|13.219|13.209|13.578|13.888|13.978|14.068|14.088|13.608|13.678|13.618|13.878|13.748|12.619|12.879|12.949|12.969|13.179|13.439|13.419|13.988|14.278|14.488|16.286|15.887|15.946|16.236|15.177|15.587|15.966|15.587|14.837|14.428|14.857|14.468|14.488|13.788|13.888|14.817|13.768|13.189|13.289|12.23|12.14|12.2|12|12.23|12.09|11.99|12.09|12.399|10.841|11.191|11.34|11.97|11.76|11.73|11.47|11.091|11.141|10.861|11.38|11.69|12.29|12.689|13.289|13.568|13.668|13.089|13.239|13.379|13.539|13.319|12.529|12.399|12.989|12.389|12.24|12.489|13.588|14.158|13.948|13.199|13.339|14.338|14.887|13.269|13.738|13.588|14.238||12.969|11.96|10.741|10.241|9.492|9.222|8.902|8.403|8.523|8.733|8.743|9.142|8.333|8.583|8.143|8.013|8.803|8.543|9.092|9.242|9.492|9.562|9.182|9.242|9.492|9.832|9.892|9.892|9.402|9.682||10.325|10.524|10.917|10.524|10.491|9.742|9.725|10.041|10.228|9.758|9.192|9.292|8.969|8.909|9.359|9.409|9.609|9.658|9.309|9.359|9.392|9.209|8.992|8.11|8.643|8.36|8.583|8.659|8.659|8.709|8.759|9.319|8.926|8.643|8.659|7.915|7.735|7.784|7.768|7.605|6.851|6.43|6.241|5.777|5.875|5.549|5.271|5.03|5.288|5.222|5.222|5.451|5.532|5.288|4.915|4.39|4.308|4.354|4.406|4.155|4.113|4.129|4.047|4.073|3.58|3.812|3.786|3.737|3.835|3.881|3.94|3.913|3.838|4.018|4.243|4.243|4.357|4.243|4.08|3.884|4.276|4.227|4.374|3.835|3.819|3.975|3.819|3.525|3.297|3.388|3.558|3.558|3.293|3.714|4.243|4.468|4.406
03620|7108|/equities/groupes-partouche|CACALL|172.704|179.244|178.352|180.73|182.216|182.216|182.117|183.306|184.198|185.288|185.288|191.233|188.062|177.361|175.379|177.361|180.036|183.306|168.443|186.279|187.27|190.242|191.728|188.26|187.27|187.765|186.774|184.495|187.27|191.233|189.747|192.719|197.971|188.26|155.265|160.418|155.067|156.454|158.337|155.067|161.408|161.508|158.634|157.742|158.535|157.544|156.752|161.508|164.084|158.436|158.535|158.535|154.572|158.634|159.526|162.598|161.012|162.399|160.021|159.03|163.985|162.994|164.381|160.517|157.049|149.122|150.41|150.608|147.636|145.06|150.906|155.563|150.608|149.221|144.663|146.843|148.131|147.14|142.88|142.087|138.718|138.421|136.736|138.52|137.727|143.375|146.05|147.636|147.041|143.573|134.259|137.727|138.718|141.691|140.7|139.709|139.511|139.808|139.709|141.691|143.078|138.52|142.682|145.951|139.114|143.177|142.979|150.608|152.986|153.581|157.544|160.418|165.471|166.561|163.489|155.563|157.643|160.12|160.616|164.381|165.57|166.561|166.065|164.48|156.157|161.508|148.627|138.916|139.313|144.168|143.177|142.682|133.269|135.746|143.672|145.654|147.636|144.168|146.645|148.627|148.627|144.861|144.168|140.204|136.241|131.782|130.395|136.736|143.672|146.149|148.627|142.682|149.617|153.581|154.572|159.03|156.553|161.012|178.154|180.73|187.27|173.794|172.902|168.443|168.543|164.381|166.165|165.471|167.453|158.04|140.304|120.288|117.91|114.74|117.91|117.712|121.378|118.901|112.659|110.975|109.29|109.29|108.993|110.182|108.993||108.356|109.064|97.952|99.084|102.623|109.417|103.897|101.915|98.943|99.084|95.05|87.336|84.505|86.133|84.929|86.133|86.203|85|84.363|88.043|92.715|83.514|77.923|77.852|79.975|80.683|81.603|75.729|65.679|62.989|62.423|60.753|59.451|60.866|59.748|57.469|59.734|76.72|79.975|81.815|82.098|86.203|84.929|86.203|83.302|79.267|83.302|81.391|86.345|87.76|91.299|93.422|91.299|95.546|91.936|99.084|91.865|86.911|91.724|84.717|99.084|100.854|106.02|106.02|117.486|116.07
03621|17651|/equities/pizzorno-environnement|CACALL|38|38.28|38.39|39.5|40|39.78|38.9|38.71|39|39|40.5|40.78|39|39.35|38.82|40.5|40.75|38.51|39|39.04|38.9|39.5|39.79|40|38.69|38.5|37.5|36.11|35.6|37.5|37.8|37.31|37.5|35.85|34.07|34.74|34.3|34.9|35.01|35.1|35|35|35.94|35.11|34.6|34.6|33.75|34.19|34|34.6|34.42|34.51|36|36.48|36.35|37.79|38.1|37.5|39|41.4|41.62|41.31|42.24|41.95|41.75|41.7|42.01|42.1|43.2|38.7|37.5|37|37|37.2|38.39|37.8|35.46|35.53|35.5|36.2|36.3|37.3|36.5|36.75|36|36|38.2|38.3|39|39.1|36.3|34.1|33.5|34.05|34.07|34.19|33|33.75|31.25|28.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|43.83|46.33|45.87|45.92|46.52|45.83|44.83|45.1|43.95|44.31|43.15|43.8|41.64|41.63|41.74|43.27|44.07|43.83|44.67|40.53|42|38.27|35.57|35.87|35.7|35.67|34.3|34.7|35.97|35.6|36.53|34.9|35.3|33.28|32.82|31.15|30.53|29.7|30.05|30.02|31.47|31.02|31.9|28.72|28.77|28.97|28.23|27.92|28.48|28.75|28.83|28.83|29.05|29.5|30.03|29.68|31.33|32.27|31.5|31.17|30.9|30.27|30|30.85|30.03|29.33|30|30.18|29.77|29.78|29.37|29.17|31.2|32.17|31.5|30.67|30.85|30.47|30.6|29.83|29.85|29.5|29.32|28.83|29.45|29.7|29.5|28.95|29.65|29.25|29.95|30.12|30.47|29.5|29.08|29.07|28.47|28.17|28|28.02|28.13|28.47|29.02|29.23|28.63|28.23|27.97|27.83|27.67|26.7|26.5|26.68|26.67|28.37|27.93|28|27.93|27.93|28.3|29.08|29.38|28.78|29.42|29.12|27.25|27.77|26.67|26.3|26.1|25.77|26.12|25|25.98|26.52|27.65|26.03|26.3|26.08|25.62|25.67|25.43|26.63|27.65|26.67|27.8|29.22|29.37|28|28.87|29.52|29.8|31.2|32|32.33|32.52|32.8|32.25|31.58|30.67|31.32|31|31.55|32.67|33.47|34.33|35.67|35.33||33.42|34.55|34.58|30.3|30.61|30.3|29.91|29.74|28.83|29.7|29.79|30.94|29.56|30.58|31.21|31.42|30.85|30.82|31.06|28.12|28.73|28.48|27.64|25.88|25.15|26.03|25.18|24.11|23.85|23.38|23.74|22.62|21.85|22.42|23.44|22.95|23.08|22.27|23.14|24.23|24.24|24.21|24.15|23.92|23.94|26.29|25.64|25.42|24.92|24.79|23.88|23.03|25.12|23.64|22.3|23.76|22.3|22.71|24.67|24.85|26.36|26.65|26.36|25.15|25.45|25.15|25.44|26.06|24.24|26.3|26.52|26.18|25.76|25.61|26.64|25.05|25.45|25.36|26.06|25.76|27.24|23.67|24.82|23.05
03623|17746|/equities/emme|CACALL|9|9.258|9.3|9.846|9.9|9.51|9.48|10.8|10.836|11.1|10.5|10.164|9.6|9.912|9.9|10.38|10.134|10.41|10.596|9|9.15|9.084|8.67|8.4|8.238|8.31|8.52|8.43|8.292|8.1|7.98|8.094|8.25|8.4|8.37|7.554|7.53|7.5|7.74|7.662|7.944|8.106|8.016|8.46|8.412|8.484|8.568|8.43|8.25|8.4|8.034|8.1|8.094|8.262|8.4|8.772|9.15|8.952|8.898|8.934|9|9|9.294|9.21|9.414|9.39|9.342|9.414|9.15|9.3|9.006|9.054|9.06|9.114|9.27|8.46|8.4|8.49|8.712|8.79|8.82|8.718|8.808|8.874|8.82|8.94|9.012|8.412|8.49|8.742|8.73|8.85|8.88|8.394|8.4|8.22|8.28|8.358|8.7|8.544|8.058|7.29|7.374|7.398|7.458|7.29|7.422|7.77|7.542|7.542|7.542|7.59|7.68|7.692|7.62|7.8|8.208|8.244|8.58|8.28|8.4|8.31|8.478|8.34|7.74|7.794|7.23|7.05|7.14|6.786|6.846|6.54|6.54|6.636|6.108|5.952|5.91|6.09|5.868|6.15|6.15|6.174|6.132|6.39|6.294|6.42|6.45|6.39|6.27|6.6|6.6|6.354|6.402|6.3|6.3|6.006|6.264|6.414|6.42|6.534|6.018|6.6|6.9|6.882|6.756|6.6|6.75|6.708|7.104|7.14|7.2|7.308|6.45|6.336|6.426|6.21|6.768|6.696|6.276|5.694|5.694|5.7|5.454|5.436|5.532|5.658|5.67|5.58|5.28|5.622|5.394|4.782|4.56|4.764|4.8|4.818|4.89|4.95|5.034|5.094|4.788|5.094|4.92|4.668|4.56|3.9|3.51|3.33|3.702|3.81|3.504|3.36|3.48|2.754|2.748|2.256|2.01|2.13|1.8|2.31|2.49|2.4|2.454|2.58|2.7|4.254|4.512|4.71|5.334|5.25|5.658|5.58|5.1|5.13|5.28|5.4|5.418|5.88|6|5.76|5.34|5.97|5.514|5.814|5.73|5.61|6.48|6.48|6.66|6.84|6.84|6.69
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|38.41|39.25|39.75|39.75|37.5|36.31|35.73|33.62|33.84|35.08|33.74|33.75|32.64|32.73|32.75|34.98|33.55|32.88|32.5|32.25|31.32|31.62|32.08|34.25|32.27|32.35|32.48|33.75|33.92|33.77|32.52|32.83|34|35.75|35.5|32.5|30.3|31.5|32.35|30.1|30.9|31.75|32.5|32.1|31.4|31.62|30.68|32.5|33.15|33|32.5|33.25|33.73|33.75|34.25|32.8|35.88|36.23|35|32.62|33.35|33.88|32.3|31.82|32.23|32.25|33.38|34|34.05|34.48|32.48|30.25|28.25|28.25|28.12|28.38|28.07|27.5|26.5|26.02|28|28|28.95|28.12|28.25|27.15|26.82|25.98|27|26.75|26.25|25.4|22.75|21.49|21.55|21.32|20.77|20.75|20.52|20.75|21.12|21.44|20.54|21.75|22|22.12|22.07|21.76|21.75|21.5|22.05|22.38|21.95|21.52|20.88|20.12|21.25|21.44|22|21.75|21.5|20.73|20.35|21.25|20.23|19.19|18.62|19|18.62|17.75|17.55|17.3|16.75|15.25|14.93|15.12|15.4|15|15.25|14.65|15.25|15.65|15.25|14.38|14.12|14.62|15|14.5|15.01|14.75|14.97|15.25|15.25|14.72|14.59|14|14.19|14.25|13.65|13.8|13.51|12.62|13.6|13.12|13.53|13.7|12.65|13.86|12.12|10.79|11.1|11.13|11.88|11.25|11|11.24|10.5|10.36|10.75|10.88|10.43|10.3|10.75|10.62|10.43|10.5|11.25|11.08|10.71|10.75|11.18|12.5|9.75|9.99|10.25|9.12|9.25|9.12|9.2|9.45|9.5|9.19|9.12|9.12|9.03|9.12|9|9.25|9.22|8.97|8.03|9.12|9|8.47|7.88|8|7.96|7.75|7.62|8.2|8.03|8.45|7.97|8.47|8|8.16|8|7.75|8|7.97|8.12|8|7.5|7.5|7.5|7.5|7.5|7.75|7.25|7.03|7|6.75|7.45|6.47|6.4|7.5|8.72|8.25|7.5|8.07|8.22|8.18
03625|17781|/equities/guillemot-corp|CACALL|3.26|3.4|3.42|3.54|3.26|3.31|3.6|3.15|3.25|3.35|3.18|3.37|3.39|3.16|3.03|3.35|3.08|3.11|3.18|2.83|3.24|3.38|3.3|2.83|2.79|2.85|2.73|2.63|2.59|2.4|2.36|2.2|2.19|2.11|2.08|2.03|2.2|2.14|2.19|2.05|2.2|2.2|2.28|2.28|2.29|2.32|2.11|2.15|2.17|2.18|2.16|2.18|2.15|2.28|2.29|2.07|2.28|2.34|2.47|2.35|2.29|2.29|2.5|2.47|2.2|2.16|2.3|2.3|1.8|1.84|1.9|1.9|1.81|1.82|1.86|1.75|1.69|1.86|1.91|1.92|1.92|2.06|2.13|2.1|2.13|2.52|2.51|2.46|2.52|2.5|2.66|2.32|2.39|2.34|2.41|2.37|2.3|2.4|2.32|2.39|2.48|2.38|2.45|2.49|2.5|2.43|2.46|2.39|2.19|2.15|2.01|2.18|2.2|2.18|2.19|2.01|1.97|2.06|2.06|2.06|2.22|1.99|2.04|2.21|2.33|2.15|2.2|2.2|2.31|1.8|1.75|1.87|1.71|1.71|1.76|1.88|1.95|1.64|1.6|1.59|1.56|1.51|1.71|2.03|2.1|2.15|1.91|2.1|2.1|2.08|2.14|2.44|2.33|2.42|2.45|2.65|2.5|2.16|2.6|2.5|2.65|2.89|2.78|2.79|2.75|2.9|2.88|2.67|2.76|2.8|2.99|3|2.8|2.88|2.87|3.04|3.14|3.15|3.05|3.19|2.54|2.86|2.9|3.25|3.0905|3.0905|3.4967|3.0905|2.596|2.6402|1.8543|1.8013|1.766|1.8102|1.8543|1.8543|1.9426|1.766|1.7219|1.6777|1.713|1.7307|1.7748|1.8367|1.8102|2.0397|2.34|2.2517|2.2075|2.5254|2.2164|2.0839|2.0927|1.9868|1.8013|1.3598|1.1921|1.2892|1.2362|1.1479|1.457|1.0684|1.0596|1.0684|1.1126|1.3245|1.6159|1.8455|1.7837|1.9338|1.8631|2.5254|1.5894|1.9161|2.9139|3.3378|3.0022|1.5011|1.5011|1.4128|1.4305|1.3069|1.351|1.0508|1.3422|1.7219|1.7484|2.0662|2.6137|3.1788|3.1788|3.0552
03626|7032|/equities/haulotte-groupe|CACALL|26.75|27.89|25.77|25.75|25.58|25.53|25.51|25.2|23.53|23.52|23.99|23.31|22.17|22.09|21.87|23.9|24.23|24.69|24.18|22.54|22.48|22.87|20.4|20.2|19.38|19.96|19.39|19.12|19.73|19.86|20.7|19.62|20.15|20.63|20.34|20|20.41|22.2|22.9|22.35|22.93|22.89|23.64|22.44|22.52|21.83|20.97|20.12|22.42|22.45|20.72|20.83|20.26|22.2|21.26|21.92|25.3|25.28|24.21|25.48|24.71|24.22|25|22.31|22.14|20.14|20.99|20.66|19.56|19.39|19.84|19.35|18.05|16.78|17.13|16.58|15.83|15.94|15.8|15.44|15|15.06|15.02|15.33|14.7|15.05|16.37|16.33|16.6|14.64|13.99|14.35|14.93|14.77|14.54|15.06|13.71|13.82|13.42|13.3|12.96|12.5|10.25|9.92|9.94|9.56|9.49|8.81|8.62|8.39|8.35|8.56|7.75|7.89|8.16|8.04|8|7.67|7.85|7.05|7.07|6.96|7.35|7.28|7.04|6.37|5.82|5.76|5.7|5.38|5.5|5.6|5.78|5.6|5.86|6.03|5.72|6.08|5.91|5.72|5.39|5.15|5.11|5.28|5.4|5.32|5.18|5.22|5.32|5.4|6.09|6.07|6.12|6.23|6.13|5.65|6|6|6.02|5.55|5.39|5.91|5.9|6.14|5.63|5.61|5.52|5.08|6.5|6.2|6.39|6.5|6.09|5.21|5.13|5.28|5|4.8|4.69|4.43|4.28|4.38|4.51|4.68|4.65|4.63|5|5.01|5.11|4.8|4.4|4.54|4.56|4.69|5|5.1|5.16|5.33|5.21|5.18|4.67|4.57|4.33|4.2|4.15|4.06|4.2|4.13|4.17|4.39|4.51|3.67|3.56|4.05|3.52|3.1|2.81|2.57|2.49|2.62|2.88|2.17|2.31|2.39|2.66|2.68|2.65|2.84|3.13|3.35|3.43|3.86|3.55|3.65|4.05|4.31|5.22|3.9|3.91|3.9|3.83|3.2|4.28|3.06|3.61|4.15|4.09|5.01|5.19|5.89|6|5.8
03627|7693|/equities/maisons-france|CACALL|68|64.9|64.36|65.8|64.9|67.69|61.51|63.25|64.2|62.5|59.5|58.5|57.25|60.8|61|66.1|64.35|63.25|58.45|58.95|57.8|57.3|59.2|56.75|54.9|53.8|54.5|54.95|55.25|55.7|54.5|53.4|54.5|54.8|55.45|49.9|50.9|50|49.95|49.5|50.3|47.89|46|46.5|48.43|48.8|46.01|49.54|48.7|47.1|46.5|46.7|48.75|54.25|55|55.7|59.25|60.75|59.6|60.8|58.6|60.5|56.5|53.95|55.65|55.5|56.45|55.05|54.2|52.7|52.2|49.8|48.5|48|44.8|46.48|45|41.49|40.55|41.1|41.9|42.95|44.5|43.63|40.28|42.7|45.99|44.28|43.52|42.75|41|38.5|39.95|40.39|40.74|40.5|39|36.25||36.33|35|31.33|29.57|30.17|30.53|31.13|31.5|31.5|31.72|31.67|30.63|29.53|27.67|27|26|26.33|26|24.67|25.03|24.65|26.33|25.08|25|24.57|24.97|23.33|22.73|22.4|22.28|21.98|21.33|22.33|22.52|21.93|23|21.5|20.77|19.12|19.67|17.85|17.6|16.98|17.12|16.43|15.9|15.33|15|15.47|14.97|14.8|14.8|14.83|15.08|15.02|14.92|14.93|14.63|15.3|15.32|15.32|15.17|15.57|15.4|15.33|15.9|14.3|14.13|13.25|13|13.67|14|12.95|12.9|12.5|11.52|11.5|11.4|11.43|10.66|10|10.17|10.63|10.67|10.57|11.2|11.2|11.67|10.27|10.67|9.42|8.84|7.9|7.73|7.77|7.88|7.5|7.5|7.53|7.49|7.07|7.02|6.84|6.67|6.67|6.8|6.83|6.23|6.5|6.5|6.48|6.5|6.48|6.47|6.33|6.27|6.17|5.83|5.77|5.67|5.65|5.33|5.33|5.8|5.93|5.95|5.95|6.07|6.2|6.01|6.25|6.33|6.22|6.13|5.95|6.07|6.63|6.67|6.22|6.17|6.12|6.07|5.4|5.33|5.52|5.93|5.24|5.65|5.7|5.79|6|6.1|6.1
03628|7202|/equities/highco|CACALL|10.19|9.99|9.76|9.87|9.6|9.6|9.6|9.6|9.36|9.32|9.23|10.6|10.36|10.56|10.28|10.9|11.04|10.78|10.2|10.57|10.88|11.05|10.99|11.11|10.91|10.82|10.03|9.84|10.77|10.7|10.5|10.6|10.97|11.45|11.28|11.29|12|11.5|11.54|12|11.8|11.06|10.85|11.07|11.3|11.19|9.8|10.2|10.81|10.56|11.27|11.6|12.2|12.5|12.44|12.43|13.6|13.66|13.55|12.95|12.72|12.9|13|12.4|12.15|12.5|12.4|11.9|12|12.1|12.2|10.91|11.2|11.26|11.22|10.55|10.48|9.59|9.8|10.3|10.65|10.55|10.29|10.08|9.95|10.3|10.5|10.58|10.13|8.77|9|9.26|9.4|9.28|9.4|9.43|9.3|9|9.15|8.96|8.99|9.4|9.5|9.56|9.6|9.49|9.78|9.7|9.52|9.16|8.76|9.13|9.81|9.77|9.3|8.54|8.6|8.63|8.57|8.2|8.17|8.59|8.98|9.26|8.59|8.32|8.33|7.68|7.6|8.23|8.27|8.3|7.97|7.74|7.75|7.74|7.75|7.3|7.8|7.5|6.95|6.02|6.2|6.36|6.79|6.74|6.2|6.1|6.41|6.65|6.22|6.22|6.02|6.24|6.05|6.16|6.1|5.31|5.48|5.2|5.24|5.22|5.77|5.8|6.25||6.509|6.348|6.509|6.926|7.126|5.987|5.921|6.091|6.186|6.547|6.793|6.775|6.822|6.926|6.831|7.439|10.959|10.437|10.911|11.746|10.2|10.076|9.479|9.393|9.384|9.251|9.678|10.94|11.433|10.617|10.437|9.754|9.773|7.78|7.363|7.619|7.135|7.543|7.496|7.543|7.59|7.97|8.112|8.16|7.885|8.729|9.033|6.831|6.642|6.642|5.114|5.152|4.791|5.835|6.404|6.072|6.547|7.211|7.638|7.609|8.9|9.469|14.906|14.422|14.232|14.612|14.517|15.181|15.987|17.079|17.933|15.276|16.13|16.177|16.69|16.604|17.069|13.473|12.761|16.177|16.604|18.625|20.779|21.348|22.202|20.883
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.19|12.26|12.68|12.66|12.1|12.69|12.8|12.78|12.85|12.97|13.25|12.9|12.6|12.68|12.95|13.49|13.8|13.64|13.65|13.2|13.99|12.78|12.25|12.3|12.02|12.15|12.4|12.42|12.51|12.51|12.7|13|12.95|13.1|12.61|13.6|13.8|12.97|12.65|12.65|12.74|12.7|12.6|12.2|12.35|12.2|12.28|12.93|13|13|12.57|12|12.98|13.7|13.5|13.5|14.3|14.2|14.05|14.25|13.9|14.5|13.4|13.53|13.4|13.65|13.9|12.65|11.2|11.71|11.4|11|11.22|11.49|11.2|11.85|11.2|10|10.1|10.1|9.85|10|10.2|9.54|9.38|9.5|10.14|10.69|10.37|10.5|9.8|9.75|9.75|9.8|9.88|9.98|10.45|10.83|10.69|9.24|9.15|8.96|9.46|9.55|9.35|9.59|9.9|9.95|9.86|9.14|9|9.2|9.75|9.1|8.07|7.83|8|8.01|8.17|7.9|7.6|8|8.1|7.71|7.8|7.5|7.04|6.14|6.15|6.01|6.15|6.15|6.38|6.4|6.3|6.24|6.75|6.74|6.65|6.7|6.84|6.87|6.61|6.48|6.49|6.4|6.65|6.5|5.75|5.7|5.89|6.09|6.08|6.09|6.1|6.14|6.14|6.09|5.99|6.15|5.8|5.9|6|5.91|6.04|5.99|6.2|5.7|5.54|5.71|5.17|5.21|5.18|5.2|5.48|4.9|4.5|4.51|4.5|4.26|4.52|4.52|4.6|4.69|4.31|4.3|4.1|4.02|4.01|3.95|4|4|4.1|4.19|4.19|4.15|4|4.1|3.8|3.9|3.9|3.9|3.75|3.9|4.19|4.05|4.13|4.15|4.19|4.1|4.05|4.05|4.05|4|3.8|3.8|3.75|3.61|3.6|3.6|3.8|3.8|3.86|3.86|4.09|3.9|4|4.09|3.8|3.7|3.8|3.7|3.8|3.8|4|4.03|4.04|4.07|3.8|4|3.71|3.51|3.7|3.66|3.66|3.55|3.93|4.1|4|4.1|4.17|4.15
03630|17787|/equities/hotels-de-paris|CACALL|9.65|9.45|9.59|10.2|10.05|9.5|8.56|8.3|8.2|8.11|8.5|8.3|8.16|8.18|8.15|8|8.25|8.17|8|7.99|8.3|8.23|8.45|8.67|8.45|8.57|8.67|8.4|8.6|8.75|8.75|8.75|8.75|8.21|8|8|7.88|7.89|7.98|7.88|7.63|7.64||7.5|7.7|7.5|7.55|7.99|7.95|8.1|8.4|8.3|8.7|8.61|9.8|9.5|10|10.47|10.16|10.73|10.7|10.75|10.79|10.7|11.6|12.44|13|13.34|13.5|13.85|13.6|13|13|10.8|10.15|10.7|10.8|9.44|8.95|8.79|8.79|8.79|9.2|8.57|8.15|8.2|8.36|7.98|8|8.05|8.06|8|8|7.9|8|8.35|7.9|8.18|8|7.5|7.49|7.21|7.98|7.9|8.2|8.01|8.05|8.2|8.8|8.8|8.79|8.45|8.6|8.19|7.9|7.6|7.51|7.5|7.38|7.8|8.57|8.42|8.3|6.37|5.34|5|4.8|4.65|4.6|4.6|4.54|4.65|4.65|4.65|4.75|4.79|5|4.8|4.88|5|5|4.88|5|5.1|4.91|5|5|4.99|4.61|4.79|4.7|4.9|4.86|4.45|4.7|4.65|4.4|4.65|4.51|4.79|4.61|4.75|4.65|4.73|4.71|4.83|4.17|4.62|4.72|4.99|5.02|4.97|4.8|4.71|4.99|4.7|4.68|4.52|4.44|4.8|4.78|4.89|4.83|4.79|5.14|4.6|4.73|4.55|4.78|4.35|4.58|4.32|4.2|4.7|4.6|4.51|4.8|4.92|4|4|4.09|4.44|4.55|5.67|5.45|5.85|5.98|6|5.95|5.9|5.36|5.85|6|6.6|6.9|6.35|6.5|6.5|6.9|6.25|6.89|6.75|6.26|6.2|6.12|5.8|5.3|4.53|5.54|5.96|6.18|6.19|5.88|5.3|5.52|5.53|5.98|5.29|6.08|6.29|6.98|7.2|6.74|6.77|7.05|7.85|7.7|8.02|8.95|8.8|8.98|9.18
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|141|137|135.99|136|136|132|130|131.5|125.5|123|122|119.1|122.5|120.5|120.99|112|109|105|99|98.95|97|91.5|90.5|90|89|90|89.5|89.8|89|83.75|82.7|83.5|82.7|80.25|80.65|80.5|82|77|75.7|77.05|75.75|75.5|77|77.65|79.4|71|65.95|66.5|64.9|65.5|62.5|63.6|64.2|63.8|64|66.5|67|71.2|69.5|70.6|73.85|73.5|73.8|73.5|75.7|79|79.75|77.5|77.05|75.85|73.9|73.2|72.2|73.5|73.9|71.1|70.15|68.5|66|68|62.8|62|62.5|62.45|62.5|64|68|70|67.6|70|69.9|72.1|73.6|74.35|68.6|69.7|65|63.5|63|62.9|58.8|57.9|58.3|57|58.7|53.5|53|54.5||46.3|49|45.52|45.26|44.5|43.6|42.51|41.95|42.99|43|43.05|41|38.5|40|37.8|38|38|38|39.99|37.02|36.01|35.51|35.21|35.21|35||35.15|35.04|34.84|34.64|35.34|34.65|35.94|34.35|34.36|32.85|33.46|35.34|35.64|39.62|39.62|36.04|36.04|35.85|38.33|40.82|38.03|37.03|35.34|33.41|33.36|33.36|33.36|33.36|33.56|34.04||32.76|33.24|33.25|32.47|33.25|32.44|31.12|32.45|32.45|32.45|32.16|31.75|31.69|31.76|31.76|32.05|31.77|31.77|32.15|31.04|31.25|31.26|32.15|30.66|30.66|30.47|31.03|29.28|31.02|30.87|30.77|30.28||29.77|28.79|31.75|31.75|29.78|30.77|30.77||31.96||||31.76|29.77|29.77|33.55||29.77|28.29|28.88|29.77|29.28||30.27|29.77|31.16|31.96|31.56|32.01|32.16|32.31|32.44|32.45|32.44|32.43|32.44|31.56|32.45|31.26|30.58|30.58|30.67|29.86|29.87|30.56|30.87|30.66|30.77|30.77|30.78|31.16|30.78|31.25
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|32.187|32.008|32.097|31.919|32.097|31.206|30.894|30.314|30.493|30.849|30.234|30.76|30.314|29.877|30.056|30.76|30.76|30.858|30.76|30.091|30.091|29.779|30.296|30.314|29.432|30.849|31.473|31.384|31.652|31.384|31.652|31.429|30.76|31.785|29.868|30.805|29.235|29.021|30.136|31.821|31.919|31.919|31.652|32.097|31.652|32.543|30.912|31.652|32.855|35.664|33.881|32.9|33.881|33.881|32.989|33.881|35.753|35.637|32.187|28.54|28.531|28.531|28.531|27.996|27.639|27.639|27.639|27.194|26.659|27.006|27.015|27.639|27.639|27.006|26.124|26.088|25.553|25.544|25.259|24.92|23.85|24.519|24.341|24.742|25.312|25.58|25.767|24.073|23.984|24.296|23.538|22.584|22.29|22.45||22.29|22.736|19.749|21.844||21.862|22.29|22.29|23.083|22.424||19.749|22.058|20.498|19.41|19.41|18.724|18.278|18.724|18.706||18.287|18.724|18.724|18.724|18.724|18.715|17.832||17.832||17.832|16.495|16.495||18.278||18.545|18.724|18.724||15.603||15.603|16.851|||||11.091|||||||||18.724|17.814|17.386|13.026|||||||17.814||16.94|16.94||15.246||15.246||||14.15||||14.444|16.049||16.049||16.049|||16.807|16.316|16.325|14.8|16.129||16.182|14.8|16.209||||16.887|14.15|14.453|17.823||||||||||||||||17.832|17.832||19.526||||15.157|15.157|17.832|16.94|16.94|15.603||14.176|||13.731||18.724|18.724|18.724|19.392|17.832||17.832||15.246|18.724|18.724|18.724|18.724|19.16||
03636|17790|/equities/ige-plus-xao|CACALL|25.6|25.61|25.43|25.51|25.6|25.38|25.21|25.03|25.2|25.1|25.43|25.42|25.45|25.68|24.9|24.9|24.39|24.12|22.4|23.45|24.1|24.56|24.61|23.96|24.06|24.21|22.9|23.36|24.05|24.5|25.5|24.45|23.55|23.43|22.8|22.63|22.6|23.1|23.4|23.11|22.32|22.11|22.9|22.11|22.64|22.99|23.9|24.4|24.57|24.79|24.27|24|22.5|24.5|24.35|25|25.39|25.5|24.56|24.51|24.56|24.6|25.64|26.39|26.84|24.58|24.78|24.61|24.53|24.39|24.47|24.06|24.11|24.62|24.11|24.4|24.18|24.15|24.5|25.09|24.8|26|25.71|27.04|24.1|22.8|24.9|26|26.5|26.8|27.8|26.62|28.2|27.55|27.98|27.31|27.4|28|27.31|28|27.06|27.85|27.55|26|26.25|25.92|25|26|25.9|25.89|25.95|26.3|25.8|26.49|25.42|26.02|27.2|26.15|25.71|27|25.25|24.79|26.49|22.98|22.4|21.6|19.6|19.6|20.3|20.28|19.13|18.95|19.04|18.9|19.1|18.05|18.3|17.55|17.39|17.33|17.3|17.31|17.59|17.56|17.89|17.62|17.56|17.51|18.05|18.4|18.35|18.9|18.6|19|18.43|18.97|18.4|18.6|18.86|19.06|19.41|20.35|19.45|19.29|18.66|18.8|18.9|18.56|19|18.5|19.3|18.03|17.94|18.03|18.49|18.9|17.85|15.75|15.9|15.45|15.55|15.79|16.1|14|13.96|13.55|13.35|13.05|12.4|12.2|12.69|12.5|12.5|12.29|12.45|13|11.75|12|11.89|11.88|11.95|11.94|11.41|11.85|11.3|12|11.66|11.66|10.89|10.15|9.98|10|9.9|9.31|9.32|9.8|9.45|9.6|9.88|9.2|9.5|9.2|9.7|9.5|9.3|9.49|9.4|9.5|9.55|9.6|10.27|9.7|9.3|9.38|10.2|10.48|9.8|9|9.15|9|8.06|9|8.8|8.8|9|9.59|10.02|10.39|10.8|10.9|10.49|10
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|68.24|71.92|67.67|66.7|67.67|68.77|64.84|65.98|65.8|66.32|64.45|63.85|62.08|63.92|62|64.05|65.84|69.04|68.53|67|65.57|63.85|62.51|62.51|61.39|62.55|60.28|60.19|61.3|63.11|63.9|62.46|63.02|61.67|61.53|62.46|61.21|56.85|56.66|55.64|55.41|54.16|54.72|52.95|50.64|53.46|53.88|53.09|56.52|57.96|56.2|54.86|55.92|58.66|58.38|58.75|64.55|64.41|63.16|62.78|62.37|63.71|64.45|64.55|63.76|62.32|66.12|66.91|65.89|66.31|65.1|62.23|60.28|60.93|60|56.66|56.39|56.62|56.43|55.5|54.72|53.33|53.97|53.05|52.91|55.37|58.61|58.15|57.27|57.17|57.03|56.57|56.52|55.64|56.62|57.41|57.31|56.25|53.93|53.19|52.03|52.91|52.4|54.76|54.44|54.21|54.07|54.25|51.84|52.4|51.33|51.89|53.84|54.72|54.76|53.33|54.86|56.34|57.27|57.17|59.26|59.26|59.12|59.03|57.36|57.82|57.96|57.27|56.76|55.37|55.18|54.39|53.74|54.11|54.11|51.52|51.1|51.7|51.75|52.17|49.89|48.6|48.41|47.81|47.2|47.76|47.11|46.6|47.02|46.88|43.4|43.41|42.89|43.17|43.98|44.14|44.89||43.19|42.89|42.73|44.33|44|45.63|44.98|45.67|45.49|43.15|43.08|43.01|45.7|40.87|40.64|40.57|39.97|39.02|40.02|40.18|38.42|38.19|38.63|37.88|38.14|39.11|38.26|36.98|38.74|38.37|38.26|37.35|38.67|38.21|38.14|36.26|36.75|34.75|35.7|34.8|36.49|33.62|32.3|31.28|30.37|30.33|30.09|30.09|29.79|29.68|29.72|28.93|28.75|27.82|28.15|28.42|27.82|27.36|26.43|25.64|24.34|24.11|25.85|23.42|22.07|22.91|24.04|23.17|24.39|25.09|26.38|26.71|26.43|27.8|27.82|27.61|27.71|28.98|27.82|27.85|29.4|28.91|27.71|28.15|30.28|26.31|25.85|27.82|27.8|30.14|30.14|30.86|30.14|30.14
03638|17791|/equities/immob.-dassault|CACALL|24.439|24.67|24.782|25.125|23.297|24.663|25.125|25.467|25.581|26.152|25.707|24.668|24.668|24.896|24.668|27.18|21.676|22.783|22.863|23.069|22.258|22.144|22.041|22.087|22.098|22.384|22.224|22.452|22.384|22.384|22.27|22.27|22.384|22.27|22.407|21.824|20.899|21.31|21.356|21.482|22.27|22.498|22.818|22.635|23.708|23.64|21.333|20.968|19.757|19.689|19.643|19.848|19.209|19.369|20.111|21.47|22.818|22.384|22.372|20.556|19.403|17.359|17.119|16.993|17.108|17.028|16.822|17.016|17.039|17.153|18.044|16.936|16.856|16.765|16.719|16.639|16.559|16.628|16.548|16.616|16.674|16.628|16.639|16.616|16.639|16.616|16.639|16.662|16.651|16.628|16.639|16.628|16.651|16.628|16.616|16.628|16.605|16.582|16.616|16.605|16.594|16.616|16.582|16.616|16.616|16.582|16.571|16.537|16.445|16.571|16.594|16.594|16.628|16.674|16.639|16.674|16.662|16.685|16.651|16.605|16.571|16.514|16.502|16.525|16.479|16.434|16.331|16.32|16.285|16.297|16.285|16.32|15.977|16|15.966|15.92|15.851|15.737|15.737|15.726|15.634|15.543|15.874|15.886|15.931|15.92|15.943|15.828|15.806|15.908|15.874|15.863|15.897|15.92|15.828|15.794|15.783|15.783|15.908|15.84|15.794|15.851|15.874|15.851|15.874|15.851|15.806|15.749|15.749|15.783|15.794|15.771|15.691|15.771|15.691|15.646|15.634|15.714|15.669|15.703|15.703|15.691|15.623|15.589|15.509|15.463|15.452|15.509|15.395|15.36|15.349|15.372|15.463|15.349|15.326|15.417|15.372|15.417|15.166|15.395|15.417|15.189|15.417|15.417|15.395|15.383|15.303|15.372|15.395|15.417|15.303|15.303|15.349|15.337|15.143|15.337|15.326|15.143|15.189|15.257|15.12|15.166|15.28|15.235|15.257|15.28|15.395|15.372|15.372|15.44|15.417|14.481|15.189|15.28|15.349|15.257|15.075|14.961|14.858|14.732|14.789|14.846|14.607|14.664|14.686|14.675|14.744|14.778|14.801|14.846|14.801|14.412
03639|17793|/equities/infotel|CACALL|11.05|11.04|11.18|11.22|11.22|11.4|11.34|11.22|11.4|11.37|11.29|10.8|10.56|10.64|10.4|11.12|10.83|10.22|10.49|9.72|9.82|9.83|9.92|9.8|9.24|9.4|9.67|9.9|9.97|9.6|8.8|8.76|9.23|9.52|9.58|9.74|9.8|9.42|9.33|10.4|8.3|8.3|8.27|8.22|9|8.57|8.6|9|9.28|8.92|9|9.9|9.76|9.88|9.7|10.5|10.4|10.87|11.06|10.81|10.99|10.82|11.19|11.36|11.35|12.1|11.27|11.35|10.1|10.38|10.11|9.4|9.14|9.1|9.18|9.2|9.24|9.36|9.36|9.2|8.96|8.95|9.07|8.69|8.69|8.6|8.6|8.4|9|8.8|8.8|8.72|8.7|8.64|8.64|8.64|8.64|8.62|8.62|8.7|8.4|8.37|8.39|8.49|8.52|8.6|8.58|8.36|8.25|8.17|8.4|8.56|8.8|8.8|9|8.97|8.8|8.8|8.84|8.9|9.1|8.72|8.64|8.5|7.4|7.41|7.4|7.4|7.4|7.36|7.46|7.4|7.6|7.51|7.99|7.7|7.29|7|7.3|7.14|7.3|7.19|7.02|7.1|7.35|7.35|7.29|7.16|7.2|7.22|7.24|7.28|7.26|7.4|7.44|7.3|7.5|7.4|7.6|7.7|7.3|7.4|7.9|7.36|7.32|7.6|7.4|7.31|7.4|7.66|7.22|7.2|7.2|7.04|6.95|7.06|7.02|7.01|7.02|7.06|7.03|7.02|7.02|7.01|7.02|7.06|6.7|6.6|7|5.78|5.38|5.3|5.42|5.45|5.3|5.08|5.2|5.16|5.1|5.2|5.2|5.2|5.03|5.09|5.18|5.1|5.07|5.28|4.5|4.26|4.2|4.06|4.18|4.6|3.42|3.44|3.5|3.32|3.4|3.4|3.34|3.36|3.4|3.21|3.3|3.01|3.1|3.18|3.04|3.01|3.02|3.08|3.04|2.8|3|3.4|3.1|2.92|2.8|3.05|3.1|2.74|2.1|2.49|2.8|3.15|3.04|3.58|3.6|3.7|3.78|3.74
03640|17795|/equities/innate-pharma|CACALL|6.02|6.15|6.08|6.16|6.2|6.56|6.22|6.31|6.47|6.04|5.99|6.05|6.1|6.27|6.44|6.99|6.8|6.53|6.96|7.05|7.3|7.5|7.96|6.25|6.2|5.53|5.2|4.81|5.11|5.25|5.4|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|4.6177|4.8624|4.9069|4.8611|4.933|4.7394|4.7472|4.7433|4.7708|4.7394|4.619|4.8414|4.5313|4.2395|4.2264|4.4908|4.5614|4.7027|4.6622|4.6452|4.4201|4.4751|4.5693|4.636|4.6452|4.4751|4.3507|4.2003|4.3115|4.5693|4.6517|4.691|4.7106|4.7354|4.6582|4.6072|4.5405|4.5208|4.6321|4.4489|4.4737|4.4842|4.4489|4.4816|4.4096|4.39|4.3311|4.3534|4.3586|4.4306|4.4633|4.39|4.3561|4.4727|4.1622|4.1753|4.4965|4.7225|4.7582|4.8057|4.7784|4.9425|4.55|4.7225|4.431|4.2966|4.2574|4.0385|3.9195|3.9124|3.9017|3.9183|3.9195|4.0385|4.0325|4.0789|4.1515|4.1753|3.9255|3.8065|3.9255|3.8957|3.5793|3.6162|3.5686|3.6876|4.0088|4.1134|4.142|4.0861|3.9374|3.5413|3.4854|3.508|3.5532|3.5781|3.6162|3.6281|3.7352|3.5124|3.2301|3.2442|3.2766|3.4551|3.2756|3.1317|3.1804|3.2994|3.2788|3.3091|3.1793|3.2712|3.2604|3.3296|3.3459|3.3848|3.3978|3.3523|3.5632|3.4821|3.5124|3.5037|3.4064|3.3448|3.3415|3.0279|2.9814|2.8971|2.7857|2.9198|2.9306|2.9728|2.9198|2.8495|2.9468|2.9728|2.9522|2.8927|2.9144|2.9847|3.0604|2.9036|2.8035|2.8684|3.0306|2.9739|3.0279|3.0982|3.109|3.082|3.2415|3.2631|3.1847|3.1928|3.1901|3.0739|3.2442|3.2091|2.8008|3.0468|3.3226|3.1469|3.2929|3.3253|3.2685|3.3523|3.2902|3.3523|3.4659|3.574|3.5605|3.3361|3.3523|3.3388|3.4713|3.4605|3.3037|3.4064|3.4605|3.5632|3.4226|3.4848|3.5118|3.4821|3.501|3.1415|3.1144|3.1631|2.9198|2.8684|2.9198|2.8927|2.7522|2.7576|2.8062|2.7846|2.7035|2.7495|2.4115|2.4326|2.4872|2.4332|2.4872|2.5007|2.5007|2.4115|2.298|2.3629|2.4602|2.2611|2.1874|2.0694|2.0645|2.1112|1.9662|1.8192|1.8433|1.8625|1.8187|1.7155|1.6368|1.5926|1.4746|1.7376|1.7666|1.7819|1.9047|1.9047|1.9465|2.0891|1.917|1.9637|1.9858|2.1087|2.212|2.2218|2.1132|1.8654|1.8654|1.9023|1.858|1.858|1.863|1.6737|1.5729|1.7401|1.9849|2.0547|1.8875|1.7204|1.5725|1.5828
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||1.25|0.87|0.91|0.87|1.06|1.08|1.06|1.1|1.24|1.2|1.15|1.63|1.13|||||1.15||1.15|1.25|1.14|1.71||1.74|1.71|1.53|1.93|1.72|1.56||1.55||1.76|1.7|1.68|1.47|1.51|1.4|1.58|1.6|1.43|1.42|1.47|1.45|||1.99|1.41|1.45|1.4|||2.04|||2.49|2.5|2.5||2.3|2.2|2.22|2.55|2.51||2.97|2.91|2.75|2.5||2.92|2.95||2.33||3.27|2.85|2.62|2.62|2.76|3.66|3.66|3.5|3.51|3.7|3.66|3.51|3.75|3.96|3.59|3.45|3.42|3.42||4.2|4.2|4.2|3.7|3.05|3.01|3.5|3.5|3.6|3.51|4.34|4.1|4.15|4.06|4.6|4.3|4.01|4.7|4.51|4.35|5|||4.7||6.29|6.29|6.35|5||5.6|5.6|4.55|4.34|||5.6||||6.08|6.4|6.4|6.68|6.79|6.31|6.21|6.45|6.99|7|7.2|7.5|7.5|5.99|5.69|5.3|5.1|5.1|4.65|4.05|5.02|5|4.99|4.82||5.94|4.2|4.2||4.95|5|5|4.69||||5.3|4.55||4.45|4.5|||4.41|4.9|2.6|2.63||3.59|3.59|1.78|1.28||0.99||||1.1|1.66|||1.15|1.15|||||||2.29|2.3|||2.31||||3.5|2.54|2.5|2.5|3.4|3.9|||||4.86
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|37.2|38.83|39.27|39.15|38.72|39|39|37.76|37.73|36.98|36.77|34.76|33.6|33.68|34.4|34.21|33.6|33.67|35.43|34.68|35.77|35.1|35.4|35.22|35.15|34.74|35.42|33.15|33.33|32.28|32|32.02|31.49|30.12|31|31.56|30.9|29.03|26.78|27.15|28.35|27.5|27.65|26.7|28.6|29.8|30.51|31.2|31.4|31.6|31.11|33.28|33.69|32.32|34.06|34|31.37|34.01|35.5|32.1|31.75|33.54|33.09|32.02|29.9|31.5|29.87|29|26|26.15|24.2|25.69|25.15|27|25.75|23.92|24.1|23.4|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|26.4|27.73|27.85|27.98|26.51|26.92|25.67|26.44|26.45|25.31|25.46|24.63|22.02|23.05|22.67|23.65|24.22|25.41|25.34|24.44|24.82|25.8|25.36|25.53|25.25|26.11|26.39|25.28|25.89|25.71|27.34|27.51|27.99|27.24|27.24|27.1|27.79|27.09|27.06|27.69|27.06|25.99|26|24.29|24.74|24.21|24.25|24.31||27.22|25.35|24.05|24.28|24.05|24.37|24.96|25.49|25.89|27.22|27.27|26.85|27.78|27.62|27.97|27.69|27.99|26.45|26.36|26.82|28.11|27.83|28.39|26.59|26.82|26.22|26.12|25.38|25.19|24.26|23.91|24.07|24.26|23.16|22.44|22.75|22.16|23.09|24.02|24.7|23.77|21.58|20.99|20.79|21.26|21.3|21.46|21.45|21.2|20.95|20.5|19.83|20.25|19.76|20.68|19.32|19.16|18.89|19.36|17.96|18.19|18.43|19.24|19.64|19.01|19.09|17.94|19.13|19.83|19.44|18.8|19.06|19.65|19.67|19.13|19.42|18.9|18.31|17.96|17.61|17.47|17.61|17.67|17.87|17.81|18.04|17.46|17.1|16.9|16.68|17.8|17.77|17.89|18.96|18.78|19.08|18.66|18.99|18.03|19.36|19.69|19.95|19.98|20.14|21.13|20.88|21.23|20.68|20.29|20.4|19.87|19.23|19.83|20.02|19.8|19.37|19.53|18.95|18.67|17.56|16.97|18|18.43|18.44|17.91|17.21|16|16.78|17.14|16.33|17.4|17.37|17.46|16.96|17.61|17.61|16.97|17.52|17.49|16.93|16.33|16.3|16.33|15.58|14.94|15.5|14.88|14.67|14.88|14.69|15|14.46|14.34|14.34|14.3|12.58|12.68|12.6|13.12|13.06|12.83|11.87|11.83|12.84|11.62|10.66|10.57|10.95|11.43|10.22|10.61|10.5|9.77|9.44|9.61|10.29|9.38|9.33|10.25|10.26|11.83|11.55|12.53|13.06|12.72|12.76|13.48|14|13.53|13.6|13.88|13.53|13.17|13.53|12.42|12.25|11.66|11.27|13.38|13.88|13.83|14.27|12.6
03646|17800|/equities/itesoft|CACALL|2.64|2.86|2.62|2.53|2.57|2.5|2.56|2.45|2.59|2.38|2.4|2.49|2.52|2.66|2.72|3.07|2.78|2.89|2.78|2.73|3.02|3.15|2.57|2.41|2.43|2.39|2.35|2.32|2.48|2.25|2.35|2.12|1.97|1.99|2.04|2.16|2.23|2.27|2.22|2.24|2.28|2.22|2.1|2.11|2.28|2.14|2.08|2|2.35|2.37|2.39|2.35|2.37|2.55|2.6|2.65|2.78|2.8|2.81|2.95|3.26|3.22|2.94|2.9|2.9|2.84|2.95|2.81|2.89|2.76|2.96|2.72|2.92|3.02|3.1|2.85|2.95|2.8|2.8|2.78|2.85|2.91|3.02|3.2|3.1|3.11|4.2|4.02|3.85|3.76|4.2|4.12|3.92|3.62|3.7|3.8|3.81|3.72|3.86|4.27|4.3|4|3.73|3.82|3.81|3.7|3.7|3.6|3.26|3.28|3.26|3.52|3.42|3.44|3.5|3.72|3.65|4.02|4.3|4.11|4.35|4.4|4.3|4.1|4.36|4.15|3.82|3.59|3.6|3.78|3.65|2.66|2.75|2.85|2.5|2.5|2.5|2.44|2.51|2|2.06|2.03|1.99|2.05|1.99|1.97|1.9|1.99|2|2.03|2.25|2.21|1.85|2.03|1.96|2|1.96|2.01|2.03|1.99|2.09|2.15|2.25|2.25|2.1|1.89|2|2.04|2.15|2.06|2.3|2.41|2.35|1.87|1.9|1.82|1.73|1.75|1.77|1.76|1.83|1.73|1.9|1.87|1.91|1.9|1.95|1.97|1.97|2.03|2|2|1.83|2|2|1.89|2|1.95|2|2.02|2.02|2.08|2|2.16|2.16|2.32|2.31|2.35|2.32|2.19|2.18|2.2|1.97|2|2|2|1.99|1.9|1.6|1.69|1.65|1.65|1.64|1.69|1.6|1.52|1.4|1.3|1.3|1.29|1.2|1.44|1.11|1.32|1.48|1.5|1.4|1.22|1.27|1.23|1.19|1.2|0.99|1.08|0.93|1|1.25|1.04|1.11|1.16|1.11|1.14
03647|17802|/equities/jacques-bogart|CACALL|6.25|6.6|6.35|6.05||||6|6|6.35|||6.35|||6.4|6|6|||||||||||||||||||||5.25|5.32||5.25|5.25|5.4|5.44|5.39|5.45|5.59|4.75|4.75|4.5|4.7|4.75|4.5|4.35|4.35|4.75|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.49|4.44|4.25||4.27|4.31||4.45|4.17|4.45||4.15|||4.6|4.75|4.31|4.55|4.41|4.5|4.55||4.6||4.55|||4.6|||4.73|4.7|4.65|4.65|4.74|4.36||4.5|||||||||4.45|4.6|4.5|4.75||4.55|4.48|4.4||4.38|4.4|3.6|4.22|4.2||4.25|4.3|4.28||||4.15|4.25|4.15||||4.15|4.25||4.15|4.15||4.25|||||4.5|4.47|4.26||4.16|||||4.33||||4.5||5.15|4.25|4.35||4.25|4.35|||4.35|4.12|4.34|4.25|4.3|4.25|4.25|4.25|4.25|4.25||4.14|4.12||4.01|4|4.25|4|3.93||3.92||3.8|3.7|3.9|3.7|3.75|3.6|3.83|3.95|3.83|3.83|3.73|3.4|3.65|3.45|3.48|3.44|3.48|3.4|3.33|3.25|3.2|3.2||3.05|3.15|3.17|3.21|3.15|3.12|3.36|3.3|3.25||3.15|3.01|3.15|3.15|3.2|3.1|2.65|||2.83||2.9|3.2|2.75|||3.12|3.23|3.17
03648|14169|/equities/jacquet-metal|CACALL|33.4|34.21|33.54|33.48|31.75|30.51|29.9|27.99|28.24|27.72|25.7|26.51|25.24|25.06|25.26|26.2|25.73|25.45|24.9|22.9|21.63|21.35|22.45|22.89|22.35|21.78|21.6|21|20.1|20.3|20|19.22|18.52|18.05|17.9|17.58|17.5|16.69|16.9|17.89|19.1|18|17.81|18.03|17.8|17|16.75|17.3|17.15|17.65|16.1|17.5|16.98|18.5|19.17|18.82|20.54|20.8|20.95|21.21|19.64|19.2|18.95|19.2|19.15|18.05|18.89|17.5|15.4|15.05|15.2|15.42|14.17|14.26|14.67|14.72|14.8|14.5|15.49|15.18|13.69|14.11|14.22|14.3|13.8|14.5|14.55|14.28|13.65|13.73|13.1|13.52|13.65|12.4|12.3|12.35|12.2|12.2|11.75|11.25|10.67|10.83|10.2|11|11|10.75|11.45|11.25|11.1|10.6|10.51|10.5|10.19|10.14|9.29|9.6|10|10.2|11.6|11.32|10.68|10.8|10.83|10.41|8.86|9.15|8.53|9.25|||||||||||7.6|7.6|7.4|7.35|7.19|7.59|7.5|7.4|7.2|6.8|6.6|7.58|7.67|6.9|6.44|6.49|6.51|6|6.03|6|6.5|6.36|6.43|6.55|6.8|6.55|7.1|6.39|6.44|6.25|6.29|6.28|6.28|6.7|7.5|7.55|7.5|7.13|7.07|7.05|6.88|6.9|6.9|6.95|7.02|7.28|6.4|6.34|6.01|5.54|5.64|5.52|5.63|5.6|5.6|5.5|5.7|5.51|5.58|5.22|5.32|5.2|5.35|5.24|5.18|5.75|5.65|5.1|5.03|5|5|5.07|5.18|4.91|5.03|5|4.98|5.63|5|4.45|4.08|4.06|4.11|3.74|3.7|4.08|4.5|4.3|4.64|4.85|4.88|5|5|5|4.99|4.94|5.1|5.18|4.79|4.6|4.6|4.5|4.9|4.6|4.55|4.45|4.79|5.14|5.45|5.79|5.95|6.53|6.59|6.25
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.95|24.75|23.99|23.26|23.04|23.17|22.86|23.27|22.88|23.26|22.09|22.01|22.32|22.52|21.7|22.68|22.96|22.7|22.79|21.67|22.01|21.61|21.24|21.68|21.25|21.69|21.74|21.4|21.8|20.99|20.66|20.06|20.3|21.21|21|20.99|21.33|20.72|21.39|21.83|22.41|21.55|21.11|20.15|20.12|20.18|20.1|19.47|19.95|20.66|19.93|20.25|21.43|22.41|21.97|21.53|23|23.41|23.7|23.29|22.38|22.49|22.33|23.26|22.68|21.46|21.11|21.69|20.77|20.27|20.22|20.5|20.91|20.75|19.79|19.7|19.24|19.41|19.15|18.61|18.75|18.45|17.14|17.49|16.46|16.97|17.52|18|18.36|18.24|19.6|18.12|18.9|18.9|19.86|19.73|19.25|19.24|19.92|21.03|20.55|21.1|20.8|21.22|20.57|20.14|20|20.67|20.22|20.79|20.48|20.51|20.38|21.81|20.96|20.2|20.58|19.58|19.7|19.6|19.95|20.15|20.05|20.6|20.43|20.64|21.14|21.48|21|21.61|20.2|20.3|20.25|20.05|20.18|20.01|19.49|18.12|18.89|18.93|18.33|18.57|17.79|16.87|16.47|16.19|16.26|15.74|17.25|17.68|17.27|17.53|17.37|17.6|17.35|17.62|17.82|17.2|17.48|17.03|16.65|17.15|17.5|17.78|18.65|18.47|18.34|16.78|16.55|15.43|16.19|16.12|15.1|15.31|14.6|14.84|14.76|15.35|14.38|13.48|13.01|13.6|13.5|13.63|12.95|12.95|13|13|12.66|12.6|12.7|12.4|12.22|12.75|12.89|11.8|11.8|12.12|11.22|11.17|10.5|10.47|10.51|10.96|11.1|10.65|10.69|10.8|11.02|10.4|10.68|9.99|9.27|8.6|8.65|8.7|8.66|9|8.86|9|9.2|8|8.05|8.5|9.55|10|10.08|9.6|10|10.45|10.7|11.83|11|10.7|10.49|10.7|11.57|11.2|10|10|10.11|11.65|11.8|11.1|11.3|12|11.57|11.85|12.35|12|11.89|10.3
03650|7096|/equities/kaufman-broad|CACALL|58.65|60.95|58.2|58.66|60|58.95|56|57.4|56.67|55.6|56.23|57.95|56.2|56.25|53.69|56.17|56|54.25|52.6|49.17|48.3|45|46.9|47.34|45.7|49|43.55|45.11|45.15|44.73|45.45|45.88|44.95|45.5|47|46.8|46.75|45.95|44.02|43.8|44.2|43.73|45.9|41.42|42.8|43.65|38.79|40.9|42.08|42.6|40|37.1|37.5|42.52|42.5|42.99|47.12|48.2||47|44.12|47.75|48.3|46.65|42.5|41.95|41|39.12|40.15|39.5|40|36.98|36.1|36|35.58|33.98|33.5|33.5|32.35|31.98|30.75|31.15|31.4|31.38|30.75|30.1|33.25|32.12|32.42|29.07|28.1|28.95|28.62|27.98|28.62|29.27|29.85|27.88|28.1|27|26.25|25.38|24.57|24.5|24.7|23.33|24.1|24.25|24.05|21.9|21.48|21.73|22.15|22.42|23.05|22.51|23.27|24|24.4|23.02|25|24.81|23.14|22.8|22.32|22|22.42|21.75|21.3|21|20|20.5|18.45|18.35|18.43|17.93|17.75|17.65|17.25|16.42|16.44|16.36|16.5|16.55|16.57|16.3|15.53|15.29|15.6|16.38|16.5|16.32|16.48|16.4|16.54|16.18|15.38|14.89|15.05|14.93|15.12|15.43|15.41|15.84|15.95|15.98|15.79|15.49|15.79|15.99|15.9|15.85|16.5|14.95|14.55|14.4|14.22|14.2|14.05|13.64|12.45|12.12|11.74|11.78|11.68|11.6|11.56|11.5|11.5|11.66|11.55|11.5|11.13|11|11.55|11.35|11.4|11.26|10.86|10.68|10.6|11.1|10.8|11.05|11.07|10.65|10.51|10.55|10|9.7|10.44|10.44|10.15|9.65|9.1|9|9|8.99|8.95|9.04|8.85|8.8|9.35|9.38|9.4|9.13|9.4|9.49|9.53|9.6|9.45|9.5|9.47|9.35|9.78|9.43|9.49|8.8|8.85|8.31|8.75|9|8.5|7.9|8.4|8.51|8.25|8.62|8.88|9.75|10.1|9.95
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|42.14|46.96|45.96|45.35|45.93|47.15|46.47|46.71|46.36|47.8|46.96|45.93|41.3|48.59|47.21|50.39|51.84|49.09|46.1|44.94|43.12|43.28|45.13|46.36|43.45|44.09|41.44|39.36|40.37|39.2|39.23|38.74|36.99|38.06|38.1|39.75|38.29|35.83|35.47|34.76|35.63|35.15|34.04|33.52|33.56|32.65|31.38|30.75|29.1|29.36|28.37|27.53|27.48|28.3|27.95|28.47|30.9|30.88|30.14|31.35|31.22|34.11|33.36|32.58|32.88|31.84|31.9|30.2|29.78|28.21|27.57|25.79|25.84|26.1|26.26|25.71|25.44|25.03|24.61|25.06|25.34|25.39|25.65|24.98|25.18|25.65|25.65|26.1|27.07|26.44|25.58|26.15|26.29|25.87|25.87|25.78|26.08|25.71|25.74|25.94|26.03|25.65|25.4|25.66|25.58|25.5|24.48|23.86|23.83|24.33|24.11|23.2|22.83|23.34|22.71|21.97|21.95|21.59|22.21|22.5|23.8|23.42|23.08|21.76|20.91|20.86|20.41|21.12|20.99|21.17|20.78|21.01|20.54|20.26|20.09|19.94|19.39|19.15|19.44|18.76|18.93|18.93|19.55|20.57|19.84|18.74|18.38|18.35|18.72|17.93|17.91|17.69|18.32|18.06|17.99|18.24|17.98|17.73|18.27|18.08|17.39|17.07|16.66|16.79|17.18|18.48|18.48|18.25|18.06|18.56|17.8|17.73|16.92|16.24|15.98|15.72|15.9|15.47|16.24|15.56|15.33|15.27|15.32|15.67|15.47|15.48|15.11|15.24|14.87|15.24|15.47|15.43|15.11|15.15|14.98|15.04|14.57|14.52|14.34|14.47|14.36|14.27|14.26|13.78|14.08|14.23|13.78|13.94|13.85|13.58|14.4|14.01|14.04|13.53|13.2|12.97|12.97|13.49|13.09|12.75|12.97|12.86|13.08|13.39|12.82|12.73|13.25|13.38|13.18|14|13.96|14.08|13.94|14|14.05|13.83|13.94|13.87|12.77|12.43|12.1|12.16|12.1|12.04|12.03|12.9|13.07|13.09|12.94|12.91|13.23|13.08
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|33.99|35.38|34.8|35.65|35.74|35.2|35.01|35.47|34.96|33.89|33.25|32.74|32.24|31.22|32.69|33.81|34.5|34.9|33.33|33.43|34.17|34.91|33.88|34.64|34.51|34.64|36.07|33.62|33.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|28|28.567|27.8|27.77|27.717|26|25.667|25.67|25.203|25.367|25.85|25.827|25.567|26|25.157|26.5|26.417|27.367|26|26.25|26.017|25.617|23.333|22.783|22.05|20.667|20.267|21.4|22.217|22.233|22.767|21.8|21.5|21.583|21.2|21.133|21.133|21.783|22.367|23.2|23.667|23.283|23.233|22.65|23.167|23.733|26.667|26.483|28.167|27.667|27.333|25.667|26.95|27.333|27.617|26.867|27.833|27.433|27.1|27.183|25.833|26.833|27.667|27.267|27.033|27.667|27.4|26.5|27.133|27.333|26|24.633|22.883|23.083|22.333|22.3|21.35|21.733|22.117|21.833|22.333|22.183|22.333|22.367|22|22.5|23.45|23.4|23.833|23.633|23.833|23.667|22.867|24.1|24.8|22.783|22.25|22.067|21.517|22.55|22.667|22.383|23|22.5|23.4||24.261|24.277|23.772|23.414|22.567|23.609|23.772|24.424|24.163|23.512|24.749|24.619|23.837|26.101|26.41|26.687|25.791|26.605|23.251|21.167|22.046|18.073|17.39|17.585|17.129|16.934|17.292|17.292|17.259|16.869|17.585|17.699|17.259|16.934|15.68|15.957|15.468|15.302|15.419|14.885|14.654|14.654|15.11|15.143|15.468|15.475|15.468|12.7|12.228|12.228|11.896|12.375|12.375|11.723|11.723|11.883|12.375|12.293|12.7|12.375|12.521|11.955|12.925|12.326|11.984|12.352|11.723|10.753|10.258|9.805|10.411|7.783|7.49|7.327|7.506|7.509|7.213|7.233|7.213|7.425|7.474|6.757|6.676|6.995|6.904||6.995|6.969|6.839|6.757|6.695|6.995|6.679|6.682|6.871|6.839|6.839|7.262|7.36|7.164|6.806|6.041|6.347|6.35|6.109|6.028|6.155|6.155|6.138|5.894|5.956|6.347|6.422|6.148|6.148|5.585|5.797|5.92|6.559|6.223|6.578|6.839|5.259|5.389|5.389|5.223|5.442|5.826|5.862|5.858|5.731|5.634|5.533|5.471|5.536|5.536|5.272|5.516|5.516|5.455|5.477|5.536|5.536|5.539|5.373|5.764
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|33.64|34.72|33.59|33.55|32.59|33.41|31.98|32.81|32.16|32.5|32.1|32.29|31.52|32.82|32.61|33.5|33.36|33.61|33.81|33.14|34.75|34.06|33.56|33.98|33.36|33.17|31.13|30.63|31.16|31.47|31.33|31.22|31.36|31.33|31|30.94|31.69|30.49|30.74|31.19|31.94|31.02|31.27|30.19|31.25|30.44|30.27|29.96|31.27|32.14|31.47|31.13|32.44|34.09|34.11|34.03|35.87|36.56|36.48|37.26|36.29|37.15|35.9|36.56|36.51|35.59|36.84|36.15|36.95|37.62|37.34|36.37|35.51|37.12|37.09|36.2|36.09|35.9|35.4|34.39|33.42|32.5|31.66|31.66|31.39|31.78|32.78|33.25|32.89|31.89|32.64|32.69|32.11|32.53|33.28|32.89|33.33|33.17|32.5|32.53|32.47|34.45|33.7|33.42|33.2|32.33|31.5|32.05|32.25|32.03|31.13|32.28|32.64|33.17|33.22|32.25|32.3|32.25|32.53|33.33|34.48|32.58|31.44|31.64|31.36|31.19|30.63|29.58|29.69|29.35|29.91|29.94|30.1|30.3|30.19|28.74|28.13|28.15|27.99|28.66|28.49|28.27|28.88|28.82|27.99|27.9|26.86|26.37|26.67|28.15|27.66|27.58|27.62|28.63|28.52|28.54|28.1|27.96|27.85|27.82|27.31|28.13|27.99|28.85|27.84|27.3|26.41|25.31|25.38|25.77|27.02|27.15|26.93|26.59|26.42|27.18|26.73|27.48|25.92|25.75|25.56|25.45|26.01|25.65|25.34|24.92|24.62|24.9|24.1|22.73|23.25|22.66|22.87|22.06|23.39|23.28|24.09|23.05|23.27|22.3|21.44|22.17|21.64|21.97|21.94|20.83|20.83|20.65|19.07|19.74|19.52|18.8|19.89|18.9|18.79|18.66|18.6|17.54|18.13|18.21|20.22|19.56|17.58|19.02|19.27|19.12|19.88|21.11|19.91|20.79|21.92|22.77|21.27|21.8|22.16|23.67|25.7|24.98|24.65|23.94|24.4|24.51|23.01|20.58|21.16|22.28|20.58|20.47|20.96|22.04|23.39|21.48
03657|7150|/equities/latecoere|CACALL|48.9431|51.4984|50.319|51.4001|51.4591|51.5967|53.0512|50.5352|47.8424|45.8178|44.5205|44.1667|43.8719|44.1078|44.2454|48.5893|49.1397|49.6311|52.265|53.0512|51.8915|48.9431|48.9431|46.781|45.9554|44.1274|42.9481|44.4223|46.9775|48.7466|48.1569|50.1225|50.3387|47.7834|48.55|46.663|51.6753|51.8915|51.9308|51.8915|52.776|51.0856|51.5967|49.9259|52.776|54.6433|57.5917|54.0536|57.9848|55.9406|54.5254|52.1667|56.4124|61.4443|62.8988|62.9774|62.1126|63.685|63.2133|61.3263|59.9111|62.2895|66.0437|66.142|67.5769|67.0462|68.2059|68.54|70.7611|70.4073|70.5253|78.2304|77.051|77.6407|76.4613|75.4589|74.4958|73.6112|71.7046|69.2869|69.5621|65.4541|64.884|64.6482|64.2747|67.8324|70.9184|71.2722|68.3238|68.029|69.1887|65.8472|66.9282|68.7562|67.911|69.739|70.7218|71.3508|67.3214|67.7145|68.029|65.0609|66.4565|67.8128|65.3165|66.3832|65.1864|67.0722|65.4584|65.0051|63.2825|64.9688|67.9063|65.6216|65.2771|68.7223|69.8102|70.5355|68.5409|66.6552|66.0024|63.4638|63.4638|67.8156|62.1945|55.1229|54.3976|54.1618|56.0295|55.2135|53.6723|56.5735|58.0241|58.0059|53.5997|52.8563|51.2062|52.5662|51.9497|50.7711|54.0712|54.3976|53.1283|52.0403|52.5843|52.131|52.5843|53.8536|54.7602|51.8953|49.0485|49.1391|49.6831|49.8644|50.9524|50.4084|49.3205|48.7765|48.849|48.0512|48.2325|48.5045|50.3177|50.0458|48.4682|47.8336|47.7792|44.4609|45.694|47.1446|48.1418|45.7846|44.878|43.5181|42.1581|40.9795|39.3476|39.8734|38.3503|38.2596|39.8009|40.0003|40.8163|40.3993|38.5316|37.5162|37.897|38.5316|33.3457|32.9105|34.8144|33.4001|32.4209|31.9132|33.5452|31.9132|30.644|29.7736|29.9187|30.2813|29.7373|30.8253|30.8072|29.556|27.9422|27.8516|29.556|27.3801|24.8416|22.031|21.9041|21.0337|21.5777|22.4843|24.2976|22.1217|21.8497|21.3964|20.3991|19.5831|20.5804|18.1144|19.0391|16.2286|19.9458|20.6348|22.303|22.847|21.6684|24.769|25.1861|24.4789|22.4843|22.7744|23.5723|23.1371|25.0229|23.2096|22.72|22.847|23.6811|23.391|23.9712|22.4662|22.6657|21.759|23.4997|25.6031|26.7636|26.5097|26.7273|26.8361
03658|7292|/equities/laurent-perriere|CACALL|100|100|95.99|91.61|91.35|89.78|87.41|89.3|90.03|92.48|85.24|84.18|83|83.55|82|85.01|82.45|81|76.6|76.85|77.55|71.95|72.95|72.8|73.95|74.9|77|77|80|72|68.2|68.1|68.2|68.4|67.2|66.4|68.2|61.6|60.15|60.5|57.5|57|58.7|59|59|58.05|58.25|58.2|60|60|59.8|58.8|60.35|62.9|63.3|60.7|63.4|59.25|59.15|53.95|53.7|53|55|54.85|55.7|54.8|51.75|48.56|47.9|45.9|46.75|49.8|50.2|50.2|50.45|48|49.05|48.04|46.89|44.94|42|41|43.94|43.6|44|44.95|44.58|44.75|45.44|44.75|45.45|45.1|45|44.45|45.32|44.35|44.5|43.2|41.24|41.75|41.15|40|38.49|38.25|38.9|38.1|36.5|36.6|36.25|36.25|36.19|37.09|37.45|36.76|34|34.4|33.36|34.56|34.67|34.32|34.1|33.82|34.1|34|33.72|34.1|34.2|34.1|34.45|34.3|33.7|32.21|30.31|29.06|28.5|27.8|27.1|28|27.43|27.5|28.37|27.43|28.4|28.35|28.6|28.05|28.5|28|27.3|27.63|29|28.75|28.75|28.7|28.99|28.62|28.9|29|28.5|28.8|28.3|28.4|29.5|28.31|28.02|28.07|28.1|28.15|28.36|29.3|28.9|29.25|28.9|27.85|26.58|27.67|28|28.29|27.4|28.1|28.8|29.05|29.75|28.8|28.9|28.7|29.11|29.9|30.01|30|29|28.3|29.2|29.09|28.8|28.8|28.37|28.2|27.95|27.93|28.03|27.95|27.3|27|27|27.14|27.15|27|27.1|27.51|29.7|29.3|31.4|30.8|31.9|30|29.8|29.5|29.06|29.5|29.56|29.9|29.01|30|30.23|30.44|30.5|30.36|30.5|30.6|31.39|31|30.5|30.6|30.95|30.32|30|31.7|31.9|29.49|29.5|29.1|29|28.99|29|28.51|28.9|28.55|29.5|30|31.5|31.99
03659|7156|/equities/lmabert-dur-chan|CACALL|21.62|20.9|20.8|20.62|20.75|20.75|20.73|20.75|20.62|20.85|19.82|19|19.05|19.04|19.2|19.74|19.81|19.38|19.3|20.55|20.38|20.74|20.81|19.95|20.38|19.48|18.65|16.62|16.91|17.05|16.86|16.99|17|17.21|17|17.25|16.95|17.32|17.3|17.25|17.31|17.5|17.96|17.88|17.54|17.25|16.51|16.95|17.25|17.12|17|16.9|17.12|17.25|16.5|16.6|17.15|17.25|16.8|17.14|16.98|16.23|16.25|14.78|14.25|14.25|13.9|14.51|15.26|15.82|15.97|16.3|15.9|16.73|16.9|16.75|16.55|15.66|15.25|15.62|15.75|15.3|14.95|15.89|15|16.02|16.6|18.29|17.55|17.52|17.49|17.62|17.39|17.75|18.61|18.74|18.75|18.75|18.32|18.1|17.14|16.88|17.49|17.62|18.38|18.05|17.2|17.5|16.73|16.73|16.6|16.48|16.88|16.7|16.38|16|16|16.54|16.18|16.25|16.93|16.88|16.62|16.62|15|14.59|14.57|15|14.36|14.75|14.5|13.82|14.32|14.16|13.75|13.79|13.81|14.47|14.75|14.57|14.5|14.36|14|13.84|13.89|13.82|14.18|13.88|14.05|14.68|15|14.49|14.66|14.34|14.22|14.59|14.78|14.75|14.71|14.5|14.45|13.99|13.94|13.76|13.85|13.75|13.32|13.24|13.21|13.57|13|12.84|13|12.38|13.62|14|12.54|13.1|12|11.55|11.29|11.31|11.4|11.55|11.16|11.25|11.18|11.19|11.5|11.7|11.89|11.43|11.59|11.34|11.36|11.29|10.68|11.12|11.5|11.8|12.25|11.85|11.62|11.62|11.64|11.12|11.22|11.6|12.05|11.45|11.12|11.25|10.72|8.75|8.86|9.62|10.12|9.25|8.25|8.5|8.66|7.75|8.95|8.97|8.62|8.43|9.25|9.3|9.3|10|10.1|10.51|10.88|10.5|11.22|11.12|10.6|10.62|10.72|10|9.97|10.06|10.5|11.25|11.28|11.62|12|12.49|11.52|12.5|12.5|12.44
03660|17814|/equities/lebon|CACALL|117.1|117|119|117.5|117.49|116.89|116.5|118.7|119|119.5|119|115|118|115|113|114.1|112.9|113|115|115|116.5|118.5|112.9|113.5|112|112.9|113|113.8|115.3|113|115.5|117|118.9|116.2|114.9|116.5|116.7|112|110.1|112|110|109|107.6|107|107.1|109|104.5|104.2|103.9|102|100.5|98|101|106.1|106.5|108|108.1|109|109.7|108|107.4|110.9|107.7|104|100.2|100|99.5|100|100|100|100|99.75|100|99.95|100|99|99.5|100.5|100.5|98.95|99|95.5|98|95.5|94|93.4|94.25|92.25|92.55|92|90.8|91.5|92.05|93.95|94|94.8|95|95.15|92|85|85|85|85|85.5|88.5|87.5|88|87|85.6|85.5|88|88.75|90|87.05|83.25|81.5|82|82|84.5|80.65|82|81.8|81|80.05|80|78|76.4|77.5|77|77.55|78|77.1|79|76|73.45|73.5|70|70|70.9|68.1|68.05|68.8|68.5|68.2|68.3|69.5|68.5|69.8|68|69.85|67.6|68.3|69|68.1|68.1|67.85|70|68.9|69|69.1|70.5|69.5|70|70.5|71.45|70.6|70.4|69.4|66|64.9|64.05|63.7|63.6|63.8|64.5|64|64|63.7|62.85|61.15|60.5|61.5|60|60|60.5|60.5|61.95|61.05|60.5|60.9|58.9|58|58.1|58|57.5|57.9|56.4|54.7|54|55|56|55|54.85|53.05|53|54.6|52.1|55|54.3|55.95|54.5|53|58.2|55.45|54.95|53|53|50.45|50.45|51.9|52.95|51|52.95|50.2|49.9|49.9|49.8|52.45|50|52.05|52.9|52.2|53.45|53.5|52|52|53.75|54|52|53|53|54.4|52.9|54.85|52.9|54.5|54.4|55.5|55.45|56.35|56.45|55
03661|7211|/equities/lectra|CACALL|6.33|6.3|6.29|6.45|6.25|6.3|6.2|6.26|6.22|6.24|6.31|6.25|5.35|5.7|5.7|5.89|5.67|6.12|5.4|5.54|5.55|5.62|5.64|5.53|5.47|5.49|5.5|5.4|5.4|5.48|5.16|5.11|4.8|4.7|4.75|4.78|4.72|4.9|5|5.03|4.88|4.82|4.8|4.54|5|4.29|4.21|4.47|4.72|5.25|4.94|4.9|5.08|5.3|5.4|5.65|5.67|5.79|5.9|5.86|5.68|5.82|5.86|5.9|5.97|5.9|6.05|5.66|5.79|5.19|5.17|5.09|5.14|4.9|4.6|4.54|4.49|4.35|4.59|4.51|4.5|4.42|4.45|4.34|4.14|4.25|4.6|4.43|4.21|4.28|4.23|4.25|4.25|4.23|4.47|4.58|4.45|4.26|4.06|4.1|4.12|4.14|3.71|3.95|3.95|3.95|4.03|3.84|4.17|4.43|3.52|4.59|4.9|4.95|5.06|4.91|4.89|5.43|5.59|5.49|5.6|5.4|5.57|5.5|5.22|5.13|5.23|5|5.08|4.89|5|5.25|4.96|4.62|4.91|4.5|5|5.98|6.18|6.4|6.43|6.5|6.5|6.4|6.5|6.48|6.57|6.25|6.59|6.5|6.35|6.48|6.69|6.59|6.58|6.25|6.5|6.5|6.47|6.6|6.71|6.95|6.9|7.05|7.17|7.25|7.17|7.09|7.25|7.22|7.85|7.88|7.82|8.29|7.74|7.65|7.5|6.95|7.28|6.5|6.15|6.3|6.68|6.86|6.84|6.82|7.03|7.03|6.71|6.1|5.59|5.8|5.7|5.7|5.95|5.6|5.6|5.37|5.32|5.42|5.43|5.25|5.1|5.08|5|4.8|4.9|5.06|5.55|5.35|4.9|4.8|4.75|4.78|4.7|4.05|3.74|3.56|3.98|4.2|4.29|3.5|3.47|3.6|3.72|3.69|3.69|3.71|3.63|3.95|4.45|4.53|4.3|4.45|4.5|4.7|5|4.98|5|4.49|4.45|3.35|3.75|3.35|3.35|3.6|3.5|3.65|3.79|4|3.52|3.5
03662|7266|/equities/linedata-service|CACALL|20.55|21.14|21.13|20.12|20.33|20.16|19.9|20|19.95|19.66|19|18.97|18.28|18.9|18.87|19.96|19.83|19.47|19.05|19.2|19.41|19.31|19.7|19.41|19.4|21.86|21.5|21.05|21.34|22.68|22|20.7|21|21.45|21.7|20.63|21.1|21.8|20.35|20|19.5|19.72|19.2|18.3|19.35|18.24|17.32|18.2|19.75|19.94|20|20.58|20.5|22.4|23|23.4|23.64|24.11|24.2|24.48|23.83|24.75|25.4|26.05|25|24.14|23|23.1|23.17|23.65|24.1|24.98|23.72|23.69|23.82|22.45|22.55|22.19|20.2|20|19.45|19.89|19.62|19.45|19.38|17.64|20.35|20.68|20.68|20.11|19.5|19.14|18.55|17.5|17.55|17.74|17.67|17.7|17.7|17.55|17.55|18|17.95|17.45|17.83|17.85|17.4|17.05|16.63|16.68|16.7|17.15|17.35|17.3|16.7|16.4|16.58|16.99|16.5|17|17.1|17.38|17.1|16.65|16.65|15.64|15.54|15.24|14.89|14.74|14.5|14.18|13.99|13.75|14.13|14.23|12.65|12.75|12.94|13.34|13.75|13.64|13.35|14.5|15.15|15.9|15.5|15.5|15.74|15.81|15.9|15.88|15.95|16.11|16.53|16.919|16.949|16.051|15.693|15.433|15.752|15.952|16.251|16.012|15.922|16.749|15.054|14.257|14.347|15.364|15.653|15.722|15.932|15.932|16.699|16.699|16.45|15.942|15.623|15.603|15.533|15.613|15.722|15.882|15.802|17.128|17.348|17.028|16.909|16.251|16.301|15.354|14.955|14.406|14.466|13.988|14.177|12.961|12.512|12.462|12.542|12.562|12.961|13.21|12.941|13.041|12.512|13.26|13.459|13.549|12.412|11.964|11.964|12.213|11.555|12.562|13.898|13.459|14.048|13.659|13.36|12.462|12.462|12.333|13.429|13.748|13.36|14.446|13.908|13.459|12.462|12.761|13.958|13.36|12.981|15.104|16.739|15.752|16.939|16.251|15.553|14.855|14.456|13.549|14.945|14.755|15.134|17.298|18.933|19.73|20.937|19.192
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|15.61|16|15.6|15.85|15.84|15.87|15.48|14.42|13.94|13.6|13.52|13.48|13.6|13.5|13|13.64|13.48|13.6|13.16|12.92|13.11|13.1|12.5|12.24|12|11.58|11.28|11.1|11.14|10.91|10.52|10.86|10.93|10.8|10.8|10.78|10.71|10.44|10.64|10.9|10.84|10.36|10|9.94|9.85|9.8|10|10.47|10.62|10.7|10.53|10.21|10.26|10.6|10.33|10.82|11.36|11.75|11.56|11.6|10.6|10.4|10.93|11.12|11.15|11.16|11.1|11.24|10.8|10.6|10.56|10.64|10.12|10.54|9.68|9.2|9.14|9.14|9.18|8.97|9.24|9.3|9.64|9.9|9.64|10|10.64|10.8|11.04|11|10.64|11.06|11.35|11.49|11.77|11.84|11.77|11.94|12.06|11.6|11.71|11.96|12|11.36|10.56|10.02|10.36|10.48|10.58|10.7|10.8|10.8|11|11.2|11.15|10.9|10.8|11.7|11.34|10.8|10.49|9.91|9.91|9.47|9.24|9.2|8.53|8.67|7.8|7.82|7.82|7.9|7.8|7.88|8|7.93|7.83|8.02|8.17|8.1|7.83|7.92|8.11|8.04|8.06|8.1|7.98|8.18|8.3|8.22|8.36|8.22|8.2|8.4|8.46|8.08|7.93|7.6|7.7|7.84|7.25|7.48|7.45|7.7|7.7|7.86|7.98|7.9|7.9|7.98|7.5|7.36|6.87|6.9|6.78|7.01|7.06|6.29|6.1|6.14|6.22|6.04|5.8|5.81|5.79|5.82|5.74|5.6|5.6|5.5|5.42|5.4|5.65|5|4.99|5.2|5.06|4.74|4.55|4.71|4.98|5.28|5.29|5.4|5.15|4.83|4.84|4.74|4.41|3.9|3.9|3.9|3.77|4.2|4|3.4|3.46|3.44|3.4|3.3|3.39|3|3|3.46|3.5|3.54|3.54|3.54|3.6|3.6|3.66|4|4.02|4|3.97|4.04|3.47|3.65|3.62|3.32|3.19|2.64|2.62|2.4|2.7|2.94|3.06|3|3.6|3.52|3.84|4.1
03664|17812|/equities/le-noble-age|CACALL|18.89|19.76|19.4|18.97|18.5|18|18.3|17.38|18.15|17.33|16.6|15.8|15.75|15.89|15.9|16.18|16.74|17.19|17.4|17|16.8|17.49|17.55|17.65|16.25|15|14.7|14.4|14.73|14.55|14.1|12.95|13.3|12.31|12.69|12.87|12.98|13|12.73|12.74|13|12|12|11.97|12|11.98|11.95|13.22|10|9.9|9.27|10.05|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|20.202|21.13|21.253|21.395|20.803|19.795|20.317|20.917|20.193|20.104|21.386|21.121|20.988|21.342|21.775|23.065|22.968|22.888|22.27|22.234|22.932|22.844|23.683|22.526|22.535|23.33|22.977|22.915|22.985|23.418|22.977|21.474|22.579|23.507|24.302|22.888|21.563|20.325|20.237|21.059|21.598|23.065|23.728|23.1|21.916|23.498|23.109|23.86|23.993|24.063|22.093|22.093|22.049|22.703|21.651|22.977|23.851|24.726|24.735|24.744|24.938|25.628|24.753|21.35|21.068|21.032|21.209|17.851|18.063|17.718|17.86|16.649|16.472|16.57|16.287|16.658|15.907|15.465|15.509|15.907|15.73|15.023|15.2|14.316|14.139|14.139|14.564|15.288|15.456|15.385|15.509|17.073|14.935|14.67|15.642|16.154|16.791|16.614|16.879|16.967|17.232|17.506|17.674|17.586|15.907|15.73|15.023|15.253|15.173|15.111|15.465|15.995|16.128|15.907|15.377|14.484|14.139|14.581|14.139|14.316|15.023|15.2|13.963|13.079|13.963|13.123|12.566|10.914|10.172|10.693|10.605|11.046|10.879|9.102|9.367|9.703|9.677|9.721|9.076|9.809|9.747|9.12|8.934|8.236|8.395|8.183|7.953|8.13|7.512|7.821|7.777|7.741|7.874|8.395|8.395|7.741|7.538|7.6|7.777|7.688|8.042|8.307|8.024|7.998|8.219|8.766|8.13|6.769|6.849|6.84|6.893|6.99|6.946|6.928|6.849|6.584|6.584|6.654|6.009|5.93|6.009|6.115|5.788|5.567|5.656|5.612|5.788|5.779|5.479|5.444|5.559|5.833|5.797|5.762|5.762|6.045|5.523|5.302|5.346|5.364|5.232|5.126|5.214|5.32|5.479|5.17|4.772|4.869|4.33|4.33|4.56|4.772|4.693|4.242|4.224|3.782|4.021|3.234|3.234|3.27|3.173|3.049|2.996|2.81|2.89|2.793|2.819|2.854|2.784|2.916|3.005|2.916|2.881|2.96|3.084|3.438|3.049|3.155|3.102|3.075|3.066|3.031|2.96|3.19|3.402|3.005|3.314|3.606|3.667|3.977|3.968|4.065
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||||304.291|300.712|286.392|295.342|295.342|267.956|267.956|268.493|251.488|251.488|268.493|272.072|273.862|309.661|313.241|286.392|286.929|322.012||321.833|295.342|335.616||331.141|357.99|||||||357.99|357.99|357.99|349.04|322.191||324.16|334.721|342.059|345.639|375.889|322.37|313.241|313.241|356.2|354.768|357.99|357.99|349.04|286.392|268.493|268.493|268.493|279.232|277.442|250.772|250.772|250.772|250.593|259.543|272.072|268.493|275.652|267.777|250.593|250.593|250.593|250.593|250.593||250.593|268.493|268.314|275.652|279.232|277.442|253.278|253.636|273.862|232.694|232.694|193.315|205.844|214.794|211.393|250.593||273.862|295.342|277.442|295.342|294.447|318.611|318.611|304.47|318.611|313.241|297.132|292.12|292.478|303.934|304.291|281.917|268.493|259.543|259.543|249.877|232.515|209.961|214.794|214.615|203.338|213.004|205.844|215.689|236.273|233.409|172.193|172.193|170.403|170.224|161.095|164.675|164.675|167.539|196.894|161.99|||144.986||||145.165|169.329|171.835|171.835|169.866|152.146|146.776||176.31|176.31|||189.019|189.019||192.42|209.424|209.066|190.809|216.405|196.894|196.894|196.894|196.894|206.739|207.276|192.062|192.062|190.63|190.63|195.105|219.985|240.39|196.537|197.073||223.744|223.744|231.262||||||||||284.602|286.392|302.323|302.502||289.972||286.392|268.493|243.433|228.756||220.164|220.522|241.643|213.004||187.945|195.105|182.575|187.945|189.735|186.155||137.826|128.876|134.246|152.146|191.346|223.565|259.543|276.368|267.598|294.626|270.819|300.354||357.453||306.26|306.26|||340.091|280.306||347.071|290.151|||||357.99|357.99
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|114|116|118.76|119.98||121|121|119|118.65|117||||108||||118.2|108|114|111.5|111||105.6|113.8|110|114.5|113.5|121|121|120.9||113.5||116|116|121|121||121|120|120||||121|||121|||119.8|111.1|111|123||129.7|120.1|120.1|123||123|123|127.9|122|122.3|126.8|126.8|118.1|120.1|124|124|129.8|123|128|135.5||130|130.9|127|156|130.7|130.4|141.1|||141|138|138|131|134.5|128.1|127.3||125.5|133|129.5||127.9||122|111.5|122||122.1||135|132|131.9|133|133|128.9|133.2||130.4||119.6|130.2|135|136.1|136|124.8|124.9|121|122|124.6|124.7|124.8|120.4|122.5|119.1|129.9|126.8|120||129|128.9|122.6|121.1|121.1|121.6|131.1|130|130||120.8|126|127||127.8|||131.6|115|116||115.7|||||114|117|117|116||117|110|111.3|120|119.3|119.1||121|120|125.5|||114.6|121.3|131.8|121.7|121.7|134.2|124|123.5|124|124|124||124|125|129|124|124|124|124|115|115|95.9|98.95|99.85|81.2|||78.5|86|80||75|75.1|75.25||75.9|75.1|||75|75|75||75.05||68.6|68.45||91|91||89.5||||90|||90.25|74.7||||83|81.1|||73.75||||91|91|
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|43.2|44.41|42.6|43.22|43|43.81|43.9|43.5|43.26|42.4|39.8|39.8|39.49|38.31|38.63|40.41|40.05|41.5|41.54|41.85|41.79|40.2|37.5|38|37.8|36|35.21|35.3|36|35.99|35.1|33.85|34.17|34|35.6|34.69|34.72|34|34.05|32|33.24|33.11|33.6|32.16|31.8|32.21|32.5|31.86|35|36.25|34.58|33.5|34.7|37.57|36.54|35.2|37.02|38.6|38.5|37.25|35.4|35.89|35|35.87|36.6|35.6|34.06|33.39|33.05|33.26|33.83|32.8|32.6|35.55|36.5|36.25|33.4|32.99|34.32|33.8|32.67|33.1|34.45|36|33.99|35.3|37.5|37.55|38.5|36.5|36.8|34.14|34.06|34|33.78|34.6|34|33.05|33.32|32.09|32.49|33|31.2|33.5|32.68|33.2|29.1|29.6|29.05|28.98|28.75|29.97|28.85|29.8|30|26.7|27.4|27.65|28.45|27.8|28.83|28.41|28.76|28.73|26.06|26.05|24.25|24.48|24.55|25.22|24.5|23.72|23.8|23|24.06|24.01|22.46|23.8|24.41|24.64|24.4|23.96|23.64|23.45|22.81|23.26|23.65|23.4|23.1|23.7|23.57||22.75|22.75|22.65|22.5|22.82|23.23|22.7|21.79|22.66|23|23.56|22.99|23.75|23.45|21.54|20.84|21.21|21.25|22.25|21.74|20.99|21.16|20.54|21.19|20.1|18|18.07|18.14|18|18.49|18.54|18.61|18.75|18.77|18.77|18.09|17.39|16.62|16.62|17.09|17.09|17|16.25|16.12|16.45|15.62|14.95|14.97|14.34|14.07|14.14|14.53|14.54|14.25|14.45|14.74|15.61|14.35|13.62|13.39|13.4|13.4|12.9|12.38|11.82|11.5|10.18|9.82|10.7|9.85|8.81|9.25|10.39|10.58|11.28|12.12|13.31|13.81|13.99|15|13.82|13.59|14.32|13.82|13.64|13.24|13.12|13.5|14.18|13.81|13|11.38|11.25|13.46|12.3|12.12|11.78|13.69|13.47|14
03671|7253|/equities/manultan|CACALL|62.5|63|59.32|60.09|60.01|60|60.3|59.4|59.54|53.4|52.6|51.48|51.3|53|52.3|51.4|53.3|55|56.5|56.5|56.8|56|52.9|50|50|50|45.95|44.85|45.2|46.2|45.44|45|46.95|48.49|48.5|47.52|48.85|49|49.98|49.6|49.04|49.51|49.26|49.55|49|47.77|46.8|50.5|52|51.8|50.6|52.2|52.75|52.2|52.5|53.35|55.5|55.65|50|49.9|49.25|47.27|45.49|45.2|44|43.91|45.19|48.2|48.39|48.15|48.69|48.7|45.3|45.26|44.1|43.5|43.76|44.81|45.7|45.5|43.74|44.5|46.61|45|44.25|45.69|46.38|44.3|45.01|42.8|42.08|42.44|41.72|42.72|43|43.01|42.46|42.65|41.01|41.71|40.14|39.46|40.39|41|40|39.25|38.4|37.8|38.15|37.8|39.5|40|41.55|42.2|41.91|43.5|42.4|44.5|45.49|45.5|46.7|45|45|43|42|41.8|41.05|39|39.8|38.7|39.25|37.5|36.99|37.21|36.7|35.85|36.99|37.4|39.2|40|37.9|38|38.1|38.86|38.99|39.5|39.49|39.86|39.49|39.88|40.4|40.7|40|41.9|37.94|37|37|36.34|37.3|37.71|37.32|37.72|38.68|38.35|38.69|38.79|38.8|37.94|37|39.1|40.99|40.95|40.9|38|37.2|38|38|38.39|39.6|37.6|37.01|37|36.8|34.6|35.29|35.25|35.36|35.98|37|31.99|31.16|31.2|31.35|31.35|31.9|31.9|32.5|30|28.7|27.79|27.61|29.5|27.25|29|28|29.89|30.69|31|30.51|26.8|26.5|26.5|26|26.52|26.5|23.5|24.05|26|23.9|23|23.95|22.52|22.52|23.5|24.25|23.69|25.99|26|26.2|25|25|23|22.45|23.05|22.79|23.5|21|21.8|21.99|22.7|22.74|22.75|22.5|20.01|24.97|26.5|26|28.75|28.9|29.4|31.5|29
03672|13175|/equities/belvedere|CACALL|175.44|180.59|181.1|181.68|186.71|173.56|168.33|169.69|169.79|173.37|165.07|165.07|165.07|169.3|178.56|179.22|184.78|183.93|186.76|182.9|175.44|182.9|178.27|179.22|182.9|187.71|188.65|181.86|176.77|172.14|172.05|172.24|172.61|172.43|172.05|171.67|171.58|171.86|173.09|171.67|166.01|159.5|159.5|159.41|159.31|158.94|||||||||||||||156.58|157.05|156.39|155.73|158.28|129.62|128.79|128.3|129.7|129.04|128.71|129.45|129.12|129.12|119.47|113.04|113.04|107.18|107.59|107.09|107.01|107.09|106.85|107.18|106.43|106.43|107.09|107.42|107.84|96.62|95.71|89.69|90.02|88.94|84.98|84.65|83.5|83.33|84.32|84.41|82.59|85.4|78.13|88.53|82.76|104.37|98.02|89.19|95.3|95.05|88.7|82.51|84.16||84.65|86.85|89.45|83.68|79.61|78.07|77.5|73.72|72.05|74|76.52|77.66|69.73|70.34|68.55|67.5|69|66.23|66.68|70.1|75.55|72.58|70.02|75.63|77.58|75.18|72.54|76.03|71.44|65.75|63.8|61.15|61.64|62.74|60.62|61.15|60.99|62.37|63.06|61.8|57.98|58.63|58.55|59.77|61.48|60.58|61.4|60.62|63.43|65.06|64.69|65.1|67.66|68.23|67.94|67.7|70.79|68.63|70.34|70.14|67.41|65.06|66.15|64.32|64.24|64.2|61.8|60.83|60.99|66.28|65.46|64.49|64.97|65.06|60.58|56.11|50.74|50.99|49.52|48.14|48.47|47.65|46.72|47.08|48.75|48.51|48.47|47.82|49.2|48.79|49.2|48.79|44.89|45.54|45.5|46.76|45.21|43.51|43.91|45.54|47.25|46.84|45.46|45.54|41.88|41.84|40.5|43.1|44.73|46.35|46.35|39.89|39.85|40.42|40.24|41.07|42.16|40.74|40.25|37.31|39.4|31.4|31.91|26.84|23.66|23.57|23.58|22.97|22.93|23.62|23.58|23.75|23.99|23.91|22.93|21.06|21.4|22.81
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|13.45|13.77|13.81|13.52|13.43|13.24|12.97|12.98|13.22|13.05|13.17|13.47|13.07|12.88|12.93|14.17|14.01|14.11|13.37|13.47|13.83|13.44|13.17|13.49|13.51|14.36|14.36|14.2|14.32|14.19|15.32|14.88|15.04|15.22|15.98|15.72|15.69|14.77|14.54|13.65|14.27|13.67|13.65|13.61|13.65|13.14|11.55|12.52|12.84|13.69|13.39|12.88|13.11|14.02|13.91|13.94|15.43|15.94|16.14|15.91|13.73|14.14|14.35|15.77|16.07|16.12|16.12|15.99|16.66|16.21|15.29|16.58|15.9|15.99|14.36|13.26|13.56|13.34|13.71|13.65|13.31|13.47|13.82|14.27|12.59|15.64|16.24|16.79|17.71|17.92|17.08|17.04|17.5|16.21|16.32|16.62|16.07|15.96|15.55|15.59|15.71|15.28|15.82|14.44|13.74|13.32|13.18|13.07|12.47|12.89|12.65|14.65|14.63|14.52|14.04|13.6|14.32|13.83|14.68|14.6|13.81|13.54|13.48|14.53|14.24|14.14|13.57||12.36|12|10.31|10.1|10.55|10.59|9.88|11.7|11.64|11.18|11.23|11.18|10.74|9.88|9.62|9.69|9.94|9.95|9.96|9.55|9.25|9.12|8.58|7.89|8.08|7.92|8.08|8.18|7.02|6.39|6.29|6.27|6.78|7.15|6.35|6.1|5.69|5.16|5.2|4.54|4.47|4.12|4.06|3.58|3.37|3.56|3.67|3.63|3.62|3.53|3.79|3.58|3.22|3.18|3.32|3.18|3.13|3.13|2.88|2.94|2.9|2.75|2.68|2.6|2.22|2.27|2.29|2.18|2.31|1.99|1.98|1.9|1.85|1.86|1.81|1.84|1.84|1.85|1.88|1.81|1.78|1.82|1.87|1.81|1.9|1.79|1.94|1.58|1.33|1.44|1.48|1.44|1.4|1.32|1.39|1.46|1.58|1.65|1.67|1.67|1.67|1.67|1.71|1.72|1.67|1.69|1.73|1.87|1.9|1.81|1.76|1.67|1.64|1.74|1.74|1.6|1.37|1.48|1.56|1.59|1.63|1.69|1.73|1.63
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|8.85|9.44|9.1|9.09|9.3|9|9.04|8.88|8.88|9.05|8.91|9.02|8.71|8.71|9.1|9.81|9.8|10.11|9.25|9.25|9.69|10.06|10.16|9.75|8.75|8.25|7.97|7.05|6.97|7.65|7.7|7.39|6.95|7|7.3|7.54|7.6|7.99|8.04|8.24|8.49|8.15|8.3|8.1|8.5|8.8|8.6|8.79|8.6|9.1|9.4|9.22|9.11|9.11|9.41|9.95|10.35|10.6|10.63|10.71|10.85|10.61|10.75|10.45|10.8|10.5|10.9|11|10.87|10.87|11.2|10.65|11.11|11.37|11.3|10.7|10.62|10.35|10.6|9.69|9.7|9.56|10|10.71|10.59|10.8|11.3|11.09|11.02|11|11.13|11.05|11|11.11|11.54|11.42|11.89|11.28|11.15|11.2|11.24|10.7|9.5|9.32|9.33|9.56|9.65|9.61|10.3|10.15|10.58|10.59|10.54|10.45|10.15|10.55|11.02|11.65|11.95|12|12.32|12.48|12.26|12.23|12.5|11.5|10.85|9.35|9.6|9.21|9.5|9.08|10.09|9.1|9.5|8.45|8.3|8.3|8.1|7.91|8.39|8.1|8.1|8.19|8.15|8.3|8.25|7.6|8.13|7.61|8.72|8.7|8.7|9.14|7.53|7.49|7.5|7.29|7.3|6.97|6.91|7.19|6.87|7|6.9|7|6.8|6.7|7|6.5|6.31|6.34|6.7|6.55|6.66|7|6.38|6.8|6.05|6.25|6|5.8|5.86|6.24|6.13|6|6.5|6.5|6.3|6.35|6.73|6.67|6.68|6.64|6.65|6.8|7.03|6.56|7|6.01|6.05|8.2|7.95|7.56|7.5|7.6|7|5.5|5.5|5.5|5.5|6.1|6.05|5.95|6|5.5|5|5.01|5.1|5|5.01|4.95|4.96|5.4|5.4|6.3|5.9|5.5|5.5|6.39|6.21|6|6|5.15|5.2|5.5|5.9|5.75|5.85|5.76|5.5|5.94|6|5.69|5.7|5.16|5.7|6.4|6.8|6.8|6.81|7
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|18.702|19.389|19.593|20.41|20.8|18.572|19.259|20.327|20.383|20.522|20.661|18.395|18.572|19.807|20.197|20.949|20.225|21.209|21.358|20.8|21.915|22.008|22.184|20.243|18.897|20.383|19.965|19.918|20.243|18.516|17.922|16.993|15.786|17.049|17.253|16.882|16.25|15.786|15.832|17.179|18.479|18.293|17.541|17.569|17.365|17.922|17.653|16.705|16.575|16.158|16.575|15.786|16.343|17.987|16.993|16.808|20.522|21.59|21.748|21.998|21.627|23.215|22.035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|15.42|17.22|16.29|16.49|15.71|15.94|16.82|17.02|16.88|17.34|17.84|17.22|16.47|17.46|18.33|18.45|17.47|18.24|18.68|17.25|17.32|17|17.92|17.57|17.16|19.44|19.12|18.33|18.16|17.83|16.64|15.62|15.28|15.37|15.13|15.36|15.44|14.19|13.88|13.73|13.68|13.27|13.15|13.27|13.71|13.67|13.38|13.02|13.59|13.56|13.54|13.27|12.12|11.93|11.69|11.63|11.6|11.52|11.39|11.91|11.98|12.31|12.28|11.81|12.28|12.89|12.95|12.83|12.51|11.64|11.64|11.55|11.26|11.57|11.36|11.31|11.32|11.46|11.29|11.7|11.74|11.61|11.76|12.07|11.99|11.75|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|49.45|51.63|50.3|49.5|47.23|46.43|44.38|44.61|43.68|41.82|41.65|41.8|40.09|40.79|40.13|42.46|42.15|41.6|42.83|40.74|41.15|41.33|39.95|39.81|39.02|38.4|37.94|39.57|41.24|41.67|40.32|40.09|41.15|41.63|40.69|40.17|40.85|39.44|40.02|37.33|38.13|37.53|38.03|36.49|36.73|37.71|36.55|36.41|37.53|40.12|36.91|36.61|36.63|40.12|41.3|41.81|45.49|42.64|42.69|41.95|39.67|40.97|41.22|41.27|39.61|37.58|38.73|39.2|38.92|38.19|37.37|37.7|36.04|36.59|35.8|36.03|36.3|35.83|35.75|33.79|32.39|33.13|32.71|32.34|30.33|31.27|32.76|34.45|35.98|34.63|35.65|36.54|35.05|35.29|35.61|35.87|36.4|36.77|36.72|37.05|37.08|37.18|36.97|38|36.41|34.93|34.38|35.25|33.66|34.87|33.67|35.98|38.18|38.36|40.69|40.72|40.6|39.11|38.4|38.5|37.19|36.54|36.4|37.04|36.17|35.7|35.84|36.4|36.39|36.4|34.72|33.89|33.8|33.84|33.13|32.67|31.28|30.98|30.76|30.8|29.04||28.87|30.62|30.66|31.08|31.24|29.59|29.89|29.81|30.15|29.51|29.05|29.45|29.68|29.59|29.91|27.91|27.46|29.23|30.8|29.72|30.31|30.54|29.94|31.29|31.03|29.89|28.96|30.66|33.26|30.3|31.05|30.2|32.2|29.05|28.57|26.81|25.71|26.9|25.25|26.93|27.3|27.94|30.48|28.38|30.11|30.57|28.78|27.99|28.11|29.41|27.52|25.56|25.7|24.07|23.26|21.4|21.27|21.12|20.59|21.43|21.99|21.17|21.05|20.66|21.29|21.25|20.7|20.62|18.16|17.6|20.14|21.96|20.17|20.21|17.35|17.28|16.58|14.3|14.88|14.27|15.06|16.26|15.91|15.78|18.1|18.27|18.97|19.28|20.55|20.31|19.72|18.97|23.04|23.04|23.9|22.05|22.82|23.31|23.33|24.56|24.3|21.51|21.1|21.52|19.37|19.86|22.06|24.65|24.48|24.21
03681|14170|/equities/metabolic-explorer|CACALL|11|10.7|11.45|11.37|11.06|10.95|10.08|9.92|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25|25.93|26.07|26.55|27.05|25.75|26.46|27.82|27.98|28.12|27.42|27.47|27.36|26.6|26.25|27.07|27.07|27.08|26.75|25.6|26.14|26.99|27.15|27.06|26.68|26.76|26.66|25.53|26.19|26.18|24.17|24.42|24.51|24.63|24.75|24.48|24.2|24.2|23.7|23.96|24.5|24.66|24.58|23.64|24.05|24.46|23.77|24.2|24.87|24.47|23.41|23.56|24.29|25.24|24.63|23.67|25.07|25.11|24.72|25|23.88|24|24.51|25.28|25.31|24.66|25.3|25.38|26.64|26.32|26.34|25.74|24.75|24.22|23.96|23.4|23.53|23.65|22.86|22.22|21.82|21.32|21.12|21.4|20.79|20.22|20.96|21.05|21.01|20.99|21.15|21.61|21.9|22.47|22.21|22.5|22.29|22.77|22.65|22.63|22.1|21.91|21.2|21.51|21.25|20.07|20.25|20.16|19.6|19.62|19.99|20.1|20.69|21.3|21.4|21.25|21.51|22.09|21.85|21.62|22.31|21.83|21.75|21.63|21.6|21.43|21|20.9|20.8|20.24|19.91|19.53|20.04|19.97|19.85|21.22|20.42|20.47|20.95|22.1|21.8|21.95|22.7|22.28|20.84|21.1|20.25|19.55|19.66|20.89|21.36|21.35|22|22.91|23.51|22.4|22.76|21.99|22.9|22.77|22.35|23.5|24.29|25.46|24.65|24.95|25.03|24.19|25.2|25.67|27.2|24.52|25.84|26.25|25.8|28|28.01|27.62|27.7|26.58|25.4|25.46|26.03|26.53|24.71|24.81|25.57|25.46|24.5|24.28|25.6|25.24|24.52|23.93|24.94|24.76|26.29|23.87|23.81|23.89|24.01|24.2|24.23|24|23.47|23.97|23.09|23.72|24.2|25.41|21.73|21.09|21.65|21.24|21.67|20.99|20.59|19.89|19.25|17.78|18.7|17.13|16.05|17.41|19.22|19.11|18.85|20.96|20.98|23.22|23.6|21.97|20.25|21.77|22.94|23.62|27.08|26.09|24.5|23.41|23.67|22.84|23|20.96|22.04|22.8|23.11|24.7|26.6|25.05|27|25.4
03683|17825|/equities/micropole|CACALL|1.29|1.27|1.3|1.36|1.31|1.36|1.25|1.26|1.23|1.22|1.2|1.22|1.14|1.15|1.14|1.19|1.2|1.21|1.27|1.25|1.22|1.28|1.26|1.17|1.07|1.06|1.13|1.17|1.18|1.16|1.11|1.13|1.06|1.09|1.21|1.31|1.34|1.33|1.41|1.4|1.4|1.43|1.48|1.37|1.35|1.37|1.4|1.43|1.48|1.54|1.54|1.5|1.65|1.66|1.65|1.75|1.88|1.88|1.9|1.9|1.86|1.88|1.9|1.84|1.81|1.86|1.79|1.8|1.55|1.6|1.58|1.61|1.66|1.68|1.66|1.49|1.48|1.45|1.43|1.4|1.44|1.36|1.45|1.51|1.51|1.58|1.67||1.5174|1.6055|1.7327|1.7327|1.7915|1.8306|1.8111|1.7817|1.9579|1.5663|1.6544|1.5565|1.5272|1.5957|1.5174|1.5957|1.4293|1.5174|1.5663|1.5467|1.5663|1.674|1.5174|1.6055|1.8992|1.8208|1.8698|1.7425|1.86|1.8306|1.9579|1.9873|2.0362|2.1243|1.9383|1.7425|1.6055|1.5859|1.4488|1.4391|1.3412|1.3607|1.4684|1.5076|1.3901|1.3705|1.3999|1.3412|1.1747|1.0083|1.2041|1.1062|1.0768|1.0768|1.1747|1.1943|1.2237|1.2237|1.2433|1.2628|1.3314|1.3705|1.3999|1.4391|1.4684|1.5174|1.5369|1.4978|1.5369|1.5174|1.5761|1.5565|1.5761|1.6153|1.6153|1.6153|1.5467|1.6153|1.5467|1.5174|1.4978|1.5272|1.6446|1.6544|1.6251|1.707|1.7164|1.6787|1.6787|1.5749|1.5561|1.6127|1.4806|1.5278|1.4712|1.5655|1.7353|1.6975|1.7636|1.424|1.3863|1.3203|1.4429||||1.226|1.2166|1.3203|1.3203|1.4618|1.3203|1.2732|1.292|1.2071|1.1317|1.0562|1.1788|1.2732|1.2732|1.3203|1.3392|1.4052|1.4052|1.3675|1.3203|1.0845|0.9336|0.9242|0.7545|0.811|0.811|0.7545|0.6884|0.7922|0.9242|0.9242|0.8959|0.8865|0.9242|1.1223|1.1788|1.226|1.1883|1.094|1.1788|1.226|1.3297|1.2071|1.1128|1.1034|1.1223|1.0374|1.0657|1.0845|0.6602|0.8959|1.1223|1.3863|1.3109|1.3203|1.8296|1.8767|1.8862
03684|17659|/equities/financiere-moncey|CACALL|26.5|26.1|26|26|25.6|25.4|25.3|26|25.4|26.1|26.1|26.1|26.2|25.6|26.5|26.8|27|27|27.2|27.2|27|25.6|25.5|28.3|26.5|25.9|26.4|25.9|26|25.8|25.2|26.8|24.2|26.5|25.7||25.7|25.7|25.7|25.5|26.3|22|23.4|21.7|21.3|21|19.6|19.4|18.3|18.1|17.9|18.6|20|18.2||21.3|20.1|20.1|20.1|19.9|19.9|19.9|18.5|17.4|17|15.5|15.5|15|15||14.8|14.1|14|13.7|14.8|12.1|13.8|13.8|14.4|14.5|15|15||16.5||15|15.8|15.5||13.3|14.5|13.8|12.5|13|13.2||13.2|13.2|13.1|12.8|12.8|11.7|12.9|13|12.9|11.8|11.7|11.6||||12.6|12.6|12.5|12.9|12.8|13.5|12.8|12.6|12.5|13.9|13.9|11.9|12.7|11.5|11.5|11.5|11.2|11.5|11.4|11.3|11.2|11.2|11.2|11.1|11|11||11|11|10.6|10.1|10.1|10.1|10.1||10.8|10.8|10.1|10|10|10|10|10|10.8|10.8|10.6|9.8||10|10.2|10.8|11||9.9|10.1|10.2||10.2|10.2|10.3|10.2|10.2|10.2|10.2||10.2|10.3|10.3|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.2|10.3|10.2|10.2|10.2|10.2||10.2||||||10.5|10.1|10.3|10.1||11|10.1|10.3||10.3||10.3||10.2||10.5|||10.2|10|10|10||10.5|10.1|10.3||10.5|10.5|10.3|11|12.5||11|11.1|10.6|10|10||10.6||10||10|10.1||10.5|10.5|10.5|10.2
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|31.803|32.303|32.303|31.667|31.83|32.194|32.194|32.076|31.894|32.121|32.303|32.294|31.994|32.575|32.712|32.893|32.803|32.775|33.166|33.166|33.611|32.639|31.821|31.53|31.44|30.894|30.894|30.985|31.121|31.303|31.303|31.349|31.44|30.894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|75|75.5||70.6|69.29|67.98||64|64|59|61|60.1|65.6|67.51|68.02|69.01|67.4|72.5|77.5|68|70.1|68.2|72.1|72.9|60|49|52|51.65|56|49|46.56|50|51|51.5|52|50.5|53|53.2|55|55.05||58.3||53.05||||53|53.65|55.5|59.8|54.05|59|59.9|59|69|65|62.1|63|64.5|64.05|68|67|66.9|71.85|66.15|66|61.15|70|71.2|75|75|74|77.1|84|83.85|83.9|75|84|73.2|74|75|76|76|81.1|82|81.05|91|80|86.75|87.4|81|80|85.1|98|85|98|89.95|70||76.5|67.2|70|74|71.7|75.2|89|64|65|75|77.9|76.6|79.75|90|91.9|104.9|89.4|81|144.9|89.95|64|51.9|49.5|47.4|44|35.02|35|35|29.51|26.21|24.23|24.21|25.85|26.7|23||22|22|20.5|20.5|20.2||20.5|22.7|22.49|21.3|21.9|21.9|18.2|18.1||17.9|18.5|18.1|18||21.79|21.9|||18.5||||||19.6||||23.49|19.6|21|21|21|17.1|||16.11|17.25|19|19|18.5||17.8|18|18.25|18.01|22.1|22.1||22.1|25.5|20.18|18.4|18|18|15.83|16.97|15.81||17.38|18.08|20.5||21||||21.48|||||19.59|18.01||20||||||20|20.56||22.64||||||23.1|21||23.03||25.2||25.12|29.99|30.91||15.99||||30.02|34.01|31|31.1|32
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|5.65|5.77|5.67|5.76|5.72|5.78|5.46|5.33|5.22|5.12|5.15|5.15|4.98|5.11|5.18|5.43|5.47|5.38|5.05|5.03|5.09|5.13|4.98|4.83|4.78|4.73|4.69|4.76|4.93|4.76|4.88|4.95|4.89|4.8|5.01|4.97|4.93|5.1|5.25|5.39|5.34|4.94|4.7|4.73|4.88|4.66|4.95|4.8|4.94|5.12|4.84|5.25|5.69|5.41|5.62|5.84|5.87|6.05|6|6|5.86|6.06|5.97|5.99|5.62|5.25|5.48|5.6|5.33|5.44|5.42|5.51|5.78|5.82|5.73|5.61|5.58|5.5|5.47|5.51|5.55|5.39|5.47|5.5|5.45|5.4|5.69|5.82|6.1|5.6|5.72|5.38|5.34|5.21|5.17|5.2|5.4|5.22|5.61|5.15|5.15|5.14|5.16|5.13|5.14|5.12|5.37|5.35|5.36|5.45|5.32|5.3|5.23|5.35|5.15|5.26|5.52|5.57|5.6|5.6|5.68|5.65|5.59|4.91|5.05|5.08|4.9|4.7|4.8|4.94|5.07|5.07|4.95|4.82|4.67|4.21|4.63|4.27|4.45|4.59|4.21|4.14|4.17|3.72|3.74|3.77|3.79|3.65|3.9|4|3.9|3.9|4.13|4.17|4.12|4.15|4.25|4.3|4.35|4.4|4.5|4.55|4.96|5.53|5.65|5.75|5.2|5.08|5.34|5.33|5.5|5.77|6.08|5.75|5.3|5.11|5.12|5.02|4.84|4.96|4.84|4.81|4.9|4.9|4.81|4.89|5.09|5.11|4.98|4.75|4.7|4.86|4.9|4.48|4.72|4.7|4.57|4.35|4.23|4.2|4.1|4.05|4.05|4.37|4.39|3.81|3.89|4.1|4.2|3.75|3.55|3.79|3.74|3.8|3.59|3.63|3.7|3.67|3.6|3.56|3.6|3.2|3.09|3.34|3.24|3.17|3|3.03|3.15|3.25|3.28|3.55|3.23|3.49|3.45|3.67|3.78|3.73|3.4|3.09|3.08|3.02|2.52|2.35|2.33|2.5|2.43|2.38|2.4|2.7|2.68|2.88
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|100.68|107.84|106.57|103.24|101.64|96.13|95.24|95.51|89.82|90.09|88.37|85.04|80.31|84.68|84.27|92.04|94.35|93.19|91.67|88.59|86.67|84.75|79.89|86.58|83.55|75.38|71.59|71.14|72.25|71.54|71.05|63.46|63.95|64.22|63.86|62.12|61.19|58.37|57.75|58.82|58.82|57.3|58.02|54.85|56.23|52.26|44.81|47.84|50.34|49.76|50.97|49.76|50.7|54.85|55.34|54.85|63.02|63.6|59.62|60.96|57.21|60.52|57.35|57.08|57.88|54.18|49.98|48.56|48.38|48.38|47.93|39.44|38.92|39.11|38.92|35.82|35.75|35.61|36.51|36.18|36.25|35.75|36.25|36.08|34.51|34.37|35.36|35.05|34.32|34.14|35.6|35.23|33.47|32.45|32.22|31.87|32.13|32.76|31.8|31.42|31.09|30.49|28.56|28.56|29.37|28.23|27.08|27.17|26.78|27.58|26.6|28.12|28.96|30.16|29.01|28.65|28.86|29.92|29.81|30.2|29.38|29.63|30.29|29.37|28.74|28.66|28.65|25.82|26.3|25.8|26.25|25.8|25.97|25.66|25.49|25.04|24.47|24.55|24.83|25.52|24.8|24.72|24.23|24.08|24.1|24.19|23.47|22.7|23.98|24.18|24.24|24.41|24.1|27.21|26.6|25.72|25.92|25.17|23.97|24.72|23.11|25.55|25.05|26.05|26.64|27.04|27.22|26.09|24.63|26.47|29.5|28.49|29.6|26.63|27.28|25.03|24.73|24.99|24.55|24.32|24.18|23.75|23.74|23.65|23.03|21.18|20.71|20.98|21.41|19.82|18.21|18.25|18.15|17.67|19.37|17.49|17.09|17.08|17.85|16.07|15.08|15.95|14.63|14.42|14.81|13.17|13.12|12.85|13.19|13.92|13.5|12.5|13.92|13.82|13.66|13.39|12.46|12.08|11.07|9.76|11.63|10.26|10.18|11.64|12.88|13.25|14.38|14.28|14.64|14.77|14.77|13.97|13.14|13.84|15.52|14.37|13.64|12.18|11.51|12.51|12.41|11.51|10.62|8.71|9.77|10.96|11.47|13.75|14.95|14.51|14.28|14.07
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|61.93|68.72|62.93|62.95|66.65|68.15|64.9|66.38|65.9|65.18|63.8|65.5|62.89|63.27|60.5|67.65|68.3|66.1|65.65|58.9|58.15|55.15|53.95|54.9|53.95|53.75|51.25|51.9|53.65|54.95|57.1|54.1|53.3|51.2|50.6|50.5|49.89|48.1|48.09|44.85|44.69|43.19|42.95|43|44.91|45.03|41.93|43.3|44.51|45.42|43.7|42.61|43.32|49.97|49.46|51.45|56.75|57.1|55.4|55.95|55|57.6|56.65|57.25|58.5|55.5|52.1|52.25|52.5|51.2|51.05|45.29|44.4|43.44|44.83|43|42.75|42.5|41.61|39|38.93|38.85|39.2|39.5|38.44|38.1|40.5|44|42|34.99|34.75|33|33.44|33.14|34.2|34.92|35.63|34.8|33|31.5|32.05|32|31.88|34|33.6|32.65|31.94|31.94|30.2|29.8|29.68|29.86|28.11|27.55|26.79|25.65|25.85|26.64|25.7|26.7|28.2|28.03|27.55|26.82|26.7|25.99|25|26.38|26.8|24.14|21.96|20.02|19.13|19.2|19.05|18.81|18.69|17.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|86.315|91.233|87.307|91.19|88.99|92.484|80.621|80.449|82.433|84.719|85.194|78.292|74.021|74.927|76.006|84.935|88.17|88.299||85.01|86.867|88.563|91.188|92.238|91.269|94.096|79.558|86.625|68.452|66.837|66.473|57.79|54.923|50.077|47.169|44.06|41.798|40.183|42.727|42.444|40.708|39.496|33.842|33.923|37.638|38.123|37.356|39.577|41.112|42.323|43.454|42.283|42.606|46.079|42.525|41.596|43.979|42.202|42|44.504|43.535|46.523|45.998|37.356|24.837|23.423|23.019|13.65|14.054|13.933|13.731|13.973|14.135|14.215|13.933|14.256|13.367|13.61|13.812|14.579|14.942|13.933|15.71|15.346|15.629|15.144|15.669|16.275|16.275|16.638|16.638|16.679|16.76|17.163|17.365|17.567|17.244|17.608|17.85|16.477|15.952|15.104|15.831|16.073|16.113|16.073|16.154|16.235|16.558|17.163|17.163|17.688|17.769|18.173|16.396|16.517|16.76|16.356|16.517|16.477|16.073|17.244|17.325|16.638|16.881|16.638|16.558|16.84|16.235|16.76|14.417|14.337|14.7|15.144|15.629|15.427|16.154|16.154|15.346|15.548|14.013|13.125|13.327|12.479|12.115|13.973|10.904|10.419|11.55|12.802|13.287|13.488|13.933|14.983|13.892|14.377|15.144|13.246|13.529|14.902|15.346|15.912|16.477|16.235|16.76|14.983|16.235|15.387|15.346|15.548|16.598|17.002|16.8|16.921|17.244|17.729|16.598|16.437|16.638|14.296|13.731|13.812|14.983|15.023|15.346|15.346|15.75|15.387|14.579|16.154|16.194|16.154|15.75|16.558|23.342|23.948|23.221|23.827|23.787|20.394|20.596|20.394|21|21|21.283|19.748|20.273|23.463|22.575|23.665|21.767|20.192|18.658|20.273|13.327|13.246|7.875|8.4|8.562|8.844|7.471|5.533|6.058|6.906|7.188|42.404|41.192|48.462|50.481|55.731|49.471|56.538|57.346|56.619|60.577|63.202|64.817|64.817|67.765|65.988|64.212|66.19|59.567|55.933|59.285|58.558|51.692|62.192|66.635|64.212|63.606|60.981
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|14.1|13.8|12.97|12.99|13.01|13.42|13.33|13.16|13.05|12.66|12.1|13.5|13.11|13.25|13|13.99|13.8|14.3|13.8|14|14.43|13.67|13.6|13.7|13.47|13.93|13.46|14.08|14.5|14.2|13.45|13.7|13.99|14.36|13.77|14.23|14.75|15.87|16.12|16.01|16.25|16.04|15.4|15.05|15.13|14.74|14.46|14.6|15.29|15.41|15.2|15.14|15.37|16.54|16.89|16.48|16.94|17.85|17.85|18.51|17.3|17.5|18.01|18.72|19.08|18.47|18.76|18.99|19.01|19.7|19.83|19.69|20.52|20.75|20.31|20.68|20.5|20.26|20.07|19.6|19.14|18.41|18.47|18.3|18.4|18.37|18.31|18.68|18|17.8|18|18.04|17.5|18.21|18|18|18.01|17.91|17.9|18.08|18.1|18.57|18.56|19|18.24|16.84|16.94|16.75|16.7|17.2|17.15|18.29|18.01|17.26|17.6|17.42|17.48|17.95|17.87|18.03|18.35|18.23|18.39|18.24|18.15|17.42|16.7|16.15|16.4|16.6|16.26|16.25|16.39|16.55|17.1|16.35|16.24|16.31|16.61|16.31|16.1|16.39|17.4|16.4|16.5|16.67|16.4|15.6|16.32|17|17.38|17.5|17.58|17.81|17.83|17.6|17.7|17.7|16.62|16.2|16.05|16.61|17.93|17.98|17.8|17.99|18.01|17.44|17.05|16.94|18.39|17.81|18.96|18.72|17.81|17.51|15.8|16.75|17.39|16.95|16.9|16.55|16.27|17.02|16.97|16.11|16.87|16.9|16.85|16.13|16.07|14.95|15.92|15.43|15.94|15.35|16.29|14.4|14.21|14.28|14.36|14.6|13.08|13.1|12.62|12.32|12.99|14|14.9|14.38|14.72|14.07|14.1|14.3|14.3|13.8|13.3|13.19|13.01|11.68|13|12.3|10.95|11.55|12.3|13.25|12.92|13.3|13.69|14.5|13.95|15.27|14.95|15.75|15.87|16.89|18|17.37|17|16.53|17|16.5|16|13.97|14.28|15.25|14|15.2|15.21|16.41|16.22|14.7
03700|17835|/equities/oeneo|CACALL|2.3|2.14|2.18|2.16|2.14|2.19|2.19|2.25|2.25|2.29|2.07|2|1.88|1.87|1.87|2.04|2.12|2.16|2.13|2.11|2.25|2.18|2.03|2.02|1.98|2.16|2.04|1.99|1.98|2.05|2|2|2|2.09|2.04|2.08|2.09|2|1.93|1.97|1.85|1.86|1.91|1.84|1.85|1.8|1.68|1.76|1.9|1.94|1.72|1.85|1.75|1.87|1.98|2.02|2.13|2.06|2.05|2.24|2.34|2.36|2.34|2.44|2.38|2.07|2.03|2|1.85|1.78|1.85|1.5|1.48|1.46|1.52|1.42|1.33|1.26|1.28|1.3|1.25|1.29|1.3|1.24|1.19|1.29|1.31|1.35|1.37|1.41|1.35|1.43|1.48|1.43|1.42|1.27|1.28|1.16|1.13|1.15|1.18|1.22|1.16|1.16||0.956|0.964|0.956|0.917|0.886|0.925|0.933|0.972|0.964|1.074|1.082|1.066|1.098|1.09|0.964|0.996|1.043|1.011|0.988|0.917|0.909|0.925|0.902|0.855|0.776|0.894|0.831|0.823|0.847|0.823|0.839|1.019|1.301|1.192|1.317|1.254|1.364|1.372|1.693|1.733|1.764|1.795|1.803|1.952|2.062|1.984|2.172|2.658|2.705|2.705|2.736|2.768|2.666|2.822|2.697|2.815|2.83|2.916|2.854|2.94|2.932|2.901|3.011|3.097|3.105|3.136|3.12|2.901|2.736|2.626|2.415|2.101|2.078|1.882|1.921|1.858|1.882|1.968|1.858|1.74|1.866|1.905|1.991|2.007|2.031|2.015|1.858|2.125|2.14|2.164|2.109|2.117|1.819|1.709|1.842|1.913|1.795|1.764|1.991|1.974|1.967|2|2.237|2.322|2.033|1.974|1.908|2.026|1.941|2.007|2.02|1.461|1.546|1.625|1.618|1.895|1.974|2.599|2.599|2.369|2.704|2.75|2.882|2.901|3.211|3.349|3.355|3.204|3.132|2.98|3.421|3.158|2.572|2.638|2.553|2.309|2.355|2.369|2.217|2.23|2.665|2.5|3.421|4.737|5.099|5.356|5.421
03701|17836|/equities/olgroupe|CACALL|10.926|11.046|10.926|11.001|10.581|10.451|10.671|10.401|10.096|10.081|10.336|10.501|10.651|10.501|11.346|11.502|11.777|12.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|13.911|14.78|14.085|12.085|11.607|11.737|12.207|11.755|11.694|11.824|11.685|11.476|11.459|11.45|11.303|11.729|11.65|11.303|11.824|12.172|12.129|11.998|12.172|12.172|11.642|10.598|10.746|10.737|9.955|9.868|9.729|9.868|9.868|9.738|9.894|9.955|9.998|9.138|9.52|9.564|9.312|9.529|9.564|9.651|9.651|9.477|9.433|9.555|9.564|9.52|9.303|8.868|8.694|9.19|9.39|9.712|10.129|9.998|10.346|9.694|9.903|10.477|10.781|10.955|11.085|11.303|11.346|11.198|9.581|9.981|9.738|8.694|9.199|9.216|8.303|8.686|8.164|7.477|7.381|7.086|7.651|8.233|7.868|8.39|8.216|8.294|8.39|8.694|8.868|9.564|8.868|8.338|8.425|8.59|9.303|8.825|9.129|9.459|8.781|8.781|8.99|8.06|8.26|9.007|8.433|8.59|8.52|9.042|8.694|9.564|9.998|9.998|10.172|10.172|10.259|10.346|10.381|10.433|10.433|9.216|9.459|9.294|9.564|9.99|9.998|9.946|10.772|9.825|9.12|9.346|9.911|9.572|8.538|9.346|9.564|9.998|9.79|10.155|9.659|10.433|10.155|10.607|10.607|10.694|10.694|10.433|10.52|10.911|10.442|10.955|10.824||11.334|11.787|11.837|11.795|12.341|12.425|12.383|12.593|12.593|12.669|12.929|12.509|13.097|13.441|13.433|13.433|13.349|13.433|13.668|11.25|11.712|11.754|10.83|11.124|10.083|10.662|10.494|11.544|10.494|9.99|10.368|10.301|9.739|9.907|10.561|11.544|11.963|10.956|12.282|12.383|10.914|10.167|10.494|9.487|9.646|9.94|10.242|10.368|10.368|10.368|10.251|10.158|11.544|10.914|11.754|11.754|11.754|12.593|11.334|11.754|11.754|12.173|12.089|13.433|13.945|12.593|14.188|14.163|13.206|14.608|14.692|14.272|15.112|14.692|15.951|17.043|16.791|16.791|16.371|14.558|13.559|15.632|16.791|16.791|17.21|16.791|16.791|16.438|16.623|16.287|16.203|15.951|15.951|16.371|18.05|18.428|18.26|17.924|17.043|17.966
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2242.4836|2333.1372|2352.8186|2380.8496|2385.6211|2286.6177|2264.2524|2166.4419|2221.6096|2236.5198|2176.8792|2096.6626|2013.1659|1948.7542|2006.6053|1993.4845|2030.7599|2071.0171|2026.2867|2041.1969|2072.5083|2038.2148|2081.4543|2139.6038|2087.4185|2014.3586|1942.79|1938.317|1990.5024|1983.0474|1944.2811|1971.1193|1953.2272|1826.4911|1845.8741|1796.6708|1784.7427|1763.8685|1766.8505|1693.7909|1701.246|1570.0367|1562.5817|1587.929|1610.2942|1562.5817|1570.0367|1535.7435|1595.384|1610.2942|1573.0188|1476.103|1550.6536|1692.2999|1729.5752|1660.9886|1744.4854|1747.4674|1753.4314|1634.1504|1602.8391|1617.7491|1613.2762|1669.9347|1666.9528|1520.8334|1511.8873|1529.7795|1559.5997|1420.9355|1452.2468|1392.6062|1412.884|1424.5139|1431.969|1383.3621|1398.5703|1388.1332|1359.804|1401.5522|1416.4625|1433.1617|1371.7321|1358.3129|1303.1455|1301.6544|1425.4084|1431.3726|1463.5785|1443.0024|1401.5522|1329.9836|1273.6234|1264.9755|1282.2712|1297.1814|1362.786|1257.5205|1219.6487|1206.826|1164.7794|1090.527|1066.0743|1023.7296|1004.9428|975.1226|984.0687|942.3203|954.2484|954.2484|955.4412|978.1046|990.6291|939.3383|952.4592|909.518|936.3562|922.9371|909.518|879.6977|871.6463|864.7876|867.7696|884.1708|855.8415|825.7231|826.6177|775.3268|773.8358|775.3268|736.5605|730.5964|701.6708|726.1234|760.4167|733.8767|690.3391|709.7222|674.2361|678.7092|657.5368|685.866|700.7762|688.8481|621.7525|617.5776|635.1716|626.2255|611.3154|590.4412|635.4698|648.5907|632.1896|635.768|656.0458|593.4232|586.5646|596.4052|593.4232|611.3154|603.8603|594.9142|572.549|566.585|542.7288|524.8366|533.7827|517.3815|536.7647|545.7108|548.6928|557.6389|557.6389|539.7467|495.0164|492.0343|489.0523|471.1601|480.1062|495.0164|498.893|477.1242|483.9829|482.79|461.3195|468.1781|460.7231|450.8824|408.5376|426.4297|429.71|435.3758|437.165|454.759|448.1985|417.4837|433.8848|438.3579|424.3423|423.1495|439.8489|411.5196|412.7124|402.5735|372.7533|340.2492|361.7198|356.3521|359.3342|340.8456|353.6683|354.8611|358.1413|364.7018|374.2443|384.6814|357.8431|357.8431|336.969|351.8791|331.0049|316.0948|298.2026|314.6038|316.0948|327.4265|313.1128|336.0744|331.8995|357.5449|358.1413|378.4191|375.7353|371.2623|375.7353|387.067|395.1185|384.3832|333.9869|372.4551|375.7353|393.0311|410.9232|333.6887|357.8431|339.951|348.3007|363.8072|342.933|363.2108|384.3832|383.1904
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|84.709|86.962|86.389|86.972|87.377|87.773||86.264|87.785|89.212|89.393|84.266|82.745|83.173|79.749|78.141|77.989|74.185|74.993|75.136|74.66|71.76|71.094|71.141|70.523|70.428|70.095|69.81|70.285|70|70.761|69.953|69.097|67.432|66.576|67.432|66.481|66.006|64.198|65.625|66.148|66.576|66.101|66.576|67.052|67.099|66.957|66.719|68.003|67.527|66.101|65.625|66.101|65.72|67.337|66.766|68.478|69.097|68.954|70.285|70.19|70.476|71.189|70.571|71.332|71.189|70|69.857|67.052|65.578|67.527|66.624|66.576|67.147|67.622|68.241|68.003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|31.65|32.56|30.38|31.27|30.99|31.1|31.9|29.15|29.3|28.63|28.08|26.92|26.7|26.93|27.45|29.97|28.93|25.81|24.7|25.22|24.84|25.22|24.85|23.37|23.07|21.96|20.76|21.43|21.73|22.4|22.62|22.59|23|20.55|20.96|19.88|20.47|20.23|20.03|18.17|18.98|18.55|18.54|19.14|19.21|18.18|18.17|18.17|17.51|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|8.65|9.05|8.61|9.29|9.36|9.44|9.6|8.51|8.38|8.39|8.5|8.68|8.55|9|8.4|9.45|9.4|10.05|9.25|9.34|9.25|9.24|8.75|8.45|8.48|8.57|8.85|8.76|8.65|8.42|8.29|8.4|8.99|9.15|9|8.31|8|8|8.15|8.47|8.36|8.37|8.28|8.43|8.4|9.85|9.7|10.19|10.79|10.45|10.49|11|11.3|11.7|11.5|11.5|11.62|12|12|11.51|11.6|11.75|11.35|10.9|10.62|10.84|10.99|11|11.2|11.48|11.05|9.5|9.55|9.49|9.6|9.6|9.63|9.6|9|8.12|8|8.55|8.45|8.69|9.26|9.95|9.93|9.82|9.78|9.64|9.95|10.1|10.38|10.4|10.37|10.26|10.22|10.1|10.1|10.65|10.51|11|11.01|11.01|10.85|11|11.76|11.71|10.75|10.58|11.6|12.71|12.92|13.8|13.98|13.92|14.08|14.22|14.6|14.82|14.84|14.95|14.98|15.35|15.6|16.32|16.1|15.84|15.65|15.85|15.44|15.15|14.88|14.75|14|14|13.48|13.5|13.6|13.7|14.46|14.89|14.62|14.75|15|14.8|14.65|14.84|15|14.6|14.7|15.65|15.79|15.9|15.45|15.2|15.89|15.8|15.96|15.36|15.55|16.51|17.72|17|17|16.24|16|15.87|15.73|14.7|15.15|15.31|15.84|14.61|15.11|16|15.63|15.99|16.14|17.5|17.09|17.05|17.2|17.49|17.08|15.75|16.02|16.05|15.9|15.51|14.99|15.9|16|14.75|14.94|14.93|14.89|14.4|14.5|14.9|14.9|14.5|13.4|13.6|13.65|13.95|13.75|14.25|13.81|13.92|14.04|14.77|14.61|14|14|13.7|13.7|13.67|14.1|13.64|14.35|14.25||13.762|14.375|14.475|14.75|14.762|14.75|14.463|14.488|13.125|12.863|13|13.375|13.375|13.262|13.475|13.25|12.75|13.238|12.5|12.5|12.35|12.475|12.5|11.475|11.47|11.248|11.5|11.7|11.375
03710|17845|/equities/patrimoine-et-commerce|CACALL|33.15|34.68|32.64|25.5|25.5|31.79|21.25|40.29|18.19|16.83|7.65|9.35|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.97|7.14|6.46|6.29|6.12|5.1|5.27|5.78|5.44|6.8|7.82|13.26|7.65||12.75||13.26|15.3|15.81|15.81|17|16.83|18.53|17|16.66|18.36|16.15|16.15|17|17.85|18.19|19.55|17.85|18.7|16.32|15.13||||26.01|||||||||||||||||||||||||26.01|28.9|19.55|25.5|25.5|25.33|25.5|33.83|31.79|34|34|32.47|34.85|37.4|34.85|35.87|34.85|35.7|39.1|35.53|39.61|40.8|40.8|42.5|40.8|42.5|41.31|37.57|41.48|37.57|37.91|37.57|37.91|41.65||36.55|42.5|42.5|42.5|42.5||||37.4|37.4|35.36|42.33||42.33|39.1|42.5|44.03|39.1|37.57|38.25|||39.1|38.93|38.25|||42.5|40.8|44.2|44.2|44.2|40.97|44.2|42.5|42.5|45.9|45.9|42.5|41.65|40.8|40.97|42.33|44.2|44.2|40.8|44.2|45.05|42.67|40.12|43.35|43.35|43.35|43.35
03711|17666|/equities/pcas|CACALL|6.06|6.02|6.02|5.84|5.82|5.68|5.75|5.06|5.07|5.08|5.32|5.17|5.11|5.25|5.37|5.26|5.4|5.64|5.4|4.99|5.05|5.22|5.12|5.09|5|5.09|4.88|5.01|5.19|5.15|5.14|5.22|5.17|4.88|4.57|4.75|4.87|4.68|4.36|4.51|4.58|4.44|4.39|4.36|4.52|4.6|4.43|4.6|4.56|4.6|4.41|4.62|5.05|5.16|5.22|5.29|5.5|5.57|5.7|5.93|6.09|5.55|5.63|5.65|5.85|5.67|5.66|5.84|6.09|6.12|6|6.21|6.35|6.54|6.68|6.48|6.69|6.5|5.9|5.7|5.98|5.92|6.18|5.49|5.3|6.28|6.37|6.45|6.39|6.34|6.52|6.57|6.94|7.1|6.95|7|6.64|6.77|6.24|6.03|5.88|5.41||5.95|7.329|6.893|6.676|6.886|6.988|7.14|7.118|7.387|7.387|7.256|6.908|6.683|7.155|7.22|7.401|7.619|8.047|7.829|7.691|8.054|7.757|7.546|7.728|7.467|7.822|7.713|7.713|7.365|6.53|6.168|5.732|5.057|5.072|5.072|5.217|5.275|5.399|5.442|5.805|5.899|5.863|5.979|5.66|5.674|5.986|5.79|5.152|5.587|5.711|5.841|5.37|5.05|5.079|5.079|5.036|4.934|5.935|6.77|6.893|6.85|7.619|7.59|7.764|7.474|7.8|7.909|8.62|9.077|8.852|8.7|8.345|9.114|8.903|7.467|7.655|7.691|7.619|7.619|7.989|8.127|7.626|7.619|7.662|7.706|7.496|7.416|7.837|7.909|7.974|7.757|8.156|8.134|9.281|8.707|8.345|7.278|8.025|7.982|7.909|7.989|8.199|8.845|9.288|10.13|9.941|8.243|7.691|7.837|8.127|8.345|8.199|8.78|8.925|8.78|8.969|9.433|9.796|8.707|8.627|10.115|10.877|11.385|11.61|11.617|10.848|10.159|10.521|11.45|10.812|10.884|11.102|12.843|12.052|11.61|13.344|13.787|12.698|10.812|8.707|8.678|9.063|10.159|13.279|14.367|14.186|14.512|15.963|16.616
03712|17846|/equities/perrier-industrie|CACALL|17.59|17.8|17.61|17|16.5|16.27|16.16|16.34|16.45|16.73|15.64|15.32|15.57|15.7|15.6|16.25|16|15.95|15.5|15.18|14.75|14.55|14.47|14.37|14.5|14.6|14.74|14.25|14.03|14.1|14.22|14.65|14.7|14.9|15.3|15.15|15.05|15.55|15|15.05|15.86|15.9|14.78|13.25|13.6|14.15|14.15|14.5|14.68||14.11|15.25|15.43|15.5|15.62|16.07|16.57|16|16.32|16.12|16.14|16.25|15.62|15.75|14.74|15|15|14.79|14.12|13.38|14.1|14.6|13.65|13.45|13|12.62|12.53|12.5|12.75|12.56|12.53|12.5|13.25|12.51|12.3|12.13|12.62|13.21|13.2|13.47|12.75|12.75|12.75|12.88|13.25|13.69|13.93|13.99|13.75|13.88|14|13.75|13.75|13.82|13.99|13.12|12.62|12.62|12.15|11.8|11.78|12.62|12.7|12.57|12.88|13.75|13.03|12.25|11.88|11.5|11.75|11.93|12|12.18|11.5|11.51|11.5|11.45|11.3|11.12|10.8|11.25|11|10.7|9.97|9.78|10|9.62|9.22|9.2|8.75|8.75|8.75|8.75|8.71|8.75|8.72|8.62|8.62|8.62|8.75|8.75|8.72|8.62|8.5|8.5|8.5|8.43|8.5|8.5|8.5|8.39|8.7|8.38|8.01|8.22|7.86|7.86|6.84|6.84|6.84|6.72|6.25|6.36|6.3|6.39|6.39|6.47|6.47|6.22|6.12|6.13|6.13|6.25|6|6.62|6.5|6.62|6.5|6.75|6.81|6.97|6.95|6.92|6.94|6.78|6.93|6.97|6.9|6.67|6.26|6.25|6.3|6.3|6.19|6.16|6.13|6.13|6.01|5.88|5.88|5.75|5.73|5.78|5.65|5.5|5.62|5.35|5.25|5|5.08|4.47|4.62|5.01|5.01|5.06|5.2|5.5|5.52|5.64|5.72|5.62|5.75|5.76|5.5|5.5|5.35|5.53|5.5|5.25|5.25|5.03|5|5.25|5.63|5.97|5.88|5.92|6.04|6|6|6.24
03713|17759|/equities/ffp|CACALL|112.042|116.751|112.289|113.274|108.48|113.279|111.646|107.842|107.506|102.836|101.575|101.095|94.778|94.966|92.231|97.538|96.213|94.036|96.015|97.796|97.202|98.439|96.955|93.096|90.524|90.821|87.853|89.089|90.277|90.821|87.507|86.369|84.093|81.323|82.016|84.093|84.637|82.115|82.362|83.252|83.005|80.383|80.482|76.822|75.684|79.394|85.825|87.507|88.545|91.118|87.655|88.892|89.535|95.223|96.707|95.223|98.191|98.933|98.488|93.888|95.124|96.46|96.955|95.471|95.669|90.128|91.612|92.107|92.156|90.524|92.404|89.485|88.1|89.287|88.793|88.051|88.1|89.634|89.04|90.227|89.238|90.524|87.556|85.528|84.885|90.524|95.767|95.372|94.976|92.255|90.029|89.881|88.793|87.309|89.337|91.019|91.513|91.068|89.535|87.457|85.874|85.825|84.736|83.846|81.125|82.065|78.899|80.383|79.74|82.115|76.673|78.553|80.136|81.62|81.323|82.214|81.768|82.609|82.164|83.599|83.599|82.461|81.373|80.087|77.663|80.136|81.125|79.147|74.744|73.458|69.501|69.253|68.907|70.045|72.963|72.221|70.737|69.995|68.858|72.518|72.963|70.243|73.705|71.677|70.144|69.253|66.285|65.89|66.78|66.78|62.13|62.279|62.773|64.059|63.614|62.823|63.268|64.01|63.07|62.328|60.844|59.508|63.565|62.971|60.547|58.321|58.569|56.392|55.897|54.413|54.413|53.226|52.336|49.714|47.191|48.23|47.834|49.219|49.467|48.997|47.983|48.329|48.725|48.774|48.23|45.386|46.301|45.559|44.421|44.446|45.509|45.262|44.644|44.842|47.092|46.4|47.933|49.862|49.961|47.315|46.152|46.202|47.439|49.318|49.714|48.057|48.675|47.933|46.993|46.746|46.35|46.474|48.972|50.456|50.753|48.23|47.859|45.262|44.792|43.654|47.241|42.987|42.789|46.523|46.029|44.767|45.584|46.746|46.746|47.735|48.082|49.467|46.993|47.389|49.862|51.445|52.88|53.622|51.198|48.477|49.219|49.219|49.442|46.004|43.778|44.52|46.004|49.12|48.972|53.919|54.314|50.209
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.9|9.84|9.85|9.79|9.8|9.96|10.01|10.2|10.26|10.3|10.18|10.02|9.99|10.17|9.82|10.35|9.83|9.46|9.14|9.1|9.88|9.8|8.9|9|8.84|9|8.91|8.93|8.79|8.7|8.75|8.94|9.1|8.95|9.07|9.22|9.25|9.18|8.28|8.34|8.6|8.66|8.64|8.78|8.8|8.8|8.84|8.92|8.82|8.96|8.76|8.9|9.53|10|9.1|9.22|10|10.23|10|9.9|9.96|9.88|9.44|9.51|9.76|9.88|9.9|9.63|9|8.8|8.7|8.6|8.62|8.5|8.7|8.6|8.6|8.24|8.26|8.2|8.4|8.4|8.2|8.38|8.5|8.7|8.8|8.76|8.96|8.6|8.35|8.4|8.34|8.1|8.2|7.94|8|7.96|7.9|8|7.8|7.96|7.8|7.92|8.44|8.56|8.2|8.23|8.6|8.65|8.69|8.48|8.66|8.7|8.6|8.57|8.5|8.71|8.76|8.56|8.6|8.6|7.7|7.72|6.71|6.34|6.4|6.2|6.2|6.09|5.94|6.22|6.3|6.3|6.2|6.26|6.39|6.35|6.29|6.4|6.35|6.26|6.3|6.32|6.4|5.96|6.06|6.05|5.96|6.06|6|6.06|5.97|5.96|6.48|6.3|6|6|6.11|6.19|6.3|6|5.91|5.86|6|6.16|6.14|5.78|6.11|5.88|6.02|5.91|6.43|5.39|5.03|5.2|5|5.1|5|5.1|5.2|5.1|5.3|5.2|5.28|5.1|5.05|5.18|5.2|5.06|4.24|4.3|4.39|4.2|3.7|3.43|3.39|3.14|3.2|3.3|3.43|3.44|3.42|3.42|3.47|3.5|3.4|3.33|3.22|3.22|3.2|3.3|3.39|3.04|3.1|2.8|2.96|2.86|2.79|2.82|2.7|2.8|3|2.95|3|3|3|3|3.02|2.84|2.81|2.99|2.96|2.8|2.95|3.16|3.06|2.89|2.6|2.21|2.28|2.2|2.39|2.49|2.42|1.98|2.12|2.4|2.5|2.65|2.74|2.5
03715|6947|/equities/pierre-vacances|CACALL|20.41|20.97|20.27|20.86|20.13|19.82|20.13|19.29|18.83|18.57|19.03|18.76|18.94|19.03|18.11|19.82|18.6|18.6|17.77|17.3|16.28|16.93|17.4|17.18|16.63|17.16|16.71|17.75|16.94|16.47|16.35|16.9|16.71|16.74|16.63|16.26|16.52|16.63|16.55|16.22|16.15|16.35|16.75|16.55|16.44|16.47|16|15.68|15.99|15.83|15.11|15.33|14.13|13.63|14.22|13.59|13.87|14.23|14.08|15.15|15.15|15.89|16.07|15.57|15.2|14.81|14.4|14.27|14.32|14.06|13.64|14.02|13.9|13.77|13.71|12.72|12.56|12.71|13.06|11.88|11.89|11.84|12.01|11.73|11.68|11.79|12.29|12.21|12.37|11.97|12.4|11.27|11.27|11.27|11.21|11.27|11.27|11.3|10.99|11.51|11.45|11.38|10.64|10.69|10.72|14.69|14.96|14.75|14.8|14.59|14.34|15.01|16.19|16.44|16.26|16.54|16.72|16.76|16.89|16.97|17.18|16.85|16.87|15.72|15.55|15.59|15.87|15.6|15.33|15.09|15.15|14.6|14.13|13.76|13.29|13.18|12.72|12.94|12.84|12.62|12.3|12.53|12.72|12.47|12.93|12.77|12.67|13.07|13.19|13.12|13.12|13.3|13.71|13.6|13.79|13.03|12.94|13.12|12.96|13.14|13.18|14.02|14.23|14.37|15.01|14.72|14.6|14.45|14.57|14.58|14.96|14.95|14.93|14.76|14.56|14.68|14.83|14.96|14.73|15.01|14.6|14.13|14.3|13.48|12.77|12.84|13.08|13.29|13.03|12.47|12.19|12.22|12.39|11.21|11.24|11.45|11.69|11.55|11.41|10.79|10.43|10.16|10.49|9.7|9.47|9.55|9.67|9.88|10.12|10.72|9.71|9.19|9.15|9.13|8.81|8.96|9.6|9.5|8.59|8.59|8.66|8.68|7.68|9.64|9.6|9.73|10.79|11.18|11.29|11.84|12.06|12.01|12.74|12.06|11.45|11.64|11.75|11.56|11.73|11.6|11.55|11.55|10.53|9.51|10.24|11.47|10.35|12.38|12.91|12.42|12.88|12.66
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.36|4.46|4.11|4.1|4.11|4.08|4.08|4.06|4.06|4.09|4.09|3.97|3.92|4.06|4|4.17|4.22|4.27|4.16|4.17|4.19|3.89|3.83|3.78|3.55|3.76|4.05|4.17|4.09|4.19|4.19|4.12|4.17|4.26|3.95|3.94|3.87|3.85|3.73|3.76|3.78|3.77|3.71|3.71|3.83|3.62|3.8|3.88|3.7|3.82|3.92|3.89|3.97|4.06|3.89|3.88|3.96|3.88|3.98|3.98|3.78|3.85|3.89|3.98|3.64|3.56|3.51|3.49|3.45|3.46|3.41|3.44|3.28|3.23|3.4|3.21|3.22|3.39|2.95|2.94|3.06|3.14|3.12|3.24|3.13|3.22|3.54|3.58|3.71|3.38|2.85|2.76|2.68|2.72|2.73|2.71|2.68|2.57|2.56|2.44|2.36|2.34|2.34|2.42|2.36|2.43|2.36||2.39|2.43|2.38|2.49|2.56|2.54|2.52|2.51|2.44|2.34|2.42|2.41|2.39|2.5|2.51|2.48|2.39|2.19|2.16|2.22|2.22|2.21|2.22|2.22|2.17|2.08|2.11|2.03|2.03|2.03|1.98|2.14|2.21|2.18|2.21|2.21|2.17|2.16|2.23|2.22|2.25|2.22|2.27|2.27|2.26|2.27|2.32|2.31|2.25|2.25|2.24|2.22|2.22|2.26|2.32|2.25|2.07|2.1|2.11|2.07|2.19|2.19|2.26|2.33|2.2|2.27|2.28|2.26|2.31|2.16|2.12|2.11|2.06|2.11|2.17|2.05|2.13|2.17|2.19|2.07|2.06|2.08|1.97|1.94|2.06|2.05|2.01|1.89|1.78|1.83|1.79|1.72|1.66|1.64|1.66|1.58|1.57|1.5|1.53|1.57|1.61||1.39|1.37|1.42|1.36|1.34|1.31|1.28|1.26|1.23|1.24|1.28|1.22|1.21|1.18|1.15|1.21|1.29|1.27|1.24|1.27|1.26|1.4|1.27|1.26|1.27|1.26|1.3|1.21|1.22|1.26|1.35|1.33|1.27|1.15|1.17|1.16|1.28|1.29|1.32|1.35|1.34|1.31
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.42|23.34|23.4|22.8|22.3|21.7|22.08|22.5|22.95|23.4|23.79|23.55|23.48|23.6|23.22|24.2|23|22.35|22.38|22.5|24.03|24.5|23.1|22.92|22.66|22.66|22.97|22.9|21.5|21.75|21.5|22.12|22.3|22.33|21.49|21.95|22.01|21.45|21.25|21.44|21.57|21.35|21.89|21.49|21.22|20.65|20.25|21.2|21.59|22.9|22.6|23|23.3|22.88|23.4|22.39|23.4|23|22.32|22.2|21.75|19.98|19.99|20.55|20.74|20.73|21|21.6|21.8|21.5|21.6|21.7|21.45|21.2|19.95|20.01|19.9|19|19.15|18.85|19|19|18.9|20|19.31|20.6|19.84|19.45|19.85|20.01|20.07|20.45|20.95|20.4|20.85|21.45|21.52|22.05|21|19.8|20|20.13|21.55|22.8|22.94|23.2|23|23.4|23|24.7|23.85|24.06|24.56|26.6|27|26.95|26.99|28.23|28.05|28.5|26.5|25.7|25.77|25.45|26.65|25.8|25.04|24.48|23.25|22.49|22.15|22|21.8|21.21|21.4|22.3|21.99|22.28|22.22|22.7|22.8|22.6|22.5|22.8|22.6|22.64|22.21|22.21|22.95|22.9|22.6|23|23|23|23.13|23|22|20.97|21.37|21.2|22|22.04|21.75|22|22.03|22.3|22.3|22.27|22.24|22.91|23.19|23.5|23.3|23.1|23.04|23.04|23.18|22.7|23.5|23.5|23.7|23.4|23.6|23.82|24.6|22.8|24.5|24.9|23.7|23.6|23.2|23|23|21.5|20.45|20.15|20.3|19|18.94|18.8|19.15|19.69|19.6|19.3|19.79|20|19.66|19.6|18.83|18.13|18|18.5|18.7|17.87|18.45|18.1|18.1|18.5|18.15|17.9|18.35|18.3|17.51|18.39|18.5|18.21|19.5|18.9|17|17.3|17.01|17.05|18.05|18.05|18.4|18.51|18.2|18.3|18.2|17.65|16.95|15.5|16.42|14.5|16.5|17.3|16.86|17.19|17.2|18|18.25|17.95
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|47|44.59|45.1|41.1|39.25|39|37|37|36|35.5|35.1|35.99|35|35.05|35|36.35|36|35|34.5|34.1|34.5|34.12|34.16|35|34|34.5|31.3|31.5|34.2|32.5|33.2|34.5|34|32.99|34.5|32|31.5|32.5|30.75|31.22|32|29.8|30|29.21|30|29.5|28.65|29|28.34|28.32|28.7|28.28|28.31|28.9|28.3|28.52|29.39|29|29.5|29|25.4|26.8|27.35|27.41|28|28|29|27|27.1|28|28.1|28.55|28.65|28.6|28.7|28.15|28.1|28.1|28.1|28.31|28.35|29|29|29.5|29.1|30.1|28.1|27.12|29.05|29.5|29.5|29.3|26.8|25.5|27.4|27.8|29.1|28.48|24.15|25.55|25.64|24.13|26|27.05|27.5|28.3|28.23|28.31|28.5|29.4|28.55|29.5|29.49|23.52|25|24.5|24|22.5|22.5|22.5|22|23.5|24.3|23.98|21.16|20.55|20.3|20.5|21.5|19.5|19.1|19.05|19|19.19|19.32|19.2|19|21|18.81|18.3|17.9|17.95|18.3|17.56|17.6|18.3|17.31|18|17.6|16.38|15.65|16.06|16.3|16.55|17.05|17.4|17.05|17.35|16.5|17.55|13.5|14.63|14.62|14.6|14.61|15|14.8|14.01|13.35|12.1|12.53|12.25|12.2|12|12|12|12.37|12.37|12.27|12.4|11.99|11.65|11.01|12|11.5|11.75|12.3|11.9|12|11.85|12|11.9|11.2|11.5|11.7|11|11.7|11.49|11.45|11.5|10.86|11.62|11.62|11|11.4|10.88|10.77|11.6|11.61|11.59|10.55|11.45|11|10.1|10.55|9.45|9.48|9.75|10|9.5|9.65|9.2|10.5|10.5|9.64|10.4|10.89|10.5|10.99|10.49|9.81|9.25|9.8|9.25|9.27|9.31|9.65|9.99|9.71|9.7|9.8|9.8|9.6|9.61|9.91|9.9|10.3|10.49|10.49|10.5|10.51|10.31
03720|13181|/equities/hubwoo-s.a.|CACALL|0.993|1.009|1.042|1.075|1.067|1.166|1.125|1.084|1.067|1.059|1.084|1.1|1.026|1.067|1.067|1.191|1.125|1.166|1.191|1.208||1.382|1.117|1.023|0.961|0.921|0.968|0.976|0.992|1.031|1.007|0.921|0.921|0.976|0.984|0.961|0.906|0.906|0.992|1.14|1.179|1.171|1.179|0.976|1.007|1.14|1.21|1.312|1.421|1.507|1.546|1.617|1.562|1.773|1.82|1.82|1.952|2.03|2.054|2.109|2.312|2.116|2.124|2.272|2.288|2.218|1.952|2.015|2.054|2.062|2.085|2.202|2.304|2.39|2.319|2.218|2.202|2.233|2.062|2.155|2.194|2.265|2.366|2.233|2.335|2.382|2.413|2.499|2.538|2.632|2.741|2.655|2.569|2.546|2.538|2.632|2.702|2.968|2.952|2.788|2.538|2.671|2.561|2.554|2.343|2.343|2.397|2.397|2.343|2.343|2.288|2.53|2.866|2.733|2.725|2.515|2.655|2.71|2.718|2.733|2.882|2.819|2.983|2.882|2.835|2.686|2.999|2.889|2.968|2.85|2.554|2.476|2.436|2.405|2.538|2.53|2.413|2.249|2.257|2.436|2.686|1.781|1.843|1.648|1.976|2.069|1.945|2.077|2.085|2.187|2.616|2.436|2.741|3.077|3.108|3.108|3.108|3.217|3.022|3.046|2.975|3.046|3.202|3.28|3.249|3.389|3.264|3.241|3.21|3.311|3.303|3.241|3.233|2.983|2.733|2.718|2.577|2.561|2.397|2.21|2.194|2.202|2.304|2.335|2.265|2.296|2.296|2.296|2.116|2.327|2.351|2.343|2.226|2.03|2.03|2.109|2.132|2.312|2.327|2.335|2.397|2.171|2.03|2.007|2.03|1.976|2.148|2.187|2.257|2.28|2.038|2.155|2.288|2.187|2.233|2.296|2.21|1.984|1.718|1.593|1.757|1.499|1.499|1.437|1.523|1.601|1.429|1.64|1.499|1.648|1.718|1.64|1.499|1.523|1.476|1.718|1.57|1.218|1.109|1.093|0.851|0.672|0.664|0.406|0.453|0.562|0.664|0.625|0.679|0.625|0.703|0.664
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|1.6591|1.8442|1.5665|1.6377|1.5665|1.5737|1.6377|1.7161|1.6947|1.7517|1.83|1.887|1.8798|1.9582|1.887|2.1291|2.2074|1.9083|1.8514|2.4068|2.6275|1.8798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.1051|11.393|12.8171|12.1051|13.5292|16.3774|14.9533|14.2412|14.9533|16.3774|13.5292|12.8171|12.8171|14.0039|||||||||17.8231|22.9154|23.552|24.1885|29.2808|30.5539|31.827|31.827|33.7366|33.1001|31.1904|33.7366|38.8289|40.7385|41.3751|42.0116|43.2847|45.8309|43.2847|44.5578|43.9212|45.8309|39.4655|40.102|41.3751|45.8309|45.1943|47.1039|47.1039|46.4674|50.2866|49.0136|46.4674|49.6501|54.1059|56.652|54.1059|54.7424|56.652|54.1059|54.1059|59.1982|47.1039|42.6482|40.102|42.0116|42.0116|44.5578|48.377|47.7405|50.9232|47.1039|47.7405|33.7366|29.2808|29.9174|29.2808|28.0077|33.1001|28.0077|29.2808|29.9174|27.3712|29.9174|28.0077|29.9174|33.1001|33.7366|34.3731|38.1924|43.9212|47.1039|49.6501|45.8309|51.5597|45.8309|42.0116|52.8328|69.3828|46.4674|36.2828|36.9193|30.5539|33.7366|52.1963|59.1982|38.1924|58.5617|58.5617|68.7463|82.1136|71.929|94.8444|101.8464|95.481
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|111.38|112.6|109|110.7|109.36|108.7|106.47|108.1|107.4|107.4|107|97.48|96.74|98.82|97|101.21|98.35|97.8|98.95|97.85|97.35|97.2|94.45|95.15|94.45|94|96|96.8|96.45|97.7|95.05|94.4|96.5|95.85|95.1|99.95|94.1|92.95|91.15|88.7|91.45|88.95|89.5|84.85|84.75|85.25|83|84.2|90.45|89.1|85.6|86.25|86.25|86.2|87.7|83.65|88.75|90.55|89.65|94.05|91.7|91.25|89.7|87.55|88.05|85.4|84.9|83.7|81.95|81.8|81.25|83.05|82.5|82.4|85.7|84.7|84.45|84.7|84.3|83.95|80.85|79.4|80.05|79.8|78.35|80.95|82|82.2|80.65|79.25|82.05|79.25|75|75|75|76.25|76.55|76.7|73.9|74.55|75.65|73.35|71.95|73.95|74.15|72.9|69.8|69|70|65.35|64.95|68.05|68.05|69.85|69.55|64.65|65.2|63.85|62|63.45|62.4|62.8|61.1|59.7|59.6|58.1|58|57.2|57.2|56.4|55.5|54.3|53.7|54.4|54.55|54.85|54.4|53.45|54.35|54.45|51.9|51.3|52.9|51.8|49.65|49.5|48.25|47.8|47.74|48.2|47.92|46.54|46.97|46.82|47.52|47.09|47.45|48.55|46.4|45.9|45.75|46.82|46.01|47.21|46.01|46.05|45.24|42.59|41.97|42.68|45.84|44|41.78|42.17|40.62|39.66|42.17|42.9|41.19|40.29|40.12|40.32|38.95|40.85|42|41.79|42.62|43.51|42.71|42.1|42.16|43.6|42.41|38.15|39.81|38.97|39.9|38.59|39.5|37.95|38|36.81|36.8|36.44|36.82|36.7|36.75|34.5|33.75|33.9|30.93|30.25|31|31.5|32.78|31.37|29.95|29.55|28|25.54|27|27.38|24.4|25.3|26|27|27.63|28.94|29.15|30.69|31.7|32.51|28.43|27.5|28.3|28.65|28|31.05|32|30.42|35.4|35.65|36|34.45|34.45|34.65|35|36.1|36.39|37|36.3|35.75
03724|6996|/equities/rallye|CACALL|52.35|51.8|51.69|52|52.39|51.9|51|51.05|50.61|51.21|48.6|49.72|48|41.8|39.64|41.4|41|41|41.33|40.88|41.96|40.69|41.79|41.03|40.76|40.8|41.17|41.62|42.5|42.1|39.7|38.6|37.8|37.2|37.38|37.25|37.3|36.49|37.3|38.15|38.1|37.7|37.9|37.5|36.75|37.6|36.53|36.27|35.42|34.75|34|35.93|35.35|36.52|35.6|36.73|39.14|38.91|38|37.15|36.75|36.7|35.22|35.79|35.98|31|29.73|28.4|28.35|30.2|30.28|33.19|35.5|36.55|36.15|36.29|36.86|37.3|36.2|35.56|35.45|36|36.6|36.26|36.25|37.31|38.8|39.2|39.32|39.31|39.93|39.75|39.6|39|38.67|38.06|37.91|38.57|38.47|38.65|38.68|38.21|38.7|40.5|40.09|40.5|40.81|40|39.16|39|38.78|40.28|42|42.8|43.08|42.1|39.5|41|40.84|40.8|41.16|40.81|40.93|39.94|38.82|39.5|38.85|38.1|37.99|37.1|36.1|36.4|36.4|37.25|36|34.2|33.2|34.28|34.86|37.98|38.7|38.9|41.01|41.2|41.6|40.71|40.47|40|41|42.58|43.04|43.6|44|45.28|45.21|45.1|44.7|44.1|41.46|41.05|40.22|42.1|44.86|45.72|45.91|47.24|46.81|47|47.32|47|48.1|47.06|47.94|45|43|43.57|42.8|43.75|43.52|43.5|41.85|42.45|42.6|42.8|44|42.79|44|44.18|44.8|43.25|44.6|43.93|42.96|42.48|43.06|41.49|39.4|37.84|35.26|35.25|34.06|33.05|33.15|33.7|34.18|34.14|34.66|35.44|34.5|30.7|29.32|28.83|30.5|29.7|29.1|28.1|30.01|28.17|27.23|26.41|28.78|25.3|23.5|24.98|27.03|28.08|28.27|29.3|30.4|32.4|33.9|37.9|36.01|35.7|35.11|35.7|36.9|37|34|34.75|32.6|31.59|33.5|32.21|35|39.5|38.01|41.9|40.5|44|46.8|44
03725|7659|/equities/general-sante|CACALL|30.584|30.734|30.453|30.453|30.734|||||||||29.985|29.076|30.228|30.153|30.013|29.601|28.345|27.923|29.076|29.291|29.048|29.872|30.481|29.198|29.095|27.858|28.073|27.558|26.658|26.499|26.368|26.33|26.443|25.084|24.887|24.925|24.672|27.652|25.731|25.899|25.796|25.084|25.197|26.19|26.527|26.255|25.777|24.878|24.503|24.55|24.653|24.822|24.522|23.519|22.807|22.123|22.535||23.502|24.555|22.809|22.757|21.091|21.091|21.836|21.187|20.687|20.608|19.661|22.055|22.976|26.124|25.519|24.94|25.431|25.037|25.598|25.765|25.773|26.3|26.396|24.73|23.739|25.379|26.212|26.387|26.563|26.124|27.185|25.431|25.3|24.563|25.212|24.177|22.029|20.161|20.152|19.644|17.89|16.82|16.487|16.443|16.302|16.267|15.803|15.154|14.452|14.189|14.25|14.145|13.812|13.172|13.724|13.952|14.294|14.399|15.241|15.408|15.083|14.873|15.101|14.689|14.382|14.601|13.54|13.338|13.084|13.084|12.777|12.628|12.654|12.277|12.584|11.777|11.707|11.128|11.041|10.971|10.979|10.786|11.085|11.006|10.523|10.366|10.348|10.523|10.102|9.953|10.085|10.401|10.173|10.366|10.436|10.12|9.953|9.918|9.997|10.129|10.138|9.874|9.962|10.041|9.997|9.997|9.945|9.515|9.287|9.717|9.646|9.866|9.366|9.208|9.199|9.033|8.901|9.05|9.182|9.217|9.296|9.383|9.383|9.269|9.12|9.199|9.646|9.033|8.901|8.796|8.436|8.533|8.892|8.603|8.156|8.278|8.375|8.217|8.524|8.541|8.55|8.454|9.041|9.12|9.12|9.208|10.216|10.874|10.523|10.585|10.655|9.646|9.252|9.208|8.506|9.234|8.778|7.454|7.586|7.796|7.84|7.849|8.243|8.068|7.928|7.761|8.138|8.296|8.331|9.033|9.506|8.638|9.603|9.208|8.708|9.12|7.98|8.331|8.629|8.769|8.454|8.936|8.769|9.515|10.322|10.523|13.768|13.891|13.812|12.514|13.154
03726|7079|/equities/recylex|CACALL|17.75|16.89|13.73|13.6|13.9|14.89|13.91|12.98|13.33|12.78|11.31|10.89|10.42|10.65|11.6|10.34|9.76|9.1|9|8.8|8.84|8.93|9.11|8.88|8.63|8.39|8.58|8.62|8.19|8.2|8.69|8.22|7.85|8.26|7.59|7.29|7.75|7.06|7.08|7.46|7.64|7.78|7.8|7.08|6.85|7.24|6.35|7.16|7.69|8.2|8.15|7.89|7.95|8.56|8.37|8.3|11.25|6.2|5.71|5.28|5.04|5.09|4.65|4.16|4.2|4.06|4.24|4.25|4.45|4.27|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54|0.52|0.57|0.61|0.65|0.45|0.55|||||||0.29|0.22|0.18|0.18|0.19|0.31||0.48|0.59|0.67|1.78|1.76|1.88|1.69|1.67|1.86|1.92|1.95|1.92|1.91|1.91|1.81|1.89|1.72|1.8|1.8|1.8|1.7|2|2.2|2.39|2.37|2.24
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|50|53.8|52.75|52.64|51.75|53.11|53.9|52.89|50.34|50.74|50.52|51.93|49.6|49.67|51.64|53.69|53.9|52.4|50.3|50.65|51|49.36|48.34|49|48.03|48.14|45.55|45.81|45.99|41.99|41.93|42.17|42.19|40.99|40.59|42.19|39.61|39.85|39.26|38.41|41.17|38.32|39.16|37.65|39.36|39.25|37.65|36.58|38.5|40.07|40.79|39.6|41.15|41.5|43.12|40.94|43.85|43.55|43.3|43.49|43.5|41.19|41.16|42|41.88|42.39|41.68|42.4|40.33|40.26|39.71|41.04|41.38|42|40.35|40|40.41|41.33|39|35.3|34.89|35|35.06|34.6|35.8|36.02|36.29|36.06|37.75|38.83|39|39.32|37.75|37.64|37.51|37.49|37.42|36.42|35.85|37.13|37.51|37.6|36.89|36.8|35.09|33.99|34.21|33.45|33.32|33.75|33.3|33.16|33.33|33.2|32.32|32.36|31.11|30.85|31.2|31.31|31.7|31.67|31.65|31.2|31|29.96|30|29.8|28.9|27.65|27.55|27.86|28.06|26.98|27.16|27.25|27.12|25.83|26.75|27|27.66|27.39|28.05|28.5|28.82|28.4|28.5|28.51|27.99|27.79|27.33|27.62|26.38|27|26.71|27.15|25.75|27|27.34|27.53|27.71|27.92|27.79|28.15|28.05|27.46|27.17|26.11|27.99|27.76|28.8|28.48|27.9|27.92|26.79|28.39|25.65|25.8|25.48|26.25|25.5|25.22|26.7|27.36|27.75|27.3|27.53|27.1|27|26.82|26.81|27.58|28.15|28.25|28.65|27.95|27.71|28.18|27|26.2|26.04|26.3|25.5|25.92|25.99|26.69|27.13|27.14|27.01|26.09|25.6|25.78|24.5|24.16|25.81|25.73|23.02|23.39|23.4|24.01|26.25|24.65|23.55|25|25.32|24.9|25.6|28.02|29.38|30.2|29.8|30.31|29.38|29.65|28.74|29.15|29.8|29.55|30.79|28.49|30.43|31.5|29.5|28.4|27.11|28|29.3|29.7|29.7|30.38|30.45|31.51
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.35|16.85|16.6|16.5|15.65|16|15.62|15.5|16.5|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|140.27|143.5|142.79|134.8|134.8|135.99|132.1|132.13|130.28|128|122|120.6|122.8|123.25|121|122.5|120.5|120|120|117|116.8|116.4|113.2|114.9|113|114.6|117.8|120.9|121.1|118|118.7|119.5|120.5|121.8|121.5|118.5|123.9|123.5|121.2|124.9|121.8|119.5|116|116.5|116.7|118|122|121.7|117|118.8|118.9|119.1|122|122|121|125|120.6|124|123.3|121.8|123.1|122.2|119.8|120.3|116.6|116.7|112.8|114.2|114.1|121|121.6|124|123.5|122|124.1|130.7|119|114.2|112.2|114|112|110|110|114.8|120.9|113.4|111.8|109.4|108|108|110|112|112.8|114.9|118|118.5|115.9|117|117|116|117|122|122.5|122.5|120|118|120|121|118.5|119|120|120|121.9|119|121.5|124|123.5|127.1|115.9|115.3|118.9|117.6|114.5|112|116.4|108.5|96.9|94|95.7|97.5|98|98.95|101.5|102|102|102|101.7|102.5|103.5|105|105|105|106.1|106.1|106|100|99.1|99.5|100|99.5|100|100|99.4|103|95.7|95.2|95.2|93|92|91.5|91.5|95.5|94|90.2|90.2|90|89|89.4|89|90|90|90.25|89|91.75|93.6|91.2|89.45|88|86.15|85.95|85.45|83.55|88|94|96.95|95|95|93|95.5|89|87.7|88.5|88|88|87.85|89.8|90|90|85|82.8|82.2|81.9|81|82|79|80.8|82.45|83.5|80|72.05|71.5|68.05|69|65|65.7|64|65.5|64.2|63.5|63|63|63|62.5|70.9|69.9|70.5|70|73|73|74|75.8|79.3|72.45|71|72.5|74|78|79.5|78.25|78.1|76|73|74.9|72|70|72|76|81|83|86|87.9|88
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|35.5|34.9|33|32.9|32|31.498|31.8|32.3|32.3|33.9|32.5|31.81|32.05|32.78|32.1|32.6|33.5|31.2|30.5|30|29.69|28.7|28|27.3|26.2|26.5|26.67|26.6|26.8|26.62|26.89|27|27|26.6|26.5|26.51|27|25.94|26.81|26.3|27|27.48|26.5|26.5|27|26.9|25.1|26.05|26.1|26|26.5|27|26.68|26.5|27|27.3|27.5|27.2|26.9|26.5|26.5|27.19|26.62|27|27|26.5|26|26.39|24.5|25.2|25|24.5|24.11|23.5|23.8|23.51|24|25|24.01|24.5|23.8|24|23.36|22|22|22|22.01|22.5|23.3|24.6|25.17|25.27|25.5|25.97|25.9|25.49|25.3|26.5|27.5|25.5|23.3|22.3|21.05|20.4|20.4|20.3|20.25|20.4|20.2|20.35|20.25|20.25|20.2|20.2|20.2|20.2|19.5|19.5|19.5|19.3|19.4|19.11|18.73|18.52|18.6|18.2|18|17.5|17.1|17.03|17.5|17.4|17.14|17.5|18.25|18.5|19.8|19.6|19.85|18.93|17.4|17.3|17.49|17.45|17.4|17.38|17|17.29|17.4|17.5|17|17|17.2|17.4|16.85|16.83|16.83|16.79|15.81|16.7|16.7|16.85|16.7|15.9|15.5|15.5|15.4|15.4|15.4|15.35|15.21|15.5|15.5|15.3|15|15|15.5|15.3|14.72|15|14.2|14.5|14.9|15.59|15.3|14|13.29|13.21|13|13|13|13|13|13|12.8|13|13|13|13|13.01|13.1||||12.35|12.4|12.31|12.62|12.56|12.52|13|12.9|13.01|13.1|12.1|12.3|12.2|12.2|12.11|12.11|12.1|12.1|12.3|12.3|12.3|12.3|12.3|12|12|12.2|12.2|12.2|12.1|12|12.05|12.09|12.14|12.15|12.2|12.22|12.4|12.4|12|12.49|12.6|12.95|12.96|13|12.81|12.83|12.95|13
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.46|32.92|31.49|31.26|30.96|31.11|31.49|30.58|30.58|30.34|29.95|29.19|27.13|27.31|26.21|28.55|28.37|28.8|26.9|26.09|25.54|26.21|27.33|27.22|27.13|27.61|28.16|28.69|27.7|28.11|27.42|27.22|27.26|27.72|27.13|27.98|27.7|27.54|27.52|27.58|28.25|27.77|27.58|27.31|27.49|25.88|25.17|25.91|26.69|25.15|24.6|24.76|25.38|26.67|26.14|26.04|27.88|28.48|28.73|28.04|27.95|28|28.73|29.65|29.56|29.19|29.84|30.9|30.34|30.6|30.8|29.7|29.42|29.45|28.9|28.55|28.07|28.32|27.75|27.72|26.16|26.31|27.5|27.65|25.64|27.29|30.77|29.77|30.28|28.08|27.43|27.16|27.56|26.76|28.43|27.9|25.56|25.87|23.5|23.79|23.06|22.59|23.64|23.04|22.7|20.92|20.6|20.16|20.27|20.14|20.06|19.4|19.4|19.14|19.33|19.02|18.93|18.78|18.82|18.82|19.27|19.18|18.95|18.5|17.28|17.18|17.08|16.46|16.46|16.72|16.35|16.46|16.5|16.45|16.47|16.86|16.79|16.85|16.86|16.4|16.44|16.86|16.55|16.7|15.74|15.16|14.61|14.73|15.69|16.19|15.61|15.93|16.7|16.87|16.38|16.59|17.06|17.44|17.35|16.77|16.1|17.2|16.95|16.95|16.62|17.26|16.93|16.72|15.97|15.6|15.46|15.05|14.94|14.43|14.14|14.09|14.18|13.99|13.83|13.67|13.67|13.74|14.14|14.25|14.37|13.69|13.83|13.76|13.72|13.79|14|14.12|14.27|13.8|13.96|13.69|13.38|13.16|12.67|12.71|12.58|12.44|12.57|12.32|12.49|12.4|12.32|12.35|12.55|12.89|12.6|12.67|12.57|12.64|12.22|12.15|11.97|12|12.13|12.04|12.09|11.6|11.35|11.26|11.42|11.44|11.35|11.29|11.37|11.2|11.15|11.11|11.11|11.15|11.35|11.24|11.46|11.35|11.43|11.56|11.46|11.69|11.69|11.31|11.86|11.93|11.69|11.99|11.55|11.69|11.51|11.26
03733|17857|/equities/sabeton|CACALL|12.2|12.21|12.18|12.23|12.07|11.84|11.55|12.2|12.25|12.25|12.25|12.2|11.85|12.2|12.2|12.2|12.2|12.4|12.24|12|12.06|12.25|12.35|12.4|12.08|12.4|12.4|12.4|12.4|12.4|12.1|12.35|12.1|11.8|12.28|12.28|12.11|12.12|12.3|12.29|12.3|12.3|12.3|12.3|12.3|12.3|12.24|12.25|12.2|12.14|11.8|11.8|11.53|11.8|12.1|12|12.25|12.05|11.7|11.6|12|12|11.8|11.62|11.55|11.62|11.76|11.92|12|12|12|11.72|12|12|12|11.93|12.05|12|11.83|12.1|11.9|12.01|12.2|12.08|12.28|12.08|12.15|12.2|12.25|12.21|12|12.1|12.6|12.6|12.3|12.35|12.24|12.25|12.2|12|12.01|12.06|12.09|12.5|12.38|12.4|12.3|12.35|12.35|12.45|12.35|12.36|12.41|12.6|12.41|12.36|12.36|12.53|12.5|12.31|12.36|12.2|12.2|12.25|12.5|12.01|11.5|11.6|11.49|11.05|11.4|11.2|11.2|11.21|11.1|11.1|11.39|11.15|11.3|11.12|11.1|11.22|11.12|11.1|11|11|11|11|11.02|11.35|11.45|11.35|11.35|11.48|11.5|11.99|12|12|12|12.25|12.48|12.5|12.51|12.51|12.35|12.04|12.2|12|11.99|11.36|12.4|10.66|10.6|10.2|10.18|10.57|10.75|10.73|10.7|10.7|10.71|10.7|10.5|10.2|10.45|10.45|10.51|10.85|10.7|10|9.5|9.99|10.2|10|10|10.06|10.35|10.6|10.61|10.35|10.5|10.5|10.48|9.9|10|10.48|10|10|10|9.95|10|10.6|10.2|9.9|9.98|9.3|10.05|10|9.16|9|9.06|9.2|9.1|9.17|9.16|9.17|9.91|9.95|10.1|9.7|10.2|10.5|10.3|10.35|10.71|10.4|10.35|10.2|10.48|10.55|10.15|10.5|10.2|10.4|10.3|10.2|10.5|10.6|10.55|10.89|10.7|10.6
03734|7538|/equities/samse|CACALL|114.6|112|113.5|104.65|104.8|97.6|97.95|96|95.2|95|97.5|98.1|98.09|99.86|95.18|94.5|94.5|94.6|94.7|88.85|88.25|83.2|82.3|81.7|80.75|79.75|80.75|81.7|82|82|83|82.7|83.15|83.65|83.95|83|84.45|78.35|80|77|76.6|74.45|74.5|74.35|74.15|75.6|75|75|76.3|76.8|74|73.65|75||74.75|77|78|79|79.5|76.85|78.5|78.5|81|71.35|71.5|71.5|72|70|67|64|66|64.55|64.55|65.5|65.5|66.75|66.75|66.9|67|67|68|65.15|69|69.5|69.7|72.5|72.5|71.5|70.5|70.5|70.5|71|72|72|72.5|72.5|70|72.5|72.5|72.5|72.5|70.5|74.9|71.4|68.5|66.6|67.5|69|69|69.3|69.45|69|69.75|70|70|70|70|71.2|71.2|71.25|76.5|69.75|70|67.35|64|62.5|58|58|57|56.05|56|57.5|56.95|51.1|53.6|56.6|57|56|52.95|57||50.5|50|47.73|50|47.67|46.8||47|49|50.95|50.1|55|56.5|47.55|47.5|50|51|51.05|50.05|49.77|49.1|45.17|48.25|46|45|45|45|45|45.15|45|46|45|46|45|45|42.67|42.55|44.5|44.75|44.6|45|46.5|46.5|46.5|45.1|49.5|50|45|43.5|44.95|43.75|45|47.5|47.5|47.5|48.5|47.5|50|51.5|43.5|43.5|42.5|43.1|42.9|42.5|42.5|42.5|42.55|42.5|39|38.75|37.65|37.5|30.12|36.5||37.15|37.35|39.5|39.33|39.7|40|40|41.75|41.5|41.25|41|42.25|41.98|42|42.5||42.5|42.45|42.25|41|40|40.5|40.5|42.5|42.4|42.5|42.5|42.45|42.5|40.1|42.5|42.75||42.48|41.98
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.57|49.99|49.5|49.72|49.99|47.8|47.7|47.5|49.01|49|49|49.03|48.95|49|49.94|49.65|42.77|42.91|41.8|41.85|41.64|41.7|39.29|39.78|39.48|38.44|39.99|38|38.68|36.62|37.93|38.09|36.6|35.95|35.6|34.41|34|34.5|35.4|34.09|34.7|33.5|32|31.29|31.9|31.7|31.2|32|31.5|29|28.4|29.5|30.51|31.99|30.72|31.35|33.99|34.19|34.49|35.19|34.3|33.5|31.4|31.8|31.62|31.25|32|29.55|29.55|30.62|31.5|30.2|28.6|28.2|27.7|25.5|24.8|24.4|24.28|24.48|23.34|23.1|22.6|22.75|21.8|21.9|22.15|23.35|23.4|24|24.49|23.75|24.1|23.28|23|21.5|22|22.42|23|21.65|21.76|21.81|22.7||20.58|19.92|19.8|20|19.4|19.65|19|19.98|20.2|19.78|19.7|19.4|19.9|19.92|20.6|20.74|20|19|19.01|18.7|19.5|16.8|17.08|18.1|16.67|16.2|15.39|15.2|14.8|14.52|14.79|14.44|14.59|14.69|13.4|13.38|13.17|13.54|10.7|11.08|11.13|11.1|10.4|10.16|11.25|11.58|11.75||11.05|9.64|9.44|8.73|9|9.09|8.91|9.03|8.5|9.56|9.64|9.64|9.64|9.63|10.17|9.3|10.18|9.65|9.32|8.96|8.51|8.6|8.67|8.62|7.64|7.53|7.89|8.09|7.51|7.23|7.82|7.95|8.04|8.83|9.19|9.06|9.05|9.05|9.02|9.24|9.24|9.75|9.82|9.55|10.89|10.77|9.45|8.86|8.98|9.16|9.07||8.49|7.93|7.83|7.83|7.36|6.92|6.59|5.95|6.28|6.28|6.94|7.55|7.19|6.87|6.45|7.3|7.27|7.17|7.11|8.59|8.76|8.96|10.41|10.99|10.84|11.4|11.74|11.58|11.57|10.86|11.57|11.36|10.99|11.26|9.45|9.09|8.91|8.68|7.07|5.85|6.43|15.12|15.04|15.04|15.54|15.77|15.69|15.69
03736|7004|/equities/bongrain|CACALL|85.61|84.2|83|80.49|76.91|79.5|80.2|72.12|71|69.61|70.24|72.36|73.51|72.04|72|76.7|77.15|73.05|77.8|72.7|77.05|76.75|76.8|74.95|75|71.9|72|68.9|66.3|62.25|62|61.95|62.9|62.85|62.45|59.6|61|53.6|51.4|50|53.6|53.6|54.75|54.4|54.5|55.45|54.1|56.65|57.25|57.9|53.75|53.45|53.5|54.3|52.75|51.5|52.8|53.9|54|55|53.85|54.75|54|52.5|53.2|53.5|53.2|53.1|52.7|50.95|50.75|52.65|49.75|48.69|49.59|49.5|48.85|48.11|46|46.4|47.11|46.2|46.69|48.2|48.84|45.99|48.45|48|46.65|46.28|50.1|51.4|48.82|51.9|52.75|50.8|51.2|50.2|53.3|53.4|53.9|54|53.35|53.5|52.5|49.98|50.55|52.05|47.08|51.8|53.5|51.5|54.8|55.9|54.25|53.4|53.05|56.3|55.7|57.2|57.1|57.5|57.9|57.9|57.8|57.05|57|53.35|52|50|50.75|52.1|51.85|53|51|51|48.55|47.5|47.5|47.5|50.35|52.5|52.6|53.5|51.6|54.25|53.05|54.5|53.95|52.4|53.5|57.9|55.65|57.9|55.65|57|56.1|55.95|55.15|57.25|54.65|57.5|57.2|56.6|56.5|54.75|52.9|53|52.5|51.05|50|51|50|48.4|51.5|50.55|49.08|47|46|43.4|42.59|43|43|43.14|43.65|43.9|40.41|40.85|40.3|40.7|40.6|41.3|42.45|42.8|41.71|39.44|40|39.41|39.5|39|39.95|38.95|38.5|39.38|39.31|37.7|37.7|39.45|39.6|38.78|38.55|39.85|41|41.9|40|38.73|38|38|38|36.01|38.95|36.37|38|37.5|38.01|40.32|40|44.35|42.9|42.5|46.4|42.8|41|41|40.6|41.21|42.67|42|40.32|39.5|39.63|40|37.25|36.97|37.99|40.01|42|44.3|44.99|44.99|46|49.7
03737|17705|/equities/bois-scier-manche|CACALL|9.188|9.209|9.209|9.102|9.1|9.186|8.888|9.207|9.638|9.681|9.85|9.807|10.152|10.43|9.616|10.062|8.139|7.078|7.428|7.363|7.71|7.817|7.815|7.582|7.175|7.239|5.997|5.986|6.08|6.039|6.124|5.933|5.828|5.51|5.135|5.637|6.251|6.059|6.145|6.357|6.357|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.107|5.51|5.933|6.463|6.463|5.938|5.958|5.898||5.798|5.798|5.978|5.948|5.998|5.998|||||||7.397|||||6.438|||||6.398|5.918||5.878|5.878|5.83|7.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|19.51|20.35|20.15|20.27|20.37|21.44|21.47|21.74|22.08|21.48|20.22|20.36|18.78|19.79|18.88|21.22|21.11|21.73|21.3|20.65|22.15|22.46||22.4|22.2|22.2|21.5|21|21||20.7|19.45|18.98|18.88|19.55|18.69|18.4|17.83|18.02|18.11|18.4|18.5|18.69|17.83|17.83|17.83|17.25|17.06|17.06|16.39|15.91|16.39|16.39|18.02|18.21|17.25|18.69|19.45|19.26|20.13|19.93|20.13|20.13|20.32|20.51|19.36|19.36|19.17|19.55|18.98|19.55|18.11|17.54|18.5|18.59|17.44|17.35|17.73|17.44|17.73|16.29|16.39|16.1|15.91|15.53|15.62|16.1|16.1|16.29|15.53|16.1|16.1|15.72|15.62|16.29|16.29|16.39|16.58|16.39|16.1|16.2|16.29|15.91|15.14|15.05|15.14|16.1|15.72|14.95|15.05|14.66|15.24|15.43|15.43|15.62|16|15.24|15.24|15.24|15.33|15.53|15.43|15.14|15.14|14.18|13.7|14.09|13.32|13.42|13.42|13.23|14.47|13.23|13.51|13.9|12.17|11.69|11.6|11.6|12.17|12.08|12.17|11.4|11.02|11.02|11.5|10.73|10.25|11.12|11.4|11.12|11.79|12.08|12.84|11.69|11.69|11.98|11.21|11.5|11.5|11.69|12.55|12.75|13.32|13.42|13.8|14.47|13.42|13.61|13.99|15.91|15.14|15.72|15.53|14.57|15.14|13.7|14.18|12.46|11.98|12.75|11.88||15.07|13.77|14.25|15.76|16.1|23.57|22.71|22.75|22.62|23.4|22.66|22.92|21.76|22.58|20.72|22.45|20.07|19.73|20.33|19.56|20.25|19.77|20.81|21.8|22.02|26.03|27.37|25.64|24.61|27.46|24.52|20.89|21.15|18.69|17.27|16.58|15.93|17.05|14.68|17.61|17.87|19.17|16.92|17.7|17.61|19.38|20.85|22.41|22.66|23.96|25.04|24.61|25.04||22.28|16.37|19.06|18.76|25.77|23.89|19.32|19.78|27.38|30.17|38.59|45.55|52.42|56.42|56.17
03739|7073|/equities/seche-environ|CACALL|140|142.65|141.5|131.23|130|129.8|125.16|130|129.9|126.74|117.84|121.77|125.9|133|126.5|135.9|137.9|137|135.3|133.5|128.9|128.9|134.4|135.9|135.7|133|121|117|123.7|122.6|125|125.8|119.7|116|114.6|119|115|110|111.7|108.6|118.4|113|109.5|104.2|102.1|101.3|97.6|99|103.5|107.5|103.9|105.5|107.5|111.5|109.7|109.7|122|124|112.9|104.3|103.8|101|99|99.3|95|96|97|98.6|97.45|95|93.3|93.05|92.95|97.3|93|89.7|84.1|84.95|82.5|85|80.5|79.4|75.4|74.9|74.95|75|77.2|80.1|82.2|72|76.75|77.8|77.7|76|76.75|77.6|77.5|75.6|73.8|75.55|77.25|73.5|70|70.95|69.45|67|67.6|66.6|63|63|64|66|67.55|66.5|65.7|59|60|55.45|53.9|54.2|55.6|57.4|56.5|55.5|52.9|52.05|52.35|52|47.45|49.1|50.1|50.8|50.4|48.1|48|46.26|45.93|47.5|52.9|52.55|53.8|51.2|51.5|53.55|52.3|51.35|51.5|52.8|49.8|50.2|50.4|50.3|49.3|50.8|52|48.95|46.86|46.3|46.54|48.01|46.8|49|48.5|49.07|50.55|45.24|42.6|39.8|39|39.46|39.62|38.16|38.21|35.8|34|33.14|31.15|30.4|26.26|23.95|21.9|24.03|24|25.25|24.83|25.25|25.88|26.25|24.25|23.5|23.5|21.5|20.26|21.2|20.96|26.6|25.62|29.2|29.5|28.6|34.3|34.05|32.98|32.2|32|31.75|33.8|35.97|32.95|30.71|30.19|29.24|30|26.5|24.2|22.6|20.2|20.7|21.89|29.6|29.3|29.19|31.6|37.5|37.5|37.45|37|37.45|38.9|40|45|44.1|42.1|47|42.7|45.5|52.5|44|43|41.98|35|37.9|35.2|25.39|37.95|47.3|55.5|60.15|57.5|59.5|57.6|57.9
03740|17862|/equities/selectirente-n|CACALL|54.18|54.96|54.47|54.32|52.51|50.64|50.55|50.06|50.05|51.04|52.21|52.52|48.59|49.07|48.98|53.88|46.91|45.15|44.17|44.22|45.17|45.15|43.48|44.17|43.2|43.19|43.19|42.89|42.89|43.04|43.09|42.79|43.68|44.36|45.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.79|16.28|16.27|15.62|15.68|15.22|14.53|14.31|14.44|14.53|14.29|14.83|14.44|14.2|14.4|14.01|14.23|13.6|13.34|12.83|12.8|13.2|13.35|13.49|13.6|13.2|12.93|12.5|13.09|12.5|12.82|12.06|12|12.23|12.34|12.57|11.83|11.3|11.37|10.55|10.68|10.29|10.34|10.39|10.29|10.55|10.3|10.68|11|11.15|10.9|10.73|10.66|10.92|10.8|10.75|12.04|13.81|12.99|12.68|12.39|13.06|13.14|13.05|13.53|13.3|13.47|13.72|15.14|15.23|15.54|15.12|14.76|14.4|14.31|14.79|14.51|14.99|14.1|13.68|13.75|13.78|13.9|13.3|12.6|12.43|12.8|12.8|13.05|13.08|13.45|13.55|14.18|12.88|13.24|13.37|13.6|12.94|12.75|12.8|12.39|12.5|12.27|12.05|11.62|11.2|11|10.35|10.25|10.5|10.6|10.5|10.55|10.6|10.4|10.06|10.76|10.58|11|10.34|10.78|9.9|9.6|9.3|9.15|9.35|9.24|9.6|9.4|8.8|8.67|8.95|8.75|8.3|8.35|8.5|8.1|8|8.18|8.15|7.75|7.44|7.06|6.95|6.9|6.93|7|6.78|6.85|6.99|7.08|7.15|7.18|7.14|6.75|6.95|7.2|6.74|6.4|6.7|6.75|7.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|14.61|15.79|14.9|16.15|14.82|14.9|14.92|14.3|14.9|15.04|14.25|13.78|12.85|13|12.54|13.47|13.4|13.56|13.72|13.38|12.54|12.7|12.32|11.07|11|11.36|10.78|10.1|9.95|10.1|10.12|9.95|10.5|10.5|11.01|11.34|11.44|10.48|10.85|10.68|11.98|11.59|10|8.1|9.2|9.33|9.49|10.9|11.03|11|10.6|11.3|12.2|12.35|12.79|13.7|15|17|16.4|16.99|16|16.8|17.15|17.36|17.62|17.95|16.64|16.1|17.2|15.6|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|40.29|41.26|39.9|40.14|41.19|41.94|42.17|41.3|40.55|40.62|40.5|39.6|38.8|38.71|38.6|40.99|39|38.96|39.6|40.15|39.4|38.95|38.4|39.79|38.26|39.85||34.8|34.6|34.78|34.36|34.66|34.8|35|34.2|34.72|36.64|33.36|32.6|31.2|30.76|30.04|29.8|29.6|29.5|29.76|29.76|28.8|28.56|28.76|28.54|28.24|28.1|28.4|27.76|28.46|29.2|28.8|27.88|27.38|26.82|26.86|27|27|26.72|26.76|26.28|26.42|26.88|26.18|24.96|24.56|25.16|25.06|25|24.4|24.6|24.5|24.5|24.6|24.5|24.66|24.5|24.42|24.7|23.6|23.64|23.62|23.4|22.64|22.6|22.7|22.4|22.42|22.66|22.22|22|21.6|21.56|21.12|21|20.42|21.08|21.2|21.2|21|20.8|20.8|20.36|20.2|20.06|21.5|21.06|20.9|20.94|21|20.84|21.2|20.22|19.8|20.18|20.16|19.74|19.89|19.8|19.84|19.53|19.03|18.99|19|18|18.02|17.97|18.17|18|18.14|17.98|17.9|18|18.33|18.2|17.04|17.08|16.9|16.98|17.12|16.69|16.6|16.34|16.2|16.12|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|9.05|9.11|8.52|7.9|7.94|7.6|7.41|7.98|8|8|7.82|7.82|7.8|8.5|8.05|8.5|8.56|8.56|8.76|9.89|8.3|8.4|8.4|8.2|8|7.7|8|8.17|8.05|8.01|8.02|8.49|8|8.01|8.03|8.01|8.1|8.15|8.5|8.15|8.9|8.47|8.01|8.49|8.19|7.8|8.47|8|8.01|8.97|9.2|8.47|9|8.55|9.79|9.1|9.95|10.05|10.5|9.9|10.2|9.5|9.43|9.11|9.22|9.48|10.2|7.9|7|7.56|||3|2.9|2.7|2.73|2.67|2.95|2.72|2.72|2.8|2.75|2.97|2.99||3|3|3|2.98|3.05|3|2.9|3|3|3.1|3||3.89|3|3.95||3|3|3|3|3.4|3|3.15|3.15|3.4|2.9|2.9|3|3|3.25|3.05|3.15|3.15|3.45|3.3|3.1|3.25|3.2|3.3|3.35|3.3|3.25|3.1|3.1|3.15|3.3|3.05|3.55|3.55|3.6|3.75|2.85|3.1|2.75|3.3|3.3|3.3|3.5|3.5|3.5|3.6|3.65|3.75|3.5|3.6|3.75|3.75|3.95|4|3.75|3.7|3.75|3.5||3.5|4.15|3.85|3.9|4.1|4.05|3.85|3.85|4.2|4|4.25|4.2|4.05|4.15|4.1|3.85|4.2|4.2|4.3|4.25|4.3|3.75|3.8|4.05|4.2|3.85|4.1|4|4.05|3.65|4|3.75|3.6|3.75|3.65|3.7|3.7|3.7|3.65|3.7|3.55|3.5|3.9|3.6|1.95|2.113|2.321|2.577|2.159|2.113|2.136|2.136|2.136|2.136|2.438|2.321|2.321|2.321|2.414|2.089|2.321|1.973|2.321|2.438|2.321|2.321|2.391|2.438|2.67|2.554|2.902|2.577|2.438|2.67|2.786|2.438|2.438|2.438|2.554|2.414|2.438|2.716|2.716|2.716|2.67|2.438|2.438|2.646|2.646|2.577|2.67|2.739|2.763
03747|17888|/equities/tour-eiffel|CACALL|109.314|123.277|121.363|117.282|114.173|124.861|127.698|130.205|133.12|133.12|135.899|128.748|121.023|131.177|128.641|130.448|137.979|135.55|134.578|127.485|128.262|124.084|131.177|132.635|114.075|121.363|117.768|119.517|122.626|121.46|118.351|119.517|115.047|117.476|119.517|115.144|121.46|105.136|102.027|100.18|101.055|104.456|107.079|95.371|99.597|97.168|91.338|88.18|90.852|89.881|91.824|90.366|86.48|90.366|90.366|89.395|92.31|89.346|87.451|85.897|85.994|85.994|85.945|87.257|86.48|87.451|86.48|81.621|80.164|80.941|80.212|79.678|77.006|73.653|73.848|72.39|71.904|71.904|70.738|67.046||72.048|73.335|72.048|73.764|73.764|75.479|77.195|75.479|75.351|75.479|76.337|77.195|77.109|77.195|77.195|78.052|77.195|76.337|78.052|74.622|72.906|74.193|73.764|71.191|74.622|71.963|68.618|69.904|69.475|66.902|68.618|70.247|68.446|67.331|68.189|68.618|66.473|67.76|65.616|68.618|67.76|68.618|67.76|67.76|67.76|63.042|60.555|60.898|58.925|57.467|53.693|53.865|53.179|53.179|52.321|52.321|51.635|51.635|51.635|51.034|51.463|51.892|53.179|53.393|54.036|52.321|52.149|51.892|51.549|49.833|49.748|50.605|47.518|45.03|47.346|60.04|54.894|53.264|49.319|42.886|47.175|47.175|47.175|44.173|44.215|44.258|||||||42.886|45.459|45.545|48.847|47.175|48.89|45.459|47.046|47.089|44.173|47.175|46.029|51.105|59.566|60.243|60.582|56.182|53.813|55.505|55.505|52.831|54.151|54.151|54.151|50.902|45.859|50.902|47.382|45.419|41.29||40.613|36.18|36.552|36.552|39.937|35.401|35.063|35.063|35.875|34.555|34.657|34.657|34.725|34.521|33.235|34.725|34.521|35.875|35.943|35.977||35.943|35.875|35.943|36.011|39.937|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|40.41|35.875|37.567|43.998|36.552|35.875|35.875|35.875
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|53.47|56.43|55.62|58.04|57.86|58.27|59.04|56.06|56.19|55.1|54.81|55.34|52.49|54.1|52.6|55.82|55.95|54.8|54.2|54|53.4|52.7|47.42|47.53|46.67|46.22|45.56|44.13|44.41|44.71|43.64|42.47|42.27|42.45|42.9|43.52|43.7|43.59|42.18|41.88|41.57|40.61|40.94|39.01|39.95|39.63|39.24|38|38.66|37.57|36.51|34.95|34.29|35.74|35.81|35.22|36.57|38.79|38.15|39.31|39.2|39.63|39.2|37|35.54|35.25|35.59|35.54|36.18|36.53|37.4|37.79|36.93|37.57|35.73|34.8|34.59|34.28|35.11|34.75|33.43|33|34.7|34.85|31.63|31.11|31.49|31.63|31.41|29.21|28.77|28.89|28.57|27.5|27.41|28.29|28.45|29.47|28.71|28.18|27.36|25.68|25.76|26.27|25.85|26.14|25.99|25.75|25.6|26.15|25.86|24.58|24.65|25.29|26.11|26.13|24.9|24.6|23.94|24.6|24|24.23|23.75|22.5|22.4|22.91|22.93|22.26|22.44|22.92|23.1|22.47|23.12|23.02|21.92|20.41|19.81|19.85|20.04|20.2|21.94|21.54|22.44|21.24|21.6|21.82|21.17|20.9|21.62|22.59|22.5|22.97|23.41|21.52|21.4|20.64|21.06|21.42|21.3|21.23|21.02|21.99|23.01|23.93|23.59|23.76|25.52|24.41|24.54|25.34|26.15|26.36|25.88|25.4|23.9|23.65|24.26|24.96|25.08|24.21|23.3|23.3|23.67|24.3|23.68|23.36|24.6|23.42|22.5|21.94|22.94|22.68|24.44|24.19|25.05|24.39|26.46|26.68|26.95|25.51|24.67|25.11|23.97|24.19|24.59|24.58|24.07|23.65|23.79|23.61|21.13|19.82|20.72|20.88|20|19.39|20.28|19.94|20.47|19.72|21.6|21.09|18.66|22.17|23.66|23.22|22.97|23.25|24.12|24.98|24.77|23.13|21.7|22.32|23.42|24.17|26|25.88|24.94|22.21|24.36|22.08|22.83|19.97|18.53|19.75|19.8|29|29.08|29.9|28.9|27.26
03749|17867|/equities/soditech-ingenier|CACALL|3.68|3.69|3.78|3.83|4|3.95|4.13|4.22|4.56|4.34|4.25|4.45|4.44|4.61|4.38|4.67|4.89|5|5.18|5.38|5.72|5.43|5.33|4.91|5.17|4.96|5.05|4.58|5.03|4.36|4.68|4.76|4.15|4.24|4.2|4.2|4.49|4.95|5|4.94|5.11|5.14|4.99|4.88|5|4.26|4.55|5.1|||4.59|4.6|5.05|5.5|5.19|5.5|6.17|6.19|6.11|6.22|6.67|6.85|6.42|6.24|6.24|6.53|6.38|5.27|5.3|6.28|5.98|5.14|5.65|5.95|6.74|6.3|6.13|5.86|5.93|6.27|6.52|6.65|7.88|7.21|6.88|8.09|8.7|8.83|7.74|7.61|7.74|7.71|7.48|8|7.09|7.7|7.92|8.72|8.3|8.38|8.95|8.18|7.4|6.58|5.75|5.85|6.04|6.19|6.1|6.56|5.38|6.66|6.9|6.1|6.46|6.7|7.14|6.91|5.49|4.9|3.91|3.85|3.78|3.9|3.71|4.01|3.72|3.33|3.01|3.19|3.34|3|3.58|1.09|1.1|0.95|1.01|0.86|0.67|0.55|0.6|0.54|0.61|0.65|0.55|0.54|0.62|0.56|0.62|0.62|0.74||||||||||0.67|0.7|0.72|0.73|0.73|0.75|0.8|0.78|0.86|0.83|0.9|0.8|0.74|0.68|0.63|0.7|0.6|0.58|0.6|0.6|0.52|0.56|0.68|0.68|0.72|0.79|0.85|0.86|0.75|0.74|0.66|0.69|0.72|0.71|0.76|0.7|0.7|0.7|0.64|0.77|0.77|0.71|0.7|0.7|0.7|0.8|0.78|0.74|0.76|0.8|0.7|0.72|0.73|0.84|0.8|0.75|0.85|0.85|0.65|0.85|0.66|0.66|0.68|0.95|0.99|0.99|1|0.83|1|0.98|1|1.05|1|0.96|1|1|1.17|0.85|1.08|0.89|0.57|0.59|0.52|0.65|0.8|1.08|1.2|1.3|1.67|1.74|1.77|1.78
03750|17871|/equities/sogeclair|CACALL|9.322|9.363|9.35|9.45|9.305|9.375|9.25|9.3|9.3|9.305|9.075|9.15|9.025|8.8|9.1|9.488|9.57|9.15|9.28|9.7|10.178|10|10.123|9.762|9.495|9.127|9.25|9|9.1|9.215|9.262|9.025|9.25|9.322|9.543|9.723|10.662|10.525|10.075|9.575|9.297|9.45|9.297|9.46|9.748|9.65|9.88|9.967|10|10.325|9.6|9.613|9.2|10.475|10.875|11.6|12.25|12.375|12.3|12.188|12.525|12.938|13.25|12.312|11.2|11.24|11.057|10.5|10.197|10.123|9.5|9.24|9.5|9.505|9.203|9.35|9.012|8.875|8.525|8.525|8.49|8.675|8.613|8.725|8.745|8.842|9.46|9.5|9.585|8.445|7.662|7.325|7.47|7.5|7.625|7.675|7.795|7.607|7.61|7.662|7.625|7.5|7.265|7.487|7.49|7.652|7.85|7.8|7.75|7.65|7.6|7.622|8.04|7.95|7.775|7.625|7.918|7.875|8.498|8.51|8.725|8.535|8.225|7.975|7.463|7.162|7.438|7.375|7.275|6.775|6.925|7.175|6.875|7|6.385|7.253|7.247|7.025|7.173|6.95|7.037|7.375|6.7|6.775|6.973|6.997|6.888|6.925|7|7.112|6.077|6|6.25|6.848|6.7|6.835|7.247|7.737|7.75|7.838|7.812|8.3|8|8|8.002|8.125|7.65|7.897|7.625|8|7.82|8.25|8.375|8.363|8.838|8.463|7.475|7.865|7.875|8.425|8.45|8.328|8.65|8.607|7.25|5.925|5.45|5.072|5.05|5.2|5.47|5.577|5.125|4.85|4.25|4.35|3.82|3.35|3.25|3.225|3.072|3.087|2.75|2.938|2.938|2.913|3|2.8|2.87|2.862|2.875|2.897|2.853|2.9|2.95|2.868|2.325|2.072|2|1.998|1.975|1.738|1.875|2.098|2.175|2.25|2.45|2.263|2.252|2.255|2.243|2.05|2.188|2.362|2.462|2.745|2.822|2.745|2.575|2.513|2.2|1.875|1.45|1.5|2.197|1.998|3.25|4.5|4.753|4.928|4.98|5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.277|12.308|12.351|12.823|13.099|13.978|12.78|12.649|12.025|13.317|12.969|13.615|13.208|13.833|15.002|16.664|16.657|16.548|16.911|16.599|17.028|19.925|20.484|19.569|19.199|19.075|18.669|18.233|18.821|18.988|18.422|17.318|14.893|14.479|14.435|13.07|16.556|16.309|17.064|16.672|17.042|16.149|15.35|13.833|14.624|14.885|13.775|14.98|16.316|16.795|16.505|15.735|15.546|17.347|17.282|18.298|18.814|20.077|18.785|19.692|19.692|19.918|20.382|19.104|19.881|17.674|17.383|15.851|15.75|15.198|15.045|15.532|14.174|11.618|10.463|9.897|10.667|10.906|11.037|10.964|10.747|10.129|10.115|9.374|8.808|9.171|9.81|10.797|10.217|10.028|10.347|9.621|9.432|8.975|8.038|7.733|8.016|8.009|7.682|7.196|6.688|6.68|6.571|6.927|6.608|6.68|6.492|6.68|6.593|6.354|5.947|6.165|5.809|5.707|5.686|5.794|5.773|6.027|5.664|5.163|5.148|5.083|4.516|4.575|4.582|3.957|3.892|3.725|3.667|3.631|3.565|3.877|3.689|3.631|3.536|3.369|3.268|3.268|3.268|3.413|3.173|3.006|3.173|3.035|3.013|3.057|2.984|3.064|3.304|3.326|3.391|3.638|3.166|3.282|3.311|3.028|3.079|3.079|3.05|2.992|2.875|3.209|3.268|3.398|3.413|3.573|3.594|3.42|3.471|3.754|3.848|3.776|3.391|3.485|3.456|3.435|3.34|3.594|3.355|3.224|3.101|3.108|3.289|3.413|3.246|3.202|3.638|3.761|3.406|3.151|3.558|3.406|3.58|3.631|3.892|3.87|4.095|4.175|3.994|3.195|3.137|3.202|3.202|3.239|3.231|3.137|3.776|3.95|3.776|4.233|3.812|3.696|3.159|2.977|2.759|2.578|2.324|2.222|2.251|2.077|2.244|1.873|1.961|2.149|2.258|2.273|2.229|2.236|2.316|2.244|2.418|2.425|2.106|2.106|2.81|2.948|3.231|2.403|2.215|2.265|2.411|2.077|3.812|2.919|2.534|3.268|2.781|3.195|3.892|3.79|3.994|3.689
03752|7058|/equities/solocal|CACALL|193395.4063|199934.125|198928.1719|201694.5625|201443.0625|201694.5625|207478.8125|206095.625|206221.3594|205466.9063|205466.9063|201820.2969|193018.1719|196161.7813|197670.7188|201568.8125|203957.9688|202323.2813|202197.5313|201694.5625|196790.5156|193772.6406|187233.9063|189497.3125|187862.6406|185222|187862.6406|194024.125|192263.7031|299775.4375|295500.125||295751.625|294619.9063|297260.5625|290218.8438|281668.2188|280662.25|280410.75|280410.75|281793.9375|280913.75|280285.0313|278776.0938|277267.1563|278021.625|277141.4063|303547.7813|304553.75|308703.3125|302038.8438|295625.875|287829.6875|280913.75|267459.0625|252369.6875|269596.7188|272237.3438|288081.1875|282548.4063|281290.9688|285692.0313|291476.3125|297763.5313|282799.9063|282925.6563|277392.875|284686.0938|286195.0313|288835.6563|268087.7813|270099.6875|272991.8125|272237.3438|273620.5313|276512.6875|281165.2188|273494.8125|263812.4688|263309.4688|263309.4688|270351.1875|267584.8125|269470.9688|266578.8438|261549.0469|271860.125|280536.5|285440.5625|279907.7813|288458.4375|270225.4375|264944.1563|258656.9219|261046.0781|263309.4688|249351.8125|253878.625|250106.2813|248345.8594|241429.8906|243819.0469|240801.1719|243567.5469|244447.7656|241932.875|245327.9844|245202.2344|242813.0781|236022.875|233005|245830.9531|242938.8281|244196.2813|238160.5313|240172.4531|239040.75|241429.8906|240172.4531|237657.5469|245830.9531|247968.625|247842.875|231999.0313|217664.1406|218418.6094|218544.3438|224454.3594|226466.2656|224328.6094|211251.1563|209993.7031|208107.5313|206221.3594|204083.7031|201820.2969|199808.3906|190503.2813|192137.9531|190251.7813|195030.0781|192640.9375|190880.5156|183838.7969|184719.0156|184216.0313|180569.4375|181701.1406|181072.4219|181952.625|180695.1875|179814.9688|178809.0156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.38|8.38|8.24|7.97|7.7|7.94|7.92|7.81|8|8.25|8|7.36|7.5|6.91|6.89|7|6.62|6.38|6.56|5.62|5.88|5.62|4.92|5.12|5.44|5.11|5.36|4.99|5.5|5.64|5.25|5.86|5.21|4.84|4.5|4.19|4.42|4.64|3.92|3.87|3.45|3.41|3.26|3.1|3.25|2.88|2.88|3.23|2.56|2.55|2.38|2.34|2.34|2.56|2.36|2.41|2.29|2.16|2.1|1.97|1.5|1.62|1.51|1.48|1.39|1.39|1.52|1.62|1.62|1.5||1.49|1.56|1.56|1.56|1.56|1.56|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.42|29.13|28.86|28.86|28.92|28.97|28.41|28.84|28.43|28.24|28|27.25|27.13|27.6|26.72|27.17|27.61|29.58|29.24|28.19|29.02|29.02|28.14|28.29|27.85|27.95|27.58|26.39|26.39|25.63|25.56|25.27|24.42|24.93|24.46|24.39|24.83|23.65|23.56|22.94|23.24|22.86|23.16|22.66|22.88|22.76|22.03|21.84|21.84|21.9|20.95|20.73|20.9|21.95|22.03|21.64|23.15|23.37|22.57|21.86|21.63|22.76|23.2|22.35|22.04|22.27|22.35|22.65|22.6|22.96|22.81|23.08|22.64|22.88|23.15|22.66|22.59|22.64|22.4|22.88|24.68|24.9|25.34|24.9|23.15|23.39|23.48|24.14|23.55|22.87|22.31|21.88|21.69|21.37|21.84|21.9|22.09|21.67|21.34|21.21|20.27|20.73|20.59|21.08|21.11|21.7|21.53|21.59|21.45|21.68|21.45|21.98|22.07|22.97|22.71|22.63|21.7|21.49|21.69|20.89|21.37|21.02|21.06|19.92|19.95|19.46|19.84|19.72|19.77|18.49|19.45|20.36|20.42|20.2|20.3|19.54|19.23|19.1|18.53|18.76|18.43|18|17.83|17.41|17.36|16.91|16.6|16.54|17.08|16.92|16.26|16.44|16.29|16.48|16.21|16.24|16.42|16.78|16.03|16.33|16.82|16.77|17.02|17.72|16.87|16.75|16.43|15.6|15.84|16.09|16.36|16.55|16.57|16.33|15.87|15.94|16.12|16.54|16.83|16.81|16.54|16.31|16.21|16.43|15.74|15.66|15.77|15.85|15.59|14.89|15.06|14.79|14.95|15.1|15.68|15.24|15.41|14.58|14.57|14.5|14.28|14.12|14.19|14.29|14.62|14.22|14.61|15.24|15.58|16.44|15.99|15.88|15.79|15.19|15.51|14.73|15.17|14.97|14.65|13.78|14.22|13.24|11.78|13.39|14.18|13.83|14.2|14.91|15.1|15.8|15.32|15.88|15.47|15.56|15.53|15.65|16.07|15.69|15.29|14.68|14.53|14.86|15.49|14.56|14.61|15.1|15.21|16.04|16.4|17.17|17.15|17.23
03755|17873|/equities/somfy-sa|CACALL|198.27|201.43|193.37|190.37|192.74|193.84|188.39|184.84|183.26|179.38|175.35|173.78|172.95|177.32|171.81|169.67|167.38|166.59|168.33|165.96|157.43|164.3|165.09|162.09|153.4|150.87|148.5|148.58|149.61|150.56|149.85|145.74|146.06|144.16|148.43|146.92|144.32|143.92|148.9|156.4|157.11|151.58|151.19|152.37|150.08|148.9|152.85|155.61|154.03|157.98|146.13|142.03|157.59|152.77|143.37|144.48|150.08|152.37|151.98|152.85|153.64|152.45|152.45|156.4|152.45|152.06|150.08|157.98|156.4|157.11|165.88|150.48|147.71|149.29|148.11|142.5|138.16|135.08|134.21|133.97|134.29|132.71|130.34|130.42|133.5|133.1|133.02|137.45|128.76|129.15|128.99|129.55|129.55|130.26|130.26|128.28|131.92|131.52|132.31|131.13|125.6|125.6|129.55|130.73|130.34|130.26|127.97|128.76|128.76|128.76|129.55|128.76|131.92|129.7|127.97|130.02|130.26|132.86|128.76|125.52|129.55|130.57|130.34|130.49|124.1|122.99|125.52|129.55|122.12|122.36|123.23|123.94|125.28|127.97|128.76|129.55|127.18|129.55|127.18|130.89|131.05|132.47|131.13|119.67|120.86|121.09|120.86|119.59|121.65|121.65|118.41|118.41|118.41|121.49|120.46|119.44|123.07|124.02|121.57|120.38|119.28|120.23|120.07|118.49|117.7|116.83|114.62|112.56|111.77|119.59|123.23|122.44|122.44|118.49|116.83|114.54|110.19|110.98|106.72|112.01|107.43|110.59|110.59|108.93|106.09|104.19|102.69|103.72|99.69|94.71|94.79|94.79|96.37|94.79|98.74|87.68|87.68|91.63|83.73|83.73|81.36|78.99|77.02|76.07|75|74.49|75.04|73.86|75.04|75.04|74.45|74.25|73.46|75.04|76.5|77.02|76.62|75.79|73.07|72.04|72.99|72.59|73.54|79.78|79.07|78.99|81.2|82.55|82.47|82.15|81.6|81.28|80.89|81.28|83.81|80.57|79.78|80.57|79.15|79.15|80.57|82.15|85.31|79.07|78.99|80.73|83.73|83.34|79.07|77.41|75.04|80.18
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|51.71|54.71|53.54|55.51|55.33|56.57|55.63|56.1|55.95|54.01|52.63|53.3|50.9|52.84|50.8|53.59|52.84|52.06|51.99|48.3|48.57|48.37|47.36|47.4|46.62|46.74|46.24|44.22|44.37|46.47|46.24|46.86|46.97|48.64|48.57|48.57|47.32|47.6|48.22|43.4|43.94|41.73|41.03|39.79|42.35|43.55|42|42.74|46.94|47.79|47.4|46.78|46.94|52.18|51.6|51.36|55.83|57.81|57.19|56.49|56.88|57.27|55.44|55.64|54.4|54.43|56.34|57.11|56.8|53.35|50.35|49.65|51.87|52.02|50.51|48.26|46.97|47.79|48.37|47.4|46.62|45.46|47.79|48.1|47.63|48.3|49.65|51.13|50.86|48.18|47.95|42.74|41.85|41.46|41.57|39.86|38.07|37.26|37.15|38.22|37.02|36.36|35.82|36.68|34.89|33.38|33.41|34.27|32.56|32.64|29.3|31.61|32.88|33.03|33.22|33.55|33.49|34.27|34.08|35.82|35.28|37.3|35.63|33.74|34.28|32.87|34.19|34.36|34.69|34.66|34.31|34.74|33.39|32.75|32.48|31.92|29.13|28.33|27.86|27.74|27.51|28.05|28.91|28.52|28.48|28.95|29.03|27.9|27.2|28.83|29.29|28.98|28.44|29.71|29.98|29.03|28.86|28.59|28.32|27.28|29.14|30.27|29.64|29.16|27.24|28.36|27.47|26.81|27.66|28.21|28.75|29.05|28.56|28.75|28.75|28.17|29.23|31.01|29.52|26.34|26.34|26.82|28.75|29.61|29.41|30.15|30.46|30.7|30.69|27.65|27.04|28.13|27.63|28.26|29.14|27.47|28.36|28.17|24.98|24.71|23.7|23.31|22.85|21.52|23.23|21.84|20.67|21.21|21.45|22.88|20.9|18.77|18.98|21.76|18.57|17.1|16.2|16.16|16.33|14.68|14.99|13.4|11.89|13.75|14.91|14.92|14.55|15.23|14.45|15.53|14.17|14.76|12.88|13.91|17.6|17.95|17.95|16.63|16.58|17.02|14.76|12.01|12.91|9.17|8.7|10.53|11.97|16.47|19.02|23.16|23.7|20.57
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|6.286|6.427|6.384|6.513|6.557|6.443|6.424|6.136|6|6.007|6|6|5.971|5.979|6|6.143|6.086|5.986|5.886|5.999|6.114|6.043|6.129|6.057|5.814|5.843|5.957|5.857|5.716|5.714|5.786|5.8|5.759|5.929|5.143|5.114|5.143|5.276|5.429|5.557|5.316|5.029|5.15|5.327|5.421|5.214|5.213|5.45|5.843|6|6|6.064|6.357|6.3|6.5|6.77|7.357|7.364|7.379|7.061|6.943|7.114|7.214|7.143|7.054|7.221|7.436|7.357|7.264|7.1|6.886|7.1|6.857|7.009|7.071|7.014|7.143|6.707|6.62|6.436|6.571|6.479|6.473|6.34|6.429|6.296|6.614|6.65|6.429|6.429|6.3|6.307|6.297|6.293|6.286|6.186|5.99|6|5.686|5.786|5.929|6|5.98|6|5.829|5.751|5.643|5.499|5.309|5.607|5.5|5.81|5.711|5.713|5.5|5.457|5.429|5.429|5.429|5.314|5.283|5.106|5.136|5.071|5.064|4.993|4.786|4.784|4.773|4.714|4.736|4.764|4.794|4.697|4.571|4.431|4.429|4.369|4.271|4.329|4.256|4.143|4.2|4.326|4.3|4.35|4.286|3.936|4.071|4.181|4.257|4.27|4.429|4.571|4.377|4.357|4.371|4.287|4.303|4.363|4.286|4.143|4.071|4.099|4.114|4.144|4.171|3.894|4.071|4.143|4.341|4.479|4.5|4.183|3.964|3.973|3.729|3.714|3.857|3.884|3.384|3.457|3.619|3.871|3.914|3.736|4|3.9|3.714|3.503|3.403|3.237|3.42|3.579|3.586|3.576|3.614|2.857|2.796|2.771|2.376|2.529|2.429|2.457|2.533|2.593|2.514|2.571|2.457|2.543|2.371|2.357|2.271|2.129|1.986|1.787|1.716|1.757|1.729|1.757|1.719|1.714|1.687|1.709|1.714|1.863|2|1.844|2|2.064|2.067|2.099|2.043|1.929|2.143|2.379|2.286|1.966|1.929|2.286|1.771|1.693|1.671|1.286|1.571|2.029|2.107|2.143|2.286|2.457|2.429|2.143
03759|17874|/equities/sqli|CACALL|29.5|31.1|30.9|31.3|30.7|31.3|31.2|31|31.5|30|30|29.2|28.7|27.9|27.3|29.9|29.8|29.6|28.8|28.5|29|29.4|29.4|29.1|29|28.4|27.1|27|27.1|27.4|27.4|26.8|26.4|26.2|26.5|26|26.8|24.4|25|24.9|25.8|24.6|24.6|24.3|24.4|25.4|25|25.3|27.9|27.2|26.8|26.3|25.5|25.8|26|27|30|29.7|27.5|28.3|28.4|29.6|30.3|30.1|29.3|30.6|29.2|29|28.9|28.2|27|26.5|25.7|26.6|26.6|24.2|25|25|25.1|25.8|26.9|25.8|26.4|25.7|26.4|25.8|26.6||28.379|26.255|25.097|25.194|25.58|24.615|23.939|23.746|23.167|21.333|19.692|20.078|19.402|19.016|19.209|19.112|19.595|19.692|19.499|19.788|18.533|18.34|18.244|18.919|19.499|20.078|19.981|20.271|20.657|20.271|19.692|19.499|19.305|21.622|20.85|17.954|17.858|18.147|18.051|16.603|16.024|16.12|15.734|15.444|15.058|14.962|15.058|15.927|14.576|13.996|14.093|13.803|14.286|13.128|12.162|12.066|11.776|12.066|12.452|11.969|12.356|12.742|11.873|12.452|11.969|12.549|12.356|12.645|12.742|12.452|12.935|13.128|13.128|13.321|13.417|13.996|12.645|12.838|12.162|10.618|11.487|12.259|12.259|12.742|12.356|12.259|11.39|12.838|13.417|12.935|11.39|11.969|12.452|12.066|12.549|12.549|12.994|11.238|14.136|11.238|7.287|7.287|7.2|6.322|6.146|5.97|5.268|5.356|5.18|4.39|4.302|4.302|3.6|3.951|3.775|4.039|4.127|4.127|4.214|4.39|4.39|4.214|4.302|4.39|4.302|4.478|4.302|4.566|4.478|4.829|4.302|4.653|5.005|4.741|5.092|5.092|4.829|4.566|4.39|4.829|5.18|5.268|5.356|5.444|4.127|4.39|4.566|5.707|3.863|3.512|3.512|3.775|4.39|4.653|4.39|2.722|3.951|3.951|4.39|5.18|4.653|6.322|6.497|7.2
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.39|0.41|0.37|0.39|0.43|0.42|0.43|0.42|0.41|0.39|0.4|0.43|0.44|0.43|0.44|0.49|0.45|0.51|0.53|0.45|0.43|0.6|0.51|0.39|0.36|0.2|0.11|0.12|0.12|0.13|0.11|0.11|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.07|0.08|0.09|0.09|0.11|0.1|0.11|0.13|0.24||0.128|0.1163|0.1119|0.1339|0.128|0.1295|0.1287|0.1353|0.1361|0.1419|0.1485|0.1573|0.1668|||||||||||||||||||0.2955|0.2999|0.3328|0.3365|0.3658|0.3584|0.3438|0.3292|0.3343|0.3241|0.2926|0.2948|0.3036|0.2933|0.2853|0.2897|0.2816|0.289|0.278|0.2999|0.3072|0.3072|0.2992|0.2802|0.2926|0.3065|0.3197|0.3804|0.3731|0.3753|0.3906|0.4023|0.4126|0.3994|0.3921|0.4133|0.4206|0.4287|0.4192|0.3987|0.4097|0.387|0.3767|0.3723|0.3526|0.3621|0.3753|0.3731|0.3584|0.3658|0.3723|0.3855|0.3694|0.3731|0.376|0.3767|0.3658|0.3592|0.3731|0.3789|0.3789|0.3694|0.3584|0.3658|0.3584|0.3365|0.3146|0.3255|0.3526|0.3292|0.3182|0.3087|0.3211|0.3124|0.289|0.2904|0.2846|0.3219|0.3168|0.3321|0.297|0.2955|0.2999|0.3131|0.2926|0.3072|0.3204|0.3131|0.2999|0.2963|0.2948|0.2963|0.2948|0.2904|0.2904|0.2926|0.3065|0.3102|0.3219|0.3475|0.3621|0.3658|0.3658|0.3285|0.3219|0.2999|0.3116|0.3475|0.3658|0.3299|0.4243|0.4462|0.4521|0.3467|0.2933|0.2699|0.2341|0.2451|0.248|0.2414|0.2399|0.2348|0.2465|0.2414|0.2238|0.2231|0.2268|0.2078|0.2268|0.2107|0.2143|0.2187|0.2151|0.1865|0.2304|0.2473|0.2195|0.2158|0.2297|0.2195|0.2348|0.2268|0.2634|0.2853|0.2926|0.2926|0.2955|0.2963|0.2809|0.2758|0.3116|0.3189|0.327|0.3292|0.3438|0.3584|0.4001|0.4009|0.3584|0.3328|0.3292|0.3197|0.3833|0.417|0.4389|0.4682|0.4682|0.4455
03762|7121|/equities/stef-tfe|CACALL|52.13|52.01|52.12|52.75|53.01|53.14|52|52.12|54|55.01|50.1|50|50|52.69|51.5|53|52.05|54|49|46.29|45.99|47.05|47.15|48.4|45.3|45.6|42.25|41.45|39.99|39.8|39.3|39.2|39.7|39.99|39.5|40.44|38.03|40.31|41.98|43.34|43.28|42.8|43.2|43|43.4|42.89|42|43.45|42.74|42.08|41.86|44|45.5|45.6|46.3|44.49|44.6|44.9|43.7|43|41.2|45|39.95|38.5|37.6|37.98|37.79|37.8|38.4|38.35|38.28|38.83|38.1|38.7|37.62||34.1|37|35.85|35.5|33.75|33.85|34.17|34.45|34.75|34.98|35|32.25|31.98|33.27|31.38|30.75|30.98|31.25|31.93|28.48|28.43|28.27|28.25|26.25|26.23|26.65|26.65|26.8|28.62|28.5|27.27|26.57|27|26.52|26.73|26.25|27.5|27.73|26.52|27.23|26.73|28.02|26.5|28.75|26.05|25|26.43|23.7|23.38|22|21.26|21.6|21.71|22|20.16|19.98|19.88|19.96|19.99|20.49|20|20.38|20|20.49|21.02|21.02|20.76|20.24|20.01|20.45|20.24|20.15|20.49|19.51|20.39|20|20.04|20|19.88|19.88|20.06|20.5|20.75|21.12|21.25|21.38|21.25|19.5|18.25|18.5|18.16|18|18.21|18.25|18.55|18.48|18.74|18.98|18.74|18.5|18.79|18|17.48|17|17.11|16.75|16.73|16.99|17|17.23|17.5|17.38|17.65|17.71|17.11|16.57|15.8|16.96|17.38|17.39|17.5|17.48|17.38|17.12|16.5|16.02|16.48|15.75|15.01|14.65|14.47|13.99|14.47|14.25|14.45|14.49|14.72|15|13.49|13.62|13.59|13.5|13.74|14.05|14.24|13.97|13.64|14|14.5|14.75|14.75|14.75|14.75|14.38|14.7|15|13.26|13.59|13.32|13.38|13.49|13.28|13.19|13.25|13.5|13.43|13.45|12.74|13.25|13.62|14.5|14.93|14.99|15.47|15.45|15
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|41.74|41.78|41.68|43.1|43.19|43|42.9|41.17|43.95|43.02|41.7|41.88|40.5|41.87|40.2|41.9|41.7|39.8|39.5|38.8|38.97|40|36.9|35.75|35.09|35.3|35.01|34.94|35|32.6|33.2|34.17|33.8|33.48|33.2|33.1|32.49|32.36|31.5|31|30.7|29.96|30.19|30.5|31.1|31.06|29.82|29|29.77|29|27.85|27.75|27.03|27.57|28|30.6|32|32.1|31.7|31.6|32.55|32.09|31.5|32|32.45|29.97|30.1|29.67|29.4|29.72|28.47|29|28.55|27.2|27.15|25.75|25.73|25.73|25.5|25.3|24.07|23.94|24.1|24.3|23.43|23.8|24.9|24.25|23.64|24|23.1|22.9|20.35|20.15|20.2|20.5|21.2|21.29|21.13|22.24|21.1|21.8|20.74|21|20|21.27|20.6|21|21||20|21.8|22.32|22|23|22.9|22.7|22.68|22|22|22.3|22.64|21.68|20.96|21.8|19.65|20.2|19.4|19.29|18.97|18.3|17.99|18.2|18.2|17.4|18.15|17.2|17.32|18|18.4|18.35|17.46|17.2|17.67|16.8|16.79|16.8|17.15|17.69|17.8|17.8|17.68|18.21|18.2|18.42|17.93|18.3|17.04|17|17.4|16.81|17.24|16.42|17|16.89|17|16|15.43|15.8|16.6|15.4|15.58|15.8|15.94|16.2|16|16.15|17.27|17.4|17.5|17.22|17.06|15.02|15.24|13.4|13.2|13.13|14|13|12.36|11.57|11.4|11.39|10.5|10.5|10.36|8.78|8.58|8.2|8.4|8.3|8.82|8.6|8.8|8.8|8.64|8|8.8|8.2|7.9|8.18|8.3|7.74|7.68|7.7|6.7|6.48|6.48|5.6|5.8|6|5.8|5.4|5.2|4.41|4.9|5.18|4.8|4.4|4.6|4.6|5.2|5.4|5.6|6.2|7|7|6.96|7.05|7|7.02|6.7|5|4.6|5.7|6.02|6|6.62|6.8|7.4|7.2|7.2
03765|7091|/equities/synergie|CACALL|18.156|18.4|17.52|17.92|16.6|16.124|15.8|14.66|14.58|14.46|14.44|14.24|14.312|14.98|14.408|15.2|15.14|14.26|13.32|13.348|13.54|13.348|12.88|13.2|12.552|12.56|12.7|12.84|13|12.7|12.6|12.624|12.524|13.16|13.76|13.2|13.86|13.44|13.38|13.388|13.36|13|13.18|13.12|13.12|13.184|13.4|13.576|14.2|14.48|13.04|14.22|14.796|14.96|15.2|15.396|15.22|13.92|13.564|13.7|13.84|13.824|13.7|13.36|13.2|13.356|13.528|13.28|13.04|12.8|12.008|12.54|13.424|13.228|12.48|12.196|11.48|11.56|11.732|12.152|12.116|11.6|11.7|11.56|11.74|12.168|12.32|11.92|11.3|11.272|11|11|10.98|10.904|11.6|11.856|11.904|11.2|10.88|10.72|10.516|10.28|10|10.72|9.84|10.032|9.3|9.38|9.6|9.388|9.36|10.32|10.992|11.108|10.66|10.78|10.94|10.96|10.8|10.7|10.72|10.64|10.404|10.68|11.236|10.204|10.596|9.8|9.2|9.364|8.48|8.38|8.124|8.4|8.556|8.08|8.32|8.16|8.776|8.32|7.544|7.82|7.2|7.04|7.06|8.4|7.68|7.684|7.68|8.2|8.46|8.68|9|8.76|9|9|8.86|8.44|8.596|8.4|8.756|8.564|8.8|8.332|8.28|8.808|7.504|7.4|7.26|7.652|8|8.184|8.068|7.804|7.612|7.88|7.92|7.4|7.248|7.16|6.56|6.36|6.16|6.2|6.12|6.336|6.28|6.46|6.68|5.556|5.708|4.86|5|4.82|5.06|5.304|5.46|5.06|5.48|5.2|4.944|5.58|4.4|4.34|3.996|4.236|3.924|4.4|4.4|4.388|3.6|3.44|3.84|3.06|3.096|3.16|3.2|2.948|2.832|3.12|3.06|2.76|2.88|3|3.24|2.936|3.36|3.636|3.308|3.688|4|4.04|3.868|3.8|3.8|4.916|4.64|4.1|4|4|3.5|3.332|2.8|3.14|3.676|4.32|4.92|5.632|6|6.192|6.4|6.8
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|3.89|3.75|3.9|3.93|3.93|3.94|3.9|3.94|3.81|3.94|3.99|3.76|3.83|3.71|3.7|3.99|4|3.85|4.02|4.13|4.14|4.18|3.79||6.83|9.3||5.654|||11.063|10.964|6.318|3.737|3.294|1.377|1.254|1.082|1.057|1.057|1.155|1.155|1.155|1.155|||||||||0.443|0.615|0.467|0.551|0.561|0.541|0.541|0.541|0.497|0.492||0.526||0.526|0.605|0.615||0.639|0.639|0.639|||0.492|0.565|0.349|0.482|0.561|||0.462|0.516|0.467||||0.511|0.516|0.413|0.561||||0.565||0.492|||0.565|0.452||||0.644||0.654|0.492|0.541|||0.546|0.59||||0.659|0.664|0.664|0.615|0.639|0.679|0.683|0.497|0.462|0.462||0.418|0.388|0.393||0.388|0.374|0.369|0.369|0.384||0.32|0.369|0.369|0.369|0.413|||0.344|||0.443|0.344|0.393||0.344|||||0.438|0.433|0.388|0.393|0.379||0.457|0.393|0.388|0.467||0.472|0.423|0.531|0.457|0.487|0.452|0.443|0.506|0.531|0.531|0.443|0.541|0.541||0.497|0.605|0.615|0.447|||0.447|0.452|0.408|0.344|0.516|0.516|0.59|0.492|0.61||0.669|||0.669|0.443|0.615|0.393|0.561|0.742||1.328|1.131||||||1.475||0.713|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106|||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|658.6609|682.6645|690.8258|689.8656|683.1446|685.545|673.5431|691.3059|692.7461|696.1066|691.7859|696.5867|680.2642|678.824|686.5051|712.4291|718.19|731.152|700.9073|701.3874|703.7878|700.4273|708.1084|710.9889|704.2679|697.0668|686.9852|657.2206|684.1048|685.0649|660.5812|650.4996|650.9797|640.8982|626.0159|600.0919|594.8111|586.6498|595.2912|603.9325|599.6118|596.2513|602.4923|565.0465|596.2513|624.0956|598.6517|587.1299|623.1354|620.7351|629.3764|640.8982|677.3837|713.3893|725.3911|722.0306|763.3169|782.5198|787.3206|788.2807|744.114|783.48|782.0398|735.4726|720.5904|710.5088|711.469|710.5088|695.6265|691.3059|695.6265|814.6848|841.5689|879.9748|903.0183|849.7301|859.8117|866.0526|875.174|857.4113|854.0508|813.2445|797.8822|796.442|744.114|771.4781|801.2427|825.2464|830.5272|844.4493|890.5364|896.2973|861.2519|874.2139|878.0545|898.2176|921.7412|897.7375|950.5456|945.7448|955.3463|941.9042|988.9515|997.5928|1002.8736|980.3101|989.4315|964.4677|935.1832|945.7448|912.1397|939.5039|955.3463|1006.7142|1008.1544|1027.3573|981.7503|995.6725|1008.1544|970.7087|977.9098|927.9821|942.8644|906.8589|877.5744|893.4168|957.7467|933.743|926.0618|929.9024|933.743|902.0581|867.4929|853.5707|890.0563|844.9294|851.6504|839.6486|806.5235|829.087|833.4076|787.8006|776.759|740.7534|734.9926|758.0361|746.0343|735.9527|739.3132|743.1538|734.9926|692.7461|723.4708|752.7553|762.3568|759.9564|768.1176|759.4763|749.8748|745.0741|726.8313|755.6357|772.9184|799.3224|781.5597|759.4763|765.2372|703.3077|701.3874|727.7915|769.0778|733.0723|759.4763|767.6376|820.9257|820.9257|820.9257|886.2157|826.2065|811.8043|788.2807|814.6848|839.6486|854.5309|847.8098|831.4873|873.7338|880.9349|869.8932|763.3169|785.4003|787.8006|771.4781|745.0741|816.6051|778.1992|825.7265|795.4818|776.2789|715.3095|670.1826|683.1446|652.9|664.9018|672.583|649.0594|636.0974|621.2151|679.304|758.5162|701.8675|605.3727|650.4996|645.6989|652.9|603.9325|583.2893|534.3218|531.9215|523.2801|569.3672|567.4469|517.5193|624.0956|670.1826|657.2206|686.0251|724.911|738.8331|760.9165|802.2029|839.6486|775.3187|800.2826|855.9711|950.0655|1071.0439|973.109|820.9257|756.1158|915.0201|852.6106|825.7265|699.9472|749.3948|809.404|772.9184|847.3298|866.5327|972.1489|1152.1764|1189.1421
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|27.96|29.3|29.88|28.28|27.43|28.04|28.47|28.76|28.5|27.77|27.46|27.05|24.68|25.16|24.77|26.32|24.44|24.97|24.75|24.73|24.7|24.41|24.79|26|25.8|26.85|26.32|26.5|27.85|25.2|24.66|23.16|23.45|23.4|22|21.16|22.41|21.51|21.84|22.59|22.59|22.14|21.57|21.02|20.68|20.75|20.73|21|22.22|21.65|20.43|19.87|20.88|22.82|22.75|21.86|24.5|25|25.02|29.2|28.73|29.25|27.93|27.62|27.68|26|25.88|25.88|26.5|26.12|26.8|28.4|28.6|27.85|26.9|25.4|25.07|24.75|24.5|24.7|24.16|23.23|21.06|22.89|21.93|21.61|22|23.2|24.62|24.45|24.27|23.36|23|22.39|22.43|23.39|22.42|22.06|20.74|20.44|20.7|19.45|18.89|18.7|18.38|18.21|17.61|17.3|16.48|16.55|16.44|15.9|16.14|16.5|16.25|15.62|16.2|15.88|16.88|16.71|16.71|16.27|15.38|16.25|16.25|16.27|16.04|17|16.82|16.25|15.95|15.43|15.75|14.88|15.15|15.49|15.36|15.59|16.21|16.51|16.65|16.21|15.89|15.46|15.55|15.26|15.3|14.56|14.45|14.46|13.54|13.9|13.99|13.68|14.16|14.19|13.71|13.91|13.8|13.25|13.79|14|14.45|13.66|13.88|14.26|14.07|13.62|13.65|13.76|14.07|14|13.07|12.65|12.76|12.06|11.71|11.16|10.35|10.88|10.56|10.66|11.19|11.24|11.22|10.93|11.12|11.14|10.62|10.52|10.58|10.38|10.61|10.81|11.19|10.94|10.45|10.24|9.91|9.64|9.34|9.57|9.88|9.55|9.61|9.97|9.68|9.9|10.38|10.38|10.18|9.84|9.69|9.21|8.94|9.09|8.68|8.73|8.51|7.81|7.74|7.36|6.87|7.5|7.03|6.94|6.91|7.29|7.84|8.12|7.86|8.75|8.35|8.38|8.64|9.34|9.84|9.38|8.47|8.36|7.89|7.15|7.97|6.88|7.31|8.43|9.16|10|9.15|9.75|10.28|9.49
03771|40327|/equities/televerbier-sa|CACALL|50.9|53.84|50.9|50.9|50.9|53.84|48.7|46.64|46.56||42.68|||46.84|||42.58||42.58|45.03|43.07|43.07|45.03|45.02|42.69|44.69|44.98|45.02|44.54|44.98|45.03|46.5|45.62|46.98|47.87|46.89|46.35|46.49|46.94|46.5|46.94|49.24|47.33|47.28|48.11|48.26|46.99|45.96|45.47|45.22|45.34|45.44|45.62|45.22|45.03|45.13|45.57|45.84|44.73|45.13|44.99|44.15|44.34|45.13|45.13|45.08|45.17|44.64|44.83|44.96|44.54|44.25|44|44.3|42.25|41.11|45.41|41.16|40.92|41.31|40.33|41.11|41.06|41.41|37.25|37.2|36.95|36.81|36.59|36.76|36.9|36.27|36.02|35.69|36.02|35.24|36.02|35.24|35.73|35.74|37.2|37.39|37.15|37.19|37.15|37.69|37.68|37.62|37.25|37.2|37.15|36.21|35.24|37.19|37.46|39.11|39.2|39.64|39.69|39.06|40.92|37.05|35.29|35.83|35.63|34.26|32.84|32.16|32.01|31.81|31.81|31.81|31.86|32.2|31.86|31.96|31.57|30.81|30.49|30.2|29.87|29.62|29.86|29.46|29.66|30.98|29.86|30.93|30.98|31.72|29.37|28.97|29.37|29.36|28.58|29.71|29.56|28.58|28.39|28.93|28.93|28.44|28.44|28.04|27.9|28|27.42|27.11|26.93|26.43|27.26|26.87|27.34|26.25|26.23|25.35|25.21|25.16|25.74|26.23|25.65|25.99|26.09|25.45|27.31|26.43|25.4|25.6|25.74|26.15|25.01|25.21|24.91|25.4|25.74|25.89|25.65|25.21|24.96|26.2|26.14|25.99|25.96|25.99|25.45|25.11|25.16|25.11|24.96|24.72|24.96|24.68|24.91|24.96|24.47|24.28|24.13|24.67|24.47|24.67|24.96|23.88|23.5|23.4|24.47|23.25|23.2|23.2|23.2|23|22.07|23.3|23.98|23.2|23|22.42|22.61|22.37|22.12|22.27|22.07|22.02|22.07|22.32|22.04|22.27|22.32|22.71|22.81|23.05|22.95|22.61
03772|7069|/equities/tessi|CACALL|51.2|51.94|51.8|53.49|51.3|51.97|51.89|49|49|46.1|46.79|46.8|49.6|49.99|48.65|51|50.75|53.25|54.3|52.75|52.75|54.1|48.5|48.18|46.71|46.5|47|48.11|48.55|47.11|48.8|50|50|50.5|49.8|49|46|47|47|45.85|45.3|46.72|48|49.5|51.2|49.7|46|46.75|48.02|47.5|47.48|48|48.5|50|48.8|49.99|52|51.3|52.9|50|51|50.45|51.15|50.5|52|48.05|45.5|42.3|42.54|43|41.99|43|43.18|43.15|42.7|43|43.4|43.2|43.5|43.1|43|41.6|42|41.8|41.8|43|41.96|51.6|50.5|50.4|52|50.75|51.2|50.5|52.2|52|52.1|52|53.5|54.8|53.7|49.95|46.45|46.37|47.89|48.5|49.65|50.9|50.45|49|46.5|46.9|48.68|51.6|48.8|48.87|48.35|48.3|44.05|43.8|43.07|42.21|41.35|41.35|41|40.5|39.8|37.25|37.1|37.5|37.5|37.7|37.5|37.15|37.2|35.9|35|35|34.9|31.3|31|31|30.61|30.99|31.5|31.4|30.11|31.3|31.99|30.4|30.79|31.4|32.5|33.2|32.85|31.81|32.25|32|32|32.4|32.98|33.1|33.85|34.5|34.72|33.2|32.8|30.98|31.49|29.7|31.9|32.05|31.84|32|30.15|30.3|30.85|32.48|32.15|29.5|31.38|27.55|28.96|29.7|31.39|31.2|32.4|31.45|31.57|31.09|28.5|25.2|26.49|26.65|24.21|23.85|23.6|24.3|23.15|24.44|24.99|24.8|23.75|24.18|24|22.2|21.44|23|23.6|23.4|20.65|20.5|20|18.1|17.6|17.51|17|16|13.5|13.75|13.5|13|13.7|16.5|17|15.75|15|16.84|16.3|17|16.5|19|18|17.85|18.39|18.95|18.5|18.5|19|18.1|17|16.45|16.9|17|18.78|19.68|19.51|19.5|20.95|21|21|21
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.297|24.604|24.502|23.109|23.415|23.09|23.35|23.842|24.065|23.907|23.267|23.527|22.858|23.211|23.183|24.539|23.536|23.583|24.121|24.232|24.817|25.662|26.275|26.099|25.922|26.256|26.256|25.755|26.071|26.321|25.848|25.068|24.799|24.697|24.205|23.954|23.388|23.304|22.793|22.905|23.23|23.907|24.093|23.072|23.053|23.304|23.165|23.36|24.112|23.675|22.803|22.895|23.666|24.232|23.815|24.065|24.882|24.91|24.418|24.149|22.682|23.025|23.211|24.195|24.474|24.149|23.555|23.685|24.929|24.52|24.4|24.158|23.044|22.338|21.958|21.763|21.763|21.8|20.556|19.934|19.646|19.794|20.166|19.962|19.46|19.609|20.259|20.426|20.491|20.212|19.98|20.231|19.915|20.389|20.992|20.769|21.178|21.373|20.936|20.788|20.314|20.676|20.37|21.066|20.24|20.249|20.509|20.732|20.138|20.5|20.333|20.797|20.899|22.719|22.626|22.784|22.636|22.673|23.211|22.84|22.97|23.824|23.211|22.886|22.895|23.146|23.211|22.236|22.097|21.586|21.429|21.624|22.357|22.515|22.626|22.236|21.902|20.955|21.141|22.06|21.364|21.911|22.756|22.533|21.568|21.837|20.723|20.045|20.324|21.995|21.865|21.818|22.636|23.657|24.4|24.427|24.102|23.861|23.61|23.248|22.905|23.62|23.926|25.579|24.353|24.604|24.502|23.378|24.186|24.882|26.024|25.718|26.99|26.73|25.894|26.925|27.853|28.002|26.442|25.876|25.207|25.263|25.226|25.727|25.022|24.158|24.622|23.583|23.954|23.629|24.771|24.13|24.325|23.768|24.919|24.585|27.018|25.69|25.764|25.755|25.077|25.95|25.848|25.987|24.864|25.356|25.254|25.077|24.093|25.096|23.341|23.453|23.991|22.998|23.025|25.04|24.279|22.942|22.143|20.268|21.828|20.333|19.126|19.702|20.082|19.869|20.602|21.271|21.122|23.146|24.279|24.706|23.48|23.954|24.279|24.743|28.085|26.516|25.022|23.982|23.954|24.65|23.313|21.772|20.723|20.212|21.354|22.338|22.004|19.302|21.633|19.423
03774|7242|/equities/thermador-groupe|CACALL|64.24|65.74|65.14|64.82|65.14|64.29|64.24|64.73|65.66|66|65.57|63.86|60|58.74|59.52|60.99|59.06|57.17|57.47|58.07|55.71|52.71|52.59|52.67|51.43|51.56|52.16|52.46|51.51|51.43|51.51|51.09|50.57|51.6|51.47|49.71|50.14|48.99|48.43|48.86|48.77|48|48|47.57|46.29|47.06|46.24|45|45.39|44.83|44.14|44.49|44.96|44.57|44.36|44.44|45.73|44.83|45.21|45.64|44.49|48|46.29|46.03|45.86|46.46|46.29|46.24|44.79|43.63|42.75|42.75|42.51|42.86|42.28|42.86|42.64|42.77|42.86|43.07|42.69|42.04|41.91|42|41.81|42.21|42.28|42.28|42.84|42.24|42.86|42.86|42.45|40.97|39.94|40.44|40.29|39.99|39.3|38.87|40.37|39.86|38.91|39|39.13|38.14|39.79|39.32|40.84|40.29|38.66|39.06|42|42.94|43.16|43.71|43.63|42|43.07|43.29|41.14|40.5|39.86|39.64|37.48|37.2|36.47|35.83|35.81|36.45|35.36|34.39|33.96|35.4||34.7|34.29|32.43|30.93|30.69|30.5|30.69|30.69|30.51|30.51|29.98|30.51|30.69|30.69|29.86|30.03|29.83|30.17|30.09|30.17|29.04|28.46|28.46|28.53|27.51|28.13|27.7|28.13|28.73|29.31|28.97|29.55|29.78|29.42|29.74|29.52|27.39|26.93|25.71|24.45|25.01|24|23.79|23.64|23.21|22.49|22.29|22.8|23.14|22.73|22.53|22.35|21.75|21.63|21.6|21.58|21.26|21.6|21.43|21.84|21.89|21.12|20.95|20.57|20.4|20.33|19.95|19.95|18.77|18.69|18.48|18.57|18.17|17.97|17.93|17.97|17.9|17.83|17.54|17.83|17.67|18.1|17.79|19.37|19.03|18.91|18.86|18.86|19.13|19.03|19.2|18.53|18.6|18.27|18.41|18.58|18.51|18.21|17.93|17.71|17.83|17.66|17.49|17.14|17.02|16.97|17.06|16.63|16.7|16.97|17.14|17.49|17.54|17.83|17.79|17.66|17.66
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|85.44|86|85.9|80.31|85.92|84|77|78.03|87|89|82.56|75|75|74.5|76|77.82|75.25|79.95|79.5|78.15|74.8|76.05|76.1|76.3|75.5|76.15|76|76|75|75.1|77|76.55|79.75|79.8|73.5|78.1|78.1|78.25|79.9|79.9|79.95|79.1|79.5|79.45|79.45|79.5|79.5|79.5|79.6|82.05|80|75.9|77|77.6|76.35|78|77.6|74.05|71.4|74.1|74.95|74.85|74.1|73.25|71.05|71|72|73.4|70.25|70.15|71.7|76.95|78|70.95|71.5|71.9|72.9|73|72.6|76.1|76|74.8|77.5|78|79.35|79.25|79.5|80.05|81.95|82|77.1|78.15|79.1|78|80|77.5|78|78|79|77.4|78.9|78.95|79|84|77.05|75.1|75.2|74.05|74.7|72.5|72|70.05|70|70.2|68.5|70.35|70.6|70|69|70|69.4|70.55|71.05|68|68|66.5|66.05|65|65.3|66.9|64.5|64|63.1|63.05|63.7|63.8|64|66|61.65|61.75|64|67.85|67.9|67.9|66|67|68.05|67|61.45|61.5|61|59|58.95|59|60.5|60|59.8|60|59.95|60|58|59.55|59.45|58.7|61.9|60.45|59|57.25|56.55|56.45|55|54.25|55|55|57.9|61.85|62.8|62|55|54|54.9|54.4|54|54.85|55.5|54|53.1|54|58.2|52.3|52.5|52.1|54|53.5|53.7|53|51.5|53.7|52.05|51|51.2|50.15|54.8|57.9|57.9|58|55.95|58|58|57.95|53|48.81|48.76|48.71|53.9|55.75|55.75|56.1|56.15|56.15|49.01|49.8|49.71|48.12|49.6|57.7|57.75|57.8|57.75|57.8|57|56.95|58.8|59|56|51|48|50|50.45|50.5|50.45|50.6|50.45|50.5|52.5|52.5|57|58.05|57.6|59|60|58
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|40.29|40.01|40.84|40.29|40.25|40.8|39.5|38.5|36.97|37|36.7|36|36.28|36.89|36.74|36.74|36.84|36.98|36.99|36.74|37|38|37|35.8|35.3|35.48|33.99|33.7|33.9|33.19|34|33.5|33.6|33.6|33.59|33.68|33.91|33|33.44|32.5|32.5|32.99|32.5|32|32.1|33.38|31.6|31.8|30.92|30.4|29|29.69|30|29.64|29.7|30.29|30|30.3|30.8|29.79|29.65|29.77|29.8|29.4|29.88|27.6|27.48|28|28|27.63|28|27.89|28.29|28.43|29|27.7|27.45|27|27.08|27.2|27.3|27.1|27.4|28|28.2|27.6|28.3|28.35|28.1|27.87|27.2|27.1|26.6|27.52|27.4|27.5|26.57|26.3|26.29|26.58|26.12|26.7|27.3|26.99|24.5|24.25|23.8|23.9|23.65|23.64|23.89|23.9|23.9|24.09|24.15|24.08|24.14|24.4|24|23.25|23.49|24|24.2|24.2|23.99|22.5|22.4|21.95|21.3|20.65|20.46|20.92|20.5|20.49|19.9|19.5|19.7|19.6|19.99|19.5|19.5|19.5|19.5|19.48|19.82|19.5|20|20.1|20.5|21.45|20.74|20.6|20.65|20.1|20.4|20.25|20.1|20.09|20.94|21.35|22|22.4|22.65|22.5|21.85|21.35|21.65|20.9|21.95|22|21.08|20.52|20.4|18.2|17.95|18.38|17.94|18.55|18.7|19|18.44|17.7|17.66|16.95|16.95|16.84|16.5|17.05|17.79|18.39|18|18.15|17.35|17.3|17.7|17.55|17.97|18.8|19|20.4|15.6|15.59|15.5|15.6|15.2|14.9|15.4|15.8|15.8|16.4|15.27|15.2|15.2|15.9|15.1|15|12|12|14|14.55|13.81|15.6|14.6|16.2|16.5|16.94|17|17|17.5|17.01|17.9|17.95|18.8|18.9|18.78|17.75|18.67|18.8|18.9|19.19|19|19.5|19|19|17.99|17.95|19.8|21.68|21.8|22.9|22.72|23
03779|40315|/equities/total-gabon-sa|CACALL|720|718.5|720|714.49|695.51|722.9|727.96|729.76|740|708|700|706.96|698.25|699.95|699.87|714.01|681|679.5|672|677|630|622|632|645.5|650|665|664.5|670|657|646|671|657.5|645|636|632|620|646.5|610|611|627.5|637.5|622.5|607|598|610|618|624|638.5|630|642|638|641.5|674|690|696.5|689.5|740|730|730|727|696.5|697|680|648|639.5|630|649.5|655|658|672|671|673|655|639|628|587|593|603|620|609|596.5|600|593|600|563|597.5|601|656|715|727.5|718|743|638|594|586|584|530|531|513|529|520|530|532|526|515|499.2|467.5|463.5|462.9|463|455|431.5|425|412.9|423.1|398.4|448.6|465|461.3|445|429|417|410|403|392|388|380|344.4|333|333|311.3|331|332|343|360|380.7|390|399|385.8|409.5|379|361|329.5|327.5|330|328|329.8|320.4|328|320|311.1|310.2|321.9|321.3|320|309.5|316|335|307|315|310|328.9|335.9|340.7|336.5|334.9|307|305|278|287.5|281|284.6|280|264.6|247.2|239|239|235|219|215|209|214|220.3|215|209|205|202.1|198|199|198.4|197|192|192|187|188.4|183|186.9|180.4|176.3|173.8|163.9|159.6|153.1|156.1|160|165.8|163|193.9|191|194.1|189|187|185.5|185.1|189|182|180|177.6|174|168|165|168|165|164|166|165|166.8|167|171|163.9|165.7|167|157.9|151.1|154.8|152|157.7|153|155.9|154.5|155|162|161.5|165|166.8|165|169|167.1|173|158.4|156.8|154
03780|17887|/equities/touax|CACALL|34.026|34.554|33.402|31.819|30.024|30.628|30.907|28.411|27.355|26.443|26.107|24.092|23.602|23.89|23.19|25.052|24.956|24.266|23.595|23.787|23.547|23.403|24.074|24.074|23.883|23.326|23.48|23.547|23.508|23.163|23.499|23.595|23.595|23.547|22.923|23.019|23.317|22.252|22.444|22.54|22.875|22.108|21.446|21.101|21.581|21.101|19.95|20.046|20.142|20.813|21.226|20.861|21.101|21.571|21.581|22.348|24.938|24.842|23.978|23.883|24.64|24.986|23.499|23.288|23.633|24.074|24.938|25.945|24.458|23.451|23.652|22.827|22.914|23.787|24.353|22.492|20.823|21.101|22.051|20.986|20.621|20.305|20.142|20.391|21.38|21.724|21.864|22.05|21.631|21.399|22.236|19.352|19.119|19.212|19.166|19.315|19.538|||||||19.287|19.073|19.119|19.538|19.677|19.305|19.445|19.435|19.649|20.691|22.18|22.189|22.329|22.236|21.957|22.468|22.096|22.515|21.678|22.515|21.492|18.793|19.073|18.905|19.166|18.793|19.305|19.538|18.654|18.049|18.393|18.282|18.282|17.305|17.584|17.491|17.221|17.491|16.979|16.477|16.328|16.654|16.979|16.784|15.816|15.072|15.565|15.174|14.998|15.351|15.974|16.002|15.156|16.84|14.56|14.886|15.072|16.281|17.026|17.835|18.068|17.677|16.747|16.095|16.644|16.002|16.747|16.188|16.188|15.305|14.886|14.886|14.049|14.095|14.179|13.909|13.946|14.142|14.151|15.025|14.979|15.119|15.444|15.165|15.295|14.932|12.886|12.467|12.16|12.16|12.141|13.025|12.737|12.383|12.876|12.327|12.383|11.965|11.257|11.164|11.239|11.723|13.295|12.281|12.42|11.397|11.574|11.257|11.257|11.155|10.355|10.699|10.095|9.955|9.769|9.49|9.49|9.862|9.769|10.234|10.606|10.978|10.513|10.978|10.978|11.164|11.518|11.034|11.471|11.518|11.164|11.723|11.983|12.3|12.281|12.616|13.016|12.458|12.56|13.016|13.025|13.863|14.737|14.905|14.905|15.686|15.528|15.63|15.798
03781|7034|/equities/transgene|CACALL|17.046|18.525|16.691|17.286|17.449|18.736|17.949|18.246|19.187|16.22|15.99|16.614|14.501|13.502|12.484|13.925|12.58|12.1|12.475|12.648|12.916|12.782|12.427|12.1|11.812|12.263|12.004|11.236|11.764|10.352|9.123|8.547|8.739|8.893|9.286|9.363|8.499|8.489|8.374|8.547|8.979|7.942|8.115|8.038|7.971|8.096|7.769|8.249|8.355|8.595|8.883|9.123|9.411|9.987|9.699|9.776|10.496|11.63|10.967|12.724|10.909|10.429|9.623|9.123|7.299|7.356|7.577|6.77|6.569|6.588|6.847|7.01|6.626|6.617|6.617|6.722|6.722|6.876|7.058|7.097|6.876|6.962|6.809|6.559|6.185|6.521|6.799|6.742|6.79|6.962|6.895|7.106|6.722|6.77|6.876|6.838|6.818|7.222|7.539|7.644|7.395|7.03|7.01|6.521|6.578|6.703|6.722|6.751|7.443|7.106|7.01|7.375|7.106|6.914|6.434|6.444|6.473|6.444|6.674|6.338|6.165|6.53|6.607|6.165|6.175|6.108|6.453|6.405|6.473|6.53|6.434|5.906|5.186|4.427|4.802|4.754|4.898|4.898|4.84|5.042|4.946|5.186|5.167|5.195|5.992|5.138|4.994|5.167|6.194|6.828|7.174|7.347|7.471|8.201|7.251|7.299|8.067|8.134|8.211|8.297|8.211|8.797|9.162|10.083|9.93|9.795|10.295|9.382|8.97|8.873|8.259|8.307|8.441|8.115|6.828|6.108|6.194|6.242|6.185|6.415|6.117|6.242|6.367|6.165|6.626|6.809|6.799|6.722|6.137|6.242|6.146|6.818|6.54|7.337|6.636|6.204|6.338|5.906|5.896|6.146|6.319|6.146|6.857|6.425|6.54|6.444|6.329|6.319|7.635|4.802|3.832|3.793|3.918|3.62|3.649|3.227|3.438|3.553|3.601|3.409|3.371|3.841|3.995|4.081|4.562|4.754|4.955|4.321|4.562|4.802|5.042|5.56|5.282|5.474|5.8|5.57|5.762|4.177|4.053|4.331|3.505|3.179|3.265|3.217|3.467|2.737|2.977|3.39|4.273|4.581|4.37|4.321
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|42.28|44.25|45.2|41.58|41.29|40.88|41.47|40.42|40.9|40.05|42.32|41.85|38.78|40.12|39|39.21|39.51|39.7|38.3|37.43|37.89|38.66|38.08|39.29|38.19|34.45|33.6|34.98|35.64|34.23|34.3|34.31|37|36.45|36.63|35.01|35.54|35.67|34.87|36|38|38.95|39.4|37.12|38.8|39.05|38|39.11|41.7|41.5|39.79|38.6|39.76|41.8|39.44|40.5|42.09|46|45.59|45.45|45.45|47.6|46.34|43.39|41|40|42.2|42.49|40.6|39.75|39.7|40.39|40.05|38.94|38.5|37.62|37.64|39|37.7|38.07|36.1|37|38.1|35.95|34.85|37|37.14||37.27|36.95|38.52|38|37.7|35.33|34.67|35|33.83|33.4|33.4|33.98|34.3|37.02|34.8|37|36.4|36.5|37.23|36|34.55|33|33|34.62|35.05|34.5|34.15|33.9|34.55|34.55|34.88|34.27|35.23|33.48|35.35|35|34.1|33.5|32.27|30.45|28.85|27.8|27|27|26.85|23.93|24.1|24.25|22.73|22.81|23.1|23.07|22|21.27|20.05|19.5|20.5|21.05|20.6|19.84|20.38|19.68|21.5|21.3|21.9|22.04|22.05|21.57|22.74|22.5|22.62|21.57|21.62|21.5|21.43|20.5|20.55|21.25|21.23|20.82|21.12|21.55|21.88|21.7|20.5|20.77|20.12|19.95|19.75|19.85|19.07|19.27|17.93|18.22|18.12|17.3|17.09|16.46|17.25|17.74|18.48|17.27|17.2|17.79|17.29|17.05|17.15|16.5|16.32|16.82|16.85|16.84|16.29|16.15|15.03|15|14.69|15.01|14.55|15|14|13.88|13.49|13.1|13.15|12.39|11.95|12|11.12|11.21|9.12|9.04|9.98|9.55|8.5|9.5|9.35|9.43|9.9|11.44|12|12.05|12.5|13.13|11.6|11.76|12.95|15.98|14.96|14.93|14.99|15|14.2|13.12|12.5|11.95|11.53|11.93|11.35|14.1|13.5|16.39|16.75|16.75
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|17.998|18.471|17.633|17.292|17.386|17.613|18.437|17.825|18.348|18.673|18.027|18.402|17.79|17.08|16.064|16.755|15.541|15.571|15.734|14.925|13.914|14.353|13.184|12.612|12.962||13.07|11.421|12.086|12.824|12.873|12.276|12.084|11.766|12.153|11.815|11.26|11.152|10.802|10.025|10.284|10.094|9.978|9.554|9.803|8.816|8.469|9.164|9.342|9.322|9.25|9.1|9.707|9.988|9.704|9.334|9.877|9.825|9.687|9.929|9.47|9.371|9.384|9.297|8.893|8.631|8.792|8.138|7.707|7.966|8.511|8.656|9.559|9.603|10.025|9.904|10.086|10.284|9.741|9.295|9.924|9.726|9.741|9.904|9.47|9.687|10.271|10.757|10.7|10.173|10.311|10.372|10.234|10.215|10.501|10.577|11.258|11.285|10.804|10.851|10.767|10.244|9.988|9.864|9.662|9.297|9.122|8.7|7.85|7.766|7.672|7.847|7.919|7.645|7.398|7.398|7.492|7.887|7.958|8.054|8.195|7.825|7.877|7.608|7.302|6.7|6.752|6.557|6.461|4.187|4.345|4.081|4.03|4.072|4.059|3.85|3.921|3.65|3.758|4.049|3.822|3.783|4.057|4.168|4.343|4.486|3.97|3.995|4.109|4.38|4.367|4.274|4.552|4.969|4.703|4.58|4.927|5.164|5.277|5.359|5.233|5.213|5.453|5.472|5.566|5.302|5.255|5.117|4.834|4.834|5.122|4.414|4.224|4.183|4.069|4.848|5.213|5.448|5.647|5.536|5.092|5.277|5.711|5.783|6.375|6.042|6.954|7.127|6.858|6.175|5.226|5.031|4.777|4.39|4.698|4.584|4.811|4.621|4.355|4.328|4.192|4.525|4.148|4.141|4.032|4.059|4.264|4.212|4.148|4.323|3.97|3.744|4.052|3.899|4.069|3.329|3.028|2.811|2.54|2.678|2.898|2.584|2.614|2.584|2.972|2.962|3.157|2.878|2.515|2.57|2.58|2.799|2.713|2.737|3.453|3.859|4.318|3.736|3.492|3.048|3.009|2.54|3.354|2.101|2.067|2.121|2.75|3.702|3.748|3.946|4.422|3.84
03784|17674|/equities/unibel|CACALL||||288.99|275.32||255|253.5|250|250|231.01|228|242|230.2|212|244|240|250|247|240|244.7|221|216.2||244.2|222|226.9|220|222|222|228.8|222.3|228|195.3|227.5|232|232|231|235|235|226|201.1|216|215|217|220|||220|215|215|215|220|240|248.8|250|252|236.5||234.9|231.5|210.5|220|195|200.2|209||214.8|||200|212|209.8|191|182.8|202|176|190|185.2|||||190|187.3||230||235.6|215|214||206|225|220|220|219|203.2|206|192.3||203|203|203|203.5|205|209|205||||200|217||185.2||205.2|210||219.5||229|215|220|||235|235|235|221.2|217.3|240|260|240|234|216.1|230||217.5|||225.2|231.1||||249.9||215.6|231|244|244|244|244|229.7|230|220.1|243.9||||244.9|235.9|217|215.1|215.2|220|229.9|230|249.5|216.2|220.1|235|240|210.1|216|240.2|235.2|268.8|286|240|222|255|260.5|256|259|259|260|258|258|258||258.8|241|241||240||||240|225.1|225.1|225|225.1|225||||||||||258.5|||||235|245|||||275.1||250.1|250|250|250|250|250.1|250|250|246|246|246||||245|242|242|242|240|238|236||236|236
03785|7145|/equities/union-fin.-france|CACALL|48.5|49.65|49.23|48.94|49.47|49.56|50.5|51.92|51.9|51.15|50.5|50.1|50.2|50.4|51.5|51.5|53.25|54.8|51.9|51.5|50|49.73|49.95|48.02|48.99|48.5|47.9|48|47.17|46.84|46.81|46.75|47.85|47.1|46.4|47.2|46.8|47|46.63|47|47.2|45.9|45.8|41.9|41.35|40.21|39.3|39.7|41.8|43|42.75|44|42.4|45.95|46.4|46.69|49.5|48.7|48.7|50.4|49.95|48.42|47.75|47.4|47.75|45.91|47.5|48.2|50.3|48.75|43.75|45.25|39.48|39|38.31|38.2|37.3|37.5|36.7|38.5|37.8|36.35|37|37.5|38.1|38.6|39|39.17|40.4|40|40.25|40.58|38.85|39.2|39.49|39.29|39.15|38.95|37.2|36.27|36.2|36.8|36.9|36.05|36.7|36.55|36.22|35.8|35.9|36.6|33.86|35|36.79|36.3|37.2|36.95|37|38.65|38.65|38.99|38.6|37.85|35.68|37|33.75|33.1|33|32.2|31.7|31.5|30.25|30|29.35|29.82|30.35|30.3|31.9|31.85|32.5|32.9|33.2|32.95|32.75|31.65|30.5|30.2|30.5|30|31.17|31.8|32|31.75|32.23|31.7|30.5|30.06|31|30.6|30.97|32.85|33|32.43|32.58|35.09|35.08|35.1|34|32|31.9|32.44|34.75|34.15|33.85|31.65|29.6|29.59|27.2|26|25.98|26.5|26|26.33|26.01|25.95|24.84|25.5|25.85|25.8|26.72|26.41|26.42|26.5|25.1|26.35|27.5|27.97|28.5|27.7|27.2|25.5|24.6|25.2|24.8|25|23.7|24.1|22.2|21.92|22.9|22.8|20.5|20.26|20.5|20.38|19.9|21.1|21.33|20.5|19.9|20.35|20.45|17.59|19.15|19.96|20|20.5|21.5|22.5|23.15|22.65|22.84|22.06|21.05|20.95|20|19|20.35|21|21.1|21.6|24.8|22|21.4|20.5|22|23.6|25.3|30|27.5|27.99|27.95|27
03786|17892|/equities/union-tech-info|CACALL|1.99|2|2.06|1.99|2.1|2.19|2.12|2.15|2.2|2.2|2.27|2.22|2.18|2.23|2.19|2.5|2.26|2.32|2.4|2.39|2.53|2.55|2.31|2.23|2.45|1.93|1.98|2.09|2.14|2.18|2.11|2.14|2.12|2.22|2.26|2.18|2.25|2.19|2.35|2.41|2.28|2.23|2.2|2.2|2.67|2.33|2.29|2.3|2.75|2.6|2.19|2.2|2.32|2.53|2.6|2.36|2.9|3.26|3.38|3.55|3.42|3.41|3.5|2.48|2.48|2.2|2.07|1.76|1.61|1.72|1.6|1.44|1.48|1.5|1.56|1.33|1.32|1.31|1.28|1.32|1.36|1.37|1.3|1.41|1.18|1.18|1.32|1.36|1.43|1.44|1.56|1.52|1.34|1.34|1.29|1.28|1.26|1.26|1.15|1.42|0.54|0.58|0.55|0.52|0.51|0.54|0.53|0.55|0.52|0.5|0.5|0.5|0.59|0.57|0.64|0.66|0.67|0.65|0.69|0.67|0.67|0.66|0.63|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.54|0.55|0.55|0.52|0.54|0.71|0.64|0.7|0.63|0.65|0.65|0.75|0.56|0.58|0.61|0.65|0.62|0.6|0.77|0.85|0.84|0.79|0.85|0.72|0.73|0.9|0.98|1|1.15|1.14|1.14|1.29|1.2|1.15|0.99|1.05|0.96|0.74|0.65|0.7|0.71|0.74|0.75|0.77|0.69|0.65|0.68|0.65|0.7|0.55|0.62|0.63|0.63|0.67|0.66|0.65|0.68|0.65|0.67|0.67|0.72|0.48|0.48|0.52|0.5|0.53|0.55|0.55|0.57|0.6|0.53|0.58|0.51|0.55|0.61|0.61|0.6|0.68|0.63|0.65|0.57|0.65|0.48|0.44|0.45||0.32|0.32|0.3|0.27|0.36|0.39|0.39|0.31|0.33|0.4|0.4|0.45|0.5|0.58|0.58|0.43|0.5|0.45|0.51|0.46|0.42|0.44|0.44|0.46|0.37|0.44|0.36|0.44|0.72|0.69|0.79|0.8|0.8|0.73|0.9|0.7
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.3|13.66|13.92|13.55|13.72|13.98|14.1|14.05|14.39|14.93|14.64|14.97|13.04|12.41|12.33|12.61|12.63|11.99|11.87|11.71|12.12|11.15|10.83|10.51|10.31|10.5|10.5|9.99|10.2|10.21|9.93|9.9|9.43|9.47|9.23|9.09|9.38|9.27|9.11|8.97|9.62|9.51|9.36|9.14|9.26|9.66|8.38|8.53|9.14|9.28|9.27|9.38|9.54|9.88|10.09|10.3|10.83|11.27|11.32|11.55|11.12|11.36|11.5|11.4|10.94|10.75|10.6|11.22|11.27|11.49|11.2|11.04|10.72|10.99|10.49|10.47|10.35|10.63|10.7|10.66|10.43|10.6|10.5|10.47|10.24|10.75|10.91|11.38|11.53|11.15|11.07|11.35|11.08|11.2|11.43|11.55|11.67|11.65|11.98|12.01|12.01|12.35|11.8|12|12.13|11.74|11.38|11.3|11.21|11.33|11.28|11.26|11.42|12.13|11.59|11.62|11.33|11.9|11.96|11.96|12.14|11.4|10.88|10.35|10.74|10.56|10.45|10.27|10.17|9.67|9.56|9.53|9.99|9.97|10.2|9.85|9.65|9.48|9.23|9.43|9.85|10.04|10.83|11.19|11.07|10.86|10.57|10.67|10.96|11.25|10.79|10.7|10.75|11.07|11.2|11|11.04|10.81|11.07|10.88|10.97|11.49|11.46|11.8|11.24|11.17|11.54|11.23|11.15|11.57|12.25|12.35|12.23|11.6|11.03|11.67|11.47|11.47|10.49|10.55|10.22|10.3|10.33|10.59|10.82|10.52|11|11.08|10.74|10.3|11.42|11.31|11.06|10.96|11.59|11.27|11.83|11.52|11.37|11|10.5|10.87|10.75|11.55|11.34|10.22|9.96|9.67|9.09|8.83|7.83|8.01|8.66|8.98|8.55|7.87|7.94|7.43|7.58|7.17|8.21|7.57|7.6|8.78|8.67|8.78|8.68|8.92|8.88|9.42|9.93|10.06|9.61|9.73|10.03|10.22|10.97|10.57|8.78|9.15|9.82|9.95|10.37|9|8.71|9.96|10.8|11.45|12.07|13.1|13.32|13
03788|408|/equities/vallourec|CACALL|929.944|975.198|939.784|946.592|913.462|891.997|857.123|859.406|822.041|798.376|795.387|723.188|698.527|726.468|793.228|807.925|805.434|773.051|789.657|814.568|818.304|858.161|860.237|914.624|913.379|912.964|861.897|834.496|842.384|823.702|859.406|814.983|817.889|795.885|767.653|739.837|763.502|769.314|755.613|714.926|742.743|730.703|695.829|655.972|699.565|697.489|694.998|730.288|789.242|780.524|734.024|723.23|689.601|802.528|755.613|703.302|902.999|940.78|855.255|913.794|805.434|747.725|661.784|650.575|658.048|641.856|597.433|554.67|513.153|508.171|492.809|464.993|420.154|385.114|388.85|386.11|366.514|364.604|370.998|357.048|343.513|347.665|338.78|337.784|305.65|296.848|317.192|330.145|336.705|333.798|325.246|302.162|288.129|249.934|241.049|254.916|255.746|248.937|212.402|210.575|216.72|200.362|186.827|179.772|173.783|155.896|152.285|143.014|139.486|135.383|133.742|138.665|138.993|138.993|135.137|140.306|139.486|137.434|135.875|134.973|132.101|127.178|123.896|115.691|113.229|89.435|86.153|90.255|90.666|91.158|89.517|88.204|84.512|82.953|81.886|80.491|79.507|79.794|78.891|81.23|79.507|75.814|73.845|69.62|68.102|66.256|66.625|67.938|67.117|68.348|66.256|66.871|64.82|67.117|65.64|63.958|63.015|58.666|58.625|59.076|58.584|59.527|60.471|61.538|59.158|59.897|60.061|59.486|59.445|57.435|58.461|53.333|53.907|52.963|52.553|52.594|53.989|54.974|53.784|54.153|53.538|53.579|53.333|53.702|52.881|51.692|53.989|52.922|51.692|51.24|51.692|52.512|50.871|50.83|50.42|49.887|50.051|49.353|49.066|47.999|47.548|48.369|47.425|47.671|45.251|44.553|45.948|44.471|45.538|45.046|45.292|43.446|42.666|41.887|42.543|43.076|39.466|37.661|36.201|37.636|37.218|38.449|39.105|41.846|41.025|42.092|41.271|43.897|44.717|45.825|44.553|46.769|45.948|45.62|45.948|47.589|47.056|43.487|44.635|45.62|45.292|44.471|43.938|38.728|40.492|41.558|42.666|43.651|42.994|43.651|43.487|41.641
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|26.32|26.9|26.2|26.85|26.4|26.36|26|25.59|25|24.21|22.58|23.25|23.89|23.65|24|25|24.52|23.8|23.99|23.99|23.95|24.8|23|22.85|22.47|22.58|23|23.1|22.9|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|100.6|103.81|100.8|108.64|100.65|96.73|91.5|85.01|85|85|85.1|85.1|85.1|86|85|85|85|82.7|85|82.15|85.6|85.55|84.5|85.05|86.1|85.2|75.2|73.85|72.75|72|66|65.8|65.2|65.15|66|63.1|72.5|71.95|73.5|71.05||70|67|68.57|71.67|65.03|59.93|58.33|59.33|57.73|58.67|58|55.77|56.7|57.6|60.07|61.67|62.5|64.7|59.33|58.83|58.37|58|58.67|55.33|53.33|52.97|51.4|51.47|51.57|53|52.63|52.77|53.33|53.67|49.33|49.53|49|48.53|49.97|48.33|48.33|49.07|48.5|49.07|50.33|50.67|47.87|46.67|47|50|52|49.63|43.67|42.33|41.67|40|41.67|39.4|40|38.43|38.8|40.77|33.7|32.67|32.48|32|30.67|30|31|30|31.28|30.83|31.15|31.3|32.33|32|31.7|32.83|32.67|30.85|31.6|30.63|29.33|28.33|29.1|28.9|27.67|27.83|28.33|29|29.03|29.12|29.17|29|30|29|30.9|29.37|29.57|29.37|28.98|28.35|29.55|29.73|29.67|28.87|27.63|27.27|26.33|26.87|27.47|27.33|27.67|27.23|27.33|27.78|27.33|28.58|29.27|30|28.2|26.7|26.83|25.43|24|23.38|22.33|21.77|22.33|22.62|22.67|22.18|22.73|22.82|22.33|21.58|22|22.63|20.33|20.33|20.33|21.33|22.5|22.5|22.53|21.83|21.5|21.67|21.5|21.67|19.73|21.67|21.27|21.67|21.2|21.17|21.03|21|20.92|20.93|20.92|19.67|19.5|19.67|19.32|19.33|19.17|18.67|19.33|18.27|18|18.33|17.67|18.65|18.33|18.33|17.67|19.13|17.33|17.47|16.27|16.17|16.07|16.06|16.4|16.7|16.98|17.28|17.35|17.93|17.92|17.8|17.95|17.5|17.9|18.07|17.82|18.17|18.17|17.67|18.15|18.15|18.33|17.65|18.32|18.67|18.9|19.13|19.07|18.48|19.27
03794|7152|/equities/viel-et-cie|CACALL|5.6|5.86|5.8|5.89|5.75|5.76|5.59|5.55|5.4|5.29|5|4.9|4.75|4.88|4.88|5.02|5.08|5.17|5.2|4.86|4.9|4.95|4.95|4.75|4.81|4.85|4.77|4.8|4.89|4.77|4.54|4.49|4.36|4.41|4.39|4.45|4.54|4.43|4.45|4.22|4.27|4.2|4.15|4.19|4.2|4.13|4.28|4.1|4.3|4.52|4.32|4.09|4.13|4.24|4.16|4.32|4.47|4.62|4.3|4.19|4.15|4.17|4.1|4|3.89|3.95|4.09|4.12|3.94|3.86|3.68|3.52|3.55|3.61|3.61|3.46|3.53|3.6|3.7|3.66|3.62|3.63|3.63|3.63|3.54|3.58|3.65|3.5|3.51|3.45|3.42|3.44|3.51|3.56|3.59|3.63|3.69|3.72|3.53|3.59|3.65|3.83|3.75|3.37|3.4|3.39|3.33|3.3|3.27|3.49|3.45|3.54|3.48|3.85|3.94|3.92|3.96|3.9|4.06|4.23|4.26|4.08|4.08|3.85|3.71|3.68|3.6|3.6|3.58|3.48|3.51|3.61|3.65|3.57|3.59|3.75|3.78|3.8|3.8|3.7|3.7|3.88|3.83|3.71|3.7|3.81|3.71|3.71|3.77|3.81|3.95|4|4.07|4.14|4.15|4.01|3.93|4.06|3.93|3.86|3.89|3.96|3.97|4.01|4.05|4.08|4.12|4.04|4.14|4.09|4.07|4.09|3.98|3.79|3.82|3.8|3.78|3.8|3.81|3.57|3.56|3.52|3.74|3.71|3.92|3.7|3.97|3.47|3.48|3.49|3.5|3.24|3.22|3.12|3.4|3.35|3.02|3.08|3.17|2.95|2.8|2.74|2.66|2.66|2.8|2.81|2.76|2.8|2.5|2.41|2.4|2.4|2.52|2.58|2.62|2.5|2.45|2.42|2.4|2.41|2.4|2.33|2.36|2.44|2.45|2.5|2.55|2.59|2.5|2.5|2.46|2.58|2.58|2.6|2.55|2.68|2.65|2.87|2.92|2.9|2.8|2.71|2.84|2.48|2.65|2.95|3.16|3.38|3.36|3.42|3.5|3.56
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|71|71.12|66.47|62.64|62.72|61.17|61.79|59.62|61.09|59.87|56.52|55.79|55.79|56.27|56.45|58.3|57.37|57.99|54.97|54.2|51.1|50.33|48.24|48.35|48.55|49.82|48.39|47.85|48.82|48.55|48|48.31|47.85|47.62|47.73|46.46|46.46|46.07|44.75|46.61|48.39|49.09|48.7|47.93|48|47.62|47.04|47.23|47.38|46.07|44.17|43.51|47.23|47.08|46.46|47.62|47.54|48.55|48.47|48.78|47.08|47.46|50.33|49.44|48.39|48.39|47.19|47|47.11|46.26|45.53|43.2||43.23|42.79|42.3|42.92|44.91|43.28|42.33|42.07|42.58|42.07|41.29|40.96|42.33|41.76|40.93|40.91|40.83|40.75|40.78|40.47|40.98|41.04|41.04|39.77|37.78|37.42|35.07|34.45|35.51|36.13|36.44|36.65|37.5|37.68|37.35|36.13|34.89|36.65|38.02|38.43|38.35|40.47|41.68|40.91|40.26|39.49|38.45|40.62|41.42|41.11|40|37.5|36|35.36|35.36|35.67|37.68|37.55|37.76|37.16|36.8|36.65|36.39|35.25|34.58|34.84|35.87|35.87|35.62|34.84|35.1|34.53|33.42|33.63|34.25|34.12|34.84|34.56|34.71|35.46|35.87|35.85|34.07|34.27|33.27|32.52|31.49|32.78|35.28|34.58|34.33|33.78|31.74|30.2|29.42|29.6|29.63|28.57|29.16|29.68|27.87|27.1|26.89|27.05|26.84|26.45|26.07|25.78|26.14|27.23|26.82|26.43|26.53|26.87|26.97|26.51|26.2|26.4|25.76|23.77|23.71|23.31|23.72|23.49|23.46|23.72|23.49|23|23.14|23.23|23.49|21.96|21.55|21.81|21.1|21.41|21.87|20.62|20.52|20.91|20.97|20.38|19.1|18.56|18.58|18.63|18.32|19|18.81|19.05|19.86|20.23|20.26|20.85|21.03|21.14|20.87|21.11|21.1|20.52|20.65|21.55|21.19|21.42|21.16|20.88|20.65|20.39|20.13|20.08|20.08|19.3|20.39|21.74|21.42|21.42|22.14|21.72|21.45
03796|6977|/equities/virbac|CACALL|59|59.2|59|59.49|58.7|58|58|58.15|58.64|56|54.5|50|49.05|49.65|49.18|51.26|52.5|51.45|50.65|52.2|52|49.65|49.29|47|47.3|47.4|45.15|45|47.3|47.75|47.5|47.51|47.55|47.45|44|45.4|42.51|42.5|43.91|43.98|44.4|45.46|44.09|43.21|42.75|41.99|39.5|41|42.7|42.2|42.8|42.61|42.9|41.97|42.6|43.45|47.85|48.8|46.4|44.79|43.5|43.25|41.8|41.51|41.41|41.86|41.5|42.05|39.8|39.57|39.05|40|38.88|39.5|39.2|39.8|38.88|40|39.45|38.05|37|36.85|35.8|35.1|36|38.3|38.1|38.93|38.7|37.65|36.99|36.5|34.7|32.5|33.09|33.14|32.89|32.79|33.5|32|32.25|32.48|31.8|32.85|30.96|30.5|29.45|32.2|30.3|29.85|29.55|29.51|30|31.7|33.7|33.55|33.7|30.05|30.06|29.12|29.2|29.1|28.35|28.7|26.2|25.98|26.2|26.1|27.1|26.6|26.26|26.5|24.6|24.92|25.9|26.57|26.8|26.6|26.18|27.11|28.2|28.25|28|26.1|27|26.5|25.51|25.46|25.75|25.52|27|26.65|26.72|28.3|28.39|28.75|29.31|29.5|29.65|30|29.7|29.53|29|29.33|30.16|29.71|31|30.91|30.13|30.68|30.8|30.9|29.79|29|27|28|28.45|28.9|28.56|29.1|28.55|27.59|27.7|28|26.18|25.7|26.3|32.4|32.8|32.44|33|31|31.25|33.5|33|32.99|31.5|33.2|33.5|32.5|31|31.95|30.39|28.9|29|27.75|27.4|27.35|27.75|27|25|25.6|25.75|25.6|24.99|24.6|24.7|24.8|22.85|23|23|22.15|21.5|24.25|24.6|24.8|24.41|26.3|27.75|27.68|27.7|28.55|28.5|28.5|28.44|27|26.4|27.9|29|27.7|29.58|29|27.75|27|26.5|28.34|27.01|25|25.5|28|27.2|26.5
03797|17897|/equities/visiodent|CACALL|3.79|3.8|3.89|4.05|4.35|4.24|4.3|4.5|4.59|4.61|4.67|4.37|4.48|4.51|4.3|4.78|4.74|4.78|4.75|4.59|4.67|4.93|4.14|4.1|3.96|4.02|3.99|3.95|4.11|3.58|3.33|3.3|3.69|3.04|3.11|3.01|3.15|3.04|2.96|3.01|3.08|3.22|3.1|3.05|3.2|2.64|2.6|2.65|3.05|3.15|3.2|3.15|3.13|3.42|3.33|3.41|3.89|3.94|3.9|4.63|2.5|2.55|2.39|1.61|1.63|1.65|1.65|1.58|1.68|1.61|1.5|1.46|1.48|1.52|1.48|1.19|1.32|1.4|1.35|1.41|1.4|1.46|1.49|1.48|1.61|1.6|1.7|1.73|1.8|1.71|1.8|1.85|1.7|1.74|1.76|1.8|1.85|1.85|1.83|1.88|1.9|1.82|1.91|1.84|1.83|1.77|1.91|1.91|1.96|2.05|1.94|2.07|2|2.07|2.11|2.12|2.21|2.3|2.37|2.36|2.4|2.4|2.4|2.41|2.36|2.29|2.11|2.06|2.02|2.1|2.1|2.15|2.1|2.1|2.16|2.29|2.39|2.37|2.2|2.35|1.36|1.35|1.4|1.45|1.43|1.43|1.43|1.58|1.49|1.48|1.61|1.59|1.45|1.47|1.52|1.55|1.52|1.55|1.61|1.62|1.7|1.66|1.75|1.73|1.8|1.87|1.95|1.61|1.63|1.65|1.76|1.76|1.75|1.71|1.77|1.65|1.7|1.62|1.69|1.7|1.69|1.55|1.6|1.65|1.71|1.7|1.79|1.66|1.71|1.72|1.61|1.63|1.72|1.72|1.83|1.73|1.85|1.82|1.76|1.75|1.74|1.79|1.72|1.68|1.63|1.49|1.53|1.62|1.56|1.55|1.52|1.46|1.6|1.62|1.56|1.56|1.65|1.49|1.06|1.15|1.25|1.25|1.2|1.35|1.34|1.41|1.5|1.5|1.55|1.71|1.62|1.33|1.25|1.38|1.74|1.82|1.87|1.43|1.43|1.62|1.56|1.44|1.41|1.55|1.79|1.23|1.15|1.3|1.37|1.37|1.3|1.3
03798|7177|/equities/cegereal|CACALL|38.51|38.55|38.15|37|36.89|36.7|37|37|36.53|37|36.04|36.18|36|36|36|35.7|36.2|36.2|36.79|35.7|36.82|36.16|36|33.8|33.1|34.6|35.7|35.8|36.85|33.5|31.5|31.5|31|31.1|31.99|32.49|31.99|31.85|30.53|30.51|31|31.35|31.3|31.5|31.5|31.11|30.1|30|30|30.4|30.55|28.65|29|30|31|31.58|31.8|31.85|31.8|31.8|32.21|32.36|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|53.86|54.19|55.03|53.86|53.26|53.12|53.03|52.92|54.98|54.98|54.3|53.21|52.01|52.3|51.54|55.07|53.58|50.38|50.06|49.68|46.94|47.32|45.79|46.43|45.88|44.3|43.74|45.41|45.04|45.46|45.13|45.41|45.27|44.81|42.49|42.72|43.18|43.93|43.42|44.07|43.74|41.49|39.84|39.1|38.54|39.23|39.75|38.08|39.38|38.11|37.52|37.15|38.91|39.9|39.47|39.42|39.98|40.4|41.19|41.65|41.19|40.81|40.21|40.3|39.64|40.07|40.35|40.39|40.4|40.75|40.16|40.81|40.86|41.05|40.16|38.63|38.35|37.49|36.82|37.13|37.29|37.24|37.52|37.7|35.29|35.83|35.75|35.91|36.03|35.57|35.1|34.96|35.2|36.59|36.78|36.13|35.75|35.66|35.52|33.62|30.92|32.5|32.41|32.48|33.06|33.9|33.79|33.43|32.13|32.12|33.2|33.32|34.18|35.13|35.27|35.1|35.15|34.92|34.64|34.92|35.24|35.38|34.01|35.61|35.48|34.08|33.43|33.52|33.82|33.89|33.9|33.34|31.57|31.1|30.91|30.92|30.63|27.86|30.31|29.32|29.29|29.43|29.42|28.78|29.15|27.86|27.63|28.32|28.23|27.41|27.49|27.85|28.88|29.54|29.72|30|30.18|29.72|30.14|30.09|30.04|30.76|31.25|32.04|30.37|31.11|30.18|29.72|30.17|31.08|31.31|31.2|31.3|31.29|33.8|32.5|32.35|32.49|32.22|31.44|30.63|30.19|30.65|30.83|30.88|30.78|30.88|29.9|30.04|29.02|28.79|28.02|27.12|28.42|28.31|28.09|27.99|28.23|28.79|27.4|27.21|25.45|24.98|23.68|23.33|23.74|24.15|24.84|23.26|24.56|24.6|24.38|24.61|25.26|25.07|25.07|22.28|22.75|22.94|21.83|23.22|21.07|23.22|24.33|25.99|25.07|25.68|25.07|25.91|25.07|26|26|25.91|24.87|25.07|25.54|24.7|22.39|22.29|22.29|20.9|21.03|19.68|19.96|20.43|20.34|23.26|23.94|25.07|26.89|26.93|26.56
03801|17872|/equities/solucom|CACALL|4.1|4.138|4.175|4.168|4.103|4.1|4.075|4.178|4.197|4.2|3.982|4|4.05|4.05|3.8|4.077|4.037|4.14|3.95|3.803|3.925|3.987|3.825|3.708|3.675|3.703|3.535|3.553|3.502|3.425|3.312|3.275|3.255|3.123|3.169|3.241|3.259|3.441|3.444|3.462|3.388|3.309|3.312|3.275|3.272|3.294|3.325|3.328|3.388|3.375|3.306|3.156|3.269|3.438|3.5|3.475|3.644|3.569|3.253|3.263|3.156|3.275|3.191|3.181|3.219|3.231|3.281|3.194|2.994|3.056|3.034|3.011|2.981|2.936|3.016|3.062|2.978|2.997|3|2.925|2.875|2.987|3|3.066|3.062|2.969|3.056|3|3.119|3.094|2.953|2.925|2.925|2.844|2.844|2.858|2.875|3|2.991|2.812|2.776|2.812|2.893|2.484|2.384|2.375|2.394|2.438|2.481|2.315|2.381|2.388|2.478|2.507|2.481|2.546|2.549|2.525|2.534|2.375|2.375|2.231|2.406|2.375|2.333|2.188|2.184|1.989|1.983|2.004|1.842|1.819|1.75|1.601|1.531|1.525|1.475|1.46|1.5|1.347|1.387|1.389|1.394|1.331|1.325|1.334|1.337|1.331|1.375|1.325|1.338|1.36|1.472|1.512|1.413|1.238|1.3|1.336|1.403|1.406|1.406|1.341|1.369|1.288|1.367|1.337|1.406|1.456|1.456|1.419|1.46|1.512|1.501|1.583|1.381|1.404|1.456|1.536|1.453|1.706|1.356|1.078|1.025|0.946|0.941|0.774|0.75|0.559|0.562|0.587|0.588|0.596|0.597|0.589|0.595|0.588|0.617|0.575|0.55|0.549|0.537|0.545|0.549|0.552|0.55|0.534|0.545|0.491|0.469|0.494|0.497|0.496|0.494|0.481|0.492|0.48|0.486|0.469|0.409|0.45|0.436|0.438|0.438|0.468|0.459|0.475|0.493|0.494|0.505|0.536|0.506|0.5|0.481|0.5|0.493|0.531|0.501|0.381|0.425|0.385|0.463|0.493|0.5|0.475|0.5|0.572|0.556|0.556|0.656|0.781|0.781|0.799
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|123.29|133.03|129.16|130.13|127.23|125.39|122.05|125.36|124.16|123.36|122.74|122.2|110.3|112.63|110.26|116.64|114.65|114.94|112.72|108.56|110.39|107.2|106.81|108.94|107.2|109.33|110.2|108.27|106.52|108.94|103.62|102.36|101.2|103.04|100.62|96.37|94.43|92.88|90.56|88.29|88.72|87.17|88.33|87.08|87.51|87.61|86.4|87.17|90.56|91.33|88.77|86.59|85.82|91.48|92.16|90.66|95.98|99.75|96.32|96.75|95.78|100.53|95.78|95.4|92.54|91.91|92.5|95.78|92.3|91.96|86.01|85.77|83.79|84.51|84.13|82.09|82.24|81.85|82.67|81.42|82.24|77.98|78.03|77.31|75.32|75.42|77.21|77.55|79.77|81.03|81.66|78.66|72.66|69.61|69.08|68.5|69.76|69.56|67.44|67.15|67.24|66.76|63.28|63.71|61.15|62.41|62.16|61.63|59.21|61.49|59.74|60.91|60.42|61.58|59.02|56.36|57.71|58.78|58.34|57.81|59.79|57.71|57.57|56.75|56.12|54.71|52.54|52.1|51.86|50.26|48.86|46.58|46.54|45.56|44.49|42.76|43.08|42.79|42.87|43.88|42.64|42.38|42.52|41|38.8|38.12|37.46|37.62|37.46|37.23|37.15|37.25|37.73|37.69|38.67|40.03|38.07|37.54|37.56|37.26|36.57|38.22|37.16|38.17|37.75|37.73|37.38|36.76|36.77|37.49|38.02|38.59|37.15|36.92|36.26|36.57|35.6|36.52|33.81|33|32.77|32.99|33.21|32.61|32.75|31.52|31.01|31.73|30.14|29.08|30.19|29.55|29.72|28.42|29.03|28.53|29.36|29.12|28.06|27.26|26.33|27.09|25.41|25.93|25.93|25.64|24.58|23.8|24.14|24.87|24.83|22.94|23.9|23.46|23.13|21.97|20|19.48|19.84|20.41|20.22|20.56|20.17|21.08|21.19|20.99|21.33|22.14|22.42|23.03|23.42|21.77|21.14|22.01|22.7|22.55|23.17|22.25|20.7|20.31|19.74|18.43|19.74|17.57|17.46|18.05|18.97|21.29|21.48|22.72|23.32|21.6
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|4.26|4.29|4.32|4.39|4.48|4.48|4.32|4.6|4.55|4.53|4.44|4.4|4.29|4.34|4.36|4.46|4.67|4.74|4.87|4.87|4.89|5.04|4.8|4.54|4.56|3.92|3.5|3.32|3.5|3.52|3.59|3.6|3.66|3.72|3.68|3.74|3.57|3.57|3.51|3.55|3.8|3.78|3.8|3.96|3.53|3.53|3.65|3.69|3.79|3.86|3.99|3.89|4.07|4.3|3.91|3.99|4.72|5|5.05|4.61|4.65|4.3|4.24|3.9|3.96|4.01|4.25|3.79|3.55|3.38|3.42|3.42|3.02|3.13|2.82|2.67|2.69|2.57|2.59|2.72|2.48|2.49|2.6|2.55|2.63|2.62|2.76|2.7|2.7|2.7|2.6|2.6|2.64|2.64|2.67|2.71|2.71|2.71|2.79|2.75|2.43|2.5|2.56|2.68|2.61|2.55|2.12|2.08|2.19|2.35|2.32|2.33|2.46|2.16|2.25|2.1|2.12|2.32|2.33|2.02|1.99|2.05|1.88|1.68|1.72|1.75|1.79|1.57|1.6|1.55|1.7|1.59|1.53|1.56|1.52|1.37|1.48|1.3|1.38|1.87|1.89|1.87|1.9|2.08|2.12|2.18|2.19|2.14|2.13|2.3|2.3|2.3|2.37|2.45|2.63|2.63|2.64|2.58|2.5|2.55|2.55|2.55|2.59|2.44|2.99|3.05|3.05|3|2.96|3.28|3.51|3.51|3.52|3.51|3.53|3.6|3.83|3.44|3.03|3.13|3|3.04|3.02|3.19|3.17|2.96|2.95|2.89|2.87|2.93|2.72|3|3.1|3.07|3.56|3.64|3.81|3.52|3.6|3.65|3.68|3.5|3.35|3.5|4.15|4.76|5|5.2|5.88|6|6.3|6.04|4.75|4.65|4.5|4.6|4.53|4.86|4.9|4.88|4.45|4.2|3.89|4.4|5.05|5.2|5.72|5.74|5.88|6.14|6.5|5.69|5.35|5|5.85|6.5|7.19|6.8|6.5|7.09|6.15|6.1|6.33|5.65|6.54|8.23|9.14|9.59|10.63|11|11.3|12.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|37.4797|38.1927|37.5604|37.7831|38.4473|38.6998|38.2096|39.7161|39.0011|39.3045|38.7231|37.832|36.5886|37.3312|36.3743|37.9189|37.0044|37.8532|38.1078|37.5561|38.2987|38.1927|37.7471|38.1714|37.7895|38.0866|36.5589|35.5616|36.8347|36.8559|36.7286|35.6253|35.3919|34.437|34.3734|34.2673|34.14|33.2701|33.6308|33.3974|35.307|34.2461|33.949|32.6335|33.5034|33.6944|31.7211|31.0634|31.9757|32.3152|31.5302|30.8087|30.5927|31.345|32.5409|30.5156|33.3318|33.8333|33.081|34.0455|32.8881|33.9876|33.1389|33.3318|32.9846|32.1358|31.9237|33.4282|32.9267|32.213|32.4638|33.0424|31.2678|31.9622|32.213|31.345|31.7115|31.2678|30.6699|30.3612|29.5125|29.5511|29.5704|29.1653|28.6445|28.1816|28.8374|29.1074|29.5125|28.4902|28.7988|28.6252|27.6993|26.9278|27.7572|28.3359|27.9115|28.2587|27.8922|27.0049|26.9085|27.4486|27.41|27.7572|27.6607|27.3135|27.3714|27.1785|27.1399|27.4293|26.6191|26.5998|26.812|27.6222|27.3135|27.5257|27.2943|26.677|26.6191|26.5805|26.0597|25.8476|25.809|25.1724|25.3653|25.6547|26.2912|26.2333|25.809|25.1917|25.211|25.4425|25.4618|25.4039|25.5004|25.211|24.4202|24.5166|24.4973|24.8831|24.941|24.6516|24.9603|25.076|25.5389|25.2882|24.343|24.073|24.7674|25.944|25.4618|25.7318|26.0019|26.1176|26.4648|26.3298|25.6897|25.4968|25.1812|25.1111|25.7774|25.4618|25.6196|26.1281|25.795|25.4968|25.2864|24.1641|24.3044|24.6551|25.339|25.0058|24.2869|24.0765|23.5504|23.6205|23.4802|24.1466|24.1115|24.6551|24.1992|23.866|23.5504|23.6731|23.4978|23.3575|23.5855|23.5679|22.358|22.1125|22.2177|22.4106|22.393|21.9897|22.8139|22.4983|23.3575|22.9366|23.6907|23.6731|23.2172|23.6731|23.0945|23.112|23.6731|22.7964|22.7964|23.5329|22.5859|23.0068|22.7613|22.0949|23.2874|23.1821|23.4978|22.5509|23.4276|23.8134|23.1821|22.2528|22.9542|21.1831|20.3063|20.885|20.3414|20.2537|20.0257|20.4641|19.9907|21.0428|22.2528|22.5158|21.411|22.0073|21.7442|22.5158|23.6907|23.9011|23.5329|22.621|22.2528|22.9016|25.076|23.1821|21.8319|23.1821|21.0428|22.6911|24.1817|24.7779|25.9002|25.339
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|22.15|23.28|23.22|23.36|23.1|23.13|23.51|23.56|23.48|23.83|23.08|22.62|21.87|22.46|23.49|25.7|24.97|24.72|25.44|24.43|24.24|24.92|25.54|25.94|25.61|24.22|23.99|22.73|23.11|22.39|21.83|20.89|21.41|20.95|21.11|20.31|22.54|22.25|23.36|22.28|23.14|22.35|23.06|22.36|23.31|21.82|20.96|20.48|21.57|22.32|21.89|19.78|26.39|27.48|27.93|27.22|30.23|30.18|31.09|31.85|32.08|31.69|34.56|34.92|33.99|31.71|31.06|31.33|31.71|31.29|32.26|31.71|30.88|31.44|31.51|31.71|32.76|32.08|32.59|31.61|30.78|29.9|29.84|29.42|27.71|27.69|29.17|28.92|29.32|28.46|28.13|28.03|26.79|26.78|26.96|27.05|27.57|27.56|26.34|26.75|26.01|26.29|25.75|23.78|23.75|23.8|23.6|22.86|21.93|22.57|21.83|22.68|23.06|23.58|23.31|22.78|21.95|22.22|23.65|23.63|24.23|23.56|23.09|22.97|22.9|22.99|21.79|21.26|21.65|21.02|22.93|23.31|22.93|23.68|24.46|22.73|22.21|22.53|21.42|22.69|21.87|21.43|22.11|22.21|22.06|21.92|20.62|20.57|21.32|22.76|21.61|21.34|21.47|21.86|22.42|20.85|20.62|20.03|20.06|20|19.25|20.77|20.97|19.94|19.13|19.32|18.39|17.45|17.07|17.59|18.82|18.5|17.48|17.37|17.28|17.35|19.14|18.59|17.89|18.64|19.12|18.7|19.36|19.1|18.09|17.49|18.35|18.57|17.39|15.2|16.08|14.66|14.22|13.63|14.88|14.32|16.16|14.31|14.56|14.29|13.77|14.28|12.25|12.71|12.01|11.5|10.82|10.85|10.41|10.18|9.41|8.17|8.24|8.43|8.45|7.67|7.5|7.25|7.56|7.35|8.54|7.94|6.96|8.02|8.32|8.68|9.27|9.64|9.24|9.99|10.71|11.41|9.86|10.34|10.73|11.57|12.71|12.13|10.58|11.53|10.9|10.99|11.93|10.09|9.53|11.43|11.28|12.72|12.86|13.55|14.74|14.47
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|43|45.64|44.7|44.98|43.07|43.36|42.14|38.83|38.14|38.35|36.98|36.51|33.9|34.76|33.45|35.71|36.94|37.46|36.45|36.07|36.35|37.53|36.51|39.09|38.37|37.55|35.9|33.08|31.94|31.73|28.84|28.06|28.19|27.41|27.54|27.07|27.16|27.71|28.76|28.19|28.51|27.03|26.4|25.85|26.08|26.27|23.87|24.82|26.21|27.2|25.98|25.07|24.13|25.77|25.31|26.4|29.81|29.54|27.33|26.25|25.28|26.82|26.34|26.84|25.85|26.11|28.53|26.63|26.8|24.74|23.41|24.25|21.41|21.43|20.56|18.51|18.35|18.09|18.79|18.74|17.61|17.6|15.67|15.58|14.84|15.22|15.17|15.18|15.04|13.97|14.63|14.01|12.97|11.69|11.65|12.17|12.73|12.79|12.64|12.49|12.94|12.64|12.33|12.94|12.03|11.72|10.66|9.9|9.29|9.44|9.14|9.59|10.05|10.35|10.2|10.35|10.81|10.66|10.81|10.51|10.51|10.51|10.2|10.66|9.75|9.44|9.14|8.53|8.37|8.37|8.53|8.37|8.68|8.07|8.98|8.68|8.07|8.07|8.07|8.22|7.16|7.46|6.55|6.24|6.55|6.7|6.4|6.24|6.24|6.85|7.46|7.38|9|9.1|8.8|7.38|9.3|10.31|9.5|11.12|11.63|14.26|15.98|17.9|18.5|19.62|20.42|18.71|19.01|18.5|22.95|21.74|20.63|21.84|16.38|16.78|17.09|14.05|14.66|13.04|13.25|14.26|15.57|14.86|17.39|18.19|18.64|18.19|17.55|16.78|16.14|16.02|17.11|16.85|17.87|19.86|19.86|14.35|14.48|14.54|15.38|19.73|16.14|17.36|18.51|19.16|20.12|19.8|20.5|21.27|21.91|19.48|21.53|18.19|14.48|10.38|10.25|10.06|10.12|9.42|11.02|8.14|17.94|18.77|24.6|26.46|28.64|28.57|31.33|32.03|33.63|33.76|31.39|34.59|35.94|39.72|48.3|45.1|36.84|36.2|33.25|25.31|32.1|27.29|22.94|27.23|31.58|41.32|45.1|48.3|51.96|42.15
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|100.555|102.058|95.737|96.643|92.356|92.157|86.897|89.837|88.886|90.124|87.848|86.765|83.87|87.737|87.096|87.384|85.24|80.488|80.533|77.549|71.007|69.129|67.936|70.654|69.681|70.455|70.676|67.626|70.632|69.836|73.262|72.93|74.698|70.278|67.383|63.25|60.819|58.035|59.007|58.786|59.272|58.433|54.896|53.814|57.792|58.013|57.571|56.134|51.802|53.46|55.957|53.482|53.57|58.742|55.25|56.156|67.913|69.969|64.598|69.991|69.173|68.466|69.814|66.875|63.958|61.416|65.836|62.676|61.549|60.996|65.306|61.062|51.935|51.36|49.504|49.46|48.51|48.819|52.178|53.195|51.228|50.255|48.023|47.493|45.217|44.311|44.09|48.068|53.018|54.543|55.361|52.377|51.493|49.592|51.493|52.377|50.918|53.151|53.416|47.913|45.305|43.316|42.322|47.338|45.835|45.659|44.311|43.979|41.548|45.393|39.891|49.084|48.112|53.99|56.576|59.648|60.775|65.35|71.604|68.179|67.737|65.637|63.935|60.665|60.974|59.294|58.123|60.134|63.471|63.184|62.212|66.919|65.306|65.018|65.195|62.411|58.477|44.974|51.051|56.311|51.427|48.929|53.04|53.593|48.62|46.41|46.41|46.3|42.764|32.708|28.509|28.841|27.073|27.404|25.835|24.354|23.647|22.918|22.586|21.658|19.094|19.934|20.067|21.437|20.553|20.885|20.774|18.564|18.233|16.133|15.735|14.586|14.365|13.525|12.398|12.531|14.144|14.431|14.586|15.912|15.382|15.028|14.586|13.525|12.818|12.487|12.266|12.045|10.586|10.586|10.52|10.365|10.498|10.829|11.161|9.282|9.172|9.216|8.84|8.398|8.354|8.486|8.288|8.288|7.956|7.293|7.514|7.514|7.58|7.956|8.376|8.509|8.265|8.265|7.735|7.735|6.895|7.072|7.492|6.785|6.409|6.188|5.857|5.746|5.525|5.636|5.216|5.525|5.636|5.702|5.083|4.862|4.973|5.194|5.304|5.415|5.392|5.525|5.304|5.724|5.879|5.636|5.415|5.083|5.083|4.862|5.304|5.525|5.857|5.967|5.967|5.967
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|30.29|32.07|31.33|32.45|32.9|33.79|32.77|32.9|32.54|31.68|31.01|31.49|29.29|31.41|30.29|32.74|31.99|31.88|32.45|31.27|32.43|32.19|30.48|29.97|29.45|30.06|28.7|27.43|28.86|29.12|29.62|28.92|29.29|29.81|30.42|29.29|28.41|27.99|28.29|27.83|28.73|27.5|28.33|27.47|27.41|26.26|24.55|23.72|25.36|25.07|23.32|23.45|24.51|25.76|26.74|25.95|26.96|28.75|27.88|27.69|26.85|27.52|27.76|27.47|28.16|27.87|27.8|28.1|27.89|26.68|26.42|27.03|25.06|25.97|27.26|26.13|26.72|25.78|25.44|25.46|24.48|24.36|24.11|23.91|22.35|21.68|21.93|21.43|21.89|20.93|21.37|21.52|20.51|20.41|21.75|21.88|21.13|21.6|21.15|20.89|20.08|19.96|20|19.5|19.21|19.12|19.06|18.98|18.78|19.19|18.2|18.88|19|19.83|19.8|19.83|19.86|19.94|19.91|19.42|18.68|18.51|17.85|17.47|17.38|17.42|17.57|17.42|17.59|17.04|17.11|17.37|17.05|17.21|17.18|16.84|16.17|15.89|16.03|16.51|16.12|15.81|16.58|16.32|16.42|16.34|15.72|15.16|15.54|16.36|15.89|16.17|16.71|17.1|17.18|16.8|16.61|16.53|16.1|15.81|15.7|16.36|16.84|17.66|17.44|17.31|17.39|16.48|16.11|16.73|17.91|17.71|17.87|17.44|17.18|17.4|18.24|18.21|17.37|16.6|16.16|16.03|15.88|15.98|15.36|15.06|15.82|15.95|15.62|14.75|15.1|14.85|14.96|14.4|15.91|15.33|15.97|15.26|15.74|14.67|13.7|14.22|13.79|13.78|13.51|12.8|12.92|13.15|13.29|12.97|12.04|11.21|12.62|12.33|12.81|12.42|12.33|11.48|11.36|11.13|11.9|11.39|9.62|10.71|11.21|10.96|10.18|10.79|11.32|11.94|12.97|13.42|12.08|12.56|12.99|13.6|15.26|14.97|13.37|12.65|13.6|13.3|13.53|11.38|9.47|10.38|9.64|11.9|12.93|13.2|14.63|12.74
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|84.71|88.91|88.32|91.52|91.12|85.08|82.99|84.02|78.76|77.84|75.99|77.22|74.06|78.16|75.1|80|80.81|84.8|84.46|80.76|82.13|82.81|81.74|80.33|78.24|80.81|78.43|77.65|80.67|81.3|83.68|81.64|84.12|83.83|84.65|84.46|82.47|80.47|80.76|80.13|80.91|80.18|80.86|78.53|77.75|75.22|70.56|69.98|74.16|72.75|70.56|68.42|68.66|71.24|73.77|72.6|74.11|74.79|72.79|73.23|71.43|73.28|74.5|73.43|73.14|71.68|74.01|76.38|73.1|71.46|70.54|70.3|66.64|69.29|68.03|65.91|66.3|65.05|64.66|65.67|65.58|64.95|65.58|62.88|59.69|59.98|61.81|60.85|61|57.76|58.15|59.16|56.61|56.17|58.29|58.44|58.15|57.52|58.54|57.57|55.02|55.06|54.44|54.82|54.44|54.05|54.87|52.85|51.93|51.21|49.09|50.82|51.88|53.14|52.85|53.57|53.14|53.33|53.47|53.09|53.42|54.05|52.85|52.56|53.52|53.04|53.23|51.4|51.5|50.72|51.26|51.21|50.87|51.21|52.07|52.22|51.45|51.11|50.72|51.83|51.74|50.34|51.11|49.57|49.42|49.33|47.83|46.93|46.7|46.66|44.73|45.53|47.42|47.62|49.47|50.15|48.84|49.66|48.22|47.96|47.12|47.44|48.31|50.29|49.66|50.58|50.15|47.47|47.33|47.29|48.89|49.04|49.86|49.47|48.12|48.22|49.81|48.94|48.94|48.36|47.35|47.2|46.97|46.81|45.32|43.83|45.06|45.09|43.59|41.79|43.59|43.89|43.89|42.38|43.97|42.76|44.17|43.76|44.94|46.95|45.09|45.85|43.5|44.35|43.86|42.67|43.41|45.14|42.88|43.38|40.6|40.07|41.69|40.07|40.18|39.19|39.14|38.25|39.06|36.65|39.98|36.97|33.9|37.03|37.31|37.75|36.6|35.46|34.34|36.96|39.12|38.96|36.39|37.51|36.38|35.54|39.54|43.96|41.16|38.09|38|36.47|38.57|32.77|27.97|35.58|36.65|40.78|42.43|45.86|48.75|46.3
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|63.5|65.8|65.09|63.44|60.44|59.98|58.9|59.63|59.81|59.29|57.85|56.34|53.1|53.1|51.97|54.63|54.2|53.5|53.15|52.75|52.05|50.5|48.84|48.63|48.36|49.12|46.79|44.15|44.67|46|46.1|45.63|44.79|45.81|44.83|43.25|42.18|41.35|41.75|41.41|41.31|40.45|39.7|38.32|38.84|38.72|36.76|36.52|39.48|40.2|38.92|38.5|39.39|42.62|43.26|43.34|46.52|44.72|43.25|42.8|41.35|42.9|43.85|45.28|43.72|43.2|41.88|45.16|44.77|45.2|44.88|45.06|43.34|43.85|42.68|41.3|41.44|40.9|40.87|41.2|41.28|40.94|41.6|41.63|38.96|37.2|38.42|39.8|38.67|38.43|37.95|36.69|36.42|36.25|37.34|36.94|36.6|36.11|35.28|35.45|34.79|34.81|33.55|32.9|30.66|31.4|31.38|31.61|31.11|31.2|30.84|30.62|30.96|31.56|30.99|30.86|30.88|30.63|31.53|32.32|32.68|32.34|31.95|29.45|28.95|29.24|30.18|29.18|29.13|28.62|28.32|27.91|28.16|28.32|28.4|27.73|26.5|26.25|26.46|26.87|26.43|25.36|25.28|24.99|24.09|24.5|23.3|23.13|23.09|23.97|22.36|22.75|23.26|23.5|23.68|24.34|24.18|24.1|24.23|24.05|23.56|24.67|24.45|25.25|24.48|24.2|24.42|23.98|24.41|24.59|26.09|25.43|25.41|24.89|24.92|24.84|24.82|25.28|24.86|23.94|23.68|22.65|22.6|22.89|22.23|21.12|21.41|20.94|20.08|19.65|20.97|20.63|20.58|20.14|21.11|20.96|21.32|20.58|20.44|20.22|19.32|19.99|19.99|20.43|20.55|20.25|20.81|20.68|20.34|20.5|19.44|18.6|19.51|19.24|19.32|18.62|18.83|17.32|17.14|16.12|18.74|18.03|16.96|19.34|19.87|19.74|18.45|20.31|19.89|21.88|22.79|23.26|22.3|22.99|23.37|23.75|25.53|25.4|23.49|22.35|22.6|22.98|23.16|21.86|21.34|22.17|22.32|22.8|20.24|21.67|22.44|19.74
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|52.88|56.82|55.54|55.63|54.58|56.79|56.67|58.75|58.24|58.12|56.99|55.23|55.11|53.86|52.21|56.36|53.55|48.9|49.15|48.43|49.62|50.8|48.03|47.55|46.48|45.04|44.93|45.65|47.05|47.33|45.76|44.28|43.26|45.25|45.01|43.19|41.83|41.99|43.74|41.63|43.17|41.5|41.91|38.92|39.74|41.95|36.66|39.9|43.8|44.63|44.07|41.46|40.28|42.94|43.5|41.2|45.67|46.64|42.42|44.2|42.35|44.14|44.96|43.14|42.78|43.35|42.65|42.16|37.95|36.63|36.71|37.87|36.14|37.22|38.27|33.91|34.14|34.93|34.76|34.48|33.25|32.54|32.01|32.07|29.78|30.59|30.89|31.3|32.38|30.18|30.19|29.36|26.59|26.48|27.06|27.17|27.25|27.68|28.78|28.37|27.25|26.63|26.48|26.35|26.98|26.35|26.33|26.17|25.42|25.62|24.05|24.8|24.72|26.58|26.95|26.5|26.95|27.04|27.69|28.48|25.69|26.56|25.96|24.36|24.37|23.55|23.38|23.56|23.96|24.5|25.45|24.75|24.83|24.42|23.92|20.67|19.73|19.22|17.81|19.35|19.26|20.29|21.72|20.07|22.42|24.7|23.77|22.58|23.69|27.67|27.94|28.8|29.4|31.53|31.56|30.84|30.62|31.35|31.35|30.6|28.95|28.09|29.52|29.86|28.78|30.6|32.19|30.61|30.94|31.41|32.33|33.36|36.87|37.39|35.61|35.56|37.78|38.32|38.1|36.28|34.87|36|41.64|41.71|41.2|40.68|41.85|44.38|43.35|38.37|38.87|41.02|38.59|36.94|41.36|38.5|41.23|37.45|36.95|35.2|35|36.58|33.67|33.64|32.8|31.16|31.5|31.61|32.8|36.2|29.53|27.55|29.16|28.6|28.2|24.34|24.91|23.83|25.26|25.25|27.4|25.83|22|24.3|22.92|22.34|23.04|25.13|24.53|24.98|26.5|24.15|22.09|22.9|23.91|27.39|32.17|29.96|25.58|24|24.39|21.27|22.78|16.5|13.98|18.87|20.93|26.39|27.28|30.59|35|28.3
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|45.356|47.496|47.68|47.549|48.265|47.994|49.584|50.143|49.209|49.942|47.828|48.405|48.781|46.815|45.426|43.731|41.984|40.333|40.062|38.464|38.586|38.612|40.779|40.132|39.722|41.713|40.071|40.359|41.774|42.622|43.233|42.421|42.5|43.941|43.854|44.64|43.53|43.111|43.111|41.556|42.543|41.687|42.15|42.071|42.15|42.77|41.25|41.294|40.857|40.045|38.778|38.271|39.468|40.019|39.608|38.63|39.154|39.451|40.167|39.922|38.935|38.088|38.35|38.114|38.009|37.372|35.79|36.044|34.672|33.781|33.51|33.589|33.344|34.637|36.009|34.576|34.567|35.135|33.213|33.056|32.279|32.89|33.152|32.567|31.833|32.558|33.589|33.659|33.441|32.462|33.161|33.196|32.846|33.1|34.192|33.72|33.685|34.017|34.043|34.026|34.506|35.293|34.838|34.83|34.838|35.79|35.555|35.59|33.397|33.921|32.759|34.166|35.86|36.184|36.053|35.52|34.821|35.546|34.987|34.332|34.934|35.231|35.555|33.982|32.978|32.733|31.667|30.61|30.715|31.021|31.527|31.693|31.431|31.361|30.837|30.331|29.99|30.287|30.331|31.816|33.178|34.043|36.603|36.079|36.62|34.192|33.039|32.881|33.266|34.62|33.711|34.27|34.506|34.087|35.371|35.144|34.847|35.179|34.934|33.047|32.934|33.371|33.816|34.498|34.201|34.148|35.799|35.118|35.642|36.149|38.167|38.044|37.616|35.467|35.467|35.048|36.996|36.952|36.341|38.298|36.909|37.127|37.293|38.044|39.267|38.612|40.036|40.359|39.451|38.271|39.599|38.787|39.634|38.533|40.185|38.804|39.224|39.66|37.616|36.533|35.904|34.926|35.86|36.952|37.031|36.516|37.075|38.088|36.14|33.886|33.257|32.654|34.035|33.86|34.506|32.541|33.082|32.322|32.812|31.728|33.51|30.409|27.762|30.706|31.536|31.536|31.047|32.322|30.759|31.921|34.943|37.127|35.485|35.432|35.721|36.253|38.577|39.101|40.385|39.171|39.826|39.433|39.931|37.031|35.86|37.144|36.21|40.228|40.866|40.071|39.442|37.005
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|27.2|28.3|29.34|29.35|30.43|28.87|28.59|28.59|28.09|27.57|26.94|27.57|26.59|27.98|27.44|29.14|29.68|30.78|31.03|30.32|30.44|30.39|29.24|28.92|28.53|29.04|28.44|28.47|28.87|31.01|30.33|30.1|30.51|30.35|30.87|32.35|31.45|30.87|30.4|28.73|28.63|29.45|29.86|28.63|29.05|28.88|26.72|26.04|27.23|27.01|25.78|25.01|25.42|26.87|27.26|27.27|30.2|29.81|29|29.31|28.53|29.18|29.15|29.55|29.35|28.63|27.78|27.44|27.15|26.46|26.42|26.27|24.96|25.69|25.17|24.16|24.56|24.19|24.42|23.5|23.3|23.01|23.88|22.7|21.54|21.38|22.36|21.91|22.15|21.22|21.24|21.32|19.63|19.47|20.36|20.36|20.64|20.53|20.56|19.67|18.76|19.09|19.12|19.63|19.26|19.43|18.97|19.7|19.43|18.98|18.17|18.88|19.08|19.33|19.04|19.58|19.66|19.88|20.92|20.43|20.82|21.14|21.02|20.5|20.56|20.84|20.7|20.15|20.35|20.2|20.47|20.42|20.3|19.82|21.44|21.17|20.85|20.78|20.11|20.57|20.59|19.77|20.05|19.6|19.2|18.95|18.34|17.72|17.98|17.79|17.59|17.55|17.65|17.93|18.45|18.62|18.95|18.94|18.28|18.41|17.84|18.49|18.68|19.28|18.79|19.72|19.15|19.04|19.26|19.52|18.15|18.79|18.58|18.69|18.24|17.82|18.03|17.72|17.67|17.35|16.98|17.2|16.9|16.63|16.52|16.32|16.68|16.6|16.59|15.93|16.17|15.94|15.29|15.33|15.6|15.24|15.66|15.59|16.26|16.85|16.17|15.29|15.04|15.3|14.99|15|15.18|15.41|15.96|15.56|16.04|15.86|15.39|15.04|14.88|14.42|14.36|14.24|13.51|13.18|13|12.88|12.33|12.48|13|13.2|12.84|12.9|13.33|13.51|13.69|13.13|13.16|13.6|13.65|14|14.76|16.26|16.12|15.08|14.58|14.67|16.43|14.73|13.96|15.29|15.44|16.27|17.79|19.73|20.59|19.91
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|52.81|55.98|54.42|55.15|55.72|57.75|56.56|57.96|57.54|58.32|57.7|57.35|55.6|56.79|55.79|58.93|58.36|55.53|56.05|54.68|54.07|54.87|54.68|54.16|54.45|56.05|54.92|53.46|55.25|55.3|56|54.21|54.73|54.68|52.56|52.98|52.23|52.13|51.47|50.2|50.77|50.11|50.11|48.74|50.34|49.02|47.11|45.53|47.09|46.87|45.03|42.67|43.43|44.63|46.14|43.31|45.2|47.18|46.66|47.61|46|46.52|47.7|46.73|46.71|47.37|45.22|45.86|44.33|41.99|42.42|42.6|40.74|41.09|41.64|41.64|42.16|42.49|42.2|41.21|39.94|39.73|40.34|39.87|39.07|39.37|40.81|41.38|42.3|43.57|43.69|43.76|41.26|40.03|41.52|39.99|39.42|38.5|41.73|37.51|38.33|34.32|34.16|35.01|35.2|35.34|35.43|35.01|35.41|35.36|34.16|34.65|35.5|35.46|36.02|35.72|35.69|35.36|35.79|35.39|34.91|34.18|33.99|33.07|32.37|32.91|32.96|32.06|31.87|30.79|31.68|31.92|31.96|32.01|32.01|31.68|30.95|31|30.93|30.03|30.22|30.15|30.43|30.88|31.28|31.59|30.74|30.38|31.23|32.32|32.32|32.46|32.79|33.55|34.3|34.23|33.9|33.92|33.31|32.63|32.96|33.31|32.98|33.9|32.96|32.06|32.06|31.61|31.66|31.82|32.7|33.1|32.72|31.94|32.53|32.08|32.32|31.28|30.9|30.64|30.27|30.31|29.98|29.98|30.67|30.22|30.48|30.83|30.62|30.81|31.66|30.9|30.71|30.88|31.4|31.21|30.31|29.46|29.61|29.44|28.78|28.28|28.12|27.84|28|28.17|28.47|29.61|28.07|28.07|27.58|27.95|27.62|28.4|29.25|29.09|29.63|30.27|29.35|27.6|27.79|26.3|25.19|25.9|26.04|26.89|26.7|27.65|27.91|29.49|30.17|30.74|29.77|29.98|29.89|30.38|31.07|31.45|30.9|30.5|31.16|30.34|29.96|28.21|28.69|29.13|29.28|29.46|30.12|30.01|30.9|30.57
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.3|4.53|4.36|4.33|4.22|4.4|4.33|4.08|4.11|4.09|4.03|4.06|3.94|3.9|3.85|3.96|4.04|4.2|4.16|3.98|3.89|4.12|4.08|4.02|3.98|4.06|4.04|4.05|4.21|4.33|4.22|4.2|4.19|4.42|4.44|4.34|4.44|4.44|4.35|4.18|4.25|4.22|4.28|3.89|4|4.03|3.58|3.69|3.97|4.19|4.14|3.96|3.97|4.15|4.15|4.11|4.29|4.47|4.3|4.4|4.51|4.7|4.72|4.62|4.62|4.63|4.67|4.84|4.62|4.67|4.7|4.95|4.8|4.94|4.88|4.77|4.84|4.7|4.78|4.78|4.75|4.5|4.47|4.35|4.21|4.27|4.27|4.16|4.3|4.12|4.18|4.09|4.03|3.9|3.97|4|4.1|4.22|4.07|4.19|4|3.99|4|3.88|3.93|3.84|3.83|3.87|3.67|3.71|3.62|3.45|3.39|3.61|3.69|3.6|3.58|3.49|3.51|3.63|3.54|3.63|3.59|3.57|3.64|3.73|3.72|3.71|3.74|3.72|3.84|3.86|3.9|3.92|3.92|3.89|3.98|4.14|3.97|3.99|3.87|3.79|3.76|3.63|3.49|3.61|3.6|3.43|3.48|3.73|3.52|3.61|3.71|3.74|3.79|3.67|3.69|3.71|3.74|3.48|3.4|3.42|3.41|3.44|3.38|3.47|3.5|3.27|3.3|3.1|3.47|3.51|3.7|3.69|3.51|3.55|3.64|3.66|3.75|3.69|3.5|3.51|3.61|3.69|3.72|3.64|3.59|3.68|3.65|3.42|3.64|3.63|3.29|3.13|3.41|3.25|3.46|3.29|3.18|2.92|2.89|3.06|3.07|3.06|3.04|2.85|2.88|3|3.11|3.17|2.79|2.56|2.85|2.79|2.66|2.56|2.25|2.1|2.18|2.17|2.35|2.27|2.07|2.13|2.23|2.27|2.13|2.06|2.12|2.3|2.43|2.26|2.11|2.19|2.28|2.41|2.84|2.85|2.45|2.28|2.3|2.08|2.39|2.03|1.6|1.7|2.34|2.78|2.98|3.3|3.52|3.01
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|32.1|35.03|35.54|34.79|33.92|32.92|31.98|32.75|32.51|33.2|32.49|32.52|30.74|31.53|30.67|32.62|32.95|32.54|31.99|30.74|31.55|33.56|32.27|32.6|31.62|31.85|31.89|29.68|30.35|31.01|31.12|29.49|29.65|29.46|29.43|28.74|29.37|28.88|28.89|26.92|27.24|26.88|26.95|26.21|25.89|26.09|24.39|24.17|24.41|24.55|24.07|24.43|24.53|25.19|25.84|24.78|26.2|27.56|26.64|27.31|26.33|27.59|27.91|28.23|28.96|27.18|27.12|27.87|25.58|24.71|24.84|24.67|23.71|23.97|24.08|23.16|23.46|23.86|23.6|23.91|24.57|23.66|23.77|23.34|23.94|24.13|24.49|25.16|26.02|25.68|25.27|25.1|24.97|25.82|26.26|26.66|26|25.33|24.97|25.67|26.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|43.98|44.76|44.01|44.03|44.8|44.52|44.33|44.09|43.85|43.41|43|43|42.53|43.09|42.53|44.05|43.9|44.05|43.98|43.2|41|41.17|40.73|40.73|40.33|41.9|40.77|39.95|41.27|42.17|41.27|41.35|40.4|40.88|40.62|40.48|40.38|39.55|39.65|40.45|40.4|39.48|39.45|38.75|38.65|39.4|37.92|37.77|39.35|39.35|38.6|38|38.83|39.73|39.33|38.5|40.65|40.7|39.75|39.58|36.5|36.7|36.8|37.33|36.4|36.5|36.33|36.75|36.8|36.38|36.55|35.7|35.55|35.5|33.9|34.1|34.42|34.95|35.48|35.67|35.67|35.33|34.88|34.9|33.67|33|34.1|34.4|34.45|34.25|34.12|33.15|32.1|30.32|30.15|29.55|29.95|29.98|30.12|28.5|28.75|28.5|28.35|28.55|28.52|28.23|27.95|27.73|28.32|28.48|27.62|28.35|29.02|28.95|27.85|27.93|26.95|26.7|26.68|26.98|27.4|27.32|27.5|27.3|26.88|26.43|27.02|28.82|26.8|26.55|25.52|25.07|25.32|25.45|26.23|26.48|26.6|26.85|26.18|25.9|25.48|25.12|24.8|25.38|24.86|25.43|24.77|24.98|25.1|25.52|25.68|26.68|26.55|27.07|26.43|26.48|26.2|26.82|25.4|25.88|24.86|25.2|24.41|25.2|24.64|24.84|24.5|23.45|22.86|23.48|23.84|23.07|22.77|23.47|23.15|22.25|21.41|21.11|20.12|20.65|20.32|20.5|20.62|21.07|20.8|20.43|21.18|20.75|20.69|20.23|19.89|19.46|19.27|19.19|19.6|19.3|18.98|18.5|18.86|19.11|18.62|18.2|17.75|16.5|17|17.05|17.3|18|17.22|17.68|17.3|17.32|18.05|17.97|18.5|18.22|18.04|19.2|18.52|17.46|18.52|18.5|16.48|18|15.64|16|16.36|17.24|18.16|17.89|18.61|19.3|19.25|19.85|19.79|20|20.01|19.7|20.8|20|19.82|20.5|20.09|19.93|21.91|20.56|21.41|21.25|20.94|20.05|19.97|19.58
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|61.49|64.49|64.74|67.49|66.67|67.5|66.82|65.98|68.25|66.59|67.16|64.55|64.69|64.69|61.99|63.45|62.79|57.4|53.85|53.3|52.1|51.95|53.35|54.1|52.8|52.6|48.3|48.69|47.6|47|46.92|49.68|49.45|51.5|47.89|48.8|50|46.15|47.25|48|49.85|53.6|54.65|50|50|50.5|49|49.16|50.2|50.9|49.5|50|50.6|52.65|51.95|52.5|57.5|53.8|49.92|48.95|47.77|47.5|46.93|48.25|49|54.4|55.45|56.55|55.34|49.57|49.57|49.77|49.57|42.3|38.92|37.53|37.23|37.81|38.78|39.25|39.17|37.07|34.59|35.24|34.59|33.44|35.74|36.35|34.97|33.21|31.6|31.9|31.85|27.75|26.88|28.08|28.03|26.78|26.09|27.62|26.88|27.06|25.87|27.01|26.78|26.07|23.2|23.39|23.55|23.33|21.09|21.2|20.61|21.9|20.45|20.85|20.6|20.8|21.95|21.05|21.8|17.9|18.91|18.56|19.21|19.66|17.92|16.75|15.93|15.48|15.73|16.2|15.38|16.42|14.93|14.69|14.52|14.68|13.64|13.04|13.01|13.23|12.96|13.24|12.76|12.99|12.44|11.65|12.63|12.94|13.43|13.53|14.03|13.14|13.02|13.04|13.32|13.24|13.68|13.5|13.54|13.51|13.14|13.44|13.29|13.04|13.11|13.06|13.34|13.64|13.02|12.84|11.84|11.3|11.45|11.73|11.05|10.17|10.2|10.44|10.36|9.82|9.36|9.66|9.77|10.17|10.45|9.72|9.85|9.61|9.75|9.72|9.75|10.07|9.86|9.95|10.09|9.81|12.24|12.24|12.34|12.86|13.24|13.44|13.43|13.59|13.12|13.94|12.64|13.24|11.15|11.25|10.95|11.83|12.39|12.64|12.49|11.08|9.46|9.47|10.15|9.94|9.5|10.35|11.43|10.95|10.32|10.8|11.45|9.95|10.75|11.55|11.94|11.75|11.59|11.94|11.65|10.48|9.01|9.28|9.36|7.95|7.66|6.77|8.46|9.52|11|11.05|11.07|11.05|9.01|8.44
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|90.4|103|103.83|104.21|103.58|106.59|106.73|107.65|106.77|106|103.58|106.8|101.19|99.42|97.57|102.73|94.5|94.75|92.25|92.3|91.6|93.1|93.4|94.75|91.9|89.95|86.75|82|82.4|82.85|84.7|83.45|79.85|75.25|75.5|72.65|72.9|69.7|67.9|65.3|67.05|65.6|65.2|62.15|63.45|66.45|64.55|64.85|67.15|69.15|66.6||64.7|65.07|63.6|62.07|65.33|67|67.8|67.9|66.87|69.3|69.53|70.53|71.03|69.67|71.03|71.17|68.47|69.7|69.97|72.17|69.67|71.23|71.43|70.43|69.53|68.13|67.83|66.3|65.93|63.7|63.33|63.33|60.87|60.43|61.13|63.1|65.5|64.33|63.83|59.7|58.33|54.57|53.1|53.7|55.33|56.93|56.5|55.73|54.97|56.1|54.7|54.83|55.37|54.33|52.43|52.33|51.67|50.03|49.23|50.13|50.47|51.93|51.83|52.77|53.6|53.4|53.37|54.2|54.63|54|50.33|50|48.6|47.83|47.93|48.93|48.87|49.1|47.2|45.7|46.4|48.1|48.83|52.03|50.4|49.67|50.43|51.27|50.87|52.83|54.07|52.57|51.87|52.17|51.23|50.2|51.2|53.47|53.07|53.57|54.13|53.7|54.07|52.8|53.5|54.73|53.6|54.07|54.6|56.53|55.4|58.13|57.97|57.27|55.97|53.7|51.73|52.47|53.6|53.1|55.03|53.57|50.97|50.4|53.47|53.07|51.07|50.57|50.33|51.57|50.17|51.63|51.4|51.67|52.33|52.27|49.37|48.33|48.7|46.5|45.5|44.9|44.9|46.33|47.83|47.67|46.5|41.67|40|42.27|41.43|42.17|41.53|41.27|42.27|43.67|43.23|42.37|43.83|41.43|44.6|41.97|41.13|39.43|40.33|39.33|39.33|41.67|43.17|38.83|37|38.73|41.1|42.43|43.33|43.4|43.3|44.33|44.67|45.97|44.33|45.67|47.9|49|48.8|49.03|49.93|49.83|51.17|49.07|48.37|44.37|43.33|43.67|47.33|47|45|47.13|47.73|45.5
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|115.57|122.36|121.94|119.26|116.18|116.34|116.78|116.01|118.16|117.83|109.39|110.6|108.25|107.99|101.96|108.52|105.54|103.35|105.64|102.53|101.43|105.45|104.08|103.44|101.89|104.08|102.26|105.09|107.37|109.38|108.74|106.28|107.83|107.74|107.37|108.47|106.82|100.52|101.89|99.79|99.97|94.76|95.31|92.02|93.85|96.13|91.66|89.6|89.32|91.11|89.05|87.73|83.52|86.54|89.69|89.78|93.94|94.12|93.94|91.38|88.18|90.28|91.06|91.47|90.74|87.22|88.82|88.37|85.94|86.4|86.9|86.35|86.86|88.87|85.9|86.95|84.94|83.29|85.08|85.21|84.12|84.85|84.34|81.42|78.68|75.85|78.63|77.81|79.78|78.5|79.41|80.96|79.23|79.14|77.17|76.99|74.7|76.07|75.21|74.84|76.53|77.95|77.26|76.03|74.8|73.24|73.06|73.15|72.37|71.92|69.5|71.09|73.24|75.53|75.57|75.12|75.43|75.66|77.72|76.81|76.35|72.88|71.87|73.52|73.84|70.13|67.99|67.3|67.48|67.53|70.73|71.05|69.13|71.46|70.5|67.9|67.48|66.94|66.62|67.71|67.9|67.03|65.61|63.33|65.11|68.95|67.99|66.53|70.82|74.06|73.29|73.2|74.7|77.22|76.39|77.26|76.81|78.22|78.27|77.03|76.53|79.41|78.68|79.68|77.03|76.81|77.35|76.81|76.76|75.66|79.73|79.41|76.85|74.93|73.1|74.06|75.21|77.77|72.28|70.41|69.36|69.5|71.6|71.96|74.75|74.38|77.08|76.3|80.1|74.98|74.11|69.04|67.35|66.71|70.59|69.22|71.14|71.51|70.27|63.74|63.78|65.79|63.24|61.45|60.22|57.66|61.04|60.13|62.23|63.92|64.47|62.18|62.09|58.39|57.2|52.27|53.23|48.07|44.88|45.48|49.48|47.06|46.79|54.37|57.25|58.89|61.55|64.06|58.39|61.04|62.46|66.89|62.14|63.92|67.8|78.59|81.33|81.37|74.75|69.45|72.65|63.42|63.05|55.06|56.2|61.73|64.88|72.33|75.21|76.3|81.42|65.79
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|86.51|89.38|87.71|87|86.28|86.59|87.68|87.67|85.6|83.12|81.73|80.96|78.35|79.07|77.95|81.85|80.05|81|81.4|80.6|75.35|75.75|76.2|75.9|74.9|78.7|75.6|74.6|77.5|78.6|77.75|76.8|76.15|75.6|75.85|80.1|80.1|79.25|79.85|77.85|80.05|77.95|78.1|77.7|79.4|78.8|75|73.7|72.3|73.85|71.2|68.05|67.2|69.6|71.55|68|70.55|74.65|73.5|73.9|72.6|71.25|72.7|73.2|74.35|75.5|74.05|75|70.7|66|66|66.45|65.55|64.8|63.2|62.8|62.3|62.35|61.85|62.25|62.1|61.85|60.85|60.8|59.8|62.2|62.95|63.7|64.45|64|66.8|65.7|63.75|63.55|65.6|63.6|64.05|65.1|64.7|62.2|59.45|59.95|59.15|60.35|61.2|60.85|59.4|57.95|57.2|57.25|55.6|56.35|60|61.15|60.85|60.7|60|60.65|59.9|59.05|59.55|58.45|57.8|56.75|55.2|56.25|57.85|55.85|55.75|54.5|54.55|54.55|55.25|55.45|56.2|55.2|53.45|52.9|52.2|52.3|53.7|53.25|56.35|56.25|56|55.9|55.8|54.95|56.95|59.55|59.65|60.25|61.75|64.45|66.7|65.8|63.9|63.9|63.55|63.4|63.65|63.6|62.9|65.15|64.85|63.85|64.15|61.6|62.15|64.3|65.85|66.15|68.1|65.3|65.55|63.65|66.55|66.55|64.5|66|64.65|63.7|62.2|62.2|61.9|62.55|64.1|64.6|63.6|61.7|62.3|59.85|61.2|61|62.45|62.35|62.55|63.3|62.55|59.1|57.15|57.7|57.9|58.9|59.6|58.75|60.55|65.6|63|62.05|61.7|61.35|63.4|63.75|64.5|62.55|64.4|64.55|63.55|58.6|60.65|59.4|55.95|59.9|60.45|61.9|60.05|64.3|64.5|66.1|71.7|74|71|72.85|70.5|70.65|71.75|71.25|72.95|70.95|73.55|75.55|75.35|74.3|75.4|76|71.65|75.75|75.8|73.55|76.35|76.5
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26|26.73|26.8|27.59|25.58|25.53|25.05|25.15|24.75|24.7|24.75|24.97|23.97|24.28|23.85|24.7|24.09|23.8|23.7|22.73|22.98|22.29|21.86|22.2|21.87|21.54|21|20.83|20.5|21.31|21.05|21.95|22.94|23.3|22.89|22|21.9|21.1|21.24|21.63|22.5|21.05|21.98|21.85|21.3|21.32|20.75|20.36|21.4|22|21.23|21.75|21.34|22.63|23.7|23.1|25|25.32|23.2|23|22.99|23.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|75.75|78.27|78.06|77.82|77.56|79.08|77.25|77.3|77.29|76.6|74.85|75.05|72.83|75.67|74.63|79.49|78.63|74.62|73.13|70.21|71.29|71.02|70.84|72.05|70.43|72.28|69.62|68.63|73.81|75.61|73.27|72.23|74.13|73.59|74.71|73.72|73.22|71.69|70.88|70.21|72.23|70.25|70.57|67.37|71.24|71.15|66.2|64.98|68.76|69.94|66.78|65.34|66.15|69.85|70.84|70.66|73.95|76.51|75.21|76.06|71.15|72.01|72.91|73.09|73.27|72.46|72.64|69.26|67.5|67.86|67.91|67.82|67.37|69.44|69.48|67.64|67.82|67.64|67.32|66.47|65.47|64.71|62.82|60.25|59.17|59.62|61.6|59.84|61.82|60.47|61.91|60.74|59.03|58.26|59.21|59.48|59.53|61.78|61.46|59.75|57.9|58.49|57.23|56.78|56.01|55.16|52.45|52.36|51.73|50.24|49.12|50.24|50.83|52.68|51.78|51.23|51.6|51.46|51.91|50.38|51.55|50.6|49.03|48.08|48.76|49.39|50.51|50.78|50.51|48.4|48.26|48.22|48.53|50.74|51.1|50.24|48.4|48.35|49.61|51.19|49.61|48.94|51.01|49.16|48.35|48.35|46.59|45.92|47.4|51.1|51.1|52.09|52.86|52.9|53.49|52.86|52.68|52.63|52.72|51.91|50.78|52.18|52.99|54.79|54.61|54.43|54.39|52.14|52|52.9|55.47|55.43|55.2|53.44|51.37|52.18|55.16|55.06|53.22|52.32|50.92|51.32|50.83|52.27|51.78|50.78|54.21|54.84|53.58|51.46|52.59|51.6|49.93|47.4|49.34|48.4|49.57|49.34|48.26|43.9|42.81|44.29|42.71|42.58|42.09|39.74|40.02|41.37|40.53|40.31|39.31|38.21|38.75|35.49|35.06|33.7|36.41|35.47|33.17|34.26|37.4|36.6|33.75|34.54|35.25|35.28|35.37|35.49|34.13|33.64|34.58|36.97|34.9|35.94|37.18|38.98|42.72|41.72|39.74|38.03|41.27|38.78|38.18|33.44|31.32|34.61|34.73|37.65|36.86|38.28|41.14|38.62
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|22.79|23.76|21.5|22.08|22.33|23.16|22.22|21.28|20.83|20.71|19.97|19.82|18.1|18.6|18.5|19.6|19.95|17.17|17.02|17.38|16.91|16.68|16.67|17.51|17.33|17.08|16.03|15.57|16.4|16.21|15.54|15.19|15.46|14.87|14.55|14.18|13.96|13.35|12.96|12.54|12.9|12.57|12.11|11.47|11.37|11.72|10.48|10.82|11.18|11.35|11.51|11.38|11.67|12.19|12.37|12.32|13.18|13.91|13.82|13.71|13.42|13.35|12.52|12.86|12.15|12.2|12.01|12.59|12.46|12.57|12.32|11.9|11.64|12.14|11.92|11.47|11.43|11.02|10.95|11.23|10.76|10.8|10.68|10.84|10.67|11.87|11.75|11.91|11.81|11.96|12.37|12.26|11.75|11.95|12.31|12.52|12.8|12.28|12.15|11.84|11.52|12.31|12.25|12.44|12.52|12.51|12.03|12.32|11.95|11.41|11.32|11.63|11.78|12.69|12.44|12.61|12.3|13.3|13.26|13.09|13.15|12.88|12.56|11.93|11.67|11.41|11.36|11.4|11.35|11.3|10.58|10.66|10.53|10.65|10.88|10.53|10.3|9.9|9.92|9.96|10.16|10.23|10.56|10.76|10.67|10.65|10.17|10.32|10.96|11.16|11.06|10.83|10.59|10.78|10.72|10.69|10.17|10.17|9.66|9.27|9.53|9.52|9.43|9.58|9.36|9.29|9.16|8.7|8.75|8.89|9.44|9.37|9.35|9.12|9.07|9.33|9.25|9.18|8.77|8.87|8.67|8.59|8.58|8.47|8|7.97|8.26|8.22|8.15|7.71|8.18|7.98|8.04|7.88|8.53|8.41|8.89|8.93|8.27|7.67|7.22|7.68|8.09|8.07|8.41|8.16|8.23|8.19|7.98|8.07|7.49|7.2|7.67|7.92|7.95|7.27|7.37|6.65|6.31|6.42|7.07|6.6|6.54|7.27|6.55|6.62|6.65|7.17|7.13|7.55|7.9|8.03|7.53|7.75|7.8|8.09|8.43|8.19|6.87|6.89|7.13|7.03|7.26|6.92|6.8|7.45|7.73|8.1|8.21|8.82|9.42|9.15
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|21.24|23.42|22.42|21.93|22.09|21.99|21.46|21.02|20.79|20.44|19.77|20.07|19.39|19.83|19.87|21.45|21.55|21.45|21.09|21.37|21.99|22.16|21.61|20.95|20.72|20.98|19.6|19.36|19.97|20.27|19.76|20.31|20.56|18.89|18.9|18.6|18.1|17.53|17.33|16.57|16.57|16.41|16.41|15.73|16.52|16.43|16.41|16.18|16.9|16.81|16.63|16.95|17.29|17.69|17.1|16.83|17.25|18.63|18.51|18|17.84|18.32|18.56|19.32|18.6|18.88|18.15|18.66|19.15|18.57|18.14|19.29|18.68|19.51|21.87|20.99|20.88|20.91|21.39|21.52|21.82|21.26|21.63|21.97|21.64|22.9|23.63|23.56|23.88|23.96|24.2|23.91|23.86|24.26|25.5|25.15|24.94|25.37|23.75|24.55|24.44|24.18|22.58|22.85|22.71|22.79|23.39|23.63|22.8|23.33|22.64|22.79|22.73|22.93|23.09|22.98|22.73|22.64|23.16|23.13|23.55|24.16|24.08|23.7|23.31|24.04|24.79|24.27|23.89|23.88|24.13|24.21|23.03|22.93|22.86|22.34|22.36|21.13|20.76|21.14|20.83|20.22|20.41|19.67|19.33|20.21|19.56|19.16|19.48|20.5|19.54|20.12|20.28|20.82|20.53|20.32|20.25|19.76|19.62|18.99|18.73|19.45|20.05|20.74|20.53|21.11|21.74|20.61|20.94|21.39|22.2|22.09|22.68|22.47|22.44|23.72|24.18|23.15|22.87|22.9|22.66|22.88|21.49|21.25|21.42|21.26|20.62|20.9|20.74|21.18|21.41|21.68|21.09|20.65|22.01|22.14|22.1|22.52|23.01|23.87|22.66|22.96|20.92|20.41|20.79|21.3|21.59|19.28|19.53|20.12|20.93|19.91|20.48|19.87|20.02|21.22|20.42|20.2|19.27|18.84|17.43|18.3|15.69|17.74|18.12|20.45|20.15|20.71|20.45|19.92|18.64|16.44|14.58|16.14|16.8|18.03|15.53|13.28|10.84|10.01|9.68|9.19|9.19|8.72|7.51|6.81|7.07|8.93|9.66|11.01|13.53|12.11
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|72.63|75.82|75.1|73.4|72.94|73.91|72.48|71.6|70.28|70.32|70.19|69.91|68.46|69.61|71.37|72.98|73.37|71.75|71.75|73.05|67.82|66.58|64.84|67.04|65.73|65.5|62.92|62.8|63.69|63.84|61.68|61.45|60.18|62.18|63.3|63.15|63.22|62.53|65.73|64.34|65.77|63.03|63.92|63.26|63.53|63.11|56.14|57.56|58.64|59.72|57.83|57.29|57.64|59.02|59.87|57.79|58.95|58.49|59.22|60.64|59.29|61.14|60.91|61.18|58.6|56.87|56.25|56.02|56.44|54.4|59.26|59.6|58.75|57.6|57.1|56.79|56.33|55.79|55.67|53.59|53.63|53.4|54.44|54.71|54.9|54.63|54.71|55.52|56.6|57.41|57.29|56.48|55.29|53.05|53.48|55.13|53.94|53.21|53.13|50.86|51.05|51.16|51.78|52.44|51.59|48.31|47.74|47.54|46|45.89|45.27|47.7|45.73|44.46|41.69|42.57|42.3|42.84|42.77|42.23|42.26|41.42|41.3|41.3|41.53|42.19|44|43.42|43.15|43.69|43.65|43.57|43.81|43.27|43.34|43.54|41.8|41.3|41.11|41.69|41.8|39.84|39.03|38.57|38.53|39.38|38.72|38.91|38.87|38.34|39.72|39.76|39.72|40.65|40.72|40.96|39.3|39.95|39.49|40.57|40.99|40.3|40.57|40.42|40.26|39.65|39.53|37.51|37.06|37.29|37.87|38.05|37.64|36.97|36.6|33.71|33.96|33.48|33.04|34|33.5|33.29|32.92|33.79|34.15|34.14|34.87|34.35|31.98|31.84|32.06|31.11|31.59|32.56|31.17|31.05|31.11|30.11|30.26|30.05|30.67|29.78|29.69|28.99|29.09|29.59|30.23|31.32|31.21|31.44|32.59|31.79|30.9|32.29|30.75|30.49|31.75|31.46|30.98|30.75|30.3|26.82|27.28|27.68|25.68|25.12|25.89|27.86|27.63|27.62|28.4|29.05|28.51|28.43|28.45|28.2|27.88|29|30.13|31.47|31.93|31.53|31.13|31.62|31.44|28.11|26.82|28.6|28.36|27.48|27.59|27.49
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.23|33.9|33.86|34.11|33.59|35.1|35.18|35.51|34.91|34.6|36.16|36.57|35.59|35.52|34.18|34.28|34.61|34.48|32.6|32.61|32.16|32.26|31.8|31.95|31.79|29.73|29.12|29.05|29.05|29.58|29.03|29.47|30.54|30.33|31.06|31.65|31.06|30.87|31.17|30.78|30.9|30.01|30.22|29.26|29.95|29.5|27.58|27.84|29.07|30.2|29.25|29.71|30.88|31.4|31.37|30.98|32.24|32.77|32.95|32.61|31.69|31.96|32.2|32.65|32.42|32.73|32.48|31.87|32.1|31.25|31.2|31.08|30.56|31|30.47|29.4|29.45|29.06|29.61|28.87|28.58|27.98|27.74|27.45|27.17|26.4|26.01|26.54|26.48|26.22|26.96|26.9|26.61|26.69|27.21|26.96|27.39|28.05|25.45|24.53|24.27|24.95|24.58|24.8|24.6|24.05|23.51|23.43|23.49|22.93|22.12|23.34|23.48|24.18|24.03|23.91|24.74|24.7|24.25|23.37|23.37|24.19|23.8|23.65|23.1|23.62|24.15|23.85|24.03|24|24.11|25.1|25.05|25.07|25.39|23.58|23.38|22.61|23.05|23.63|23.11|22.92|23.44|23.64|22.55|22.49|21.79|20.62|20.94|22.52|22.38|22.51|22.46|24.2|24.23|24.07|24.33|24.54|24.12|23.46|22.92|24.12|25|25.58|25.3|25.79|25.96|24.02|24.86|25.7|27.65|27.82|28.78|28.6|27.41|28.17|28.3|28.32|26.82|25.79|25.6|26.35|26.15|26.64|26.35|26.13|26.65|27.76|26.9|25.43|26.99|25.48|25.03|24.21|25.88|26.44|28.01|26.68|26.51|25.43|23.54|23.43|23.15|23.34|22.82|23.06|23.39|23.84|24.29|24.93|22.25|22.64|23.8|20.24|19.12|19.32|18.45|16.96|16.7|16.48|18.01|17.04|14.85|16.72|17.43|16.98|18.67|19.21|18.98|19.82|21.78|22.46|19.86|20.35|21.77|23.16|25.59|23.98|21.7|22.1|23.11|22.59|23.58|19.63|18.25|20.01|19.2|21.3|20.95|22.52|22.91|19.67
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|107.64|113.79|104.5|105.24|99.9|100.95|97.52|93.93|91.07|90.07|87.55|88.85|85.79|90.45|87.24|93.4|93.6|91.5|91.8|94.85|94.15|92.05|91.8|91|88.15|91.8|88.05|88.35|93.05|96.2|94.6|92.05|90.9|89.7|90.4|90.1|90.45|88.2|89.8|88.35|91.2|90.15|90.75|85.25|86.15|86.2|78.85|80.8|84.45|84|83.55|83.6|84.6|88.5|89.7|87.4|93.3|93|92|85.65|84.5|86.6|87.75|87.3|83.5|81.3|80.35|81.7|82.6|79.65|76.35|78.2|75.7|75|71.65|68.9|67.5|67.45|67|69.4|66.5|66.65|69.2|71|70.2|72.9|76.15|77.1|78.8|74.75|74.15|73.05|70.15|71.95|74.75|75.7|75|75.6|76.1|76.05|72.65|73.4|71.4|70.75|70.05|69.9|69.55|70.05|67.9|66.8|64.7|66.35|67.5|70.65|69.8|70.5|67.85|69.15|68.2|68.8|68.9|68.5|63.45|62.2|63.3|64.45|65.05|61.55|61.7|60.15|58.85|61|61.85|63.25|66|65.1|65.6|64.2|64.2|66.95|68.15|66.25|68.4|68.75|66.6|66.45|63.05|62.1|64.9|65.55|59.8|60.15|60.65|61.85|62.25|61.5|61.7|61.05|61|58.95|58.75|60.7|62.25|65.3|59.2|60.2|58.45|55.55|55.15|56.05|57.9|56.15|55.9|53.9|52.75|54.05|55.9|54.9|54.2|55.45|54.4|54.35|53.9|56.4|55.45|54.4|57.65|57.8|56.9|53.4|54.6|52.55|53.9|51.8|56.5|54.15|56.25|54.9|53.45|52.8|49.13|49.4|49.8|47.98|48.29|47.55|45.07|44.48|41.15|40.15|37.81|35.8|36.4|39.33|39.05|36.85|34.55|32.49|33.3|31.17|35.35|32.64|32.31|39.22|39.84|38.59|40.85|44.34|44.2|46.15|45.55|45.6|43.38|44.92|46.4|46.95|49.64|49.87|49.15|46|48.73|48.79|44.84|40.49|40.5|45.26|44.95|47.05|46.2|49.3|50.75|49.95
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|18.64|19.28|19.37|18.8|18.6|18.75|17.99|18.26|18.59|19.07|18.27|17.37|16.67|16.97|16.89|17.87|17.32|17.6|18.33|17.96|18.2|17.37|17.17|17.58|16.98|16.05|16.79|15.87|16.64|17.35|17.67|17.35|18.12|16.84|15.69|15.15|15.94|15.99|15.88|16.44|17.06|16.02|14.97|14.04|15.1|15.4|14.83|14.95|16.8|17.02|16.15|15.38|16.04|17.24|18|17.43|18.75|19.57|20.35|20.91|20.4|20.52|20.92|21.24|20.47|20.4|21.65|20.84|20.89|22.03|21.9|22.19|21.71|21.63|20.76|20.2|20.36|19.67|19.74|19|17.79|17.21|17.09|17.05|16.01|16.43|17.4|19.1|17.96|17.12|17.7|17.76|16.77|16.7|17.19|17.11|17.36|18.32|17.6|18.03|17.15|17.1|17.16|17.16|16.89|16.8|15.52|15.95|15.51|15.74|15.9|16.49|16.3|17.16|17.36|16.75|16.6|16.83|17.62|17.8|17.69|15.65|15.57|15.36|15.08|15.24|15.29|15.68||14.61|14.52|14.56|13.64|13.86|14.39|13.9|14.27|15.99|15.56|15.79|15.52|16.19|15.96|15.69|15.48|15.84|15.4|15.14|15.51|16.28|16.67|16.01|16.88|17.85|18|17.73|17.6|17.99|17.94|17.6|17.41|17.75|18.2|18.59|18.09|18.41|18.5|18.01|17.82|18.56|19.7|18.03|17.96|17.98|17.97|18.69|19.2|19.64|19.14|17.52|16.7||17.03|17.28|15.94|15.99|16.03|16.03|15.05|14.55|14.43|14.25|13.92|13.98|14.34|13.95|14.37|14.07|14.23|14.07|13.71|13.89|13.37|12.81|12.77|12.61|12.21|12.45|12.77|13.29|12.27|11.64|12.27|12.33|12.32|11.83|11.91|11.55|11.04|10.86|11.11|10.89|10.35|10.31|10.82|10.82|10.66|11.27|11.37|11.84|11.35|10.65|10.83|10.92|11.01|12.26|12.44|12.63|12.69|12.81|12.62|12.17|12.2|11.13|10.98|10.46|10.87|11.66|11.31|11.77|11.63|11.31
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|71.18|75.08|72.43|73.88|72.46|73.59|70.4|68.86|66.43|67.42|66.47|66.88|62.97|63.53|63.41|66.86|66.77|66.73|66.14|66|64.46|63.09|57.87|57.83|57.19|56.37|54.96|53.51|54.56|54.87|52.37|52.06|52.92|52.51|53.33|52.65|51.97|51.69|51.97|51.33|52.69|51.6|52.1|50.78|51.74|50.74|48.33|47.42|50.29|50.78|48.83|47.79|46.65|49.69|50.01|49.2|51.88|53.46|54.01|52.51|50.06|51.6|52.37|52.51|51.38|50.56|50.15|51.56|50.47|50.42|49.92|48.97|45.74|46.97|47.01|45.65|45.79|45.42|45.07|44.97|44.42|43.59|41.59|41.29|40.86|41.71|43.34|42.82|43.48|42.53|44.33|44.61|44.6|44.13|45.15|45.11|44.63|45.02|43.98|42.46|41.68|42.2|41.34|42.8|42.13|42.71|42.5|42.16|40.89|41.35|39.61|40.63|41.8|42.41|42.82|42.36|42.59|42.38|42.32|42.53|43.71|43.76|44.37|42.49|42.1|41.75|41.25|40.26|40.38|39.49|39.66|39.79|39.59|39.81|40.37|40.46|39.11|39.29|38.31|38.71|38.67|37.41|38.86|38.52|38.07|37.85|36.32|35.89|36.45|36.88|35.2|35.71|36.39|36.51|37.16|38.33|37.78|37.91|37.48|36.26|35.78|36.67|38.27|39.67|38.17|38.29|38.57|37.28|36.31|36.8|39.52|38.38|39.17|38.53|37.34|37.18|36.09|36.02|35.29|35.59|34.9|34.52|34.34|34.46|33.91|33.11|33.62|33.13|32.97|30.83|31.79|31.04|30.66|29.84|32.15|29.94|32.1|32.33|32.71|32.65|31.5|31.86|30.07|31.39|31.23|31.15|32.16|31.73|30.61|28.44|29.25|27.65|28.53|28.29|27.85|27.25|25.42|25.78|25.21|24.01|24.72|22.98|22.77|25.47|26.23|26.49|23.71|24.67|23.64|25.48|25.35|26.98|24.98|25.26|25.44|25.25|27.59|26.26|23.96|21.79|19.47|18.12|23.91|21.71|20.35|21.69|22.42|24.53|26.89|27.71|27.8|25.17
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|67.22|70.98|70.33|69.69|67.45|67.96|67.1|67.34|67.09|65.18|64.76|65|62.92|65.16|63.76|66.27|66.2|67.15|67.3|69.59|70.88|70.08|69.73|69.59|68.59|69.78|68.19|65.26|65.76|65.76|65.46|65.61|68.29|69.83|68.74|68.64|69.83|68.29|67.7|67.25|70.33|68.84|70.33|67.45|70.68|74.31|76.8|75.21|77.15|75.9|74.46|71.87|71.48|73.71|75.75|72.92|74.01|75.5|74.36|75.6|74.56|74.26|78.09|77.05|73.27|73.22|69.88|72.12|73.51|74.16|75.35|75.26|75.75|77.29|77.99|73.61|75.55|71.43|70.33|70.33|69.04|68.94|68.99|66.65|64.96|67.1|68.29|69.24|68.39|66.25|65.76|66.75|68.34|68.74|72.32|70.28|69.88|70.98|69.63|70.58|68.99|68.64|67.5|68.64|70.98|72.87|72.07|70.53|69.59|70.03|68.04|66.6|67.89|67.15|65.11|65.06|62.82|61.88|63.32|59.64|58.24|57.45|57.1|56.8|57.4|57.45|57.55|58.49|58.69|56.4|55.71|56.4|56.75|57.55|59.24|58.94|57|56.3|57.15|57.4|59.09|56.5|57.05|56.11|57.8|58.29|55.71|55.51|54.91|54.81|54.36|53.17|53.57|51.78|52.13|52.72|53.77|53.62|53.82|52.52|53.17|53.37|52.72|55.66|53.72|53.72|54.12|53.42|55.71|56.8|55.01|54.71|55.51|55.06|57.75|56.9|57.45|59.29|57.05|60.08|58.49|57.85|55.96|55.66|56.21|55.41|55.76|54.12|52.97|51.68|52.57|52.52|54.22|53.02|55.61|53.92|52.23|50.93|49.13|49.46|48.5|49.42|51.43|51.88|53.02|51.23|51.13|55.41|53.52|52.82|54.07|51.13|53.82|53.57|53.22|51.43|53.72|52.47|52.72|48.87|52.23|47.36|46.96|49.36|49|42.49|44.28|48.4|47.23|52.08|56.3|57.8|56.6|58.24|55.71|56.21|59.09|59.69|59.29|56.9|60.83|60.78|61.18|59.09|58.44|58.69|55.01|56.8|57.65|60.83|62.87|64.66
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|52.5|54.2|53.02|53.12|51.75|50.88|52.2|51.5|48.85|49.21|47.52|48.03|45.38|45.96|44.51|47.47|47.15|46.97|46.08|45.69|46.5|44.8|42.45|41.61|40.99|40.96|41.14|39.53|40.17|40.49|41.93|42.74|43.71|45.02|45.32|44.43|43.51|42.82|43.09|41.88|41.48|40.99|42.03|40.42|41.01|39.45|37.03|37.72|39.78|40.32|38.86|37.57|37.18|40.52|41.01|40.64|42.97|45.76|44.4|44.38|42|44.13|44.08|42.84|42.94|43.14|43.81|42.55|41.46|41.85|42.57|42.52|38.79|39.08|38.69|37.28|37.01|36.56|37.55|37.08|36.31|36.56|35.74|34.48|33.29|33.84|33.76|33.59|32.5|31.29|32.26|32.01|31.61|30.99|31.79|32.03|32.58|32.08|32.4|32.5|31.61|31.37|30.85|30.33|30.23|29.26|28.82|28.82|28.55|27.9|27.56|28.55|28.5|29.61|29.93|30.08|30.18|29.91|31.02|29.71|29.11|29.54|29.56|28.42|28.05|27.93|26.96|25.33|25.58|25.03|25.26|24.84|26|26.44|26.05|26.44|25.68|26.32|26.34|26.84|26.62|25.73|26.15|26.27|26.22|25.73|24.84|24.38|24.88|26.15|26.57|26.76|26.39|27.31|27.68|27.95|27.75|27.38|27.26|27.31|26.86|27.83|27.8|28.5|27.38|27.41|26.86|25.7|26.25|25.65|26.64|26.47|26.99|25.85|25.95|25.78|26.79|26.34|24.98|25.9|25.68|25.75|26.54|26.34|25.43|25.01|25.78|25.87|24.91|23.54|23.15|22.96|22.84|22.61|23.97|24.33|24.93|24.33|24.26|23.8|23.55|23.5|22.46|21.9|21.32|20|19.98|21.32|20.36|20.88|19.23|19.37|20.34|20.48|20.58|20.81|21.31|21.29|21.82|21.5|23.07|22.11|20.83|19.97|20.08|20.46|20.41|20.12|21.73|24.08|23.76|23.49|21.98|22.23|22.65|23.5|24.17|24.32|24.48|22.33|23.11|23.45|22.19|21.12|19.78|21.8|21.72|23|22.27|23.2|24.86|23.99
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|124.43|129.64|128.8|133.58|138.13|140.55|137.87|138.48|119.72|116.63|114.77|115.63|107.47|114.19|110.2|117.11|119.77|124.74|122.7|117.91|117.55|117.11|115.87|114.09|113.56|113.56|110.01|111.25|113.91|114.89|116.49|113.56|116.58|115.87|117.73|112.32|110.6|112.01|111.84|107.43|110.78|110.43|111.92|107.52|106.72|103.11|98|97.47|102.14|101.35|97.38|95.09|97.21|106.46|109.37|105.93|107.96|108.66|106.72|109.37|105.23|105.93|109.37|110.6|110.16|105.75|103.11|106.28|104.52|97.91|96.24|96.15|91.04|94.39|94.21|91.57|93.33|92.09|89.98|90.6|89.8|88.31|88.13|86.1|81.52|80.33|83.28|83.33|83.68|79.93|80.33|80.33|77.16|75|78.35|78.43|77.73|79.54|79.62|76.98|74.34|74.91|73.54|74.38|72.93|71.56|73.5|69.97|68.83|69.97|67.77|69.27|70.19|71.08|70.46|70.77|70.46|70.5|70.11|70.42|71.08|71.91|68.12|66.58|67.51|67.95|68.7|65.61|65.83|64.51|65.17|65.26|64.91|64.33|66.1|64.73|64.07|64.6|63.5|64.69|64.42|63.14|64.38|62.4|62.66|62.4|60.37|58.96|57.99|60.1|57.81|58.25|60.99|60.72|62.4|63.67|62.84|62.92|61.16|60.37|60.72|59.8|61.25|64.82|64.03|64.77|64.07|60.1|61.07|61.34|64.2|62.97|63.89|63.94|64.25|62.75|65.7|65.39|64.16|62.53|60.81|61.51|60.41|60.24|58.87|57.24|58.3|59.31|56.31|52.61|55.48|54.2|53.71|52.04|55.12|53.58|54.68|53.23|53.32|56.18|53.98|54.9|52.22|51.2|50.98|50.67|49.09|51.78|50.19|48.69|46|44.77|47.41|48.78|48.69|45.96|48.56|46.93|45.92|44.06|48.03|43.06|41.21|43.89|45.74|46.58|44.06|47.94|45.96|49.13|49.7|51.03|47.81|48.56|45.74|47.15|49.88|48.78|45.83|44.24|43.65|43.98|46.93|40.34|36.32|42.2|42.39|47.72|48.87|53.27|55.96|52.48
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.1|14.38|14.48|14.91|14.34|14.63|14.39|14.99|15|14.83|14.41|14.41|14.27|14.55|14.32|15.16|14.63|14.73|14.19|14.46|14.4|14.6|14.14|14.07|13.96|14.22|13.79|13.46|14.03|14.11|13.64|13.32|13.34|13.61|13.96|13.39|13.67|12.94|13.3|12.52|12.76|12.52|12.78|11.65|11.83|11.55|11.77|11.65|12.25|12.59|12.58|12.26|12.25|12.79|12.9|12.75|13.5|14.45|14.57|15.56|15.1|15.37|15.26|15.16|14.6|14.26|14.63|14.4|14.84|14.9|15.03|15.51|15.3|16.11|16.19|15.17|15.36|15.38|15.53|15.52|14.88|14.79|15.03|14.09|13.33|13.82|14.03|14.27|14.31|13.69|14.16|14.18|13.02|13.35|13.85|13.6|13.8|14.21|14.7|14.77|13.68|13.33|13.22|13.34|13.13|12.8|12.2|11.76|11.59|11.25|10.89|12.09|11.8|12.7|12.9|13.04|12.89|13.4|13.6|13.53|12.82|13.5|12.86|12.48|12.84|13.37|14.03|14.35|14.31|14.4|14.82|15.32|15.16|15.88|15.74|14.87|14.45|14.23|14.04|14.4|14.33|14.47|14.82|14.54|13.61|14.42|14.37|13.88|14.29|15.44|15.7|16.24|17.1|17.53|17.61|17.5|18.06|18.26|18.4|17.6|17.47|18.31|18.39|19.33|18.88|19.48|20.22|18.92|19.18|19.81|21.2|20.85|21.18|20.92|21.23|21.43|22.57|23.57|23.14|21.87|21.53|21.45|22.22|22.96|23.08|22.46|23.25|23.89|22.9|21.94|23.27|22.84|22.4|21.09|23.2|22.41|23.5|22.65|21.52|18.71|17.97|18.94|18.89|19.84|19.58|18.53|18.51|18.88|18.57|20.41|19.25|17.73|18.85|18.93|18.61|17.91|18.56|17.1|17.7|18.6|20.3|18.22|16.07|17.15|16.88|16.1|16.23|16.77|17.63|18.56|20.74|20.92|19.02|19.79|21.12|22.78|25.73|24.53|21.53|19.7|20.25|19.1|17.75|14.23|12.82|14.99|15.1|17.73|19.22|20.6|22.45|20.4
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|32.9|33.5|34.28|33.11|32.67|33.54|33.12|33.47|32.97|33.25|32.71|32.88|30.67|32.02|31.83|33.88|33.66|33.9|33.3|32.35|31.61|31.2|30.15|29.46|28.35|29.06|28.53|28.89|29.37|29.43|29.33|28.54|28.77|28.6||27.26|27.62|28.44|27.2|27.27|27.3|27.3|28.18|27.64|28.65|27.91|27.26|27.34|28.92|29.39|28.92|28.7|28.75|31.36|31.14|30.64|32.39|31.25|29.69|29.14|28.34|28.6|28.47|28.49|27.97|27.39|27.44|26.1|26.16|26.19|25.45|25.7|25.32|25.3|25.56|24.81|24.43|24.43|25.12|24.45|24.81|25.54|24.48|23.31|22.22|22.27|23.27|24.12|24.58|23.13|22.8|22.85|23.04|23.31|23.56|23.73|22.74|23.52|23.1|23.04|22.62|22.64|22.56|23.02|22.92|22.52|22.48|21.22|21.05|20.95|20.39|21.52|21.52|21.74|21.1|20.65|20.91|20.27|20.73|21.08|21|20.19|19.89|19.61|19.32|19.94|19.4|18.23|18.03|18.03|17.79|17.85|17.72|17.28|17.49|17.24|16.26|15.92|15.29|16.04|15.79|15.88|15.69|15.93|16.6|16.88|16.64|16.53|16.63|17.35|17.26|17.33|17.32|17.84|17.79|17.15|17|17.46|17.59|16.06|15.5|15.58|16.07|16.54|16.8|17.18|17.13|17.18|18.18|18.21|19.15|18.18|17.56|17.85|17.9|17.33|17.57|17.66|16.46|15.93|15.83|15.93|16.05|16.56|16.6|16.05|16.16|16.63|15.36|14.61|14.09|13.68|13.91|13.3|13.9|14.03|14.47|14.4|14.23|14|13.04|13.14|12.45|12.4|12.61|12.24|12.39|13.25|12.63|12.82|11.27|11.46|12.85|12.6|12.94|12.05|11.99|11.34|10.62|10.15|11.07|10.28|10.5|12.83|13.22|13.39|14.11|15.22|15.81|16.89|17.66|17.97|17.14|17.03|17.47|17.81|19.84|18.28|18.32|16.53|17.24|18.09|15.99|15.6|14.05|15.22|15.5|16.73|17.66|20.34|20.62|18.18
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|43.29|45.71|45.68|44.43|44.62|45.03|44.5|44.18|43.75|44.38|43.46|42.43|39.15|38.93|38.27|40.07|40.7|40.34|40.54|39.6|40.1|39.36|37.63|37.78|37.25|36.9|36.86|35.91|36.46|37.68|37.31|36.39|36.92|36.46|36.39|35.05|34.99|34.16|33.92|33.65|34.04|32.77|32.4|31.06|31.57|30.7|29.97|29.67|30.58|30.54|30.29|28.56|29.43|30.55|31.26|31.11|32.61|33.82|34.06|34.79|34.87|35.96|36.69|37.65|36.5|38.06|37.99|38.71|38.7|38.54|39.27|40.31|39.15|39.4|39.32|38.3|39.1|38.05|37.71|38.11|37.66|36.78|36.24|35.72|35.18|36.02|37.06|38.14|38.63|38.61|38.44|37.61|36.53|35.7|35.23|35.24|35.25|33.5|32.73|33.23|33.32|33.71|34.84|34.53|33.78|33.49|33.55|33.02|32.2|32|31.38|32.4|32.52|33.4|32.12|32|32.14|32.2|33.85|34.26|34.94|34.05|34.62|34.85|34.91|34.88|35.13|35.32|35.12|34.03|34.25|32.62|32.36|32.09|33.29|30|28.27|27.76|27.26|27.25|27.2|26.97|27.91|28.61|28.07|28.21|27.23|27.16|27.6|28.93|28.38|28.54|29.44|30.16|30.52|29.39|29.43|28.63|28.87|28.61|28.61|30.29|30.99|31.57|31.49|32.15|32.14|31.61|30|29.76|31.24|30.62|31|30.4|29.02|29.21|29.36|28.58|26.92|26.88|26.55|26.75|26.9|26.03|26.01|25.34|25.28|25.71|24.8|23.96|24.7|23.96|24.11|24|25.87|25.68|26.71|26.11|27.3|27.68|26.89|28.08|27.09|27.11|26.63|25.72|26.26|27.05|26.57|24.53|24.08|23.47|23.41|23.94|24.08|22.56|22.38|21.52|22.05|21.3|23.22|21.03|20.22|21.26|22.74|23.44|25.1|26.04|26.9|27.09|26.52|26.73|25.01|25.13|25.3|27.37|28.42|27.77|24.84|27.24|26.72|27.51|28.86|26.91|27.37|29.84|34.05|35.74|37.6|38.3|40.33|39.4
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|55.25|56.6|56.25|56.19|55.29|55.75|54.2|53.87|53.68|52.69|52.45|51.7|49.1|50.53|49.9|52.87|53.35|52.75|52.65|51.7|51.95|52.2|52.75|54.65|53.75|55.7|53.9|52.65|53.95|54.45|55.9|53.1|53.65|53.7|52.35|51.3|51.75|50.2|49.72|51|52.8|54.1|52.95|52.7|52.4|53.65|50.5|51.2|51.8|51.45|49.96|47.95|48.42|50.7|51.8|51.1|54.07|55.75|54.1|55.97|54.44|54.52|53.73|53.31|52.84|52.05|51.85|53.08|53.33|52.91|55.03|55.77|54.29|54.76|53.55|52.37|52.96|53.13|53.55|54.05|53.9|53.26|51.38|53.58|49.97|49.7|50.47|52.54|56.05|54.49|54.19|54|53.55|50.76|51.92|52.47|50.84|51.08|50.37|50.79|50.96|48.57|48.12|47.88|46.32|45.06|44.3|43.68|43.06|43.93|42.57|43.19|43.56|45.21|44.74|44.35|45.09|44.3|45.09|44.35|43.51|42.45|41.9|40.55|40|39.78|39.54|39.66|39.95|38.82|39.83|39.83|40.97|41.02|41.14|40.89|40.23|41.07|40.92|41.58|41.21|41.56|40.74|40.32|40.32|39.61|38.79|38.79|38.72|39.81|38.75|39.51|39.71|38.77|39.54|40.35|38.97|38.7|37.93|38.5|39.21|38.99|38.08|39.56|40.15|38.38|37.61|36.45|36.94|36.47|36.92|36.28|36.06|34.67|34.8|34.92|35.81|35.69|34.87|36.7|35.46|35.46|34.77|33.81|33.27|32.72|33.64|33.64|33|32.45|33.54|33.22|33.32|32.7|33.66|34.3|35.04|34.48|35.14|34.7|33.54|31.76|31.84|32.3|32.53|32.06|32.97|33.98|33.32|32.33|30.72|30.03|30.6|30.97|29.98|28.9|30.33|30.26|30.72|29.59|30.21|29.61|29.15|30.26|30.8|29.79|29.05|31|29.54|32.08|33.17|34.16|32.82|32.82|31.86|32.77|33.34|33.64|34.06|33.12|34.06|33.79|34.99|35.04|33.34|34.53|32.13|34.67|35.29|35.88|36.33|36.77
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|56.01|59.78|58.54|58.04|57.83|58.78|57.28|54.85|54.06|53.66|52.77|52.47|49.74|50.86|49.91|52.47|53.23|52.19|51.05|49.87|50.53|50.91|50.29|55.37|49.25|49.06|48.49|46.93|48.54|47.59|46.64|45.5|45.87|46.05|44.79|44.23|45.14|43.19|41.42|41.2|41.63|40.43|39.17|39.19|39.18|40.4|38.54|37.11|38.42|38.31|36.86|34.91|40.93|41.79|42.37|42.43|44.83|46|44.9|45.4|43.61|43.81|43.45|42.84|42.42|43.14|41.32|43.16|40.41|39.11|40.29|39.22|37.87|36.66|36.76|36.25|36.77|36.42|35.08|34.88|33.74|33.26|33.24|33.14|32.47|32.83|33.04|33.97|33.29|32.97|33.1|32.75|32|30.87|31.03|30.77|30.23|30.35|29.16|28.33|29.25|29.76|29.44|28.5|29.47|29.58|29.38|29.63|29.21|28.25|27.65|27.2|26.92|27.41|26.27|26|25.25|24.37|24.99|24.78|25.58|25.83|26.44|25.28|25.21|24.52|25.18|25.25|24.55|23.64|23.64|23.23|22.82|22.56|23.05|23.09|22.52|22.31|22.46|22.55|22.41|22|22.1|21.54|21.04|20.48|20.41|20.36|20.72|21.01|20.95|21.37|22.11|21.81|22|22.23|21.42|21.32|20.76|20.92|21.1|20.61|21.04|21.52|21.79|22.21|22.03|21.27|21.39|21.78|22.94|22.8|22.68|22.07|21.57|21.47|21.2|20.89|20.64|20.66|20.25|19.78|18.7|18.59|18.61|18.57|17.93|17.34|18.2|18.38|18.5|18.53|18.17|18.67|17.58|17.37|17.55|16.83|16.88|16.84|15.31|15.79|15.79|15.76|16.33|16.29|16.95|17.68|18.21|17.96|18.1|17.17|17.5|18.24|18.7|16.05|15.78|15.33|16.37|14.87|16.76|15.82|16.15|16.69|17.33|19.34|20.13|21.77|21.83|22.75|21.55|21.9|20.54|21.33|21.46|22.27|23.75|23.7|21.06|22.04|23.11|22.18|23.45|20.38|21.71|19.4|19.34|20.37|22.33|23.85|23.94|18.93
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|53.83|59.42|57.03|59.64|58.92|61.09|58.13|59.39|56.68|58.42|57.44|57.17|53.12|52.7|50.34|53.6|53.22|53.62|54.06|51.59|51.93|47.9|47.03|47.92|47.8|49.24|48.99|46.76|46.93|45.75|44.66|44.04|43.37|44.06|44.16|43.27|43.47|42.55|41.39|41.76|42.3|40.94|41.39|40.25|39.41|39.51|37.95|38.12|39.21|39.88|38.52|38.96|36.26|37.25|37.5|37.9|40.7|40.94|38.99|39.95|38.64|38.91|40.27|41.22|39.96|36.31|36.65|37.69|37.06|36.14|37.55|36.94|36.97|36.53|34.88|35.31|35.26|35.92|34.39|32.93|33.49|31.59|31.84|32.62|31.11|31.04|32.2|33.66|34.83|34.24|35.58|34.54|34.92|34.32|34|34.12|33.13|32.47|32.98|32.74|33.61|34.07|32.11|31.42|31.64|30.67|29.24|30.11|29.31|29.12|28.29|27.58|27.68|27.51|27.17|27.05|27.41|27.34|27.73|26.9|27.54|27.9|27.75|26.49|25.98|25.47|24.96|24.01|23.91|23.77|22.91|23.05|22.87|21.97|22.29|22.41|22.69|22.61|23.14|22.82|22.86|22.07|22.03|21.92|21.63|21.58|21.31|20.65|20.74|20.55|20.26|20.66|20.57|20.37|19.61|19.72|19.73|19.44|19.13|19.6|19.78|20.42|19.73|19.78|19.86|19.82|19.47|19.11|19.31|19.3|19.73|17.77|17.54|17.32|16.71|16.42|16.36|16.16|15.94|16.09|15.79|15.8|16.4|16.37|16.22|15.92|15.98|15.53|15.15|14.91|15.19|15.41|15.55|15.34|15.88|15.18|15.26|14.36|14.7|14.46|14.39|14.27|14.4|14.59|14.92|14.17|14.48|14.93|14.29|14.29|14.21|13.85|13.87|14.17|13.97|13.99|14.19|14.34|13.71|13.11|13.61|13.27|12.66|13.38|13.77|13.97|13.57|14.18|13.49|13.95|13.22|13.29|13|13.03|12.99|13.77|14.04|14.16|14.34|14.25|14.05|14.33|14.52|14.29|14.34|15.14|15.79|15.66|15.37|15.08|15.31|14.51
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|12.49|12.95|12.68|12.49|12.36|12.21|12.16|12.73|12.41|12.37|12.17|12.21|11.59|11.89|11.73|12.2|12.48|12.53|12.69|12.7|12.82|12.73|11.95|11.84|11.77|11.73|11.71|11.47|11.73|12|11.97|12.13|11.91|11.6|11.46|11.43|11.37|11.06|10.94|10.72|10.79|10.74|10.76|10.41|10.61|10.63|10.42|10.25|10.52|10.96|10.86|10.78|11.19|11.46|11.39|11.16|11.2|11.21|11.57|11.51|11.17|11.48|11.33|11.71|11.11|11.16|10.27|10.06|10.27|10.32|10.23|10.56|10.13|10.38|10.59|10.58|10.53|10.65|10.05|10.19|10|9.89|10.46|10.68|10.15|10.1|10.57|10.69|10.86|10.44|10.6|10.36|10.09|10.11|10.47|10.32|10.28|10.5|10.53|10.72|10.51|10.53|10.17|10.27|9.99|9.93|9.86|9.91|9.63|9.57|9.35|9.49|9.45|9.72|9.49|9.41|9.45|9.39|9.59|9.64|9.78|9.97|9.8|9.59|9.49|9.47|9.74|9.39|9.44|9.27|9.25|9.13|8.99|9|9.11|8.82|8.56|8.37|8.43|8.68|8.56|8.41|8.22|8.46|8.27|8.36|8.01|7.8|7.82|8.31|8.22|8.41|8.99|9.02|9.08|8.68|8.54|8.71|8.35|8.02|7.89|8.18|8.39|8.91|8.66|8.82|9.02|8.51|8.37|8.86|9.15|9.22|9.09|8.5|8.25|8.46|8.48|8.42|8.19|7.79|7.68|7.67|7.54|7.55|7.66|7.6|7.59|7.75|7.23|6.93|7|6.88|6.53|6.33|6.43|6.27|6.76|6.12|6.32|6.2|5.96|6.05|6.36|6.28|6.3|6.38|6.5|6.68|6.56|6.7|6.24|6.28|5.84|5.56|5.65|5.48|5.56|5.08|5.31|5.34|5.76|5.42|4.6|5.21|5.68|5.71|5.6|6.25|6.61|6.8|7.03|6.66|6.06|6.43|6.04|6.39|6.55|5.67|4.64|5.52|4.92|5.04|5.99|4.96|4.85|5.2|5.2|5.28|5.28|5.12|5.2|3.72
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|169.63|186.92|176.79|174|177.2|183.84|179.8|185.63|183.43|206.69|199.13|200.2|192.21|199.36|193.45|205.62|204.5|189.67|175.8|165.97|160.61|160.53|162.81|162.46|161.23|161.49|158.42|152.72|158.42|157.46|156.14|154.38|146.66|146.22|147.19|150.08|145.43|138.59|137.27|130.51|135.07|136.48|136.48|132.62|130.42|128.93|123.75|120.33|116.64|119.63|115.59|112.96|109.71|114.36|114.98|112.61|121.21|124.54|121.21|123.93|124.63|132.7|130.77|127.53|127.79|123.49|124.19|117.43|115.85|112.34|105.85|105.06|103.13|104.27|102.69|98.65|98.91|97.95|96.11|93.12|96.11|96.9|98.91|98.12|95.23|96.02|98.3|103.92|106.02|105.76|105.32|102.95|102.95|101.28|102.34|103.57|103.92|100.06|98.83|96.98|95.14|93.12|92.51|92.68|90.58|91.28|90.05|87.77|86.41|86.1|83.91|83.25|83.03|83.07|80.22|79.43|78.33|78.64|80.92|81.45|85.53|83.82|83.29|80.48|79.91|79.96|80.79|80.5|80.5|79.94|76.75|75.63|74.38|74.66|73.48|72.99|71.6|69.86|70.91|68.19|67.67|67.43|67.12|67.43|66.7|64.65|63.33|62.43|63.12|60.55|59.64|60.13|60.48|59.09|58.57|59.3|58.91|57.04|56.62|56.03|55.09|54.4|54.78|54.88|57.94|59.68|60.72|58.5|57.56|57|57|56.13|55.26|56.38|54.85|52.97|53.35|53.53|52.41|53.84|51.37|51.68|50.89|50.89|51.44|49.7|48.7|48.17|47.17|46.19|47.03|47.79|47.62|47.41|47.55|47.69|47.76|47.41|46.89|46.58|46.47|47.13|45.5|45.05|44.7|43.9|44.7|44.14|44.49|43.27|43.34|42.34|42.06|41.95|40.77|40.67|39.07|41.01|39.55|40.91|39.83|39.45|39.9|40.53|39.87|41.5|42.16|43.79|43.13|44.66|45.19|47.17|45.88|44.84|46.58|45.32|43.69|45.36|38.93|39.97|39.83|40.53|40.91|40.18|39.35|40.04|42.06|44.14|43.9|42.68|44.46|42.61
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|100.23|100.47|98.52|98.27|98.76|98.52|98.03|98.27|98.52|99.25|98.76|98.03|96.07|95.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|463|461|461|461|460|460|456.5|453.5|460|461|453|462.5|472.5|471|480|492|491|489|479.5|482.5|500|490.5|489|489.75|487.25|505|451|410|395|403.5|410|415|396.5|383.5|383.5|388.5|388.5|386.5|378.5|348.5|331.5|337.5|342.5|349|353.5|334|336.5|340|340|329|321|322|327|329.5|330.5|333.5|347.5|347.5|348.5|347.5|343.5|328.5|311|308.5|312.5|311.5|315|314|313.5|314.5|311|309.5|308.5|306.5|308.5|299.5|299.5|281|281|278.5|258.5|258.5|260|266.5|248.5|248.5|249.5|250.5|256.5|267.5|263.5|256.5|259.5|261|260.5|242.5|242.5|220|232.5|227.5|226.5|235|230.5|221.5|225|219|212.5|212.5|212.5|215.5|222.5|244.5|250|252.5|237.5|234.5|239|246|235.5|230|218.5|222|214.5|214.5|192.5|189.5|184.5|190.5|181|171.5|155.5|147.5|145|135.5|135.5|137|137|134|135|138.5|129.5|130|135|137.5|138.5|140.5|130|130|133.5|136.5|140|142.5|144|128.5|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|141|138.5|142.5|139|142.5|142|145|150|153.5|157.5|158.5|158.5|161.5|135|107.5|101|103.5|90.5|90.5|87|86.5|84|83.5|84|77.5|78.5|78.5|81.5|86|91.5|82.5|78|69|65|65|65|53.5|52.5|52.5|51.5|45|45|41|41.5|41.5|40.5|42.5|42.5|42.5|42.5|39|36|36.5|35.5|35.5|35.5|35.5|34|33.5|33.5|33.5|33.5|32.5|42.5|42.5|42.5|42.5|39|33.5|33.5|32.5|32.5|40.5|40.5|39|40|45.5|48|48|48|53.5|53.5|56.5|55|65|64|65|65|65
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|116.25|115.5|117|122|125|129.5|119.5|122.5|128|125.25|125.5|123|119|123.75|101.75|110.5|106|102|98|106|120.25|126.5|129.75|132.5|135|132.25|132|130.75|134.75|135|123|110.5|108|96.25|100|105|146.5|139.5|141.75|145.5|153.75|151|144.75|150.25|162.75|153|151.25|200|208|214|195.75|195|197|213|208|203.5|215|225.75|240.25|237.25|235|235|220|220|182.5|183|201|200|190|197.5|206.75|220|228|218|208|194|194|197.5|188.75|177|156|135.75|144|150.75|162.75|154.5|143.25|161.25|168.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|233.17|234.33|236.67|225|225.33|229.17|233.5|221.67|220|217.67|211.33|206|203.33|219.33|221.67|229.5|228.83|226.5|213|205|202.5|206.67|201.5|193.33|199.67|198.17|197.33|186.33|194.17|198|198.5|196.33|193.5|191.67|192.5|193|191.83|187.5|189.5|191.58|187.58|185.92|182.5|180.75|181.42|180.08|177.5|175.92|175.83|174.67|170|167|166|165.92|165.92|164.58|170.83|162.58|165.83|165.83|170.67|170|163.33|154.83|149.67|149.08|154.5|158.58|159.83|159.75|160.08|159.92|161|161.58|158.75|158.42|159.25|160|157.83|157.83|156.67|154.5|155|158.33|158.33|150.33|153.5|153.33|162.17|165|166.67|168|167.17|166|168.17|165.83|166.67|164.67|169.5|170.33|169.17|171.25|170.83|170.83|169.17|168.08|162.92|156.58|156.58|156.92|160|167.08|163.75|158.75|153.92|156.25|156.67|157.08|156.25|150.42|146.83|145.08|145.75|140.67|134.83|135|135.67|133.75|133.5|131.5|127.92|125.25|123.17|120.83|120.83|120.67|120.83|118.17|117.75|117.25|118.83|112.58|112.67|112.08|109.83|110|110|110|110.42|110.42|111.5|111.83|113.75|114.42|114.33|118.58|119.42|122.25|122.5|121.08|123.75|121|117.25|116.08|114|111.08|110.25|104.58|105.67|108.75|109.17|104.92|104.83|105.42|105.42|104.42|104.58|105|100.58|100.58|100|100|98.75|99.58|99.58|98.42|98.42|94.92|95.58|98.75|99.75|99.58|99.58|101.25|98.75|99.33|98.75|99.83|100|99.83|95.58|94.75|93.75|94.17|92.5|90.83|90.83|90.58|90.58|89.58|84.92|84.17|83.92|82.33|82|81.42|81.5|82.33|80.83|82.67|77.17|74.75|72.92|73.5|74.17|72.08|72.25|68.67|68.5|68.92|69.58|69.42|69.42|69.42|69.33|69.58|70|70.42|70.17|71.08|71.67|72.08|71.42|71.25|67.08|70|70.83|70.83|72.5|74.33|74.42|73.75
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|755|775.34|764.2|766.14|755.48|768.56|749.67|752.58|764.2|755.48|760.32|755.48|738.05|745.8|717.71|760.81|756.93|752.58|742.41|740.95|738.05|731.27|721.1|700.27|704.15|702.21|696.88|678|682.84|702.69|693.49|687.2|684.78|697.37|695.43|673.15|649.91|637.32|628.6|626.66|634.41|626.66|626.18|616.98|621.82|625.21|589.86|590.82|604.87|599.54|590.34|584.04|582.11|607.29|631.02|597.6|625.69|655.72|650.39|648.94|643.61|652.33|647.49|655.72|660.56|639.25|645.55|658.62|662.5|654.27|658.14|654.27|641.67|636.35|635.38|619.88|618.91|608.26|589.86|588.89|585.98|580.17|572.42|567.58|537.55|536.59|542.88|549.66|583.56|575.33|572.91|573.39|575.33|559.35|560.32|569.52|569.52|554.99|546.27|541.43|543.85|542.88|541.91|542.4|524.48|522.54|510.43|484.77|470.72|493.97|489.61|510.43|508.5|515.76|519.15|509.95|523.03|524.96|526.9|525.45|527.87|542.4|527.38|518.18|527.38|515.28|509.95|505.59|505.11|495.42|487.67|482.59|480.89|472.66|473.14|466.36|446.75|443.36|442.63|443.85|434.89|434.89|434.89|431.5|435.85|424.72|414.3|406.31|408.49|420.12|415.03|418.9|424.23|436.1|433.19|418.42|408.25|401.47|404.38|400.5|414.06|427.14|426.65|432.95|443.12|451.84|456.19|430.04|426.17|422.29|425.2|429.07|429.56|418.66|399.53|403.89|397.84|389.36|389.61|386.46|382.1|382.1|382.34|381.61|388.39|385.73|394.21|400.99|398.08|392.75|393.96|388.39|381.37|379.68|394.69|394.45|403.89|395.66|393.24|380.65|370.96|372.41|370.96|368.54|363.7|357.4|356.43|360.79|350.62|344.32|337.06|335.12|336.09|321.08|306.07|295.41|292.02|284.03|286.21|284.76|289.6|277.49|280.4|277.01|282.34|277.74|273.62|285.24|294.44|308.49|316.96|316.24|315.27|315.27|317.21|323.74|322.53|322.05|318.17|314.78|305.58|304.13|307.52|297.11|301.71|312.36|317.69|320.11|324.47|329.8|330.28|327.86
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|337.99|350.06|349.8|358.78|341.84|343.64|327.47|329.01|322.85|327.73|324.39|317.72|301.55|319.26|299.24|323.88|326.96|321.57|317.21|306.94|303.86|302.83|303.35|303.6|297.96|304.37|293.6|289.49|295.14|294.11|294.11|289.75|290.52|293.6|288.98|273.58|277.94|275.12|277.17|274.6|273.58|264.85|255.61|256.38|265.62|255.61|255.61|245.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|815.12|867.4|880.69|870.94|885.12|921.44|912.58|972.83|1017.13|1049.91|1018.02|1032.1899|996.31|994.98|903.28|967.52|955.11|924.99|923.66|927.65|934.73|952.45|937.83|973.72|953.34|888.22|856.32|804.93|801.83|819.55|873.6|827.97|810.69|814.68|786.33|758.42|734.5|673.36|656.97|656.53|599.82|590.96|594.51|585.21|608.24|595.39|589.19|542.23|558.62|550.21|521.86|518.31|532.49|569.7|563.05|532.04|599.82|622.86|590.96|578.56|595.84|594.51|556.41|559.51|546.66|538.69|509.01|494.39|485.53|478.22|471.35|460.72|448.1|445.66|422.84|403.13|407.34|417.31|399.59|400.25|393.39|415.54|407.34|408.45|380.98|379.65|374.78|375.67|376.55|367.47|361.49|350.19|341.55|337.57|343.55|347.31|338.9|327.82|322.73|326.94|337.79|320.73|339.12|344.43|343.77|335.8|327.6|331.37|328.71|327.38|312.09|332.25|327.82|310.1|310.99|306.56|306.56|307.44|308.33|296.81|305.67|306.56|305.45|310.1|298.58|290.61|303.01|285.74|279.09|278.43|283.52|279.98|274.66|273.77|271.56|260.93|258.93|265.58|260.48|258.71|257.83|254.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|367.57|382.16|375.23|379.44|371.52|374.99|367.81|370.04|368.06|366.08|361.63|365.09|354.21|363.11|352.73|369.79|372.27|372.51|365.59|362.37|364.85|363.61|365.09|362.37|361.14|363.86|364.35|356.93|358.91|367.57|364.1|362.37|356.44|361.88|364.35|353.47|350.5|339.37|343.57|342.83|341.35|336.65|339.37|335.41|346.05|347.78|336.15|333.18|340.36|340.85|340.36|334.62|329.77|344.32|357.67|332.94|362.12|376.47|372.51|376.37|373.9|374.29|374.89|371.33|359.55|346.99|349.46|349.46|350.25|343.33|345.8|345.3|339.07|340.75|343.13|335.31|332.44|328.48|323.04|323.74|326.21|323.14|315.03|309.78|291.88|289.5|297.91|299.3|309.69|302.56|301.77|297.81|298.01|293.66|295.34|297.71|297.02|295.34|292.47|290.79|290.79|288.91|280.99|283.47|277.04|277.83|278.32|270.11|265.76|266.35|261.2|267.14|267.14|274.96|273.47|271.59|274.56|278.82|280|277.63|279.51|279.31|274.46|269.61|271.4|269.81|270.6|269.91|267.04|262.69|263.18|264.67|267.93|265.26|266.15|266.55|257.15|256.16|260.31|263.58|257.25|254.38|255.76|255.27|251.21|247.35|239.44|236.57|237.46|242.21|237.66|238.55|242.41|246.26|249.83|247.85|249.63|247.35|250.02|251.61|254.77|258.53|258.83|263.48|260.61|260.61|256.95|251.11|256.26|259.92|259.82|258.43|257.44|253.29|254.97|257.74|261.7|263.68|262.09|263.88|260.61|261.2|261.4|261.7|259.72|258.53|267.24|269.81|267.14|264.91|272.34|269.86|262.44|255.02|270.26|272.34|275.3|267.14|267.64|261.95|259.72|261.4|259.87|260.46|257.44|249.58|250.17|255.02|250.57|252.05|242.41|241.17|247.6|241.91|238.94|231.77|231.52|229.79|225.83|221.38|224.35|213.22|211.49|218.91|218.66|213.47|212.72|210.5|217.18|229.64|231.03|229.05|228.55|227.56|226.58|228.55|232.26|229.05|226.82|233.75|230.78|229.79|232.51|215.69|214.7|216.43|227.56|232.51|234.74|243.4|247.11|239.68
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2867.3999|3048.3|2875.2|2811.7|2870.3|2816.5|2619|2667.8999|2679.6001|2682.6001|2618|2578.8999|2426.3|2412.6001|2370.6001|2550.5|2482.1001|2412.6001|2340.3|2315.8|2286.5|2382.3|2278.7|2436.1001|2378.3999|2447.8999|2366.7|2300.2|2377.3999|2345.2|2441|2360.8|2345.2|2358.8999|2358.8999|2174|2183.8|2087|2063.5|2177.8999|2279.6001|2306|2316.8|2264|2278.7|2210.2|2056.7|2088.8999|2210.2|2169.1001|2061.6001|1936.4|1893.3|2048.8|2117.3|1993.1|2371.6001|2421.3999|2283.6001|2405.8|2313.8999|2286.5|2169.1001|2104.6001|1990.2|1934.4|2086|2111.3999|2097.7|1986.3|2108.5|2138.8|1971.6|1947.1|1989.2|1935.4|1900.2|1842.5|1861.1|1827.8|1837.6|1795.5|1736.9|1643|1597|1471.8|1536.4|1591.2|1652.8|1599|1519.8|1413.2|1397.5|1342.7|1373.1|1442.5|1448.4|1408.3|1364.3|1302.7|1283.1|1290.9|1257.7|1316.3|1289|1299.7|1294.8|1247.9|1162.8|1197|1135.4|1161.8|1193.1|1245.9|1240.1|1227.3|1261.6|1222.5|1284.1|1267.4|1318.3|1295.8|1255.7|1200.9|1214.6|1211.7|1197|1204.9|1195.1|1135.4|1145.2|1207.8|1245|1259.6|1247.9|1200.9|1167.7|1176.5|1234.2|1316.3|1311.5|1248.9|1267.4|1233.2|1235.2|1234.2|1230.3|1170.6|1137.4|1142.3|1075.8|1111.9|1095.3|1078.7|1124.7|1103.1|1098.3|1111|1118.8|1107.1|1054.2|1100.2|1110|1200.9|1272.3|1311.5|1321.2|1247.9|1289|1297.8|1365.2|1313.4|1273.3|1243|1196.1|1221.5|1201.9|1190.2|1163.8|1189.2|1175.5|1160.8|1143.2|1207.8|1198|1196.1|1250.8|1240.1|1179.4|1125.6|1167.7|1155|1140.3|1075.8|1153.5|1154.5|1177|1156.4|1174.5|1126.1|1075.8|1056.7|1045.9|976|953|903.2|907.1|942.8|936.9|979.4|924.2|899.7|906.6|880.2|893.4|841.1|912.9|909|919.3|896.8|983.8|918.8|875.8|897.8|880.2|858.2|880.2|812.2|855.7|906.6|885.1|913.9|883.6|885.1|843|860.6|885.1|863.5|840.6|848.9|815.6|845.9|849.9|812.7|845|839.1|762.8|771.6|738.4|807.8|816.6|745.2
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|557|572.5|542.5|545.75|552.75|570|531.75|519.75|517.25|513.5|517.75|520.75|481|471|458|495.5|485|465|466.5|458|453.5|468.5|464|509|497.5|523.5|517.5|495|475|457.75|494.75|507.75|513.75|513|499.75|458.5|458|435.75|440.5|461|474.5|433|431|424.75|423.5|418.25|389.5|418.75|437|418|400|379.2|378.4|414.2|426.4|407.8|488.4|508.8|470.8|493.6|464.4|450.6|427.4|421|405.6|404|418.8|416.6|423|398|412.2|410.4|378|368.8|379|373.8|370.6|353|350.8|347.6|333.2|338|319|296|287.4|280|290|292.8|310.4|300.4|301.8|289.6|298.6|286.6|285.2|287.4|279|268|263|247.4|249.4|244|240.4|248.8|237|240.4|227.2|215.2|210.4|231|224|238|230|256|254|252|263.2|269.2|270.4|274|264.4|266|246.2|242.2|228.4|218.4|220.6|224.2|223|211.6|214.2|220|228.4|223.6|219.4|207.6|199.6|207|213.8|235|229.4|218|214.4|210.5|204.5|198|200.3|198.2|197.5|200|187.2|201.8|199.2|188.6|190.7|183|180.8|173.2|180|180|175.2|185|188|199|203.2|214|219.4|209|213.6|214.8|234|244.4|251.6|235|228.4|239.8|229.4|217|216|212|212.4|200.5|186|195.8|191|188.1|197|198|209.6|188|185|179|177|177.63|175.55|182.59|174.75|154.81|148.46|150.04|143|142.9|133.67|132.98|128.01|123.05|121.07|125.04|125.53|126.03|124.04|121.07|121.46|120.32|124.04|124.04|125.04|126.03|123.05|115.31||||||||||||||||||101.72|106.08|106.08|104.49|103.5|106.18|96.75|95.76|102.21|102.21|103.6|112.04|107.37|101.22|95.66
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|291.5|311.25|306|306.75|307.5|328|325.75|309.5|292|288.75|289.75|298.5|277|285.75|269.75|287|293|294|262|241.25|239|250|250.25|258.75|253|242.25|258|219|208.75|197.75|196|192|198.75|198|193.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|153.75|163|160.25|164|154.5|159.25|157.25|155.25|159|154.75|151|163|156|168.5|163.5|175.25|181.25|178.5|178|178.5|168.75|167.5|158.75|158.25|153|153|150.75|143.75|145.5|144|138.5|141.5|141.25|145.75|157|146.25|143.5|138.5|142.25|136.5|130.5|127.5|127.25|115|128.91|125.45|137.44|145.05|150.36|154.51|162.35|157.04|160.27|182.64|184.49|193.02|212.85|222.07|216.77|215.39|205.93|215.16|205.7|202.7|204.78|196.25|200.4|197.86|193.71|190.48|189.1|174.8|163.73|166.5|172.72|167.88|164.65|166.04|154.51|155.2|151.28|150.36|142.75|141.13|127.06|120.38|122.91|123.61|127.76|130.06|124.99|117.61|123.84|109.77|105.62|104.7|105.85|97.09|97.32|99.39|95.47|96.39|96.39|90.26|84.8|86.39|81.84|81.84|79.57|84.34|78.89|90.48|93.89|95.48|93.21|89.8|94.8|85.03|87.07|83.21|75.93|75.48|73.89|75.02|75.25|75.25|75.93|70.25|70.02|70.48|75.25|75.25|72.3|72.52|67.29|64.11|61.61|62.29|55.02|52.06|49.79|48.88|54.79|48.2|47.51|43.65|44.1|40.01|40.69|42.51|37.28|39.1|35.24|25.01|23.42|23.64|22.96|21.82|22.28|22.51|24.33|26.83|27.05|29.1|24.78|22.51|22.73|27.05|29.33|27.51|27.05|29.1|30.46|29.33|30.46|23.87|18.19|15.46|15|14.32|13.87|13.87|14.55|15.23|14.78|14.1|15.46|15.69|14.1|14.32|15|13.87|14.32|13.64|18.19|15.46|15.23|12.73|13.19|13.19|12.96|12.73|11.37|11.59|14.32|13.19|12.96|13.64|14.78|12.96|14.78|11.59|10.23|10.23|7.05|7.05|6.82|6.82|7.27|6.59|7.5|4.32|25.92|26.6|27.74|27.28|29.1|29.1|27.96|26.14|25.24|21.82|22.51|21.37|22.05|26.37|28.19|26.6|24.33|24.33|22.73|24.1|26.37|26.83|28.65|28.65|29.55|28.19|28.19|32.96|35.01|35.47
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|920.5|933|925.5|948.5|945.5|932.5|925.5|937.5|907|886.5|864|859.5|845.5|848.5|830|807.5|830|827.5|815.5|809|820|828|841|825.5|833|837|831|841.5|876.5|894.5|881.5|835|814|814|822|831.5|830|831|835|819.5|831|830.5|859|848|839.5|848|854|815.5|803.5|760.5|747|709.5|716|736|752|756|756|758|761.5|803.5|836.5|835|848|867.5|866.5|869.5|875.5|870|865|840.5|836|832.5|826.5|825|857|839|837.5|839.5|825.5|834|843|826|810|809.5|780.5|798.5|803|816.5|822.5|815|830|845|848|841.5|849|849|854|858|849.5|843|840.5|837.5|821|790.5|789.5|785|791|748.5|762.5|754|734|765|779.5|768.5|753|755.5|756.5|766|763.5|778.5|785.5|762.5|754|754.5|748.5|761.5|760.5|780.5|770|742.5|729|729.5|741.5|733.5|719.5|702|695|696|685.5|677|674.5|654.5|657.5|650|629.5|618|606.5|617.5|619.5|630|634|609|612|620.5|628.5|642.5|634|640.5|640.5|626.5|616|627.5|624.5|624|615|623.5|621|608|616|604|585|586|598.5|588.5|565|563|579|572.5|594.5|589.5|577|575|565|569.5|568|570|586|572|548.5|537|551|545|538.5|536|549|535|510.5|518|529|542.5|545|529|535.5|529|533.5|530|535|552.5|531|549|572|575|570.5|559|541|529|528.5|514.5|514.5|503|520|501|474|507.5|525|512|527|514|535.5|556.5|578|591.5|551.5|563|565|564|554|587|585|585|587|578|580.5|605.5|594|589.5|573|590|594|595|591|607
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|2574|2683|2693|2748|2688|2697|2740|2953|2820|2766|2734|2799|2881|2953|2803|2911|2956|2923|2935|2804|2890|2873|2858|2744|2737|2871|2914|2890|2973|3035|3010|3190|3139|3504|3353|3300|3338|3324|3295|3300|3435|3331|3320|3195|3217|3258|3193|3123|3243|3264|3122|3032|2909|2896|2849|2801|2857|2930|3030|3033|2940|2939|2900|2975|2901|2879|2639|2639|2584|2639|2655|2721|2672|2815|2900|2829|2795|2747|2724|2723|2681|2615|2584|2610|2485|2596|2690|2767|2635|2622|2625|2653|2608|2479|2563|2584|2609|2558|2342|2379|2376|2311|2251|2270|2309|2322|2345|2330|2302|2352|2281|2261|2284|2183|2098|2132|2120|2189|2160|2087|2075|2102|2072|1995|1878|1893|1938|1889|1870|1886|2106|2090|2080|2145|2316|2323|2232|2197|2103|2165|2290|2345|2333|2450|2626|2548|2437|2406|2386|2461|2411|2294|2366|2482|2501|2565|2557|2580|2541|2573|2667|2667|2637|2655|2677|2596|2554|2516|2600|2687|2659|2552|2543|2600|2635|2602|2635|2555|2605|2710|2663|2625|2570|2666|2639|2690|2845|2767|2768|2830|2770|2689|2712|2552|2644|2657|2650|2430|2402|2593|2490|2430|2494|2430|2540|2488|2482|2565|2630|2694|2473|2468|2676|2490|2508|2381|2213|2185|2232|2199|2262|1998|2003|2048|2182|2103|2056|2055|1899|2057|2105|2187|2194|2228|2306|2308|2446|2477|2518|2465|2259|2365|2376|2068|2057|2045|1946|1978|2010|1822|1973|2370
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|870.92|945.72|955.76|905.56|873.43|893.01|859.38|851.35|848.34|869.42|822.23|843.32|828.51|876.45|867.41|969.81|943.71|988.89|913.59|917.61|879.96|854.36|833.28|819.22|819.22|802.66|767.02|728.87|747.94|736.9|626.46|602.87|581.29|525.32|547.15|527.07|530.59|522.55|508|387.02|382.75|340.59|337.33|323.27|346.61|355.9|366.94|349.71|355.73|360.08|361.42|352.05|361.76|385.85|375.48|380.16|409.61|421.66|392.54|381.83|391.87|401.58|365.1|363.76|361.42|362.76|358.24|351.38|354.73|361.92|374.47|342.18|325.61|322.27|321.43|311.89|312.39|316.41|321.93|318.42|317.41|310.05|322.43|273.74|277.26|284.45|287.97|293.82|300.68|302.86|296.33|288.97|284.95|279.43|279.26|274.41|273.58|263.54|259.35|267.72|260.19|245.8|244.29|236.76|241.45|242.62|240.11|236.26|223.38|221.7|223.38|240.11|238.77|229.57|225.05|228.4|226.39|219.7|222.54|224.55|226.72|227.56|225.89|227.9|226.72|213|213.34|220.53|216.69|214.68|215.85|218.02|213.34|208.82|208.32|194.93|194.1|189.41|184.06|184.06|179.04|179.04|175.69|175.69|175.69|174.02|174.02|175.02|177.03|177.36|178.54|178.7|182.38|182.89|179.04|178.87|175.69|172.85|173.85|170.34|170.67|171.84|173.35|166.32|166.23|168.05|171.21|168.72|168.72|168.22|171.21|172.54|172.04|175.87|175.7|173.71|176.2|168.39|159.08|159.58|160.41|160.41|160.41|156.75|157.42|157.42|159.08|164.23|169.55|169.22|172.87|166.72|166.72|163.9|164.23|163.4|165.73|158.25|158.25|157.08|156.75|155.42|147.28|147.61|144.12|139.96|137.97|137.97|132.98|134.64|127.5|118.85|119.02|114.36|113.86|113.2|115.53|108.05|106.72|107.22|108.88|110.04|110.04|109.88|111.7|106.38|106.72|105.55|107.55|109.71|116.69|117.52|117.52|117.52|118.02|121.34|109.21|106.05|94.25|94.25|83.94|85.61|88.1|89.43|91.09|93.92|98.57|104.72|108.05|112.53|112.53|110.54
03869|6810|/equities/british-empire-trust|FTSE350|94|95.68|94.44|95.28|93.7|94.99|93.55|94.19|93.65|92.26|91.97|91.37|87.81|89.93|86.02|88.94|88.75|88.6|88.99|88.8|90.03|89.59|90.13|89.69|88.75|90.93|90.73|87.31|86.57|89.49|91.82|91.22|90.28|93.1|93.3|91.02|89.84|88.99|90.93|91.37|90.97|88.94|89.89|86.12|85.38|88.25|86.17|84.39|87.46|87.36|83.15|86.57|84.19|90.93|93.45|89.34|94.19|98.06|98.35|99.34|98.75|97.07|95.68|96.27|96.27|89.29|91.52|94.59|95.88|93.75|94|94.49|90.38|89.49|92.01|90.43|89.34|86.77|85.28|86.17|85.28|82.8|81.42|80.23|77.06|76.71|78.69|78.74|79.24|76.86|76.37|76.17|76.07|75.13|76.07|77.26|76.71|75.28|74.14|72.21|71.17|69.73|68.29|68.59|66.31|64.93|63.89|62.4|61.41|61.41|61.11|63.39|64.78|65.82|65.67|64.83|66.01|67.55|66.61|64.18|65.37|65.37|63.44|62.4|61.9|61.26|61.41|60.12|59.92|58.64|58.88|58.44|58.93|58.09|55.57|54.57|53.98|53.58|53.63|53.88|52.89|52.15|50.71|49.62|48.88|47.79|47.1|46.85|46.9|47.64|48.04|48.48|48.09|48.43|47.84|46.75|46.9|46.4|47.15|46.95|47.34|48.83|49.13|49.92|49.42|48.83|48.24|46.85|47.15|47.15|46.95|46.65|46.35|45.12|44.87|44.47|44.42|45.17|45.17|44.57|44.27|44.37|44.37|44.13|43.98|44.13|44.57|44.22|42.34|42|42.34|41.3|40.86|40.66|41.75|41.45|41.15|40.31|40.06|38.98|38.28|37.79|36.99|36.65|36.55|36.2|35.71|36.05|35.95|35.41|34.82|34.52|34.12|32.44|31.84|31.5|31.35|31.05|30.41|30.16|30.7|30.31|30.46|31|31.05|30.7|30.9|30.51|31.74|31.99|32.29|31.94|31.6|31.5|31.5|31.94|31.84|31.5|31.65|31.74|31.1|31.55|31.4|31.35|31.79|32.24|32.74|32.98|33.53|34.42|34.72|34.22
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|760.76|797.81|791.88|826.46|807.2|797.32|776.08|765.21|761.26|755.82|739.52|769.16|724.21|771.14|767.18|830.42|841.28|834.37|829.43|825.48|822.02|814.11|818.56|812.14|811.15|811.64|805.22|776.57|787.44|788.43|779.04|756.32|760.27|773.61|782.5|769.65|773.61|762.74|768.17|733.59|733.1|727.17|723.22|718.28|717.29|715.81|702.47|686.66|716.3|756.32|731.12|715.81|720.75|723.71|747.42|733.1|762.24|794.85|791.39|794.85|790.9|797.81|789.91|821.52|840.3|793.86|801.27|773.11|748.41|730.13|714.33|724.21|701.48|717.78|724.7|696.54|695.55|681.23|674.81|691.6|688.14|686.66|680.24|669.37|648.62|642.7|616.51|603.67|615.03|604.66|604.66|613.55|601.2|597.25|610.59|628.37|634.3|646.15|623.92|641.21|610.59|618.49|611.57|616.02|607.62|609.6|609.1|614.04|606.14|604.16|581.93|601.2|619.48|627.38|627.38|625.9|641.71|675.79|665.42|642.7|647.14|641.71|629.85|619.97|601.69|608.61|637.76|620.47|620.47|615.53|600.21|610.59|571.56|573.04|576.5|554.27|538.46|531.05|539.94|561.19|548.84|535.99|552.29|542.41|539.45|528.58|508.33|494.5|513.76|553.28|523.64|531.55|552.79|563.66|563.16|556.25|542.91|535.5|526.11|513.27|505.86|526.11|544.39|553.78|539.45|547.35|550.81|521.17|530.06|545.62|584.4|557.23|556|532.29|529.57|506.35|514.01|505.86|493.51|492.03|478.69|475.72|456.95|462.39|457.45|466.34|510.3|494.99|477.7|474.74|495.98|483.13|488.57|485.6|512.03|504.13|513.76|495.48|513.76|505.86|477.45|494.74|491.28|471.28|444.6|423.36|418.91|446.58|436.7|429.78|439.66|418.91|437.44|425.33|426.82|417.43|402.36|380.38|382.36|374.7|418.67|374.95|366.05|391|402.36|428.79|419.16|388.04|393.22|414.96|447.57|473.75|429.29|447.57|453.49|498.45|541.92|547.35|502.89|502.89|472.27|479.18|479.18|434.72|376.92|372.48|355.68|381.86|458.43|493.01|532.53|538.46
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|463.11|492.87|489.79|482.29|467.74|414.84|394.12|390.81|380.01|367.23|352.68|352.02|354.44|359.07|352.68|387.29|383.54|374.06|361.94|363.04|370.31|362.16|340.78|353.34|353.56|350.7|352.68|355.55|348.27|365.25|334.83|338.35|324.47|319.4|311.68|310.36|307.49|300.66|309.48|304.19|308.15|294.71|290.96|289.2|291.84|300.66|298.24|295.37|284.35|290.96|283.03|275.53|273.33|275.97|273.33|268.26|277.3|286.99|282.14|288.32|270.46|277.74|280.82|278.18|224.39|216.02|215.8|213.81|209.18|217.78|219.54|215.58|203.89|212.05|209.85|204.55|208.96|202.79|202.57|197.06|190.01|188.9|164.88|161.35|156.06|148.13|149.01|157.38|157.82|156.5|157.82|162.23|162.23|161.35|158.27|156.94|160.25|159.37|153.86|145.26|149.89|149.01|144.82|141.95|141.95|136.66|133.58|120.79|118.59|122.56|123.88|123|122.12|126.08|130.93|131.37|131.37|132.7|132.26|130.49|128.29|126.97|126.97|128.73|122.12|122.56|124.76|120.35|116.38|115.06|115.5|115.5|116.38|107.57|105.36|103.16|102.28|101.84|103.16|107.57|107.57|107.57|101.84|101.84|99.63|97.87|95.44|94.34|97.43|97.87|101.84|102.72|104.48|111.54|111.09|101.84|101.4|98.75|98.75|97.87|95.66|95.44|93.46|95.44|99.63|100.95|100.95|104.92|112.42|113.3|113.74|112.86|108.89|115.5|118.59|122.12|112.86|112.86|111.98|105.8|105.8|109.77|110.65|110.65|113.74|110.21|104.48|102.28|90.82|92.58|93.9|91.26|91.7|89.05|97.87|96.99|98.31|97.87|98.31|96.99|92.14|98.31|97.87|100.51|96.11|99.63|101.84|103.6|97.43|92.58|95.22|94.34|94.34|96.55|90.82|90.82|91.7|84.2|78.03|75.83|81.12|80.68|82.88|79.35|78.47|86.41|85.53|88.61|94.78|94.78|93.9|95.66|95.66|95.22|96.55|96.55|99.19|93.46|89.05|89.49|94.34|93.9|90.82|89.93|85.08|86.41|87.73|89.93|93.46|93.46|93.9|89.49
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|426.75|453.5|439.25|447|442|446|460|447|460|458|460|459|449.5|447.25|436|454|453.75|437|424.5|420|429.5|417.25|423.5|425.75|419|424.5|383.25|390.75|403.5|420.5|417|406.75|414.5|419.5|420.75|395.75|395.25|391|384.75|380|372.25|363|369.5|342|345|357.25|343.25|333|343|369.75|356.5|352.75|357.25|387.75|384.5|378.75|409.5|418|417.5|428|418.5|435.5|420.75|420|423.75|419.75|423.5|428.5|445.75|435.5|426.75|426|421|410.25|408.5|381.75|378.5|352|342.25|351.5|344|349|336|340|322.5|314|335|331.75|343.5|330.5|338|331.5|325.5|323.25|322.5|321.5|314.75|308|291.5|293|294.25|288.5|276.5|281.75|277|277.5|268|266.5|263|259.75|255.25|258|261.75|275.75|266|261.75|262|252|250|253.5|252.75|258|249.25|244.75|241|240.5|231|230.5|230|231|241.75|257.25|243|237.5|252.5|241|238.25|237.75|235.25|232.75|231.5|218|220|215.5|208.75|201|200|200.75|211|213.75|213.5|214|210|213|205.75|206|212.75|211.5|205.75|199.25|196.25|206.5|209.75|215.5|212|215|207.5|200.5|192|196.25|200.5|190.25|177.75|175|159.5|164.5|170|170|168|169.5|166.25|164.25|165.5|164.75|174.25|172|176.75|180.5|183|171.25|179.75|186.5|180.75|171|191.25|175.5|178|170.75|169.75|171.5|156.75|152.5|145.5|143|146.5|145.75|143|138.5|141.25|148|129.5|128.5|135.5|134.75|124|121.25|119.25|122|127|113|129.75|121|116|110|121.5|115|110|113.75|110.75|125.25|125|126.25|127.25|127.75|115.25|179.25|169.25|175|167.25|179.75|179|179.75|193.75|200|206.5|193.25|183.75|237|284.5|306|308.75|290.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|222.5|223.5|214|215.5|225|223.75|223|226|230.25|234.5|231.75|235.5|233.25|242.75|235.75|245.75|244.5|236.5|240.25|236.5|226.5|224.75|225.25|223|221.5|225|220.5|214|209.5|222|217|222.75|227.75|226.75|223|226.5|224.5|225.5|231.5|236.5|233.5|237.5|239.25|231.5|240|241.5|226|231|250.25|253|240.5|233|232.75|254|260|260.25|283.5|291.25|282|286.5|289.75|294.75|284.75|275.5|271.25|266|271.5|273.25|270|286|285|295.75|272|292.25|285.75|291.25|283.5|268.5|262|259.5|252.75|250.5|244.75|239.75|224|216.75|226.5|221.5|236.5|216.75|207.5|202|199.5|194.25|190.5|186.5|176.75|177.5|175.75|177|175.75|170.25|169.5|167.75|164|160|158.25|160|158|158.25|153.5|152.75|158.75|169.75|172.25|174.75|171.5|169.75|164.75|157.75|163.5|166|164.25|165.5|162.75|160|156.5|152.75|151.5|144|143.75|150.25|149.75|151.5|149.25|150.5|145.5|149|153.5|157.75|150.25|148.5|153.5|157|153|153.25|147.25|146.25|151.25|159.25|166|169.5|167.25|174.25|172|166|163|156|157.75|155.75|150.25|167|175|182.5|181|184.5|178|171.25|157.25|146.25|150.25|138|136.5|135|135.25|140.5|143|139.25|140|135|131.5|131|131.75|137|131|126.5|140.25|147.25|145.75|139|148|143.75|137.5|130|136.25|128.25|129|124|123.75|117.75|106.5|109|109.75|110.5|110|106.5|97.5|93.25|95.25|94.5|88.25|87|88.75|89.75|83.5|80|81.5|80.75|81.5|80.5|81.5|79.5|82.5|85.25|86|85.25|83|84|87|85.5|85.5|85.75|81.75|81.75|84.5|86.75|94.5|87.5|90.75|92|91.5|90.75|92|87.5|94|100|100.5|94.75|97.5|105|110|110.5
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|372.96|398.21|396.25|416.72|418.03|427.82|413.24|422.6|428.69|425.86|415.41|408.45|394.51|420.2|393.21|414.54|409.32|411.28|397.56|366.64|371.65|372.09|374.92|385.8|386.02|379.05|373.83|363.59|363.59|375.35|363.59|349.23|354.89|356.19|366.43|354.67|358.59|340.52|346.39|328.32|331.15|321.79|318.09|299.58|305.25|313.08|298.06|289.79|299.8|299.15|287.17|277.59|272.59|290.01|298.28|294.14|311.56|319.62|312.65|330.72|320.7|332.68|323.97|337.25|338.12|336.38|324.84|327.45|337.03|329.85|332.24|319.83|315.91|314.17|321.79|310.04|315.26|303.07|304.16|299.8|295.67|295.23|286.96|274.33|254.73|259.52|262.14|272.15|285.22|279.34|279.77|284.34|283.69|288.26|289.57|293.27|308.51|303.29|295.23|301.11|308.73|291.75|290.01|284.78|288.7|286.52|279.55|271.28|270.41|267.8|265.18|269.54|258.65|273.02|276.72|281.51|276.51|274.33|279.77|273.46|275.64|294.36|296.1|296.32|288.48|280.43|271.06|274.55|268.23|263.44|263.44|263.01|263.44|263.88|264.75|254.52|236.23|245.15|240.8|239.28|244.94|233.4|234.27|240.15|233.62|228.83|224.69|220.99|225.56|230.78|231|237.97|227.08|232.96|231.44|226.43|229.26|215.98|217.5|225.12|215.11|216.42|219.03|228.39|227.74|228.83|229.04|228.39|222.95|217.07|218.37|215.11|219.46|210.75|206.62|200.52|199.22|203.13|190.51|190.07|190.29|190.29|185.06|187.89|188.98|187.89|173.09|173.52|166.77|175.48|190.72|191.59|189.42|179.4|191.38|185.5|185.5|187.89|175.7|186.37|164.82|162.86|155.45|154.15|160.24|168.3|169.82|167.43|167.21|172.44|170.69|165.03|168.08|158.07|160.68|165.69|153.06|146.53|136.08|130.63|143.7|126.5|131.72|139.12|137.38|135.42|131.29|141.08|145.87|138.91|136.29|128.02|114.09|127.15|117.57|129.11|143.91|148.05|132.37|139.78|130.42|141.95|143.7|148.05|118.44|130.2|138.91|145.66|164.6|171.56|191.59|182.02
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|42|43.8|42.92|43.48|42.7|43.38|42.4|42.8|42.6|42.2|42.23|41.8|40.55|41.8|40.8|43|42.85|42.58|41.8|41.4|41.45|40.92|41.1|40.1|40|40.75|40.3|40|39.6|40.8|39.7|38.85|38.9|39.3|39.3|38.35|37.5|36.8|37.35|37.2|37.5|36.4|36.7|36.05|36.7|36.8|35.7|35.5|36.42|35.65|34.52|34.65|34.45|36.05|36.4|35.48|37.2|38.55|38.5|38.75|38.25|38.4|38.25|38.2|38.25|36.98|37.1|37.38|37.3|36.6|36.4|36.35|35.6|35.73|35.62|35.05|34.9|34.25|33.95|34.25|34.2|33.85|32.9|32.4|30.73|30.7|31.57|31.9|32.2|31.4|31.2|30.77|30.85|30.35|30.6|31.05|30.62|30.52|30.2|29.98|29.85|29.48|29.07|29.1|28.73|28.6|28.48|28.12|27.48|27.6|26.88|27.4|28.07|28.85|28.75|28.88|29.05|29.15|29.15|28.85|29.2|29.3|28.93|28.38|28.4|28.15|28|27.95|27.75|27.27|26.73|26.77|27.25|27.25|26.9|27.1|26.2|26.4|26.3|26.5|25.98|25.7|25.75|25.68|25.2|25.07|24.15|23.73|23.9|24.43|24.55|24.57|25|25.55|25.4|25.05|25.38|25|25|24.95|24.82|25.75|26.1|26.7|26.45|26.4|26.4|25.68|26.07|26.5|26.6|26.6|26.9|25.57|25.9|26.25|26.9|26.55|26.55|27.1|26.7|25.8|25.77|26.05|25.98|25.65|26.7|27.3|26.55|26.25|26.95|26.65|26.05|25.7|26.45|26.25|26.7|26.4|25.93|25.27|24.5|24.73|24.73|24.55|24.48|24.3|24.85|25.35|25.32|24.77|23.75|23.7|24.8|23.73|23.27|23.05|22.75|22.62|21.8|21.75|22.1|20.3|20.7|22.15|21.62|21.18|21.18|20.9|21.8|23.05|23.3|22.9|22.85|22.75|23.23|24.15|24.55|24.6|24.02|23.55|23.05|23.88|22.9|20.85|22.15|23.05|23.75|24.85|24.35|25.65|26.5|26.15
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|649.97|655.37|647.72|655.82|645.02|658.97|652.67|674.71|668.86|659.42|648.62|681.91|613.99|660.32|645.92|710.7|703.05|695.4|680.56|669.31|672.01|683.71|673.81|656.72|656.27|654.92|656.72|608.14|622.53|636.03|638.28|628.83|636.03|640.98|650.87|627.93|606.34|592.85|611.74|592.4|605.89|584.3|584.75|571.7|571.7|570.36|537.52|527.17|564.51|552.81|537.07|539.32|549.21|561.36|550.11|551.01|576.2|612.19|616.24|613.09|614.44|630.63|605.89|615.34|607.24|594.2|588.35|603.19|587.45|577.55|552.36|551.01|537.52|558.66|564.51|549.66|551.46|539.77|538.42|539.32|542.92|550.56|535.72|522.23|490.29|485.79|496.59|506.03|515.48|510.98|506.48|514.58|501.53|494.79|501.98|520.88|518.18|501.09|508.28|518.18|500.64|505.58|501.53|483.09|475.45|467.8|469.6|488.49|484.89|496.14|483.09|500.19|501.53|498.84|495.24|495.69|490.29|512.33|517.28|511.88|552.36|545.62|537.07|516.38|526.27|534.82|537.07|527.17|524.47|511.88|499.29|499.29|488.49|509.63|509.18|504.23|478.59|487.59|496.59|512.78|489.39|485.79|480.39|479.94|475.45|467.57|454.31|461.95|449.81|413.82|404.83|401.23|413.37|417.2|425.52|436.76|439.91|434.29|427.77|453.86|447.78|449.81|457.45|458.13|440.36|437.89|440.14|432.26|434.51|437.44|448.46|435.19|456.78|445.31|457.9|445.31|456.55|482.19|462.4|453.41|441.94|444.41|428.44|450.71|461.05|436.99|438.34|452.06|447.11|454.98|463.98|462.4|453.41|422.37|447.56|432.71|421.47|413.82|424.39|436.31|431.81|412.47|414.95|404.15|404.83|400.33|406.4|416.52|417.2|395.61|386.83|373.56|381.44|367.94|385.03|376.94|372.44|359.85|358.05|336.91|354.22|314.42|304.07|330.16|338.93|330.61|318.46|315.09|316.66|323.64|357.6|357.37|336.91|336.91|337.58|365.69|418.32|420.79|388.18|402.35|389.53|393.58|411.12|383.91|349.05|356.02|357.15|388.18|392.23|417.42|428.22|414.72
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|597.31|631.94|615.2|640.02|637.71|649.83|623.86|638.86|660.79|667.14|637.71|665.99|634.25|678.11|663.1|727.16|710.42|719.08|708.69|681.57|675.22|692.53|730.62|712.73|705.23|705.23|682.72|637.71|608.85|621.84|618.95|605.68|626.17|620.39|631.94|644.63|615.2|593.85|594.71|558.07|569.32|547.68|556.34|534.69|553.16|556.91|538.16|525.46|558.07|547.1|528.35|511.61|501.51|541.62|548.83|511.9|556.91|580.29|572.49|593.56|589.81|618.37|611.16|636.27|637.13|580|596.73|611.45|610.01|609.72|599.04|573.07|551.14|558.93|571.63|569.03|574.23|547.1|524.02|526.33|517.38|491.12|487.37|464|425.33|425.91|440.62|435.14|436.01|409.75|414.94|415.52|403.98|405.42|387.82|393.3|408.59|415.81|415.23|412.06|419.85|418.12|404.55|396.76|384.07|389.84|380.32|365.6|352.9|346.84|343.38|362.43|369.35|381.47|380.89|383.78|380.89|378.01|380.6|387.82|379.74|383.2|373.68|347.13|345.69|345.11|331.26|343.09|342.8|333.57|317.41|301.83|295.48|302.12|303.56|297.21|292.02|288.27|300.1|310.49|324.34|324.05|347.42|354.35|345.11|335.01|320.87|319.14|329.24|325.78|314.53|325.49|326.07|337.9|335.01|329.53|343.38|339.05|330.68|330.4|330.97|350.31|355.79|371.08|347.71|364.73|366.47|354.63|347.13|313.08|325.35|320.01|315.39|305.72|300.67|294.33|301.11|304.28|300.1|310.2|307.6|301.25|288.56|289.71|282.5|272.4|281.63|297.21|282.78|287.69|308.18|311.93|297.21|290|296.2|296.06|302.69|299.52|285.81|287.98|268.65|286.68|260.28|258.69|261.43|255.37|248.16|265.76|266.05|276.44|271.24|262.01|265.47|251.62|242.39|237.05|236.9|229.98|226.23|232|227.09|221.03|229.11|236.62|234.88|231.71|230.84|213.53|228.97|225.51|226.23|230.56|219.3|213.53|203.14|220.46|233.73|245.27|253.35|252.2|231.71|238.35|250.75|244.12|252.77|257.97|252.63|249.6|243.97|242.24|254.51|243.54
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|118.12|127|122.46|128.86|125.35|134.64|129.27|133.61|134.64|136.71|130.51|127.62|119.36|117.91|124.73|129.68|124.93|127.83|120.6|120.39|121.22|121.22|119.98|114.82|112.34|105.11|104.49|99.12|95.82|96.85|103.25|99.12|100.36|99.53|100.98|95.82|93.75|90.86|89.42|89.21|91.89|91.89|88.38|88.59|85.91|86.32|87.56|86.11|86.73|87.56|84.87|85.08|85.91|87.35|87.56|84.25|92.93|94.17|94.17|95.82|94.79|97.47|97.47|96.23|96.64|91.48|88.18|89|88.59|87.56|85.08|85.08|81.57|80.12|78.88|78.06|79.71|79.71|80.12|78.88|78.68|80.12|80.54|80.12|80.54|78.88|78.88|76.2|77.23|75.58|78.47|76.2|74.34|79.3|77.44|74.13|72.48|72.28|73.52|72.9|74.75|75.17|75.17|74.34|74.75|74.75|71.04|72.48|71.86|73.93|72.69|76.41|74.13|72.69|70.62|70|73.52|73.52|73.93|73.52|71.04|73.1|73.31|73.52|73.52|72.9|72.28|71.45|71.86|71.66|70.62|69.59|71.86|72.28|72.35|73.96|73.96|73.56|72.75|72.35|71.94|76.39|77.2|77.2|75.58|75.98|73.56|79.22|79.62|79.62|79.22|79.22|78.01|78.01|77.2|77.2|77.6|76.39|76.79|77.6|77.6|77.2|78.41|78.81|78.41|78.41|78.41|77.6|78.01|78.01|78.81|78.01|77.2|78.81|78.81|78.41|78.41|75.58|75.98|74.77|72.35|71.94|69.11|67.5|67.9|68.31|68.71|69.52|69.11|68.71|69.52|71.54|72.75|75.58|76.39|76.39|80.43|79.62|78.01|75.38|75.18|73.96|74.37|75.58|75.58|74.77|76.39|80.03|81.64|82.86|82.86|82.05|76.79|74.37|74.77|75.58|75.98|75.18|75.98|74.77|75.58|72.75|75.98|78.81|80.83|82.86|81.64|80.43|81.24|82.86|76.79|79.22|80.43|80.03|76.79|73.96|69.11|65.48|63.86|||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1309|1450|1439|1557|1490|1560|1519|1597|1658|1690|1590|1513|1439|1484|1478|1557|1551|1527|1480|1454|1488|1502|1537|1544|1522|1528|1537|1485|1359|1400|1377|1331|1367|1365|1352|1330|1288|1280|1277|1228|1224|1185|1215|1153|1191|1183|1145|1103|1177|1160|1120|1093|1067|1194|1159|1059|1166|1235|1200|1209|1179|1246|1235|1279|1234|1139|1207|1209|1227|1211|1180|1149|1125|1141|1139|1129|1121|1046.5|1034.5|1040|1022.5|970|950.5|906|844|845|876|869.5|875.5|860.5|855|851.5|856.5|845.5|831|824|853|861|855.5|852|885|881.5|838.5|841|836.5|864|838|800.5|794.5|780|764|803|815|869|890|883.5|890|855|865|880|856|873|875|864|877|830|802.5|815|815|800|766.5|718|710|720|709.5|721|677|672|669|702|727|740|782|788.5|781|763|710|710|708|722|691.5|740|731|757|750|739|771.5|785|755|744|715|742.5|777|803.5|785|827|803.5|813|807|765|753.5|732.5|733|698|676|669|674|665|659.5|700|689|662|632|660|680|630|622|653|612|641.5|684|698.5|630|596.5|630.5|653.5|653|658|678|668.5|628.5|642.5|615|606|611.5|578.5|571|592.5|573.5|593|575.5|560|561.5|528.5|519.5|542.5|547|548.5|511.5|516.5|521.5|490.5|496.5|510.5|503.5|501.5|499.5|452|484.5|483.5|484.5|465.5|452|453.5|426|438|455|479|490|501.5|480|480|474.5|464.5|477|460.5|467|472|467.5|472.5|493|470
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1527.1|1607.3|1563.4|1634.3|1566.7|1563.4|1441.7|1358.1|1368.3|1394.4|1331.1|1314.2|1246.6|1311.7|1267.8|1314.2|1337|1323.5|1326.9|1288.9|1291.4|1282.1|1271.1|1275.6|1266.7|1303.9|1280.8|1233.9|1201.1|1245|1188.4|1059.4|1088.5|1066.1|1063.9|1005.7|1002.7|971.4|952|940.9|949.1|949.8|943.8|903.6|929.7|934.9|902.8|896.1|931.9|904.3|886.4|870|821.6|864.8|864.8|813.4|857.4|879|858.1|866.3|853.6|864.8|883.5|871.5|864.1|846.2|853.6|851.4|858.1|860.3|832|801.4|792.5|806.7|823.1|828.3|820.1|791|753|741.8|745.5|729.1|717.6|698.2|619.5|624.4|640.8|634.4|647.9|647.1|641.2|649.4|653.5|642.7|640|643.8|660.5|666.5|674.7|685.5|676.2|672.5|681.4|659.4|641.9|644.5|595.7|574.1|589.7|585.2|574.1|596.4|600.9|615.1|616.9|603.9|616.6|620.3|641.2|641.2|612.1|634.8|640.8|613.6|600.5|593.4|596.1|603.1|597.9|570.3|565.1|548|894.6|906.6|889.4|905.8|887.2|883.5|908.1|920|943.1|931.9|961.7|943.8|905.1|909.2|856.6|855.1|863.3|868.5|857.4|887.2|900.6|924.5|892.4|671.7|690|699.3|687.4|678.4|676.2|733.2|730.6|745.5|704.9|775.4|775.4|772.4|749.3|683.7|721.7|676.2|694.1|671|647.1|633.7|634.4|638.9|646|661.3|656.1|626.2|615.1|622.5|597.9|574.1|578.5|632.2|568.8|582.3|592.7|622.1|597.2|578.9|612.1|622.5|609.5|663.2|644.1|627.7|594.9|629.2|609.1|568.5|577.8|555.1|556.5|546.8|542.4|560.6|515.5|496.9|520|472.3|465.2|486.8|492.1|489.4|471.6|467.1|478.3|466.7|473.4|468.6|489.8|487.6|466.7|418.6|436.1|435|438|449.2|442.1|423.1|403.7|419.7|421.2|435.4|439.1|464.5|442.5|440.6|441.7|432.4|436.1|452.9|459.2|457.4|477.1|503.2|521.9|508.1
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1181.98|1172.66|1113|1116.73|1140.03|1135.37|1048.6801|1072.92|1073.85|1080.37|1056.14|1043.09|979.23|959.66|934.96|1032.37|1015.59|975.5|909.79|872.5|851.53|860.38|824.03|871.1|856.65|886.48|880.89|893.01|897.67|894.87|947.07|956.4|951.73|950.8|930.29|843.6|859.45|826.83|848.26|915.38|938.68|932.16|961.99|916.31|960.12|963.85|937.75|950.8|988.09|977.83|926.57|894.87|900.47|955.46|1003.94|944.28|1088.76|1116.26|1052.41|1101.8101|1047.75|1043.55|980.17|952.2|902.8|873.9|899.53|913.52|917.24|891.14|948.94|980.63|950.8|897.67|911.65|885.08|862.25|820.77|831.02|841.74|832.88|806.32|783.95|779.28|758.31|726.15|750.85|769.5|853.86|802.12|814.24|762.51|783.95|754.58|763.44|800.26|768.57|751.79|738.74|697.25|706.58|673.02|649.71|675.82|631.07|639.93|618.49|593.32|582.6|622.68|595.65|626.41|611.5|680.01|673.95|660.9|705.18|687|705.64|715.9|678.61|634.33|618.02|601.24|593.79|583.07|549.51|569.08|564.89|548.58|527.14|550.91|574.21|554.63|543.91|526.2|515.95|530.4|533.66|578.87|554.63|519.68|518.51|484.72|491.25|490.32|494.74|474|468.41|467.01|442.54|467.01|461.42|445.57|448.37|434.39|422.73|415.74|427.86|432.52|407.35|422.27|419.94|446.97|460.95|482.39|490.78|460.49|467.01|461.42|474.94|460.49|466.08|443.47|415.28|420.87|433.69|432.99|431.82|460.02|447.44|443.94|426.93|438.58|406.42|403.16|421.1|435.09|431.36|414.81|440.91|421.34|395.24|379.39|395.7|398.26|404.32|387.31|381.72|371.93|351.42|347.7|349.09|323.46|312.51|297.82|294.56|307.38|303.88|305.75|295.96|288.5|290.37|291.53|295.26|290.13|317.17|311.11|311.81|302.72|313.44|297.36|285.24|307.61|294.33|281.75|284.31|264.73|278.72|294.56|308.54|313.21|302.95|299.92|299.69|307.15|317.87|307.15|289.9|294.56|283.14|295.49|307.38|288.97|274.05|284.54|267.06|277.78|269.39|284.31|293.63|276.62
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|565|611.5|595.5|591|617|620|634|627.5|677|662|668.5|668.5|640|640|620|689.5|692|681|643.5|639.5|642|626.5|646|705|647|620.25|571|568.75|556.5|570.75|556|535|536.5|519|514|506.5|488.25|484.5|463.5|464.5|465.5|451.25|442.25|434.25|432.25|433.75|436.5|414|424.75|420|420|400|400|402|394.5|411|415|411|408|373.25|363|368|369.75|369.75|350|343|356.25|364.75|367.25|368.5|376.5|356|326|314.5|318.5|300.5|305|296.5|285|293|285|296|248.5|247|235|240.75|256.25|245|252|232.5|223|221.5|225|223.75|228.5|233|217|211|202|188.75|186.5|188.5|193.5|196.5|196|194|195|188|187.5|198|194|205|204|208.5|206|203|210|216|215|201|208.5|210|201.5|190|183|182.5|188|188.5|177.5|177.5|175|174.5|173.5|175|168|175.5|173|159.5|157|155.5|149.5|150|151|128|128|124.5|127.5|127.5|133.5|132.5|132.5|132|135.5|136.5|135.5|131.5|136.5|136.5|139.5|137.5|149|150.5|149|138.5|135|132|132|132|132|128.5|135|133|131|132|133|132.5|132.5|126.5|117.5|107.5|108.5|109|114.5|110.5|102.5|104|108.5|98|84.5|85|85.5|85.5|85.5|85.5|83|84|85.5|91|91|89.5|88|84.5|84.5|85|84.5|82.5|82.5|87.5|89.5|89.5|90.5|91|92.5|81|73.5|73.5|73.5|68|68.5|68|68|68|67|67.5|68|68|68|73.5|80|82|81.5|82.5|82.5|81.5|81.5|82|82|83.5|84.5|84|73.5|73.5|74.5|77|77|76.5|78.5|78.5|78.5|82|82|82.5
03887|14094|/equities/blckrck-sm-co|FTSE350|80.4|83.15|83.1|83.3|82.6|82|81.3|80.75|80.85|80.45|79.1|79|77.35|78.4|77.4|81.8|80.4|79.55|76.4|75.95|76.15|76.25|75.25|74.3|73.6|73.4|70.05|68.85|69|69.55|67.95|67.45|67.65|66.3|66.85|64.15|64.1|62.95|62.1|61|60.7|60.15|59.7|58.7|60|59.95|59.5|59.8|60.5|60.15|58.5|58.15|58.5|59.65|61.2|61.55|65.9|66.5|65.9|65.15|65.35|65.4|64.2|63.45|63.05|62.1|62.4|61.9|60.85|60|59.7|59.6|56.9|56.75|56.5|54.6|54.3|54.25|53.2|52.4|52.25|51.6|51.6|49.8|48.55|48.3|50.45|51.4|52.85|51.8|51.4|50.85|50.35|50.1|49.8|49.6|48.1|47.65|47.7|47|46.2|45.35|45.5|46|43.55|42.7|41.7|41.5|42.45|43.7|43.8|44.65|45.95|47.1|47.3|47.7|48.1|47.9|46.35|45.7|47|47.3|45.65|44.7|43.6|42.9|42.2|41.7|41.7|40.9|40.4|40.25|40|40|39.8|39.7|39|37.6|37.5|37.7|37.5|37.6|36.7|36.4|35.7|35.1|35|34.9|35.25|36.15|36.3|36.55|36.5|36.4|36.1|35.65|35.5|34.8|34.3|34|34.5|36.7|36.95|37.2|37.2|37.5|37.6|36.7|36.3|36.2|36.9|36.6|36.25|35|34.7|34.75|35|34.7|33.75|32.8|32.4|32.4|32.4|32.6|32.5|32.1|33.15|33.05|32.8|32.7|32.7|32.8|32.6|32.55|34.1|34.6|35|34|34|32.7|31.4|30.5|29|28|27.4|27.2|27.9|28.6|27.5|26.8|25.55|25.45|25.9|24.4|23.45|21.75|21.55|21.35|21.2|21.3|21.7|21.6|21.8|21.95|22|22.1|22|22.5|22.9|22.9|22.9|22.4|22.3|22.5|22.8|23.4|23.7|23.5|22.7|22.6|22.5|22.5|21.8|21.4|22.3|23.4|24.8|26.4|27.65|27.9|28.2|27.9
03888|14018|/equities/blackrock-world-mining|FTSE350|569.5|584|561|568.5|565|555|537|532|529|521|505|491|460|462.25|442|475.5|461.5|446|439.75|435.25|422.75|427.25|427.5|444|437.75|449|441.75|431|427.25|423|446.25|441|440|432|414.75|388.25|390.5|371|378|407.75|401.75|402.5|403.75|398|411.75|402.5|398|388|403.5|406|375.75|363|370.5|392.75|407.5|395.75|446|446|430.75|443.5|435|447.75|420.5|407|406.75|387.5|396.25|402|409.25|399|415.5|402|391|367.5|363.5|351.5|343.75|337|343.75|344|338.75|331|312.25|310|298|294.75|299.75|300.75|316|302|295.5|277.25|277.5|267|273.5|283|271.25|265.5|254.25|242.75|238.25|237|232.5|235.75|226.5|225.25|217|214.5|206.75|215.75|211.25|219|219|230.75|231|226.5|237.5|236.75|234|234.25|230.5|227.5|224|218.5|214.75|214|212.5|218|218.5|210.5|205.25|211.25|218|214.5|209.5|209|198.75|205|205.25|217.5|209.5|198.75|196.5|188.5|192.75|191|186.25|176.75|182.5|189|189.75|188.25|186.75|181.25|181.75|171.75|175|176.5|183|171|165.5|176.5|173.75|192.5|200|211.5|207.25|203.25|206.5|206.75|211|208.75|216.25|214.75|197.5|195.25|210|211.75|219.25|219.5|211|208.5|204.75|212.5|205.5|196|202.75|198.25|194.5|185|186.25|174.75|164.5|165.25|163|161.75|164.75|158|154.25|149.5|138.25|137.5|136.25|129.25|131.5|126|125|130.75|125.5|125.75|122.25|120.75|119|119.25|118.75|118.75|122|123|120.5|119|123.75|118.5|124.5|124.75|126|124.75|128.5|124.25|130|131|132|129|131.75|128|126|120|118.5|114|111|113.25|113.75|110.75|104.75|101.5|108|111|117|120.25|114.25|113.25|111.25|106
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|127.75|131|129|128.75|128.5|131|129.75|131.5|133.5|133.75|134.5|136|134.25|134|132|131.5|132.25|132.25|133.5|137.75|137.5|134.75|134|131|133.5|136.25|132.25|133.5|135.5|137.25|136.5|136|133.5|135|132.5|129.25|129.25|129.5|129.75|133|133.75|130.5|134|135|133.25|134|135|134|131.25|131.5|127.75|127.25|129.25|130.5|130.75|127.25|125.5|131.5|131.25|132.5|133|130.5|133.75|127.75|129.25|126.75|127.75|127.25|125.5|125.75|124.5|125.25|126|122.25|120|118.5|119.25|119|117.75|116.75|116|114.5|112.75|114.5|110.25|110.75|110.5|112.25|110|113|114.25|114.75|115|114.5|115.5|116|114.5|114.75|114.5|112.25|112.75|112.5|114.5|115.75|114|111|109.75|110.25|110|110.5|109.75|109.75|110.25|109.75|110.25|109|107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|462.5|477.75|467.5|470.75|468|473.75|468.25|462|461|458.5|450.5|450|438.75|442.5|441.5|461.25|458.25|453|440|435|430|427.5|428.25|432.5|425|422|416.75|415|409|420.5|410|410.75|412|404.25|401|392|389.75|389.5|391|383.75|381.75|381.5|380.25|374.25|378|374.75|379|392.25|398|399|374|369.25|380|385.5|386.75|386|411|428|435|443.5|435.5|428.25|419.5|416.5|406.25|400.25|401|394.25|396.25|389|385|381|380.5|380.5|378.75|370.75|366|366|359|352.5|348.75|347.25|342.5|335|327.25|333|339|341.5|345|329.75|326.75|325.5|322.25|320|317.5|321.5|321.75|318.75|318.5|314|304.5|295.25|291.75|290.25|284|281.5|275|271.75|270.5|269.5|268.5|274|278|281|281|284.25|285.5|285.5|282|280.25|284|281|267.75|261.75|258.25|257.75|259.25|259.25|257.75|249.5|247.5|247.5|244.25|244|242.5|239.5|235.75|235.75|235.5|235.5|232.5|233.5|232|229.25|224.5|222.5|217.75|217.75|220|220.25|219.25|220.5|220.5|220.5|218|213.5|213|210|210.5|209.5|215.25|224.75|224|223.25|224.5|226|216.5|213.25|211.75|211.25|217.5|212.5|211|206|205|204|203|198.75|196|192.5|192.5|193.5|192|192.5|191|191|193.25|190.25|192|188.5|193.25|191.5|186.25|183.75|192.5|189|188|182.25|182.25|178.5|176|180|173.25|168.25|163.75|159.25|155.5|157.25|156|154.5|151.5|150|152|152|147.5|142.25|139.75|132.5|128.25|127.5|128.25|127|128|127.75|129.5|128.5|130.5|131|135.5|138.5|143.5|142.25|142.25|144|147|151|154|151.5|148.5|151.5|146|146.5|144.25|136|136|141.5|144|152.25|157|168.5|168.5|168
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|278.46|298.19|297.43|298.19|290.35|298.44|328.79|310.58|325.76|323.73|314.38|323.73|322.72|321.46|322.72|275.68|282|276.19|280.99|264.3|227.63|234.71|234.96|230.91|224.59|242.8|238.75|246.59|250.89|256.21|252.92|245.08|242.3|242.04|255.7|246.85|240.27|223.33|225.86|224.34|236.73|233.95|249.88|233.19|235.97|229.14|231.93|230.66|253.68|256.21|249.38|242.8|247.86|272.9|269.61|263.03|291.11|291.87|283.02|278.97|278.21|287.31|279.22|277.7|279.22|268.85|268.09|248.37|246.85|244.82|241.79|229.14|228.89|225.35|224.59|224.59|221.56|216.5|226.87|225.6|228.64|231.17|226.61|230.66|216.24|207.65|214.47|222.06|219.53|213.46|221.56|226.61|215.49|216.5|201.58|199.3|206.63|189.18|188.17|180.08|179.07|171.98|169.96|174.01|168.7|170.47|171.48|150.74|148.97|152.76|158.33|167.43|167.94|179.07|170.97|177.04|180.84|183.11|182.61|184.63|182.1|183.62|184.38|177.04|168.95|165.91|166.17|165.41|158.83|156.81|161.11|156.3|163.38|166.93|167.43|155.04|146.69|148.21|140.88|145.93|138.6|138.09|147.7|146.44|145.68|147.45|136.58|144.67|143.66|149.73|150.99|148.72|147.7|157.06|159.84|148.72|150.74|148.72|144.92|145.68|145.68|152.26|150.23|149.73|136.58|140.62|137.33|136.83|130.51|134.55|140.04|135.34|141.45|142.86|134.4|136.05|141.45|155.08|141.45|130.17|124.06|127.12|133.93|156.96|156.96|148.5|155.08|165.42|163.07|159.31|167.3|156.49|140.51|141.92|148.03|148.03|157.43|143.8|152.73|147.56|142.39|140.04|131.58|130.17|125.94|117.48|108.09|113.25|113.25|107.15|109.5|91.17|104.8|96.34|90.23|83.65|78.48|77.07|65.32|73.31|78.95|62.5|63.91|73.31|71.9|64.85|74.72|72.37|72.84|74.25|81.77|81.77|83.65|85.06|92.11|96.81|104.33|96.81|100.1|101.04|91.17|90.7|93.99|98.22|107.15|124.06|127.82|126.41|131.11|136.28|121.71|117.48
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|563|567.5|567.5|582|560|577|561.5|570|576|554.5|552|541.5|511.5|525|516.5|535|535|538|535|540|543.5|546.5|557|567.5|571.5|580|582.5|567.5|574.5|582|598|590|602|602|592|572.5|582|574|573|591|596|605.5|614|611|636|651|619.5|643|647.5|630.5|617|599|612|633.5|642|623|659.5|684.5|676.5|712|688|681.5|661|668.5|661.5|639.5|637.5|647.5|655.5|640|658.5|665.5|661.5|654.5|642.5|619|621.5|624|640|656.5|661|644|618.5|638|617.5|606.5|613.5|622|673.5|662|653.5|638.5|634.5|610|633|647.5|637.5|629.5|626|618.5|641.5|594|585|586.5|573|561|557|543|533|548.5|534|532|530|564.5|552|551|565|560|576|568|555|555|538|525|512|516.5|509|508|512.5|500.5|512.5|513|542|538|535.5|537.5|527.5|542|543.5|551.5|540|536|519.5|509.25|506.25|497|489.5|487.25|499.5|516|491|495|497|481|491|496|482.5|484.5|477.75|478.75|495.75|500.5|487.5|491|497|482.25|463.25|435.5|452.5|445.75|445|432.75|424.5|415.5|421|428.25|438.5|433|434.25|454.75|451|451.75|434|416|405.75|411.25|419.25|422.25|409|413.5|426.25|433.75|428.75|415.5|422|438.75|441.5|429|437|436.25|435.75|417.5|416|414.25|406.75|411.75|423.5|434|439|429.5|418|415.25|414.5|410|405.25|395|407.5|404.75|416.5|413.75|428|400.25|395.25|400|413.5|388|379|382|369|403.5|424|427|415|416.5|410.5|414|418.5|404|410|403|418|426.5|458.5|427.5|425.5|452.5|437|456|473|500.5|528|519
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|214.5|219|215.5|215.25|205.5|206.25|202.25|200.5|196.75|196|185|189.5|182|192.75|193|210.75|195.75|196|198|193|200|192.75|192.25|185.75|182.5|184|185.75|181|190|189.5|180.5|172|173|171|181.5|162.5|164.75|167.75|168.25|159.75|160|156.5|156|161.5|163|167|166.75|166|182|181.75|168.5|166.5|163.75|178.25|179.25|177.5|193.5|185|185.25|186.5|183|193|187|190.25|190|186|189|178.5|178|172|176.5|178.5|178.5|174.5|167.75|169.75|165.5|158|150.75|145|148.75|148|148.5|144|138.25|125.25|125|134.5|131.5|120.75|129|132.25|139|137.5|131.5|134|123.5|124|121|129|126|127.5|124.75|121|116.5|117.5|108.25|99.75|101.5|109|109.5|117.75|122|126.75|121|120.75|119.75|122|123|125|126|128.75|129.25|134|128|126.75|112|109.5|106.75|103.5|99.5|98|96.75|98.25|98|93|85|82|85.5|81|81.75|77|76.25|79|76.75|73.25|72|65.5|61.25|64|66.5|66.25|69.25|74|74|74|76|73.5|74|73.75|80|91.25|94.25|95.25|95.75|96.5|97|98.5|101.5|96|103|106.25|107.25|102|97.5|97|95|84.5|86.5|84|83|82.5|82.5|82|86.5|85|90.25|92.5|93|79.5|82.5|78.25|77.5|64.5|67|67.5|67|63.5|67.5|66|59.5|59.5|56|53.5|55.5|53|54|57|54.5|52.5|42.5|40.5|42.5|40.5|34|33|31|29.5|29.75|30.75|31|29.5|32.5|34.5|34|31.5|31.5|32|35|36|35.5|35.5|38|38|37.5|38|43.5|35|30|32|25|31.5|29|40|50.5|55.5|56.5|61.5|61.5|63.5|63.5|60
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1641|1716|1650|1629|1574|1590|1539|1566|1592|1596|1589|1582|1596|1542|1577|1584|1586|1587|1554|1517|1503|1517|1440|1429|1424|1440|1463|1432|1455|1439|1412|1442|1440|1437|1440|1429|1444|1470|1502|1460|1445|1442|1451|1412|1427|1433|1390|1348|1406|1362|1358|1331|1343|1359|1358|1331|1350|1406|1402|1431|1383|1384|1394|1424|1450|1435|1408|1327|1311|1294|1284|1254|1268|1257|1279|1300|1279|1288|1274|1268|1263|1317|1321|1267|1221|1175|1161|1173|1191|1217|1193|1156|1138|1105|1102|1103|1132|1137|1048|1065|1094|1094|1058|1073|1093.5|1080|1044|1057|1038|1013.5|978|963.5|950.5|952|930|934.5|920|930|962.5|958.5|970|986.5|942.5|916|924|900.5|908|897.5|898|883.5|892|890|881|867|858.5|848|820|824.5|811|802.5|810|807.5|810|823.5|842|836.5|812|822|831.5|836|845.5|868|853|853|860|824|797|804|800|819|822|834|855|849.5|837.5|811.5|830|810.5|836|803.5|799|822|801.5|796.5|799|765|770|746.5|758.5|772|767|756.5|748|754|729.5|712|705|706|712.5|646|643|639|648|650|638.5|631|633|639|653|642|643|644.5|655|651|669|663|693|670|651|666|655.5|656|593|594|605|594|602|587|570|596.5|621|599|597|620|602|574|565|575|580|606.5|625|629|609.5|614|613|615|580|615|649.5|645|654.5|636|626|630|668|665|711.5|730|750|751|737|715.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1121.0601|1209.71|1176.5699|1184.03|1239.54|1265.23|1210.54|1222.14|1277.66|1289.26|1266.0601|1280.14|1235.4|1271.03|1208.89|1338.14|1359.6899|1398.63|1361.34|1331.51|1285.9399|1312.46|1368.8|1420.17|1375.4301|1377.09|1273.51|1251.14|1298.37|1294.23|1261.91|1232.91|1233.74|1193.14|1179.0601|1160|1130.17|1116.91|1128.51|1106.97|1145.91|1118.5699|1122.71|1126.86|1127.6899|1147.5699|1066.37|1063.0601|1101.17|1046.49|1016.66|1023.29|1010.86|1045.66|1077.14|1008.37|1063.89|1084.6|1040.6899|1068.03|1010.86|1021.63|1028.26|1042.34|986|986|1031.16|995.11|976.89|981.86|962.39|940.43|913.09|881.6|896.1|883.26|866.27|849.7|807.03|831.89|831.89|865.03|817.39|777.61|729.97|727.9|745.3|770.57|779.27|746.54|745.71|751.1|745.71|716.71|707.19|704.29|700.56|695.59|722.1|734.94|733.29|726.24|734.11|739.09|735.77|735.36|723.34|704.7|676.11|678.6|677.77|669.9|659.54|679.43|670.31|662.03|667.83|701.8|724.17|709.26|738.67|728.73|720.03|723.76|741.57|742.81|723.76|742.4|743.64|723.76|696|672.8|668.66|657.89|644.63|639.24|617.29|600.3|586.63|606.1|620.19|633.03|636.34|635.51|621.43|604.44|584.97|579.17|596.99|582.49|574.2|606.93|597.4|572.54|565.5|566.74|567.57|567.16|555.56|527.39|520.76|523.66|538.16|530.7|519.1|542.3|539.81|526.14|538.99|548.1|542.71|534.43|522.83|523.24|502.11|480.57|492.59|500.46|509.16|490.93|483.47|479.95|469.18|455.71|459.24|459.24|441.01|439.35|428.58|431.06|439.14|437.07|417.81|411.8|422.57|421.33|430.03|411.59|415.74|405.38|402.06|413.66|419.88|422.57|403.93|393.78|395.02|415.11|421.33|425.89|398.75|387.36|378.66|348|340.34|335.99|337.85|332.88|330.39|342.61|351.73|334.74|348.21|355.46|350.69|339.71|346.76|337.02|357.11|355.87|362.29|373.69|355.04|364.57|361.26|356.29|363.74|357.53|340.54|355.46|369.54|386.94|382.8|378.66|363.74|372.86|369.54|377.83|385.7|395.64|417.6|425.06
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388|396|395.25|391|355|354|348.25|334.75|339.5|335|333.5|323.75|311.25|303.75|305.5|319|317.75|320|318|294|299|300|297.75|294|295|264.75|255|242|237|238.5|238.5|239.5|235.5|228.25|246.75|251|231.75|224|224|222.25|223|220|212.5|207|213|210.75|206|197|195.25|200|195.75|195|213.5|211.25|203.75|219|219|221.5|220|221.5|217.25|211.5|219.75|232.5|242|216.75|205.75|273.5|270.25|275.5|267.5|257|256|242.5|242|246.5|246.5|240|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|706|734|736.5|738.5|700|717.5|715|720|727.5|735|719|731|695|698.5|664|663|672|651|639|645|656.5|628|628.5|628.5|623.5|645.5|675|663.5|682.5|690|701|687|693|694.5|682.5|690.5|668.5|670|688|664|656.5|643.5|632.5|610.5|619|628|616.5|609.5|612.5|617.5|604.5|585.5|597|619.5|620|637|670|710|694.5|679|675|672.5|683|693.5|688|660|648.5|628|625.5|615.5|629.5|616|598|611.5|621.5|638|639.5|617.5|592.5|609.5|602|593.5|593.5|582.5|558|546|569.5|570|568|562|567.5|568.5|563|529|519|523.5|522|521.5|527|528|525.5|529.5|519|510.5|526|546.91|535.84|536.85|525.78|512.7|510.18|537.85|543.39|543.39|526.28|525.78|534.58|525.53|529.3|472.95|476.47|483.77|465.91|446.03|453.33|454.08|452.82|437.23|439.74|436.97|444.52|440.75|453.08|454.58|455.34|444.77|415.34|422.64|418.86|429.93|424.65|421.88|429.93|430.69|437.23|434.21|422.64|434.71|442.01|442.76|442.26|448.04|452.32|456.09|456.09|466.41|466.91|463.14|461.88|471.69|481.25|466.41|474.21|477.98|464.9|451.82|450.56|452.57|476.22|463.89|468.17|448.8|450.31|446.79|433.96|437.73|430.18|423.64|411.31|426.91|424.65|409.81|428.67|444.02|446.53|462.89|471.44|466.91|462.89|461.38|470.94|451.57|452.57|470.94|477.48|465.91|471.44|462.89|452.82|447.04|423.14|430.18|434.71|436.72|441|434.21|429.93|439.74|452.32|460.37|452.82|430.94|435.97|436.47|459.36|437.73|437.73|438.74|414.33|399.49|400.25|380.12|372.82|387.42|377.35|352.7|369.05|347.16|375.59|395.21|399.24|392.45|370.31|376.85|426.16|433.2|429.68|449.8|471.44|447.79|439.74|473.96|459.87|450.31|436.72|454.84|423.64|443.77|450.81|468.92|472.95|468.92
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|631|687.5|682.5|696.5|689|705.5|688.5|720.5|692|676|653|666|636.5|634.5|632|667.5|668.5|671|675|653.5|648.5|624|646.5|645.5|640.5|632|621.5|603|591|597|565|550|552.2|540.2|541|515.8|516|493.2|493|474.8|484|484|496.5|475.2|474.5|475.2|456.2|449.8|451|430|425|417.8|425|444.8|452|438.8|474|473.2|471.5|463|460|447.2|463.5|464.2|474.8|453.5|465|450.8|437.2|440.5|431|436|433.2|433|441.5|429.8|410.5|409.5|418|425.5|414|402|396.2|384|375.5|384|373.2|400|432|428.2|433|430|423.2|434.5|430.2|427|422|423.2|426|431|401.2|408.5|401.5|410|410.2|405.2|408.2|383|380.2|366.8|359.2|376|390|411.5|409|409|408|411.5|401.5|389|390|379|391|383.5|404|411.8|402|401|401.2|394.5|399|396.5|405.2|410.2|395|400|390.8|382.5|379.8|369|379.5|383.2|385.2|369|362|359.5|361.2|344|358|375|387|398.8|396.8|410|400.2|395|393|390|389.5|370|366|380|387.5|387|377.8|355|365|349|353|336|342.8|352.8|350|358.8|360|348|361|370|384.5|379.8|355|365|373|376.5|383|359|410.2|405.8|394|378.5|378|366.5|342|329.8|334|315|329|325|322|291|291|299|298|296|275.8|260|244.2|258|246.5|266.5|260|238.5|286.5|280.5|273|257|259.8|233|216.5|244|247.2|237|224|240|239|232|239|228.5|220|229|216|223.2|235|227|228|232|255.2|246|245.5|231.5|232.5|230|220|196|188|202|225|218|205|207|210|184
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|202.08|203.01|212.87|206.72|190.95|192.92|190.72|184.34|186.66|185.85|180.29|189.78|177.21|186.87|185.48|186.29|185.36|195.96|195.61|197.93|197.93|193.63|194.44|209.46|206.43|222.85|245.44|239.5|227.39|214.35|228.56|209.81|211.09|217.73|218.43|210.39|217.15|219.47|223.2|232.98|249.75|241.95|239.85|234.96|242.76|248.35|233.1|243.93|252.19|255.34|241.13|226.46|232.75|252.66|259.06|246.49|273.38|292.01|270.82|279.32|255.57|254.64|247.42|250.33|253.36|222.97|232.51|224.83|221.69|211.32|228.79|226.58|226.58|229.14|229.95|223.55|223.32|219.01|220.87|219.94|220.99|222.62|211.91|209.81|194.79|192.58|198.28|214.93|228.32|232.86|218.89|213.07|204.92|202.24|199.22|205.5|185.24|174.65|163.59|161.26|168.13|160.68|162.42|165.1|151.36|148.33|143.44|134.83|133.9|136.81|134.94|141|130.17|141.58|137.51|137.39|134.25|139.95|144.38|144.96|137.39|133.2|132.97|132.5|135.64|127.49|124.58|126.91|127.03|129.82|167.78|168.83|180.24|180.12|176.63|170.11|171.39|171.16|173.6|176.98|169.99|170.34|177.56|178.37|171.62|174.07|165.33|173.37|154.85|164.75|155.55|165.1|167.66|165.33|161.26|139.72|138.53|128.08|122.84|116.32|115.62|117.36|125.05|117.95|103.04|104.79|104.85|103.86|106.54|104.56|78.53|78.59|84.01|78.94|77.46|70.44|73.59|43.08|43.31|46.34|47.01|45.87|45.41|43.75|46.22|45.06|46.46|47.94|45.12|42.67|45.12|45.41|42.96|41.28|43.72|42.21|41.8|38.25|38.42|39.99|38.36|36.33|36.44|35.22|35.45|34.52|36.04|36.97|35.92|34.99|34.75|34.06|34.64|36.09|36.33|36.62|36.33|35.51|35.45|35.57|34.46|36.09|36.39|37.78|35.8|33.53|33.53|33.18|35.74|36.15|36.73|35.63|35.05|33.82|33.47|34.93|35.16|33.53|32.19|30.68|30.8|30.51|31.26|32.6|33.01|34.64|34.99|36.27|34.75|34.7|36.5|36.68
03901|6757|/equities/caledonia-investment|FTSE350|193.0851|200.6426|198.4306|200.2739|197.4168|198.2463|196.1265|196.8638|197.6933|194.0989|190.4123|198.7993|191.7948|192.8086|183.4078|192.3478|191.7948|189.3985|188.9377|187.5552|191.2418|189.9515|194.744|191.7026|191.6104|194.9284|197.1403|193.9146|189.4906|201.1956|200.2739|198.4306|199.2601|201.5642|208.1079|196.0343|187.0022|184.4216|184.7903|180.8272|183.7764|179.7212|180.182|168.6614|161.3804|168.9379|167.7398|168.6614|172.348|175.7581|175.113|173.0853|169.1223|179.2604|178.7074|165.3435|176.0346|184.7903|182.0253|185.4354|183.4078|184.2373|182.4861|185.7119|177.8779|170.3204|173.2697|177.4171|177.4171|180.4585|182.4861|181.6566|177.9701|176.9563|177.8779|174.6521|173.8226|171.6107|169.3066|168.3849|166.3573|165.9886|163.7767|156.68|147.187|143.5926|144.5143|145.8967|150.505|145.6203|150.6893|149.7677|145.8967|144.0535|146.0811|147.0027|142.118|141.7493|138.8922|137.7863|134.837|133.178|133.5467|133.178|130.6896|128.2011|124.4224|121.6574|118.9846|119.4455|116.1275|121.2888|123.0399|126.5422|127.8325|124.0537|127.556|128.5698|128.4776|129.1228|129.2149|128.3855|126.5422|122.3026|122.0261|122.3947|123.1321|124.0537|123.2242|120.7358|119.2611|120.5514|118.7082|118.616|117.4178|114.9294|111.0585|107.8327|105.7129|106.0816|101.3812|100.6439|100.3674|100.6439|98.9849|96.5886|92.902|93.455|93.8237|94.8375|94.4688|94.1002|96.4965|100.4595|99.9987|98.6623|100.5978|97.3259|97.7407|96.7729|96.266|97.9711|98.2476|103.2706|98.4319|94.7453|94.1923|93.455|95.8513|95.8513|98.4319|98.2476|96.7729|93.5011|92.3951|91.9804|91.1048|91.6117|91.1509|88.2016|86.9574|86.174|87.0957|88.5242|88.8468|87.5565|86.727|87.4643|84.9298|84.5611|85.2524|82.7178|83.3169|84.6072|87.0957|87.1878|89.6302|84.9759|84.6072|83.0865|82.5796|82.0266|80.5059|79.9529|80.8285|75.3907|77.4644|79.1234|77.4644|78.8469|74.7917|70.506|69.953|68.3862|67.7871|67.6028|65.8978|62.672|60.0453|59.6767|60.1836|57.8794|59.6306|60.6905|60.6444|60.414|60.5061|59.9071|61.7504|61.7504|59.7688|61.7504|60.5522|61.1974|62.672|64.7457|66.589|65.2065|55.2988|58.0638|58.9854|55.7597|56.9117|55.7597|55.2988|57.2804|55.5292|60.1375|59.9071|61.6121|63.5476|62.672
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6424.29|6839.2002|6547.3901|6656.8198|6583.8701|6656.8198|6383.25|6360.46|6301.1802|6301.1802|6223.6699|6255.5898|6036.73|6141.6001|5868.0298|6032.1699|6009.3799|5982.02|5899.9502|5731.25|5813.3198|5640.0601|5466.7998|5535.1899|5503.2798|5571.6699|5448.5601|5270.7402|5307.2202|5302.6602|5120.2798|4792|4874.0698|5083.8101|4969.8198|5051.8901|4992.6201|4937.8999|5072.4102|5031.3701|5079.25|4892.3101|4833.0298|4748.6802|4769.2002|4782.8799|4714.4902|4092.1201|4178.75|4208.3901|4121.7598|4012.3301|4044.25|4196.9902|4171.9102|4069.3201|4124.04|4249.4199|4247.1401|4285.8999|4208.3901|4295.02|4190.1499|4160.5098|4329.21|4422.6802|4349.73|4301.8599|3962.1799|3927.98|3884.6699|3946.22|3845.9099|3886.95|3957.6201|3800.3201|3798.04|3595.1399|3556.3799|3617.9399|3647.5701|3535.8701|3519.9099|3531.3101|3519.9099|3353.49|3469.75|3415.04|3435.5601|3383.1201|3421.8799|3396.8|3408.2|3348.9299|3344.3701|3323.8501|3392.24|3301.05|3209.8601|3301.05|3346.6499|3348.9299|3405.9199|3576.8999|3574.6201|3535.8701|3574.6201|3556.3799|3579.1799|3508.51|3431|3542.71|3431|3519.9099|3451.52|3401.3601|3383.1201|3358.05|3412.76|3433.28|3328.4099|3248.6201|3287.3799|3260.02|3296.49|3330.6899|3328.4099|3335.25|3364.8899|3207.5801|3180.23|3271.4199|3225.8201|3209.8601|3355.77|3337.53|3207.5801|3264.5801|3152.8701|3184.79|3038.8799|2908.9399|2988.73|2970.49|2979.6101|2890.7|2804.0701|2753.9199|2753.9199|2790.3899|2783.55|2799.51|2831.4299|2895.26|2949.98|2881.5801|2858.79|2849.6699|2826.8701|2740.24|2683.25|2749.3601|2826.8701|2845.1101|2858.79|2833.71|2808.6299|2719.72|2749.3601|2737.96|2763.04|2494.03|2555.5801|2380.04|2366.3601|2339.01|2336.73|2243.26|2179.4299|2227.3|2158.9099|2177.1499|2227.3|2288.8501|2279.73|2177.1499|2070|2140.6699|2254.6599|2215.8999|2261.5|2439.3101|2345.8501|2327.6101|2366.3601|2193.1001|2361.8|2199.9399|2179.4299|2147.51|2142.95|2213.6201|2183.98|1921.8199|1924.1|2042.64|2122.4299|2188.54|2197.6599|2316.21|2133.8301|2035.8|2243.26|2247.8201|2243.26|2409.6799|2272.8899|2304.8101|2268.3301|2286.5701|2348.1299|2149.79|2115.5901|2215.8999|2170.3101|1800.99|1839.74|1867.1|1880.78|2124.71|2161.1899|2231.8601|2161.1899|2243.26|2186.26|2291.1299|2489.47|2548.74|2131.55|2006.17|1924.1|1992.49|2040.36|1823.79|1520.58|1933.21|1942.33|2409.6799|2407.3999|2644.49|2717.4399|2587.5
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|2524|2639|2569|2492|2523|2508|2513|2425|2385|2443|2449|2497|2428|2483|2429|2540|2605|2664|2798|2801|2804|2711|2667|2588|2599|2450|2422|2429|2619|2619|2511|2489|2560|2557|2548|2594|2555|2385|2347|2320|2283|2119|2170|2044|2064|2159|2092|2100|2230|2203|2203|2117|2068|2167|2193|2219|2663|2758|2718|2823|2846|2860|2830|2872|3046|3071|3064|3125|3298|3198|3184|3170|3270|3345|3231|3300|3292|3150|3213|3319|3245|3162|3165|3016|2772|2773|2762|2851|2931|2899|2908|2832|2786|2912|2939|2886|3010|3065|3164|3191|3235|3194|3142|3151|2962|3046|3016|2993|2854|2808|2680|2789|2797|2918|2881|2927|3055|3036|3003|3026|3128|3155|3160|3145|3225|3192|3186|3178|3230|3097|2977|2992|2967|2913|3050|2975|2882|2872|2851|2838|2787|2773|2828|2728|2715|2656|2591|2466|2493|2690|2543|2578|2613|2718|2657|2580|2502|2421|2450|2360|2374|2420|2527|2570|2533|2584|2588|2500|2475|2436|2532|2507|2532|2503|2495|2509|2438|2452|2279|2268|2261|2266|2212|2070|2040|2010|2088|2112|2035|1916|1974|2010|1981|1957|2076|1990|2091|2055|2145|2100|1974|1972|1891|1835|1841|1812|1835|1800|1805|1798|1715|1645|1710|1636|1593.5|1494|1531.29|1448.9|1498.01|1430.59|1494.6801|1271.64|1208.39|1328.23|1354.86|1279.13|1294.9399|1308.26|1381.49|1451.4|1447.24|1461.39|1411.45|1416.45|1517.98|1577.9|1657.79|1690.25|1704.4|1712.72|1576.23|1534.62|1474.7|1458.0601|1438.08|1531.29|1468.04|1478.03|1318.24|1398.14|1357.36|1331.5601
03906|14020|/equities/centamin-egypt|FTSE350|46.25|45.5|45.75|44.75|48|45.5|40.75|40.5|41.25|40.5|41|39.5|41|41|38.5|39.25|40|36.75|35.75|35.75|32|32.25|33|32.5|32.25|32.5|29.75|29.5|27.75|27.5|27.25|26.25|26.5|27.5|27.75|26.75|26.25|27|28|29.75|30|29.25|28|27.25|26.75|28.75|28.75|29.5|28.75|29|27.25|24.25|27.25|28.75|29|31|36.25|36.5|35.75|34.75|35|34.5|31.5|28.25|28.25|28.75|31|29.25|30|32.75|30|26.5|25|24|25|24|23.25|24.25|19.5|19.5|19.5|19.25|18|17.75|16.75|15.5|16|15|15.5|16.25|14.5|13.25|13.25|13.25|12.25|12.25|12.5|13.25|13|13.75|13.75|12.25|12.25|12.25|11.5|12.25|12.25|12.75|13|12.75|13.5|15.75|14|15|14.25|13.25|14.5|15|14.75|14.5|14.5|14.5|14.5|15|12.5|12|11.75|10.75|10.5|10.625|10.25|11.5|12.25|11.125|11.125|10.5|11.125|9.5|9.375|9.25|8.5|9.125|8.125|7.125|7.625|7.625|7.625|8.25|8.75|8.25|8.875|10.375|7.875|7.5|7.375|7.5|8.5|8.5|7.75|7.75|8|9.25|10|10.25|11|11.75|11|10.75|11.5|12.5|12.25|12.25|12.75|14|13|13.75|13.25|14.75|15|13.5|12.75|13.375|14.625|14.875|14.625|14.875|16.375|14|13.375|11.625|11.875|12.875|13.75|13.75|11.375|11.5|9.125|9.125|9.5|9.625|8.125|8.625|8.375|8.375|8.75|8.875|9.125|9.375|9.25|9.375|9.125|10.25|10.75|10.25|9|8.5|8|8.25|8.25|8.25|8.25|9|9.25|9.25|9.125|10.5|10.875|11|11|10.625|11|9.25|9.25|9.5|9|9|9.25|9.25|9.25|9.25|9|9|9.25|9.25|10|10.25|10.5|10.5|10.75|10|9.75|9.75
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|320.04|338.07|340.52|353.43|342.75|340.74|340.07|346.53|350.31|351.43|344.08|337.85|324.94|328.95|328.5|341.85|333.84|332.51|330.28|334.73|324.94|314.7|311.81|315.59|316.93|303.13|308.92|299.12|302.46|305.58|309.81|294.23|295.34|299.12|290.89|296.67|289.55|284.88|279.31|277.53|267.3|261.29|264.63|260.84|260.62|263.29|248.38|240.59|248.6|253.94|244.15|239.7|248.38|245.93|246.38|235.69|258.17|270.19|265.96|265.29|253.94|253.05|250.6|264.63|266.18|261.73|263.51|256.17|254.61|255.95|261.06|242.15|234.36|221|222.34|226.79|224.12|216.78|211.21|208.99|211.43|213.88|218.78|221|209.21|207.2|213.88|217.67|219|219.45|226.57|231.69|222.78|223.67|214.77|211.43|211.66|208.76|205.65|203.2|200.08|207.43|206.98|199.19|198.97|205.65|209.65|207.87|206.76|193.63|197.63|211.43|211.43|207.87|202.98|200.53|200.75|208.32|209.65|208.32|222.56|218.33|220.78|207.87|210.1|204.76|211.66|210.32|206.98|200.97|204.09|228.13|219.67|218.78|214.1|214.99|214.33|208.71|209.82|218.22|222.86|216.45|219.99|217.12|217.34|218.22|213.8|214.46|210.04|209.16|211.81|215.35|213.36|209.16|201.2|191.25|191.47|193.68|188.15|190.14|194.78|196.55|193.24|204.07|207.17|204.95|206.94|196.33|202.97|197.44|200.53|189.7|190.36|189.04|183.51|180.19|179.09|180.19|186.38|187.05|186.83|185.72|181.52|173.56|167.37|168.03|168.03|170.46|163.17|165.6|165.6|165.38|165.6|163.61|169.58|167.59|161.4|157.2|158.75|157.2|156.98|160.51|155.43|153.44|152.56|153.44|154.1|161.62|158.53|162.95|157.2|157.86|160.07|152.33|148.58|149.46|151.45|138.63|139.73|132.21|133.98|124.92|120.72|124.7|138.18|135.09|139.07|136.86|145.48|151.01|149.9|150.34|144.6|149.46|147.03|150.34|149.46|146.14|156.09|157.42|161.62|162.06|154.32|159.19|152.78|150.34|155.21|154.1|158.75|166.26|163.17|155.87
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.36|191.28|173.99|173.09|171.52|176.91|175.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|309|320.5|313|315.25|312|317|306|313.75|313.25|309|308.5|310|303.5|308.75|297|308.5|310.5|313.25|307|308|309.5|305.25|308.5|304.5|305.5|305|303.5|301|294.75|302.25|304.5|296.5|290.25|299|300|295|285.5|284|280|279.5|280.75|269.5|272.75|268|279|273|266.5|260.5|270.25|266.5|259.5|268|260|270|271.5|253.75|263.5|278.25|274|275|271.5|271|270.5|274.25|274|264.75|263|269|266|258.25|257.5|261.5|255|254.75|264.5|258.25|254.75|248.5|245.25|246.5|249.5|244|238.25|239|227|226.25|230.75|234.5|241.5|238.25|238|242|241.75|235.5|231.5|237|235.5|234.25|232|235|237.5|239|228|230|229|228|224|220.5|214.5|217.25|208.5|208.75|213|221.75|221.25|222.5|226|227.5|229.5|221.75|226.75|228.5|227.25|223|222.5|218|218|219.25|215|209.25|208.25|210|208.25|211|208|210|199.75|201.5|201|205|204.25|200|198.5|193.5|193|187.75|185|181.75|182|184.75|184|186|186.75|188.25|196|187|189.75|187.5|186.5|189.5|188.5|194|192.75|200.75|195|194.5|193.75|190.25|195|204|204.5|200|202.5|198.5|193.25|193.75|199|202.25|201|198.5|196.5|194.5|200.75|202|198|195.25|199|202.75|198.5|197.5|200.75|199.25|194|192.25|200.75|200.75|203|198.75|199|196|192.5|191.5|189.25|190|192|193.75|194.75|197.5|192.5|190.75|187.5|186.5|192.25|183.5|180|179.25|178|176.5|168.5|167.25|174.5|159.25|164|165.25|167.75|167.25|165.5|161.5|172.75|181.75|186.5|187|183.25|176|185.75|191|191.25|192|189|196.75|189.75|195.5|201.25|183|185.25|182.75|188.75|193.25|193.25|200|212.25|209.75
03910|28600|/equities/clarkson-plc|FTSE350|925|947.5|935|1020|1005|1030|955|860|982.5|974.5|970|1005.5|922|900.5|900.5|891.5|922.5|880|870|826.5|825|834.5|852.5|820.5|772.5|785|782.5|742|787.5|785.5|804|760.5|787.5|841.5|855.5|876|878.5|911|915|916|960|1037|975|916.5|890.5|913.5|903.5|925.5|880|855|891.5|897.5|925|921.5|872|877|924.5|863|843.5|852|889|899|865|804.5|778|839|871|863.5|855|848|849.5|853|878|914.5|896|868|875|895|870.5|885|861.5|831|821|816|797.5|808.5|797.5|820|799.5|859|850|859.5|878.5|853|867.5|800|834|806|772|773.5|777.5|803.5|792.5|820|851.5|872.5|905|900|855|883.5|862.5|899|907.5|932.5|897.5|935|966|910.5|870|847.5|778.5|802.5|804|740|728.5|712.5|742.5|722.5|770|771|770|787|825|816.5|784|751|749|723.5|728|710.5|677.5|645|633.5|627.5|577.5|571|542.5|541.5|511.5|473.5|468.5|467.5|477.5|488.5|487|463.5|469|477.5|491|472.5|466.5|485.5|498.5|485|468.5|478.5|507.5|501.5|523.5|517.5|552.5|534|523.5|522.5|525|514|510|497.5|503.5|493|457.5|442.5|445|448.5|424|439|425|421.5|367.5|361.5|381.5|345|325.5|322.5|342.5|342.5|349.5|352.5|344|338.5|322.5|309|303.5|291.5|291.5|281|260|262.5|262.5|263|263.5|249|251.5|234|223.5|230.5|242.5|246.5|218.5|221.5|230|209|208|206.5|204|204|200|201|202.5|197.5|194|192.5|191.5|187.5|180|177.5|166.5|144.5|146.5|146.5|146.5|154.5|156|144|145|146.5|145|145|171|191|191|193.5
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|630.5|740|725|719.5|726|722.5|728|718|741.5|743|733.5|735.5|728.5|744|676.5|695|699|709|710|705.5|726.5|746.5|775|740|735|736.5|733.5|706.5|709|734|697.5|678|656|657|656|645|635|607|593|579|565|570|573|583|591.5|595|570|570|583.5|590|567|580|535|555|549|528|560|585|551|581|554|585|583|600|570|560.25|570|525|518.5|517|500.5|512.75|495|493.25|509|500|495|495|493|505|478.5|472.75|467|463.75|446|434.5|435.5|470.5|474|470|469|479|480|485|483.75|484|465.25|457.25|435.25|454|467.5|451|460|455|465.25|470|460|442.75|430|436.25|415|422.75|424.5|454.5|447|425|422.25|430.75|457.5|455|425|442.5|408|405|413|397.75|400|407.5|412|395|372|372.5|389.5|379.75|366|350.75|333|329.5|326.75|340|345.25|355|352|354|348.75|349.5|330|322.5|318.5|336.5|332.25|340|322.25|314|320.75|312|309|321.5|314|319.5|326|346.25|327.5|314.25|309|316.75|323.5|326|326|326|334|317.5|307|301|286|287.5|284.5|291|270.5|270|271.5|275|279|284|271.5|266.5|249|249|248|248|244|241|240|247|251.5|251|246|237.5|236.5|236.5|236.5|234.5|233|237.5|243|241.5|241|232.5|226|229|216|207|204.5|201|201|201|202.5|197|199.5|198|199|197|200.5|205.5|190.5|190.5|198.5|196.5|204|203.5|211.5|216|206.5|202.5|210|219|211|206.5|207.5|206.5|206|206|198.5|192.5|199|200|200|209|201.5|204.5|204|204.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|57.95|58.64|58.64|58.99|60.03|60.03|60.03|60.03|58.99|58.99|57.6|57.6|57.6|56.56|57.95|62.46|61.76|60.72|60.72|60.72|60.03|58.99|59.68|58.29|58.29|57.95|56.56|56.56|57.6|57.95|58.64|58.99|58.99|58.99|58.99|58.99|57.95|58.99|58.99|58.99|58.99|59.68|60.03|59.68|60.03|60.03|59.68|60.37|58.99|56.15|55.2|55.52|55.52|55.52|55.52|55.52|54.25|54.89|57.41|55.2|57.09|60.25|60.88|60.25|58.04|55.83|54.25|54.25|54.25|54.25|53.94|52.36|52.68|51.42|51.42|50.15|49.21|51.1|52.05|52.99|51.42|52.05|52.05|51.1|51.1|51.1|51.42|52.05|51.73|51.42|51.42|48.26|49.52|51.42|52.05|52.05|51.42|50.79|50.79|49.84|47.95|47.32|47.32|47.32|47.32|44.48|44.16|43.3|43.3|44.45|42.44|41.58|43.87|44.73|44.45|46.74|48.18|48.75|48.18|50.47|49.9|49.32|49.32|49.04|46.89|46.17|45.59|45.59|44.73|44.73|45.31|45.31|45.31|45.31|45.31|44.45|43.59|45.31|45.59|45.59|45.31|42.73|41.01|40.72|40.15|39.57|39.86|39.57|39.57|37.85|37.85|38.14|38.14|38.14|37.57|38.43|38.14|38.14|38.14|37.28|39.1|40.67|40.41|40.41|39.1|38.06|37.8|36.5|35.98|37.28|38.58|37.02|36.24|35.71|35.71|35.71|35.71|35.71|35.45|35.19|34.93|34.93|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|29.72|29.72|28.94|28.15|28.15|28.15|27.63|27.25|27.73|25.6|25.6|25.6|25.36|25.12|24.17|23.94|23.94|24.17|26.54|23.7|22.99|22.99|22.75|22.75|22.75|23.23|21.57|20.62|20.62|21.33|20.03|21.33|21.33|21.33|22.63|22.28|22.28|23.58|23.58|25.48|26.78|26.78|27.02|28.2|30.93|33.06|34.13|34.01
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|5.0652|5.3039|5.2582|5.3214|5.0336|5.167|5.0301|5.0125|4.9493|4.9177|4.7738|4.5351|4.328|4.3386|4.2157|4.3491|4.3807|4.2543|4.2859|4.2684|4.3561|4.2824|4.0929|4.0718|4.0051|4.1315|4.0753|4.0999|3.9244|4.0297|4.0262|3.963|3.963|3.9384|3.8858|3.7734|3.7664|3.784|3.6506|3.612|3.5804|3.4891|3.5698|3.5347|3.5769|3.612|3.4961|3.468|3.7067|3.6822|3.5944|3.3592|3.2925|3.4224|3.3592|3.2539|3.3101|3.3522|3.3206|3.4329|3.3522|3.2223|3.2048|3.3522|3.2294|3.103|3.0609|3.0152|3.0468|3.0995|3.1276|3.1591|3.282|3.2785|3.2188|3.096|3.0538|3.0644|2.9591|3.0609|2.8362|2.8994|2.9134|2.8152|2.5343|2.4571|2.7906|2.766|2.8959|3.1872|3.3066|3.44|3.4716|3.4716|3.4189|3.4751|3.4751|3.4505|3.5453|3.44|3.3662|3.3592|3.2048|3.1767|3.0854|3.1451|3.0854|3.1346|3.3101|3.3487|3.275|3.3382|3.3417|3.4189|3.4575|3.5277|3.6435|3.6681|3.5172|3.5488|3.5523|3.6506|3.5207|3.3698|3.2996|3.4189|3.4575|3.4575|3.4189|3.3487|3.3206|3.2399|3.4013|3.3838|3.44|3.4084|3.1591|3.124|3.0854|3.0819|3.096|3.2294|3.2223|3.2364|4.4614|4.4017|4.3175|4.4158|4.4825|4.4895|4.5667|4.7422|4.851|4.6896|4.6826|4.7001|4.7844|4.6826|4.7738|4.8195|4.8089|4.8581|4.9844|4.9985|5.0055|5.0195|5.0266|5.016|5.0476|5.0827|5.195|5.1459|5.1108|5.1108|5.2266|5.1705|5.1319|5.36|5.188|5.3425|5.3003|5.2091|5.0406|5.0757|4.9072|4.8686|4.9564|4.8581|4.7703|4.8861|5.0336|4.9599|5.0968|4.8967|5.0266|4.7773|4.8826|4.9177|5.1529|5.0125|4.7071|4.6124|4.7633|4.6194|4.6931|4.7247|4.665|4.7808|4.844|5.0932|4.6896|4.4404|4.2648|4.3596|4.0788|4.1034|4.0858|3.9595|3.9595|3.9173|4.2122|3.7138|3.5733|3.8612|4.1946|3.9875|4.1841|4.0753|4.0858|4.4088|4.4965|4.7212|4.4719|4.5913|4.3947|4.7668|4.4298|4.156|3.9209|3.9419|3.9595|4.0297|4.0156|3.7453|3.8085|4.1069|3.8752|4.2719|4.2824|4.6124|4.7528|4.3807
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|297.81|310.09|302.54|326.78|316.39|329.3|324.89|337.48|365.19|357.31|351.02|353.54|353.85|354.8|338.43|363.3|362.98|357|362.67|355.43|362.67|346.3|341.57|338.11|344.41|312.93|311.35|311.67|312.3|318.91|317.33|326.78|315.13|319.85|333.7|325.83|315.13|316.07|307.89|307.26|335.91|309.15|311.35|300.96|303.8|299.07|308.83|308.2|318.91|299.13|297.87|293.45|281.13|294.08|286.81|281.44|291.55|333.56|327.56|311.45|312.08|319.03|322.19|343.04|348.09|353.78|354.41|359.46|363.89|360.09|366.41|339.88|328.51|323.14|322.19|322.19|320.3|318.08|317.14|322.19|319.66|271.02|253.33|247.64|253.96|253.96|255.23|267.86|283.65|267.54|276.39|253.96|255.23|262.17|245.43|240.06|241.96|250.17|246.38|259.02|259.65|255.23|305.76|308.92|307.03|309.56|314.61|316.82|309.56|316.5|327.24|332.3|368.94|389.16|375.57|368.94|361.99|368.94|370.2|366.1|380.31|389.16|389.47|402.11|394.21|394.21|391.05|367.68|356.94|332.61|327.24|322.19|352.83|351.25|404.32|414.43|392.63|394.21|396.1|399.26|428.96|439.06|444.75|432.11|409.69|417.58|389.16|372.73|371.78|397.37|419.48|425.48|427.06|468.76|494.66|495.6|518.03|497.5|492.76|476.34|478.86|499.08|543.3|549.62|533.83|532.56|542.35|539.19|549.62|555.94|541.41|549.3|546.78|549.62|568.57|576.15|606.48|591.31|632.38|593.84|581.21|590.05|566.04|583.73|595.74|562.25|600.16|583.73|581.21|546.46|562.25|562.25|535.72|549.62|592.58|571.73|565.41|516.77|510.45|524.35|518.03|499.08|473.81|482.02|475.07|451.7|448.54|459.91|461.17|426.43|418.22|413.79|413.79|410.63|356.94|366.41|364.52|364.52|344.93|332.93|336.72|348.72|344.93|341.14|327.24|334.83|341.14|307.66|334.83|344.3|364.52|356.94|353.78|353.78|379.05|392.95|395.47|363.25|356.3|315.87|300.08|301.34|290.6|277.97|271.65|309.56|308.29|312.71|300.08|309.56|312.71|308.29
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|871|887.5|887|790|828.5|830|839|867|892.5|884|940|944|935|945|984.5|1009|1010|998|952|935|904|880|900|905.5|900|856|846.5|785.5|810|864|810|777|746.5|751|754|726|745|720|700|705.5|710|705|729|729|725|696|685|680|682.5|672|654|652|655|641.5|638|639|634|620|610|637|622.5|640.5|631.5|623.5|628|615.5|615|608|600|604|605.5|593.5|613.5|635|615|567.5|560|584.5|587|577.5|605|635|618|645|606|650|659.5|650.5|631.5|617.5|636|612|607|590|620|610|627.5|645.5|605|595|596|601|610|609|622.5|617.5|591|561|545|568.5|569|573.5|541|571.5|566|577.5|616|595|616.5|585|576.5|578.5|577|566.5|544|529|537.5|511|511|505.5|467.5|466.5|466.5|428.5|383.5|381.5|382.5|381|380|385|380.5|365|362.5|364|363|366.5|366.5|366.5|366.5|366.5|375|372.5|368.5|371.5|377.5|382.5|390|381.5|387|362.5|362.5|361|360|386|386.5|388.5|391|399|401|401|398.5|386.5|374|367.5|361.5|341|318.5|316.5|316.5|321|321|321|309|310|312.5|333.5|399|407.5|412.5|411.5|421|402.5|402.5|402.5|409|425|424|418.5|415.5|428.5|438.5|426.5|452.5|452.5|441.5|424.5|418|414|369|366.5|366.5|366|440|470|467|431.5|410|398.5|391.5|401|396.5|398.5|385|424|426|420|438.5|465|481.5|481.5|529|532|530|518.5|520|525|523.5|541|481|475|487.5|486.5|485|480|496|496|501|482.5|477.5|505|510|514
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2770.9199|2918.8101|2817.6201|2684.52|2643.27|2827.74|2479.04|2521.8501|2576.3301|2568.55|2489.1599|2482.9299|2327.26|2498.5|2454.9099|2586.45|2591.1201|2503.95|2437.01|2400.4299|2381.75|2370.0701|2386.4199|2458.02|2412.1001|2354.5|2233.8601|2179.3799|2261.1001|2226.0801|2150.5801|2134.23|2135.01|2117.1101|2110.1001|2095.3101|2077.4099|2057.1699|2125.6699|2069.6299|2132.6699|2006.58|1961.4399|1974.67|2023.71|1973.11|1953.65|1963.77|2117.1101|1984.01|1945.09|1875.04|1875.8199|2008.92|2064.1799|2043.16|2169.26|2243.2|2264.99|2218.29|2179.3799|2233.8601|2247.8701|2214.3999|2296.1299|2117.8899|2121|2140.46|2084.4199|2070.4099|2062.6201|2029.9301|1974.67|2003.47|1987.9|1933.42|1899.17|1877.38|1834.5699|1790.2|1755.1801|1766.85|1713.14|1689.02|1591.72|1582.38|1693.6899|1752.0601|1755.1801|1724.04|1715.48|1759.0699|1770.74|1717.04|1751.28|1771.52|1784.75|1833.79|1797.21|1720.15|1675.01|1724.04|1687.46|1711.59|1639.98|1627.53|1609.62|1606.51|1548.91|1544.24|1501.4301|1545.02|1603.4|1630.64|1572.26|1579.27|1607.29|1583.9399|1657.88|1640.76|1703.03|1711.59|1657.88|1592.5|1611.1801|1570.71|1539.5699|1531.79|1533.35|1547.36|1513.89|1500.66|1500.66|1510|1533.35|1502.21|1459.4|1450.0601|1462.52|1506.1|1499.88|1510.77|1510.77|1500.66|1471.08|1474.1899|1426.71|1416.59|1418.15|1459.4|1410.37|1412.7|1408.03|1377.6801|1330.2|1348.88|1369.89|1338.76|1348.1|1363.67|1359|1378.45|1379.23|1422.04|1353.55|1362.11|1301.4|1292.0601|1295.17|1315.41|1320.86|1307.63|1308.4|1320.86|1343.4301|1316.1899|1349.66|1355.88|1315.41|1274.9301|1268.71|1245.36|1242.24|1286.61|1214.22|1171.41|1220.45|1217.34|1202.55|1206.4399|1262.48|1229.79|1206.4399|1225.9|1303.73|1245.36|1276.49|1326.3101|1305.29|1229.79|1218.12|1291.28|1207.22|1237.5699|1198.66|1120.8199|1019.64|1072.5601|1064|1048.4399|1031.3101|1018.86|1073.34|1061.67|1102.14|1049.21|1042.99|1021.97|1011.07|1046.88|1071.01|1022.75|976.83|889.65|933.24|917.67|875.64|915.34|895.88|915.34|1007.96|949.58|926.23|935.57|954.25|1058.55|1148.0601|1014.19|1023.53|1000.18|961.26|1031.3101|1018.86|961.26|873.31|1035.2|1097.47|1137.95|1136.39|1140.28|1175.3101|1183.09
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|650.11|687.59|678.59|651.61|620.13|631.12|629.62|642.61|655.61|649.61|637.62|664.1|627.12|620.63|611.63|661.1|612.63|627.62|580.15|567.66|591.15|592.64|588.15|584.65|575.16|595.64|576.15|544.67|531.68|547.17|547.67|526.68|530.18|524.69|518.69|521.69|510.19|503.2|478.96|497.7|490.21|||||||||433.49|419.75|416.75|415.25|451.98|465.22|458.72|482.71|503.7|494.7|479.71|470.22|480.21|493.7|507.7|487.71|481.71|488.71|501.7|494.7|489.71|486.21|476.71|452.73|457.73|459.72|460.72|457.73|462.97|449.73|461.97|454.73|466.47|472.72|463.72|427.74|411.5|424.75|424.75|428.24|421|432.74|408.75|409|404.26|393.76|405.76|407.26|413.75|382.77|380.52|381.02|384.77|384.77|385.77|384.77|378.52|377.77|373.78|368.78|379.77|369.78|392.01|387.02|393.26|377.52|365.53|373.03|382.02|387.77|365.03|344.29|348.04|349.79|333.05|327.3|326.3|320.06|320.81|322.81|324.81|322.31|319.56|323.31|327.8|304.82|304.82|297.32|293.82|298.32|285.58|279.08|275.58|281.83|284.83|285.83|287.33|277.83|271.09|289.83|290.08|279.83|289.83|279.58|283.58|284.58|281.83|276.83|275.58|279.58|272.84|265.59|269.84|275.33|274.84|255.85|267.34|269.84|262.84|279.83|288.83|281.83|274.84|275.58|263.84|261.84|257.35|268.59|277.83|264.59|254.85|250.35|256.85|246.85|258.84|264.84|257.1|257.85|273.84|262.34|267.34|290.33|286.83|292.32|275.33|284.33|290.33|294.82|294.82|278.33|272.34|275.33|275.83|269.34|272.84|276.33|258.35|252.35|265.34|267.84|275.83|264.84|267.34|269.34|265.34|257.35|246.35|236.86|242.35|230.36|233.36|233.36|219.37|228.86|229.36|209.37|200.38|208.38|215.37|224.87|240.36|247.85|246.35|242.85|245.35|253.85|255.35|269.84|274.84|251.35|260.34|264.84|253.35|245.85|237.86|229.36|245.85|239.36|244.35|254.85|253.35|250.85|233.36
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|221.55|205.28|190.69|200.92|200.25|205.96|201.09|203.27|189.52|196.56|185.66|200.59|197.23|199.92|193.38|208.64|209.65|214.84|215.85|211.16|216.02|217.7|208.97|210.65|207.47|207.3|196.56|184.32|189.02|195.73|193.54|194.05|189.86|194.55|203.61|214.51|206.12|202.77|192.37|186|189.86|180.97|178.95|174.43|178.45|183.82|188.18|189.52|200.92|213|218.03|225.41|226.25|219.54|215.68|215.85|236.31|231.95|225.24|222.22|208.64|205.79|207.3|206.79|198.24|185.33|186|181.13|178.45|181.97|170.74|170.57|176.27|178.62|184.66|185.83|181.97|161.01|159.83|155.98|151.62|146.92|143.73|140.71|126.79|123.27|124.78|125.79|133.5|133.84|132.66|127.97|125.45|126.79|125.12|127.3|125.96|123.44|124.11|123.44|123.1|124.95|122.77|116.73|115.72|111.36|109.52|105.83|101.13|99.79|98.95|104.66|111.03|111.03|111.2|110.53|111.36|113.88|112.71|111.53|112.03|114.05|118.91|117.74|118.91|115.22|110.69|115.22|116.06|113.04|112.54|116.56|111.36|109.69|111.36|107|111.7|107.34|99.96|102.64|100.63|100.46|97.95|96.77|97.28|93.92|93.59|87.04|87.04|90.9|89.73|92.58|91.57|96.6|97.95|95.77|95.26|96.44|92.41|91.57|94.42|95.77|95.93|97.95|94.59|94.59|97.28|96.6|93.75|94.42|94.59|90.4|90.57|90.4|92.58|91.24|97.95|95.93|98.62|102.31|95.1|95.93|91.91|93.92|89.9|86.21|93.92|90.9|86.71|84.7|89.23|88.05|84.36|79.67|84.53|84.19|82.68|81.17|81.17|74.3|70.11|76.14|70.27|62.22|58.53|63.06|64.4|62.39|66.58|61.22|52.33|53|53.84|45.95|42.77|41.59|43.1|42.1|41.59|42.26|43.61|36.73|34.72|35.56|41.59|41.59|42.94|44.95|43.94|42.77|47.63|50.31|51.32|49.98|64.4|65.07|65.74|70.78|60.38|57.69|64.4|66.08|65.74|61.05|60.71|58.37|52.66|54.34|54.34|55.35|58.7|54
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.48|319.39|323.18|317.17|312.27|303.81|313.83|288.9|284.67|284|283.34|271.76|258.63|267.98|284.89|284|265.31|279.33|278.22|283.78|273.99|264.64|250.84|234.59|242.16|227.02|213.45|213.67|209.66|214.78|218.57|226.13|220.79|228.36|229.03|229.25|225.02|213.67|224.35|221.46|220.57|215.9|211.22|207.88|212.56|216.56|218.57|219.46|221.24|213.67|195.86|207.22|204.54|203.88|196.98|197.2|218.57|219.68|214.56|231.03|220.57|210.11|205.66|209.44|219.23|222.57|231.48|233.7|232.81|226.13|203.88|207.44|202.54|223.91|237.93|234.15|224.13|227.92|228.36|225.24|223.91|219.01|218.57|215.9|219.46|223.91|225.69|225.69|230.14|232.37|227.02|223.46|216.79|207.88|206.1|207.88|204.77|195.86|195.86|198.09|191.86|197.2|190.08|179.39|181.17|181.62|180.28|180.28|173.61|174.05|171.38|183.85|186.52|186.52|181.17|182.51|181.62|181.17|172.27|165.59|171.38|173.61|165.59|159.36|161.14|162.48|161.59|162.48|162.48|159.36|158.92|159.81|160.25|161.59|162.92|157.58|153.13|155.8|141.56|145.56|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|126.42|128.65|120.19|127.76|131.32|134.88|131.32|121.97|122.42|120.19|115.29|117.07|117.96|120.19|121.08|120.63|115.74|118.41|120.19|116.18|119.74|118.41|129.09|121.53|126.87|130.43|125.98|114.85|117.07|117.07|108.17|110.84|111.29|111.29|112.18|108.17|110.84|109.06|109.51|99.27|100.6|102.38|101.05|101.05|95.71|97.49|106.39|103.72|119.3|106.84|102.38|94.82|94.37|93.93|88.58|87.69|89.03|79.24|77.9|83.24|75.67|73.45|73|66.77|66.77|65.44|55.2|61.43|58.31|52.53|48.08|48.52|48.97|47.63|44.51|44.96|48.52|51.64|52.08|52.08|54.75|48.97|101.05|101.49|101.49|104.61|104.61|105.94|105.94|100.16|101.49|103.27|103.72|105.94|107.73|105.94|109.06|109.95|108.17|113.96|114.85|115.29|106.39|107.28
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1906|2104|1980|2047|2119|2172|2176|2175|2270|2230|2171|2192|2120|2170|2072|2217|2161|2127|2023|1968|1908|1967|2060|2097|2040|2036|1963|1919|1928|1940|2004|1996|1954|1933|1920|1883|1825|1771|1795|1760|1840|1766|1744|1696|1700|1699|1674|1622|1645|1568|1503|1500|1398|1463|1520|1468|1589|1605|1576|1613|1580|1628|1618|1640|1765|1674|1743|1695|1651|1577|1600|1571|1510|1471|1536|1441|1460|1471|1373|1413|1439|1446|1381|1373|1271|1255|1257|1320|1306|1294|1259|1229|1250|1215|1206|1209|1214|1220|1216|1220|1220|1212|1205|1200|1175|1162|1157|1109|1100|1098|1057|1073|1085|1110|1100|1050|1077|1118|1120|1125|1155|1139|1093|1102|1128|1130|1111|1125|1125|1119|1030|1010.5|990|985|972|973|949.5|926|909|905.5|884|887|898|893|886|898.5|865|855.5|878|875|880|875|863.5|871|854.5|850|860|847|835.5|808|800|820.5|810|801.5|811|815|810|784|800|819|796|770|770|755.5|743|730|731|712.5|734|747|752|758|770|775|748|757.5|690|664|670|703.5|697.5|670.5|667.5|662.5|660.5|659|638|632|630|621.5|611.5|599.5|564|565|569.5|571|570|592.5|606.5|570|547.5|538.5|545|513.5|483.5|476|456|437.5|428.5|427.5|429.5|435|478.5|499|500|478.5|497.5|505|532.5|534|543.5|551.5|540|540|552.5|558.5|581|584.5|596|594.5|611|611.5|626.5|601.5|618|638.5|664|685|690|707.5|673.5|672
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1047|1084.5|1070|1075|1062.5|1068.5|1053.5|1039|1034.5|1038.5|1029.5|1005.5|975|991|989.5|1042|1037.5|1010.5|1000|997.5|984.5|1008|996|1002.5|984|995.5|985.5|976|987|993|990.5|969.5|977|959|954.5|956|943.5|935|927.5|933|940.5|944|950|931.5|925.5|948.5|901|904.5|903|909.5|908|900|906|889.5|898.5|866.5|896.5|904|905|916|889|900|906.5|908.5|925|911.5|895|875.5|879|850|852.5|841|829.5|844|841|842.5|839|829|844|859.5|846|846|860|840|829|817|830|823.5|815|816|815|825.5|818.5|794|796.5|778.5|778|786|789.5|784.5|800|824|813|807|813|787.5|796|808|808|791|774|770|787.5|788|758.5|758|749.5|758|737|756|752|738.5|735.5|722|725.5|740|750|743|737.5|728.5|730.5|738.5|745.5|735.5|749|744.5|728.5|725|736|708|696.5|680|686.5|702|695|684.5|665.5|664|678|681.5|682|700|708.5|732|753|741|731.5|730.5|724|727|754|761.5|756.5|768|766.5|734|723|719.5|720|743.5|729|745|727.5|714|723.5|720|723|704.5|709.5|746.5|732.5|723.5|721|734|725|714|727|721|693|681|685.5|647.5|658|658|662.5|663.5|655|678|685|657|656|633.5|630|637|638|659.5|658|699.5|676|680.5|655|646|663|653.5|685|680|679|676|680|664.5|674|640|615.5|630|630|600|595|621|631.5|652.5|681|689|656.5|662.5|695|671.5|669.5|696|713.5|710.5|729.5|741|760|792|823.5|807.5|814|809|792|782|756.5|770
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|192.5|195.1|189.4|194.6|195|192.9|196.4|190|189.4|188|179.8|171.1|160.4|171.8|173.8|180.8|183.3|180.5|175.6|169.9|174.1|174.2|178.9|175.1|174.5|162|156|155.6|163.1|162.9|170.1|169.1|160.5|162|165.7|157.7|151.1|147.8|144.4|144.9|148.8|142.8|142.8|143.5|153.8|155|154.5|155.7|149.6|146|143|144|149.8|147.6|150|149|163.1|159.2|156|158|157|162.2|161.6|162.1|160.4|158.1|159.4|158|155|155.9|157|148.5|146.5|151.1|150.9|156.3|157|146.6|137.8|138.5|146.1|142|138.1|132.7|130.5|137.3|139.9|137|139.3|136.2|133.7|128.7|128|128.2|125.8|130.9|127.2|131.8|136.5|137.4|141.5|144|146|146|146|146|135.7|135|138|148.8|149.3|150|146|146|144.8|145.5|146.7|143.2|140.3|138|140.9|139.2|132.8|130|128.8|127.2|125.3|127.8|130.9|126.8|122|119.2|118.9|116.5|115.8|116|116|117.2|117.2|115.2|115.2|115.5|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|110|108.8|107.8|108.3|110|107.5|108|108|106.3|106.3|108|106.5|106|106|103.2|102.9|102|99.5|99|100.8|100.5|101|101|100.5|100.8|101.3|100.8|100.9|102.3|106.5|100|98.8|93.8|89.2|90.8|89.8|83.5|84.3|86|86|87.2|86.3|83.5|83.8|86|86|85.3|83|82.8|82.8|82.8|81.8|75|73|75.8|75.8|76.2|76|75.7|75.7|73.6|73.5|75.2|70.7|67.2|67|65.5|63.5|63.5|61.6|61.6|63.9|65.2|65.3|64.5|64.5|65.5|66|66.7|66.9|63.8|62|62|62|62.8|63.7|66.7|62.2|55.3|56.3|56.3|57.2|57.7|57.3|58.5|58.8|58.8|59.3|61.1|61.5|61.5|61.8
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|88|89.75|91|93.33|85|84.67|85|68.28|68.12|67.97|67.5|67.5|67.76|68.85|70.26|71.35|71.15|68.96|69.53|69.9|70.83|67.66|62.19|62.08|58.96|59.79|56.85|58.1|57.29|57.68|54.06|53.96|54.06|51.56|50.73|47.86|48.36|48.36|49.45|51.35|47.71|46.67|47.92|48.23|50.68|51.74|52.5|52.29|49.69|48.39|47.97|48.46|48.72|48.36|49.27|50.68|51.87|51.3|50.31|50.68|50.83|49.48|48.78|48.36|49.71|49.64|46.87|43.39|44.9|44.06|40.16|38.8|38.7|40.31|39.32|36.69|36.51|37.14|32.08|31.51|31.87|31.87|32.03|31.35|30.73|31.09|32.66|32.66|32.86|32.86|32.71|33.39|34.27|34.74|34.32|34.64|34.53|34.79|31.2|30.16|30.21|30.47|30.47|29.69|29.64|28.75|28.49|28.12|28.18|28.18|28.39|29.01|28.28|27.6|26.82|27.19|28.8|28.85|27.34|24.22|23.59|23.39|23.18|23.18|22.14|23.44|23.44|23.96|23.96|23.44|21.09|21.09|21.35|21.35|21.51|21.82|21.46|21.09|21.09|21.09|21.09|21.41|21.09|21.09|21.2|20.83|21.04|20.68|21.82|23.39|23.07|22.5|22.34|22.34|22.03|20.89|20.99|20.73|20.83|21.2|21.41|21.41|21.41|21.46|20.31|19.79|21.09|21.51|21.61|22.66|23.96|22.66|23.96|23.91|23.18|22.66|22.55|21.35|21.2|19.95|20.1|19.95|19.69|19.27|19.37|17.97|17.86|17.86|17.86|17.86|17.97|17.19|17.45|17.76|17.55|17.29|17.92|18.07|17.24|18.28|16.41|15.47|15.47|15.1|15.16|11.93|11.93|11.82|11.72|11.93|11.41|11.25|11.09|10.89|10.62|10.68|10.31|10.31|10.42|10.42|10.36|10.42|10.52|10.62|9.9|9.74|10.05|9.01|9.69|10.05|10.05|9.53|9.53|9.48|9.11|9.32|9.37|8.91|8.65|8.33|8.07|8.23|8.18|8.18|8.02|8.54|8.7|8.23|8.85|9.06|8.8|8.65
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|747.5|786|801.5|816.5|769.5|775|801.49|822.57|792.45|785.93|789.94|767.36|747.79|736.24|738.25|742.27|671.5|681.04|705.63|702.12|730.72|738.25|735.24|819.05|817.05|825.08|845.15|812.03|852.68|871.25|862.72|828.09|807.01|797.97|780.91|815.18|832.66|802.19|899.09|896.09|924.07|917.57|916.07|943.55|889.1|888.1|864.13|867.12|866.62|821.17|824.67|841.15|788.2|828.16|844.65|795.2|822.67|810.68|789.2|809.18|795.2|767.22|772.22|703.29|724.27|680.31|648.34|624.37|593.4|617.38|625.37|621.37|618.87|581.91|539.45|494.5|487.51|495.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|156.55|169.12|171.88|172.91|171.01|174.29|163.09|162.06|164.99|159.82|154.14|149.14|143.11|143.11|140.01|144.49|142.43|143.46|142.43|142.6|141.91|143.63|138.64|135.02|138.29|128.13|126.06|122.96|125.89|122.28|120.9|116.25|116.42|118.83|114.01|109.53|106.09|107.12|107.81|101.78|109.36|107.81|101.09|98.68|100.75|102.3|98.85|98.85|100.06|103.33|101.78|101.27|102.64|107.47|106.78|101.09|104.02|108.33|102.82|104.02|116.08|125.03|124.34|124|122.62|122.28|119.52|120.55|123.65|123.14|124.86|122.62|118.49|117.45|115.9|114.35|117.97|112.29|117.11|105.74|98.17|96.44|100.75|101.61|93.17|94.72|100.4|102.3|104.19|101.61|105.57|103.85|112.8|112.46|109.19|110.22|109.02|109.88|105.05|104.02|101.95|101.09|104.71|107.12|106.43|104.88|106.95|107.12|104.37|102.82|103.68|105.4|108.33|109.53|107.64|109.53|111.08|112.63|114.35|112.29|114.18|119|106.95|107.12|107.81|109.19|109.7|107.29|105.05|102.47|98.17|102.64|102.64|104.02|101.78|103.33|96.1|96.44|98.85|103.33|102.3|97.82|99.89|104.37|97.99|100.4|100.58|104.71|106.09|109.53|108.33|105.74|106.78|109.19|110.05|118.83|114.01|110.22|107.47|111.6|116.42|115.22|118.49|121.93|114.35|115.73|115.73|115.73|121.93|111.94|117.63|115.32|109.7|106.81|107.13|111.15|110.18|110.18|105.04|103.6|101.03|99.58|100.71|103.6|101.35|103.44|108.26|106.33|105.36|105.36|107.61|111.79|107.93|106.33|106.01|106.65|104.4|102.79|103.12|104.72|105.36|104.72|102.79|105.04|102.47|99.26|105.36|111.79|111.47|115.96|112.43|107.93|110.5|106.01|105.36|102.79|98.94|97.33|96.37|96.69|97.98|93.8|98.62|96.37|96.37|88.34|92.19|81.59|91.87|93.16|97.01|95.41|93.48|94.76|98.3|97.98|95.41|95.08|96.37|103.12|102.15|102.47|100.55|84.81|88.98|90.91|90.27|101.51|91.23|91.87|91.55|90.59
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|166.73|167.14|170.68|168.8|170.26|172.13|172.13|179.61|184.6|185.44|185.44|193.75|191.26|185.85|182.94|187.1|189.59|184.19|178.58|182.94|181.28|186.27|180.65|184.6|186.27|185.02|190.43|176.91|167.97|166.31|177.95|172.96|159.66|162.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|428.26|479.01|459.21|486.85|507.07|561.11|586.28|599.49|593.71|598.25|572.67|588.76|548.32|563.18|542.96|576.79|578.03|564.42|557.4|514.91|528.11|528.11|538.01|505.83|512.43|519.44|496.75|496.75|467.87|474.68|458.17|437.34|425.37|414.03|416.09|409.08|401.03|385.97|376.9|362.66|380.4|358.95|357.3|344.1|356.06|364.93|352.97|343.89|350.7|318.72|323.67|295.2|297.68|301.81|291.28|276.02|294.17|273.54|261.58|260.13|267.15|272.31|289.63|307.17|316.45|309.44|315.21|310.26|317.69|309.03|315.42|320.99|328.42|331.51|313.36|311.91|309.44|296.24|292.93|289.84|271.89|257.45|253.53|250.85|237.24|221.97|235.59|245.49|240.95|235.79|242.39|239.92|243.42|246.31|245.9|241.77|218.88|198.66|221.76|217.84|211.45|212.89|197.22|204.64|204.64|184.84|189.79|200.31|202.58|191.44|178.86|191.44|190.2|192.68|176.38|175.76|167.72|185.87|185.46|190|190.41|198.66|191.44|177.62|168.33|171.43|167.51|154.93|153.48|152.66|148.53|152.24|151.83|148.32|145.85|145.64|129.96|125.43|102.11|104.8|105.83|97.58|121.71|123.36|122.74|122.33|114.7|114.7|113.05|122.12|124.81|119.65|123.78|129.35|127.69|130.17|132.85|165.65|163.8|172.87|177.62|189.79|244.04|250.03|241.77|252.09|250.85|250.03|256.42|266.53|280.35|275.61|293.14|283.03|267.97|279.32|296.24|307.58|278.7|239.3|244.46|242.39|231.67|231.05|230.22|217.84|238.27|232.28|231.46|216.19|213.1|194.33|191.85|189.79|203.4|195.98|213.51|200.72|204.64|198.87|190.61|192.06|191.85|198.66|194.74|199.69|188.76|173.9|160.08|165.86|155.13|151.83|159.26|168.95|143.17|156.78|172.46|179.68|186.9|187.93|203.4|164.21|163.18|156.78|198.45|189.79|185.66|187.73|191.44|198.04|217.84|245.9|219.49|238.47|247.55|252.5|289.22|306.96|293.35|285.51|283.86|272.31|280.56|228.98|200.52|229.4|225.68|219.49|241.36|268.18|281.59|277.88
03936|6807|/equities/edinburgh-investment-trust|FTSE350|490|504.5|498.25|502.75|494.25|501.5|487.75|491|488.25|480.5|481|474.75|454|470.25|459.25|482.25|483.5|484|475.5|475|474|467|470.25|467|463|466.5|459|449|447.5|460.5|455.75|449.5|447|448.5|454|440.75|435.5|429|430.5|430.5|432|424|424.5|418|422.5|426.75|410|398|407.75|400|393.5|396.75|396.5|413|416.75|391.25|415|436|433|435.75|426|430|429.5|432|428.5|415.75|414.75|417.5|414.75|407|412|416|401|400.25|398.75|391.5|397|392|388.25|391.75|390|385.25|374|370.75|352.25|348|358.75|367.25|377.5|368|369|368.25|367.5|361|363.25|365.5|361.5|356.5|353|358.25|356.25|353|348.25|351.75|341.75|338.25|338|325.5|320.5|323.5|317.5|325.5|327.25|337|332.5|330.25|335.25|345.5|348|347.5|351|352|342|337.5|332|330.25|332|329.75|328.25|323|320.25|324|321|322.5|322.5|324|316.5|314.5|315.75|323|318.75|310.5|309|305.5|302.25|295.5|287|282|285.5|289.25|286.25|289.5|291.5|299|298.75|296|296|287|296.5|298|300|304|304|310|306|307|304.5|299.25|305|312|315|310|309|304.25|304.5|301.5|306.5|312.5|312|314.5|312.75|305|301.75|301.5|299.25|301.5|304.75|303.5|296|289.5|296|291.75|290|281.5|292.5|298|300.5|296.5|296.5|291.5|281.5|279|281.75|275.25|277.5|273|276|285.75|284.5|280.75|273|264.75|272.75|264|258.75|258.5|254|254|245.5|239.5|247|230.5|229.75|235.5|241|241.5|243.5|246|251|265.5|271.5|270.5|264.5|263|263|276|281.75|289|279|282|280.5|288|285.5|263.5|260|264.5|275.5|281|287.25|310.5|318|311.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282.25|307.75|300|300.5|306.75|311.75|308|311|300|299.5|289.5|285|269.25|277.75|264.25|283.75|283.75|294.75|289|282|283.75|292.5|295|293.25|292|295|297.5|276.75|285|282.5|288.5|283.5|285.25|285|279.5|280|278.25|247.25|238|239.25|242.75|237|237.75|227|228.75|234.75|231.75|226.25|228.75|231.75|242.75|240|245.5|252.75|256|250.75|264.25|260.25|267.75|275|273.75|283.25|280|294.5|299|286.5|288.25|290|292|293.75|302.25|298.75|280.5|277|279|281|277.5|271|276.5|270.25|256.25|255.5|255.25|235|220.25|225|229|234.25|243.25|240.5|260|262.25|270|266.5|261.25|251.75|248.5|251.5|248.25|250|245.25|242.25|242.5|250|249|253.75|265|243.25|238.75|228|230|236.75|238.5|247|246.5|249.5|290|296.25|302|304.25|300|312|308.75|299|289.5|292|288.5|284.75|283.5|281|291.75|294|298|294.25|294.5|304.5|290.75|298.5|297.5|299.25|314.75|313|330|329.75|328.25|326.5|318.25|314.25|311.75|327.75|331.25|335.75|338|349.75|360|375.5|367.25|358.5|354|355|356.25|354.25|356.5|369.75|349|353.75|351.5|343|332.5|336|352|350.25|356.25|353.25|347.75|355.75|345|351.25|337|325|321.5|321|331.25|337|342.5|336.25|356.25|351.5|348|331.25|346|338.5|331.75|315.25|355|351|373.75|380|385.75|371|348.25|357|346.75|347.25|343.25|333.5|326.75|337|351.75|357.25|319.75|309.5|316.5|320.5|306.5|293|290|282.25|277|262.75|269.5|246.25|228|236|255.25|252|265.5|262.25|262|288.5|295.5|287.5|277|285|291.25|312.75|350|325|301|290|264.75|278|264.75|242|236.25|255|267|281|288|308.5|330|309
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|85.88|88.26|89.21|87.31|85.17|80.43|82.09|82.56|86.36|84.46|85.17|84.94|84.22|82.56|79|77.34|77.82|79.95|81.14|76.87|77.34|75.92|73.55|79|79.24|77.82|81.61|77.58|81.61|83.99|78.53|82.09|80.43|84.22|85.41|82.56|84.22|85.65|84.46|82.09|84.46|83.04|83.04|83.04|81.61|76.39|75.92|77.34|75.92|74.73|71.65|73.07|71.89|79.72|76.16|74.5|73.07|81.14|81.85|81.14|82.09|82.09|81.61|79|78.77|77.11|78.53|75.92|72.84|74.5|73.55|75.45|75.21|73.55|75.45|70.46|70.46|72.12|72.84|65.72|71.17|64.53|65.48|65.01|56.21|48.51|47.58|50.38|52.94|52.94|52.71|50.61|51.31|50.38|49.21|53.17|51.77|49.44|45.01|45.48|47.34|49.91|47.34|49.91|51.54|43.85|43.85|42.68|42.91|42.68|44.45|45.82|42.17|45.59|45.59|46.5|49.92|51.29|46.05|45.36|46.05|36.02|37.61|34.19|34.65|33.51|26.44|26.21|25.99|25.76|27.81|28.49|30.09|30.09|30.32|29.86|28.86|27.54|26.66|27.1|26.44|26.66|29.96|30.4|30.84|30.4|30.4|29.74|30.4|31.28|33.93|34.81|32.6|32.6|33.04|33.04|32.38|31.72|31.5|29.3|28.64|29.74|29.87|29.87|33.71|32.43|32.43|26.67|24.75|25.18|23.9|26.03|24.54|25.18|27.95|27.95|27.74|27.1|27.31|27.95|26.03|26.67|26.67|27.31|27.31|27.31|29.02|30.3|31.92|31.92|34.62|31.51|32.34|31.51|34.41|34.82|34.82|33.99|33.58|32.34|35.65|34.82|35.24|34.82|31.92|30.26|29.85|29.85|29.43|26.53|24.46|24.04|24.87|21.76|21.76|19.62|20.61|20.61|16.84|19.82|19.82|16.65|17.64|18.23|18.23|17.83|18.23|19.82|22|23.18|22.39|22.19|22.59|21.8|19.82|24.57|24.57|22.59|22.99|21|19.93|19.74|20.5|20.88|22.02|21.07|21.45|21.07|21.83|22.21|22.02|22.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|121.63|107.35|112.27|123.1|126.55|128.03|141.32|142.31|138.37|124.09|131.97|122.61|119.66|127.04|108.82|119.66|94.05|92.57|92.57|79.77|78.29|82.73|91.59|92.57|88.63|87.16|89.62|109.32|112.76|126.55|139.35|119.66|90.11|96.51|96.02|93.07|136.89|242.27|284.12|297.91|310.22|310.22|307.76|296.93|317.61|296.93|294.96|299.39|304.31|313.18|310.22|320.07|340.75|348.14|353.06|365.86|393.93|408.7|417.57|413.63|438.25|419.54|396.89|389.01|396.39|396.89|404.27|406.73|407.72|402.3|384.08|402.79|387.04|408.7|403.78|387.53|373.25|356.02|363.89|311.7|292.99|303.82|374.23|389.01|384.08|397.38|468.29|508.17|534.27|549.04|501.28|524.42|476.66|514.57|548.06|581.05|583.51|617.98|645.06|616.01|549.04|555.44|544.12|551.01|582.03|581.05|594.34|598.28|648.51|680.52|750.93|838.58|865.66|810.02|803.62|759.3|798.2|805.1|716.46|689.38|697.75|721.39|708.09|663.28|552|439.73|443.66|443.66|443.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|276.25|293.25|289.5|289.25|276.25|288|281|273.5|267.5|269.25|269.25|272.5|262.25|260.25|249.75|254.75|261.5|265.75|259|260.75|260.75|256.5|260|261.5|261.75|261.25|270.75|272.5|282.25|285.5|269|269.75|269|272.5|257.75|252.75|262.5|255|260.5|254.75|273|272|271|275|280|283.5|270.25|273|287|291|284.5|302.5|303|310|310|299.25|325|332|315|327.75|338|330|326.5|318.5|312|310.5|300|295|295|271.25|277.25|274.25|274.5|268.75|280|285|280|269.5|274.25|279|266.5|268.25|269.5|265.75|269|264.25|265.25|280|274|266.75|260.25|251|245|241.75|246.75|248.25|250|230.25|242.5|230|244.25|247.75|239.5|222.5|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|625.5|678.5|665|628.5|612.5|617.5|581|608|619.5|630|600|614|620|645|589|608.5|592.5|597|577.5|555|548|535|538.5|546.5|527.5|525|526|513.5|508.5|505|492|490|471.25|450.25|486.5|470|458.25|451|442.75|437.75|450.75|460.5|448|435|416.75|387.5|392.5|396.25|399|433.25|436.75|451.5|400|391.5|400|390|466|490|485|514.5|500|520|539|525.5|530.25|522.25|500.75|507.25|510|525|530|504.75|497|492.75|487|484.5|494|475|453.25|460|452.25|430|410|418|398|412.25|416.25|410.25|412|420|413|413|406.5|398|403.25|397.75|389.25|400|376.75|395|395|408|409|411.75|405|404.75|415|408|410|406.25|375|455|448|450.5|455|464.25|440.5|440.75|436|443|445|442.25|433.25|433|434|432|427|417.5|416|422.5|417.75|427.75|420.75|362|360.25|380|367.5|371.75|377.5|380.25|380|387.75|380|385|352|341.5|333.25|337.5|335.75|337.5|343.5|359|382|370|380|370|367|382.5|379|367.5|394.5|413.5|425|431|420.25|421|437|413.5|427.5|450|452|413.5|430|432.5|425|387|433.75|425|392.5|400|384|343.5|405|414.5|383|371|374|375|370|364|360|365|365|375|377.5|380|385|340|340|337.5|322.5|285|272.5|272.5|267.5|277.5|280|265|260|257.5|242.5|240|235|232.5|230|230|220|227.5|230|255|247.5|247.5|247.5|242.5|242.5|242.5|242.5|242.5|252.5|262.5|270|260|260|260|262.5|265|247.5|255|195|177.5|175|175|180|192.5|200|205|205|237.5|267.5|267.5|267.5|267.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|212|222|220.25|219.75|219.25|221.5|215|215.5|212.75|210|201.75|205|196|198.25|190.75|203.75|198.75|197|194|192.5|193.5|192.75|192|188.5|189.75|191.25|178.75|179.75|180|187|182|178.75|179.5|177.5|180|174.5|174|168.5|170|167.75|169|161.75|161.5|156.5|162|161|154|158|167.5|163|157|154.5|156.75|164.25|162.25|157.25|170.25|174.5|175.5|175|170.25|176.5|171.25|166|166.75|164.5|167|167.75|165|161.75|161.75|160.75|156|157.5|158|155|154.5|150.75|148.5|149.25|148.5|147.25|146|143.75|140|138.5|138.5|139.5|143.75|138|136.75|135.25|132.75|133|136.5|141.25|141.75|141|139|138.5|137.25|133.75|134.5|135.25|130|130|130|128.5|126|126.25|126|127.5|131.75|133.75|133.5|128.75|125.5|125.25|123.5|122.5|125.25|125.75|123.25|121|118.75|116.5|116.25|114.25|113.75|112.5|112.25|113.75|114.25|114.25|114.5|114.5|108.5|107.25|106.25|109|106|102.5|102.5|100.75|99.5|99.25|97.75|97.25|98.25|100|100.75|100|100.25|99.75|100.5|102|102.25|99.75|98.75|97.25|96.5|98.25|98|98.5|97.5|97|96.5|95.5|94|94.25|96.5|94|92.5|91.5|88.5|87.75|88.5|88.75|89.25|89.25|88.25|88.25|89.5|90.75|90.5|87.5|90.75|90|87|85|86|84.5|81.75|82.75|85.75|84.75|83.25|78.75|79|76|73.25|73.25|73|71.25|70.25|70|71.25|72.25|72.75|72.25|69|66|68.25|64.5|63|60.5|60.25|59|56.75|54.25|54.5|52.75|53|54.75|57|59.25|60|59.75|62.75|64.25|64|64|62.75|63.75|63.75|63.25|68|67.75|63.75|62.5|59.75|61|61.5|58|58|60.75|58.5|63.5|66|71|74|74
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|596.5|626|628|609.5|578|592|570|588.5|589|612|585.5|600.5|578.5|591.5|585|622.5|612|603|604|575|586|586|589|599.5|597|587.5|580|580|600.5|602.5|586|578|573.5|588.5|572|560|546.42|544.44|546.14|550.38|558.3|547.84|562.26|541.62|560.85|571.03|546.99|545.29|557.17|546.42|537.94|520.97|516.44|528.89|540.77|544.73|582.06|592.24|581.5|580.93|572.44|602.42|596.77|635.23|612.32|591.11|595.07|588.28|605.54|615.43|593.94|580.08|560|558.02|566.22|583.76|576.97|576.4|552.95|516.2|518.76|499.1|495.69|491.98|471.47|469.48|484.29|484.01|486.85|493.41|505.09|515.06|517.05|523.89|523.6|519.62|515.63|515.63|522.18|486|480.87|503.95|502.52|498.82|498.82|483.72|491.13|507.37|478.59|487.42|475.17|499.96|499.1|520.47|516.77|521.61|515.63|523.6|529.87|545.25|544.4|563.49|551.52|551.81|544.68|539.84|533.29|534.71|531.86|521.04|499.1|506.23|497.68|495.4|503.95|502.52|507.65|511.64|505.09|511.07|518.19|509.36|508.22|491.41|487.14|483.72|479.16|476.6|484.86|490.56|476.88|467.2|474.03|473.18|494.55|492.84|480.87|476.88|463.21|448.11|441.27|440.99|444.98|450.96|442.7|431.59|431.02|412.79|429.88|424.75|416.2|416.49|435.86|421.9|417.34|414.5|419.05|417.34|443.84|445.55|432.44|421.48|417.06|433.16|431.45|431.59|423.9|414.5|410.22|413.5|434.72|403.67|395.55|386.72|404.67|398.54|410.79|389.71|410.36|414.21|409.37|413.07|421.9|408.66|394.84|391.42|383.3|374.9|380.03|370.2|357.95|337.72|355.81|336.15|325.76|326.33|326.33|291.71|301.54|287.16|294.56|271.2|265.22|289.15|298.55|284.31|292.57|281.46|288.01|300.83|326.47|325.61|314.5|322.77|327.32|324.76|335.58|352.11|349.83|328.75|331.6|328.18|339.57|306.53|298.55|305.39|280.89|289.43|280.32|285.45|296.27|299.69
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|76|78.5|76.5|77.4375|75.5|76.0625|74.25|75|74.375|73.5|72.25|72.125|70|71.125|69.4375|72.875|72.9375|72.4375|71.375|70.25|70.4375|70|70.375|71.125|69.75|70|68.8125|67|68.625|69.5625|69.125|68|68.25|68|68.75|66.75|65.875|64.5625|65.375|64.75|64.8125|64|64.625|62.9375|63.8125|64.75|62.4375|62.4375|64.5625|63.875|62.4375|61.5625|62.125|64.375|65.1875|63.75|66.75|69|68.625|69.625|68.4375|69.125|68.5|68.4375|67.625|67|66.6875|66.5|66.75|64.6875|64.9375|65.8125|64.125|64.6875|65.0625|64.625|64.1875|62.1875|61.3125|62.0625|62|61.625|60|59.4375|55|55|55.9375|57|58.25|56.875|57.375|55.5|55.5|54.75|55.25|56|55|55|54.125|53.6875|53.5|52.4375|52.0625|52.125|51.1875|51.1875|50.75|49.1875|48.375|48.625|47|48.375|49.375|50.25|50|49.375|50.25|51.125|51.25|50.75|51.375|51.0625|50|49.375|49|48.375|48.75|48.625|48.875|47.75|47.875|47.875|47.375|48.0625|47.6875|47.125|45.8125|45.0625|45.6875|46.375|45.625|45.1875|45.375|45|43.9375|43.125|41.5|41|41.4375|42.625|42.25|42.1875|43|43.5|43.75|43.25|43.6875|43|43.625|44.4375|44.875|45.375|45.75|46.75|46.625|46.5|46.4375|45|45|46.25|47.0625|46.8125|47.375|46.875|46.0625|46.125|45.875|47.0625|47.1875|47.125|46|44.8125|45.375|46.25|45.5625|45.125|46.9375|47.9375|47.25|45.375|46.25|45.4375|44.9375|43.875|46.5625|45.9375|46.3125|45.8125|45.6875|45.75|44.875|43.25|43.375|44.0625|43.875|42.4375|43.4375|44.9375|44.0625|44.5|43|41.875|43.6875|43.25|41.5|41.125|41.375|40.375|40.5625|38.25|39.25|37.5|35.875|37.5|36.75|36.5|37|35.75|37|38.875|42|40.625|40|40.4375|38.5625|39.625|41.1875|41.625|40.25|41.875|40.625|40.75|41.375|38.875|40.375|41.5|42.25|43.1875|42.125|46.125|46.375|46.5
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5201.2402|5459.6401|5484.6401|5455.4702|5313.77|5405.46|5017.8599|5147.0601|5192.9102|5213.7402|4963.6802|5222.0801|4997.0298|5417.96|5376.2798|5701.3599|5672.1899|5605.5|5609.6699|5492.98|5622.1802|5442.9702|5334.6099|5138.73|5038.7002|5209.5801|5172.0698|4959.52|4813.6499|4959.52|5017.8599|4947.0098|5263.7598|5151.23|5147.0601|4788.6401|4692.79|4851.1602|4972.02|4626.1001|4834.4902|4438.5601|4526.0801|4430.2202|4759.4702|4746.9702|4496.9102|4671.9502|4872|4972.02|4813.6499|4667.7798|4726.1299|5092.8799|5272.0898|5072.04|5372.1201|5676.3599|5722.2002|5859.73|5668.02|5855.5601|5893.0698|6068.1201|6051.4399|5934.75|5880.5698|5926.4102|5838.8901|5826.3901|5822.2202|5651.3501|5542.9902|5380.4502|5126.2202|5105.3901|5180.3999|5084.5498|5072.04|5197.0698|5084.5498|4934.5098|4959.52|4934.5098|4688.6201|4592.7598|4792.8101|4892.8301|4997.0298|4892.8301|4909.5098|4817.8198|4876.1602|4746.9702|4655.2798|4809.48|4905.3398|4942.8501|4901.1699|4972.02|4926.1802|5001.1899|4888.6699|4842.8198|4788.6401|4746.9702|4721.96|4671.9502|4396.8799|4376.04|4367.71|4609.4302|4667.7798|4717.79|4659.4502|4596.9302|4563.5898|4532.3301|4611.52|4728.21|4678.2002|4640.6899|4744.8799|4509.4102|4473.98|4117.6499|4042.6299|4057.22|4030.1299|3953.03|3740.48|3719.6399|3825.9099|3888.4299|3955.1101|3938.4399|3921.77|3830.0801|3830.0801|3915.52|3961.3601|3857.1699|3755.0601|3696.72|3632.1201|3575.8501|3492.5|3425.8201|3517.51|3563.3501|3569.6001|3642.54|3461.24|3523.76|3532.0901|3454.99|3469.5801|3505|3421.6499|3417.48|3290.3701|3396.6399|3444.5701|3567.52|3388.3101|3550.8501|3563.3501|3471.6599|3552.9299|3404.98|3498.75|3390.3899|3438.3201|3450.8201|3292.45|3186.1799|3194.51|3252.8601|3142.4199|3282.03|3238.27|3167.4199|3127.8301|3166.3799|3102.8201|3018.4299|3015.3|3021.55|3010.0901|3014.26|3125.75|3043.4299|2970.5|2940.29|2996.55|2949.6599|2996.55|3021.55|3084.0701|2953.8301|2763.1599|2776.7|2795.46|2771.49|2809|2806.9199|2796.5|2857.97|2825.6699|2900.6899|2750.6599|2558.9399|2625.6299|2542.27|2500.6001|2400.5701|2325.5601|2239.0801|2208.8601|2154.6799|2229.7|1996.3101|1875.45|2088|2094.25|2042.15|2035.9|2008.8101|2037.99|2050.49|2083.8301|2125.51|2104.6699|2125.51|2085.9099|2206.78|2275.54|2208.8601|2298.47|2250.54|2206.78|2196.3601|2215.1101|2021.3199|2042.15|2104.6699|2258.8701|2288.05|2335.97|2454.75|2579.78|2469.3401
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|132.61|139.39|135.6|136.6|133.61|137.1|134.51|134.41|131.12|129.42|126.03|125.03|120.45|123.64|120.55|127.33|127.33|126.83|123.54|120.85|120.55|120.65|122.24|120.75|119.65|120.45|117.46|115.16|117.85|120.15|118.35|115.06|114.76|115.96|118.15|113.27|112.37|111.27|110.48|110.88|113.77|112.17|112.47|106.99|108.28|110.68|105.89|104|111.37|107.68|104.69|101.6|105.49|111.37|114.37|109.88|116.06|121.94|120.45|121.05|118.65|118.75|117.16|116.26|115.96|111.77|113.97|116.56|116.46|112.37|113.87|113.87|112.57|115.36|116.56|111.47|110.18|107.39|106.09|104.99|104.74|103.3|101.1|98.26|94.82|95.37|99.26|99.51|102.7|99.91|99.41|97.51|97.07|94.22|97.81|100.85|99.36|100.01|94.87|93.97|90.53|89.24|87|86.2|84.5|85.25|85.2|82.41|79.32|79.02|77.27|81.36|82.56|84.05|83.56|83.75|84.8|87.29|84.65|83.56|82.36|82.46|81.46|80.71|80.96|79.82|78.02|76.43|75.18|74.23|74.68|76.38|77.62|78.17|75.38|75.18|71.34|71.54|70|71.24|69.7|68.3|67.95|66.6|64.81|63.21|61.67|60.07|60.17|60.22|59.13|60.32|61.77|62.32|62.12|60.02|60.87|60.97|61.77|61.67|61.12|63.71|63.07|63.96|64.21|63.31|62.92|61.82|62.32|62.92|64.31|62.97|62.02|60.72|59.87|60.02|60.77|60.42|60.52|59.23|58.03|57.68|57.38|56.78|56.53|54.84|55.44|54.69|53.54|52.65|54.19|54.24|52.1|50.05|52.99|52.47|52.45|51.8|52.25|52.07|51.1|50.8|49.41|49.11|48.21|47.21|48.11|49.01|49.26|49.65|48.56|47.11|47.71|46.21|44.32|43.47|42.38|41.93|41.08|39.24|40.08|38.96|37.99|39.43|39.88|40.28|40.13|40.23|41.83|42.58|42.28|42.18|41.23|41.53|41.18|41.93|43.07|42.48|41.83|41.58|40.53|39.93|40.08|39.14|40.18|42.13|43.77|44.57|47.01|49.16|50.4|49.11
03953|14038|/equities/fidelity-special-values|FTSE350|119.4|123.7|122|122.4|122.4|123.1|120.4|120|117.9|116.8|115.9|115.9|113.1|113.8|111.4|115.6|116.3|114.5|113.7|111.1|111|110.5|111.1|110.8|109.7|111|108.7|107.9|106.1|108.2|106.4|105.3|105.1|105.1|104.5|102.1|103.2|101.8|101.8|103.6|106|103.1|103.1|102.1|103.1|103.5|99.6|101.2|104.5|104.3|101.3|98.9|101.3|104.2|104.8|101.8|106.9|109|109.8|110.8|106.4|108.1|106.9|107.6|105.8|102.9|104.75|104.8|105.7|103.2|103.1|103.45|101|101.8|103.25|97.2|96.9|95.35|94.95|94.5|94.4|94.6|93|91.7|85.9|86.15|89.5|90.7|92.85|91.05|90.7|89.65|91.3|90.2|89.95|90.6|89.1|89.3|87.7|88.1|87|85.2|84.4|83.15|82.2|80.1|78.9|77.55|76.8|79.25|78.5|80.5|81.6|83.1|82.3|82.6|83.6|84.8|84.7|84.15|84.7|83.6|82.3|82.15|81.6|80.6|80.4|80.4|79.4|78.9|77.7|78.6|78.4|77.9|77.2|77.1|75.5|75|75.6|75.5|74.6|73.6|72.8|71.3|70.5|69.6|69.1|68.3|68.6|69.9|70.1|70.3|71.3|72.3|71.1|70.5|70.2|68.9|68.8|68.4|68.5|70.3|69.9|71|70.4|69.5|69.6|69.4|69.6|69.5|71.9|72.3|71.9|70.1|68.3|69.1|69|66.8|63.9|63.5|63.45|63.5|63.4|62.45|62.1|60.5|63|62.7|61.8|61.1|62.5|60.5|58.9|57.9|60.8|62.7|61.6|60.1|60|58.2|56.7|56.5|55.8|55.5|54.6|53.6|53.65|55.9|54.2|53.5|51.75|49.7|48.5|46.5|45.8|44.9|43.25|43|42.5|41.5|42.9|40.7|40.5|41.6|43.7|44|44.2|44.4|46.1|45.5|45.4|45.5|44.8|44.2|45.45|46.6|46.3|46.3|45.4|45.4|44.5|44.9|43.2|41.8|42.2|44.3|45.7|49.2|50.2|50.9|50.85|48.8
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|342.75|353|348.5|349.25|343.5|342.25|338.5|338.5|334.5|332.5|331.5|330|318.25|323.75|317|333|331.25|329|325|324|325.5|323.5|324.25|324.25|323.5|322|314.25|307.75|307|310.75|306|303|300.75|302|304.5|302.75|300.25|293.5|294|290.75|291.25|288|287|281.5|283|278.25|275.75|274|281.25|278.5|276.75|276.5|274.75|277.75|279.25|280.5|287.25|293|294|295.75|291.75|297.5|301.5|302.25|300.5|289.25|293.25|294|292|288|287.75|284.25|280|280.25|279|279|274.25|268.75|268|265.25|263.75|262|261.5|256|249.5|248|251.25|256.5|260.25|265|263.75|257.5|254.5|252.75|254.5|253.5|251.5|251.5|251|254|253.5|254.5|252.75|251|249.5|248|244.5|243.25|237.75|236.75|235.75|241.5|242|235|235|238|248|249|248.5|244.5|246|241.5|236.5|236|232.5|231|230|223|221|218|210.5|210|210.5|210.5|209.25|212|204.5|203.5|203|206.75|200|200.5|200|194.5|190.75|185.5|177.75|177.5|179|179.75|180|180|183|189.25|189.5|189|188.5|186|184|179.5|177.75|183.75|183.75|185|181.25|182.5|181.5|176|175.25|174.5|176.5|178|175|170.5|170.5|172|173.5|170.5|164.5|160|159.5|160.5|158.25|157|153|150|155|157|155.5|155.5|159.5|156|150.5|150.5|155|156.25|158|158|155.5|155|151.5|150|147.5|145.5|143.5|142|144|151|146|146|143|138.5|141|134|134.5|134.5|130|134|127|122.5|127.25|116|116|117|117.5|118|119.5|117.5|126|129|130|129.5|129.5|129.5|131.5|132.5|133|140.5|137.5|136.5|133|133.5|132.5|126|129.5|129.5|131.5|142|145|154|156|153
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|524.24|564.19|573.16|571.12|555.23|546.66|540.55|527.5|534.84|555.63|541.77|537.7|515.28|503.86|494.48|511.61|492.45|485.52|461.87|451.68|464.73|468.4|474.51|468.8|465.13|463.91|450.46|449.64|452.09|447.81|453.72|434.56|441.49|436.19|436.6|415.6|400.11|401.54|399.09|392.16|384.42|371.58|366.89|362.4|366.69|363.83|358.74|368.11|377.49|382.38|356.29|334.28|328.37|340.6|338.35|326.53|327.55|345.49|339.17|341.41|331.22|341.61|346.3|341.82|344.88|335.7|340.19|344.67|331.22|330.81|328.98|332.03|331.63|335.5|338.56|327.55|322.66|315.93|295.14|295.55|281.28|279.65|283.52|266.4|264.98|259.47|273.94|272.31|269.05|263.14|267.01|260.7|255.19|255.8|259.88|261.71|261.71|260.08|262.33|275.17|268.64|272.52|270.48|268.03|266.2|265.38|262.12|266.4|263.75|255.19|259.68|259.88|263.55|268.24|280.47|284.14|277.21|281.49|284.34|281.08|288.42|295.55|302.07|298|290.25|293.92|288.62|284.34|270.07|283.73|283.73|285.15|278.02|273.33|268.44|261.1|234.4|232.77|236.85|245|242.35|237.66|235.83|238.07|236.44|239.9|242.35|232.57|232.77|232.57|220.74|231.55|230.94|227.27|228.29|228.49|227.88|222.17|224.41|225.23|228.49|217.08|218.91|219.11|208.72|210.15|212.39|212.59|216.46|210.35|216.26|210.35|206.48|209.53|214.43|207.9|209.74|223.19|230.53|224.82|224.21|220.95|222.38|220.13|220.13|225.64|232.97|237.25|245.61|244.59|247.85|242.15|235.01|228.69|235.62|236.44|237.25|234.2|233.99|240.31|233.18|222.58|225.84|216.06|215.85|219.93|218.91|220.13|214.83|213.61|216.67|195.67|203.62|197.71|198.94|178.96|180.18|179.37|182.63|195.06|199.95|189.15|186.5|187.52|177.94|172.03|166.93|172.44|185.89|191.19|190.37|190.37|185.08|184.06|184.26|182.63|187.11|186.3|198.94|195.67|179.37|183.44|189.15|180.59|189.97|205.46|202.2|198.53|200.97|203.62|196.49|191.19
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1626.974|1663.611|1678.5649|1635.199|1555.943|1519.307|1511.83|1510.334|1568.6541|1566.411|1480.427|1487.9041|1425.098|1457.996|1286.027|1332.384|1360.796|1336.87|1292.009|1241.913|1233.689|1178.36|1123.778|1135.741|1146.957|1102.843|1192.566|1161.911|1166.397|1163.406|1162.658|1126.021|1102.843|1077.422|1075.926|1081.908|1104.338|1084.151|1085.646|1060.225|1062.468|1031.0649|1027.326|1009.382|1017.606|969.754|943.585|962.277|1032.5601|1012.373|972.745|957.791|979.474|1084.151|1090.88|1046.766|1090.132|1056.486|1049.757|977.979|972.745|989.942|994.428|983.213|1009.382|954.053|946.576|977.979|963.025|957.791|966.016|950.314|922.65|948.071|962.277|909.191|910.687|893.49|854.61|811.244|806.758|773.859|996.671|1014.616|1049.009|1049.009|1099.105|1099.105|1097.609|1095.366|1093.123|1121.535|1105.834|1165.649|1171.631|1186.584|1178.36|1112.563|1077.422|1065.459|1060.225|1042.28|1061.72|1045.271|1055.739|1064.7111|1006.391|1013.12|1031.813|1019.102|1011.625|1054.243|1040.785|1049.757|1011.625|1034.803|1072.9351|1051.252|1023.588|969.754|954.8|954.8|877.788|871.059|878.536|828.441|807.505|814.982|814.982|807.122|810.379|814.179|831.005|821.778|822.32|793.01|774.555|752.844|741.988|743.074|705.621|708.878|712.678|711.049|713.763|724.619|725.162|712.678|712.135|705.079|701.822|702.093|689.881|684.453|684.453|657.856|669.255|669.255|686.624|707.25|686.624|700.736|690.423|669.255|660.57|656.771|652.971|641.573|649.715|628.003|625.289|613.891|552.013|550.113|566.126|547.128|583.495|578.61|574.267|540.615|540.615|544.414|552.013|533.016|510.219|500.991|496.649|474.938|468.424|464.082|468.424|480.365|485.793|480.365|487.964|471.138|468.424|490.136|471.138|495.021|454.312|449.427|429.886|433.143|434.771|405.461|406.004|395.148|425.001|429.886|423.916|412.517|384.292|375.608|375.608|370.18|369.094|402.204|406.004|401.119|397.319|386.463|374.522|366.923|377.779|373.437|368.009|366.38|366.38|372.894|376.693|372.894|344.669|344.126|343.041|339.241|351.182|352.268|328.928|309.388|305.588|289.305|305.588|293.104|320.786|332.728|346.297|358.239|368.552|368.009|377.779|360.953
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|40|41|42.5|44|44|42.75|43.5|43.75|44|44.25|42|40.25|41|40.75|41.5|46.75|45.75|44.25|42.5|41.25|38.75|43.75|44.5|45.5|42.25|40.75|40.5|37|31|34.75|33.5|34|34.25|34.5|32.75|31.75|32.25|32.5|31.5|32|32|30|32|36|40.25|40|41|43|43.5|39.5|39.5|39.5|40|43|40.25|40.75|39|39|42|46.75|48|48|47.25|44.5|44|41.75|48.5|52.5|56.25|52.5|56|56|55.75|57.5|59|57.25|52|48|52|53.5|57.5|53.5|56.75|59.5|58|59.25|61.25|64|65.5|75.5|79|83.25|89|83|83.5|80.75|81.75|80.75|80|81.5|81.25|80.25|79.25|79.25|87|85|87|83.5|78|78|77.5|75.75|76.5|82.75|81|82.5|84|84.5|83.5|85|87|83.25|86|79.25|76|75|74|74|74|71|71|63.5|62.5|60|59|58|58|57|59|56|56.75|59|57.5|61.5|59|57.25|58|59.5|59.75|60.75|60|62.5|62.5|60.5|61|61.75|63.25|63.5|62.5|64.5|68.5|70|69|68|65.75|66.75|67.75|68.5|70.25|69|71|71.75|69.25|68.75|72|73|71|66|64.5|59.5|58.5|59|62.75|64.25|63.25|62.5|58|57.5|57|59|59.5|56|58|59|62.5|67|66.75|64|65|65.5|66.5|67|64.25|62.75|60.5|60.5|62.5|64.5|65.5|66|61.5|62.5|65|58|56|55|52.5|51.5|50|47.5|49.5|51|48.25|51|51.5|53|53.5|51|53.5|55|55|56|56|55.5|59.5|63.5|59.5|59|58.5|59|54|48.5|51|51|52.5|50.5|50|53|60.5|59|60.75|56
03962|6784|/equities/galliford-try|FTSE350|1136.47|1263.15|1284.86|1283.05|1274|1275.8101|1223.33|1232.38|1283.05|1302.96|1237.8101|1295.72|1270.38|1270.38|1245.05|1353.63|1351.8199|1248.67|1129.21|1084.26|1091.45|1102.24|1202.9301|1179.55|1177.76|1154.38|1114.8199|1057.28|1046.49|1077.0601|1041.1|978.17|942.21|926.02|911.64|881.07|877.47|870.28|863.09|848.7|852.3|843.31|836.12|834.32|814.54|828.92|836.12|809.15|848.7|827.13|827.13|863.09|834.32|843.31|791.16|805.55|899.05|933.21|935.01|913.44|913.44|911.64|877.47|845.11|841.51|812.74|803.75|790.58|803.16|806.75|826.52|765.43|724.1|677.39|680.98|641.45|659.42|610.91|630.67|643.25|614.5|591.14|574.97|596.53|551.61|522.86|542.63|540.83|517.47|512.08|522.86|512.08|508.49|492.32|459.98|474.35|458.18|467.16|449.2|456.38|481.54|422.24|416.85|413.26|413.26|413.26|411.46|411.46|398.89|389.9|393.5|424.04|427.63|422.24|409.67|424.04|436.62|449.2|463.57|461.77|449.2|434.82|438.41|397.09|395.29|389.9|397.09|368.34|362.95|355.76|361.15|377.32|380.92|361.15|353.97|353.97|357.56|344.98|355.76|357.56|388.1|382.71|380.92|393.5|377.32|366.54|364.75|373.73|370.14|366.54|361.15|361.15|359.36|344.98|359.36|364.75|366.54|352.17|357.56|353.97|375.53|375.53|366.54|364.75|377.32|370.14|375.53|370.14|382.71|364.75|391.7|371.93|375.53|377.32|343.19|341.39|352.17|334.2|334.2|307.25|303.66|305.45|298.27|298.27|307.25|309.05|309.05|316.23|327.01|321.62|346.78|319.83|327.01|282.09|310.84|296.47|280.3|278.5|278.5|255.14|224.6|229.99|213.82|215.61|215.61|221|217.41|217.41|208.43|199.44|188.66|181.47|179.68|174.29|179.68|168.9|156.32|154.52|141.95|149.13|154.52|147.34|147.34|158.12|172.49|176.08|174.29|158.12|154.52|161.71|165.3|165.3|159.91|161.71|147.34|158.12|167.1|163.51|165.3|163.51|159.91|217.41|215.61|222.8|235.38|233.58|237.18|255.14|267.72|274.91|276.7|283.89
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|281|280.75|283|276.75|275.25|260.5|326.75|339|361.5|358|356.25|356.5|348.75|357.5|366.5|363.5|367|367|357.5|355.25|364|372.75|365.75|398.5|403|396|412.5|392.25|369|346.5|349|369.25|367.25|372.5|395|395.75|395.75|388.25|387.75|389.5|371.75|373.5|376.75|357.5|365.25|346.5|287.75|261|260.5|272|271.5|277.5|291.5|305.25|278|281.25|271|277.75|282|297.25|301.5|300.5|282.25|292.5|294|297.5|292.5|299.5|300.5|330|317.25|309.75|314|316|319|368|365|360.25|362.5|367.5|372.5|378.75|386|387.5|388.5|371.5|389|394|424|425|428.75|424|422|417.5|418.5|415.5|416.5|382.5|383|386.5|373|387.5|410|436.5|445|415|410|407.5|394.5|429|438.5|466.5|473.5|437.5|716|711.5|747.5|766.5|790|775|825|828.5|826|804|872.5|865|860|884|880|852.5|837.5|833.5|812.5|831.5|831|817|808.5|795|745|732.5|739|740|738|741|740|717.5|703|708.5|697.5|693.5|672.5|688|695|685|657.5|687.5|692.5|661|649|660|701.5|732.5|733.5|725|714|722.5|727.5|732.5|737.5|740|760|719|692.5|658.5|670|670|697.5|710|717.5|706|710|716|745|767.5|720|725|731|731.5|695|701.5|750|717|705|677.5|735|726.5|739|735|698.5|693.5|689.5|675|649|618|606.5|598.5|585|597.5|573.5|571.5|546.5|531.5|544|531.5|513.5|492.5|443.5|438.5|440.5|428.5|436.5|443.5|443.5|433.5|426.5|422.5|417.5|427.5|426.5|433.5|428.5|421.5|423.5|415.5|436.5|451.5|461.5|458.5|445.5|458.5|422.5|427.5|422.5|418.5|418.5|423.5|428.5|421.5|421.5|451.5|447.5|436.5
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|378.94|379.72|376.61|373.42|370.25|364.04|367.61|362.8|358.76|352.86|348.11|343.58|333.15|331.5|334.23|350.69|346.5|341.96|338.27|338.43|332.06|330.66|338.74|336.25|332.06|329.89|328.74|321.35|318.24|315.45|311.1|308|307.16|306.29|298.84|296.57|294.65|290.3|288.28|289.52|285.86|284.4|285.49|278.19|276.36|275.21|269.62|275.71|279.59|274.78|263.44|260.18|274.47|287.51|285.02|297.91|324.73|324.14|319.8|318.09|311.66|313.93|302.91|297.44|297.91|300.39|312.28|313.46|312.81|311.1|310.08|303.96|287.23|290.15|279.59|274.62|273.22|267.39|260.49|254.6|252.89|244.97|240.93|239.85|237.21|238.45|246.06|249.01|247.76|239.69|237.46|235.31|234.35|234.85|238.36|240|231.77|222.55|221.37|218.55|212.84|211.59|209.39|206.16|203.68|202.62|200.88|198.68|196.47|195.01|193.43|193.74|194.67|194.42|192.65|194.98|199.95|201.97|200.76|201.25|200.88|198.27|195.14|193.43|187.84|186.13|183.12|181.32|179.8|176.04|175.73|175.76|173.56|173.16|170.61|164.4|161.05|160.27|160.98|163.16|153.38|150.89|147.79|143.5|140.65|139.97|137.54|136.64|136.92|136.98|138.01|139.56|139.1|138.01|137.82|138.13|139.03|136.92|137.08|133.04|138.94|148.41|150.09|154.96|153.38|154.59|152.45|150.61|153.25|153.28|154.71|153.22|153.22|148.26|145.31|145.46|142.82|140.96|137.54|130.56|128.82|128.85|128.23|128.07|126.83|125.59|126.68|124.81|122.95|122.17|122.95|118.91|113.64|111.31|111|110.69|109.29|108.45|108.67|106.34|101.53|101.99|103.24|103.55|100.44|96.93|96.56|96.56|95.32|91.75|88.8|86.62|86.31|85.07|81.04|80.26|80.41|77.56|76.84|76.22|77|75.6|76.38|78.24|77.56|77.47|76.6|77|78.09|78.24|78.09|78.24|77.9|77.93|77.47|77.47|76.84|75.29|73.89|74.21|72.96|72.19|71.88|69.7|72.19|72.96|74.83|75.91|75.76|76.22|77|75.91
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|667.5|670|652|622|630|628|625|620.5|633.5|616|615|615|616|633|614|626|597.5|597.5|594|591|593|563.5|539.5|534|518.5|519|505.2|521.5|521|521|515|515.2|516.5|516|515|477|482.5|478.5|462.8|457.5|456.2|457.5|457.5|445|440|440|432.2|440.2|450|433|435|449.8|449.8|433.5|427.5|446.8|476|453.5|443.5|459.8|463.5|477|485.5|482.8|495|477|477.5|450.5|435.5|435|424|400|357|370.2|372.5|356|350|358|370.5|332.5|338.5|340|340|340|347.5|357.5|368|351.5|370.5|370|363.5|366|356|346|339.5|337.5|344|347.5|341|336|324|333.5|321.5|311.5|310|310.5|310.5|302.5|317.5|317.5|330|338.5|335|321|316.5|317.5|324|320|309|300|312|325|325|312.5|295|285|282.5|270|270|258.5|251|262.5|263.5|273.5|253.5|271.5|263.5|247.5|235.5|226|220|223.5|225|223.5|220|227.5|226|222.5|220|220|223.5|229|230|232.5|227.5|226.5|240|214.5|194|182.5|189|190|190|191|186.5|186|186|187|188.5|189|192.5|193.5|176.5|176.5|189|187.5|192.5|190|196|201.5|204|204|204|204.5|204|205|205|205|205|205|204|204|204|208.5|214|216.5|213|214|214|210.5|196|193.5|195|195|194|187.5|199|204|200|201.5|194|197.5|200|181.5|191|191.5|161.5|151.5|152.5|154|160|161.5|164|163.5|163.5|163|163|170.5|171.5|171|167.5|165|165|162.5|162.5|162.5|161.5|157.5|168|161|161|165|170|170|169|169|167.5|169|171|171|172.5|168.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1290.66|1286.67|1328.5|1457.96|1424.1|1449|1434.0601|1481.86|1460.95|1414.14|1391.24|1385.26|1394.23|1429.08|1411.16|1444.02|1473.9|1444.02|1414.14|1381.28|1412.15|1365.35|1385.26|1338.46|1333.48|1327.5|1334.47|1354.39|1333.48|1368.33|1354.39|1396.22|1404.1899|1479.87|1452.98|1439.04|1416.14|1412.15|1460.95|1462.9399|1481.86|1435.0601|1437.05|1446.01|1431.0699|1486.84|1484.85|1463.9399|1533.65|1504.77|1479.87|1449|1483.86|1476.88|1498.79|1498.79|1508.75|1534.65|1549.58|1485.85|1491.8199|1470.91|1498.79|1529.67|1540.62|1570.5|1471.9|1454.98|1464.9301|1466.9301|1442.03|1462.9399|1418.13|1450|1471.9|1462.9399|1454.98|1453.98|1438.05|1465.9301|1436.05|1490.83|1537.63|1492.8199|1466.9301|1410.16|1449|1458.96|1436.05|1411.16|1356.38|1359.37|1337.46|1302.61|1340.45|1303.6|1326.51|1335.47|1319.54|1354.39|1372.3199|1347.42|1339.45|1330.49|1348.42|1357.38|1358.38|1344.4301|1331.49|1334.47|1306.59|1217.96|1259.78|1223.9301|1208.99|1222.9399|1218.95|1255.8|1283.6801|1256.8|1235.88|1233.89|1191.0699|1173.14|1174.14|1201.03|1244.85|1216.96|1204.01|1165.1801|1161.1899|1140.28|1115.38|1142.27|1200.03|1188.08|1142.27|1132.3101|1135.3|1170.15|1209.99|1179.12|1186.09|1142.27|1148.25|1137.29|1068.58|1051.65|1069.5699|1112.39|1082.52|1040.6899|1087.5|1110.4|1143.27|1156.21|1145.26|1135.3|1135.3|1156.21|1173.14|1190.0699|1162.1899|1167.17|1159.2|1103.4301|1062.6|1075.55|1069.5699|1086.5|1120.36|1116.38|1120.36|1106.42|1189.08|1175.13|1195.05|1221.9399|1216.96|1293.64|1252.8101|1249.8199|1254.8|1274.72|1305.59|1361.36|1384.27|1301.61|1256.8|1246.84|1276.71|1280.7|1292.65|1259.78|1261.78|1267.75|1269.74|1202.02|1210.99|1233.89|1187.08|1153.22|1209.99|1163.1801|1184.1|1232.89|1241.86|1251.8199|1225.92|1252.8101|1200.03|1234.89|1314.5601|1289.66|1326.51|1247.83|1219.95|1205.01|1191.0699|1133.3101|1190.0699|1121.36|1050.65|1111.4|1162.1899|1111.4|1094.47|1139.28|1082.52|1182.11|1236.88|1203.02|1115.38|1142.27|1153.22|1165.1801|1198.04|1242.85|1249.8199|1235.88|1189.08|1230.9|1352.4|1297.63|1298.62|1277.71|1168.16|1209.99|1206.01|1210.99|1320.53|1329.49
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2390|2610|2620|2678|2687|2671|2641|2632|2638|2658|2550|2510|2454|2460|2393|2435|2340|2384|2349|2327|2398|2384|2385|2373|2362|2309|2250|2150|2137|2123|2139|2060|1997|2017|2025|2006|1976|1959|1938|1868|1867|1799|1835|1818|1818|1809|1800|1798|1903|1966|1931|1741|1704|1733|1761|1692|1774|1909|1874|1846|1852|1876|1815|1830|1862|1845|1776|1788|1848|1785|1783|1771|1718|1672|1653|1630|1636|1629|1595|1556|1443|1450|1423|1338|1372|1376|1394|1378|1399|1395|1409|1370|1300|1315|1315|1310|1294|1295|1271|1245|1260|1355|1355|1265|1262|1300|1349|1349|1347|1313|1305|1345|1360|1377|1365|1471|1540|1512|1524|1535|1565|1553|1602|1515|1495|1516|1516|1555|1510|1490|1509|1426|1380|1375|1368|1327|1265|1270|1247|1237|1193|1172|1170|1158|1160|1151|1110|1098|1106|1083|1114|1127|1125|1143|1158|1135|1183|1232.5|1231.5|1242.5|1250|1247|1285|1250|1245|1241.5|1285|1200.5|1265|1250|1265|1235|1167|1156|1120|1130|1105|1175|1115|1040|1040|1023.5|985|961|1006.5|984|1012.5|1018|1052.5|1025|1090|995|962.5|945|948.5|917.5|915|862.5|862.5|862.5|840|834|829|807.5|770|755|740|742.5|770|745|735|707.5|700|667.5|655|662.5|660|652.5|631.5|625|610|600|625|606.5|605|562.5|578.5|592.5|605|620|612.5|605|575|575|575|587.5|592.5|602.5|600|580|562.5|570|585|552.5|562.5|605|610|590|582.5|530|557.5|560
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|942.68|996.79|1018.77|988.33|963.81|972.27|900.41|963.81|970.58|957.9|955.36|1006.09|959.59|1027.22|997.63|1080.49|1076.26|1081.33|1031.45|1013.7|1021.31|1033.14|1053.4301|1063.58|1056.8101|997.63|969.73|919.01|950.29|965.51|975.65|973.11|974.81|955.36|942.68|927.46|880.96|875.04|879.27|915.62|920.7|864.9|872.51|852.22|876.73|846.3|846.3|839.53|882.65|830.23|798.11|809.1|851.37|892.8|875.04|849.68|913.09|957.9|936.76|889.41|863.21|891.95|917.31|921.54|891.95|887.72|861.52|845.03|806.98|790.07|810.79|821.78|794.72|789.65|779.51|765.98|777.82|727.09|709.76|697.5|663.68|667.06|689.47|716.52|681.01|701.72|701.72|714.41|713.56|729.62|714.41|761.33|734.27|727.09|756.26|765.98|777.82|794.72|765.13|720.32|757.52|798.95|798.95|794.3|748.65|772.32|777.82|735.97|722.44|739.35|735.54|771.47|801.07|790.5|777.82|792.19|809.1|811.63|841.65|846.3|875.04|870.82|824.32|798.95|821.36|765.13|727.93|672.13|678.05|697.5|659.45|666.22|636.62|629.86|625.63|611.26|602.81|618.87|641.7|634.09|629.02|634.09|634.09|614.64|600.27|594.35|583.36|557.15|570.68|568.14|553.77|568.14|559.69|547.85|536.86|545.32|495.43|494.59|502.2|499.66|511.5|524.18|529.25|525.87|520.8|534.33|511.5|494.59|501.35|503.04|530.94|511.5|497.97|497.13|492.05|488.67|507.27|492.05|495.43|462.46|452.32|469.23|465.84|460.77|456.54|434.56|439.63|428.64|446.65|447.27|462.69|458.99|421.36|419.51|432.47|428.76|397.92|392.98|391.13|378.18|376.94|357.2|352.26|346.71|349.18|347.95|333.14|336.22|341.78|340.54|341.16|317.1|324.5|320.18|315.87|293.04|285.64|283.79|281.32|270.21|265.28|251.71|234.43|241.24|244.15|241.24|223.22|251.13|255.78|254.61|259.26|267.98|256.36|249.96|266.24|270.89|274.38|280.77|270.89|270.89|262.75|260.43|260.43|253.45|256.94|266.24|283.1|290.65|293.56|305.77|320.88|315.07
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|338.24|366.48|358.49|367.33|372.47|377.89|371.9|363.63|366.48|371.33|367.62|377.89|357.07|370.47|367.9|382.16|380.17|383.88|385.02|376.17|363.91|372.18|393.86|396.42|384.16|374.75|376.46|374.18|369.04|369.62|367.48|372.04|370.76|384.45|372.47|375.32|358.21|302.31|291.47|280.63|285.2|274.93|290.9|293.75|293.75|294.89|286.34|284.91|295.75|282.35|288.05|288.05|275.5|302.31|310.01|300.88|302.31|315.43|305.16|310.86|306.87|310.29|336.25|327.98|323.84|303.16|320.56|325.98|325.69|327.98|317.71|323.41|313.43|299.46|302.74|300.6|294.32|285.2|274.64|272.65|277.78|265.23|264.24|270.94|245.27|250.55|253.83|259.39|260.1|257.25|255.82|255.25|258.82|246.41|246.84|245.27|240.42|238.57|240.99|239.57|235|240.85|239|236.14|230.44|229.01|226.45|217.32|213.9|214.04|215.61|215.75|225.31|233.86|228.16|225.31|228.16|228.44|246.13|241.28|244.13|236.71|236.49|227.59|222.45|219.83|218.23|219.37|217.32|216.75|219.49|199.07|199.3|199.07|191.08|191.31|181.61|183.1|194.05|205.34|212.3|207.51|211.05|211.05|205.46|203.29|199.87|194.39|199.52|202.38|191.54|197.7|197.81|188.23|180.81|187.09|195.65|190.85|193.36|192.34|183.9|193.93|198.5|207.62|211.05|218.23|223.02|211.39|211.05|205.34|207.62|216.75|205.34|198.15|196.22|196.22|205.68|198.5|191.65|182.53|183.1|187.2|181.73|182.18|170.43|162.56|152.64|153.32|154.86|156.12|159.14|160.85|156|156|165.7|165.3|160|157.43|157.43|156.57|146.31|143.45|139.46|137.75|128.62|123.78|123.21|126.91|123.78|125.66|115.5|115.33|115.79|112.94|112.94|113.22|113.22|109.8|105.69|107.8|110.09|112.37|114.08|111.8|113.11|112.65|108.26|109.8|111.8|107.92|110.37|114.65|113.22|114.36|123.21|125.49|128.62|132.62|131.19|131.48|127.77|123.78|121.49|116.93|115.79|112.65|113.22|113.22|113.79|111.23|110.94|109.23
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|493.88|537.93|524.12|514.42|547.27|556.6|540.92|563.32|582.36|585.34|579.37|583.85|561.45|565.93|543.16|591.69|577.5|568.92|545.4|527.85|506.2|506.2|519.27|517.78|493.51|487.54|475.97|458.79|460.29|456.55|455.43|449.46|442.74|435.27|459.17|460.29|451.7|432.66|422.58|402.05|428.56|417.36|403.92|398.13|401.68|404.85|392.16|385.63|385.07|373.31|359.87|355.57|346.99|351.47|364.53|332.06|354.64|351.84|339.34|356.88|360.99|372.37|365.84|362.85|362.11|339.71|354.27|337.66|326.83|322.16|310.22|312.64|308.35|308.16|323.28|320.67|316.56|304.8|296.78|293.42|295.85|291.74|287.07|285.21|276.25|268.78|276.43|282.78|289.87|284.09|281.66|279.98|277.37|268.03|268.03|267.29|268.59|266.73|264.3|264.67|261.31|259.45|257.21|259.07|251.61|258.33|260.94|257.58|251.61|247.13|246.38|243.77|248.81|244.33|245.82|246.01|242.65|250.3|250.12|250.12|257.21|259.82|254.59|252.17|253.85|252.91|251.98|245.64|248.81|247.88|241.16|238.92|238.92|233.69|234.25|232.2|225.85|223.98|221.93|215.02|213.9|212.04|212.78|212.04|212.78|206.62|207.56|204.01|207.18|210.54|211.7|208.45|207.3|199.65|196.79|196.59|201.18|192.77|200.8|190.47|193.15|197.36|198.89|197.93|195.83|201.18|197.36|198.89|198.12|200.42|198.89|190.47|183.59|185.12|184.16|185.12|179.77|181.68|183.59|180.91|182.25|182.06|186.65|187.41|185.12|184.74|195.06|186.65|180.15|180.53|182.44|174.79|174.41|169.06|176.71|173.65|179.38|178.62|178.24|175.94|177.85|183.97|177.47|179|181.29|178.62|174.79|187.03|182.44|185.5|178.62|179|182.44|176.32|168.67|166|166|162.55|165.61|166.76|167.91|167.53|168.29|168.29|170.97|169.06|168.29|163.32|165.61|169.06|167.91|172.88|175.18|165.23|165.61|166.38|169.44|174.03|174.79|171.35|179.38|185.12|182.82|174.03|173.65|172.12|181.68|174.03|167.91|167.53|172.88|170.2
03975|50660|/equities/greencoat-u|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|272.62|267.17|252.04|252.72|250.81|252.45|252.86|252.31|253.27|249.45|248.22|235.55|229.14|234.45|248.49|247|247.4|244.95|240.04|237.73|239.91|248.22|251.08|250.81|247.81|239.63|241.54|226.96|231.73|218.51|219.73|222.73|213.33|219.73|217.55|216.05|212.92|214.96|218.1|219.19|220.14|221.23|218.78|218.37|221.64|221.64|226.41|225.73|223.28|199.42|201.74|198.74|212.1|213.46|220.28|211.69|216.19|221.1|220.41|215.37|220.82|217.28|212.51|210.87|197.11|197.65|190.7|191.93|190.84|188.93|197.38|198.88|192.33|199.29|193.56|184.56|183.34|184.43|179.79|182.93|188.38|171.62|171.62|172.02|167.66|171.75|178.02|190.84|194.65|190.84|193.56|196.29|194.11|191.38|189.2|189.74|201.74|200.1|196.83|200.1|194.79|192.47|189.61|185.38|187.29|188.65|185.93|177.07|183.47|177.2|171.75|171.48|171.75|173.39|173.93|175.3|174.48|174.75|177.48|180.61|176.8|185.66|179.66|178.84|178.57|172.57|174.65|165.3|162.18|161.01|164.52|150.48|155.94|161.01|155.16|153.21|148.92|149.31|144.63|145.41|146.97|150.87|152.04|150.87|150.87|152.43|155.55|152.04|150.09|149.7|147.36|150.87|159.84|162.57|162.18|159.45|160.23|160.62|161.01|154.77|158.28|160.23|160.23|163.74|161.4|163.35|161.79|161.4|166.08|169.58|172.7|173.48|171.53|171.53|174.26|174.65|178.94|186.35|189.86|193.75|185.96|176.6|173.09|166.08|168.8|173.48|176.21|172.7|169.58|166.08|157.89|157.89|153.21|151.65|154.77|153.99|152.04|155.55|157.11|152.43|159.06|159.84|159.84|163.35|163.35|162.96|158.67|162.57|160.23|164.52|166.08|157.89|157.5|160.62|150.09|147.75|149.7|149.7|146.58|132.94|129.82|126.7|123.58|123.19|130.99|131.77|132.16|129.82|137.23|139.57|137.23|136.45|134.5|134.5|135.28|130.6|134.5|123.58|122.02|126.7|123.58|125.92|129.82|130.6|132.55|135.67|142.29|147.36|134.5|133.72|134.5|130.21
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|507.44|525.62|518.64|510.29|496.33|502.52|491.42|487.58|496.63|489.65|475.2|469.01|457.02|464.59|447.98|463.6|458.2|460.95|463.9|461.93|472.55|438.93|423.6|422.62|422.62|411.81|402.18|399.52|394.21|405.12|404.93|407.88|412.79|417.21|420.16|411.12|408.86|402.96|393.62|400.41|412.79|395.59|406.3|425.57|388.22|368.56|372|393.13|395.2|393.13|393.13|390.48|373.48|373.48|376.82|350.38|355.79|362.67|362.86|383.6|375.74|376.43|379.37|366.6|385.27|398.83|456.23|458.98|469.2|457.02|439.82|432.45|435.89|457.02|454.27|461.93|453.58|446.99|456.13|464.88|456.03|455.44|464.88|457.02|462.91|459.77|473.73|467.04|470.78|468.81|461.93|452.59|449.74|452.1|448.37|447.09|443.36|452.1|442.27|458.98|464|458.49|452.1|464|463.11|471.76|457.9|454.07|442.86|439.82|429.5|457.61|449.65|449.35|456.03|455.05|452.1|425.57|420.75|410.14|412.79|427.04|412.79|386.25|394.31|383.01|363.65|359.52|355.79|356.38|356.38|358.73|359.72|363.16|367.09|359.23|368.56|365.71|368.56|361.98|363.65|362.47|356.28|345.96|348.91|339.08|335.54|338.39|339.08|333.87|331.71|334.56|337.11|334.75|333.38|322.37|331.9|328.27|332.49|332.39|327.28|337.6|334.65|336.62|333.18|341.04|339.08|336.13|334.16|337.11|329.25|311.07|319.72|319.42|319.13|319.42|318.24|322.37|319.42|304.68|308.61|307.63|308.9|315.19|315.78|316.96|326.2|323.75|323.11|305.91|298.54|298.04|297.31|294.11|298.29|307.14|299.76|303.94|303.94|300.99|299.52|313.28|310.82|312.05|313.28|309.59|302.22|290.43|301.73|303.2|310.82|310.82|312.79|293.38|292.88|301.48|293.62|290.67|287.48|288.71|296.08|291.16|297.31|302.22|305.42|307.63|314.51|300.01|315.74|331.46|326.05|318.93|318.19|319.67|318.19|323.35|327.77|332.44|348.91|359.47|359.47|367.33|369.05|333.67|324.33|326.79|337.85|324.33|318.68|320.65|320.65|315.74
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|228.25|240.75|227.75|230.75|229.5|233.75|230|230.75|227.5|225.75|220.25|225.25|218.5|225.25|219|228.5|231.75|231|234.25|233.5|236.5|236.5|225.5|230.5|229|222|223.5|219|213.25|213.5|215|211.75|202|200.5|200|195|191|192|195|188|193.75|190|189.25|184.5|191|192.5|191.25|194.75|200.5|197.75|186.5|183.75|176.75|184.75|184.75|182.75|192.5|197|187.25|180|181.5|190.25|187.75|190|188.75|189.5|190.5|182|186|186.5|187|185|184|185|187|188|184.25|180|176.25|174|167.5|173|161|158.75|147.5|147.25|149|147|147.5|148|156|150.5|155|148|148.5|147|149.5|147|142|143|143.75|144.5|147.75|151.75|148|147.25|141.25|151|148.5|145.5|145.75|154.5|153|158|161|161.25|160|161.5|165|160.75|157|164|168.5|161|158.5|158|159|160|159.25|160.25|155|162.75|155.5|156.75|156.5|159.5|159.5|168.5|163.5|166.75|169|158|153|153.5|146|146.25|145.25|141.5|145|149.75|146.25|154|152.75|157.75|160.5|163|157.25|150|149.5|151.25|147.75|149|155.25|158.25|149.75|148.5|149.25|146.25|141|141|140|138.75|140|139|139|145|140.25|146.5|149|149|147.5|143|139.5|132.5|136|136|144.25|143|141.5|137|144.5|143.5|141.5|140|148.5|141.5|145|147|149|145|139|135|137|138|142|134|137.5|140|129.5|126|123.5|119.5|120|115|118.5|113.5|116|115|116.5|114|109.5|105.5|101.5|108|106|108.5|112.5|110.5|114.5|113.5|114|115|112|112|115|118.5|124.5|113|113.5|112|118.5|121.5|122.5|118.5|115|120|118|127.5|128|124.5|130|139
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4573.6099|5004.3198|4877.2798|4933.0498|5125.1699|5035.3101|4740.9302|4833.8901|5118.9702|5289.3999|5369.96|5407.1401|4957.8398|4892.77|4706.8501|5013.6201|5137.5601|5057|4833.8901|4586|4545.7202|4623.1899|4756.4302|4886.5698|4824.6001|4750.23|4558.1099|4462.0601|4604.5898|4477.5498|4378.3901|4248.25|4139.7998|4136.7002|4065.4299|4068.53|4065.4299|3932.1899|4037.54|3854.72|4049.9399|3969.3701|3981.77|3870.21|3864.02|3916.6899|3678.1001|3594.4299|3845.4199|3668.8|3513.8701|3479.78|3430.21|3513.8701|3613.03|3402.3201|3637.8201|3777.25|3606.8301|3656.4099|3619.22|3764.8601|3842.3301|3898.1001|3684.29|3552.6001|3637.8201|3413.1599|3344.99|3363.5801|3290.77|3202.45|3166.8201|3063.02|3152.8799|3166.8201|3135.8301|3129.6399|2968.51|3049.0701|3052.1699|3095.55|3041.3201|2991.75|2692.73|2633.8501|2702.02|2784.1399|2886.3899|2799.6299|2856.96|2884.8401|2881.74|2723.71|2692.73|2698.9199|2652.4399|2655.54|2683.4299|2700.47|2757.8|2785.6899|2847.6599|2892.5901|2819.77|2818.22|2802.73|2745.3999|2664.8401|2630.75|2632.3|2644.7|2655.54|2703.5701|2596.6699|2604.4199|2681.8799|2715.97|2757.8|2708.22|2788.79|2791.8799|2671.04|2695.8301|2703.5701|2667.9399|2553.29|2691.1799|2636.95|2525.3999|2463.4299|2472.72|2451.03|2396.8101|2354.97|2392.1599|2271.3101|2234.1299|2221.73|2246.52|2286.8|2319.3401|2333.28|2351.8799|2308.49|2280.6101|2243.4199|2209.3401|2212.4399|2144.27|2167.51|2231.03|2195.3899|2169.0601|2122.5801|2122.5801|2119.48|2107.0801|2091.5901|2001.73|2006.38|2042.01|2068.3501|2074.55|2032.71|2198.49|2125.6699|2051.3101|2073|2130.3201|2097.79|2060.6001|1998.63|2014.12|1961.45|1887.08|1935.11|2000.1801|2063.7|2014.12|2007.9301|1967.64|2022.64|1975.39|1924.26|1916.52|1904.9|1883.98|1845.25|1782.5|1862.29|1763.91|1681.79|1666.3|1766.23|1763.13|1757.71|1699.61|1660.88|1719.75|1643.0601|1625.24|1636.09|1580.3101|1592.71|1588.0601|1550.87|1692.64|1673.27|1691.86|1571.79|1595.8|1599.6801|1454.8199|1372.7|1366.5|1357.21|1351.01|1299.11|1344.8101|1386.65|1361.86|1476.51|1518.34|1457.91|1417.63|1405.24|1408.34|1485.8|1481.15|1448.62|1471.86|1439.3199|1451.72|1492|1498.2|1527.63|1594.26|1461.01|1526.09|1507.49|1513.6899|1515.24|1420.73|1436.22|1414.53|1453.27|1485.8|1544.6801|1589.61|1718.2|1736.79
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|215.74|224.52|235.55|240.46|230.65|246.18|248.02|245.56|260.07|254.55|258.03|258.84|240.05|232.69|232.9|244.75|243.93|249.85|244.75|237.6|227.59|223.91|242.7|253.33|254.35|258.64|254.35|278.05|268.24|264.36|278.25|270.9|267.63|246.18|246.99|222.27|211.04|203.07|205.83|206.34|216.35|210.22|195.51|203.99|204.3|200.11|196.43|196.12|197.55|196.64|186.42|185.3|189.49|199.19|202.76|188.06|210.02|218.9|209.81|211.55|202.25|198.68|192.04|192.45|185.81|173.24|174.06|173.96|175.9|177.23|178.15|181.82|179.58|176.72|179.78|166.3|166.5|160.07|156.49|153.32|152.2|150.36|151.38|155.27|147.09|145.25|140.25|142.7|154.04|158.33|154.04|162.93|169.57|164.15|158.33|160.68|150.77|147.3|136.57|138.72|149.55|142.8|140.76|144.85|126.87|123.91|117.67|112.57|109.3|116.35|112.16|117.37|119.31|121.56|118.49|110.83|122.78|119.92|122.58|122.68|121.35|120.84|121.45|117.47|116.76|114.2|108.58|108.07|109.09|112.36|109.09|109.81|123.8|120.13|116.45|121.15|127.89|129.73|127.17|134.84|129.12|131.98|124.11|126.66|122.58|117.67|118.9|118.08|120.54|121.56|113.38|111.95|113.18|120.33|111.34|106.64|106.59|106.23|108.48|106.23|104.8|109.15|102.15|111.14|118.49|115.48|117.47|115.53|110.93|110.52|109.3|107.26|104.8|100.11|107.46|105.21|103.73|94.59|99.24|92.96|92.65|92.14|90.2|89.02|85.7|81.82|82.54|76.82|74.77|73.14|73.75|73.04|76|72.01|73.44|72.53|74.57|68.44|68.95|65.37|62.31|62.31|61.8|66.4|67.93|65.89|63.84|66.91|64.35|65.89|60.78|59.76|60.78|60.27|56.69|57.71|56.69|57.71|58.74|60.78|50.56|50.56|54.65|54.65|51.58|50.56|51.58|56.18|53.12|55.16|58.74|58.74|59.25|58.74|56.69|55.16|54.65|54.65|53.63|52.61|52.1|52.1|55.67|56.69|56.18|54.65|50.05|49.54|45.46|43.92|43.92|42.9
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|194.64|198.02|198.51|203.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168|175|175.5|170.5|171.25|170.75|168.75|163|160|161.25|156.75|153.25|147.5|153.75|145.75|157.5|158.25|160|162|155|158.75|162|161.5|159.25|159|159.5|156.5|149.5|150.75|151|148.25|146.75|150.75|150.5|159|151|144.5|139|138.5|132.75|139|130.5|132.25|129.5|131.75|133.75|129.5|129|135|135|151|150.5|159|164.5|164|162|175.5|170.25|169|164|170.75|169.75|162.25|163.5|163.75|156.5|149.5|138.25|136.5|136.75|131.75|131|125.75|126.25|127.25|125.5|126.75|124.5|127|122.25|121.25|118.5|120|121|113.75|114.75|116|115.5|122.75|122.5|125|129.75|132.5|131.75|131.75|132|129.75|128|128.75|131|129.25|130.25|127.75|128.25|128.5|127|125.5|124.5|126.25|129|130.25|136|135.5|139.25|134|135|138|136|130.25|131|128.75|130.25|129.25|122.25|120.25|121.75|126|124.25|123|123|124.25|123.25|122.5|122.25|125|120.25|116.55|117|119.72|123.34|122.66|117.45|118.81|113.38|110.44|107.27|106.82|107.04|110.89|110.44|107.95|111.34|111.79|111.57|110.89|114.06|114.06|109.76|111.79|105.01|100.71|104.55|106.82|114.51|109.53|111.12|114.28|110.21|112.02|117.45|127.18|126.73|131.26|121.53|118.81|119.94|115.42|117.23|113.15|111.34|110.89|110.21|113.61|114.06|114.96|111.79|108.85|113.15|110.44|106.59|112.93|103.87|98.67|99.35|100.71|97.99|105.01|104.1|103.87|99.35|95.95|94.37|93.24|89.39|91.88|90.3|86.68|86|86|82.83|73.55|74.68|78.3|74.68|72.87|75.59|75.36|73.32|72.19|72.19|74|66.53|66.76|65.18|73.55|68.34|71.29|69.93|70.61|79.89|84.19|84.19|80.11|83.73|84.64|84.19|89.39|82.38|75.13|74.23|81.47|98.67|104.55|90.07|96.86|108.17|116.32|119.04|111.34|121.07|127.64|119.49
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|311.75|325|326.5|328.75|331.75|331|323|324.5|326|323|313.25|312.75|299.25|304|302|318|316.75|310|301.75|297|293.5|290|296.75|292.25|291.5|288.25|285|278|274.25|284.5|274|270.75|271.75|269.5|269.25|260.5|257.75|250|249.5|247.5|245.5|238.5|236.25|234.25|239.75|238.75|233|231|236.25|236.75|226.25|221.5|225.25|233|230.5|227|250.25|254.5|255|252.25|251.25|249.5|249|250.75|245|240|242|242.5|239.5|235|233.75|230.25|222.5|222.5|219.25|214|211|205.75|201.75|199.5|199.75|195.25|194.75|188|181.75|180.5|185.75|189|191.25|191.75|193.25|190.75|191.75|187|190.5|193|191.5|186|184.25|184|181|177.5|176.5|178.75|173.75|172.25|168|161|160|162.25|164.75|167.75|174|178|178.75|182.25|187.25|188|188|184|191.25|189.25|183.25|177.5|175.5|170.25|169.75|168.5|168.5|161|159.5|159.5|158.5|158.75|157.5|155|148.25|148.25|150|148.25|149|152.5|157.25|155|147.5|143.5|141|139.25|140.5|140.5|147.25|147.75|148|147.5|146.5|143|142.25|137|134.75|135|135.5|146|146.5|145|142.75|148.75|150|144.5|144.75|141.5|149.5|153.5|148|141|138.5|138.5|139|135|126.75|124.25|124.25|125|124.5|127.5|129.25|126.5|131.75|127|128.75|126.5|129.75|126.75|124|121.75|128.5|127.5|132.75|131.5|131|125.5|122|119.75|116.75|116.5|109|104|102|105|107.5|108|96|91.5|97|87.5|87|84.75|81.75|74.5|71.75|69.5|70.5|67.75|72.75|73.25|73.25|73.5|73.75|73.25|78.75|80.25|80.75|80.5|81|81.25|81|84|88|86.5|81.5|80.5|77.75|77.5|77.25|75|81|85|83.5|92.5|97|99|98.25|96.25
03985|14044|/equities/herald-investment-trust|FTSE350|408|411.25|404.5|412.25|408.5|411.75|402.25|404|403.25|401|398|398|396.75|397.5|394.5|403.75|401|400.25|396.25|394.5|394.75|394|388|383.5|377.5|376|372.5|364.5|368|377.25|373|370.5|369.75|369.25|364|359.5|356|351.5|350|344.75|342.75|339|340.25|323.25|328.75|330.75|326|329.75|339.5|345.75|331.75|330.5|336|348.75|354.5|344|374.75|392.75|394|394.75|391.75|391.75|389.5|389|395|393.75|408|409|405.25|397|393.25|398|393.25|396.5|396|379.75|379|380.75|377.25|373.75|366|357.5|351.75|344|327|322.5|336.5|345.5|364|360.25|359.5|358|349.25|342.5|345.25|348|346.5|342.5|339.25|337|330|321|320.75|324|313.5|312.5|315|315|312.5|316|319|332.5|334.5|337.75|338.5|338|345|345|338.5|340|343.5|351|346.5|350.5|340.5|332.5|326|322.75|323|321.5|322.5|331.5|330.5|327|330.75|320|311.5|304.75|310.5|310.75|304.5|303.5|307.5|301.5|298|292.5|283|275|280.25|291|292.5|304|315|315.5|322.5|309.25|306|301.5|300|304.5|312.25|325|330|345.75|337|343|345.5|334.75|346.5|344.5|376.5|379.5|370|349|341|342.5|349.5|345.25|344.75|324|323.75|321.5|321.5|324.25|319.5|303.5|330|341.5|325.5|312.5|315|304.5|298.5|283|304.75|306|319|295.5|294|286|274.5|280|264.5|261|260.5|238.5|234.5|244.5|248.5|248.5|229|216.5|222|198.5|189.5|174.25|168|166.5|163.5|166.5|171.5|157|156|164.5|168|163.5|160.5|166|166|175|187|183.5|179|180|184.5|190.5|198.5|190.5|185.5|176.5|173.5|163.5|160.5|142|143.5|143.5|144|158.5|165.5|172|185.5|183.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|827.3|845|855.3|865.1|864.1|871.5|841.5|844|837.6|813.5|791.9|793.4|779.2|743.3|750.2|748.2|741.9|748.7|729.1|734.5|724.7|715.3|717.8|717.8|700.6|697.7|686.9|692.3|695.7|704.1|679.5|680.5|673.6|675.6|669.7|661.8|659.4|651.5|647.6|649.6|651.5|656.9|646.6|638.3|644.2|648.1|647.6|643.2|650|627.9|622.5|619.1|623.5|629.9|642.7|650|662.8|673.6|662.3|674.1|667.7|671.2|653|654|659.4|637.3|644.2|642.7|641.2|634.3|609.8|586.2|575.9|574.9|575.9|573|574.4|570|572|572|573|573.9|573.5|572.5|575.4|576.4|578.4|576.4|585.7|585.2|569.5|562.2|562.2|551.1|558.2|541.3|537.1|536.9|536.1|521.7|523.4|525.3|528.3|531.2|505.7|504.7|500.8|489.5|483.1|484.6|480.7|481.6|483.6|492|492.9|493.4|492.9|493.4|468.4|467.9|465.9|463.5|455.1|452.2|450.7|448.7|446.8|443.3|443.3|453.2|437.5|431.1|387.4|385.9|381.5|371.2|371.2|376.1|374.6|374.1|362.8|358.9|358.4|350.6|345.6|342.2|341.7|341.7|341.7|341.7|342.7|342.2|345.6|351|347.6|333.9|333.9|329.4|329.4|328|332.9|341.7|341.7|332.4|328|325|323.1|314.2|302.4|316.7|318.6|316.7|316.2|315.2|315.2|316.2|317.7|311.8|297.5|284.3|282.8|275.9|273.7|273.7|274.9|275.4|275.4|270|268.1|268.1|272.5|274.5|275.9|282.3|269.5|247.9|248.4|248.9|248.4|247.9|246|244.5|242|238.6|238.6|236.6|238.6|247.9|248.9|251.9|251.9|251.9|251.9|224.9|223.4|222.4|216.5|214.1|208.7|207.7|212.6|213.1|214.6|214.6|214.6|214.6|214.1|214.1|215|218|218|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215|215.5|215.5|215.5|215.5|217|229.8|239.1|254.8|261.2|261.2|262.2|261.7|257.8
03987|14041|/equities/hicl-infrastructure|FTSE350|109.7|113.05|106.59|106.11|106.11|105.87|104.91|104.67|105.15|105.87|105.39|105.15|104.67|105.39|105.39|107.78|108.74|108.5|108.74|107.54|107.06|107.3|106.11|106.59|106.11|105.15|103.95|104.43|105.39|104.43|103.95|103.71|104.43|104.67|105.15|106.59|108.02|105.87|104.67|104.19|104.67|104.67|104.91|104.91|103.47|102.51|102.51|101.08|101.79|103.23|101.08|100.6|99.4|99.88|101.56|102.27|103.71|104.91|104.43|102.27|101.32|101.56|101.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|347.71|364.35|360.12|367.08|368.57|371.05|380.24|372.04|377.51|386.45|384.46|393.65|359.38|374.03|356.65|367.57|370.55|367.57|379.5|361.61|358.88|349.69|367.57|362.86|367.57|370.55|371.55|383.97|390.17|398.37|362.61|387.44|410.79|430.66|417|406.57|410.29|389.18|397.87|367.82|387.19|362.61|362.61|327.84|337.77|330.82|342.24|352.67|366.83|330.07|344.72|353.67|368.57|404.83|402.34|398.87|415.01|426.68|435.13|438.11|427.93|446.06|397.13|395.89|405.57|380.49|397.38|416|437.11|426.93|437.11|440.1|410.79|413.02|394.4|402.1|370.55|367.82|312.93|307.97|305.98|286.61|276.67|279.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|371.75|383|369.75|355.5|350.25|359|361|361.5|358|350|345|348.75|340.5|336.25|316|302.75|298.25|297.75|286.75|290|284.5|289.5|270.25|271|268.75|270|260.5|250.25|262.75|262.75|260|262.5|272|261.25|246.5|236.5|259|251.5|241|240.31|235.58|238.07|239.06|241.05|242.3|239.31|246.77|253.99|249.76|239.06|236.82|241.8|246.28|245.03|238.81|241.55|253.49|260.46|260.46|260.95|258.71|260.46|256.72|259.71|265.68|254.73|233.84|232.34|235.33|206.72|207.97|207.47|198.76|202|207.47|215.93|218.91|221.4|220.4|221.4|224.88|210.45|209.96|218.41|199.01|195.53|204.48|208.46|201|208.96|212.44|208.96|188.07|181.6|182.09|180.6|171.65|166.67|166.67|167.67|167.17|164.18|164.18|169.16|170.65|176.12|172.64|159.71|164.18|161.7|161.7|158.21|160.2|165.68|162.69|170.15|170.15|175.63|155.23|151.75|144.28|147.77|145.28|133.83|127.86|124.38|119.9|119.41|118.41|117.91|118.41|115.92|118.41|116.92|119.41|110.95|104.98|105.97|102.99|105.97|103.98|106.97|108.96|103.49|103.49|103.49|101.99|99.51|98.01|104.98|99.51|104.98|102.49|95.53|94.03|94.03|92.54|97.02|98.51|95.03|98.01|101.99|100.5|99.01|98.51|98.01|97.52|104.48|100.5|98.51|99.51|99.51|104.48|108.96|107.47|103.49|105.48|103.49|108.46|110.45|107.96|107.96|96.52|91.05|95.53|91.05|96.02|99.01|91.05|92.04|96.02|102.49|105.48|104.48|109.46|102.49|109.46|105.97|104.98|106.47|107.96|111.94|101.99|102.49|95.03|88.56|86.07|83.09|85.08|88.06|82.09|80.6|80.1|76.12|74.63|75.62|73.14|72.14|70.15|71.15|76.62|69.16|69.16|66.17|68.66|68.66|70.15|70.65|76.12|79.11|79.6|83.58|83.58|83.58|85.57|89.55|80.1|78.11|78.11|79.11|73.63|75.13|72.64|72.14|71.64|71.64|70.65|72.14|68.16|71.15|69.16|62.69
03990|28224|/equities/hilton-food-group-plc|FTSE350|185|187|184|173.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.4|325.31|309.55|320.33|320.61|336.64|332.49|332.21|327.24|312.87|297.67|297.11|294.35|300.43|291.59|301.81|294.63|283.57|278.04|288.82|296.28|309.83|313.42|309.83|301.26|301.26|302.64|300.71|294.07|294.07|304.85|297.67|291.59|283.02|283.29|268.37|250.96|243.22|249.58|264.22|266.71|258.14|248.19|239.63|249.58|242.94|228.57|225.53|234.1|230.51|230.51|224.15|222.21|235.48|245.71|233.27|241.28|253.17|254.55|246.81|256.49|260.08|262.84|269.2|278.6|273.34|278.6|276.94|281.08|263.12|262.01|268.65|257.59|263.67|265.88|255.38|254.27|247.64|243.22|247.09|231.06|215.86|216.41|229.04|219.92|216.17|216.7|217.78|214.29|208.12|211.61|194.98|193.1|203.03|202.76|199.27|192.03|194.71|178.62|179.69|182.38|175.4|181.84|182.91|179.69|184.52|179.16|174.06|166.28|169.77|164.41|171.11|167.62|170.04|170.57|171.65|178.89|184.52|185.59|190.42|182.91|189.08|192.03|188.28|193.1|179.96|183.45|178.62|177.55|177.82|173.79|173.79|170.04|170.04|166.28|166.28|171.65|163.6|163.07|171.11|174.33|186.67|187.74|184.52|180.77|186.13|181.3|182.64|185.59|184.52|174.87|167.36|168.97|174.87|171.11|169.77|172.72|161.99|165.48|163.33|164.94|170.57|170.57|175.94|181.84|179.69|190.42|189.88|174.87|180.77|180.23|172.72|170.57|166.55|165.21|165.21|164.67|168.43|163.87|154.21|153.41|153.41|151.26|151.53|152.07|151.8|158.24|157.43|159.31|157.16|154.48|159.31|159.85|167.89|168.97|164.14|170.04|175.4|170.57|165.75|160.92|161.46|161.99|165.75|165.21|164.14|173.26|172.72|167.89|166.82|173.26|182.38|178.08|164.14|160.38|159.31|156.09|162.53|161.99|164.14|164.67|153.41|159.31|166.28|169.5|174.87|165.21|168.97|172.72|175.4|168.43|167.89|166.28|157.16|154.48|152.87|148.58|147.51|135.17|135.71|129.81|135.17|131.42|134.64|136.25|139.46|152.23|144.57|155.81|156.83|160.92|159.39
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|274.21|270.89|273.33|274.21|292.79|309.59|287.48|289.25|298.98|325.74|294.56|294.56|296.32|315.78|311.36|336.13|314.02|327.28|342.32|321.09|349.4|352.05|341.44|357.36|348.73|345.42|340.55|325.74|333.03|320.21|317.55|314.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|357.5|373.75|378.36|401.63|354.29|360.1|349.87|358.9|371.74|372.94|357.7|366.12|355.09|366.93|363.92|375.75|364.12|358.3|347.87|354.29|366.93|366.93|377.96|379.16|379.36|372.94|366.32|360.71|361.11|383.58|377.36|369.13|354.49|342.25|344.86|346.66|333.62|318.38|325|333.42|338.84|348.27|347.47|319.98|321.39|328.81|320.58|310.35|310.95|310.95|308.15|310.55|304.73|316.57|340.85|272.84|308.95|296.31|296.11|301.12|300.12|301.73|290.89|309.15|303.93|302.93|310.95|317.98|312.96|303.13|293.9|286.68|280.06|265.61|251.17|242.95|243.35|239.33|232.71|241.74|206.83|208.64|211.65|208.64|200.21|203.62|207.64|210.25|221.48|217.67|217.57|215.06|212.25|210.55|205.33|205.73|209.84|212.45|208.24|210.85|210.45|200.21|193.69|191.89|190.99|187.58|180.45|179.05|172.53|172.53|173.33|180.35|179.75|181.06|179.15|175.74|168.52|166.41|166.51|165.71|162.5|160.29|167.71|161.7|159.49|149.76|153.57|152.87|150.76|144.84|141.43|138.52|139.03|137.82|142.74|140.23|134.91|135.11|133.01|133.71|134.71|125.89|133.41|133.71|133.01|125.38|121.27|119.67|119.77|120.57|123.58|124.88|132.41|134.71|135.21|133.41|133.01|135.11|134.41|128.29|127.49|130.9|126.79|127.89|124.78|129.8|128.39|124.68|121.47|120.06|119.06|121.47|113.44|108.62|106.81|109.42|109.42|111.03|112.03|110.42|110.42|110.42|108.82|110.22|111.73|110.42|112.03|113.94|108.22|105.41|106.41|103.4|107.91|107.91|109.72|109.42|109.12|104.9|105.41|104.4|104.2|101.09|99.38|99.88|99.18|96.17|95.07|98.38|99.38|96.67|82.82|81.31|82.02|82.82|79.51|79.3|77.3|78.8|78.8|78.2|80.81|82.32|84.63|86.33|85.33|84.42|78.8|83.62|90.15|89.85|91.55|91.95|92.05|92.25|92.46|93.46|95.47|97.17|92.66|94.16|91.65|94.06|94.36|85.83|79.81|86.83|104.4|106.41|106.91|109.92|109.92|109.92
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|145.75|157.75|159.25|161.5|155.5|159.75|168|166|158|157|155.75|154.5|150|147.75|132.25|136.75|134.5|133.5|134.5|132.5|133.75|129.5|136.25|136.75|135.25|127.5|128|125.5|122.75|116|114.5|102|99.75|98|99.5|99.75|96|99|87.25|88.75|86|88.75|89|88|87.75|91|88.75|102.5|105|108|106.25|107.75|110|116.75|114.5|119|114.5|120|110|107.5|105.75|109.25|107.25|106.75|102.5|97|90.5|88|84.5|74.5|66.75|70|78.75|79.5|79.5|80|78.5|78.25|75|75|70.75|69.25|71|81.5|81.75|82.5|88.25|91|108.75|115|119|113.25|116.25|116.25|114.5|111.75|114.75|116|117.75|110.5|112|113.5|111.75|110|106.5|108.75|108.75|110.75|103.75|103.25|101.5|112.5|118.25|116.5|117|117.5|121.25|126.25|128.25|134.75|143|139|135.75|133.75|134.5|127.25|128|124|124|124.75|118|117|117.5|117|115|114.25|102.5|104.5|108|108.5|109.25|102.25|109.5|108|127.75|124|123.25|122.5|126.25|132|136.25|132.5|140|152|156|162.5|158|159.25|149.25|148.75|157.5|155.25|156.75|156.25|146|148.5|149.25|140.25|146|144|146.75|147.75|158|151.5|151.75|137|144.75|153.25|151.75|148|146|143.5|131.5|146.75|141|142.5|146|156.5|162.25|166.25|177|183|184|186|185|180|180.5|180|177|171|175|179.25|171|182|175|161.75|167.75|164.25|167.75|155.25|149|143.75|142|132|129.5|125|124|119|115.5|118|118.75|112.5|108.5|108.5|109|102|104|100.5|101.5|98.25|106|111.75|109|110.5|102.5|111|121|136|133.5|133|132|142.25|133|124.75|118.25|129|129|131.25|130.75|132.75|133.5|124.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|791.97|795.8|792.4|797.93|813.25|803.03|787.71|791.12|782.18|769.42|757.07|764.31|748.99|774.52|754.09|765.16|777.93|783.03|795.8|792.82|793.67|781.76|800.91|792.4|786.44|792.4|779.2|790.69|823.89|843.46|857.93|864.32|850.27|854.53|865.59|849.85|829.42|810.27|813.67|812.4|813.25|807.72|811.55|808.14|814.1|828.99|806.01|801.76|818.35|809.84|805.16|797.5|794.95|788.57|803.46|802.61|809.42|822.18|806.44|821.33|822.61|825.59|821.33|822.18|838.36|846.87|829.84|834.1|814.52|803.03|797.5|798.78|802.61|813.67|805.59|794.1|796.23|784.31|778.78|797.08|800.91|806.44|788.57|766.01|742.6|746.86|757.92|768.56|780.48|770.69|761.75|756.22|753.24|755.37|770.69|778.35|785.16|785.59|793.25|778.35|775.37|763.03|758.35|747.71|748.56|743.03|738.77|736.65|733.67|730.26|711.11|704.73|712.82|719.2|714.09|718.77|711.54|721.75|730.69|760.05|766.01|771.54|753.24|739.2|738.77|746.01|752.82|748.14|752.82|731.54|742.6|757.07|757.92|777.08|803.46|780.91|748.56|751.12|758.78|767.71|760.9|751.54|755.8|745.58|749.84|736.65|705.16|698.35|701.75|687.28|683.03|669.83|679.2|685.58|696.22|685.15|703.45|695.37|688.56|674.09|687.28|691.11|687.71|711.54|696.22|697.92|697.07|690.26|696.64|723.88|717.92|745.16|739.63|731.97|722.6|720.05|736.65|734.09|746.86|755.8|748.99|750.69|745.16|746.43|749.84|748.14|770.27|775.37|753.24|718.77|721.33|723.88|714.94|686.43|689.84|684.73|696.64|691.96|691.96|694.52|656.22|650.68|636.21|649.83|628.13|602.59|611.96|626.43|620.04|626.43|613.66|605.15|603.87|607.7|588.13|553.23|581.32|573.66|577.06|560.89|584.72|573.66|563.87|582.17|580.04|558.76|551.1|537.06|560.04|587.27|599.19|603.02|581.32|592.38|596.64|624.72|648.98|630.26|619.62|602.17|599.19|603.87|610.26|591.1|547.27|575.78|591.1|597.49|598.34|626|636.21|642.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|760|816|820|816|812|820.5|760|786|783|750.5|756|726|693|685|648|656|602|608.5|583|590.5|569|568|561|600|585|579|564|541.25|508|513.25|536.75|512|492.5|476|472|456.5|445|439.75|444|460.75|450|388|389.5|386|395.5|380.5|349.25|378.5|393|388.75|383|347.25|357.5|369.5|375|335|380.25|405|399.5|401|380.5|382.5|394|390|380.25|365.75|380|349.5|334|347|344.5|318.75|308|305.5|314.75|304.5|306|308.25|307|308.25|290|277|284|290|277|260|284|305|315|310|300|306.25|323.5|297|279|277|273|273|249.23|246.9|234.74|235.67|245.03|239.88|227.72|221.18|215.1|211.36|214.16|222.58|223.05|218.37|226.32|225.39|226.32|231.93|230.53|230.53|219.31|189.38|193.12|199.2|192.19|196.39|187.98|171.61|170.68|170.68|170.68|167.4|170.21|170.21|177.69|171.14|164.6|162.73|175.82|178.16|166.94|173.01|171.61|154.78|151.04|154.31|144.96|138.88|130.93|124.38|124.85|121.11|115.5|122.05|123.92|124.85|124.85|121.11|128.59|133.27|136.07|128.59|130.93|128.59|129.06|138.88|121.58|126.25|119.24|116.9|115.5|114.56|108.02|104.74|102.41|104.74|102.87|102.87|102.87|100.07|100.07|101|101|101|101|94.92|91.65|91.65|88.85|88.85|92.12|92.12|95.39|93.52|96.33|93.52|98.2|92.12|101.94|108.48|108.48|108.48|110.82|108.95|108.48|110.35|108.48|109.42|108.95|112.23|102.41|99.6|93.99|94.92|100.07|95.86|96.79|92.59|93.05|91.65|85.57|82.77|82.77|80.43|79.96|82.3|78.56|75.75|76.69|67.8|64.53|69.21|75.28|79.49|79.96|77.62|79.96|89.78|91.18|92.59|93.05|93.99|94.46|93.99|93.99|101.94|96.79|89.31|81.36|86.04|98.66|102.87|105.68|108.02
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|433.61|450.96|444.85|443.87|436.05|428.23|408.43|408.68|409.65|406.23|404.77|404.28|399.88|391.08|388.39|391.08|387.41|383.99|383.01|379.35|382.28|382.28|377.64|377.39|383.99|385.7|382.52|378.86|383.99|390.1|381.3|381.06|378.86|379.35|372.99|368.1|364.93|353.44|344.15|342.68|343.66|340.24|344.64|345.37|353.19|360.04|357.35|364.68|360.53|358.08|354.41|353.93|354.66|363.21|362.97|345.13|356.37|359.3|355.88|361.01|362.73|365.66|364.19|367.12|350.99|347.57|360.04|359.3|356.13|349.28|342.44|353.93|358.81|362.73|355.88|356.13|356.37|361.75|340.97|339.26|333.64|329.48|322.15|318.97|322.64|323.62|324.84|322.15|321.66|316.77|307.49|306.02|305.29|302.35|303.82|299.66|300.89|300.89|295.26|295.75|301.62|301.13|304.06|302.6|300.15|300.15|284.51|278.15|276.44|275.95|276.44|278.64|287.44|288.42|287.93|287.44|286.95|283.29|283.04|282.07|282.07|281.09|281.58|279.62|279.62|277.18|276.69|276.69|275.71|275.71|268.13|265.93|264.71|264.47|263.98|263.98|258.6|263|263|263|259.09|256.65|255.67|255.91|244.91|239.54|231.23|231.71|230.98|231.23|231.23|231.23|230.25|230.98|230.49|227.8|231.71|227.8|233.67|233.67|232.2|232.2|231.71|231.71|230.74|233.67|233.18|233.18|233.67|233.67|234.65|235.62|234.89|225.36|218.03|216.56|220.47|219|218.52|217.29|217.54|217.54|220.96|220.47|220.96|221.45|224.14|223.4|223.4|223.4|229.76|225.85|224.38|225.36|227.31|223.89|222.43|220.47|220.47|219.49|216.07|216.07|219.49|219.98|219.49|212.65|218.52|221.45|222.43|206.78|209.23|208.74|212.65|211.67|205.81|212.65|214.6|211.67|202.87|202.87|207.27|204.34|201.89|202.38|203.36|203.85|203.85|201.41|200.43|200.43|201.41|199.94|202.38|203.85|203.85|203.85|203.36|202.38|197.98|193.58|190.65|189.18|184.3|175.01|177.94|178.43|179.9|191.14|193.58|193.58|195.54|196.03
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.5|331.75|324.5|308.5|302.5|310.75|303.75|304.75|307|303.25|297.25|289.75|284.75|286.25|260|268|272.5|274.75|274.5|273|283|286.5|301.5|290.5|286|289|275.5|288|278|281.5|285|254.5|257.25|264.75|264.75|267.25|259|248|236.25|226.25|233|237|225.25|220.5|217|212|202|207|215.75|212.5|199.5|199.25|207|223|228|225.5|249|242|231|226|211.5|211.75|219|207|205|207.75|213|205|206.75|189|185.25|187.25|190|188|183.75|173.5|171.75|167|170|171|167.5|159.25|161|157|148.75|153.75|158|165|173|158|157.75|157|152|150|150.25|151|160|159.5|154|148|153.5|146.5|150|157.75|138.25|129.5|120.75|123.5|112|115.5|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|686.29|709.14|668|652|650.86|656|648.57|649.71|648|678.29|662.86|663.43|619.43|612.57|591.43|606.29|612|613.71|610.29|571.43|575.43|585.14|583.43|579.43|577.14|574.86|594.29|588|611.14|623.14|625.43|610.86|599.43|606.29|610.29|589.43|579.14|557.43|558.57|556|577.14|566.86|561.71|551.43|569.71|569.71|554.86|557.14|582.86|570.57|556|548|548.57|576.57|589.71|569.14|618.86|657.71|642.86|638.86|634.29|660.57|646.86|654.29|655.71|619.43|605.43|601.14|599.43|587.14|594.29|587.43|554.29|567.43|564|574.86|557.71|530.86|536.86|547.71|542.29|512.29|499.43|499.14|463.14|476|477.71|481.14|490.29|490.29|495.43|508.29|505.43|501.43|504.57|520|504.29|508.86|490.57|489.43|478.29|475.14|479.14|475.43|472.86|475.43|465.14|448|443.43|443.14|454.29|464|472.57|493.71|475.43|464.29|476.86|485.71|476.57|462.86|474.86|486.29|476.86|467.43|466.29|458.29|445.71|450|439.71|433.14|426.29|428.57|428.86|426.86|446.86|422.29|398.86|410|406.29|426.29|406.86|407.43|412.57|416|414.29|403.43|398|392.57|395.43|413.43|411.43|416.29|413.43|419.71|438.57|429.43|424.29|420.86|420.57|418.29|417.43|423.71|427.14|424.29|417.43|416|418|406|410.29|412.29|414.86|403.14|401.14|401.14|399.14|395.71|394.57|390.86|388.86|386.29|389.14|386.57|390.86|393.14|389.43|394.86|404.29|407.43|395.43|386.29|398.86|392.57|381.43|365.14|379.43|385.14|398|380.57|384|380.57|364.57|370.29|372.57|360.57|358.86|346.29|332.57|336.86|346.29|348.57|350|333.43|340.57|334.86|321.14|306.29|302|296.29|302.29|300.57|304|282|262.86|265.14|282.29|268.57|277.71|276.57|297.14|299.43|300.57|307.14|294|293.14|276.86|297.14|316.29|310.86|293.71|302.86|286|298.29|302.86|277.71|271.43|312|304|317.71|289.14|296|305.14|307.71
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1876.14|1930.1|1846.5601|1911.8199|1905.73|1905.73|1877.89|1935.3199|1968.39|1969.26|1979.7|1927.49|2027.5601|1832.63|1813.49|1894.42|1895.29|1898.77|1892.6801|1832.63|1794.35|1843.95|1789.13|1749.1|1732.5601|1762.15|1783.03|1623.79|1608.12|1602.03|1622.05|1624.66|1613.35|1590.72|1576.8|1544.6|1548.95|1563.74|1592.46|1569.84|1578.54|1572.45|1582.02|1534.16|1526.33|1528.0699|1483.6899|1449.75|1487.17|1452.36|1423.64|1403.63|1431.47|1427.12|1453.23|1423.64|1465.41|1501.09|1482.8199|1531.55|1481.95|1472.37|1485.4301|1516.75|1555.04|1553.3|1528.0699|1490.65|1502.83|1516.75|1471.5|1435.83|1443.66|1456.71|1479.33|1511.53|1488.91|1541.12|1494.13|1521.97|1481.08|1461.9301|1467.15|1440.1801|1384.48|1362.73|1357.51|1401.89|1413.2|1389.7|1336.62|1327.05|1348.8101|1336.62|1314|1296.59|1240.9|1273.1|1258.3|1280.9301|1305.3|1334.88|1305.3|1314|1333.14|1320.09|1262.66|1291.37|1314|1296.59|1300.9399|1273.97|1258.3|1240.03|1220.02|1223.5|1201.74|1229.59|1202.61|1205.22|1249.6|1261.79|1244.38|1220.02|1198.26|1231.33|1233.9399|1241.77|1247.86|1191.3|1202.61|1202.61|1190.4301|1168.67|1145.1801|1106.02|1106.89|1096.45|1094.71|1073.8199|1074.6899|1051.2|1045.98|1044.24|1073.8199|1052.9399|1034.66|1025.96|1052.9399|1040.76|1033.79|1048.59|1047.72|1038.15|1068.6|1060.77|1039.89|1064.25|1056.42|1077.3|1081.65|1072.08|1086.88|1104.28|1081.65|1042.5|1053.8101|1029.4399|1068.6|1026.83|1019|1008.56|967.66|974.62|974.62|941.55|925.02|948.51|971.14|965.92|957.22|960.7|945.9|948.51|926.76|929.37|893.26|848.88|850.18|859.32|851.92|843.66|851.05|858.88|847.57|851.92|844.09|859.75|875.42|850.18|858.01|852.79|846.7|872.81|886.73|926.76|946.77|948.51|900.65|918.49|957.22|945.03|888.91|885.86|893.26|909.36|938.94|935.46|908.49|887.6|894.13|871.5|846.27|861.93|861.5|791.01|800.58|808.41|817.55|873.68|899.78|942.42|892.82|900.65|863.24|851.92|794.49|845.83|878.9|854.53|884.99|858.01|843.22|878.9|870.2|871.94|920.67|931.11|942.42|938.07|922.41|911.97
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|893.43|938.1|933.88|967.6|979.4|1000.47|960.01|965.07|966.75|973.5|961.7|959.17|911.13|939.78|864.77|913.23|919.55|911.97|903.12|905.23|858.45|865.19|858.45|852.97|865.61|842.86|860.98|820.1|858.03|879.1|889.63|869.83|875.73|875.73|887.95|883.31|882.89|858.03|890.9|829.79|837.8|830.21|868.56|780.91|776.27|787.23|748.46|806.61|781.75|796.5|726.96|723.17|726.54|747.19|755.62|755.2|821.79|815.04|767|761.66|751.83|749.02|732.44|753.79|775.43|745.37|705.75|666.98|666.98|644.22|654.62|671.76|637.2|635.51|604.05|640.85|631.3|644.5|672.6|686.09|674.29|661.64|630.46|608.82|563.87|581.85|584.94|594.78|615|602.08|607.42|605.45|589.16|582.69|570.89|594.78|593.93|568.37|551.79|554.88|567.52|583.54|575.39|566.12|548.14|542.8|516.95|497.29|507.4|499.25|497.57|539.99|543.08|563.31|559.38|559.38|576.23|577.64|571.74|579.32|584.94|579.04|572.02|568.65|552.63|551.79|532.4|549.26|542.24|499.53|464.69|467.22|461.89|454.58|455.42|448.96|415.25|420.87|439.13|455.42|441.94|436.6|448.68|471.44|466.38|469.19|467.79|460.76|470.03|456.55|452.61|457.39|457.95|481.83|469.19|467.79|471.44|450.65|442.5|442.5|445.87|428.45|421.71|411.31|401.48|401.2|408.79|407.38|406.82|424.52|427.61|427.05|429.58|425.92|399.23|402.89|406.26|388.56|372.54|361.59|364.68|360.46|357.37|364.4|352.88|359.62|388.28|382.66|383.78|373.95|378.72|375.91|357.93|354|350.07|368.19|369.45|354|339.95|345.57|311.3|308.49|297.81|289.38|276.6|274.63|275.19|264.38|258.2|265.22|236|229.96|239.23|236|215.35|194.42|210.43|212.12|207.9|217.74|219.14|209.59|210.29|200.46|193.58|188.52|186.83|188.1|200.46|210.71|210.15|196.67|194.91|191.05|169.13|192.45|206.36|205.38|203.13|196.81|191.89|192.17|186.76|194.91|203.69|218.58||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|434.66|462.26|452.54|454.1|483.25|483.25|460.32|461.87|470.42|478.98|472.76|466.54|457.98|447.87|444.76|461.09|460.7|449.43|440.88|441.65|463.43|457.59|454.48|464.2|453.32|448.65|442.63|441.65|437.38|442.24|439.32|433.49|425.91|439.71|386.45|392.67|384.7|360.01|352.62|347.57|351.46|330.85|338.24|319.58|329.1|339.02|328.71|316.66|335.13|335.32|327.74|330.85|328.52|339.79|340.18|344.07|366.04|378.67|380.23|381|373.23|380.23|373.81|374.4|361.57|346.6|352.23|353.21|356.9|356.12|347.18|341.15|340.96|348.74|347.18|337.27|335.13|326.58|324.24|313.55|311.02|311.02|301.69|306.16|286.14|278.37|285.36|297.81|307.91|303.44|306.36|307.53|311.22|305.58|303.64|297.81|299.36|302.08|304.22|303.25|296.25|303.44|291.24|307.73|307.55|303.04|288.81|284.64|273.53|270.41|267.29|288.81|284.64|292.63|296.44|298.87|299.22|292.97|300.09|291.59|294.19|292.97|284.64|276.14|275.44|270.93|270.76|262.08|254.62|252.01|248.54|254.44|267.29|275.79|277.53|272.84|265.2|267.81|263.82|267.46|260.34|258.26|267.29|256.87|244.9|247.15|235.7|228.06|229.97|245.07|252.71|258.61|261.73|268.85|264.34|258.96|250.1|251.32|249.93|249.06|244.72|244.55|252.01|261.73|265.2|242.47|243.33|225.63|244.03|252.71|261.04|258.96|252.88|244.55|241.6|229.1|235.87|239.34|220.08|221.99|216.61|225.63|211.23|206.89|196.13|193.87|198.9|205.5|207.58|217.99|220.42|208.28|195.08|192.65|213.48|202.03|192.65|191.61|191.61|190.92|193|186.41|179.81|177.03|175.99|166.62|164.19|174.26|175.65|176.34|156.21|143.71|152.74|129.48|131.91|134.34|127.39|127.39|118.72|121.49|121.49|115.25|114.2|115.25|116.29|96.15|94.07|97.2|106.57|108.3|111.77|114.55|115.59|119.41|124.97|126.7|120.45|118.02|119.06|114.55|105.18|90.95|104.14|104.14|118.02|109.34|111.43|104.83|96.5|105.87|104.48|97.89
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|17.0671|18.603|17.9481|18.2154|16.7052|16.8389|16.3444|16.3578|17.2933|17.1596|16.7854|16.9458|16.2108|16.5716|16.184|16.3711|17.4136|17.173|17.2265|17.0394|17.3735|16.3845|16.1172|16.8656|16.2642|15.1617|14.6071|13.5981|13.8186|13.9522|14.0992|13.578|13.5179|13.3241|12.8564|12.863|12.5022|12.3418|12.6492|12.3285|12.3017|12.2416|12.0946|11.2927|11.4798|11.4732|12.0211|12.2483|12.6893|12.6359|12.3619|12.1414|12.5776|12.4106|12.424|12.2036|12.9517|13.1721|12.9183|12.6578|12.3038|12.5108|12.5776|12.3171|12.0299|11.1615|11.4621|11.6291|11.8629|11.5623|11.5623|11.4888|11.2083|10.9478|10.9411|11.215|11.1281|10.7608|10.6539|10.6739|10.6873|10.5604|10.3667|9.7321|9.2445|9.3046|9.6586|9.4783|9.5785|9.4983|9.7922|9.8457|9.819|9.8657|10.0193|10.0995|9.9392|9.672|9.6386|9.7254|9.505|9.4516|9.5639|9.654|9.1758|9.0649|8.9055|8.9956|8.6352|8.7115|8.6352|8.857|8.6352|8.7739|8.663|8.6768|8.8293|9.1481|9.1758|9.2728|9.4807|9.4946|9.5293|9.2243|9.3837|9.2936|9.1966|8.9748|9.0996|8.9818|9.1825|9.2171|9.3139|9.3693|9.4108|9.3762|9.224|9.3555|9.0856|9.0718|8.9472|8.6981|8.9403|8.3659|7.8885|7.93|7.7293|7.5148|7.8054|8.0892|8.0269|7.9162|7.8054|7.9369|7.6809|7.6463|7.5494|7.1757|7.2449|7.0304|6.892|7.1827|7.2934|7.501|6.9197|6.9405|6.9612|6.7606|6.9751|7.3349|7.3833|7.1965|7.6186|7.4941|7.5563|7.4733|7.6186|7.9369|7.674|7.3833|7.4802|7.4041|7.5979|7.6048|7.4352|7.1965|7.501|7.4871|7.4006|7.0616|7.2449|6.8298|6.9889|6.8713|7.0789|6.8782|6.7329|6.7675|7.155|7.1688|6.7882|6.3661|6.6153|6.4769|6.5322|6.3385|5.8818|6.0894|6.0755|6.0824|6.0029|5.9302|6.1101|5.7849|5.3974|4.83|4.8161|5.5358|5.3628|||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|633.67|748.35|752.68|766.48|765.29|776.33|741.26|743.62|759.78|766.48|770.02|781.45|740.47|758.6|731.01|794.85|776.72|766.87|744.41|725.1|721.16|698.7|680.96|667.96|674.66|649.04|638.8|634.07|576.93|587.17|591.51|587.17|581.26|597.81|596.24|565.5|561.56|537.13|526.48|522.94|518.6|516.63|521.36|514.27|513.48|520.97|500.48|485.9|513.09|530.82|513.87|511.51|474.86|519|511.51|485.9|528.46|548.16|536.73|547.37|530.82|546.98|562.35|574.96|563.92|537.91|548.16|552.1|555.65|558.41|558.41|559.59|538.7|545.79|558.8|548.95|546.98|543.82|538.31|537.91|502.84|493.38|504.81|495.35|472.1|472.1|472.89|473.68|484.32|475.65|478.8|489.84|472.89|472.5|467.37|474.47|465.01|457.52|453.19|432.69|428.36|416.14|407.08|410.63|397.23|402.75|403.93|392.11|381.47|382.65|391.71|411.81|412.99|433.48|425.21|413.78|422.45|430.72|447.28|442.94|453.58|466.59|452.79|448.85|442.94|443.34|438.21|429.54|424.81|415.36|414.96|418.51|398.8|401.96|407.47|414.17|412.99|410.63|413.39|422.45|421.66|422.05|433.88|423.63|410.63|406.69|401.96|402.75|392.5|392.11|383.04|393.68|421.66|429.54|429.54|435.45|437.42|423.63|427.97|433.48|426.78|459.1|473.28|474.07|476.83|474.07|479.59|472.89|476.04|482.74|472.1|468.95|463.83|457.13|455.16|431.51|427.97|452|452.4|416.93|417.72|420.48|413.39|412.2|439.39|401.17|397.62|400.77|405.5|404.52|417.33|417.72|427.57|393.77|396.31|396.69|404.1|377.22|377.42|380.14|383.65|384.04|393.38|391.44|389.68|382.48|376.25|369.63|365.54|364.17|353.85|338.86|331.84|325.22|340.8|342.75|338.86|334.18|325.81|328.73|316.27|297.96|301.85|301.08|307.31|307.5|298.93|300.88|328.53|329.51|330.29|338.66|330.09|320.16|322.3|330.09|333.6|330.09|325.81|313.15|317.04|307.31|319.77|322.69|304.78|274.59|272.64|284.33|271.08|283.35|287.25|281.99
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|906|920.5|932.5|941.5|920.5|943.5|949|928|930.5|917.5|906.5|899.5|869|910|862|888|878.5|886.5|873|853.5|872|849.5|852.5|833.5|837|795.5|800|776|781|802.5|811.5|806|837|803|818|807|780|767|752|771|708|680|675|653|660|663|648|643|679.5|700|683.5|671.5|664.5|695.5|718.5|747|806.5|861.5|824.5|824|832|831|822.5|817|818|809|758.5|749.5|733.5|726|734|758|738.5|698|695|697|700|713|712.5|712|727.5|745.5|754.5|725|710|666|680|684.5|683.5|675|700|709|758|754|746.5|702|708.5|713|717.5|728|708|700|718|733|759.5|765|764|763|750.5|764|759|805|785|794|789|775|765|781|730|695|718|730|721|720|730|720|708|705|683|661.5|691|723|708.5|694|670|683|688|676|650|625|600|605|620.5|607|592.5|577|566|541.5|546|557|556.5|565.5|570|570|561|536|540|529|541|530|531|516.5|514.25|532.5|524|531.75|523|495|514.25|489|485|482|487|486|480.75|467.5|485.75|494|474|462|459.5|458.5|472.5|468.5|515.25|501.5|485|501|513.5|516|516|510.5|517.5|523|513|456|464.5|475|477|474.5|480.5|464.5|452.5|472.5|428|424.5|435.5|449.5|454|442.5|442|424.5|430|393.5|362|350|361.5|372|368|349.5|356.5|330.5|325.5|343.5|343.5|340.5|353.5|356|358|368|380|417|404.5|406|393|416.5|416|417.5|426|425.5|440.5|417.5|429|400.5|403.5|404.5|414|425|427|427|415.5|390
04009|14048|/equities/intl-public-partnership|FTSE350|110.65|113.9|107.66|106.91|107.41|107.41|104.66|104.16|105.16|105.66|104.91|104.66|103.41|102.66|103.16|102.91|102.91|101.91|101.66|103.16|103.16|103.91|100.66|99.41|99.41|99.66|99.41|99.66|99.66|98.41|99.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|651|704.5|696.5|742|765|764|715|709|698|695|658|667.5|625.5|639|611|665|654|644|630|640|656.5|655.5|651.5|659.5|646|636.5|625|616.5|601|575|554|552|521|535.5|544|537|524.5|513|504.5|521|540|544|549.6|533.2|536.8|556.4|512|507.4|517.2|516|494.8|520.4|522|575.4|581|550.6|623.4|633.4|623.6|640.4|608.4|632|588.2|597.8|599.4|555|566.8|586.2|579|576.4|555.4|570.2|540|532.6|522|511|502|489|492|484|480|471|456.4|452|399|385.8|391.4|407.4|432|416.6|413|408|396|370.4|383.4|390.6|386|372|375.2|368|362.8|352.8|348.8|360|341|338.8|330|319.2|307.6|316.4|307.2|319|310.2|329.8|316|318.8|323.6|347|335|318|312.2|315|308.8|311.6|310|316.8|327.6|333.4|327.6|314|315.2|307.2|293.4|268.8|270|268|248|228.8|217|223.6|223.8|220|218.2|209.8|207.2|201|189|187|196.4|208|210.6|212|212.2|217.2|219.4|209|212.2|208.2|202|195|191.8|198|211.2|215.6|234.2|224.2|217|218|229|224|231|225.8|220.8|230|215.8|217.6|215|230.6|230.6|217.6|216.8|226.4|227.7|216.7|210.4|198|199|193.9|185.5|178|181.2|181.5|169.3|169|174.9|182.5|173.5|163.4|167.5|171.3|171|172.5|168.5|166.5|166|162|158|164.5|156.5|160.3|146|144.7|149.5|153.5|146.7|144|147.5|142|134|125.5|136.5|137.5|140.5|131.5|132|131.5|144.8|148.5|157.5|161.5|165|171|164|162.5|156|168.5|166.1|168.5|164|161.5|157.5|164|158|155.5|154.5|160.5|161.5|152.5|148|144.5|155.5|158.5
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|143.11|134.17|134.17|133.17|140.63|138.64|140.13|139.63|138.14|135.9|134.41|131.18|135.16|134.91|141.12|144.1|141.12|137.4|137.15|139.88|142.86|153.79|145.84|143.11|137.15|135.16|136.15|137.15|138.14|138.14|144.35|147.09|147.09|148.08|148.08|150.32|141.12|137.15|139.13|129.2|127.95|127.21|124.23|128.2|123.73|123.48|126.71|130.19|130.69|137.15|131.43|133.17|131.68|137.15|134.17|143.11|150.56|144.1|140.13|141.12|139.04|133.37|134.36|133.57|135.16|138.64|129.69|131.18|129.89|129.3|120.35|104.85|101.87|100.38|100.38|102.16|100.87|102.86|104.85|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|107.83|111.8|112.8|113.79|113.3|113.79|114.29|116.28|117.27|116.77|116.28|110.31|111.8|111.8|100.38|102.56|104.35|109.72|123.23|140.53|146.59|148.97|149.27|139.73|139.23|141.32|147.38|143.61|142.12|141.32|139.13|141.62|141.62|135.46|130.69|130.19|129.89|129.89|131.68|131.68|133.07|132.87|132.87|136.15|136.15|132.18|132.18|132.18|127.9|135.16|135.16|134.46|132.18|125.22|119.76|109.82|109.32|107.83|107.63|91.63|91.63|91.43|91.23|92.62|91.93|91.93|92.23|92.23|92.23|93.72|94.21|91.63|91.43|95.21|91.23|88.95|89.24|85.47|89.24|91.43|99.08|99.58|97.2|94.21|93.92|85.17|85.47|78.51|76.52|66.59|64.1|63.41|65.59|65.59|68.67|69.37|67.88|62.61|62.61|65.39|65.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.48|108.33|108.88|109.06|109.24|111.07|108.24|103.39|102.2|101.56|99.64|99.64|97.82|98.96|99.64|104.67|101.7|102.84|101.02|96.67|99.19|100.1|96.45|97.36|97.59|100.33|101.02|101.93|101.7|105.82|101.47|94.85|97.59|96.22|91.87|93.7|88.45|88.67|89.82|93.7|96.9|95.3|96.67|95.53|93.02|91.42|87.99|87.99|93.93|98.73|95.76|93.93|95.3|98.73|95.07|95.76|99.87|105.13|105.13|105.36|106.73|106.96|109.02|116.79|105.82|105.13|101.02|101.47|103.3|105.13|102.84|99.42|98.73|103.07|109.02|102.84|101.93|101.02|99.19|100.79|98.96|102.62|101.24|99.64|92.56|93.93|97.82|99.64|103.3|102.39|101.47|102.39|104.44|108.79|109.02|107.19|109.02|109.7|109.02|114.96|117.93|114.04|106.96|106.73|104.22|105.59|105.59|106.96|106.96|108.33|110.62|117.7|113.81|115.64|116.79|117.93|117.47|116.1|109.93|107.19|110.39|113.59|106.27|106.96|107.19|105.13|97.59|96.22|95.3|96.45|93.93|99.42|99.19|101.7|103.53|98.05|97.82|95.76|98.73|99.64|98.73|98.05|103.07|94.16|95.07|95.99|92.79|93.02|88.45|95.53|97.36|96.67|98.05|102.62|104.67|101.93|102.84|104.9|108.56|108.1|103.3|110.39|112.9|117.01|118.84|116.56|119.76|120.21|112.21|115.64|124.1|126.61|128.9|128.21|124.78|128.44|121.34|129.99|120.43|111.78|110.18|109.73|114.96|117.47|112|105.17|105.17|103.58|106.77|101.99|105.63|103.12|89.01|87.19|93.34|88.1|96.75|93.34|100.39|97.89|89.47|89.24|87.19|84.46|84.69|82.18|83.09|77.4|75.58|81.95|80.59|73.08|68.29|62.15|61.46|60.55|60.78|58.05|58.51|54.18|59.64|48.49|47.35|49.4|50.77|55.09|57.14|58.51|59.19|63.74|71.94|73.76|66.47|73.76|74.44|81.73|86.96|75.81|70.57|70.57|66.93|66.7|68.29|66.02|68.75|68.29|69.89|72.39|68.29|72.85|81.5|68.07
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.5|151.25|148.75|147.25|142.75|148|147.75|149.25|148.75|149.75|148.25|146.5|129.25|127.5|118|127.75|130|130.5|127.75|124.75|121.5|125.5|125|124.5|122.25|114.25|115.75|108.75|112|113.25|109.75|105.5|107|107|105.25|105|106.25|107|109|102.5|100.25|97.5|99|94|96.5|98|100.25|99.5|107.75|109.5|108.5|107.75|108.75|116.25|117|112.5|122|121|116.25|108.5|106.75|110.75|113.5|112|113.5|110.5|114|113.5|113|113.75|108.25|108.75|108|108.75|110.25|105.5|105|106.5|106|96.75|96.5|96.25|99|94|89|86.75|93.75|93|99.25|99.25|101|110|116.25|110.25|109|105.75|106.75|103|103.75|104.5|103|96.25|93|92.25|94.5|91|90|92.75|101.5|93.75|109|121.25|119.5|113.5|107.5|106.5|103|104|107|109|105|104|94.5|84.75|85|84.5|80.75|76.5|76.75|74.25|88|91.5|87.75|83.5|82.75|82.5|78.5|77|72|73|70|68.75|70|66.75|70.25|65.5|63|57.5|57.75|59|60|65|63.73|59.81|59.32|63.73|66.91|61.28|60.3|60.05|66.67|70.59|74.27|72.31|71.57|73.53|72.31|75.49|75|72.06|69.61|68.63|64.71|66.91|69.12|73.04|66.42|60.79|52.94|55.64|54.41|53.19|55.15|46.33|42.89|42.24|43.55|29.54|29.11|30.2|31.08|31.08|31.73|29.76|29.98|29.98|31.3|32.17|31.51|31.51|30.86|31.3|31.73|31.08|31.08|30.86|31.3|31.08|33.05|36.55|31.51|26.92|28.01|27.36|24.29|21.23|20.57|18.16|15.54|14.66|15.76|15.32|14.88|14.44|17.07|16.63|15.1|15.54|14.44|20.57|21.67|14.66|9.41|12.69|12.69|10.07|7|7.66|7.66|9.19|10.07|10.5|14.01|8.97|6.57|5.25|5.47|4.81|5.25|5.91|5.91|5.03
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|575.5|628|615|646|661|714|703.5|719|744|738|751|749|705|672|658.5|761|752.5|753.5|737.5|716|662|689.5|709|695.5|692|693.75|671.5|652.5|642.5|649.75|646.5|608|571.5|549|533.25|526.25|510.75|505.25|475|433.5|452.5|436|450|445.5|446.75|445|420.75|415|422|429.25|417.5|412.75|395|400|400|382.75|403.5|401.25|390.25|381.25|376|380.75|372.25|381|357.25|330|342|364|359|360|350.25|363|340|328.5|339|331.5|328.5|330|321|323.5|322.5|315|304.75|308.5|290|289|290|284.75|289.25|292|294.25|291|279.5|285|283.75|279|280|278|276|270|272.5|267.75|265.25|282|278.75|283|274.25|268.5|255|256|250|270.5|268.5|271.5|259|256.25|257|255|264.75|280.25|278|287|280|251|260|251|253|255|254|251.5|248|240.5|230|225|240.25|249.75|233.25|244.75|246|248.5|248.75|250|255|249.5|247|240|241.5|252|244|251.5|254|264.25|265.5|283.5|286|280|287.75|297.75|288|281|290|294|304|324|304|300.25|294|308|302|295|282.25|275.5|279|277|275|279.75|278|280|284.25|286|270|264.25|265|267|269.75|270.5|275|272.5|264.5|266.5|280.5|247|241.5|235.5|246.5|246.5|237|266.5|261.5|261.5|251|226.5|233.5|247.5|245.5|234|234|257|255|240.5|234|233.5|235.5|222.5|221|213|195|182|164.5|165.5|165|162.5|165|163|169|172|170.5|165|176.5|177.5|176|177.5|159|161|179|191|181.5|274|294.5|293.5|284.5|298.5|305.5|294.5|291.5|310.5|322|320.5|301.5|289.5|293.5|299.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|541|563|548|556|564.5|562|568.5|532|534|561|549.5|549.5|556|544|528|524.5|504|511|507|437.5|434.25|413.25|418|409.25|407|408.75|395.75|395.25|400.25|410.5|420|398|397.5|394.5|386.25|387.5|375.5|382|377|362.5|358|355.75|359.5|358.75|353.75|352.25|337.5|332|333.25|334.5|324.25|323|317|320|322|331|348|341.75|334.25|336.5|340.75|336|332.5|330.75|330|322.25|319|326|318.75|313.5|310.25|307|304|307.5|319.75|315.25|317|305.5|295.5|289|288.25|288.5|292.75|283.5|274.5|276|286.25|283.5|279.5|275.75|283.5|285.25|284.25|284.25|283.25|282.75|279.5|279.5|280|285.5|281.75|286.25|287.75|284.25|284|285.25|287.5|292.5|288.25|286.5|281.75|290.25|293.25|294.75|293.25|293|293.5|299.25|289.75|287.5|300.5|291|289.5|281.25|274.5|272.25|272.25|270.5|275|266|261|261|264.25|270.5|273|264.5|257.75|246.5|246.25|252|254|262.75|278|283|275|263.25|257|256.5|262.75|269.75|261.25|262.29|267.99|271.21|287.57|277.41|276.17|270.71|270.22|270.71|268.24|271.21|276.17|281.13|273.44|271.95|262.78|259.31|294.76|287.08|294.76|296.74|295.26|284.1|284.35|277.16|282.86|289.56|299.97|311.62|302.69|300.22|287.08|286.83|297.74|298.98|288.81|294.27|280.88|272.7|271.71|264.52|269.72|273.19|290.79|276.66|270.71|273.44|285.34|286.83|283.85|261.79|267.24|260.8|245.92|247.41|255.59|259.81|259.56|257.58|268.48|265.51|265.76|252.37|241.96|231.05|232.54|229.56|228.07|224.11|229.07|233.03|219.65|230.06|232.04|228.07|244.68|233.28|244.68|244.93|253.86|284.85|268.98|265.76|271.71|273.69|293.03|295.51|284.85|285.59|274.68|273.69|268.98|279.64|267|290.55|302.94|318.31|319.3|313.85|322.03|322.28
04016|28223|/equities/james-fisher-and-sons|FTSE350|618.5|626.5|618|633|635|637|606|595|595|589.5|603|620|595|611|598|624|621|609.5|623.5|638|642|610|618|605|594.5|583.5|585|539|523|545|545|487|491.5|496|503|501|491.5|516|520|523.5|525.2|490|462|425|427.5|409|408.5|415.8|423.8|436|451.5|452.5|447|459.8|465.2|422.2|468|493|495|500|500|510|527|459.5|485|436.8|438.8|405|404.5|419.2|390|395|372.8|379|382.5|380|383.5|390|385.2|382|370|366.2|388.2|370|354|379.8|385|385|379|392.8|381.2|365.8|352.5|355.2|353.8|352|341|341.8|335|326.5|326|320.5|321|328.5|310|310|309.5|310.5|307.5|300.5|306.5|332.5|331.5|316|326.5|329|329.5|331|305|297.5|294.5|292.5|285|290.5|300.5|292.5|297.5|296.5|297.5|296.5|295.5|292|282.5|288.5|289|289.5|292.5|283|285|290.5|273.5|273.5|283.5|283.5|286.5|269|271.5|262|270.5|259|257.5|250|255|271.5|287.5|285|286.5|272.5|272|276|304.5|312.5|307|310|300.5|311.5|312.5|312.5|314|292.5|323.5|312.5|301.5|302.5|298.5|305|297|310|291.5|271|262.5|267.5|277.5|263.5|255|252.5|251.5|237.5|235|221.5|228.5|207.5|209|215|217.5|216.5|213.5|211|200.5|199|196.5|188.5|183.5|181.5|182.5|180|188.5|189|186|182.5|172.5|171.5|167|167.5|162|152.5|160|158.5|160.5|152.5|156.5|147.5|140|128.5|129.5|130|131.5|134|142.5|147.5|145|161|164|162.5|162.5|171|168.5|170|175|169.5|156.5|149.5|149.5|146.5|142.5|142.5|140|140|140|142.5|141|133.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|5.74|5.98|6.03|5.91|5.72|5.26|5.04|4.87|4.79|4.64|4.38|4.37|4.38|4.12|4.16|4.22|4.12|3.9|3.84|3.83|3.52|3.31|3.16|3.13|3.15|3.1|3.08|3.07|3.11|3.33|3.27|3.21|3.17|3.23|3.17|3.17|3.19|3.08|3.2|3.15|3.07|3|3.02|2.9|2.9|2.89|2.88|2.63|2.62|2.55|2.52|2.53|2.45|2.8|2.83|2.86|2.96|2.97|2.94|2.98|2.93|2.93|2.75|2.81|2.92|2.9|2.91|2.77|2.63|2.56|2.53|2.48|2.54|2.46|2.46|2.46|2.46|2.5|2.57|2.48|2.46|2.53|2.6|2.52|2.42|2.48|2.49|2.23|2.22|2.25|2.18|2.19|2.2|2.19|2.21|2.23|2.23|2.23|2.21|2.23|2.19|2.17|2.17|2.17|2.18|2.18|2.15|2.19|2.23|2.37|2.37|2.52|2.55|2.58|2.58|2.58|2.59|2.59|2.59|2.58|2.64|2.69|2.75|2.45|2.35|2.06|2.06|2.08|2.08|2.06|1.97|1.97|1.97|1.97|1.94|1.91|1.91|1.91|1.78|1.73|1.8|1.56|1.48|1.61|1.67|1.69|1.69|1.91|1.94|1.95|1.95|1.99|2|2.09|2.1|2.11|2.11|2.11|2.11|2.11|2.14|2.29|2.3|2.3|2.27|2.25|2.08|2|1.99|1.89|1.89|1.79|1.78|1.75|1.75|1.75|1.7|1.69|1.73|1.69|1.7|1.71|1.65|1.65|1.65|1.69|1.95|1.97|1.97|1.83|1.77|1.68|1.61|1.63|1.62|1.58|1.49|1.48|1.47|1.49|1.5|1.76|1.81|1.84|1.84|1.73|1.73|1.78|1.62|1.64|1.64|1.62|1.64|1.57|1.49|1.34|1.34|1.35|1.36|1.39|1.4|1.41|1.44|1.48|1.5|1.53|1.53|1.6|1.67|1.78|2.4|2.38|2.37|2.37|2.37|2.37|2.56|2.51|2.4|2.4|2.4|2.4|2.37|2.38|2.38|2.38|2.38|2.54|2.48|2.48|2.42|2.21
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|393.75|402.11|398.89|380.89|354.21|364.18|359.04|357.11|366.43|353.25|345.54|374.14|373.82|368.36|345.86|364.82|352.61|367.71|361.93|338.79|317.57|324.64|323.04|336.86|346.18|309.86|302.79|301.18|300.86|307.61|316.61|302.14|312.43|318.21|306.64|295.07|295.71|291.86|299.89|311.79|300.21|299.25|301.5|306|306|298.93|290.89|295.71|309.21|300.86|294.11|278.04|276.43|303.75|309.86|303.11|340.39|359.36|357.43|360|339.43|341.36|325.29|326.25|332.68|322.39|327.21|314.04|312.43|315.64|313.39|313.39|316.93|306|278.68|262.29|265.82|265.5|262.93|270.64|264.54|257.79|250.71|262.61|245.57|232.71|245.89|253.29|270|266.14|267.11|280.61|280.93|259.39|259.71|273.86|271.93|264.54|250.39|243.64|249.43|223.71|221.46|212.79|207.96|194.79|187.39|182.57|179.04|182.57|189.96|195.11|190.61|201.86|198|196.39|206.04|207.64|194.46|189.96|193.82|194.79|193.18|183.54|180|173.57|164.57|172.29|171.64|164.57|185.79|183.21|183.86|179.04|181.61|187.07|184.5|185.14|186.75|187.39|182.25|170.68|168.75|169.71|169.71|167.14|150.43|151.07|146.89|151.71|152.04|151.71|155.57|145.93|167.14|176.46|180.32|180|183.21|178.71|187.07|185.14|181.93|173.57|178.07|169.07|167.14|165.21|172.29|176.14|174.86|177.43|180.32|177.11|171.64|175.82|175.5|167.46|170.36|172.29|170.68|191.89|192.21|186.43|192.54|194.46|199.29|204.43|203.14|212.14|214.71|204.43|202.18|204.43|217.93|225|241.39|236.57|239.14|247.18|228.86|225|232.71|231.43|225|225.32|237.54|238.82|237.21|228.21|236.57|234.96|222.11|209.25|204.43|202.5|205.07|200.57|205.71|223.39|209.89|191.57|182.57|202.5|194.14|184.18|183.86|163.61|186.43|192.86|189|209.57|212.14|207|204.43|212.14|210.54|191.25|199.29|207.64|205.71|205.71|206.04|212.46|208.29|237.86|257.14|250.39|237.86|266.14|280.29|250.71
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1727.9149|1813.6595|1712.7197|1730.0857|1705.1221|1744.1956|1683.4147|1733.3418|1736.598|1739.8541|1710.549|1729.0004|1656.2803|1684.5|1662.7926|1742.0248|1744.1956|1722.4882|1619.3776|1612.8654|1628.0605|1573.7919|1531.4623|1529.2916|1537.9746|1552.0845|1498.9011|1468.5106|1548.8284|1578.1334|1579.2188|1562.9381|1541.2307|1565.1089|1579.2188|1537.9746|1496.7303|1437.0348|1438.1202|1432.6934|1470.6814|1410.9858|1388.193|1362.144|1387.1077|1414.2419|1375.1685|1372.9978|1415.3274|1440.2909|1403.3882|1386.0222|1419.6688|1459.8276|1485.8766|1438.1202|1556.4259|1599.8408|1598.7555|1606.3531|1577.048|1618.2922|1515.1818|1579.2188|1570.5358|1513.011|1560.7675|1562.9381|1570.5358|1588.9872|1592.2433|1577.048|1516.2671|1492.3889|1561.8528|1532.5477|1508.6694|1441.3763|1416.4127|1406.6444|1387.1077|1351.2903|1321.9852|1292.6801|1230.8138|1193.9111|1237.326|1257.9481|1283.9971|1232.9845|1266.6311|1263.375|1261.2042|1218.8748|1214.5332|1215.6185|1212.3624|1193.9111|1166.7767|1168.9475|1175.4597|1167.8622|1145.0693|1142.8986|1119.0203|1115.7642|1056.0686|1036.5319|1013.7391|1009.3976|993.1169|1043.0442|1044.1295|1068.0077|1069.0931|1077.7761|1076.6908|1088.6299|1103.8251|1100.569|1141.2705|1143.9839|1094.5994|1078.8615|1085.3738|1086.4591|1051.7272|1072.3492|1058.2394|1048.4711|1053.3552|1077.7761|1111.4227|1109.252|1103.8251|1063.6663|1030.0197|1046.3003|1047.3856|1059.3247|1061.4955|1015.3671|1031.1051|999.6292|998.5438|994.745|971.4095|962.7265|974.1229|983.3486|967.6107|967.068|970.3241|1003.9707|1008.8549|976.8364|946.4459|964.8972|962.1838|917.1408|926.3665|960.0131|968.696|1000.7146|977.9218|970.3241|960.0131|960.5557|953.5008|988.2328|991.4889|997.4584|1026.7635|1009.3976|999.6292|1003.9707|1012.6537|1041.9587|1036.5319|1050.6417|1052.8125|1045.2148|1052.8125|1092.9713|1095.1421|1107.0812|1121.191|1089.7152|1065.837|1052.8125|1096.2274|1063.6663|1048.4711|1021.3367|1065.2943|1072.892|1108.1666|1065.2943|1048.4711|1037.0746|983.3486|969.2388|965.4399|971.4095|976.8364|951.8727|969.2388|998.5438|967.068|1026.7635|953.5008|943.7325|970.8668|927.9946|919.8542|884.5796|875.8966|867.2136|863.9575|843.3354|890.0065|861.7867|819.4572|891.6345|886.7504|811.3168|824.884|816.201|828.6829|823.256|833.567|854.7318|823.256|833.567|846.5915|875.8966|933.4214|937.7629|900.8602|905.2017|923.653|944.2751|971.9521|888.3784|931.2507|950.7874|907.3724|922.5677|925.8238|965.9826|998.5438|993.1169
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|138.4|140.7|139.4|140.7|137.2|137.1|135.1|134.9|133.2|131.5|131.9|133.2|129.5|130.1|127.3|134.6|134.6|133.2|133.2|131.5|131.7|132.1|129.7|130.8|129.4|130.2|128.6|126.6|131.6|134.4|129.7|129.9|133.1|133.9|134.7|129.3|128.7|126.9|127.9|125.7|124.8|124.1|123.7|120.4|122.5|122.8|120.2|118.7|122.8|125.2|121.7|119.4|122.7|122.4|122.1|118.4|124.9|128.2|130.7|132.1|132.1|133.9|133.4|134.2|131.5|128.5|128.3|128.7|128.9|125.4|126.2|127.6|127.3|127.6|127.5|126.6|126.2|126.4|125.5|127.8|126.5|123.9|120.3|117.4|112.7|112.7|115.4|115.8|119.8|116.5|117.8|115|116.4|116|117.4|117.8|118.5|120.7|120|117.7|117.5|112.6|111.5|114.3|112.9|113|111.7|109.4|106.4|106.9|102.9|104.8|106.2|109.4|108.8|109.4|106.4|108.4|109.4|107.8|109.8|111.4|109.7|107.2|109.4|109.5|109.6|109.6|108|105.6|105|104|107.4|108.6|108.6|108.4|104.4|102.5|105.2|108.1|106.2|105.4|108.2|105.5|105.5|103.8|100.9|99.5|99.2|102.5|100|100.3|101.6|104.9|106.6|105.3|104.1|103.1|102.9|103.5|105.4|105.6|107|109.4|107.4|104.6|102.6|100.5|102.6|104.8|105.2|103.9|103.8|103.5|105|106.2|106.3|106.3|104.9|108.2|106.5|105.4|104.6|104.4|103|102.6|106.5|106.3|105.1|103.7|107.2|107|104.1|104.1|109.3|107.8|109.9|107.7|108.7|106.1|103.8|105.35|105.4|105.4|103.8|99.4|100.6|101.4|100.4|102|98.3|94|97.9|98.6|97.2|94.9|93|92.3|93.7|91.1|92.9|86.6|85.6|88.2|87.2|84.7|86.3|87.2|90.2|94.5|97.3|94.4|94|94.7|95.7|99.7|104.6|101.2|96.9|98.6|97.3|97.3|96.1|87.3|86.7|91.7|91.8|96.1|95.3|100.6|105.2|101.9
04022|6770|/equities/jp-morgan-emergin|FTSE350|395.68|405.63|394.95|395.92|392.03|390.57|388.63|389.12|378.43|372.11|368.23|364.34|352.2|351.23|347.58|371.14|370.41|365.8|361.91|352.44|353.65|349.77|356.57|353.9|341.02|342.97|336.9|332.04|329.85|330.34|324.99|322.56|320.62|324.99|316.98|313.58|308.96|301.19|303.13|299.73|299.49|297.3|299.98|290.02|290.75|294.87|283.7|284.67|301.92|290.5|273.5|268.16|273.5|290.5|292.45|296.82|324.02|335.44|335.19|338.84|344.91|343.21|332.28|328.88|331.31|321.59|346.37|349.53|346.85|343.45|346.37|343.7|324.75|329.85|310.42|300.7|300.46|294.87|294.15|295.85|290.5|287.83|277.87|273.26|239.49|240.71|251.15|256.01|270.58|259.17|258.44|244.84|239.74|236.58|237.07|240.95|240.95|237.31|229.29|228.08|215.45|212.05|208.4|206.22|200.39|197.47|193.59|190.43|187.03|185.33|179.01|181.44|185.57|189.22|184.36|187.27|193.1|196.26|193.59|189.7|192.13|189.22|183.63|180.23|176.58|175.13|172.94|169.54|168.33|164.68|164.2|167.84|167.84|167.6|164.2|160.07|154.97|154|157.88|162.5|154.72|152.54|151.32|145.98|140.39|138.45|134.32|132.62|131.41|132.62|132.62|133.35|134.08|134.08|132.62|132.62|134.56|134.08|136.02|132.38|132.86|139.91|141.85|149.62|149.14|151.08|147.92|139.91|143.79|141.36|145.01|139.91|139.18|136.75|134.08|134.32|134.56|133.59|134.32|129.95|128.25|128.25|128.01|127.76|127.28|127.28|131.89|131.65|128.73|124.61|130.43|128.73|124.85|124.85|127.76|128.25|128.73|125.58|125.33|117.56|113.43|113.43|114.4|115.13|110.03|105.17|103.23|102.5|101.29|100.07|97.4|94.73|95.7|95.46|93.03|91.81|92.54|90.84|91.09|90.36|89.63|92.54|89.63|89.87|89.87|89.14|89.39|89.63|94.24|95.21|94.97|94.97|94.97|95.21|95.46|97.16|97.89|93.27|92.06|92.3|91.09|90.84|88.9|80.64|85.5|89.39|94.49|96.67|94.73|98.13|99.1|97.64
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|289.12|306.32|299.72|296.66|285.82|292.89|290.53|291.24|277.34|268.15|271.45|274.04|262.26|277.81|265.56|291.01|302.79|306.56|295.95|290.77|291.71|285.35|291.71|288.41|286.29|285.35|300.67|289.36|297.37|292.66|281.34|276.87|270.98|269.33|269.8|258.02|255.43|250.71|247.89|245.06|240.11|235.4|230.92|220.55|218.9|221.49|204.76|210.42|221.97|224.32|208.3|200.29|200.05|217.96|231.86|216.07|258.96|276.16|274.04|279.7|269.8|281.11|269.33|262.26|262.97|258.02|267.44|261.32|263.44|262.49|255.9|258.25|239.17|232.8|233.28|229.98|228.09|219.14|216.78|216.07|213.25|210.18|198.4|189.21|182.85|186.62|189.92|201.23|205.71|192.98|196.28|185.68|185.44|180.49|185.21|186.86|188.03|187.33|184.26|175.31|169.66|164.24|162.35|160.47|157.4|154.1|149.86|143.97|137.61|139.26|133.84|134.07|135.96|146.56|144.68|141.38|149.16|155.75|151.51|146.33|149.39|149.63|145.39|138.08|135.96|138.79|140.91|136.43|135.49|130.54|130.78|131.48|130.07|131.25|128.42|121.82|118.99|117.82|119.23|122.29|116.4|114.28|115.22|113.34|106.27|102.26|100.85|98.73|101.09|105.09|101.09|100.14|98.97|99.2|94.49|95.2|96.84|100.85|101.32|104.86|100.85|119.23|116.64|130.3|124.89|121.59|117.11|107.68|109.33|111.22|115.22|108.86|111.22|109.57|107.21|106.27|106.74|109.1|112.4|115.22|109.8|109.1|106.51|106.27|98.97|96.14|101.09|99.91|92.37|89.07|93.78|89.54|84.83|78.7|80.35|83.41|82.71|78.94|78.7|73.75|69.28|66.21|65.98|66.45|64.33|61.26|57.02|55.84|54.67|53.96|52.55|51.6|50.9|50.66|50.66|49.95|50.9|51.37|52.55|52.78|52.55|51.84|53.25|55.14|54.43|52.07|52.07|52.07|54.43|54.2|54.67|54.67|53.96|53.49|53.49|53.25|53.02|49.25|48.3|48.07|47.6|47.6|49.01|46.18|46.42|47.36|47.36|49.48|48.07|49.48|49.01|48.78
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|230.25|232.5|225.5|224.25|232.25|238.25|235|239.5|247|248|252|252.5|250|260.5|256.5|269|269|257|254|249.5|246.5|242|248.75|244|244|245|251|243|232.25|242.75|247|259.25|257|263.5|254.5|256|254.5|247.5|253|263|260.5|261.75|270|253|259.75|256.5|244|248|268|265.5|261|263|250.25|277|285|280.5|304|323|319|326.5|330.75|341|324.5|315|313|305.25|306.25|320.5|313|325|327|337.75|322.25|339.25|337|330|322|301|294.75|298|291.75|289.25|276.5|273|253.5|244|254.5|249.5|263|250.5|246.25|233|232|227.75|225.25|223|209.75|213|211|209|209.75|206.75|202|204|204|203|199|197|198.25|199.25|190.5|191|192|205|200.5|204.5|207.25|211|209.75|199|197|200|198|198.5|197.5|198.75|195|192|189.5|182|182.5|191.5|192|192.75|191.5|191.5|186.75|189.25|193|197|193.25|191.25|196|196.5|193|195.25|181.5|179|183|188.5|196.25|200.75|200.5|211.75|211.5|198|204|191.75|195.5|196.25|190|206.5|215|227.5|226.75|230|230.75|222|207|196|198.5|188|186|183.25|185.75|192.5|199.5|203.25|198.75|200.5|191|188.5|184.5|195|191.75|183|198.25|209.5|202.5|198.5|210.5|204.25|201.75|190|210.25|204|208.5|200.75|198.75|179.5|161.25|167.25|167|167|167.25|157.5|146.5|143.25|141|141|130.25|127.75|129.75|132.25|125.5|117.5|118.5|120.5|122.5|124.5|124.5|120.5|125|132.5|133|134|132|131|139.5|139.5|138.5|139.5|135.25|135.25|137.5|140.5|151|141|140.5|142.75|142.5|143.5|146|135.5|141.5|150.5|154|156.5|151.5|172.25|175.5|174.5
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|235.51|246.87|249.84|254.53|264.42|271.09|266.89|260.22|266.89|275.54|275.05|280.73|266.4|254.29|243.17|256.51|256.76|249.84|249.59|229.82|228.34|232.79|238.72|235.75|234.02|238.47|235.01|236.25|246.87|259.97|269.36|260.71|258.74|252.06|262.2|255.52|242.43|238.97|240.7|234.27|236.74|228.59|232.79|226.12|234.52|241.93|228.59|228.59|232.79|235.75|225.87|220.93|219.69|226.12|233.04|227.35|234.02|234.27|222.66|223.15|220.93|231.06|236.74|245.39|240.45|228.34|228.09|229.58|222.41|219.94|227.35|239.71|234.27|229.58|231.8|234.52|234.76|236.25|222.41|218.7|218.45|215.49|212.28|213.51|199.18|202.39|209.06|211.78|213.51|218.95|228.83|242.92|244.65|252.56|254.04|248.6|245.39|254.78|257.75|252.8|242.18|247.37|246.13|245.64|249.84|258.98|256.02|261.7|255.03|249.84|242.67|271.59|275.05|281.72|285.67|290.37|296.55|288.88|291.6|290.12|291.6|301.24|308.65|300.25|301.73|305.19|307.91|306.18|304.45|299.02|297.78|298.28|286.17|291.6|300.99|307.17|298.77|303.96|306.43|307.67|308.65|303.46|303.46|285.42|278.75|277.52|272.08|267.38|268.37|280.73|273.07|281.47|287.65|284.19|291.11|291.85|292.84|289.63|282.71|278.75|278.51|283.2|279.99|288.14|282.95|281.72|286.66|280.73|291.36|294.82|301.49|296.05|300.99|287.65|281.72|274.55|272.08|283.69|287.65|278.26|275.05|274.55|278.75|287.15|272.57|270.6|282.95|279.25|279.25|268.87|279.49|273.56|271.09|263.93|277.76|267.63|265.9|268.87|271.83|273.81|264.42|267.88|285.67|275.05|267.88|266.33|271.67|267.3|269|270.21|248.36|247.87|251.52|242.78|236.95|233.07|236.46|229.18|232.58|231.37|235.01|229.18|206.12|222.14|221.41|194.22|198.59|186.94|186.21|193.25|200.29|209.52|204.9|209.03|216.31|209.52|215.34|231.12|226.75|217.04|217.04|217.53|212.19|213.16|189.12|203.93|199.08|201.99|198.11|206.6|217.77|219.47
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|221.37|226.69|223.37|227.36|226.03|243.48|231.35|224.03|220.04|226.86|225.36|225.36|221.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1605.35|1767.52|1683.26|1712.26|1806.47|1843.62|1781.11|1839.09|1931.5|1960.49|1938.74|1952.33|1843.62|1906.13|1819.16|1991.29|2070.1101|2051.0801|2015.75|1983.14|1952.33|1973.17|2068.3|2104.53|2029.34|2011.22|1951.4301|1912.47|1976.79|1994.91|1949.62|1873.52|1874.42|1842.71|1846.34|1802.85|1782.92|1714.0699|1735.8101|1693.23|1737.62|1725.84|1742.15|1757.55|1765.71|1795.6|1677.83|1640.6899|1695.04|1625.28|1569.11|1578.17|1560.0601|1636.16|1679.64|1598.11|1695.04|1725.84|1679.64|1743.0601|1711.35|1732.1899|1746.6801|1801.95|1706.8199|1638.87|1688.7|1668.77|1629.8101|1612.6|1566.4|1514.76|1493.92|1433.22|1477.61|1506.6|1478.52|1496.64|1402.42|1402.42|1429.6|1424.16|1364.37|1334.47|1237.53|1224.85|1253.84|1313.64|1339.91|1301.86|1310.01|1327.22|1319.98|1268.34|1281.02|1270.15|1273.77|1262|1272.87|1274.6801|1271.96|1266.53|1290.99|1332.66|1306.39|1308.2|1290.99|1281.9301|1259.28|1218.51|1203.11|1191.33|1190.4301|1203.11|1171.4|1186.8|1193.14|1249.3101|1257.47|1247.5|1319.0699|1311.8199|1269.24|1273.77|1271.96|1279.21|1243.88|1268.34|1255.65|1223.95|1196.77|1166.87|1158.72|1102.55|1091.6801|1094.39|1080.8|1061.78|1050.91|1052.72|1073.5601|1087.15|1081.71|1098.02|1091.6801|1050|1020.11|1012.86|1036.41|1026.45|1032.79|1057.25|1055.4399|1041.85|1036.41|1072.65|1067.22|1059.0601|1059.97|982.96|969.37|979.34|992.93|990.21|980.24|1030.98|1001.08|964.84|963.94|983.41|993.38|998.36|982.06|965.75|936.3|906.86|910.49|919.54|925.43|901.88|899.61|892.37|892.37|869.72|869.72|867.91|855.22|835.74|816.27|821.7|834.38|818.53|780.48|756.93|788.63|780.93|782.75|774.59|781.39|763.27|740.17|743.34|734.73|722.5|729.29|710.27|713.44|742.88|735.64|741.98|738.35|717.52|727.48|701.66|680.37|675.39|676.3|664.07|658.63|667.69|676.75|625.11|658.63|674.03|696.23|675.39|673.58|656.36|658.18|687.62|698.04|715.25|693.06|692.15|694.41|694.41|701.21|684|656.82|680.83|680.37|711.17|691.24|694.41|673.12|691.7|667.69|679.47|697.59|718.6|731.21|726.25
04030|14058|/equities/law-debenture-corp|FTSE350|371.25|379.25|376.25|380.5|375.75|378|368.75|371.75|367|368|369.25|371.25|354.75|358|350|360.75|365.75|358|357.75|353.25|350.5|349.25|353.75|349|349|347.75|340.75|343.75|340|344.5|343.25|337.75|332.5|335.75|337.25|323.5|319.75|311|312.5|311.5|306|303.75|304.25|302.75|307.75|306.5|301.75|303.75|305.75|303.5|293.25|292|294.5|300.75|306.5|298.25|320.25|333.75|330.5|331.25|326|328|324.25|325.75|320.5|315|322.5|310.75|306.75|300.75|301.75|300.25|291.75|296.5|297.25|288.75|287.5|283.75|283.25|283.5|280.5|281|279.75|276.25|265.75|261.25|272.25|275.5|279.25|276|275.5|271.25|264.5|262|263.75|271.25|276|274.75|264.75|264.75|264|264.25|261.75|262.5|258.25|254.5|253|246.75|248|246.75|240.75|252|255.25|256.5|250.75|252|258.25|266.5|262.5|247.25|247.75|246.75|241|236|236|237|236|232.5|229.5|226|226.5|229.5|231.5|230.5|229.25|226|221.75|222|223.25|223.25|220.5|218.5|218.75|216.5|204|201.25|199.25|198|198.5|201.25|202.75|206.25|207.25|208.5|209|209.25|208.75|207|208.5|206.25|210.75|215.5|216|218.25|214.25|215|215|214.75|215.25|220.5|226.5|226|220.5|215.5|218.5|221|223|222|224.5|222.25|221.75|224|225.5|231|230|229.5|231.75|230.5|223|221.5|227|223|216.5|214|222.5|224.5|222.5|218|218.5|216|214.75|216|205|202.5|202|194.5|198.25|206|203|202.5|191.5|192.5|196.5|191.5|188|186.5|184.5|178.5|171.75|171.25|174|165|172.25|173.75|173.75|173|170.5|169.5|186|192|194.5|193|192|192|195|197.5|199|196|193.5|196|195.5|195|192|184|188|189.5|199|204.5|200|214|223.5|213.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|147.4|154.8|155.2|159.5|155|158.4|153.3|157.4|160.9|161.9|159|160.4|150.25|155|151.75|163.75|165.5|162.75|159.25|158.75|161.5|159.5|158|157.5|158.25|158|160|148.25|152|150|147.5|147|141.25|143.75|144.25|142.5|142.5|135|138|131.75|135.5|129.25|127|124|126|126.75|124.25|123.5|129.25|128.25|126.25|122.75|123.25|127.25|130|129.5|136.5|140.75|138.5|140.75|141.25|140.75|142|145.75|143.5|128|127|131.75|128.25|126|125.75|127.25|126|128|127.5|122|120.75|118.75|119.75|120.25|114.25|111.75|112|110.75|105|105.75|107.25|107.75|113.5|109.75|111.25|113.25|111.75|109.5|110|110.75|111.75|114.5|114.25|116.5|114.75|115|112|112|109|110.25|109|110.75|108|109.5|104.25|109.75|111.75|113.25|112.75|117.75|117.25|118.75|117.25|119.25|119|117.75|118|115.25|113.25|113|116.5|110|109.75|109.75|106.5|110.5|107|108.25|106.75|104.5|99|100.5|99.25|102.25|102.5|99|104.75|101.75|104.25|101.75|95|92.25|94.5|97|94.25|93.5|95|98.5|93.25|93.5|92.25|89|89|90.75|90.25|92|93.5|95.75|95.25|94.75|96.75|96.75|93.5|99|103|100|103|99.5|101|99|107.5|108.75|101.25|101.75|97.5|97.25|95.75|99.25|99.5|100.75|105.25|107.25|104|103.5|104|99.5|98.25|95|100|98|103|99.5|103|102|97|100|97|89.25|90.25|85.5|85.25|90.25|88|86|86.25|84.5|89|80|78.5|72.5|76.25|73.5|76.25|74|82.75|67.5|66|74.75|73.25|74.25|74|75.25|81|86|92|100.5|93.25|96.5|99.5|104.5|115|118.25|112|112|108.75|108.5|112.75|107|91.25|90.5|86.64|91.23|105.44|112.54|117.36|117.36
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|277.32|282.21|281.47|285.38|286.6|286.85|282.94|284.89|280.74|278.05|273.65|280.25|260.95|269.99|276.1|289.29|295.89|296.13|288.31|285.14|284.4|289.78|282.21|279.27|277.81|276.1|271.46|263.64|270.97|277.56|271.46|272.68|274.14|274.88|283.92|271.7|263.64|258.51|258.75|254.6|256.8|257.04|255.57|247.75|256.55|265.84|256.31|252.64|265.84|259.73|254.84|257.53|255.82|253.37|249.47|244.33|247.27|262.17|260.7|259.24|256.55|263.88|269.01|278.05|269.26|261.68|266.57|276.83|267.18|268.28|254.6|252.4|249.83|250.32|243.23|238.71|239.2|236.27|235.9|231.02|235.17|231.87|229.8|228.09|220.39|215.5|219.17|222.83|228.21|226.86|229.06|236.03|227.48|223.57|223.08|226.62|235.29|235.54|237.13|241.16|233.46|233.58|230.41|232.36|226.01|222.59|223.81|226.74|224.79|229.43|218.68|224.05|228.21|235.78|233.09|232.36|233.09|246.66|242.87|241.04|248.73|248.61|248.24|239.2|230.16|228.09|233.22|231.14|230.65|222.47|209.15|211.23|206.58|206.71|212.82|211.96|210.62|209.64|211.96|218.19|214.04|209.52|211.1|209.76|210.86|204.39|197.67|195.96|205.61|201.45|197.67|193.02|199.38|203.29|210.01|213.3|214.77|210.49|210.62|207.2|207.07|202.8|205.97|209.76|203.04|204.39|206.34|200.11|199.87|211.47|222.1|218.8|228.94|222.59|221.86|224.79|230.77|231.51|224.91|222.22|215.87|213.55|197.67|200.11|200.84|194.86|198.89|202.31|199.99|202.31|206.34|207.2|217.09|205.36|211.59|211.59|204.26|202.8|210.86|212.57|214.89|224.3|224.3|222.22|226.25|210.74|211.59|223.81|218.8|224.42|218.68|205.12|210.13|203.77|203.29|198.4|194.73|182.27|172.01|162.97|180.69|164.19|152.1|172.99|192.54|195.47|199.74|185.21|195.47|208.05|217.46|219.66|213.55|219.9|214.77|246.04|265.1|276.59|248|271.7|262.66|273.41|276.1|261.44|240.67|246.78|239.94|257.04|270.97|273.17|287.83|281.23
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|627.66|662.14|671.11|702.28|690.94|698.5|695.67|680.08|681.03|652.22|638.99|637.1|651.75|653.16|639.47|649.86|654.11|666.39|677.72|644.66|635.69|651.75|693.31|677.25|681.03|670.16|641.36|638.52|647.49|656.47|663.08|620.1|628.13|610.18|623.41|617.74|606.88|594.6|589.4|563.9|571.46|557.29|557.29|540.29|547.37|564.85|544.07|536.51|548.32|554.46|534.62|541.23|519.51|528.95|524.7|543.12|572.4|585.63|553.04|559.65|556.34|533.2|525.65|539.82|542.18|511.48|502.27|486.45|479.36|485.5|471.33|462.83|461.89|457.17|472.99|477|470.86|462.36|452.44|433.55|432.61|416.55|417.73|408.99|391.76|376.17|377.11|354.45|353.97|341.93|325.16|333.43|334.37|337.44|338.86|335.79|336.26|338.15|339.1|345.47|334.37|341.69|332.48|331.3|324.46|316.43|319.97|318.32|304.86|315.72|317.84|336.26|337.21|324.22|325.64|325.87|318.32|328.94|330.12|337.92|350.67|349.25|338.86|340.99|333.43|324.93|328.71|323.98|322.8|327.29|318.32|319.97|316.66|324.93|335.32|330.36|339.1|337.21|330.6|325.64|323.98|321.86|330.83|332.48|336.26|330.6|326.58|329.41|330.12|327.76|323.98|329.18|347.6|337.44|341.93|336.26|345.71|337.68|339.57|264.24|266.37|261.64|260.93|266.84|249.84|259.99|268.25|264|274.39|267.31|275.81|276.76|281.48|259.99|263.3|255.5|259.75|255.74|261.88|273.21|270.14|266.84|262.11|260.7|253.61|255.03|270.14|268.25|271.8|271.32|282.9|282.66|295.17|296.59|297.54|292.1|293.29|287.62|296.12|294.23|288.56|288.09|298.48|299.9|308.4|300.37|297.06|289.74|280.53|268.73|270.14|277.7|300.84|279.35|276.99|274.39|269.2|260.46|277.7|273.21|290.92|270.14|264.48|288.56|293.29|273.45|293.99|281.01|282.66|299.43|313.36|298.48|290.69|292.81|315.72|310.29|323.98|334.61|330.6|319.26|357.04|339.1|330.83|324.46|290.45|324.93|321.15|337.44|328.71|323.51|329.89|325.87
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|315.08|332.08|334.77|346.63|341.93|346.4|318.66|311.94|320.89|315.97|310.38|314.4|298.74|303.66|300.75|316.42|313.29|325.15|325.37|317.76|312.39|310.38|320.22|317.76|322.24|323.13|323.8|309.93|304.33|305.01|298.29|293.37|302.54|307.92|307.47|294.71|292.25|287.55|294.49|277.48|286.21|288|295.38|282.63|286.21|284.64|284.42|279.27|281.29|277.48|280.17|281.51|279.05|290.91|285.99|278.38|291.8|299.41|290.91|307.02|301.2|306.12|308.81|310.38|320|288.67|288.89|283.97|277.48|278.15|274.8|281.29|281.96|284.64|279.94|279.27|278.38|278.38|275.69|282.18|273.23|268.53|262.04|267.64|249.96|255.1|256.22|257.12|264.06|264.06|268.53|265.4|269.43|269.43|262.71|258.68|260.47|260.7|256|251.52|259.58|272.78|269.87|268.98|263.16|261.37|257.34|256.89|253.76|259.58|261.37|269.43|273.01|277.71|273.9|270.54|275.69|272.11|290.01|281.73|285.31|298.96|288.22|284.64|292.92|289.12|270.32|265.85|262.94|270.32|259.58|260.7|259.36|253.76|259.58|259.58|260.47|254.66|261.37|256.89|253.76|245.93|253.76|251.52|241.68|232.73|220.42|230.94|236.08|247.5|246.15|247.05|243.69|253.79|253.56|249.75|255.81|253.12|257.6|249.52|242.34|259.85|260.3|262.09|254.91|256.71|255.81|252.67|256.71|249.52|255.81|249.52|252.22|249.97|230.68|226.19|232.7|239.65|231.57|226.19|222.15|222.37|223.05|227.09|225.96|215.42|222.6|232.47|232.92|230.68|238.75|237.41|237.41|230.23|244.59|245.49|255.81|256.26|261.64|261.19|238.75|240.1|238.31|238.31|244.59|242.79|239.2|230.68|223.5|231.12|237.86|237.86|236.96|222.15|217.21|208.69|203.3|205.99|201.5|197.91|201.5|191.18|191.18|192.53|188.49|176.82|175.03|177.27|183.1|193.88|198.36|196.57|184.9|181.76|189.39|192.98|199.26|210.03|206.89|210.93|207.79|220.35|219.91|206.44|192.08|197.91|216.76|219.91|232.92|244.59|251.32|237.41
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|310.74|338.36|326.52|334.6|320.78|318.63|310.74|311.63|314.14|314.68|316.84|331.73|319.89|312.53|313.07|330.29|336.57|342.49|318.45|306.07|301.77|312.89|327.42|324.73|329.21|332.62|312.17|295.49|277.37|275.75|278.62|264.45|256.73|255.48|255.3|250.45|258.35|257.99|251.35|246.69|243.1|242.92|244.71|230.9|231.08|232.33|227.49|216.9|231.26|230.9|225.16|225.16|222.29|233.95|235.74|233.59|240.95|238.08|233.23|233.05|229.1|228.21|229.46|222.11|224.98|218.88|217.08|222.29|221.03|229.28|230|222.47|221.75|233.05|228.93|227.85|230.54|221.93|224.62|222.29|221.03|212.78|212.06|209.73|203.81|207.04|207.93|209.55|212.24|210.98|209.37|203.45|203.63|202.55|203.81|204.53|206.5|204.71|202.01|201.83|207.58|208.11|206.86|208.65|200.94|196.99|199.14|189.63|185.69|182.64|181.74|194.3|196.81|202.73|203.63|197.35|198.78|197.35|197.35|192.15|199.14|198.61|193.76|196.27|201.3|201.83|202.73|196.99|197.35|195.56|192.86|181.2|165.06|163.26|163.26|165.95|163.62|168.11|162.63|160.12|159.31|157.34|157.16|151.24|149.27|148.37|149.81|151.51|153.39|155.73|157.88|163.26|162.72|159.94|156|150.88|146.22|146.31|147.47|141.19|144.51|148.73|154.2|154.29|148.19|149.36|151.42|153.93|155.73|155.64|154.2|154.11|153.93|144.69|142.45|140.48|142.36|140.48|137.97|138.14|138.05|137.25|135.99|134.65|135|134.56|136.08|135.9|135.9|135|138.32|133.21|132.76|127.11|127.2|128.73|129.35|129.35|128.91|127.83|126.21|127.56|125.5|125.32|123.52|123.16|122.72|121.1|116.17|116.79|117.06|115.9|112.13|109.26|111.23|111.05|110.34|108.81|104.51|103.43|101.37|97.96|101.55|104.24|102.53|96.88|99.12|100.02|106.12|108.09|109.89|106.3|108.99|109.44|104.51|99.39|99.84|114.82|111.23|109.89|108.72|110.96|109.89|108.36|103.61|104.68|106.3|111.5|106.3|106.3|108.54|108.54
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|305.5|320.25|312.5|317.5|316|321.5|306.25|301|295.5|292.25|298.5|256.49|252.83|260.71|241.84|255.76|260.52|256.49|258.14|244.04|247.33|237.26|234.33|227.18|223.15|222.42|218.02|214.91|226.63|233.04|228.46|236.71|241.84|239.82|241.29|230.48|228.65|222.6|224.98|216.37|234.51|219.85|216.55|206.84|211.42|214.91|215.82|213.62|227.91|233.96|225.71|214.17|207.76|219.67|233.04|223.33|245.14|246.05|246.6|252.46|249.17|253.93|255.03|262.36|260.16|258.88|275.18|274.08|271.88|268.22|266.02|268.77|259.43|264.56|264.74|265.29|261.26|255.03|243.12|246.6|248.43|232.31|232.68|227.73|217.65|219.85|227.18|238.54|237.62|228.65|239.09|231.39|229.38|226.63|222.6|228.28|229.75|227.18|215.27|215.09|221.13|211.79|207.03|213.99|213.99|210.69|205.2|202.45|197.87|191.27|188.71|191.27|189.44|196.22|194.2|198.97|206.66|202.45|202.63|202.45|203.91|209.78|205.2|200.8|194.75|189.81|187.24|191.82|189.07|192.74|189.07|187.24|184.68|181.38|188.71|186.51|179.91|181.74|177.71|180.28|182.48|181.01|185.96|176.25|170.02|166.17|160.49|157.93|155.18|158.29|161.96|140.53|136.36|145.8|141.91|136.64|138.86|141.08|139.55|136.78|138.16|136.92|142.47|142.19|134.97|133.3|131.92|133.3|136.64|135.67|139.41|142.61|141.08|139.41|127.2|133.86|132.33|133.86|126.78|129.97|129.56|128.86|132.19|134.97|129.97|131.64|139.55|138.86|131.36|128.31|136.64|134.69|133.3|130.25|136.36|135.53|131.64|120.53|123.58|123.31|120.25|118.86|123.03|124.14|123.31|114.7|110.25|115.53|118.31|111.92|114.14|105.53|108.59|104.7|108.31|104.42|102.48|96.37|97.2|95.26|97.2|87.76|90.26|84.98|88.87|88.31|89.98|90.81|99.42|102.76|99.98|101.09|98.03|98.87|101.92|104.14|109.7|107.48|101.37|101.92|103.31|102.76|102.76|103.31|101.09|101.64|103.03|106.37|100.81|102.76|104.42|100.26
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|38.3|41.87|41.08|41.87|41.42|42.04|41.81|41.93|42.49|43.06|43.06|43.91|44.19|43.29|41.98|44.31|44.02|43.74|43.06|44.76|43.51|44.14|39.89|40.68|40.4|41.59|42.38|38.81|41.93|40.96|38.07|38.3|39.66|38.53|37.85|38.81|38.36|38.98|37|34.67|36.2|33.82|34.22|33.03|32.41|33.09|32.86|33.99|34.84|35.47|32.86|31.16|31.73|32.8|32.97|33.77|34.67|35.24|35.35|36.49|36.09|35.86|37.39|39.38|39.21|35.86|35.69|34.67|33.99|33.77|32.75|32.86|30.93|31.05|31.73|32.18|32.41|30.25|30.03|29.57|28.67|28.67|28.67|27.87|26.4|27.2|27.2|27.2|27.99|32.07|32.86|33.99|35.01|34.9|35.13|35.24|33.88|31.5|31.16|31.61|31.61|31.5|30.93|29.91|29.57|28.89|29.35|27.31|27.2|27.31|27.31|27.2|27.42|27.42|26.98|26.98|26.98|26.98|26.98|26.87|25.88|24.78|24.34|24.34|24.34|24.34|24.34|24.34|24.34|24.34|28.52|28.52|28.08|28.08|29.62|27.64|23.35|23.13|23.13|23.13|21.92|21.92|24.23|24.34|25.88|25.66|25.88|26.21|26.21|26.54|26.54|26.98|26.98|26.98|26.98|26.65|26.65|26.76|26.76|27.75|27.86|28.08|28.08|27.86|27.86|28.08|28.08|27.53|28.3|28.19|28.74|28.74|28.85|29.07|29.29|29.29|29.18|29.18|29.29|28.85|28.85|28.85|29.29|29.29|28.74|28.74|28.96|28.96|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1312|1388|1371|1387|1374|1390|1354|1344|1353|1332|1297|1282|1245|1268|1226|1292|1286|1294|1281|1242|1245|1245|1274|1249|1231|1222|1229|1176|1171|1200|1157|1138|1136|1134|1153|1109|1094|1055|1056|1045|1055.5|1022.5|1017|984.5|1005|998|973.5|960|1000|996|956.5|962.5|948|1002.5|1026.5|976|1043.5|1093|1065.5|1065|1052|1078|1062|1068.5|1043.5|994|998|990|993.5|974|964|960|919.5|915.5|918|898|892|862|836|842.5|830.5|819|788|781|719|710|735.5|739|764.5|766.5|765|755|744|735|735.5|742|733|722.5|713.5|717|713|710|700.5|704.5|681.5|674|664|646|625|644|636.5|678.5|678|700|704.5|710|725|730|728|724.5|728|753.5|724.5|710|705|682|675.5|684|681|665.5|661.5|659.5|656|660|654|642|608.5|612|610|632.5|619.5|615|617|608.5|598.5|580|570|556|560|588.5|586|590.5|604|610|612.5|609|611|599|599|603|607.5|621|628|644|644|654.5|655|642|655|650|670|672.5|673|655.5|632.5|620|620|624.5|596|614|594|593|596.5|598.5|597|583|612.5|617.5|611.5|597.5|615.5|603|592.5|577|600.75|600|617.5|605|609.5|589|562.75|558|554|561.5|546|523|525|540.5|532.5|529|495|479.5|488.5|463|444|433.5|419.5|412|406|396.5|393|371.5|388|393.5|402|399.25|403.5|408.5|420|441.5|443|441|440|440.5|448.5|459|461|462|446.5|457|448.5|450|444|426.5|425|433.5|441.5|469|489|512|523|486
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|278.67|285.14|274.02|277.12|273.5|290.57|261.1|253.34|238.86|243.78|235.76|239.64|233.95|260.32|251.27|263.42|257.48|240.16|233.95|230.59|213.01|208.36|217.15|215.6|216.63|221.28|211.2|186.13|183.03|179.92|171.65|165.45|148.9|138.82|123.83|124.86|121.5|112.19|108.57|111.16|113.74|115.55|116.85|115.04|111.68|109.61|107.54|108.06|108.06|103.4|94.1|96.94|98.49|95.65|94.1|89.44|94.36|93.84|89.96|90.74|92.03|87.12|84.79|81.69|81.43|81.17|80.66|74.45|138.04|138.56|139.6|137.01|132.1|127.96|124.86|122.02|122.02|121.76|120.21|124.08|124.34|123.05|115.55|107.54|105.99|104.96|107.02|103.66|104.96|108.57|111.68|114.52|175.79|180.96|185.09|182.25|190.01|184.32|162.34|171.39|170.1|166.22|161.83|158.73|161.31|159.24|156.14|157.69|142.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|844.5|884|864.5|867.5|842|828|782|789|794|778.5|787|781.5|732.5|738.5|700.5|747|769|764|736|679.5|680.5|683|710|710.5|720.5|733|722|685|658.5|644.5|637|603.5|604.5|606|612.23|591.19|590.69|569.14|561.13|561.13|574.66|553.61|550.86|540.84|545.1|538.58|517.04|511.03|517.79|516.54|507.02|504.76|503.01|506.52|507.02|477.46|477.46|478.46|493.24|505.02|498.5|486.98|479.46|502.51|483.22|413.83|396.05|386.53|396.55|403.06|398.8|409.57|404.56|406.57|411.08|418.84|422.85|409.82|404.56|386.28|384.52|371.75|368.24|368.74|351.21|345.69|358.72|364.23|365.99|371.5|380.01|373.75|376.76|360.73|355.21|359.47|361.98|356.72|340.94|341.69|339.43|335.67|329.16|332.92|324.15|322.9|322.4|324.4|306.87|304.61|299.35|323.65|327.66|346.2|346.45|328.91|332.17|333.92|342.69|344.44|347.7|344.94|338.18|323.4|336.18|332.42|333.42|340.68|336.68|326.41|315.38|322.15|301.61|298.6|291.34|295.09|285.32|282.07|283.57|284.32|271.3|259.52|260.77|262.03|250.5|256.52|250.25|258.02|269.54|270.29|264.03|268.54|282.07|279.06|272.3|271.8|263.53|262.28|259.52|250.5|247.75|248.25|253.51|268.04|263.78|259.52|262.03|254.01|256.52|251.51|246.75|237.98|236.48|227.96|230.96|227.21|229.71|233.47|227.96|225.7|227.96|225.45|229.96|232.47|235.25|232.72|235.75|237.52|234.74|229.69|229.95|226.92|238.78|233.23|236.76|233.23|233.23|254.43|241.81|256.7|248.88|241.3|243.32|228.18|229.19|237.77|240.8|240.29|221.36|221.36|214.8|222.12|219.09|217.07|219.6|214.04|212.02|227.17|252.41|||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|305.5|311.75|305.25|309.25|303.5|303|297.75|300|294.5|290.5|285.5|285|276|281|273|287|288|287.5|283.25|279.5|275.5|273|277.5|277.5|276|283|278.5|268|272.5|275|277|273.5|274.25|274|273|271|266|257|261.75|261.25|265.25|264.25|269|258|263|260.75|253.5|256|265.75|261.5|253|252.5|253|267.25|275|262|272.5|293.5|290|294|286.5|290|288|288.5|285|275|279|280.25|284|281|287|284|278|275.75|274.75|266.75|267.75|264.5|259.25|262|261.5|252|246|242.5|226.75|222.25|228.75|233|242.25|233|232|226|226|221.5|222.5|224.75|222.5|221|220.75|214.75|219|208.5|205.25|206.5|200.5|199|197.5|192.5|190.5|191.5|184.5|186|186.5|193.25|190|191.5|191.25|193.5|193|191|189.25|190|187.5|185.5|185.5|184.75|185.5|187|185|181.5|182|183.25|185.5|183.5|182.25|182|176.25|174.75|176.5|178.75|176|173.5|174|172.25|170|166.75|161.5|158.5|158.5|163|161.5|163.25|163.75|164.25|166.5|162.25|165.75|162.75|162.75|166.5|168|171.5|173|177.5|178.5|176|175.5|170|173|176|176|171|168|169|168.25|168.5|171.5|175.75|175.5|175.5|170.5|169.5|168|168.25|164.75|163.25|168.5|169.5|165|161.25|165.25|164|165.25|162.25|170|170.75|170.5|163.5|163.75|159.5|157|157.75|157.5|157.75|157.25|152.25|152.5|154.5|157.25|155|148.5|145|149.25|144.5|143|139.25|139.25|137.5|134.25|130.75|135.5|127.5|127.75|131.5|131.75|129.75|129|127.75|134.25|138.25|141.75|141.25|139.5|138.5|137.5|142|146|144|140.5|143.75|141.25|146|146.25|133.5|135.25|140|146.5|148|150.75|158|161.5|159.75
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|291.25|313.75|312|326|327.75|329.25|305.25|308|316|318.75|308.75|307.25|318.5|320.5|298.25|305|302.25|300.75|300.75|282.5|283.5|283|272.5|254.5|252.25|261.25|255|258.5|260.25|258|270.25|258.5|257.75|257|251|245.75|243.25|244.5|230.75|222.25|221.25|216|219.75|220.25|219.5|206.5|195.75|194|200.25|194.5|195|199.25|200.25|195.25|197.25|191.5|190.5|190.25|186.25|192|194.75|195|190|197.5|209|209.5|207.25|215|196.25|187.75|190.25|189|191.75|195.5|196|193.5|191|188|182.25|179.25|175.5|175.5|173.5|169.25|164.75|168|173.25|177.75|177.75|174.5|183|186|184.5|183.75|186|189|186.75|190.25|187.25|186.5|180.5|186.75|185.25|180|181|190.75|191.5|194.25|187.5|193.5|194|202.75|201.75|198|197.5|194.5|201.75|222.75|218.75|222|213.75|214.75|206.5|203|202.5|204.75|217|207|205.75|207|214|221.25|224.75|224|233.25|234.25|226.5|220|193|194.75|195|194.25|202.25|193.5|189.5|181.5|175.75|172.75|177.75|181|179.25|180.25|191|200|232.25|240.5|235.25|226.75|228.25|228.75|237.75|237.75|239.5|245|246.5|249.75|253.25|245.25|253.25|249.5|249|245.25|243.5|229.5|217.5|222.25|222.5|230.5|237.5|224.75|225.25|223|223|219.75|220.5|221.75|227.25|228|224|218|218.25|223|223.5|211.75|216.75|214.5|211.75|209|209|203.5|190|183.25|185.25|185.5|194|189.5|186|192|193|193|191.25|197|188|182.5|185|185.5|190.5|189.75|179.5|179.75|185|166.75|147|159|168|162|170|158.5|172.5|182.25|190.5|216.25|207|209|206.25|208|212.5|212|210.75|206.5|210|207|206.75|205|215|221.75|215.5|204.5|200|199.25|203|205.25
04052|6934|/equities/murray-international-trust|FTSE350|643.5|665|651.5|660|644|654.5|639|642.5|649|644|642|632.5|621|631|604|640|634.5|633.5|628|624|629|623.5|624.5|618|621.5|627|622|625|614|634.5|615.5|610|596|613|619|607|595|585|585|577|579|567|565.5|556|560|564.5|551|549.5|562|562|551.5|553|546|575|590|569|593|630|617.5|623.5|614.5|619|610.5|613|615|599|593|598|595|571|572|571|561.5|564.5|573|562|564.5|555|549.5|551|549.5|548|538|532|507.5|511|530.5|530|542.5|525|510.75|500|504.75|493|498.5|499|498.75|487|487.25|490.5|485.5|486|469|475|458|457.5|455|440|427.75|428|418|432.75|431.5|446|449|446.25|455.25|467|455.5|451.75|452.25|446.5|440.5|434.5|433|434.25|434.75|436.5|432.5|430|418.5|425.25|427.75|426|417.5|417.5|408|398.25|405|405.75|396.75|393|398.75|394|391.75|384|370.5|367|372|366.25|360.25|371.25|373|375|378|364|367.5|366|372.5|377.75|372|385.5|388|399.5|389|390.5|389.5|387.5|385.25|387|390|390.5|386.5|375|387|388|389|388.5|388|385|378.25|377.5|371.5|369.5|369|373.5|378|377|374|366.5|378.5|380.5|375|360|379|377|376.5|376.5|380|380|366.5|363|354.5|361.5|348.5|342.5|347.5|361|357|357|343.5|327.5|340|327|324.5|312|317|311.5|315|299.5|304.5|284|273.5|288|301.5|291|280.5|277.5|289|296|305|301|295.5|293.5|296.5|304|307|305.5|299|299.5|295.5|301|296|275.5|277|295|301|317|312.5|324.75|335.5|325
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|589.67|633.31|635.39|654.61|657.21|657.73|642.14|654.09|670.72|674.36|655.65|639.03|608.37|602.66|567.85|599.54|583.96|570.45|566.81|544.99|548.11|574.09|597.46|587.07|578.24|559.02|558.5|551.75|538.76|540.58|540.32|509.14|506.81|492|493.04|481.09|487.84|471.48|458.75|434.33|431.21|419.78|422.9|417.45|424.72|424.46|426.8|431.47|443.94|461.35|441.6|413.29|403.16|426.02|426.54|424.46|457.19|468.1|465.24|473.04|463.42|483.95|490.96|478.49|486.8|477.71|457.97|464.72|460.31|457.71|455.37|446.02|446.8|461.35|458.49|447.06|458.23|463.42|477.97|485.24|457.45|453.29|446.54|433.29|419.26|413.81|428.1|434.07|436.41|439.53|438.75|434.85|434.59|429.65|429.91|433.81|443.94|454.59|462.39|454.59|467.32|480.05|478.49|480.83|476.41|472.26|457.71|453.03|448.1|436.67|436.67|455.63|460.31|470.7|469.66|466.8|461.87|459.79|463.16|461.35|456.67|462.9|465.24|462.65|452.51|457.19|450.44|428.88|418.48|408.35|411.21|390.69|397.18|393.55|389.39|389.13|360.56|360.82|366.53|359.52|355.88|353.02|354.32|358.22|350.69|350.69|346.53|343.67|337.44|355.88|350.17|350.69|348.61|352.24|364.97|364.19|371.21|363.67|361.86|363.93|361.08|355.88|348.09|355.1|337.7|344.19|348.09|343.15|345.49|356.14|359.78|371.99|359|365.23|345.49|339.78|320.81|316.4|311.72|317.44|316.92|313.02|317.18|318.6|317.31|312.37|317.18|317.57|327.05|327.18|329.38|318.34|309.12|305.49|313.54|314.32|308.08|297.69|302.37|306.53|302.63|308.99|311.33|298.86|306.78|305.49|296|293.8|285.22|283.93|283.15|278.34|272.5|258.21|257.95|243.66|246.26|243.92|229.11|224.31|229.63|206.77|196.64|193.14|201.84|177.16|185.08|188.59|208.85|213.14|214.57|211.97|206.77|210.41|217.94|221.84|233.27|231.71|222.88|220.8|192.75|198.46|204.7|197.42|200.28|221.32|241.58|264.18|269.64|274.31|280.55|276.91
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|597.19|654|640.73|634.09|637|649.44|646.95|652.76|665.61|672.66|661.47|649.85|632.85|640.73|627.87|649.02|656.07|659.81|644.46|622.9|611.29|606.72|597.19|611.29|614.6|618.34|596.36|581.84|598.43|599.67|568.98|551.15|558.62|561.11|568.16|568.57|553.64|537.88|538.71|530|533.32|527.51|523.37|520.88|505.95|508.02|492.26|487.7|495.58|485.21|497.65|497.65|493.09|503.05|500.97|472.36|457.84|470.28|477.33|478.58|461.57|470.7|474.85|485.63|496.41|495.58|491.02|508.85|479.82|485.21|488.53|467.8|469.45|457.01|466.97|471.53|467.38|461.16|451.62|451.62|459.92|452.04|438.35|431.72|426.74|420.1|425.08|440.84|440.84|455.35|454.11|451.21|445.82|435.45|428.4|423.84|437.11|433.83|433|427.2|433.83|447.9|437.55|435.9|444.18|452.04|446.25|432.17|430.1|422.44|426.17|412.72|417.06|414.16|405.68|410.23|407.33|405.68|417.68|417.89|445|443.14|438.59|424.72|418.51|415.41|412.72|410.65|407.95|397.61|389.95|396.16|399.47|393.05|383.12|398.43|392.02|384.57|389.12|390.36|392.02|382.29|384.98|381.25|386.84|383.95|370.28|369.46|370.49|360.35|358.49|357.66|357.04|352.48|356.62|357.87|353.11|352.69|357.87|350.83|349.59|351.86|354.14|357.66|359.52|353.93|357.66|350.21|359.52|346.69|356.42|356.83|349.17|338|333.44|324.54|326.41|331.79|328.27|335.1|330.75|328.06|318.54|320.4|325.37|331.17|316.26|319.99|311.5|317.51|316.47|318.75|326.2|326.2|327.03|315.44|314.81|320.61|329.1|322.06|321.64|312.54|324.96|315.44|327.85|333.24|337.79|336.96|330.13|332.2|326.61|344|343.17|335.72|338.62|336.96|343.58|339.44|338.62|326.2|345.24|323.3|319.57|337.79|348.55|333.65|323.71|328.68|342.76|360.14|358.49|370.49|362.63|360.97|359.73|354.14|357.04|355.18|370.08|367.59|370.08|389.53|375.25|381.67|392.43|381.88|390.98|384.36|376.7|373.8|382.91|382.91
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5046.8101|4854.77|4935.4199|5019.9199|4969.9902|4985.3501|4967.4199|5190.1899|5179.9502|5131.2998|5080.0898|5259.3198|5028.8799|5402.71|5315.6602|5412.96|5420.6401|5284.9302|5256.7598|5290.0498|5243.96|5295.1699|5300.29|5103.1299|5044.2402|5118.5|5057.04|4693.4502|4770.2598|4875.25|4800.9902|4762.5801|4765.1401|4780.5098|4916.21|4793.3101|4708.8101|4519.3301|4619.1899|4575.6602|4593.5898|4511.6499|4509.0898|4432.27|4445.0801|4493.73|4283.7598|4288.8799|4491.1699|4552.6201|4414.3501|4442.52|4573.1001|4562.8599|4447.6401|4334.9702|4488.6099|4703.6899|4585.9102|4649.9199|4706.25|4724.1699|4795.8701|4780.5098|4757.46|4765.1401|4882.9302|4762.5801|4573.1001|4521.8901|4460.4399|4480.9199|4445.0801|4573.1001|4624.3101|4493.73|4550.0601|4457.8799|4311.9302|4301.6899|4345.2202|4309.3701|4268.3999|4171.1001|3943.21|3950.8999|4055.8799|4068.6799|4119.8901|4045.6299|4094.28|4199.27|4140.3701|4130.1299|4206.9502|4132.6899|4222.3101|4337.5298|4414.3501|4488.6099|4352.8999|4342.6602|4396.4302|4278.6401|4224.8701|4145.5|4135.25|4199.27|4209.5098|4181.3398|4030.27|4130.1299|4181.3398|4350.3398|4304.25|4311.9302|4329.8501|4352.8999|4601.27|4547.5|4675.52|4685.77|4491.1699|4501.4102|4470.6802|4434.8301|4544.9399|4486.0498|4455.3198|4378.5|4296.5698|4278.6401|4168.54|4191.5801|4199.27|4222.3101|4109.6499|4084.04|4122.4502|4283.7598|4150.6201|4140.3701|4007.23|4014.9099|4084.04|4025.1499|3915.05|3748.6101|3845.9099|3958.5801|3866.3999|3907.3701|4022.5901|4020.03|4135.25|4245.3599|4253.04|4242.7998|4217.1899|4296.5698|4281.2002|4224.8701|4334.9702|4391.3101|4278.6401|4319.6099|4345.2202|4255.6001|4288.8799|4327.29|4491.1699|4363.1401|4383.6201|4148.0601|4191.5801|4148.0601|4247.9199|4404.1099|4276.0801|4209.5098|4219.75|4148.0601|4101.9702|4204.3901|4155.7402|3981.6201|4058.4399|3966.26|4043.0701|4050.76|4171.1001|4173.6602|4173.6602|4055.8799|4158.2998|4020.03|4025.1499|4030.27|4127.5698|4199.27|4158.2998|4432.27|4514.21|4424.5898|4327.29|4319.6099|4352.8999|4486.0498|4442.52|4155.7402|4058.4399|3968.8201|4135.25|4189.02|4160.8599|4127.5698|4125.0098|3994.4199|4009.79|3753.73|3902.25|3507.9199|3502.8|3720.45|3648.75|3697.3999|3584.74|3428.55|3400.3799|3630.8301|3858.72|3948.3301|3684.6001|3705.0801|3656.4299|3920.1699|4219.75|4030.27|3889.4399|3856.1599|3789.5801|3909.9299|3943.21|3630.8301|3198.1001|3303.0801|3346.6101|3735.8101|3932.97|3950.8999|4142.9302|4014.9099
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|1831.9|1952.9|1921.6|1988.6|2087.8999|2110.5|2005.2|1952.9|1991.2|2013|1958.2|1938.1|1797.9|1804.9|1801.4|1825.8|1822.3|1764|1771|1694.3|1669.1|1690.9|1689.1|1567.2|1567.2|1558.5|1506.3|1555|1593.3|1650.8|1627.3|1628.2|1639.5|1603.8|1678.7|1656.9|1650.8|1616|1622.1|1504.5|1442.7|1413.1|1440.1|1426.2|1455.8|1501.9|1445.3|1410.5|1435.7|1420.9|1411.4|1419.2|1443.6|1449.7|1455.8|1467.1|1523.7|1488|1403.5|1451.4|1412.2|1432.3|1436.6|1464.5|1515|1474.1|1430.5|1427.9|1477.5|1479.3|1480.2|1478.4|1460.1|1475.8|1463.6|1336.5|1344.3|1353.9|1332.1|1248.6|1203.3|1180.6|1158|1180.6|1137.1|1149.3|1120.6|1178|1212|1246.8|1251.2|1271.2|1305.1|1313.9|1334.7|1321.7|1340.8|1370.4|1371.3|1347.8|1299.9|1328.7|1288.6|1273.8|1286|1286.9|1262.5|1308.6|1285.1|1260.7|1286.9|1338.2|1377.4|1397.4|1388.7|1420.9|1360.9|1352.2|1344.3|1355.6|1370.4|1377.4|1395.7|1386.1|1410.5|1416.6|1415.7|1436.6|1436.6|1427|1390.5|1441|1412.2|1414.8|1472.3|1468|1454|1468.8|1449.7|1456.6|1440.1|1414.8|1396.6|1307.8|1309.5|1304.3|1288.6|1293|1317.3|1303.4|1281.6|1265.1|1266.8|1232.9|1252.9|1245.1|1232|1240.7|1206.8|1229.4|1225|1180.6|1214.6|1232|1198.1|1225|1218.1|1212.9|1210.2|1206.8|1228.5|1211.1|1206.8|1165|1146.7|1119.7|1123.2|1102.3|1097.1|997.8|955.1|957.7|946.4|983.9|970.8|992.6|1003|1005.6|1027.4|1019.6|1041.3|1017.8|1000.4|992.6|970.8|993.4|994.3|936.8|953|944.2|957.7|984.3|1006.1|945.6|925.5|889|894.2|886.3|842.4|845.9|840.2|864.1|895.1|838.9|835|820.6|796.7|757.9|771.9|744.9|724.8|676.5|650.8|696.5|707.9|687.8|695.7|661.7|674.8|674.8|693.1|638.2|624.3|636.7|679.1|694.4|731.4|723.1|747.9|781.9|754.9|791.9|789.3|743.6|687.8|818.4|771.9|805.4|744.4|734|775.8|806.2
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|493.27|540.08|541.03|537.94|547.21|555.76|542.69|544.12|541.98|532.24|508.95|493.03|461.91|468.09|441.47|484.72|480.2|468.09|463.1|440.52|441.24|437.43|426.74|429.83|428.64|419.61|411.06|388.72|398.94|397.75|389.44|383.97|384.21|373.99|368.29|364.01|365.68|344.53|347.62|342.15|337.88|318.63|320.77|309.6|315.07|316.02|308.18|303.19|329.32|333.12|328.85|329.8|343.1|364.25|362.11|345|377.56|377.08|364.01|354.51|354.51|359.74|324.1|318.39|320.77|304.14|291.54|289.4|282.28|274.44|258.99|260.18|256.38|261.84|255.19|256.62|256.62|257.33|258.75|246.16|241.41|230.95|237.61|234.28|215.27|210.99|220.97|227.63|233.8|232.85|239.51|240.22|241.65|235.71|237.61|235.71|228.1|224.3|221.45|215.75|218.6|191.99|187.23|188.42|185.57|182.48|177.02|177.02|183.43|185.33|182.48|193.89|196.26|199.11|183.43|186.28|188.18|189.13|186.05|183.43|183.43|184.15|182.48|179.63|178.44|175.83|174.4|177.73|174.88|166.8|158.96|161.57|158.72|164.42|168.46|168.23|163.47|158.72|161.1|173.45|174.64|171.79|173.93|172.03|161.1|158.25|156.35|155.39|166.09|163.47|159.67|159.43|158.72|171.08|170.13|170.84|168.94|158.72|160.62|157.77|152.54|166.32|164.66|172.98|170.6|168.7|171.08|172.98|165.37|163.24|170.13|162.52|191.75|180.11|179.63|177.25|185.33|180.58|173.93|177.49|172.98|173.69|184.38|187.71|178.44|173.93|188.18|177.25|174.88|168.23|174.88|165.85|149.69|140.66|152.07|151.59|157.77|160.62|143.99|139.71|135.91|134.49|133.06|125.93|121.18|106.45|105.02|108.82|104.07|105.5|91.24|91.24|92.19|85.06|88.86|84.11|85.06|82.21|79.84|86.96|90.29|81.26|78.41|78.89|85.54|91.24|94.57|93.62|101.22|99.32|102.65|108.35|104.07|105.97|107.4|113.58|114.53|105.02|104.55|108.82|112.63|109.3|112.15|101.22|103.12|121.65|122.13|136.39|129.73|131.63|134.96|114.05
04065|27761|/equities/pantheon-internat-participations|FTSE350|92.1|92.1|91.6|91.3|92.5|95.3|90.4|88.9|88.8|88.5|85.7|87.3|90.6|87|86.3|85.3|82.2|82.5|81.1|82.8|81|80.1|80.8|81.6|80.8|82.2|81.6|81.8|80.4|83.7|82.6|84.2|83.6|82.8|82.3|81.3|81.3|81.8|81.5|82.2|82.5|81.3|80|78.6|78.8|79.1|79.6|77.8|75.3|72.5|73.1|75.9|76.5|76.6|74.6|78.3|82.8|84.3|85.3|86.8|87|84.5|79.3|80.6|85.6|85.3|89.4|87.3|84.5|84.1|81.3|80|76|76.5|75.9|75.5|75.1|75.4|74.4|73.9|73.5|72.4|72.1|68.3|67|66.9|67|66.7|67.6|67.5|67.5|67.3|67.3|66.8|66.6|66.6|66.4|65.9|65.3|65.4|65.4|65.2|64.8|64.8|64.1|63.6|63.4|62.4|60.6|59.6|58.9|58.6|58.2|57.1|56.6|56.1|55.9|55.2|54.2|55.3|55.1|55|53.1|52.1|51.9|52.3|52.5|52.5|52.5|52.2|52.4|52.6|52.5|52.2|52.2|52.4|51.4|51.4|51.3|51.8|51.7|52|52|51.3|50.1|48.2|46.9|46.5|46|45.8|44.6|45.4|45.4|45.9|46.3|46.1|46.2|46.5|46.5|46.5|47.2|47.1|46.9|46.2|46.2|46.2|46.1|45.8|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.5|48.4|48.2|47.7|47.3|45.8|48.3|50.1|51.9|52.2|52.2|51.9|51.2|50.7|50.7|50|50|50.1|49.9|49.5|49|48.8|48|47.6|47.7|47.6|47.5|47.1|45.7|44.5|43.5|42.9|42.6|42.6|42.7|43.1|42.2|41.8|40.1|40|39.8|39.8|40.3|41|40.8|40.1|40.2|40.2|39.7|44.4|45.4|46|46.2|46.7|46.1|46.1|46.1|46.6|46.7|46.9|45.6|43.9|42.7|40.4|39.7|39.7|38.8|39.9|41.2|42.2|42.5|42.3|41.6|40.3|39.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|832.53|848.43|854.79|889.78|901.71|868.31|877.85|939.08|943.05|939.08|924.77|955.78|934.31|992.35|964.52|1000.3|985.99|986.79|1013.82|977.25|956.57|1025.75|1057.5601|1063.12|1047.22|1059.9399|1061.53|1059.15|1060.74|1055.97|1103.6801|1051.1899|1039.27|1065.51|1109.24|1080.62|1071.87|1047.22|1057.5601|1022.57|1017.8|997.12|1005.08|931.92|970.09|989.17|984.4|948.62|1079.03|1040.0601|1057.5601|1061.53|1043.24|1082.21|1040.86|1028.9301|1092.54|1162.52|1132.3|1114.8101|1101.29|1171.26|1173.65|1207.84|1203.0699|1083.8|1083|1068.6899|1067.1|1074.25|1090.95|1063.92|1046.42|1001.9|1040.0601|1032.11|1017.8|955.78|960.55|974.86|953.39|876.26|856.38|836.5|798.34|793.56|830.94|832.92|844.45|760.96|754.6|771.3|749.43|763.35|765.73|792.37|811.06|755|741.08|710.87|694.17|683.44|704.11|707.69|675.88|648.85|648.45|580.46|579.67|600.34|572.51|636.12|638.11|649.24|636.12|651.23|679.06|703.31|692.18|642.49|690.19|723.59|690.19|667.53|652.42|661.57|655.21|674.29|662.36|643.68|645.27|623|558.2|529.97|547.07|553.83|553.43|559.39|543.89|544.28|536.33|536.73|530.37|532.75|512.08|507.31|489.02|479.88|488.23|494.59|506.12|516.85|512.08|532.75|553.43|553.43|566.15|524.8|515.26|529.57|540.71|556.61|567.74|582.05|564.56|596.76|574.9|574.9|600.74|601.14|601.93|615.45|631.35|632.15|588.81|585.63|577.28|592.39|594.78|567.74|562.97|550.25|517.25|510.49|505.32|481.86|486.63|500.15|485.84|537.52|574.1|563.76|535.14|524.8|540.71|518.44|505.72|487.43|490.61|487.43|487.43|507.31|521.62|485.04|469.14|458.01|439.72|453.24|440.52|445.29|427.79|365.77|390.42|330.78|329.19|327.6|322.83|320.45|322.04|314.88|301.36|293.41|303.75|298.98|296.59|294.21|280.69|275.92|296.59|295|293.41|266.38|256.84|278.3|284.67|310.91|318.06|340.33|325.22|318.06|294.21|288.64|286.26|283.87|279.1|270.35|272.74|279.1|272.74|285.46|293.41|300.57
04067|6871|/equities/paypoint|FTSE350|600.4601|636.5637|614.7115|660.7911|669.817|674.5675|685.9686|663.6414|635.6136|637.5138|631.8132|650.8151|644.1644|569.1069|548.6799|591.4341|583.3583|589.0589|585.2585|590.4841|589.534|580.9831|566.2567|567.2067|563.8814|561.5062|590.4841|582.8833|584.3085|608.0609|592.8593|565.3066|593.8094|612.3362|620.412|641.3141|634.6635|618.5119|597.1347|594.7595|593.8094|582.4083|491.1991|494.0494|532.0532|552.9553|563.4064|560.5561|590.4841|627.0627|617.5618|617.5618|624.2125|612.8113|622.3123|605.2106|660.316|679.3179|633.7134|665.0665|670.7671|687.8688|722.0722|663.6414|597.8473|609.961|636.5637|615.6616|572.6698|604.2604|632.2883|598.5599|584.3085|470.2971|442.7443|455.8081|453.6704|449.6325|446.7822|408.5409|364.8365|309.9685|318.0443|308.7809|291.2041|297.3798|312.8188|304.0304|292.6293|276.0026|273.8649|262.7013|237.9988|232.7733|240.6116|233.7234|243.9369|247.0247|250.5876|247.0247|241.3241|234.1984|232.7733|239.899|237.0487|225.6476|208.5459|217.0967|218.5219|218.9969|230.398|236.0986|237.0487|237.0487|239.899|227.5478|238.9489|247.4998|240.8491|240.8491|238.9489|231.8232|225.6476|235.1485|241.7992|250.8251|236.0986|232.2982|232.2982|232.2982|222.7973|228.9729|222.3222|225.1725|219.947|218.9969|210.9211|214.7215|198.0948|198.0948|197.1447|194.2944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|849|905|885.5|914.5|890.5|891|860|859|847.5|850|872|865|819|818|783|832.5|833.5|815.5|807|815|841.5|798|780.5|771.5|768|768.5|761.5|742|771|774.5|779|766.5|781|784.5|767.5|774|760.5|746|748|742.5|756|743.5|762.5|754|731|719.5|701|691|726|736.5|701.5|700|717|736.5|735|710.5|749|779|760|761|777.5|763|798|810.5|786.5|769|726.5|705.5|718.5|725|730|734|717.5|672.5|698|687.5|681|692|680|680.5|652|647.5|658|643.5|623|630|645|644.5|659|655|659.5|679.5|666.5|668|694.5|683.5|685|681|668|664.5|665.5|662|656.5|667|664.5|664.5|660|662.5|654.5|654|635|640.5|631|630|648|645|633|626|636|652|662|642|626.5|620|608|633.5|633|628.5|630|608.5|602.5|616|624.5|635|640|614|598|599|607.5|633|612|609|631|623.5|625|627|613|593|585|616.5|617.5|625|628|655|666|658|665|673|665|663.5|656|665|658|670.5|652|623.5|645.5|621|600.5|606|612.5|620|623|585|599.5|615.5|610.5|656.5|631|628|620|606.5|626|638|648|657.25|677.75|670|610|595.5|619.75|608.25|593|582|626.5|596|630.75|618|628.5|601.5|571|576.5|569|591.5|565.25|565.5|574.5|589.25|593|605|570|533.75|547|514.75|507|539|541.25|513|532|502.25|528.5|496|501|480|487.5|501|533|543.5|537|560|603.5|595.5|567|581.5|633.5|675|739.5|696|651|655|666|660.5|675|596|554|545.5|559|606|636.5|642|655.5|585
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|641.05|688.98|720.41|640.02|626.62|634.35|620.95|623.02|630.75|629.72|602.4|599.83|573.03|559.37|559.37|575.35|593.39|592.35|597.77|580.24|591.58|590.55|585.91|588.49|585.4|582.82|576.64|565.04|567.88|577.67|566.07|543.4|540.31|549.84|554.22|555.51|525.36|509.9|511.19|476.15|485.68|473.06|473.32|484.4|474.61|507.41|492.98|470.31|472.03|458.63|457.94|454.16|458.63|453.82|435.96|429.43|438.7|455.54|458.29|479.93|454.85|469.97|460.69|473.06|477.87|474.78|481.99|481.65|470.48|449.3|427.77|418.75|416.66|404.16|399.65|412.15|416.66|407.29|396.52|392.71|394.79|390.97|366.32|364.58|362.84|357.29|362.15|369.44|370.48|374.65|371.52|375|362.84|353.47|342.71|345.14|353.47|369.09|359.37|355.9|364.93|364.23|359.02|356.59|359.2|346.52|351.39|339.41|340.28|340.97|339.41|336.28|340.1|345.66|340.28|333.33|331.59|321.18|333.33|329.51|340.62|347.22|342.01|335.41|346.7|345.48|339.93|346.18|340.28|337.5|332.64|324.3|309.03|298.26|301.39|311.63|319.62|312.15|301.73|294.09|301.73|292.53|281.07|281.07|282.64|282.98|278.12|278.82|268.05|253.47|257.98|262.15|259.89|275.69|270.31|268.23|263.54|261.98|255.73|251.39|244.27|242.53|240.62|246.87|237.5|235.07|241.66|231.94|234.2|237.5|235.94|234.37|237.85|228.64|227.08|221.53|228.47|225.35|228.12|238.71|236.8|229.16|233.16|229.16|227.43|225|223.26|222.22|221.7|216.66|214.58|211.8|207.64|208.33|202.78|206.6|200.35|201.73|209.72|213.54|221.01|225.69|225.69|225.69|232.64|237.15|236.28|236.8|232.98|231.42|231.07|227.43|226.73|222.22|225.69|228.12|236.11|241.32|235.59|234.2|232.64|229.16|227.08|231.6|234.37|225.69|223.96|220.83|229.51|234.55|227.43|218.75|220.31|220.48|224.65|222.22|208.68|204.86|211.8|218.75|217.71|228.12|221.7|221.53|227.26|217.01|221.18|220.48|230.55|234.33|244.7|247.12
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1042.4|1148.8|1127|1189|1173.1|1176.4|1134.5|1180.6|1196.5|1226.6|1177.2|1172.2|1142.9|1191.5|1163|1192.3|1155.5|1177.2|1199|1183.9|1197.3|1204|1254.3|1277.7|1245.9|1250.9|1264.3|1223.3|1156.3|1187.3|1157.1|1114.4|1111.9|1106.1|1120.3|1108.6|1120.3|1082.6|1098.5|1035.7|1041.6|1039.1|1054.2|1021.5|1048.3|1064.2|1024.9|994.7|1062.5|1033.2|1012.3|947.8|930.2|1034.9|1053.3|1004.8|1069.2|1135.4|1096.9|1132.9|1096|1127.8|1111.9|1153.8|1154.6|1118.6|1169.7|1195.7|1164.7|1162.2|1101|1089.3|1032.4|1037.4|1067.6|1053.3|1067.6|1029.5|963.3|950.3|921|869.1|795.4|762.4|695|699.1|709.2|716.3|718.4|682|688.3|697.5|687.4|708.8|670.3|655.6|678.6|669.8|661.5|650.6|666.5|661|625.5|625.9|627.6|647.2|629.2|599.5|571.9|572.7|566|597.4|602.9|625|639.3|652.7|647.2|627.6|651|668.6|626.7|640.5|627.6|579|576.1|561.8|553.5|578.6|576.9|568.9|545.9|517.9|517.5|550.5|531.7|525.8|517.5|505.3|522.5|532.1|550.5|548.9|569.8|575.6|567.7|558.5|517.5|498.6|502.4|489.4|482.3|508.2|512.4|527.5|504.1|491.1|516.2|520|503.6|505.7|502.4|535|549.3|568.5|545.1|579|601.6|579.4|569.4|529.2|517.5|478.1|471.4|467.8|461.4|446.3|455.9|451.7|435.4|450|442.3|425.3|388.5|396|390.2|371.3|365.9|403.2|388.9|406.1|447.1|464.7|455.1|450|445.4|461.8|484.2|478.9|464.7|458.8|427.4|449.6|415.3|406.9|398.1|404.2|397.7|403.8|393.5|406.9|389.3|364.2|373.2|353.3|347.1|345.4|353.5|335.8|316.1|323.8|333.2|334.1|348.9|369|372.2|362.6|362.6|340.8|352.7|356.7|359.2|360.9|351.7|342.5|310.4|321.3|346.6|337.4|336.6|355.2|332.6|340.4|360|359.6|370.9|380.6|380.1|391|378.5|381.8|389.1|359
04072|19710|/equities/personal-assets-trust|FTSE350|265|268|266.5|266.4|264.7|267|264.5|265|263.5|262|263|260.7|257.5|260.7|259|264.2|266|263.2|262.5|260.7|261.8|260|263.7|262.5|261.7|262|258.2|256.7|256|262.7|261|260.7|261|257.7|257.7|252|255|252.7|257|255|256.7|254.5|255.7|254.3|256|252.5|250.5|248.5|252.2|251.5|247.5|249|252|248.5|249|246.5|252.7|258.5|259.2|257.7|255.7|256.5|256|255.2|253.5|250.7|248.5|252.8|251.5|250.2|251.2|250.7|250|249|248.5|245.7|244.5|243.4|244.5|242.7|247|244.5|243|240.2|236.5|233.2|234|239.7|243.9|241.2|238.8|241|240.3|237|239.2|236.5|238|237.7|237.2|236.5|232.7|232|232.5|234|232.5|231.7|229.5|229.1|226.7|228|224.7|227.2|230|230|226.2|227.9|229|229.5|230.2|229.9|231|229|226.2|224.5|226|226.5|223.7|223|222.5|221.4|220|220|219|219.1|217.5|217.7|215.5|215|215.2|216.5|215|215.2|212.5|212|210.2|208.7|207.5|206|203.5|204.2|205|208.2|210.5|211.5|213|210.7|211.2|210.7|212|210.5|212.5|214.2|214.5|212|211.7|212|210|209.5|210.7|212|212|211.2|208.7|207.5|210|210.5|212.7|213.5|212.5|211.5|210.7|209.7|210|211.5|210|208.2|209|209|208|207.2|209.2|208|206.5|204.2|206|204|206|205.2|205.5|203.5|201.5|204|201|202|201.2|199.7|201.7|202.7|205.7|201.7|198|195.2|199.5|197.5|194.2|196|191.5|190.5|188|187|189.5|178|179|179.2|180|179.2|176.5|176.2|180.2|187.2|188|186|185|185|186.2|190|192|190.5|190|190.5|189.5|191.5|193.5|188.7|187.5|189.5|194|196.7|195.5|201|205|200.5
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|427.44|460.24|437.37|426.74|421.89|423.51|415.88|420.5|404.33|421.43|406.87|391.62|371.75|366.9|350.03|378.22|367.83|368.75|360.43|361.36|345.64|348.42|348.88|372.22|368.52|349.11|338.25|332.94|335.02|327.16|329.47|313.53|307.06|313.53|306.6|300.36|287.65|289.73|265.7|283.03|290.66|288.81|269.4|271.25|265.01|242.14|244.45|243.06|270.09|240.98|233.36|231.51|223.65|260.62|274.71|269.63|297.36|312.61|317.46|312.37|294.81|294.35|297.82|291.12|294.81|274.25|285.57|288.11|290.19|289.73|288.35|288.58|279.8|283.72|257.85|234.74|230.58|219.96|227.81|212.56|217.18|206.56|206.09|199.62|197.78|186.69|192.23|213.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|353.57|366.39|350.82|350.37|346.93|344.41|343.5|340.75|334.79|327.92|327.01|327.47|327.92|333.88|310.98|296.32|304.11|293.57|289.45|243.19|248|258.08|264.26|219.84|215.71|207.01|201.98|217.09|220.98|211.59|174.95|169|159.84|163.96|169|148.62|228.54|224.42|219.61|227.85|253.5|245.71|202.2|223.04|227.62|237.7|201.98|284.41|290.14|311.89|282.35|292.2|304.57|313.04|299.53|271.36|284.18|289.45|318.53|290.37|286.47|282.12|250.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|22.33|22.76|22.51|22.19|22.41|22.63|22.48|22.33|22.88|22.61|22.91|23.35|22.48|23.38|23.75|25.11|24.52|24.34|24.1|23.92|24.44|24.02|23.65|23.67|23.62|23.72|23.45|22.21|22.66|23.08|23.3|23.03|23.08|23.08|22.46|22.26|21.96|21.52|21.24|21.29|21.34|21.02|20.92|19.81|20.23|20.28|19.78|20.85|21.52|21.32|20.77|20.35|20.9|21.32|21.81|21.67|22.78|23.72|24.29|25.53|25.51|25.24|24.71|24.76|25.33|24.54|25.56|25.9|25.95|25.81|25.36|26.2|24.96|25.73|24.84|24.24|24.02|23.13|23.3|23.2|22.33|21.47|20.9|20.33|19.63|19.81|20.45|20.57|20.57|20.53|20.55|20.33|20.23|19.88|20.25|20.87|21|20.9|20.7|20.67|19.93|19.09|18.79|18.74|18.29|18.37|17.92|17.67|16.88|16.73|16.41|16.63|16.81|17.48|17.28|17.35|17.28|17.53|17.58|17.53|17.58|17.48|17.25|17.01|17.01|16.96|17.08|17.1|16.96|16.86|16.81|17.08|17.08|17.3|16.93|16.36|15.96|15.79|15.62|15.96|15.62|15.57|15.57|15.47|15.34|15.22|14.92|14.43|14.55|14.92|14.92|15.07|15.54|16.21|15.91|15.52|15.49|15.37|15.49|15.17|15.42|15.82|16.34|16.81|16.36|16.51|16.66|15.96|15.91|16.26|16.53|16.63|16.93|16.73|16.61|16.86|16.91|17.01|17.08|16.24|15.99|16.11|16.21|16.76|16.56|16.24|17.1|17.18|16.83|16.66|16.91|16.91|16.41|15.57|17.1|16.76|17.1|15.96|15.87|14.97|14.48|15.02|14.75|14.97|14.85|13.46|13.46|13.53|13.96|13.71|12.84|12.44|12.99|12.64|12.32|11.73|11.55|11.7|11.75|11.4|11.73|11.16|10.76|11.06|11.48|11.38|11.11|11.03|11.35|11.65|12.49|12.34|12|12.15|12.34|12.99|14.03|13.29|12.34|11.75|11.8|11.23|10.76|9.57|9.47|9.92|10.41|11.2|11.8|11.95|12.37|11.55
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|97.95|103.17|101.04|102.93|102.28|103.94|104.36|108.39|107.92|104.54|111.18|107.2|109.16|108.76|105.92|113.49|114.67|113.49|115.14|115.85|111.36|114.14|121.76|126.55|117.62|116.44|113.55|109.94|104.8|111.12|108.82|106.39|104.03|105.27|108.17|112.07|113.01|114.67|111.12|107.64|109.35|112.31|102.2|100.13|98.59|99.3|100.48|99.3|92.33|95.22|94.34|94.51|92.09|91.62|92.21|90.44|99.3|98.12|93.98|95.64|94.93|97.65|95.75|93.39|93.98|94.1|101.55|98.95|98.12|96.58|94.57|89.84|89.84|91.14|94.45|95.99|96.94|95.75|90.79|87.6|89.61|89.84|90.2|84.17|82.75|82.75|83.58|83.34|81.92|79.2|76.6|77.43|74.83|75.19|76.49|76.49|76.25|75.89|74.24|74.36|74.36|73.89|73.29|72.47|70.1|69.98|69.63|68.21|66.56|65.85|67.97|70.34|71.52|70.93|70.81|69.98|73.89|75.3|77.2|77.67|76.84|73.06|72.47|70.69|67.03|66.32|66.56|65.02|64.78|64.9|64.78|64.66|63.48|63.48|63.01|62.54|63.01|59.46|59.34|59.34|58.28|56.98|57.57|56.98|56.98|56.86|56.86|56.15|56.86|58.28|58.75|59.11|59.46|58.28|57.93|57.93|57.81|54.97|52.02|53.32|55.8|56.15|56.15|57.45|57.57|57.69|58.16|57.1|58.75|57.57|60.29|59.34|58.04|55.92|54.26|55.68|57.1|52.37|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|51.78|51.78|51.78|51.66|51.54|51.31|50.6|50.6|49.65|50.71|47.17|44.8|44.57|44.09|44.09|44.09|44.09|43.74|43.62|42.44|42.08|41.97|40.19|40.43|40.43|40.43|41.02|41.02|40.78|41.02|41.02|40.9|39.96|40.31|42.2|42.2|42.56|41.97|42.56|43.15|40.55|39.84|40.55|38.07|37.83|35.82|35.82|35.82|37.71|38.66|38.77|38.77|38.18|38.18|38.66|39.84|38.77|38.66|38.42|38.89|40.55|39.37|40.08|40.08|39.96|39.96
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|963.16|1034.21|1019.36|1023.88|1009.02|1054.24|997.39|994.81|1003.85|1014.83|1038.74|1014.83|968.97|1012.25|952.82|989|996.75|1003.21|990.93|968.97|968.97|960.57|908.25|906.31|898.56|856.57|853.99|851.4|818.46|811.35|797.14|794.56|793.26|821.04|842.36|810.06|808.12|791.97|823.62|814.58|848.82|839.13|815.23|749.34|756.44|747.4|724.79|736.42|791.97|794.56|745.46|752.57|748.04|790.68|788.1|771.95|806.18|828.79|803.6|842.36|815.87|829.44|912.77|905.66|906.96|843.65|767.42|777.11|765.49|728.67|695.72|704.12|713.81|718.33|722.21|707.35|719.62|731.25|772.59|798.43|759.67|792.62|794.56|790.68|768.07|768.72|768.72|795.2|810.06|821.69|847.53|837.19|826.85|820.39|808.12|817.81|822.98|833.31|850.11|865.61|936.03|937.32|914.06|919.23|895.33|895.33|865.61|872.72|861.09|858.51|860.45|876.59|877.24|944.42|928.92|919.23|910.19|910.19|888.22|891.45|908.25|942.48|908.89|890.16|886.93|896.62|905.02|868.2|857.22|827.5|792.62|799.08|787.45|828.79|833.96|789.39|755.15|739|750.63|775.18|728.67|735.13|755.15|776.47|780.34|766.78|744.17|720.27|707.35|729.96|742.88|737.71|762.9|775.18|794.56|815.87|828.79|830.73|821.69|827.5|837.84|870.78|930.21|948.3|951.53|971.55|955.4|948.3|956.05|957.34|978.66|961.86|914.71|892.1|884.35|882.41|887.58|880.47|890.16|855.92|826.85|802.31|799.72|790.03|788.74|773.24|805.54|839.77|835.25|834.61|857.86|875.95|872.07|846.23|866.91|835.9|865.61|825.56|854.63|863.68|826.85|829.44|822.33|835.9|837.84|820.39|826.85|837.19|853.34|872.07|812|796.49|811.35|781.64|762.26|764.84|759.67|749.34|751.27|729.31|741.59|716.39|710.58|742.23|756.44|717.04|696.37|658.9|698.3|703.47|735.77|772.59|750.63|755.8|786.8|843.65|888.87|886.28|896.62|884.99|878.53|864.32|863.03|813.93|797.79|798.43|795.2|762.26|753.86|723.5|775.18|753.21
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|591.73|625.74|619.59|638.44|640.49|664.67|605.66|608.12|604.43|608.53|588.04|608.53|558.53|559.76|537.23|573.7|589.27|589.27|578.2|575.75|588.45|592.55|585.58|573.29|579.02|582.3|562.22|538.46|540.91|553.62|522.88|520.02|516.74|522.47|531.9|520.43|543.78|504.44|506.9|477.81|489.28|472.48|470.84|456.09|469.2|473.3|459.37|452.4|479.86|500.76|456.5|449.53|464.28|479.45|493.79|492.15|514.69|536.82|527.39|538.46|540.09|551.16|547.06|558.13|550.75|488.05|485.59|504.85|498.3|484.36|465.51|472.89|455.68|459.78|473.71|450.76|447.07|426.99|421.67|432.32|434.78|426.17|421.26|406.51|379.46|390.11|398.72|401.18|421.67|412.24|417.16|425.36|416.75|412.65|417.16|431.71|435.6|439.7|430.68|427.81|421.05|408.35|405.48|404.05|400.77|394.62|403.64|404.87|389.29|400.36|385.2|395.85|413.06|419.62|417.98|410.6|394.42|412.65|409.78|387.86|382.94|390.11|389.29|373.31|364.71|368.4|381.51|371.26|367.78|370.85|356.1|361.22|343.81|343.4|349.34|338.89|328.24|321.27|364.22|377.42|363.63|360.68|371.32|359.3|360.09|349.84|337.04|331.92|337.24|357.33|343.15|344.92|355.16|366.39|364.82|368.36|359.3|354.57|353.78|341.57|337.63|346.69|349.06|366.79|356.15|362.85|368.76|350.63|351.81|381.95|396.73|387.86|407.36|391.61|387.86|379|392.59|399.29|377.62|379.79|366.39|369.74|364.62|361.66|351.62|355.95|380.38|382.74|360.28|350.63|360.88|344.53|345.9|335.27|365.6|358.51|372.69|343.94|348.27|336.65|316.16|329.16|341.18|330.15|326.6|289.96|290.75|309.46|295.48|290.16|299.42|286.22|316.95|304.34|301.78|279.52|288.39|274.79|269.47|262.38|286.81|260.02|235.99|266.32|309.07|326.99|315.18|300.01|306.11|312.02|346.3|363.24|338.03|347.48|347.09|386.48|421.94|404.21|350.63|361.27|353|349.06|356.15|334.87|268.29|285.23|285.23|324.63|374.27|401.06|435.34|433.37
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|165.25|171|170.25|168.75|167.5|170.75|171|170|169.5|176.5|171.25|175|172|171|162|173|176.5|177.75|175|169.25|165|165.25|168|165|162|166|165.5|156|148.5|157.75|157.75|162|154.5|162|145|152.5|156.25|148|147|145.2|150|144.1|142.2|142.4|153.3|142.1|147.5|139|138.7|138.7|141|140.5|143|147.4|150.7|135.5|139.1|142|137.1|139.6|140|142|142.4|147|140.5|146.5|147.5|154.8|167.4|157.5|136|137.4|136.7|137.3|141|141.5|145|148.3|155.6|159.5|158.7|140.8|131|132.5|130|130.3|131.3|133|130.7|133.3|129|131.2|127.1|126.8|128.3|128.9|120.9|127.5|119.6|118.5|118.2|120|125.64|134.82|129.09|122.73|120.91|119.64|106.91|104.27|105.82|113.27|111.91|114.55|114.82|116.64|117.64|117.27|123|111.64|117.73|119.36|128.45|126.82|130.91|124.82|121.45|120.27|121.27|122.55|127.27|122.27|117.45|120.45|124.09|129.36|130.91|126.18|122.73|115|109.82|112.73|114.55|119.36|125|125|120.36|118.64|116.82|117.27|113.45|107.82|105.36|102.73|100.73|99.09|99.82|99.09|99.18|102.55|103.45|101.64|100|102.73|106.36|105.91|106.82|104.82|107.73|106.82|102.73|102.55|102.36|102.73|102.73|100.91|98.64|100|101.18|98.64|100.36|101.27|101.64|100.64|98.91|103.18|104.82|106.36|101.14|101.82|102.73|102.27|101.36|102.73|105|96.82|88.18|87.73|87.73|86.82|83.18|80.23|80.68|78.86|78.64|77.95|76.36|76.36|76.82|76.14|72.05|70|68.18|70.23|70.68|70.68|73.41|72.14|72.05|73.41|73.64|73.41|72.73|76.36|76.59|76.82|80.23|80.45|83.18|84.09|84.09|83.64|83.64|83.64|85|85|84.77|84.77|86.36|87.27|86.59|85.91|85.45|81.36|75.68|76.36|77.5|78.64|73.64|73.18|73.18|71.82
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|198|199|196|192.25|188.25|188.75|189.5|186|189.5|189|187.25|187.75|191|194.5|194.75|196|207.25|207|205|205|215.25|200.75|196.5|191.5|187|192.25|189.75|189|180|187.5|190.75|181.75|182.5|187.5|181|176.5|174|176|183.5|171.5|164.75|165|165.25|163.5|166|165|165.75|164|171.25|176.75|175.5|171|166.75|168.5|170|187|194.5|202|201.5|202.5|194|194|195.25|194.25|197|200|199.5|204|205.5|213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|183.75|201.25|203|195.75|195.25|194.5|200.75|206|208.75|206.75|204.25|204.51|220.89|227.88|224.03|225.47|224.99|226.43|221.62|218.24|218.24|216.8|225.95|225.23|227.4|224.99|240.41|260.16|245.22|245.71|245.71|245.95|238.96|236.79|236.31|224.51|226.19|230.53|227.16|229.33|218.49|203.79|206.2|199.94|185|184.76|186.21|187.89|196.56|192.23|198.97|197.53|197.05|198.73|203.31|201.62|212.46|215.35|219.69|216.32|218.24|229.57|217.28|224.27|236.31|226.19|232.7|257.27|259.92|264.01|258.23|263.05|265.7|261.85|268.83|294.61|300.39|295.81|292.92|306.65|301.59|302.31|310.75|294.85|281.84|286.9|283.28|285.45|287.62|293.16|290.27|280.39|270.76|273.41|274.13|261.6|247.87|252.45|258.23|257.27|259.68|263.05|259.44|265.46|259.68|258.23|253.41|250.04|242.82|250.76|250.04|260.16|261.36|270.04|268.35|258.23|262.09|267.87|264.98|264.98|278.95|278.47|269.79|260.4|263.05|263.05|263.05|254.38|256.3|250.04|291.72|295.09|293.4|289.07|275.58|272.69|275.58|280.88|281.84|279.43|273.17|274.37|279.43|268.83|274.85|280.88|280.15|276.78|279.43|284.97|282.56|284.01|287.14|290.27|286.42|282.08|293.16|297.98|296.77|282.32|300.63|307.37|306.41|326.64|319.66|320.38|316.77|309.54|305.93|303.52|305.21|302.8|313.15|314.6|304.96|303.52|282.32|284.25|273.65|270.04|269.55|267.39|271.72|276.78|279.43|288.82|295.09|274.85|269.79|268.83|277.98|273.65|259.2|257.99|261.12|264.25|262.09|273.41|277.5|277.5|280.15|279.43|273.65|260.88|250.04|244.98|244.98|240.89|244.26|248.6|240.89|250.52|255.34|248.36|233.66|232.46|231.25|236.79|253.66|223.54|234.14|213.19|216.8|224.99|229.33|218.73|225.47|230.29|233.18|243.78|242.82|253.41|251.49|243.78|254.86|261.36|271.72|276.78|281.6|273.65|288.1|273.65|264.98|245.71|240.89|250.04|244.26|256.3|250.28|255.82|257.75|257.51
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1321|1337|1342|1355|1330|1379|1310|1300|1288|1326|1311|1283|1239|1241|1230|1237|1220|1234|1186|1184|1237|1221|1215|1198|1188|1200|1211|1200|1181|1212|1219|1176|1155|1141|1205|1165|1160|1100|1131|1113|1145|1130|1124|1080|1115|1105|1146|1106|1103|1117|1090|1124|1139|1172|1166|1077|1200|1240|1176|1154|1103|1170|1175|1175|1177|1140|1170|1170|1175|1125|1127.5|1080|1058.5|1034|1033|992|978|971|929|915|900|902|881.5|840|825|838|840|830|882|878|900|922.5|914|892|888|885|842|840|801|830.5|840|840|815|816.5|814.5|808.5|785|762.5|725|760|746.5|768|755.5|820|814|786.5|845.5|855|839|819|862|882|882.5|872.5|843.5|835|842.5|852.5|858|810|810|770|765|800|770|739|728.5|700|704.5|710|679.5|703.5|710|690|634.5|630|607.5|627.5|649|655|641.5|662.5|677|697.5|706.5|710|707.5|706.5|702.5|705|704|715|704.5|699|706.5|719|733.5|745.5|746|747.5|770|800|779|775|740|779|775|776.5|748.5|750|740.5|757.5|732.5|740.5|753.5|753.5|755|760|732.5|715|721|677.5|652.5|652.5|666.5|652.5|647.5|641.5|640|626|582.5|582.5|588|597.5|597.5|597.5|605|615|627.5|605|577.5|577.5|562.5|512.5|486|475|476.5|460|450|450|449|420|432.5|450|507.5|507.5|502.5|495|565|567.5|572.5|551|550|545|547.5|570|577.5|542.5|543.5|545|545|557.5|557.5|552.5|572.5|577.5|587.5|587.5|570|577.5|607.5|607.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2606.6833|2694.78|2678.1394|2715.3359|2660.52|2685.9702|2661.499|2596.8948|2569.4868|2605.7043|2590.0427|2572.4233|2541.1001|2542.0791|2532.2905|2638.9854|2638.9854|2556.7617|2429.511|2365.8857|2401.1243|2393.2935|2403.082|2284.6409|2274.8523|2360.0125|2251.3599|2201.4385|2240.5925|2242.5503|2239.6138|2226.8887|2255.2754|2139.7708|2130.9612|2140.7498|2167.1787|2097.6802|2104.5322|2083.9763|2157.3901|2106.4897|2106.4897|2127.0457|2085.9338|2104.5322|2032.097|2002.7314|1998.816|1977.2814|1855.9037|1872.5442|1910.7194|1945.958|1960.6409|1886.248|1919.5291|1915.6136|1956.7255|1986.0909|2022.3085|2015.4565|1983.1544|1996.8584|1986.0909|2047.7587|1987.0698|1979.239|1957.7043|1902.8885|1868.6288|1851.9883|1824.5804|1827.517|1873.5229|1879.3961|1853.9459|1815.7708|1753.1241|1804.0245|1767.807|1786.4052|1740.3992|1707.1182|1632.7253|1713.9701|1753.1241|1703.2028|1690.4777|1687.5411|1762.9127|1716.9066|1690.4777|1675.7949|1687.5411|1683.6257|1683.6257|1673.8372|1629.7888|1586.7194|1574.9731|1598.4656|1583.7827|1624.8945|1656.2178|1657.1967|1653.2813|1694.3931|1672.8583|1631.7466|1657.1967|1678.7314|1652.3024|1679.7103|1641.535|1652.3024|1580.8462|1591.6135|1614.1272|1589.6559|1619.0215|1574.9731|1565.1846|1548.5441|1506.4535|1503.5168|1551.4806|1540.7133|1524.0728|1494.7073|1514.2843|1511.3477|1520.1573|1520.1573|1508.4111|1479.0455|1462.4052|1443.8069|1367.4564|1360.6045|1334.1754|1361.5834|1401.7163|1434.0184|1424.2299|1429.1241|1378.2239|1374.3083|1422.2722|1472.1936|1434.0184|1474.1514|1480.0244|1513.3054|1537.7767|1509.39|1464.3628|1490.7919|1446.7434|1420.3145|1412.4836|1435.9761|1434.9972|1422.2722|1385.0758|1349.8372|1336.1332|1319.4927|1350.8159|1355.7102|1381.1604|1376.2661|1369.4142|1319.4927|1323.4081|1255.8673|1291.106|1270.55|1236.2903|1238.2479|1227.4806|1246.0787|1226.5017|1247.0576|1242.1633|1233.3538|1252.9308|1223.5652|1213.7766|1229.4382|1232.3749|1203.9882|1209.8612|1208.8824|1190.2842|1176.5803|1178.538|1164.8341|1106.1029|1125.6799|1139.3839|1091.4202|1101.2086|1108.0607|1096.3145|1080.6527|1099.251|1153.0878|1087.9941|1129.5953|1163.8552|1096.3145|1096.3145|1095.3356|1067.9277|1118.828|1117.8491|1087.0153|1057.1603|1058.1392|1037.5833|976.8944|944.5923|979.831|949.4866|978.8522|1021.9216|1032.689|1084.5681|1096.3145|1151.1301|1203.9882|1164.8341|1137.4261|1135.4685|1120.7856|1093.3778|1072.8219|1112.9548|1119.8069|1163.8552|1138.405|1111.9761|1159.9398|1180.4957|1184.4111|1226.5017|1213.7766|1201.0516|1170.7072|1083.5894|1154.0667
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|406.16|446.97|448.11|475.95|469.47|490.45|461.84|475.19|482.82|498.84|496.93|462.61|438.58|480.91|476.34|483.58|485.87|493.12|491.59|473.29|479.39|498.07|544.98|544.98|538.12|544.22|540.41|503.41|475.95|493.12|493.5|458.41|472.14|476.34|480.53|474.05|448.88|436.29|447.54|407.69|385.19|375.65|382.52|364.97|372.03|378.7|371.46|369.36|387.48|379.66|365.74|355.06|339.04|366.88|364.97|356.2|379.47|404.26|405.4|407.69|416.08|434.77|422.94|440.11|441.25|414.93|427.14|417.22|425.61|426.38|420.27|400.44|382.14|384.81|396.63|408.07|409.6|379.09|364.4|368.41|372.98|357.35|354.68|344.57|318.83|321.12|329.51|330.27|330.27|320.35|328.94|319.02|319.97|312.73|298.04|291.56|308.53|319.97|309.49|307.39|318.83|326.46|305.1|307.2|301.86|311.2|302.81|285.27|276.88|276.11|261.81|281.84|288.32|298.43|309.68|303.76|308.34|308.91|312.73|319.97|318.45|330.27|322.64|299.57|300.9|287.94|286.79|292.7|292.9|284.89|279.17|260.86|259.33|266.96|264.67|259.33|251.13|254.76|266.2|271.92|270.39|271.92|289.08|284.51|279.55|274.59|260.1|256.66|254.38|259.33|273.64|270.01|271.16|283.74|271.54|255.52|259.33|261.81|252.47|254.19|257.81|270.78|275.16|283.74|275.73|295.18|299|282.98|309.68|287.56|289.08|285.27|276.11|276.5|264.67|251.71|253.23|257.05|254.76|255.33|252.66|244.46|235.31|247.89|238.55|229.02|232.07|247.7|233.02|237.21|251.71|262.77|260.1|254.38|252.09|263.15|255.52|262.39|263.53|268.49|247.13|251.33|241.03|217.76|222.34|218.53|227.3|235.69|231.49|226.15|218.15|215.86|217|208.23|196.41|203.65|200.6|206.7|202.13|201.37|207.85|196.03|205.94|201.37|199.84|200.22|194.5|179.25|189.92|189.54|192.21|183.06|176.96|176.19|168.57|170.47|178.1|186.49|191.45|208.23|189.16|189.54|186.87|194.5|204.8|210.52|200.98|207.85|198.7|215.48|218.53|207.47
04092|50681|/equities/riverstone|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|661.1|699.66|669.22|696.62|672.77|659.58|639.28|630.15|629.14|624.57|616.45|614.93|599.71|597.68|597.17|626.09|645.37|608.84|608.84|596.16|620.51|612.39|586.52|568.76|567.74|567.24|577.38|566.73|567.24|578.91|603.77|595.14|608.33|608.84|602.75|603.26|601.23|588.04|592.61|578.91|575.35|564.19|575.86|569.77|543.39|545.42|525.13|525.63|541.87|554.05|532.74|524.62|535.78|531.21|539.84|517.52|534.26|557.09|553.03|559.63|552.52|559.12|560.13|573.33|559.12|532.74|523.6|529.18|531.72|554.55|544.91|539.33|538.32|543.39|563.18|554.05|547.96|529.69|526.14|525.63|522.59|532.23|557.09|539.33|519.04|516.5|521.07|529.69|532.23|531.72|537.3|545.93|531.21|529.18|529.18|532.23|528.68|533.75|537.81|542.88|546.94|549.99|538.82|551.51|547.45|541.87|541.36|540.35|539.84|537.81|519.04|536.29|537.3|539.33|547.45|556.08|536.29|539.08|558.1|551|542.38|500.77|503.06|487.83|485.3|490.12|501.28|487.58|484.28|468.3|470.84|475.4|495.7|505.34|515.49|506.86|493.67|486.06|498.74|508.38|504.83|506.86|525.63|512.95|507.88|501.79|484.03|477.94|477.94|494.18|497.73|499.25|510.92|530.71|543.9|540.85|539.33|527.41|533.75|535.53|525.63|531.47|532.74|543.64|531.98|502.04|497.22|479.21|488.34|482|500.26|503.06|511.43|465.51|479.97|477.94|478.7|498.49|462.72|473.88|465.76|451.81|456.38|470.08|486.06|467.03|477.94|474.39|464.75|476.93|498.24|503.31|493.16|489.1|514.98|505.08|525.89|492.15|504.32|501.28|499.25|480.98|505.34|512.44|500.01|499|529.95|532.74|543.14|558.1|508.38|502.8|503.31|501.79|494.68|495.95|499.25|474.39|505.34|487.07|506.86|461.7|441.41|470.33|458.15|446.99|475.91|478.96|473.88|492.15|512.44|560.13|530.2|551.51|532.74|540.85|573.33|594.63|585.5|570.28|568.25|560.13|563.18|535.78|527.66|577.38|551|569.77|583.98|585.5|602.25|576.88
04094|50659|/equities/renewables|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|679.5|743|727|747|751.5|761|757|760|782.5|771|755|788|749|749|741.5|784|745.5|729|738|705|820|765|746.5|749|757|752.5|752|750.5|745|776.5|759|750|738|749.5|803|794|785|770.5|779|788|792.5|770|780|748.5|728|799|821|823|840|855|842|852|832|913.5|942|922|956.5|975|940|938.5|909|891.5|896|898.5|885.5|895.5|918|911|904|874|905|870|902|927|940|969.5|936|922|917.5|925|920|900|895.5|885|839.5|832|852|855|855|865|836|822|820|824.5|825|829|833.5|826|775|747|740.5|738|695.5|692|679.5|688.5|686|667|648.5|645|613|713.5|717|750|750|730|730.5|733.5|733|733.5|723|744|755|715.5|665|668.5|632|635|622|611.5|586|610|600|595|593|580|575|580|595|543|543.5|517.5|525|534|534.5|524.5|501|507.5|521.25|544|536.75|535|530|510.5|500.75|485|470.5|481|467.5|491|500|494|495|493|503|501|500|501|511|514.5|511|515|506.5|500|482|505|527.5|546|543.5|550|542.5|541|547.5|566|540|545|549|571.5|579|565|572.5|557.5|557.5|568.5|565|572.5|551|523.5|520|519|519|501|498.5|468.5|453.5|445|440|413.5|408|409|410|407.5|413.5|365|338.5|333.5|335|347.5|355|359|359|345|345|352.5|347.5|337.5|335|330|330|316.5|336|302.5|295|309|345|350|350|351|349|351|370|370.5|369|376.5|375|372.5|369|382.5|394|395|412.5|385
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|168.25|173.25|173.75|176.25|175.5|180.5|173.5|171.75|168|171|163|158.5|151.5|152|146.75|156|163.25|161.5|160.75|161.75|167|164.25|166.75|165.75|162.5|167|158|149.25|150|153.75|154.75|149.25|150.25|149.75|149.5|147|146.5|147.75|145.5|150.5|152|152.5|162|163.75|164.5|162.5|156.25|152.5|157.75|156|152.75|140.25|143|145|149.25|147|155.75|159.5|159.75|161.25|159.25|161|156|159.75|154.75|155.25|156|157.5|157.75|163.25|160.25|161.25|155.5|162.25|166.5|163.5|162.75|161.75|165|168|159.75|158.5|156.75|158.25|150.25|151.75|152.75|158|165.25|167.25|169|163.5|164|158.5|151.25|151.5|154.75|155.75|155.5|156.75|157.75|158.75|158.5|157.5|149.75|154.5|154|153.25|151.75|151.75|156.25|163.25|166|170|167.25|159|160.75|163.75|164.5|158.5|159.25|159.25|154.75|150|144|146.75|148.75|147.75|141.25|140.5|141.75|142.75|154.5|159.25|158.5|157.5|155|158.25|155.5|153|151.25|152.5|152|149.5|150.5|152|153.75|152.75|146.25|142|143.75|138.25|140.5|142.75|147.75|148.25|149|142.75|146.5|148|178|181|188|190.5|183.75|187.25|187.75|178|185.25|188.75|188.25|195.5|207|200.75|196.25|196|194.5|193.25|189.5|191.25|188.5|188|188.75|204.75|218|220|224|230.25|223.25|218.75|225.25|219|213|213.25|212|210|218.5|210|200.5|192.75|185.25|190|185|184.25|194.5|192|192.75|191.75|195|193.75|180|183.25|186.75|180.75|184.75|184.75|189.5|183.5|178.25|173.75|175.5|167.25|172|182.75|187.75|177.5|188.25|196.75|183.5|194|209.75|213.25|210.75|208|207.5|205|210.5|208.5|202.25|210.5|214|222.75|225|220|211.25|212.5|207|221|233|238.25|250.75|246.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|231.98|246.86|237.42|254.12|261.38|267.19|260.66|261.38|267.19|268.83|265.02|262.66|257.03|246.86|234.52|241.42|236.15|235.25|227.8|226.9|222.36|218.91|230.89|224.54|214.73|214.37|207.29|199.31|185.87|189.87|191.68|180.97|180.97|173.71|176.07|175.71|174.26|180.79|168.81|151.75|148.12|149.57|150.84|148.84|153.93|152.11|156.47|152.66|153.75|147.21|141.4|142.13|142.31|147.57|145.21|133.78|151.02|159.01|157.56|158.28|151.2|150.66|147.39|149.93|142.31|139.41|116.17|113.5|111.3|114.6|113.86|114.96|112.76|115.33|111.3|111.3|112.4|104.71|103.98|106.17|105.26|100.68|99.03|103.98|94.09|91.53|91.35|90.8|92.99|94.28|92.44|93.73|90.8|91.53|93.18|94.82|96.11|95.19|91.35|91.9|94.46|97.02|98.49|95.56|95.19|97.75|95.56|90.43|88.97|90.8|90.43|99.95|101.78|99.22|96.29|102.51|98.49|92.99|85.49|85.31|88.23|86.4|85.67|85.31|86.4|88.42|87.14|85.31|85.31|82.74|82.74|82.74|76.15|74.14|77.43|79.81|77.62|77.25|77.62|75.42|72.49|70.84|72.13|68.1|65.17|61.51|61.69|61.87|62.24|62.79|62.79|63.52|63.7|60.59|60.04|60.04|60.04|61.32|61.51|59.86|58.4|58.76|56.75|57.85|57.11|57.48|57.85|58.76|58.76|58.58|58.95|60.04|56.93|54.92|56.02|57.11|54|56.02|54.55|50.52|50.52|51.07|51.81|53.27|54|54|56.02|55.47|55.1|54.55|54.19|54.19|54.19|54.92|55.28|53.45|55.47|56.38|57.3|56.02|55.65|53.09|53.82|53.09|50.89|49.79|48.69|47.96|46.86|46.13|44.85|43.93|44.67|44.67|43.93|43.2|42.84|42.1|41.01|39.17|40.64|37.34|37.34|37.53|37.53|33.68|35.88|37.71|38.81|38.99|40.27|38.44|38.44|38.44|39.17|35.88|36.98|38.81|38.81|40.09|38.08|38.26|40.27|41.37|44.3|43.2|45.95|45.58|46.86|46.5|43.75|44.67
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.525|61.2|61.8|60.85|60|57.5|51.7|50.5|50.8|50.625|50|51.6|47|49|48.55|47.925|51|52.7|46.8|47.9|48.225|47.6|40|39.5|39.625|35.65|37.325|36.775|31.15|34.05|35|35|34.6|34.9|34.8|35.5|34.775|34.5|34.85|33.3|31|28.5|28.375|28.35|28.1|28.9|28|36.525|38.3|35.35|34.3|33.3|34.15|34.4|34.5|34.85|36.05|35.8|35.7|35.15|36.1|36|38.125|38.4|38.15|39.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2892.1899|3066.5|3035.9299|2899.6299|3016.9299|2734.3999|2529.53|2560.9199|2573.3101|2515.49|2397.3501|2379.1799|2238.74|2237.0901|2218.0901|2401.48|2312.27|2228|2223.05|2215.6101|2129.7|2173.48|2069.3899|2245.3501|2188.3501|2342.8301|2275.0901|2240.3899|2242.05|2204.8701|2379.1799|2412.22|2393.22|2327.96|2261.05|2034.6899|2087.5601|1988.4301|2009.08|2207.3501|2218.0901|2190.8301|2248.6599|2216.4399|2318.05|2304.8301|2166.8701|2251.1299|2362.6599|2361.8301|2313.9199|2244.52|2194.1299|2377.53|2501.4399|2281.7|2628.6599|2693.1001|2491.53|2612.1399|2527.8799|2532.01|2413.8799|2352.74|2255.26|2204.05|2239.5701|2296.5701|2368.4399|2271.79|2370.9199|2422.96|2373.3999|2294.9199|2208.1799|2193.3101|2176.78|2056.1699|2057.8301|2069.3899|1970.26|1994.22|1929.78|1835.6|1748.04|1712.51|1787.6899|1845.52|1914.91|1791.8199|1775.3|1612.5601|1643.95|1606.77|1644.77|1710.04|1646.4301|1566.29|1554.73|1458.0699|1482.03|1424.2|1382.0699|1455.6|1363.9|1387.03|1336.64|1316.8101|1296.98|1368.03|1306.0699|1376.29|1348.2|1433.29|1410.16|1413.46|1501.86|1484.51|1519.21|1509.29|1443.2|1394.46|1361.42|1351.51|1338.29|1280.46|1222.63|1266.42|1235.03|1198.6801|1188.76|1235.85|1272.2|1269.72|1263.9399|1224.29|1176.37|1201.98|1211.89|1277.16|1254.85|1182.15|1196.2|1113.59|1140.02|1151.59|1168.9399|1121.85|1150.76|1183.8101|1092.11|1165.63|1124.33|1084.67|1106.98|1072.28|1068.98|1073.11|1085.5|1061.54|1001.24|1036.76|1021.89|1063.2|1116.89|1148.28|1163.98|1100.37|1112.76|1131.76|1191.24|1190.42|1204.46|1199.5|1144.98|1206.11|1193.72|1219.33|1214.37|1285.42|1239.98|1215.2|1186.29|1210.24|1147.46|1134.24|1196.2|1206.9399|1180.5|1135.89|1197.85|1176.37|1125.15|1073.9399|1161.5|1130.9399|1148.28|1149.11|1162.33|1073.11|1064.85|1068.98|1102.85|1021.06|1002.06|954.98|946.72|993.8|999.59|1050.8|988.02|966.54|973.98|964.89|988.02|950.85|1019.41|1000.41|1026.85|994.63|1067.33|1028.5|989.67|1061.54|1053.28|965.72|977.28|918.63|931.02|997.11|1033.46|1049.15|1007.85|1010.33|995.46|1032.63|1075.59|1040.89|997.11|1001.24|946.72|975.63|978.11|907.89|859.15|888.06|871.54|907.89|879.8|936.8|955.8|894.67
04101|6803|/equities/rit-capital|FTSE350|1050|1060|1019.5|1031.5|1000.5|1010.5|1001.5|1009|1007.5|1005|1000|997|969.5|984|936.5|970|966|979.5|972|974|990|981|970|976.5|981|988|995|953|936.5|968|1000|978|965|1000|1038|965|936|914|930|925|928|903|924|901|907|912|901|900|944.5|967|942|955|948|998|996.5|911.5|970.5|1036|1008|1049|1060.5|1053|1020|1008|1035|962|962|977.5|1023|1015|1010|982|955|937|926|910.5|911|888|888|905.5|901|863|851|846|806|798|806|812|847.5|811.5|802.5|804|814.5|800.5|807.5|832|827|813|799|797.5|792.5|771|753.5|756|746.5|746.5|739|725|701|695.5|686.5|721.5|731|723.5|698|694|726.5|739|714|696|706|714.5|693|688.5|710|731.5|724.5|718|715|708|695|672.5|672.5|662|672|665|628.5|621|621|640.5|640.5|621|621|618|607|601.5|586.5|560.5|544.5|553|554.5|576|593|597|594|591|599|575|574|576.5|577.5|597|595|603|587|584|584|575|574|583|579|565|572|550|527|510|515|535.5|536|546|538.5|527.5|517.5|510.5|486.75|494|498|494|488.5|473.5|477.5|461.5|452.5|449.5|463.25|458.5|457|455|456|446|443.5|446|441|439|440.5|424|428.5|434.5|432.5|435|419.5|415.5|412|397|388.25|381.5|385|385|384.5|378|382.25|373|372.5|383|381|377.5|372.5|371|381.25|385|385|382|377.5|377|376.25|380.5|382.5|386|376.5|385|380|380.5|386|370.5|371.5|380|385.5|393|394|399|403.5|402.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.15|93.35|94.15|90.55|89.75|87.4|83.8|85|84.55|84.35|84.75|83.4|80.9|80.85|80.45|82.4|80.55|82.8|84.1|83|81.15|82.6|85.85|83.5|84.5|83.5|82.2|81.15|78.5|82.4|81|79.5|78.3|79.1|78|77.15|76.8|75.6|75.75|73.85|74.4|70.75|71|71.15|72.5|66.7|64.3|64.15|68.8|68.5|66|61.95|69.4|72|73.95|71.25|74.2|73.95|77.45|77.05|72.1|72.2|69.5|70|71.55|71|73.5|72.9|75.8|73.2|72.6|68.9|66.4|67.7|69.15|66.9|67.6|63.8|62.4|61.7|59.5|60.35|59.1|56.5|56.3|56.6|56.6|57.1|59.6|58|56.08|56.7|55.83|54.65|53.8|52.7|52|50.5|49.2|50|49.42|48.08|47.15|49.77|49.5|49.4|49.17|45.67|45.83|46.3|46.4|48.23|48.3|48.7|46.88|46.02|46.4|47.6|44.65|44.25|44.45|44.3|44.7|44|44.5|42.58|41.4|41.35|41.65|42|41.4|42.45|43.77|43.4|43.2|43.5|43.9|43.02|42|40.5|40.38|39.67|39.5|40.5|39.3|39.23|38.9|38.95|39.2|39|39.73|40.1|39.5|38.83|39.33|39.8|38.9|38.15|38.12|37.95|37.85|37.5|38.5|38.6|38.3|37.65|38.48|38.7|38.8|39.5|38.9|39.2|39|38.9|37.38|37.2|36.92|38.3|35.5|36.5|36.3|36.5|35.05|37.65|35.02|34.83|36.1|37.65|36.75|36.5|38.1|36.1|35.5|35.7|36.7|38|37.6|36.25|35.5|34.5|33.6|34.5|33.75|33.4|30.95|30.1|32|31.65|31.5|31.5|32.5|32.4|33.5|31.75|29.8|29|29.75|29.3|27.75|27.65|26.6|26.5|27.05|26.6|25.9|25.6|26.65|26.95|26.75|28.15|29.9|29.8|29.25|29.1|28.85|28.4|28.4|25.25|27.85|29.1|28.9|28.9|29.15|25.65|25.3|28.5|31.5|32.85|33.1|33.15|33|32.5
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1993|1936|1899|1906|1790|1857|1767|1765|1737|1691|1691|1670|1618|1677|1632|1702|1685|1703|1707|1719|1717|1712|1732|1790|1797|1837|1844|1795|1854|1895|1933|1860|1890|1817|1820|1767|1813|1759|1783|1852|1877|1933|1948|1922|1935|1993|1876|1903|1932|1891|1821|1775|1789|1824|1869|1795|1879|1954|1961|2043|1970|1928|1872|1840|1836|1849|1840|1827|1873|1875|1933|1960|1923|1929|1935|1858|1858|1840|1886|1904|1927|1901|1804|1849|1809|1727|1804|1873|1958|1914|1895|1834|1882|1824|1866|1923|1855|1806|1795|1882.8|1962.9|1924.6|1813.2|1797.6|1708.8|1698.4|1689.7|1647.9|1616.6|1667.1|1634|1642.7|1660.1|1710.6|1654.9|1665.3|1687.9|1714|1759.3|1700.1|1696.6|1648.8|1686.2|1605.3|1587|1565.3|1553.1|1545.2|1548.7|1488.7|1513.1|1515.7|1556.6|1536.5|1541.8|1511.3|1492.2|1459.1|1462.6|1465.2|1444.3|1417.3|1453|1442.6|1457.4|1413|1395.6|1359.1|1353|1386.9|1353.8|1391.2|1404.3|1394.7|1447.8|1440|1391.2|1373.8|1372.1|1364.3|1405.2|1399.1|1353.8|1345.1|1366.9|1286|1258.1|1252.9|1259|1299|1303.4|1280.7|1251.2|1219.8|1213.7|1259.9|1259|1252.9|1292.1|1448.7|1418.2|1416.5|1355.6|1312.9|1280.7|1280.7|1318.2|1312.1|1280.7|1294.7|1367.8|1357.3|1337.3|1318.2|1346|1386.9|1405.2|1379.9|1410.4|1426|1388.6|1338.2|1360.8|1395.6|1353.8|1360.8|1409.5|1444.3|1461.7|1424.3|1395.6|1403.4|1409.5|1393|1338.2|1306.8|1359.1|1345.1|1368.6|1372.1|1353.8|1263.3|1233.8|1279.9|1287.7|1219.8|1239.9|1284.2|1254.6|1371.2|1439.1|1432.1|1396.5|1374.7|1372.1|1399.1|1451.3|1416.5|1430.4|1398.2|1436.5|1403.4|1487|1409.5|1377.3|1389.5|1331.2|1393.9|1449.5|1508.7|1569.6|1550.5
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|216|223|224.25|226.5|241.5|244.5|240.75|240|247|248|251|249.5|252|237||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|240.56|251.81|244.31|252.31|257.82|266.07|264.32|259.32|257.07|260.82|258.32|262.07|256.57|261.32|258.07|263.07|264.82|267.82|272.07|272.07|274.57|275.07|266.57|271.07|268.82|264.32|255.32|256.32|246.31|246.56|241.81|232.81|238.81|244.56|249.31|237.31|251.31|251.06|252.31|242.56|241.81|233.06|230.56|218.81|229.31|230.31|205.8|214.81|229.06|230.81|223.81|223.56|224.06|237.31|235.06|226.56|247.06|258.82|250.06|261.07|265.32|265.32|275.32|277.07|277.82|273.32|271.07|272.07|261.32|263.32|264.07|274.07|248.06|257.32|257.57|258.07|257.82|250.31|245.56|243.06|233.81|232.81|228.31|223.81|211.55|210.55|218.06|223.06|230.56|230.06|231.06|235.06|226.06|227.06|236.81|236.06|233.06|231.56|224.31|228.56|224.06|223.81|224.81|223.81|221.56|217.56|216.81|217.81|209.3|200.8|195.55|204.3|203.8|205.05|200.55|207.8|206.55|207.05|204.05|207.8|208.55|207.05|204.3|194.8|195.05|192.3|195.05|202.3|198.8|198.55|196.05|198.05|188.3|188.55|188.05|186.8|183.55|177.05|168.04|173.79|163.79|165.29|173.29|169.79|166.29|168.04|165.04|158.79|157.79|172.79|170.04|167.54|171.54|181.8|185.3|179.3|182.3|177.55|176.8|171.29|170.04|169.79|172.79|181.55|173.79|176.8|186.8|179.55|175.8|183.3|192.8|192.8|198.05|199.05|195.05|195.55|201.55|207.8|190.3|177.05|175.05|170.04|177.55|181.05|181.3|178.05|185.8|190.05|186.55|169.79|186.8|186.8|178.8|159.54|172.04|175.8|186.05|169.04|179.05|176.05|174.54|185.8|179.8|178.3|180.05|166.29|164.79|168.29|171.04|177.3|160.29|151.29|157.54|146.79|139.04|137.54|136.04|135.03|121.53|119.53|128.28|135.53|129.53|133.78|133.03|127.78|126.03|118.03|130.28|130.78|140.54|135.28|130.78|131.53|138.04|146.54|156.79|162.04|140.29|141.04|144.04|138.29|137.29|111.03|105.03|111.53|105.03|118.03|119.03|129.03|145.04|127.03
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|608|658.5|635|640|675|699.5|668|673|669|678|662|672|656|659|640.5|680|683|686|658.5|637|648|657|660.5|680|660|672|656|648|611|621.5|613|606|587|585|592.5|569|532.5|521.5|515|520|539|509|536.5|517|511|525|510.5|526|573.5|582.5|570|565|527|560|582|540|642|686|652|626.5|614.5|640|627|647.5|625|596|577.5|558.5|565.75|541.25|549.5|498|495.5|492.25|495|497.5|487.75|475|455.5|460.5|453.75|442.5|439.75|447.5|399.25|399|406|417.5|421.75|397.5|397.5|407.5|367.5|346.5|365.5|365.5|362.75|361|356.25|351.75|349|345.25|344.5|344.75|345|340.25|338.75|347.5|324.25|321.75|318|292.5|297.5|319|324.25|309|309|321.25|313|283.75|283.62|284|287.5|261.25|263.88|258.5|257.25|260.5|256|232.5|231|222.75|203.5|197.5|202.5|204|204.5|204|208.12|212.5|213.5|213|211|212.5|211.5|207.75|192.62|178|203.5|211.25|217.75|220.5|220|217.5|210|218.25|223.25|220.25|221.75|221.25|221.5|219.5|238|233|223|223.25|220.5|217.75|219.75|213.25|209.75|202.5|191.25|189.25|186.75|181.25|163.75|162|163.75|163|158.5|150.25|148.75|148.75|147.75|128.25|125.25|120|121.25|119.5|128.75|122.75|114|110|117|119|116|105|105.25|105.25|98.5|94.75|94.25|94.25|90.75|89.75|83.75|81.25|84|87.5|81|81.5|80.75|75|74.25|74.25|72|69.75|70.75|69.5|69.5|68.75|68|60.75|62|62.75|62.5|64.25|61.25|67.25|71.75|70.25|70.25|69.25|69.25|67.5|68.25|68.75|67.75|69.5|68.25|68.25|70.25|71.25|71.75|71.25|74.75|80.5|81.75|85.25|89.5|88
04112|14071|/equities/schroder-asia-pac|FTSE350|153.57|156.29|154.31|155.05|152.58|151.1|145.67|144.19|145.42|143.94|141.47|139.99|136.04|141.97|139.25|143.7|142.46|142.22|138.76|136.04|136.04|135.55|134.56|135.05|132.34|132.83|131.35|131.6|129.87|130.86|127.4|126.17|126.41|127.89|126.17|123.45|123.2|120.73|119.5|119.99|118.27|117.52|118.76|117.52|118.02|118.02|114.56|112.59|115.8|117.03|110.36|111.85|111.11|116.29|116.54|119.75|123.94|129.38|131.85|133.57|130.61|131.35|124.93|123.2|123.2|120.49|122.22|121.72|119.99|119.99|121.48|120.49|116.04|118.51|117.52|114.32|113.08|111.6|110.12|110.61|110.86|111.85|109.38|109.13|101.72|104.93|106.17|107.65|108.39|108.14|107.16|104.69|103.7|102.96|104.93|109.13|109.87|109.38|105.67|104.93|103.7|101.72|102.71|100.98|99.5|98.76|95.8|96.54|93.82|92.83|91.11|92.83|93.82|95.8|95.06|96.29|97.53|98.51|99.25|98.02|99.01|99.25|97.03|96.29|96.54|93.08|91.85|88.88|88.88|87.65|86.91|90.12|89.87|88.64|86.42|84.44|81.23|81.48|81.97|87.4|84.44|83.95|85.67|80.98|79.5|75.8|72.84|70.86|70.61|71.85|72.1|73.58|73.82|74.56|74.32|70.61|74.07|73.82|77.28|76.79|76.54|81.97|83.95|88.88|88.88|89.13|87.16|84.44|86.17|82.96|87.9|85.43|86.17|84.19|81.97|82.47|83.7|80.74|83.45|81.23|79.01|76.29|77.77|78.02|77.03|76.54|81.48|82.47|80|76.79|80|79.75|76.05|74.56|78.02|74.81|78.27|76.79|75.06|71.85|67.16|69.13|68.89|71.6|67.65|64.44|63.45|63.7|61.23|60.74|57.53|54.57|55.8|56.29|53.33|48.89|53.58|51.6|53.33|52.1|53.58|50.86|51.6|54.07|52.84|50.61|49.87|50.86|53.08|53.08|54.57|55.31|54.57|54.81|55.8|57.03|59.26|58.52|57.77|58.52|57.28|57.03|55.31|51.11|53.82|56.79|56.54|59.26|58.27|64.44|68.14|67.4
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|119.25|125|125|125|123.5|123.25|120|118.5|118.25|117.75|115.5|116.5|113.25|116|111|119.25|114.25|113.5|112.5|111|110.25|107.25|107.5|105.75|106.25|106.5|103.25|102|101.25|105|104|100.25|100|101.5|99.5|97.5|97.75|95|94.5|94.5|95.5|94.75|95.5|94.5|93.5|94.5|98.75|93.75|97.25|96.75|95.75|93|95.5|98|99.75|99|108.75|111.5|110.75|114.75|113.5|115|111.5|109|109|106.5|107.75|108.25|106.25|103.25|103.75|105.75|101.75|106.25|105.25|105.25|103.75|101.75|104.5|103.25|104.5|103.5|100.75|100.5|100.5|102|101.25|102.5|105.5|104.75|105.75|104.75|106.75|106.5|107|107.5|108|106.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|222.5|237.2|234.3|236.1|231.4|232.4|218.4|217.8|219|219.8|215.6|216.1|201.1|198.1|186.2|198.4|198.4|196.9|192.3|188|186.9|183.3|185.3|189.7|185.3|182.2|174.2|163.7|164.2|167.4|170.4|167.1|168.5|168|173.1|163.8|158.1|152|151.8|155.6|159.1|153.8|160.8|148.2|166.1|163.7|154.2|155.4|169.7|171.7|166.9|167.3|168|179|178|174.9|196|194.7|191.9|196.7|195.7|199.1|202.1|211.1|214.3|196.2|193.8|197.2|192|188.4|186.5|186.3|174.2|171.7|169.3|161.5|161.5|161.2|159|156.8|153|151.6|154.7|152.8|140.7|140.2|148.7|153.3|157.1|155|151.3|151.7|148.3|146.1|149.9|152.7|145|144.3|136.3|136.3|134|130.7|130.9|133.7|132.1|131.3|128.6|126.2|118.2|118.5|114.9|120.5|122.4|126.8|121.5|123.9|130.6|132.8|132.2|127.6|132.3|135.6|129.5|125.8|126.9|129.3|128.2|127.7|129.4|125.6|121.3|122.5|116.5|118.5|120.2|114|109|108.2|108.8|111.5|108.7|108.3|111.2|108.5|108.9|104.4|99.5|95.3|92.6|96.8|94.4|94.3|99.5|101.8|102.4|104.4|103.2|102.7|102.8|103.5|102.6|103.2|107.5|114.1|112.8|117.4|118.9|115.3|114.8|120.7|124.9|115.3|121.4|118.2|111.4|111.9|116.6|121|119.2|108.5|106.4|106.9|107.4|116.5|110.5|111.3|124.4|129.8|127.4|128.3|133.1|126|124|118.7|130.1|122.2|126.4|120.5|120.7|119.1|109.7|112.2|104.3|105.8|108.4|106.2|107.8|111.9|117.3|121.8|114.1|106.8|111.5|103.9|104.6|101.9|102|96.9|93.5|86|91.6|79.9|73.1|72.7|76.2|74.7|77.6|75.5|77.3|84.8|87|87.5|83.3|82.8|85|90.5|100|101|96.6|93.4|94.8|94.7|93.2|85|74.8|83.8|78.7|84.7|86.4|90.6|100.8|91.9
04115|6834|/equities/scottish-investment-trust|FTSE350|497.61|510.49|500.58|504.55|498.6|501.57|490.42|490.67|484.72|483.23|470.84|472.58|457.46|467.87|457.71|480.26|479.27|476.79|467.87|459.94|463.16|460.44|462.91|459.44|456.47|457.96|452.26|443.09|449.53|456.22|454.98|449.04|446.06|451.51|454.24|441.11|437.14|424.26|428.22|429.21|427.72|420.29|426.24|415.33|422.03|422.27|410.38|412.36|427.23|425|411.37|407.4|406.41|425.25|430.7|416.33|440.12|454.74|455.98|458.95|452.26|459.94|445.07|448.54|445.07|435.65|436.15|437.64|437.14|432.43|423.51|426.24|418.56|423.51|422.27|418.56|417.32|410.63|401.95|405.17|406.91|400.47|391.05|382.62|367.75|361.56|370.23|374.45|380.89|375.19|376.68|369.24|364.78|364.78|368|371.47|374.69|370.73|369.74|365.28|367.51|359.58|352.89|349.91|343.22|340.99|340|330.09|321.17|321.41|314.72|320.42|322.16|333.31|332.81|331.82|331.57|338.02|338.02|335.04|337.52|336.03|330.09|321.17|319.18|317.94|317.2|316.46|313.73|311.5|310.01|309.52|306.54|308.03|311.25|309.02|296.14|297.38|300.35|303.82|298.12|296.63|297.38|294.65|280.77|276.56|262.93|257.73|260.7|272.59|270.36|276.56|277.55|278.79|281.52|273.09|271.6|267.14|270.61|269.87|270.12|275.82|278.54|281.52|278.05|281.27|278.05|271.11|273.09|274.58|282.51|271.85|275.07|271.11|275.07|272.59|270.12|273.83|275.07|280.52|272.59|273.59|270.12|272.84|270.61|271.36|281.52|280.52|278.54|274.58|283.99|279.78|277.05|270.61|283|282.51|284.49|281.02|283.5|277.05|273.09|275.07|274.08|276.56|265.66|260.7|262.19|267.64|269.62|269.62|260.2|254.75|265.66|259.21|251.78|249.8|252.27|250.29|245.83|233.19|243.85|224.52|222.54|238.4|237.9|232.94|230.71|227.99|238.4|249.8|257.23|249.8|250.79|249.8|253.26|266.65|270.61|263.67|258.72|260.7|254.26|260.7|265.66|243.35|244.34|261.69|269.62|285.48|285.48|298.37|311.25|307.78
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|116.8|119.2|116.2|118|115|116|114.7|113|110.8|109.4|108.4|107.8|103.6|106.4|103.8|110.1|110|108.4|107|105.8|104.4|104.2|105.3|105|104.6|105.75|104.9|102.4|103.8|104.9|103.7|102.9|103|103.1|103|98.7|98.4|95.8|97.6|96.75|97.75|95.4|96|92.6|94.6|94.8|92.35|92.4|96.5|95.5|92.65|91.2|91.1|95.3|97.65|93.8|98.8|104|103.6|105|103.8|104.9|104.3|103.9|103|100.7|101.2|101.1|101.2|99|98.75|99.6|97.8|97.45|96.8|95.2|94.7|92.95|91.6|91.35|91.8|90.45|87.4|86.05|79.55|78.1|80.55|81.4|85.75|82.45|81.55|79.7|79.4|78.5|78.5|79.4|78.6|78.05|77.2|76.9|76|73.75|72.8|72.15|70.6|70.45|70.15|68.35|66.8|66.8|64.7|65.5|66.4|68.55|67.75|67.6|68.75|69.6|70.1|68.5|69|69.65|67.4|66.8|66.8|66.4|66|66.05|65.15|63.8|64|64.7|64.45|64.8|65|65|62.4|62.1|62.8|63.6|62.45|61.5|62.4|61.6|60.9|59.35|57|56.4|57|57.4|57.15|57.25|57.9|59.4|59.35|58.6|59.3|58.7|59.1|59.45|59.7|61.2|62.15|63.65|63.1|62.2|62.1|60.7|61.6|62.2|63.2|61.7|61.45|60.55|59.9|60.3|60.35|61.05|60.8|61.9|60.9|60.5|60.3|61.05|60.7|59.8|61.9|61.6|59.6|58.45|59.7|58.6|58.3|55.5|58.75|58.5|58.9|57.3|57.9|56.1|55.05|55.6|54.4|54.8|54.6|53.65|54|55.2|54.4|54.65|53.3|52.4|53.7|52.5|52.6|51.2|51.1|50.1|49.3|47.9|48.65|45.2|44.6|46.35|47.15|46.7|45.8|45.1|47.1|49.5|50.95|50.3|49.3|48.9|49.6|51.3|53.1|53|52.3|52.4|51.1|52.8|53.6|49.7|48.3|50.2|51.5|53.2|53.2|55.7|58.4|57
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1139.9399|1268.54|1254.54|1304.41|1350.78|1388.39|1334.15|1314.03|1361.27|1378.77|1371.77|1370.9|1315.78|1336.78|1272.91|1384.02|1373.52|1373.52|1358.65|1334.15|1330.65|1350.78|1370.9|1374.4|1356.9|1344.65|1292.16|1272.91|1294.79|1275.54|1271.16|1216.92|1215.17|1223.92|1224.8|1198.55|1163.5601|1139.0601|1130.3101|1098.8199|1163.5601|1136.4399|1162.6801|1159.1801|1153.0601|1189.8|1081.3199|1058.5699|1097.9399|1069.95|1020.96|1012.21|1011.33|1061.2|1097.0699|1034.95|1116.3101|1115.4399|1070.8199|1109.3199|1125.0601|1170.5601|1167.0601|1167.0601|1076.0699|1044.58|1058.5699|1051.58|1055.95|1043.7|1035.83|1032.33|1011.33|990.34|1021.83|1047.2|1027.08|1016.58|964.96|964.96|962.34|964.96|940.47|936.97|864.36|857.36|887.1|905.47|931.72|918.6|915.1|932.6|970.21|943.09|917.72|927.35|958.84|936.09|942.22|904.6|925.6|918.6|918.6|940.47|921.22|910.72|887.98|869.61|857.36|845.11|836.36|840.74|875.73|892.35|863.48|848.61|872.67|905.47|905.47|894.1|941.34|926.91|927.35|903.73|932.6|941.34|929.53|962.34|941.34|894.98|859.11|853.42|829.36|813.18|821.93|827.18|794.81|781.68|781.68|793.49|820.61|830.24|824.11|827.61|828.49|805.74|776.87|772.06|787.37|782.12|779.5|805.74|784.74|781.25|780.37|765.06|752.38|754.56|752.38|739.25|749.31|767.69|770.75|781.68|788.68|817.55|802.68|762|769.43|805.74|817.99|779.5|775.56|759.37|730.94|729.63|735.32|764.62|766.37|769|772.93|765.5|759.37|738.38|736.63|738.81|726.13|706.01|671.01|680.64|694.2|687.64|678.89|657.89|670.14|674.08|664.89|654.39|664.89|656.58|599.71|609.34|629.46|597.53|596.65|577.4|594.9|631.65|632.52|647.39|621.15|603.65|629.9|565.59|535.41|528.85|533.66|523.16|516.16|544.16|544.16|481.17|510.92|536.29|524.91|518.79|524.91|516.16|552.03|573.9|588.78|607.15|581.78|580.9|587.9|592.71|592.71|577.4|558.16|567.78|566.91|568.66|556.41|593.15|577.4|580.9|540.66|573.9|583.53|588.78|618.52|600.15
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|361.18|383.04|385.88|393.77|411.59|411.39|396.61|391.55|379.8|376.77|372.52|370.09|357.94|367.66|338.91|355.51|344.78|340.53|341.54|336.07|328.58|324.13|306.92|309.35|309.55|307.53|293.36|289.51|300.85|307.12|298.62|289.1|287.69|292.14|300.24|305.1|304.09|298.82|292.14|279.79|286.07|276.75|275.34|267.44|272.91|265.82|260.36|250.23|255.9|259.14|253.88|249.42|247.4|258.74|267.24|252.06|273.52|282.63|272.1|269.67|262.38|269.26|255.09|269.47|267.44|270.68|269.67|279.99|270.48|265.82|256.91|262.58|240.52|248.61|254.08|254.48|251.85|242.13|237.88|246.18|236.26|229.58|221.89|222.09|211.36|206.5|208.73|203.67|207.72|202.66|214.2|215.82|219.46|205.29|204.88|205.29|194.36|197.39|200.63|194.76|206.5|210.75|208.12|212.98|216.83|207.11|203.87|198.4|198.2|193.55|192.94|198.4|195.98|199.01|201.24|197.19|195.98|198.2|199.21|195.17|195.57|202.45|192.94|201.24|207.31|199.21|199.62|194.36|187.07|188.28|190.31|191.52|178.16|181.4|179.78|183.02|176.54|178.16|176.94|179.78|171.28|170.06|170.87|170.87|174.11|164.19|159.13|156.29|153.26|162.77|167.83|171.68|169.05|177.35|172.69|168.85|166.62|164.39|163.58|158.32|158.72|163.38|174.11|180.59|183.42|179.98|177.75|169.25|171.68|176.13|181.6|170.06|161.56|151.44|147.39|148.2|149.82|147.59|141.11|139.9|137.67|136.86|138.48|144.96|142.73|137.67|140.1|143.34|143.74|138.07|143.74|138.48|142.93|142.12|144.55|148.6|151.03|140.91|140.1|135.64|122.28|122.69|123.5|124.31|134.02|125.12|129.57|140.5|147.39|146.98|141.72|138.48|136.86|130.38|123.5|123.9|110.13|102.44|97.18|94.34|106.49|94.75|95.56|104.47|101.23|93.13|103.25|114.59|118.64|126.33|129.98|121.47|119.45|122.69|132|136.86|148.6|127.14|113.37|112.56|118.64|113.37|109.33|115.4|112.97|112.97|113.37|130.38|127.95|144.15|151.03|132.4
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1487|1570|1555|1517|1503|1524|1465|1460|1476|1459|1434|1445|1402|1425|1389|1439|1452|1469|1459|1397|1389|1415|1447|1470|1456|1463|1450|1455|1471|1428|1423|1404|1435|1459|1477|1488|1402.9399|1385.09|1405.04|1369.34|1393.49|1347.29|1350.4399|1342.04|1340.99|1336.78|1293.73|1244.38|1271.6801|1228.62|1250.6801|1239.12|1248.58|1212.87|1217.0699|1172.97|1211.8199|1244.38|1214.97|1239.12|1198.17|1224.42|1172.97|1220.22|1221.27|1189.77|1204.47|1227.5699|1233.87|1224.42|1216.02|1187.67|1166.67|1140.41|1122.5601|1138.3101|1119.41|1091.0601|1097.36|1064.8101|1079.51|1052.21|1058.51|1013.35|1008.1|990.25|1003.9|1044.86|1040.65|1060.61|1063.76|1075.3101|1044.86|1016.5|1007.05|1006|1031.2|1027|1020.7|1014.4|1027|1081.61|1050.11|1075.3101|1078.98|1062.71|1074.26|1050.63|1038.55|1032.25|1017.55|985.52|996.55|989.72|963.47|972.4|932.49|930.92|949.3|961.9|989.2|1004.43|994.45|968.72|993.93|994.98|1003.9|1015.45|1013.35|979.22|1000.75|983.42|938.27|925.67|929.34|960.85|961.37|951.92|944.05|937.74|933.02|912.02|890.49|885.24|910.97|909.92|883.66|882.61|852.69|836.93|833.26|859.51|855.31|835.88|838.51|844.29|863.71|858.99|848.49|859.51|863.19|851.64|822.23|825.91|812.78|805.96|814.88|771.3|781.28|783.9|784.43|778.13|771.83|752.93|746.1|740.85|742.95|742.95|759.75|800.71|782.85|787.05|797.56|761.33|758.7|757.13|749.25|751.35|743.47|733.5|724.05|708.3|709.87|709.35|696.75|696.75|694.64|672.07|685.72|704.1|698.32|700.42|719.85|719.32|729.3|709.87|719.85|737.17|752.93|756.08|785.48|763.95|769.2|739.8|755.55|759.23|791.78|782.33|787.58|763.95|766.58|739.27|737.7|739.27|759.75|757.13|724.57|722.47|724.57|752.4|723|711.97|704.62|707.77|714.6|678.37|652.12|655.27|679.94|693.07|693.07|706.2|673.12|690.44|671.02|623.24|647.92|661.57|699.37|705.15|715.12|715.12
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|484.77|536.6|534.65|526.08|545.95|561.93|563.1|579.85|607.13|615.31|591.93|624.28|593.49|605.18|574.01|622.33|625.84|618.82|608.69|596.22|592.32|607.13|603.23|611.03|589.21|575.18|547.9|529.97|520.23|518.28|491|490.61|482.43|491|496.85|500.75|468.01|462.17|461|442.29|448.92|442.68|454.37|440.35|430.21|444.24|413.46|414.24|421.64|400.6|392.8|397.48|382.28|401.38|415.41|381.89|410.73|434.89|411.51|428.65|411.51|428.26|411.12|420.08|406.64|388.13|406.83|406.05|406.83|401.77|389.88|381.89|363.19|351.69|356.17|360.07|358.32|364.75|349.94|335.32|323.44|311.75|311.75|294.8|268.88|271.81|282.33|292.26|296.36|294.99|286.42|286.81|282.91|280.57|286.81|286.81|293.04|290.71|294.99|293.82|300.84|296.16|294.6|303.18|290.32|288.37|288.37|272.39|266.55|261.09|265.38|266.55|260.7|276.29|273.56|271.81|273.56|280.77|283.3|285.06|284.86|293.04|289.54|297.33|279.4|274.14|265.77|288.37|287.2|270.44|268.88|268.1|236.15|239.27|230.69|233.81|218.03|216.67|222.12|214.33|215.11|221.15|223.87|227.38|221.73|213.55|208.68|209.26|211.21|214.13|207.31|209.65|200.49|203.81|204.97|203.42|204.59|202.44|201.27|197.18|194.06|196.4|197.96|202.25|195.04|202.44|205.17|202.83|211.21|226.02|212.38|209.65|211.21|201.27|195.23|187.05|201.66|207.9|211.6|190.95|192.7|189.39|186.08|197.96|196.4|186.27|182.37|176.92|169.51|165.62|174.58|175.36|175.36|171.85|175.75|176.92|171.46|169.12|169.51|167.56|165.62|168.73|157.82|159.77|160.55|162.11|160.16|162.5|171.07|154.71|152.37|152.76|151.2|136.39|127.04|127.04|125.87|123.92|122.75|125.87|126.65|128.99|133.66|133.27|140.29|140.68|141.85|140.29|147.69|153.54|158.6|159.38|164.84|162.89|160.55|174.19|192.12|183.15|179.26|178.87|178.87|181.2|171.46|148.86|157.43|157.43|166.4|179.26|181.2|184.32|189.39|177.7
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1137.4|1169.59|1158.86|1159.6801|1085.4|1087.05|1054.03|1065.59|1074.67|1092|1046.6|1052.38|970.67|945.9|932.7|1001.21|1007.81|996.25|973.97|913.71|918.25|882.76|910.83|850.16|866.67|852.64|831.59|816.32|790.73|813.84|798.16|810.95|817.14|831.59|827.05|803.52|809.71|782.48|805.59|785.78|776.7|752.76|749.46|714.79|760.19|766.79|772.98|760.6|726.76|726.35|702.41|708.6|680.95|711.08|720.16|685.9|752.76|781.24|746.98|736.25|741.21|764.32|741.62|723.05|711.9|710.67|742.86|749.05|765.14|747.4|676.83|676|650.41|646.29|631.02|602.54|594.29|580.25|590.16|587.68|594.29|583.56|561.27|573.65|540.64|541.46|559.62|573.65|605.84|582.73|576.95|553.84|554.25|548.06|538.57|554.67|554.67|542.7|546|513.4|535.27|532.38|508.44|474.19|482.86|479.97|465.94|449.43|456.44|465.52|449.84|490.29|503.49|509.27|512.98|510.1|503.49|490.29|488.22|485.33|491.94|489.87|497.3|501.02|491.11|475.84|461.4|482.86|468|449.02|427.56|423.64|437.25|429.62|416.83|423.84|411.25|411.87|407.75|406.1|404.44|383.81|376.38|355.33|341.71|342.75|338.41|337.79|335.52|344.19|338.83|343.37|336.76|338.83|314.48|317.78|312|307.87|297.35|295.29|296.32|302.51|297.56|301.27|297.14|306.02|305.4|296.52|300.44|301.27|317.37|316.33|311.59|302.92|300.86|290.54|293.22|299|274.44|269.9|272.38|256.9|245.97|252.98|247.62|248.44|260.21|275.06|273.62|265.37|277.33|269.9|267.84|264.54|271.97|268.25|256.29|250.51|248.03|245.56|238.54|243.49|248.03|233.17|217.9|211.71|210.06|214.19|215.84|205.52|199.33|205.52|209.24|198.51|193.14|190.25|185.3|170.86|177.05|161.37|163.02|150.22|165.9|163.02|163.02|158.89|153.52|150.63|159.3|154.76|136.19|143.21|138.25|140.73|134.13|134.13|152.29|148.98|154.35|156.83|158.06|157.24|160.95|151.05|160.95|148.98|153.94|148.98|173.75|188.19|192.73|189.02
04124|6819|/equities/bba-group|FTSE350|190.88|205.38|202.51|203.23|199.29|201.08|204.48|201.8|203.77|205.91|201.08|206.99|197.68|201.44|196.07|203.23|205.38|206.09|202.33|200.55|196.61|199.29|196.25|195.71|192.32|201.44|202.51|207.88|204.48|205.02|194.05|194.95|197.66|204.51|199.82|196.03|192.07|183.41|184.31|185.75|192.61|198.92|200.72|183.23|183.59|186.84|181.43|184.31|191.17|190.62|180.52|175.11|174.03|182.33|181.43|176.2|190.98|192.79|189.36|199.82|195.13|206.85|202.53|203.43|201.99|199.82|199.82|214.97|220.02|227.59|229.94|236.25|230.48|231.92|239.32|236.97|237.15|234.45|228.68|230.66|229.22|227.59|220.38|222|204.51|203.25|208.84|218.4|214.07|219.48|223.99|220.02|216.41|220.2|221.1|223.27|223.99|219.48|217.13|216.23|220.74|223.09|222.18|226.51|225.07|220.92|218.4|215.51|208.84|201.99|199.82|207.22|210.46|222.18|218.58|214.79|215.69|222.73|224.35|222.54|222.36|224.71|223.09|211|202.71|203.25|205.59|206.13|205.41|206.67|208.84|209.38|207.04|203.97|203.07|198.38|190.44|189|195.31|198.02|197.3|194.59|195.85|194.59|189.72|187.56|185.03|178.18|181.07|189|192.25|193.69|191.17|195.13|188.28|182.87|183.05|181.25|183.23|183.05|180.89|187.74|183.23|190.44|183.95|187.2|184.67|181.79|182.51|186.12|195.31|199.28|196.21|191.17|188.1|189.9|190.44|192.79|190.98|181.25|179.26|178|173.85|176.02|171.87|173.85|186.48|188.28|187.38|185.39|194.77|190.62|176.2|181.25|190.44|183.23|187.56|180.34|185.57|184.31|165.74|168.26|165.2|164.47|164.83|150.05|154.37|151.49|161.59|159.79|155.46|147.16|151.85|147.88|142.11|137.42|135.44|128.95|124.62|124.8|126.24|118.31|116.32|104.78|106.4|103.16|110.37|110.01|119.03|127.32|130.57|131.65|130.21|130.93|126.24|139.23|147.88|141.03|137.06|136.34|124.62|128.59|134.36|120.65|119.75|131.65|138.32|144.28|155.1|157.26|164.83|157.26
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|1.0275|1.07|1.06|1.0575|1.07|1.0775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|604|620.5|614.5|636|635.5|625|622.5|618.5|637.5|637|646|640|636.75|615.5|587.5|612.5|625.5|607|584.5|565.25|560.75|542.75|539.25|533|533|482.5|485.75|482|492.25|485.75|495.75|505.5|507|507.25|498.75|487.75|491.25|465|463.5|465.5|466|444|435|434.5|447|459.5|420|407.25|402.5|416.5|425.5|432.5|434|433.5|437|429.5|444.5|435|453.5|518.5|518.5|526|511|539|537.5|519|507|515.5|519|519|536|571|535.5|541|548|535.5|531.5|537|538|539.5|508|500.5|493|489|483.5|460.5|467.5|467|476|492.5|493|536.5|537|526|534.5|525|530|541|544|528|538|549.5|529|558|544|540|548|542.5|525|539.5|537.5|526.5|523.5|527|498|530.5|541.5|535|536|534.5|545.5|555|546.5|518|520.5|510.5|521.5|533|528.5|524|537.5|531.5|539|530|524.5|512.5|462.5|479.5|473|502.5|515.5|485.5|496|512|514.5|492|487|478.5|490|555|560|568|608|594|593|589.5|578.5|585|572|569|577.5|588.5|572.5|595.5|575|570.5|556.5|531|538.75|525.5|545|513.25|506.25|513.5|502.25|479|476|465.75|453.5|465.5|456.75|453.5|470|469.5|446.5|453.75|459.75|482.5|468.25|453.75|450|445.25|421.5|395|403.25|410|418|406|393.5|399.75|420|374|363|366|365.25|348.25|358.75|370|376|373.5|370|376|418.5|409.25|424|420|419.5|412.75|399.25|400|374.75|370|358|366|352.75|348|347|346|351.75|371|384|387.5|375|379.75|388|373.5|376.5|381|375|357|369|388|390|404.5|391.75|382|384.75|378|373|372.5|378|385
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1112.28|1152.73|1124.41|1125.42|1102.17|1106.21|1105.2|1089.02|1085.99|1083.97|1039.48|1052.62|1036.4399|1062.23|1049.59|1061.72|1096.61|1104.7|1080.4301|1062.73|1105.2|996|1007.62|1002.57|993.97|974.76|937.85|921.67|927.24|931.79|929.76|943.41|948.98|955.55|951.5|924.2|906.51|883.25|885.78|875.16|881.73|868.08|865.05|856.96|907.52|928.25|869.09|864.54|894.88|900.95|876.68|859.49|864.04|898.42|917.63|925.72|975.27|1014.7|1030.88|1042.51|1003.07|1008.13|993.97|1016.22|975.27|998.02|955.55|970.72|972.74|936.34|993.97|1017.23|985.88|1014.7|1034.42|1057.6801|1045.04|1024.3101|983.86|1001.56|1002.06|966.67|960.6|944.43|906.51|907.01|937.35|947.46|969.71|947.46|954.54|964.14|921.67|911.56|915.61|903.98|919.15|969.2|929.26|944.93|969.2|940.38|919.15|927.24|912.07|902.97|895.38|901.96|900.44|877.69|865.56|879.71|866.57|899.93|869.6|852.92|842.8|842.3|871.12|855.95|862.52|867.58|862.52|847.35|863.53|835.73|830.16|831.18|821.57|810.95|791.74|775.06|778.6|780.11|788.71|776.57|753.82|753.32|764.94|774.55|757.36|752.81|728.04|727.53|719.44|706.8|701.75|698.71|694.67|738.15|728.04|733.09|717.93|730.06|728.54|716.41|708.83|705.79|705.29|710.85|708.83|702.76|706.3|712.87|674.45|676.97|667.37|643.1|655.23|662.31|669.39|673.43|654.22|659.28|630.46|647.14|631.98|647.14|631.98|667.87|653.72|649.67|665.85|665.35|673.43|688.6|711.35|710.34|709.33|696.19|718.43|720.45|716.91|681.02|715.9|715.4|733.6|711.86|733.09|723.99|712.36|725.51|744.22|722.98|759.38|729.05|713.38|710.34|692.65|705.79|674.45|668.88|689.11|683.55|678.49|675.46|674.95|665.85|683.55|667.37|662.31|621.87|619.84|610.74|632.48|600.13|651.19|646.13|675.46|704.78|718.43|723.49|692.14|702.76|682.53|730.06|751.29|717.93|708.32|724.5|722.98|722.98|745.73|693.66|680.51|660.79|651.19|708.83|707.31|738.15|763.43|717.93
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|894.5|938.5|937|974.5|988.5|978|934.5|919|906|899|880|881|845.5|869|860|863|841|812.5|795.5|790.5|801.5|817|770|783.5|783.5|791|764.5|687|685|707.5|690.5|664|662|646.5|645.5|644|630.5|619.5|629|602.5|631|615|606|590|584|588|598|596.5|626.5|612.5|578|579.5|564|586.5|612|622.5|639.5|674|673.5|672.5|677.5|692|671|660|667.5|655.5|671|683|709|675|680|670|653|653.5|647.5|633.5|633.5|605|604|644|622|602|580|571|543|542|557.5|553|575|577.5|595|582.5|572.75|567|566|570|570|567|552|536.5|541.5|497|498|490|492|497.75|491|475.5|480|464.5|475|501.25|510|523|507|508.75|500|467|465|459|455.5|468|462|453.5|452|447|407.5|382|390|400.5|399|406|425|431.25|445|440|416.75|417|411|405.25|392.25|380|406.5|421.75|422|427|411.5|400.5|403.75|411|416|438|469.25|491|494|485|475|460|459.25|448|456.75|477|483.75|502|468.75|469.75|461|468.25|460|485|496.75|484.5|492|499.5|461.25|467|465|482|433.5|428.5|426.5|425|425|425.5|425.5|437|451.5|448.75|454|445.5|467.5|444.5|425.5|441|466|442.5|489.5|483.5|466.5|453.5|445|448.5|421|412.5|391.5|402|412.5|414.5|426.5|415|382|375|375|370|341|338.5|318.5|310|314.5|314|319|287.5|290|301.5|306|297.5|311.5|294|316.5|330|335|307.5|285|283|298.5|318.5|319|290.5|292|307.5|279|253.5|251.5|261.5|278.5|309.5|310|342.5|339|359.5|359|341.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1015.6|1080.8|1009.08|1017.6|1016.6|1041.6801|1033.15|1035.16|1043.6801|1035.16|1034.66|1026.13|1012.59|988.01|966.95|990.52|998.05|1002.06|956.42|928.83|944.88|976.98|993.03|1003.06|993.03|996.04|977.98|954.41|948.9|1013.09|966.95|939.37|933.85|930.34|929.84|920.81|923.82|902.75|920.31|927.33|931.34|906.77|894.73|872.66|886.71|877.68|907.27|849.59|888.71|911.28|850.6|841.57|853.1|909.78|928.33|906.27|957.92|957.92|935.35|935.35|951.4|952.91|964.44|975.48|973.47|984|987.01|983.5|1003.06|958.93|980.99|906.77|882.69|877.68|876.67|885.2|879.68|856.61|874.17|876.67|867.15|837.56|816.49|811.48|787.4|784.39|792.42|798.94|790.41|782.39|778.88|772.36|795.43|779.38|777.37|767.34|767.84|792.42|746.28|749.29|772.36|771.86|732.23|747.28|732.23|720.2|707.66|710.67|716.69|696.12|663.02|695.12|720.2|732.23|714.18|713.68|737.25|672.05|678.07|655|680.08|695.62|695.62|707.16|672.55|676.56|667.04|649.48|640.45|627.92|621.4|618.89|616.88|610.86|610.86|598.33|603.34|604.85|624.91|629.92|631.43|589.8|591.81|599.83|560.71|554.19|541.15|538.14|532.63|554.19|548.17|558.2|553.69|561.21|558.2|560.21|569.74|564.72|549.18|549.18|560.71|564.72|574.75|598.83|591.3|577.26|576.76|549.18|547.67|561.71|549.68|563.22|553.69|561.21|572.25|546.67|551.68|570.74|579.77|551.68|544.16|547.67|548.67|588.3|562.22|555.7|552.18|555.7|554.69|546.67|561.71|544.66|545.66|550.68|545.66|534.63|533.63|521.59|521.59|511.56|491|491|494.01|496.52|476.45|471.44|478.46|472.94|471.94|470.44|470.44|473.44|473.44|449.87|442.35|436.33|426.3|433.82|421.29|426.3|408.25|406.24|371.13|366.12|376.15|389.19|389.19|389.69|401.22|441.35|440.34|431.32|415.27|415.27|412.26|401.22|391.19|386.18|393.2|406.24|392.2|396.21|376.15|362.1|342.04|363.61|363.61|368.62|384.17|400.72|406.24|406.24
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|75.25|76|75.75|75.75|75|77.75|75.5|62.5|62.25|62.75|61.5|62.75|61.25|61.5|58|64.5|63.5|65.75|62.25|59|55|56.5|58.5|56.75|55.25|57.25|56|54.75|55|56|60|57.75|58|60.25|59|57.25|52|49.5|48.5|46.5|46.5|46.25|47|44.75|37.75|34|34.5|34.5|35.75|37.5|39.75|39.75|45.25|46|45|43|46.5|47.5|41.25|44.25|42.5|43.75|44.5|48.75|46|46.25|48|49|53|53|52|55|53|52.5|52|49.5|51|52|46.5|47|47.75|44.75|44.75|44.75|43|43.5|48.25|52.5|51.5|50.75|52.5|54.5|53|52.25|53.75|54|51.75|53|47.5|48|46.75|49.5|44.25|44.25|44.75|45.75|45|44.25|41.25|41.75|41.25|42|58.75|62.5|62.75|65.5|67.5|69.5|70.5|66.25|68.25|71|69.25|66.75|68.25|69.5|71.5|73.75|74.5|74.75|72|75.5|71.5|72.25|69.75|66|64|63.25|61|64|63|61.5|62.75|59.5|56.75|54.25|52.25|50|53|55|54.75|57.5|61.25|67|67|63.5|66.5|67|64.5|62.25|61.75|64|68.25|73.75|73.75|78.25|79.5|77|75|79.25|87.5|88.5|83.75|83.75|81.75|78.75|76|84.75|70|58.5|56|56.25|60.5|69.25|66|64|69.75|72.75|64.5|56.5|61.5|62.25|59|53.75|61.25|42|49|46.25|50.25|42|36.75|38|30.5|30.5|30|23.75|25.5|27|34.25|38.25|29|23.5|24|24.5|22.75|20|19|17|17.25|16|16.5|18.75|13|12|12.25|10.75|15.5|21.75|22.5|21|18.25|18|17.28|16.38|15.9|18.99|15.65|18.05|15.01|14.25|16.85|9.9|11.25|10|28.75|43|42.25|51|57.5|66|67.5|70
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1419.9|1497.37|1489.53|1491.49|1482.66|1486.59|1467.95|1497.37|1539.54|1539.54|1511.1|1516|1457.17|1459.13|1436.5699|1459.13|1491.49|1515.02|1500.3101|1489.53|1513.0601|1474.8199|1462.0699|1523.85|1531.6899|1532.67|1485.6|1429.71|1481.6801|1415.98|1363.03|1291.45|1295.37|1299.29|1296.35|1295.37|1292.4301|1219.86|1227.71|1213.98|1193.39|1168.87|1190.4399|1211.04|1187.5|1191.4301|1142.4|1120.8199|1144.36|1128.67|1107.09|1091.4|1116.9|1114.9399|1094.35|1067.87|1092.39|1146.3199|1103.17|1130.63|1097.29|1108.0699|1110.04|1129.65|1123.27|1116.9|1124.25|1134.0601|1115.92|1110.04|1078.17|1053.16|1044.34|1021.29|994.33|994.33|995.31|982.56|962.95|967.85|991.38|994.33|982.56|963.93|956.08|942.35|975.69|1003.15|1009.03|1008.05|986.48|992.36|977.16|956.08|988.44|985.5|976.18|960|944.31|946.28|971.77|996.29|976.18|968.83|980.6|970.3|973.24|939.9|924.7|922.25|919.31|908.03|911.46|911.46|862.93|874.69|870.28|852.14|869.79|862.44|902.15|916.86|886.46|865.87|880.09|861.45|843.31|855.57|851.65|824.19|816.35|814.39|802.13|799.19|774.67|805.07|818.31|795.75|785.46|777.12|767.81|751.14|740.35|728.58|725.15|724.17|723.19|715.84|718.78|704.56|683.48|685.44|668.28|663.37|669.75|677.59|677.59|678.57|679.06|663.37|666.32|671.71|669.26|675.63|680.53|666.81|671.22|658.96|672.2|655.04|666.81|671.22|657|643.27|641.31|627.58|639.84|626.6|637.88|664.84|657.98|649.65|646.7|641.31|639.84|638.37|609.93|605.03|601.6|609.93|596.69|592.77|599.64|598.16|602.09|594.24|600.62|617.78|630.03|612.87|614.34|604.54|618.27|612.38|623.66|611.4|613.85|635.92|620.72|620.23|622.19|630.52|642.29|648.66|632.98|633.96|646.21|643.27|636.41|639.35|627.58|602.09|593.26|617.78|632.98|614.34|598.16|595.22|603.07|632.49|645.23|649.65|638.86|645.72|637.39|621.21|607.48|624.15|641.31|626.11|628.56|640.33|617.29|618.27|663.86|666.81|638.86|632.49|632.49|657|662.88|661.9
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|438|440.75|430.5|448|441.5|464.75|451.5|457.25|459.25|450|450.5|447.75|434|441.75|442|482|474|471|440|436|429|420.5|429|429.75|434.5|434.25|417|403.75|398|417.5|410.5|408|375.5|383.75|383.75|364|357|329.5|330|328.25|341.75|333.5|334|317.75|328|329|311|319.5|345|328.25|315.5|311.5|296|333.25|336.5|322.75|347|363|363|348.75|336|337.75|328|331.25|332.75|307|317.5|300|298.5|289|298.5|293.25|293.5|282.5|271|268|274.75|270.25|264|272|265|256.5|259|255.5|245.5|237|243.5|250|258|240|245|248|248|250|250|250|248|243.5|223|233|233|234|233|232|225|222.75|218|215.25|218.75|225.75|213.75|216.25|228.75|229|234|250|245|245.5|238|241|238|236|226.25|226.75|228|226.25|227|212|210.75|209.5|209.25|205|200|190|190|186|177.5|178.5|182.75|181|174.75|172.5|174.75|173|168|172.25|167|167|180|186|184|178.5|183.5|182.5|183.5|168|171|168.5|166|166.25|166.75|176|180|187|183|186|184.25|174.25|185.75|188|185.75|180|175|174|165|167|171.25|167|162|162|158|155.5|154.25|156|160|156|161.25|155.25|155|139.5|152.5|136|127.5|126|126|120|126.5|131|131.5|125|112.5|115.5|114.5|130|125|116|116|132.5|136|136|115.5|118|116|106.5|96.5|102.5|95|93|90.5|96|90|78.5|89|93.5|89|92.5|120|126.5|124.5|134|135.5|136.5|130|135|136|147.5|152.5|143.5|132.5|133.5|124.5|134|147.5|125.5|133|144|135|160|153.5|149|165|141.5
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|213.44|231.88|230|239.69|238.19|243.65|239.16|236.91|238.19|234.66|231.13|228.56|215.08|210.59|199.99|208.02|210.91|214.44|199.67|192.61|196.46|199.99|202.88|196.46|196.46|196.14|188.76|186.83|182.34|179.77|179.13|173.35|176.24|175.28|176.24|172.06|163.08|161.79|162.43|151.84|148.95|149.91|148.95|143.82|142.21|142.53|143.82|145.74|152.16|147.99|141.25|135.47|124.55|133.22|134.18|134.51|139.96|141.57|139.32|140.61|141.57|144.46|147.67|147.35|152.16|144.14|143.17|147.67|148.63|147.99|145.42|146.06|146.06|145.74|148.31|148.31|146.06|144.78|144.78|155.37|151.2|149.91|150.88|138.04|135.79|130.33|137.07|139.64|143.49|133.22|137.72|139.96|136.11|142.21|140.61|143.49|144.46|146.06|143.82|148.31|145.74|152.16|154.09|146.38|145.1|139.96|140.93|138.04|134.83|135.47|132.26|139.96|134.83|138.04|140.93|139.32|139.64|143.82|144.14|145.1|146.38|149.91|155.05|148.31|144.46|147.35|147.35|146.06|141.57|141.25|142.21|124.55|121.99|119.1|118.13|117.81|113.96|116.85|117.49|121.99|116.21|113|111.39|115.57|115.24|113.95|113.95|110.06|114.92|113.95|115.24|118.16|117.83|117.83|110.39|111.36|108.44|104.88|106.18|104.56|105.53|103.26|106.5|112.01|104.88|102.94|102.29|95.82|98.41|101.32|108.77|109.09|112.01|112.65|116.54|114.59|111.03|118.48|109.09|102.62|103.26|101.97|104.24|104.56|104.88|102.94|103.26|103.91|100.68|99.7|106.5|104.56|97.11|92.91|90.64|93.88|99.38|99.7|101|100.68|102.29|102.29|98.73|91.61|90.32|86.76|80.28|73.48|71.86|77.04|66.69|65.39|60.21|58.92|57.94|51.79|52.77|52.12|48.88|50.5|51.15|50.5|48.88|50.82|48.88|44.03|43.05|44.67|40.46|44.67|42.08|38.2|36.9|36.26|40.79|38.2|23.31|20.72|20.72|19.1|19.42|16.83|31.08|28.49|28.49|31.08|36.58|39.82|43.38|43.38|44.03|45.97
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|1045.2|1045.2|1013.82|1038.71|1030.05|1021.4|1049.53|1033.3|1033.3|1025.73|1032.22|1008.41|1038.71|1038.71|1011.66|1104.71|1077.66|1056.02|1041.96|995.43|997.59|988.94|981.36|1004.09|987.86|969.46|975.95|988.94|994.35|975.95|1011.66|1010.58|1017.07|1036.55|1023.56|997.59|951.07|933.76|952.15|859.1|999.76|1000.84|978.12|954.31|949.99|921.86|882.9|876.41|967.3|983.53|1034.38|1060.35|1026.8101|1071.17|1122.02|1079.83|1125.27|1220.48|1168.55|1258.35|1216.16|1251.86|1239.96|1294.0601|1159.89|1136.09|1138.25|1172.88|1172.88|1163.14|1090.65|1138.25|1106.88|1146.91|1120.9399|1142.58|1185.86|1112.29|1249.7|1212.91|1168.55|1203.17|1127.4301|1190.1899|1043.04|1014.91|1064.6801|1098.22|1138.25|1107.96|1090.65|1056.02|1034.38|1017.07|1012.74|1047.37|1067.92|1066.84|1025.73|1017.07|1051.6899|1079.83|1060.35|1103.63|1090.65|1093.89|1053.86|1036.55|1054.9399|1021.4|1044.12|1090.65|1125.27|1207.5|1221.5699|1194.52|1195.6|1196.6801|1224.8101|1312.45|1302.72|1307.04|1320.03|1246.45|1252.9399|1218.3199|1225.89|1226.98|1233.47|1242.12|1242.12|1250.78|1276.75|1216.16|1155.5601|1150.15|1091.73|1063.6|1073.33|1094.97|1129.6|1135.01|1172.88|1176.12|1147.99|1152.3199|1142.58|1154.48|1181.53|1220.48|1190.1899|1168.55|1133.9301|1172.88|1196.6801|1125.27|1049.53|1027.89|1038.71|969.46|1004.09|985.69|982.45|1034.38|1038.71|1060.35|998.68|969.46|995.43|1037.63|1047.37|1142.58|1137.17|1050.61|1094.97|1047.37|1071.17|1060.35|1092.8101|1130.6801|1062.51|1053.86|1072.25|1103.63|1094.97|1146.91|1090.65|1156.65|1181.53|1198.84|1255.11|1252.9399|1248.62|1255.11|1276.75|1309.21|1441.21|1363.3101|1369.8|1419.5699|1449.87|1599.1801|1597.02|1614.33|1627.3101|1597.02|1644.62|1599.1801|1603.51|1618.66|1486.65|1506.13|1514.79|1579.7|1456.36|1417.41|1356.8101|1402.26|1402.26|1315.7|1333.01|1255.11|1162.0601|1239.96|1226.98|1120.9399|1118.78|1079.83|1233.47|1242.12|1185.86|1207.5|1205.34|1207.5|1218.3199|1179.37|1185.86|1248.62|1229.14|1300.55|1257.27|1172.88|1107.96|993.27|947.82|1092.8101|1103.63|1205.34|1153.4|1205.34|1211.83|1157.73
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|580.47|601.09|605.62|667.49|660.95|646.86|629.76|594.05|597.57|600.08|578.45|563.36|553.3|569.4|546.76|589.52|596.06|613.16|603.6|598.57|733.38|741.43|765.07|773.12|753.5|825.43|793.74|791.73|792.23|810.34|808.83|777.64|795.25|760.54|762.05|778.65|723.82|739.92|738.91|723.32|741.43|734.89|705.21|693.14|687.1|671.01|668.49|633.28|632.78|609.14|596.56|581.97|566.38|575.94|566.38|549.78|573.93|573.42|558.33|561.35|569.4|568.39|574.43|593.54|605.11|601.09|598.57|601.09|593.04|595.05|590.53|576.94|590.53|568.9|579.46|566.38|562.86|570.91|574.43|579.96|570.41|510.05|507.03|492.94|455.97|459.24|461.76|461.25|456.98|464.27|458.99|461.51|461.25|457.23|458.99|467.79|457.73|466.28|464.52|463.27|456.73|481.12|472.82|489.42|484.39|472.32|473.83|473.33|481.88|473.83|467.79|486.91|511.05|515.58|536.7|543.75|548.27|533.43|522.62|518.34|516.58|502.5|470.81|447.67|464.27|476.34|453.21|475.59|477.1|484.14|465.28|483.64|496.97|482.88|467.04|465.78|426.8|415.73|405.42|400.39|390.33|377.25|354.62|357.64|359.65|347.83|339.28|335.25|325.19|329.97|309.6|314.88|308.34|330.72|322.43|325.44|324.94|309.85|303.81|294.26|296.02|309.1|305.83|314.13|311.36|306.83|301.05|296.77|306.83|305.57|299.29|290.74|280.42|279.17|278.92|285.71|308.09|316.14|319.91|321.92|308.84|303.06|307.08|310.86|321.92|321.67|331.23|326.45|310.1|312.87|315.13|319.66|313.62|328.46|330.47|346.07|349.08|355.62|351.35|359.14|362.16|345.06|343.05|340.03|335|342.29|345.06|347.83|338.27|331.23|316.89|317.9|316.39|294.26|295.77|298.78|307.59|299.79|305.83|298.53|285.96|278.66|274.14|279.42|275.9|274.64|286.71|284.7|313.87|332.99|326.95|319.91|319.91|313.87|328.96|331.98|321.92|333.99|344.05|338.52|347.07|342.04|330.98|344.05|360.65|361.66|353.11|368.2|373.73|369.2|359.65|352.1
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|264.47|292.21|295.1|321.88|311.78|324.45|312.42|326.69|326.21|332.31|314.02|269.76|256.13|268.15|258.53|274.25|278.58|273.13|269.76|261.1|265.27|267.51|271.2|273.45|269.44|261.26|257.73|250.19|236.4|245.54|240.25|229.66|236.88|241.53|243.62|227.1|227.58|227.58|236.08|212.5|223.57|210.1|219.24|212.02|220.36|220.04|208.49|202.08|212.66|214.27|212.82|210.58|200.96|219.4|229.82|213.63|234.8|251.96|245.7|241.37|245.54|258.85|259.17|279.06|273.29|263.66|268.31|264.79|265.59|262.38|258.53|259.01|247.14|250.19|248.59|244.1|243.3|227.42|222.29|220.04|219.08|212.18|211.54|211.22|194.86|196.14|200.96|201.76|208.01|207.37|210.74|208.33|204.64|205.93|204.16|204.96|212.98|217.8|214.27|216.19|218.6|222.77|212.18|208.81|204.8|205.61|203.84|192.13|186.84|185.24|183.63|189.41|187|198.87|198.55|199.35|198.39|199.35|194.54|192.46|186.68|194.38|192.94|182.83|181.07|176.74|167.6|174.49|170.48|168.88|160.38|153.32|149.15|153.8|151.4|153.8|148.51|151.4|161.34|168.08|172.73|174.49|182.83|182.51|178.02|173.05|166.47|161.66|165.35|159.74|151.72|156.85|155.89|163.75|162.95|161.02|165.03|167.28|162.95|167.76|165.99|178.5|180.91|190.21|180.91|191.17|191.17|187.64|189.25|178.18|177.86|173.53|171.29|167.76|163.27|155.57|162.3|164.87|163.75|168.72|167.12|164.87|157.49|155.89|153.32|148.99|149.31|155.89|143.7|145.3|159.9|163.75|161.02|152.04|154.77|154.45|155.41|146.27|151.4|146.91|140.49|140.17|132.47|128.3|130.55|128.62|126.38|131.83|132.79|146.59|136.32|131.19|133.11|124.45|123.97|125.1|125.1|121.57|116.11|114.99|118.52|115.63|109.86|115.79|111.62|110.34|113.55|105.53|109.22|109.06|110.34|111.94|105.85|105.21|99.27|108.42|114.83|115.79|113.39|116.44|117.88|118.04|125.74|121.09|118.52|116.11|109.86|121.57|105.53|110.34|120.61|117.08
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|169|176|174.1|176.5|173.2|175.7|173.6|174.3|171.3|170|172.4|169.9|165.4|170.1|165|175|175|175.2|172.4|171.2|172.4|171.7|171|169.6|169.9|172.2|170.5|168|168.9|171|172|170|167.1|171.1|170|166|161.6|158.8|157.9|156.9|156.2|154.5|154.8|154.2|155|158|153|154.4|157.4|154.5|152.4|152.8|150.1|154.8|156.1|149.1|154.9|163.7|158.9|162.9|159.2|162.1|163.3|164|162.6|157.2|157.3|160.1|164.4|156.2|157.4|159.6|154.6|157.4|158.4|155.9|155.6|151.4|147.7|151|154.4|153.6|153.4|151.4|145.8|147.2|148.6|149.9|157|156|151.4|151.6|153.7|150.6|149.8|151|149.1|147.7|146.9|148|147.5|147.4|139.9|141.3|141.4|141.3|141.6|138.6|137.5|137|135.6|139.4|137.4|140.6|140|138.5|137.9|141|138.3|137.4|139|138|135.7|134.4|134.2|133.9|133.8|133.6|133|128.2|126.8|129.3|130|130.9|130.7|131.6|124.8|122|120.8|123.5|122.2|119.8|121|117.7|116.5|114.4|109.2|108.6|110.4|112.6|109.4|112.1|112.9|114.8|116.7|114|115.5|111.9|112.6|113.8|113.6|114.4|114.2|117.1|115|114.4|114.3|110.2|112.8|117|117.6|117.4|116.5|112.7|112.1|113.4|114.2|114.3|113.6|111.2|111.1|111.2|110.3|111.8|110.9|110.5|113|112.8|109.7|109.4|111.8|112.2|108.7|107|111.9|112.8|113.4|111.9|111.8|109.3|105.3|106.5|104.5|105.4|104|102.1|103.8|107|104.2|102.6|99.6|98.9|103.1|97.1|94.2|92.8|92.1|92.2|89.4|88.5|90.2|81.3|82.5|85.1|88.6|85.7|85.6|87.2|93.9|96.5|97.5|96.8|94.9|93.2|96.5|104.7|106.5|106.4|104.1|104.5|102.4|104.1|102.4|95.9|94.8|96.5|96.9|101.2|104.2|104.7|107.4|104.5
04146|6817|/equities/templeton-emerging|FTSE350|67.98|70.15|67.83|70.05|66.65|66.26|65.07|64.73|64.58|63.3|62.41|61.72|59.55|60.73|58.96|64.04|63.59|63.15|61.87|59.8|59.45|59.06|60.93|60.54|59.8|60.73|60.14|57.38|55.95|56.05|55.76|55.26|54.33|55.07|55.21|53.14|52.16|51.07|52.11|52.4|51.86|51.91|53.64|51.86|52.5|51.86|50.48|49.35|51.27|49.3|46.54|46.24|47.28|51.57|52.26|52.45|57.97|61.13|61.18|61.92|60.39|60.73|58.76|58.71|57.38|56.69|59.16|59.85|58.52|56.1|56.35|56.69|54.18|54.42|53.44|50.73|50.19|49.4|49.1|49.05|49|48.61|46.44|45.65|44.07|43.38|45.45|45.45|47.62|45.16|44.52|42.54|42.3|41.51|42.25|43.28|42.99|41.95|41.26|40.37|39.54|38.85|38.16|38.11|36.87|36.38|35.15|34.61|34.21|34.02|32.98|33.87|34.11|35.35|34.95|34.46|35.79|36.92|37.22|36.38|35.4|35.69|34.46|33.18|33.08|33.37|32.78|33.08|32.29|32.04|31.75|32.09|31.8|31.75|31.85|31.55|29.73|29.92|30.47|30.66|29.73|28.69|28.94|28.49|28.2|27.41|27.02|26.72|26.72|26.87|26.47|26.57|27.21|27.02|26.87|25.83|26.62|26.13|26.47|26.62|26.18|27.02|28.4|30.07|30.02|29.63|29.63|28.4|28.99|29.38|29.87|28.64|29.04|28.74|28.54|28.69|29.28|29.92|30.32|30.02|28.59|28.05|27.61|27.9|27.61|27.51|28.54|28.54|27.41|26.92|27.95|27.16|25.63|25.68|26.62|26.67|26.72|26.57|26.62|25.49|24.75|24.75|24.99|24.9|23.96|23.42|22.87|23.27|22.97|22.82|22.33|21.3|21.84|21.49|21.1|20.61|20.95|20.41|20.01|19.42|19.87|19.18|19.03|19.52|19.32|18.98|18.63|18.73|19.23|19.72|19.67|19.67|19.47|19.42|19.42|19.62|20.01|19.72|18.68|18.68|18.14|18.24|18.39|17.16|17.5|17.25|18.04|18.88|18.49|19.47|19.97|19.62
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|466|505.5|500|515.5|517.5|515|504|510|507|503.5|483|478.5|480.5|493.05|486.86|494.59|488.02|506.18|490.73|493.05|505.8|482.61|498.07|502.32|504.64|508.12|489.42|489.99|477.98|492.56|500.85|496.85|491.7|502.57|517.43|500.28|497.42|472.84|447.97|449.11|452.25|447.68|449.97|442.82|433.96|438.25|413.38|416.81|438.82|433.96|428.24|414.8|396.51|421.67|401.65|406.51|442.82|432.24|410.23|427.1|405.94|428.53|415.95|429.67|412.52|380.21|392.22|387.65|377.35|384.79|377.93|372.5|372.78|366.49|350.2|340.19|340.19|339.62|341.33|337.33|328.76|355.06|354.48|351.63|334.47|327.33|353.91|359.06|365.35|366.78|361.35|359.2|354.48|348.2|354.48|362.06|285.87|286.16|276.73|281.44|277.44|263|254.86|262.15|257.14|245.28|242.99|239.13|237.56|239.42|240.56|242.99|241.56|240.13|234.99|236.42|238.42|247|240.13|237.28|243.85|240.28|244.42|245.85|239.99|245.42|236.13|225.84|223.98|218.41|208.97|211.26|219.69|233.27|232.13|232.13|223.7|230.27|231.42|231.84|231.56|224.13|222.98|218.84|207.4|205.26|206.4|190.82|190.39|198.4|205.83|209.12|214.98|225.84|252.14|253.57|252.14|254.43|251.57|253.29|243.57|243.42|238.42|251.57|265.86|260.72|260.15|254.43|261.29|267.58|276.01|273.87|281.3|266.72|270.44|269.29|263.58|272.15|265.43|253.71|249.85|239.56|242.99|245.85|257.29|219.84|221.84|214.12|220.12|218.69|227.84|213.55|208.12|212.98|229.56|214.69|222.41|216.69|280.16|268.72|258.72|268.15|267.29|264.43|257.57|234.99|240.13|239.56|245.28|224.41|214.98|217.26|224.7|207.83|203.83|198.68|192.97|184.68|186.68|194.39|193.54|191.54|192.68|187.82|190.11|188.11|195.82|190.96|209.55|184.38|184.95|185.51|177.58|173.62|175.32|186.36|194.29|194.01|191.18|186.93|159.17|179.85|169.65|152.38|145.86|177.02|178.72|177.87|169.94|167.95|178.43|173.62
04150|6766|/equities/tr-property-investment-tst|FTSE350|224.5|246|238.75|239.75|245|251|247|252|256|258|256.5|253.5|242.5|248|240.5|261.75|260.25|258.5|250.75|245.75|245|243.5|258|256.5|251|251.25|246.75|238.5|238.5|235|230.25|227.5|221.75|220.5|220|219.75|212|204.5|204.25|199.75|203.25|202|204.25|201.25|203|203.25|196.75|194|201.25|187|186.5|187.5|189.5|196|197.75|188|194.5|205.75|203.25|206.5|203|207|209.5|209.75|199.25|201.5|201|193.5|189.5|179.75|178.25|172|168.25|167.5|169|163.5|164|162|158.25|160|161.5|162.75|157.25|157|149|147|152.25|157.25|157|158.25|158|159|160.25|157|161.25|163.5|158.5|151.25|148.25|148|148|145.5|146|144.5|143|141|138.25|133|132|130|129|130.75|130|131.75|129.75|129.5|131.5|134.75|134.5|133.75|137|137|131.5|132.5|131.25|132|127.25|132|129.75|122.75|124.75|122.75|127|118.25|116.25|116.75|112.75|110.5|108.75|111.75|108.75|110.25|112|111|108|105|101.5|101|101.75|104.25|104.25|102|99.5|98.5|98.5|98.25|99.25|97.75|95.25|93.25|96.5|97.5|96.75|99.25|97.5|99|97.25|96|97|97.75|100.25|98.75|98.25|95|92.25|90|91.75|92.75|92.75|92.5|90.5|89.75|87.75|87.25|83.25|83|81.5|80.75|77.75|76.5|78|76.75|75|74.25|75.25|74.75|74.5|73.25|73.75|73.25|72|72|71.75|70.75|69.5|69.25|70.75|71.75|71|71.25|67.5|66|66.25|62.75|61|60.75|60|59.75|59|59|58.75|58.75|60.75|60.5|60.75|60.25|60|59.75|62|62.25|62.25|62.5|62|62|61.75|62|62|61.25|60.75|61.25|60.25|59.75|59.5|57.5|57.75|57.75|59.25|61.5|61.25|62|64.75|63.75
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1551.23|1641.09|1615.08|1665.52|1581.97|1620.59|1584.34|1570.9399|1620.59|1636.36|1585.91|1623.75|1500.78|1539.41|1581.1801|1623.75|1639.51|1656.85|1629.27|1548.08|1528.37|1513.4|1567|1563.84|1538.62|1493.6899|1440.09|1382.55|1379.4|1422.75|1403.04|1408.5601|1424.33|1416.4399|1395.16|1402.26|1368.36|1388.0699|1401.47|1351.02|1333.6801|1297.42|1282.45|1224.9|1257.22|1175.25|1095.64|1111.4|1124.01|1192.59|1138.99|1161.85|1112.98|1167.36|1220.96|1201.26|1300.5699|1293.48|1239.88|1234.36|1238.3|1290.33|1315.55|1332.1|1321.0699|1283.23|1177.61|1170.52|1142.14|1135.05|1133.47|1189.4301|1162.63|1165|1109.04|1103.52|1101.15|1060.17|1005.78|1001.05|1001.05|949.81|1012.08|1120.0699|1053.0699|1073.5699|1086.1801|1061.74|1117.71|1126.38|1154.75|1158.6899|1228.0601|1241.46|1224.12|1251.7|1280.87|1276.14|1267.47|1233.58|1254.86|1400.6801|1339.2|1322.64|1360.48|1355.75|1383.34|1316.34|1288.75|1269.05|1278.5|1296.63|1332.1|1367.5699|1323.4301|1333.6801|1347.08|1379.4|1513.4|1459.01|1484.23|1534.6801|1556.75|1519.7|1473.98|1438.51|1364.42|1366|1347.87|1336.04|1250.13|1127.16|1103.52|1125.59|1134.26|1104.3101|1086.97|1086.97|1092.48|1136.62|1136.62|1116.13|1162.63|1125.59|1064.11|1064.11|993.17|989.22|1007.35|1032.58|1048.34|1056.22|1056.22|1079.08|1085.39|1082.24|1079.87|1053.0699|1056.22|1048.34|1052.28|1076.72|1131.11|1146.87|1114.55|1114.55|1098.79|1079.08|1082.24|1043.61|1048.34|1071.2|1060.95|1045.98|1056.22|1041.25|1041.25|1038.88|1037.3101|1003.41|1016.81|1001.05|969.52|1021.54|986.07|993.17|987.65|985.28|932.08|1003.02|1060.95|1071.99|1038.49|1034.55|1072.78|1029.42|991.98|989.22|1010.9|1010.9|970.7|986.86|941.93|930.11|921.04|937.99|921.44|939.96|917.5|929.32|889.91|882.03|893.85|911.58|911.19|847.34|840.25|845.37|834.73|784.29|800.05|748.82|757.49|757.88|759.46|748.82|751.97|738.17|785.07|790.2|827.64|816.21|796.9|785.47|768.52|803.99|831.58|859.17|872.17|897.79|900.55|877.3|880.84|859.17|848.92|833.55|866.26|852.07|764.58|811.87|813.84|794.53
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|383.5|384|386.75|392.75|352.5|364.5|365.5|365.25|378.25|368.75|364.75|369.25|358.75|365.25|365.5|389.75|390|411|405|402.75|397.75|376|369|398|395.5|405|409|406.75|402|405.75|427|397|400|408|392|363.75|377|358|357.5|382|392.75|392.75|384.5|396.75|400|395|370.75|384|394.5|382|354|323.75|332|369.75|368.5|347.25|411.75|435|411.5|403.5|379.75|356.5|339|348.5|341|311.25|303.5|301.25|304.75|299|310|309.5|302|290|280.75|270|273|275.5|272|265|270.75|254|237|248.5|235|229.5|228.5|231.5|260|251|233|226|223|209|205.5|208.5|198.25|191.25|186|187|195.5|187.5|183.5|186.75|176.25|170.75|167|155|155.5|164.25|160.25|173.5|176|192|178.75|175.5|179.25|176|179.5|174.5|172.5|169|167.25|158|158.5|156.75|158|152.5|150|144.5|147.25|144.5|150.25|141.75|136|136.5|140.5|143|142|149|143.25|143.5|130.75|129.75|134.5|128|125.75|122.25|115.75|118|116|119.25|120.25|123.5|118.75|110.25|109|107|102.75|100|101.5|101.5||||||86.5|100|109|106.25|100.25|95.75|95.75|93|93|95.5|87|91.5|85.75|85.5|84.5|86|85.5|82|80|83.75|86.5|85.5|77.5|79.5|74.5|72|76|87.5|84.5|85.5|86.5|87|90.5|84|90.5|88.5|80.5|82|78.5|79.5|78|80.5|76|74|68|73|73.5|70|70.5|74|70|71|74|78|79|86|86|85.5|87|83.5|86|89.5|93|95.5|99.5|98|98|93.5|93|86.5|87.5|87.5|92|90.5|93|96.5|95|94|97|105|105|97.5|92|94|84
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|269|286|282|281|280.5|279.25|272.25|275.5|278.5|265|267.75|266.25|265.75|261.25|257.25|269.75|267.25|269.25|268.75|273.25|273.25|262.75|271.75|264.25|256|254|240.75|235.5|242.25|255.5|247.25|243|247|232|232|232.75|237.75|230.25|237.75|240|242|241.75|237.75|233|230|236.25|242|235.5|246.25|231|229.5|233|231.75|246.25|244.5|258|270.75|254|257|256.5|259.25|262.75|261.75|261.25|264.75|258.5|261.25|260.5|261.25|254.5|255|258.75|251.25|247|247.5|261.75|243.5|244.25|246.25|241|229.75|217.75|221.75|225.5|213.75|213.25|233.5|231|227|229|240|239|240.25|232.5|234.25|235|237.5|237|240.5|237|239.5|238|231.25|232.5|232.5|236|243|238.75|238.75|232|232|244.5|250.5|251|236.75|241.75|241.25|233.5|248.5|244|247|254|255.25|259|266|255|257|244|244|230.5|228.5|232.5|240.5|230|229.5|220.5|216.5|219|219|219|224.5|211.5|205|202.5|199.5|196|193.5|195|193.25|191.5|200.5|195.5|196.5|189.5|190|186|177.5|180|176|176|173.5|181|180|178.5|169|170|170|173.5|175.5|172|169|169|176|176|169|173.5|176|166.5|163|165|165|165|163.5|163|166.5|166|160|152.5|152.5|150.5|147.5|147.5|136.5|140.5|140.5|141.5|137.5|135|131|140.5|140.5|140.5|146|145.76|143.26|134.33|139.68|141.83|146.12|147.54|147.54|142.19|135.18|134.33|126.11|124.68|124.68|124.68|124.68|125.04|125.04|126.11|122.54|122.54|123.61|123.61|123.97|122.89|121.47|118.61|115.03|114.32|113.61|113.61|113.61|109.68|112.18|112.53|108.25|108.96|108.96|109.68|111.1|111.82|112.53|116.11|120.04|118.96|123.61|121.11|121.11|120.04
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|90|94|94|94.25|95|99.75|97.5|101.5|104.5|105.25|104.5|104.75|105|101.25|99.75|100.5|101.75|102|102.75|103.75|104.75|104.75|106|105.25|105.25|104.5|105.5|105|105.75|104.25|103.25|103|103|102.5|102|101.25|101|103.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1180|1256|1230|1236|1220|1255|1247|1217|1251|1261|1245|1216|1203|1206|1198|1218|1207|1180|1185|1147|1179|1147|1127|1087|1094|1084|1105|1085|1066|1101|1088|1086|1088|1089|1100|1090|1051|1030|1023.5|999|1019|1002|1019|975|1004.5|1023|1040|890|963|968|1002|991.5|939|1050|1066|1005|1065|1078|1091|1090|1062|1100|1070|1080|1061|1023|1032|1025|1021|1019|991.5|979|1004|980|993|992|990|950|916|940|933.5|905|888|907|870|878.5|905|925|936|900.5|876.5|860|828|828.5|849|850|850|873|829.5|828|815|814|795|817.5|797|807.5|790|770|748.5|755|747.5|740|744|748|731.5|738|745|747.5|745|728|730|738|743|745|754|748.5|717|690.5|679|685|678|667|669.5|677|690|675|619|617|638.5|658.5|682|658|661|657|640.5|646|647|646.5|629|619|617.5|630|622|622|589|580|568|560|560.5|563|570|560|569|590|578|590.5|599.5|588|588|603|599|597|544|533|519|506|498.5|520.5|524|524.5|503.5|503|504|518.5|517.5|470|518.5|518|517.5|529|537.5|532.5|531|534|541|540|533.5|516|519|517|526|521.5|519|529|504|502.5|513.5|518.5|507.5|507.5|495|480|467.5|467.5|466.5|449|459|447|464|462.5|447.5|431.5|436|442.5|450|459|451.5|439|448.5|455|472.5|461|451.5|450|450|455|461|477.5|479.5|451|435.5|432.5|446|441.5|445|458.5|431|449|449|450|469|447.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1621.8108|1678.5848|1653.947|1704.2939|1757.8544|1741.7863|1686.0834|1673.2289|1665.7303|1644.3062|1640.0214|1625.0244|1633.5941|1480.4111|1437.5629|1486.8384|1496.4794|1488.9808|1513.6187|1476.1263|1514.6898|1509.3339|1521.1172|1529.6868|1518.9747|1505.049|1461.1294|1442.9188|1477.1975|1500.7642|1502.9066|1463.2719|1409.7114|1400.0704|1416.1387|1420.4235|1410.7826|1378.6464|1373.2903|1357.2222|1344.3676|1330.4419|1319.7297|1274.739|1309.0177|1362.5781|1343.2964|1268.3118|1302.5905|1302.5905|1259.7421|1209.3953|1237.2467|1272.5966|1307.9465|1250.9342|1314.0166|1346.1528|1386.6207|1405.6644|1374.7184|1383.05|1402.0938|1399.7133|1410.4254|1430.6593|1411.6156|1410.4254|1423.5179|1424.7081|1419.9473|1406.8546|1369.9575|1387.8109|1374.7184|1372.3379|1369.9575|1386.6207|1347.343|1364.0063|1344.9626|1341.3918|1356.8649|1331.87|1346.1528|1341.3918|1390.1914|1384.2402|1409.2351|1396.1426|1372.3379|1341.3918|1334.2505|1311.6361|1318.7775|1339.0115|1364.0063|1310.4458|1319.9677|1314.0166|1304.4946|1298.5436|1256.8854|1277.1194|1281.8802|1292.5924|1308.0654|1294.9728|1302.1143|1259.2659|1183.0909|1208.0858|1247.3635|1259.2659|1246.1733|1228.3198|1201.5396|1205.7054|1197.9689|1185.4714|1203.92|1221.7736|1237.8417|1188.447|1166.4277|1208.0858|1212.8468|1217.6077|1212.8468|1163.4521|1149.7645|1153.9303|1162.262|1161.0717|1155.7157|1130.7207|1092.6333|1064.0677|1078.9457|1099.7748|1085.4919|1080.731|1147.384|1165.2375|1160.4766|1134.2915|1114.0575|1110.4868|1115.2477|1155.7157|1199.7543|1221.1785|1236.6515|1260.4561|1267.5975|1269.9779|1249.744|1225.9393|1234.271|1206.8956|1235.4612|1256.8854|1266.4072|1342.5822|1309.2556|1279.4998|1281.8802|1261.6464|1299.7338|1321.158|1330.0847|1339.0115|1371.1477|1324.7286|1281.2852|1259.861|1274.1438|1257.4805|1253.3147|1239.0319|1210.4663|1204.5151|1181.9008|1187.8519|1202.1348|1211.6566|1233.0807|1235.4612|1196.1836|1175.9496|1247.3635|1247.3635|1252.1245|1259.2659|1272.3584|1277.1194|1240.2222|1224.7491|1248.5537|1260.4561|1248.5537|1203.325|1216.4175|1198.564|1160.4766|1136.6719|1161.6667|1327.1091|1302.1143|1334.2505|1294.9728|1312.8263|1291.4021|1373.5282|1322.3481|1434.23|1488.9807|1461.6053|1440.1812|1418.757|1425.8984|1305.6849|1275.9291|1347.343|1327.1091|1281.8802|1217.6077|1259.2659|1271.1682|1344.9626|1410.4254|1419.9473|1366.3867|1390.1914|1369.9575|1378.2891|1362.816|1443.7518|1455.6542|1463.9858|1498.5026|1404.4742|1418.757|1399.7133|1430.6593|1402.0938|1352.104|1380.6696|1404.4742|1402.0938|1425.8984|1444.9421
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|426.56|479.15|467.47|462.6|485|491.81|493.76|492.79|515.67|521.03|505.45|517.13|491.81|501.55|504.47|540.02|534.66|522|498.63|503.01|501.55|502.53|526.87|532.72|522.98|531.5|515.19|490.84|485.73|505.69|503.5|485.73|477.21|466.49|462.6|471.61|451.4|431.43|412.93|414.63|409.03|417.31|416.58|412.93|394.67|403.19|397.59|387.36|388.58|390.77|368.62|380.55|365.21|377.87|390.53|395.4|397.1|420.72|393.45|409.03|394.42|434.35|438.25|436.79|404.16|409.03|426.08|405.14|387.61|374.95|380.3|384.69|373.24|360.58|374.95|370.08|362.29|355.47|340.37|337.94|339.4|334.29|332.1|331.12|305.8|307.26|311.64|320.17|302.88|303.85|300.93|299.96|301.91|300.93|297.77|300.69|294.36|297.04|290.71|295.57|298.5|288.27|289.73|291.68|287.3|282.43|278.04|293.63|292.17|288.51|277.56|285.11|285.11|281.7|285.59|289.24|295.09|296.55|302.39|296.55|314.08|309.21|294.6|300.93|304.34|299.47|287.78|294.11|284.86|284.86|267.82|253.7|244.93|242.5|239.58|232.27|237.63|233.73|240.06|231.79|227.89|229.84|227.4|224.48|216.69|216.69|210.36|203.06|202.08|198.67|201.11|211.82|195.26|190.4|192.34|181.14|185.04|172.87|169.94|172.87|178.71|182.6|186.5|187.47|190.4|197.21|187.47|200.13|207.93|206.95|214.26|200.62|204.52|194.78|185.53|195.26|199.65|188.45|182.12|174.81|173.35|168.97|172.87|153.39|151.44|143.65|147.54|151.44|151.44|152.41|159.72|158.74|156.31|154.36|162.15|159.23|158.26|161.18|168|163.13|164.1|164.1|161.18|160.2|167.51|150.47|150.95|150.47|154.85|148.03|140.73|128.55|123.2|126.61|122.71|117.84|105.67|106.64|112.48|130.5|142.19|135.86|149.49|147.06|145.6|147.54|151.44|158.26|168.97|172.38|172.87|149.49|153.39|154.36|154.36|157.28|163.13|167.02|174.81|162.15|143.65|144.62|140.73|125.63|136.34|146.57|149.98|140.24|163.61|169.46|170.43|154.85
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|743.09|759.38|761.36|757.9|746.05|743.59|733.22|740.62|753.46|756.42|746.05|742.6|717.91|724.33|710.01|743.09|760.37|772.72|757.41|753.95|749.51|758.4|754.94|770.25|767.78|789.01|765.31|752.97|756.92|760.87|742.6|712.48|702.11|701.62|715.94|712.48|696.68|680.39|689.27|671|678.41|664.09|669.52|658.66|648.29|655.2|634.96|618.17|640.89|633.48|648.29|639.4|651.75|657.67|662.12|636.94|638.42|664.59|662.61|677.92|666.56|681.37|680.88|688.29|691.25|677.42|672.98|682.85|670.51|679.89|673.47|668.54|663.6|650.76|647.8|662.61|663.6|673.97|656.69|645.82|646.81|632.99|632.49|618.67|604.35|607.8|621.14|636.44|646.81|648.29|653.23|653.23|641.38|626.07|625.58|627.06|623.6|633.97|625.09|633.48|649.28|654.71|644.84|639.4|651.75|672.98|674.46|655.7|645.82|642.37|626.57|626.07|635.45|636.44|626.07|615.21|597.44|594.97|609.29|612.25|641.87|641.87|646.81|619.16|639.4|636.44|629.53|622.12|618.17|620.15|605.83|590.03|554.97|538.19|542.14|574.23|566.82|559.91|553.99|549.54|550.53|538.19|551.02|542.14|546.58|540.65|523.37|524.85|518.93|509.05|503.62|512.02|507.57|498.69|539.67|534.24|539.67|541.64|536.7|533.74|540.16|553.99|531.77|538.19|534.24|522.39|513|506.09|518.44|512.02|504.12|498.69|496.22|484.86|473.5|471.53|475.48|471.04|475.97|489.8|484.86|485.35|497.2|491.77|488.32|486.59|479.43|478.94|465.36|460.67|454.25|450.3|454|463.14|461.16|462.15|451.78|460.67|455.92|452.51|464.89|467.02|491.78|488.37|495.2|489.65|507.15|534.05|524.23|520.39|524.23|530.2|528.92|516.12|514.41|517.4|531.06|525.94|527.64|512.7|520.81|498.61|481.54|503.74|515.26|506.73|496.05|490.5|503.31|523.37|531.06|537.03|523.37|528.5|542.16|520.81|513.98|514.84|512.27|520.81|519.53|515.69|495.2|505.87|508.86|503.74|525.08|527.64|526.79|534.47|535.33|543.01
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|518.23|538.78|535.05|551.49|532.43|541.02|478.25|475.64|486.85|488.34|464.43|468.17|446.87|464.8|440.14|456.96|469.29|470.41|466.3|461.44|470.78|467.79|465.18|469.29|470.41|471.15|455.09|440.14|448.36|471.53|466.67|442.38|441.26|435.29|445.37|437.53|424.08|407.64|408.76|398.86|410.81|403.9|416.98|384.1|393.81|398.3|376.63|370.65|382.98|392.5|360.19|362.24|354.77|386.71|377|375.32|422.21|418.47|396.8|398.11|395.87|415.67|386.34|388.21|392.32|359.25|364.48|359.06|353.09|354.21|365.04|348.79|349.35|338.7|337.58|317.59|315.72|304.7|291.06|285.46|288.45|268.27|256.5|251.83|231.28|230.91|238.38|241.93|246.6|233.15|244.36|241.37|241.37|245.48|247.53|255.01|256.13|252.95|260.05|264.72|243.61|227.92|228.67|238.38|241.74|243.24|235.95|227.92|214.84|226.05|265.28|282.1|289.57|306.38|297.04|297.04|304.51|285.83|272.75|259.68|257.81|274.62|270.89|261.55|248.47|274.62|269.02|265.28|261.55|254.07|259.68|259.68|257.81|257.81|276.49|263.41|239.13|239.13|237.26|259.68|241|233.52|259.68|242.86|229.79|250.34|235.39|235.39|233.52|263.41|272.75|270.89|283.96|295.17|319.46|308.25|311.99|321.33|323.2|313.85|308.25|319.46|351.22|353.09|347.48|347.48|347.48|334.4|323.2|306.38|341.88|328.8|360.56|354.95|345.61|334.4|347.48|315.72|291.44|298.91|283.96|283.96|272.75|287.7|272.75|272.75|293.3|297.04|259.68|244.73|272.75|259.68|241|231.65|259.68|246.6|267.15|252.2|259.68|241|229.79|205.5|177.48|184.95|194.29|177.48|186.82|198.03|220.45|198.03|181.21|162.53|196.16|184.95|164.4|147.59|147.59|136.38|127.04|132.64|151.32|132.64|123.3|128.9|132.64|143.85|151.32|143.85|173.74|160.66|168.14|164.4|153.19|149.45|175.61|183.08|184.95|155.06|138.25|179.35|147.59|138.25|147.59|134.51|121.43|162.53|168.14|177.48|203.63|222.31|192.42|186.82
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737.44|803.33|775.51|781.37|737.93|759.41|747.69|769.17|761.36|780.39|757.45|764.29|759.41|759.89|730.12|807.72|803.33|786.25|761.85|749.64|766.24|761.36|771.12|784.3|796.5|797.47|772.58|687.17|693.52|725.24|716.94|714.02|705.23|713.53|726.22|713.04|772.58|765.26|746.72|747.69|746.23|704.26|684.73|691.08|715.48|726.22|743.79|712.55|746.72|751.6|741.84|755.5|725.73|679.85|659.35|626.17|628.12|723.29|702.79|720.36|705.72|702.79|721.34|772.09|772.09|722.31|718.41|699.86|726.22|740.37|744.76|736.95|735.98|702.79|655.94|650.08|641.79|636.42|628.12|617.87|616.41|596.4|591.52|597.86|571.02|557.35|564.19|580.29|584.2|567.11|566.38|582.73|527.58|500.74|495.86|492.93|498.54|499.76|496.59|494.64|490|482.19|471.94|473.41|470.48|419.72|429|405.33|405.81|410.94|408.01|433.88|446.08|436.8|434.36|413.38|414.84|413.38|403.62|398.25|397.52|397.52|403.37|395.32|399.71|402.64|387.02|388|387.02|378.73|367.99|344.56|346.03|354.57|366.04|354.32|344.56|356.52|329.92|330.9|313.57|318.21|322.11|331.87|326.99|322.6|311.13|315.77|326.02|324.06|326.99|328.7|343.1|346.52|349.93|350.42|340.9|336.75|319.67|331.87|335.53|339.93|377.02|368.97|370.92|366.53|343.59|345.54|355.3|359.2|353.84|354.81|347|357.74|367.5|362.62|364.33|362.62|380.68|338.22|333.83|336.75|328.95|339.19|344.32|354.32|345.05|347.98|347.98|342.61|329.92|329.43|340.17|347.98|362.62|356.76|373.36|341.15|340.66|341.63|330.9|345.05|321.14|317.23|314.79|313.82|312.35|309.91|301.61|303.57|287.46|276.72|279.65|294.29|260.13|258.67|250.86|252.81|264.03|250.37|239.14|240.61|241.58|236.7|232.8|229.87|238.17|255.25|260.13|264.52|262.08|258.67|251.35|251.35|251.35|251.35|218.65|218.65|216.21|217.18|214.74|217.18|221.09|217.18|217.18|211.33|240.12|246.95|248.91|257.2|257.69|248.91
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|236.111|244.444|245.833|247.569|248.958|256.424|247.917|257.292|265.972|251.389|238.889|239.931|243.403|260.764|245.139|259.896|265.972|263.889|290.972|281.944|330.208|281.944|283.681|266.319|247.569|246.007|234.549|209.028|202.778|202.083|180.382|174.653|170.312|169.271|168.924|171.354|172.222|177.604|176.736|177.083|173.264|165.194|164.41|162.5|172.049|173.611|172.917|171.528|166.84|160.764|159.028|155.208|161.111|164.583|162.847|163.542|177.243|173.774|173.427|173.08|162.328|176.202|176.896|157.125|179.671|176.376|165.45|168.224|152.269|149.494|146.373|143.598|131.458|125.735|124.521|122.266|121.052|118.624|119.665|115.849|114.115|114.462|117.931|117.584|115.676|117.584|118.451|117.584|118.971|124.868|124.868|125.561|126.255|126.949|128.336|127.642|120.012|115.503|114.462|112.728|110.3|107.872|105.444|105.791|104.75|103.016|102.669|103.709|101.628|102.322|103.016|102.322|102.322|101.628|104.403|102.322|106.137|113.075|113.768|105.097|104.403|103.016|99.547|97.813|97.119|90.876|89.835|90.182|84.979|84.979|84.979|84.979|87.06|82.205|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164|80.817|80.817|81.164|81.858|81.511|81.511|81.511|81.858|81.164|81.511|80.817|80.817|80.817|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|79.083|80.47|78.736|79.777|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|895.37|978.71|981.48|1058.34|1059.26|1067.6|1048.15|1072.23|1089.8199|1114.8199|1066.67|1057.41|1007.41|1060.1899|965.74|1024.08|996.3|1001.86|987.97|968.52|968.52|970.37|1024.08|1003.71|999.08|1014.36|1000|949.08|907.87|925.93|902.32|868.98|876.85|885.65|906.95|889.82|857.87|867.6|858.34|797.69|775.47|756.95|762.04|730.56|748.61|758.34|731.48|722.69|769.91|743.52|747.69|739.82|719.45|777.32|776.85|717.13|782.87|842.6|828.24|832.41|812.97|861.11|830.56|863.89|856.48|768.06|787.04|754.63|748.61|746.76|711.11|711.11|681.48|698.15|734.72|737.97|722.22|668.98|663.89|662.5|661.11|632.41|609.26|592.13|553.71|548.15|559.26|555.56|566.67|568.52|575.93|571.3|564.82|573.61|564.35|560.65|592.59|608.34|603.71|611.11|646.3|658.8|640.74|648.15|634.26|645.37|640.74|614.35|593.52|583.34|575|599.08|600|636.58|629.17|633.34|651.85|643.98|623.61|636.11|637.5|625.93|615.74|576.39|588.89|565.74|537.04|537.04|543.98|531.48|500|471.76|467.59|490.74|492.59|486.11|474.08|474.08|468.06|490.74|509.26|517.59|550|547.22|515.28|530.56|475.93|472.22|472.69|475.93|474.54|480.56|475|489.82|486.11|470.37|484.03|478.94|473.84|469.68|460.42|479.17|505.56|524.08|505.09|553.71|550.93|541.67|550.93|490.74|504.17|475|471.3|455.56|436.34|411.11|415.97|430.56|421.3|449.08|430.56|414.35|391.67|396.3|403.24|387.96|378.24|392.59|384.26|412.5|456.95|471.76|449.08|439.82|447.22|455.56|438.89|428.71|437.04|429.17|403.71|412.04|403.24|392.59|399.08|384.26|393.52|396.76|385.65|393.98|360.65|353.24|366.67|358.33|343.52|350|345.37|351.39|341.2|347.22|353.7|328.7|331.48|345.83|351.85|348.15|343.98|318.52|351.39|356.95|346.3|341.67|333.8|321.3|309.72|321.76|334.72|334.26|341.67|359.26|349.54|355.09|359.72|384.26|383.8|381.02|376.39|381.95|371.3|387.96|400|352.78
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|160.281|163.288|151.76|145.345|142.438|145.145|143.24|143.441|138.83|137.025|135.823|141.636|139.581|139.832|138.83|146.348|149.605|149.605|148.352|149.355|148.603|149.605|146.348|141.837|142.338|146.348|138.579|132.815|136.073|137.827|134.82|134.319|134.57|128.806|131.061|126.551|122.541|115.274|116.527|113.77|115.023|112.517|110.262|110.262|117.279|119.426|111.415|111.915|118.926|115.421|114.92|114.669|120.678|126.938|119.927|121.68|123.933|128.189|129.692|127.939|128.44|125.936|120.678|125.686|129.191|124.935|121.68|117.173|124.434|120.428|117.173|122.18|118.175|127.689|132.696|125.686|123.933|123.683|128.69|122.932|128.189|128.189|146.216|148.97|143.712|141.96|147.217|150.472|147.718|149.721|154.478|149.721|150.222|149.471|154.979|148.97|145.465|146.717|143.712|142.46|139.456|136.452|134.949|137.203|135.7|136.702|138.455|145.215|140.207|139.456|136.452|137.453|137.703|141.709|140.958|143.462|138.455|139.706|141.209|137.703|140.958|140.207|138.705|137.203|138.705|139.456|144.714|141.459|140.207|138.705|141.209|145.966|143.212|144.714|141.96|142.46|139.706|138.204|136.702|137.703|136.452|130.943|129.942|132.446|127.689|129.441|123.933|119.176|117.423|119.426|116.422|119.176|118.926|119.176|123.432|126.938|129.692|125.686|128.44|136.452|134.449|139.706|137.203|137.703|134.699|132.446|132.696|129.441|130.443|133.698|137.203|134.449|138.705|136.201|134.949|137.703|144.964|144.463|148.469|139.957|138.955|136.201|136.952|136.201|133.698|131.945|127.438|125.936|123.933|120.428|124.684|125.435|123.432|122.681|123.683|122.681|119.176|115.921|118.425|122.932|118.425|115.17|118.926|116.672|117.924|119.426|121.93|123.182|122.431|128.69|132.696|125.686|123.182|120.678|122.18|125.936|122.681|120.678|119.677|115.17|121.68|114.92|108.661|113.918|117.924|115.17|112.917|109.161|114.92|119.176|122.18|118.425|110.914|113.668|112.666|117.173|122.18|127.188|115.671|99.397|99.397|103.152|99.397|97.644|90.133|88.381|89.132|90.384|97.644|103.653|108.911|100.899
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|643|689.5|671.5|690.5|665.5|638.5|650|623|618.5|614.5|608.5|607|570|567.5|558|577|594.5|598|595|564.5|545|530|538.5|534|533.5|533|539.5|524.5|535|547|530.25|514|513|495.5|500|472.25|480.75|460.25|453.25|452.25|462.25|455|458.75|426.75|420.5|412.75|399.5|394.5|435.75|433|418|414|417.75|444|440.75|443|471.75|461.25|457.5|459|441.75|444.25|437.5|454|445|425|441|447|442|437.25|436.75|433|421.25|394.75|391|378.5|380.75|378|380.25|378|370.5|365.75|364|355|340|342.75|349|369.75|383|377.5|381.75|376|369|359.5|358|365|354.5|343.5|330|327|331|328.5|326.5|323|321.5|311|309.75|306|301|306|300.25|334.75|330|333.75|322|320|325|322|320|330|335|344.75|342|326|326.5|327|329.75|321.5|319.5|315.5|306|293.25|293.5|298.25|295|302|290.75|284|283.75|292|281.5|274|278.5|280|270.25|280|283.75|284|277.5|285|284.75|285|285.5|281|291|294.75|301.25|298|293|281.25|285|280|284|302|282.5|278|275|273|284|249|268.75|256.5|258.5|254.5|248|258|261.75|263.75|250|257|258.75|256|258.25|270.75|271.5|267.5|283.5|287|280|273|281|272|267.5|256.5|255.5|266|265|273.5|260|273|266|268|264.5|258|256.5|250|232.5|243.5|245.5|252|257.5|242.5|246|233.5|227|222|221.5|210.5|206.5|203.5|210.5|184.5|185|184.5|187|179.5|186|195|211|212|212|221|210|209|209.5|209.5|219|215|198.5|203.5|193|198|194.5|181.5|192.5|205.5|226.5|246.5|247.5|252|262.5|239
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.38|429.74|436.53|442.57|452.37|454.64|456.65|449.36|446.84|415.41|413.4|421.95|407.36|405.35|398.31|410.88|415.91|423.46|413.4|402.08|382.22|380.21|378.45|377.19|380.71|386.74|384.48|387|369.14|369.9|368.14|377.69|369.14|358.58|362.1|370.9|361.85|365.37|375.68|374.42|369.64|344.32|348.46|340.36|348.46|357.1|352.06|349.18|350.26|350.62|332.08|317.87|315.35|317.33|323.44|317.15|338.38|340.9|326.14|314.27|306.71|297.53|297.17|304.73|318.95|295.37|290.69|289.25|288.71|298.07|283.67|279.35|294.83|282.95|293.39|312.83|303.11|300.05|304.91|284.21|299.33|269.99|271.25|272.51|261.71|263.15|262.79|237.23|242.99|254.15|251.99|261.35|262.79|267.65|268.19|263.87|265.13|269.63|266.39|263.33|263.33|260.81|267.47|266.75|257.39|265.67|259.19|250.55|246.23|228.95|244.43|263.87|256.31|272.87|268.55|255.95|253.79|258.11|262.97|269.09|270.71|270.17|267.83|253.61|255.05|241.19|237.95|225.35|232.91|225.89|220.85|213.65|213.29|227.51|241.19|250.73|242.09|243.89|234.17|231.83|244.43|245.24|233.17|228.34|228.72|226.49|223.52|219.8|219.06|215.35|215.35|236.51|234.29|234.66|232.43|243.57|259.35|262.13|264.92|265.85|256.19|264.92|264.92|266.96|193.07|185.65|184.53|189.54|198.27|200.5|205.14|203.84|215.16|209.22|206.07|204.95|208.29|210.89|202.91|181.93|207.92|210.89|220.18|232.24|242.45|246.72|263.8|266.77|262.13|252.85|269.56|279.95|279.77|276.8|280.7|263.06|249.51|262.13|276.24|274.2|281.07|292.21|294.62|291.09|288.87|272.53|262.13|259.9|260.83|260.65|257.68|245.8|250.62|235.4|227.97|228.34|220.18|195.3|188.99|193.26|197.9|187.5|182.12|196.04|195.67|199.01|206.62|217.21|229.27|229.09|246.72|248.77|256.93|251.74|250.99|252.48|252.48|274.76|282.55|274.94|269.19|252.48|254.52|232.8|219.43|233.17|236.14|254.71|244.5|250.81|259.35|263.62
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1754|1898|1879|1913|1884|1896|1882|1900|1907|1909|1887|1937|1696|1686|1649|1708|1708|1694|1687|1626|1643|1672|1704.3101|1697.22|1676.95|1710.39|1636.42|1577.65|1567.52|1502.67|1513.8199|1437.8199|1441.87|1388.17|1351.6899|1319.27|1312.1801|1309.14|1307.11|1304.0699|1244.29|1246.3101|1246.3101|1210.85|1236.1801|1260.5|1187.55|1176.4|1191.6|1181.47|1156.3101|1140.9|1089.5|1105.95|1094.64|1063.8101|1125.48|1167.62|1151.17|1221.0699|1145.01|1165.5601|1219.01|1232.37|1264.24|1163.51|1134.21|1102.87|1106.98|1111.09|1118.8|1065.86|1043.76|996.48|994.94|975.41|968.22|962.05|971.3|975.93|970.79|973.36|969.25|979.01|948.69|973.87|997|1012.93|975.93|973.36|992.37|985.18|986.21|1016.01|1015.5|1020.12|1010.87|1016.53|1004.19|1003.68|1000.08|989.8|960|976.96|952.8|949.72|938.93|862.35|840.6|850.15|854.17|920.03|933.1|940.64|946.68|933.1|956.73|970.31|904.95|914|932.1|907.97|895.9|883.33|900.93|896.9|876.29|851.15|847.64|851.66|839.59|831.55|804.4|802.39|813.45|818.98|816.46|851.66|829.54|832.05|843.61|815.46|813.45|794.85|785.8|817.97|800.88|795.85|804.9|823.5|838.59|852.66|856.18|831.04|822|845.12|822.5|828.03|804.4|758.15|757.64|773.73|749.1|761.67|754.12|749.6|739.04|718.43|714.91|716.92|734.01|743.06|772.73|759.15|735.02|735.52|752.11|720.94|733.51|724.46|723.46|711.89|708.88|725.97|725.47|725.97|758.65|766.69|755.13|744.07|762.17|738.04|729.49|706.36|746.08|738.54|741.56|750.6|775.74|748.09|751.11|728.99|733.01|707.87|696.81|706.36|679.72|682.73|668.66|650.56|636.48|624.41|633.46|631.45|624.41|595.26|585.7|569.11|569.11|560.57|588.72|554.53|536.43|523.86|512.8|475.6|481.13|498.73|487.67|502.75|515.82|549|525.88|545.48|566.1|560.06|570.12|563.58|561.07|539.45|549|498.73|508.78|492.19|492.69|551.01|555.54|554.03|546.99|532.91|548.5|501.74
04174|6875|/equities/witan-investment-company|FTSE350|489.75|502.75|490.75|497|489.5|493.75|482.25|487|481.5|477|470.75|471|456|460.75|447.5|470|471|468.5|462.25|455.25|457|453.5|457.25|454.5|448|452.5|448.5|438|443.5|451.75|446.5|443|442|445.75|452|438.25|430|418.75|425|420.5|422.75|417.25|418|409|415|418.5|405|404.5|417.25|416.25|406|403.5|405|413|421|411|425|437|437|445.25|439|444|440|439.25|437|431|426.5|426.25|429|417|421|424.25|409.25|413.5|418.75|414|410.75|402.25|397|403|401|400.5|392|387|371|367|377|379.5|391|384.5|387.75|376|377|373|379|378.75|379.75|382.5|380|375|373.75|363|357.75|361.5|356.5|353.75|353.25|349|335|338|329.5|338.75|340.75|352.5|352|355.5|355|357|354.5|352.5|358.25|357.5|349.5|340|336.75|336.5|335.5|331.5|329|321|320.75|323.5|324.75|324|322|319.25|308.5|306.5|308.75|316.75|312|307.5|314.25|311|303.25|298.75|285.5|282.75|285|290.75|286|289.5|294|298.25|302.25|296.5|298.25|291.75|289|289|290.5|298.25|302.5|310|304.25|302.5|300|295|298.5|302.5|307.5|305.25|305.5|297.5|297.25|298|300.75|303|298.5|303.5|296.25|294|294.5|295|296|290.25|301.25|303.75|297.5|294|303|304|299|287.5|301.75|301.5|304.75|296.75|299.75|292.5|284.25|285|285.75|285|283.75|280|282|287.5|288.5|290.5|285|278.75|284.5|278|274.5|269.75|265.25|263.75|259|248.5|255|237.75|236.5|250.5|250.5|245.5|241.25|239.25|249|260|270|266.5|262|258|261.5|274.5|282.75|283|280.5|279.75|273|281.5|279.5|260|263.5|278.75|282|292|289.5|303.5|310.5|312
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3091.29|3290.26|3239.6101|3255.8899|3210.6699|3335.48|3369.8501|3507.3201|3594.1399|3612.23|3641.1699|3697.25|3523.6001|3519.98|3337.29|3617.6599|3603.1899|3671.9199|3510.9399|3447.6299|3418.6899|3425.9199|3617.6599|3599.5701|3523.6001|3509.1299|3364.4199|3201.6299|3255.8899|3396.98|3270.3601|3065.97|2894.1299|3080.4399|3076.8201|3165.45|2946.5801|2881.46|2879.6599|2711.4299|2834.4399|2702.3899|2716.8601|2749.4199|2736.76|2800.0701|2740.3799|2543.21|2639.0801|2619.1799|2452.77|2496.1799|2119.95|2277.3201|2420.21|2177.8301|2271.8899|2532.3601|2342.4299|2431.0701|2371.3799|2485.3301|2450.96|2454.5801|2358.71|2317.1101|2329.77|2264.6499|2246.5701|2163.3601|2224.8601|2190.49|2170.5901|2148.8899|2242.95|2242.95|2241.1399|2210.3899|2192.3|2242.95|2221.24|2315.3|2130.8|2105.48|1884.8|1761.8|1852.24|1843.2|1917.36|1859.48|1866.71|1953.54|1953.54|1917.36|1845.01|1859.48|1895.65|1845.01|1830.54|1830.54|1794.36|1700.3|1747.33|1772.65|1736.48|1714.77|1700.3|1729.24|1772.65|1758.1801|1736.48|1779.89|1779.89|1707.53|1729.24|1736.48|1678.59|1740.09|1732.86|1700.3|1761.8|1738.65|1754.5601|1667.74|1669.91|1624.33|1601.1801|1577.3|1566.45|1591.77|1543.84|1465.15|1465.15|1445.0699|1461.53|1497.71|1443.45|1430.78|1410.89|1387.37|1432.59|1386.29|1387.73|1349.39|1338.53|1336.72|1336.72|1336.72|1334.92|1338.53|1329.49|1325.87|1325.87|1322.25|1309.59|1307.78|1173.9301|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1161.27|1166.6899|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1092.53|1083.49|1083.49|1076.25|1069.02|1003.9|1016.56|1040.08|1038.27|1038.27|1031.03|1031.03|1003.9|940.59|911.65|900.8|891.75|891.75|891.75|888.14|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|792.27|794.08|819.4|835.68|815.78|801.31|738|738|719.91|692.78|719.91|719.91|723.53|719.91|719.91|723.53|723.53|723.53|727.15|727.15|698.21|687.36|712.68|723.53|751.39|750.66|739.81|739.81|743.43|739.81|739.81|746.32|756.09|752.47|752.47|788.65|797.69|788.65|788.65|775.99|804.93|792.27|772.37|781.41|775.99|812.16|830.25|848.34
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|48.1|48.9|48.4|48.7|48.1|49.4|49.2|48.9|47.4|46.3|46.3|47.2|46.5|46.6|45.4|48.4|48.5|47.6|47.6|47.3|47.8|47.6|46.9|47.1|47.6|47.9|47.8|48.3|49.1|49.9|49.2|50.2|51|50.6|49.6|47.9|47.7|47.5|48.4|48|47.7|47|46.4|46.5|46.9|47.2|45.6|46.1|47|46.9|46.5|46.2|48.4|47.3|47.3|47.9|47.3|50.8|51.9|53.3|53.8|55.4|55.8|57.3|57.9|56.1|57.7|56.3|55.5|55.6|55.2|55.8|55.5|55.7|55.4|54.9|54.6|53.4|53.6|54.1|54.7|54.6|53.2|51.6|49.3|49.5|50.2|51.7|51|49.8|50.2|49.7|49.6|47.9|47.7|49|50.5|50.2|51.2|47.4|45.8|45.3|45.1|44.4|43.3|44.3|44.4|44.9|43|42.8|41.7|42.5|40.5|41.3|41.2|41.8|40.8|41.3|42.5|42.4|43.1|43.1|43.5|43.8|44.6|44.4|44.1|43.4|42.9|41.8|41|42.2|42.7|43.6|43.9|44.2|42.9|44|44.4|44.8|45.3|45|43.6|43.7|44.1|42.9|39.6|40|41.1|40.9|42.8|44.7|45.3|45.5|45.4|44.5|44.8|45.6|46.4|46.7|45.8|47.5|48.1|49.1|46.9|45.9|45.5|44.9|45.8|46.6|47.2|45.7|46.4|45.2|44.8|45.6|45.7|44.2|44.6|43.9|43.6|43.5|43.2|43.8|42.8|41.9|42.6|42.1|42.5|42.1|43.8|43.5|42.4|43.2|45.7|45.3|45.1|44.7|45.1|44.9|44|45.3|45|45.3|44.2|41.3|42.1|43.1|42.7|42.9|40.6|38|39.5|37.7|37|34.8|33.7|34|33.7|32.3|32.3|28.9|29.7|31|32.1|32|32.4|32.4|35.3|35.2|35.3|34.4|34.2|34.3|34.9|35.3|37.6|36.4|35.2|35.6|33.6|32.8|32.8|29.3|29.2|29.2|30.7|33.7|34|36.9|37.1|36
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.89|5.95|5.96|6.18|6.15|6.49|6.39|6.62|5.93|5.72|5.63|5.51|5.84|6|6.21|6.14|6.56|6.75|7.04|7.33|7.3|7.14|7.27|7.17|6.8|6.9|7.17|7.58|7.16|7.22|7.77|8.24|8.63|8.25|8.62|8.72|8.72|8.88|9.02|8.42|7.79|7.75|8.11|7.81|7.15|6.81|6.81|8.11|8.33|8.86|9.54|8.67|9.35|14.41|15.11|15.86|17.16|16.8|16.99|16.58|17.58|18.28|19.23|18.2|18.19|18.52|18.39|19.07|18.45|19.1|18.22|19.13|18.86|20.48|18.4|18.06|17.76|17.13|18.13|17.98|16.52|16.34|16.79|16.4|16.76|15.81|16.62|17.58|17.61|16.75|19.48|17.75|17.16|16.64|16.86|15.77|15.76|14.29|14.19|14.38|13.97|14.01|12.95|12.85|13.7|12.83|13.36|13.14|12.99|11.52|11.12|11.24|11.2|12.12|11.37|10.69|11.84|13.11|14.51|13.22|13.87|15.84|14.32|12.8|12.36|12.22|13.12|14.28|13.94|11.82|10.22|9.34|9.72|9.74|10.4|10.1|9.67|8.33|8.08|8.67|7.49|7.47|7.19|7.21|7.36|6.9|6.92|6.96|6.84|7.13|7.22|7.17|6.49|6.83|6.3|6.44|6.67|6.39|6.99|6.96|6.65|7.37|6.74|7.55|7.34|7.31|7.42|6.79|7.18|7.38|7.77|7.95|8.55|8.14|7.1|7.6|7.7|8.24|8.77|9.16|9.64|9.68|8.77|6.68|5.96|5.4|6.19|6.38|6.41|6.31|6.64|6.79|6.53|5.27|4.4|4.68|4.96|4.24|4.19|4.09|3.96|4.24|3.66|3.58|3.58|3.89|3.19|3.19|2.7|2.61|2.61|2.58|2.53|2.39|2.4|2.42|2.4|2.39|2.28|2.29|2.28|2.36|2.3|2.34|2.41|2.33|2.51|2.52|2.62|2.71|2.71|2.58|2.49|2.37|2.31|2.27|2.39|2.37|2.45|2.4|2.47|2.4|2.43|2.36|2.35|2.37|2.19|2.32|2.37|2.51|2.47|2.48
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|767.15|852.35|858.05|876.45|850.55|859.5|822.45|791.95|748.3|721.8|735.25|746.3|723.15|781.15|854.45|914.45|1017.65|1035.05|1040.9|1039.95|1108.9|1064.85|1054.7|1086.55|1050.2|1060.4|1105.05|1131.4|1073.7|1097|1015.2|1007.1|983.85|977.65|1005.9|986.8|993.45|978.6|954.5|946.3|913.85|908.85|903|880.8|861.75|849.25|789.55|835|793.35|783.95|786.2|732.1|754.85|786.4|799.2|751.2|897.45|987.55|953.2|962.8|898.35|886.75|782.2|763.55|759.35|759.7|683.35|593.1|581.7|588.8|581.4|565.1|547|537|557.75|534.1|540.7|536.45|531.6|538.45|514.55|503.35|483.5|464.7|433.3|446.4|441.85|476.9|487.15|465.2|475.9|477.2|480.85|471.85|471.05|446.05|441.4|430.4|443.9|427.85|394.7|385.85|384.05|380.65|384.05|373.55|382.3|378|391.15|377.55|360.6|376.4|361.95|361.75|363.95|359.15|359.8|366.55|373.95|360.8|364|378.8|375.85|351.15|342.1|344.75|350.5|338.65|322.1|316.8|314.2|292.7|287.4|272.2|267.3|263.1|256.35|263.95|264.7|274.75|274.9|270|273.7|273.45|267.35|261.45|262.6|262.7|257.35|239.65|235.35|233.25|241.8|240.25|235.3|229.65|245.4|243|249.45|254.7|267.5|284.25|280.1|286.9|278.7|263|264.65|255.5|248.2|260.65|272.95|259.1|260.65|272.1|256.45|255.35|241.75|246.9|271.25|265.15|249.35|231.05|226.55|225.85|226.45|220.85|223.5|229.95|213.15|199.2|217.1|203.5|206.55|196.35|183.45|207.55|215.95|212.45|217.5|206.35|205.85|202.15|178.45|174.5|172.25|168.75|170.7|158.45|147.3|148.15|145.55|135.7|133.35|129.45|130.45|128|137.4|140.85|141.3|138.7|138.4|140.95|144.9|154.15|153.45|147.4|145.4|142.75|146.7|153.4|156.85|159.25|162.05|156.5|158.8|164|163.8|154.05|153.55|142.15|138.7|135.4|145.3|141|138.45|139.05|138.6|145|138.4|138.1|140.1|136.3
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|12.68|12.99|12.95|13.62|11.98|12.04|11.99|12.13|12.05|11.52|11.44|11.25|10.56|10.49|11.23|11.61|12.36|12.29|13.06|12.12|12.11|12.27|12.85|12.43|12.1|12.68|12.83|11.71|11.02|8.5|8.27|7.44|7.7|7.65|7.73|7.74|7.34|6.77|6.79|7|6.5|6.63|7.13|7.28|6.28|6.28|5.84|6.55|6.57|7.08|7.44|6.62|7.79|10.06|8.5|9.9|8.78|6.29|3.25|3.28|3.23|3.49|3.26|3.14|3.04|3.08|3.12|3.13|3.16|3.15|3.15|3.27|3.34|3.28|3.32|3.21|3.31|3.39|3.47|3.41|3.41|3.49|3.28|3.24|3.12|3.22|3.38|3.53|3.43|3.43|3.65|3.67|3.71|3.46|3.51|3.53|3.54|3.51|3.57|3.62|3.49|3.39|3.51|3.39|3.61|3.46|3.54|3.57|3.45|3.3|3.24|3.26|3.33|3.52|3.27|3.38|3.86|3.99|4.11|4.09|4.11|4.23|4.15|4.09|3.88|3.96|4.02|4.19|4.12|4.06|4.01|4.49|3.27|3.3|3.34|3.31|3.31|3.31|3.32|3.33|3.32|3.29|3.31|3.37|3.37|3.36|3.39|3.42|3.66|3.8|3.86|3.04|2.78|2.7|2.65|2.65|2.68|2.69|2.63|2.43|2.37|2.53|2.32|2.39|2.32|2.22|2.25|2.12|2.09|2.11|2.12|2.06|1.95|2.01|1.84|1.96|1.83|2.07|2.09|2.27|2.23|2.46|1.37|1.2|1.17|1.1|1.12|1.13|1.06|1.07|1.15|1.18|1.07|1.07|1.06|1.15|1.15|1.06|1.05|1.08|1|1|1.02|1.02|1.05|1.1|1.07|0.99|0.92|0.97|0.91|0.97|0.97|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.71|0.7|0.71|0.72|0.76|0.78|0.78|0.79|0.79|0.8|0.81|0.84|0.84|0.84|0.86|0.76|0.74|0.73|0.79|0.8|0.73|0.78|0.82|0.84|0.85|0.85|0.85|0.84
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|8.17|7.61|7.44|7.76|7.68|7|6.61|6.49|6.47|6.31|6.37|6.62|6.97|6.18|6.99|6.99|7.27|6.87|6.91|6.76|6.72|6.68|6.94|6.6|6.36|6.43|6.36|6.37|6.16|6.36|6.55|6.55|6.64|6.65|6.8|7.03|6.57|6.64|6.68|6.86|6.67|6.83|6.94|7.07|6.14|6.52|6.29|6.47|6.04|6.28|6.47|5.8|5.49|6.03|6.67|6.87|7.83|8.34|7.14|6.54|6.4|6.62|6.5|6.01|6.11|6.41|6.57|6.87|7.05|7.16|7.21|7.78|7.54|7.87|7.31|6.93|7.03|6.97|7.22|7.11|7.22|7.15|6.49|5.89|5.77|6.11|6.92|7.5|7.5|7.41|8.47|8.52|9.32|7.7|8.03|7.88|7.78|7.92|8.11|8.34|8.42|8.03|7.92|8.01|8.2|8.24|6.8|7.11|6.67|5.74|5.01|5.35|5.34|5.63|5.36|5.06|5.46|6.13|5.17|5.12|5.35|5.64|5.4|5.3|5.32|5.49|6.14|6.27|6.64|6.06|5.82|5.75|6.06|5.51|5.63|5.86|4.99|4.61|4.78|4.84|5.17|4.66|4.28|4.51|4.22|3.92|4.02|4.12|3.76|3.82|3.76|3.7|3.43|3.66|3.3|3.54|3.49|3.16|3.35|3.63|3.59|4.14|4.23|4.6|3.93|4.12|4.09|3.27|3.39|3.92|4.05|4.11|4.44|4.78|3.96|4.41|4.75|5.39|5.99|6.28|6.08|6.12|6.22|5.08|4.79|4.5|4.66|4.76|4.48|4.5|4.58|4.99|5.03|5.23|4.92|5.8|6|4.81|3.68|3.55|3.71|3.95|3.77|3.35|3.49|3.81|2.67|2.68|2.74|2.76|2.78|2.49|2.54|2.48|2.49|2.58|2.5|2.46|2.23|1.99|2.2|2.41|2.4|2.66|2.65|2.55|2.72|2.76|2.96|3.27|3.03|3.02|3.14|3.28|3.27|3.4|3.06|2.99|2.89|2.99|2.96|3.19|3.34|3.31|3.24|3.42|3.47|3.55|3.53|3.62|3.78|3.89
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|27.28|26.21|26.8|26.29|26.58|26.02|25.36|25.16|25.15|21.7|22.69|21.52|22.06|22.19|24.17|24.84|25.73|27.67|28.65|31.58|31.88|28.01|27.44|25.87|25|25.24|26.26|27.14|27.6|26.89|27.52|28.25|28.31|27.35|26.14|26.03|24.04|22.81|22.68|23.44|23.79|24.15|25.01|22.25|22.78|19|16.45|16.28|17.13|17.34|17.71|12.12|10.53|13.24|15.18|14.84|17.78|17.85|18.64|18.67|18.92|17.54|15.62|15.26|16.03|15.89|15.63|16.52|16.58|15.47|14.88|16|13.14|13.24|12.65|12.96|12.68|10.61|10.81|10.46|10.57|10.21|10.03|9.67|9.33|8.81|9.47|10.2|10.36|9.9|10.98|10.65|10.8|10.46|10.51|10.6|9.8|9.67|9.07|9.14|8.83|9.08|10.97|8.43|8.48|7.75|7.74|7.96|8.26|7.45|7.16|6.97|6.82|6.8|6.28|6.13|6.36|6.61|6.65|6.12|6.18|6.46|6.68|6.67|6.21|6.62|7.07|7.26|7.23|7.28|7.15|7.13|7.48|7.47|7.89|7.52|7.28|5.57|5.6|5.3|5.45|5.11|5.27|5.37|5.13|4.98|4.76|4.68|4.78|4.47|4.33|3.97|3.7|3.57|3.41|3.49|3.54|3.53|3.68|3.76|3.86|4.28|3.94|4.28|4.17|4.04|3.98|3.65|3.55|3.9|4.06|4.06|4.41|4.59|4.43|4.55|4.79|5.37|6.09|6.32|6.54|6.24|6.45|5.29|4.96|4.73|4.54|4.71|4.19|4.32|4.62|4.53|4.3|4.28|4.24|4.49|4.49|4.67|4.84|4.43|4.45|4.32|4.4|4.46|4.56|4.92|4.72|5.49|4.68|4.75|4.73|4.34|4.37|4.02|3.84|3.47|3.43|3.51|3.59|3.36|3.38|3.41|3.55|3.71|3.73|3.61|3.81|4.11|4.17|4.33|4.18|4.28|4.27|4.22|4.29|4.29|4.23|4.05|3.93|3.99|3.95|4.57|4.82|4.83|4.73|4.84|4.84|5.14|5.13|5.2|5.41|5.46
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|109.35|114.8|113.85|119.25|119.55|120.25|117.35|115.5|108.55|105.95|106.7|105.3|103.8|110.05|109.8|123.2|136.75|138.85|142.85|138|148.95|141.3|138.3|141.05|136.65|140.15|141.2|143.5|138.7|136.1|134.35|123.75|120.65|121.45|122.2|121.9|116.85|117.5|115.3|115.25|113.65|114.2|110.05|106.35|106|105|99.5|107|100.15|99.45|96.2|91.4|91.55|93.25|98.65|94.9|105.8|117.7|116.25|119.8|109.25|108.25|103.3|96.5|97.75|99.3|91.15|86.55|85.55|88.1|84.6|91.85|90.1|89|87.4|79.9|80.75|80|82.1|83.8|82|78.9|74.9|73.05|67.65|68.7|67.2|76|77|69.7|73.65|70.6|68.8|65.45|65.35|65.55|65.4|64.45|62.5|60.75|60.7|59.75||60.21|60.62|59.19|59.66|58.78|59.29|57.43|56.1|57.95|56.18|53.93|55.23|53.97|56.6|58.17|59.72|57.89|58.25|60.26|60.82|59.67|56.46|56.73|56.97|53.73|52.24|51.81|50.74|49.29|48.67|47.01|47.06|46.18|45.59|47.89|47.17|47.84|45.98|44.77|45.81|45.64|44.13|42.3|41.51|41.01|40.41|37.09|36.25|36.89|37.61|36.73|36.67|34.75|37.81|38.37|38.43|39.48|41.35|45.42|44.25|44.97|44.05|41.41|40.87|39.93|38.35|39.91|41.89|41.07|40.67|41.17|39.6|38.59|38.23|40|42.79|41.99|41.33|40.32|40.51|37.62|37.37|36.45|35.03|37.17|33.61|30.8|30.89|32.21|31.05|30.14|27.41|30.36|30.93|30.8|31.07|31.17|30.87|31.03|28.49|27.78|26.22|27.12|27.33|25.71|24.8|24.66|23.62|23.24|23.46|22.72|22.13|21.91|22.03|21.71|21.99|21.33|20.73|20.25|20.41|21.56|20.64|20.47|21.51|21.05|20.99|22.13|22.05|21.99|21.54|21.57|22.41|22.45|21.91|21.9|21.35|21.07|20.21|21.51|22.45|22.53|21.75|22.15|22.71|23.3|22.15|21.98|22.1|21.99
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|246.2|248.32|238.8|245.62|239.85|251.88|250.62|250.3|259.82|248.12|249.43|245.07|242.38|246.43|249.93|245.55|241.75|230.65|230.07|225.78|207.93|210.72|212.95|214.7|220.55|219.45|222.07|221.22|232.38|244.18|269.62|227.68|222.72|222.28|249.05|240.05|238|218.32|213.15|222|220.88|221|220.45|211.18|202.72|199.6|198.53|200.05|210.7|200.45|224.8|202.03|180.8|207.2|212.03|222.22|239.3|248.07|235.05|241.8|244.75|255.03|253.4|260.38|257.2|259.68|262.1|265.02|253.97|271.38|253.3|273.23|254.9|259.4|268.8|249.28|228.05|228.55|224.4|220.57|228.62|230.12|238.95|221.45|218.25|197.18|208.2|221.5|229.2|236.4|199.68|200.4|191.72|187.35|184.97|187.32|188.8|189.53|185.53|177.78|177.22|177.2|169.43|166.12|164.85|166.62|162.25|163.3|163.3|160.7|170.28|167.8|169.25|170.75|175.38|165.32|171.88|164.25|162.45|153.65|158.45|164.55|145.82|127.28|121.2|125.12|127.1|128.55|124.83|129.03|126.78|129.97|135.93|129|123.15|115|107.7|108.75|106.08|106.3|107.85|109.2|106.6|109.67|111.7|104.78|104.78|105.15|105.45|110.8|112.22|113.15|111.17|108.95|107.08|103.5|104.22|101.47|103.12|105.05|107.35|109.9|105.2|105.35|109.6|99.95|90.08|85.05|86.8|80.15|80.92|79.05|81.33|83.72|81.6|84.4|83.45|88.62|88.3|92.62|97|89.33|86.83|91.38|82.5|80.9|83.75|76.92|78.12|77.25|80.03|80.17|80.5|78.7|80.33|80|75.08|75.03|73.72|73.85|75.85|71.35|73.03|73.67|76.15|73.15|58.5|58.77|57.75|58|59.38|52.02|54.12|50.4|48.73|48.85|48.95|47.85|49.77|48.27|50.45|50.9|49.38|56.55|49.67|49.05|50.1|50.33|53.83|55.4|55.15|54.4|53.48|52.33|54.35|53.9|52.1|51.67|49.5|49.58|49.55|49.27|49.9|49.48|49|51.08|50.73|47.55|47.48|48.33|48.45|50.17
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|34.84|36.24|35.54|35.91|32.86|31.85|31.64|30.68|28.04|27.68|27.98|26.94|27.12|27.55|28.95|31.23|32.02|33.37|33.55|35.7|35.53|33.93|35.06|34.95|34.01|35.55|34.77|35.5|33.9|32.24|32.48|32.91|33.69|33.84|34.79|35.19|32.55|32|33.48|33.53|30.46|29.39|28.46|28.68|26.96|25.14|24.88|24.58|23.85|23.82|23.76|20.86|21.42|23.68|25.91|29.18|31.32|31.52|30|31.3|32.06|31.95|29.09|29.09|29.05|29.5|29.66|29.02|29.34|29.27|29.59|30.93|29.95|29.87|30.11|27.94|28.7|30.29|29.98|28.12|27.32|27.12|27.22|26.5|25.4|27|27.26|28.86|29.29|28.66|30.16|27.58|27.77|27.54|28.78|27.7|25.09|24.29|24.36|24.01|23.75|23.86|25.34|25.54|27.59|27.71|28.27|27.45|27.12|27.23|26.93|27.82|26.89|28.55|28.96|28.54|29.13|30.23|31.2|28.05|27.82|28.66|26.5|25.77|25.02|25.13|24.5|23.66|23.89|24.65|24.41|24.05|22.16|20.65|20.55|20.27|21.12|21.5|21.59|21.94|21.51|21.11|21.75|21.6|21.18|20.91|21.39|19.36|20.34|18.62|17.64|17.84|18.41|18.05|16.83|16.87|17.53|16.82|17.98|18.32|21.86|23.93|24.75|25.91|25.35|24.43|24.52|21.25|22.46|23.68|25.13|22.74|24.02|25.55|23.28|24.48|25.7|27.77|29.25|27.85|26.39|25.18|25.91|25.55|23.86|23.36|25.41|23.22|20.19|20.46|20.75|20.41|17.27|17.23|16.98|17.02|17.66|18.95|17.57|16.7|16.89|15.41|17.83|17.97|17.37|18.44|19.2|17.57|14.98|16.34|15.88|15.17|15.04|12.63|11.76|11.88|12.16|12.19|12.8|12.21|12.48|11.62|11.62|12.12|11.55|11.57|11.93|12.53|12.87|13.04|13.38|12.99|14.14|14.05|14.31|13.92|13.8|13.63|13.13|12.59|13.27|12.74|12.11|12.37|11.6|12.18|11.3|11.56|11.21|10.99|11.7|11.87
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|8.925|9.5875|9.35|9.325|9.3125|9.85|9.6375|9.375|9.4375|8.925|9.6|10.2375|9.775|10.0125|10.0375|10.3375|11.5|11.9|12.1125|11.9125|11.775|11.5875|11.3125|11.3875|10.6375|10.5|11.1375|10.825|10.8875|10.8875|11.4625|10.85|11.675|11.575|11.85|12.1875|11.2625|10.85|10.4875|10.8625|10.375|9.8625|9.975|9.3875|9.1|8.75|7.825|8.5125|9.1375|9.35|9.2|8.8|9.1875|9.7125|10.1375|10.325|12.1625|12.7125|12.55|10.55|10.275|10.8125|10.075|10.3125|10.1|10.25|10.0125|9.5125|9.05|9.2375|8.7375|7.775|7.7125|7.95|7.9375|7.9625|7.85|8.3125|8.1625|7.8875|8.0875|7.8875|7.1375|7|6.625|6.825|6.975|7.2375|7.1|6.8|7.475|7.275|7.3|6.95|7.05|7.1|7.35|7.3625|6.7875|6.4|6.3625|6.1375|5.9875|6.025|6.3|6.05|6.0125|5.925|6.025|5.65|5.775|5.475|5.2875|5.3625|5.425|5.125|5.575|5.8|5.9125|5.9|6.2125|6.0125|6.2|5.6875|5.0875|5.675|5.8|6.1625|5.725|5.475|5.3|5.2875|5.175|4.7125|4.575|4.5375|4.6625|4.7375|4.725|5.1375|4.6875|4.7125|4.6625|4.65|4.7125|4.45|4.6625|4.575|5.3625|5.2125|5.0875|5.175|5.225|5.9|5.4262|5.3575|5.2125|5.3387|5.7|5.7863|5.5163|6.3725|6.6663|6.8762|7.1125|6.6975|6.49|5.9975|5.8187|6.3637|6.4862|6.565|6.7263|6.1413|6.1325|5.745|6.5338|7.3513|7.1825|7.2337|6.955|6.6038|6.385|6.34|6.0287|5.495|5.4563|5.7562|5.6838|5.5037|5.435|5.405|5.4412|4.46|4.12|4.1025|4.0662|4.055|3.9675|4.1025|3.7775|3.49|3.155|3.2375|3.2625|3.2938|3.2987|3.1788|3.07|2.8963|2.8675|2.7562|2.815|2.6|2.4813|2.4838|2.4938|2.4913|2.5425|2.44|2.5638|2.425|2.3788|2.4225|2.6312|2.5412|2.6025|2.3725|2.435|2.4825|2.535|2.3512|2.4437|2.42|2.4175|2.4088|2.265|2.1813|2.0363|2.2475|2.3663|2.125|2.1725|2.1862|2.215|2.2238|2.3012|2.4313|2.4987|2.5013|2.4613|2.5062
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|85.17|86.56|82.38|81.47|77.44|80.57|78.58|80.46|81|78.88|76.13|71.51|68.43|68.31|70.07|73.12|78.79|79.03|78.62|80.11|79.8|71.25|74.75|73.52|71.61|72.01|70.08|71.39|70.05|70.25|69.94|69.09|67.15|65.67|66.31|67.39|67.49|66.33|66.52|65.34|63.69|62.66|64.3|64.95|61.63|58.41|58.27|57.15|58.31|59.1|57.21|56.32|55.58|59.11|55.02|57.31|63.86|64.88|63.5|62.4|62.41|64.57|64.49|66.19|65.87|65.77|67.86|66.35|66.43|67.66|66.54|60.48|58.98|58.58|58.96|57.77|55.43|54.56|53.93|54.93|52.34|50.25|50.48|49.61|47.22|50.41|49.85|51.75|50.38|48.4|50.18|49.11|47.75|46.72|46.44|46.41|45.77|45.48|45.66|41.76|42.91|41.18|40.01|39.07|39.2|39.01|39.65|38.95|38.41|37.83|37.14|39.16|38.93|39.47|39.28|39.05|39.11|35.65|35.28|35.49|36.02|35.81|34.46|34.75|32.29|31.88|31.95|31.95|32.33|32.36|32.35|30.76|28.99|29.01|29.42|28.95|29.48|29.58|30.13|30.57|31.66|31.26|31.45|31.53|31.75|31.09|31.25|32.01|32.06|31.88|30.95|30.96|31.45|30.96|31.43|30.43|28.76|29.02|29.16|29.04|29.54|31.01|30.79|31.61|30.43|30.35|30.43|30.76|31.39|31.5|31.58|30.06|32|31.95|31.97|32.19|34.15|33.95|33.89|33.45|32.5|31.92|32.69|31.65|30.9|30.46|30.6|30.63|27.39|28.89|30.42|30.4|30.43|30.48|30.15|31.28|30.05|30.7|29.34|29.14|27.24|26.89|26.2|26.74|26.41|26.4|25.16|25.4|25.05|25.5|25.13|24.77|24.64|22.72|23.69|21.58|21.82|21.56|21.98|22.17|22.99|22.1|21.31|21.14|21.64|21.58|21.85|21.69|22.26|22.26|22.07|21.8|21.67|21.92|22.22|21.99|21.69|21.97|21.87|21.63|21.51|22.57|22.64|22.92|23.05|22.89|22.77|22.93|23.4|22.64|22.43|22.17
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4.92|5.16|5.14|4.93|4.88|4.69|4.4|3.96|3.5|3.54|3.73|4.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|75.81|69.89|68.56|69.13|68.94|68.43|66.03|68.42|68.78|69.33|67.86|62.71|60.01|61.51|63.73|68.22|70.08|74.92|72|72.56|72.94|72.73|72.92|70.59|69.05|69.55|67.85|64.05|59.31|59.3|60.93|61.62|60.34|60.09|60.42|62.01|62.91|62.3|62.8|64.34|63.42|63.11|63.34|63.76|61.07|62.45|55.7|58.99|57.99|58.2|52.33|48.3|52.8|58.49|59.3|61.36|70.1|70.28|71.33|68|63.95|67.23|68.32|64.92|60.52|57.97|58.73|55.62|57.3|60.65|56.52|53.46|51.67|52.84|43.01|41.06|40.95|40.45|41.8|38.35|35.78|34.39|34.34|29.72|28.89|32.81|34.07|35.66|35.5|34.72|36.27|36.49|37.16|34.92|35.73|34.55|35.69|36.7|35.64|33.34|32.06|31.33|31.93|31.91|31.95|33.05|29.6|29.35|30.52|28.44|28.09|27.44|27.48|28.04|28.88|27.6|30.61|34.04|33.04|29.02|29.43|30.73|29.64|30.05|27.73|30.99|31.24|32.67|32.68|33.38|32.48|33.77|35.02|35.02|33.28|33.7|36.97|35.22|36.27|37.78|37.11|35.14|34.41|35.41|34.01|34.97|34.96|35.08|34.71|36.26|33.35|31.99|33.05|33.58|33.13|36.04|38.54|36.22|38.42|39.08|39.3|41.26|40.16|39.48|37.28|38.16|36.22|35.36|32.18|36.37|38.87|38.8|38.26|39.09|39.6|39.43|40.78|40.01|43.77|46.45|42.17|41.85|39.45|33.1|30.29|28.55|30.21|31.19|32.72||33.19|33.85|32.75|29.16|28.83|28.54|26.38|23.3|19.03|18.92|19.8|19.52|20.15|19.43|19.4|20.5|17.84|16.82|16.52|17|15.09|13.29|13.76|12.34|12.28|11.53|10.99|10.94|10.95|10.85|11.23|11.28|11.25|11.82|11.96|11.99|11.96|12.38|12.42|13.44|11.88|10.53|10.78|10.45|10.46|10.45|10.76|10.54|10.44|10.55|10.77|10.64|10.95|10.51|10.7|10.78|10.8|11.08|10.87|11.33|11.53|11.36
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|111.79|115.4|112.89|107.35|104.09|96.02|91|93.25|93.78|90.29|98.08|104.93|89.74|91.28|94.04|98.19|109.31|114.66|117.55|102.87|107.05|99.96|94.57|93.92|92.26|91.73|92.99|98.7|99.3|97.01|89|88.11|83.69|84.02|82|78.89|75.84|70.57|69.58|67.85|70.02|68.61|65.95|66|63.6|59.54|52.07|54.82|54.82|53.59|55.29|52.26|52.14|61.77|60.54|64.75|72.23|72.47|69.13|68.81|63.8|70.03|71.21|71.49|74.94|72.83|72.03|64.3|68.17|68.57|65.77|66.65|67.75|63.64|62.77|57.39|60.01|57.18|57.21|56.57|51.51|50.02|48.06|47.79|45.66|46.97|51.52|51.28|53.16|53.51|53.34|53.42|51.43|49.74|52.31|52.31|53.22|52.58|49.95|50.35|52.62|49.79|48.1|47.05|46.29|46.49|44.95|44.03|46.47|47.95|46.02|47.74|45.28|45.91|47.63|46.59|48.34|52.21|46.31|45.24|44.01|46.13|45|41.03|38.21|37.79|38.02|37.04|36.68|33.8|36.13|35.54|32.73|31|30.7|30.45|30.56|30.62|30.42|31.22|26.39|25.67|26.35|23.94|25.01|22.84|23.15|24.37|25.33|25.6|25.76|25.91|24.28|25.88|23.82|23.75|23.08|22.14|23.71|24.92|26.27|30.05|31.21|32.94|32.9|31.71|33.19|27.56|26.41|26.83|27.36|27.85|28.36|30.24|28.14|32.94|31.96|31.49|29.12|30.06|26.53|25.31|22.77|21.88|16.73|15.26|14.38|14.46|14.95|15.04|16.78|16.33|14.96|13.97|13.02|14|14.52|14.73|15.18|15.15|15.49|16.01|15.66|15|13.02|10.83|9.76|10.18|10.6|10.13|10.46|9.34|9.17|8.96|9.32|8.83|8.45|8.36|8.09|8.02|8.13|7.84|8.11|8.6|8.76|7.88|8.49|8.37|8.91|8.92|8.87|8.41|8.79|8.76|8.89|7.88|7.68|7.54|7.23|7.31|7.22|7.24|7.22|7.21|7.21|7.22|7.08|7.15|7.15|7.01|7.1|7
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.82|3.87|3.89|4.14|4.37|4.17|4.09|4.13|4.07|3.96|4.12|4.04|3.95|3.91|4.02|4.08|4.13|4.2|3.6|3.66|3.74|3.57|3.7|3.55|3.57|3.37|3.34|3.36|3.53|3.58|3.75|4.29|3.46|3.51|3.46|3.51|3.46|3.48|3.47|3.46|3.47|3.49|3.33|3.42|3.42|3.47|3.1|3.39|3.51|3.65|3.29|2.85|3|3.83|3.95|3.9|4.41|4.67|4.25|4.56|4.59|4.64|4.74|4.96|4.63|5.12|5.09|4.98|4.71|4.51|4.47|4.18|4.03|3.92|3.89|3.92|3.99|3.96|3.62|3.48|3.07|2.94|2.92|2.62|2.69|2.78|3.26|3.54|3.23|2.95|2.81|2.51|2.67|2.69|2.79|2.81|2.81|2.66|2.66|2.76|2.62|2.43|2.33|2.21|2.23|2.05|2.04|1.82|1.86|1.72|1.64|1.6|1.53|1.52|1.51|1.42|1.47|1.49|1.4|1.46|1.25|1.25|1.2|1.19|1.13|1.08|1.1|1.15|1.18|1.13|1.1|1.13|1.14|1.16|1.14|0.97|0.99|1.05|1|1.02|0.98|0.84|0.83|0.88|0.81|0.79|0.78|0.8|0.77|0.76|0.76|0.75|0.77|0.77|0.75|0.76|0.72|0.74|0.78|0.77|0.7|0.8|0.76|0.78|0.75|0.71|0.72|0.63|0.62|0.65|0.65|0.67|0.69|0.69|0.7|0.71|0.72|0.8|0.82|0.85|0.85|0.85|0.86|0.87|0.72|0.66|0.63|0.62|0.61|0.62|0.61|0.57|0.58|0.56|0.55|0.58|0.61|0.58|0.59|0.55|0.55|0.53|0.47|0.49|0.51|0.56|0.54|0.56|0.51|0.52|0.53|0.51|0.47|0.5|0.46|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.45|0.45|0.44|0.43|0.43|0.43|0.44|0.43|0.44|0.42|0.42|0.43|0.43|0.42|0.42|0.41|0.41|0.43|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.46
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|780.81|827.01|800.71|843.41|1003.53|947.02|906.04|899.86|897.78|850.12|895.45|932.91|918.38|917.99|938.41|1048.49|1111.02|1129.02|1024.92|1012.79|1007.88|1021.01|1026.01|966.11|956.63|948.62|975.09|1011.98|970.17|944.07|957.83|1047.11|1023.5|1012.16|1151.76|1143.42|1105.26|1075.9|1030.42|1026.1|1028.92|1012.6|998.42|978|964.67|911.66|906.02|974.83|1011.83|1013.91|993.07|976.97|916.55|1003.6|1076.99|1087.87|1165.4|1147.85|1085.08|1096.8101|1002.29|1038.0699|1012.99|1010.63|1025.33|1017.08|998.88|953.01|885.42|817.12|789.72|814.1|764.58|742.59|754.93|738.13|767.42|781.27|767.9|731.57|761.68|738.09|689.7|646.64|612.48|640.75|624.85|639.24|624.96|594.94|606.98|572.25|554.4|521.04|524.47|513.94|545.38|534.52|507.41|512.57|494.87|511.74|486.6|462.57|457.26|470.63|454.97|448.59|420.61|411.23|399.37|398.43|395.53|389.41|401.82|376.42|397.49|413.96|406.56|376.09|382.51|400.84|397.3|384.15|380.7|395.53|404.53|417.26|414.66|391.99|376.18|388.3|368.83|362.85|366.93|358.92|354.77|352.73|364.73|376.39|382.82|365.43|346.77|339.67|340.39|332.94|316.36|318.33|315.17|303.83|306.88|314.4|337.44|329.98|328.18|331.17|329.86|327.26|324.27|318.85|337.49|342.97|339.65|339.48|343.02|326.68|339.32|320.63|311.32|321.39|341.84|334.02|336.92|376.89|380.26|368.51|361.12|381.26|410.77|414.57|424.76|405.82|373.44|370.98|362.17|341.18|342.16|338.3|338.62|315.3|319.05|313.42|310.32|294.61|274.29|259.09|267.2|269.1|259.79|247.19|244.08|238.19|208.33|210.82|202.62|211.14|212.76|204.7|200.88|187.36|189.13|179.14|171.8|175.38|176.94|175.74|177.66|187.27|185.67|180.5|184.58|174.05|184.06|190.24|193.28|193.54|200.59|189.37|188.95|193.41|182.62|187.01|187.16|180.54|175.56|173.2|176.52|174.82|167.02|159.72|163.06|151.55|148.36|147.53|135.04|147.16|139.1|155.07|154.61|154.35|154.87|157.74
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|56.17|49.36|50.23|49.9|51.67|50.38|49.53|48.68|44.95|45.42|45.26|44.32|43.17|43.89|48.62|49.99|53.76|53.2|52.1|52.36|55.25|54.78|53.92|53.93|51.1|52.69|55.54|57.53|49.12|51.11|54.45|57.15|60.28|59.83|59.63|57.99|54.91|57.79|59.92|53.5|50.62|53.98|56.65|48.68|45.92|45.95|48.8|59.15|59.34|57.73|54|57.41|59.74|62.52|69.45|76.68|79.38|77.69|79.67|76.12|74.76|82.88|88.98|89.87|89.01|91.62|91.72|92.11|97.09|96.72|100.58|115.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|52.95|54.46|54.11|56.31|51.71|48.86|48.69|46.07|45.41|42.76|43.01|44.11|38.6|40.04|42.89|42.58|46.42|47.83|49.52|51.22|47.09|48.11|48.35|48|46.75|49.35|52.38|54.55|54.76|52.83|52.53|54.12|56.26|53.43|56.87|58.03|57.69|53.25|53.63|50.02|49.9|47.65|46.24|47.68|45.44|45.11|37.3|37.99|40.2|39.82|40.86|40.02|41.8|45.45|48.74|47.32|52.12|51.2|44.17|46.14|45.98|46.41|46.11|44.84|45.49|44.78|44.88|45.66|45.67|47.82|46.87|52.16|47.61|48.55|51.99|48.21|47.79|48.31|45.77|46.8|47.65|47.18|46.54|43.5|42.4|43.51|45.38|46.25|49.8|45.05|52.8|50.86|49.57|49.9|51.99|52.69|54.02|51.51|48.47|44.47|40.84|40.36|40.67|39.73|40.79|38.19|39.4|36.67|37.62|38.28|34.48|38.45|40.2|41.76|44.37|41.38|44.66|49.43|45.09|41.18|40.79|41.79|42.22|39.79|40.5|41.34|44.3|48.07|45.32|42.98|43.29|43.54|36.34|36|33.56|34.62|30.81|31.86|32.62|34.65|34.45|35.89|37.03|36|34.91|31.08|30.95|30.6|31.41|32.54|35.51|30.14|28.94|30.86|29.69|32.57|32.07|32.15|33.08|39.1|35.49|48.98|45.23|50.37|51.87|50.91|49.63|46.59|43.24|44.43|46.77|44.99|47.46|49.43|47.35|43.48|46.46|48.09|47.21|47.74|41.27|36.46|36.59|36.62|35.84|33.2|35.62|36.74|38.23|35.73|35.98|34.21|30.61|27.73|26.07|28.17|26.86|28.83|27.37|26.04|25.92|26.86|27.22|26.74|26.5|25.79|22.96|21.9|20.71|21.28|23.46|25.77|21.76|17.54|17.33|16.19|18|18.44|18.99|17.76|16.86|16.05|16.82|15.33|16.61|13.69|15.26|14.54|15.03|15.46|15.65|14.08|14.87|13.66|13.87|12.06|11.1|10.04|9.32|9.21|9.03|9.03|9.21|9.15|8.78|8.91|9.3|9.6|9.82|10.4|10.3|10.35
04209|18031|/equities/bank-of-india|NIFTY200|198.55|211.7|207.8|207.3|195.9|194.35|195.7|188|180.25|161.7|167.8|173.8|137.85|152.8|163.05|157.45|178.3|187.35|194.15|195.4|203.5|206.55|204.2|207.4|189.9|192.6|204.9|208.85|200.3|190.8|175.6|177.65|164.7|152.65|160.3|165.3|162|148.2|153.3|140.65|142.25|134.75|126.05|127.25|116.5|109.95|89.05|91.65|98.1|102.25|106.35|100.35|111.9|113.65|122.95|128.4|144.75|150.85|121.4|124.3|124.15|130.8|133.55|133.8|132.45|132.5|139.3|135.55|131.05|132.65|118.05|133.4|126.7|133.35|137|126.9|122.15|123.3|111.45|112.65|115.1|114.9|115.25|109.2|102.1|104.35|116.1|121.85|122.9|114|128.95|123.6|121.45|123.95|126.75|139.45|140.75|142.55|120.75|116.25|108.2|107.6|99.1|103.6|106.8|99.85|101.5|96.75|97.85|97.75|81.9|91.85|94.35|99.45|104.55|102.5|113.8|114.95|97.6|83.85|83.8|85.25|87.45|83.7|80.2|82.95|91.05|94.3|91.8|76.8|77.2|80.3|72.75|71.95|61.15|63.15|50.9|55.05|55.75|57.65|52.85|52.1|51.65|47.1|47.75|44.85|44.9|45.9|49.35|47.95|51.3|48.95|45.35|49.3|46.85|50.4|50.75|55.45|56.75|65|57.1|76.9|70.95|80.75|74.9|67.55|68.55|55.1|58.3|61.15|63.1|61.55|66.55|66.95|64.65|64.5|65.55|71.4|75.3|71.4|63.75|58.75|59.3|58.55|56.5|54|58.4|61.15|62.1|67.15|63.05|57.65|54.15|51.85|49.4|55.8|57.2|53.75|47.45|47|47.5|48.85|50.6|49.9|49.3|48.95|50|49.5|46.85|50.1|54.85|51.1|45.3|42.95|43.6|39.4|40.05|39.7|42.1|38.6|36.15|32.75|34.1|35.75|37.6|34.45|37.9|37.25|41.1|41.35|38.25|36.1|37.15|38.3|37.45|31.7|30.75|29.65|28.35|29.1|28.2|26.2|26.2|26.2|25.5|25.8|25.25|26.7|26.45|27.5|28.5|28.15
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|81.56|89.53|84.41|84.97|77.52|83.83|76.3|76.32|73.13|66.82|67.19|68.55|65.92|65.24|75.64|83.97|92.79|105.07|105.83|103.88|106.7|111.6|105.85|98.86|94.3|96.01|101.42|99.25|97.11|98.06|99.25|105.58|108.09|105.02|106.78|113.28|108.56|99.79|101.47|105|101.08|103.03|100.98|94.13|86.51|84.27|78.83|83.32|83.34|86.36|90.33|76.86|81.08|103.37|121.83|129.34|146.27|148.41|130.31|107.14|107.26|112.57|117.13|101.98|92.96|92.89|92.82|91.53|90.43|92.16|89.97|91.96|93.48|87.48|88.8|87.6|87.58|90.55|90.6|86.73|87.26|79.66|76.81|71.33|71.23|68.89|68.11|71.04|69.94|70.26|71.26|72.62|69.8|73.99|70.19|69.16|63.66|58.76|53.4|53.35|42.85|41.05|41.85|41.34|42.61|44.22|41.46|43.22|43.97|42.63|41.1|42.63|40.88|41.82|37.07|36.87|42.75|41.69|37.47|37.78|34.45|37.51|39.36|37.85|38.8|38.78|41.04|41.13|40.64|37.49|37.14|38.25|35.94|32.87|33.12|32.32|31.01|29.59|31.85|33.21|33.1|30.99|31.32|31.3|31.7|31.32|28.06|27.59|28.7|24.66|25.48|24.88|22.66|23.4|21.95|23.75|23.62|22.29|24.91|25.28|26.5|30.81|31.96|35.05|32.34|29.77|25.13|20.64|19.05|22.55|24.44|24.37|25.46|28.08|26.5|23.04|24.75|27.59|27.28|29.41|30.3|28.77|29.28|27.66|26.26|24.86|20.38|19.05|17.91|18.05|20|20.87|19.29|19.93|19.93|19.25|18.16|16.8|17.36|18.16|17.4|17.74|18.47|17.89|17.67|19.62|19.47|17.11|16.89|16.49|16.63|16.38|13.87|11.96|11.88|11.83|12.3|12.3|12.28|12.05|12.52|12.45|12.5|13.21|13.43|13.19|13.39|13.83|14.1|14.61|14.45|14.89|15.18|15.21|15.94|15.27|15.63|14.72|14.23|14.25|14.65|14.49|14.96|14.98|15.07|15.76|15.98|16.25|16.25|16.51|16.74|16.91
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|12.96|13.15|13.11|12.86|12.08|11.9|11.16|10.92|11.01|10.91|10.82|10.92|11.13|10.92|11.46|12.23|12.87|13.12|13.24|13.42|13.07|13.75|13.84|14.06|13.27|13.65|13.74|14.24|14.33|14.94|15.48|15.54|15.91|16.18|16.79|16.82|16.06|15.98|15.95|15.78|14.98|14.64|14.46|13.88|13.7|14.29|13.96|14.44|14.33|13.63|14.35|13.73|13.53|13.27|14.02|14.5|16.42|15.92|16.32|15.57|15.86|16.82|15.82|14.77|13.31|13.29|13.44|13.96|13.39|13.15|13.6|13.57|13.57|13.75|13.96|13.5|13.04|13.5|13.42|12.82|11.91|11.56|11.68|11.55|10.99|9.96|10.5|11.02|11.23|10.87|12.23|11.58|11.93|12.06|12.29|12.93|10.9|11.07|11.49|11.11|10.84|11.11|11.48|11.04|9.41|9.13|8.98|9.19|8.82|8.36|8.38|8.85|7.75|8.19|7.83|7.43|8.28|8.83|7.63|7.65|7.83|8.3|8.13|6.88|6.42|6.67|6.87|7.11|7.11|6.36|6.29|6.25|6.42|6.07|6.13|5.79|6.05|6.19|6.16|6.23|6.51|6.64|6.58|6.49|6.41|6.5|4.78|4.85|4.47|4.58|4.52|4.43|4.49|4.68|4.34|4.43|4.12|3.95|4.15|4.11|4.35|4.46|4.53|4.89|4.3|4.34|4.01|3.76|4.95|5.36|4.34|4.33|4.49|4.54|4.4|4.73|4.11|4.28|4.22|4.18|4.38|3.86|3.45|3.36|3.36|3.29|3.54|3.24|3.06|2.99|3.1|2.89|3.08|2.78|2.51|2.62|2.51|2.33|2.28|2.26|2.23|2.06|2.02|2.04|2.31|2.24|2.23|2.21|2.07|2.06|1.98|2.12|2.01|1.8|1.74|1.7|1.69|1.72|1.74|1.61|1.7|1.67|1.7|1.76|1.78|1.75|1.76|1.74|1.77|1.85|1.83|1.82|1.86|1.81|1.79|1.81|1.81|1.81|1.86|1.86|1.88|1.86|1.86|1.85|1.86|1.84|1.83|1.83|1.86|1.79|1.83|1.8
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|18.23|19.09|17.1|16.87|16.69|17.39|17.04|17.35|17.08|16.7|15.19|15.66|14.29|15.21|15.06|15.75|17.44|16.13|13.89|14.26|13.17|13.27|13.22|13.59|12.7|12.94|12.23|12.18|11.89|11.32|11.13|11.31|11.48|11.74|11.75|11.8|11.69|11.37|11.43|11.78|11.64|11.56|11.12|10.91|10.16|11.28|10.12|11.32|10.61|10.82|10.79|9.36|9.96|10.75|11.41|11.74|14.08|14.41|13.4|13.52|12.63|13.57|13.38|13.94|13.35|12.99|12.08|10.79|10.39|11.2|11.08|11.73|10.65|10.35|9.99|10.03|9.61|9.18|9.45|9.33|8.91|8.44|8.36|7.64|7.3|7.77|7.55|8.15|8.6|7.52|7.77|7.67|7.27|7.27|7.51|7.72|7.85|7.38|7.79|7.6|7.56|7.27|7.45|7.48|7.71|7.84|7.96|7.92|7.83|7.78|7.5|7.91|7.23|6.95|6.82|6.64|7.03|7.42|7.44|7.2|7.11|6.43|5.95|6.1|5.9|5.99|6.3|6.63|6.73|6.52|6.36|6.16|6.23|5.87|5.83|5.74|5.58|5.43|5.51|5.6|5.52|5.46|5.28|5.02|5|4.92|4.71|4.62|4.64|4.6|4.76|4.63|4.53|3.95|3.81|3.89|3.94|3.9|4.38|4.24|4.08|5.09|5.02|5.31|5.29|4.98|4.91|4.9|4.95|5.28|5.45|5.23|5.53|5.64|5.55|5.36|5.66|6.05|6.15|6.33|6.1|6.08|5.73|5.54|5.32|4.98|4.87|4.96|5.26|4.92|4.91|5.08|5.04|4.81|4.5|4.66|4.31|4.11|3.91|3.77|3.64|3.72|3.49|3.49|3.47|3.58|3.38|3.27|3.1|2.84|2.89|2.97|2.65|2.55|2.52|2.41|2.28|2.11|2.02|1.84|1.95|1.94|1.97|2.02|2.05|1.93|2.01|2.03|1.9|1.94|1.89|1.71|1.78|1.77|1.79|1.87|1.71|1.72|1.71|1.63|1.69|1.57|1.58|1.61|1.44|1.56|1.51|1.8|1.9|2.03|2.14|2.08
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|157.8|167.78|164.78|168.47|172.88|169.85|159|160.9|158.55|152.8|157.78|161.47|153.35|151.47|160.55|163.03|169.55|176.38|170.62|175.38|184.22|186.78|178.12|181.47|167.35|170.15|174.47|182.18|188.43|184.6|188.82|181.88|174.5|173.45|179.7|184.1|179.28|176.78|171.43|173.05|162.5|170.4|175.03|159.1|151.97|149.3|143.3|156.82|153.03|156.9|156.72|166.95|150.72|164.22|170.88|175.88|212.78|215.9|213.22|215.35|210.82|225.18|222.68|223.22|229.4|235.78|218|205|201.1|203.82|189.78|192.82|199.12|196.15|201.62|196.2|193.03|191.32|197.1|190.2|180.82|171.4|168.4|163.95|148.6|162.68|165.88|176.78|175.43|161.1|166.75|160.55|160.07|149.82|152.72|157.3|157.57|156.07|162.12|154.93|147.32|146.91|146.79|140.6|143.42|138.98|134.72|137|132.83|129.97|129.65|126.89|124.45|129.4|137.19|136.12|140.34|143.41|145.91|133.48|134.16|134.92|138.92|131.34|119.43|106.06|106.31|107.56|111.11|99.02|94.89|90.45|89.69|86.66|85.19|86.81|87.02|82.2|81.11|82.9|81.6|81.32|76.64|75.33|73.51|71.13|69.83|70.53|69.61|68.25|67.22|67.05|66.08|63.85|59.86|64.07|67.37|67.66|67.92|66.21|68.69|78.52|76.69|82.73|81.23|76.07|73.7|72.02|72.43|74.45|76.36|73.81|77.49|77.72|73.88|69.31|70.93|76.83|76.72|77.54|78.23|77.27|70.98|66.45|61.94|59.52|54.53|58.66|58.81|51.05|51.38|50.09|47.9|47.68|43.45|47.89|50.75|43.32|40.96|44.53|40.42|40.16|41.43|37.71|37.99|35.61|33.47|31.76|30.57|30.79|31.32|31.01|29.7|28.46|26.96|25|25.02|25.4|24.47|23.92|25.41|24.72|24.69|26.02|26.16|24.75|24.14|23.13|22.67|22.44|20.69|20.81|19.61|18.51|18.53|18.38|17.89|17.52|16.97|16.63|16.81|16.16|17.05|15.84|15.81|16.48|16.37|17.22|17.65|17.02|17|16.54
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|174.79|189.17|180.19|174.89|162.47|166.47|166.01|169.17|165.32|157.43|150.76|151.45|130.15|139.83|139.89|151.77|159.03|167.06|166.81|163.07|151.38|149.86|152.64|153.29|153.45|166.69|175.94|167.81|168.52|161.94|163.63|165.55|165.03|161.96|159.65|155.1|159.92|154.32|151.46|154.98|150.38|149.97|152.22|143.46|143.52|131.22|119.19|128.73|126.07|129.96|125.36|125.12|124.5|132.88|129.13|131.79|155.48|159.78|156.25|156.16|151.9|158.53|149.46|144.13|140.02|142.23|141.56|127.18|124.27|122.5|123.09|114.37|105.4|97.47|97.86|92.47|91.11|95.15|96.02|95.71|92.3|87.98|86.3|75.96|72.59|76.72|76.2|80.85|81.61|73.31|73.22|72.61|71.54|72.64|71.67|70.48|72.39|67.12|66.15|59.31|58.32|57.13|56.61|58.32|58.42|57.96|58.14|56.98|55.62|54.74|52.83|53.98|52.73|51.81|53.44|52.01|52.71|54.42|57.61|57.52|56.72|54.62|52.74|48.11|45.92|47.43|49.21|51.12|48.55|47.75|45.61|42.8|40.45|40.21|41|42.2|41.63|41.92|40.7|41.56|38.97|38.53|39.32|37.91|39.5|37.29|35.25|37.52|37.08|36.34|36.75|35.93|35.72|34.24|32.98|32.55|30.37|31.25|30.83|30.21|33.44|38.94|39.03|41.48|42.94|42.39|41.65|37.62|37.69|39.19|40.58|38.8|40.77|39.94|37.78|34.24|37.64|36.8|38.53|35.71|32.67|30.95|29.72|29.99|29.65|28.7|29.88|30.68|32.19|28.52|30.09|28.34|26.96|25.61|24.17|23.57|23.25|23.46|22.12|20.45|19.57|17.51|17.84|18.4|18.69|18.72|17.63|17.95|17.79|16.54|17.14|17.12|17.08|16.44|15.45|15.1|15.28|15.3|15.41|14.75|14.58|13.43|13.77|14.08|14.35|13.31|13.35|11.94|12.8|12.24|11.37|11.33|11.37|11.15|11.15|11.36|10.98|10.71|10|10.19|9.7|10.76|10.63|10.63|10.58|10.85|10.95|11.01|11.47|11.82|11.95|11.86
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|25.02|27.26|27.56|28.37|27.02|25.3|25.6|24.44|23.85|22.91|22.87|23.24|22.76|22.42|22.66|23.97|24.76|26|26.62|27.11|27.63|27.79|26.6|25.54|24.21|24.56|25.09|25.83|28.47|28.58|27.48|31.13|29.64|29.64|30.67|29.79|27.67|27.8|29.07|29.29|28.04|26.23|28.29|23.08|23.29|23.42|23.69|23.84|25.5|25.27|25.42|25.57|24.41|29.21|31.77|30.25|32.53|36.58|33.24|32.26|34.01|34.42|32.13|32.87|31.11|31.34|32.11|33.94|33.5|32.77|32.84|32.53|33.19|33.6|35.14|32.87|31.82|31.63|30.89|33.18|32.33|33.05|32.86|28.57|28.68|29.89|30.1|31.44|30.58|30.13|29.32|28.31|29.03|28.05|27.1|27.19|27.74|27.69|26.57|25.78|27.2|28.04|27.71|27.81|28.47|29.41|29.8|28.69|28.13|28.58|26.18|27.49|27.47|27.51|27.8|28.18|28.99|30.2|30.81|31.23|32.59|34.15|34.43|31.27|29.86|30.55|34.54|34.69|33.81|33.24|31.72|32.33|29.8|30.99|30.92|29.98|26.15|26.4|26.82|26.07|27.3|26.46|28.06|25.69|25.55|26.92|25.73|24.35|26.06|26.18|24.93|24.01|24.53|26.72|25.7|26.17|26.6|25.09|24.54|25.86|26.94|35.48|35.54|38.38|36.95|37.55|37.3|35.53|33.56|35.69|37.83|34.76|35.26|36.59|35.25|35.09|34.61|35.16|39.23|36.2|33.39|32.62|29.74|28.45|27.05|26|26.69|27.17|25.95|24.51|25.79|26.57|27.57|26.25|24.07|26.22|25.18|25.18|23.59|21.71|21.4|20.67|20.29|19.58|22.34|21.97|21.94|21.03|19.51|20|20.2|18.99|18.28|18.29|17.52|17.19|17.45|17.78|17.51|16.97|16.98|15.8|16.25|16.91|16.83|15.58|15.35|14.5|16.2|17.21|17.38|17.45|16.53|15.91|16.56|16.36|14.4|13.95|14.02|14.18|14.64|14.28|14.65|15.47|13.76|14.09|14.64|15.56|19.15|20.76|22.17|21.74
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|374.39|386.23|383.02|391.14|373.68|374.71|379.37|388.23|358.8|342.5|350.7|360.02|329.28|344.5|324.42|347.05|364.22|345.24|353.77|331.05|314.5|304.74|292.12|289.2|282.29|282.78|291.25|290.74|283.1|266.66|249.74|251.35|242.08|228.24|219.17|211.34|215.43|215.4|204.75|197.62|189.7|191.69|188.07|185.95|183.96|177.05|164.29|166.19|170.32|169.86|170.05|167.96|154.39|168|178.26|179.14|190.61|193.16|186.25|188.48|181.39|188.02|189.49|175.17|177.48|177.12|187.35|167.13|167.64|167.02|168.51|163.3|158.09|153.45|159.42|158.62|161.39|160.73|163.21|164.29|167.06|165.16|161.76|151.11|150.74|152|150.88|156.82|160.15|155.72|166.86|152.42|147|142.87|143.53|142.59|134.79|129.99|122.42|117.57|116.24|112.66|109.29|107.29|101.05|101.41|103.3|98.57|99.44|100.33|94.76|95.15|93.72|97.69|99.42|97.37|95.12|102.72|108.28|100.79|100.17|95.86|100.27|100.75|92.44|96.25|96.48|99.32|95.88|91.15|86.4|85.39|76.94|73.73|75.63|71.57|72.15|68.5|69.21|72.21|65.65|68.68|68.5|63.72|61.7|64.23|65.49|69.18|68.4|69.94|69.92|68.89|72.56|65.95|61.36|62.25|65.19|60.92|67.97|67.92|64.92|76.94|77.95|81.24|77.63|76.78|79.1|67.42|62.23|69.14|70.63|65.37|70.24|70.31|64.18|61.82|58.01|52.47|55.32|50.34|48.89|42.21|40.95|38.77|38.93|37.44|38.68|39.11|41.5|35.49|35.85|34.89|34.41|34.71|29.79|28.28|29.75|31.81|29.18|24.47|23.32|24.31|21.55|18.94|17.15|17.61|17.67|17.97|19.33|18.78|17.49|16.07|15.7|15.1|15.65|14.39|15.36|15.36|14.78|13.68|13.22|12.33|12.44|12.56|13.04|12.99|13.15|12.76|10.97|9.82|9.53|10.35|10.33|11.36|10.21|11.04|11.45|10.31|10.56|11.43|11.89|12.17|13.68|14.37|14.71|14.69|15.47|15.63|14.92|14.92|14.94|14.39
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|36.67|38.67|39.51|38.38|38.35|38.88|39.72|42.05|42.73|39.24|40.52|39.48|39.13|37.27|35.34|38.53|36.59|37.21|34.99|34.63|35.04|30.13|31.45|31.14|29.36|29.52|30.1|31.51|29.34|29.77|30|30.97|31.22|31.02|31.22|31.33|31.27|31.86|30.62|31.37|31.54|31.83|30.45|28.74|27.32|27.35|27.64|29.15|28.87|29.55|30.49|28.75|29.36|32.86|33.11|35.22|38.25|39.72|41.02|37.48|36.62|37.31|37.12|37.22|38.67|37.67|38.73|38.76|38.21|38.77|37.74|39.74|39.4|41.04|40.99|41.26|41.72|42.12|40.72|41.48|41.03|41.86|43.46|40.65|40.69|43.96|41.15|39.67|38.2|38.37|40.78|38.37|37.46|37.2|37.92|36.47|37.12|37.37|36.42|37.87|37.17|35.66|34.81|35.47|36.6|35.97|33.76|33.14|33.34|33.96|33.46|34.3|34.47|35.46|36.14|34.9|37.4|39.52|38.64|37.66|38.13|39.61|38.95|39.31|38.88|40.24|41.54|42.42|41.86|42.75|41.27|42.6|44.43|44.67|45.19|44.5|42.85|43.88|43.43|44.94|45.3|45.35|43.64|43.4|44.04|43.26|43.1|43.96|44|45.06|43.77|45.85|45.84|42.04|40.71|40.73|43.31|40.21|42.55|43.35|43.49|48.89|49.96|53.38|53.83|48.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|4199.2998|4592.7002|4260.4502|3847.2|3879.25|3850.6001|3819.55|3426.6001|3376.05|3201.5|3263.3999|3273.1001|3093.25|3249.6001|3333.25|3531.3501|3552.8501|3664.2|3588.6499|3541.3999|3507.8501|3463.8999|3519.6499|3501.05|3429.7|3526.1499|3402.8999|3498.05|3445.5|3527.8|3617.2|3591.5|3349.25|3408.6001|3422.45|3302.3999|3289.5|3302.1499|3251.55|3181.7|3216.45|3115.8501|2944.3|2881.3999|2781.1001|2662.55|2587.5|2639.1001|2757.1499|2643.55|2749.6499|2484.05|2510.3999|2885|2981.3|3018.55|3168.6499|3314.95|3066.3999|2872.25|2830.8|2808.3|2908.6001|2855.1499|2901.5|3081|3117.45|2943.45|2955.95|2758.5|2721.8999|2786|2859.8501|2851|2961.1499|2843.1499|2723.8999|2603.8501|2616.55|2580.7|2459.1001|2339.55|2339.45|2285.6499|2310.6499|2364.8999|2469.25|2500.1001|2288.8501|2273.8501|2247.55|2197.45|2148.95|2134.25|2176.05|2142.7|2184.5|2148.3999|2133.8501|2045.4|2038.8|2100.8501|2230.8999|2230.8|2220.55|2146.8999|2159.25|2158.3999|2192.8999|2159.95|2120.05|2143.45|2170.3501|2150.7|2088|2003|2183.2|2048.8501|2041|1978.9|1966.45|1958.2|1922.75|1849|1804.3|1798.1|1817.4|1905.8|1912.75|1887.15|1855.55|1850.05|1840.4|1837.75|1834.45|1846.85|1768.2|1735.15|1679.5|1743.35|1718.8|1713.3|1600.7|1621.65|1550.95|1506.2|1439.45|1440|1460|1447.15|1494.55|1504||1341.9399|1242.8101|1226.86|1292.88|1278.12|1283.74|1301.3|1269.62|1445.13|1433.79|1513.65|1356.9|1345.05|1342.24|1329.63|1360.45|1412.89|1505.3199|1407.66|1405.89|1366.71|1325.58|1350.76|1360.9399|1478.4|1520.62|1606.58|1526.38|1490.65|1321.77|1318.87|1195.22|1028.16|1050.17|1071.27|1000.44|910|935.25|991.51|902.13|800.88|787.78|778.83|769.91|783.85|692.91|659.34|640.12|630.12|569.8|572.1|570.96|572.04|502.25|489.12|470.48|462.5|468.29|455.83|467.3|442.46|420|380.24|369.33|367.5|368.42|379.99|381.24|380.5|385|385|377.59|375|386.42|370.5|365|361.4|348.52|338.31|320.46|316|315.8|311.77|312.9|327.03|318.61|305|308|310|305.5|285.5|288.5|295|298.3|300.6|301.6|299.46|305|302
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|151.15|153.62|150.43|142.04|152.2|131.04|126.42|124.94|124.14|123.42|125.44|123.91|125.78|122.86|129.77|120.3|127.25|118.72|114.86|113.64|111.57|110.7|110.29|109.44|110.92|113.53|113.3|113.5|111.5|112.39|112.06|115.45|125.27|126.69|128.8|118.8|111.39|110.33|109.82|104.25|107.89|111.66|116.22|118.29|109.61|105.72|107.52|114.29|117.77|119.86|127.86|128.57|124.95|145.25|146.82|150.16|167.18|177.16|172.55|179.75|176.43|188.29|178.32|174.93|170.94|170.08|167.91|150.3|152.91|154.09|151.31|148.91|152.52|150.94|145.97|136.03|130.98|129.79|133.62|126.54|121.36|123.95|125.57|122.17|115.9|117.5|120.02|122.64|125.75|119.97|121.04|120.31|121.45|112.38|109.72|105.07|103.42|100.53|102.51|96.73|93.5|90.64|90.45|90.09|89.03|87.1|85.52|84.51|85.94|86.16|85.31|83.12|84.12|84.47|85.92|86.06|93.06|93|93.03|92.57|92.61|90.06|90.19|87|85.18|87.62|90.12|91.66|89.67|83.89|80.3|78.08|72.58|69.75|69.19|68.28|66.11|64.36|62.08|65.12|65.53|67.3|67.36|66.96|66.9|66.15|63.8|62.77|62|62.8|62.84|61.38|62.34|62.12|62.97|60.17|62.02|57.83|57.8|57.72|58.69|60.33|59.83|62.52|60.88|60.27|62|61.18|63.93|64.55|64.58|66.25|67.59|68.05|65.57|65.68|67.25|67.94|67.59|69.37|66.48|65.9|62.27|58.3|53.16|53.9|54.93|56|56.89|56.12|55.84|55.76|55.62|55.38|56.33|56.06|55.98|56.03|55.72|55.97|54.98|54.74|55.15|54.02|55.02|53.67|51.48|53.37|54.63|53.47|53.01|53.81|53.52|54.95|51.43|51.37|51.86|52.8|49.98|50.01|49.85|50.38|50.13|51.92|50.89|50.12|50.62|50.99|51.44|51.55|51.84|51.48|51.58|52.18|51.92|52.15|52.1|52.1|51.99|52.19|52.2|52.25|52.55|52.67|52.67|52.15|52.8|52.94|53.91|52.71|51.87|51.81
04220|18055|/equities/cadila-healthcare|NIFTY200|42.16|42.31|41.26|40.65|40.68|41.31|40.26|41.69|42.58|43.88|42.49|41.8|39.3|39.13|38.85|41.56|42.29|42.27|42.65|43.53|44.06|43.8|45.33|44.18|42.26|42|41.22|40.77|41.57|43.03|45.76|44.59|42.39|41.3|40.08|39.91|40.72|42.05|41.3|42.39|42.26|41.42|42.45|38.49|36.97|35.32|33.16|34.27|34.03|35.93|35.73|32.04|31.91|36.55|40.14|42.28|46.54|46.51|44.32|41.74|41.43|43.58|42.63|40.5|37.32|37.38|34.24|33.35|32.25|33.42|31.68|32.19|31.89|32.23|31.53|31.14|31|32.18|32.15|31.95|31.54|30.29|29.28|28.52|28.18|28.8|32.12|33.06|33.45|33.99|34.41|34.08|33.41|31.6|32.88|33.9|32.9|33.02|34.45|34.12|33.43|30.93|30.2|30.31|31.13|32.75|30.9|30.84|30.27|27.86|27.41|27.71|28.29|29.18|29.32|30.91|30.82|31.7|31.75|31.96|32.63|32.15|34.39|32.26|31.65|31.98|35.87|37.29|36.55|36.06|31.87|32.46|32.48|32.39|31.97|31.89|32.19|31.37|31.79|33.08|34.39|32.91|33.37|32.14|31.25|30.72|31.06|31.13|30.19|29.36|29.59|30|27.59|26.79|26.16|27.67|28.01|28.98|31.19|32.15|31.39|32.41|31.66|34.52|34.09|33.68|29.64|29.11|29.91|30.02|30.52|31.73|31.56|27.04|23.14|24.04|25.29|23.35|23.51|25.3|24.95|25.42|24.45|24.2|23.83|23.33|22.34|22.49|21.33|19.46|20.7|21.09|20.61|20.54|18.84|19.74|19.12|18.81|16.75|15.34|15.07|14.93|13.04|11.49|12.08|12.03|9.22|8.64|8.09|7.95|7.63|7.51|7.65|7.36|7.69|7.69|7.81|7.75|7.84|7.69|7.63|7.6|7.65|7.73|7.65|7.6|7.67|7.77|7.8|8.16|7.81|7.92|7.62|7.59|7.54|7.26|7.09|7.11|7.07|7.24|7.24|7.13|7.31|7.19|7.2|7.31|7.39|7.77|8.03|8.1|8.39|8.5
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|46.01|49.73|50.03|49.18|42.55|43.23|43.15|39.81|38.16|36.47|37.88|39.3|35.23|36.94|40.26|40.76|42.11|45.22|46.39|48.48|51.05|52.92|55.05|53.73|51.95|54.58|59.2|60.52|58.83|58.78|56.47|57.02|58.41|53.9|55.98|55.38|55.29|51.97|50.49|48.56|44.28|41.37|39.72|40.07|37.72|38.58|33.26|38.05|37.97|39.05|40.71|41.27|42.91|44.52|43.99|43.22|51.41|52.09|47.78|49.25|47.53|51.56|52.01|51.5|53.3|54.46|54.48|52.3|51.4|51.21|45.51|47.46|43.68|45.71|47.57|46.93|44.53|43.3|39.94|40.88|41.19|40.81|40.97|39.3|37.59|39.66|41.34|43.71|45.11|44.58|47.51|45.92|43.89|43.39|45.13|46.51|47.27|48.55|46.92|46.11|43.96|42.25|42.3|39.94|39.39|39.06|38.16|37.46|38.01|36.43|33.99|35.48|36.78|38.66|40.07|37.83|41.29|45.47|42.9|40.57|39.64|40.8|39.78|40.43|39.8|37.48|40.06|41.36|39.42|37.18|36.98|38.61|33.68|31.33|29.07|30.37|28.38|29.22|29.52|30.64|30.19|29.54|28|26.75|27.51|25.29|24.41|25.68|25|24.35|25.76|23.97|23.15|24.33|23.04|24.93|24.05|26.23|23.79|26.82|26.33|35.01|32.29|35.74|33.96|29.97|30.27|27.26|26.06|26.44|26.36|25.17|25.29|28.23|25.64|26.56|28.7|29.65|29.12|27.48|26.56|24.61|23.59|23.49|24.04|22.46|24.47|25.79|26.14|27.98|30.01|26.28|23.94|22.47|21.14|23.77|23.53|24.21|22.89|21.94|20.95|21.46|21.49|20.69|20.34|20.49|18.71|18.32|18.38|20.17|22.53|19.61|20.48|18.18|17.84|16.54|17.12|17.05|15.47|14.25|13.13|12.19|12.1|12.15|13.08|11.45|13|12.11|12.7|10.82|10.19|9.63|9.79|||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.37|24.13|23.92|23.21|23.38|23.21|23.21|23.4|23.68|23.57|23.57|23.88|23.63|24.46|25.1|25.52|25.62|25.49|25.98|27.33|25.67|23.93|23.79|23.55|23.6|23.08|23.4|23.2|23.27|23.51|23.55|23.24|23.81|23.63|24.23|25.08|23.19
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|27.78|25.76|22.18|21.94|21.27|22.38|22.63|19.13|19.35|19.14|19.94|20.3|19.35|19.69|20.97|22.44|24.31|25.1|25.81|27.36|24.8|24.9|25.28|25.41|25.97|25.65|24.56|26.64|26.75|26.76|27.7|26.99|27.79|27.6|28.48|26.56|26.82|27.02|27.14|26.71|26.62|26.8|26.88|26.12|24.78|22.62|23.2|26.22|28.31|26.87|28.73|24.92|26.44|28.4|30.67|31.06|36.47|36.53|33.41|36.61|37.57|40.36|40|37.94|38.61|39.03|37.67|37.44|42.15|42.05|35.89|36.25|37.79|39.3|40.15|34.11|34.4|32.69|31.83|29.7|26.3|26.2|25.88|24.98|26.05|25.73|25.91|25.91|25.51|25.17|26.4|26.34|26.73|25.43|25.46|25.36|25.64|25.04|26.08|27.23|26.15|25.36|25.18|24.84|26.26|25.2|21.47|23.08|19.97|18.9|17.16|17.92|16.79|15.62|15.27|14.1|15.38|15.75|13.8|13.1|12.92|13.41|12.29|12.11|12.16|12.34|12.77|13.56|13.1|13.17|13.48|11.47|11.67|11.42|11.26|10.8|10.89|11.35|11.24|11.46|11.28|11.16|11.28|11.96|10.58|10.21|9.68|9.64|9.77|9.81|10.38|9.81|9.68|9.97|9.63|9.91|10.03|9.92|10.15|10.52|10.5|11.68|10.96|11.53|11.52|11.14|10.94|10.76|11.08|11.99|11.42|11.74|12.15|12.11|11.97|12.23|12.45|14.15|14.64|14.33|12.48|12.22|12|12.33|11.68|10.95|10.95|10.49|10.74|9.61|9.84|9.06|8.55|8.36|8.31|8.39|8.58|8.6|8.59|8.57|8.8|8.7|7.55|7.35|7.7|7.94|7.74|7.46|7.22|7.24|7.03|6.63|6.45|6.49|6.33|6.5|6.54|6.44|6.46|6.23|6.59|6.94|6.95|7.37|7.12|6.82|6.71|6.41|6.55|6.39|6.46|6.39|6.52|6.62|6.75|6.75|6.69|6.36|6.32|6.28|6.41|6.08|6.25|6.32|6.19|6.22|6.26|6.22|6.12|5.89|5.94|5.91
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|210.9|223.75|205.05|209.2|204.8|217.35|217.1|235.45|232.4|232.55|236.8|240.95|222.95|229.15|225.2|241.9|256.65|252.5|249.85|243.9|252.55|255.2|253.6|251.35|249.4|245.75|247.25|254.8|264.45|259.6|268|256.2|259.9|262.8|260.6|256.95|262.5|261.25|254.75|256.95|257.8|246.75|249.65|241.45|227.75|232.4|219.8|221.95|210.9|216|226.3|210.85|203.85|223|235.7|223.9|269.8|275.55||263.8|260.8|289.96|264.9|250.68|232|233.74|220.02|220.56|211.76|224.58|193.4|177.3|175.88|176.38|176.34|179.2|171.98|170.18|170.6|168.6|162.52|157.06|152.06|143.72|139.06|147.74|147.74|146.78|151.96|138.58|145.64|145.66|138.94|139.98|139.4|138.06|136.26|134.78|136.34|132.4|127.16|127.76|125.72|113.98|116.58|116.3|114.8|109.36|113.06|108.52|105.64|97.8|93.76|100.64|103.62|101.34|110.62|112.12|108.08|103.48|108.76|110.56|113.94|109.82|108.56|106.42|116.7|127.12|121.68|119.58|113.46|116.84|109.06|106.18|111.5|109.72|111.72|110.02|113.58|116.14|119.02|114.38|108.2|104.28|94.06|96.14|92.42|97.42|97.28|99.82|96.4|93.54|92.58|87.02|80.96|84.36|91.44|92.04|96.06|98.1||106.39|109.58|104.13|97.86|94.28|94.84|90.83|88.66|97.54|98.85|95.73|95.95|97.45|91.89|96.19|103.63|106.06|109.56|111.56|103.04|101.85|95.1|96.51|96.21|88.12|90.53|92.41|103.95|90.93|94.15|85.08|83.66|82.36|77.66|82.51|78.29|80.68|71.73|68.51|69.71|64.52|62.92|64.32|66.22|64.73|59.54|59.97|58.87|57.62|54.77|52.31|52.07|51.7|50.63|56.11|58.41|58.96|58|58|59.05|58.74|59.04|61.64|63.96|62.49|65.58|66.26|67.38|72.43|75.42|72.64|71.55|70.04|70.1|71.16|73.14|72.11|72.13|69.38|68.87|68.11|69.35|78.16|76.85|75.89|75.66|74.98|77.17|75.98|72.82|73.84
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|8.7604|9.0659|8.8884|8.6818|8.3156|8.3021|7.6305|7.5744|7.5362|7.2239|7.2689|7.5744|6.2625|6.3793|6.8061|7.5631|7.662|7.8574|7.6642|7.7024|7.7585|7.6642|7.4531|7.3363|7.042|7.2958|7.1678|7.5631|5.9099|5.6987|5.5685|5.71|5.6965|5.6471|5.5145|5.5348|5.4764|5.2427|5.3214|5.3753|5.1866|5.3865|5.3371|5.5393|5.3753|5.1664|4.7036|4.7261|4.2499|4.1803|4.3914|4.1353|3.9646|4.3285|4.7284|4.5082|5.1372|5.0743|4.9507|5.1057|4.9844|5.1102|5.0249|4.9912|5.0046|5.1507|4.9799|5.0788|5.1282|5.1843|5.1551|4.9081|4.8699|4.9844|5.236|4.1578|4.178|4.2252|4.2297|4.2252|4.2544|4.2364|4.342|4.1286|3.9938|4.1713|4.5105|4.6565|4.5711|4.4431|4.9013|4.4925|4.4386|4.1376|4.3038|4.2477|4.0725|4.1196|4.1061|4.4274|4.2814|4.0612|4.0635|4.0859|4.1286|4.1533|4.3061|4.3263|4.0028|3.9175|3.7782|3.7872|3.7265|3.7827|3.8838|3.722|3.9736|4.0545|3.9669|3.9085|3.9489|4.178|4.0365|3.9399|3.9399|4.059|4.0949|4.2926|4.2229|4.1488|3.3829|3.2256|3.1784|3.1672|3.1178|2.8685|2.8774|2.8797|2.8819|2.9426|2.992|2.8595|2.8146|2.8033|2.7314|2.5899|2.6146|2.6349|2.828|2.9291|3.0774|3.2548|3.5626|3.5873|3.4121|3.4502|3.5266|3.4502|3.5581|3.293|3.2705|3.8568|3.7917|3.8074|3.5468|3.2863|3.1447|2.8864|2.8954|2.9718|2.9808|2.9426|3.0908|3.0302|2.9718|3.1178|3.1245|3.5221|3.5648|3.8613|3.9354|3.2481|3.0077|2.6191|2.4304|2.3833|2.4237|2.4327|2.4552|2.3743|2.4484|2.399|2.3855|2.3339|2.3428|2.4686|2.2305|2.3002|2.4394|2.8393|2.7741|2.7472|2.2822|2.2844|2.1856|2.1182|2.071|2.0104|2.0239|2.0688|2.1429|1.9632|1.9497|1.8532|1.7948|1.7925|1.8037|1.7813|1.7476|1.6622|1.6038|1.5791|1.5791|1.6263|1.5903|1.523|1.5769|1.5364|1.5993|1.6083|1.5185|1.4623|1.4915|1.5005|1.4848|1.4219|1.4488|1.4017|1.3343|1.3208|1.3141|1.3163|1.3365|1.323|1.3028|1.3118|1.2916|1.3028|1.2512|1.2107|1.2332|1.2579
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|72.19|78.71|80.65|68.75|64.93|59.61|58.11|62.02|60.12|56.3|58.56|61.47|58.09|53.53|59.11|64.43|60.85|56.52|53.79|53.91|53.97|40.32|41|40.75|37.52|34.98|34.57|35.69|36.15|35.09|36.58|32.37|31.38|27.51|24.97|25.07|24.98|25.48|26.08|26.15|24.86|25.1|24.64|24.15|25.09|24.71|23.56|24.09|23.64|23.42|21.86|20.16|21.85|23.57|25.2|27.96|29.23|30.05|28.9|30.03|27.33|31.17|30.47|26.74|26.51|24.13|24.41|23.49|24.31|24.8|23.42|23.87|24.03|22.45|23.75|21.93|21.61|21.98|21.87|22.1|22.43|22.81|22.05|20.93|20.49|21.68|22.69|23.55|23.17|22.76|25.93|24.14|23.69|20.89|21.95|20.01|20.47|20.4|22.29|21.96|21.25|20.33|22.57|22.23|22.63|18.23|18.23|18.33|19.25|18.68|17.49|16.23|17.71|17.29|17.2|17.64|19.09|20.37|19.06|17.71|18.47|19.16|18.3|18.43|17.92|18.52|19.71|20.03|20.23|20.07|20.41|20.29|20.1|20.23|20.5|20.8|21.57|21.85|22.22|22.66|22.37|22.27|22.99|22.53|23.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|181.25|179.18|186.9|184.07|184.53|198.25|170.25|172.38|176.57|169.43|166.32|163.05|150.82|153.1|153.5|151.75|166.53|172.03|174.6|177.4|187.88|192.22|192.97|194.22|190.93|191.28|186.78|195|196.47|194.4|199.75|210.65|188.32|189.05|193.25|190.43|183.7|185.78|184.5|188.93|184.6|180.05|183.3|181.82|178.8|185.43|183.53|198.22|202.53|194.78|182.8|179.95|171.28|179.3|187.68|177.47|205.62|217.43|217.72|213.03|199.82|217.18|216.07|204.5|211.12|203.05|202.4|194.78|190.28|189.32|186.65|169.53|142.35|142.8|139.4|134.57|137.1|134.15|137.18|131.15|135.25|126|124.85|121.2|116.33|122.33|123.08|128.8|125.22|119.97|124.85|125.15|128.1|124.55|128.32|126.6|122.15|112.6|119.97|118.9|121.33|125.12|117.33|115.85|115.55|116.42|109.97|104.28|106.38|102.12|100.15|101.53|95.5|95.4|90.97|85.97|90.8|91.55|94.53|91.67|96.38|95.9|103.05|91.22|86.33|85.33|88.08|89.55|88.95|90.7|88.85|88.1|86.85|83.65|79.92|78.33|72.95|72.62|73.78|76.17|74.67|74.1|75.25|72.15|70.08|72.1|70.03|70.25|71.05|73.55|71.38|68.35|68.08|65.12|56.15|57.25|58.27|59.17|59.15|60.23|63.27|64.33|64.08|65.58|67.17|68.1|67.25|63.67|64.92|67.42|69.22|71.62|72.28|74.05|74.72|74.62|74.58|76.42|81.12|85.88|79.17|78.12|74.85|74.7|69.55|70.38|67.47|68.25|68.85|69.85|72.12|73.42|70.85|70.05|69.17|72.17|73.15|73.28|74.7|73.58|74.12|72.92|73.03|74.83|71.58|68.95|69.22|70.75|67.88|73.95|66.25|66.55|66.2|64.85|64.85|64.3|62.35|62.1|60.67|61.1|61.75|64.08|64.15|66.25|65.8|63.83|65.62|67.45|66.92|67.42|67.45|67.42|67.45|67.4|67.45|68.1|64.5|64.35|63.45|64.17|63.1|65.5|66.4|66.38|66.38|65.83|66.4|67.53|67.72|68.3|67.12|67.33
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|175.1468|188.2582|174.942|171.9041|171.7889|173.6534|171.7761|177.3014|177.4081|156.6038|166.2294|158.6987|155.5713|153.4038|160.9046|160.5334|166.4001|169.7878|172.4886|172.7958|173.214|177.2801|180.1814|181.3633|181.9905|185.5318|181.3676|183.2534|184.3158|185.3142|187.0721|175.2193|168.1238|163.8486|154.8075|145.8731|144.1153|142.5281|141.8283|143.0913|136.8833|137.9883|135.855|131.3494|130.8374|128.1835|121.3185|124.0747|122.735|122.8715|121.9499|131.2299|122.2187|143.4795|138.3041|135.2278|152.5035|150.3105|141.2097|125.3761|121.0582|121.7323|123.3451|118.2038|119.2022|118.6262|122.3083|119.3985|123.1915|116.6379|114.6753|113.6001|113.5147|112.751|121.8091|123.6822|124.2966|126.5153|126.9206|121.7025|114.3254|109.5681|106.7094|111.2491|111.0486|111.0315|115.4305|117.6449|113.1094|110.7969|110.8225|107.5841|103.1681|102.4427|102.319|99.3707|93.6534|90.9782|90.0779|83.9723|80.3286|81.0582|80.5376|79.5862|79.3472|78.336|78.1227|77.7131|77.3078|75.4219|74.607|72.1067|71.7355|69.9947|68.2539|68.5483|72.9686|72.7851|73.647|74.2016|76.1046|71.599|70.4384|71.1467|73.7664|73.263|75.008|78.2123|72.4608|68.5568|66.6923|63.8678|58.5899|58.8886|59.7974|61.0091|59.3323|59.456|59.4902|61.4486|62.4384|60.1046|60.672|59.1104|58.607|56.9856|55.04|54.9291|55.0528|52.1515|50.7904|49.0838|51.136|48.64|47.8336|52.5312|52.6251|52.4544|48.1878|50.9782|53.9008|64.1536|65.6982|64.943|65.92|63.343|62.6987|59.6822|59.3323|62.2763|58.9398|56.2432|57.8731|59.6054|63.1638|60.6166|56.5632|53.487|56.0683|55.5008|52.8598|53.056|52.3136|51.9168|48.0214|49.4635|44.9323|44.9664|41.8646|39.4496|44.6507|45.9606|45.8539|40.128|36.7744|37.0646|36.6464|35.2299|35.3152|31.2064|32.3797|32.4992|30.4939|30.3019|30.0075|30.8608|30.1696|30.72|26.9653|26.1077|26.9312|24.8875|23.7824|21.9648|20.3904|20.0917|19.6608|19.7077|19.3323|18.752|18.7648|18.3083|18.7648|20.2112|20.1515|20.1045|19.8016|19.8656|19.7163|19.5499|18.8587|19.1061|19.8784|19.7675|23.1296|22.4853|19.9552|20.1387|20.0619|20.2411|20.4075|20.0107|19.6139|20.7829|19.8741|20.1813|20.0875|21.3717|23.8037|23.0912|22.1141|22.8651
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|36.45|37.25|38.02|36.55|36.02|35.52|36.3|35.88|35.65|35.52|32.62|32.77|31.6|35.55|36.52|38.98|40.02|41.2|42.02|44.62|46.05|47.12|44.77|40.98|40.5|40.98|40.67|39.52|40.83|40.75|42.3|40.52|40.5|41.58|38.8|35.83|34.5|34.55|32.83|32.58|32.3|32.15|32.25|34.05|30.98|29.1|24.55|29.2|29.7|30.85|32.7|29.55|31.95|42.58|44.33|42.45|52.85|47.17|45.42|46.98|45.8|49.7|47.4|41.77|40.48|38.62|40.5|41.62|38.1|33.67|33.02|35.45|35.33|36.3||35.62|32.76|32.62|33.68|30.26|28.5|27.74|27.8|26.66|25.03|26.26|24.85|24.62|23.7|24.09|25.36|24.81|25.3|24.51|23.96|23.49|21.61|23.07|23.88|23.79|19.5|19.36|20.03|20.16|21.04|21.37|21.8|20.8|20.9|21.2|20.81|20.16|19.18|20|20.79|20.5|21.16|21.43|21.23|19.99|20.09|20.06|18.63|17.29|16.45|16.39|17.21|17.04|16.59|15.38|15.36|15.39|16.56|15.37|15.37|15.71|14.26|15.2|15.28|15.98|14.85|15.27|15.3|14.7|13.07|13.06|13.1|12.39|12.15|11.89|12.32|12.9|11.86|12.7|11.47|11.57|12.46|12.13|12.61|11.79|11.93|13.03|12.86|12.74|13.63|11.68|11.68|10.95|11.1|12.09|13.14|12.6|13|13.45|13.12|14.73|13.85|15.97|16.64|17.43|18.2|16.04|14.95|11.6|11.65|11.38|11.01|10.78|9.26|9.38|8.43|7.83|7.59|7.52|7.11|7.62|7.71|7.25|7.25|7.33|7.01|7.01|6.71|6.76|7.21|7.21|7.26|7.13|7.02|6.97|7.65|7.37|6.76|6.42|6.22|6.42|6.53|6.46|6.58|6.65|6.68|6.7|6.89|6.49|6.33|6.15|6.3|6.12|6.2|6.62|6.34|6.45|6.69|6.6|6.41|6.67|6.45|6.19|6.05|6.1|6.1|6.07|6.41|6.37|6.29|6.45|6.5|6.57|6.55|6.41|6.75|6.75
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|228.86|224.75|210.07|221.61|218.68|220.07|203.61|199.71|207.21|193.71|189.14|192.11|179.18|175.71|179.39|183.89|209.07|205.57|198.89|200.32|195.93|196.04|193.64|197.54|189.68|189.39|198.54|202.11|199.25|195.68|202.82|193.11|182.29|174.43|174.79|172.54|163.86|158.71|152.68|154.93|151.46|152.79|145.89|147.5|136.39|136.07|116.82|125.04|127.75|136.11|130.86|117.04|127.75|132|133.64|131.64|162.04|169.07|161.43|170.46|162.71|176.39|170.04|171.46|178.82|182.39|173.29|159.36|156.54|160.04|153.39|127.46|119|119.43|121.21|113.14|115.54|117.64|121.11|122.14|110.61|107.54|105.14|103.5|103.11|96.61|100.96|107|106.61|100.25|113.29|111.29|109.43|106.86|107.46|109.5|107.21|98.36|108.04|110.11|100.61|96.36|96.04|96.39|100.82|89.57|88.18|85.57|88.64|85.07|81|78.75|77.43|78.21|80.54|77.36|81.96|87.29|90.07|89.54|91.32|94.36|96.71|88.71|86.46|88.04|90.46|87.5|88.25|88.57|87.36|88.11|87.04|88.68|84.71|85.36|87.89|85.82|89.43|89.11|94.36|86.25|88.71|87.86|78.64|73.5|73.29|70.89|75.46|69.11|67.61|69.89|70.21|70.93|71.57|72.36|73.18|71.39|78.39|73.18|80.79|80.25|80|83.07|87.11|88.32|78.82|70.07|72.04|75.11|73.68|70.25|73.61|76.32|71.64|77.96|80.39|85.71|90.71|88.54|87.79|92.36|82.21|79.14|73.68|71.61|74.79|77.04|76.54|66.29|65.86|63.32|62.36|63.07|61.46|56.86|56.75|55.96|57.57|58.86|59.61|54.32|47.79|47.96|48.29|49.04|49.14|46.61|49.5|49.75|51.46|46.54|49.64|44.64|42.82|40.25|38.25|38.11|38.36|37.14|37.61|38.75|39.68|41.89|38.61|39.5|39.96|37.18|35.5|35.68|36|35.11|34.39|34.32|35.04|35.5|35.96|35.36|35|35.07|35.07|35.04|35.39|33.04|32.82|34.36|34.82|35.57|36.5|38.96|39.43|39.18
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|49.42|49.02|48.05|47.5|46.55|48.1|47.4|48.55|46.6|47.05|47.5|46.7|42.25|44.92|48.65|49.23|52.5|51.9|50.08||56.42|51.27|50.58|48.97|48.03|49.13|47.62|49.2|48.22|46.58|49.23|50.1|48.62|48.92|46.83|46.65|45.6|45.68|45.98|46.65|45.6|45.92|47.13|45.33|45.17|44.65|43.63|49.03|45.72|47.43|44.95|42.87|41.47|43.17|50.02|44.85|56.87|52.05|51.95|44.37|42.62|42.92|41.33|40.25|40.23|37.77|38.87|37.48|36.62|38.53|37.87|36.83||36.94|35.7|35.15|33.45|31.54|31.58|29.53|29.13|28.88|27.53|27.75|26.48|29.04|27.39|27.96|27.2|25.13|27.71|26.38|25.9|25|25.06|26.27|25.19|24.23|25.05|23.49|22.63|22.01|21.73|21.66|21.48|21.55|21.07|20.63|20.83|20.53|19.38|18.95|19.05|18.66|18.38|18.34|19.83|19.93|20.31|19.38|17.63|17.43|16.98|16.29|14.71|14.71|14.96|15.6|14.18|14.03|14.32|14.7|14.83|13.79|14.58|15.11|13.44|12.25|11.96|12.37|12.03|12.26|12.19|12.21|11.42|11.34|11.36|11.08|11.73|11.39|11.63|11.57|11.45|10.62|10.16|11.38|13.87|11.95|12.27|12.59|12.69|13.76|13.48|13.13|12.95|12.28|12.84|12.55|11.65|12.65|13.41|13.48|13.78|14.2|13.88|14.07|14.8|15.88|15.15|15.79|15.44|15.13|12.73|12.15|11.32|11.42|11.52|12.1|10.78|10.33|10.28|9.86|10.22|10.05|9.8|10.03|10.48|10.8|10.83|11.11|10.54|9.48|9.04|8.56|8.89|9.02|7.96|7.95|7.49|7.4|7.45|6.68|6.87|6.06|6.41|6.21|6.48|6.64|6.44|6.2|6.74|6.99|7.26|7.31|7.38|7.25|7.48|7.57|7.88|7.93|7.43|7.33|7.33|7.38|7.35|7.44|7.43|7.38|7.33|7.45|7.43|7.51|7.52|7.53|7.7|7.75|7.57|7.82|7.99|7.97|8.11|8.11
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|128.1|132.86|134.18|141.46|132.29|132.33|128.93|128.76|124.66|124.74|127.57|136.3|122.19|126.95|136.21|149.53|151.74|147.37|149.4|154.96|163.43|153.11|157.69|146.58|145.87|151.83|150.15|154.56|150.9|153.2|150.33|149.93|155.67|157.96|169.25|152.05|149.58|153.15|165.55|147.15||136.11|137.47|136.53|123.63|131.78|114.76|123.59|125.75|119.13|122.06|115.86|109.79|130|140.78|137|155.04|161.91|156.4|161.87|158.39|149.43|125.2|126.64|123.72|131.91|128.47|119.17|122.78|121.64|123.76|130.42|135.51|137.98|137.04|129.87|131.48|129.7|131.57|140.99|128.17|131.95|120.11|106.78|107.8|110.73|118.45|127.58|131.14|127.87|142.13|142.47|149.1|158.98|136.79|116.12|119.51|108.11|115.32|100.19|99.17|95.88|99.61|99.33|106.13|95.14|96.9|103.79|111.17|105.9|97.08|113.75|95.07|97.55|94.08|91.28|107.76|98.26|80.49|76.04|81.29|82.17|69.03|67.01|68.96|67.46|68.51|68.91|67.57|65.38|61.91|61.35|63|60.78|62.69|59.6|59.14|63.04|66.95|70.19|66.21|66.55|63.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.15|7.15|7.16|7.3|7.29|7.3
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|241.7|248.81|236.69|196.06|192.66|189.5|178.27|173.57|171.68|158.44|153.74|151.75|142.92|141.25|144.38|161.25|172.56|169.44|167.91|156.25|156.57|149.65|154.56|152.79|139.99|139.81|143.31|154.43|154.75|145.5|137.46|141.5|131.15|121.28|115.12|112.36|110.33|106.88|103.75|104.04|95.44|89.45|90.34|90.15|80.25|75.91|68.25|68.52|69.33|65.14|64.07|60.09|63.58|66.62|73.34|73.48|91|94.49|94.04|93.08|86.26|94.22|93.81|84.69|84.96|85.18|89.06|84.99|89.63|89.51|86.45|84.86|79.74|80.55|80.76|76.17|72.85|73.16|75.41|73.21|75.27|70.02|70.5|67.44|66.39|69.08|71.72|81.11|76.09|68.1|75.27|74.38|75.08|72.95|71.55|64.73|62.16|64.1|62.88|61.55|56.01|52.65|53.66|53.07|53.21|54.75|53.2|47.23|47.91|47.51|46.48|48.67|49.33|52.72|49.76|48.62|51.72|51.43|52.91|53.78|54.85|56.21|56.84|59.97|58.05|60.71|62.16|68.05|67.26|66.25|59.47|56.28|59.02|54.51|55.67|53.64|54.8|59.49|62.15|66.73|68.06|66.06|64.77|65.81|58.29|58.46|56.16|59.4|53.53|55.26|57.27|57.45|59.37|59.73|61.45|66.29|67.97|64.92|70.78|70.11|71.76|76.39|75.08|77.04|75.86|74.41|75.84|74.58|71.87|83.77|81.17|95.97|88|75.97|74.47|74.91|70.72|74.93|75.51|79.59|73.8|73.38|64.16|67.39|54.03|46.97|44.17|43.49|40.17|40.23|45.03|43.49|44.47|44.27|40.3|43.49|44.66|35.02|30.01|28.22|28.12|27.86|26.28|25.97|26.39|28.44|24.82|21.8|19.34|19.61|18.71|18.07|16.08|14.09|14.48|12.76|12.3|12.4|11.68|11.72|9.28|9||||||||||||||||||||||||||||||
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|126.16|129.67|130.11|133.26|136.76|143.81|142.11|143.05|142.49|145.96|145.65|137.26|136.72|132|132.02|136.31|147.68|146.33|149.13|152.74|162.3|161.89|162.08|162.24|160.78|161.35|154.89|154.16|151.03|147.12|157.71|156.06|146.12|145.21|145.14|141.82|146.28|149.86|149.16|147.7|148.85|144.31|149.57|144.13|142.83|140.38|124.1|130.59|130.16|126.8|126.31|127.25|121.81|133.79|141.08|152.01|164.29|167.96|143.98|148.29|147.38|143.77|142.14|143.26|134.79|135.1|132.69|130.85|128.61|120.64|116.08|107.34|103.1|103.28|102.38|97.81|96.61|93.51|92.63|91.84|92.53|92.49|93.89|84.65|79.25|83.95|89.59|93.96|85.17|78.04|80.09|78.52|78.13|79.57|82.05|83.69|83.14|83.72|76.86|74.89|76.89|76.14|72.83|71.92|71.39|73.11|71.48|68.93|66.92|66.78|63.73|68.18|71.19|74.61|74.35|75.12|71.88|74.39|72.49|71.06|72|74.45|73.23|74.3|71.99|74.33|81.08|86.53|85.02|83.91|82.04|81.39|80.47|78.86|77.52|77.47|75.12|74.91|75.26|76.81|75.67|75.23|75.97|72.41|70.62|69.97|68.57|74.03|77.33|76|75.44|75.23|76.36|73.39|72.06|75.33|80.61|80.06|88.77|86.58|83.53|91.08|86.92|93.33|90.69|95.64|99.12|97.61|101.08|102.99|102.05|124.08|119.74|125.52|133.28|139.82|136.78|134.87|141.05|144.97|142.57|136.8|135.21|130.32|127.07|122.78|126.68|127.99|119.53|112.67|121.53|118|110.92|106.69|109.45|115.06|113.22|115.19|110|106.36|105.71|108.86|113.33|116.38|111.7|117.01|106.05|105.8|96.11|97.06|89.12|82.78|83.91|83.61|88.45|90.47|90.37|86.42|92.31|89.94|90.24|87.81|88.96|87.64|87.21|90.33|92.14|90.37|92.01|98.06|98.58|91.22|92.42|89.41|80.19|79.28|76.11|73.52|73.25|69.69|68.78|68.64|74.31|82.58|80.56|84.76|80.45|86.72|88.7|89.38|86.58|85.02
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.37|34.89|30.39|26.86|25.26|27.09|26.66|22.52|23.11|22.62|24.54|27.39|30.07|31.64|33.59|35.2|36.57|36.91|37.18|36.38|34.84|34.69|36.55|36.4|34.98|36.84|38.02|38.78|37|38.9|40.69|37|35.48|35.44|32.53|35.75|29.68|24.43|23.75|23.66|22.54|22.96|23.63|22.61|21.75|22.14|21.47|26.12|23.71|23.85|23.45|22.89|24.19|28.38|29.66|29.5|33.86|31.89|29.91|31|28.02|29.86|30.23|26.39|26.43|26.57|24.98|23.07|21.14|21.15|21.14|23.71|21.93|22.39|22.41|22.95|23.17|24.92|25.84|24.95|24.54|25.04|25|25.16|25.2|25.39|26.59|28.5|28.24|27.93|30|30.11|30.16|28.95|30.2|30.7|30.25|30.35|30.43|29.95|30.04|30.21|30.68|31.51|32.12|33.1|33.72|32.73|33.2|32.72|31.52|31.53|30.75|31.47|31.8|29.79|30.52|32.02|33.01|33.38|27.44|27.61|27.14|26.69|25|25.18|25.4|25.07|23.07|22.85|22.82|22.5|22.5|22.01|21.43|22.59|21.55|20.84|20.01|20.34|19.14|20.02|20.24|19.86|19.29|19|19.94|20.39|21.2|20.87|21.21|21.5|23.66|21|20.57|21.05|20.68|20.9|21.75|21.23|22.41|23.41|22.13|22.07|21.16|21.54|22.29|20.2|21.05|22.16|23.15|21.66|23.3|22.62|22.15|24.5|24.72|25|26.71|25.16|22.77|23.27|23.84|19.04|17.86|15.81|16.19|16.96|18.03|15.77|15.34|17|16.1|15.01|14.79|15.23|14.55|17.02|17|15.77|15.27|15.75|16.38|15.67|16.02|15.36|14.98|14.57|12.9|11.72|11.7|11.26|10.11|8.49|8.37|8.41|7.97|8.01|7.91|7.14|7.29|7.36|7.61|8.14|8.22|7.99|8.13|8.26|8.36|8.59|8.6|8.56|7.92|8.01|8.22|8.34|8.82|8.16|8|8.56|8.82|8.02|7.88|7.82|7.03|6.79|6.71|6.86|6.41|6.64|7.21|7.46
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|29.27|31.68|31.35|28.68|28.58|28.79|29.14|28.34|28.05|27.72|28.4|29.03|29.3|30.52|31.53|31.11|34.26|34.85|36.32|37.18|39.04|39.57|37.25|37.65|34.66|36.23|38.6|39.12|42.12|41.49|41.4|43.1|43.55|42.95|43.12|41.21|38.94|38.05|38.01|37.54|39.43|36.84|38.44|37.83|37.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|109.65|124.5|127|130.35|124.2|130.75|126.45|126.85|125.1|112.55|115.6|119.9|112.85|111.6|127.05|136.85|144.45|139.95|140.8|117.7|110.75|110.85|112.85|111.6|108.9|107.2|114.05|122.1|116.4|120.55|126|128|129.95|131.9|130.9|126.6|125.9|117.65|108.85|89.8|86.2|84.7|82.5|82.25|78.35|79.7|71.2|76.5|65.6|70.3|73.75|62.3|63.25|76.65|84.3|86.85|105.5|100.65|98.8|91.8|91.05|95.95|91.1|88.3|86.7|83.8|80.5|81.15|80.15|84.1|79.15|86.35|87.05|82.85|85.2|73.1|72.65|77.8|77.75|76.65|74|77.95|77.4|69.6|63.35|74.1|87.05|91.3|101.65|93.45|108.45|100.65|102.65|103.8|107.85|108.95|110.55|92.8|103.4|109.2|88|84.8|88.3|88.6|88.3|86.75|82.6|82.85|83.7|78.15|77.05|85.85|80.15|80.75|83.95|75.75|87.2|94.5|93.3|81.8|80.7|70.75|69.05|64.9|63.2|66.15|70.3|74.15|69.55|70.05|67.75|69.25|72.4|66.4|64.3|64.35|63.15|64.25|65.6|69.45|65.75|62.65|62.8|64.05|62.95|63.05|58.55|60|63.4|58.75|60.05|62.75|62.8|56.4|51.95|54.15|54.85|55.5|58.3|58.85|60.5|70.15|69.7|73.15|70.6|67.05|67.4|62.35|67.25|70.4|77.35|71.95|64.9|68.3|61.15|75.1|81.95|96.85|109.25|88.25|90.7|91.75|90.75|88.4|80.5|73.4|70.8|62.85|54.9|54.5|61.55|62.05|50.35|47.8|46.05|49.3|52.3|51.6|52.2|54.8|51|52.8|53.3|54.35|51.85|53.25|50.55|50.95|51.1|48.55|48.1|47.7|43.25|38.6|36.25|35.35|35.75|36.85|36.7|35.65|37.65|37.55|38.9|41.85|42.6|41.95|43.75|42.75|43.1|45.1|45.15|46.25|46.05|46.2|47.2|48.7|47.65|48.95|45.25|44.55|44.7|44.75|45.4|46.75|45.3|47.4|48.4|51.6|52.15|53.05|53.35|55.05
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|46.09|45.76|43.93|43.93|42.82|41.9|41.47|43.88|40.99|40.27|40.94|42|40.6|42.48|45.13|43.93|45.71|45.08|45.66|40.56|40.31|39.4|37.52|35.64|35.88|36.89|37.28|38.29|38.29|38.15|38.97|39.59|39.21|39.11|37.62|37.47|38.44|39.3|42.29|43.54|34.06|29.82|29.53|28.84|27.24|26.58|25.36|23.52|23.78|24.21|25.26|23.69|20.91|24.03|25.3|26.27|26.53|27.09|26.55|27.32|28.09|26.83|25.43|25.86|24.62|23.61|23.13|24.54|23.29|24.2|23.71|23.65|23.6|24.57|25.34|25.38|24.61|22.09|23.39|23.59|20.98|20.82|20.77|20.56|20.28|20.4|20.04|20|20.32|19.17|20.96|20.18|18.93|18.39|18.84|18.53|18.74|18.68|17.33|17.65|16.7|16.53|16.68|16.58|16.65|16.27|15.89|15.52|15.13|14.27|13.58|14.45|13.49|13.75|14.26|13.15|14.23|14.83|15.15|14.02|14.42|14.97|14.84|14.57|13.71|14.07|15.27|15.9|16.1|16.17|16.29|14.38|15.17|14.11|14.03|14.35|14.15|14.45|14.35|14.97|14.83|14.74|14.45|14.08|14.39|13.1|12.92|13.07|12.99|12.48|12.64|12.11|11.45|12.09|10.08|10.56|11.36|11.56|13.2|12.76|12.15|14.76|14.92|14.8|14|13.13|13.41|12.09|11.86|12.15|12.65|12.72|12.73|13.14|12.79|12.61|12.88|14.36|14.18|14.07|13.94|14.35|13.61|13.52|12.28|12.05|12.62|10.58|11.02|10.33|10.66|8.88|8.43|8.01|7.71|7.71|7.79|7.97|8.01|8.77|8.97|8.59|8.69|8.71|8.32|7.94|6.66|6.7|6.77|5.99|6.35|6.39|5.53|5.27|4.81|4.57|3.69|3.72|3.8|3.7|3.82|3.87|3.9|4|4.09|4|4.28|4.33|4.44|4.34|4.32|4.33|4.33|4.25|4.09|4.09|4.33|4.3|4.28|4.08|4.09|3.84|3.62|3.59|3.58|3.5|3.59|3.74|3.64|3.72|3.97|3.68
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|20.84|20.68|21.08|21.29|20.08|18.62|18.4|18.34|17.98|16.6|16.52|16.98|15.75|15.95|16.76|17.23|18.09|19.18|20.14|19.59|19.86|19.47|16.82|16.74|17.18|16.5|17.39|17.08|16.59|16.58|16.34|16.66|17.2|16.4|16.32|16.56|16.18|15.99|16.03|15.14|15.19|14.42|14.37|14.15|13.69|13.38|12.87|13.1|12.55|12.72|12.7|12.05|12.23|14.27|14.51|15.11|16.2|16.28|15.95|15.66|15.05|15.44|15.43|14.84|13.55|14.09|13.25|13.35|13.28|13.73|13.3|14.15|14.66|13.48|14.21|13.94|13.7|13.67|13.77|13.87|13.13|13.09|13.3|12.41|11.93|12.98|13.96|14.72|14.37|13.7|14.48|13.99|14.18|13.98|14.16|14.63|15.34|13.98|14.22|13.99|14.96|12.49|12.81|12.61|12.83|12.92|13.11|12.57|12.38|12.39|10.87|11.81|11.32|11.99|11.83|11.74|12.25|12.82|11.43|11.65|11.85|11.84|11.65|11.18|11.2|11.83|12.49|12.45|12.03|11.56|11.17|10.32|9.72|9.45|8.85|8.84|7.62|7.49|7.48|7.75|7.56|8.08|7.74|7.73|7.31|6.83|6.57|6.86|7.25|7.59|7.82|7.46|7.21|8.19|8.09|8.22|8.81|8.42|8.28|7.39|7.13|9.7|9.88|10.01|9.99|8.92|9.07|8.82|8.3|7.18|6.32|6.44|6.69|7.16|6.59|6.71|6.75|7.19|7.19|7.28|6.42|6.5|5.69|5.13|4.62|4.32|4.49|4.74|4.62|3.96|4.27|4.19|4.04|3.89|3.55|4.09|4.12|4.21|4.29|4.34|4.32|4.36|4.08|3.95|3.82|3.83|3.95|3.83|3.63|3.95|3.92|3.45|3.1|2.84|2.5|2.44|2.46|2.5|2.63|2.44|2.37|2.36|2.38|2.45|2.39|2.21|2.39|2.32|2.39|2.47|2.37|2.18|2.27|2.26|2.25|2.01|1.91|1.84|1.75|1.81|1.84|1.8|1.83|1.83|1.86|1.95|2|2.05|1.97|2.05|2.08|1.97
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|88.65|87.8|91.85|95|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|36.58|39.47|36.84|36.49|34.75|38.76|35.54|36.84|35.2|36.53|33.07|34.04|32.4|32.76|34.62|34.8|37.02|36.79|36.5|35.6|35.08|35.15|34.49|32.69|32.08|31|32.78|33.16|32.19|33.05|31.88|31.26|32.37|31.91|32.49|32.37|32.89|33.47|31.88|33.51|33.91|34.32|31.76|31.21|29.24|30.79|29.31|31.09|30.83|32.13|30.57|29.16|29.94|29.71|31.91|32.71|35.06|36.49|36.23|38.23|38.69|38.31|39.81|36.38|34.98|34.04|34.68|34.28|34.78|35.31|36.47|34.58|35.12|35.72|35.31|33.25|32.7|34.14|33.78|33.71|32.44|32.55|32.41|29.49|28.99|32.28|32.22|33.55|32.94|31.36|33.22|30.36|29.61|29.03|29.96|29.05|30.41|28.25|27.9|26.58|27.51|27.88|27.55|27.51|26.34|26.58|28.01|27.67|27.14|27.16|25.49|26.26|25.91|26.64|27.39|27.21|28.68|30.9|30.61|30.25|29.49|30.78|29.49|27.55|25.83|27.29|29.34|28.88|29.76|29.88|28.68|28.22|26.07|25.73|25.97|26.43|24.39|24.87|24.86|25.05|24.38|23.81|23.57|23.33|22.25|22.64|21.65|22.46|22.93|24.5|23.56|23.58|23.39|21.18|20.98|20.97|20.88|21.34|19.13|21.2|20.58|28.38|27.38|30.48|29.7|29.76|29.21|25.83|26.53|28.13|26.94|25.27|27.78|28.34|27.16|27.59|26.99|28.58|33.9|35.59|28.23|26.31|24.28|22.93|21.91|20.09|19.75|21.41|20.29|18.96|20.74|21.24|20.16|17.24|15.79|17.19|17.99|16.69|17.04|16.59|16.09|15.47|14.06|13.61|13.72|13.67|13.82|14.13|13.23|13.09|12.84|11.19|10.69|9.98|10.11|9.62|9.44|9.43|9.71|9.39|9.39|9.16|9.31|9.93|9.21|8.75|8.88|8.76|8.93|9.14|9.06|8.99|8.74|8.56|8.66|8.83|8.45|8.31|8.21|8.34|8.38|8.13|8.04|8.06|7.93|8.01|7.81|7.92|8.61|8.66|8.74|8.86
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|338.88|351.98|349.7|334.32|319.52|326.45|318.98|341.02|312.85|307.62|305.62|296.68|290.82|280.93|273.6|281.73|308.82|301.57|306.48|318.3|313.23|298.1|298.3|301.35|315.93|291.52|276.2|277.62|266.38|269.3|233.55|216.05|202.38|188.07|170.8|149.9|157.2|176.25|176.05|176.2|171.62|179.97|175.3|155.15|150.6|157.5|156.8|158|156.57|150.82|136.15|128.05|139.38|156.7|170.1|162.2|195.25|169.3|160.43|155.12|151.6|168.35|157.53|156.72|159.82|162.9|160.32|154.35|160.62|163.1|157.25|150.03|150.85|157.1|159.32|156.78|149.5|155.88|149.7|150.5|153.1|148.55|148.57|134.3|139.43|146.88|161.25|164.9|158.53|161.9|176.6|140.82|138.68|140.03|141.43|142.6|147.15|154.5|153.22|144.05|144.9|142|138.53|129.05|132.6|127.65|112.05|118.25|126.35|125.2|130.88|141.05|143.97|143.05|148.7|141.3|144.6|152.07||133.71|127.67|135.32|134.14|123.15|119.41|122.99|132.11|121.22|96.92|97.6|84.97|84.55|89.26|86.75|82.16|84.6|75.89|76.04|77.12|75.24|74.71|58.9|46.33|46.23|47.92|44.64|46.69|43.71|40.54|39.77|38.9|40.51|36.02|35.09|33.59|33.95|33.96|33.05|36.99|37.91|35.94|37.75|37.41|38.94|37.71|38.34|39.38|35.52|33.31|36.49|38.2|37.6|39.48|38.49|35.38|37.86|37.79|42.16|42.46|38.79|37.01|32.48|33.01|29.49|20.82|19.4|19.75|20.02|21.52||19.07|19.44|19.89|20|18.74|20.75|19.75|18.28|14.93|15.4|15.27|15.73|14.78|14.46|14.64|15.56|13.86|12.57|12.46|13|12.76|12.51|12.55|11.37|11.25|10.51|10.52|10.66|10.82|10.4|10.81|10.95|11|11.41|11.42|10.82|11.11|11.45|11.44|12.81|12.14|11.8|11.51|11.29|10.24|10.84|10.3|9.79|10.61|10.7|10.84|10.36|10.43|10.2|9.94|9.35|10.44|11.26|11.8|12.04|12.11|11.45
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|49.86|49.05|48.77|47.33|42.3|42.76|38.66|38.53|35.89|34.79|35.35|36.51|36.77|36.41|36.23|37.44|41.06|40.91|38.75|36.18|36.47|35.11|36.15|34.93|33.99|34.7|37.77|37.57|37|34.21|34.65|33.57|29.98|28.71|25.03|23.42|23.1|20.78|21.15|21.54|20.92|22.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|64.51|69.3|71.15|71.52|67.69|67.69|68.88|81.1|79.23|72.88|72.53|72.24|69.35|68.14|73.13|76.58|74.06|72.75|76.04|77.15|77.2|75.59|75.67|74.21|74.73|75.55|78.73|78.31|77.69|80.48|79.1|78.71|87.75|84.81|85.89|88.07|90.54|82.71|81.89|83.82|86.95|93.03|87.42|82.1|76.62|77.87|78.59|84.21|78|79.82|82.45|77.33|71.45|82.12|84.41|87.15|90.55|89.24|88.37|90.41|88.52|94.68|90.2|80.58|78.6|79.45|77.61|75.38|76.32|69.9|67.56|68.36|68.02|67.41|65.45|65.02|62.98|65.48|64.97|62.56|60.34|58.67|58.18|55.99|56.61|55.75|55.62|57.23|56|55|55.04|54.15|55.87|58.21|57.26|62.04|53.54|50.32|47.65|43.85|42.01|40.63|40.25|39.43|40.96|42.79|41.55|41.34|39.99|34.9|34.46|34.35|34.19|36.15|38.91|36.28|35.93|35.81|35.06|33.48|33.77|34.43|34.53|34.81|34.9|34.97|35.09|36.95|36.54|31.49|30.39|30.3|30.42|29.8|30.89|30.78|27.52|26.21|25.84|26.07|26.6|25.62|25.84|25.72|26.8|26.2|25.65|25.59|24.94|24.52|24.78|24.22|23.93|24.34|24.63|24.51|24.45|24.37|24.92|24.71|24.46|24.81|22.76|22.44|20.97|19.55|20.85|18.25|19.79|22.22|22.58|23.21|22.22|24.23|23.96|21.31|19.89|21.87|21.62|23.96|21.48|21.62|19.84|20.15|18.13|18.49|17.68|18.58|17.94|17.69|18.36|18.63|18.56|17.39|17.39|18.24|18.13|16.83|14.87|14.63|14.64|14.79|15.33|15.26|14.7|14.69|15.15|14.26|14.12|14.82|13.63|13.51|13.5|13.27|13.38|13.4|13.47|13.58|13.45|12.89|13.01|12.97|13.07|13.51|13.04|12.21|12.9|12.35|12.57|12.35|12.39|11.77|12.05|12.39|12.42|12.84|13.05|13.2|13.1|13.35|13.21|13.44|13.42|12.88|13.01|14.09|13.45|14.13|13.67|14.84|12.61|12.43
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|168.02|183|177.51|158.47|153.73|156.82|158.47|168.77|171.96|154.83|161.22|161.37|163.87|148.63|162.92|167.67|178.41|186.3|175.71|164.42|170.61|167.12|174.21|178.86|182.95|181.31|176.06|184.05|182.7|153.63|156.32|167.77|144.03|118.46|116.11|96.77|94.37|89.43|92.68|94.77|99.87||92.65|85.06|73.07|76.37|67.38|82.01|79.75|84.96|85.64|72.27|77.32|93.76|112.01|130.16|125.13|124.68|120.69|96.77|83.42|96.56|100.11|97.92|90.98|87.98|73.68|67.54|68.68|65.24|60.94|61.84|62.26|62.54|63.19|63.3|58.33|59.08|66.46|45|43.18|42.86|41.68|38.44|36.86|39.36|42.42|44.55|43.52|39.35|44|44.22|45.42|39.04|40.03|40.23|39.77|39.34|41.48|38.24|37.85|38.19|37.92|34.66|37.76|37.83|41.66|43.26|27|23.24|20.03|18.4|17.96|18.84|18.73|17.76|18.09|20.99|21.66|18.98|17.8|18.58|19.58|17.87|17.6|17.02|18.83|20.63|21.58|21.85|21.89|14.75|14.43|14.31|15|13.69|12.38|12.41|12.91|13.23|13.87|8.91|9.02|9.08|8.74|8.06|7.73|7.43|7.85|7.64|8.34|7.86|7.57|7.94|7.92|8.22|8.42|7.99|7.84|8|7.8|8.32|8.35|8.29|8.25|8.16|7.83|7.06|7.24|7.66|8.34|8.53|8.69|8.98|9.51|9.73|8.85|10.32|10.59|11.01|11.44|12.03|11.35|11.25|9.13|8.88|9.06|9.11|9.35|8.74|8.83|8.93|8.07|6.99|6.36|6.69|6.05|6.13|5.99|6.06|5.93|5.39|5.13|5.03|5.34|5.39|5.12|4.56|4.66|4.54|4.32|3.12|2.86|2.66|2.63|2.37|2.33|2.46|2.39|2.34||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|333.5|351.58|343.18|350.73|338.53|345.85|338.34|334.29|319.01|294.34|292.12|290.56|281.05|289.17|292.66|316.88|370.43|396.72|392.36|401.34|403.52|394.55|395.24|391.01|379.94|380.83|385.04|385.09|373.31|373.94|376.4|391.38|378.4|365.62|373.85|351.84|352.39|351.39|346.8|325.9|314.23|307.64|307.94|305.84|298.87|295.19|262.9|273.51|265.4|270.06|261.46|246.95|248.37|251.28|272.07|268.75|314.32|337.47|327.84|335.02|291.4|306.85|287.87|274.74|268.65|264.16|252.8|230.11|225.36|219.87|212.97|200.56|200.51|202.07|205.14|194.21|186.3|192.16|193.42|199.22|190.59|178.81|173|164.4|153.99|155.59|169.07|183.36|184.46|187.35|194.1|181.57|179.03|181.72|181.7|183.62|173.27|164.17|161.52|152.89|147.98|148.03|153.35|152.8|153.4|153.86|158.59|156.86|159.71|160.45|162.26|167.59|165.3|167.68|171.62|171.93|180.1|191.22|191.54|183.99|189.07|188.84|189.53|183.73|178.88|174.81|180.8|184.61|179.37|177.23|166.42|163.4|155.02|155.49|157.42|161.69|151.61|158|158.83|164.05|161.97|156.35|166.81|163.39|159.33|153.33|150.4|144.7|145.26|136.89|137.26|133.83|143.01|144.81|131.85|127.78|139.05|145.11|143.14|149.42|150.95|167.75|172.64|169|165.54|159.01|159.48|145.75|142.13|152.64|165.23|149.27|159.8|159.28|151.03|155.37|157.3|159.58|161.05|146.88|141.86|136.4|127.96|121.13|125.52|118.82|124.8|124.4|119.29|102.57|109.57|99.18|92.55|89.3|82.39|86.05|86.13|86.53|86.55|85.53|81.56|78.88|68.38|70.87|69.41|69.46|71.82|63.58|54.57|54.32|53.87|53.74|49.46|49.34|50.09|48.81|47.43|47.3|47.44|46.21|47.39|46|46.55|48.99|47.39|47.09|46.65|45.41|45.53|43.77|43.65|43.12|43.23|39.68|41.38|41.97|40.02|42.29|43.59|43.23|42.66|42.95|42.87|43.01|43.25|43.26|43.41|44.19|44.41|43.93|43.91|43.42
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|140.7|145.28|142.78||147.66|147.44|132.64|135.36|132.88|130.48|126.94|128.55|131.97|129.6|130.59|130.12|129.62|133.35|135.17|127.86|127.1|125.2|126.08|125.11|123.87|123.01|120.3|120.27|121.25|117.47|115.14|119.94|120.23|118|119.91|122.58|121.45|119.17|111.49|105.92|100.51|102.64|101.42|98.83|95.27|96.03|93.03|99.19|98.98|103.67|100.77|101.22|107.67|124.5|125|125.03|129.65|130.13|130.2|132.56|130.97|137.96|133.11|128.22|128.19|131.9|136.03|138.49|139.04|141.12|138.74|139.41|144.9|146.04|142.06|138.51|140.84|136.57|135.49|133.51|130.4|124.52|118.27|112.72|110.02|104.35|111.78|112.92|106.25|104.28|106.91|107.31|109.28|103.33|106.87|105.62|99.8|97.21|95.2|92.23|90.09|88.68|87.76|90.55|93.84|93.61|95.66|99.53|99.05|98.58|96.03|91.59|80.51|81.22|82.67|76.89|80.03|83.46|81.11|81.41|80.77|75.75|69.59|61.41|60.6|59.2|60.55|58.27|56.22|55.73|55.12|54.38|54.75|54.84|54.09|50.13|48.66|48.02|46.28|47.63|47.01|47.12|47.48|48.7|45.12|42.33|42.75|43.27|43.87|43.84|43.01|42.72|41.63|44.08|41.8|42.6|43.55|39.12|41.09|43.66|43.48|48.09|47.95|50.16|51.1|46.99|47.71|47.47|46.5|48.5|49.09|47.48|48.63|49.87|48.54|49.21|51.34|55.26|58.8|60.41|60.55|60.37|53.59|51.85|49.44|49.02|51.06|47.67|47.76|48.15|48.67|49.67|49.42|49.03|47.87|51.37|47.53|47.15|46.46|47.09|46.45|46.1|46.12|42.23|45.19|45.65|45.34|46.09|44.63|41.79|42.29|40.55|37.59|37.42|38.57|39|39.59|39.41|39.9|40.15|41.8|44.17|44.51|44.96|45.16|43.94|44.51|44.62|44.38|44.86|45.92|46.12|45.34|44.02|46.02|47.24|44.86|44.65|43.62|43.97|43.94|45.33|45.03|47.9|47.94|48.08|47.05|47.35|47.93|48.13|47.63|47.91
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|57.75|57.5|56.3|60.3|55.95|53|52.2|50.05|49.85|49.3|47|49.9|47.3|45.9|48.25|47.3|46.75|48.5|50.95|48.35|48.35|42.95|42.65|44.7|39.9|40.7|41|41.5|39.4|37.75|38.55|38.25|38.95|38.5|39.9|40.25|38.6|40|40.9|40.1|36|33.15|33.7|35|33.7|33.65|32.35|34.5|32.95|31.45|32.7|29.7|30.25|33.85|36.55|39|39|38|36.65|36.3|35.9|37.05|36.75|37.5|37.2|36.1|35.25|36.75|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|46.6|48.48|48.84|48.61|46.8|47.06|45.59|46.6|44.84|43.75|43.65|43.73|44.66|43.22|44.99|47.2|45.91|47.21|47.62|44.3|45.7|46.4|37.48|37.26|36.9|33.28|33.48|33.45|31.64|31.9|31.32|31|31.85|31.9|31.27|33.27|30.55|28.37|27.68|28.52|27.93|29.27|28.86|28.53|29.05|27.16||31|30.43|27.57|29.11|24|24.84|28.94|31.89|33.87|35.84|30.69|29.84|30.64|29.93|30.83|27.28|28.04|25.51|24.42|22.86|20.88|21.01|20.33|18.96|20.03|20.21|20.17|20.28|19.82|20.01|19.29|19.25|18.24|18.46|18.95|17.15|17.36|16.86|17.02|17.53|18.75|17.49|15.63|16.62|17.12|16.24|14.68|14.1|14.89|15.5|15.22|12.52|10.18|9.75|9.71|10|10.2|10.23|9.72|9.63|9.39|9.67|8.55|7.73|6.96|6.61|6.54|6.63|6.13|6.68|6.82|7.36|6.73|7.05|7.7|7.05|6|5.64|5.79|6.08|6.97|6.09|6.38|5.51|5.04|4.63|4.37|4.34|4.36|4.37|4.4|4.57|4.24|3.97|3.83|3.9|3.89|3.6|3.62|3.49|3.17|3.16|3.13|3.06|2.97|2.7|2.64|2.61|2.65|2.66|2.63|2.67|2.78|2.71|3.19|2.85|3.02|3.06|3.01|2.86|2.66|2.72|2.94|3|2.97|3.09|3.28|2.92|3.21|3.45|3.73|3.92|4.12|3.62|3.7|3.6|3.14|2.83|2.69|2.69|2.81|2.74|2.66|2.85|2.96|2.53|2.36|2.23|2.25|2.23|2.23|2.12|2.2|2.09|1.91|1.88|1.42|1.44|1.44|1.44|1.49|1.42|1.41|1.39|1.38|1.36|1.38|1.4|1.34|1.34|1.41|1.44|1.4|1.28|1.31|1.38|1.39|1.45|1.38|1.46|1.43|1.41|1.44|1.44|1.41|1.38|1.39|1.5|1.5|1.41|1.41|1.46|1.46|1.44|1.49|1.49|1.54|1.54|1.53|1.51|1.54|1.53|1.57|1.58|1.61
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|86.64|85.62|86.87|87.67|82.05|84.13|81.08|83.17|76.46|71.64|72.29|75.17|74.15|77.48|78.38|81.97|83.72|81.84|81.16|82.46|81.94|78.37|76.5|79.57|75|77.17|77.36|78.45|78.18|77.17|77.29|74.86|78.77|74.3|72.64|68.47|68.24|69.27|70.09|69.82|71.86|71.28|71.28|72.57|68.07|65.57|63.82|69.15|60.59|62.59|58.97|54.18|55.08|63.1|63.06|62.22|71.29|72.6|71.47|76.82|72.65|76.55|81.14|76.55|75.05|75.62|76.9|75.69|75.68|76.86|73.99|77.42|75.05|73.69|72.73|66.87|65.2|67|65.08|65.24|63.26|60.46|59.4|54.22|51.95|56.31|55.84|56.27|56.47|55.45|56.84|54.5|55.88|54.4|54.41|53.33|53.58|50.06|48.86|46.7|47.72|48.53|49.02|46.84|45.85|45.42|45.53|42.59|43.88|43.07|41.53|45.9|44.75|45.97|47.57|43.36|45.3|44.75|42.84|40.94|42.62|43.55|43.07|40.58|39.08|37.95|40.49|42.66|44.68|44.01|43.27|45.52|45.63|45.04|44.71|45.23|45.17|46.51|49.25|48.22|46.1|43.29|43.68|41.82|39.86|39.64|39.28|39.29|39.44|39.2|37.97|38.01|36.32|37.46|37.53|36.14|37.28|37.43|37.1|38.2|36.43|35.41|34.13|37.4|36.92|34.51|31.43|33.19|33.21|34.43|35.85|35.86|36.34|37.38|35.25|37.64|40.13|37.89|40.62|38.89|35.91|34.96|34.99|33.49|33.41|31.18|28.63|30.46|26.91|25.07|25.5|24.16|22.08|20.97|20.5|24.66|26.3|22.95|21.09|20.39|22|20.74|20.87|19.7|20.63|18.15|18.79|17.97|18.64|17.97|15.31|15.1|17.55|17.38|16.83|19.4|17.48|18.26|20.25|19.77|20.21|19.13|19.28|21.78|20.63|20.29|21.04|20.11|19.56|20.87|21.43|22.75|23.22|23.8|23.08|23.37|23.71|22.48|21.16|20.13|19.85|20.27|27.11|25.32|24.39|27.16|26.02|25.16|25.23|25.24|24.58|23.42
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|54.2913|57.4016|53.2089|53.2636|49.3969|50.1508|50.4917|49.4964|48.8295|46.9086|47.4834|50.32|44.9628|48.6156|46.6598|47.6849|51.8453|55.4284|55.0452|53.0546|53.1691|52.8307|52.5968|53.1467|50.0538|52.5719|54.0375|55.9211|55.0402|56.0629|51.9797|49.8423|49.7303|47.782|49.1555|46.4682|46.0502|43.5868|43.6888|42.2605|43.6067|42.3004|41.8574|40.3421|39.832|39.5882|35.3258|36.2937|38.782|39.6105|37.294|36.5525|35.4676|38.0728|38.5157|40.2923|43.5594|43.7261|40.6755|42.2332|40.0087|40.6929|38.5306|36.5699|38.033|37.2741|37.8066|35.4054|36.9431|37.9235|36.4206|36.6819|36.0872|36.3236|38.2669|35.271|35.8458|34.8779|34.2384|34.7709|34.7186|34.8032|31.6108|30.8892|30.404|32.2304|32.8151|33.7681|34.0966|33.3401|34.4549|33.6437|31.6656|31.5859|32.7878|32.8549|33.5492|34.8082|32.2727|31.3819|32.4369|30.7573|28.9857|29.7172|28.6796|27.1618|26.9055|26.7562|26.5248|26.9204|26.6243|26.8831|26.801|27.2041|27.448|25.8505|28.1621|30.3418|29.1574|28.3736|28.0775|28.6149|28.2243|26.8657|25.4474|25.6266|24.3974|25.8953|25.0045|23.9743|23.2353|24.0241|24.8378|24.0291|23.2876|21.5259|20.6575|20.0902|20.2146|20.3913|20.441|20.1375|20.0504|19.3885|18.423|18.3882|17.7612|18.1643|18.2937|18.6719|18.3932|18.219|18.3509|18.1394|18.2837|18.6569|17.9154|17.7139|18.3584|18.0299|17.5497|18.6818|18.8137|18.9033|18.8361|18.9356|19.3537|18.6171|17.6044|18.2563|19.0327|18.6445|18.1593|18.652|17.6542|17.1665|18.1568|18.9929|18.336|18.0573|17.8458|17.8308|18.0473|16.3379|15.0589|15.0763|14.8026|15.1908|15.7283|15.3227|15.7507|15.1983|14.6533|13.5087|13.5237|13.9019|13.9193|13.7202|14.3821|13.3022|13.6979|13.2574|13.1803|13.765|14.4219|13.7725|12.3567|12.3517|12.5284|12.9091|12.1974|12.0929|12.4985|12.2298|12.5707|12.1676|12.297|11.9262|11.9113|11.757|12.068|11.9063|11.8441|12.4338|12.4512|12.3542|12.282|11.7993|11.8192|11.1325|10.6945|10.7219|10.8762|10.9707|10.0949|9.8684|9.7067|9.7291|9.5922|9.7092|9.4479|9.5748|9.7589|10.2865|10.4557|10.9881|10.9533|10.6871|10.483|10.4283|10.4258|10.4656
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|683.63|715.63|678.23|684.58|703.8|698.46|666.45|649.33|646.63|631.7|687.77|676.89|649.28|690.42|691.76|705.3|744.44|725.07|715.23|715.98|728.81|742.09|748.88|762.61|749.18|735.95|744.29|770.05|738.8|693.91|724.52|759.97|738.75|751.78|748.18|751.43|773.8|764.71|766.06|734.1|725.07|713.18|705.2|694.96|687.12|697.31|708.59|716.73|747.09|792.52|758.37|739.55|750.73|761.57|824.93|822.23|877.95|856.98|843.1|853.78|823.43|873.56|889.18|888.14|896.62|902.37|878.4|888.19|887.84|921.39|848.09|875.6|846.94|837.56|876|857.98|852.09|845.75|854.78|822.43|848.09|815.74|805.05|714.68|695.31|742.04|688.97|730.01|740.25|698.61|683.93|692.61|683.53|651.12|678.08|692.11|614.13|621.81|615.72|627.51|585.77|582.47|601.09|550.27|551.02|557.06|579.13|567.14|545.57|539.78|502.93|505.78|516.76|532.79|543.73|543.58|538.33|562.95|559.4|518.66|535.04|549.57|542.03|530.64|536.24|523.8|571.64|571.54|547.97|507.98|480.17|474.57|472.33|440.12|437.68|426.69|423.05|419|416.56|436.63|453.4|442.02|457.5|439.77|441.92|442.72|446.56|440.57|451.36|428.59|439.77|461.79|500.79|510.52|492.05|471.83|473.93|477.97|449.61|458.25|442.32|491.3|481.11|497.84|497.09|512.37|494.9|469.68|453.1|474.42|532.74|491.85|510.87|500.29|463.24|451.46|454.55|461.39|482.26|465.34|461.64|412.11|395.74|380.16|374.02|373.02|377.71|361.44|352.6|317.45|329.23|321.99|323.64|294.03|280.6|283.85|286.99|293.88|278.4|267.32|271.66|272.76|241.51|245.85|257.13|256.98|252.74|245.3|251.34|233.57|213.25|220.49|228.13|205.11|205.16|195.42|185.79|205.71|193.12|196.57|225.18|225.48|212.65|222.68|219.94|205.91|237.16|254.59|236.36|245.6|249.89|261.63|269.37|278.7|269.42|265.57|285.74|265.87|252.39|252.54|239.86|244.15|255.44|258.13|240.51|268.67|258.13|275.86|279.5|268.62|273.91|300.17
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|143.11|127.83|130.73|133.22|131.09|134.58|134.13|133.4|127.06|120.03|118.17|122.88|117.62|116.4|124.88|130.55|137.49|157.57|167|159.11|150.41|154.58|155.17|157.98|155.49|161.38|162.7|155.85|161.25|158.48|166.91|169.32|169.23|170.27|158.98|159.7|155.49|154.99|153.58|166.87|156.8|156.58|145.96|150.36|145.01|147.6|142.79|158.53|152.9|159.16|155.35|141.48|144.7|163.01|167.82|171.22|220.24|208.54|193.4|191.49|174.08|169.32|165.69|154.04|144.65|145.1|143.74|138.62|139.62|149.09|148.32|145.06|143.38|134.67|139.84|130.05|126.6|128.14|115.49|116.26||116.49|111.58|102.97|100.66|105.7|112.69|125.36|125.4|124.29|131.59|123.27||116.31|119.45|119.69|114.71|107.68|108.14|105.59|103.8|101.5|103.16|96.88|94.7|93.3|100.29|99.04|103.29|103.87|101.2|107.57|106.9|114.84|115.54|112.05|118.67|121.9|119.7|118.9|117.36|116.92|118.39|109.91|107.39|106.38|113.11|121.37|113.86|110.72|109.63|112.53|109.25|109.23|110.29|109.26|101.28|104.9|106.16|116.7|118.02|107.51|105.35|100.95|100.6|98.09|96.62|93.67|89.88|93.99|90|92.83|92.26|87.61|82.97|78.42|79.54|83.33|78.94|78.68|76.29|93.84|95.07|111.03|110.62|113.71|112.56|103.8|107.97|109.65|111.1|106.3|113.5|115.27|103.7|99.07|109.38|117.03|124.56|125.62|116.4|114.23|113.4|107.09|105.71|99.93|100.64|100.85|93.71|87.31|93.38|92.81|83.38|77.02|73.83|75.64|76.89|77.82|78.87|76.47|73.41|69.18|68.25|67.9|66.01|61.75|63.84|64.39|60.3|58.15|58.29|59.6|55.1|53.16|53.24|51.1|51.37|49.27|47.35|46.02|47.59|48.23|48.96|50.1|48.79|50.97|51.02|51.18|52.06|51.01|50.37|50.24|50.4|48.89|48.66|48.25|46.07|45.89|45.93|44.06|41.81|41.56|41.85|41.33|44.33|45.53|47.6|49.56|50.22|50.66|51.21|49.07
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|38.68|43.82|41.39|44.49|42.48|41.13|39.96|38.45|36.35|37.2|36.71|38.73|37.84|35.99|38.94|40.71|40.89|42.94|44.9|47.58|47.57|45.07|44.1|41.26|40.05|40.65|40.59|42.67|46.92|47.27|44.36|49.5|45.56|44.33|47.1|45.11|41.44|42.91|43.07|45.27|41.49|38.1|40.56|32.93|32.46|32.26|31.9|31.81|33.17|34.88|37.91|37.4|34.5|44.53|47.83|46.41|51.37|52.47|47.75|47.66|47.21|48.32|47.39|48.93|47.4|47.74|48.24|49.06|47.73|45.85|46.51|45.79|46.96|48.81|50.74|48.7|46.97|46.84|46.72|49.41|48.04|48.42|48.82|44.33|44.73|45.69|46.16|47.9|46.58|45.35|46.11|44.33|43.73|43.71|44.13|44.32|44.98|43.03|44.36|44.13|45.14|46.06|46.53|47.61|47.76|49.06|50.11|48.76|48.88|49.49|44.9|47.76|47.73|47.76|47.81|46.09|49.1|49.9|50.16|50.95|52.23|55.44|54.26|51.65|49.91|52.21|58.07|59.49|57.14|55.21|55.01|55.27|49.67|51.1|51.3|50.65|45.61|47.76|48.65|47.81|47.61|47.51|48.5|46.21|46.28|46.72|46.54|45.93|47.54|47.12|44.47|42.77|42.81|48.79|46.39|48.53|51.55|48.41|46.41|49.24|48.99|69.28|68.18|75.93|75.64|77.27|78.37|72.14|69.8|73.56|73.86|67.24|68.97|71.57|66.44|66.04|63.13|64.17|69.76|68.24|64.78|62.1|60.79|57.53|54.33|50.01|49.91|49.57|48.76|49.85|50.08|49.82|53.53|52.45|51.27|63.01|60.76|63.87|59.16|52.98|52.5|47.74|49.41|50.8|52.58|52.87|51.96|49.33|47.02|46.59|44.95|42.88|45.71|44.23|41.38|40.17|43.7|45.07|44.67|44.31|44.61|41.99|43.36|46.52|47.3|45.84|44.28|43.13|44.73|44.1|43.53|43.18|45.14|40.76|40.77|40.93|32.57|28.61|30.28|30.46|33.27|30.99|31.56|32.13|26.66|27.61|28.62|30.39|40.07|40.5|42.27|40.77
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|188.95|201.55|203.15|193.6|185.7|195.15|210.85|205.35|206.7|200|205.2|198.55|176.95|183.75|179.05|188.15|205.95|202.7|209.05|216.25|221.75|219.7|213.35|216.4|219.35|230.75|233.9|240.5|242.8|239.65|253.3|236.15|226.1|231.75|236.15|245.4|257.15|258.1|243.8|240.9|238.85|236.6|237.95|223.2|220.5|242.7|223.55|241.3|237.7|229.05|221.85|215.65|206.15|242|243.55|243.05|273.5|284.9|290.55|284.8|271.6|281.5|272|255.65|254.05|252|244.25|242.2|230.7|208.05|190.3|195.1|186.4|186.65|193.5|197.2|193.1|188.35|188.95|185.6|186.7|172.65|172.2|164.95|157.65|171.3|173.2|180.1|181.15|169.85|177.6|165.6|169.1|163.6|167.7|168.6|165.3|166.65|161.7|156.3|158.65|164.85|163.2|149.35|145.9|146.8|138.2|130.05|131.6|134.1|137.55|132.2|132.25|132.05|132.2|134.7|133.65|143.65|149.8|140.55|144.75|155.45|165.9|153.15|142.15|140.15|141.05|143.4|144.25|148.8|145|144.65|135.95|132.95|134.15|132.75|124.8|124.6|126.65|128.8|126.6|120.4|125.7|121|110.75|111.25|106.95|110.5|116.1|116.3|120.35|123.55|122.4|127|128.1|126.8|128.95|138.65|136.85|137.85|141.55|145|141.3|151.6|151.65|148.2|156.25|148.25|148.2|156.45|158.45|173.95|179.1|203.1|189.5|187.9|195.2|205.65|211.95|215.45|202.7|200.5|186.95|187|178.25|179.8|181.35|180.85|174.35|187.3|195.25|189.05|190.9|182.2|180.8|184.75|194|185.6|186.6|177.65|168.15|168.45|169.6|152.4|171.15|171.6|175|171.1|170.3|162.3|157.4|150.6|146.25|137.9|138.1|135.9|142.45|142.4|150.75|152.5|162.05|159.3|164.25|169.35|171.45|163|167.05|171.15|179.75|178.4|180.3|179.95|182.6|183.2|180.15|177.7|171.65|163.8|159.25|158.85|159.5|160.6|176.65|170.75|169.5|176.2|175.3|180.1|180.05|186.65|179.4|182.2
04270|18186|/equities/hindustan-zinc|NIFTY200|51.78|51.09|51.8|52.78|56.14|58.05|51.46|52.18|52.96|51.12|44.55|43.39|44.44|48.22|47.62|48.73|52.53|52.33|54.72|60.95|61.06|63.72|61.88|65.17|65.78|70.59|73.07|76.18|72.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|349.92|372.68|363.33|340.48|330.93|326.68|337.3|330.11|312.61|305.42|303.96|318.78|300.83|312.73|306.77|320.78|338.5|363.35|348.73|337.35|320.03|315.74|323.63|325.38|315.81|310.73|310.28|328.19|329.88|321.05|299.65|295.8|295.73|290.15|305.4|286.46|306.63|281.76|266.61|267.8|264|255.63|261.21|253.49|248.42|237.05|214.27|228.64|233.3|227.96|221.09|208.89|241.55|235.7|235.2|251.06|276.15|257.43|259.93|254.53|251.6|267.16|267.36|262.85|267.61|265.39|263.39|272.98|260.03|272.71|260.78|260.49|250.1|236.15|253.5|241.4|240.66|246.43|222.2|229.04|223.25|208.59|209.97|200.06|187.79|184.74|197.17|198.91|207.88|191.17|212.96|183.54|180.7|178.61|185.52|187.49|181.2|185.16|178.97|178.18|182.07|174.05|169.97|171.97|168.45|152.78|153|152.29|153.3|148.6|146.24|145.34|140.53|142.5|143.33|138.21|152.22|160.4|157.38|151.51|156.34|156.96|163.4|150.81|152.58|146.71|145.27|153.81|152.2|155.44|152.82|153.85|153.55|143.12|138.71|133.54|128.08|132.37|125.94|136.43|125.76|122.84|123.68|122.24|112.02|111.74|107.7|112.47|114.13|115.19|119.58|110.16|111.81|106.44|110.48|112.88|121.3|116.68|113.7|115.98|108.99|128.89|118.94|124.04|127.63|132.14|135.54|122.55|120.21|123.09|127.88|121.94|129.54|134.8|129.58|129.86|125.93|128.85|128.98|130.42|131.41|123.29|126.39|115.49|110.83|104.39|104.57|104.06|104|105.59|110.14|108|104.4|100.08|96.25|96.16|99.93|96.52|93.66|91.96|88.71|84.43|83.98|81.59|83.23|80.53|81.49|81.76|77.42|73.47|74.24|70.93|67.64|66.26|71.41|59.84|65.78|68.49|68.07|66.68|70.51|70.81|73.6|74.96|75.19|75.01|75.23|75.02|74.62|74.12|72.76|70.72|72.02|72.04|72.93|68.72|68.43|68.27|66.11|63.16|62.76|63.41|61.77|61.44|60.98|59.98|59.43|58.55|58.87|58.28|58.78|61.66
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|164.26|169.17|165.95|172.94|154.26|155.61|170.03|166.67|158.81|152.48|155.15|162.11|147.27|156.11|153.25|164.91|172.65|181.12|171.8|180.26|179.16|176.78|165.47|162.09|155.82|158.33|160.06|159.66|158.7|159.37|151.08|140.5|137.92|134.82|126.35|127.72|127.2|119.07|117.56|110.25|110.84|107.08|106.97|106.27|99.45|98.65|88.14|88.35|90.72|88.71|92.37|92.13|90.97|100.35|102.5|100.99|115.65|116.04|104.87|107.56|102.43|109.04|107.1|108.85|110.21|111.7|111.24|107.96|106.71|109.78|103.81|112.65|105.36|106.18|109.12|106.37|105.65|106.65|99.87|98.95|99.04|97.94|93.65|90.81|88.27|92.1|92.05|96.35|109.4|104.46|99.3|93.37|87.55|87.56|90.58|93.23|90.94|97.17|82.69|80.24|77.14|76.59|76.06|75.64|74.29|71.45|72.55|72.26|71.31|68.67|65.45|72.08|73.29|73.45|73.83|70.97|75.1|71|72.31|66.85|69.41|68.16|66.49|63.28|62.95|63.85|65.22|67.52|67.51|65.45|65.41|64.35|57.85|59.23|57.27|57.98|54.37|52.84|52.26|53.88|52.6|53.14|50.04|48.9|47.81|48.86|48.7|50.03|49.55|48.64|47.52|44.58|44.43|44.52|45.56|47.03|47.21|48.79|44.74|48.57|48.13|55.05|57.27|58.06|52.3|53.16|54.34|51.83|50.48|51.27|53.13|49.26|53.95|56.62|58.42|53.65|53.4|51.51|55.29|55.74|52.04|50.85|51.01|47.31|45.47|42.18|44.65|44.18|44.91|40.75|40.17|40.64|38.18|37.12|33.95|33.48|33.25|32.67|32.71|28.3|27.92|29.56|29.03|28.75|28.09|27.04|26.77|25.88|25.95|25.77|25.08|23.91|24.62|22.7|22.13|24.01|24.25|23.83|24.79|24.42|25.38|25.14|25.65|27.15|27.23|26.84|26.12|27.25|26.88|26.28|25.25|24.86|26.07|25.44|27.18|24.49|24.21|23.52|21.83|21.99|23.9|23|23.55|25.07|26.06|25.09|25.61|26.05|25.98|26.11|25.34|24.4
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|121|128.45|129.05|128.25|125.85|116|114.7|96.8|93.5|90.8|90.2|91.35|85.35|91.2|97.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|118.58|125.81|121.5|117.82|115.88|121.16|121.33|124.79|126.57|122.17|123.31|121.58|114.19|112.54|113.05|120.95|128.21|129.52|132.82|133.75|133.83|132.48|131.68|130.66|125.68|128.51|133.54|132.99|126.36|124.45|127.24|116.89||118.26|117.45|114.82|117.01|116.3|115.58|111.53|108.67|106.62|107.88|105.61|98.62|95.65|90.32|98.02|96.5|96.7|94.57|90.61|84.76|97.14|96.37|97.72|129.73|127.8|113.51|117.43|112.29|118.17|114.73|111.83|109.11|112.69|110.58|104.18|108.12|109.13|107.24|109.67|98.31|93.73|90.52|83.77|81.61|83.08|81.48|77.82|73.29|70.01|64.07|64.32|61.18|61.52|64.2|63.86|64.51|64.06|65.78|65.31|64.32|64.67|64.26|63.15|61.5|55.39|56.85|55.28|54.6|54.14|53.71|53.37|54.19|56.25|55.78|52.79|53.47|54.91|55.16|55.07|54.01|53.28|53.54|53.72|54.8|56.1|51.08|49.88|51.08|49.94|47.78|45.72|43.86|42.99|45.34|45.5|46.55|46.96|44.26|41.76|42.44|41.76|42.29|40.98|39.66|38.29|37.7|37.55|37.91|37.25|35.87|33.18|32.66|30.11|29.97|29.38|29.58|30.28|30.85|30.63|30.37|29.84|28.52|28.57|29.09|29.23|29.44|30.59|29.77|34.02|33.23|35.4|35.17|34.54|35.08|33.25|33.69|35.6|36.15|36.16|37.24|37.33|36.71|37.25|37.98|38.7|38.87|38.2|39|35.61|35.11|32.51|32.02|31.22|32.84|31.21|29.78|29.43|28.42|26.18|23.04|21.86|21.78|21.94|22.28|21.8|22.7|22.81|23.2|22.4|20.93|20.49|21.51|22.56|21.27|20.92|18.71|16.69|16.13|15.64|16.57|16.16|14.68|14.56|14.88|15.5|15.72|15.83|16.43|16.65|16.64|17.4|15.69|14.97|15.03|14.98|15.11|15.51|15.3|15.94|16.03|16.05|15.87|14.55|13.76|13.58|12.09|12.03|12.27|12.28|12.33|12.53|12.5|12.83|12.84|12.77|12.75|12.76|12.85|12.72
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|36.2|38.83|39.58|42|38|36.88|36.33|34.23|32.83|32.53|33.3|34.23|33.31|33.29|34.05|35.99|35.6|38.65|41.24|41.46|41.24|40.43|39.65|37.51|37.09|36.29|36.3|37.27|41.95|42.68|40.27|43.64|42.91|43.87|46.55|46.81|43.54|43.35|44.76|42.92|40.74|38.88|38.93|33.26|31.68|31.46|30.23|33.71|34.04|33.32|33.9|33.09|28.2|36.96|38.58|41.68|46.6|49.13|46.85|44.91|47.03|49.58|48.7|47.48|45.58|47.09|46.86|49.12|46.26|43.45|43.77|44.08|45.54|46.08|46.81|46.42|46.13|44.18|42.16|45.09|42.08|41.88|42.6|37.91|37.09|37.51|37.7|39.18|37.66|36.65|36.25|35.76|35.33|35.11|36.01|34.48|36.18|33.33|35.23|34.15|34.4|35.39|36|36.7|37.8|38.47|38.4|37.4|37.3|37.91|36.71|36.98|37.05|37.83|37.43|35.96|38.89|39.75|40.82|40.42|39.76|40.74|39.31|36.79|36.77|37.65|41.42|42.77|42.82|42.28|40.82|39.75|37.24|37.18|39.05|39.53|35.93|36.16|36.67|36.49|36.47|36.3|36.27|34.48|33.66|34.01|32.14|32.92|33.91|33.37|30.09|28.76|27.85|30.88|29.71|30.6|32.04|30.8|29.51|32.41|31.36|43.91|43.08|47.08|46.96|43.81|43.25|38.79|38.66|42.3|41.35|37.56|40.77|41.63|38.87|37.03|38.28|41.46|45.33|41.96|36.56|36.04|33.93|31.78|31.45|29.14|31.81|31.66|29|28.43|29.99|30.83|32.13|30.19|28.03|33.43|32.02|31.91|29.4|27.75|28.74|24.09|22.22|22.3|22.6|22.49|22.5|22.43|21.76|21.35|19.81|17.44|15.51|13.83|13.29|13.2|13.22|13.29|13.26|13.02|12.83|12.73|12.99|13.33|13.43|13.61|13.61|13.34|13.61|13.83|13.43|13.62|13.19|12.97|12.62|13|12.22|12.15|12.16|12.16|12.31|11.48|11.62|11.74|11.53|11.59|11.78|11.97|13.03|13.5|13.05|12.34
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|11.45|11.65|11.51|10.89|9.83|10.07|9.97|9.96|9.68|9.89|9.94|10.04|9.95|10.06|10.98|11.06|11.37|11.81|11.77|11.62|11.76|11.9|12.25|11.65|11.38|11.74|11.75|11.68|11.3|11.51|11.88|12.28|11.96|11.96|12.6|12.23|11.74|11.61|11.95|12.18|11.76|11.89|11.81|11.16|11.11|10.56|10.42|11.14|10.7|11.11|11.47|10.08|10.77|11.87|13.28|13.24|14.44|14.31|14.01|13.91|13.7|13.89|14.55|13.4|13.64|13.54|13.96|13.71|13.9|14.15|14.01|13.85|13.41|13.46|14.1|13.54|13.41|13.44|13.14|13.27|13.01|12.63|12.38|12.31|11.57|11.29|12.11|12.93|12.87|11.11|11.7|11.88|11.74|11.83|11.38|10.82|10.96|10.78|10.46|9.95|9.85|10.12|9.7|9.88|10.02|10.03|10.38|10.11|10.3|9.76|9.75|9.81|9.77|9.98|9.97|9.46|10.31|10.62|10.29|10.21|9.95|10.31|9.87|9.62|9.56|10.04|10.57|9.12|8.13|8.19|7.94|8.01|7.61|7.45|7.42|7.62|7.3|7.51|7.62|8|7.53|7.46|7.57|7.57|7.37|7.14|6.82|6.75|7.01|7.26|7.45|6.78|6.39|6.73|5.79|6.22|6.49|6.63|6.82|7.18|7.15|8.83|8.43|9.04|8.46|8.66|8.98|7.64|7.81|9.03|9.37|9.01|9.53|10.29|9.16|9.97|10.53|11.48|12.88|14.81|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|45.1|45.9|49.55|48.5|45.95|47.8|43.8|41.85|40.45|39.6|42|42.5|39.95|40.05|42.75|48.45|53.35|56.3|53.95|55.5|57.05|56.05|53.6|47.35|42.05|43.5|49.85|45.2|44.75|44.75|48.65|42.5|47.1|46.7|47.7|48.6|50.55|44.75|44.3|46.85|43.6|44.05|47.95|39.6|34|34.8|31.15|32.9|32.3|33.95|32.7|30.85|36.6|44.75|50.15|48.65|61.65|59.65|52.5|51.7|51.6|57.7|46.8|43.7|47.4|49|48.15|51.3|51|52.15|52.45|53.65|54.95|57.2|59.05|58.35|59|58.1|57|57.1|56.85|58.05|54.5|52.75|50|55.45|65.2|69.75|70.85|69.4|78.9|79.2|79.8|77.7|82.65|76.85|81.15|76.75|73.1|71.9|75.65|68.45|69.55|67.45|68.05|67.5|63.15|60.5|56.8|53.6|50.75|52.85|54.15|56.1|52.55|50.6|53.6|56.65|55.05|54.05|54.5|58.35|58.55|58.75|58|61.3|61.7|60.6|59.7|54.25|49.15|46.85|46.25|45.2|40.9|41.3|38.2|38.9|39.6|41.2|39.9|41.15|40.85|40.85|40.95|39.3|39.15|41.4|45.35|48.5|50.2|48.15|45.95|50.3|53.5|54.05|51|49.75|49.5|52.5|48.1|62.25|52.05|51.15|45.95|41.35|41.15|37.15|36.95|37.15|36.5|39.1|39.8|42.4|40.25|42.2|42.2|48.25|44.5|44.15|45.4|41.4|40.25|38.4|34.5|32.7|26.5|25.45|23.2|23.6|24.55|24.9|22.95|24.15|23.35|26.25|25.6|27.7|28|25.45|25.15|26.15|23.75|22.65|20.15|21.05|19.25|19.65|20.25|19.85|21.5|18.7|18.65|19.65|18.35|17.8|18.15|18.15|17.15|15.9|16.4|16.05|16.15|17.05|16.7|15.95|16.05|15.35|16.55|17.3|15.55|15.5|16.25|16.55|16.45|15.95|15.5|14.65|14|14.35|14.3|13.6|13.9|14.2|14.35|14.75|15.5|17.6|16|15.9|16|16.3
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|40.52|41.22|39.93|40.04|40.24|37.59|35.89|36.69|37.8|33.42|33.86|34.29|35.28|31.82|32.87|30.47|32.77|35.11|36.55|36.66|34.27|33.84|34.39|29.02|29.78|28.89|29.15|31.71|29.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|241.94|240.42|246.24|245.79|248.11|256.96|248.68|254.87|258.82|247.08|250.35|259.52|253.92|263.04|259.63|277.52|295.53|292.84|280.97|277.93|273.13|275.74|282.15|278.03|269.59|277|272.29|272.23|277.25|271.16|265.38|257.33|259.52|255.99|259.08|232.36|229.39|226.96|224.56|221.92|224.54|219.11|218.52|216.07|208.43|202.18|198.69|204.48|192.54|190.92|185.51|173.7|173.3|178.96|181.95|184.44|201.05|199.18|194.69|204.74|187.2|196.38|184.88|179.6|178.46|180.67|175.14|170.99|172.73|177.62|172.81|180.01|174.47|176.39|189.33|185.83|184.86|184.93|178.19|176.18|169.94|168.32|166.25|160.39|149.78|158.32|161.32|159.52|155.97|148.73|151.73|149.89|147.94|140.72|142.71|140.23|142.1|140.67|138.82|136.17|144.79|145.79|143.43|141.88|137.18|139.88|138.43|132.73|126.06|125.36|117|123.97|121.36|131.95|138.64|133.89|136.42|137.33|138.54|135.15|134.23|130.44|129.32|126.35|121.83|122.41|127.17|129.71|128.06|129.54|126.09|127.2|125.85|127.61|125.71|122.57|118.21|110.36|110.8|105.92|105.62|100.08|104.78|102.57|99.62|97.06|95.92|91.77|94.68|96.33|90.23|91.63|85.73|88.26|85.01|81.61|79.23|80.88|78.41|76.12|78.9|80.91|79.78|82.27|83.56|82.35|77.51|82.31|80.45|78.09|81.37|78.48|78.52|83.34|86.17|80.81|84.66|85.63|90.23|87.85|83.64|81.56|78.01|76.13|76.36|72.42|71.71|77.24|73.46|70.61|73.41|71.77|70.69|70.56|66.97|64.52|65.08|60.86|56.46|52.97|55.15|58.55|54.52|52.54|54.49|48|51.63|47.35|46.06|45.72|41.46|40.49|46.42|45.36|45.18|45.11|45.94|41.13|66.59|66.21|68.4|63.02|62.35|66.43|65.5|64.35|69.57|66.66|67.97|71.62|68.96|74.42|73.91|71.55|72.43|70.21|70.66|71.78|66.85|61.97|59.97|58.2|59.45|58.46|54.27|54.39|54.36|55.35|54.76|55.88|54.77|49.78
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|68.85|63.06|62.31|61.62|61.38|64.81|63|66.83|62.09|60.56|60.19|59.84|57.69|58.23|60.85|62.99|64.27|64.02|63.55|63.38|64.23|63.05|61.45|59.84|52.31|53.64|54.17|52.49|47.35|42.55|42.88|43.06|44.1|44.15|39.52|36.97|36.92|36.71|38.08|38.7|39.08|36.09|36.68|34.01|33.7|32.09|28.14|27.75|26.98|26.14|25.73|24.63|27.55|30.61|28.85|30.95|35.77|33.94|33.91|35.27|34.44|36.55|35.08|34.73|35.55|33.71|33.81|34.52|34.1|34.77|34.64|34.84|35.94|41.88|42.89|41.04|40.77|41.62|41.87|41.85|41.87|42.89|43.13|42.11|42.16|44.88|44.62|46.24|44.52|43.55|47.15|44.97|46.23|44.91|45.5|46.66|47.91|44.99|43.27|41.15|39.08|36.41|35.5|34.17|35.52|35.52|34.41|33.63|34.48|34.18|32.05|32.3|32.01|34.26|32.78|32.47|34.96|36.01|36.73|37.69|37.95|40.31|40.31|41.41|41.29|42.16|44.48|45.24|44.81|42.23|40.04|38.52|38.78|37.66|37.54|37.03|36.26|37.21|32.55|32.64|31.98|32.21|32.01|32.48|31.92|31.3|29.07|29.7|29.02|30.32|29.79|29.86|28.82|28.32|26.93|25.84|31.09|31.27|33.56|30.43|30.57|33.49|32.96|35.41|34.91|34.99|34.83|31.65|31.38|34.05|34.03|32.58|31.86|31.03|28.16|26|26.62|29.04|31.37|31.37|31.55|31.27|30.55|27.44|24.27|23.66|25.06|26.8|24.53|22.7|27.25|28|27.88|26.73|23.19|25.58|25.14|25.13|18.02|17.08|16.53|16.54|16.77|16.3|16.62|17.6|16.53|15|14.4|13.36|13.79|12.98|12.07|9.31|9.28|8.55|8.78|8.76|8.7|8.35|8.66|8.21|8.49|9.06|9.39|8.49|9.43|9.76|9.89|9.8|9.39|8.87|8.66|7.92|7.73|7.93|7.24|6.84|6.54|6.83|6.83|6.96|6.73|6.25|6.01|5.73|5.89|6.16|6.41|6.48|6.44|6.76
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|49.92|53.38|55.29|55.39|53.75|53.38|53.25|53.17|50.87|49.13|50.1|47.78|48.08|51.1|55.26|55.37|57.76|58.47|58.72|58.95|58.21|56.72|54.79|58.37|56.22|57.89|61.36|62.24|59.53|60.25|61.65|62.1|62.22|61.77|62.57|61.17|62.22|62.32|60.48|62.3|62.83|59.72|59.58|58.09|55.75|54.54|55.46|58.52|58.04|60.46|56.62|54.1|53.2|54.5|60.73|59.63|66.79|69.1|66.59|66.43|62.6|66.18|64.69|61.51|58.19|59|57.76|54.2|53.63|54.06|50.53|51.53|48.74|48.23|48.21|47.1|46.19|46.77|45.36|45.58|45.31|43.36|43.13|41.5|38.27|40.21|41.5|41.9|45.33|45.59|41.5|40.43|38.28|37.93|37.22|37.4|38.45|37.19|36.33|39.06|37.52|36.92|35.42|34.17|34.53|34.97|34.71|33.1|32.71|31.84|31.77|30.8|30.43|30.94|29.89|29.21|28.97|29.74|30.34|28.46|28.29|29.48|29.65|30.92|30.47|27.69|28.73|28.97|28.7|27.74|28|28.3|28.15|25.25|25.37|24.93|24.04|23.97|24.71|24.69|24.94|25.46|25.96|24.44|22.95|22.63|22.65|22.52|23.12|22.93|22.13|22.64|23.24|20.09|19.16|19.16|19.66|19.36|19.46|19.83|20.26|22.76|23.79|23.88|24.02|24.09|24.01|23.67|23.65|25.07|25.78|24.32|24.11|23.4|21.88|22.65|22.74|24.78|23.99|22.6|21.55|21.84|21.37|20.13|18.95|19.3|18.89|19.09|19.15|18.96|19.57|19.65|17.89|18.14|17.57|17.78|18.48|18.39|17.86|16.86|16.83|15.92|16.26|16.46|16.74|17.03|16.82|16.44|15.71|15.61|15.34|15.02|15.47|14.67|15.04|14.7|15.1|14.91|14.08|13.94|13.6|14.03|14.17|14.38|14.14|13.91|14.09|14.12|14.43|14.99|15.08|14.94|14.71|14.79|14.88|14.54|14.03|14.01|13.65|13.58|13.71|14.13|14.34|14.16|14.03|14.46|14.53|15.13|14.64|15.46|15.12|15.44
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|114.73|110.27|106.73|106.74|101.01|97.48|92.19|88.23|86.16|79.92|79.25|77.19|69.98|68.66|78.28|80.07|79.32|81.46|84.31|76.59|72.09|71.88|74.25|75.8|72.24|72.53|71.63|73.32|67.6|69.44|67.28|62.84|60.9|58.53|59.42|58.41|57.07|55.37|53.82|54.11|50.02|50.49|50.53|50.32|48.74|49.02|48.41|52.12|50.08|46.72|46.77|46.61|43.42|59.41|58.91|57.17|71.22|66.04|61.52|64.44|61.36|63.38|63.19|58.78|56.53|59.56|56.66|49.35|49.87|49.07|49.73|53.07|48.64|50.65|53.11|52.7|51.02|50.67|48.23|47.45|47.44|49.76|47.57|42.13|39.33|42.59|44.19|48.34|48.25|45.72|46.66|42.52|40.68|39|38.12|38.81|36.73|33.86|33.57|33.27|31.69|29.09|30.75|29.53|30|30.02|29.71|31.19|32.51|30.84|32.91|35.06|33.97|34.44|36.65|34.41|37.83|39.17|40.18|33|34.36|35.75|31.62|30.59|29.66|29.57|30.81|29.98|29.3|27.85|27.69|28.77|26.45|25.91|25.32|23.81|23.66|23.03|23.15|24.24|21.98|20.09|20.16|20.21|19.2|19.08|19.56|18.43|19.9|17.96|18.27|17.68|15.03|14.98|14.11|14.64|14.95|14.25|15.5|16.65|14.78|17.43|17.71|17.79|16.31|16.67|17.74|16.03|16.71|17.35|17.63|17.59|18.65|19.43|19.05|17.18|19.67|19.29|20.53|22.37|||15.9|14.12|12.94|12.57|13.66|13.96|13.94|14.39|15.62|15.02|13.89|13|12.6|12.94|13.85|12.08|12.35|11.48|8.72|8.26|8.31|8.67|8.33|8.5|7.88|7.4|7.31|7.54|7.56|6.57|6.23|6.1|6.12|5.7|5.77|6.05|5.89|5.59|5.78|5.46|5.47|6.27|6.36|6.23|6.34|6.21|6.53|6.15|5.72|5.63|5.71|5.02|5.05|4.94|5.09|4.88|4.6|4.53|4.61|4.41|4.68|4.53|4.42|4.59|4.61|4.62|4.53|3.64|3.78|3.78
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|58.05|60.85|61.33|59.92|59.97|60.32|57.52|59.25|55.38|49.84|49.3|47.12|44.66|45.27|47.17|46.2|46.5|44.66|46.19|44.17|42.48|41.6|39.67|38.67|37.85|33.91|32.83|32.85|33.12|31.64|33.55|32.53|34.48|32.91|29.66|30.76|28.54|27.57|27.04|27.51|27.67|29|27.68|24.27|24.03|22.62|24.46|26.32|27.74|27.52|26.98|22.8|25.57|28.5|28.04|27.22|31.38|34.77|34.52|34.18|35.08|32.38|30.29|26.46|23.85|24.87|23.23|20.77|18.86|18.64|18.56|20.87|20.41|21.68|22.09|22.95|22.04|23.04|21.34|20.92|20.22|22.16|21.41|21.23|20.16|21.81|25.76|28.13|29|28.45|31.45|28.26|27.86|27.62|28.37|28.59|27.75|27.17|27.54|25.63|26.72|24.89|27.14|27.34|28.72|30.41|30.7|32.62|33.75|32.7|31.57|35.82|35.42|36.21|39.16|36.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|28.535|29.105|28.9425|28.0225|26.5725|27.315|26.0775|25.2225|24.475|23.5525|23.97|23.07|21.4825|21.91|21.475|21.9325|24.2225|25.2575|24.4025|23.7325|22.305|21.115|20.5975|19.99|18.8875|19.5825|19.55|18.6575|18.655|19.4375|18.1|18.275|16.865|16.555|17.2525|16.5925|16.67|15.995|15.2375|15.785|15.6|15.4925|16.6175|14.825|14.36|13.8925|13.11|12.255|12.075|12.2|12.065|12.2075|12.9175|14.2325|14.3475|16.2725|18.13|18.72|15.7125|15.825|13.725|14.0525|13.9625|14|12.535|11.8125|12.385|11.69|11.685|12.0125|11.565|11.995|11.91|11.5125|11.9925|11.17|11.835|12.1475|11.82|11.3625|10.445|10.3175|9.875|9.535|8.59|8.745|9.095|9.44|9.99|9.7525|10.215|9.5925|9.575|10.7175|9.76|9.823|9.626|8.523|8.495|8.227|8.281|7.889|7.888|7.557|7.847|7.584|6.955|6.939|6.871|6.437|6.061|6.414|6.317|6.561|6.785|6.605|7.296|7.475|7.242|6.4|5.999|6.605|6.16|5.565|5.37|5.353|5.682|5.73|5.514|5.39|4.911|5.273|4.813|4.309|3.767|3.742|3.59|3.644|3.656|3.74|3.764|3.761|3.661|3.452|3.518|3.515|3.5025|3.5005|3.755|3.55|3.6535|3.7055|3.588|3.5125|3.3085|3.2735|3.258|3.3215|3.3235|3.7745|3.5755|4.0045|3.9485|3.9995|4.0545|3.9675|4.0515|4.001|4.021|3.894|3.8945|3.898|3.953|3.8365|3.696|3.982|3.7035|3.819|3.9165|3.847|3.697|3.5795|3.592|3.4445|3.438|3.2165|3.4175|3.3535|3.4255|3.4085|3.5655|3.505|2.947|2.525|2.353|2.4385|2.258|2.0995|2.1705|1.994|2.061|2.1615|2.012|1.7585|1.6115|1.6505|1.5535|1.5005|1.4675|1.534|1.509|1.5525|1.562|1.4375|1.433|1.4565|1.4625|1.4275|1.6155|1.685|1.5985|1.481|1.5025|1.7065|1.738|1.773|1.903|1.6005|1.5975|1.679|1.69|1.651|1.714|1.716|1.6165|1.5265|1.553|1.4015|1.3325|1.337|1.3555|1.376|1.5005|1.512|1.545|1.498|1.501|1.5345|1.5815|1.601|1.5865|1.604
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|418.81|444.43|386.41|384.83|375.11|377.28|374.2|377.31|358.69|344.12|360.02|361.37|321.62|329.8|324.97|358.03|376.71|381.37|373.4|358.92|348.72|325.82|326.84|321.31|318.61|324.6|322.39|306.54|308.07|300.84|296.79|297.92|281.97|284.37|281.99|281.56|282.77|295.42|293.45|283.59|269.89|261.03|262.17|257.84|248.42|242.76|224.82|243.88|241.39|249.11|241.32|233.04|224.98|243.59|261.34|275.6|315.29|303.78|299.42|300.65|276.98|293.31|270.3|271.83|274.19|279.61|267.72|260.44|254.16|256.87|244.74|237.28|207.66|200.7|204.53|205.02|194.63|190.02|189.61|196.02|182.13|173.29|175.04|167.53|149.38|147.38|157.38|166.33|168.77|152.53|151.15|148.53|145.82|147.39|148.09|146.97|148.22|140.89|139.7|140.13|136.06|131.42|126.31|123.93|122.34|123.63|121.74|119.67|113.46|112.41|107.4|110.27|105.8|109.28|113.46|107.96|114.74|121.54|124.18|120.26|113.92|110.56|110.05|107.26|105.86|100.97|108.28|109.39|108.64|104.54|100.68|110.82|97.27|94.29|95.37|93.58|92.25|91.19|93.44|93.57|97.25|97.17|94.89|94.4|95.62|90.79|88.66|85.15|89.8|86.08|86.18|83.99|82.75|81.17|74.26|||||77.77|79.42|90.3|87.95|96.62|94.02|94.26|91.2|88.78|86.85|89.04|92.49|87.19|83.91|81.65|77.14|77.72|82.56|81.62|90.29|83.15|82.03|77.28|67.75|63.78|62.12|56.44|60.66|64.13|63|60.61|62.09|58.68|52.54|48.53|45.29|46.62|44.86|44.92|44.56|43.08|43.41|44.33|41.83|42.44|41.38|39.68|38.52|36.93|35.49|33.63|34.46|32.48|32.22|31|31.51|29.53|29.1|28.85|28.9|28.72|29.46|28.85|29.77|31.08|30.08|29.68|30.13|28.75|30.23|31.44|31.73|31.72|32.05|30.9|30.78|31.12|31.78|31.5|29.85|30.29|29.27|28.76|29.22|26.67|26.07|26.33|28.2|28.07|27.9|28.46|27.85|26.44
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|34.09|34.53|33.7|34.03|30.72|30.87|30.06|28.72|28.75|27.23|27.54|30.34|27.62|26.9|28.54|29.56|31.82|33.46|33.31|33.13|32.92|31.96|32.09|32.15|31.61|31.87|33.79|34.64|35.34|34.5|36.15|36.32|35.42|33.89|33.8|34.68|33.71|32.32|32.05|33.1|32.84|31.14|31.35|31.16|29.45|29.06|28.53|31.07|30.84|31.34|32.12|30.43|31.17|34.34|37.06|35.61|42.56|42.9|41.83|45.15|42.77|42.6|37.88|38|38.56|39.36|40.35|40.45|40.63|40.51|38.62|39.72|38.93|39.29|40.49|39.33|39.65|41.14|40.25|41.04|41.13|41.84|41.49|39.99|37.45|37.69|39.97|40.14|40.23|39.35|43.18|41.59|41.22|40.11|42.03|43.03|43.24|42.19|44.4|46.54|43.54|42.68|44.57|46.2|49.71|47.37|47.29|48.75|49.19|50.51|49.91|52.99|50.34|47.13|46.54|45.54|49.84|49.73|51.61|49.78|50.04|45.48|43.87|40.94|41.46|40.52|38.5|41.41|39.86|37.95|38.23|35.4|35.05|35.11|28.31|28.35|28.02|27.59|28.66|29.46|29.74|29.97|29.99|31.9|31.68|27.61|26.66|27.47|28.47|28.79|29.54|28.77|26.73|27.52|25.91|29.17|29.11|27.73|29.02|29.75|29.16|35.52|36.64|38.36|39.46|39.42|39.36|37.94|34.04|38.1|38.27|36.78|39.4|40.11|40|41.88|43.4|44.97|46.94|44.02|43.19|39.99|40.93|38.56|35.93|32.88|34.52|32.89|34.15|34.2|36.41|34.47|28.38|25.13|24.63|26.73|26.73|27.68|27.16|28.63|25.67|26.14|28.43|30.27|26.19|25.53|25.07|25.33|21.51|21.68|22.22|17.87|16.9|16.36|16.07|15.18|14.63|14.23|13.95|13.78|13.43|13.39|13.48|14.26|13.73|12.78|13.05|12.63|13.33|13.43|12.58|12.64|12.92|13.05|13.25|13.58|12.87|12.06|11.96|12.51|12.77|12.72|14.36|14.28|14.58|14.83|14.59|14.45|14.97|14.43|14.42|14.42
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|137.16|144.43|138.1|142.91|141.07|147.65|139.38|135.77|126.23|127.2|121.24|119.18|113.8|116|120.61|124.57|119.83|121.81|123.84|115.91|113.63|117.99|119.97|122.74|119.85|115.08|109|108.13|103.87|101.27|100.95|101.03|102.04|101.87|100.26|101.74|92.7|95.16|94.94|97.68|99.99|105.05|107.74|95.06|89.62|85.72|85.79|93.78|87.36|88.94|97.99|94.27|96.81|97.55|109.39|109.75|118.71|121.87|115.36|113.08|99.36|104.83|101.39|94.14|95.02|97.31|94.09|96.51|93.72|91.04|83.99|78.48|79.57|80.34|83.83|76.54|76.01|77.7|76.11|76.17|75.95|73.17|71.39|70.4|69.91|73.47|76.21|78.39|75.61|75.55|76.45|76.94|78.98|77.67|78.04|73.39|71.28|69.29|71.83|72.59|70.57|70.38|70.77|69.48|69.09|66.61|62.73|60.72|60.99|61.2|56.45|55.53|54.38|57.2|56.65|54.4|56.16|59.18|58.85|55.83|55.66|55.65|54.45|58.24|55.73|62.17|65.54|68.89|71.73|72.89|66.71|64.92|63.24|63.97|62.83|63.07|62.02|63.28|66.25|70.03|72.74|71.01|68.55|69.7|65.72|67.8|65.31|67.31|62.09|62.13|61.55|62.7|61.99|63.08|62.98|63.02|71.24|65.89|75.03|80.45|77.15|85.03|80.72|82.39|74.22|68.03|64.61|64.83|65.32|68.88|67.84|67.5|65.44|67.64|60.91|61.03|62.79|69|69.19|71.51|72.55|73.59|73.77|75.89|68.64|61.8|59.34|59.17|52.59|52.88|54.77|55.52|49.98|48.03|47.38|53.7|53.38|46.5|45.56|38.56|39.25|38.39|38.49|33.24|34.49|30.48|29.75|23.48|24.04|21.34|19.55|16.44|17.82|15.98|16.23|15.59|14.99|14.93|13.79|13.74|14.74|14.28|14.63|15.13|14.18|13.59|15.29|14.79|14.96|16.5|17.47|14.45|14.69|12.89|12.88|11.7|9.88|9.7|9.55|9.72|9.59|9.09|9.46|9.49|9.48|9.7|9.96|10.12|10.78|10.63|10.51|10.63
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|3890.55|4224|3807.1001|3880.6499|3806.8|3766|3664.3501|3643.05|3252.1001|3231.8|3347.1001|3424.8|3372.3999|3282.5|3683.7|3737.8|3930.1499|4008.55|4100.75|4193.7998|4215.6001|4233.7998|4284.8999|4293.2002|4304.25|4249.5498|4313.2998|4539.8501|4286|4301.2002|4110.9502|4212.7998|4284.2002|4436.4502|4567.7002|4257.1001|3873.55|3800.45|3857.5|3967.25|3797.25|3640.3999|3550.6499|3444.25|3250.25|2831.3999|2615.8999|2517.95|2463.55|2411.95|2479.3|2251.05|2441.3999|2744.7|2947.95|3127.1001|3393.45|3552.6499|3438.55|3809|3704.8501|3874.8999|3101.8|3187.8501|3193.5|3116.3999|3160.3999|3021.3501|3117.45|3279.95|2800.6001|2860.7|2742.3|2690.2|2740.75|2748.45|2849.05|2829.2|2898.95|2860.6001|2876.8|2877|2816.6001|2788.6001|2726.3999|2772.8501|3109.6001|3234.25|3139.55|2989.05|3368.95|3063.8999|2979.45|3185.05|2819.05|2603.6001|2300.45|2336.5|2396.3501|2392.3501|2442.5|2451.5|2517.95|2455.8999|2509.5|2485.8501|2522.7|2512.6499|2546.5|2506.8999|2649.95|2710.2|2704|2759.8|2912.75|2927.3501|2945.3999|2986.6001|3072.6001|2696.05|2685.3501|2719.55|2514.7|2389.8|2398.2|2452.6499|2498.95|2421.45|2562.2|2609.3|2287.95|2273.3999|2040.25|2051.55|1988.1|1998.45|2019.65|2037.2|2061|2094.55|2037.7|2119.1001|2203.8501|1996.75|1954.1|1954.1|1953|1871.1|1548.5|1397.7|1403.1|1393.1|1401.65|1387.8|1351.85|1464.15|1464.55|1349.65|1369.35|1417.2|1541.45|1655.05|1556.95|1709.6|1697.65|1693.5|1613.25|1434.15|1605.3|1828.85|1940.65|1877.4|1977.4|2153.1001|1840|1851.55|1936.2|2196.5|2300.8|2410.95|2412.8501|2313.3501|2179.8501|1791.95|1851.45|1794.9|1726.9|1656.55|1700.55|1623.85|1695.3|1785.8|1601.2|1472.8|1427.4|1550.3|1456.3|1431.8|1495|1512.3|1455.45|1346.55|1428.95|1403.8|1405.1|1404.35|1230.3|1195.75|1174.95|1169.45|1299.5|1263.55|1190.6|1120.65|1106.75|1010|1005.85|902.15|890.1|872.3|902.3|870.05|911.6|892.5|873.3|884.4|886|890.7|888.6|875|881.6|895.85|895|924.9|862.7|872.25|853|847.1|843|843.65|837.5|854.85|841.4|838|871.5|922.95|915.5|906.05|901.4|901.6|902.5|908
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|179.25|190.32|182.89|183.08|180|197.43|190.48|185.85|186.2|178.35|195.02|199.12|182.6|183.4|192.55|213.87|225.4|229.92|228.46|230.47|233.35|233.27|224.05|227.02|217.47|201.88|207.89|210.18|209.24|202.99|207.74|192.12|190.48|174.58|174.08|175.4|169.96|164.03|160.86|160.93|164.88|162.9|161.15|153.17|146.38|143.98|128.37|146.28|149.55|155.39|144.98|138.07|140.84|149.71|147.78|155.51|173.03|169.97|156.11|162.12|153.39|163.13|156.7|156.07|156.75|155|150.48|144.64|149.8|147.51|139.54|134.32|131.21|129.88|127.96|127.85|125.3|125.62|121.51|116.86|112.82|102.26|99.3|89.64|90.35|92.16|91.35|95.64|94.34|87.65|93.87|93.02|90.24|90.96|88.67|86.31|85.43|85.13|77.49|74.64|75.52|71.53|72.04|69.57|66.37|64.17|62.88|59.67|57.6|58.81|55.34|58.03|57.13|59.51|63.19|60.98|64.61|66.74|69.71|66.12|66.72|70.91|67.93|66.65|59.92|62.66|65.93|68.15|67.55|66.16|62.58|62.32|60.48|58.12|56.51|55.67|55.57|53.82|53.37|56.19|55.15|55.49|56.43|54.8|54.59|51.3|52.15|54.08|55.37|56.46|55.13|59.56|63.82|58.14|54.45|54.57|55.88|53.8|53.7|55.71|56.16|60.18|58.68|60.66|60.28|59.59|59.49|58.06|56.41|59.93|61.68|58.07|61.28|57.9|55.18|51.14|50.75|50.61|52.7|49.28|46.95|44.85|44.02|42.81|44.08|40.14|40.51|41.67|42.59|38.07|38.59|36.33|31.29|28.84|26.55|26.4|25.06|25.11|26|25.31|24.95|24.65|22.08|22.07|20.96|20.62|17.47|17.15|16.74|16.15|16.19|15.96|15.18|14.71|14.39|13.42|13.54|13.29|13.25|12.76|13.31|12.71|12.79|13.76|13.19|12.29|12.37|12.12|13.61|13.9|13.68|14.21|13.93|13.46|13.03|13.68|13.23|12.66|11.56|10.91|10.6|9.95|10.6|10.5|10.38|10.33|10.36|10.95|10.81|10.81|11.06|11.28
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|45.38|47.25|46.99|48.3|47.02|47.25|46.99|46.06|43|43.04|46.8|46.02|45.98|45|46.42|44.65|46.96|48.59|48.03|50.53|50.66|51.44|54.21|56.07|52.71|48.44|49.97|49.8|49.08|48.8|50.11|48.6|48.73|48.96|49.96|48|47|47.21|46.29|45.89|45.19|46.04|46.57|44.31|41.77|40.57|39.75|40.38|36.45|37.11|39.39|41.06|37.28|42.89|47.81|47.53|50.3|49.81|46.94|45.16|46.46|47.74|48.43|48.93|46.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|27.4|28.06|28.13|28.35|27.91|26.79|27.25|27.79|29.33|30.53|30.02|27.65|26.18|26.01|28.33|28.26|28.59|27.85|28.11|27.6|27.6|27.75|26.45|26.55|27.05|27.67|26.19|26|25.11|24.63|25.24|25.57|25.56|25.62|25.29|25.36|25.5|24.91|25.87|25.49|25.19|24.63|24.92|23.73|24.18|23.64|22.13|23.75|23.85|21.54|21.14|19.08|19.54|21.16|22.73|22.72|26.42|26.6|26.57|26.45|25.96|27.01|26.55|27.05|25.1|23.67|20.37|19.87|20.17|21.17|20.1|21.44|18.58|19.19|19.42|18|17.28|16|15.3|15.33|14.74|14.72|14.35|14.01|12.9|13.71|14.38|14.04|14.16|13.76|14.21|14.04|13.91|13.78|13.7|13.7|14.02|13.02|13.74|12.7|13.09|12.39|11.71|11.78|12.71|13.26|12.77|11.88|11.8|11.52|11.76|12.02|11.78|12.07|12.07|11.3|11.69|11.98|11.58|11.7|10.21|10.58|9.4|8.8|8.58|8.19|8.47|8.3|8.36|8.25|8.29|8.54|8.65|8.72|7.49|6.95|6.7|6.86|6.57|6.78|6.72|6.7|7.02|6.92|6.77|6.26|6.15|6.27|6.12|6.26|6.21|6.13|5.95|5.87|5.98|6.27|6.34|6.3|6.31|6.27|5.99|6.55|6.4|6.36|6.32|6.55|6.62|6.14|6.41|6.74|6.88|5.87|5.89|5.78|5.62|5.36|5.49|5.7|5.75|5.88|5.82|5.79|5.46|5.13|4.66|4.5|4.71|4.6|4.64|4.75|4.93|5.07|4.95|4.59|4.57|4.77|4.88|5.27|4.27|4.28|4.31|4.29|4.33|4.27|4.27|4.35|4.2|4.15|4.23|4.01|4.06|3.84|3.94|3.82|3.85|3.85|3.83|3.79|3.9|3.78|4.01|4.02|4.05|4.08|4.12|4.13|4.15|4.13|4.1|4.15|4.15|4.01|4.06|4.11|3.91|4.18|4.36|4.31|4.2|4.11|4.05|3.91|3.98|3.95|3.91|3.93|3.97|3.81|3.73|3.73|3.75|3.95
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|737.55|811.25|810.3|810.1|795.5|807.45|795.9|778.6|771.95|755.9|820.2|840.65|780.1|787.2|833.1|863.5|892.25|941.7|944.6|948.05|912.3|922.35|934.95|929.2|925.55|905.9|932.55|951.95|911.95|889.15|907.35|974.75|966.6|937.4|958.2|943|981.3|936.9|949.75|940.8|874.85|833.4|840.65|796.1|783.65|768.85|711.25|795|781.1|796.7|773.1|727.5|770.05|769.7|791.7|783.55|932.8|940.7|919.95|904.05|870.1|894.3|874.3|838.15|876.7|878.7|931.2|778.35|760.9|767.1|730.25|761|706.3|656.65|670.65|635.8|626.5|658|646|617.6|619.5|608.95|580.95|542.2|513.9|559.1|533.85|572.05|559.8|550.4|562|511.15|511.65|474.75|480.1|476.25|501.8|482.7|463.2|454.1|448.2|471.55|471.8|443.3|449.35|454.15|466.4|445.2|434.7|432.65|406.4|439.35|404.7|411.5|430.5|411.75|448|457.65|483.6|474.35|463.1|500.4|463.05|448.7|394.75|419.75|440.65|461.9|468.8|451.15|437.6|434.35|398.9|380.6|381.4|379.3|375.75|357.6|360.35|366|356.7|368.8|358.1|392.6|389.1|360.95|371.85|387.15|399.55|424.5|425.45|425|428.15|405|385.45|393|389.05|383.8|405.45|462.95|426.95|525.9|544.5|580.25|541.65|536|521.65|489.4|471.75|507.05|529.5|500.05|512.45|494.3|448.65|431.75|415.45|401.15|439.7|380.4|369.3|359.35|363.5|354.2|344.6|324.05|329.3|333.25|322.3|285|282.3|269.1|234.4|214.8|205.75|220.35|229.3|235.4|229.3|216.55|197.15|187.15|173.65|167.4|173.35|||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|256.3|253.35|258.55|262.55|203.7|225.7|228.6|227.9|196.15|192.55|207.6|194.5||188.89|197.79|211.35|231.21|239.11|203.98|198.82|190.99|188.98|173.21|171|172.68|176.94|174.86|174.85|177.72|175.24|199.37|190.45|186.13|184.54|163.81|163.04|160.31|141.97|139.53|143.45|141.37|136.34|135.42|135.89|136.7|127.55|121.48|142.95|136.55|156.94|163.38|146.74|118.78|142.8|161.08|172.38|187.42|176.72|170.44|166|166|167.88|177.38|166.22|160.58|159.59|155.47|155.71|154.19|146.61|142.04|152.8|120.19|117.33|116.11|120.1|120.54|120|123.06|119.71|119.65|123|120.26|117.58|116.96|115.83|110.05|111.08|113.19|108.72|112.93|117.2|118.35|111.62|112.98|115.41|111.13|109.8|114.07|114.49|115.59|113.33|118.67|119.94|124.02|124.04|114.15|114.99|108.63|105|105|105.11|103.67|106.7|102.9|97.92|104.06|94.41|83.18|76.93|83.27|81.16|81.05|79.34|63.54|66.85|58.74|63.88|56.33|52.03|50.93|49.34|45.91|41.7|39.14|36.26|35.07|34.47|34.44|34.87|33.62|34.34|35.07|35.58|36.28|34.44|33.13|34.44|33.43|36.62|36.42|36.32|36.27|36|35.94|36.06|36.02|35.85|36.27|27.89|26.64|28.53|27.59|29.18|28.2|29.07|27.47|23.4|24.78|27.77|29.04|28.4|30.36|34.14|29.2|30.36|30.51|36.03|36.53|37.96|38.86|36.01|29.08|25.54|19.34|18.53|19.11|19.66|18.54|18.69|20.14|19.6|19.58|20.18|18.73|20.55|20.2|21.1|19.46|16.65|16.17|15.26|14.9|15.1|16.53|15.95|16.21|16.42|16.31|16.02|17.09|16.16|14.73|13.39|13.29|13.02|13.64|13.48|13.94|13.35|14.47|14.26|14.56|16.13|15.11|14.21|14.31|14.49|15.44|16.22|16.29|16.34|15.76|15.79|16.79|17.08|16.59|16.95|15.72|13.44|13.55|13.78|15.62|15.28|15.39|16.38|16.91|17.81|17.81|17.92|18.23|18.1
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|398.26|384.28|383.78|392.36|388.69|388.39|388.09|403.77|414.47|415.09|414.22|429.9|447.37|325.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|324.95|311.25|310.2|318.2|319.25|328.85|306|319|288|277.8|282.75|290.3|279.95|265.05|262.05|275.4|306.5|294.25|302.4|284|291|295.45|301.9|303.75|290.35|272.2|258.85|268.55|270.2|262.3|232.8|213.95|229.75|212|204.5|195.4|185.35|185.3|190.3|185.75|177.5|182.7|166.4|170.2|160.8|161|126.55|138.3|137.95|151.75|152.95|153.8|173.35|189.95|190.35|189.7|200.15|201.2|199.3|200.85|202.1|213|208.45|200.3|209.1|179.8|178.55|178.35|175.8|172.2|173.1|170.55|164.6|162.9|157.4|149.1|151.8|148|150.75|141.55|143.6|130.25||128.8|121.83|128.65|128.5|128.4|125.1|121.3|128.12|126.5|127.15|129.28|131.9|137.72|135.43|129.88|141.47|140.1|141.07|142.95|144.32|138.57|135.6|134.8|129.97|132.07|132.25|116.85|110|117.42|122.4|118.65|117.33|111.17|119.72|121.03|120.17|121|129.5|122.2|127.08|122.67|123.3|127.08|139.78|139.78|137.97|148.28|137.78|143.22|137.38|133.93|135.47|135.28|135.18|143.95|141.5|158.57|149.18|150|151.82|153.15|150.25|132.8|132.93|131.25|141.35|145.1|133.97|134.38|136.97|136.38|122.22|121.38|121.75|122.58||120.96|121.65|122.49|122.54|134.41|140.69|144.34|146.11|138.05|148.43|154.3|159.97|155.49|154.43|163.35|155.09|150.29|157.74|168.79|169.96|197.2|175.43|170.31|160.44|154.04|143.3|128.41|133.79|140.34|136.09|129.36|129.96|127.22|126.36|114.91|108.71|110.59|106.41|92.5|94.4|90.15|88.79|87.53|82.53|84.49|89.59||79.11|73.32|73.5|74.66|70.17|69.39|73.79|69.04|69.57|67.78|72.09|74.29|79.95|80.22|83.54|81.52|82.34|89.46|88.07|87.29|89.86|86.11|86.22|93.55|89.28|89.86|88.64|91.16|86.97|80.19|77.91|73.66|71.6|69.18|69.6|67|73.17|68.32|63.19|62.6|62.01|63.02|62.52|61.48|61.69|52.79
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|26.95|28.55|27.41|26.75|26.76|27.4|28.75|29.65|29.54|29.09|28.98|28.5|29.02|27.64|29.1|29.59|28.78|30.07|30.92|31.35|31.94|31.72|30.03|28.16|26.36|26.87|25.24|25.02|22.96|23.29|22.8|22.47|22.84|22.29|23.11|23.37|21.86|21.54|22.54|24.91|21.53|21.72|20.72|20.77|21.01|18.91|18.58|20.9|20.87|22.41|21.27|19.07|18.61|20.91|22.67|21.46|24.86|24.72|24.01|24.36|23.8|26.33|26.74|24.01|25.43|26.74|27.21|27.88|28.11|28.82|29.7|32.17|31.86|32.22|29.35|28.47|29.02|27.95|25.26|24.01|23.34|23.75|23.81|23.52|22.84|23.14|24.01|25.16|24.76|24.18|27.65|27.66|27.37|24.79|25.05|24|24.1|24.17|25.68|23.68|23.29|23.2|23.3|23.76|24.83|24.4|22.46|22.63|22.9|23.34|23.68|24.88|24.81|25.77|26.54|25.27|27.16|28.04|28.51|26.88|28.12|27.6|28.13|27.97|27.11|28.04|29.92|27.78|27.6|27.51|27.74|28.33|26.25|26.41|26.93|27.41|26.81|26.05|26.52|25.38|25.81|23.39|21.83|22.28|21.77|19.78|19.32|19.65|16.38|16.94|17.59|16.03|14.77|15.83|13.95|13.54|15.09|14.96|16.09|16.18|16.9|18.33|18.7|20.09|19.56|19.2|19.56|18.13|17.59|20.16|19.53|19.66|20.96|21.84|19.81|21.4|22.63|25.47|25.16|27.08|27.35|26.2|22.68|19.23|18.72|18.12|19.13|19.41|18.97|19.01|20.11|20.15|20.17|20.07|18.86|20.07|19.55|17.89|16.34|16.14|17.36|17.28|15.13|12.86|13.4|14.96|12.81|11.59|11.83|11.7|8.18|7.35|7.54|6.46|5.73|5.14|5.64|5.69|6.04|5.52|5.49|5.51|5.7|6.3|6.12|5.96|5.78|5.22|5.58|5.85|5.8|4.8|4.7|4.78|4.63|4.7|4.7|4.36|4.29|4.21|4.28|4.7|4.13|4.07|4|4.3|4.3|4.72|4.39|4.06|4.23|4.46
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|130.28|127.22|124.58|124.65|128.32|124.42|121.58|121.6|119.85|116.83|116.83|114.78|115.05|113.62|111.28|114.88|122.4|116.6|118.55|115.6|105.67|106.35|105.65|106.88|106.95|104.65|108.08|109.92|112.42|110.05|110.12|112.25|113.15|110.03|107.8|107.83|106.22|102.67|101.38|106.4|101.28|101.58|99.55|97.88|96.75|99.05|106.7|109.97|106.45|113.38|118.35|109.53|105.28|114.03|129.1|120.15|162.6|157.1|154.38|157.55|146.07|155.7|146.82|137.62|133.25|141.38|139.65|143.22|131.47|149.6|146.12|127.1|118.92|116.9|118.28|109.97|111.22|111.88|104.95|103.67|94.83|94.83|93.95|84.92|76.55|87.85|85.72|85.5|86.97|83.75|90.47|89.7|86.42|83.88|84.83|83.7|83.95|78.38|78.95|77.95|73|70.58|72.05|72.17|74.85|73.25|75.03|73.05|75.05|75.08|73.35|80.22|81.35|86.65|89.95|84.83|91.9|92.7|87.08|87.33|87.25|90.7|90.42|87.2|82.22|83.62|90.12|100.75|95.45|91.62|89.97|90.65|91.33|87.12|85.88|87.42|83.83|85.4|86.7|88.2|87.72|81.45|80.7|79.72|74.95|73.67|72.08|71.85|71.97|73.38|69.55|70.8|69.72|67.67|67.5|62.7|62.67|62.6|63.08|65.38|66.25|87.05|84.8|101.17|97.4|97.88|96.95|91.5|93.22|90.6|90.42|88.85|86.97|91.72|82.9|74.5|80.85|86.22|94.65|101|97.72|88.08|86.17|82.1|76.72|69.55|71.47|73.6|68.6|68.62|65.33|71.03|63.17|58.77|52.05|57.23|63.73|67.08|66.85|63|60.17|54.42|52.45|52.12|57.67|55.73|55.67|52.95|50.5|48.73|49.67|45.58|44.35|44.1|43|39.73|42.6|42.08|41.7|36.67|39.95|39.38|41.83|43.67|45.1|44.48|47.85|43.77|42.1|43.8|45.52|46.77|47.2|44.85|47.42|50.05|40.95|35.5|36.42|36.15|45.35|43.9|47.85|49.83|44.23|45.65|46.15|48.08|52.88|57.4|58.7|59.38
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|76.56|65.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|117.97|121.34|125.4|119.31|118.66|121.03|122.1|122.6|120.57|121.57|115.09|111.07|107.55|107.28|108.35|108.89|109.04|111.15|109.08|105.25|105.9|106.21|105.71|104.56|102.61|109.62|116.43|113.45|115.02|106.52|100.04|100.85|99.05|96.63|99.66|100.16|99.66|98.85|97.59|95.83|96.44|95.83|95.75|95.22|91.77|88.02|82.54|90.66|88.48|84.95|88.17|83.92|83.19|84.22|89.82|90.54|100.35|101.5|104.03|104.14|105.67|105.6|102.72|103.83|105.14|104.91|100.43|101.65|93.42|92.84|90.28|87.33|86.14|88.55|87.52|85.79|82.81|81.73|80.85|79.55|78.98|78.52|79.7|74.69|72.16|74.92|78.63|82.27|81.16|78.36|79.74|78.63|79.4|75.91|74.19|73.65|73.92|71.85|71.01|70.44|67.98|65.11|65.53|63.54|65.57|63.73|63.66|64.19|64.81|63.58|62.93|65.19|64.35|65.76|67.1|64.42|68.71|71.62|71.97|70.86|71.47|70.59|70.28|63.01|59.94|62.16|63.85|66.84|64.08|63.58|60.52|60.98|59.02|56.34|57.18|57.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|144.13|151.89|151.23|151.47|147.18|154.75|154.42|153.59|145.39|141.03|146.8|140.52|127.14|130.57|133.15|138.33|151.04|147.32|150.93|153.53|149.38|153.94|149.2|145.22|144.54|136.72|140.02|144.27|142.78|141.43|146.43|146.28|131.58|128.03|128.21|127.22|129.98|131.73|129.67|133.53|133.71|132.61|134.47|132.63|131.23|131.38|116.82|123.21|120.89|123.12|122.27|112.52|110.17|125.21|131.08|143.12|157.83|151.66|143.8|149.36|140.61|142.12|145.71|135.67|135.68|127.92|127.26|131.08|124.66|130.68|129.11|140.62|138.42|135.22|133.68|130.47|132.32|127.76|125.3|114.79|113.34|113.14|108.96|103.35|102.07|106.32|110.29|116.24|117.89|109.95|113.68|110.19|108.7|109.24|111.13|105.68|105.61|104.28|104.27|103.12|102.24|109.24|107.61|102.11|100.39|104.16|100.18|94.26|97.79|95.78|90.13|95.34|94.51|98.45|97.88|94.54|101.22|101.23|99.16|93.63|89.57|91.21|91.89|88.47|86.98|86.6|87.94|91.11|95.29|93.72|91.04|93.57|88.54|87.43|90.66|89.52|87.72|88.74|89.55|89.17|86.41|82.02|83|77.49|78.71|79.22|76.6|76.78|79.81|79.66|77.69|74.23|74.58|75.07|70.46|71.58|70.87|72.28|72.28|78.37|80.11|94.44|93.33|95.61|96.49|98.73|95.54|93.37|95.31|89.17|89|79.99|82.81|81.91|81.65|82.29|86.87|90.44|101.67|102.14|81.84|82.85|77.06|68.5|68.61|66.74|69.33|71.14|66.23|64.79|69.73|68.34|67.58|63.79|60.14|73.05|72.57|68.45|63.02|60.77|58.28|50.67|52.01|52.14|52.41|54.49|54.26|56.43|53.45|53.91|53.04|49.8|44.19|40.51|39.29|39.23|39.22|39.63|39.72|39.68|39.84|41.01|40.78|41.74|41.16|40.07|40.69|41.21|41.81|41.71|41.35|40.28|38.91|39.56|39.86|40.53|39.21|38.45|40.67|43.52|43.23|39.54|42.99|42.16|37.76|38.32|37.88|38.49|41.49|39.31|40.26|40.58
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|363.55|395.7|378.85|412.8|468|340.1|334.45|361.8|328.4|282.05|296.6|293.8|271.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|27.7|27.88|25.68|25.93|22.88|22.95|22.68|22.85|22.48|21.32|21.1|21.4|21.45|21.85|21.55|23.38|24.35|24.38|25.35|26.98|27.18|25.82|25.65|24.05|24.12|25.45|24.98|26.25|25.32|25.32|25.9|26.43|28.4|28.48|29.27|29.07|24.05|23.55|24.52|24.9|24.65|24|24.95|25.27|22.93|23.8|22.15|22.82|22.3|22.12|22.85|21.55|21.07|23.15|25.1|26.55|30.1|29.5|29.38|26.88|25.75|28.48|27.45|27.23|27.73|29.43|29.45|30.6|30.77|31.12|31.45|32.45|33.08|33.52|32.83|32.9|31.88|31.55|31.48|33.3|34.2|34.73|34.12|29.6|28.32|28.38|30.07|30.7|29.73|29.32|28.52|27.3|27.25|26.02|25.68|24.35|24.45|24.68|25.75|23.02|20.82|20.57|20.93|21.35|20.52|21|21.18|22.38|21.23|19.82|19.6|20.2|20.55|21.2|21.05|19.68|20.9|22.38|21.65|21.73|21.88|22.82|21.62|21.35|19.23|21.43|21.23|15.75|15.05|11.8|11.35|11.57|11.72|11.65|11.7|11.8|11.62|11.88|11.65|12.18|11.85|11.85|11.93|12.15|12.72|11.82|11.1|10.78|11.1|11.05|11.78|11.03|10.8|11.05|10.1|10.62|11.07|11.47|11.62|11.82|10.55|12.03|11.57|12.15|10.95|9.85|8.5|7.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|667.35|682.91|657.33|659.26|667.79|694|672.53|666.09|655.15|655.47|633.52|592.81|555.19|556.77|562.77|585.75|602.57|619.94|617.92|663.88|710.67|653.73|663.76|602.49|604.18|592.58|598.77|619.7|617.41|620.57|649.23|661.71|679.79|682.12|695.11|702.37|727.29|739.21|710.31|727.01|668.7|672.05|632.33|565.89|553.65|538.13|552.38|584.09|587.48|611.72|607.34|614.76|569.8|669.33|705.22|727.72|814.54|818.29|811.74|834.12|860.18|917.63|910.95|803.05|802.66|823.5|831.08|787.22|818.05|878.93|845.1|867.68|861.25|849.68|891.21|802.74|773.2|708.02|714.22|714.34|669.8|637.43|634.7|617.13|621.63|613.23|630|643.94|644.73|613.07|616.98|625.03|630.6|635.85|645.05|671.78|653.61|640.43|664.27|677.7|646.63|662.93|584.4|577.42|584.64|585.86|585.67|571.61|581.48|568.37|553.09|553.02|553.53|548.04|563.75|537.62|536.32|581.28|539.2|513.06|526.72|544.69|545.83|528.46|543.3|568.73|595.7|546.23|541.33|504.93|474.05|460.75|464.89|461.54|460.39|452.77|413.13|403.74|395.41|404.41|406.9|419.29|393.31|388.58|355.73|355.02|353.56|341.16|340.25|344.55|360.94|362.95|350.2|352.73|321.22|304.24|306.49|306.42|315.1|333.34|335.95|368.2|360.58|376.22|359.91|368.68|377.56|340.33|349.49|349.61|349.29|356.91|402.87|390.31|372.74|385.65|393.91|427.9|429.4|436.11|439.86|453.8|416.88|385.65|356.75|361.81|358.49|345.74|335.32|313.4|319.56|319.48|323.08|342.26|331.25|341.75|315.89|330.06|310.28|314.19|319.33|345.46|318.93|327.34|325.41|314.67|291.02|298.56|305.86|305.03|312.42|319.33|274.08|258.72|256.87|242.97|244.75|246.17|255.01|239.42|258.8|262.47|262.59|272.9|281.07|259.51|254.34|275.19|280.95|295.16|298.87|298.72|300.22|298.8|303.49|307.28|312.69|312.38|309.85|316.88|307.92|314.43|319.76|329.35|332.75|331.13|328.76|340.92|345.3|344.67|342.46|348.7
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|30.1774|31.2489|30.6509|29.0311|28.6573|28.7196|28.6573|29.4547|28.2212|28.1589|28.1838|28.1714|27.4113|29.4298|27.4986|29.1183|29.4049|30.1026|29.5046|30.14|30.6384|32.009|30.6384|30.5387|30.6384|30.3518|29.5793|31.9716|28.9439|25.6545|26.5142|25.6545|26.6762|27.511|26.4146|27.9222|25.343|24.0348|23.9226|24.3338|24.1843|24.9692|24.9069|23.7108|23.5488|22.9134|21.7546|21.5927|21.6674|22.2779|23.661|21.7546|22.1409|24.0098|25.3057|26.4146|28.4455|28.7071|28.5826|29.1432|28.3458|25.804|25.8414|25.3181|25.2558|24.6702|23.9102|23.175|23.499|22.6642|21.4307|22.2281|22.4773|22.6642|21.6176|20.2969|20.8949|20.4837|19.3375|18.6273|18.6896|18.6771|18.5899|18.7269|17.481|18.2161|17.8298|19.4122|20.8202|23.2|17.4187|17.01|17.2268|14.8582|14.4121|14.1866|13.9623|13.3556|13.1911|13.1898|13.3967|12.8634|12.7886|12.2491|12.5021|11.838|11.8056|11.4804|11.6997|10.7515|10.2157|10.4624|10.3403|10.4861|10.6917|10.5384|10.8287|10.6368|11.2735|10.3092|10.3229|10.7477|10.0026|10.0375|9.1255|9.5578|9.6077|9.3797|9.2999|8.8576|8.6944|8.4776|8.4452|8.181|8.414|7.5556|7.2814|7.7263|7.7699|7.8633|7.9181|7.9617|8.0178|7.8571|7.5032|7.3089|6.7581|6.7581|6.8117|6.8217|6.8092|6.8441|6.7544|6.9774|6.641|6.5239|6.5401|6.5476|6.7133|7.2142|7.0634|7.7773|7.4571|7.644|7.8122|7.5581|7.6914|7.2229|7.5979|7.9456|8.2982|8.4676|8.4689|8.2209|7.4048|7.6428|8.4464|8.9722|9.4619|9.4681|9.9104|8.9149|8.0851|7.9144|7.5007|7.4584|7.4634|7.4397|7.4783|6.889|7.6415|7.8147|7.2266|7.4198|7.4796|7.5406|7.0647|7.2491|7.2478|7.0073|6.8416|6.7158|6.6286|6.6535|6.8267|6.6311|6.5027|6.5825|6.2996|6.4766|6.2361|6.342|6.0118|5.5994|5.5583|5.5732|5.7738|5.714|5.4449|5.4025|5.4798|5.5857|5.4362|5.6094|5.6717|5.8747|6.0131|6.0392|6.1414|6.2735|6.2598|6.0106|5.6741|5.6343|5.7489|5.648|5.6829|5.7576|5.6492|5.6355|5.5396|5.4324|5.4586|5.476|5.4324|5.4835|5.4823|5.5072|5.5383|5.6679|5.6243|5.7315
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|233.29|225.96|234.89|240.4|233.51|224.44|217.68|219.97|222.66|216.72|212.25|211.08|200.5|197.73|200.28|207.4|219.32|221.62|225.4|219.97|231.16|224.31|225.96|230.38|224.44|209.78|212.86|208.7|203.15|194.26|203.19|199.5|199.37|208.92|217.29|203.93|205.23|197.47|185.8|194.86|199.46|188.1|196.9|196.47|188.66|173.26|173.66|180.98|166.24|165.41|165.24|152.32|133.41|162.73|177.12|167.97|206.36|205.92|202.76|212.82|210.48|232.64|225.53|220.02|216.07|215.72|217.46|205.4|206.23|212.95|199.85|208.35|215.77|240.36|242.48|237.89|240.84|247.43|245.52|250.29|246.69|249.51|223.27|208.09|203.45|204.14|238.67|246.65|245.43|245.87|241.92|230.08|233.72|224.23|239.36|238.19|242.4|218.72|222.97|222.49|226.52|||208.12|214.82|222.62|199.9|194.84|197.32|201.96|183.54|188.13|181.01|191.25|193.53|199.01|214.65|217.22|220.09|226.54|214.61|223.46|230.08|228.18|206.64|205.76|235.52||233.7|233.29|206.03|199.76|197.39|196.46|192.38|186.04|170.95|166.16|162.48|158.35|155.72|153.62|148.75|149.84|133.5|129.86|134.22|132.87|134.17|133.29|128.65|128.04|129.55|133.19|122.91|125.65|133.18|134.72|130.55|123.02|126.12|147.3|145.52|136.7|133.61|131.38|129.79|122.11|122.32|129.32|125.75|122.26|127.08|125.49|123.88|122.33|117.22|122.27|132.68|138.42|138.93|126.09|116.64|109.21|97.31|91.69|92.93|92.39|81.57|81.56|75.77|75.19|74.08|67.19|62.33|68.52|68.88|63.95|58.58|58.16|56.78|57.41|54.13|54.09|56.08|60.22|55.01|49.8|51.12|46.18|46.25|46.07|47.02|41.33|39.94|38.04|36.16|35.62|35.32|35.52|36.51|36.32|37.11|38.19|38.27|37.37|39.18|38.91|40.48|41.69|41.34|42.18|40.89|38.88|39.25|39.22|40.27|37.62|37.98|38.93|39.72|36.34|35.92|35.81|36.33|36.78|36.74|38.59|38.67|38.8|39.51|39.03
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|58.2|63.6|59.38|59.74|54.92|48.62|49.42|46.34|43.18|41.24|41.72|44.48|41.16|41.32|43.6|44.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|775.65|780.85|786.25|755.5|758.95|769.35|776.25|801.8|777.45|792.5|793.95|784.35|782.3|778.4|825.7|848.05|860.8|870|866.85|904.15|921.95|895.8|871.7|856.6|870.4|880.65|895|904.1|899.65|905.45|924.75|903.6|898.2|897.7|902.15|881.6|903.5|855.75|871.55|882.8|868.75|875.25|867.85|863.25|858.45|838.35|830.2|860.5|862.4|815.65|798.9|777.25|708.65|841.2|841.1|939.9|972.65|964.4|978.95|966.55|1002.35|1038.85|1109.5|962.45|962|969.15|955.05|929.65|931.5|915|926.9|907.85|859.1|878.3|884.95|852.75|823.05|829.35|848.1|831.7|807.1|783.35|804.6|797.35|790.6|803.5|810.2|795.2|794.85|802.85|828|826.4|826.55|804.3|794.05|848.7|711.45|681.15|711.25|687.3|668.85|643.65|620.5|620|624.9|620|620.5|619.7|618.05|615.2|611.55|600.3|591.7|589.45|579.7|562.15|564.8|572|581.05|578.65|601.05|584.55|613.5|615|575.45|580.05|569.15|581.7|540.25|529.7|509.25|510.85|501.2|500.8|496.8|500|480.1|471.4|472.15|491|501.65|530.15|502.9|498.25|485|469.2|444|453.45|454.6|430.85|426.05|425|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||249.8|251.7|258.5|256.03|249.37|253.53|253.6|245.3|252|261.43|261.8|263.07|259.6|265.87|261.3|256.97|259.8|249.47|247.73|244.63|247.07|248|241.93|254.97|265.5|278.47|275.2|266.6|267.23|277.9|292.2|291.47|288.37|288.43
04335|18350|/equities/punjab-national-bank|NIFTY200|99.92|107.35|106.73|110|102.38|101.89|100.35|96.14|91.38|88.05|94.84|96.08|83.62|86.13|85.45|86.95|93.17|101.09|103.48|102.61|103.71|103.2|102.31|101.4|99.31|101.56|110.89|111.05|109.36|106.82|103.38|103.94|104.78|102.9|105.27|107.11|105.26|97.61|99.36|93.83|94.59|90.75|82.81|81.95|73.68|73.9|63.07|64.31|65.26|65.11|64.9|65.74|72.17|81.8|85.66|84.88|94.08|91.98|83.67|88.25|87.71|91.82|94.08|93.18|93.87|92.57|89.3|88.56|85.03|89.91|89.88|93.11|89.89|93.21|97.85|93.25|90.93|92.43|86.38|85.32|87.73|86.65|84.51|83.08|74.44|79.92|85.45|88.14|90.12|85.61|85.82|85.77|81.08|80.39|81.85|83.26|85.67|84.84|82.01|79.26|78.52|77.07|77.58|78.9|79.26|77.65|76.53|76.92|74.52|73.27|69.23|75.32|76.08|76.32|79.38|81.38|86.73|97.61|95.05|87.51|84.49|84.26|81.64|76.53|70.82|72.19|80.54|81.12|75.61|71|71.03|75.76|65.27|64.09|52.04|52.41|49.1|49.89|50.51|52.97|52.48|53.88|54.46|55.24|55.42|50.44|51.64|51.87|54.8|53.54|56.46|53.4|48.96|53.81|51.28|52.05|50.58|55.53|52.2|54.87|52.82|73.62|74.01|76.06|70.84|67.28|67.97|66.46|57.68|54.76|50.32|48.5|50.92|55.35|51.71|51.78|53.93|55.63|55.02|48.04|44.82|36.62|36.59|36.04|36.89|34.04|35.37|38.56|40.6|38.28|43.53|39.3|39|34.34|32.06|35.05|32.82|34.65|32.96|31.71|32.94|34.16|34.84|34.52|32.84|32.37|31.39|30.51|29.2|30.23|35.81|30.05|27.99|24.72|24.27|22.09|21.23|21.08|21.69|21.19|20.21|18.83|17.64|16.66|17.67|15.37|16.25|14.29|15.86|15.53|14.98|12.68|14.03|13.2|12.49|10.19|9.05|8.37|8.34|8.52|8.45|8.09|8.28|8.14|8.76|8.94|8.88|8.97|8.82|9.13|9.35|9.11
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|186.28|196.87|194.26|190.93|178.64|177.97|173.03|173.28|158.73|152.76|154.04|154.69|146.16|148.19|147.96|158.87|158.16|156.46|154.58|154.08|155.44|150.58|144.81|142.79|143.06|140.94|142.67|141.76|141.91|141.56|144.49|144.76|137.45|135.3|133.85|130.72|131.72|129.95|128.22|127.12|126.19|124.86|118.7|113.65|108.8|110.06|108.77|120.18|115.97|119.14|113.75|103.6|103.73|107.71|107.75|109.95|119.93|123.57|113.42|109.6|95.16|93.69|89.41|87.93|87.13|82.23|80.46|79.01|77.92|80.9|78.31|78.54|79.16|75.36|78.38|75.71|71.76|72.31|73.5|71.46|71.74|70.33|67.72|66.21|63.14|65.66|65.03|67.12|67.56|63.66|65.05|63.14|62.19|59.49|60.08|59.95|61.79|59.88|58.7|56.75|52.81|54.49|55.73|51.1|48.23|47.09|45.23|44.31|45.65|46.75|44.96|46.61|45.1|47.41|48.07|47.68|48.68|50.05|48.7|45.99|45.48|46.6|45.73|44.46|43.55|43.75|46.16|45.44|44.56|40.91|42.5|46.29|42.85|44.9|46.45|46|45.05|45.9|46.51|47.2|45.4|42.47|43.35|41.53|40.34|39.01|39.45|40.6|42.05|41.62|39.69|36.14|37.37|36.94|36.74|37.86|36.75|36.91|36.84|37.42|40.62|45.33|44.82|48.3|48.2|48.78|48.17|44.76|44.55|47.9|49.9|47.22|50.01|50.69|48.99|47.72|47.49|49.47|49.26|49.82|45.14|44.33|41.83|41.98|41.46|39.12|39.58|41.05|41.41|40.07|41.68|40.09|38.19|36.29|34.4|35.68|35.74|34.11|32.5|30.53|30.93|30.23|29.76|28.88|28.15|28.35|27.65|28.56|26.64|26.69|25.42|23.01|22.87|22.22|23.28|22.83|23.68|24.93|24.98|24.3|24.99|23.66|23.92|25.09|25.11|24.19|23.9|23.42|24.06|24.89|25.29|24.51|25.45|24.76|25.28|25.21|24.51|24.29|22.83|21.96|21.94|18.99|20.68|20.4|20.1|21.96|21.75|22.05|22.62|21.75|21.26|20.67
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1331.24|1317.78|1261.46|1266.5|1281.1|1262.0601|1228.27|1230.86|1222.99|1225.78|1227.02|1254.39|1219.4|1234.85|1223.59|1271.38|1366.23|1362.39|1404.3101|1430.37|1407.15|1417.5601|1462.77|1350.98|1363.1899|1403.46|1487.09|1480.46|1473.39|1482.8101|1519.09|1555.17|1513.41|1523.4301|1565.6899|1568.88|1594.5|1600.28|1641.75|1660.9399|1656.7|1657.45|1619.87|1415.77|1332.49|1347.9399|1360.25|1409.59|1475.83|1455|1495.22|1532.5|1570.92|1615.23|1729.3199|1720.05|1971.39|1961.62|1914.62|1897.6801|1856.86|2015.45|1923.8|1827.8|1898.08|1878.9399|1886.17|1838.72|1816.1899|1947.62|1735.4|1695.97|1694.83|1714.76|1717.95|1657.45|1610.55|1584.9301|1635.17|1676.74|1631.28|1527.01|1406.85|1395.54|1370.66|1355.36|1397.48|1406.7|1444.28|1339.51|1459.08|1472.24|1477.3199|1445.33|1432.0699|1463.97|1405.7|1431.22|1419.21|1395.04|1337.02|1306.5699|1275.72|1277.86|1316.64|1297.65|1295.75|1273.13|1275.17|1221.04|1183.96|1257.78|1288.38|1265.6|1276.42|1199.16|1245.76|1237.6899|1252.99|1236.99|1240.4301|1200.8101|1215.91|1258.27|1303.98|1249.25|1225.53|1307.22|1299.9399|1240.98|1095.15|1087.87|1075.26|1063.25|1096.09|1038.13|950.01|846.49|837.12|835.98|866.33|858.25|810.41|804.92|782.1|788.83|792.02|813.3|788.08|788.13|783.79|752.89|746.16|758.17|713.92|698.02|706.49|707.19|753.44|763.61|746.16|787.83|755.03|755.98|706.14|703.7|714.96|709.78|682.77|663.53|692.78|682.27|727.22|664.32|629.98|667.86|680.07|697.47|737.39|743.97|682.77|642.49|625.5|585.23|524.32|488.04|525.07|504.74|503.99|474.48|499.5|489.88|457.24|452.35|441.44|453|448.12|438.05|414.32|442.24|431.37|434.61|360.05|361.44|369.47|371.46|324.91|330.04|342.01|320.67|318.98|336.52|294.16|282.35|278.91|251.6|252.49|248.55|248.75|237.34|253.24|255.68|257.53|267.49|256.23|251.4|278.31|288.68|289.17|307.87|303.78|291.82|289.52|294.21|285.99|271.58|276.12|297.1|300.89|306.22|318.98|319.48|322.22|328.95|350.38|351.13|356.76|364.28|363.79|373.41|382.18|389.11
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|127.98|130.09|122.52|125.23|108.78|106.45|103.93|101.32|94.15|89.48|93.82|96.81|86.19|92.7|94.8|99.83|105.91|113.18|111.42|110.99|115.12|115.61|117.37|117.51|114.63|119.29|127.87|128.55|118.65|115.7|106.97|106.04|103.23|98.18|96.36|97.47|97.04|92.05|92.39|89.08|87.86|85.39|82.94|81.09|76.21|75.13|67.53|69.57|68.09|68.66|71.95|72.35|72.79|79.13|82.5|81.99|90.44|89.99|83.29|86.94|86.64|92.42|91.37|92.64|90.73|86.83|84.44|82.64|80.92|83.01|80.87|86.2|85.55|87.15|88.69|85.68|84.22|87|84.76|85.89|85.58|85.87|82.17|78.31|76.46|83.65|85.9|86.49|88.51|83.96|85.02|80.92|76.05|73.74|75.98|76.52|76.02|75.5|68.03|67.85|67.71|66.63|64.02|62.96|64.21|62.5|63.05|61.23|58.43|58.22|55.18|58.53|58.66|61.62|63.22|62.68|68.66|69.52|67.31|64.63|62.1|61.7|61.15|58.7|54.37|54.57|58.08|61.51|57.45|55.02|56.14|54.52|48.36|48.13|46.42|47.02|42.21|43.62|43.93|46.15|45.18|45.16|45.34|44.03|43.61|40.96|40.38|42.07|41.61|41.71|43.82|41.48|40.51|42|39.54|41.26|44.18|45.91|45.82|48.67|48.7|60.79|60.59|62.04|60.31|58.79|58.62|55.95|53.54|56.52|58.16|55.14|56.84|59.35|56.18|56.42|58.7|59.93|60.38|53.41|49.18|46.24|44.82|43.41|44.37|42.33|43.26|45.12|45.68|46.41|46.85|45.3|42.96|40.77|38.53|41.68|41.02|41.58|40.98|40.65|39.83|39.48|40.11|39.08|36.76|36.59|35.29|33.85|32.69|34.48|33.24|32.13|29.72|26.93|26.56|26.38|27.11|27.19|26.76|25.95|26.84|26|26.09|27.04|29.3|28.1|28.49|26.55|27.32|27.68|27.01|27|26.97|26.16|26.1|25.76|24.78|23.47|22.28|22.39|22.51|21.75|21.86|21.71|21.71|21.8|21.67|22.02|22.2|22.77|21.86|21.68
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|1170.45|1188.35|1096.85|1103.4|1037.7|1077.05|1050.05|1027.7|914.65|900.25|922.55|992.75|901.8|1025.25|1187.95|1246.15|1349.95|1405.4|1408.9|1426.5|1478.6|1471.5|1455.65|1454.8|1377|1406.1|1396|1391.6|1337.1|1343.95|1324.35|1219.95|1135.55|1132.5|1133.45|1117.1|1005.15|1032.55|1056.65|961.9|946.65|941.5|946.5|941.05|950.45|926.85|833.9|901.15|800.75|777|848.2|742.25|756.15|849.9|908.3|959.2|1046.25|1050.2|1074.65|1093.3|997.2|985.25|890.55|847.8|848|876.45|786.85|655.45|602.3|567.25|548.2|585.35|569|533|496.45|485.75|487.4|496.2|510.15|523.4|463.9|451.1|450|456.15|430.8|410.15|455.85|468.5|460.75|457|507|479.4|459.6|424.2|427.45|397.75|381.25|372.1|361.3|353.8|350.3|353.85|346.9|338.85|348|349.65|355.05|360.2|373.45|367.5|372.7|359.45|341.9|340.6|333.4|307.65|337.55|350.8|352.45|312.6|310.8|325.9|302.75|276.7|278.3|285.3|289.75|251.9|256.2|248.75|250.75|251.6|223.9|211.85|205.85|207.15|197.05|198|192.75|197.9|193.25|194.6|198.3|200.65|200.95|190.05|187.05|177.5|178.85|176.5|169.5|170.85|167.1|164.6|148|149|148.85|155|170.15|175.4|176.9|191.05|184.3|180.65|168.35|150|149.9|144.35|138.2|141.7|139.15|124.1|126.3|133.35|113.3|137.15|121.1|133.85|143.3|149.85|144|138.85|123.75|119.35|118.1|113.45|114|117.3|92.9|85.65|94.7|94.8|87.95|89|86.05|96.55|98.25|92.05|94.8|96.45|98.65|96.55|82.65|78.4|77.6|81.75|78.7|78.1|73.6|66.55|65.85|63.2|54.3|52.2|49.55|50.95|50|48.15|47|46.4|46.6|46.55|47.6|51.7|50.5|52.7|52.05|54.1|54.05|54.1|52.7|50.55|48.15|50.95|48.3|55.1|55|52.1|49.5|45.1|45.5|45.3|48.25|45.1|45.55|45|45.95|45.65|45.3|44.8|46|45.5
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|30.47|30.3|27.92|26.51|24.53|24.84|23.9|23.86|23.05|22.69|23.17|24.29|23.67|24.1|24.84|24.71|26.71|26.89|26.8|27.04|27.16|26.2|27.16|26.42|26.02|25.85|24.21|25.89|24.97|24.76|23.38|23.44|22.37|22.51|22.14|22.07|21.79|21.86|21.99|21.97|20.75|20.04|19.43|19.42|17.78|18.44|16.72|18.71|19.52|20.09|19.36|18.92|19.05|23.86|24.34|24.78|26.52|26.68|23.84|26.07|25.69|27.02|25.35|25.53|26.39|23.97|21.82|20.94|21.81|22.83|23.12|22.81|22.71|22.44|23.22|22.18|22.54|23.28|21.25|22.98|22.24|18.62|19.16|18.43|18.15|18.49|22.85|24.35|23.51|23.24|22.65|20.47|20.33|17.45|16.49|16.43|15.02|14.53|15.74|15.55|13.69|12.13|11.37|11.88|11.71|11.82|10.92|11.12|11.21|10.53|10.75|10.73|10.42|10.42|11.11|10.89|11.94|11.7|9.35|8.43|8.2|9.23|7.11|7.23|7.11|7.19|7.6|6.92|6.24|6.25|6.67|6.26|6.25|5.83|5.76|5.8|5.68|5.96|5.61|5.66|5.74|5.8|6.02|5.71|5.34|5.34|5.15|4.99|4.92|4.87|5.04|4.95|4.95|5.01|4.9|4.93|4.83|4.39|4.24|4.28|4.35|4.87|4.77|5.06|4.88|5.04|5.04|4.17|3.74|3.93|4.03|3.98|4.47|4.75|4.82|5.05|5.36|6.3|7.34|6.97|6.46|5.87|5.61|4.52|3.73|3.67|3.51|3.41|3.5|3.04|3.23|3.03|3|3|3.05|3.12|2.98|3.25|3.42|3.34|3.29|3.09|2.98|3.11|3.23|3.29|3.4|3.03|3.01|3.04|2.92|2.92|2.94|2.82|2.78|2.78|2.79|2.74|2.79|2.77|2.7|2.72|2.66|2.48|2.53|2.28|2.3|2.25|2.33|2.4|2.3|2.34|2.3|2.32|2.56|2.49|2.57|2.46|2.21|2.16|2.2|2.22|2.21|2.32|2.29|2.33|2.24|2.27|2.17|2.05|2.23|2.38
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|322.9|328.1|318.57|314.99|310.86|303.62|297.01|271.15|290.97|269.77|276.8|274.06|256.42|263.7|277.17|285.11|294.93|301.94|299.68|288.52|299.57|283.38|284.42|288.37|284.74|288|296.8|299.22|298.71|302.95|313.69|320.75|313.95|290.16|288.97|280.53|272.45|272.83|272.94|273.25|273.93|266.67|268.19|253.79|227.97|222.43|212.46|231.21|223.64|225.14|232.21|226.75|213.89|245.3|250.38|253.09|303.26|300.4|293.1|297.81|291.65|306.29|288.03|288.04|285.45|292.14|252.53|219.66|220.42|224.41|224.9|226.87|208.19|185.11|189.02|183.48|183.34|179.24|181.14|176.47|149.17|125.94|121.53|120.94|121.87|117.95|123.1|128.28|132.2|122.73|128.76|120.37|116.92|116.64|116.08|119.05|116.39|106.3|110.94|108.18|106.46|99.34|99.21|99.76|101.18|101.44|100.65|101.15|100.73|96.38|92.91|96.9|88.67|85.2|87|83.37|81.58|85.87|90.23|82.52|82.68|80.28|73.88|68.34|63.6|64.54|65.99|67.15|65.97|64.47|62.06|63.56|65.05|64.87|60.95|60.16|58.15|57.37|56.94|57.35|56.15|59.33|55.46|53.37|50.88|49.44|49.56|48.74|49.61|46.26|46.09|45.41|44.05|44.35|41.15|42.67|42.3|41.55|41.53|42.59|48.76|53.43|53.3|54.71|56.58|53.08|51.01|49.49|50.66|52.3|53.36|50.48|50.66|48.23|45.49|45.18|47.85|50.3|51.05|52.23|49.56|48.21|43.76|44.68|35.96|33.78|33.34|31.15|28.63|26.9|26.63|26.42|23.62|22.61|22.07|22.49|22.63|21.11|20.03|20.46|20.4|18.65|17.95|17.74|18.69|19.33|18.41|18.17|19.28|17.77|18.25|18.53|18.51|16.73|15.19|14.86|14.59|14.76|14.97|14.56|14.63|15.05|15.48|16.09|16.67|16.3|16.36|15.86|15.28|16.4|16.19|15.22|15.09|14.66|14.86|14.08|14.24|12.79|12.16|13.7|13.15|13.89|14.22|14.31|13.68|14.43|14.46|14.47|14.78|14.98|15.06|14.95
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|33.45|31.99|32.46|32.39|31.14|32.6|31.17|29.72|29.61|23.79|24.25|25.37|23.25|23.11|28.54|32.28|35.63|36.94|41|39.22|38.09|40.51|40.12|37.26|36.59|37.5|41.26|43.86|42.4|43.64|46.98|50.45|47.95|46.18|47.42|47.51|47.58|46.25|47.86|51.1|46.82|48.91|46.79|46.3|39.59|37.62|33.88|38.87|38.41|40.44|42.9|32.79|34.04|40.9|44.52|44.31|59.57|64.65|66.1|68.5|65.71|70.18|66.36|53.72|54.63|55.51|56.11|57.06|55.46|55.2|53.86|55.7|58.76|57.16|57.97|56.41|55.69|53.95|57.88|57.81|56.19|55.8|52.83|50.38|46.77|51.15|61.13|62.28|63.53|61.2|63.64|63.3|62.93|60.56|58.74|59.55|62.02|51.98|54.58|56.78|47.86|38.19|35.72|35.36|34.27|26.3|27.26|30.07|28.53|26.3|25.96|21.5|20.6|21.05|18.48|16.59|17.87|17.47|16.84|16.02|16.24|17.22|15.95|14.89|14.02|13.87|14.75|14.74|15.42|15.25|14.58|15.2|16.07|13.05|12.2|11.16|10.69|10.41|10.66|10.96|9.24|9.18|9.25|9.75|9.25|9.2|7.77|7.7|7.89|7.63|8.21|8.2|7.76|7.73|7.41|7.3|7.35|7.41|7.62|7.67|7.32|8.96|7.7|7.77|7.78|7.38|7.5|6.68|6.38|6.79|7.25|7.33|7.81|8.63|8.08|9.1|10.04|10.41|10.72|11.86|9.56|9.56|9.38|9.41|9.28|8.42|7.69|8.51|6.15|6.21|6.55|6.78|6.05|5.91|5.97|6.46|6.93|6.11|6.06|5.17|5.02|5.08|5.59|5.56|5.61|5.71|5.36|5.22|5.1|5.09|5.33|5.16|5.17|4.91|4.79|4.35|4.34|4.28|4.28|4.26|4.34|4.38|4.39|4.69|4.47|4.42|4.6|4.54|4.67|4.68|4.43|4.47|4.47|4.47|4.51|4.59|4.59|4.57|4.55|4.61|4.6|4.5|4.6|4.59|4.52|4.64|4.55|4.65|4.3|4.59|4.13|4.16
04347|18399|/equities/steel-authority-of-india|NIFTY200|124.7|138.65|148.15|139|135.1|133.65|132.5|134.2|125.9|114.9|114.3|112.15|102.5|104.05|106.4|111.7|113.7|113.55|113.4|111.9|96.9|90.65|87.3|89.05|82.2|82.75|86.75|86.75|90.25|84.85|87.75|86.15|91.35|90.8|83.85|81.15|77.95|74.1|73.75|73.6|73.2|76.7|76.9|77.45|71.9|71.45|67.35|74.5|78.3|81.25|79.4|70.2|70.4|80.85|82.65|76.3|91.85|90.25|82.3|88.05|79.4|80.2|83.15|80.6|65.2|67.65|65.65|62.7|59.25|57.2|53.45|57.75|52.85|53.8|55|54.1|54.3|55.55|50.95|50.95|50|51.65|52.55|53.8|47.6|52.3|57.35|62.85|65.1|62.6|65.1|63.2|63.35|62.4|64|62.9|60.25|52.8|54.1|51.55|51.1|48.4|52.1|52.95|51.35|51.2|54.15|50.3|52.85|53.9|53|56.25|58.7|62.9|64.55|63.8|68.1|65.9|66.55|63.1|63.45|64.8|64.7|60.95|54.8|58.3|59.55|62.7|60.7|58|54.15|56.35|51.85|50.5|50.05|49.5|49.4|46.35|47.6|49.6|47.25|44.75|43.25|39.8|39.4|37.55|40.35|38.2|40.8|39.85|37.2|32.55|29.4|28.35|26.15|24.95|28.95|29.05|29.25|31|28.95|34.85|35|40.05|35.55|34.55|35.6|33.35|35.3|41|41.9|41.8|44.2|47.1|44.3|44.85|44.8|47.65|51.95|53.6|52.4|47|42.7|40.85|42.1|39.55|41.2|46.75|44.75|43.25|46.05|42.55|38.25|37.7|34.35|34.8|40.2|40.95|40.05|39.55|26.65|23.25|20.75|19.9|18.65|18.75|16.85|15.95|13.75|12.45|12.3|11.4|9.75|9.1|9|8.85|9.1|9.3|9.65|9.2|9.65|9.1|9.3|10.55|10.85|9.6|10.3|10.25|10.35|10|9.7|9.8|10.15|9.6|8.95|9.25|8.55|8.15|7.55|7.4|7.15|6.5|6.55|6.55|6.4|6.7|6.85|7.7|8.3|8.45|8.4|8.7
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|106.01|109.67|106.51|101.34|97.74|100.14|103.81|105.5|97.98|92.97|94.26|91.92|90.33|87.84|86.46|86.92|91.99|92.3|93.13|92.76|91.72|91.93|87.52|87.65|84.85|87.44|88.74|92.59|87.64|86.95|85.02|81.21|81.1|81.15|82.58|83.46|83.1|82.52|82.87|82.02|82.41|79.92|77.27|72.35|70.66|73.38|66.8|67.26|66.4|70.28|66.76|65.69|64.26|72.61|75.79|75.25|78.04|82.15|77.93|79.47|76.2|79.63|76.69|74.04|72.26|70.15|69.7|69.54|67.81|70.45|68.68|61.03|59.77|60.14|60.63|60.81|59.89|62.79|61.76|61.38|57.97|57.57|55.3|53.44|52.81|58.39|58.87|57.8|59.69|57.28|58.88|56.73|56.53|56.43|55.56|55.23|54.74|55.45|56.15|53.99|55.07|52.46|50.76|50|49.08|48.51|48.56|45.61|45.36|44.04|44.55|44.17|41.18|41.07|41.51|42.23|43.2|43.4|43.24|42.75|42.42|44.56|43.95|43.69|41.1|39.91|45.16|49.57|48.73|47.68|44.13|44.26|46.41|43.75|40.04|40.94|39.43|40.2|38.36|37.95|37.55|37.16|35.77|34.01|34.01|34.44|34.58|33.54|31.36|31.7|32.45|31.13|30.74|32.82|31.65|33.03|34.83|35.72|33.47|32.52|32.47|33.12|33.54|32.34|33.55|31.25|29.48|28.2|27.16|30.34|30.6|29.01|30.34|28.52|27.99|27.25|26.97|27.09|28.05|26.97|27.14|28.23|27.94|29.18|26.73|25.95|26.04|25.97|23.94|22.53|23.96|22.87|23.08|20.82|21.85|22.31|22.35|22.53|21.27|19.53|19.97|18.02|16.06|15.76|16.03|16.25|15.37|15.74|14.81|15.04|13.21|12.88|12.68|12.42|12.24|12.68|13.01|13.09|12.29|12.06|12.27|12.26|12.74|12.54|12.7|12.56|12.6|12.95|12.72|13.38|13|13.86|13.45|13.16|12.73|12.35|12.54|12.12|12.04|12.27|12.31|12.5|12.03|12.49|12.73|12.8|12.66|12.92|13.17|13.22|12.44|12.41
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|329.31|356.71|350.99|380.38|401.14|408.4|396.79|410.38|414.21|381.62|378.6|397.5|361.31|362.15|377.12|392.5|435.24|444.09|433.05|422.05|400.24|380.89|386.21|358.54|338.1|332.85|348.45|386.01|378.02|341.21|355.62|310.9|301.69|307.21|312.46|314.85|320.86|314.75|319.11|326.9|298.35|303.71|319.31|291.84|286.56|276.99|267.24|266.27|267.3|249.54|244.15|250.03|256.43|294.3|303.34|298.5|345.15|315.68|318.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|103.72|108.51|109.18|103.26|99.46|95.51|93.16|92.1|91.06|86.44|89.64|89.66|82.34|85.04|92.68|93.96|98.84|99.68|102.7|97.84|97.17|94.91|94.41|93.11|95.92|96.89|94.24|94.93|97.35|96.87|99.96|97.99|101.21|97.07|98.88|103.67|104.15|101.39|95.71|97.37|98.1|96.03|91.67|92.9|86.92|86.1|85.77|90.72|91.75|92.27|93.55|88.62|89.46|95.88|100.65|93.18|113.87|110.13|109.89|111.53|111.04|115.53|113.87|110.39|110.26|109.68|106.27|105.88|107.28|107.47|100.82|103.87|105.57|105.51|107.54|101.49|95.86|97.35|95.53|92.9|94.06|86.92|86.01|83.35|78.73|77.01|81.15|84.39|82.88|80.85|88.93|83.7|81.13|79.99|80.81|81.3|82.27|78.13|82.86|79.92|74.33|73.05|75.21|73.96|78.69|78.78|75.71|70.38|68.26|68.32|65.62|66.86|64.76|67.11|65.52|63.53|65.82|67.27|70.14|68.6|71.26|73.46|71.41|68.91|66.66|64.72|68.17|71.48|71.65|69.49|69.92|64.09|63.14|61.8|56.47|54.68|55.43|55.17|56.21|59.06|57.16|54.96|54.44|53.6|52.52|55.84|53.45|51.42|52.26|51.39|51.05|53.17|52.02|51.63|50.16|54.35|57.18|56.25|55.56|55.78|50.79|62.62|59.88|62.56|63.01|56.79|55.61|51.72|47.55|51.39|51.63|49.86|52.71|56.49|53.92|53.12|54.61|72.34|72.04|69.4|69.36|62.32|59.77|56.47|54.94|54.09|53.17|52.67|53.86|47.33|49.65|48.76|40.38|39.6|37.19|39.58|41.07|40.04|40.29|40.92|38.44|34.03|32.67|31.57|32.33|33.73|32.91|31.27|28.76|29.45|30.15|32.28|30.97|29.37|30.08|28.79|29|28.87|29.99|26.71|27.1|26.67|26.47|27.79|26.88|24.98|25.87|25.2|26.63|26.63|24.9|24.94|24.66|23.9|24.68|23.45|23.47|22.31|20.69|20.64|20.99|21.7|21.36|21.64|22.76|23.02|23.24|23.43|23.62|23.82|24.23|24.38
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|454.6|458.55|466.05|451.1|451.55|449.25|436.3|437.25|421.1|401.55|402.3|407.2|369.45|371|359.7|393.8|428.2|490.05|505.25|490.6|477|436|431.45|425.15|406.3|404.75|425.8|440.7|435.95|439.45|462.6|442.55|438.1|423.75|430.85|432.7|397.8|402.35|409.25|423.45|416.65|415.45|402.85|384.95|373.25|365.3|350.55|384.6|390.1|400.1|372.75|351.2|353.45|384.55|427.25|395.25|480|488.6|415.4|453|426.65|487.1|469.7|419.6|419|388.6|380.5|373.75|377.5|383.15|371|372.9|381.95|375.55|396.1|382.7|410.65|424.5|413.75|383.3|357.15|332.75|311.85|300.35|272.9|317.8|329.6|338.2|357.2|345.3|396.15|380.5|373.75|376.2|404.2|402.95|432.8|417.5|373.65|341.2|266.55|250.9|231.95|227.65|228.5|217.35|209.15|208.9|205.7|206.75|208.6|198|188.2|195.05|194.8|184.9|194.45|222|220.1|221.35|220.35|218.7|223|209.55|213.6|221.2|236.55|232.1|242|218.45|216.6|227.25|220.9|196.1|192.15|181.5|167.15|166.9|168.05|172.55|175.7|172.45|169.95|169.7|168.1|168.6|169|162.7|171.95|181.1|168.2|165.55|165|172.45|155.5|139.7|144.5|139.15|132|127.85|141.8|163.8|163.55|187.2|183.2|183.7|197.3|190.05|185.7|190.85|193.85|187.9|161|172.15|159.45|167.55|166.05|163.8|175.7|160.05|155.25|130.15|128.15|133.9|135.2|130.15|137.1|127.1|121.6|119.95|121.9|127.75|121.85|118.2|118.1|123.9|123.7|121|118.55|119.6|126.75|118.65|120|123.55|137.7|127.3|123.2|116.7|105.15|101.1|90.2|82.2|83.05|77.95|77|69.85|72.3|73.05|77.2|73.45|79.65|81.4|85|89.7|89.9|85|85.15|88.1|84|90.1|90.6|95.45|102.45|103.45|106.15|104.8|103.2|95.95|95.95|89.15|93.9|96.35|102.75|108.35|112.9|113.6|113.45|116.65|114.7|123.85|128.35|124
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|294.47|294.13|296.85|302.38|302.3|307.25|297.95|303.53|304.58|288.22|297.79|310.91|298.71|292.55|291.68|308.29|311.89|310.71|313.88|317.48|313.31|319.54|304.83|294.93|278.51|280.01|284.05|287.05|277.55|264.32|257.93|257.51|259.37|262.98|266.35|239.95|246.67|250.9|242|239.18|241.17|235.17|234.04|233.53|228.93|224.08|213.3|226.18|210.78|209.82|204.53|203.34|201.67|216.49|225.22|228.36|240.89|242.15|238.7|241.24|216.87|227.99|231.15|228.25|224.58|212.83|205.84|201.53|196.1|201.48|196.8|200.22|198.39|199.33|205.82|205.49|201.74|206.89|203.06|187.05|185.08|184.27|178.92|172.44|164.38|172.35|171.85|174.35|178.88|170.45|175.9|167.97|172.23|164.69|159.94|154.81|155.12|153.11|156.15|150.66|158.22|163.2|159.99|152.97|152.79|156.05|153.16|141.15|138.61|140.89|136.5|140.8|159.17|168.17|175.09|167.06|177.24|172.26|168.01|164.61|165.93|166.74|157.66|155.57|150.08|156.44|161.7|161.16|153.01|151.63|147.91|149.25|146.84|146.87|144.42|140.64|139.53|135.83|135.88|132.51|126.43|124.15|123.63|119.32|120.42|116.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|83.03|95.25|91.52|84.19|77.98|75.97|77.03|67.62|64.06|61.48|60.73|62.59|60.59|58.97|59.71|65|67.61|68.3|72.22|71.67|72.47|72.69|72.28|72.12|71.37|71.67|74.97|72.64|73.67|70.91|73.65|74.66|75.17|75.14|74.95|73.5|75.03|74.23|76.39|80.45|81.87|82.94|84.48|86.81|81.52|81.08|72.56|72.69|76.2|76.59|75.48|66.56|68.87|71.65|74.81|70.22|84.31|83.79|83.33|85.28|83.78|87.69|86.69|88.45|86.83|90.14|91.19|92.64|92.21|92.38|87.89|95.02|93.73|94.49|94.53|94.92|93.33|94.72|91.77|88.48|86.86|82.96|81.83|77.9|71.99|74.07|79.81|83.26|84.1|84.61|85.64|83.85|83.2|81.97|82.38|78.93|71.72|67.94|66.74|64.6|62.87|63.73|62.45|58.24|58.26|58.56|55.85|53.77|54.53|54.67|51.26|52.84|51.02|52.88|53.92|50.88|52.17|53.94|55.79|52.98|54.33|54.64|50.55|48.44|46.05|46.88|49.35|47.32|47.71|46.55|45.2|45.44|44.36|41.74|42.43|41.8|40.99|41.85|42.05|42.46|42.72|43.7|43.8|42.88|42.93|40.3|38.37|40.05|41.02|41.95|40.02|39.27|38.76|38.12|34.94|33.78|33.66|32.92|32.53|34.77|31.35|37.72|38.06|36.91|36.83|33.41|34.24|32.59|31.89|35.92|37.1|35.64|37.81|38.07|37.13|35.08|34.02|38.8|39.73|37.4|33.14|32.6|31.45|30.52|25.91|24.96|26.16|25.98|26.34|25.92|27.39|27.95|24.96|23.84|22.66|24.82|24.14|24.18|21.68|22.41|22.8|22.23|20.8|21.32|21.83|22.57|22.41|24.05|23.01|22.64|22.68|21.93|21.27|20.5|20.25|19.97|19.8|19.1|19.29|19.01|17.86|17.3|17.86|17.77|17.66|16.14|16.48|16.09|16.95|16.95|17|17.11|17.4|17.12|17.44|17.5|17.4|16.12|15.52|14.87|14.87|15.51|15.99|15.64|15.45|15.56|15.78|16.2|15.63|15.85|16.09|16.27
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|170.03|172.62|162.62|162.88|159.38|162.35|154.43|165.7|157.47|143.07|145.07|147.82|136.28|137.88|138|138.5|139.75|141.57|149.85|149.9|147.03|137.03|134|131.18|131.45|128.03|122.97|127.97|121.95|128.45|122.25|117|117.42|109.53|111.53|110.9|110.28|110.22|111.8|116.67|108.65|109.78|104|91.58|86.4|86.38|74.65|83.5|87|90.33|93.35|85.28|83.05|98.95|102.42|101.53|121.05|120.4|117.85|98.88|95.2|100.7|96.6|94.1|94.62|94.6|99.42|93.3|95.47|99.9|91.42|98.1|103.38|104.95|106.97|102.4|104.7|109.1|110.42|102.55|100.78|102.58|98.95|102.22|92.7|97.28|99.15|100.72|100.6|97.85|111.92|108.28|110.83|108.2|106.72|104.58|103.65|101.03|104.65|104.58|101.9|94|94.78|93.67|96.38|92.28|91.17|87.28|90.6|89|86.5|85.88|89.5|95.42|95.97|87.58|91.42|90.92|91.55|81.12|86|84.05|84.03|81.12|73|74.8|81.1|77.53|80.85|75.2|74.47|76.55|78.75|78.67|78.9|78.97|77.62|77.3|79.88|81.7|77.33|76.38|76|76.08|71.33|71.55|61.12|56.42|59.42|62.25|60.9|60.85|54.62|57.1|51.05|50.88|51.62|46.77|47.58|45.25|45.45|50.05|43.65|47.17|45.92|42.38|41.83|39.3|39.62|43.02|44.67|45.3|47.15|47.85|45.92|48.95|50.08|56.6|62.52|64.05|61.8|55.67|56.65|50.65|45.83|43.55|43.3|47.2|44.48|43.77|46.02|47.83|44.6|45.7|40.98|43.6|46.02|45.05|40.48|40.23|41.5|41.62|39.25|39.5|42|40.95|40|37.02|37.7|35.95|33.3|33.35|34.73|32.83|33.23|34.1|33.92|34.42|36.88|34.52|36.52|33.2|34.15|37.9|37.48|35.25|38.62|38.38|39.65|43.73|45.5|46.92|47.25|47.23|48.95|48.42|47.4|44.6|41.92|42.25|43.62|43.5|48.05|47.55|45.92|47.9|48.05|50.65|50.5|53.25|52.27|48.92
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|75.412|86.4833|84.0552|85.7722|82.8006|84.5813|86.6452|83.5869|83.98|79.3318|84.1997|91.2934|86.518|87.5471|89.6573|94.4674|100.5147|104.6484|105.2034|107.2615|109.9267|108.8283|108.3889|104.1338|99.4509|99.237|100.2256|97.4563|95.4502|93.7505|94.6061|94.2824|102.5208|102.7405|105.4751|103.2782|99.6359|96.6412|100.5552|104.0066|99.7689|98.5259|98.2773|91.3339|87.7494|84.2459|77.7535|85.5005|89.1254|91.9062|89.8654|83.7834|87.5471|91.3281|94.0916|97.6818|111.3663|111.9791|107.2384|113.1874|104.8912|107.2557|107.7472|105.1224|108.4467|103.6019|104.6368|90.6343|89.4203|87.2002|83.0608|79.8752|76.418|74.4292|74.8223|75.5508|73.9262|71.5848|66.6186|65.6184|66.3353|63.1266|59.3919|55.5878|53.3735|59.2994|61.7969|63.1671|61.7738|59.2474|60.5655|59.2184|56.9695|54.6512|56.7325|57.7384|58.1315|55.6051|54.524|53.6279|50.3094|49.4942|49.8064|48.4998|48.8814|50.6909|50.9858|49.9625|50.0087|49.182|47.8118|50.5406|47.4187|48.8756|50.0897|48.1125|53.2983|53.4602|56.3567|54.3621|55.3392|58.2819|56.7151|56.8886|54.6396|55.8595|56.9753|58.4206|59.2184|57.0793|55.9115|56.9695|53.9979|50.3961|49.7486|48.627|48.1876|47.3609|46.5746|48.9854|48.2686|47.5979|46.9099|45.7537|44.3604|43.5914|44.2158|46.3318|49.1647|48.9218|47.2684|47.8407|48.0373|44.5511|43.9557|45.9502|45.4993|45.1987|44.7361|48.5576|47.8985|55.1252|54.6223|59.9874|58.8311|58.0853|57.4031|53.9227|52.8185|56.5764|61.6351|58.8369|63.8377|64.0459|61.5136|60.1724|53.9169|56.3682|53.9227|52.7722|50.7141|50.3152|48.5345|47.9448|47.2395|44.7015|42.2386|43.0769|43.3024|43.47|44.4182|43.0133|36.833|34.9078|31.5662|32.3409|32.7687|32.497|30.3232|29.4155|28.4154|27.5886|25.7328|12.0946|11.2852|10.0596|23.4897|22.5357|7.7586|20.969|19.8532|19.859|18.1592|5.7929|17.4424|17.4481|17.8702|18.6044|19.1652|18.165|18.6102|17.4077|17.876|18.8646|18.6275|18.3327|18.9629|17.7603|18.3442|19.2346|18.9802|18.6333|18.8299|18.4483|18.9629|19.5005|19.5641|18.7547|18.1824|16.6445|16.9567|15.2801|16.3266|16.1416|15.2339|15.5345|15.309|15.9276|15.9912|16.13|15.4247|15.3958
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|55.83|56.95|58.3|56.19|55.18|58.38|56.35|52.67|51.52|48.53|49.15|48.99|49.09|49.24|51.1|55.46|58.7|57.92|58.65|59.38|55.92|55.88|54.05|54.09|53.53|53.93|56.52|57.68|55.69|53.75|53.06|53.48|51.17|51.12|51.62|52.12|54.8|50.78|50.86|51.93|51.98|51.58|50.63|48.28|47.98|47.9|44.79|46.19|45.68|46.56|43.58|41.93|42.29|46.09|48.04|50.9|55.09|54.46|52.73|55.95|55.22|56.51|56.2|56.67|55.08|56.05|52.79|50|47.01|48.79|46.66|44.22|43.65|43.72|43.17|42.09|42.15|43.25|42.9|42.58|42.46|42.42|42.33|39.75|37.66|41.52|42.8|45.54|46.41|41.52|44.34|44.18|45.31|41.39|41.48|40.93|41.39|37.94|38.77|38.83|38.28|37.15|36.41|36.1|36.74|36.15|37.28|35.39|35.56|34.51|33.38|34.57|32.65|33|34.95|32.83|36.58|37.95|38.95|38.72|39.87|39.51|38.12|36.44|34.8|33.02|35.64|37.78|36.78|35.77|34.21|33.49|32.64|31.15|30.76|30.32|28.96|30.33|30.18|31.64|30.78|30.3|29.2|27.67|26.96|24.57|24.05|25.81|25.42|25.5|26.51|24.82|24.55|22.79|22.09|22.89|22.28|23.13|26.55|28.27|31.13|37.37|36.64|39.94|39.1|39.28|37.95|35.7|34.69|38.12|38.16|33.48|35.93|38.1|36.15|36.21|37.01|38.71|39.13|31.74|28.73|27.51|26.64|25.86|25.89|24.82|24.18|23.87|22.75|20.94|21.58|20.32|17.92|16.84|15.88|18.25|18.33|18.72|17.91|16.44|15.55|14.47|14.37|14.3|14.31|15.11|14.79|14.1|13.61|12.73|12.59|12.84|12.3|11.41|11.57|11.06|11.32|11.46|11.53|11.03|11.23|11.01|11.11|11.8|11.71|11.17|11.47|10.72|10.82|10.77|10.45|10.54|10.69|10.43|10.31|10.37|10.3|9.64|9.67|9.36|9.38|9.33|9.94|9.65|9.19|9.33|9.55|9.78|9.79|9.84|9.89|10.05
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|46.44|50.36|49.41|46.9|45.17|43.88|42.6|42.29|40.54|36.91|35.66|34.76|34.14|34.4|35.16|36.5|35.07|35.95|36.69|40.45|37.1|37.12|37.16|38.24|37.95|36.41|38.44|37.12|38.31|37.77|39.83|39.07|39.69|40.32|40.58|42.55|42.48|39.4|39.99|41.67|39.8|41.69|40.68|41.66|40.48|39.47|38.3|40.55|41.46|42.32|40.65|36.5|36.16|41.06|42.74|39.99|51.06|50.79|50.29|51.9|44.78|42.88|42.54|39.13|36.66|36.13|36.02|33.57|30.67|30.87|31.79|31.35|28.72|29.11|30.47|30.13|29.22|29.17|28.23|28.31|27.14|29.36|29.44|27.67|26.23|29.13|30.05|31.35|33.58|31.91|33.45|32.48|32.16|30.85|31.88|31.95|30.78|29.15|30.03|28.19|28.73|27.29|28.79|27.02|26.52|27.73|28.75|28.17|28.52|28.1|27.04|28.68|29.04|30.22|32.45|32.69|34.43|34.98|34.01|32.51|32.82|31.64|31.48|30.18|27.89|27.62|28.65|30.54|28.46|26.45|25.22|25.99|24.73|24.4|24.39|23.65|22.82|22.48|22.55|23.96|23.15|22.96|22.16|20.89|19.85|19.27|20.6|20.3|21.35|20.72|19.23|17.93|16.18|16.08|15.65|14.81|15.33|16.68|16.01|17.37|15.29|18.29|18.92|21.66|20.93|21.14|21.32|19.87|20.59|22.28|23.4|22.59|23.22|23.18|21.85|21.47|22.51|23.08|23.36|23.82|22.41|20.92|19.97|18.78|19.08|18.19|18.58|19.39|18.92|18.05|18.81|16.86|14.86|14.05|13.49|13.32|14.13|13.39|13.35|12.84|12.32|11.31|10.45|10.41|9.72|9.12|8.82|8.33|7.94|8.57|8.35|7.68|7.35|7.06|7|6.77|6.96|7.24|7.42|7.08|7.45|7.14|7.29|7.95|8.02|7.99|8.33|8.04|8.26|8.11|7.9|7.87|7.91|7.55|7.45|7.44|7.37|7.06|6.7|6.64|6.56|6.18|6.31|6.38|6.24|6.17|6.19|6.41|6.45|6.53|6.44|6.29
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|742.68|744.02|770.6|743.15|747.3|814.64|729.42|750.96|738.36|679.81|705.06|728.95|710.17|651.36|722.92|784.03|831.88|859.1|886.25|885.83|877.73|911.99|811.82|826.32|817.9|558.62|556.15|553.46|563.66|550.92|493.73|490.1|494.52|426.54|336.92|306.95|305.52|297|266.89|264.22|267.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|130.25|138.84|139.78|143.04|141.01|146.96|145.75|144.77|132.04|127.51|136.49|137.47|136.68|131.35|140.22|150.51|163.65|175|170.76|171.54|181.92|174.34|172.1|166.74|162.67|161.57|159.63|157.34|152.51|156.31|164.97|174.92|163.02|162.24|162.85|167.33|167.22|162.47|156.95|152.54|140.79|144.17|141.25|137.67|133.06|135.74|120.64|130.12|119.12|110.78|114.09|103.9|105.78|116.49|125.63|131.46|142.7|149.95|150.33|157.49|129.3|130.9|108.19|100.5|105.17|108|104.87|97.73|98.86|98.14|91.24|92.27|92.78|91.62|84.61|81.27|74.28|74.41|76.34|78.7|78.52|79.01|71.58|69.31|66.91|66.17|71|74.09|72.44|66.13|74.98|73.13|72.1|64.19|65.57|62.99|60.22|56.98|61.18|59.71|52.48|50.3|51.31|51.03|51.2|48.85|49|50.18|50.87|48.12|48.75|50.45|49.5|50.65|49.83|48.68|51.74|53.34|53.35|51.51|51.02|56.44|49.55|46.06|47.45|46.85|47.55|50.35|50.77|50.98|45.01|43.52|42.74|42.35|43.76|43.45|42.49|43.95|44.51|46.98|42.02|43.19|43.98|42.76|41.5|40.31|40.65|35.25|34.84|32.67|32.24|32.5|32.27|34.23|31.45|31.84|32.73|32.03|35.08|37.05|35.73|44.57|42.51|43.34|41.23|39.88|39.62|37.53|38.5|41.01|42.48|41.01|43.29|41.31|39.5|39.09|40.98|41.18|41.77|42.09|40.22|38.91|36.14|35.84|35.9|34.34|36.66||31|30.21|31.36|32.07|30.9|29.51|28.88|28.75|28.22|29.4|30.46|30.62|30.98|27.88|27.03|27.46|27.4|27.58|26.93|24.98|24.51|23.16|23.57|21.1|19.91|19.22|17.45|16.71|17.16|16.65|17.49|17.56|18|17.91|18.5|18.75|18.77|18.45|18.71|18.25|18.07|19.35|19.55|19.07|18.59|18.98|19.6|19.89|20.05|20.2|20.18|19.1|19.19|19.95|20.25|20|20.25|20.34|20.12|19.8|20.3|20.2|20|20.2
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|50.65|57.21|53.66|55.8|49.89|48.95|48.18|50.54|47.52|44.22|42.14|42.63|39.27|40.53|43.22|44.48|50.21|50.49|50.52|47.16|46.8|44.76|43.86|43|39.05|37.99|38.94|38.8|39.35|37.31|38.62|38.35|39.56|40.01|39.65|39.76|40.34|39.12|39.59|40.26|39.16|37.95|38.2|37.62|31.22|30.17|27.81|30.16|30.25|29.74|30.16|28.94|30.82|33.78|32.09|32.35|37.56|39.82|37.34|38.98|38.38|40.53|41.82|41.73|42.68|42.61|43.1|39.98|39.76|39.85|34.03|36.38|37.33|37.69|38.36|41.13|38.83|39.5|40.83|33.84|32.25|30.78|29.84|25.44|19.76|22.36|23.89|24.68|24.47|23.7|24.23|23.96|24.12|24.53|24.96|24.96|26.48|24.39|24.93|25.22|22.42|19.21|18.34|18.31|17.36|16.04|15.17|14.55|13.97|12.39|12.19|13.58|11.38|12.07|12.08|10.92|11.85|12.71|10.79|10.57|11.33|11.14|9.09|8.65|8.29|8.21|9.21|9.36|9.17|8.58|8.43|8.41|8.91|8.96|9|8.34|8.52|8.37|8.21|8.06|7|7.25|7.07|6.88|7.06|7.53|6.54|5.78|5.76|5.54|5.87|5.71|5.12|5.45|5.05|4.54|4.47|4.49|4.68|4.68|4.96|5.71|5.48|5.81|5.91|5.59|5.62|5.21|5.23|5.44|5.91|6.03|5.1|4.74|4.86|5.66|6.01|6.27|6.61|6.6|6.84|6.43|6.37|6.09|5.65|5.42|5.34|5.6|5.93|5.55|4.94|4.62|4.18|3.85|3.56|3.94|3.99|3.88|4.01|3.85|3.42|3.33|3.2|3.34|3.51|3.56|3.38|3.23|3.34|3.22|3.31|3.06|3.14|2.71|2.88|2.87|2.7|2.64|2.66|2.6|2.79|2.75|2.75|2.97|3.05|2.99|3.26|3.19|3.53|3.84|3.61|3.7|3.92|4.05|3.79|3.87|3.87|3.44|3.07|2.98|3.07|2.59|2.78|2.93|2.81|2.91|2.97|3.17|3.18|3.33|3.35|3.44
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.2|62.49|62.36|48.22|47.48|48.06|48.28|49.15|49.97|49.53|48.32|48.51|46.64|48.85|52.74|51.63|55.35|59.27|53.58|53.48|51.28|51.55|51.88|51.99|48.03|48.48|50.89|47.68|46.59|48.11|46.83|47.09|48.94|48.38|47.78|45.03|44.63|44.83|45.69|47.94|46.05|47.04|48.61|44.98|43.35|43.61|40.39|44.74|49.07|48.3|47.69|44.47|50.28|51.7|53.9|61.71|69.71|63.28|57.28|56.05|54.9|57.69|53.59|49.17|48.42|49.93|52.89|58.06|60.17|65.12|61.97|55.43|53.16|51.16|53.55|51.89|51.46|53.04|50.03|41.26|37.22|37.27|37.03|37.02|36.24|37.02|36.45|38.17|35.81|35.8|36.62|34.21|35.16|34.48|35.86|35.03|33.36|33.3|32.47|30.7|30.66|31.28|29.33|28.88|29.4|29.25|29.01|27.96|29.1|27.92|26.93|28.51|29.24|27.91|27.31|26.33|27.18|27.02|28.34|29.03|28.88|29.96|30.46|30.55|33.28|33.95|34.52|35.27|35.41|34.49|31.84|31.05|31.17|30.4|30.17|29.71|29.84|28.29|27.73|28.41|27.56|27.67|26.09|26.96|26.67|26.54|25.53|26.66|25.91|26.66|20.07|19.52|18.59|19.25|19.01|20.86|22.01|21.88|21.85|22.17|20.89|23.02|21.86|22.91|22.8|21.59|20.99|19.86|21.38|22.27|23.35|22.61|23.19|23.52|21.33|21.79|22.08|22.94|24.45|25.83|25.64|26.32|24.13|23.27|21.11|19.75|20.23|21.73|21.09|21.2|23.24|24.63|24.72|23.54|22.55|23.57|23.59|22.77|18.27|18.46|19.61|16.46|14.37|14.28|15.41|16.13|13.05|12.68|11.35|11.78|11.72|11.73|12.07|10.61|10.53|10.1|10.5|10.45|10.49|9.99|10.63|10.62|10.97|11.55|11.69|11.41|12.06|11.98|12.57|13.84|13.74|13.02|12.8|12.68|11.62|11.44|11.64|11.78|12.18|12.11|12.42|11.5|11.18|11.35|10.87|11.39|10.93|11.63|12.09|12.27|11.45|11.64
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|65.3|68.45|77.15|70.25|67.35|66.5|67|65.5|64.4|57.6|59.2|60.05|61.65|59.1|65.3|66.1|71.45|72|73.45|76.45|77|79.85|77.25|72.85|72.05|75.55|80.75|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|45.9551|46.8899|48.114|49.1818|47.6383|46.0278|45.0352|45.6195|44.6175|44.1715|42.9308|43.0627|41.4734|42.3937|45.5755|47.102|47.1177|49.8723|50.5916|50.6859|51.9517|54.8319|54.744|55.636|53.4059|53.2363|55.6297|54.6623|53.5253|54.6498|54.1723|52.7715|54.0027|56.2422|54.9921|54.9073|55.5449|54.7189|56.4401|55.1712|52.7463|51.3172|48.3427|48.2108|44.806|43.2669|41.3163|42.3654|42.7204|44.3191|45.7357|47.2057|46.1189|53.0824|51.0094|54.0404|56.1166|54.6843|52.7401|53.9336|56.5312|58.1708|57.4704|54.4644|56.0663|56.1229|55.8056|56.6066|58.4315|58.1614|56.5815|60.0931|60.5045|59.9392|58.4943|56.9175|57.3353|55.1178|54.7408|54.2226|50.5162|50.5257|49.1782|47.7302|46.232|47.9344|50.1519|55.1649|55.479|52.1621|55.369|53.9399|55.0141|50.89|49.0683|49.1656|46.2571|42.2147|41.8754|41.1907|42.3843|42.1361|42.4628|43.939|41.4514|42.4565|41.3666|37.4278|35.4584|34.6292|34.8397|36.8405|33.7152|34.3465|35.383|34.2397|35.4867|40.8735|37.1703|36.473|37.1483|36.0521|34.6575|36.4698|35.8228|35.8385|36.5012|36.7871|35.694|35.2605|34.9496|31.3438|32.3866|30.3481|24.8168|22.0528|21.3837|20.008|19.8164|19.2133|20.143|20.6927|21.679|22.6778|22.5773|21.6476|18.2333|18.2585|18.3433|18.1956|18.6762|17.6271|16.732|16.7571|16.3331|17.5015|16.5529|15.3562|15.6358|16.4022|16.4273|17.9349|17.6397|19.7567|15.3876|14.0276|13.6067|12.0048|12.0802|12.8968|13.4685|14.0464|13.9773|14.4893|13.2926|14.6589|15.6734|16.3896|16.7571|17.7214|18.381|16.5404|14.461|15.1363|15.4316|15.0547|15.419|14.7374|14.4328|13.9302|15.0892|13.3334|12.8937|12.3974|12.3346|12.4916|12.9659|12.8654|13.3209|13.814|13.4559|13.8705|12.6424|11.7818|11.8949|12.1713|11.4991|11.3169|10.7201|11.5242|10.2835|9.8878|10.0637|10.0511|9.4983|9.1716|9.3193|9.2156|9.7559|9.8909|10.3966|10.2835|10.3746|10.0825|10.1516|9.9035|10.0511|9.6208|9.6239|10.5285|11.0122|10.7861|9.9851|9.9851|9.9223|10.6071|9.1434|9.2627|9.5988|9.7841|10.2835|10.2239|10.5662|10.3307|9.8469|10.0511|10.3872|10.5757|9.7527|9.1025|9.0743|9.0523
04365|18442|/equities/tvs-motor-company|NIFTY200|32.3|34.6|33.65|30.48|31.45|31.45|30.62|28.35|28.98|28.38|29.77|31.15|30.73|28.48|30.27|32.6|36.45|37.9|37.5|38.67|39.58|41.12|41.08|43.62|41.9|43.83|46.92|49.45|50.3|48.38|50.35|53.05|54.17|58.35|61.38|61.5|62.23|58.5|57.58|58.4|48.1|47|47.67|46.3|45.2|43.75|40.2|45.6|46|48.92|52.9|50.58|56.7|62.23|64.62|64.6|79.45|81.6|77.05|80.17|76.65|86.1|70.22|66.83|61.6|62.55|62.1|58.58|60.67|60.27|60.45|54.85|54.5|54.55|55.8|50.08|52.27|49.88|50.2|49.6|51.42|49.15|47.62|44.48|41.45|45.1|46.33|49.4|46.48|45.2|45.6|45.92|41.25|38.73|40.83|41.23|40.6|38.62|41.92|41.55|37.75|38.27|38.9|35.3|36.9|36.95|35.08|34.95|35.73|34.58|34.15|35.08|34.77|34.77|35.45|34.85|36|35.73|39.35|36.45|36.67|37.1|37.42|39.35|38.7|40|41.12|40.85|41.27|41.42|41.45|44.77|43.45|41.2|40.9|38.83|37.83|38.27|39.5|42.02|42.8|42.98|38.5|37.83|36.98|35.85|34.85|34.7|36.7|32.02|32.7|32.33|32.02|33.52|32.7|33.35|33.95|33.98|35.7|36.45|36.92|43.77|43.75|46.35|47.95|45.85|47.4|43.48|43.88|45.77|48.92|50.08|51.92|55.02|53.98|52.38|52.33|56.08|56.92|57.98|55.6|58.73|50.74|47.19|48.82|47|43.59|42.18|43.41|43.04|44.99|44.54|43.59|42.18|40.17|39.85|37.63|36.74|34.22|31.84|32.17|29.93|27.23|28.09|28.92|29.52|28.51|28.31|25.64|25.81|26.68|24.52|23.35|22.84|21.48|19.88|19.27|20.03|20.75|21.2|23.79|23.92|24.98|25.52|25.7|25.18|25.8|25.25|25.17|26.31|24.96|25|25.19|24.32|24.13|25.2|23.87|21.54|20.05|19.93|19.78|19.27|21|20.35|19.37|20.29|19.66|20.64|20.54|20.94|21.37|21.79
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|808.95|835.6|824.4|820.75|800.15|828.25|800.35|841.95|748.8|693.4|772.1|790.7|786.7|779.65|882.25|896.4|966.65|1061.75|1091.25|1033.4|1135.15|1073.25|1119.05|1099.65|1033.35|1019.7|962.5|915.95|879.95|882.45|894|898.7|869|879.55|905.75|881.55|892.75|867.6|849.95|800.65|777.4|756.85|776.65|752.15|729.25|739.65|629.25|726.55|716.6|747.7|713.4|661.05|592.3|628.45|666.25|687.45|721.15|772.1|776.45|795.75|710.85|716.95|683.05|615.5|631.1|619.65|579.55|549.4|541.75|546.55|537.2|522|511.05|501.5|469.6|427.45|433.9|454.75|430|448.4|455.05|459.8|447|411.05|386.45|415.55|419.8|454.7|466|461.05|458.75|432.35|437.6|424.45|417.85|418.15|388.3|381.6|362.5|375.85|365.25|356|340.55|319.95|321|319.6|329|325.55|351.1|364.7|334.15|360.55|370.2|353.2|353.75|351.65|372.7|387.65|364.45|364.55|367.4|372.95|382.75|351.5|333.45|328.15|333.65|340.45|315.55|305.15|300.65|295.75|294.8|282.15|291.5|292.35|303.25|292.25|290.7|320.4|265.25|270.8|271|258.6|262.65|262.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|120.6|121.45|120.35|121.15|113.3|109.65|107.9|103.75|103.95|102.8|104|104.55|92.85|91.6|95.55|99.15|109.1|110.65|111.25|112|118.45|122.6|122.95|122.7|121.05|119.15|128|132.95|131.4|136.9|130.55|132.35|130.55|125.9|135.65|136.45|136.45|127.1|127.65|116.6|116.5|115.15|111.1|115.25|101.65|99.4|85.6|88.7|91|90.6|94.45|92.65|99.55|106.05|110.85|109.95|123.5|127.15|116.3|122.25|119.55|123.05|121.6|122.9|121.05|120.6|124.8|120.6|118.65|123.8|120.95|124.7|121.7|128.7|136.45|122.15|116.25|120.75|113.1|116.35|116.45|117.35|115.65|114.25|108.25|112.9|122.7|132.1|134.75|126.3|139.4|139.2|133.5|126.4|135.05|135.65|135.4|134.7|118.8|112.95|113.35|109.8|106.4|106.7|108.85|105.6|104.2|101.35|104.65|102.45|96.85|108|108.55|110.15|114.65|104.9|119.8|129.7|122.85|110.75|107.95|117.6|116.15|108.3|99.65|102.35|106.05|109.05|108.6|102.55|104.85|103.95|91.75|87.6|77.35|79.85|71.65|71.3|73.45|76.15|73.8|73.15|72.5|66.75|68.4|63.05|58.05|60.05|63.8|61.25|63.8|61.15|55.4|58.6|57.4|57.15|55.6|58.65|56.25|60.55|53.65|83.25|76.2|83.5|72.8|61.05|56.2|49.6|48.95|48.75|48.75|47.65|50.4|53.5|50.15|49.8|54.1|54.35|54.2|52.65|50.95|47.05|47.25|44.45|44.2|41.3|44.7|45.9|46.8|48.95|52.75|49.05|46.1|44.8|40|44.45|45|46.8|44|41.8|39.95|43|39.55|37.8|34.5|35.25|34.15|33.3|32.9|37.1|37.8|33.15|31.6|29.8|29.8|26.65|27.05|27.15|27.8|25.8|25.2|24.85|22.85|23.9|25.95|22.2|25.7|23.95|25.4|23.3|19.95|19.05|19.55|19.4|18.25|17|16.7|15.95|15.95|15.95|15.25|15.3|15.2|14.95|15.4|15.35||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|225.21|242.84|228.11|211.41|174.21|175.91|167.4|170.69|165.6|161.01|166.44|171.42|160.41|149.79|148.05|158.56|169.9|176.56|187.33|176.98|160.27|162.81|171.09|172.89|176.39|170.37|170.1|162.12|158.76|164.47|175.51|158.68|137.92|129.61|128.27|127.39|123.95|133.38|143.68|127.35|113.48|117.58|117.72|116.44|108.75|108.85|96.94|98.46|82.06|84.84|89.8|80.48|91.8|101.87|110.66|137.03|150.64|158.93|156.24|152.73|152.87|164.04|164.48|139.95|132.03|126.54|115.64|113.36|112.91|103.45|101.34|108.2|101.16|101.41|104.65|99.24|92.58|87.25|90.83|92.2|91.99|94.81|95.97|89.22|86.83|90.24|91.42|95.5|98.04|85.11|92.03|78.71|76.87|77.5|65.28|65.51|65.17|64.95|62.98|64.43|58.45|59.81|55.55|55.97|60.06|58.97|59.08|60.93|56.81|56.2|55.46|62.77|57.01|57.07|49.38|47.1|47.81|45.62|33|33.61|30.68|30.64|28.63|25.96|23.96|20.7|24.05|25.35|26.6|28.41|27.5|23.91|25.76|17.63|15.3|13.98|13.32|13.22|13.42|13.86|14.17|13.87|14.25|13.97|13.33|13.24|11.87|12.42|11.03|11.06|10.92|9.62|9.13|9.36|9.15|9.42|9.76|9.24|9.4|9.56|10.21|11.53|11.5|12.51|11.98|11.45|11.62|10.57|10.85|11.24|11.18|10.9|10.93|10.84|10.26|10.67|10.81|12.22|13.26|13.95|13.99|14.2|13.75|13.39|13.36|11.43|11.11|12.42|9.33|9.31|9.68|10.18|9.07|9.07|8.99|9.61|9.13|9.21|9.58|9.25|9.02|8.91|9.65|9.6|9.79|10.38|9.39|9.91|9.63|8.89|9.02|9.27|8.46|7.74|7.62|7.69|7.11|7.08|7.09|6.81|6.97|6.84|7.13|7.63|7.74|7.44|7.92|7.81|8.23|8.69|8.51|8.69|8.4|8.28|8.82|8.97|8.77|8.31|7.74|7.77|7.87|7.36|8.49|8.62|8.63|8.71|8.71|9.12|9.31|9.39|9.62|9.53
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|90.97|97.6|97.2|95.37|99.42|103.2|112.08|113.53|110.07|109.67|108.22|111.77|103.37|104.38|104.33|105.5|108.68|108.23|110.57|104.63|109.5|101.1|100.53|100.07|100.6|101.7|104.85|107.97|109.8|97|93.72|99.75|97.2|89.68|87.57|81.78|81.42|76.62|76.7|78.63|79.62|75.43|74.87|77.6|74.98|74.87|70.88|72.72|75.6|78.93|83.12|81.82|78.13|86.02|85.8|88.42|96.13|100.25|88.97|89.87|87.83|92.37|87.45|91.25|90.65|92.5|93.1|92.4|89.75|91.03|93.8|92.38|86.9|85.85|83.4|79.95|80.97|78.37|73.45|73.58|70.53|70.03|75.73|67.75|67|65.33|64.85|68.28|69.85|63.84|64.25|65.33|64.3|63.92|63.27|60.99|59.75|60.21|59.68|59.01|53.01|52.75|54.62|54.46|55.79|53.82|53.38|50.3|49.28|49.9|48.18|50.14|49.86|47.87|49.03|45.77|49.84|52.06|45.68|45|45.16|45.64|48.32|46.82|45.97|47.13|47.93|51.76|51.51|51.56|48.02|48.3|48.63|45.58|45.89|46.53|43.24|42.66|42.68|45.55|44.1|43.34|44.19|45.24|42.41|42.38|42.04|41.9|41.53|41.97|35.99|36.33|36.2|34.65|32.77|29.77|28.67|29.63|29.24|32.15|34.63|35.91|33.61|31.05|32.67|32.1|32.04|30.38|32.29|33.15|33.3|31.85|31.67|32.85|32.05|32.2|36.92|||||||454.82|453.78|452.7|407.48|385.52|388.67|376.3|422.05|407.57|417.96|386.04|360.93|356.18|379.13|354.73|264.93|264.65|258.96|270.1|270.95|245.37|248.38|242.13|248.85|165.12|179.36|152.19|147.86|153.27|153.36|140.29|132.82|133.8|113.73|115.09|129.62|131.41|124.92|120.83|124.82|131.08|131.5|130.14|138.27|126.61|125.95|157.17|161.73|153.74|158.16|155.9|157.55|166.95|173.44|172.64|167.8|164.17|162.53|149.32|158.67|163.28|142.17|150.92|149.08|153.55|132.72|117.49|119.37|120.55
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|31.6893|31.3553|31.2412|31.6753|31.6668|32.7212|33.0365|32.7876|31.6696|32.1739|31.8736|31.8446|29.9884|29.7761|31.1064|35.2014|35.6205|34.2537|34.829|36.1182|30.7163|31.7885|32.2946|26.4015|26.1264|23.0279|23.4255|23.8156|23.6584|22.3664|23.737|22.794|22.561|20.3756|21.1203|19.9798|18.2575|17.9992|18.105|18.4268|17.494|18.5381|18.8927|18.7159|17.3144|17.5586|17.001|18.8637|20.3699|20.8985|21.2325|19.2538|19.0499|21.7574|23.7258|23.9269|27.4128|28.0443|23.3581|25.0767|22.1569|25.4042|24.0383|21.8126|21.7536|21.2363|21.7368|19.3446|18.7131|19.556|18.8094|19.6309|18.2313|18.7168|19.3577|18.9133|19.57|19.9779|20.4102|19.9349|19.0667|18.525|18.8871|17.9918|15.5509|18.0666|17.1834|17.9609|19.6449|18.0806|16.1599|14.8417|13.8556|13.633|13.3102|14.0774|13.9726|13.3645|13.4665|12.4233|13.0604|10.7936|10.9722|10.7131|11.3773|11.7282|11.7029|12.3775|12.1351|12.2605|12.8396|13.9165|12.8537|13.6592|14.1326|13.8613|15.2169|15.7567|15.375|14.8997|13.5759|13.306|13.1147|11.7324|9.6545|8.7816|9.219|9.6625|9.5249|8.8032|7.5285|7.5425|7.6636|7.4255|7.6964|7.8882|7.0354|6.403|6.475|6.9573|6.5012|5.7205|5.6746|5.5343|5.2073|5.0857|5.3243|5.0745|5.2541|5.0333|4.4528|4.0613|3.4648|3.565|3.3947|3.1042|3.3343|3.5668|3.2759|3.5359|3.2623|3.6903|3.9102|4.3859|4.1239|4.5155|4.8677|4.5164|4.4275|4.7816|5.8154|5.4604|5.8042|6.316|5.5123|5.6573|5.7841|6.1349|5.43|5.6831|5.5338|5.2438|5.1208|4.6876|4.1305|3.978|3.6913|3.3493|2.9096|2.6172|2.7608|2.7417|2.8642|2.643|2.541|2.4053|2.4601|1.9703|2.0213|1.7621|1.6676|1.5479|1.5839|1.6863|1.7163|1.6999|1.4763|1.4174|1.3233|1.2766|1.248|1.2611|1.0998|0.8818|0.776|0.77|0.7082|0.7073|0.6128|0.5899|0.6245|0.6016|0.6137|0.6685|0.6904|0.6156|0.6343|0.6114|0.6689|0.7241|0.6282|0.6334|0.6624|0.6465|0.6226|0.6614|0.6315|0.6123|0.5735|0.5964|0.5665|0.6554|0.6975|0.7517|0.7279|0.7658|0.7868|0.8331|0.7798|0.7803|0.7592|0.7447
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|118.35|125|125.85|115.8|113.5|113.6|112.5|114.3|102.65|94.85|94.6|94.75|92.9|85.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|91.39|97.88|99.38|93.04|93.04|95.79|94.54|86.55|84.75|82.1|84.65|86.6|81.55|80.3|95.29|94.24|99.93|99.33|105.07|103.68|111.32|109.67|111.92|114.31|117.06|111.37|112.82|108.47|102.88|98.28|108.27|109.97|96.23|90.39|99.48|99.38|103.53||103.02|99.32|94.36|87.56|84.63|79.27|77.13|76.11|66.22|74.89|76.66|77.41|79.59|84.76|75.27|89.16|95|101.28|108.45|99|100.73|97.08|99.61|104.58|101.03|101.2|105.85|98.01|98.64|80.47|80.85|80.51|73.78|67.31|65.31|65.89|68.59|60.04|59.84|59.81|59.77|57.96|50.94|49.87|49.55|46.49|43.68|43.76|44.61|45.91|47.46|40.02|40.43|39.36|39|36.06|35.63|29.49|30.39|24.55|24.53|23.78|23.68|23.47|22.83|25.06|24.48|24.39|24.22|25.41|24.46|24.72|24.24|24.24|22.57|22.59|23.48|21.35|22.72|23.08|22.31|22|22.47|24.06|21.32|20.43|19.14|18.99|19.82|19.97|20.58|21.87|20.03|17.92|18.21|17.29|16.45|15.52|14.8|14.82|14.74|15.35|15.04|14.15|14.78|14.35|13.21|12.87|13.4|11.56|12.2|11.77|11.88|11.38|10.59|11.09|10.13|10.79|10.93|10.24|10.58|11.31|11.06|12.56|12.68|12.99|13.1|12.76|11.08|9.34|10.3|10.7|11.53|12.09|12.2|12.23|12.04|11.53|12.34|14.06|14.09|15.42|14.19|14.5|13.09|13.49|14|13.1|11.91|11.67|10.65|11.46|11.31|10.99|10.51|9.44|9.13|9.53|9.66|10|9.46|8.91|8.62|8.48|7.96|7.69|7.66|8.2|7.47|6.27|6.4|5.9|5.82|6.23|5.92|5.63|5.13|5.14|5.19|5.04|5.15|5.18|5.26|5.19|5.21|5.59|5.52|5|5.32|5.1|5.22|5.63|5.27|4.7|4.75|4.73|4.75|4.78|4.84|4.73|4.72|4.83|4.9|4.77|5.13|4.69|4.71|4.63|4.49|4.45|4.45|4.49|4.6|4.62
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|54.14|53.81|53.72|53.71|53.96|56.09|55.93|56.48|56.12|54.63|55.3|59.05|55.88|55.92|56.77|61.62|66.93|63.58|63.58|64.39|61.36|61.93|59.13|59.9|56.8|56.02|57.04|59.42|58.34|54.4|53.06|52.33|55.68|55.02|55.12|50.85|51.89|51.33|50.31|50.34|51.24|50.49|50.64|49.92|50.21|47.76|44.39|48.35|46.35|50.75|46.43|43.55|43|46.46|46.96|48.22|53.84|53.33|53.1|54.27|50.95|53.46|55.33|52.53|51.45|51.45|52.37|51.06|49.34|50.65|51.01|49.94|49.31|45.48|46.73|45.81|46.02|43.67|43.64|42.68|43.46|41.91|39.96|36.54|35.28|38.11|38.16|38.38|36.72|35.37|37.82|36.72|37|35.55|35.59|35.33|35.68|36.4|35.36|34.82|35.73|36.82|37.06|36.77|35.78|35.67|35.8|32.79|31.45|31.45|31.18|31.83|29.94|32.88|33.25|31.9|33.91|34.48|35.59|33.25|34.17|34.37|34.76|34.53|33.35|32.85|34.59|37.01|37.43|37.4|36.93|37.06|36.41|35.24|34.2|34.01|32.5|31.69|32.11|31.53|29.88|28.81|29.29|29.23|28.74|28.1|27.9|26.42|27.24|27.03|26.2|25.99|24.71|26.09|26.36|24.96|24.38|24.8|24.78|24.91|25.47|25.54|25.46|26.26|26.79|24.12|22.24|23.52|23.67|24.22|24.53|23.97|24.78|26.78|25.63|25.68|28.34|28|28.94|29.04|28.24|28.11|26.52|24.86|25.34|23.81|23.32|23.55|22.12|21.17|23.39|22.2|20.05|20.52|18.95|19.62|20.53|17.61|16.03|15.04|15.8|16.26|15.31|15.1|15.71|14.86|15.41|15.32|14|14.35|13.28|13.56|15.51|14.67|14.31|14.61|14.51|15.41|21.31|21.45|22.68|21.91|22.51|24.21|23.7|22.96|23.82|23.12|23.53|25.23|25.19|27.01|26.49|26.06|27.46|26.36|27.77|26.05|26.41|23.41|22.38|22.66|23.63|23.37|21.85|22.33|21.48|21.63|19.96|20.89|20.08|18.78
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|32.68|33.91|34.23|34.96|30.87|30.47|30.43|30.1|29.95|28.47|28|30.55|25.09|24.25|28.37|30.06|30.17|30.33|30.28|31.19|32|28.37|27.69|26.91|26.38|28.38|28.05|25.65|26.16|23.13|23|22.5|21.56|22.27|19.92|20.4|18.49|17.71|17.64|17.62|17.95|17.31|17.2|17.95|16.02|16.02|15.03|15.28|16.32|15.68|16.44|16.02|15.87|18.13|18.37|19.21|21.17|20.99|19.95|19.46|19.14|20.18|20.11|18.4|17.97|17.9|17.08|16.05|16.24|15.97|15.72|16.4|14.33|14.84|14.29|13.68|13.67|13.96|14.2|13.86|13.61|13.24|13.3|13.17|12.69|12.71|12.94|13.84|13.27|12.58|14.14|14.54|14.12|13.24|13.58|14.14|14.31|12.49|12.41|12.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|146.92|158.08|163.02|148.9|145.17|148.95|148.28|137.43|131.24|138.8|128.92|122.29|119.85|117.33|114.27|127.92|137.95|132.86|124.91|120.13|108.46|101.05|103.57|107.94|101.73|102.52|104|113.42|110.73|100.6|98.98|97.74|91.08|87.86|89.13|88.33|91.73|89.85|95.83|87.14|86.59|87.35|81.48|80.92|78.13|77.2|75.59|80.89|77.7|72.11|69.41|66.22|62.5|67.42|73.56|69.01|82.02|80.64|79.24|72.8|71.66|75.08|71.64|73.34|69.77|55.56|54.77|50.82|52.56|48.77|45.5|46.88|47.69|47.71|48.52|47|46.79|48.59|48.83|48.8|44.89|46.64|45.97|44.47|41.94|43.38|51.86|54.68|51.8|54.26|58.47|55.04|57.16|51.32|51.14|50.56|52.19|56.76|51.47|50.99|50.84|46.33|45.68|42.69|44.63|44.22|41.43|44.69|47.21|45.07|39.33|39.39|39.6|43.15|41.32|39.06|40.59|42.12|43.56|43.27|45.1|45.49|46.18|44.51|45.14|46.81|48.92|51.42|51.93|52.14|47.48|45.11|46.09|46.93|45.71|45.04|44.86|46.27|46.85|48.11|46.19|45.02|46.91|44.78|47.57|45.38|43.86|39.43|40.42|42.12|41.8|37.94|38.13|37.22|36.24|39.66|37.59|40.14|38.46|35.45|33.99|39.82|38.2|44.9|42.48|41.71|41.55|37.67|34.82|35.25|37.62|39.99|42.27|46.1|43.38|45.43|46.54|46.66|49.43|47.63|46.45|46.46|41.49|39.1|38.92|37.28|40.32|42.49|41.11|42.4|41.98|39.27|40.5|34.22|30.44|31.16|34.46|30.88|34.76|35.27|34.59|35.64|34.71|32.51|31.24|28.81|26.83|25.02|27.17|27.76|25.63|23.44|23.17|22.69|23.01|20.38|20.22|19.86|21.79|20.08|22.05|21.67|21.87|25.26|25.63|25.57|25.84|24.97|25.57|28.31|29.75|30.46|29.21|29.75|31.12|31.01|29.32|28.7|28.48|26.17|25.67|25.48|26.14|24.97|24.94|27.4|25.97|30.73|30.73|33.11|31.89|31.86
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2665|2835|2680|2610|2780|2775|2690|2565|2465|2590|2605|2655|2655|2825|2925|3010|2735|2665|2845|2795|2905|2770|2975|2950|2860|2760|2735|2660|2560|2680|2440|2670|2610|2825|2735|2650|2640|2560|2620|2650|2705|2840|2710|2600|2590|2375|2565|2455|2520|2415|2405|2435|2290|2350|2355|2445|2445|2575|2665|2600|2975|3080|3170|2905|2870|2940|2780|3030|2745|3310|3570|3510|3310|3490|3430|3320|3020|3030|3100|3080|3060|3310|3090|3190|3100|3000|2530|2400|2210|2330|2450|2265|2360|2335|2140|1880|1835|1905|1815|1895|1980|1775|1655|1495|1475|1360|1347.5|1385|1347.5|1335|1357.5|1382.5|1350|1295|1277.5|1272.5|1270|1177.5|1180|1090|1115|1135|1142.5|1107.5|1080|1225|1197.5|1272.5|1275|1235|1277.5|1227.5|1210|1230|1167.5|1145|1077.5|1060|1127.5|1200|1350|1292.5|1292.5|1240|1232.5|1280|1200|1217.5|1260|1382.5|1422.5|1495|1535|1495|1452.5|1435|1497.5|1335|1332.5|1190|1210|1332.5|1340|1325|1315|1327.5|1325|1327.5|1305|1325|1350|1185|1100|1080|1042.5|1025|1075|1117.5|1060|907|905|892.5|851|903.5|887|877.5|921|902.5|864.5|879.5|920|890|837|742.5|715|727.5|730|740|725|712.5|707|714|696.5|700|707|724.5|700|697.5|668.5|662.5|640|654|645|653|680.5|642.5|684.5|650|646|634|586|546.5|608.5|645|666|670.5|681|697.5|776|745|749.5|720|740|702.5|700.5|700|670|700|670|630|650|620|605|595|650|670|575|535|565|640|670|675
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|459|459|473|434|450|436|433|485|494|534|501|428|417|412|421|456|450|452|463|475|475|435|439|400|406|415|453|427|417|454|476|473|453|481|468|480|504|483|501|528|518|514|582|519|529|509|554|586|598|621|626|632|641|684|669|682|650|663|664|642|686|744|691|725|759|747|723|693|690|674|662|693|711|770|805|758|746|722|757|740|717|730|763|743|763|759|782|802|824|808|767|739|740|729|719|722|679|705|691|707|706|706|690|716|710|702|698|697|687|670|675|687|692|720|740|742|768|763|750|710|729|716|716|739|740|741|748|767|754|725|709|748|753|753|739|715|665|661|676|699|692|675|711|697|713|720|674|684|679|717|744|744|694|716|686|703|737|729|740|715|673|742|786|758|769|750|763|773|784|671|717|658|642|702|632|602|612|600|585|486|472|494|503|494|442|432|447|482|492|465|522|523|556|494|528|520|517|484|458|453|445|445|490|448|494|487|433|457|440|439|410|387|366|357|340|326|326|327|306|314|308|325|357|388|400|410|389|367|419|403|386|390|386|359|349|408|466|402|375|405|383|408|430|411|466|522|507|645|660|699|741|734
04381|946144|/equities/adeka-corp|TOPIX500|1297|1289|1288|1260|1336|1349|1319|1369|1356|1378|1362|1345|1305|1331|1317|1396|1402|1365|1299|1275|1277|1245|1237|1246|1205|1203|1171|1142|1115|1136|1161|1164|1171|1189|1161|1222|1265|1221|1253|1299|1277|1330|1378|1301|1330|1264|1233|1300|1403|1466|1438|1442|1427|1549|1617|1630|1682|1754|1744|1800|1814|1946|1848|1836|1859|2010|1802|1846|1782|1918|2120|2010|1937|1988|1901|1829|1805|1789|1755|1720|1684|1527|1412|1405|1407|1269|1283|1252|1332|1222|1220|1245|1240|1202|1211|1210|1189|1145|1204|1191|1204|1176|1194|1220|1193|1163|1082|1066|1088|1068|1051|1065|1103|1153|1111|1130|1116|1127|1130|1119|1100|1086|1088|1110|1051|1039|1042|1056|1050|1006|980|1016|981|990|913|969|934|964|988|1017|1006|1005|1019|1023|1036|1043|1034|1037|1018|1035|1101|1130|1073|1128|1000|963|981|949|926|932|865|908|907|912|912|907|924|864|866|869|844|824|801|791|803|822|815|807|815|774|761|768|765|757|760|769|794|810|788|750|778|790|785|788|863|857|839|846|820|820|798|784|761|768|793|754|751|743|715|729|745|732|729|710|693|692|694|669|651|647|611|605|626|632|630|616|592|583|602|578|578|584|574|578|577|597|608|551|610|630|615|606|618|584|616|627|612|599|596|623|636|630
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1292.5|1320|1305|1297.5|1330|1292.5|1337.5|1392.5|1352.5|1410|1307.5|1382.5|1305|1345|1322.5|1442.5|1417.5|1395|1432.5|1507.5|1572.5|1622.5|1645|1705|1650|1615|1562.5|1520|1480|1530|1410|1437.5|1485|1530|1527.5|1495|1465|1497.5|1478.8|1436.2|1417.5|1350|1428.8|1336.2|1362.5|1398.8|1385|1382.5|1476.2|1457.5|1387.5|1380|1357.5|1426.2|1491.2|1498.8|1526.2|1646.2|1640|1745|1790|1901.2|1753.8|1631.2|1658.8|1685|1642.5|1637.5|1676.2|1795|1928.8|1750|1578.8|1620|1587.5|1486.2|1427.5|1312.5|1365|1441.2|1315|1221.2|1122.5|1073.8|1035|1093.8|1110|1112.5|1100|1082.5|1122.5|1122.5|1100|1123.8|1125|1103.8|1121.2|1125|1027.5|1038.8|992.5|1012.5|1037.5|1035|1026.2|1021.2|1017.5|982.5|935|950|925|960|997.5|1058.8|1033.8|1012.5|1036.2|1102.5|1120|1127.5|1148.8|1155|1072.5|1077.5|1070|1091.2|1068.8|1098.8|1097.5|1030|991.2|996.2|957.5|995|958.8|923.8|926.2|878.8|847.5|886.2|828.8|836.2|871.2|841.2|841.2|878.8|883.8|827.5|840|815|782.5|818.8|845|885|908.8|845|901.2|880|968.8|941.2|947.5|1018.8|1048.8|1148.8|1076.2|1130|1122.5|1081.2|1048.8|1028.8|1085|1016.2|1031.2|1010|1021.2|1100|1170|1127.5|1135|1062.5|1033.8|975|995|1012.5|978.8|945|1003.8|1085|1023.8|916.2|1027.5|965|952.5|922.5|981.2|996.2|1031.2|1011.2|932.5|877.5|800|862.5|798.8|780|756.2|737.5|645|638.8|633.8|637.5|587.5|547.5|530|512.5|490|483.8|512.5|490|530|548.8|625|600|600|641.2|656.2|658.8|638.8|660|760|738.8|675|665|697.5|655|656.2|741.2|776.2|681.2|581.2|611.2|538.8|500|541.2|501.2|526.2|627.5|628.8|650|680|715|812.5|682.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|729.9993|756.6659|759.9993|726.666|754.9993|733.3326|733.3326|731.666|708.3326|741.666|783.3325|754.9993|736.666|799.9992|816.6658|846.6658|863.3325|844.9991|881.6658|888.3325|873.3325|873.3325|894.9991|858.3325|841.6658|858.3325|876.6658|903.3325|871.6658|881.6658|864.9991|901.6658|916.6658|901.6658|919.9991|943.3324|964.999|908.3324|953.3324|963.3324|983.3323|933.3324|949.999|936.6657|918.3324|876.6658|871.6658|876.6658|883.3325|836.6658|858.3325|833.3325|789.9992|824.9991|848.3325|863.3325|891.6658|946.6657|944.9991|993.3323|993.3323|1006.6656|951.6657|938.3324|906.6658|936.6657|896.6658|924.9991|923.3324|956.6657|1013.3323|1033.3323|943.3324|1049.9989|1039.9989|999.999|994.999|976.6657|979.999|914.9991|894.9991|898.3325|879.9991|833.3325|784.9992|789.9992|814.9992|778.3326|759.9993|753.3326|718.3326|703.3326|699.9993|679.9993|662.3326|663.3326|599.3328|607.9994|589.9994|599.9994|608.9994|570.3328|560.3328|563.3328|547.6661|552.3328|541.6661|532.3328|536.6661|549.9995|543.3328|542.6661|568.6661|590.3328|601.6661|601.3327|599.3328|584.6661|582.6661|551.6661|570.9995|571.9995|567.9995|585.9994|584.3328|590.6661|569.3328|569.9995|565.9995|549.6661|536.3328|564.9995|570.3328|601.6661|587.6661|590.9994|565.3328|604.6661|616.3327|608.3327|589.3328|586.3328|607.6661|618.3327|624.666|614.3327|597.6661|591.6661|603.3327|636.666|641.666|674.9993|694.9993|719.9993|736.666|734.9993|754.9993|731.666|771.6659|773.3326|711.666|773.3326|806.6658|856.6658|814.9992|773.3326|778.3326|751.6659|731.666|713.3326|718.3326|661.666|608.3327|596.6661|581.6661|599.9994|629.9994|588.3328|598.3328|598.3328|588.3328|566.6661|553.3328|578.3328|589.9994|571.6661|609.9994|586.6661|604.9994|558.3328|553.3328|561.6661|554.9995|484.1662|486.6662|468.3329|499.9995|480.8329|494.1662|499.1662|474.9995|491.6662|493.3329|485.8329|503.3328|488.3329|473.3329|493.3329|484.9995|495.8328|479.1662|454.1662|445.8329|449.1662|449.1662|434.1662|404.9996|394.1663|385.8329|405.8329|385.8329|370.833|376.6663|396.6663|414.1663|440.8329|423.3329|457.4995|446.6662|458.3329|453.3329|468.3329|478.3329|478.3329|484.9995|473.3329|501.6662|482.4995|471.6662|488.3329|501.6662|486.6662|514.9995|455.8329|499.1662|519.9995|504.9995|476.6662|471.6662|514.9995|514.9995|531.6661
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2040|2135|2170|2090|2130|2080|1992|2080|2070|2075|1986|1942|1870|1975|2150|2320|2150|2195|2330|2310|2430|2190|2375|2255|2265|2180|2330|2285|2045|2045|2250|2450|2690|2830|2725|2855|2825|2690|2800|2945|2825|2635|2755|2380|2405|2295|2260|2285|2415|2780|2835|2805|2895|3170|2950|2950|3100|3180|3150|3210|3720|3780|3560|3490|3350|3250|3150|3230|3100|3663.3|3700|3493.3|3906.7|4100|3866.7|3720|3396.7|3183.3|2990|3100|2976.7|3023.3|3036.7|3096.7|2886.7|2730|2776.7|2743.3|2750|2580|2493.3|2490|2420|2393.3|2396.7|2360|2203.3|2293.3|2213.3|2310|2326.7|2320|2340|2406.7|2250|2276.7|2243.3|2250|2240|2320|2313.3|2366.7|2423.3|2453.3|2440|2416.7|2406.7|2416.7|2396.7|2320|2366.7|2366.7|2366.7|2393.3|2440|2463.3|2493.3|2543.3|2510|2436.7|2430|2470|2420|2426.7|2383.3|2403.3|2316.7|2276.7|2216.7|2233.3|2170|2120|2233.3|2263.3|2340|2456.7|2176.7|2170|2173.3|2276.7|2236.7|2326.7|2266.7|2370|2253.3|2243.3|2356.7|2353.3|2426.7|2326.7|2076.7|2276.7|2336.7|2283.3|2353.3|2113.3|2160|2126.7|2153.3|2020|2030|2033.3|1856.7|1883.3|1776.7|1823.3|1743.3|1613.3|1630|1523.3|1510|1536.7|1566.7|1540|1556.7|1466.7|1610|1766.7|1696.7|1576.7|1780|1740|1720|1540|1656.7|1533.3|1590|1383.3|1486.7|1356.7|1230|1210|1380|1330|1360|1303.3|1283.3|1326.7|1306.7|1276.7|1176.7|1133.3|1133.3|1120|986.7|928.3|1020|1053.3|1073.3|1180|1186.7|1130|1153.3|1123.3|1140|1230.3|1136.4|1042.4|1121.2|1160.6|1218.2|1306.1|1324.2|1221.2|1303|1318.2|1424.2|1278.8|1087.9|1300|1215.2|1263.6|1421.2|1515.2|1897|1930.3|1803|1836.4|1927.3|2015.1|2057.6001|2142.3999
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3754.5|3981.8|3981.8|3890.8999|3954.5|3700|3663.6001|3545.5|3490.8999|3154.5|3145.5|3163.6001|3127.3|3245.5|3336.3999|3527.3|3200|3172.7|3136.3999|3118.2|3045.5|2918.2|3077.3|3054.5|3000|2909.1001|2886.3999|2813.6001|2559.1001|2613.6001|2581.8|2718.2|2881.8|2868.2|2836.3999|2981.8|2836.3999|2604.5|2545.5|2645.5|2668.2|2559.1001|2486.3999|2459.1001|2400|2245.5|2145.5|2168.2|2254.5|2186.3999|2200|2250|2077.3|2245.5|2250|2390.8999|2531.8|2636.3999|2590.8999|2754.5|2790.8999|2763.6001|2663.6001|2659.1001|2540.8999|2518.2|2327.3|2513.6001|2386.3999|2559.1001|2754.5|2581.8|2509.1001|2640.8999|2809.1001|2613.6001|2772.7|2595.5|2636.3999|2431.8|2336.3999|2345.5|2431.8|2395.5|2127.3|1963.6|1836.4|1827.3|2013.6|1740.9|1654.5|1663.6|1768.2|1763.6|1795.5|1690.9|1568.2|1681.8|1731.8|1727.3|1759.1|1790.9|1845.5|1840.9|1800|1731.8|1745.5|1822.7|1836.4|1900|1800|1854.5|1854.5|1909.1|1959.1|1940.9|1931.8|1845.5|1727.3|1740.9|1790.9|1790.9|1756.8|1738.6|1640.9|1693.2|1756.8|1656.8|1665.9|1631.8|1481.8|1593.2|1593.2|1609.1|1613.6|1713.6|1540.9|1434.1|1463.6|1509.1|1484.1|1443.2|1522.7|1504.5|1450|1336.4|1190.9|1277.3|1243.2|1290.9|1340.9|1400|1397.7|1402.3|1475|1456.8|1459.1|1318.2|1331.8|1270.5|1250|1318.2|1384.1|1463.6|1579.5|1211.4|1088.6|1165.9|1004.5|1009.1|863.6|893.2|795.5|856.8|750|761.4|818.2|722.7|784.1|750|727.3|693.2|695.5|734.1|747.7|731.8|822.7|829.5|863.6|761.4|829.5|829.5|693.2|593.2|551.1|561.4|563.6|564.8|571.6|568.2|555.7|583|563.6|571.6|578.4|598.9|593.2|592|572.7|564.8|613.6|618.2|613.6|620.5|634.1|586.4|568.2|547.7|529.5|542|534.1|454.5|511.4|490.9|521.6|511.4|530.3|539.8|542.6|560.6|555.9|549.2|558.7|553|568.2|568.2|568.2|572|575.8|585.2|568.2|568.2|585.2|573.9|549.2|572|570.1|559.7|566.3|619.3|608|592.8
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7865|8105|8050|8460|8465|8255|8100|8525|8725|8440|8295|7955|7625|7565|7635|8155|8000|7690|7995|8160|7675|7535|7065|7150|7110|6855|6655|6850|6480|6795|6695|6560|6995|7080|6985|6810|7285|6975|7750|7595|7690|7745|8020|7385|7385|7025|6650|6430|7175|7255|7195|7450|7035|7610|7800|8010|8185|8145|8040|8570|8335|8850|8795|8400|8375|8230|7850|8055|7840|7745|7995|8615|8365|8875|8540|7615|6995|6875|7040|7120|6995|7055|6560|6625|6080|6160|5970|6110|5955|5945|5880|5810|5760|5705|5415|5265|5150|5430|5685|5730|5855|5835|5855|5915|5815|5930|5630|5650|5730|6005|5815|5670|5765|6150|5735|5850|5955|5870|5930|5750|5755|5575|5540|5485|5585|5685|5650|5650|5715|5695|5250|5620|5525|5520|5275|5050|4870|4895|5050|5235|5175|5155|5260|5285|5245|5315|5050|4705|4870|5010|5105|5555|5470|5735|5740|5290|5730|5470|5835|5810|5810|5580|5840|6300|6080|6130|5610|5690|5310|5050|5065|5030|5010|4825|4745|4725|4765|4670|4630|4400|4295|4265|4070|4170|4030|3900|4330|4320|4340|4050|4230|3985|4100|3845|3805|3910|3925|4100|3985|3810|3710|4130|4120|3960|4015|3825|3670|3675|3570|3635|3255|3190|3220|3100|3180|3090|2975|3020|3260|3340|3370|3385|3665|3735|3680|3565|3550|3500|3640|3635|3625|3635|3720|3590|3730|3825|3960|3950|4020|3825|3760|3550|3545|3290|3480|3760|3515|3450|3255|3580|3620|3465
04387|949910|/equities/aica-kogyo|TOPIX500|1417|1485|1418|1399|1513|1534|1525|1533|1551|1563|1614|1610|1557|1586|1599|1700|1699|1722|1685|1668|1691|1639|1654|1668|1637|1621|1587|1530|1456|1458|1399|1484|1500|1495|1442|1467|1527|1475|1492|1529|1578|1536|1552|1476|1459|1382|1401|1400|1505|1460|1424|1443|1391|1504|1540|1550|1571|1690|1650|1675|1706|1752|1710|1683|1659|1602|1560|1565|1557|1685|1788|1858|1880|1850|1721|1618|1608|1575|1611|1524|1442|1437|1459|1414|1399|1419|1407|1352|1427|1423|1405|1318|1319|1323|1319|1311|1262|1315|1297|1281|1226|1235|1240|1219|1213|1216|1242|1233|1249|1246|1243|1237|1193|1220|1203|1241|1262|1256|1264|1243|1203|1208|1219|1217|1269|1337|1292|1265|1259|1193|1197|1179|1203|1230|1245|1300|1266|1307|1352|1418|1408|1423|1409|1381|1340|1289|1312|1293|1336|1377|1417|1509|1484|1501|1459|1381|1392|1339|1318|1252|1125|1190|1200|1226|1252|1219|1290|1206|1184|1207|1065|1037|1010|995|1004|1041|1029|1060|1117|1108|1085|1098|1076|1072|1048|1010|1019|1085|1074|1056|1094|1115|1134|1137|1119|1108|1135|1218|1134|1071|973|1009|980|981|995|1010|991|956|978|908|945|942|960|995|952|930|930|910|855|880|859|828|836|814|790|824|813|802|788|757|755|758|760|742|739|750|732|749|731|732|747|770|770|745|757|755|760|735|709|709|710|717
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1214|1241|1196|1247|1298|1292|1295|1287|1340|1389|1447|1398|1331|1341|1351|1403|1408|1346|1334|1321|1305|1258|1232|1264|1265|1233|1154|1140|1104|1118|1106|1129|1147|1151|1128|1144|1109|1111|1103|1114|1161|1126|1171|1126|1108|1039|1021|1033|1097|1153|1155|1133|1107|1216|1203|1192|1141|1161|1165|1147|1129|1154|1153|1167|1132|1135|1071|1088|1151|1228|1316|1269|1196|1251|1291|1255|1262|1187|1156|1157|1087|1125|1060|1091|1030|981|1004|986|1053|998|981|933|934|910|903|878|839|859|847|841|845|819|813|820|771|791|806|762|778|784|762|770|775|813|799|844|821|799|793|789|787|784|776|784|760|762|739|743|710|694|685|715|703|685|665|680|664|675|708|743|738|729|743|749|745|734|743|745|764|737|764|762|702|733|710|721|730|709|679|670|657|678|697|714|685|664|691|620|590|547|550|547|536|550|548|549|560|527|525|538|533|538|525|525|517|504|506|532|530|519|532|540|550|558|549|571|554|566|568|539|515|532|529|513|500|514|520|497|475|484|475|482|483|470|462|469|485|486|496|499|498|480|495|499|499|518|515|494|487|509|495|503|505|495|470|492|483|455|450|485|468|450|460|440|450|485|471|453|431|460|478|495
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4170|4210|3980|3990|4140|3990|3960|3950|4050|4200|4130|4090|3980|3970|4050|4410|4260|4270|4190|3920|4100|3950|3940|3990|3850|3740|3800|3670|3450|3610|3560|3610|3780|3580|3460|3470|3450|3400|3480|3570|3560|3500|3700|3390|3340|3340|3010|3110|3260|3400|3390|3480|3380|3780|3900|3870|4010|4270|4280|4720|4530|4670|4580|4350|4210|4170|3890|4250|4220|4640|4650|4420|4340|4490|4370|4330|3970|3810|3710|3790|3540|3680|3530|3530|3370|3200|3330|3230|3220|3140|3090|2960|2895|2865|2780|2740|2595|2635|2595|2435|2410|2415|2375|2430|2345|2355|2345|2375|2340|2315|2280|2365|2430|2555|2435|2395|2430|2435|2390|2385|2420|2450|2480|2355|2555|2565|2570|2595|2600|2465|2405|2395|2230|2315|2430|2450|2375|2500|2540|2755|2720|2615|2680|2620|2550|2635|2555|2455|2390|2435|2265|2305|2290|2300|2265|2235|2170|2115|2050|1990|1917|1886|1941|2040|2050|2025|2050|1999|1921|1953|1944|1832|1842|1754|1759|1834|1803|1730|1701|1673|1691|1695|1635|1651|1620|1527|1618|1566|1560|1522|1569|1545|1630|1649|1708|1708|1647|1678|1675|1626|1601|1683|1771|1808|1765|1725|1713|1775|1751|1780|1703|1710|1630|1655|1636|1574|1553|1566|1601|1601|1572|1511|1556|1619|1614|1594|1578|1566|1603|1640|1658|1632|1636|1604|1638|1631|1638|1627|1633|1589|1595|1571|1560|1504|1559|1583|1599|1553|1504|1500|1476|1484
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1432|1401|1429|1473|1447|1460|1477|1491|1470|1485|1356|1424|1382|1383|1456|1503|1526|1477|1513|1545|1523|1561|1625|1573|1572|1522|1434|1403|1375|1407|1372|1403|1344|1340|1305|1306|1272|1252|1245|1247|1281|1247|1266|1215|1232|1272|1251|1281|1288|1267|1287|1246|1283|1287|1367|1376|1414|1456|1418|1460|1438|1408|1257|1251|1270|1260|1263|1217|1222|1238|1200|1225|1260|1297|1260|1207|1196|1200|1195|1200|1208|1179|1134|1142|1135|1137|1167|1182|1194|1192|1178|1181|1150|1138|1114|1129|1115|1192|1177|1189|1197|1239|1226|1199|1190|1194|1214|1187|1269|1286|1261|1251|1277|1326|1318|1325|1313|1303|1280|1286|1274|1248|1243|1264|1230|1227|1214|1220|1235|1186|1162|1177|1169|1174|1171|1204|1174|1202|1217|1228|1262|1228|1239|1217|1225|1251|1219|1227|1265|1295|1336|1319|1303|1306|1290|1225|1235|1235|1270|1256|1262|1247|1291|1315|1339|1274|1226|1244|1217|1221|1210|1191|1178|1206|1191|1185|1194|1194|1196|1233|1212|1202|1183|1156|1174|1173|1186|1118|1110|1106|1121|1133|1153|1160|1189|1174|1201|1149|1142|1111|1104|1143|1144|1170|1173|1161|1158|1184|1174|1183|1188|1209|1219|1251|1213|1200|1213|1230|1233|1245|1240|1210|1238|1253|1234|1238|1269|1231|1252|1285|1263|1239|1239|1262|1244|1215|1226|1270|1254|1212|1248|1263|1281|1253|1290|1288|1215|1210|1231|1223|1209|1283
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2097.5|2120|2062.5|2000|1820|1870|1840|1770|1857.5|1835|1875|1895|1822.5|1945|1927.5|2037.5|1990|2000|1947.5|1842.5|1910|1885|1817.5|1797.5|1752.5|1840|1815|1842.5|1755|1710|1662.5|1657.5|1807.5|1827.5|1832.5|1875|1872.5|1852.5|1835|1902.5|1955|1902.5|1925|1945|1887.5|1750|1715|1747.5|1750|1777.5|1690|1707.5|1750|1810|1700|1787.5|1742.5|1747.5|1745|1767.5|1755|1770|1787.5|1717.5|1697.5|1695|1600|1677.5|1642.5|1525|1540|1387.5|1267.5|1387.5|1360|1380|1427.5|1422.5|1392.5|1370|1335|1337.5|1327.5|1377.5|1385|1382.5|1300|1320|1320|1240|1190|1180|1195|1180|1155|1150|1205|1247.5|1225|1242.5|1222.5|1235|1232.5|1237.5|1240|1250|1205|1210|1212.5|1212.5|1185|1135|1110|1120|1117.5|1140|1122.5|1100|1087.5|1027.5|1017.5|977.5|1032.5|1015|942.5|1000|942.5|940|950|845|835|870|877.5|875|910|987.5|962.5|937.5|952.5|942.5|1002.5|1065|1125|1267.5|1277.5|1207.5|1272.5|1250|1372.5|1512.5|1545|1532.5|1575|1512.5|1452.5|1447.5|1497.5|1437.5|1330|1337.5|1450|1475|1500|1520|1500|1475|1477.5|1417.5|1290|1122.5|1180|1245|1135|1092.5|1080|1077.5|1085|1020|1037.5|990|990|977.5|992.5|967.5|947.5|915|1087.5|1172.5|1090|1040|1075|900|885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1168|1187|1184|1129|1171|1229|1244|1256|1267|1406|1380|1364|1362|1303|1373|1446|1364|1357|1245|1284|1299|1248|1253|1291|1260|1239|1150|1153|1093|1124|1132|1138|1142|1278|1223|1250|1234|1217|1254|1292|1295|1326|1350|1323|1383|1408|1319|1295|1389|1430|1405|1392|1352|1474|1529|1544|1647|1976|1999|2035|2010|1997|1897|1838|1871|1803|1778|1803|1757|1734|1660|1641|1567|1638|1657|1643|1640|1793|1838|1910|1884|1820|1831|1890|1804|1781|1844|1823|1843|1782|1737|1789|1794|1770|1729|1710|1695|1681|1726|1723|1656|1698|1691|1655|1649|1626|1663|1624|1633|1662|1646|1665|1694|1777|1700|1633|1633|1607|1658|1614|1572|1442|1402|1413|1411|1457|1501|1527|1533|1510|1483|1542|1475|1504|1430|1304|1277|1327|1339|1417|1326|1331|1345|1337|1341|1385|1389|1360|1450|1499|1432|1459|1477|1519|1570|1458|1458|1388|1391|1405|1366|1538|1590|1627|1562|1561|1528|1570|1432|1459|1510|1427|1411|1346|1390|1440|1550|1580|1603|1568|1532|1510|1500|1513|1550|1440|1495|1639|1843|1772|1912|1824|1870|1783|1901|1934|2060|1984|1940|1815|1726|1914|1815|1814|1717|1753|1526|1539|1478|1405|1383|1225|1306|1277|1328|1215|1366|1433|1447|1433|1439|1368|1463|1444|1440|1469|1499|1384|1441|1390|1316|1310|1350|1299|1439|1573|1672|1612|1572|1600|1465|1439|1461|1272|1334|1478|1510|1436|1327|1363|1375|1344
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1489|1538|1466|1421|1335|1356|1342|1344|1342|1352|1347|1353|1311|1361|1357|1400|1353|1314|1306|1266|1260|1236|1236|1261|1264|1218|1168|1152|1119|1136|1135|1158|1199|1230|1198|1212|1186|1115|1148|1201|1218|1220|1241|1215|1197|1186|1105|1068|1168|1200|1159|1103|1061|1140|1156|1147|1203|1269|1246|1314|1282|1317|1284|1226|1166|1112|1077|1088|1057|1059|1038|1040|995|1078|1101|1040|1042|1013|1030|1029|986|983|934|932|860|827|874|858|905|851|834|824|849|842|833|813|776|803|789|793|759|755|760|737|743|737|717|698|652|657|650|663|664|708|675|682|689|683|680|668|648|630|612|607|600|616|582|566|570|544|526|538|512|525|551|576|564|546|566|599|580|575|592|599|622|614|614|605|625|632|636|659|682|711|715|703|678|642|628|621|600|633|621|671|683|693|699|664|625|630|643|605|600|570|578|572|601|573|594|558|543|525|525|540|538|481|496|552|475|455|482|481|501|464|495|502|505|504|465|428|377|402|424|402|414|414|379|336|342|336|302|307|304|314|310|272|285|296|301|319|311|307|340|360|356|368|342|335|362|331|324|324|324|296|315|333|386|347|329|364|363|348|392|338|394|461|470|482|477|515|538|569
04395|952375|/equities/amano-corp|TOPIX500|1656|1630|1598|1541|1617|1558|1577|1542|1533|1462|1439|1465|1396|1447|1456|1523|1507|1533|1562|1589|1601|1520|1478|1494|1479|1543|1420|1432|1344|1355|1429|1563|1581|1589|1480|1484|1514|1524|1549|1654|1674|1631|1685|1494|1438|1487|1453|1509|1661|1700|1625|1638|1576|1732|1896|1720|1850|2020|1985|2050|2100|2090|2050|1940|1927|1875|1866|2105|2185|2235|2415|2315|2270|2415|2430|2250|2060|1952|1936|1961|1925|1928|1990|1856|1881|1744|1713|1670|1760|1681|1730|1574|1720|1678|1624|1624|1538|1391|1356|1378|1339|1335|1332|1296|1241|1092|1088|1070|1130|1167|1150|1136|1138|1196|1205|1215|1158|1164|1152|1160|1058|1098|1116|1011|1070|1017|1015|1018|999|984|918|955|939|942|929|947|878|852|850|900|890|886|900|921|914|930|915|921|929|940|977|974|975|980|929|922|905|875|889|887|836|831|845|887|905|913|888|890|877|892|900|858|816|787|813|801|802|790|784|777|748|744|737|730|750|715|741|785|755|727|740|735|734|716|736|717|714|680|695|701|648|709|653|640|677|681|694|681|652|618|596|592|610|597|578|590|609|623|592|626|624|611|686|714|735|768|744|737|739|772|777|725|770|702|745|748|833|785|792|783|766|805|804|751|730|750|769|784|778|840|841|846
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4620|4680|4590|4630|4730|4560|4650|4730|4750|4640|4630|4820|4630|4730|4570|4820|4790|4720|4670|4400|4380|4320|4280|4210|4230|4330|4260|4240|4100|4170|4240|4440|4670|4690|4780|4810|4780|4710|4860|4760|4570|4540|4610|4420|4470|4330|4180|4300|4510|4400|4310|4140|4040|4190|4140|4210|4300|4260|4250|4260|4230|4280|4290|4270|4230|4150|4070|4470|4280|4690|4810|4550|4590|4720|4970|4800|4490|4300|4080|4050|3910|3910|3870|3790|3670|3520|3450|3450|3520|3640|3640|3610|3620|3670|3550|3510|3470|3480|3410|3420|3360|3400|3390|3400|3400|3410|3350|3250|3360|3420|3400|3410|3420|3660|3650|3810|3850|3840|3830|3900|3780|3880|3880|3860|3740|3650|3670|3570|3600|3540|3490|3630|3540|3560|3430|3450|3310|3390|3430|3440|3510|3660|3690|3670|3600|3580|3430|3350|3390|3400|3410|3500|3540|3550|3540|3500|3410|3360|3390|3280|3220|3260|3350|3470|3430|3510|3610|3480|3570|3450|3540|3370|3290|3050|2920|2890|2970|2860|2910|2650|2650|2620|2560|2570|2510|2520|2780|2760|2830|2730|2990|2980|3110|2880|3200|2970|2940|2550|2410|2350|2270|2360|2380|2350|2440|2420|2320|2300|2270|2220|2200|2210|2170|2030|2060|1990|2060|2090|2160|2260|2400|2350|2330|2190|2280|2380|2370|2350|2430|2200|2150|2190|2190|2060|2210|2260|2330|2330|2390|2520|2540|2700|2720|2700|2860|2930|2820|2820|2820|2890|2920|3000
04397|946220|/equities/anritsu-corp|TOPIX500|528|536|507|503|532|538|556|571|588|581|562|606|589|615|624|645|663|669|689|697|713|683|694|684|680|705|685|661|621|648|659|686|668|624|610|627|632|570|582|607|603|617|638|608|609|594|536|568|593|609|598|614|589|668|659|680|697|739|758|726|744|764|740|696|705|666|657|671|670|713|679|666|702|736|749|671|657|649|665|653|636|622|617|585|578|600|614|622|613|607|620|622|626|616|616|605|579|579|667|666|638|669|696|663|653|663|646|654|650|653|629|628|644|687|680|707|704|724|754|753|782|767|778|805|767|790|805|789|785|770|736|770|770|793|782|800|758|757|726|749|726|734|767|749|789|780|707|698|675|649|641|660|684|700|703|660|698|664|692|700|703|775|803|857|804|818|814|849|815|831|867|883|854|850|820|851|844|822|781|715|699|685|691|720|748|696|721|755|718|685|765|713|702|716|739|737|715|769|817|730|723|666|630|600|650|670|610|574|581|640|561|531|483|404|400|392|416|390|429|453|450|454|475|479|463|462|440|459|537|497|453|454|470|449|524|578|575|440|417|459|450|480|525|463|463|545|578|604|625|661|720|658
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4530|4450|4450|4290|4300|4310|4330|4380|4580|4590|4270|4220|4250|4530|4480|4650|4620|4540|4530|4690|4660|4690|4600|4630|4610|4850|4630|4760|4700|4800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2200|2125|2110|2045|2370|2445|2465|2485|2445|2445|2425|2490|2560|2600|2585|2620|2555|2520|2645|2465|2405|2420|2330|2325|2330|2415|2480|2495|2560|2420|2255|2245|2210|2285|2215|2200|2380|2395|2450|2480|2495|2490|2540|2515|2500|2515|2495|2500|2580|2530|2530|2520|2555|2655|2635|2715|3110|3330|3290|3410|3430|3420|3510|3370|3340|3320|3260|3230|3280|3300|3440|3300|3310|3220|2925|2905|2865|2850|2755|2845|2630|2665|2685|2640|2595|2595|2660|2670|2595|2685|2675|2655|2790|2805|2900|2895|2740|2600|2580|2525|2515|2545|2560|2555|2505|2545|2515|2495|2520|2620|2600|2595|2535|2675|2680|2725|2635|2675|2585|2500|2500|2595|2690|2710|2580|2540|2500|2470|2485|2395|2420|2460|2510|2510|2570|2730|2685|2775|2695|2840|2885|2800|2830|2870|2945|3000|2945|2925|2935|3050|3110|3130|3330|3180|3150|3040|3020|3010|3010|2940|2835|2985|3030|3020|3050|3030|3050|3150|3063.6001|3027.3|3009.1001|3036.3999|2945.5|2909.1001|2927.3|2909.1001|2963.6001|2963.6001|3009.1001|3100|3100|3063.6001|2972.7|2990.8999|3109.1001|2972.7|2981.8|3018.2|3027.3|2918.2|3009.1001|3072.7|3181.8|3172.7|3236.3999|2954.5|3054.5|2854.5|2972.7|2990.8999|3009.1001|3390.8999|3390.8999|3190.8999|3218.2|3136.3999|3218.2|3063.6001|2990.8999|2963.6001|3063.6001|2763.6001|2800|2781.8|2736.3999|2727.3|2890.8999|2677.3|2586.3999|2736.3999|2644.6001|2562|2421.5|2343|2442.1001|2479.3|2438|2442.1001|2735.5|2694.2|2719|2776.8999|2743.8|2677.7|2909.1001|2834.7|2950.3999|2909.1001|2793.3999|2942.1001|2892.6001|2809.8999|2892.6001|2851.2|2843|2917.3999|3181.8|3181.8|3157|3206.6001|3247.8999|3363.6001
04400|952550|/equities/as-one-corp|TOPIX500|2654.5|2972.7|2872.7|2827.3|2881.8|2890.8999|3018.2|2909.1001|2890.8999|2890.8999|2981.8|2918.2|2890.8999|2863.6001|2872.7|3018.2|3000|2972.7|2909.1001|2909.1001|2854.5|2827.3|2727.3|2772.7|2690.8999|2722.7|2754.5|2700|2581.8|2727.3|2472.7|2631.8|2604.5|2700|2713.6001|2713.6001|2745.5|2686.3999|2650|2618.2|2631.8|2600|2663.6001|2604.5|2545.5|2627.3|2709.1001|2909.1001|2736.3999|2863.6001|2800|2754.5|2736.3999|2909.1001|2945.5|2909.1001|2854.5|3018.2|2981.8|2790.8999|2754.5|2790.8999|2718.2|2736.3999|2677.3|2727.3|2613.6001|2604.5|2577.3|2704.5|2722.7|2763.6001|2722.7|2763.6001|2736.3999|2818.2|2681.8|2518.2|2577.3|2395.5|2250|2227.3|2200|2213.6001|2250|2231.8|2136.3999|2118.2|2181.8|2213.6001|2190.8999|2136.3999|2159.1001|2163.6001|2150|2190.8999|2163.6001|2172.7|2163.6001|2150|2063.6001|2059.1001|2086.3999|2077.3|1895.5|1872.7|1863.6|1850|2009.1|2040.9|2059.1001|2072.7|2118.2|2109.1001|2172.7|2170.5|2200.8|2166.7|2174.2|2197|2257.6001|2507.6001|2500|2303|2257.6001|2242.3999|2250|2242.3999|2212.1001|2250|2208.3|2253.8|2234.8|2219.7|2287.8999|2325.8|2325.8|2219.7|2333.3|2310.6001|2287.8999|2287.8999|2234.8|2242.3999|2238.6001|2261.3999|2280.3|2272.7|2257.6001|2246.2|2079.5|2049.2|2238.6001|2287.8999|2140.2|1992.4|2087.1001|2079.5|2166.7|2053|1893.9|2087.1001|2170.5|2181.8|2030.3|2026.5|2030.3|1920.5|2045.5|1958.3|1905.3|1500|1475.8|1443.2|1453.8|1469.7|1459.8|1462.1|1469.7|1443.2|1431.8|1409.1|1381.1|1317.4|1398.5|1344.7|1442.4|1440.2|1553|1442.4|1590.9|1484.8|1477.3|1438.6|1412.1|1456.1|1454.5|1443.2|1340.9|1331.1|1363.6|1386.4|1365.9|1333.3|1252.3|1136.4|1083.3|1031.1|1043.9|1065.9|1083.3|1046.2|1039.4|1027.3|1003.8|1003.8|1006.8|1022.7|973.5|999.2|1005.5|1025.5|933.9|943.5|953.2|1036.5|957.3|896.7|929.8|943.5|916|957.3|954.5|954.5|895.3|929.8|978|899.4|902.2|976.6|919.4|935.3|896.7|888.4|997.9|1031.7|998.6|985.5|978.6|1032.4|1041.3|1026.2
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|643.7|646.7|641.7|640|634.3|642|651.7|638|640.3|641.7|630|636|613.7|612.3|632|656.7|660.7|647|630|633|615.7|625|626.3|635|633.7|575.3|566|561.3|549.3|535.7|522|541.7|566|571.7|557|574.7|574|550.7|557|557.3|571.3|569.3|578|563.3|566|566.7|543.3|551|538.7|535.7|538|516.7|536.3|559.7|559.7|545|562.7|547.7|543|581.3|577|565.3|556.7|569.3|559.7|543.3|539.7|525.3|519.3|461|480.7|486.3|484.3|489|490.7|479.7|495.3|483.3|494|493.7|466.3|463.3|478|488.7|475.7|491.7|494|476.3|479|472.3|466.7|467.7|444.7|434.3|424|419.7|411|422.7|428.3|424.7|432|443.3|437.3|434.7|444.7|428|441.7|423.7|434.3|444.7|445.7|447.3|458|476|463.3|466.7|481|460.3|465|457|444.3|417.3|417|427.7|428|431.7|426|423|426.7|410|395|409|383|391|395.7|390.3|364|372.3|365.3|374.3|381|365.7|366.7|376.3|345|347.3|345.7|355.3|374.3|394.7|386.3|380.3|385.7|399|400.7|393.3|398|394.7|388|380.7|382.3|402|413.3|410.7|408.7|409.7|404.3|405.7|388.7|377.3|371.7|357.7|337.3|333.3|336.7|334.3|328.3|323|326|325.7|312.7|321.7|332|302.7|302.7|299.3|315.7|312.3|306|288.7|298|291|286.7|287.7|286|277.7|259|249.3|246|236.3|236|235.3|234.3|237|243|243.7|242.7|251|250|248.7|259.3|252|242.3|238|235|232.7|232|238.7|254.7|265|256|252|262|263|254.7|266.7|265.7|259|253.3|249|245.3|259.3|262.7|259.7|241.3|242.7|241.7|237|243.3|248|268|266.7|275.7|262.7|259|265|273|281.3|291|315|314.3|325.7
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|350.6|370.6|304.4|322.5||396.2|378.8|360|400||443.8|443.8|425|447.5|456.2|407.5|412.5||421.2|426.2||433.8|437.5|431.2|442.5|426.2|425|437.5|450|463.8|425|456.2||487.5|477.5|485|448.8|460|441.2|446.2|438.8|428.8|426.2|421.2|443.8|416.2|417.5|443.8|418.8|378.8|385|388.8|380|425|443.8|468.8|462.5|427.5|406.2|420|451.2|446.2|436.2|437.5|427.5|393.8|405|365|350.6|397.5|376.2|357.5|346.9|383.8|378.8|382.5|366.2|355|356.2|348.1|345.6|350.6|342.5|336.9|349.4|331.2|323.8|338.1|320|325|349.4|323.1|316.2|321.2|306.2|293.1|298.8|318.8|308.8|305|305|310|311.9|311.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|791|788|780|781|816|866|850|852|864|861|858|864|821|841|844|898|895|858|840|792|785|778|779|779|763|777|749|736|728|753|765|773|755|747|755|770|756|753|759|758|775|760|759|711|721|713|682|690|716|747|739|710|688|723|737|767|819|855|842|857|829|836|839|810|791|786|748|789|769|783|799|798|777|803|798|798|762|708|695|694|661|650|627|624|606|587|595|601|620|588|573|537|518|517|520|522|502|505|524|534|532|532|535|540|528|528|521|520|518|514|506|508|527|552|536|553|551|554|561|536|522|522|504|511|502|509|516|513|507|508|485|519|490|499|493|477|452|458|472|494|483|494|506|508|502|488|479|475|507|489|501|517|526|551|570|557|544|541|543|545|545|581|603|633|609|623|639|629|584|551|556|540|540|519|525|546|546|568|583|582|558|553|545|554|523|510|531|538|524|528|536|503|447|423|438|451|448|442|449|420|381|376|370|375|369|357|347|341|329|340|341|365|360|338|322|308|310|311|311|316|315|294|301|331|340|338|329|316|336|331|303|294|293|278|269|276|288|265|261|271|271|276|302|295|304|328|332|325|314|349|342|344
04404|946263|/equities/asics-corp|TOPIX500|1462|1569|1458|1371|1480|1501|1512|1532|1530|1411|1319|1250|1232|1349|1367|1432|1398|1334|1374|1398|1451|1462|1447|1494|1452|1469|1465|1466|1353|1456|1460|1568|1641|1583|1503|1576|1539|1462|1483|1492|1486|1416|1389|1334|1220|1092|1039|1025|1145|1166|1141|1164|1093|1200|1228|1251|1414|1383|1389|1399|1375|1399|1289|1189|1205|1142|1058|1125|1087|1193|1208|1103|1113|1257|1300|1252|1269|1151|1158|1188|1152|1158|1103|1043|978|994|984|898|958|968|931|873|889|833|865|820|694|546|526|518|524|506|502|517|519|500|473|432|429|437|427|417|439|461|453|451|449|460|439|424|412|391|389|364|352|353|341|335|329|331|321|329|328|315|319|331|319|330|339|355|342|335|336|339|343|359|345|346|323|324|327|337|335|356|346|331|304|285|302|265|243|270|278|286|278|280|273|272|267|277|233|223|217|207|206|213|214|209|211|212|199|191|192|206|203|203|216|229|225|220|217|223|211|206|225|229|228|224|220|227|195|194|189|194|200|202|198|193|190|183|184|183|187|190|178|174|184|158|150|144|132|126|132|137|120|115|113|106|114|105|105|100|100|98|106|112|116|116|115|120|119|124|104|101|110|112|111|105|103|112|116|115
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1060|1078|1056|1064|1036|1044|1050|1050|1044|1052|1016|1032|982|1020|1018|1054|1078|1054|1028|1024|1062|1064|1054|1082|1058|1064|1020|1014|988|1008|1008|1062|1078|1052|1034|1014|950|938|978|940|946|932|914|894|900|924|898|864|838|840|816|804|868|912|894|878|922|972|950|1008|972|960|894|942|942|904|888|882|886|902|920|946|940|962|960|920|926|908|932|960|912|866|870|848|838|848|872|854|854|836|812|816|818|796|762|760|752|732|728|748|750|764|750|758|764|778|778|774|786|784|760|752|780|756|734|720|726|744|768|734|740|746|758|748|736|754|774|798|774|780|762|776|764|802|802|790|778|746|760|754|732|732|734|746|756|758|730|740|766|764|732|730|720|732|726|716|716|700|710|692|692|726|736|756|748|742|716|716|730|714|740|732|714|702|698|672|648|666|672|666|660|656|648|648|630|636|580|578|552|573|597|616|642|626|666|652|654|612|608|620|589|620|658|666|660|630|632|662|638|648|644|620|630|618|593|597|596|628|666|644|632|626|640|644|640|666|626|624|636|650|666|688|692|678|662|654|668|642|678|646|622|622|590|571|593|541|536|538|541|557|561|626
04406|953004|/equities/autobacs-seven|TOPIX500|1246.7|1296.7|1283.3|1253.3|1423.3|1396.7|1376.7|1353.3|1353.3|1383.3|1406.7|1480|1433.3|1493.3|1546.7|1570|1436.7|1460|1496.7|1513.3|1510|1453.3|1480|1446.7|1440|1436.7|1470|1433.3|1343.3|1346.7|1320|1416.7|1386.7|1393.3|1333.3|1396.7|1473.3|1436.7|1476.7|1553.3|1606.7|1556.7|1576.7|1626.7|1686.7|1660|1636.7|1640|1696.7|1643.3|1553.3|1600|1570|1566.7|1620|1670|1673.3|1823.3|1846.7|1816.7|1823.3|1910|1923.3|1886.7|1823.3|1753.3|1800|1953.3|1923.3|1913.3|1933.3|1983.3|2033.3|2076.7|2063.3|2076.7|1946.7|1783.3|1833.3|1873.3|1703.3|1616.7|1650|1646.7|1600|1493.3|1483.3|1403.3|1483.3|1490|1496.7|1373.3|1446.7|1440|1400|1360|1260|1280|1213.3|1240|1230|1250|1233.3|1206.7|1193.3|1156.7|1116.7|1080|1113.3|1143.3|1113.3|1106.7|1130|1136.7|1140|1163.3|1163.3|1143.3|1120|1120|1120|1020|1020|1016.7|1030|1030|1030|1023.3|1013.3|976.7|951.7|981.7|981.7|1003.3|978.3|968.3|933.3|956.7|998.3|1050|1036.7|1030|1006.7|1006.7|1036.7|1080|1070|1076.7|1116.7|1166.7|1183.3|1176.7|1126.7|1156.7|1163.3|1083.3|1070|1066.7|1040|1006.7|970|1000|986.7|998.3|978.3|1010|1023.3|996.7|1030|956.7|911.7|900|855|865|838.3|826.7|843.3|845|831.7|826.7|828.3|806.7|800|806.7|788.3|781.7|776.7|798.3|793.3|840|815|808.3|755|733.3|741.7|720|733.3|736.7|726.7|715|693.3|710|710|723.3|783.3|766.7|743.3|733.3|706.7|706.7|693.3|678.3|753.3|770|780|798.3|780|780|776.7|825|788.3|795|823.3|838.3|850|850|813.3|758.3|775|776.7|785|796.7|816.7|753.3|753.3|768.3|846.7|768.3|783.3|813.3|963.3|1100|1120|1060|1070|1126.7|1090|1116.7|1126.7|1153.3|1126.7|1206.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|396.2|411.2|397.5|396.2|412.5|353.1|356.2|353.8|353.8|350|341.2|350.6|345|350|350|378.8|373.1|358.1|354.4|349.4|336.9|330.6|325.6|330.6|335.6|322.5|311.9|313.1|296.9|321.9|323.8|318.8|331.2|339.4|340|359.4|363.8|358.1|364.4|352.5|353.1|346.9|358.1|342.5|343.8|333.1|315.6|327.5|343.1|347.5|339.4|326.2|330.6|363.1|366.9|360|351.2|377.5|373.8|376.2|370.6|365.6|346.9|348.1|351.9|340.6|327.5|346.2|338.8|335|361.9|362.5|340.6|363.8|351.2|339.4|334.4|320|315.6|318.1|301.9|302.5|295|269.4|267.5|258.1|256.2|248.5|266.9|257.5|250.6|246.9|246|249.8|249.6|244.9|238.9|257.5|240.6|237.6|234.1|230.1|221.9|213.1|215.8|218.5|214.4|209.4|201.2|165.4|166.5|163.5|164.1|166.6|162.8|166.2|167.5|160.6|161.9|159.5|152.1|148.6|148.1|146.4|144.8|145.4|144.8|144.9|144|139.5|137.8|136.9|134|135.6|125.9|125.1|121.2|126.4|119.9|134.1|132|133.4|135.2|136.5|135.4|136.6|137.8|135.5|133.5|138.9|137.5|138.2|138|140.8|136.6|135.4|139.2|131.4|133.9|132.4|120.2|131.4|133.4|141.4|151|131.8|136.2|128.2|122.5|122.6|113|111.2|112.1|110.5|110.6|114.5|124.1|120.9|117.5|108|105.2|103.8|108.5|105|107.1|104.1|110.9|132.2|128|124.4|131.2|135.1|123.9|113.4|120.6|119.9|117.1|118|118.5|121.9|120|130.5|119.1|117.9|114.4|108.1|106.5|105.6|104.8|96.5|103|96.1|84|76.1|77.5|77.9|79.5|75.5|78.1|79.4|76.8|76.5|77.6|78|81.9|80.6|81|78.1|83.4|82.4|83.1|82.5|83.8|76.9|78.6|76.4|84.4|78.5|76.2|82.1|80|82.5|86.1|81|85.1|96.4|102.6|100|97|103.6|102|103.8
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|1988|2070|1973|1984|1987|1970|1951|1911|1886|1927|1839|1831|1700|1723|1744|1824|1756|1702|1786|1749|1698|1710|1669|1745|1821|1789|1716|1742|1689|1714|1744|1803|1960|1866|1847|1870|1857|1804|1766|1772|1834|1817|1790|1661|1645|1625|1612|1657|1707|1739|1740|1678|1588|1697|1702|1699|1682|1625|1641|1617|1604|1609|1612|1524|1500|1457|1418|1440|1607|1691|1725|1787|1742|1760|1754|1724|1723|1704|1705|1768|1783|1610|1640|1662|1700|1584|1691|1717|1890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|260|267.5|257.5|257.5|282.5|265|257.5|257.5|260|262.5|287.5|287.5|285|295|280|297.5|300|300|320|325|322.5|315|322.5|322.5|320|332.5|315|327.5|320|335|340|352.5|357.5|347.5|302.5|315|302.5|297.5|292.5|302.5|302.5|320|305|292.5|250|240|255|280|305|310|305|310|282.5|332.5|402.5|407.5|427.5|430|442.5|445|480|552.5|402.5|406.9|404.4|390.6|395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3600|3560|3670|3510|3600|4540|4480|4470|4270|4460|4380|4430|4400|4480|4470|4730|4860|4750|4760|4680|4600|4490|4440|4560|4570|4600|4640|4420|4290|4410|4350|4290|4290|4290|4310|4190|4340|4110|4150|4180|4330|4250|4350|4290|4120|4000|3930|3860|3860|3930|3780|3880|3890|4190|4100|4280|4300|4180|4150|4250|4120|4200|4140|4180|3970|3920|4020|4000|3860|4140|4260|4350|4170|4490|4050|4140|4160|3890|3870|3890|3810|3850|3930|4050|4000|3830|3940|3790|4290|3860|3840|3740|3740|3560|3600|3620|3560|3720|3690|3750|3580|3590|3570|3650|3570|3550|3430|3510|3600|3570|3420|3540|3790|3680|3610|3550|3610|3620|3570|3580|3640|3610|3630|3570|3460|3400|3470|3580|3520|3520|3430|3320|3310|3460|3290|3280|2930|3000|3080|3100|2995|3150|3190|3180|3200|3200|3150|3180|3140|3310|3290|3280|3450|3440|3530|3420|3340|3170|3350|3210|3160|3110|3000|3210|3090|3010|3220|3100|2985|2750|2895|2700|2740|2395|2445|2500|2450|2540|2645|2670|2625|2585|2690|2780|2415|2505|2670|2780|2695|2595|2795|2565|2480|2385|2400|2405|2215|2130|2165|2070|2090|2070|2035|2010|2015|2190|2080|2065|2010|2005|1851|1806|1567|1565|1590|1365|1330|1350|1355|1369|1446|1305|1312|1396|1493|1521|1490|1409|1599|1392|1309|1312|1336|1289|1292|1331|1594|1481|1315|1250|1262|1687|1800|1649|1805|1939|1970|2005|2030|2205|2180|2110
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1182.5|1185|1215|1242.5|1245|1242.5|1217.5|1230|1187.5|1235|1177.5|1240|1137.5|1182.5|1215|1277.5|1315|1235|1282.5|1295|1307.5|1310|1290|1327.5|1347.5|1332.5|1290|1250|1200|1257.5|1242.5|1222.5|1275|1257.5|1285|1287.5|1192.5|1177.5|1167.5|1237.5|1232.5|1172.5|1185|1090|1050|1075|1007.5|992|1055|1102.5|1122.5|1135|1122.5|1157.5|1240|1260|1297.5|1445|1387.5|1382.5|1295|1277.5|1227.5|1227.5|1232.5|1200|1137.5|1117.5|1105|1155|1167.5|1152.5|1170|1205|1235|1227.5|1250|1232.5|1260|1305|1262.5|1270|1197.5|1215|1160|1172.5|1190|1177.5|1215|1155|1142.5|1130|1095|1090|1085|1085|1087.5|1100|1067.5|1072.5|1047.5|1067.5|1055|1067.5|1070|1072.5|1067.5|1040|1020|1020|1007.5|994|1000|1037.5|997.5|980.5|1007.5|1012.5|1022.5|1002.5|1040|1062.5|1040|1007.5|1002.5|1012.5|1012.5|1020|1017.5|984.5|973|964|933.5|953.5|996.5|980.5|960|973|993|1072.5|1035|1035|1075|1077.5|1052.5|1057.5|1037.5|1007.5|985.5|1005|1005|1032.5|1012.5|1032.5|1020|992.5|957|940|922.5|902.5|904|900.5|934|950|884|848|815|830|803|803.5|843.5|806.5|782|788|762|767.5|748.5|747.5|738|720.5|712.5|711.5|707.5|733.5|727.5|685.5|702|700|720|723.5|733|735|756|760|783.5|809|840|812.5|835|839.5|797.5|818|807|817|829|831.5|809.5|814.5|794.5|769.5|775|770|747|759.5|700.5|694.5|692.5|715.5|726.5|720|703|668.5|652|667.5|679.5|714|685.5|665.5|703|727.5|732.5|735|768|778|847.5|842|819.5|805|818|787|761|809.5|808|761.5|749|732.5|770|756|737.5|762.5|799.5|821.5
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1757|1651|1580|1577|1666|1663|1636|1625|1608|1629|1596|1581|1490|1540|1526|1603|1606|1604|1685|1617|1573|1586|1608|1611|1608|1608|1548|1533|1491|1551|1495|1491|1511|1580|1531|1476|1485|1393|1415|1391|1370|1305|1305|1295|1126|1134|1100|1081|1096|1128|1105|1126|1117|1176|1137|1177|1246|1278|1274|1260|1273|1313|1289|1311|1402|1292|1240|1226|1191|1200|1228|1187|1143|1226|1248|1239|1208|1177|1173|1127|1127|1083|991|1000|959|942|945|933|994|952|940|919|897|887|885|897|898|944|978|989|978|1013|1024|1032|1030|984|992|996|1015|1009|979|975|1019|1035|1024|1000|1021|1002|970|915|901|891|943|944|918|930|925|871|875|865|841|827|826|846|886|929|908|908|944|954|922|909|918|944|931|949|952|934|944|949|937|968|967|1030|1044|1042|1030|995|1012|978|952|1042|1090|1127|1070|1048|1040|1023|996|1008|1045|1030|1033|1051|1016|1064|1086|1030|962|983|934|919|911|936|958|940|967|1038|1024|976|1016|1024|1090|1061|1137|1057|1103|1035|1020|943|877|915|881|896|846|810|827|848|764|806|785|778|791|859|820|810|828|800|758|740|718|681|662|713|738|762|754|740|811|774|767|753|778|760|824|823|872|898|914|896|904|880|878|820|825|856|865|814|781|722|765|731
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7090|7200|6980|7020|6910|6810|6750|6560|6450|6440|6330|6580|6260|6290|6260|6660|6550|6390|6300|6500|6440|6540|6530|6700|6690|6700|6430|6080|6030|6310|6260|6280|6490|6490|6440|6470|6160|5880|5970|5850|5830|5600|5650|5430|5490|5460|5380|5490|5660|5610|5440|5160|5053.2998|5320|5420|5446.7002|5780|5953.2998|5806.7002|5886.7002|5533.2998|5586.7002|5193.2998|5166.7002|4993.2998|4820|4840|4786.7002|4786.7002|4746.7002|4833.2998|4773.2998|4713.2998|4840|4806.7002|4600|4686.7002|4560|4666.7002|4633.2998|4480|4413.2998|4326.7002|4173.2998|3960|4093.3|4133.2998|4060|4086.7|3853.3|3873.3|3753.3|3720|3760|3686.7|3646.7|3680|3706.7|4006.7|4013.3|3940|3920|3960|3926.7|3913.3|3926.7|3980|3833.3|3733.3|3793.3|3653.3|3706.7|3746.7|3920|3833.3|3726.7|3700|3746.7|3713.3|3660|3666.7|3686.7|3606.7|3513.3|3486.7|3620|3686.7|3686.7|3633.3|3620|3466.7|3526.7|3433.3|3546.7|3593.3|3606.7|3486.7|3466.7|3486.7|3606.7|3473.3|3380|3473.3|3433.3|3433.3|3500|3420|3300|3460|3626.7|3613.3|3693.3|3726.7|3826.7|3793.3|3766.7|3793.3|3720|3633.3|3646.7|3700|3780|3860|3820|3580|3606.7|3520|3540|3460|3513.3|3720|3553.3|3500|3426.7|3380|3600|3453.3|3313.3|3473.3|3326.7|3253.3|3200|3240|3373.3|3373.3|3280|3353.3|3453.3|3546.7|3553.3|3600|3600|3646.7|3626.7|4066.7|3926.7|3780|3740|3766.7|3713.3|3693.3|3853.3|3720|3740|3713.3|3880|3686.7|3720|3680|3486.7|3333.3|3206.7|3113.3|3300|3206.7|3080|2820|2753.3|2833.3|2873.3|2860|2793.3|2713.3|2846.7|2846.7|2906.7|2813.3|2793.3|2833.3|3020|3033.3|2980|3020|2840|3106.7|3180|3113.3|3173.3|3166.7|3026.7|3033.3|2873.3|2866.7|2533.3|2673.3|2726.7|2740|2726.7|2533.3|2706.7|2913.3|2793.3
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1222.5|1247.5|1217.5|1220|1185|1180|1167.5|1220|1227.5|1240|1235|1262.5|1200|1252.5|1257.5|1307.5|1277.5|1292.5|1285|1302.5|1325|1340|1350|1352.5|1417.5|1452.5|1370|1332.5|1260|1290|1325|1392.5|1402.5|1452.5|1442.5|1450|1415|1372.5|1382.5|1395|1407.5|1350|1347.5|1282.5|1282.5|1227.5|1102.5|1112.5|1177.5|1180|1147.5|1170|1095|1177.5|1205|1205|1245|1292.5|1285|1307.5|1280|1307.5|1267.5|1250|1247.5|1272.5|1232.5|1260|1260|1402.5|1380|1277.5|1297.5|1320|1295|1260|1265|1247.5|1280|1292.5|1245|1270|1272.5|1315|1280|1205|1172.5|1127.5|1165|1157.5|1105|1070|1072.5|1082.5|1065|1070|1035|1072.5|1015|990.5|935.5|939.5|933|928|923|929|925.5|918.5|917.5|886|861|889|886.5|906|903|881.5|865.5|853|834|839.5|834.5|817.5|805.5|816|802.5|797|777|765.5|756|745.5|729|726|720|717|720.5|719.5|698.5|707.5|710|734|725.5|710.5|693.5|693|701|712.5|712.5|717|739|755|692.5|695|728|753.5|744.5|710|712.5|697.5|702.5|709.5|686|719|725.5|699.5|644.5|642.5|658.5|656.5|620.5|604|623.5|584.5|572.5|555|540|561|530|472.5|470|467.5|469|458.5|464|463.5|455|435.5|450.5|468|467.5|448|465.5|488|475|467.5|471.5|478|456|447|441|446.5|444.5|498|478.5|479.5|495.5|475|465|465|460.5|432.5|425.5|432|444.5|456|455|449|455|438.5|437.5|452|451|435|415.5|429|418.5|413.5|416.5|396.5|380.5|380.5|359|380.5|369|339|344.5|340|353|332.5|334.5|352.5|360|354|359|356|386|424.5|404|419|420|425|445|425
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1107.5|1122.5|1112.5|887.5|962|953|913.5|918|935|852.5|846|874|853.5|905|913|934|909|981|1145|1115|1147.5|1122.5|1057.5|1072.5|1087.5|1002.5|989.5|1030|983.5|1005|1015|1040|1052.5|1035|1020|867|858|837.5|814.5|835|844.5|810|821|743|702.5|675.5|643|653.5|664.5|686|662|672|633|643.5|579.5|577.5|605|585|590|574|601|612.5|604.5|635.5|620|632.5|642|670.5|670.5|696.5|664|645.5|641.5|704.5|725|692.5|647|643.5|652.5|657.5|665|612|607.5|578.5|587.5|568.5|575.5|583.5|625|592.5|579|555|558|555|549|544.5|528|559.5|558|554.5|533.5|530|529.5|522|517.5|503.5|509|522|541|568|548.5|547|539|566.5|529|524|522|523.5|524|535|524|539|520.5|500|516.5|519.5|479.5|487|491|500|491|491.5|487|470.5|457.5|462.5|446|463.5|479|502.5|499.5|510.5|541|564|568|559.5|524|528.5|535|526.5|547.5|548.5|558.5|601.5|604|612.5|595.5|572.5|565|574.5|540|565|580.5|573.5|567.5|534|520|580|595|587.5|585.5|567.5|568.5|610|612.5|645|650.5|639|665.5|660|647.5|653|607.5|660|600|582.5|635|676.5|710|724.5|818.5|669|690.5|715.5|760|772|679|610.5|597|600|544.5|558.5|593.5|542.5|616.5|649.5|605|592|612.5|572|524.5|453|457|529.5|459|440.5|665|585|529|527.5|555|530.5|575.5|684.5|703|757.5|689|701|864|836.5|835|893.5|910|885|1005|1065|1235|1242.5|1145|980|1117.5|1155|1322.5|1242.5|1282.5|1372.5|1540|1520|1440|1515|1525|1560
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1977|2030|2040|2010|2025|2395|2425|2505|2480|2540|2580|2625|2485|2505|2520|2690|2575|2380|2560|2490|2525|2580|2680|2700|2665|2685|2640|2720|2690|2735|2665|2460|2425|2475|2390|2410|2380|2335|2320|2245|2255|2210|2230|2130|2190|2225|2105|2155|2160|2185|2020|1935|1864|1914|2055|2110|2115|2210|2140|2230|2290|2300|2095|2040|2020|2030|1927|1892|1903|1868|2050|2075|1951|2095|2050|1974|1999|1980|2140|2130|2000|1942|1888|1850|1728|1737|1801|1714|1649|1654|1659|1609|1569|1560|1564|1573|1497|1448|1454|1434|1447|1452|1423|1505|1482|1496|1515|1508|1466|1444|1437|1437|1477|1507|1436|1392|1385|1391|1408|1357|1378|1349|1386|1441|1467|1526|1511|1581|1574|1514|1475|1475|1409|1426|1366|1319|1259|1288|1295|1363|1305|1301|1319|1331|1388|1456|1437|1397|1459|1509|1525|1610|1618|1646|1514|1443|1540|1454|1473|1404|1318|1202|1273|1316|1201|1227|1232|1210|1173|1107|1148|1129|1124|1080|1060|1124|1168|1173|1188|1134|1115|1071|1050|1085|1073|986|1019|1008|979|924|937|922|859|858|913|918|889|905|876|845|838|847|858|847|816|810|759|750|760|751|717|720|749|766|745|712|767|780|770|752|738|730|699|687|697|696|670|659|677|660|653|661|676|640|692|710|735|682|691|675|635|665|628|581|591|631|660|603|585|620|650|651
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2460|2500|2580|2600|2660|2640|2640|2700|2780|2720|2680|2880|2760|2940|2740|2840|2800|2760|2680|2460|2440|2480|2480|2460|2540|2480|2520|2580|2380|2400|2480|2560|2580|2580|2600|2620|2520|2640|2560|2560|2540|2600|2520|2420|2520|2480|2480|2360|2420|2280|2240|2140|2160|2320|2240|2280|2320|2360|2340|2360|2400|2480|2320|2360|2240|2340|2140|2300|2300|2300|2500|2380|2200|2360|2300|2260|2320|2180|2160|2100|1990|1998|1974|1972|1978|1888|1886|1802|1768|1798|1778|1682|1682|1678|1622|1644|1638|1618|1648|1706|1700|1720|1712|1710|1730|1736|1726|1670|1710|1746|1726|1728|1722|1810|1814|1854|1880|1878|1846|1780|1758|1754|1742|1672|1660|1658|1672|1674|1678|1670|1654|1696|1688|1704|1692|1726|1716|1740|1736|1756|1748|1748|1750|1790|1778|1828|1840|1774|1816|1790|1760|1774|1766|1840|1798|1772|1834|1790|1782|1782|1736|1782|1804|1858|1856|1860|1852|1882|1868|1826|1858|1892|1896|1946|1912|1952|2020|1980|1956|1852|1840|1878|1806|1752|1750|1772|1838|1858|1924|1896|1884|1880|1834|1804|1806|1710|1702|1646|1702|1720|1660|1664|1650|1646|1642|1740|1750|1714|1636|1662|1644|1594|1552|1532|1520|1522|1556|1540|1460|1448|1438|1406|1422|1440|1470|1500|1484|1440|1450|1440|1448|1478|1484|1456|1478|1498|1532|1536|1460|1482|1500|1518|1570|1556|1566|1552|1482|1432|1468|1530|1530|1578
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|451|462.8|447.5|417.2|423.5|421.2|402.8|398.5|405|418.8|414.5|398.8|388.5|407.2|407.2|445.2|428.2|422.8|433.5|440.5|425.5|404|398.5|387.8|404.2|422.5|443|437.5|402.2|386.8|399.5|403|398.8|396.2|364.2|371|379|362.5|363|368.8|382.2|401.2|444|420|427.2|392.2|386.5|423.8|426|451|442.2|451.5|408.8|464.8|457.2|460.5|489.5|479.5|455|462.5|472|497.2|495|503.8|463.5|448.2|445.2|487|416.5|455.2|448.5|473.8|450.8|474|501.2|517.5|491|430|407.5|415.8|408.5|402.8|392.5|414.8|372|366|346.8|355.8|360|368.8|362.5|351.8|341.5|335.2|320.2|328.5|318.8|297|296|298.8|298.5|287.8|286.2|287.5|283.2|286.8|300|279|289.8|290.5|279|279.8|293|307.2|312.5|310.8|310.2|316|318.5|297|290|294.2|297.8|284.2|287|294.2|286.5|286.2|267.5|267.8|260.5|268.5|266.2|281.5|293.2|285|281.5|280.8|291.8|309.8|306|308.2|313.8|320.5|326.5|354.8|341|328.8|305.5|300.8|313|313.2|325.8|351.5|329.2|331.2|327.2|290.2|296|303|287.5|350|378.8|362.5|368.8|371|340.5|302.5|276|272.5|262.2|251.8|222.2|228.8|197|186.2|192.5|198.8|198|192.5|181.2|188.5|166.2|170|170|172.5|187.8|193.8|190|188.5|184|200|197.5|197|216.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1087|1094|1057|992|1019|1031|996|1024|1037|1076|1040|1053|1007|1078|1111|1206|1176|1127|1109|1088|1082|1033|1021|1006|998|996|999|983|918|962|980|1055|1082|1036|1058|1076|1053|1021|1051|1065|1087|1081|1132|1107|1108|1114|1061|1062|1092|1070|995|1010|974|1033|1026|971|1032|1049|1031|1052|1038|1054|1047|987|967|982|940|966|960|997|1049|1079|990|973|965|989|1032|1000|995|1011|991|1041|1040|1052|1026|970|949|874|923|857|827|798|789|814|788|779|716|725|704|717|720|740|714|720|736|731|709|674|673|663|647|643|650|678|694|702|692|689|677|667|661|644|667|692|675|658|661|685|658|641|611|653|658|699|673|697|681|681|642|636|596|592|592|627|637|642|588|582|578|596|611|620|640|654|668|654|630|620|637|591|554|586|600|643|665|621|579|573|542|509|489|439|418|429|422|414|441|437|450|439|426|449|447|441|445|450|486|490|473|451|508|510|486|430|445|424|414|380|389|389|384|392|396|401|414|412|433|433|434|429|420|394|396|424|425|402|404|399|378|355|343|340|362|368|368|385|371|352|370|392|382|378|375|378|339|343|368|356|334|380|385|376|389|382|412|425|410|382|379|396|393|404
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3340|3480|3360|3520|3580|3690|3850|3850|3930|3930|4050|4470|4140|4150|3930|4030|4090|4270|4190|3780|3520|3560|3600|3560|3670|3510|3490|3480|3320|3340|3360|3300|3230|3290|3150|3200|3070|3020|3170|3130|3140|3080|3010|2915|2795|2805|2770|2795|2990|3090|2960|2975|2915|3090|3060|2990|3060|3090|2990|2905|2950|3020|2950|3040|3040|3060|3200|2930|2815|2830|2815|2805|2800|2810|2830|2810|2850|2780|2810|2870|2850|2860|2865|2850|2805|2745|2725|2700|2770|2770|2730|2700|2700|2690|2665|2700|2675|2715|2690|2690|2690|2675|2635|2580|2560|2525|2545|2515|2560|2560|2515|2455|2510|2535|2550|2555|2580|2555|2550|2490|2480|2480|2450|2435|2415|2440|2460|2460|2455|2440|2400|2400|2375|2380|2395|2380|2305|2315|2305|2345|2350|2400|2410|2405|2405|2385|2355|2330|2345|2335|2330|2335|2320|2315|2310|2270|2290|2275|2305|2315|2255|2295|2300|2330|2310|2270|2290|2285|2320|2310|2335|2335|2320|2260|2280|2270|2245|2215|2235|2235|2240|2245|2250|2205|2195|2200|2185|2205|2205|2160|2185|2220|2235|2235|2280|2245|2175|2125|2150|2145|2180|2150|2155|2165|2200|2185|2225|2280|2295|2300|2365|2410|2370|2360|2390|2380|2305|2300|2210|2175|2225|2185|2150|2170|2180|2230|2175|2100|2100|2090|2090|2120|2100|2035|2020|2040|2070|2100|2110|2055|2050|2045|2025|2020|2070|2060|2135|2220|2215|2220|2235|2270
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|796.7|841.7|936.7|970|978.3|1023.3|1020|1000|966.7|956.7|993.3|986.7|963.3|988.3|1003.3|1036.7|1056.7|946.7|908.3|910|828.3|820|815|818.3|810|823.3|781.7|801.7|783.3|786.7|783.3|801.7|801.7|858.3|875|855|846.7|813.3|843.3|830|858.3|851.7|846.7|820|813.3|803.3|825|761.7|773.3|778.3|760|735|818.3|840|813.3|808.3|811.7|840|821.7|761.7|750|740|711.7|706.7|733.3|750|711.7|698.3|716.7|758.3|755|803.3|813.3|868.3|863.3|843.3|855|841.7|880|916.7|926.7|928.3|903.3|948.3|800|790|743.3|763.3|721.7|768.3|735|710|710|686.7|678.3|678.3|622.7|634.3|584.3|580.3|572|573|565|563.7|549|554|537.7|513.7|533.7|547|547.3|548|553|562.3|546.3|552.3|548|524|529.7|513.3|506.7|516.7|519.3|519|514.3|536|552.3|564.7|567.3|542.7|540.7|540|538.7|537.7|550.7|551.7|553.3|546.7|536.7|545|531|539.7|533.7|516.7|528.7|532.7|531.7|556.7|576.7|583|546.7|548|563|571|565.3|568.3|573.7|562.3|558.3|557|557.7|560.7|556.7|555.7|541.7|534.7|554.3|563|555.3|528.3|538.7|537|547.3|531.7|553.3|556.3|545|491|512.7|513.7|533|530.7|521.7|499.7|493.3|498|478.7|521|522|490|475.3|489.7|498|469.3|456|449|446.3|412|433.3|443.3|428.3|443.3|463.3|491|483|456.3|451.3|466.7|450|444.7|449|446|418.7|409.3|417.3|384.3|405|385|415.3|411.3|389|376.7|378.3|359|383|376|361.7|369.7|380.3|411.7|394|376.7|383.3|366.3|359.7|330|335|331.7|335.3|333.3|335|335.3|338.3|309.7|316.7|345.3|402.3|400|398.3|398.3|400.7|415
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2470|2580|2500|2510|2525|2590|2660|2675|2660|2650|2635|2855|2760|2790|2770|2775|2815|2940|2895|2800|2625|2640|2630|2640|2675|2585|2535|2490|2430|2450|2460|2435|2475|2485|2485|2485|2490|2435|2485|2460|2475|2455|2425|2400|2375|2375|2335|2340|2405|2420|2365|2335|2265|2395|2385|2340|2360|2450|2385|2385|2460|2505|2450|2535|2540|2530|2640|2475|2465|2455|2440|2450|2375|2340|2340|2285|2295|2275|2280|2300|2285|2290|2280|2280|2285|2275|2260|2205|2340|2370|2315|2240|2220|2210|2190|2180|2160|2230|2200|2170|2155|2160|2135|2070|2070|2050|2020|2005|2035|2050|2020|1980|1996|2020|2005|2045|2055|2050|2055|1999|1958|1953|1943|1918|1906|1919|1926|1909|1925|1898|1860|1876|1871|1859|1859|1869|1858|1865|1850|1886|1909|1929|1942|1936|1926|1924|1910|1903|1913|1911|1896|1891|1901|1904|1894|1861|1859|1864|1860|1842|1808|1830|1839|1861|1854|1857|1851|1877|1904|1885|1903|1889|1858|1845|1841|1839|1851|1836|1835|1838|1838|1861|1844|1831|1824|1822|1815|1807|1802|1800|1818|1828|1850|1857|1943|1873|1813|1800|1830|1813|1816|1800|1816|1821|1831|1854|1852|1855|1850|1839|1863|1933|1919|1911|1932|1916|1879|1843|1840|1868|1855|1820|1811|1808|1815|1800|1799|1758|1765|1751|1761|1745|1737|1690|1662|1662|1702|1690|1686|1692|1714|1686|1680|1660|1699|1706|1727|1689|1697|1689|1698|1716
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2535|2575|2595|2525|2560|2535|2610|2595|2535|2570|2555|2600|2590|2580|2605|2615|2600|2545|2745|2710|2680|2815|2670|2755|2580|2560|2520|2495|2330|2350|2305|2225|2175|2215|2230|2255|2360|2300|2410|2305|2310|2210|2170|2150|2205|2370|2290|2275|2385|2425|2400|2430|2440|2590|2700|2745|2820|2815|2810|2825|2835|2865|2795|2740|2770|2790|2735|2740|2580|2625|2610|2535|2560|2620|2755|2755|2970|2705|2670|2640|2600|2690|2615|2570|2565|2545|2550|2515|2540|2520|2520|2505|2515|2485|2425|2425|2390|2425|2415|2440|2430|2480|2435|2400|2370|2380|2375|2330|2345|2410|2420|2430|2565|2580|2565|2545|2590|2585|2495|2440|2400|2410|2435|2475|2535|2565|2580|2630|2630|2550|2530|2600|2520|2545|2590|2625|2570|2615|2615|2705|2670|2630|2650|2645|2650|2685|2650|2655|2750|2910|2910|2755|2770|2695|2660|2735|2810|2690|2665|2620|2450|2485|2490|2500|2450|2535|2640|2645|2510|2380|2320|2335|2190|2140|2050|2060|2090|2130|2040|2100|2090|2105|2060|1937|1947|1938|2010|2065|2035|2010|2005|1990|1995|1996|2000|1957|1960|1909|1847|1920|1910|1883|1962|2085|2220|2145|2070|2095|2110|2130|2030|1974|1903|1908|1906|1883|1980|1950|2030|2045|1910|1880|1850|1942|1880|1795|1765|1721|1775|1763|1744|1775|1770|1730|1735|1809|1930|1921|1906|2070|2030|1971|1973|1976|2080|2135|2100|2160|2050|2110|2075|2080
04426|952591|/equities/colowide-co-ltd|TOPIX500|589|598|589|564|617|516|540|512|575|577|607|630|614|628|616|635|611|649|656|644|662|604|598|599|570|629|668|667|619|634|689|789|980|966|906|908|933|916|892|922|899|860|845|797|796|753|794|756|788|818|780|772|725|772|828|852|885|923|958|966|970|1001|945|862.9|882.1|857.9|827.1|842.9|769.3|854.3|977.9|1040.7|966.7|1000|928.6|842.9|823.8|821|786.7|738.6|685.2|714.3|703.8|764.3|776.2|717.1|688.1|566.7|484.3|477.1|513.3|480|476.2|446.2|435.2|433.3|421|420|416.2|416.7|404.3|405.2|407.1|409|390.5|387.6|384.8|393.3|392.4|389|384.8|383.3|384.8|392.9|399|403.2|396.8|399.4|375.6|369.8|369.5|369.5|375.9|375.9|371.1|371.4|369.5|378.1|344.8|323.5|344.8|350.5|378.4|393.7|394|395.2|393.7|387.6|385.7|405.4|427.6|431.4|438.7|438.1|417.5|407|404.8|391.1|380|399.4|403.2|406.3|397.8|420.3|371.7|383.5|349.2|349.2|335.2|337.8|336.8|334|347.6|316.2|312.7|312.7|304.1|300|313|314|309.5|300|297.1|295.2|291.1|288.9|297.8|295.6|295.2|287|283.5|284.1|282.2|279.4|274.9|276.8|282.2|268.6|267.6|281.9|287.3|288.9|292.1|292.1|311.1|302.9|301.6|301.3|305.7|300|288.9|296.2|298.7|298.1|310.5|294|289.2|284.4|280.3|284.1|283.8|284.1|276.2|277.8|270.5|272.1|269.5|267.3|269.5|272.4|275.6|276.2|283.5|282.2|288.9|306.7|299|292.1|295.2|287.9|285.7|282.9|281|269.8|267.3|273.7|282.9|266.3|265.7|275.9|261|269.8|260.3|262.5|273.3|285.1|291.1|287.9|281.6|281.6|294.3|284.1
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1434|1419|1410|1388|1357|1332|1342|1322|1322|1349|1265|1275|1239|1287|1330|1428|1392|1372|1407|1400|1397|1346|1331|1318|1317|1326|1207|1161|1070|1134|1185|1240|1263|1259|1320|1257|1296|1257|1301|1380|1357|1383|1418|1314|1319|1286|1270|1333|1398|1412|1390|1361|1292|1357|1397|1439|1479|1533|1527|1572|1680|1720|1681|1615|1653|1672|1472|1666|1594|1641|1707|1698|1571|1680|1677|1687|1609|1524|1481|1489|1349|1393|1435|1395|1318|1229|1279|1292|1314|1286|1274|1207|1153|1141|1172|1168|1072|1069|1031|1045|1025|1031|1033|1053|1013|1004|917|948|956|924|901|888|930|955|909|914|930|949|961|987|973|974|931|963|955|969|950|949|938|878|832|886|870|855|859|840|803|816|839|883|822|811|836|829|839|780|766|775|771|798|808|815|811|864|879|854|870|826|820|761|725|773|791|796|797|855|862|840|759|706|720|695|667|636|665|683|695|644|686|686|666|662|639|574|567|527|560|648|687|623|671|691|744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|974|1035|1040|1085|1102.5|1115|1115|1112.5|1102.5|1132.5|1197.5|1170|1180|1217.5|1215|1310|1230|1285|1350|1402.5|1375|1372.5|1497.5|1520|1482.5|1452.5|1427.5|1347.5|1365|1447.5|1475|1475|1530|1555|1540|1545|1515|1450|1520|1560|1362.5|1427.5|1420|1367.5|1317.5|1200|1315|1335|1390|1415|1405|1410|1367.5|1570|1605|1715|1625|1635|1575|1755|1785|1850|1800|1740|1735|1615|1655|1780|1755|1950|1875|1750|1850|2035|2090|2120|1815|1675|1520|1467.5|1450|1370|1440|1300|1162.5|1125|1212.5|1172.5|1025|1012.5|987.5|947.5|962.5|862.5|872.5|850|825|900|862.5|860|757.5|750|755|750|755|755|800|785|780|747.5|737.5|735|713.8|715|705|681.2|677.5|700|711.2|675|717.5|790|765|717.5|717.5|731.2|671.2|675|668.8|677.5|657.5|698.8|733.8|650|655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3130|3390|3470|3350|3770|3560|3420|3600|3770|3830|3880|3860|3640|3800|3780|4060|4090|4040|4280|4480|4660|4410|4290|4100|4120|4180|4280|4100|3680|3640|3940|4120|4380|4920|4800|4850|4980|4700|5000|5290|5300|5120|5370|4990|5140|4820|4900|4870|4790|5420|5290|5250|5500|6030|5660|5700|6310|6250|5970|5930|6290|6570|6510|6180|5690|5510|5300|5590|5680|5850|5370|5490|5500|5890|6010|5890|5730|5280|5200|5370|5200|5730|5590|5450|5140|5200|5310|4790|4980|4670|4450|4370|4400|4390|4290|4270|3730|3750|3700|3780|3790|3760|3690|3730|3590|3560|3530|3510|3580|3630|3590|3570|3780|3800|3950|3970|3940|3970|3780|3640|3630|3590|3550|3580|3450|3670|3600|3730|3630|3470|3340|3620|3520|3740|3550|3570|3390|3380|3480|3600|3520|3330|3600|3550|3630|3780|3520|3480|3450|3370|3310|3370|3250|3310|3120|3160|3240|3110|3150|3130|2965|3090|3230|3440|3380|3180|3120|3200|3200|2935|3080|2905|2665|2925|2610|2550|2590|2540|2500|2420|2275|2230|2250|2295|2300|2195|2265|2300|2300|2300|2335|2360|2360|2305|2525|2320|2295|2020|2030|1950|1950|1939|2120|2050|2245|2065|2015|2060|2150|2055|2100|2075|2310|2320|2360|2240|2245|2110|2010|2110|2070|2040|2065|2110|2115|2070|2040|1999|2100|2120|1918|2025|2050|1956|1975|2090|2255|2185|1916|2265|2385|2360|2425|2400|2680|2605|2595|2550|2695|2825|2785|2880
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|92.1|95.9|90.8|81.6|97.2|106.4|107.8|113.2|127.5|126.2|128.8|113.4|118.2|133.8|136.2|150|141.2|142.5|171.2|176.2|191.2|158.8|155|160|167.5|177.5|183.8|181.2|168.8|163.8|156.2|175|188.8|182.5|175|173.8|191.2|190|207.5|241.2|228.8|233.8|215|186.2|197.5|157.5|141.2|172.5|213.8|221.2|202.5|230|242.5|247.5|262.5|286.2|280|292.5|295|291.2|330|341.2|357.5|302.5|291.2|291.2|276.2|317.5|287.5|336.2|303.8|337.5|317.5|420|372.5|335|320|308.8|248.8|247.5|253.8|257.5|270|275|262.5|291.2|253.8|245|258.8|257.5|278.8|258.8|263.8|255.6|254.4|275.6|264.4|305.6|308.1|308.1|303.1|305.6|291.2|280|260|267.5|255|245|252.5|261.2|265|264.4|246.9|265|243.1|240|230.6|226.2|245|227.5|218.1|268.8|255|274.4|256.2|226.2|239.4|243.1|194.4|200|200.6|213.1|215.6|210.6|252.5|196.9|192.5|200|215|235.6|243.1|213.4|232.8|258.1|275|261.6|261.2|259.7|260.9|245.6|285.9|303.1|356.2|400|331.2|321.9|272.2|236.9|233.1|262.2|268.8|321.9|286.9|282.8|265.9|256.2|255.9|204.1|184.4|191.2|160.3|154.4|146.9|143.4|153.1|139.4|131.2|118.8|106.2|93.8|89.1|80.6|61.6|63.8|57.8|49.1|57.2|63.8|71.6|59.4|73.8|54.4|54.7|49.7|55.3|55.6|53.1|47.7|50.8|51.2|31.7|27.7|26.6|26.4|29.5|19.2|16.9|13.9|13.4|13.8|13.3|11.9|12.3|12.3|12.8|12.8|13.1|13.8|12.8|13.2|11.9|13.2|12.5|14.1|12.9|16.6|15.2|14.2|13.9|12.4|12.5|14.4|12.8|12.9|14.2|15.3|16.6|18|20.3|20.9|21.4|21.1|19.5|20.8|22.5|21.9|23.4|24.2|24.6|24.1|21.7|21.1
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3478|3560|3560|3586|3738|3792|3822|3892|3764|3812|3708|3700|3374|3508|3556|3706|3690|3856|3832|3834|3848|3766|3680|3676|3600|3456|3456|3416|3326|3400|3440|3522|3504|3582|3688|3692|3646|3484|3514|3518|3490|3462|3600|3486|3560|3594|3492|3530|3524|3540|3580|3532|3576|3770|3764|3790|3938|4130|4080|4210|4140|4290|4260|4290|4250|4110|4000|4090|3932|4080|4240|4170|3976|4140|4180|4200|4240|3956|4170|4220|4050|4090|3898|3860|3770|3598|3634|3600|3660|3600|3600|3658|3592|3520|3404|3442|3410|3520|3470|3596|3588|3572|3580|3570|3452|3420|3422|3298|3366|3438|3368|3386|3452|3582|3486|3470|3602|3586|3556|3510|3466|3398|3240|3260|3202|3216|3254|3288|3238|3102|2974|3058|2998|3028|3066|2986|2902|2906|2956|3118|3050|2980|3012|3130|3176|3236|3140|3190|3224|3154|3226|3330|3326|3424|3452|3380|3320|3352|3378|3254|3234|3346|3348|3342|3280|3486|3452|3472|3330|3298|3482|3400|3194|3174|3156|3178|3356|3148|3044|3010|2958|2938|3154|3094|3020|2862|2878|3052|3396|3312|3320|3378|3328|3060|3224|3288|3266|2974|3006|2852|2670|2784|2916|2810|2830|2700|2554|2578|2580|2668|2464|2414|2438|2430|2340|2180|2124|2064|2230|2348|2342|2254|2316|2388|2490|2468|2500|2510|2644|2530|2472|2626|2670|2594|2744|2710|2908|2896|2738|2698|2660|2460|2462|2334|2486|2656|2666|2594|2506|2726|2650|2734
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|769|787|736|743|773|818|812|829|830|846|805|823|786|818|836|898|898|893|865|870|863|814|834|839|842|833|803|816|754|795|804|839|804|795|760|779|819|793|793|852|885|885|862|794|841|826|800|801|877|935|855|866|841|888|877|964|898|988|978|1004|994|1028|991|955|900|926|925|896|867|905|965|923|930|944|931|848|818|792|773|793|771|773|763|773|725|721|741|711|735|706|662|647|678|672|641|633|623|629|617|616|581|582|578|579|577|559|557|569|553|562|564|548|534|568|591|586|576|576|589|578|565|565|555|538|546|569|571|580|577|551|536|558|546|563|522|529|501|517|525|549|559|544|547|522|518|510|529|522|521|525|549|562|549|584|557|535|535|511|481|487|462|483|488|494|470|477|480|472|438|451|435|417|399|396|409|423|431|432|431|442|431|443|426|444|453|451|471|466|466|438|443|440|459|438|462|467|466|475|480|448|463|481|474|438|409|392|386|390|400|401|382|406|413|408|404|377|388|390|401|393|395|370|383|385|395|381|366|355|366|370|348|335|338|321|337|338|333|316|324|355|355|342|337|308|321|353|353|340|318|335|351|346
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1564|1538|1460|1468|1586|1432|1392|1340|1406|1416|1530|1586|1578|1664|1702|1810|1612|1544|1488|1524|1554|1560|1556|1582|1582|1556|1458|1420|1306|1374|1436|1492|1614|1714|1610|1714|1726|1598|1632|1802|1828|1816|1814|1688|1714|1706|1548|1608|1748|1796|1788|1740|1708|1726|1866|1884|2030|2062|2090|2252|2192|2278|2390|2288|2154|2176|1974|2142|2022|2298|2458|2264|2138|2166|2356|2254|2326|2180|2270|1896|1756|1782|1746|1724|1504|1382|1386|1386|1460|1286|1206|1116|1102|1090|1070|1054|1020|1012|970|968|972|996|1006|1016|944|940|850|858|848|862|826|800|772|824|832|868|880|830|836|766|728|754|740|712|678|662|624|584|556|552|528|562|556|532|546|554|534|562|570|592|584|558|576|572|568|552|532|516|518|528|554|556|582|578|592|544|564|512|530|522|484|520|516|530|500|462|458|464|434|442|430|428|400|406|378|378|388|396|396|364|354|334|358|380|378|368|372|412|434|428|460|460|448|428|450|462|456|472|478|414|392|424|406|384|414|430|424|422|390|428|392|388|384|380|380|308|330|316|314|300|280|286|296|332|330|328|306|276|292|274|284|282|292|274|272|282|298|266|258|286|272|280|298|286|334|378|414|356|374|416|442|448
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1610|1575|1466|1391|1511|1482|1520|1484|1489|1527|1708|1700|1663|1739|1721|1838|1817|1761|1684|1747|1823|1795|1848|1889|1855|1832|1753|1842|1724|1690|1489|1600|1571|1563|1506|1470|1489|1416|1431|1527|1495|1503|1560|1484|1607|1548|1578|1644|1880|1888|1772|1780|1672|1771|1792|1826|1945|1826|1850|1940|1975|2050|1932|2010|1969|1970|1959|2120|2085|2145|2300|2140|2025|2175|2145|2005|2055|2035|2020|2095|1930|1843|1556|1646|1501|1480|1581|1485|1540|1461|1460|1385|1366|1309|1223|1215|1096|1187|1134|1129|1118|1087|1039|1043|1072|925|839|772|795|783|772|765|768|820|795|827|841|833|824|779|788|802|778|760|750|776|722|663|637|611|604|616|606|617|593|601|585|601|611|622|618|607|602|601|593|580|564|552|544|560|578|578|547|558|533|525|521|507|509|504|498|554|574|599|616|608|591|579|563|535|537|490|498|478|477|491|533|520|513|479|473|460|460|481|440|408|434|472|484|472|522|468|507|496|538|527|519|497|532|515|446|490|478|443|448|450|402|400|403|365|340|362|344|341|331|333|365|376|398|391|385|374|375|417|423|393|370|353|379|342|348|356|363|332|332|329|363|344|331|335|325|338|367|368|445|452|435|409|388|445|456|413
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3310|3270|3260|3520|3460|3610|3580|3710|3660|3590|3610|3720|3530|3660|3730|3890|3920|3650|3510|3430|3590|3620|3720|3720|3700|3550|3500|3500|3360|3240|3240|3500|3420|3430|3460|3390|3350|3230|3310|3150|3240|3180|3200|3160|3220|3210|3100|2970|3010|3150|2890|2725|2855|3010|2915|2860|2765|2940|2935|3130|2830|2825|2685|2550|2515|2490|2370|2370|2425|2450|2435|2465|2335|2395|2390|2275|2315|2225|2245|2225|2100|2155|2150|2160|2085|2275|2185|2285|2325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1252|1249|1286|1260|1250|1253|1223|1182|1215|1298|1335|1335|1320|1314|1350|1450|1465|1476|1501|1500|1496|1450|1452|1448|1442|1445|1450|1460|1420|1458|1476|1525|1477|1473|1410|1417|1426|1400|1307|1344|1345|1343|1447|1375|1328|1383|1434|1306|1333|1280|1317.5|1362.5|1330|1405|1387.5|1382.5|1535|1535|1545|1500|1545|1600|1620|1695|1565|1497.5|1510|1610|1555|1685|1685|1720|1690|1775|1735|1840|1535|1555|1380|1382.5|1152.5|1175|1197.5|1190|1175|1255|1232.5|1225|1255|1190|1165|1082.5|1100|1127.5|1102.5|1095|1010|1020|1040|1070|1087.5|1150|1145|1150|1097.5|1022.5|1147.5|1190|1375|1377.5|1355|1340|1287.5|1397.5|1410|1362.5|1372.5|1345|1440|1357.5|1232.5|1225|1282.5|1242.5|1237.5|1240|1287.5|1225|1210|1240|1100|1150|1375|1320|1580|1545|1610|1540|1575|1625|1640|1590|1500|1540|1575|1540|1550|1575|1550|1595|1630|1635|1590|1665|1590|1560|1485|1360|1345|1435|1465|1640|1640|1565|1670|1675|1725|1685|1512.5|1550|1462.5|1450|1392.5|1325|1412.5|1312.5|1262.5|1237.5|1225|1287.5|1200|1150|1155|1135|1172.5|1212.5|1245|1372.5|1462.5|1360|1380|1275|1157.5|1050|1060|1040|997.5|962.5|977.5|987.5|955|980|975|977.5|942.5|880|930|877.5|922.5|842.5|797.5|787.5|815|862.5|850|860|795|812.5|787.5|837.5|730|730|725|745|702.5|687.5|667.5|687.5|690|682.5|655|690|660|655|670|695|690|632.5|650|675|692.5|700|700|685|650|675|622.5|660|660|667.5|637.5|632.5
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4210|4320|4350|4320|4300|4210|4060|4180|4260|4260|4100|4050|3920|3930|4070|4370|4200|4040|4070|3920|3830|3950|4000|4140|4040|3890|3740|3670|3520|3600|3520|3390|3380|3420|3420|3490|3500|3480|3550|3680|3560|3590|3670|3440|3790|3680|3520|3550|3760|3970|3610|3520|3490|3730|3810|3690|3750|4020|3970|4180|4100|4140|4120|3960|3920|3910|3720|3770|3560|3700|3810|3840|3620|3720|3610|3450|3560|3500|3730|3440|3440|3210|2985|2920|2900|2835|2960|2960|3040|3000|2920|2980|2980|2885|2860|2780|2645|2735|2745|2770|2775|2820|2785|2725|2650|2675|2620|2605|2650|2645|2620|2620|2690|2780|2705|2580|2735|2670|2720|2625|2665|2800|2785|2785|2780|2925|2930|2960|2920|2840|2725|2725|2725|2780|2805|2690|2580|2565|2615|2695|2775|2785|2795|2850|2840|2815|2765|2850|2820|2745|2890|3020|2910|2920|2945|2845|2790|2685|2615|2495|2445|2590|2585|2700|2625|2655|2640|2620|2500|2515|2500|2400|2395|2400|2355|2435|2455|2490|2580|2475|2470|2410|2300|2320|2260|2275|2375|2480|2345|2255|2390|2360|2240|2270|2340|2240|2155|2230|2260|2320|2110|2215|2230|2260|2250|2255|2235|2105|2035|2015|2030|1851|1859|1993|2020|1936|2000|2085|2080|2000|1968|1860|1864|1890|1927|1902|1829|1695|1831|1870|1819|1880|1906|1869|1916|1875|2010|1950|1884|1986|1928|2035|2150|2085|2195|2270|2270|2105|2040|2095|2160|2155
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1093.75|1138.75|1162.5|1086.25|1230|1248.75|1267.5|1278.75|1208.75|1191.25|1113.75|1210|1166.25|1186.25|1180|1253.75|1247.5|1211.25|1216.25|1342.5|1353.75|1282.5|1300|1336.25|1341.25|1330|1267.5|1263.75|1237.5|1283.75|1158.75|1195|1252.5|1275|1281.25|1348.75|1342.5|1312.5|1281.25|1272.5|1235|1222.5|1243.75|1155|1072.5|1077.5|1066.25|1088.75|1218.75|1310|1301.25|1301.25|1275|1371.25|1446.25|1416.25|1443.75|1500|1487.5|1546.25|1486.25|1577.5|1558.75|1302.5|1346.25|1361.25|1306.25|1341.25|1301.25|1462.5|1503.75|1601.25|1468.75|1492.5|1383.75|1233.75|1182.5|1183.75|1198.75|1216.25|1097.5|1046.25|953.75|926.25|887.5|885|900|938.75|926.25|936.25|963.75|973.75|966.25|982.5|962.5|962.5|916.25|941.25|906.25|911.25|923.75|922.5|920|948.75|918.75|946.25|941.25|923.75|915|925|890|925|895|962.5|930|856.25|860|897.5|896.25|861.25|808.75|815|788.75|802.5|798.75|832.5|803.75|786.25|762.5|735|721.25|731.25|693.75|730|716.25|697.5|685|685|688.75|721.25|710|721.25|723.75|728.75|757.5|767.5|746.25|696.25|686.25|700|713.75|725|766.25|771.25|795|765|813.75|787.5|861.25|806.25|841.25|910|941.25|1012.5|1002.5|988.75|950|941.25|903.75|872.5|937.5|955|956.25|925|981.25|1022.5|1081.25|970|937.5|916.25|923.75|886.25|925|966.25|945|888.75|931.25|966.25|981.25|950|916.25|856.25|868.75|856.25|898.75|922.5|950|911.25|858.75|860|762.5|783.75|796.25|795|770|743.75|747.5|657.5|668.75|652.5|625|556.25|521.25|525|540|505|481.25|481.25|501.25|521.25|537.5|676.25|662.5|668.75|625|621.25|611.25|592.5|575|532.5|498.75|517.5|525|488.75|505|578.75|596.25|567.5|537.5|588.75|573.75|562.5|546.25|492.5|527.5|590|627.5|647.5|651.25|696.25|718.75|685
04442|952021|/equities/daio-paper-corp|TOPIX500|902|901|880|892|908|901|918|927|909|933|944|969|947|973|1012|1023|1054|1046|1046|1033|1010|1010|979|942|913|912|900|925|912|930|947|970|977|1013|1005|1033|1048|1020|1012|1025|1086|1095|1085|1100|1085|1091|1048|1058|1120|1133|1125|1103|1111|1159|1123|1134|1142|1188|1161|1139|1146|1226|1169|1191|1174|1222|1205|1244|1167|1141|1093|1012|991|1029|1015|1005|1009|963|961|1006|941|949|900|912|895|883|882|877|930|913|876|896|860|858|847|841|831|858|850|856|858|872|864|840|817|834|840|877|894|904|897|890|915|963|940|980|1009|970|948|909|917|920|908|930|960|982|978|956|942|925|891|927|944|1029|962|982|989|1020|1025|1060|1046|1038|1075|1088|1111|1145|1152|1150|1170|1196|1178|1184|1185|1170|1133|1108|1067|1009|990|950|913|946|964|983|966|944|960|943|925|893|922|923|917|921|919|927|962|958|954|947|949|945|931|930|921|904|922|915|903|896|915|920|942|935|964|932|942|938|940|925|897|900|882|892|882|894|887|897|892|888|850|843|833|835|833|826|843|824|827|845|859|852|857|859|853|861|839|826|830|805|787|801|805|811|773|818|867|993|998|994|960|986|983|961|970|997|949|900|868|853|918|919
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1182|1286|1252|1208|1218|1162|1102|1068|1080|1060|1110|1060|1002|1012|1138|1170|1132|1120|1194|1156|1220|1152|1110|1092|1102|1118|1110|1196|1152|1128|1152|1230|1252|1260|1252|1258|1282|1216|1208|1194|1234|1222|1216|1220|1214|1256|1270|1290|1268|1268|1222|1254|1190|1238|1224|1234|1310|1238|1184|1180|1222|1260|1228|1154|1106|1122|1058|1088|1056|1112|1140|1110|1148|1130|1226|1220|1260|1260|1214|1218|1194|1220|1206|1164|1146|1052|1058|988|994|950|932|934|902|922|930|922|868|830|844|872|854|838|842|844|834|826|820|838|858|846|840|858|884|878|912|894|888|896|858|848|878|874|922|966|944|944|944|974|956|930|924|938|944|912|904|904|896|888|884|916|910|860|866|860|824|832|778|776|790|830|798|832|810|822|822|828|820|772|794|762|718|712|748|750|760|800|808|800|792|766|728|754|684|696|666|712|740|704|692|636|634|648|618|622|618|624|638|660|680|640|656|688|636|597|599|582|587|628|638|596|576|579|572|549|555|516|514|522|506|513|504|503|474|486|476|454|442|460|479|505|461|462|466|461|472|484|486|460|469|512|517|525|521|508|511|506|491|491|476|476|490|490|481|458|491|517|492|491|498|485|488|500
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1729|1796|1800|1812|1889|1890|1888|1979|1938|1895|1933|1944|1850|1997|2065|2240|2070|2045|2075|2050|2060|2075|2065|2070|2060|2085|2055|2015|1924|2020|2005|2075|2150|2125|2075|2115|2045|1968|1984|1925|1920|1938|1950|1912|1861|1842|1782|1765|1789|1830|1739|1773|1706|1834|1866|1896|1935|2010|1941|2005|2030|2095|2040|1906|1799|1814|1771|1880|1782|1821|1929|1938|1885|1909|1812|1844|1814|1726|1733|1725|1630|1642|1617|1637|1521|1489|1460|1441|1485|1482|1440|1344|1349|1325|1331|1335|1235|1263|1257|1249|1255|1276|1249|1242|1207|1207|1184|1191|1170|1197|1178|1178|1210|1259|1249|1262|1294|1238|1219|1185|1187|1183|1167|1212|1179|1198|1145|1165|1152|1112|1083|1095|1103|1140|1128|1131|1084|1095|1080|1139|1099|1109|1115|1151|1140|1143|1076|1106|1097|1158|1173|1236|1220|1240|1287|1290|1273|1183|1248|1198|1168|1200|1235|1207|1230|1277|1346|1370|1310|1233|1196|1081|1010|1087|998|1065|1100|1040|1075|1140|1118|1078|1079|1085|1040|1001|1095|1174|1186|1109|1147|1162|1172|1011|1056|1071|957|909|930|925|903|907|868|866|872|860|826|782|753|771|762|736|729|746|772|718|730|717|730|686|651|637|652|672|680|691|680|669|698|661|636|668|670|630|632|609|655|618|621|665|659|674|669|669|698|749|725|674|658|690|691|737
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1347|1416|1353|1280|1399|1372|1347|1360|1318|1360|1423|1450|1405|1533|1472|1653|1562|1491|1457|1433|1426|1348|1337|1335|1343|1336|1317|1310|1207|1263|1240|1319|1389|1434|1388|1429|1378|1313|1326|1418|1406|1400|1445|1330|1318|1245|1260|1303|1415|1364|1326|1360|1338|1432|1417|1423|1582|1596|1579|1579|1547|1615|1579|1556|1498|1410|1379|1398|1285|1352|1395|1415|1206|1317|1310|1337|1309|1239|1263|1240|1177|1165|1064|1015|925|855|852|821|887|821|803|735|743|736|713|723|672|660|666|672|663|685|694|693|677|679|670|665|658|678|665|665|690|725|715|720|744|742|732|706|727|740|685|695|692|718|726|740|722|698|695|717|672|700|685|679|650|670|683|714|714|689|706|723|709|735|705|707|733|731|762|778|725|753|784|799|820|728|772|775|723|800|830|868|853|877|858|859|817|777|802|734|702|694|689|744|777|729|729|729|685|663|670|719|705|680|702|770|804|818|904|822|795|793|823|806|801|753|810|739|650|697|709|684|703|730|679|660|628|600|527|514|496|502|485|442|448|456|486|519|546|527|560|571|609|618|594|568|615|571|521|527|532|515|500|519|561|511|473|527|562|525|604|572|603|683|643|605|576|616|641|607
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3200|3200|3140|3160|3140|3110|3120|3130|3270|3110|3220|3250|3260|3440|3510|3770|3830|3820|3940|3890|3840|4050|3850|3790|3850|4060|4090|4210|4150|4000|4040|4500|3970|4140|3760|3750|4130|4040|4040|4600|4580|4550|4270|3560|3650|3390|3360|3790|4280|4280|4370|4560|4280|4790|5260|5130|5290|5520|5690|5870|6740|7130|6340|6160|6170|4710|4510|4910|4320|5630|6300|6230|5460|6700|7470|8620|5470|4450|3580|3070|2320|2290|2430|2340|2260|2300|2130|2000|2080|2010|1960|1900|1920|1860|1860|1850|1760|1830|1800|1770|1740|1730|1750|1740|1720|1680|1650|1660|1750|1670|1630|1630|1590|1730|1730|1870|1920|1880|1800|1780|1730|1770|1750|1660|1670|1570|1590|1540|1450|1410|1410|1460|1410|1430|1370|1390|1380|1380|1390|1440|1410|1360|1360|1450|1360|1340|1320|1280|1270|1300|1340|1360|1370|1400|1390|1400|1390|1330|1350|1380|1270|1350|1390|1440|1470|1390|1410|1390|1360|1340|1320|1210|1200|1200|1180|1230|1260|1240|1230|1130|1110|1070|1110|1130|1120|1100|1190|1230|1300|1260|1400|1400|1310|1250|1340|1330|1320|1390|1290|1180|1110|1150|1160|1070|1180|1240|1240|1200|1130|1080|1020|980|910|840|830|830|860|880|900|730|740|710|800|790|870|880|860|720|720|670|650|610|610|540|560|580|600|560|530|660|640|680|700|720|790|870|860|830|790|890|890|920
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1329.9|1359.9|1299.9|1299.9|1353.2|1406.5|1366.5|1313.2|1353.2|1229.9|1269.9|1266.5|1239.9|1289.9|1266.5|1443.2|1396.5|1399.9|1433.2|1376.5|1323.2|1246.5|1286.5|1299.9|1253.2|1243.2|1266.5|1206.5|1113.2|1126.6|1106.6|1136.6|1183.2|1196.5|1063.2|1039.9|1079.9|1056.6|1059.9|1123.2|1113.2|1146.6|1123.2|1016.6|1139.9|1079.9|983.2|1069.9|1119.9|1173.2|1099.9|963.2|896.6|816.6|919.9|946.6|963.2|1043.2|1073.2|1023.2|1179.9|1166.5|1173.2|1089.9|1029.9|1066.6|983.2|1136.6|973.2|1199.9|1176.5|1199.9|1123.2|1406.5|1319.9|1136.6|993.2|1009.9|906.6|916.6|903.2|956.6|963.2|966.6|989.9|899.9|853.2|896.6|883.2|881|903.2|936.6|909.9|882.1|944.3|903.2|912.1|1018.8|1073.2|1022.1|1018.8|1042.1|1018.8|1035.5|1088.8|1091|1047.7|1042.1|1199.9|1007.7|942.1|895.5|868.8|931|828.8|844.4|856.6|939.9|952.1|816.6|759.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2770|2775|2700|2865|2795|2665|2625|2685|2710|2725|2760|2675|2515|2590|2645|2780|2695|2525|2610|2540|2505|2455|2470|2475|2490|2460|2355|2310|2250|2170|2235|2300|2250|2325|2240|2240|2290|2220|2225|2250|2265|2215|2180|2115|2340|2270|2275|2315|2350|2380|2395|2290|2350|2515|2615|2590|2495|2645|2610|2710|2640|2665|2630|2560|2510|2435|2345|2435|2335|2475|2655|2650|2545|2690|2645|2605|2525|2460|2450|2435|2240|2295|2140|2130|2080|2085|2110|2070|2045|2120|2105|2110|2175|2180|2140|2045|1995|2040|1985|1950|1985|2005|1995|1995|1935|1895|1875|1855|1880|1850|1810|1785|1820|1930|1950|1945|1920|1910|1910|1845|1815|1800|1760|1740|1710|1740|1720|1705|1705|1655|1655|1685|1635|1675|1640|1660|1610|1600|1640|1710|1690|1675|1695|1730|1705|1735|1685|1690|1775|1815|1785|1850|1865|1895|1880|1845|1875|1810|1745|1755|1770|1785|1845|1940|1855|1910|1935|1755|1620|1625|1645|1635|1595|1590|1615|1650|1700|1665|1685|1725|1670|1660|1635|1675|1610|1635|1710|1690|1670|1625|1695|1740|1715|1680|1760|1680|1700|1700|1700|1585|1510|1535|1540|1515|1620|1645|1610|1605|1595|1590|1545|1555|1560|1495|1455|1300|1370|1440|1485|1620|1550|1425|1455|1540|1535|1495|1435|1385|1435|1390|1330|1295|1320|1230|1315|1330|1380|1210|1190|1265|1200|1175|1250|1190|1315|1420|1465|1450|1440|1560|1560|1505
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4380|4330|4160|4120|4100|4230|4250|4190|4170|4440|4380|4540|4270|4400|4540|4860|4840|4660|4650|4710|4720|4700|4640|4720|4740|4670|4360|4370|4380|4590|4590|4500|4740|4520|4460|4350|4150|4020|3980|4110|4150|4040|4220|4050|3890|3900|3520|3500|3630|3740|3740|3730|3630|3940|4030|4020|4160|4540|4470|4880|4660|4760|4650|4540|4470|4440|4230|4300|4330|4440|4430|4130|3950|3950|4180|4070|4090|3930|3930|3920|3680|3600|3450|3490|3200|3030|3160|3130|3290|3090|2975|2900|2860|2835|2810|2885|2660|2715|2630|2655|2600|2565|2515|2550|2460|2520|2500|2500|2445|2475|2495|2550|2645|2730|2655|2620|2655|2670|2710|2645|2665|2655|2660|2660|2680|2750|2710|2745|2730|2635|2520|2560|2495|2495|2640|2660|2540|2515|2595|2740|2655|2635|2680|2680|2610|2700|2630|2560|2620|2730|2670|2630|2555|2510|2535|2575|2390|2385|2370|2295|2190|2300|2325|2445|2325|2365|2325|2405|2270|2315|2450|2285|2210|2150|2120|2040|2125|2030|2075|2110|2120|2150|2050|2060|2045|1980|2040|2105|2085|2200|2335|2355|2350|2245|2315|2340|2230|2180|2170|2130|1981|2025|1987|1969|2070|1922|1911|1865|1810|1765|1686|1668|1663|1719|1688|1670|1690|1693|1747|1821|1774|1687|1733|1769|1831|1832|1848|1849|1846|1884|1906|1947|1950|1921|1983|1960|1974|1914|1887|1932|1949|1973|1971|1850|1929|2035|2030|1945|1840|1885|1815|1828
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3340|3330|3330|3390|3350|3380|3410|3480|3390|3380|3300|3340|3220|3120|3250|3460|3530|3530|3630|3620|3670|3590|3460|3490|3420|3360|3170|3210|3090|3170|3230|3140|3250|3130|3120|3270|3210|3180|3260|3310|3330|3310|3530|3300|3320|3300|3150|3210|3190|3160|3130|3270|3350|3300|3300|3440|3720|3980|3960|4090|4150|4160|4270|4120|4020|3870|3750|3880|3880|4130|3910|4070|3850|3950|3790|3840|3910|3720|3600|3400|3120|3210|3080|3210|3060|3040|3190|3030|3220|3110|3100|2960|2900|2940|2760|2780|2690|2780|2740|2780|2740|2790|2760|2720|2680|2680|2710|2650|2670|2720|2680|2690|2810|2900|2930|2910|2990|2890|2840|2800|2780|2770|2730|2620|2570|2640|2680|2760|2730|2670|2630|2740|2880|2910|2830|2870|2840|2850|2890|2990|2910|2710|2790|2840|2750|2590|2670|2700|2690|2840|2930|2810|2710|2710|2720|2820|2890|2700|2860|2880|3010|2930|3090|3070|2990|3080|3270|3320|3300|2975|2930|2775|2600|2610|2600|2615|2615|2555|2550|2700|2590|2550|2550|2525|2325|2255|2305|2450|2475|2460|2725|2645|2670|2350|2480|2445|2490|2565|2555|2185|1990|1905|2005|2015|2120|2180|1845|1890|1870|1745|1685|1635|1625|1730|1790|1730|1810|1690|1620|1710|1670|1575|1730|1840|1935|1930|1895|1845|1945|1955|1780|1810|1800|1700|1800|1835|1975|1895|1825|2010|1980|2065|2210|2150|2175|2370|2425|2525|2465|2570|2800|2905
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4290|4490|4320|4350|4610|4480|4510|4460|4550|4590|4680|4820|4610|4800|4820|5000|5070|4970|5020|4760|4740|4650|4640|4640|4680|4710|4610|4510|4320|4510|4500|4490|4550|4450|4320|4330|4300|4200|4170|4230|4360|4320|4330|4130|4060|3910|3830|3890|4140|4290|4240|4270|4100|4460|4220|4340|4470|4600|4570|4800|5050|4700|4380|4530|4440|4470|4460|4840|4950|5110|5050|5000|4720|5110|5280|5110|5080|4960|4490|4400|4060|4030|3590|3590|3440|3400|3440|3530|3730|3770|3740|3620|3540|3410|3440|3400|3390|3420|3450|3490|3440|3540|3540|3420|3130|3120|3200|3220|3230|2820|2850|2810|2880|3100|2930|3040|3080|3060|2960|2890|2710|2700|2710|2580|2550|2620|2450|2360|2360|2310|2260|2330|2250|2290|2380|2420|2390|2410|2450|2500|2450|2420|2450|2490|2510|2520|2430|2440|2500|2560|2670|2640|2660|2740|2730|2670|2640|2540|2510|2530|2350|2560|2700|2760|2720|2560|2490|2500|2400|2420|2420|2360|2250|2220|2270|2390|2250|2220|2270|2040|2010|1980|2000|2070|2030|1990|2170|2250|2190|2150|2230|2310|2270|2210|2350|2350|2470|2480|2480|2320|2250|2390|2300|2260|2310|2290|2460|2260|2090|2040|1940|1990|1930|1910|1880|1800|1830|1950|1970|2020|2020|1960|2060|2110|2130|2170|2020|1980|2060|2050|1900|1900|1920|1840|1850|1970|2080|1990|1920|2080|2100|2170|2050|1940|2010|2100|2080|1980|2010|2190|2190|2060
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04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|3480|3580|3370|3190|3400|3190|3160|3060|2980|2985|2810|2855|2660|2740|2710|2815|2685|2645|2630|2670|2705|2635|2620|2660|2740|2660|2540|2570|2510|2500|2455|2510|2415|2495|2350|2340|2255|2190|2240|2360|2290|2325|2350|2155|2345|2270|2165|2230|2400|2480|2350|2325|2215|2470|2445|2435|2610|2495|2470|2545|2525|2570|2470|2450|2280|2125|2095|2140|2055|2165|2000|1859|1774|1878|1841|1766|1786|1755|1683|1640|1504|1525|1530|1553|1499|1470|1453|1447|1529|1391|1368|1352|1369|1364|1360|1334|1284|1301|1246|1249|1186|1171|1176|1188|1135|1120|1101|1137|1142|1138|1105|1096|1154|1212|1125|1175|1147|1179|1163|1098|1076|1077|1094|1090|1030|1073|1036|925|935|932|896|915|885|882|877|889|791|810|830|849|797|801|825|842|865|897|884|877|838|848|901|875|889|935|915|893|930|879|923|948|857|958|975|986|1030|987|978|909|881|816|867|830|824|772|771|809|763|784|765|733|724|708|624|651|678|667|725|738|686|675|753|717|735|722|760|800|803|852|881|801|730|771|752|680|690|720|715|591|593|605|545|519|501|531|537|490|534|554|582|591|545|555|637|645|709|683|679|610|652|649|585|614|601|551|577|655|669|608|600|615|634|628|680|602|645|748|756|779|785|889|903|874
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|6415|6055|5705|5620|6270|5745|5670|5795|5810|6000|5990|6270|5860|6125|6160|6505|5810|5805|5800|5270|5175|4910|4825|5090|4950|5195|5010|4910|4580|4585|4940|4910|5090|5210|4895|4785|5095|5155|5320|5350|5355|5425|5510|5400|5050|5180|4840|4895|4955|5060|4795|4750|4585|5065|5415|5570|6210|6580|6500|6970|6865|7095|7025|6635|6025|6215|5970|6520|6130|6765|7170|6585|6170|6580|6685|6390|5810|5600|5950|5740|5145|4880|4585|4660|4595|4320|4340|4530|4760|4735|4440|4300|4115|4025|4065|3990|3735|3845|3635|3615|3620|3690|3695|3660|3510|3575|3430|3280|3450|3520|3440|3475|3495|3705|3680|3670|3835|3850|3930|3745|3680|3675|3670|3580|3400|3290|3320|3335|3290|3130|3020|3380|3375|3400|3410|3480|3200|3370|3505|3800|3815|3480|3455|3505|3525|3510|3380|3435|3395|3365|3380|3255|3175|3215|3125|3065|3075|2980|3045|2920|2890|2955|3055|3110|3180|3140|3185|3230|3070|2920|3000|3060|2850|2805|2825|2895|2965|2995|3060|2880|2760|2760|2630|2770|2680|2630|2730|2950|2970|2820|2865|2930|2530|2395|2520|2490|2395|2395|2415|2315|2235|2270|2145|2150|2255|2320|2350|2300|2245|2175|2195|2065|2075|1985|1930|1940|2020|2080|2055|2145|2095|2070|2120|2220|2180|2290|2295|2315|2415|2520|2425|2500|2495|2410|2455|2450|2490|2395|2465|2485|2515|2450|2620|2470|2660|2655|2620|2580|2555|2665|2680|2445
04455|952120|/equities/duskin-co-ltd|TOPIX500|1904|1916|1829|1827|2025|2040|2040|2080|1994|2065|2100|2100|2040|2050|2050|2200|2065|2105|1954|1960|1797|1802|1799|1801|1797|1813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9290|9480|9230|9580|9660|9690|9730|9900|9610|9150|9180|9420|9180|9410|9030|9170|9210|8990|8880|8340|8550|8370|8220|7950|7950|7980|8000|7980|7980|8140|8050|8300|8000|8230|8400|8550|8260|8290|8530|8520|8600|8600|8670|8600|8530|8570|8500|8360|8670|8500|8190|7870|7700|8140|8170|8160|8410|8820|8890|9230|9080|9240|8720|8970|8630|8380|8180|8080|8170|8120|8150|7810|7580|8060|8250|8110|8270|7870|7600|7620|7550|7360|7270|7240|6740|6590|6490|6290|6480|6240|6100|6030|5980|5850|5780|5840|5600|5520|5480|5490|5590|5710|5640|5630|5530|5400|5390|5350|5420|5540|5460|5410|5470|5700|5770|5790|5810|5670|5600|5590|5600|5500|5500|5610|5760|5680|5840|5700|5670|5600|5490|5600|5640|5640|5510|5590|5570|5840|5760|5760|5780|5890|5920|6000|6050|6230|6050|6160|6220|6070|5910|6030|6030|6230|6030|5730|5910|5700|5710|5770|5650|5660|5640|5720|5630|5530|5510|5750|5600|5140|5070|5100|5120|5290|5240|5270|5240|5170|5280|5050|5090|5130|4990|5070|5000|5030|5030|4880|4980|5020|5090|5470|5490|5400|5320|5090|5180|4930|5080|5120|5090|5230|5250|5200|5240|5440|5390|5470|5300|5480|5750|5640|5410|5370|5390|5200|5360|5430|5310|5210|5260|5120|5090|5450|5480|5530|5560|5510|5610|5650|5730|5890|5850|5710|5710|5600|5780|5820|5660|5640|5680|5540|5560|5700|5740|5700|5510|5460|5670|5700|5600|5970
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5420|5610|5700|5800|5530|5600|5700|5750|5840|5720|5650|5900|5560|5740|5900|6140|6390|6340|6350|6350|6470|6370|6420|6540|6530|6180|6070|6170|6040|6090|6000|6000|6130|6080|6080|6060|5710|5490|5580|5410|5540|5530|5540|5490|5360|5380|5120|5170|5150|5150|5040|4790|4860|5230|5300|5080|5090|5260|5210|5570|5430|5310|5130|5250|5260|5300|5150|5210|5110|5370|4980|5020|4840|5080|4990|4950|5050|4930|4890|4790|4690|4720|4610|4510|4320|4520|4550|4640|4850|4880|4500|4280|4220|4120|4140|3960|3800|3830|3810|3860|3860|3820|3670|3670|3670|3730|3660|3520|3570|3580|3500|3520|3600|3690|3640|3710|3860|3760|3560|3530|3510|3480|3540|3370|3240|3320|3370|3370|3280|3230|3040|3090|3080|3070|3080|3160|3050|3100|3170|3260|3040|3150|3090|3100|3080|3170|3110|3010|3130|3270|3190|3200|3210|3190|3210|3140|3100|2930|2870|2850|2800|2750|2820|2865|2820|2825|2840|2835|2840|2800|2895|2965|2765|2835|2780|2790|2790|2725|2800|2890|2870|2880|2905|2940|2775|2870|2715|2700|2580|2500|2615|2705|2760|2635|2745|2525|2535|2440|2370|2305|2225|2295|2375|2450|2405|2430|2510|2615|2525|2460|2480|2405|2380|2215|2050|2120|2125|2155|2185|2275|2265|2200|2215|2300|2340|2340|2360|2390|2545|2585|2575|2665|2680|2585|2570|2515|2525|2545|2590|2630|2715|2680|2870|2600|2725|2875|2915|2885|2985|3080|3000|3120
04459|946335|/equities/electric-power-development-ltd|TOPIX500|5480|5560|5240|5490|5440|5400|5260|5540|5620|5480|5930|6310|5990|6330|5960|6080|5800|5960|5830|5360|5030|5200|5140|5240|5360|5220|5710|4800|4690|4690|4800|4790|4820|4660|4470|4330|4210|4120|4190|4100|4320|4350|4390|4220|4240|4250|4090|4150|4240|4360|4060|4010|3880|4200|4080|4350|4500|4670|4390|4370|4070|4160|3730|3820|3800|3720|3670|3550|3516.7|3533.3|3391.7|3458.3|3475|3491.7|3566.7|3375|3283.3|3125|3208.3|3275|3208.3|3241.7|3183.3|3208.3|3108.3|3150|2991.7|2908.3|3158.3|3083.3|2983.3|3083.3|2916.7|2850|2816.7|2800|2758.3|2866.7|2733.3|2683.3|2716.7|2658.3|2658.3|2666.7|2675|2616.7|2470.8|2591.7|2591.7|2691.7|2641.7|2633.3|2691.7|2750|2716.7|2675|2758.3|2891.7|2791.7|2758.3|2758.3|2675|2625|2583.3|2525|2416.7|2466.7|2391.7|2387.5|2412.5|2379.2|2370.8|2358.3|2379.2|2350|2337.5|2308.3|2320.8|2395.8|2425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2684|2696|2626|2654|2780|2956|2944|2940|2936|2902|2796|2978|2960|2842|2802|2952|2902|2704|2634|2546|2524|2500|2466|2460|2504|2528|2494|2406|2336|2264|2244|2294|2254|2346|2196|2258|2294|2254|2240|2240|2274|2280|2328|2294|2400|2428|2404|2398|2422|2366|2366|2282|2240|2338|2382|2348|2440|2472|2424|2398|2314|2282|2190|2210|2184|2164|2130|2190|2128|2248|2344|2248|2276|2466|2448|2406|2428|2380|2334|2458|2432|2360|2148|2060|2060|2024|1944|2046|1980|1954|1924|1884|1836|1826|1816|1818|1768|1832|1828|1838|1722|1712|1748|1766|1762|1742|1716|1678|1708|1792|1752|1734|1752|1758|1844|1892|1868|1652|1604|1598|1588|1582|1582|1576|1562|1556|1516|1504|1506|1470|1420|1448|1444|1476|1458|1482|1428|1392|1412|1430|1426|1512|1514|1516|1512|1550|1536|1552|1560|1586|1570|1560|1562|1572|1582|1540|1544|1508|1570|1544|1424|1430|1502|1532|1534|1522|1542|1520|1536|1486|1572|1558|1436|1432|1388|1398|1382|1382|1408|1412|1388|1378|1420|1402|1394|1406|1402|1394|1370|1334|1394|1410|1422|1400|1464|1444|1406|1392|1386|1424|1400|1356|1332|1326|1320|1358|1380|1412|1406|1400|1370|1306|1300|1328|1330|1312|1314|1304|1280|1262|1248|1210|1210|1204|1232|1266|1264|1264|1390|1392|1380|1372|1388|1344|1326|1362|1378|1384|1380|1364|1340|1346|1328|1278|1284|1240|1216|1172|1164|1298|1280|1304
04462|952167|/equities/fancl-corp|TOPIX500|1788|1809|1758|1745|1776|1719|1734|1620|1592|1611|1635|1776|1731|1759|1783|1834|1872|1888|1801|1811|1829|1892|1821|1786|1798|1659|1636|1638|1557|1535|1531|1608|1532|1653|1650|1702|1723|1711|1731|1701|1670|1667|1685|1529|1633|1733|1732|1730|1790|1840|1865|1854|1781|1921|1942|2025|2060|2285|2110|2275|2305|2410|2425|2510|2520|2486.7|2506.7|2620|2540|2570|2466.7|2300|2210|2290|2183.3|2103.3|2140|2013.3|2020|1986.7|1943.3|1950|2013.3|2033.3|1826.7|1800|1826.7|1806.7|1873.3|1800|1820|1726.7|1743.3|1750|1716.7|1646.7|1673.3|1670|1553.3|1593.3|1506.7|1503.3|1453.3|1440|1420|1330|1310|1350|1390|1426.7|1400|1366.7|1383.3|1456.7|1410|1453.3|1463.3|1373.3|1353.3|1330|1290|1346.7|1343.3|1333.3|1356.7|1376.7|1306.7|1313.3|1283.3|1273.3|1250|1263.3|1233.3|1216.7|1273.3|1293.3|1300|1313.3|1283.3|1316.7|1330|1250|1250|1233.3|1200|1213.3|1180|1180|1223.3|1143.3|1166.7|1166.7|1193.3|1210|1193.3|1186.7|1210|1170|1216.7|1166.7|1176.7|1223.3|1216.7|1280|1213.3|1200|1170|1160|1156.7|1146.7|1176.7|1116.7|1076.7|1093.3|1063.3|1033.3|1033.3|1010|1046.7|1013.3|980|968.3|933.3|943.3|948.3|948.3|971.7|993.3|1036.7|1103.3|1126.7|1150|1156.7|1153.3|1170|1140|1180|1130|1140|1130|1116.7|1130|1150|1190|1233.3|1200|1216.7|1213.3|1193.3|1233.3|1240|1266.7|1283.3|1313.3|1250|1273.3|1236.7|1303.3|1326.7|1370|1310|1260|1263.3|1250|1296.7|1270|1210|1220|1246.7|1236.7|1283.3|1283.3|1246.7|1183.3|1183.3|1230|1293.3|1196.7|1183.3|1180|1110|1070|1093.3|1090|1186.7|1213.3|1263.3|1250|1206.7|1333.3|1340|1353.3
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11420|11650|11390|10940|11250|11390|11780|11380|11590|11370|10970|11010|10260|10550|10410|10860|10860|10730|11270|11330|11230|11180|11430|11720|11700|11170|10640|10720|10550|10650|10450|10380|9470|9500|9240|9370|9220|9070|9090|9460|9420|9350|9270|9160|9220|9530|9250|9240|9670|10280|9850|9540|9270|10340|10270|10580|10810|11050|10770|10980|11360|11650|11330|10700|10330|9920|9710|9840|9760|9780|10260|10040|9650|10570|10330|10010|10030|9620|10000|10100|9910|9760|9270|9400|8600|8840|9120|9000|9180|8460|8390|8270|8500|8370|8180|7970|7760|8000|7700|7290|7060|7060|6880|6850|6640|6820|6770|6490|6420|6320|6200|6390|6730|6900|6760|6820|6830|6960|7020|6830|7080|7030|6850|6870|6900|6930|6780|6700|6590|6350|6240|6580|6450|6680|6650|6620|6400|6220|6180|6160|5860|5880|6020|5900|5820|5930|5990|5950|6240|6420|6290|6440|6400|6600|6610|6150|6340|6230|6450|6260|6130|6570|6760|7110|6610|6800|6580|6580|6420|6550|6950|6860|6760|6330|6440|6790|6900|6560|6710|6420|6160|6200|6380|6400|6440|6410|6440|7000|6610|6940|7400|7110|7130|6840|7150|7310|7670|7700|7560|7120|6900|6900|6740|6430|6400|6360|6050|6110|5850|5760|5400|4930|4950|4930|5010|4720|5020|4920|5300|5230|5190|4930|5100|5150|5240|5230|4900|5070|5430|5520|5340|5250|5500|5160|5160|5610|5880|5680|5430|5080|5070|4910|4720|4400|4920|5520|5560|5180|5190|5390|5570|5380
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2876.7|3123.3|3010|2973.3|2856.7|2740|2750|2766.7|2916.7|3083.3|3050|3010|2906.7|3103.3|3213.3|3313.3|3290|3106.7|3196.7|3180|3213.3|3200|3880|3786.7|3676.7|3633.3|3596.7|3440|3216.7|3303.3|3406.7|3633.3|3663.3|3753.3|3746.7|3796.7|3696.7|3470|3486.7|3623.3|3606.7|3433.3|3440|3286.7|3206.7|3063.3|3000|3123.3|3106.7|3116.7|3226.7|3073.3|3146.7|3306.7|3426.7|3370|3436.7|3636.7|3606.7|3890|3830|3843.3|3836.7|3743.3|3663.3|3606.7|3316.7|3480|3336.7|3383.3|3466.7|3610|3210|3623.3|3666.7|3843.3|3696.7|3356.7|3376.7|3120|2796.7|2706.7|2710|2693.3|2633.3|2583.3|2736.7|2706.7|2870|2876.7|2823.3|2736.7|2930|2726.7|2586.7|2270|2136.7|2196.7|2106.7|2046.7|2110|1913.3|1920|1966.7|1930|1856.7|1913.3|1976.7|1960|2060|2070|2070|2040|2043.3|2160|2183.3|2196.7|2216.7|2266.7|2306.7|2376.7|2346.7|2363.3|2333.3|2453.3|2420|2510|2600|2566.7|2510|2466.7|2576.7|2583.3|2633.3|2490|2430|2246.7|2266.7|2413.3|2420|2560|2410|2463.3|2600|2650|2650|2516.7|2590|2653.3|2616.7|2823.3|2933.3|2933.3|2903.3|2866.7|2826.7|2886.7|2740|2636.7|2620|2430|2666.7|2866.7|2676.7|2726.7|2813.3|2910|2740|2693.3|2530|2490|2483.3|2243.3|2313.3|2353.3|2283.3|2296.7|2256.7|2240|2170|2153.3|2023.3|2086.7|2090|2153.3|2056.7|2170|2340|2226.7|2133.3|2260|1976.7|1790|1716.7|1740|1650|1680|1616.7|1416.7|1353.3|1303.3|1276.7|1240|1333.3|1266.7|1426.7|1200|1140|1146.7|1193.3|1350|1290|1266.7|1263.3|1136.7|1070|1133.3|1080|1000|950|948.3|953.3|1000|1050|1106.7|1090|1170|1096.7|1146.7|1206.7|1263.3|1393.3|1353.3|1276.7|1316.7|1333.3|1463.3|1326.7|1226.7|1186.7|1266.7|1160|1156.7|1056.7|1153.3|1013.3|1013.3|1030|1106.7|1143.3|1150|1136.7
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|1885|1765|1705|1790|1980|1920|1850|1905|1990|2075|2040|2105|2045|2040|2100|2195|2170|2200|2290|2315|2380|2250|2235|2255|2225|2245|2235|2145|2095|2140|2090|2140|2235|2280|2210|2190|2015|2020|2035|1930|1925|1915|1840|1765|1865|1985|2005|2020|1985|2025|2040|2040|1910|1985|2175|1995|1990|2125|2105|2190|2320|2065|1935|1975|1905|1895|1915|1785|1870|1880|1945|1910|1785|1885|1810|1815|1885|1835|1785|1890|1790|1765|1680|1905|1980|2000|1885|1740|1670|1535|1580|1445|1350|1325|1305|1265|1267.5|1290|1250|1155|1240|1215|1330|1225|1092.5|1050|1007.5|978|960|962.5|949.5|964.5|950.5|970.5|957.5|962|999.5|999|1010|930.5|990|1005|996.5|989.5|950|970|1002.5|1007.5|950.5|878|815|790.5|760|749.5|794.5|820|981|910|931|961|977|1015|1042.5|1045|1090|1060|1032.5|1080|1082.5|1137.5|1150|1130|1127.5|1100|1092.5|1100|1072.5|1127.5|1105|1022.5|1000|1070|1070|1032.5|1000|1007.5|1012.5|1007.5|1035|1100|1055|990|942.5|946.5|937.5|924.5|925|910|922|924.5|881.5|870|854.5|816.5|819|797.5|850|850|855|815.5|810|826|901|800.5|815|804|800.5|787.5|807|890|880|922|870|825|790|786.5|795|730|685|650|619.5|627.5|642.5|600.5|598|600|606.5|655|665|650|630|650|680|688.5|740.5|784.5|725|715|682|700|725|750|725.5|741|795|789.5|805|736|755|820|820|826.5|1125|1100|1290|1350|1350|1360|1335|1440|1580|1740
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2840|2895|2770|2615|2650|2760|2800|2870|2875|2795|2735|2765|2655|2765|2850|3025|2920|2820|2805|3055|3290|3240|3215|3225|3220|3255|3120|3160|3080|3205|3265|3200|3110|3030|3060|3075|3045|2865|2965|2925|2960|2925|2995|2825|2865|2715|2660|2645|2890|2995|2825|2780|2720|2995|3050|3160|3325|3395|3300|3325|3180|3260|3210|3140|3120|2790|2660|2820|2825|3005|3195|3250|3045|3240|3280|3125|3265|3005|3060|3125|2650|2660|2590|2615|2470|2390|2295|2230|2260|2175|2205|2130|2065|2090|2020|1995|1945|2055|1875|1780|1660|1685|1705|1685|1680|1635|1600|1590|1595|1615|1570|1570|1610|1755|1670|1710|1655|1640|1620|1560|1550|1545|1490|1485|1460|1470|1425|1380|1365|1325|1325|1370|1320|1365|1385|1400|1360|1305|1325|1380|1350|1365|1380|1420|1415|1395|1335|1290|1330|1365|1345|1380|1405|1445|1440|1395|1410|1360|1360|1350|1300|1425|1465|1525|1415|1395|1375|1305|1250|1215|1200|1175|1155|1145|1145|1195|1245|1215|1250|1175|1145|1120|1125|1235|1180|1155|1215|1360|1355|1370|1385|1320|1285|1270|1330|1295|1285|1300|1260|1230|1210|1230|1210|1195|1255|1280|1200|1135|1175|1145|1125|1040|1045|1045|1005|985|960|990|1000|1060|1035|1020|1045|1050|1045|1050|1000|1010|1170|1185|1075|1035|1085|1010|1015|1085|1170|1035|1020|1165|1095|1070|1210|1140|1300|1440|1420|1415|1370|1455|1415|1380
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2440|2450|2440|2390|2640|2790|2810|2820|2770|2700|2730|2750|2600|2670|2660|2730|2630|2540|2740|2740|2830|2750|2790|2720|2690|2510|2420|2480|2380|2380|2300|2400|2470|2440|2370|2480|2670|2500|2540|2630|2630|2660|2740|2660|2550|2330|2310|2430|2590|2540|2520|2510|2400|2540|2610|2500|2660|2770|2830|2900|2980|2940|2940|2950|2950|2690|2700|2780|2730|2860|2850|3000|2860|3210|3100|2970|2920|2810|2700|2650|2680|2580|2460|2550|2580|2620|2730|2570|2540|2580|2530|2500|2530|2490|2430|2390|2210|2180|2180|2220|2150|2170|2210|2210|2160|2160|2220|2220|2240|2250|2210|2240|2300|2480|2540|2810|3240|2350|2320|2260|2300|2270|2290|2270|2290|2260|2220|2220|2180|2130|2150|2210|2150|2250|2220|2280|2390|2320|2390|2390|2310|2170|2320|2420|2450|2470|2370|2310|2400|2430|2500|2470|2490|2500|2560|2580|2640|2530|2520|2480|2530|2750|2860|2910|2960|2780|2910|2800|2610|2535|2450|2395|2375|2430|2440|2425|2420|2460|2675|2900|2850|2840|2735|2835|2705|2645|2775|2945|2925|2895|3240|3045|2970|2705|2915|2710|2785|2775|2850|2675|2445|2330|2375|2320|2420|2355|2015|2065|2120|1915|1875|1920|1885|1955|2030|2020|1970|1915|1890|1850|1935|1975|1940|2075|2145|2205|2170|2205|2505|2365|2280|2390|2390|2235|2395|2375|2530|2570|2565|2685|2885|2800|2865|2500|2590|2740|2700|2790|2885|2855|3050|3070
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|952|951|919|917|979|974|982|991|979|997|989|998|1000|1005|1021|1042|1018|1058|1063|1038|1030|1033|1038|1030|1005|1005|971|967|957|962|950|1059|1075|1097|1074|1066|1069|1043|1080|1097|1074|1100|1087|1040|1043|1038|1027|1055|1085|1096|1079|1091|1087|1152|1175|1187|1201|1229|1225|1206|1176|1168|1091|1135|1120|1103|1082|1071|1073|1118|1114|1130|1087|1113|1146|1096|1144|1170|1075|1083|1047|1042|1063|1052|1043|1094|1088|1089|1095|1116|1102|1091|1073|1082|1082|1051|1040|1112|1108|1126|1120|1139|1107|1086|1081|1102|1124|1111|1167|1219|1198|1224|1217|1253|1261|1305|1298|1301|1297|1291|1316|1286|1328|1339|1318|1324|1325|1263|1279|1269|1190|1224|1213|1264|1228|1268|1218|1255|1284|1343|1367|1320|1367|1315|1243|1262|1189|1200|1258|1318|1303|1305|1319|1372|1392|1358|1341|1294|1288|1267|1196|1218|1280|1344|1236|1160|1160|1084|1024|1039|1017|998|985|981|972|946|966|980|975|995|993|993|941|936|958|955|952|947|946|945|999|1019|1033|1025|1050|1000|990|940|931|934|968|930|932|925|930|937|946|934|943|978|970|987|1020|1040|1011|970|923|935|965|964|981|976|992|957|980|1045|1008|988|990|1062|1100|1060|1080|1073|1072|1044|1030|1032|1018|1100|1105|1110|1146|1154|1149|1198|1177|1142|1125|1139|1163|1151
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5170|5100|4980|4910|5030|4990|4980|4990|4900|4990|4820|4890|4700|4870|4790|5230|5280|5350|4970|4700|4720|4720|4760|4890|4870|4890|4750|4630|4470|4590|4530|4530|4450|4410|4460|4460|4310|4240|4400|4310|4350|4190|4150|3910|3860|3790|3800|3770|3850|3840|3890|3740|3710|3750|3810|3730|3830|3900|3870|4010|3990|4030|3930|3850|3760|3650|3670|3780|3710|3790|3940|4010|3840|3970|3990|3900|3870|3810|3920|4090|3900|3880|3840|3740|3700|3730|3810|3780|3740|3700|3670|3630|3640|3590|3630|3630|3490|3490|3540|3630|3600|3540|3550|3560|3440|3400|3400|3440|3410|3480|3470|3490|3610|3830|3860|3860|3920|3810|3880|3930|3860|3880|3900|3770|3630|3750|3690|3740|3680|3640|3500|3610|3560|3650|3750|3730|3620|3640|3760|3780|3570|3540|3490|3490|3390|3490|3300|3190|3320|3340|3380|3350|3380|3370|3420|3390|3390|3470|3230|3260|3250|3330|3550|3590|3490|3350|3230|3270|3220|3260|3380|3410|3170|3080|3200|3590|3440|3350|3430|3460|3480|3420|3300|3320|3100|3000|3050|3110|3240|3150|3170|3190|3220|3320|3470|3500|3520|3500|3640|3320|3400|3550|3650|3670|3600|3530|3450|3390|3400|3300|3310|3150|3090|3330|3310|3040|3040|3090|3610|3750|3700|3550|3600|3750|3710|3660|3690|3610|3450|3520|3670|3870|3870|3710|3670|4040|3980|3790|3830|3600|3380|3460|3670|3480|3600|3680|3770|3620|3380|3620|3720|3680
04472|952365|/equities/fujitec-co-ltd|TOPIX500|832|843|842|819|861|863|865|811|829|811|808|813|799|837|845|902|900|895|891|892|900|885|937|912|898|898|891|828|778|781|717|733|748|749|742|730|739|731|740|773|743|741|746|717|694|721|693|715|753|757|760|777|765|824|837|813|802|792|774|784|760|770|758|750|717|719|708|734|699|700|706|703|681|702|702|693|698|671|699|686|644|658|689|660|652|647|656|651|635|618|607|613|614|597|599|597|589|609|574|575|570|577|578|579|575|559|551|558|572|570|571|571|564|569|559|568|568|571|568|549|554|578|578|552|534|527|525|539|540|536|529|533|529|527|520|527|525|526|522|545|529|535|539|533|542|541|529|545|537|548|557|550|523|547|549|520|536|509|534|523|492|512|529|557|566|556|556|570|550|552|539|519|517|483|491|478|484|491|477|462|452|449|445|460|466|473|485|457|475|467|499|493|515|492|514|516|544|542|535|526|486|525|486|465|480|508|523|464|472|479|441|448|521|509|505|512|500|555|545|570|564|575|595|620|645|617|597|595|626|614|613|618|616|566|616|596|636|640|630|659|670|624|604|590|610|629|631|625|568|582|583|624
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8440|8350|8410|7300|7600|7410|7560|7710|8040|8270|7850|7920|7730|7860|8040|8480|8520|8330|8490|9120|9680|9980|9520|9340|9460|9320|9320|9460|9200|9540|9240|9590|9970|9950|10030|10120|9740|9150|9200|9270|9380|9330|9450|9100|8770|8580|8360|8180|8650|8870|8570|8470|7680|8300|8540|8680|8780|9480|9490|9590|9720|10200|9930|9220|8850|9040|8950|9380|9070|9500|9930|10430|10440|10580|9950|8980|8850|8410|8710|8950|8720|8610|8320|7850|7770|7720|7670|7710|7480|7440|7350|7000|6620|6660|6630|6450|6190|6290|6000|6010|5700|5760|5810|5820|5900|5980|5780|5840|5660|5860|5780|5990|6340|6810|6460|6510|6650|6740|6770|6730|6670|6430|6040|6200|6270|6390|6540|6670|6650|6550|6360|6500|6360|6610|6370|6400|6310|6320|6240|6460|6410|6360|6580|6680|6640|6770|6710|6410|6540|6900|6980|7000|7290|7480|7550|7190|7520|7470|7460|7300|6950|7760|7670|7150|6370|6550|6820|6590|6130|6220|6390|6580|6580|6490|6510|6720|7340|6820|6730|6320|6150|6050|5980|6310|6030|5770|6350|6790|6890|6890|7000|6190|6040|5940|6130|5770|5680|5580|5400|5140|4790|5010|5510|5300|5480|5660|4620|4340|4260|4360|3890|3610|3630|3490|3410|3220|3400|3060|3290|3350|3460|3410|3450|3570|3470|3360|3170|3300|3770|3510|3220|3390|3510|3360|3740|4160|4380|3890|3700|3990|3930|4370|4930|4410|4900|5280|5330|5670|6120|6400|6600|6150
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|333|336|326|297|314|291|268|236|237|237|237|242|242|250|246|257|252|256|254|275|277|273|263|262|257|272|267|256|244|257|264|277|277|277|269|280|287|285|291|300|294|305|315|299|303|286|296|313|328|339|355|354|328|361|372|377|374|390|392|417|427|426|400|394|390|371|374|407|403|432|433|452|452|476|420|392|400|386|394|403|383|367|369|362|355|352|363|372|369|378|391|401|396|404|411|404|391|417|415|427|422|385|371|374|356|360|360|383|387|378|378|384|386|408|390|390|407|405|409|404|373|377|376|351|351|349|354|359|346|320|324|328|313|322|325|355|353|369|389|394|379|388|406|423|446|469|462|457|453|472|518|538|547|555|551|519|488|481|428|439|418|453|472|482|483|475|485|475|458|428|414|353|332|308|321|341|361|360|352|306|292|288|299|300|305|292|307|337|346|331|323|294|285|290|308|308|307|288|292|285|275|300|311|280|307|310|293|291|290|305|286|296|288|258|249|244|258|223|233|211|166|159|168|162|174|182|169|160|169|166|155|163|162|153|166|162|189|151|145|170|165|176|185|175|195|250|232|225|230|264|277|283
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4465|4765|4615|4310|4265|4650|4550|4340|4380|4700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|684|671|675|666|739|738|736|711|705|718|720|727|693|748|762|805|801|773|812|833|792|771|743|748|758|786|775|805|745|766|804|833|866|865|793|779|780|743|768|814|827|795|823|747|732|727|673|674|708|740|709|678|637|706|765|769|815|884|909|931|959|953|976|945|915|869|825|904|829|951|1068|1004|900|965|920|922|927|804|799|744|694|653|614|607|534|537|529|557|575|546|544|526|521|508|475|476|476|495|466|437|418|426|450|449|444|448|448|459|468|465|464|470|483|514|502|498|519|530|543|524|521|544|535|538|546|549|552|568|529|498|482|508|512|521|500|495|444|445|416|445|441|438|458|470|457|450|440|435|443|454|442|432|440|460|464|410|408|394|411|406|400|425|426|446|418|415|418|399|380|403|416|391|390|406|390|405|425|435|420|356|345|335|347|381|365|351|371|408|416|405|471|396|401|401|434|445|433|424|436|382|385|417|431|411|437|419|392|298|299|304|295|260|264|254|230|215|232|228|248|264|264|261|266|271|290|321|313|301|324|303|275|249|253|237|253|284|299|232|209|235|236|213|230|220|247|281|291|302|308|338|359|328
04477|952380|/equities/glory-ltd|TOPIX500|2490|2505|2370|2205|2470|2355|2385|2440|2430|2435|2285|2345|2285|2335|2335|2450|2300|2250|2235|2220|2150|2135|2105|2080|2135|2090|2035|2145|2055|2020|1999|2195|2155|2235|2170|2155|2230|2165|2235|2250|2185|2095|2230|2125|1960|1933|1956|1980|2105|2175|1991|2020|2020|2300|2170|2205|2130|2275|2300|2190|2305|2460|2480|2455|2385|2375|2415|2540|2280|2345|2400|2565|2180|2195|2070|1975|1964|2025|1993|1931|1954|2045|2135|2300|2235|2235|2130|2075|2190|2090|2065|1976|1927|1931|1876|1861|1798|1785|1707|1707|1683|1772|1805|1799|1822|1869|1858|1843|2030|2010|1999|1999|2010|1989|1999|1998|2000|1995|1945|1898|1866|1840|1809|1797|1766|1728|1680|1612|1606|1600|1576|1601|1604|1604|1579|1620|1577|1598|1645|1662|1639|1650|1629|1613|1601|1630|1563|1526|1494|1504|1508|1510|1561|1611|1628|1650|1539|1536|1569|1584|1626|1705|1752|1777|1758|1789|1807|1831|1816|1840|1796|1741|1718|1700|1756|1845|1875|1845|1885|1955|1915|1720|1690|1760|1690|1600|1725|1685|1710|1600|1580|1555|1545|1495|1540|1497.5|1490|1487.5|1452.5|1447.5|1457.5|1485|1425|1397.5|1387.5|1392.5|1320|1317.5|1330|1297.5|1322.5|1330|1217.5|1157.5|1227.5|1182.5|1142.5|1092.5|1060|1052.5|1030|1050|1040|1037.5|1062.5|1100|1145|1115|1200|1197.5|1162.5|1172.5|1202.5|1115|1210|1205|1252.5|1237.5|1225|1225|1230|1227.5|1192.5|1165|1250|1250|1200|1247.5|1182.5|1137.5|1150|1090
04478|946328|/equities/gmo-internet-inc|TOPIX500|810|818|834|813|820|835|843|878|909|948|960|922|886|972|1091|1167|997|993|951|967|984|862|835|767|773|851|970|981|963|930|1038|1140|1193|1240|1157|1176|1322|1360|1422|1469|1284|1352|1319|1230|1260|1183|1120|1150|1339|1428|1518|1619|1401|1315|1728|1786|1728|1936|1955|1922|2120|2125|2215|2130|1940|1901|1724|1842|1806|2115|2220|2125|2200|2785|2780|2910|2670|2430|2515|2210|2115|2215|2170|2010|1999|1973|2015|2015|2110|2105|2295|2010|2005|2010|2035|2515|2385|2705|2795|2880|2875|3010|2810|2670|2580|2620|2745|2960|3060|3050|3040|2875|2820|3020|3200|3190|2955|2885|2735|2610|2615|2630|2690|2400|2495|2495|2575|2390|2240|2250|2345|2370|1982|1982|2055|1969|1872|1440|1565|1647|1576|1566|1788|1840|1985|1991|1940|1928|1920|1849|2325|2490|2695|2830|2500|2930|2665|2490|2395|2555|2380|3240|3015|2725|2790|2655|1965|1610|1425|1160|908.5|880|820|805|790|765|755|800|765|665|650|560|535|630|670|645|635|790|850|700|1065|685|580|585|600|570|510|465|476|455|430|402.5|307|303.5|332.5|335|305|326.5|313.5|335|346.5|330|237.5|257.5|232|190|174.5|163|162.5|159.5|156|157.5|165|165|175|160.5|160|162.5|185|170|167.5|175|187.5|180|200|193|200|199.5|213.5|207.5|222|214.5|230|209.5|191|192.5|179.5|185|165|200|160|182.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|190|200|198.8|197.5|208.8|223.8|212.5|208.8|222.5|235|250|216.2|215|220|242.5|270|255|263.8|262.5|271.2|287.5|252.5|258.8|261.2|257.5|276.2|291.2|296.2|278.8|280|313.8|305|290|313.8|275|291.2|312.5|320|343.8|378.8|418.8|475|508.8|458.8|443.8|365|345|373.8|382.5|400|355|377.5|307.5|327.5|451.2|503.8|498.8|530|545|502.5|603.8|622.5|666.2|546.2|537.5|525|468.8|583.8|462.5|647.5|690|687.5|661.2|712.5|566.2|563.8|511.2|520|467.5|487.5|483.8|516.2|595|540|545|525|543.8|543.8|507.5|525|537.5|550|543.8|531.2|528.1|600|500|571.9|587.5|590.6|587.5|621.9|590.6|528.1|587.5|593.8|596.9|637.5|912.5|984.4|990.6|918.8|962.5|1293.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|98.3332|94.1666|79.1666|76.6666|82.4999|79.1666|80.8333|85.8332|90.4166|91.2499|100.8332|101.6666|103.7499|108.3332|108.3332|110.4166|104.9999|102.4999|104.9999|105.8332|104.9999|101.2499|102.4999|101.2499|104.1666|106.2499|107.4999|105.4166|100.8332|117.0832|127.0832|135.8332|141.6665|135.8332|133.7499|137.0832|137.9165|135.4165|132.9165|134.1665|139.1665|127.9165|136.6665|131.2499|132.9165|134.1665|135.8332|137.4999|147.4998|153.7498|157.4998|150.4165|136.6665|154.1665|158.7498|153.7498|154.9998|163.3332|159.9998|178.3332|172.9165|179.5832|181.2498|170.8332|160.4165|154.1665|145.8332|160.4165|152.4998|179.5832|183.3331|191.6665|184.9998|195.8331|200.8331|208.3331|175.4165|157.4998|156.2498|157.0832|159.1665|156.6665|166.2498|172.4998|163.3332|154.5832|154.5832|145.4165|157.9165|151.2498|137.0832|124.5832|124.9999|127.0832|127.9165|111.2499|113.7499|114.1665|109.5832|108.3332|109.1666|110.8332|111.2499|110.8332|109.1666|107.9166|106.2499|114.1665|120.4165|117.9165|115.4165|116.2499|118.7499|124.9999|121.6665|122.0832|129.1665|127.4999|112.9166|111.6666|111.2499|114.9999|113.3332|110.4166|110.4166|116.2499|118.3332|117.0832|114.9999|112.4999|102.9166|99.1666|98.7499|105.8332|94.9999|82.4999|82.0833|83.3333|83.3333|87.9166|82.9166|85.4166|84.1666|87.4999|86.2499|89.1666|85.8332|86.6666|97.0832|98.7499|103.3332|91.6666|89.5832|83.7499|81.6666|79.9999|74.5833|74.5833|72.9166|71.2499|68.3333|72.9166|71.6666|73.7499|74.1666|77.9166|74.5833|76.2499|75.8333|70.4166|68.7499|64.1666|63.7499|61.2499|58.7499|58.7499|61.2499|62.4999|60.4166|52.0833|47.9166|45|47.0833|50|52.4999|51.6666|52.0833|59.1666|60.4166|60.4166|72.9166|73.7499|74.1666|74.1666|76.2499|80.4166|81.2499|77.0833|78.3333|75.4166|67.4999|68.7499|67.9166|67.9166|79.1666|81.6666|83.3333|91.2499|102.4999|80.4166|78.7499|78.3333|78.7499|79.5833|72.9166|72.4999|87.4999|72.0833|46.25|48.3333|42.9166|42.9166|42.9166|47.9166|48.75|42.0833|40|35.8333|38.3333|36.6666|34.1666|35.4166|35.8333|34.1666|35|34.1666|36.25|36.6666|38.75|41.25|41.6666|41.6666|42.0833|41.6666|41.6666|46.6666|45|44.1666|41.6666|45.8333|46.6666|45.4166
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1465|1340|1340|1340|1285|1205|1210|1205|1250|1340|1250|1265|1250|1300|1325|1425|1380|1350|1425|1425|1420|1410|1345|1280|1280|1255|1285|1295|1245|1275|1240|1320|1375|1400|1360|1400|1420|1415|1385|1465|1385|1395|1430|1385|1445|1470|1470|1440|1445|1465|1480|1395|1350|1485|1470|1520|1495|1620|1600|1685|1700|1715|1590|1530|1500|1465|1370|1520|1475|1675|1725|1750|1735|1935|1850|1735|1815|1815|1635|1515|1465|1450|1400|1215|1190|1130|1120|1155|1175|1120|1105|1110|1100|1090|1085|1085|1070|1125|1105|1145|1155|1145|1150|1120|1100|1115|1090|1080|1150|1090|1070|1040|1045|1100|1095|1130|1150|1160|1130|1110|1090|1155|1090|1095|1110|1130|1120|1095|1085|1030|1020|1065|1065|1180|1190|1210|1210|1300|1295|1335|1235|1240|1290|1340|1280|1290|1290|1305|1335|1375|1365|1360|1260|1315|1345|1325|1300|1215|1240|1245|1220|1305|1370|1415|1385|1445|1505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|32.8|33.1|32.6|29.2|41.5|43.6|43|44|45.2|49.3|51.1|46.6|44.3|48.5|48.8|53.4|59.9|65.1|54.1|61|54.9|43.9|44.7|45.5|46.2|51.5|54.9|50.5|46|46.2|50.5|55.8|56.9|57.7|52.9|54.8|61.6|59.4|61.2|71.1|71.6|76.7|80.9|76.9|83.5|72|76.5|93|104|114|108|107|92.5|102|135|153|167|174|170|161|193|210|184|180|182|173|163|193|160|208|211|223|230|287|262|269|254|270|248|198|223|239|262|260|292|314|346|389|380|390|440|499|685|312|288|275|264|298|266.8|251.4|265|298|310|311.8|306.4|322|311|306.4|312|344|361.6|413|347.4|391.8|256|176|160|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|919|932|913|884|897|886|835|844|830|831|820|828|802|845|847|885|867|848|848|832|841|804|803|779|794|790|796|789|762|794|800|839|838|839|861|876|856|827|848|853|878|849|873|848|845|842|828|846|844|852|857|872|838|908|873|854|895|942|920|952|930|969|947|946|935|906|882|897|838|900|902|919|847|884|902|891|932|922|929|928|928|977|958|975|925|861|861|818|865|808|782|774|769|779|745|740|695|725|694|703|708|717|706|722|720|716|705|698|720|732|716|717|705|742|736|740|744|746|711|691|702|702|716|733|735|727|724|720|720|704|684|684|679|688|682|690|660|683|677|695|699|686|697|708|717|722|708|710|684|705|678|673|681|703|696|672|680|667|662|636|601|650|690|696|720|693|682|696|670|609|634|594|567|569|569|563|571|575|574|569|545|560|559|529|524|528|532|531|517|515|547|548|529|500|535|478|472|447|451|445|445|465|456|450|448|465|443|416|404|403|402|414|420|408|399|398|400|407|401|407|415|434|443|439|447|460|442|447|475|481|480|493|494|475|503|519|541|546|540|552|564|560|568|548|550|574|542|517|483|515|517|544
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|816|806|791|808|811|824|815|819|811|820|824|827|757|747|810|817|798|835|832|802|833|816|779|773|748|722|720|738|706|718|650|671|695|719|737|775|771|744|764|795|792|780|814|785|798|832|823|850|856|842|854|886|875|868|890|913|961|1062|1077|1001|977|1001|985|951|916|919|901|953|924|995|913|888|840|847|847|831|849|781|751|755|749|759|736|768|776|759|752|728|753|761|770|748|757|748|760|781|762|789|792|781|774|777|778|778|764|747|764|747|761|739|735|744|749|727|730|735|748|771|762|750|734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|920|940|905|880|865|877.5|867.5|867.5|890|900|892.5|905|867.5|872.5|862.5|907.5|885|887.5|895|907.5|857.5|860|875|892.5|905|897.5|842.5|835|807.5|807.5|835|835|850|857.5|850|862.5|905|882.5|852.5|885|915|932.5|950|915|932.5|945|910|922.5|957.5|987.5|930|912.5|865|930|915|907.5|845|900|890|937.5|907.5|917.5|910|877.5|842.5|810|805|805|775|815|850|872.5|837.5|850|842.5|865|785|745|746.2|752.5|700|702.5|712.5|687.5|661.2|662.5|665|647.5|655|662.5|660|643.8|620|603.8|596.2|585|572.5|605|617.5|602.5|617.5|608.8|603.8|603.8|606.2|587.5|572.5|571.2|575|583.8|576.2|565|568.8|595|596.2|586.2|590|603.8|602.5|606.2|601.2|617.5|613.8|576.2|551.2|525|513.8|505|503.8|505|495.5|502.5|506.2|525|453.5|461|451.8|461|466.5|483.5|473.2|471.2|481|480.5|484.8|494.8|503.8|487.5|506.2|510|497.8|471|487.5|508.8|505|494.5|498.8|471.2|478.5|467.5|442.8|479.2|496.8|496.5|473.8|479.5|470.2|478|452.8|437|443.8|429.8|428.2|425.5|426|439.5|444|437.5|441.8|431.5|422|424.5|439.2|438.8|448.2|437|454.2|476.5|477.2|458.8|492.5|452.2|449.2|455|467.8|473.2|472.5|437.5|424|406.2|396|410.8|406.8|422.2|434.5|434.5|415.5|425.8|442.5|443.5|428.8|410.8|405|385.5|375|365.5|375.8|380.8|396.8|430|455.2|449|453.2|470|485.2|502.5|508.8|499.2|532.5|522.5|522.5|535|537.5|522.5|533.8|537.5|550|491.8|473.8|522.5|495.2|501.2|515|513.8|520|583.8|582.5|575|572.5|607.5|631.2|643.8
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3435|3535|3300|3215|3395|3405|3415|3490|3465|3415|3565|3980|3770|4015|3905|3995|3895|3740|3785|3500|3465|3490|3510|3400|3415|3480|3485|3540|3350|3320|3300|3490|3525|3570|3540|3610|3705|3280|3215|3255|3110|2920|2820|2740|2700|2600|2655|2625|2805|2800|2715|2760|2615|3040|2900|2965|3145|3265|3375|3480|3585|3665|3410|3560|3360|3185|2955|3155|3115|3360|3575|3625|3475|3955|3930|3835|3805|3290|2990|2870|2825|2795|2740|2720|2375|2350|2405|2235|2305|2180|2190|2015|1955|1970|1935|1940|1870|1890|1925|2035|1965|2010|1960|2005|2000|1975|1990|1950|1975|2040|2015|1995|2015|2160|2175|2235|2285|2190|2180|2135|2100|2120|2120|2080|1975|1980|1955|1940|1940|1950|1910|1960|1990|1910|1915|1965|1915|1955|1955|1935|2000|2015|2040|2075|2090|2055|2045|2105|2180|2175|2170|2185|2165|2175|2205|2215|2235|2145|2130|2080|2015|2125|2125|2245|2260|2040|1840|1905|1845|1715|1740|1625|1650|1650|1615|1620|1690|1640|1630|1620|1590|1600|1580|1560|1535|1520|1590|1620|1670|1695|1800|1775|1815|1755|1810|1780|1720|1705|1745|1635|1580|1590|1625|1640|1660|1745|1675|1650|1595|1580|1590|1575|1585|1555|1550|1515|1520|1560|1560|1625|1575|1540|1530|1535|1620|1605|1565|1520|1545|1555|1555|1605|1605|1530|1610|1645|1745|1710|1710|1760|1790|1805|1835|1765|1845|1915|1915|1885|1905|1930|1945|1955
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1885|1945|1925|1890|2020|2045|1995|1980|2040|2050|2150|2155|2100|2205|2250|2450|2320|2285|2400|2350|2345|2265|2165|2130|2150|2120|2165|2055|1910|1965|1965|1985|2045|1995|1990|2070|2035|1990|2105|2100|2100|2070|2075|2000|1995|1900|1895|1905|2010|1945|1905|2015|1915|2065|1985|2070|2250|2245|2160|2140|2225|2255|2220|2270|2040|2040|1865|2060|1980|2170|2155|2220|2180|2370|2355|2275|2330|2215|2290|2340|2155|2085|2035|2075|1945|1750|1780|1775|1755|1600|1670|1520|1500|1565|1410|1375|1290|1180|1160|1160|1170|1185|1190|1160|1180|1210|1155|1195|1195|1235|1235|1250|1185|1235|1200|1130|1205|1160|1170|1105|1245|1225|1235|1345|1305|1165|1070|1020|990|945|990|1045|1065|1120|1100|1155|1130|1065|1120|1145|1025|1035|1090|1125|1170|1185|1145|1130|1090|1165|1200|1275|1255|1475|1455|1555|1445|1335|1495|1480|1255|1405|1605|1645|1775|1840|1935|1810|1710|1330|1295|1195|1180|1185|1105|1080|1155|1090|1020|940|890|850|850|950|785|770|895|1015|1045|1000|1125|1135|1240|1200|1095|790|650|580|505|420|385|425|460|365|410|465|505|520|490|485|475|500|325|325|280|290|280|290|280|255|245|245|235|235|240|245|220|215|215|210|215|240|245|240|240|245|255|275|300|310|305|305|305|290|325|370|320|315|325|355|355|365
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|4940|5080|4680|4630|5040|4880|4800|4820|5010|5170|5370|5120|5010|5280|5310|5530|5910|5770|5810|5400|5810|5280|5240|5230|5340|5610|5290|5150|5240|5290|5560|6080|6410|6400|6140|6200|6170|5660|5570|6270|6330|5850|5740|5140|5010|4580|5120|5740|6120|6180|6160|6520|5990|6410|6270|6560|6860|7090|7040|7280|7660|7980|8190|8310|8550|8630|7880|8700|7700|8560|9620|9040|9080|10960|10780|11100|10800|9220|9350|8690|7450|8000|7900|7240|7210|7010|6840|7160|7200|7640|7710|7690|7720|7810|7970|7760|7560|7760|7500|7530|7690|8020|7630|7830|7180|6830|6290|6590|6900|7000|6710|6860|6810|7280|7290|7270|7610|8140|8230|7900|8160|8320|8410|8050|8210|8340|8360|7860|7770|7480|7910|8260|8100|8270|6950|6350|6340|6160|6280|6500|5630|5340|5430|5600|5490|4880|4660|4610|4380|4370|4320|4390|4650|4850|4650|4650|4630|4510|4400|4470|4270|4730|4960|4900|5060|5240|5660|5140|5180|4820|4900|4800|4710|5110|4950|5200|5490|5440|5560|5200|5240|4950|4730|5370|4700|4510|4390|5280|5550|5920|7080|6750|6370|6150|6530|4680|3860|3360|3210|3000|2735|2780|2625|2490|2500|2500|2375|2305|2355|2090|2090|2320|2420|2150|1530|1509|1394|1350|1211|1240|1087|1096|1051|1171|1093|1099|1076|1036|1065|1080|1070|1052|1080|1020|1021|1098|1198|1070|1065|1062|1054|1070|1082|1000|1048|1153|1149|1129|1090|1104|1039|972
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04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1396|1446|1436|1384|1324|1316|1296|1366|1310|1332|1298|1334|1300|1372|1382|1482|1418|1420|1388|1410|1420|1372|1372|1380|1384|1370|1362|1344|1276|1320|1320|1416|1430|1430|1408|1410|1392|1330|1374|1396|1446|1438|1452|1412|1412|1414|1390|1376|1368|1394|1336|1358|1246|1324|1380|1324|1402|1492|1458|1450|1458|1468|1398|1330|1316|1378|1346|1394|1370|1456|1486|1538|1450|1474|1522|1524|1580|1470|1514|1468|1446|1534|1544|1530|1442|1320|1258|1212|1212|1190|1176|1114|1084|1076|1018|1040|974|1000|1000|1006|1012|1022|1008|996|976|974|924|984|1006|1038|1006|1016|1048|1086|1108|1132|1140|1134|1078|1078|1052|1072|1088|1110|1080|1044|1048|1084|1062|1022|978|1004|1018|1036|988|1000|990|1012|978|1020|968|904|922|946|950|976|970|970|994|1070|1114|1130|1104|1144|1088|1104|1028|982|988|986|962|976|988|972|950|958|884|892|890|806|818|786|770|782|784|776|768|782|792|820|808|822|832|818|806|796|800|800|764|766|816|832|850|822|824|790|752|734|740|742|740|748|744|744|752|754|758|758|768|784|802|816|828|828|826|812|810|814|808|822|820|814|808|806|808|804|794|778|788|798|796|806|810|788|782|794|802|802|800|800|800|798|816|796|786|832|808|780|760|760|772|782
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15250|15790|15300|15120|13910|14420|14610|14270|14160|14700|14170|14470|14160|14300|14380|15640|14670|14310|14190|14600|14620|13640|13550|13510|13440|13440|13490|13530|12960|13580|14200|14900|15890|15450|15730|15960|15650|15310|15800|15430|15300|15090|15260|14260|14380|14550|13910|13380|13880|13900|13390|14680|13840|14340|15480|16100|16120|17050|16710|17410|16850|17840|16550|15350|15560|15400|15740|15630|16090|16770|17520|17620|17490|17410|16700|15730|15770|15470|16350|16800|16080|15900|15490|14150|13080|13080|13640|13930|13230|13330|13550|13290|12970|12810|12560|12030|11500|11680|11770|11880|11890|12200|12110|11750|11900|11960|11550|10850|10650|10890|10750|11010|11000|11500|11250|11090|11170|11170|11360|11470|11450|11250|10990|11090|10970|11350|11340|11980|11880|11740|11320|11380|10870|10990|10820|10750|10510|10390|9910|10440|10100|9960|10410|10250|10120|10720|10600|9970|10420|10800|10480|11150|11380|11940|11850|11710|12170|12070|12070|11660|11470|12520|12650|13590|12370|12380|12110|11560|11250|11420|12020|12060|11890|11590|12110|12660|13020|13050|13100|12300|11900|11570|12130|12850|12810|12020|12520|13800|13510|12450|13490|11980|12120|11250|11650|11850|12200|12490|12150|11940|11510|11780|11820|11430|11520|11230|9930|9680|9790|9840|9050|8590|8390|8660|8620|8260|8390|8030|7930|7970|8150|7850|8070|8370|8430|8470|8500|8690|9180|9390|8950|9060|9190|9040|8830|8720|9060|8990|8350|8900|8430|8450|8600|7950|8350|8930|9220|9040|8440|9000|9600|9200
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3280|3390|3410|3430|3520|3620|3580|3590|3500|3430|3480|3510|3400|3560|3620|3690|3670|3620|3690|3550|3570|3600|3660|3770|3580|3620|3650|3470|3330|3350|3400|3440|3420|3410|3360|3460|3270|3240|3260|3300|3220|3370|3760|3670|3730|3670|3630|3620|3610|3510|3330|3250|3330|3580|3540|3700|3570|3530|3510|3390|3340|3250|2940|2965|2820|2810|2750|2770|2810|2970|2930|2940|2870|2960|3020|2970|2930|2860|2790|2810|2830|2900|2855|2885|2735|2705|2835|2935|3030|2885|2940|2845|2915|3000|2910|2945|2950|2960|2905|3100|3030|2955|2825|2845|2925|2695|2720|2765|2870|2775|2800|2730|2595|2545|2430|2400|2375|2440|2360|2235|2170|2220|2300|2195|2170|2075|2055|1988|1941|1881|1850|1929|1889|1938|1965|2000|1949|1956|1940|1953|1942|1893|1900|1926|1981|2000|1919|1924|1930|1979|1953|1925|1971|1989|1998|1900|1863|1866|1810|1784|1772|1858|1845|1874|1870|1757|1681|1594|1586|1505|1468|1419|1382|1380|1393|1409|1337|1312|1321|1266|1263|1279|1290|1286|1251|1270|1264|1275|1283|1274|1338|1380|1459|1406|1339|1317|1347|1290|1324|1330|1269|1306|1307|1310|1340|1360|1322|1347|1310|1330|1335|1337|1336|1320|1300|1300|1375|1403|1390|1396|1391|1311|1305|1311|1345|1392|1387|1361|1410|1489|1440|1400|1411|1400|1517|1575|1623|1600|1640|1645|1578|1593|1555|1423|1486|1532|1534|1429|1318|1411|1426|1421
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|882|888|881|845|880|899|914|930|911|930|914|871|863|821|820|847|833|824|812|815|794|790|795|742|722|721|696|685|668|707|696|673|701|691|699|691|689|657|694|726|739|736|748|695|704|724|713|701|762|756|744|751|727|773|776|776|807|848|847|878|849|886|833|817|811|808|808|798|798|820|809|825|816|848|860|795|806|789|813|826|817|805|750|741|721|723|730|718|719|701|709|698|679|681|681|691|676|684|682|687|675|677|664|663|644|646|647|627|630|626|620|621|652|681|661|671|678|673|671|660|664|660|661|687|690|703|697|710|699|697|655|670|648|654|656|670|667|663|663|688|664|658|679|687|673|692|667|640|671|680|685|700|726|743|760|713|731|743|760|733|712|763|775|809|787|806|806|829|757|753|765|713|705|674|671|673|716|704|710|646|630|634|620|677|645|621|632|694|646|617|662|630|644|626|690|668|658|636|597|533|491|544|556|545|565|583|497|483|483|493|466|474|451|438|432|393|408|398|419|436|467|443|461|490|514|520|503|500|528|479|455|455|468|457|470|491|521|470|415|475|479|498|566|530|562|637|630|627|603|633|686|669
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4260|4160|3890|3760|3980|3890|3770|3470|3420|3190|3190|3260|3200|3330|3390|3550|3400|3290|3350|3240|3220|3100|3070|3200|3180|3040|2765|2805|2690|2730|2740|2785|2870|2915|2735|2695|2640|2615|2610|2700|2665|2530|2450|2425|2585|2675|2530|2500|2755|2755|2615|2635|2445|2735|2745|2890|3100|3130|3110|3260|3120|3290|3100|2880|2675|2730|2725|2870|2660|3090|3190|3290|3080|3130|2885|2750|2700|2510|2605|2410|2175|2160|2110|2220|2145|2040|2035|2015|2170|1962|1824|1837|1796|1671|1599|1641|1557|1534|1503|1461|1360|1331|1319|1368|1359|1300|1286|1353|1349|1369|1350|1401|1383|1510|1482|1466|1494|1514|1569|1500|1525|1555|1540|1475|1456|1508|1420|1409|1387|1285|1207|1269|1283|1217|1268|1313|1294|1350|1376|1477|1384|1326|1336|1303|1356|1326|1301|1260|1193|1234|1237|1333|1286|1293|1260|1103|1149|1185|1317|1215|1248|1465|1480|1613|1615|1691|1748|1744|1634|1572|1594|1551|1497|1428|1458|1546|1587|1550|1589|1623|1583|1498|1499|1540|1395|1342|1410|1519|1434|1230|1202|1210|1171|1115|1190|1255|1241|1290|1360|1371|1228|1280|1163|995|889|871|880|773|701|715|680|665|678|650|594|579|580|620|614|587|601|599|558|581|562|572|556|520|518|520|497|428|430|426|413|449|461|512|518|542|555|542|490|492|499|531|504|449|429|429|419|424
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1446|1470|1377|1374|1421|1345|1289|1191|1200|1232|1310|1332|1299|1379|1356|1446|1378|1318|1365|1272|1248|1207|1216|1267|1261|1281|1234|1250|1181|1204|1247|1220|1229|1104|1057|1109|1115|1078|1136|1202|1166|1153|1103|1040|1051|1053|993|976|1078|1125|1066|1116|1038|1130|1170|1175|1207|1294|1272|1338|1296|1357|1385|1337|1278|1222|1194|1260|1170|1291|1415|1312|1255|1307|1311|1288|1256|1230|1214|1238|1132|1151|1152|1199|1135|1045|1028|1003|1100|1040|975|910|864|847|837|845|807|837|799|793|795|791|767|764|703|693|697|718|736|744|732|694|675|709|687|667|686|708|721|702|687|683|689|655|649|624|586|559|561|560|552|578|567|575|573|583|558|533|547|581|581|574|586|580|567|576|561|540|548|558|557|565|560|581|577|541|556|542|528|524|510|534|536|492|494|501|493|485|467|453|452|440|436|421|401|410|409|411|406|389|379|333|338|340|334|337|340|367|371|376|397|385|390|379|398|394|391|383|380|365|348|366|362|363|369|358|344|361|337|336|314|316|330|330|326|310|314|325|313|324|303|307|306|305|313|311|307|311|320|311|305|320|320|295|302|316|340|318|301|341|333|311|310|292|315|346|345|331|326|343|348|351
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1371|1379|1361|1371|1377|1348|1382|1377|1372|1349|1349|1365|1310|1403|1360|1377|1313|1289|1283|1296|1270|1257|1246|1245|1262|1232|1203|1219|1194|1194|1211|1251|1221|1167|1143|1149|1155|1139|1149|1127|1163|1150|1169|1132|1098|1052|1028|1046|1152|1151|1125|1076|1020|1108|1132|1117|1171|1193|1201|1159|1193|1250|1235|1238|1176|1130|1087|1157|1150|1192|1229|1252|1215|1272|1270|1210|1198|1123|1178|1233|1143|1083|1084|1093|1011|975|1019|991|1010|1032|1002|999|975|993|993|984|914|956|951|981|975|975|966|991|958|960|882|881|918|966|945|967|970|1025|1030|1030|1057|1009|1006|982|981|1024|1027|989|982|992|994|986|976|923|909|917|867|872|879|882|849|888|927|919|900|899|908|890|871|851|825|832|842|861|811|840|830|884|853|824|846|823|840|851|804|842|851|788|808|807|821|876|800|759|723|690|676|667|667|646|677|682|705|691|679|670|621|618|606|627|672|686|684|655|687|700|715|708|707|700|708|712|735|743|694|718|718|743|691|735|714|710|716|728|746|711|717|669|597|568|593|590|585|620|577|544|576|578|597|618|584|573|642|650|651|615|616|592|626|631|651|615|631|685|689|704|697|679|687|700|660|652|656|648|651|625
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2790|2895|2740|2865|2965|3020|3040|3070|3060|3100|3130|3350|3170|3240|3210|3280|3320|3390|3170|3090|2975|2990|3050|3040|3060|2970|2885|2865|2735|2780|2805|2815|2825|2925|2885|2895|2865|2840|2885|2830|2880|2825|2830|2755|2750|2770|2680|2720|2765|2715|2645|2595|2515|2695|2620|2525|2550|2585|2535|2510|2530|2590|2525|2580|2595|2610|2675|2610|2595|2600|2580|2585|2505|2440|2455|2400|2445|2405|2420|2445|2440|2460|2415|2395|2400|2385|2360|2290|2415|2485|2420|2335|2320|2325|2260|2260|2240|2330|2315|2310|2270|2285|2255|2205|2200|2185|2165|2150|2175|2165|2105|2050|2100|2105|2155|2125|2115|2120|2100|2100|2070|2040|2040|2045|2015|2025|2020|2015|2020|2000|1951|1974|1935|1937|1955|2005|1965|1959|1951|1998|1999|1990|1988|1981|1971|1974|1948|1967|1980|1996|1950|1944|1945|1941|1925|1897|1877|1857|1840|1850|1818|1809|1814|1824|1827|1809|1807|1812|1840|1829|1833|1825|1811|1805|1801|1794|1785|1778|1775|1791|1780|1804|1800|1745|1756|1764|1738|1742|1732|1731|1747|1765|1783|1780|1840|1799|1765|1750|1760|1755|1763|1736|1743|1746|1763|1763|1766|1757|1750|1726|1778|1800|1773|1759|1748|1726|1705|1695|1689|1696|1700|1679|1651|1654|1658|1657|1638|1611|1613|1602|1617|1617|1616|1540|1521|1530|1560|1543|1552|1563|1560|1573|1575|1580|1618|1638|1655|1625|1610|1611|1606|1633
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4030|4140|3910|3760|4000|3930|3900|4000|4000|4030|4060|4080|4010|4390|4410|4740|4620|4550|4650|4520|4700|4460|4340|4360|4240|4380|4280|4240|3820|4050|4100|4390|4530|4280|4180|4300|4450|4210|4450|4530|4700|4590|4780|4440|4420|4270|4500|4410|4820|4780|4450|4560|4510|4760|4190|4370|4540|4780|4640|4830|4860|5140|5170|4890|4620|4910|5160|5030|5120|5730|5790|5500|5170|5370|5570|5510|5700|5400|5380|5240|5250|5140|4660|4860|4630|4240|4060|4100|4280|3810|3520|3460|3340|3410|3370|3330|3160|3230|3340|3360|3400|3430|3390|3350|3400|3390|3200|3060|3100|3050|2980|2970|2970|3090|3220|3290|3340|3440|3310|3260|3240|3170|3200|2750|2720|2670|2720|2800|2690|2620|2530|2670|2660|2720|2520|2540|2410|2490|2370|2470|2490|2380|2520|2630|2700|2770|2560|2420|2450|2630|2750|2730|2800|2710|2800|2440|2350|2210|2240|2150|2040|2260|2460|2320|2220|1930|1710|1740|1710|1500|1530|1390|1350|1370|1380|1390|1430|1410|1440|1450|1370|1380|1490|1550|1670|1750|1660|1770|1730|1790|1960|2000|2140|1770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2445|2570|2485|2550|2595|2670|2725|2675|2655|2645|2605|2990|2925|3040|2960|3050|3070|3160|3030|2845|2625|2695|2725|2705|2795|2640|2595|2550|2460|2540|2545|2445|2475|2515|2480|2490|2470|2445|2470|2430|2460|2435|2380|2395|2380|2410|2365|2410|2485|2650|2575|2575|2485|2620|2625|2580|2565|2640|2585|2520|2575|2585|2460|2535|2550|2540|2635|2600|2565|2550|2550|2570|2480|2405|2375|2330|2345|2325|2305|2320|2285|2325|2320|2300|2300|2300|2245|2210|2345|2370|2335|2290|2260|2250|2200|2200|2155|2275|2235|2150|2125|2115|2100|2050|2050|2010|1993|1980|1993|1995|1959|1953|1933|1948|1937|1956|1955|1961|1966|1921|1897|1893|1885|1864|1856|1867|1870|1863|1862|1866|1826|1848|1826|1824|1823|1830|1813|1819|1806|1822|1825|1875|1875|1864|1867|1855|1843|1838|1835|1834|1818|1815|1818|1830|1819|1800|1816|1805|1810|1780|1751|1771|1783|1803|1794|1804|1791|1810|1842|1829|1828|1824|1802|1792|1783|1782|1784|1770|1775|1779|1781|1795|1782|1748|1735|1748|1737|1738|1735|1735|1772|1796|1803|1813|1856|1800|1751|1728|1752|1747|1748|1741|1737|1757|1775|1785|1811|1818|1818|1832|1878|1882|1846|1842|1839|1821|1785|1734|1728|1732|1739|1696|1685|1685|1682|1695|1687|1641|1643|1648|1634|1641|1649|1565|1515|1513|1538|1536|1575|1580|1586|1607|1600|1582|1605|1623|1620|1610|1609|1617|1608|1631
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1386.7|1436.7|1390|1386.7|1343.3|1346.7|1376.7|1363.3|1330|1386.7|1370|1423.3|1363.3|1436.7|1423.3|1536.7|1553.3|1620|1566.7|1580|1603.3|1536.7|1533.3|1566.7|1523.3|1416.7|1356.7|1350|1353.3|1403.3|1410|1386.7|1423.3|1353.3|1376.7|1373.3|1323.3|1276.7|1283.3|1293.3|1323.3|1290|1320|1290|1273.3|1273.3|1200|1166.7|1200|1210|1213.3|1191.7|1163.3|1253.3|1240|1253.3|1308.3|1400|1348.3|1353.3|1286.7|1306.7|1215|1203.3|1180|1175|1121.7|1148.3|1148.3|1130|1133.3|1091.7|1071.7|1081.7|1143.3|1121.7|1145|1095|1141.7|1166.7|1105|1108.3|1051.7|1078.3|1043.3|1050|1093.3|1058.3|1070|998.3|1006.7|986.7|985|980|946.7|960|950|963.3|936.7|931.7|900|915|901.7|916.7|886.7|895|890|871.7|853.3|871.7|848.3|871.7|895|935|896.7|903.3|895|915|936.7|930|940|906.7|913.3|886.7|896.7|903.3|896.7|885|883.3|881.7|851.7|846.7|836.7|843.3|891.7|886.7|853.3|851.7|875|915|903.3|916.7|920|906.7|875|915|866.7|851.7|865|903.3|836.7|836.7|821.7|858.3|875|833.3|813.3|818.3|793.3|781.7|783.3|736.7|738.3|783.3|798.3|781.7|780|806.7|798.3|796.7|845|793.3|776.7|746.7|741.7|725|765|771.7|801.7|793.3|766.7|780|755|750|746.7|693.3|728.3|743.3|723.3|715|735|735|746.7|780|860|870|846.7|791.7|808.3|813.3|766.7|790|798.3|800|811.7|776.7|760|778.3|758.3|745|718.3|678.3|646.7|676.7|660|605|628.3|645|668.3|691.7|713.3|671.7|661.7|720|736.7|721.7|688.3|665|681.7|711.7|718.3|731.7|738.3|733.3|741.7|766.7|770|743.3|733.3|718.3|740|861.7|846.7|781.7|831.7|843.3|863.3|808.3|796.7|836.7|858.3|810
04501|946228|/equities/horiba-ltd|TOPIX500|4550|4870|4780|4610|4200|4310|4400|4200|4240|4310|3990|3860|3670|3880|3870|4100|4080|4170|4310|4410|4280|4300|4420|4400|4180|4190|3930|3910|3990|3820|3470|3440|3470|3400|3430|3530|3600|3520|3490|3450|3440|3670|3770|3600|3490|3400|3290|3650|3740|3780|3750|3520|3330|3740|3350|3370|3720|3800|3780|3890|3620|3840|3680|3550|3590|3360|3360|3480|3380|3500|3880|3460|3210|3530|3470|3400|3240|3420|3430|3700|2995|3080|3040|2945|2820|2790|2750|2720|2730|2795|2780|2635|2845|2865|2665|2650|2545|2635|2520|2435|2360|2415|2400|2300|2270|2270|2060|2030|1896|1886|1938|1881|1896|1932|1944|1918|1950|1910|1879|1850|1905|1800|1740|1538|1550|1555|1495|1450|1474|1415|1331|1375|1329|1330|1370|1400|1449|1424|1415|1440|1429|1451|1443|1420|1531|1555|1539|1511|1474|1460|1534|1490|1598|1625|1622|1601|1524|1500|1550|1481|1490|1556|1584|1489|1480|1546|1460|1411|1380|1396|1420|1320|1298|1225|1217|1237|1250|1269|1250|1199|1181|1180|1180|1189|1140|1069|1171|1208|1200|1150|1247|1230|1309|1311|1305|1320|1222|1195|1171|1182|1113|1160|1125|1100|1063|1040|1030|991|985|973|948|960|905|930|840|825|792|782|785|795|765|775|770|770|787|805|797|786|870|818|800|785|790|772|771|770|792|792|781|822|792|805|800|800|850|897|879|864|857|894|922|906
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|1967|1958|1926|1973|1979|2025|2030|2050|2025|2035|2010|2090|2020|2015|2025|2095|2075|2025|1955|1958|1949|1966|1971|1962|1979|1943|1902|1885|1820|1890|1868|1944|1922|1981|1975|1988|1950|1922|1902|1917|1924|1882|1889|1862|1810|1700|1721|1762|1809|1730|1682|1676|1660|1754|1781|1796|1850|1916|1898|1883|1856|1910|1932|1926|1946|1884|1819|1779|1763|1836|1832|1842|1826|1803|1801|1790|1740|1693|1731|1720|1677|1702|1752|1743|1706|1650|1668|1661|1729|1709|1680|1702|1705|1700|1632|1648|1612|1653|1637|1628|1633|1649|1604|1587|1554|1520|1495|1480|1505|1547|1502|1479|1532|1585|1568|1615|1584|1545|1547|1525|1514|1488|1471|1489|1475|1487|1479|1480|1450|1432|1423|1462|1442|1480|1523|1550|1452|1455|1437|1467|1475|1426|1472|1476|1467|1487|1455|1430|1457|1476|1512|1516|1517|1536|1526|1452|1458|1390|1420|1419|1394|1431|1496|1516|1478|1406|1434|1369|1311|1314|1339|1288|1279|1254|1225|1195|1209|1197|1230|1213|1202|1207|1177|1150|1169|1155|1136|1142|1190|1186|1199|1203|1257|1206|1183|1115|1138|1084|1077|1070|1066|1080|1082|1087|1119|1140|1096|1084|1104|1070|1080|1045|1055|1084|1061|1056|1055|1053|1065|1098|1087|1052|1080|1130|1114|1130|1110|1053|1055|1119|1127|1121|1126|1035|1063|1066|1116|1110|1089|1102|1093|1085|1092|1060|1092|1121|1154|1145|1095|1084|1082|1100
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3980|3940|4010|3890|3770|3710|3700|4120|3890|4100|3910|4070|3850|4020|4020|4240|4190|4070|4270|4260|4610|4630|4670|4640|4570|4470|4490|4570|4330|4420|4280|4500|4720|4580|4670|4570|4450|4230|4160|4210|4260|4380|4410|4240|4060|4030|3960|3670|4050|4070|3940|3980|3960|4330|4400|4380|4370|4580|4610|4840|4780|4930|4750|4780|4720|4570|4420|4490|4500|4550|4940|4730|4560|4510|4380|4240|4120|4100|4380|4490|4300|4150|4090|4160|3980|3890|4000|3890|3770|3625|3757.5|3677.5|3620|3707.5|3615|3662.5|3447.5|3465|3410|3215|3142.5|3272.5|3205|3105|3100|3125|3067.5|2972.5|2855|2782.5|2742.5|2795|2850|3032.5|2975|2860|2850|2812.5|2862.5|2792.5|2807.5|2685|2687.5|2690|2715|2810|2792.5|2892.5|2857.5|2750|2672.5|2755|2697.5|2837.5|2712.5|2760|2720|2727.5|2807.5|2897.5|2885|2762.5|2777.5|2652.5|2677.5|2687.5|2650|2575|2647.5|2862.5|2837.5|2795|2795|2855|2815|2777.5|2925|2890|2852.5|2832.5|2675|2867.5|2985|3020|2737.5|2540|2535|2512.5|2507.5|2567.5|2625|2562.5|2497.5|2457.5|2497.5|2602.5|2582.5|2562.5|2490|2460|2407.5|2355|2322.5|2440|2400|2395|2420|2562.5|2487.5|2400|2232.5|2237.5|2225|2112.5|2157.5|2225|2222.5|2232.5|2260|2162.5|2115|2150|2182.5|2140|2237.5|2127.5|2000|1975|1957.5|1957.5|1880|1715|1705|1795|1702.5|1762.5|1752.5|1765|1802.5|1852.5|1920|1817.5|1795|1897.5|1857.5|1900|1915|1892.5|2072.5|2065|2062.5|2077.5|2080|2005|2025|2072.5|2085|2165|2140|2020|2115|2037.5|1917.5|1750|1857.5|1877.5|1925|1947.5|1822.5|1860|1990|1967.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2410|2350|2315|2270|2445|2350|2425|2415|2470|2480|2470|2510|2425|2480|2325|2495|2640|2700|2860|2840|2985|2980|2810|2740|2695|2650|2645|2580|2290|2485|2555|2615|2600|2585|2715|2860|2930|2860|2995|2855|2860|2800|2925|3000|3090|3090|3100|3030|2960|2805|2745|2700|2900|2910|3060|3170|2630|2725|2640|2660|2600|2590|2405|2455|2475|2420|2200|2350|2370|2420|2570|2545|2485|2685|2600|2570|2575|2595|2740|2705|2555|2580|2500|2495|2535|2490|2585|2530|2610|2740|2610|2575|2550|2515|2555|2470|2275|2370|2200|2165|2110|2085|2065|2195|2200|2105|2070|1945|1937|1734|1716|1633|1774|1742|1756|1794|1855|1753|1783|1695|1573|1551|1584|1518|1459|1468|1454|1455|1418|1418|1430|1311|1368|1412|1428|1358|1342|1316|1478|1530|1503|1492|1530|1522|1555|1424|1451|1471|1515|1510|1504|1494|1479|1487|1492|1500|1472|1438|1450|1400|1353|1375|1402|1407|1363|1352|1352|1282|1223|1222|1168|1191|1207|1238|1276|1251|1245|1268|1273|1235|1229|1215|1205|1064|1069|1003|1140|1158|1157|1151|1133|1086|1071|1014|1039|971|960|931|941|916|884|876|875|865|910|920|908|911|912|912|934|940|949|935|960|941|957|956|930|925|888|856|855|913|817|913|919|903|906|876|870|809|815|810|768|777|800|707|731|792|796|814|860|842|871|897|869|920|925|935|1016|1082
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2827.3|2890.8999|2790.8999|2790.8999|2936.3999|3063.6001|3036.3999|2818.2|2881.8|2963.6001|3081.8|3090.8999|3109.1001|3245.5|3227.3|3363.6001|3172.7|3090.8999|3136.3999|3018.2|3063.6001|2954.5|3009.1001|2990.8999|3009.1001|3181.8|3154.5|3136.3999|3009.1001|3027.3|3118.2|3354.5|3381.8|3545.5|3245.5|3345.5|3318.2|3309.1001|3427.3|3427.3|3400|3318.2|3154.5|3145.5|3063.6001|2963.6001|2836.3999|2927.3|3172.7|3154.5|2818.2|2917.3999|2735.5|2752.1001|2776.8999|2876|3016.5|3132.2|3148.8|3000|3148.8|3033.1001|3041.3|2826.3999|2719|2578.5|2438|2743.8|2537.2|2785.1001|2975.2|2966.8999|2834.7|3214.8999|3173.6001|3132.2|3140.5|2917.3999|2669.3999|2578.5|2322.3|2446.3|2074.3999|1962.8|1921.5|1917.4|1698.3|1661.2|1735.5|1537.2|1566.9|1526.4|1495.9|1489.3|1520.7|1583.5|1523.1|1570.2|1575.2|1593.4|1636.4|1575.2|1547.7|1483.8|1482.3|1500.4|1441.8|1464.3|1479.3|1532.7|1501.9|1466.6|1489.9|1498.1|1437.3|1391.4|1424.5|1399.7|1412.5|1336.6|1317.8|1247.2|1225.4|1220.1|1218.6|1252.4|1240.4|1217.1|1241.2|1186.3|1175.1|1217.1|1206.6|1247.2|1211.9|1179.6|1150.3|1123.2|1113.4|1187.1|1211.9|1187.1|1202.1|1302|1220.9|1212.6|1250.9|1292.3|1232.2|1334.3|1442.5|1698|1205.9|1223.1|1097.7|1046.2|1012.4|1000.5|1011.1|981.1|935.4|967.3|1008|1029.9|1026.2|1052.5|1052.5|996.1|925.4|884|833.3|812.7|802.7|795.8|779.5|782|784.5|778.9|778.9|788.3|793.9|798.3|794.5|787|767.6|748.2|770.1|746.9|736.9|736.3|785.7|763.8|795.1|755.1|773.2|798.3|756.9|749.4|763.8|767|760.7|758.8|732.5|733.8|763.8|795.1|772.6|812.4|813.4|808.7|798.3|793.6|800.9|803.5|824.4|781.6|755.5|678.3|677.7|677.7|657.4|657.9|652.7|662.6|663.7|628.7|626.1|626.1|626.1|626.1|657.4|652.2|652.2|647|631.3|652.2|662.6|665.2|666.8|677.7|678.3|678.3|685.6|688.7|688.7|678.3|678.3|688.2|699.1|703.8|704.4|704.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|3380|3340|3100|3145|3260|3335|3425|3465|3085|3120|3055|3055|2985|2900|2895|3070|3000|3005|3265|2990|3010|2970|2925|3000|2975|3010|2895|2895|2825|2890|2920|2950|3095|3200|3075|3060|3120|2975|2950|3030|3035|3030|2995|2875|2900|2725|2455|2525|2750|2750|2660|2640|2450|2760|2855|2875|2815|2685|2705|2785|2970|2930|2975|2585|2565|2500|2385|2780|2775|2745|3295|3110|3170|3345|3345|3160|3225|3065|3140|3215|2985|2990|2645|2525|2335|2235|2305|2260|2365|2240|2140|1985|1935|1905|1845|1970|1705|1510|1495|1500|1422.5|1440|1432.5|1332.5|1385|1392.5|1345|1337.5|1225|1152.5|1117.5|1107.5|1040|1097.5|1055|1020|994.5|1010|1030|1012.5|980|935|943.5|961.5|976|965|956.5|993.5|958.5|937.5|895|923.5|896|887.5|830.5|834.5|816.5|860|846|857.5|860.5|786|784|758.5|760.5|801.5|792.5|760|751|712|707|702.5|745.5|759|738|715|735|722|745|719|701.5|743|778.5|805|781|769.5|774.5|740|720.5|705|714.5|711.5|695|640.5|659.5|670|695|746|723.5|675|652|642|634.5|710|704|660|690|766.5|765|754|824|786|819.5|854|890|930|938|945.5|854|814|759.5|859|879.5|827|786|798|714.5|671.5|656.5|660|641.5|611|594.5|570|500|510|532|503|543|490|489.5|461|461|485.5|514|519.5|545|562.5|594|640|626.5|641|649.5|628|644.5|690|660|627.5|569.5|605|559|570|603|610.5|685|760|754.5|730|675|727.5|777.5|746
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|710.5|689|700|681|657|749.5|783|696|685.5|697.5|687|655|633|665.5|684.5|714|676.5|625|610.5|599.5|572.5|542|551|599|594.5|622.5|626|634|557.5|537|557|556|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|621.428|609.9994|581.428|578.5709|698.5707|655.7136|671.4279|677.1422|685.7136|672.8564|699.9993|688.5707|667.1422|675.7136|668.5707|709.9993|637.1422|632.8565|648.5708|624.2851|585.7137|537.1423|561.428|575.7137|572.8566|567.1423|531.428|541.428|522.8566|531.428|547.1423|549.9995|578.5709|567.1423|544.2852|518.5709|515.7137|487.1424|504.2852|537.1423|509.9995|485.7138|494.2852|459.9995|459.9995|457.1424|447.1424|449.9995|501.4281|517.1423|497.1424|489.9995|475.7138|509.9995|528.5709|544.2852|571.428|582.8566|579.9994|582.8566|582.8566|591.428|532.8566|524.2852|502.8566|494.2852|461.4281|509.9995|472.8567|522.8566|539.9995|544.2852|501.4281|544.2852|584.2852|532.8566|554.2852|517.1423|488.571|442.8567|408.571|411.4282|405.7139|411.4282|362.8568|328.5711|325.714|319.9997|327.1425|274.2854|267.1426|274.2854|258.5712|259.9997|255.714|254.2855|238.5712|244.2855|244.2855|242.8569|232.8569|231.4283|229.9998|232.8569|228.5712|221.4283|215.7141|225.7141|242.8569|247.1426|245.714|238.5712|245.714|255.714|248.5712|252.8569|265.714|259.9997|251.4283|239.9998|241.4283|235.7141|225.7141|215.7141|215.7141|215.7141|212.8569|201.4284|199.9998|198.5712|195.7141|202.8569|198.5712|201.4284|204.2855|204.2855|198.5712|207.1427|217.1426|231.4283|224.2855|215.7141|227.1426|225.7141|228.5712|232.8569|215.7141|214.2855|227.1426|235.7141|235.7141|239.9998|242.8569|249.9998|249.9998|242.8569|235.7141|231.4283|225.7141|227.1426|211.4284|232.8569|235.7141|244.2855|248.5712|234.2855|232.8569|232.8569|214.2855|225.7141|225.7141|215.7141|204.2855|204.2855|195.7141|202.8569|221.4283|222.8569|218.5712|218.5712|212.8569|181.4284|171.4284|188.5712|188.5712|187.1427|194.2855|209.9998|214.2855|221.4283|242.8569|237.1426|242.8569|238.5712|235.7141|255.714|267.1426|264.2855|255.714|212.8569|197.1427|205.7141|192.8569|177.1427|194.2855|192.8569|194.2855|181.4284|174.2855|165.7141|151.4284|152.857|158.5713|154.2856|161.4284|149.9998|159.9998|162.857|159.9998|167.1427|162.857|165.7141|159.9998|169.9998|174.2855|187.1427|184.2855|178.5712|175.7141|175.7141|161.4284|154.2856|149.9998|147.1427|154.2856|172.857|188.5712|164.2856|155.7141|181.4284|178.5712|188.5712|205.7141|201.4284|212.8569|238.5712|237.1426|228.5712|231.4283|255.714|248.5712|254.2855
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|117.2|117.2|112.5|99.1|112.5|111.6|107.8|103.8|114.4|121.9|130.6|123.4|132.5|134.4|133.4|134.4|122.8|125.3|136.6|130.3|132.2|112.8|118.4|115.6|120|125.9|118.8|119.1|110.6|109.4|116.6|119.7|129.4|122.8|101.9|99.7|111.9|101.9|103.8|127.5|122.5|150|142.8|193.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2850|2700|2650|2625|2600|2550|2525|2415|2400|2432.5|2550|2370|2312.5|2412.5|2445|2492.5|2495|2480|2465|2377.5|2345|2297.5|2297.5|2445|2470|2525|2500|2525|2312.5|2335|2447.5|2435|2465|2357.5|2282.5|2220|2345|2227.5|2335|2457.5|2625|2625|2600|2725|2775|2675|2625|2625|2575|2525|2295|2297.5|2170|2372.5|2410|2500|2650|2800|2600|3000|3125|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|510|538.8|482.5|458.8|496.2|517.5|520|555|536.2|587.5|586.2|582.5|551.2|562.5|580|631.2|601.2|588.8|553.8|556.2|543.8|505|530|511.2|511.2|531.2|528.8|480|492.5|491.2|471.2|478.8|490|480|477.5|481.2|465|452.5|481.2|502.5|462.5|450|472.5|416.2|426.2|410|440|453.8|468.8|468.8|477.5|426.2|395|427.5|457.5|480|517.5|538.8|551.2|553.8|578.8|630|558.8|522.5|532.5|535|552.5|597.5|570|658.8|668.8|631.2|608.8|710|660|628.8|606.2|631.2|647.5|636.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1248|1206|1190|1196|1254|1280|1270|1296|1270|1250|1182|1212|1144|1164|1190|1284|1208|1204|1200|1132|1130|1102|1080|1118|1074|1112|1042|1042|1004|986|966|820|836|810|800|780|774|730|728|770|778|774|806|812|816|812|754|762|788|742|732|706|688|782|794|778|786|822|822|882|890|860|868|812|802|790|776|822|810|846|876|828|840|846|912|900|922|940|908|918|898|940|956|962|884|878|874|890|836|776|756|678|670|676|608|608|598|640|612|612|622|594|582|590|542|556|512|508|520|542|538|532|538|582|566|568|572|572|582|596|594|586|602|606|602|618|630|606|614|604|630|608|600|626|622|622|604|608|556|588|570|576|562|536|518|520|470|462|458|562|578|588|586|618|598|594|582|558|522|548|508|556|594|580|572|452|434|442|420|412|428|416|406|406|440|406|414|428|450|430|404|414|396|418|400|384|400|416|398|360|396|376|384|368|404|422|434|432|430|436|400|428|396|370|390|356|362|380|298|266|202|202|204|198|204|176|186|160|164|128|112|110|112|112|116|108|106|98|106|100|78|82|82|74|78|82|84|68|74|78|82|94|86|80|110|130|128|122|120|134|140|150
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3076.8999|3030.8|3000|2961.5|3007.7|3092.3|3076.8999|3107.7|2976.8999|2969.2|2953.8|2907.7|2830.8|2838.5|2869.2|2992.3|2946.2|2861.5|2938.5|2815.3999|2784.6001|2761.5|2815.3999|2800|2769.2|2800|2792.3|2761.5|2630.8|2715.3999|2653.8|2761.5|2876.8999|2923.1001|2930.8|3161.5|3130.8|3107.7|3138.5|3115.3999|3030.8|3015.3999|3015.3999|3015.3999|3092.3|3161.5|3061.5|3046.2|3276.8999|3223.1001|3030.8|2923.1001|2938.5|2884.6001|2976.8999|3061.5|3123.1001|3361.5|3223.1001|3338.5|3400|3284.6001|3169.2|3023.1001|2884.6001|2838.5|2838.5|2838.5|3050|3126.8999|3061.5|3015.3999|2926.8999|2884.6001|3107.7|2715.3999|2673.1001|2653.8|2715.3999|2407.7|2226.8999|2246.2|2230.8|2196.2|2103.8|2084.6001|2084.6001|2130.8|2042.3|2023.1|2065.3999|2096.2|2150|2173.1001|2150|2119.2|2088.5|2119.2|2107.7|2126.8999|2111.5|2188.5|2169.2|2023.1|2053.8|1980.8|1973.1|1965.4|1965.4|1980.8|1980.8|2003.8|2050|2030.8|2000|2000|1996.2|1984.6|2046.2|2061.5|2069.2|2042.3|2065.3999|2065.3999|2000|2007.7|2076.8999|2046.2|2011.5|1961.5|1907.7|1907.7|1946.2|1976.9|1919.2|1907.7|1842.3|1838.5|1800|1880.8|1861.5|1815.4|1850|1876.9|1880.8|1876.9|1842.3|1880.8|1946.2|2000|2030.8|2038.5|2080.8|1992.3|1996.2|1861.5|1826.9|1823.1|1826.9|1776.9|1734.6|1776.9|1811.5|1834.6|1842.3|1865.4|1830.8|1765.4|1703.8|1692.3|1726.9|1661.5|1665.4|1657.7|1650|1673.1|1726.9|1742.3|1738.5|1773.1|1769.2|1753.8|1673.1|1665.4|1607.7|1600|1653.8|1650|1711.5|1765.4|1838.5|1765.4|1807.7|1715.4|1773.1|1707.7|1676.9|1634.6|1665.4|1561.5|1473.1|1534.6|1576.9|1588.5|1646.2|1576.9|1553.8|1603.8|1457.7|1500|1488.5|1430.8|1488.5|1419.2|1400|1373.1|1434.6|1465.4|1519.2|1507.7|1423.1|1392.3|1434.6|1415.4|1438.5|1346.2|1380.8|1411.5|1438.5|1519.2|1530.8|1546.2|1542.3|1557.7|1442.3|1446.2|1465.4|1376.9|1392.3|1500|1469.2|1615.4|1700|1715.4|1703.8|1703.8|1676.9|1646.2|1607.7|1665.4|1730.8|1796.2
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|284.4|276.2|259.4|254.4|261.8|246|237.2|233.8|230.4|231.4|233.6|229.6|212.8|219|223.6|230.2|213.8|219.4|218|208.2|197.4|190|188.8|195.4|196.6|196.2|192.8|187.6|180.2|181|188.4|189.2|192.8|191.6|184.4|176.2|183|171.4|174.8|191.8|195.6|199.6|198.2|200|207.8|200.8|191|194.2|200.4|201|192.2|186.2|179|199.2|188.6|198.4|208.8|211.8|206.8|213.8|202.6|211|202.2|193|184.8|183.2|184.6|190.8|177.4|190.8|204.2|195.6|190.4|194.6|202|196.8|201|196.6|195.4|185.6|169.8|171.8|168.8|162|155.6|145.6|148.2|147.6|156.2|147.4|138|133.6|136.8|131.2|129.6|129.6|117.6|117|111.8|111.8|113|112.2|111.8|112|109|107|104|104.2|104.2|106.2|103.6|102.4|102.8|109|110.4|111.6|111.8|109.8|113|107.8|106|103.6|99.8|98|94.4|94.6|93.2|94.8|93.2|91.2|90.4|94.2|90.4|92.2|94.8|97|91.2|93.4|95|98.4|96.2|93.8|94.8|91|90.4|90.2|88.4|85.6|82|86|85.2|88.4|88.6|94.8|97.4|96.6|97.2|91.2|90.6|92.4|90|91.2|93.4|99.6|101|94.2|94.6|93.6|86.2|88.6|83|74.6|73|72.8|71.4|75.6|74.4|70.8|72.6|70.8|69.8|68.4|65.2|69.6|65.8|63|66.4|73.8|74.2|73.2|79.8|77.2|78|70.2|72.2|72.8|71.2|70|71.4|69.2|65.4|67.6|67|62|66.8|61.4|60|54.2|54.4|53.2|48.8|49.8|50|52|51.6|49.2|53|53.2|57|57.4|55.8|53.8|55.4|56.4|57.8|60.6|56.4|58.4|62|60|51|51.4|52|48.4|48.6|51.2|56.4|51|46|50.4|50.2|50.4|54|52.6|56.8|68|66.6|59.8|56.4|63.4|66.2|63
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1267.5|1282.5|1197.5|1182.5|1257.5|1267.5|1370|1362.5|1422.5|1432.5|1412.5|1425|1337.5|1402.5|1405|1452.5|1437.5|1415|1480|1680|1642.5|1557.5|1550|1582.5|1585|1662.5|1610|1702.5|1612.5|1580|1610|1652.5|1762.5|1727.5|1537.5|1552.5|1500|1397.5|1362.5|1385|1392.5|1370|1407.5|1352.5|1285|1267.5|1165|1212.5|1257.5|1317.5|1275|1315|1267.5|1302.5|1310|1240|1235|1220|1165|1085|1157.5|1172.5|1160|1105|1097.5|1087.5|1057.5|1115|1065|1107.5|1242.5|1372.5|1270|1375|1365|1412.5|1397.5|1295|1242.5|1262.5|1182.5|1145|1177.5|1107.5|1145|1082.5|1035|1007.5|992.5|1000|1030|972.5|995|987.5|992.5|907.5|877.5|927.5|885|915|922.5|947.5|947.5|930|930|897.5|860|837.5|847.5|862.5|842.5|840|850|895|870|910|940|957.5|1000|980|967.5|1005|1005|1025|1050|1030|1035|1025|1017.5|1000|992.5|1040|1022.5|1025|1110|1122.5|1070|1055|1075|1145|1140|1020|1112.5|1157.5|1162.5|1187.5|1115|1062.5|1065|1025|1022.5|1095|1097.5|1175|1100|1105|1115|1022.5|1075|1012.5|930|1022.5|1060|1065|1047.5|1075|1165|1137.5|1047.5|1025|950|875|822.5|897.5|840|820|912.5|922.5|967.5|835|822.5|845|787.5|815|775|750|797.5|892.5|922.5|905|1087.5|940|867.5|842.5|937.5|870|887.5|837.5|787.5|735|672.5|715|728.8|717.5|772.5|730|698.8|688.8|683.8|610|585|568.8|595|570|550|521.2|515|518.8|555|546.2|502.5|508.8|505|527.5|527.5|542.5|555|560|643.8|653.8|597.5|628.8|648.8|636.2|565|617.5|683.8|623.8|555|543.8|497.5|487.5|568.8|501.2|512.5|608.8|655|672.5|700|800|875|825
04520|952705|/equities/iwatani-corp|TOPIX500|1760|1755|1665|1695|1775|1785|1765|1725|1710|1720|1760|1815|1745|1845|1780|1945|1800|1765|1735|1710|1755|1715|1620|1630|1625|1655|1650|1640|1565|1590|1690|1775|1825|1760|1655|1665|1725|1660|1725|1785|1745|1805|1845|1755|1785|1725|1685|1715|1845|1885|1820|1835|1700|1895|1980|2105|2115|2230|2210|2195|2125|2015|2060|1945|1845|1875|1855|2010|1860|2255|2385|2370|2260|2340|2305|2155|2090|2080|2015|1980|1905|1950|1970|2010|1765|1700|1745|1765|1855|1785|1670|1605|1640|1625|1630|1600|1430|1460|1410|1405|1395|1420|1420|1445|1390|1425|1360|1410|1525|1495|1420|1415|1450|1485|1450|1510|1540|1470|1425|1345|1320|1345|1325|1275|1250|1235|1245|1210|1210|1185|1210|1255|1255|1265|1270|1305|1285|1265|1270|1325|1285|1235|1235|1270|1290|1290|1250|1220|1240|1275|1315|1295|1305|1340|1330|1310|1360|1250|1250|1260|1150|1250|1295|1335|1415|1285|1260|1170|1145|1115|1100|1065|1055|1045|1060|1075|1125|1130|1065|1035|1005|985|985|1005|1000|1005|1040|1080|1100|1085|1120|1140|1130|1075|1150|1135|1165|1135|1065|1025|980|1010|995|995|1070|1095|1110|1105|1095|1020|965|970|950|960|940|920|935|895|885|895|880|895|825|850|895|910|875|790|860|860|845|835|845|790|835|860|875|770|775|885|890|965|970|920|1020|1085|1075|1040|1045|1115|1105|1115
04521|946279|/equities/izumi-co-ltd|TOPIX500|647.3327|650.666|634.9994|660.9993|681.666|694.9993|693.3326|703.3326|728.3326|739.9993|729.9993|738.3326|678.3326|721.666|733.3326|783.3325|771.6659|769.9992|763.3326|758.3326|756.6659|754.9993|713.3326|706.666|699.9993|701.666|681.666|693.3326|639.9994|664.9993|684.9993|721.666|736.666|718.3326|741.666|721.666|714.9993|678.3326|708.3326|686.666|709.9993|693.3326|701.666|691.666|646.666|623.3327|634.9994|656.666|704.9993|694.9993|661.666|691.666|649.9993|698.3326|714.9993|758.3326|746.6659|756.6659|763.3326|774.9992|729.9993|731.666|703.3326|664.9993|646.666|678.3326|629.9994|693.3326|676.666|719.9993|734.9993|708.3326|719.9993|756.6659|681.666|671.666|668.3326|663.3326|626.666|633.3327|591.6661|596.6661|579.9994|626.666|556.6661|561.6661|549.9995|523.3328|504.9995|486.6662|504.9995|476.6662|511.6662|524.9995|499.9995|479.1662|460.8329|474.9995|469.1662|471.6662|464.1662|462.4995|459.9995|449.1662|440.8329|428.3329|419.9996|412.4996|421.6663|441.6662|429.1662|435.8329|424.9996|419.1663|419.9996|419.9996|415.8329|408.3329|384.9996|364.9996|379.9996|380.8329|393.3329|383.3329|388.3329|381.6663|377.4996|365.833|369.1663|355.833|349.1663|366.6663|364.1663|367.4996|367.4996|374.9996|354.1663|363.333|361.6663|393.3329|361.6663|366.6663|362.4996|359.9996|376.6663|379.9996|382.4996|399.1663|399.1663|420.8329|424.9996|454.9995|451.6662|471.6662|459.1662|404.9996|429.1662|450.8329|449.1662|411.6663|396.6663|409.9996|419.1663|424.9996|392.4996|354.1663|365.833|333.333|324.833|300.6664|298.333|276.4997|273.1664|274.3331|271.3331|273.4997|278.1664|278.9997|283.4997|274.4997|272.4997|273.1664|281.333|302.833|294.833|302.833|323.4997|304.833|302.833|287.9997|296.833|280.1664|277.1664|260.4997|266.1664|261.8331|260.6664|267.3331|270.4997|266.6664|265.9997|277.9997|285.9997|271.6664|276.1664|273.1664|271.1664|261.8331|263.8331|267.8331|276.6664|284.333|289.4997|265.3331|256.3331|248.9998|233.6664|210.6665|227.1664|231.9998|225.8331|200.3331|201.8331|203.8331|230.3331|230.1664|214.9998|208.6665|223.1664|249.8331|260.3331|249.9998|248.3331|241.9998|242.6664|248.3331|245.3331|234.1664|233.3331|254.8331|257.8331|256.1664|266.1664|251.6664|259.9997|269.8331|268.8331|266.6664|262.6664|278.1664|267.8331|279.9997
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1876.7|1833.3|1836.7|1673.3|1853.3|1773.3|1733.3|1933.3|1903.3|2033.3|2173.3|2146.7|2163.3|2343.3|2353.3|2636.7|2340|2173.3|2343.3|2206.7|2273.3|1903.3|1936.7|1960|1970|1946.7|1893.3|1853.3|1650|1713.3|1870|2050|2033.3|2006.7|1743.3|1886.7|1986.7|1906.7|1920|2026.7|2006.7|2076.7|2126.7|1973.3|1973.3|1993.3|2063.3|2200|2313.3|2286.7|2236.7|2333.3|2110|2120|2093.3|2190|2303.3|2466.7|2526.7|2503.3|2716.7|2970|2960|2843.3|2866.7|2720|2510|2790|2480|2833.3|3056.7|3150|2930|3570|3470|3510|3260|2956.7|2990|2960|2803.3|2730|2566.7|2403.3|2293.3|2156.7|2340|2286.7|2476.7|2230|2200|2156.7|2196.7|2220|2230|2250|2046.7|2026.7|1870|1933.3|1883.3|1976.7|1880|1863.3|1863.3|1923.3|1893.3|1893.3|1903.3|1966.7|2013.3|2130|2140|2280|2300|2313.3|2426.7|2423.3|2370|2156.7|2183.3|2196.7|2236.7|2346.7|2366.7|2386.7|2303.3|2320|2286.7|2120|2040|2183.3|2076.7|2116.7|1963.3|1960|1816.7|1796.7|1860|1950|1946.7|1950|2060|2150|2206.7|2210|2136.7|2070|2133.3|2263.3|2390|2486.7|2500|2693.3|2670|2770|2630|2380|2533.3|2530|2523.3|2840|3000|3110|3196.7|3433.3|3660|3403.3|3376.7|3100|3093.3|2850|2796.7|2910|2776.7|2906.7|3036.7|2996.7|2953.3|2806.7|2633.3|2446.7|2543.3|2793.3|2723.3|2550|2643.3|2870|3133.3|3013.3|3966.7|3283.3|3113.3|2893.3|3116.7|2766.7|2810|2510|2526.7|2360|2026.7|2186.7|2223.3|2233.3|2296.7|2413.3|2080|2023.3|1983.3|1753.3|1646.7|1550|1550|1553.3|1483.3|1396.7|1436.7|1356.7|1416.7|1520|1500|1536.7|1633.3|1763.3|1956.7|1966.7|1950|1826.7|1976.7|1686.7|1526.7|1710|1773.3|1700|1836.7|1833.3|2033.3|1716.7|1463.3|1676.7|1766.7|1946.7|2093.3|1836.7|2233.3|2443.3|2283.3|2476.7|2423.3|2930|3060|3046.7
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|2005|2125|2045|2065|2130|2100|2210|1945|1866|1767|1719|1742|1648|1657|1658|1827|1761|1636|1591|1559|1496|1485|1427|1399|1390|1408|1378|1338|1273|1253|1285|1347|1372|1369|1314|1341|1290|1259|1281|1334|1370|1324|1380|1264|1191|1140|1158|1093|1120|1245|1246|1090|1062|1168|1139|1170|1251|1282|1319|1278|1137|1203|1113|1085|1099|1035|1037|1050|1036|1053|1050|1050|1032|1114|1117|1111|1088|1068|1077|1118|1081|1072|1090|1167|1142|1107|1155|1099|1100|1063|1023|1029|1096|1102|1091|1066|993|1050|1033|1068|1049|1048|1037|1044|1012|1003|1008|1018|1049|992|984|1006|998|1100|1065|1150|1106|1098|1082|1026|1065|1041|1053|1020|1010|983|1010|998|977|909|921|995|945|1042|1005|1017|996|955|976|981|1025|990|988|1039|1052|1127|1096|1129|1101|1114|1058|1090|1080|1180|1088|1045|1000|996|993|931|891|998|1060|1084|973|896|928|912|857|842|870|830|802|810|808|815|808|804|796|788|790|807|800|790|800|785|783|786|791|717|749|774|846|830|803|731|734|685|700|664|664|687|681|672|670|693|690|666|656|645|631|643|730|702|686|679|713|677|625|695|644|655|682|675|700|691|698|695|722|792|762|791|795|790|776|781|735|778|800|796|785|810|815|751|859|878|934|833|839|861|885|864
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|9415|8725|7855|6920|7735|7295|7125|6845|7035|7010|7085|6485|5985|5590|5580|6140|5390|5200|5000|4990|4570|4470|4490|4650|4750|4560|4380|4410|4085|4100|4040|4000|3985|4125|3905|3940|4040|3895|4100|4360|4390|4260|4460|4395|3590|3440|3285|3435|3720|3920|3720|3645|3400|3680|3975|4150|4485|4015|3990|4070|4065|4265|4015|4010|3740|3710|3410|3725|3390|4015|3450|3400|3325|3530|3460|3270|3385|3310|3295|3030|2520|2405|2360|2230|2010|1995|2050|2045|2110|2045|1985|1920|1965|1855|1820|1675|1580|1640|1595|1515|1535|1525|1480|1540|1435|1135|1110|1120|1170|1145|1115|1060|1105|1165|1185|1075|1085|1040|1045|1005|1005|1030|1010|960|930|945|950|950|925|860|775|795|755|760|770|765|745|765|785|845|785|755|795|820|810|785|760|745|765|765|790|815|840|845|855|820|835|770|790|800|770|870|915|965|1000|935|970|965|900|900|865|835|825|830|800|835|875|855|795|665|655|580|570|590|580|565|605|630|630|620|655|645|650|615|660|670|650|685|690|630|590|640|585|560|625|595|610|605|565|555|525|520|510|500|460|435|465|435|410|405|395|415|435|425|450|465|450|410|405|365|310|320|315|300|310|340|355|300|290|360|350|355|375|365|400|450|460|440|430|480|495|510
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3090|3135|3045|2905|2965|2925|2930|2965|3035|2890|2895|2840|2745|2605|2695|2730|2650|2775|2780|2895|2885|2915|2865|2875|2840|2985|2750|2550|2590|2625|2600|2650|2530|2580|2415|2435|2295|2240|2270|2255|2245|2200|2285|2210|2185|2165|2125|2140|2195|2085|1960|1950|1960|2000|2065|2170|2270|2190|2290|2350|2105|2145|2070|2070|2140|1920|1940|1860|1780|1780|1910|1730|1760|1760|1820|1720|1740|1730|1810|1660|1640|1590|1660|1710|1790|1810|1720|1660|1790|1590|1560|1630|1610|1610|1560|1530|1560|1600|1500|1500|1470|1490|1510|1500|1490|1450|1420|1360|1400|1420|1350|1310|1260|1280|1240|1270|1220|1230|1190|1140|1100|1040|1060|1110|1090|1060|1110|1170|1120|1040|983|1030|971|972|978|973|931|956|920|930|923|904|892|892|870|883|892|879|883|851|844|857|850|850|851|854|843|878|890|829|844|825|882|890|793|771|773|775|799|771|797|782|773|782|750|749|728|754|751|785|781|806|785|737|735|737|720|758|734|733|736|761|739|721|722|696|702|682|704|700|700|715|697|705|716|667|665|692|680|697|718|717|719|725|689|674|658|652|663|713|723|703|718|705|723|733|726|757|765|765|805|794|796|803|772|775|760|766|766|768|774|772|771|794|795|789|803|818|810|805|757|789
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|1640|1630|1638|1650|1668|1650|1610|1642|1720|1690|1554|1580|1534|1556|1498|1514|1470|1498|1526|1514|1506|1448|1432|1434|1432|1446|1420|1358|1332|1352|1416|1520|1504|1508|1446|1488|1506|1474|1492|1574|1544|1534|1604|1562|1492|1478|1422|1464|1558|1546|1534|1518|1452|1502|1556|1550|1578|1432|1414|1372|1310|1312|1314|1288|1274|1238|1208|1228|1256|1344|1312|1326|1268|1386|1376|1342|1264|1276|1232|1250|1232|1198|1210|1182|1172|1172|1198|1198|1188|1248|1254|1222|1214|1210|1160|1162|1156|1208|1206|1210|1208|1232|1236|1214|1152|1200|1172|1222|1230|1260|1228|1252|1284|1354|1348|1390|1384|1418|1434|1398|1452|1444|1378|1372|1362|1362|1334|1334|1354|1326|1360|1332|1366|1320|1340|1340|1178|1234|1302|1346|1314|1370|1420|1472|1516|1464|1430|1378|1360|1396|1468|1542|1518|1598|1568|1572|1648|1424|1426|1446|1436|1578|1630|1700|1672|1690|1808|1846|1710|1652|1658|1606|1616|1562|1574|1586|1706|1746|1682|1490|1398|1414|1448|1554|1596|1522|1646|1812|2060|1950|1600|1700|1104|796|868|866|858|804|792|770|726|762|748|736|786|774|744|756|730|742|688|688|670|600|590|580|624|638|674|720|710|730|768|792|816|840|844|834|942|868|858|858|868|908|954|984|1036|1066|1080|1144|1086|1158|1060|998|1090|1180|1156|1126|1142|1194|1234|1206
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7570|7560|7000|7280|7220|6900|6620|6470|6540|6480|6970|7430|7040|7500|7350|7670|7170|7020|6950|6690|6000|5760|5700|6130|6030|5720|5510|5400|4920|4840|4840|4660|4760|4640|4540|4660|4630|4470|4540|4850|4850|4840|4790|4610|4580|4620|4590|4710|4790|4850|4520|4480|4480|4950|4780|4690|4530|4490|4420|4560|4500|4570|4750|4620|4400|4370|4270|4260|4020|4120|4210|4030|3880|3920|4030|3960|4020|3960|3930|3900|3820|3920|3930|3660|3580|3480|3580|3670|3690|3450|3270|3180|3280|3100|3170|3070|2865|2910|2900|2815|2765|2725|2700|2820|2680|2710|2635|2825|2825|2955|2910|2845|2865|3020|3030|3060|3120|3130|3180|3090|3060|3020|2920|2875|2800|2855|2860|2925|2850|2855|2755|2955|2925|2785|2835|2915|2845|2850|3060|3190|3160|3000|2975|3020|3020|2840|2740|2655|2640|2665|2690|2790|2710|2660|2665|2470|2495|2345|2390|2420|2170|2435|2475|2665|2710|2770|2770|2900|2590|2610|2655|2760|2700|2650|2580|2730|2860|2750|2805|2925|2880|2750|2470|2600|2565|2425|2550|2785|2810|2635|2810|2665|2675|2575|2570|2660|2365|2350|2565|2200|2080|2110|2100|1880|1852|1814|1765|1690|1604|1575|1404|1456|1438|1494|1456|1425|1459|1496|1520|1475|1470|1435|1471|1717|1662|1634|1593|1533|1498|1426|1412|1441|1440|1426|1425|1425|1441|1409|1404|1385|1418|1369|1305|1257|1377|1415||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2345|2335|2260|2240|1904|1850|1850|1844|1881|1912|1934|1875|1818|1751|1778|1889|1880|2085|2145|2080|1990|1920|1975|2045|1985|1971|1905|1815|1711|1811|1804|1798|1888|1876|1889|1829|1974|1872|1918|2070|2135|2080|2080|1896|1894|1858|1803|1808|1889|1969|1934|1913|1700|1845|1773|1848|2000|2010|1995|2120|2165|2210|2315|2100|2055|2040|2185|2385|2320|2570|2630|2430|2290|2390|2395|2245|2270|2140|2225|2260|2090|2050|1961|2030|1862|1816|1850|1869|2075|1922|1808|1611|1561|1455|1461|1503|1391|1399|1321|1326|1357|1369|1332|1258|1211|1235|1163|1101|1108|1049|1075|1077|1113|1206|1170|1159|1150|1140|1126|1070|1078|1068|1050|991|964|949|938|937|950|909|862|886|884|926|890|1079|1123|1098|1086|1161|1132|1084|1062|1088|1055|1064|1036|1021|1007|1040|1007|1011|1020|1022|1029|968|1005|950|928|928|944|965|978|999|1080|1171|1166|1167|1132|1127|1159|1094|1060|1019|1002|1036|1069|1025|1115|1118|1010|986|937|908|866|860|888|957|945|898|987|954|997|980|924|943|865|899|897|843|777|832|840|741|780|771|812|760|798|789|760|810|907|908|883|840|856|858|865|871|812|760|769|799|783|766|746|722|754|750|690|664|668|653|671|711|729|609|614|649|676|676|689|629|675|695|689|661|690|772|790|834
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2750|2740|2665|2655|2635|2690|2695|2855|2925|2750|2720|2750|2600|2605|2690|2865|2770|2820|2860|3010|3100|2910|3100|3080|3070|3140|2990|2890|2695|2700|2820|2955|3060|2845|2735|2615|2600|2580|2625|2575|2745|2780|2875|2695|2670|2680|2550|2460|2640|2890|2790|2755|2700|2895|3180|3170|3230|3430|3510|3590|3360|3480|3500|3400|3390|3450|3330|3370|3290|3310|3770|3410|3190|3360|3320|3100|3020|2965|2960|3060|2895|2805|2655|2640|2660|2530|2465|2560|2360|2370|2385|2470|2520|2425|2275|2225|2205|2225|2270|2290|2315|2340|2395|2260|2240|2250|2265|2330|2140|2240|2120|2140|2115|2230|2135|2130|2100|2130|2175|2155|2125|2090|2120|2085|2145|2140|2160|2245|2245|2210|2050|2200|2070|2125|1984|1984|1928|1841|1919|1938|1835|1838|1868|1797|1825|1865|1825|1702|1759|1845|1860|1938|2035|2120|2075|1967|2085|2095|2350|2330|2300|2270|2325|2405|2235|2280|2220|2235|2105|2155|2300|2275|2200|2120|2145|2250|2275|2375|2265|2395|2295|2180|2200|2295|2375|2190|2340|2355|2330|2140|2275|2010|1911|1811|1900|1859|1867|1982|1962|1882|1774|1638|1710|1645|1563|1568|1442|1421|1280|1279|1342|1319|1269|1254|1190|1151|1153|1179|1218|1230|1238|1150|1219|1195|1170|1117|1126|1121|1190|1237|1211|1192|1185|1110|1230|1180|1205|1171|1153|1130|1033|1014|1030|938|951|957|938|978|871|931|907|879
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2155|2190|2090|2085|2045|2190|2245|2175|2195|2165|2065|2145|2025|2140|2100|2205|2215|2295|2455|2425|2475|2460|2445|2525|2560|2475|2305|2365|2285|2335|2380|2460|2490|2535|2380|2355|2290|2155|2165|2275|2325|2280|2375|2205|2160|2100|2005|2005|2140|2210|2105|2125|2005|2190|2325|2315|2370|2545|2455|2550|2395|2425|2350|2270|2165|2185|2070|2195|2130|2260|2250|2235|2210|2350|2290|2195|2190|2065|2065|2100|2085|2090|1979|2015|1806|1738|1756|1699|1712|1654|1599|1588|1626|1643|1599|1611|1574|1583|1519|1515|1481|1484|1495|1499|1479|1429|1389|1411|1459|1428|1428|1362|1377|1471|1460|1437|1415|1457|1479|1483|1500|1545|1486|1427|1438|1492|1507|1442|1432|1370|1317|1347|1289|1336|1310|1280|1196|1240|1250|1306|1258|1252|1293|1282|1267|1287|1295|1275|1245|1287|1226|1233|1233|1317|1264|1190|1198|1113|1118|1068|1078|1132|1154|1170|1111|1112|1096|1090|1054|1044|1090|1069|1021|999|998|1020|1067|1047|1080|1101|1074|1065|1030|1056|1015|1011|1042|1102|1120|1103|1190|1146|1149|1046|1150|1133|1097|1149|1172|1156|1064|1019|998|950|950|940|852|826|809|790|744|671|699|696|703|673|658|621|626|614|593|584|587|576|581|600|548|521|535|537|518|527|544|535|536|546|539|509|496|519|496|511|510|473|511|549|545|513|504|559|586|560
04538|952128|/equities/justsystems-corp|TOPIX500|494|533|560|475|547|685|667|715|789|914|1005|1002|1050|1077|1106|1240|1290|1283|1264|1300|1299|1200|1215|1228|1219|1318|1397|1250|1159|1273|1320|1286|1320|1330|1070|1154|1197|1182|1189|1275|1189|1203|1192|1119|1148|1042|1160|1249|1430|1370|1388|1305|1100|1087|1399|1961|1875|2150|2195|2000|2420|2515|2640|2465|2635|2820|2580|2700|2100|3120|2650|2775|2700|3720|3410|3930|2870|2470|2155|2070|1799|1621|1685|1685|1598|1598|1740|2025|1461|1810|2210|1455|1157|914|875|754|581|649|612|524|521|520|498|403|384|385|385|418|460|423|427|430|439|446|421|453|454|461|485|491|484|530|511|599|566|531|495|480|485|463|490|512|545|525|509|520|454|499|517|519|490|560|637|674|680|703|701|715|740|790|893|820|770|761|778|753|788|760|715|940|1050|1190|920|845|700|699|709|620|615|556|554|545|508|510|521|629|530|385|384|350|345|360|355|370|371|360|365|375|380|385|429|363|350|350|382|425|390|360|360|360|325|364|383|326|410|299|235|253|215|215|200|184|179|160|162|165|170|186|171|202|210|214|215|220|236|242|240|235|254|240|240|262|250|232|245|248|304|272|260|310|306|354|380|354|360|390|380|370|450|485|535|570
04539|946280|/equities/ks-holdings-corp|TOPIX500|645.8|668.7|627.1|652.1|695.8|650|654.2|615.6|635.4|637.5|654.2|639.6|635.4|656.2|670.8|712.5|712.5|687.5|695.8|697.9|731.2|706.2|745.8|727.1|702.1|716.7|691.7|643.7|635.4|660.4|614.6|652.1|645.8|631.2|600|599|605.2|568.7|581.2|585.4|591.7|597.9|589.6|517.7|522.9|522.9|506.2|492.7|572.9|606.2|627.1|635.4|645.8|654.2|668.7|677.1|683.3|670.8|695.8|675|677.1|708.3|716.7|671.9|663.2|621.5|631.9|651|609.4|737.8|755.2|737.8|734.4|760.4|776|694.4|645.8|600.7|579.9|567.7|552.1|545.1|546.9|574.7|536.5|508.7|510.4|494.8|500|454.9|484.4|428.8|433.2|440.1|421.9|399.3|383.7|376.7|383.7|393.2|404.5|408|400.2|404.5|406.2|448.8|410.6|445.3|451.4|457.5|455.7|434.9|419.3|462.7|488.7|463|464.4|457.2|410.9|411.6|406.5|417.4|414.5|400.8|423.2|427.5|447|465.9|451.4|445.6|424.6|415.2|411.6|422.5|405.1|348.7|338.5|346.5|363.1|377.6|389.2|381.2|393.5|420.3|419.6|424.6|415.9|447|455.7|489|448.5|448.5|470.2|502|448.5|402.9|388.5|383.4|366|374.7|375.4|398.6|411.6|427.5|434|380.5|387.7|375.4|375.4|350.1|381.2|355.2|343.6|329.1|300.2|317.6|300.9|291.5|290.8|279.2|267.8|277.8|269.1|216.9|195.5|192|205.4|211.9|216.9|212.7|214.3|215.3|219.9|206.9|208.3|208.9|206.9|202.4|201.4|203|202.4|204.9|200.4|212.2|208.5|199.8|196.6|198.2|200.2|200.2|201.8|204.6|210.1|211.2|214.3|207.2|209.2|207.3|203.8|202.5|178.4|176.3|183.4|190.5|185.3|186.5|179.4|182.1|171.8|177.3|175.4|179|177.3|168.7|172.9|180.7|180.8|171.2|164.9|168.8|168.8|171.2|176|160.3|175.8|180.8|180.8|167.6|172.8|184.3|181.8|180.8
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1873|1881|1822|1892|1931|1934|1966|1955|1896|1896|1875|1981|1943|1935|1857|1837|1793|1760|1709|1720|1700|1693|1688|1667|1714|1665|1621|1612|1542|1607|1591|1669|1704|1746|1655|1737|1772|1754|1811|1732|1686|1636|1594|1585|1568|1587|1552|1520|1546|1565|1494|1435|1411|1450|1482|1510|1550|1579|1594|1642|1641|1643|1541|1605|1550|1460|1438|1408|1381|1408|1359|1314|1301|1301|1285|1240|1226|1223|1225|1223|1162|1150|1134|1120|1123|1085|1100|1116|1120|1164|1164|1161|1157|1171|1151|1149|1145|1150|1144|1142|1140|1155|1150|1139|1139|1141|1116|1109|1118|1120|1109|1145|1157|1182|1190|1205|1204|1203|1182|1168|1164|1158|1146|1175|1135|1122|1111|1108|1097|1084|1071|1081|1071|1088|1094|1071|1059|1078|1106|1099|1070|1075|1064|1060|1043|1048|1041|1035|1036|1039|1036|1039|1040|1047|1025|1011|1013|1013|1014|998|985|1000|1010|1020|1010|1008|1021|1026|1033|1017|1023|999|973|956|947|938|937|929|928|922|913|917|924|917|911|910|924|907|908|901|922|939|937|942|985|985|973|943|920|909|906|917|900|920|925|927|915|913|893|896|886|880|870|840|828|809|860|833|872|890|890|870|880|865|837|841|777|745|748|746|727|727|728|680|676|702|718|703|734|782|780|830|910|887|902|935|930|923|966|982|973|967
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1014|1038|972|998|1206|1192|1188|1234|1274|1204|1204|1198|1126|1204|1220|1282|1248|1176|1164|1094|1172|1112|1048|1044|1064|1066|1054|1096|1032|1054|1054|1112|1152|1122|1122|1070|1080|1014|1024|1104|1086|1098|1118|1102|1020|946|946|940|1004|1050|1036|1074|1054|1096|1120|1184|1290|1280|1288|1284|1334|1406|1470|1416|1340|1338|1292|1376|1272|1382|1490|1572|1480|1482|1392|1356|1376|1230|1234|1292|1210|1150|1210|1236|1172|1050|1038|1012|1080|994|968|914|892|878|894|874|794|814|812|812|808|820|812|760|770|772|742|748|782|826|798|788|824|876|886|906|926|918|884|852|868|882|884|916|864|878|882|882|868|840|810|862|838|858|864|846|800|800|772|790|724|740|736|752|754|770|750|752|718|752|756|742|766|804|800|800|764|684|722|726|722|756|772|766|804|850|862|920|868|810|794|764|726|750|764|752|798|732|704|696|678|672|670|698|698|650|712|762|824|766|808|868|830|754|736|714|662|638|682|666|666|694|590|562|600|596|558|578|546|530|530|562|512|528|514|496|502|498|446|446|462|436|462|474|496|526|500|496|556|542|500|530|540|522|558|568|616|632|698|722|710|684|734|686|720|720|728|652|638|672|678|700
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|165.6|163.8|168.8|151.9|206.2|219.4|219.4|212.5|228.1|223.8|246.2|237.5|232.5|237.5|237.5|259.4|258.1|278.1|291.2|282.5|302.5|274.4|240|241.2|237.5|246.2|227.5|235|211.9|211.9|204.4|216.9|221.9|229.4|231.2|224.4|238.1|188.8|200|218.8|212.5|230|233.1|238.8|230|223.8|226.9|230|250.6|226.2|233.1|235.6|193.1|229.4|251.9|261.9|258.8|268.8|284.4|270.6|309.4|296.9|290.6|273.8|270.6|283.8|256.9|291.2|255.6|310|309.4|316.2|303.8|361.9|355|361.2|339.4|312.5|236.9|238.1|233.1|236.9|240.6|248.8|246.2|249.4|250|250|250|227.1|233.3|229.2|229.2|227.1|235.4|196.7|180.8|202.1|199.4|200|197.1|191.7|181|180.4|173.5|167.3|175.6|181.7|199.6|199.8|193.7|193.7|192.5|203.3|192.3|193.7|196|203.3|208.3|177.3|167.7|181.7|183.5|170.4|176|172.1|172.7|154.8|149.8|150.6|166.2|166.7|166.7|166.5|169.8|154.2|151.2|156.9|167.7|166.5|166.7|167.5|163.5|179.4|188.1|190|175.8|190|168.1|167.9|187.7|198.5|222.9|243.7|207.3|207.5|193.1|179.6|177.9|196.7|178.5|222.9|220.8|233.3|210.4|190.8|190.4|146.9|147.3|140.2|128.5|132.1|136.2|147.9|154|151|153.1|153.3|161|159.4|170.4|127.1|128.3|152.1|162.9|160|162.1|193.3|197.5|160|205.4|187.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1834|1860|1800|1824|1830|1840|1848|1850|1884|1886|1918|1964|1924|1982|1910|1976|1934|1924|1924|2010|1966|1864|1858|1858|1846|1824|1840|1824|1782|1702|1660|1626|1612|1632|1562|1590|1608|1562|1608|1634|1682|1720|1714|1648|1638|1612|1598|1630|1686|1718|1680|1600|1638|1670|1702|1724|1732|1842|1840|1858|1918|1980|1972|1958|1954|1908|1846|1826|1822|1862|1876|1872|1802|1852|1822|1838|1830|1682|1730|1756|1720|1724|1752|1660|1640|1648|1686|1668|1688|1700|1630|1614|1632|1600|1588|1594|1544|1618|1594|1618|1586|1592|1482|1496|1474|1454|1414|1426|1448|1500|1506|1436|1488|1470|1470|1510|1512|1514|1434|1408|1354|1352|1346|1332|1310|1308|1334|1350|1310|1304|1274|1276|1290|1272|1236|1272|1240|1224|1244|1278|1288|1304|1314|1316|1330|1334|1338|1316|1284|1298|1294|1248|1238|1246|1276|1240|1240|1200|1202|1200|1162|1182|1228|1256|1220|1220|1200|1184|1174|1172|1184|1144|1116|1112|1112|1100|1130|1086|1094|1076|1056|1060|1032|1084|1088|1116|1104|1118|1108|1142|1204|1206|1194|1160|1214|1182|1190|1138|1136|1118|1066|1144|1108|1168|1224|1242|1266|1234|1112|1096|1066|1046|1096|1076|986|996|988|1022|1044|1078|1086|1090|1164|1146|1148|1162|1134|958|1010|994|944|986|980|884|896|912|928|892|950|998|1024|1044|1080|1032|1056|1124|1136|1160|1154|1190|1198|1222
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2160|2124|2012|2020|2072|2114|2104|2112|2026|1984|2028|2084|2028|2098|2062|2166|2132|2062|2076|2056|2030|1992|1928|1948|1958|1972|1918|1892|1784|1898|1884|1948|1944|1864|1818|1874|1842|1812|1884|1812|1886|1824|1818|1758|1694|1666|1642|1652|1744|1738|1786|1786|1754|1900|1902|1858|1836|1840|1816|1904|1952|1980|1876|1904|1914|1766|1734|1794|1776|1804|1996|1986|1938|2086|2126|2094|2118|2020|2044|2000|1988|1982|1860|1940|1876|1892|1828|1714|1810|1750|1716|1658|1694|1744|1764|1716|1638|1714|1700|1726|1686|1716|1702|1686|1598|1592|1572|1586|1622|1660|1640|1652|1656|1770|1780|1786|1796|1690|1696|1708|1654|1656|1656|1672|1650|1680|1622|1636|1598|1578|1602|1628|1582|1614|1508|1510|1504|1570|1596|1638|1606|1572|1558|1614|1622|1676|1588|1582|1484|1528|1476|1522|1558|1572|1568|1548|1512|1462|1452|1482|1434|1500|1530|1586|1612|1618|1646|1692|1636|1522|1488|1466|1432|1402|1422|1462|1448|1460|1492|1516|1510|1540|1568|1460|1412|1444|1428|1444|1432|1412|1514|1448|1466|1392|1380|1330|1320|1342|1336|1248|1178|1204|1150|1216|1220|1240|1270|1132|1100|1092|1112|1062|1086|1088|1114|1084|1104|1138|1140|1140|1062|1062|1082|1098|1118|1150|1102|1060|1096|1146|1140|1140|1132|1114|1090|1078|1094|1066|1088|1114|1088|1110|1144|1160|1058|1144|1114|1144|1080|1094|1022|1034
04546|946134|/equities/kaneka-corp|TOPIX500|5220|5315|5250|5190|5300|5400|5490|5800|5745|6035|5620|5610|5190|5315|5345|5730|5450|5185|5420|5550|5605|5505|5485|5420|5395|5425|5315|5265|5140|5245|5415|5630|5855|5830|5650|5615|5590|5500|5550|5515|5520|5365|5400|5370|5455|5105|5035|4995|5155|5200|5190|5420|5430|5700|5430|5825|6245|6385|6420|6950|6990|7240|7055|7045|7000|7125|7165|7470|7125|7400|7690|7740|7730|7920|7710|7125|6995|7065|7315|7370|7190|6950|6820|6800|7140|7020|7080|6975|7405|7000|6930|6815|6775|6605|6510|6290|6165|6350|6375|6525|6250|6235|6215|6095|5930|5715|5565|5640|5755|5725|5710|5705|5625|5955|5945|6020|6085|5995|5915|5960|5945|5755|5855|5735|5645|5855|5770|5800|5735|5485|5285|5555|5630|5700|5630|5850|5525|5530|5590|5655|5485|5455|5670|5380|5225|5275|5315|5250|5130|4880|4915|4945|4930|5105|5090|5065|5125|5000|5100|4900|4770|5030|5095|5220|5025|4910|5040|5135|4845|4840|4880|4695|4585|4370|4335|4105|4285|3975|4130|4000|3930|3845|3835|4125|3805|3805|3990|4215|4285|4050|4380|4265|4200|4020|4450|4405|4365|4320|4295|4065|3790|3920|3855|3740|3730|3765|3655|3595|3445|3355|3295|3225|2970|3050|2650|2570|2700|2695|2805|2990|2810|2735|2855|2815|3040|3205|3320|3260|3420|3270|3105|3175|3175|3070|3240|3225|3430|3440|3375|3410|3245|3260|3265|3050|3215|3520|3485|3490|3410|3785|3785|3735
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2930|3070|2965|3030|3060|3210|3360|3370|3380|3330|3390|3820|3610|3650|3470|3520|3590|3810|3670|3380|3150|3220|3200|3210|3260|3080|3030|2895|2830|2825|2885|2770|2780|2825|2835|2800|2725|2725|2800|2775|2810|2790|2775|2665|2640|2630|2560|2560|2530|2560|2545|2560|2480|2675|2700|2675|2745|2775|2665|2605|2620|2690|2615|2725|2760|2705|2805|2640|2585|2510|2525|2590|2580|2545|2545|2535|2545|2520|2540|2570|2575|2565|2530|2525|2535|2455|2360|2320|2505|2475|2450|2385|2360|2335|2295|2320|2295|2370|2300|2275|2235|2225|2195|2160|2130|2110|2110|2085|2100|2155|2110|2050|2105|2120|2115|2125|2130|2110|2100|2055|2055|2030|2020|2015|2050|2070|2070|2080|2080|2045|2005|2010|1990|1989|2005|2005|1988|1980|1950|1969|1950|1995|1999|1992|2000|1994|1982|1996|2055|2030|2020|2010|1996|1986|1984|1937|1948|1951|1936|1917|1889|1929|1931|1965|1967|1937|1940|1974|1997|1975|2005|1980|1961|1956|1934|1958|1927|1917|1911|1878|1898|1906|1938|1856|1834|1835|1848|1891|1900|1841|1879|1922|1948|1920|1988|1944|1885|1841|1867|1866|1875|1862|1861|1895|1871|1920|1907|1924|1911|1930|1950|2020|1997|1999|1998|1970|1895|1873|1850|1845|1855|1800|1781|1793|1817|1809|1792|1744|1763|1781|1760|1793|1776|1678|1674|1675|1696|1698|1697|1705|1726|1738|1752|1729|1737|1738|1822|1867|1852|1850|1867|1897
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1019|1000|990|961|977|972|972|968|990|1003|1007|1035|1010|1027|1021|1097|1086|1044|1028|993|989|947|936|942|938|969|983|996|952|956|1011|1017|989|949|918|924|893|878|867|884|926|912|929|881|882|860|829|820|867|913|965|949|926|985|1042|1010|1051|1148|1124|1147|1108|1150|1079|1042|1026|951|967|981|988|1000|1074|1120|1067|1128|1117|1011|945|923|893|865|772|749|739|704|692|693|709|699|713|717|728|701|697|713|729|733|753|751|699|718|707|714|714|722|706|707|653|633|622|635|629|623|627|663|664|659|638|658|678|653|651|636|639|641|632|629|628|622|617|593|578|618|612|611|612|626|609|639|681|703|691|686|687|690|693|706|672|686|673|659|730|713|692|680|650|628|633|647|649|618|572|587|605|619|615|564|589|569|533|526|510|519|510|499|506|515|528|519|522|516|511|502|493|508|450|438|433|459|440|446|440|450|447|427|461|440|432|448|464|458|439|465|441|414|411|412|416|379|386|391|361|348|341|352|348|343|348|342|341|346|337|329|331|334|340|343|331|314|327|327|316|315|324|302|301|296|302|293|286|296|293|292|289|274|295|298|298|288|271|286|286|280
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1620|1675|1650|1690|1685|1640|1645|1700|1705|1720|1725|1770|1700|1690|1730|1765|1775|1805|1750|1740|1660|1620|1615|1605|1635|1580|1565|1570|1550|1550|1535|1545|1492.5|1625|1640|1575|1575|1510|1535|1535|1550|1560|1520|1510|1510|1482.5|1500|1505|1492.5|1497.5|1432.5|1407.5|1372.5|1402.5|1450|1455|1520|1545|1530|1555|1590|1595|1550|1565|1630|1625|1610|1560|1535|1550|1610|1700|1545|1520|1570|1580|1540|1560|1585|1492.5|1420|1440|1452.5|1427.5|1397.5|1435|1345|1345|1397.5|1415|1370|1357.5|1362.5|1330|1300|1307.5|1295|1285|1312.5|1352.5|1342.5|1317.5|1305|1290|1267.5|1252.5|1252.5|1240|1252.5|1215|1212.5|1200|1215|1232.5|1240|1245|1247.5|1235|1262.5|1237.5|1222.5|1210|1207.5|1197.5|1287.5|1295|1302.5|1310|1292.5|1252.5|1250|1282.5|1215|1217.5|1197.5|1225|1222.5|1217.5|1260|1257.5|1240|1252.5|1322.5|1332.5|1347.5|1355|1292.5|1325|1342.5|1380|1315|1365|1355|1320|1345|1277.5|1277.5|1255|1292.5|1297.5|1285|1332.5|1317.5|1315|1327.5|1212.5|1217.5|1190|1157.5|1160|1177.5|1152.5|1142.5|1150|1172.5|1132.5|1115|1095|1097.5|1090|1080|1080|1090|1105|1117.5|1095|1150|1105|1130|1177.5|1180|1182.5|1222.5|1215|1255|1177.5|1185|1100|1120|1112.5|1070|1117.5|1110|1162.5|1162.5|1155|1152.5|1187.5|1142.5|1150|1100|1122.5|1097.5|1147.5|1130|1100|1157.5|1215|1245|1225|1190|1172.5|1227.5|1247.5|1232.5|1230|1252.5|1222.5|1232.5|1252.5|1270|1302.5|1305|1230|1267.5|1292.5|1315|1320|1380|1372.5|1382.5|1385|1330|1307.5|1347.5|1372.5|1392.5|1382.5|1335|1357.5|1350|1395
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|966|968|924|906|952|932|962|1012|986|984|998|1002|952|932|952|1014|944|932|936|942|884|874|878|894|888|872|820|838|806|826|850|848|892|876|838|816|782|764|756|804|776|726|724|674|668|694|648|664|734|770|730|710|696|764|778|826|840|824|826|836|822|860|826|812|786|760|750|814|766|836|890|854|824|864|920|860|878|834|870|686|640|650|620|644|596|566|546|554|574|516|514|494|480|484|470|466|430|448|426|424|420|430|414|416|408|394|392|402|410|406|406|394|390|412|376|374|388|380|368|354|356|358|348|342|338|338|342|336|334|324|318|320|308|318|322|330|336|336|342|360|340|328|334|342|324|328|308|306|314|326|326|340|342|346|350|340|342|322|330|336|322|316|338|360|354|336|336|340|296|296|308|280|270|254|254|250|266|264|262|264|260|236|236|258|238|226|246|262|278|272|274|272|292|270|286|290|298|296|296|262|244|252|254|242|256|254|248|226|216|208|194|196|196|198|196|194|200|206|200|202|210|192|200|206|210|212|204|200|210|196|178|188|186|182|180|204|204|190|184|202|202|208|210|206|226|254|258|252|234|250|252|262
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|4930|5116.7002|4720|4620|4826.7002|4343.2998|4360|4180|3966.7|3756.7|3726.7|3876.7|3650|3863.3|3800|4180|3933.3|3853.3|3566.7|3616.7|3280|3123.3|3086.7|3103.3|3126.7|2926.7|2873.3|2783.3|2626.7|2540|2673.3|2763.3|2830|2610|2500|2493.3|2486.7|2553.3|2530|2503.3|2543.3|2423.3|2393.3|2420|2173.3|2240|2176.7|2166.7|2263.3|2206.7|2166.7|2206.7|2206.7|2343.3|2423.3|2390|2386.7|2376.7|2386.7|2286.7|2326.7|2363.3|2316.7|2463.3|2423.3|2400|2386.7|2406.7|2333.3|2293.3|2490|2480|2433.3|2510|2590|2466.7|2473.3|2443.3|2396.7|2483.3|2356.7|2363.3|2393.3|2533.3|2386.7|2370|2436.7|2573.3|2730|2616.7|2523.3|2406.7|2413.3|2436.7|2443.3|2320|2230|2300|2243.3|2143.3|2093.3|2170|2160|2150|2190|2183.3|2113.3|2113.3|2180|2320|2280|2336.7|2343.3|2500|2473.3|2486.7|2526.7|2606.7|2620|2530|2476.7|2440|2360|2333.3|2170|2220|2233.3|2196.7|2266.7|2226.7|2240|2360|2236.7|2206.7|2250|2313.3|2356.7|2390|2460|2570|2533.3|2513.3|2433.3|2400|2343.3|2300|2186.7|2096.7|2120|1860|1866.7|1923.3|1836.7|1840|1780|1750|1750|1616.7|1696.7|1630|1563.3|1516.7|1576.7|1780|1723.3|1703.3|1753.3|1850|1743.3|1690|1726.7|1753.3|1673.3|1630|1700|1676.7|1746.7|1760|1723.3|1776.7|1743.3|1616.7|1556.7|1566.7|1416.7|1360|1390|1466.7|1470|1403.3|1570|1370|1356.7|1256.7|1383.3|1413.3|1346.7|1326.7|1360|1253.3|1113.3|926.7|940|903.3|930|930|960|900|893.3|900|906.7|956.7|966.7|1000|943.3|903.3|940|876.7|926.7|920|890|833.3|803.3|870|833.3|826.7|783.3|720|736.7|746.7|696.7|680|686.7|683.3|676.7|653.3|660|613.3|593.3|590|576.7|563.3|570|513.3|513.3|566.7|523.3|490|490|510|516.7|516.7
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|798.3325|866.6658|831.6658|866.6658|822.4992|833.3325|785.8325|813.3325|828.3325|813.3325|784.1659|781.6659|741.666|754.9993|730.8326|754.1659|767.4992|784.9992|737.4993|717.4993|675.8326|673.3326|668.3326|672.4993|669.9993|666.666|647.4993|653.3327|644.166|631.666|636.666|610.8327|604.1661|659.166|659.9993|653.3327|613.3327|588.3328|614.9994|620.8327|639.9994|622.4994|597.4994|593.3328|619.1661|624.9994|606.6661|599.9994|589.9994|585.8328|583.3328|561.6661|588.3328|629.9994|612.4994|605.8327|605.8327|612.4994|584.9994|536.6661|520.8328|520.8328|524.1661|508.3328|499.9995|484.9995|489.9995|474.9995|483.3329|499.9995|517.4995|519.1661|532.4995|558.3328|565.8328|566.6661|559.1661|534.1661|542.4995|522.4995|537.4995|555.8328|563.3328|579.9994|538.3328|529.9995|567.4995|541.6661|533.3328|514.1661|509.9995|512.4995|504.1662|490.8329|483.3329|500.8328|479.1662|451.6662|430.8329|430.8329|424.9996|429.1662|429.1662|427.4996|414.9996|417.4996|409.9996|409.9996|416.6663|414.1663|404.1663|409.1663|429.1662|439.9996|443.3329|445.8329|450.8329|445.8329|445.8329|449.1662|456.6662|451.6662|439.1662|441.6662|449.9995|470.8329|468.3329|459.9995|459.9995|448.3329|419.9996|428.3329|420.8329|421.6663|424.9996|430.8329|424.9996|432.4996|433.3329|440.8329|445.8329|447.4995|464.1662|429.9996|425.8329|467.4995|426.6662|442.4996|444.9995|474.1662|487.4995|491.6662|485.8329|511.6662|524.1661|504.1662|499.9995|523.3328|536.6661|515.8328|496.6662|545.8328|550.8328|538.3328|531.6661|519.1661|495.8328|462.4995|459.1662|474.9995|484.9995|472.4995|488.3329|490.8329|492.4995|518.3328|508.3328|509.1662|512.4995|511.6662|494.1662|479.1662|480.8329|509.1662|475.8329|477.4995|473.3329|477.4995|497.4995|494.9995|526.6661|546.6661|496.6662|490.8329|500.8328|499.9995|496.6662|497.4995|533.3328|491.6662|491.6662|464.1662|437.4996|422.4996|404.1663|406.6663|390.8329|409.1663|396.6663|361.6663|345.833|357.4996|333.333|316.6664|309.9997|294.9997|299.9997|297.4997|284.1664|308.333|297.4997|292.4997|291.6664|309.1664|309.9997|315.833|306.6664|293.333|310.833|312.4997|303.333|320.833|326.6664|319.1664|325.833|325.833|336.6663|321.6664|294.1664|289.1664|304.9997|316.6664|317.4997|271.6664|299.9997|319.9997|294.1664|294.9997|269.1664|284.9997|284.1664|277.4997
04553|952896|/equities/keihan-electric-railway|TOPIX500|2410|2460|2400|2410|2500|2495|2515|2515|2500|2565|2595|2630|2545|2620|2595|2745|2630|2585|2650|2540|2575|2540|2615|2620|2665|2695|2665|2730|2525|2655|2715|2930|2975|3005|2930|3045|3050|3170|3050|2985|3005|2830|2815|2735|2675|2635|2625|2805|2815|2845|2655|2685|2510|2770|2935|3045|2965|2990|2895|2985|2880|2725|2540|2560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1636|1708|1622|1704|1796|1816|1844|1910|1880|1812|1808|1928|1886|1976|1934|1902|1892|1846|1828|1718|1702|1648|1644|1640|1650|1670|1656|1640|1576|1638|1644|1706|1712|1646|1622|1690|1726|1620|1592|1580|1592|1610|1640|1614|1604|1602|1604|1582|1628|1620|1654|1632|1628|1766|1770|1806|1794|1892|1868|1908|1852|1946|1930|1984|2000|1892|1864|1948|1896|1960|1982|1810|1758|1840|1882|1860|1874|1702|1558|1580|1482|1500|1492|1512|1466|1436|1448|1416|1426|1436|1418|1384|1372|1368|1348|1356|1336|1328|1356|1368|1356|1356|1336|1330|1322|1322|1278|1266|1284|1290|1276|1270|1272|1324|1322|1362|1388|1368|1362|1318|1316|1310|1320|1302|1270|1292|1274|1262|1254|1232|1224|1226|1220|1224|1222|1256|1224|1238|1246|1260|1264|1272|1256|1262|1276|1286|1276|1292|1294|1312|1300|1330|1336|1350|1342|1310|1346|1322|1316|1324|1306|1320|1336|1374|1390|1400|1408|1462|1530|1460|1526|1440|1370|1352|1352|1306|1310|1288|1274|1258|1260|1258|1254|1258|1266|1266|1288|1292|1286|1260|1246|1230|1258|1226|1288|1200|1182|1150|1168|1158|1132|1146|1152|1162|1158|1172|1178|1192|1176|1160|1154|1160|1150|1146|1152|1134|1158|1130|1138|1140|1130|1110|1110|1098|1106|1122|1078|1068|1072|1074|1068|1080|1070|1060|1040|1074|1098|1096|1080|1106|1114|1110|1140|1126|1146|1142|1166|1130|1108|1096|1080|1098
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|814|817|796|803|811|836|843|855|834|820|819|848|811|829|824|863|864|836|841|791|790|785|779|770|770|771|767|767|732|755|768|783|797|792|793|800|788|776|776|762|764|756|751|733|726|720|720|715|747|741|723|711|715|766|758|761|776|809|799|797|779|801|777|793|780|750|716|714|708|725|722|710|674|694|714|705|713|656|668|695|688|704|693|710|663|645|664|610|626|645|633|610|606|612|605|613|594|590|585|600|595|603|597|595|582|583|576|574|584|597|593|587|601|621|631|647|652|641|634|616|613|618|614|614|602|613|607|601|598|592|574|586|580|571|570|576|561|572|574|582|581|594|597|594|591|581|585|594|588|593|591|612|613|629|620|592|601|585|584|574|577|599|618|636|638|655|643|652|645|587|606|601|580|586|590|574|561|546|554|557|554|554|557|560|561|576|581|578|581|571|608|602|605|589|607|578|574|557|570|555|552|553|551|559|549|561|559|573|556|540|563|577|574|567|586|580|595|598|599|578|553|533|542|549|566|581|591|571|591|615|632|629|632|603|604|634|658|652|660|656|660|654|662|658|685|673|669|633|615|618|628|642
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1446|1500|1428|1466|1536|1552|1556|1538|1516|1502|1522|1572|1508|1592|1588|1698|1616|1528|1532|1438|1432|1402|1374|1354|1378|1382|1390|1368|1312|1402|1410|1442|1432|1460|1470|1478|1448|1420|1370|1394|1404|1384|1360|1318|1268|1248|1218|1232|1298|1292|1264|1234|1220|1340|1404|1438|1480|1556|1562|1544|1592|1646|1624|1646|1592|1516|1438|1510|1476|1502|1582|1586|1484|1636|1620|1610|1662|1584|1618|1602|1568|1662|1656|1652|1474|1426|1456|1322|1246|1234|1216|1130|1150|1218|1196|1220|1190|1206|1206|1224|1192|1124|1106|1090|1060|1040|1044|1048|1076|996|956|968|990|1042|1054|1114|1116|1128|1032|938|924|954|912|886|864|868|866|864|852|818|798|818|784|776|764|784|762|774|784|812|802|810|808|808|808|812|794|790|794|806|792|798|788|826|782|760|776|732|748|724|708|734|762|784|790|800|800|818|798|758|764|720|706|680|674|676|696|674|688|666|668|664|674|672|658|650|666|676|688|646|678|684|688|670|706|652|658|642|654|634|610|628|626|624|646|670|670|666|670|646|638|634|632|620|622|602|634|648|664|660|668|656|672|676|682|668|650|642|658|644|628|628|644|618|622|660|678|626|616|662|644|662|696|700|728|760|750|708|712|740|734|748
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10719|10760.2998|10471.0996|10405|11190.0996|11074.4004|11041.2998|10776.9004|11132.2002|10954.5|10987.5996|11252.0996|10851.2002|11235.5|11347.0996|11636.4004|11512.4004|11954.5|11512.4004|11681.7998|11888.4004|11966.9004|12243.7998|12186|12057.9004|11859.5|11574.4004|11049.5996|10950.4004|10950.4004|10442.2002|10698.2998|10789.2998|10950.4004|10929.7998|11202.5|11239.7002|10971.0996|10995.9004|11533.0996|11219|11062|11165.2998|10099.2002|10396.7002|11033.0996|10504.0996|10586.7998|11648.7998|12074.4004|11781|11983.5|11347.0996|12140.5|12272.7002|12892.5996|12458.7002|12396.7002|12347.0996|12747.9004|12417.4004|12933.9004|12644.5996|11987.5996|11855.4004|11551.5|11250.9004|11908.2998|11247.2002|11457.5996|12772.4004|12115|12208.9004|12302.7998|12753.5996|12603.2998|11983.5|11701.7002|11870.7998|11908.2998|11682.9004|12002.2998|10912.9004|10495.9004|9996.2002|10033.7998|10353.0996|10518.4004|10721.2998|10345.5996|10447|10161.5|10007.5|9789.5996|9932.4004|9970|9530.4004|10135.2002|9782.0996|9707|9462.7998|9492.9004|9568|9466.5996|9395.2002|9241.2002|8933.0996|9008.2998|8696.5|9072.0996|8715.2998|9109.7002|9083.4004|9710.7002|9346.4004|9263.7002|9353.9004|9579.2998|9481.5996|9342.5996|9383.9004|8963.2002|8828|8925.5996|9015.7998|8963.2002|8493.5996|8625.0996|8561.2002|8332.0996|8373.4004|8782.9004|8670.2002|9049.5996|9023.2998|9132.2002|8970.7002|9034.5996|8752.7998|8985.7002|8553.7002|8369.5996|8538.7002|8392.2002|8264.5|8598.7998|8625.0996|8700.2002|8760.2998|8850.5|8501.0996|9117.2002|9105.9004|9327.5996|9477.7998|9504.0996|9981.2002|9692|9598|9034.5996|9102.2002|9770.9004|9954.9004|10642.4004|10304.2998|9985|9722|9492.9004|8790.4004|8677.7002|8873|8463.5996|8324.5996|8178.1001|8388.4004|8260.7002|8895.5996|8869.2998|8940.5996|8486.0996|8339.5996|8181.7998|8557.5|9087.2002|9244.9004|8873|8692.7002|9248.7002|9083.4004|8865.5|9192.2998|8775.4004|8812.9004|8658.9004|8734|9586.7998|9429|9154.7998|9297.5|8985.7002|8489.9004|8598.7998|8456.0996|8249.4004|8745.2998|8880.5|8580|8189.2998|8335.7998|8181.7998|7903.7998|7757.2998|7637.1001|7325.2998|6987.2002|6829.5|7126.2002|7171.2998|7483.1001|7167.5|7088.7002|6772.1001|6710.6001|6560.2998|6676.5|6601.2998|6632.1001|6734.5|7263.8999|7339|7171.6001|7052.1001|7117|7000.8999|7089.7002|7403.8999|7492.7002|7311.7002|6857.5|7123.7998|6895|6956.5|7154.6001|6225.7002|6628.6001|7226.2998|7181.8999|7308.2002|6864.2998|7065.7998|7390.2002|6864.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1761|1809|1747|1770|1837|1807|1753|1611|1554|1535|1510|1551|1517|1529|1608|1668|1656|1568|1578|1523|1438|1443|1436|1437|1437|1401|1332|1339|1310|1343|1315|1324|1330|1289|1273|1327|1377|1366|1372|1387|1438|1438|1461|1457|1458|1463|1414|1425|1438|1426|1429|1389|1420|1526|1482|1478|1499|1484|1344|1362|1352|1340|1324|1271|1259|1194|1120|1126|1115|1168|1156|1165|1157|1141|1156|1145|1182|1104|1140|1157|1144|1152|1126|1129|1105|1062|1051|1069|1090|1105|1102|1085|1081|1090|1040|1022|997|1015|991|1008|976|984|975|993|982|984|986|949|970|1005|1011|1025|1064|1089|1089|1075|1082|1084|1083|1089|1085|1071|1045|1029|1008|1018|1001|977|982|943|932|970|942|976|958|967|932|966|985|1015|981|955|961|950|972|962|938|908|936|960|945|932|928|935|935|908|927|892|890|856|853|857|878|877|876|879|884|881|858|847|872|830|806|792|759|770|777|759|783|762|756|754|739|747|725|717|723|720|716|723|740|751|748|739|746|747|750|740|753|773|755|764|769|773|783|796|797|784|784|774|776|769|784|758|758|755|765|762|779|777|755|776|779|793|804|832|817|794|793|834|825|823|823|802|806|797|790|775|779|761|735|739|761|741|778|796|780|733|732|752|752|759
04560|946089|/equities/kinden-corp|TOPIX500|1022|1072|998|1029|1069|1113|1126|1155|1117|1203|1053|966|936|938|920|971|985|1006|1040|959|975|950|961|961|962|967|922|888|837|880|874|885|881|890|920|943|972|952|956|948|940|982|982|940|923|871|902|923|968|981|968|989|918|1014|1018|1034|1020|1079|1079|1071|1045|1083|1044|1032|1013|1009|1019|1083|1066|1053|1034|1058|1053|1089|1085|1056|1077|1061|1069|1103|1039|1029|1092|1086|1041|980|968|917|981|973|958|965|883|876|894|852|819|831|836|857|822|813|806|820|804|824|784|812|908|905|863|847|848|901|830|870|846|844|835|796|810|807|795|757|742|759|759|759|756|747|757|763|747|752|746|748|719|723|695|721|709|698|698|720|691|688|678|673|695|679|674|647|658|694|680|650|622|600|616|621|603|600|659|675|668|647|637|615|616|570|573|551|545|522|512|513|518|514|520|500|488|492|491|489|483|442|453|485|479|468|528|519|537|498|486|422|435|420|446|409|394|415|403|393|401|408|394|387|391|381|365|381|391|384|373|356|355|387|406|408|395|390|414|414|419|415|421|416|420|439|413|424|424|413|403|388|388|353|410|458|465|452|465|464|475|525|521|489|482|516|511|512
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3790|3630|3510|3510|3600|3580|3580|3620|3610|3620|3710|3870|3660|3810|3800|4060|3990|3860|3720|3590|3590|3510|3490|3470|3490|3510|3570|3620|3410|3490|3540|3620|3680|3740|3700|3780|3700|3620|3660|3740|3780|3820|3920|3770|3650|3570|3600|3610|3780|3820|3830|3670|3580|4070|4090|4150|4240|4390|4260|4400|4440|4550|4590|4720|4550|4510|4330|4580|4470|4680|4840|4750|4550|4800|4860|4720|4700|4380|4330|4350|4310|4430|4420|4440|4160|3970|3960|3790|3840|3880|3770|3570|3610|3590|3480|3540|3390|3470|3470|3470|3480|3460|3310|3300|3350|3290|3210|3200|3260|3320|3260|3330|3370|3540|3600|3740|3770|3600|3560|3470|3460|3490|3450|3430|3390|3450|3430|3540|3490|3370|3340|3420|3400|3380|3410|3490|3370|3420|3580|3700|3640|3610|3650|3770|3770|3820|3770|3760|3780|3830|3880|3980|4040|4090|4140|3920|4000|3890|4060|3830|3690|3810|3960|4120|3990|3890|3770|3900|3930|3640|3730|3540|3420|3500|3430|3460|3630|3210|3220|3220|3150|3120|3090|3080|3070|3060|3170|3270|3310|3360|3670|3710|3840|3880|3730|3580|3510|3410|3630|3650|3350|3450|3610|3560|3510|3420|3050|3120|3050|2960|2900|2900|2890|2910|3000|2980|3010|3010|2940|2900|2830|2760|2680|2680|2660|2710|2490|2420|2440|2420|2440|2560|2540|2400|2580|2640|2750|2700|2920|3050|3060|3090|3070|3050|3210|3420|3280|3250|3300|3390|3500|3600
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1856|1898|1853|1844|1868|1796|1810|1772|1755|1735|1702|1744|1723|1721|1753|1882|1911|1849|1885|1877|1832|1866|1879|1871|1901|1758|1673|1635|1604|1612|1543|1559|1580|1610|1572|1594|1577|1556|1609|1627|1645|1602|1622|1636|1670|1695|1644|1676|1815|1799|1712|1661|1722|1837|1848|1803|1909|1732|1688|1729|1660|1638|1602|1601|1588|1540|1515|1504|1449|1467|1469|1489|1452|1369|1370|1375|1447|1318|1335|1320|1277|1275|1300|1283|1257|1243|1264|1229|1250|1224|1124|1104|1112|1100|1067|1070|1033|1052|1050|1059|1059|1082|1075|1078|1061|1054|1054|1020|1045|1053|1022|1030|1050|1093|1063|1067|1075|1090|1101|1053|1045|1030|1023|1040|1033|1041|1026|1009|1005|1003|970|986|959|977|983|997|952|946|947|979|977|929|957|985|983|991|995|1003|1047|1090|1083|1064|1057|1079|1095|1088|1101|1076|1052|1071|1030|1077|1094|1104|1108|1117|1120|1121|1080|1060|1050|996|972|945|930|908|900|913|921|914|902|918|909|890|875|861|875|880|879|851|894|860|868|865|880|857|851|835|778|753|765|775|812|808|816|848|840|847|825|873|890|886|900|913|920|903|902|898|877|899|855|826|867|875|861|868|874|857|821|789|773|755|761|721|722|720|738|731|730|765|759|763|764|763|735|717|718|711|718|773|772|789
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2080|2110|2095|2190|2255|2245|2245|2225|2205|2225|2235|2220|2175|2220|2255|2395|2245|2240|2340|2145|2230|2205|2185|2220|2210|2070|2120|2095|1995|2045|2085|2245|2260|2170|2145|2245|2255|2185|2275|2255|2290|2345|2375|2395|2370|2265|2100|2210|2300|2340|2335|2235|2175|2300|2250|2240|2120|2035|2015|2105|1980|2080|2095|2095|2095|1995|1820|1985|1910|1955|2035|2025|1945|1895|1935|1765|1745|1775|1705|1670|1675|1730|1785|1755|1780|1735|1735|1750|1920|1765|1750|1675|1720|1725|1665|1630|1615|1605|1500|1510|1540|1530|1530|1510|1500|1427.5|1375|1390|1395|1412.5|1395|1450|1427.5|1505|1482.5|1520|1497.5|1482.5|1430|1382.5|1382.5|1400|1377.5|1335|1370|1375|1390|1382.5|1355|1345|1330|1355|1300|1332.5|1340|1330|1322.5|1322.5|1360|1387.5|1347.5|1375|1370|1375|1377.5|1365|1370|1355|1492.5|1490|1545|1525|1575|1565|1545|1555|1510|1485|1467.5|1472.5|1405|1510|1487.5|1580|1465|1472.5|1400|1440|1285|1267.5|1300|1277.5|1275|1307.5|1310|1320|1300|1300|1330|1302.5|1302.5|1270|1242.5|1222.5|1247.5|1235|1260|1280|1272.5|1272.5|1360|1385|1332.5|1330|1433.3|1426.7|1316.7|1333.3|1320|1306.7|1306.7|1363.3|1360|1403.3|1466.7|1493.3|1476.7|1456.7|1433.3|1423.3|1450|1470|1473.3|1423.3|1406.7|1350|1493.3|1383.3|1306.7|1313.3|1296.7|1260|1386.7|1323.3|1336.7|1423.3|1463.3|1316.7|1316.7|1256.7|1273.3|1353.3|1376.7|1333.3|1330|1443.3|1506.7|1560|1500|1596.7|1593.3|1613.3|1646.7|1646.7|1583.3|1576.7|1600|1566.7|1563.3|1566.7|1593.3|1663.3
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|291.2|298.1|298.8|293.8|302.5|283.8|283.8|292.5|302.5|302.5|316.2|303.8|305|315.6|323.1|323.1|317.5|316.2|325|321.2|330|316.2|301.9|297.5|302.5|322.5|316.2|308.1|301.9|312.5|305|300|301.2|322.5|262.5|300|319.4|297.5|337.5|410|406.2|472.5|472.5|490|502.5|496.2|526.2|543.8|552.5|562.5|542.5|596.2|593.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4460|4290|4190|4070|4360|4350|4250|4610|4640|4580|4750|4960|4920|5070|4810|4830|4440|4490|4420|4280|3960|3810|3870|4080|3970|3940|3930|3550|3320|3440|3670|3590|3670|3610|3550|3610|3710|3610|3680|3850|3810|3810|3770|3490|3370|3410|3360|3390|3520|3580|3310|3390|3310|3730|3790|3760|3830|3900|3870|4220|4140|4280|4470|4490|4340|4280|4270|4310|3860|3910|4040|3830|3690|3750|3890|3820|3910|3870|3640|3660|3530|3590|3570|3610|3380|3220|3180|3280|3450|3080|2870|2700|2650|2540|2530|2440|2280|2320|2190|2080|2070|2090|1990|2040|1940|1910|1860|1890|1890|1930|1900|1850|1790|1930|1950|1960|1930|1920|1920|1850|1820|1820|1720|1630|1590|1590|1580|1570|1550|1540|1500|1560|1560|1480|1500|1530|1480|1530|1580|1680|1640|1580|1550|1570|1520|1520|1470|1420|1480|1540|1550|1580|1540|1580|1620|1530|1580|1580|1610|1540|1390|1500|1530|1660|1650|1600|1600|1630|1430|1440|1340|1320|1270|1240|1270|1300|1300|1340|1390|1340|1340|1270|1300|1380|1260|1240|1270|1370|1410|1370|1410|1380|1410|1310|1370|1380|1310|1360|1470|1330|1140|1220|1030|950|1040|1020|1010|980|900|980|740|720|720|720|750|710|730|700|720|730|710|680|680|720|720|750|710|650|630|510|530|580|580|520|540|570|630|590|470|550|570|630|630|580|630|720|710|710|660|680|730|700
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|732|713.5|659|687.5|697.5|685|701|786.5|812.5|814.5|809|807.5|788.5|829|836|869.5|842.5|835|836|850|912|885|881.5|896.5|887.5|865.5|840|825.5|802.5|841.5|844.5|828.5|824|783.5|765|784.5|761.5|729.5|743.5|772|773|785|798|785|812|791|790.5|795.5|822.5|851|803.5|789.5|804|882|857.5|813|816|848|820|859|850.5|849|826|775|770|780.5|719.5|751.5|751|808.5|813|830.5|845.5|895.5|915.5|906|904|900.5|907.5|881|854|884.5|852|819|713|679|683|670|700|680|643.5|619.5|597.5|605.5|597.5|600.5|597|626.5|605.5|624|576|577|544.5|567|569.5|553|593|586|574.5|517.5|516|518.5|510|531|535|517|498.5|498.5|503.5|461.5|468.5|464|475|473.5|449.5|473|465|461.5|466.5|440.5|433.5|438|410.5|415|434.5|444.5|440|459|462|479.5|474.5|458.5|471|472|468.5|468.5|446.5|448|458|442|409.5|413|410.5|398.5|389|382|385|382.5|383|387|385|399|397|402|407|411|444|415.5|399|407.5|378|371|371|358.5|353|341.5|326.5|316.5|331.5|325|318|313|313|317|326.5|317.5|322|344|296.5|294|292.5|278|280|276|295|291.5|283.5|280.5|277|294.5|279|295|280.5|273|285|257|262|262|253.5|253.5|256|259.5|263|267|259.5|257|251.5|244|242|232|231|223|231.5|239|241.5|236|221.5|210.5|229|213.5|210.5|204|205.5|197.5|205|207|220|212.5|216.5|223.5|227.5|229|230|217.5|228|231.5|228.5|225|208.5|227.5|215.5|212.5
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|347.75|348.75|353.75|351.5|364|378.5|381.25|390.5|407.25|404|389.75|390.5|374|388|390.25|402|401.5|393.5|406.75|416|462.5|467.75|468.5|470.25|472|477.75|466.25|455|430|422|437.5|454|462.25|472.25|472.25|478.75|469.5|454.75|464|461.75|465.25|455|468.5|463|463.25|465|465.5|470.75|476.25|478.5|474.5|469|467.25|484.25|498.75|499|491.75|495.75|484.75|461|447|456|444|443|431.5|423.75|417|435.75|426.25|421.25|421.25|436.75|431.5|437.75|440|437|426.75|435.75|442.25|458|422.5|422|422.5|436|419.75|396.5|398.25|380|392|383|378.75|364.75|374.25|383|380|383|373|375.75|376.5|377.5|372|373.75|370.25|376.5|364.75|360.75|343.5|340.25|345.5|345|339.25|336.25|335|340.75|342|337.25|335.5|332.25|326.25|323.75|325.25|329|326.25|321.75|316.75|316.25|308.25|309.25|309.5|304.75|301.5|301.75|297.5|297.25|299.5|292.25|282.5|285.75|294.75|301|296|300|301.25|312|298.5|314.75|310|312.5|317|330.5|344.75|325.5|330|335.25|345.25|337|338.25|332|336.25|334.5|334.75|326.5|340.75|333.5|327.5|333.75|329.25|338.75|327.25|335.25|314.25|312.5|290.75|295.5|291.75|291.25|302.25|296.75|295.25|291.25|294|291.25|319.75|297.5|295.25|297.5|297|285.75|285.75|302.25|322.25|323|328.75|327.5|338.25|342|323.75|320|310.25|312.25|309.75|319.25|286.25|294.75|288.75|292.5|280|276|265.75|253.5|226.5|226|229.5|227.5|227.5|226.5|228.75|234|233|257|252.75|249|232.75|253.75|256.75|262|249.5|234.75|250|240.5|239|246.75|242.5|227.5|237.5|248.75|258.25|241|244.25|246.5|245.25|243.75|242.25|234.75|247.5|274.25|267.5|272.75|269.25|285.5|286.25|303.25
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3430|3230|3070|2930|3000|2950|2865|2590|2565|2465|2480|2530|2415|2535|2580|2790|2625|2540|2585|2475|2430|2325|2320|2415|2385|2230|2140|2125|2060|2065|2090|2145|2170|2215|2140|2125|2040|2000|2035|2250|2205|2160|2120|2095|2230|2250|2140|2120|2265|2275|2175|2150|2060|2315|2305|2375|2560|2550|2435|2515|2355|2460|2245|2085|2000|1998|1975|2015|1866|2075|2145|2100|1961|2010|2030|1951|1972|1896|1915|1808|1625|1667|1649|1671|1473|1460|1444|1440|1546|1418|1356|1336|1308|1238|1193|1224|1091|1061|951|932|887|866|882|882|843|833|799|815|810|750|740|764|759|821|809|821|827|814|813|790|795|782|773|767|735|744|734|717|709|704|666|707|700|700|710|731|709|693|700|744|724|678|667|664|672|675|650|632|647|657|631|650|629|653|656|612|615|616|664|643|636|631|629|669|654|666|656|669|645|647|688|664|632|620|620|639|680|664|668|680|669|642|646|630|624|605|626|639|595|565|601|574|570|555|598|616|623|666|655|622|566|595|576|520|504|474|461|449|431|436|440|428|441|457|449|444|437|430|469|458|438|422|423|454|439|436|418|401|433|402|391|387|390|388|413|406|437|404|409|400|396|383|387|382|388|416|413|410|389|403|420|416
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2855|2845|2820|3000|3030|3160|3170|3260|3110|3200|3150|3060|2905|2990|3150|3270|3340|3260|3200|3270|3310|3410|3440|3600|3390|3360|3260|3360|3250|3320|3200|3150|3190|3270|3280|3220|3000|2880|2830|2920|2965|3040|2875|2900|2840|2835|2510|2475|2510|2525|2375|2370|2440|2665|2650|2725|2695|2895|2915|2855|2930|3000|2965|3050|3050|2985|2875|2875|2795|2695|2695|2670|2590|2755|2715|2595|2575|2445|2405|2405|2370|2330|2285|2455|2375|2360|2435|2470|2555|2585|2595|2555|2540|2540|2470|2470|2415|2465|2365|2430|2420|2370|2275|2260|2185|2180|2185|2170|2220|2295|2250|2230|2335|2395|2400|2405|2400|2455|2420|2365|2320|2315|2270|2290|2320|2340|2370|2375|2325|2240|2195|2245|2215|2275|2275|2345|2390|2430|2455|2580|2490|2600|2625|2525|2505|2495|2495|2450|2425|2415|2555|2660|2670|2740|2740|2590|2600|2400|2460|2415|2355|2700|2830|2870|2860|2995|3080|3020|2945|2860|2960|2840|2705|2665|2745|2915|3010|2970|3190|3120|3040|3080|3020|3060|2815|2780|2895|3110|3350|3350|3980|3540|3410|3150|3020|2790|2695|2585|2640|2620|2360|2220|2265|2220|2320|2475|2135|2120|2215|2005|1930|1730|1709|1782|1635|1626|1861|1775|1798|1745|1860|2120|2115|2435|2480|2700|2590|2520|2590|2655|2685|2740|2750|2665|2940|2985|3180|3190|3060|2775|2850|2785|3120|2910|2930|3090|3060|3100|2850|2965|2935|2765
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1677|1677|1641|1590|1574|1658|1646|1667|1637|1600|1548|1540|1516|1452|1478|1531|1564|1553|1645|1628|1625|1659|1641|1680|1707|1750|1712|1681|1673|1793|1805|1564|1601|1635|1692|1658|1582|1519|1569|1528|1520|1466|1416|1386|1475|1446|1330|1363|1473|1445|1373|1330|1276|1365|1388|1377|1368|1503|1500|1529|1527|1553|1502|1432|1452|1383|1383|1419|1409|1470|1438|1334|1350|1288|1320|1201|1239|1060|1088|1117|1111|1098|1043|1010|954|977|970|1024|1032|1033|1095|1063|1059|1068|1033|1093|1063|1028|1075|1104|1020|1035|1025|1047|987|960|964|975|997|1041|1012|1039|1070|1127|1090|1131|1175|1236|1266|1243|1250|1230|1260|1322|1338|1389|1365|1360|1351|1336|1245|1327|1312|1380|1388|1347|1414|1470|1496|1554|1494|1436|1441|1407|1398|1410|1334|1300|1356|1457|1415|1507|1500|1534|1477|1420|1435|1424|1495|1415|1423|1499|1528|1643|1485|1515|1464|1479|1400|1319|1399|1254|1229|1288|1310|1425|1442|1479|1493|1441|1390|1382|1392|1440|1296|1302|1246|1451|1445|1417|1547|1447|1557|1480|1520|1699|1559|1599|1509|1488|1394|1495|1539|1409|1345|1338|1396|1217|1088|1064|1097|1074|1041|1080|1112|1023|1006|981|968|946|936|945|974|949|953|962|930|844|822|858|849|861|867|830|835|882|884|884|843|856|842|812|830|794|811|808|817|779|739|740|735|729
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3330|3350|3170|3110|3140|3290|3340|3310|3370|3640|3480|3500|3190|3220|3150|3260|3560|3410|3510|3550|3570|3650|3630|3600|3630|3480|3550|3270|3030|3120|3200|3550|3570|3620|3570|3750|3810|3700|3950|3920|3710|3640|3730|3550|3500|3980|3620|3540|3480|3600|3670|3670|3470|3750|3770|3930|3970|4220|4150|4450|4250|4410|4440|4536.3999|4500|4381.7998|4181.7998|4145.5|4200|4490.8999|4527.2998|4590.8999|4663.6001|4863.6001|4463.6001|4290.8999|4309.1001|4118.2002|4245.5|4081.8|3909.1001|4090.8999|3945.5|3681.8|3809.1001|3672.7|3581.8|3536.3999|3518.2|3527.3|3618.2|3581.8|3618.2|3590.8999|3509.1001|3481.8|3381.8|3554.5|3454.5|3627.3|3581.8|3563.6001|3500|3354.5|3354.5|3254.5|3290.8999|3300|3309.1001|3554.5|3518.2|3554.5|3654.5|3663.6001|3718.2|3735.5|3727.3|3652.8999|3694.2|3553.7|3553.7|3603.3|3636.3999|3454.5|3504.1001|3636.3999|3644.6001|3719|3669.3999|3586.8|3396.7|3454.5|3256.2|3421.5|3454.5|3429.8|3421.5|3371.8999|3388.3999|3504.1001|3504.1001|3396.7|3537.2|3495.8999|3429.8|3471.1001|3479.3|3619.8|3347.1001|3371.8999|3338.8|3405|3413.2|3495.8999|3545.5|3661.2|3421.5|3214.8999|3124|3082.6001|3181.8|3099.2|3090.8999|3223.1001|3297.5|3165.3|3247.8999|3190.1001|3012.8|2855|2802.3999|2749.8|2637.1001|2607.1001|2622.1001|2704.7|2727.3|2727.3|2787.3999|2900.1001|2862.5|2779.8999|2802.3999|2809.8999|2892.6001|2847.5|2734.8|2749.8|2637.1001|2749.8|2787.3999|2817.3999|2817.3999|2809.8999|2877.5|2667.2|2734.8|2764.8|2779.8999|2719.8|2667.2|2652.1001|2704.7|2794.8999|2757.3|2840|2870|2870|2764.8|2742.3|2802.3999|2922.6001|2779.8999|3042.8|2975.2|2840|2787.3999|2870|2787.3999|2757.3|2554.5|2494.3999|2509.3999|2562|2554.5|2697.2|2749.8|2614.6001|2644.6001|2682.2|2734.8|2840|2817.3999|2614.6001|2719.8|2682.2|2764.8|2855|2862.5|2870|2757.3|2907.6001|2794.8999|2456.8|2667.2|2900.1001|2759.3999|2786.7|2479.3|2554.5|2547.6001|2725.2
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1029|1021|930|928|1078|1089|1140|1058|1027|1039|1033|1115|1053|1164|1151|1279|1198|1171|1270|1234|1154|1097|1085|1102|1102|1068|1025|1050|950|983|952|1010|1059|1105|1018|966|970|912|932|992|971|930|968|948|1033|1021|997|999|1071|1085|1013|1031|1006|1058|1077|1108|1243|1294|1287|1370|1327|1340|1270|1201|1183|1114|1092|1113|1060|1060|1079|1094|958|1016|1016|991|1049|997|1011|970|919|948|912|979|828|812|766|751|786|779|752|723|713|688|683|705|665|654|640|635|624|620|637|644|613|610|603|581|558|542|542|553|551|592|575|585|590|573|579|570|556|566|562|555|525|536|531|508|500|496|473|510|506|513|502|494|483|490|511|530|526|511|512|531|540|555|531|510|499|505|533|547|557|561|575|542|541|492|512|496|484|483|479|497|493|492|494|498|485|479|504|497|442|439|415|434|445|444|457|442|437|418|403|423|400|394|406|413|396|373|388|393|395|375|427|404|386|386|399|400|373|378|325|301|310|309|321|314|311|311|283|267|275|286|280|269|269|285|302|312|307|285|297|303|315|331|332|325|335|339|323|322|323|307|310|320|328|294|300|308|305|308|310|309|339|350|349|326|322|340|346|354
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1338|1331|1321|1330|1321|1329|1336|1345|1324|1329|1273|1302|1241|1265|1298|1333|1362|1383|1489|1474|1450|1417|1405|1404|1374|1345|1315|1329|1277|1310|1338|1336|1376|1347|1307|1342|1314|1277|1287|1326|1338|1351|1333|1305|1296|1251|1190|1212|1262|1280|1287|1281|1251|1369|1358|1399|1455|1440|1405|1425|1450|1484|1384|1388|1348|1353|1333|1396|1362|1376|1393|1350|1258|1330|1301|1222|1252|1210|1230|1266|1192|1133|1131|1065|1077|1045|1049|981|1006|984|953|946|977|966|990|965|944|1008|989|997|1005|1051|1024|1015|964|970|950|953|968|994|971|957|977|1000|973|974|997|998|986|952|943|920|926|958|948|960|942|919|909|902|895|880|840|848|841|840|828|825|840|872|848|847|843|837|828|820|837|842|855|843|836|852|845|883|889|834|841|828|831|838|822|813|828|862|858|873|881|891|860|856|873|865|838|853|825|858|870|869|898|904|885|884|885|861|816|798|826|823|828|830|879|827|867|814|876|919|910|880|895|918|836|811|822|842|820|790|807|833|778|748|716|726|728|727|688|664|681|704|718|706|695|667|681|688|684|697|703|664|709|712|732|736|745|704|667|724|746|714|716|641|633|652|682|673|694|700|716|712|732|766|786|786
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3670|3450|3250|3100|3230|3100|3000|2905|2910|2960|2850|2790|2655|2670|2670|2780|2515|2480|2640|2570|2590|2570|2520|2570|2615|2600|2600|2435|2375|2410|2440|2475|2400|2455|2345|2310|2290|2235|2315|2200|2130|2195|2310|2105|2185|1993|1956|1993|2150|2350|2295|2210|2110|2395|2305|2390|2480|2350|2320|2450|2505|2575|2520|2410|2410|2310|2270|2485|2400|2440|2795|2630|2585|2430|2285|2245|2230|2280|2285|2220|2025|2065|1950|1918|1933|1908|1972|2005|2060|2070|1980|1975|1982|1905|1808|1758|1772|1780|1758|1757|1720|1710|1704|1642|1614|1614|1584|1612|1667|1618|1632|1633|1638|1700|1680|1684|1658|1709|1709|1620|1553|1575|1558|1592|1510|1499|1486|1474|1463|1453|1407|1471|1450|1440|1473|1552|1564|1508|1510|1534|1500|1483|1480|1505|1491|1496|1449|1448|1509|1578|1550|1587|1475|1481|1522|1517|1510|1424|1406|1399|1378|1309|1359|1375|1410|1449|1439|1403|1331|1352|1321|1263|1258|1268|1253|1336|1402|1372|1360|1293|1273|1276|1271|1311|1218|1222|1280|1336|1334|1353|1376|1375|1372|1368|1437|1400|1297|1358|1345|1317|1291|1418|1418|1356|1360|1387|1283|1166|1160|1143|1139|1122|1090|1040|1032|1016|1002|1006|1034|1050|1040|1012|1021|1033|1071|1065|1068|1052|1071|1147|1140|1195|1204|1150|1097|1111|1179|1077|1070|1080|1057|1065|1125|1047|1075|1073|1028|1162|1181|1320|1360|1400
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|281|281|282.5|282.2|282.2|282.5|280|279.5|277.8|282.5|279.5|270.8|266|267.5|272.5|275|278.8|279.8|278|283.8|280.2|285|281.8|281.2|260|260|271.2|280|265|263.8|266|270|267.8|284|281.5|294.8|302|300.2|317.5|326.2|326.2|313.8|306.2|289.2|288.8|283.8|322.5|325|327.8|333.8|337|344|335|352.5|357.2|350|372.5|382.8|387.5|387|395|392|356.8|348.8|363.8|374.8|364.2|353.8|355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1533.8|1490|1462.5|1461.2|1448.8|1468.8|1458.8|1440|1426.2|1438.8|1388.8|1395|1310|1292.5|1302.5|1382.5|1375|1375|1380|1383.8|1385|1397.5|1378.8|1402.5|1397.5|1358.8|1311.2|1305|1275|1315|1322.5|1301.2|1332.5|1330|1337.5|1332.5|1263.8|1241.2|1256.2|1253.8|1258.8|1250|1256.2|1187.5|1171.2|1162.5|1093.8|1060|1092.5|1107.5|1123.8|1082.5|1090|1202.5|1211.2|1215|1256.2|1340|1328.8|1437.5|1336.2|1378.8|1302.5|1256.2|1255|1225|1238.8|1286.2|1263.8|1312.5|1273.8|1212.5|1136.2|1177.5|1153.8|1075|1061.2|1007.5|1037.5|1062.5|1030|1000|972.5|945|926.2|917.5|945|967.5|987.5|976.2|972.5|980|971.2|977.5|978.8|990|977.5|991.2|1061.2|1053.8|1026.2|1047.5|1047.5|1043.8|1033.8|1050|1037.5|997.5|976.2|977.5|957.5|910|932.5|976.2|958.8|972.5|961.2|1003.8|996.2|976.2|980|930|891.2|917.5|960|985|996.2|986.2|967.5|938.8|933.8|926.2|908.8|921.2|937.5|962.5|961.2|1000|993.8|1023.8|985|972.5|1003.8|981.2|970|1021.2|970|941.2|992.5|1075|1025|1073.8|1102.5|1147.5|1152.5|1063.8|1125|1111.2|1150|1083.8|1032.5|1145|1141.2|1201.2|1121.2|1130|1126.2|1112.5|1066.2|1020|1063.8|1003.8|980|932.5|907.5|998.8|982.5|980|993.8|892.5|892.5|885|853.8|861.2|833.8|802.5|806.2|843.8|827.5|793.8|866.2|842.5|840|857.5|956.2|941.2|973.8|937.5|890|860|815|861.2|900|912.5|916.2|918.8|868.8|892.5|881.2|858.8|803.8|756.2|758.8|747.5|716.2|711.2|753.8|733.8|756.2|772.5|766.2|768.8|738.8|776.2|801.2|823.8|790|831.2|888.8|875|838.8|863.8|893.8|870|901.2|981.2|1018.8|940|872.5|931.2|903.8|937.5|977.5|916.2|993.8|1045|1033.8|1031.2|1012.5|1028.8|1105|1082.5
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1415|1366|1293|1226|1291|1244|1258|1249|1217|1226|1292|1275|1250|1306|1354|1395|1374|1250|1233|1282|1285|1196|1195|1216|1216|1211|1120|1058|988|988|1013|1123|1136|1110|1190|1211|1234|1240|1229|1308|1268|1293|1360|1253|1278|1219|1280|1312|1449|1478|1472|1376|1351|1439|1458|1535|1435|1411|1422|1459|1496|1543|1528|1486|1464|1451|1408|1541|1443|1602|1651|1679|1487|1696|1598|1541|1456|1394|1342|1429|1250|1165|1185|1167|1088|1035|1049|1041|1088|1080|1063|1039|998|994|1018|973|952|992|976|981|985|983|962|973|951|930|879|925|914|890|875|877|877|893|853|869|888|871|899|931|918|908|906|969|979|1000|994|1015|998|954|882|916|914|856|831|858|781|788|771|788|751|726|741|767|765|762|696|709|717|749|788|804|785|805|800|763|775|723|726|722|647|704|720|731|740|770|767|767|715|716|734|682|682|737|740|701|705|668|669|647|613|625|616|558|567|564|586|642|669|608|715|659|681|603|570|565|592|594|584|526|462|468|399|402|440|432|420|364|375|335|327|305|326|290|271|285|296|315|287|299|298|296|313|334|338|353|350|353|390|375|352|375|370|354|336|339|335|283|286|338|348|375|425|409|447|498|504|503|531|566|570|591
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1179|1201|1168|1186|1197|1193|1123|1120|1097|1092|1090|1061|1024|1065|1070|1112|1095|1102|1094|1075|1017|996|1004|1019|959|962|928|911|880|904|906|918|911|897|832|836|832|801|826|804|832|843|847|832|840|827|789|782|763|771|744|736|760|788|779|780|799|806|794|826|827|851|860|870|837|825|854|891|883|926|927|932|882|864|833|823|833|811|827|850|834|850|844|866|886|876|872|839|881|889|815|796|830|818|790|782|754|743|713|730|718|726|716|700|704|697|672|677|733|798|778|782|810|833|830|846|822|845|823|800|790|784|782|767|746|757|753|770|758|738|720|747|739|758|746|760|742|741|743|758|728|736|756|767|757|758|747|741|744|776|773|769|769|784|792|776|784|748|721|720|702|725|734|752|711|708|696|693|679|665|698|693|677|670|659|663|683|660|678|682|669|655|636|636|620|629|632|635|648|636|677|690|692|671|715|686|673|656|663|658|633|646|640|649|682|646|655|623|601|593|595|583|588|570|548|521|543|536|513|522|496|490|510|501|524|540|512|498|488|504|487|492|492|459|471|484|501|469|459|534|528|536|577|527|566|587|585|567|579|621|606|610
04580|949896|/equities/kyudenko-corp|TOPIX500|671|665|632|648|636|680|695|721|730|754|743|733|712|718|727|767|723|778|772|725|709|693|702|700|659|637|610|584|555|550|537|571|578|583|596|605|612|600|612|629|633|633|645|608|621|615|640|666|695|680|713|718|626|669|679|690|711|730|722|736|741|785|771|774|759|764|725|734|731|749|768|771|784|833|835|823|831|794|816|828|777|755|768|802|780|728|744|726|800|756|731|747|720|709|696|699|690|702|678|663|662|674|659|660|650|630|632|677|699|680|665|671|679|698|683|696|667|630|598|597|554|570|571|554|546|543|538|545|515|514|516|504|511|502|504|512|494|501|505|511|507|509|505|513|503|518|498|502|525|535|535|539|535|551|531|515|506|517|509|500|480|486|498|514|517|499|480|475|456|453|460|450|439|435|436|439|442|428|438|440|438|432|439|445|438|442|439|433|439|443|448|451|432|420|426|414|411|407|415|409|409|414|413|403|420|425|410|414|418|430|418|420|428|429|427|425|428|421|437|409|396|388|391|415|427|441|441|428|433|436|436|442|439|429|445|440|438|445|445|443|425|414|406|410|389|392|412|399|412|421|421|445
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3170|3290|3250|3310|3260|3350|3380|3420|3320|3340|3350|3540|3410|3480|3360|3380|3510|3590|3550|3320|3120|3100|3110|3140|3190|3050|3000|2925|2815|2815|2825|2790|2745|2835|2810|2815|2790|2815|2840|2805|2775|2735|2740|2725|2690|2695|2635|2630|2655|2660|2630|2545|2505|2675|2615|2650|2675|2735|2660|2635|2680|2715|2655|2765|2785|2770|2820|2695|2675|2665|2655|2690|2660|2625|2610|2560|2585|2550|2570|2595|2550|2540|2495|2490|2465|2525|2490|2420|2525|2580|2565|2515|2515|2480|2430|2405|2375|2420|2435|2425|2400|2415|2370|2305|2310|2260|2235|2230|2275|2320|2255|2215|2265|2270|2270|2290|2305|2295|2295|2190|2070|2055|2045|2050|2050|2055|2065|2070|2080|2075|2025|2055|1997|2000|2050|2100|2100|2075|2080|2095|2070|2050|2030|2050|2075|2075|2095|2095|2115|2085|2040|2040|2045|2040|2000|1993|1972|1950|1901|1865|1831|1875|1900|1919|1908|1917|1895|1941|1945|1909|1922|1902|1899|1887|1880|1867|1872|1841|1856|1843|1856|1871|1859|1830|1802|1820|1782|1788|1816|1771|1805|1850|1859|1828|1922|1843|1786|1767|1794|1805|1793|1784|1791|1787|1817|1839|1878|1880|1855|1827|1899|1937|1900|1878|1864|1825|1791|1773|1751|1769|1768|1746|1741|1738|1750|1754|1746|1725|1717|1732|1735|1736|1731|1661|1630|1650|1672|1665|1649|1660|1669|1661|1669|1645|1645|1666|1701|1756|1770|1750|1778|1794
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|4260|4290|4420|4400|4360|4410|4420|4580|4620|4610|4530|4540|4370|4600|4670|4630|4790|4620|4450|4360|4380|4350|4330|4260|4180|4140|4070|4030|3940|3940|3970|3980|3970|4050|4030|4100|4150|4030|4110|4030|4050|4080|4030|3940|3910|3880|3890|4010|4010|4170|4240|4000|3880|4100|4150|4220|4430|4360|4320|4440|4400|4590|4430|4530|4380|4510|4330|4460|4320|4510|4650|4570|4580|4560|5070|4860|4620|4600|4720|4760|4740|4610|4640|4510|4490|4310|4360|4230|4280|4060|4010|4090|4140|4150|4150|4130|4000|4030|4040|4080|3990|3890|3860|3930|3940|3880|3880|3940|3970|4070|4070|4060|4030|3980|4020|4030|4060|4080|4030|3960|4010|3990|4030|4010|3960|4050|3790|3780|3780|3760|3690|3840|3730|3720|3620|3740|3540|3660|3730|3800|3830|3720|3710|3760|3810|3990|4020|4160|4020|4320|4470|4430|4530|4380|4490|4330|4370|4200|4050|3980|3920|3910|4140|4180|4180|4070|4060|4020|4090|3820|3820|3780|3650|3720|3720|3710|3820|4000|3910|3660|3630|3680|3770|3880|3960|3870|4010|4100|4200|4020|4040|4210|4090|3580|3660|3500|3530|3400|3430|3310|3170|3350|3440|3590|3620|3430|3330|3500|3530|3730|3580|3550|3480|3750|3650|3570|3360|3470|3460|3510|3260|3150|2900|2855|3030|3150|3190|3140|3260|3190|2935|2860|2850|2785|2845|3070|3310|3270|3160|3000|3130|2965|3100|3270|3430|3700|3690|3630|3550|3650|3790|3600
04586|946264|/equities/lintec-corp|TOPIX500|2490|2500|2460|2510|2525|2500|2500|2530|2510|2435|2325|2340|2150|2085|2190|2195|2210|2330|2305|2430|2440|2380|2345|2345|2300|2385|2315|2380|2295|2435|2585|2755|2690|2830|2695|2700|2735|2620|2750|2765|2835|2945|2925|2810|2755|2730|2770|2760|2940|2995|2850|2900|2870|2995|2990|2820|2770|2905|2885|2845|2880|3120|2965|2940|2950|2690|2745|2970|3020|3180|3290|3150|3010|3030|2835|2710|2695|2600|2480|2595|2315|2140|2065|1950|1908|1854|1849|1782|1680|1660|1675|1752|1770|1767|1709|1853|1826|1847|1800|1760|1792|1803|1796|1704|1676|1646|1607|1536|1574|1596|1586|1570|1572|1604|1566|1512|1475|1476|1500|1487|1536|1559|1559|1577|1590|1575|1556|1553|1560|1477|1459|1415|1460|1412|1398|1424|1441|1455|1462|1532|1526|1465|1492|1520|1550|1488|1422|1378|1421|1495|1534|1607|1567|1623|1620|1533|1547|1560|1602|1590|1521|1635|1652|1708|1651|1660|1690|1705|1649|1694|1687|1623|1588|1567|1635|1654|1759|1725|1782|1707|1676|1684|1691|1707|1580|1533|1626|1654|1590|1510|1550|1549|1517|1537|1500|1446|1505|1526|1511|1415|1395|1400|1362|1320|1281|1287|1265|1278|1204|1199|1160|1089|1128|1130|1126|1099|1015|964|970|993|983|985|966|988|988|967|954|940|983|951|934|931|945|910|961|984|980|966|961|967|970|970|949|931|972|1010|1018|998|988|991|988|1030
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|650|653|646|654|688|723|704|702|698|709|717|688|671|685|693|723|720|648|655|625|621|620|601|603|620|614|612|568|523|525|531|554|618|616|617|629|636|611|623|630|629|630|631|631|619|646|655|681|730|742|765|781|767|764|757|758|762|762|753|747|720|740|731|752|757|750|755|776|654|691|753|776|774|796|771|755|793|783|784|792|776|772|771|768|811|778|750|698|696|701|702|700|705|634|618|634|612|591|586|593|580|587|597|598|583|563|557|569|591|592|584|592|590|611|607|601|598|605|617|600|591|590|589|586|593|612|604|598|647|635|609|592|575|588|574|596|579|582|582|587|616|621|634|629|633|657|646|646|638|640|637|632|629|640|633|646|651|657|637|632|634|626|627|636|629|613|618|609|603|616|642|637|623|612|591|592|582|564|567|572|568|581|593|589|591|588|614|599|608|601|632|639|645|643|657|623|609|578|580|573|519|515|515|532|515|525|521|546|516|513|510|508|512|510|530|507|507|502|494|491|468|462|469|486|487|502|491|450|470|465|469|470|481|462|485|499|512|527|533|527|520|510|492|488|505|499|486|469|448|460|455|443
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2415|2500|2525|2545|2625|2705|2715|2675|2625|2670|2555|2555|2495|2580|2625|2725|2735|2765|2760|2630|2635|2605|2470|2505|2465|2380|2340|2360|2300|2375|2380|2395|2485|2535|2455|2485|2470|2425|2490|2460|2495|2410|2450|2350|2450|2310|2210|2190|2280|2405|2280|2315|2240|2425|2440|2380|2490|2620|2535|2655|2595|2745|2530|2490|2475|2400|2170|2315|2215|2200|2325|2405|2440|2495|2385|2360|2150|2075|2150|2170|2220|2195|2115|2020|1964|1916|1915|1925|1933|1909|1827|1840|1907|1832|1805|1812|1760|1830|1851|1887|1905|1872|1862|1865|1819|1846|1830|1872|1913|1926|1893|1884|1913|1934|1968|2010|1991|2020|1950|1905|1900|1859|1833|1891|1872|1911|1825|1861|1840|1844|1786|1835|1843|1812|1783|1990|1886|1876|1955|2045|2035|2020|2020|2115|2085|2105|2065|2130|2135|2265|2265|2315|2300|2330|2345|2280|2260|2185|2265|2225|2075|2035|2100|2185|2110|2170|2225|2280|2095|2110|2005|1935|1937|1943|1982|2060|2040|1999|2120|2070|2050|2005|2025|1975|1923|1895|1876|1986|1959|1821|1924|1930|2030|1995|1959|2030|1838|1890|1774|1654|1567|1640|1597|1572|1656|1702|1725|1672|1625|1610|1617|1617|1473|1424|1306|1231|1277|1395|1320|1335|1290|1330|1380|1459|1445|1380|1760|1633|1709|1798|1811|1800|1799|1737|1721|1600|1674|1698|1624|1719|1628|1579|1688|1680|1800|1818|1822|1811|1761|1795|1758|1875
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|144.2|148.7|149.6|138.7|153.7|164.6|163.7|150|150|157.1|157.5|161.7|159.2|170.8|163.3|190.4|185.4|186.7|179.6|189.6|182.9|162.1|153.7|158.7|161.2|154.2|155.4|160.4|145.8|147.5|153.7|167.1|177.1|169.2|154.2|152.1|164.6|159.2|163.7|176.2|177.1|190.8|189.6|177.1|181.2|170.8|181.7|185.4|205.4|206.7|212.5|220.8|193.3|180|199.6|204.2|206.7|211.7|215.4|228.7|263.7|261.2|263.7|230.4|226.2|214.2|205|232.1|194.2|251.7|263.7|265|242.5|302.5|278.7|278.7|243.7|241.7|205.8|208.7|200|207.5|200|212.5|206.7|172.1|162.9|166.7|140|140.6|150.2|142.1|142.3|142.7|149|142.9|134.6|156.2|157.9|153.1|156.9|165.6|159.8|150.8|161.9|154.2|148.5|168.5|170.2|184.4|156.7|154|132.1|145.6|122.9|99.3|102.1|99.3|95.8|76.4|72.2|78.5|81.2|79.2|84.7|78.5|79.9|66.5|54|52.8|54.9|57|55.1|56.2|58.1|54.2|53.5|68.8|77.1|79.2|72.9|82.6|81.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|937.5|916.25|892.5|908.75|892.5|920|932.5|935|918.75|912.5|911.25|930|901.25|927.5|912.5|941.25|915|868.75|873.75|891.25|906.25|921.25|893.75|885|901.25|891.25|877.5|857.5|840|866.25|882.5|833.75|846.25|870|887.5|895|902.5|901.25|897.5|912.5|928.75|915|918.75|933.75|925|941.25|877.5|878.75|912.5|855|855|827.5|807.5|857.5|843.75|850|851.25|811.25|802.5|821.25|810|815|757.5|753.75|766.25|737.5|731.25|751.25|745|770|777.5|773.75|767.5|808.75|833.75|818.75|803.75|793.75|815|837.5|833.75|830|801.25|716.25|707.5|696.25|718.75|712.5|700|720|715|708.75|715|732.5|741.25|745|773.75|780|786.25|793.75|800|800|811.25|807.5|768.75|791.25|783.75|772.5|796.25|796.25|787.5|796.25|813.75|833.75|812.5|805|798.75|811.25|818.75|820|861.25|893.75|881.25|890|877.5|892.5|926.25|923.75|927.5|903.75|893.75|916.25|881.25|916.25|916.25|942.5|983.75|1023.75|1007.5|1028.75|1000|998.75|1001.25|987.5|963.75|970|948.75|926.25|966.25|983.75|953.75|975|945|975|1015|976.25|985|955|927.5|925|913.75|940|951.25|1011.25|985|956.25|951.25|931.25|928.75|935|936.25|910|907.5|993.75|1000|1030|1040|1078.75|1096.25|1031.25|1018.75|1032.5|1012.5|1060|987.5|990|1031.25|1056.25|1047.5|1056.25|1088.75|1083.75|1130|1143.75|1193.75|1216.25|1206.25|1231.25|1225|1227.5|1188.75|1253.75|1268.75|1186.25|1215|1245|1152.5|1171.25|1166.25|1118.75|1082.5|1040|1057.5|1100|1088.75|1057.5|1102.5|1065|1121.25|1155|1131.25|1047.5|1043.75|1121.25|1172.5|1252.5|1262.5|1225|1343.75|1381.25|1361.25|1365|1391.25|1371.25|1363.75|1348.75|1425|1410|1365|1361.25|1366.25|1393.75|1365|1223.75|1311.25|1373.75|1387.5|1367.5|1268.75|1321.25|1340|1357.5
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2485|2525|2420|2370|2330|2400|2285|2200|2160|2160|2185|2195|2050|2230|2175|2245|2175|2190|2210|1965|1895|1855|1805|1825|1750|1740|1640|1685|1620|1615|1635|1725|1765|1845|1835|1850|1735|1650|1670|1720|1760|1730|1780|1795|1805|1860|1805|1795|1860|1810|1680|1700|1615|1770|1735|1750|1865|1820|1690|1785|1785|1845|1815|1790|1770|1765|1650|1655|1695|1765|1745|1570|1482.5|1535|1590|1450|1477.5|1412.5|1450|1495|1457.5|1482.5|1447.5|1455|1300|1182.5|1202.5|1167.5|1150|1085|1095|1102.5|1120|1110|1147.5|1137.5|1150|1182.5|1120|1122.5|1092.5|1087.5|1107.5|1177.5|1117.5|1057.5|1070|1030|1007.5|1010|991.5|942|948|1002.5|980.5|984|987|1002.5|1010|998|1005|949.5|945|863.5|868|894|888.5|896|878.5|891.5|784|806.5|791.5|790|803.5|801|730|727|731|757.5|753|762|774.5|786.5|791|797.5|785|803.5|789.5|789.5|780.5|808.5|801|817.5|798|791|809|734.5|775|755|728.5|724|747|733.5|751|714.5|681|661|648.5|642.5|647|649|627.5|590|592|565.5|588.5|537|550|536.5|530|529.5|518|513|502|495|518|547.5|545|490.5|479.5|481|512.5|487|507.5|520|532|525.5|518.5|539.5|533.5|528|496|476|459.5|465.5|485|467.5|482.5|475.5|462|464|454.5|452.5|450|442|430.5|432|444|427.5|441.5|420.5|400|395|413.5|410|404|386|418|412.5|406.5|430|427.5|408.5|414.5|410.5|447.5|359.5|382.5|385.5|387.5|374.5|353|340.5|339|349.5|358|352|336.5|349|364|379.5
04592|952608|/equities/mani-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|976|880|809|770|781|750|724|715|707|704|716|731|710|743|729|748|695|675|661|629|605|588|587|604|599|602|597|596|554|560|578|600|606|607|579|567|588|557|575|615|620|622|632|621|625|588|577|583|600|610|567|573|558|619|611|625|670|673|656|655|631|635|616|599|580|566|562|581|556|599|639|617|611|625|650|633|645|636|634|609|565|567|554|565|548|510|519|500|528|499|470|450|464|460|451|458|411|418|396|395|396|386|374|376|369|349|337|343|338|348|342|326|323|342|350|351|352|342|348|330|336|325|319|305|291|295|290|284|282|276|271|289|283|273|275|284|278|274|286|296|293|277|277|265|262|264|244|241|242|252|257|260|252|264|261|265|270|249|252|260|245|267|278|293|306|286|295|285|278|267|260|220|216|212|203|204|214|213|206|205|201|193|179|185|180|174|190|193|198|201|206|197|193|180|179|176|174|176|166|153|145|152|147|144|160|141|151|130|129|131|120|115|117|117|114|111|120|116|112|116|114|107|112|116|126|132|121|119|128|118|113|109|110|105|109|108|113|103|101|121|120|123|124|117|112|149|143|133|133|143|148|138
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1428|1475|1477|1471|1387|1403|1426|1447|1462|1475|1445|1434|1361|1465|1464|1566|1520|1439|1480|1495|1478|1444|1469|1388|1383|1473|1507|1500|1413|1407|1360|1554|1619|1714|1704|1829|1729|1702|1761|1791|1774|1757|1820|1632|1604|1631|1615|1641|1676|1782|1860|1869|1900|1996|1960|2000|2100|2185|2200|2165|2370|2430|2325|2365|2300|2170|2125|2235|2190|2265|2190|2205|2220|2440|2380|2315|2250|2190|2260|2285|2245|2035|2100|2050|1840|1810|1879|1812|1917|1852|1858|1825|1867|1777|1777|1748|1655|1648|1551|1518|1529|1509|1493|1518|1502|1517|1456|1410|1325|1386|1347|1344|1372|1443|1451|1475|1530|1445|1406|1347|1363|1369|1395|1378|1348|1357|1341|1372|1352|1325|1309|1350|1367|1418|1382|1405|1329|1377|1420|1466|1401|1372|1389|1418|1427|1456|1392|1390|1330|1345|1314|1360|1411|1427|1457|1507|1561|1454|1471|1503|1433|1557|1732|1740|1705|1631|1591|1675|1648|1567|1607|1610|1512|1485|1437|1350|1444|1404|1334|1350|1310|1331|1353|1402|1345|1295|1316|1410|1396|1352|1440|1540|1549|1405|1509|1412|1437|1300|1301|1227|1053|1128|1129|1182|1215|1110|1056|1078|1100|1018|996|1002|1008|1014|1000|965|1001|1013|1000|1013|950|944|974|971|1029|1075|1051|1049|1153|1109|1085|1162|1170|1101|1071|1146|1225|1126|1069|1102|1126|1139|1231|1200|1278|1330|1399|1348|1351|1399|1409|1476
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1256.6654|1266.6654|1209.9988|1276.6654|1263.332|1216.6654|1206.6654|1179.9988|1206.6654|1179.9988|1219.9988|1279.9988|1263.332|1276.6654|1256.6654|1286.6654|1176.6655|1146.6655|1099.9989|1059.9989|1036.6656|1023.3323|1049.9989|1096.6655|1089.9989|1019.999|996.6656|976.6657|924.9991|941.6657|944.9991|914.9991|936.6657|911.6658|884.9991|881.6658|934.9991|903.3325|904.9991|936.6657|916.6658|901.6658|924.9991|888.3325|893.3325|881.6658|861.6658|849.9991|853.3325|851.6658|829.9991|821.6658|839.9991|859.9991|859.9991|893.3325|923.3324|948.3324|934.9991|946.6657|966.6657|978.3323|978.3323|984.999|968.3323|959.999|961.6657|959.999|923.3324|931.6657|986.6657|918.3324|896.6658|873.3325|864.9991|853.3325|863.3325|838.3325|833.3325|836.6658|824.9991|834.9991|826.6658|833.3325|846.6658|843.3325|858.3325|859.9991|893.3325|868.3325|861.6658|826.6658|834.9991|826.6658|816.6658|831.6658|811.6658|826.6658|799.9992|789.9992|779.9992|799.9992|799.9992|816.6658|769.9992|764.9992|748.3326|744.9993|759.9993|779.9992|764.9992|748.3326|749.9993|749.9993|756.6659|766.6659|749.9993|753.3326|778.3326|751.6659|759.9993|744.9993|739.9993|698.3326|650.3327|640.666|623.9994|603.6661|604.3327|603.3327|581.9994|613.3327|601.9994|606.6661|592.6661|585.6661|569.9995|569.9995|581.3328|597.9994|615.3327|601.3327|614.9994|603.6661|617.9994|643.666|635.3327|612.9994|603.6661|606.9994|599.6661|582.9994|570.6661|575.9995|576.6661|559.9995|570.6661|559.9995|553.3328|540.9995|498.3328|542.3328|547.9995|542.6661|534.6661|532.9995|546.3328|541.9995|496.9995|473.6662|451.6662|453.3329|432.9996|433.3329|456.9995|449.9995|462.6662|444.6662|447.3329|436.3329|427.9996|432.3329|437.3329|424.9996|420.6663|437.9996|457.9995|461.6662|433.3329|424.3329|437.6662|439.3329|448.9995|450.9995|462.9995|436.9996|425.6662|418.3329|425.6662|415.3329|399.6663|405.3329|407.9996|399.9996|411.3329|415.3329|408.9996|408.6663|412.6663|415.9996|406.6663|416.6663|420.9996|431.3329|419.6663|413.3329|408.9996|406.3329|410.6663|423.9996|410.3329|406.9996|435.3329|437.9996|439.9996|452.6662|450.3329|432.6662|431.6662|436.3329|443.6662|463.6662|457.6662|455.9995|445.9995|466.6662|463.9995|459.9995|455.6662|457.9995|467.3329|454.9995|460.6662|428.3329|466.6662|475.6662|471.9995|458.9995|441.6662|452.9995|462.9995|462.3329
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3405|3375|3320|3260|3275|3280|3020|3060|3165|3340|3260|3340|3120|3315|3420|3635|3485|3645|3930|3955|4020|4000|4005|4065|3990|3985|3770|3930|3910|4090|4155|3970|4020|3895|3835|3745|3580|3480|3525|3615|3740|3685|3750|3650|3640|3715|3680|3675|3845|3585|3390|3270|3140|3465|3420|3615|3630|3870|3725|3725|3640|3770|3575|3505|3375|3265|3130|3275|3195|2910|2720|2670|2630|2615|2740|2700|2780|2650|2600|2650|2565|2605|2580|2655|2690|2545|2615|2435|2490|2345|2225|2160|2165|2230|2200|2155|2135|2245|2175|2170|2085|2070|2030|2050|1985|2030|2050|1955|1910|1925|1855|1795|1815|1960|1855|1775|1785|1800|1810|1745|1745|1745|1740|1750|1650|1640|1655|1610|1610|1575|1615|1565|1580|1615|1635|1620|1570|1605|1650|1710|1705|1705|1765|1785|1760|1780|1745|1775|1825|1910|1910|1885|1835|1875|1830|1780|1800|1770|1790|1640|1640|1690|1755|1805|1790|1700|1665|1730|1710|1765|1730|1685|1565|1490|1495|1535|1580|1530|1530|1435|1415|1430|1380|1395|1340|1305|1430|1460|1410|1400|1485|1400|1430|1450|1525|1500|1520|1535|1535|1500|1455|1475|1425|1450|1495|1530|1465|1440|1310|1285|1195|1205|1160|1105|1075|1035|1090|1040|1065|1100|1110|1080|1105|1250|1260|1255|1215|1240|1215|1115|1065|1100|1120|1075|1175|1225|1240|1215|1225|1340|1360|1355|1335|1220|1320|1465|1405|1445|1410|1585|1645|1535
04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1851|1920|1921|1925|2140|2160|2190|2225|2195|2230|2245|2240|2055|2135|2190|2245|2255|2255|2385|2145|2235|2205|2210|2255|2195|2215|2200|2155|2090|2045|2130|2205|2380|2330|2335|2340|2420|2295|2210|2205|2170|2140|2115|2060|2120|2125|2040|1986|2045|2045|1931|1849|1971|2140|2120|2175|2165|2160|2110|2095|1992|1981|1904|1877|1890|1884|1850|1881|1850|1962|1960|1791|1663|1709|1692|1707|1705|1687|1613|1632|1653|1687|1746|1790|1800|1681|1672|1699|1810|1575|1523|1487|1473|1471|1459|1440|1384|1436|1447|1467|1478|1471|1488|1471|1464|1448|1380|1328|1304|1314|1314|1306|1302|1318|1390|1462|1482|1364|1425|1316|1281|1299|1293|1280|1160|1113|1109|1153|1171|1030|980|956|939|928|1038|1031|1008|1157|1172|1184|1150|1288|1269|1293|1337|1343|1327|1343|1400|1547|1579|1599|1646|1646|1665|1625|1603|1550|1655|1541|1443|1382|1430|1417|1368|1355|1371|1290|1240|1303|1446|1383|1321|1313|1297|1235|1180|1135|1130|1048|1049|1073|991|942|931|918|938|876|885|900|885|894|912|924|890|851|831|819|824|856|852|900|907|889|827|897|903|897|891|889|879|907|921|951|936|905|896|900|888|905|848|860|870|887|891|907|900|834|872|829|790|795|803|736|818|784|848|834|841|880|905|867|831|838|760|779|789|795|681|684|688|695
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1173.3|1170|1136.7|1120|1173.3|1306.7|1303.3|1283.3|1283.3|1283.3|1266.7|1196.7|1180|1160|1220|1280|1270|1310|1283.3|1270|1316.7|1280|1240|1203.3|1220|1246.7|1240|1266.7|1186.7|1216.7|1206.7|1220|1253.3|1276.7|1253.3|1226.7|1210|1220|1240|1263.3|1266.7|1266.7|1306.7|1296.7|1280|1250|1233.3|1216.7|1246.7|1243.3|1233.3|1220|1196.7|1183.3|1196.7|1206.7|1230|1313.3|1293.3|1270|1280|1343.3|1290|1340|1336.7|1316.7|1310|1316.7|1243.3|1346.7|1370|1380|1316.7|1350|1306.7|1273.3|1260|1283.3|1293.3|1326.7|1243.3|1250|1243.3|1266.7|1246.7|1240|1286.7|1283.3|1210|1260|1240|1203.3|1210|1150|1170|1143.3|1103.3|1140|1180|1146.7|1143.3|1143.3|1123.3|1130|1086.7|1106.7|1126.7|1150|1166.7|1156.7|1156.7|1143.3|1180|1233.3|1276.7|1230|1223.3|1186.7|1193.3|1196.7|1200|1216.7|1226.7|1286.7|1290|1273.3|1293.3|1273.3|1260|1193.3|1220|1186.7|1203.3|1203.3|1240|1240|1330|1326.7|1316.7|1343.3|1333.3|1270|1313.3|1316.7|1316.7|1350|1343.3|1313.3|1286.7|1300|1423.3|1476.7|1463.3|1430|1440|1436.7|1370|1316.7|1290|1200|1160|1280|1296.7|1343.3|1320|1376.7|1386.7|1293.3|1303.3|1290|1263.3|1286.7|1266.7|1320|1310|1310|1313.3|1330|1356.7|1373.3|1286.7|1310|1306.7|1313.3|1283.3|1246.7|1306.7|1403.3|1310|1276.7|1373.3|1350|1323.3|1320|1260|1306.7|1416.7|1400|1433.3|1366.7|1290|1303.3|1270|1270|1236.7|1263.3|1190|1186.7|1056.7|1140|1173.3|1113.3|1090|1113.3|1016.7|975|993.3|933.3|960|958.3|938.3|831.7|833.3|930|900|886.7|813.3|798.3|873.3|938.3|943.3|966.7|983.3|901.7|906.7|880|990|893.3|741.7|923.3|881.7|906.7|928.3|901.7|883.3|933.3|961.7|978.3|1020|1080|1126.7|1126.7
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|1352.3|1371.2|1352.3|1337.1|1356.1|1424.2|1401.5|1363.6|1371.2|1363.6|1386.4|1382.6|1367.4|1439.4|1393.9|1420.5|1378.8|1382.6|1284.1|1280.3|1363.6|1306.8|1215.9|1257.6|1310.6|1386.4|1390.2|1450.8|1443.2|1443.2|1431.8|1458.3|1469.7|1462.1|1431.8|1469.7|1537.9|1469.7|1484.8|1507.6|1617.4|1621.2|1689.4|1659.1|1678|1757.6|1822|1787.9|1859.8|1765.2|1704.5|1734.8|1617.4|1780.3|1727.3|1784.1|1844.7|1965.9|1924.2|1950.8|1916.7|1909.1|1734.8|1613.6|1590.9|1530.3|1496.2|1549.2|1496.2|1693.2|1784.1|1738.6|1503.8|1518.9|1420.5|1435.6|1435.6|1439.4|1458.3|1486.7|1404.7|1395.2|1354.2|1335.2|1322.6|1259.5|1268.9|1278.4|1278.4|1250|1351|1313.1|1221.6|1221.6|1142.7|1133.2|1073.2|1120.6|1114.3|1104.8|1085.9|1063.8|1082.7|1073.2|1057.4|1022.7|1057.4|1029|1000.6|1016.4|1010.1|962.8|981.7|984.8|972.2|959.6|969.1|950.1|935.9|935.9|901.2|902.8|901.2|937.5|913.8|921.7|887|891.7|901.2|885.4|887|890.2|885.4|912.2|932.8|939.1|940.7|912.2|901.2|899.6|913.8|904.4|934.3|953.3|984.8|975.4|978.5|975.4|1000.6|1010.1|959.6|934.3|947|1006.9|1029|939.1|940.7|931.2|917|909.1|883.8|912.2|913.8|929.6|898|866.5|888.6|823.9|817.5|822.3|819.1|811.2|808.1|809.7|816|825.4|842.8|912.2|904.4|901.2|905.9|894.9|915.4|899.6|885.4|868.1|904.4|861.7|820.7|823.9|910.7|871.2|896.5|890.2|935.9|757.6|727.6|713.4|730.7|670.8|667.6|703.9|692.9|703.9|744.9|738.6|770.2|760.7|762.3|809.7|846|872.8|861.7|852.3|820.7|871.2|830.2|740.2|653.4|724.4|719.7|748.1|767|786|820.7|816|864.9|893.3|937.5|864.9|823.9|896.5|913.8|913.8|967.1|978.5|990|938.4|929.8|918.3|915.4|1047.4|1044.5|918.3|1147.8|1176.5|1199.5|1142.1|1073.2|1119.1|1099.1|1119.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|673|700|682|647|698|699|704|721|712|751|730|728|702|733|747|787|783|722|778|814|811|799|822|832|818|800|811|800|744|762|742|732|729|686|652|660|646|620|633|665|671|661|692|626|601|569|534|528|603|623|595|612|595|650|685|651|699|762|737|773|785|822|813|718|707|692|675|701|681|720|734|691|667|711|670|629|626|607|664|646|642|599|562|557|445|440|461|471|468|472|467|469|466|474|473|464|455|470|448|447|439|447|449|445|446|434|432|428|423|431|417|432|443|472|457|477|498|504|497|475|483|474|444|442|441|451|448|447|437|432|417|421|416|435|439|467|450|460|458|475|457|456|464|478|462|469|455|442|461|476|473|490|482|498|509|497|502|470|485|474|465|516|539|545|525|531|524|532|520|517|541|506|495|474|477|504|519|534|572|544|529|518|509|537|558|536|551|608|626|622|628|580|595|586|618|615|582|581|506|466|444|497|515|481|517|503|464|431|435|414|392|386|373|376|357|342|384|362|368|406|434|450|469|483|484|499|454|436|483|476|444|413|420|413|450|502|537|497|535|600|538|567|587|541|588|630|626|617|635|682|707|661
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|711.7|708.3|685|673.3|688.3|681.7|690|673.3|685|691.7|703.3|680|648.7|656|676.7|723.3|738.3|745|778.3|786.7|796.7|775|753.3|760|748.3|678.3|670|670|628|666.7|646.3|688.3|680|711.7|681.7|642|675|664.7|696.7|743.3|721.7|736.7|706.7|676.7|728.3|686.7|656.3|665.7|690|713.3|693.3|698.3|659.3|701.7|750|821.7|816.7|840|835|863.3|855|921.7|868.3|901.7|836.7|793.3|743.3|793.3|755|835|793.3|840|801.7|858.3|898.3|856.7|863.3|815|830|858.3|760|770|750|766.7|703.3|680|690|701.7|700|626.7|630|621.7|605|605|603.3|588.3|576.7|613.3|581.7|585|568.3|580|581.7|586.7|551.7|551.7|556.7|525|530|533.3|521.7|533.3|540|560|563.3|565|566.7|576.7|595|545|536.7|538.3|541.7|523.3|518.3|490|484.2|496.7|487.5|479.2|470.8|497.5|498.3|506.7|508.3|510|483.3|500|510|494.2|493.3|503.3|506.7|484.2|481.7|490.8|508.3|490.8|518.3|545|543.3|551.7|575|591.7|566.7|571.7|565|545|573.3|588.3|560|613.3|650|611.7|635|636.7|603.3|590|538.9|531.1|542.2|554.4|555.6|550|526.7|534.4|533.3|543.3|570|528.9|500|507.8|493.3|522.2|534.4|526.7|555.6|566.7|556.7|542.2|558.9|548.9|528.9|510|511.1|516.7|546.7|547.8|544.4|547.8|523.3|538.9|513.3|480|482.2|474.4|457.8|434.4|435.6|420|401.1|395.6|364.4|373.3|347.8|357.8|361.1|348.9|370|364.4|351.1|335.6|357.8|373.3|370|364.4|354.4|363.3|401.1|407.8|414.4|405.6|405.6|405.6|413.3|406.7|423.3|421.1|325|370|365.6|367.8|377.8|395.6|407.8|441.1|410|377.8|364.4|408.9|435.6|424.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1084|1055|996|1015|1020|984|966|996|977|980|1003|984|936|939|953|973|920|878|855|805|807|763|752|750|737|727|727|709|684|692|723|775|760|766|765|760|740|725|745|746|766|756|768|739|725|711|697|679|699|715|694|693|701|770|752|751|756|735|720|750|761|790|726|715|713|716|707|715|707|768|766|755|726|767|767|743|757|735|749|721|695|710|713|717|715|686|675|712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1056.7|1026.7|900|878.3|911.7|876.7|855|868.3|883.3|896.7|911.7|933.3|895|910|893.3|915|851.7|840|830|801.7|741.7|716.7|723.3|746.7|741.7|748.3|731.7|728.3|675|686.7|725|738.3|768.3|755|720|686.7|740|705|728.3|766.7|786.7|820|815|796.7|793.3|790|735|723.3|748.3|761.7|741.7|750|718.3|800|776.7|828.3|865|923.3|918.3|970|913.3|898.3|893.3|858.3|866.7|845|858.3|880|833.3|886.7|930|866.7|865|865|905|870|868.3|865|860|850|793.3|788.3|773.3|781.7|750|686.7|721.7|711.7|746.7|685|656.3|623.3|622.3|596.7|593.3|591.7|542.7|535.3|512.3|512.7|514|506|501.7|509|488.7|482|473.7|473.3|460.3|477.7|479.3|461.3|454.3|473|473.7|471.3|493|473.3|480.3|470.7|458.7|437.7|431.7|415|420.7|433.3|440.7|441.3|433.3|414.3|423.7|432|420.3|425.7|408.3|416.7|390.3|410|421|410.7|411.7|400|395.3|395|379.7|376|376.3|363.3|362.7|357.3|351.7|347.7|337.7|345.7|344.7|351|359|341.3|363.7|360|343.3|330|350.7|365.7|400.7|414.3|407.3|411|383|372|386.7|359.3|353.3|339.7|341.3|356.3|368.7|374.7|369|378.7|365|358|342.7|353.3|335|335|355.7|372|380.3|367.7|387.7|367.7|360|323.7|338.3|326.7|326.3|328.7|332.7|319.3|288.3|295|301|293.3|305.7|300.3|276.7|273.3|272.3|254|249|237.7|239.3|243.3|234.3|233.7|238|248|243|255|256.3|256|256.7|263.7|269|272.3|262.3|256.7|262.3|250.3|238.7|241.7|242.7|241|247|254|257.3|247.3|252.7|261|258.3|256.7|256|261|271.3|278.3|273.3|263.3|248|264.7|267|273.3
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1125|1133|1121|1072|1075|1129|1167|1241|1218|1226|1214|1186|1138|1168|1162|1214|1195|1161|1130|1097|1074|1083|1083|1086|1104|1084|1050|1052|1024|1084|1108|1063|1025|1019|1019|1010|995|967|964|975|968|948|963|914|908|874|835|823|888|917|893|883|867|938|928|957|987|1015|991|1020|1001|1029|999|926|920|914|879|918|888|903|960|955|859|888|877|835|845|813|835|860|782|771|756|750|698|691|708|711|727|690|633|598|597|605|588|568|569|593|593|592|581|590|588|594|597|587|575|577|574|574|556|555|565|591|555|541|541|550|548|545|547|544|535|513|517|500|496|502|499|484|486|501|489|502|498|516|496|511|503|532|518|511|524|529|523|534|530|523|525|508|487|502|503|523|539|530|552|540|545|559|513|539|558|606|614|617|585|603|589|544|553|524|505|505|500|506|528|490|480|445|428|421|433|445|432|420|447|494|491|479|505|487|487|491|516|532|502|479|495|448|406|430|428|404|414|415|381|373|375|353|343|328|328|328|323|322|336|326|327|346|340|320|330|316|336|334|316|317|320|295|268|274|281|271|283|311|348|316|275|302|313|306|372|343|360|407|386|392|394|410|441|421
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3600|3800|3650|3770|3810|3750|3740|3700|3530|3540|3870|3770|3600|3770|3680|4000|3620|3580|3610|3360|3310|3130|3060|3080|2985|3110|3020|2910|2700|2690|2660|2800|2840|2870|2805|2780|2580|2460|2585|2630|2540|2475|2530|2410|2380|2330|2235|2250|2375|2430|2300|2245|2160|2230|2265|2320|2480|2485|2490|2460|2565|2710|2790|2565|2525|2545|2355|2490|2325|2570|2760|2545|2300|2355|2350|2450|2350|1974|1931|1828|1800|1841|1828|1836|1674|1577|1612|1475|1558|1493|1458|1400|1374|1330|1353|1385|1227|1250|1224|1214|1234|1237|1213|1193|1128|1169|1168|1174|1184|1205|1131|1145|1211|1262|1247|1304|1368|1337|1258|1262|1297|1325|1293|1315|1275|1242|1195|1200|1180|1147|1143|1197|1180|1235|1189|1180|1119|1150|1200|1255|1187|1205|1218|1259|1241|1273|1191|1227|1188|1267|1270|1305|1275|1318|1299|1360|1366|1285|1361|1289|1233|1270|1305|1330|1385|1440|1420|1422|1360|1323|1416|1272|1228|1205|1140|1164|1232|1132|1070|1016|978|961|972|1020|978|936|994|1075|1054|1049|1183|1180|1182|1077|1111|1039|1045|1046|1053|922|860|891|896|884|886|904|806|825|805|763|731|734|721|720|709|672|685|674|726|766|759|738|763|819|880|877|873|852|902|927|878|904|890|842|886|891|915|895|872|899|919|910|955|917|957|1002|939|902|854|879|884|920
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1952|2070|1984|1926|2086|2132|2086|2196|2130|2186|2260|2394|2354|2486|2576|2752|2694|2634|2616|2506|2430|2336|2398|2490|2456|2304|2268|2260|2176|2290|2206|2260|2260|2340|2302|2448|2566|2416|2544|2528|2600|2578|2464|2300|2348|2290|2088|2200|2490|2624|2562|2518|2474|2780|2808|2862|2940|3140|3026|3082|2868|2958|2872|2762|2626|2648|2504|2688|2416|2736|2724|2640|2446|2516|2380|2230|2172|2132|2202|2082|1924|1872|1644|1630|1572|1524|1562|1560|1516|1494|1444|1390|1418|1472|1402|1280|1216|1186|1176|1196|1148|1150|1160|1162|1126|1082|1070|1036|1044|1038|1026|1032|1028|1096|1030|1042|1038|1060|1080|1074|1058|966|974|986|958|986|978|966|976|960|936|970|950|958|934|932|908|920|970|1022|976|934|922|934|972|946|952|938|878|860|872|900|878|866|876|840|878|840|830|852|768|810|828|750|760|774|770|754|716|716|746|710|696|682|690|710|752|768|768|730|724|684|694|710|654|630|678|714|622|572|606|586|628|616|650|634|610|590|568|526|496|552|490|528|532|492|518|470|470|482|442|432|390|368|354|332|356|374|382|408|398|374|390|396|386|398|382|338|348|340|322|330|328|304|316|322|338|318|298|304|300|278|310|310|336|362|384|376|370|402|414|398
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|759|751|697|697|734|707|742|782|760|742|762|728|697|657|660|710|680|653|620|612|558|532|537|541|531|514|498|510|492|500|501|519|545|537|523|510|489|477|492|513|501|494|502|474|471|469|463|466|484|494|466|486|465|502|516|521|545|556|564|578|574|579|560|562|540|532|512|539|511|528|546|538|505|524|542|520|537|541|527|528|469|460|448|463|429|398|392|386|402|374|354|319|323|315|308|297|280|282|287|289|287|289|284|282|280|278|274|277|278|280|279|274|279|290|285|291|295|293|286|279|277|283|281|281|296|303|302|291|291|289|287|294|292|299|297|299|298|300|305|320|316|307|307|310|312|295|281|278|290|291|287|292|288|292|292|298|303|284|289|299|285|296|304|326|339|334|335|345|322|342|339|320|317|307|308|311|322|314|315|298|295|286|294|298|292|280|290|307|302|313|329|323|346|328|353|357|359|377|382|340|300|317|317|299|310|317|307|301|265|268|255|250|254|268|262|264|269|279|285|296|304|298|297|323|315|313|296|288|309|315|293|290|287|273|284|307|311|293|276|274|262|272|283|290|289|336|336|325|326|343|349|346
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|4190|4330|4120|4080|4180|4170|4250|4090|4060|4020|4010|4020|3950|4150|4040|4340|4280|4000|4110|3842|3834|3690|3656|3694|3708|3678|3598|3662|3496|3756|3920|3844|3858|3798|3786|3712|3772|3716|3890|3878|3774|3722|3668|3446|3258|3260|3190|3300|3436|3584|3574|3448|3446|3662|3550|3646|3718|3418|3472|3426|3612|3728|3764|3714|3708|3642|3438|3664|3530|3720|3980|3816|3632|3898|4010|3972|3692|3202|3120|3170|3122|3120|3032|3178|3166|3050|2950|2594|2678|2630|2584|2480|2390|2426|2434|2416|2250|2324|2290|2324|2258|2288|2168|2184|2120|2092|2038|2022|2128|2228|2176|2164|2210|2324|2434|2464|2564|2500|2394|2350|2270|2218|2188|2180|2124|2124|2076|2020|1978|1914|1838|1918|1892|1956|1936|1954|1890|1956|1990|2076|1986|1964|2030|2046|1924|1964|1902|1906|1950|2100|2074|2042|2028|2074|2016|1990|2024|1836|1924|1828|1800|1916|1998|2060|2102|2204|2242|2272|2258|2096|2136|1956|1908|1892|1806|1810|1892|1780|1850|1782|1776|1714|1702|1794|1718|1702|1826|1944|1914|1858|2036|1946|1952|1762|1846|1662|1650|1654|1666|1566|1464|1440|1420|1444|1484|1514|1472|1470|1460|1336|1276|1332|1316|1324|1278|1302|1434|1432|1414|1432|1350|1264|1282|1306|1306|1340|1276|1106|1172|1140|1090|1158|1176|1168|1170|1224|1262|1166|1198|1262|1232|1264|1398|1348|1400|1524|1458|1418|1478|1580|1574|1634
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|6700|6570|6050|5920|6160|6030|5890|5790|5650|5480|5590|5720|5500|5770|5440|5690|5300|4860|4840|4700|4540|4270|4300|4470|4260|4460|4460|4540|4110|4000|4530|4590|4770|4850|4720|4700|4870|4640|4540|5170|5160|5130|5010|4790|4770|4470|4470|4620|4920|4880|4640|4720|4550|4880|5150|5390|6030|6280|6150|6420|6410|6420|6290|5960|5730|5760|5640|6100|5630|6320|6370|5820|5620|5980|6120|6030|5800|5810|5550|5220|4790|4520|4330|4130|3880|3840|3870|3920|4010|3940|3670|3320|3310|3180|3190|3190|2830|2790|2680|2670|2630|2600|2610|2600|2540|2430|2360|2360|2500|2450|2430|2400|2410|2580|2550|2640|2660|2700|2740|2680|2520|2450|2320|2330|2260|2240|2160|2150|2160|2050|2030|2180|2120|2150|2160|2180|2130|2180|2230|2380|2400|2280|2340|2370|2340|2360|2400|2210|2170|2290|2360|2390|2330|2440|2430|2380|2420|2290|2110|2070|2020|2120|2180|2360|2370|2420|2480|2570|2400|2320|2240|2130|2140|2000|2030|1880|1900|1860|1820|1650|1650|1520|1570|1700|1580|1560|1610|1710|1770|1760|1850|1800|1770|1730|1820|1840|1770|1740|1820|1710|1480|1530|1540|1460|1580|1520|1570|1350|1350|1310|1150|1120|1170|1140|1130|1080|1080|1090|1070|1120|1130|1190|1250|1320|1360|1380|1370|1300|1440|1320|1240|1300|1300|1260|1330|1340|1380|1240|1250|1410|1330|1370|1490|1470|1640|1720|1810|1760|1730|1870|1980|1940
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|1810|1830|1820|1830|1890|1900|1860|1840|1830|1880|1840|1860|1830|1900|1890|1970|1990|1990|1990|2000|2010|2000|1960|1970|2000|1980|1980|2050|1980|2010|2040|2130|2150|2020|2000|2000|1960|1950|2000|2050|2030|2070|2120|1980|2000|1990|1970|1980|2120|2120|2080|2060|1940|2100|2240|2280|2350|2460|2490|2440|2500|2500|2490|2380|2320|2360|2310|2460|2380|2560|2530|2500|2420|2530|2630|2450|2430|2510|2580|2620|2550|2640|2990|3000|2800|2640|2330|2310|2330|2290|2090|1670|1590|1560|1470|1380|1330|1330|1320|1300|1390|1390|1410|1430|1410|1430|1320|1330|1350|1350|1340|1320|1330|1390|1400|1440|1480|1390|1440|1410|1380|1430|1350|1500|1530|1470|1280|1170|1140|1130|1160|1120|1100|1120|1040|1150|1160|1070|1060|1120|1160|1160|1150|1140|980|990|830|800|800|970|1140|1130|1640|1690|1710|1720|2000|1940|2180|2400|2480|2470|2730|2410|3230|3110|2880|2590|2640|2640|2870|2560|2540|2460|2500|2560|2750|2410|2560|2190|2160|2260|2160|2250|2250|2270|2330|2410|2360|2490|2700|2660|2700|2710|2850|2840|2650|2540|2640|2550|2420|2500|2540|2830|3030|2830|2710|2620|2560|2470|2470|2450|2430|2560|2490|2470|2560|2410|2590|2900|2780|2700|2710|2870|3010|2980|2910|2760|2930|2820|2600|2550|2590|2500|2630|2580|2620|2470|2240|2490|2410|2480|2480|2210|2160|2500|2660|2590|2620|2780|2900|3030
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|1390|1400|1380|1300|1340|1260|1250|1300|1330|1370|1330|1370|1310|1400|1420|1520|1490|1440|1450|1500|1510|1510|1490|1470|1480|1500|1460|1480|1380|1420|1410|1470|1510|1490|1510|1560|1520|1460|1500|1570|1610|1620|1650|1580|1580|1610|1560|1580|1550|1600|1500|1490|1490|1570|1500|1670|1770|1800|1790|1840|1840|1930|1800|1690|1670|1690|1690|1660|1640|1610|1690|1660|1520|1520|1610|1600|1650|1640|1630|1560|1560|1590|1560|1650|1430|1420|1440|1340|1490|1230|1190|1120|1110|1110|1080|1030|943|944|908|940|942|940|937|942|908|906|882|899|893|926|910|920|926|950|944|943|958|965|946|942|963|989|975|980|990|1010|1040|1040|1000|969|948|996|957|982|937|935|900|887|943|947|938|923|950|965|976|992|1010|980|934|997|1050|1050|942|963|977|963|960|891|950|938|871|928|982|970|1020|1020|1040|1070|960|872|918|840|832|828|784|827|825|827|818|836|788|762|770|800|818|746|745|765|790|792|910|868|814|665|723|668|653|680|632|564|482|536|541|533|546|589|540|525|498|498|450|459|445|452|409|364|407|405|420|466|479|471|478|524|569|650|626|626|713|731|630|645|659|653|661|702|740|735|700|787|794|805|821|804|844|893|825|780|745|819|806|811
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|568|577|579|548|539|525|515|522|536|568|589|563|548|576|556|616|620|634|606|622|598|587|573|574|569|578|608|571|521|539|559|579|594|591|563|586|569|536|512|536|531|534|557|532|545|523|498|555|581|569|552|542|547|600|555|610|610|632|610|605|591|589|551|560|553|537|512|557|527|552|559|599|597|567|536|539|541|532|542|574|526|546|540|546|554|496|513|452|471|440|413|409|449|443|449|458|433|440|421|418|425|442|441|448|429|435|421|405|392|393|384|386|378|415|412|425|431|423|433|410|421|427|414|392|399|404|401|400|377|371|374|392|387|403|395|397|379|373|385|391|398|375|384|403|407|418|417|410|398|417|425|450|442|437|441|399|447|428|427|406|401|420|442|435|449|412|444|428|388|355|361|345|311|314|281|303|300|305|305|299.5|288|300|298|293.5|254|248.5|262|282.5|293.5|272|280.5|244.5|262|226|234.5|215|215|197.2|195.1|198.3|201.5|203|213.5|213.5|201.5|215|193.5|186|179.1|190.2|187.1|182.4|181.9|171.7|157|140.1|138.8|146.4|148.7|191.9|179.2|184.5|210|222|223|229|226.5|218|230.5|212|212.5|227|221|216|229|227|249.5|239|235|248|255|252|246|227.5|243.5|247|235|244|214|227.5|230|230
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1220|1235|1150|1135|1170|1115|1077.5|1032.5|1020|1060|1100|1095|1040|1067.5|1042.5|1117.5|1017.5|982|973|944|882.5|846.5|845|890|864|842.5|830.5|803|746.5|760|797.5|794|816.5|809.5|761|738|751|735|764.5|807.5|835|854|868|850|852.5|870.5|813|813.5|806|808|771|798.5|766.5|818.5|790|836|898.5|889.5|860.5|905|857|860|851|795|782|765|757.5|786|756|799.5|812.5|803|794|805.5|792.5|757.5|753.5|748.5|774|768.5|698|709.5|698|696|722.5|689|713.5|690|710.5|638|613|591.5|594.5|578|576.5|576.5|528.5|542|520.5|515.5|529.5|526|522|515|504|495.5|483|478.5|469.5|497.5|498.5|475.5|478|510.5|502|514|520|514|529.5|530|506.5|496.5|488|478.5|464.5|467.5|468|459.5|458|437.5|425.5|441|440|469|456|480.5|445.5|460.5|476|497|475|458|459.5|462|451|450.5|452|427.5|429|417.5|413|425|409.5|416.5|416.5|430|442|403.5|421|418.5|404|433.5|455|464|482.5|495.5|478.5|473|447.5|438|447.5|422.5|415.5|410|399.5|402|420|419.5|429|431.5|422|405|383.5|389|368.5|371|393.5|421.5|400|399|446|435|438.5|385.5|389.5|385.5|377.5|372.5|379.5|369.5|335|339|334|322.5|337|325.5|306|303.5|305.5|302|276|282.5|284.5|298|283.5|274.5|287|303.5|300|304|298.5|306.5|308|317.5|316|335|310.5|295|322.5|303.5|281.5|277|277.5|265.5|276|288|310|284.5|275.5|274|286.5|289|304|286.5|306.5|322.5|322|307|308|313|344|346
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2205|2255|2175|2265|2402.5|2562.5|2495|2597.5|2610|2507.5|2575|2617.5|2455|2500|2542.5|2707.5|2610|2545|2490|2437.5|2437.5|2382.5|2285|2290|2275|2240|2202.5|2147.5|2027.5|2055|2007.5|2015|2055|2085|2107.5|2062.5|2125|2040|2000|2070|2047.5|1990|2015|1865|1887.5|1780|1697.5|1707.5|1782.5|1867.5|1855|1830|1845|1992.5|2040|1997.5|2077.5|2150|2060|2160|2135|2167.5|2165|2260|2260|2300|2222.5|2282.5|2197.5|2075|2142.5|2240|2015|1942.5|1947.5|1982.5|1945|1702.5|1687.5|1700|1672.5|1712.5|1745|1727.5|1712.5|1662.5|1655|1702.5|1675|1690|1670|1655|1625|1662.5|1680|1730|1692.5|1702.5|1667.5|1667.5|1655|1670|1640|1640|1545|1575|1517.5|1517.5|1542.5|1525|1487.5|1487.5|1487.5|1557.5|1532.5|1557.5|1555|1525|1520|1507.5|1495|1502.5|1500|1497.5|1470|1450|1427.5|1395|1385|1397.5|1350|1380|1295|1322.5|1292.5|1335|1295|1325|1370|1425|1380|1332.5|1347.5|1407.5|1412.5|1400|1362.5|1310|1265|1237.5|1255|1265|1317.5|1375|1310|1315|1385|1360|1340|1332.5|1325|1420|1452.5|1490|1490|1500|1560|1540|1415|1425|1505|1490|1485|1440|1545|1510|1557.5|1465|1480|1562.5|1525|1500|1425|1432.5|1460|1475|1562.5|1625|1605|1467.5|1547.5|1565|1560|1565|1637.5|1637.5|1600|1562.5|1595|1457.5|1367.5|1347.5|1387.5|1340|1402.5|1412.5|1350|1295|1290|1255|1210|1150|1165|1177.5|1190|1165|1235|1110|1095|1187.5|1202.5|1082.5|1105|1135|1205|1250|1300|1315|1300|1357.5|1372.5|1322.5|1337.5|1275|1260|1230|1287.5|1222.5|1025|1095|1075|1077.5|1130|1105|1160|1325|1335|1310|1222.5|1332.5|1337.5|1312.5
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3620|3850|3680|3710|3790|3510|3520|3450|3280|3250|3460|3390|3180|3420|3300|3610|3340|3220|3210|3060|3060|2835|2915|2905|2835|2825|2795|2750|2625|2645|2695|2860|2950|2925|2835|2750|2685|2590|2690|2700|2615|2530|2570|2565|2485|2385|2320|2370|2405|2485|2355|2295|2260|2375|2370|2430|2600|2520|2550|2490|2595|2685|2705|2580|2570|2595|2390|2435|2240|2345|2555|2445|2255|2340|2290|2395|2340|2080|2040|2060|1965|2015|2015|1970|1851|1753|1783|1626|1707|1669|1594|1544|1455|1402|1420|1428|1282|1281|1263|1268|1269|1247|1231|1220|1204|1201|1190|1200|1221|1239|1174|1181|1209|1260|1260|1268|1325|1334|1293|1301|1318|1327|1293|1292|1262|1257|1241|1245|1226|1189|1164|1227|1203|1224|1186|1175|1125|1131|1165|1230|1183|1176|1185|1238|1214|1236|1168|1198|1170|1238|1236|1274|1236|1265|1258|1270|1266|1170|1255|1193|1117|1173|1215|1228|1279|1280|1299|1318|1258|1200|1256|1164|1119|1092|1052|1079|1138|1086|1015|968|928|916|921|973|955|929|977|1037|1023|1020|1122|1142|1139|982|1032|965|942|941|970|880|795|808|832|781|831|847|767|782|769|751|704|700|708|690|687|618|641|588|657|702|702|680|717|775|795|836|811|771|838|848|744|770|765|741|781|811|880|860|821|897|932|927|990|945|1001|1025|975|917|876|910|897|926
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5810|5870|5520|5660|6030|5780|5820|6040|6220|6250|6470|6670|6560|6800|6800|6990|6480|6320|6280|6260|6170|5890|5810|5960|5580|5650|5600|5560|5190|5270|5720|5800|5870|6020|5860|5800|6090|6050|6090|6580|6720|6730|6620|6170|6450|6460|6410|6350|6650|6750|6630|6800|6520|7160|7570|7860|8470|8130|7920|8060|8080|8360|8240|7780|7360|7490|7360|8090|7460|8160|9120|8500|8080|8400|7940|7410|7150|7150|7280|7130|6800|6450|6300|6090|6520|5980|6090|6400|6590|6390|6000|5670|5700|5500|5440|5650|5350|5400|5380|5410|5090|5160|5070|5120|4860|4660|4660|4530|4550|4600|4510|4650|4720|4940|4770|4850|4930|5010|4990|4690|4780|4730|4820|4740|4720|4590|4580|4520|4500|4310|4320|4360|4110|4110|4190|4350|4190|4320|4420|4630|4450|4250|4430|4390|4410|4410|4290|4270|4500|4540|4710|4810|4890|4990|5020|4790|4700|4090|4370|4250|4040|4370|4650|4890|4700|4780|4500|4580|4390|4410|4720|4340|4560|4500|4540|4740|4860|4850|4600|4450|4300|4230|4150|4410|4050|3890|4100|4530|4400|4120|4230|3920|4100|3900|4270|4400|4330|3920|4120|3970|3570|3590|3610|3370|3480|3800|3460|3280|3190|3250|3080|2880|2920|2850|3060|2880|2770|2720|2710|2910|2920|2960|3080|3200|3080|2970|2930|2760|2970|2980|2700|2740|2700|2640|2920|2950|3070|2700|2530|2300|2450|2090|2430|2110|2380|2570|2710|2740|2850|3090|3150|3040
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|16560|16970|16010|15380|15920|15300|15190|14550|14080|12920|13080|13580|13170|13700|13050|14430|14080|13400|12600|12970|12020|11620|11650|11740|11630|11100|10690|10430|9880|9640|9770|9830|9800|9610|9330|8900|8730|8650|8800|8830|8900|8490|8390|8320|7550|7500|7520|7600|7800|7780|7530|7560|7490|8000|8060|8060|8120|8230|8150|8070|8150|8220|7960|8380|7970|7920|8080|8390|8400|9110|10420|10650|10000|10310|10630|10290|10280|9710|9190|9350|8700|8660|8370|8610|8200|7890|8240|8370|9070|9000|8610|8150|8170|8170|8100|7650|7210|7210|6930|6850|6700|6850|6870|6900|6670|6630|6380|6200|6520|6650|6620|6640|6710|7040|6960|7080|7120|7130|7160|6960|6830|6760|6530|6460|6100|6210|6260|6150|6270|6150|6230|6520|6250|6180|6170|6150|6280|6370|6610|6830|6700|6660|6590|6470|6390|6460|6110|5900|6050|5790|5730|6110|5890|5750|5510|5420|5450|5050|5240|4910|4700|4750|4830|5510|5180|5260|5350|5530|5180|5130|5390|5240|5020|4840|5030|5040|5350|5330|5070|5230|5130|4810|4520|4680|4450|4160|4280|4660|4470|4160|4600|4120|4020|3760|3920|4040|3910|4050|4170|3960|3770|3530|3460|3370|3290|3500|3650|3420|3260|3180|3190|3180|3070|3200|3130|2920|3020|2950|3080|2990|2850|2670|2670|2900|2780|2830|2750|2430|2710|2590|2500|2460|2510|2510|2300|2380|2270|2070|2100|2150|2120|2070|2210|2000|2080|2350|2270|2180|2200|2350|2360|2380
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1240|1150|1130|1073.3|1093.3|1120|1090|1070|1073.3|1050|1020|1036.7|1033.3|1013.3|1006.7|1060|1040|1040|988.3|971.7|976.7|966.7|998.3|1006.7|1020|1003.3|988.3|1003.3|980|978.3|948.3|935|945|960|921.7|935|950|906.7|950|965|960|935|958.3|918.3|865|866.7|843.3|848.3|895|920|935|923.3|848.3|960|951.7|980|966.7|1023.3|1000|1043.3|1063.3|1090|1003.3|955|946.7|955|953.3|991.7|926.7|1000|1073.3|1073.3|993.3|1040|1040|960|993.3|1040|1020|978.3|928.3|903.3|861.7|893.3|888.3|833.3|861.7|846.7|880|923.3|845|800|748.3|740|736.7|751.7|746.7|790|788.3|795|758.3|770|766.7|738.3|748.3|771.7|723.3|686.7|705|690|681.7|683.3|686.7|730|713.3|721.7|705|710|711.7|698.3|665.3|649.3|663|635.7|623.3|602.7|598.3|597.3|597.3|591.7|577.3|568.7|551.7|562|546.3|559|553.3|565|570|574|570.3|540.7|538.7|550|567.7|580|581|557|559.7|586|573.7|582|569.7|583|604.3|614.7|596.7|586|575|552.3|520|552|580.3|604.7|581.3|578.3|580.7|565|542|525.3|552|546|495.3|471.7|462.3|453.3|460|481.7|478|492.3|491.3|481.7|475|484.7|435|423.3|440|441.7|444.3|454.3|464.3|465.7|466.7|460|459.3|462|466.7|470|469.3|470|460|470|461|461.3|463.7|467|468.7|503.3|494|491.7|483.3|476.3|462.7|455|473.7|462|499.7|472|448.3|441.7|407.3|430.7|460|454|462|493|494.7|477|468|508.3|521.7|522|525.7|496.7|492|477.7|484|438|467.3|507|503.7|510|494.7|483|506|520.7|523|518.3|500|516.7|518.3|541.7
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8990|8630|8430|7560|7710|7300|7240|7430|7610|7750|7590|7820|7530|8160|8200|8750|8750|8590|8530|8890|8900|8920|8600|8500|8480|8570|8280|8540|8130|8490|8530|9100|9370|9210|8960|9390|9160|8910|9140|9360|9400|9560|9760|9430|9370|9640|9540|9610|9670|9690|9300|8920|8690|9420|9170|9420|9880|9800|9710|9910|10000|10000|9630|9310|9180|9370|9330|9260|8980|9030|9500|9400|8790|8920|9220|9360|9500|9410|9080|8700|8630|8500|8460|8620|7470|7230|7190|6790|7220|6660|6490|6130|6090|6040|5600|5390|5020|5070|4860|4900|4960|5010|5130|5190|5170|5160|5000|4920|5000|5040|4930|4880|4880|5110|5140|5250|5340|5290|5200|5070|5080|5030|4950|4950|4830|4940|5020|5160|4890|4600|4410|4570|4450|4460|4250|4280|4090|4020|4260|4350|4320|4170|4260|4450|4460|4250|4180|4130|4170|4220|4350|4450|4530|4740|4580|4570|4680|4490|4760|4750|4340|4940|5220|4880|5110|4860|4570|4440|4130|3810|3690|3290|3200|3210|2990|3140|3260|3300|3250|3250|3020|2920|2780|2880|2860|2370|2400|2500|2690|2580|3140|3190|3030|2270|2480|1900|1640|1450|1400|1100|975|1130|1130|1020|1080|1160|933|932|857|752|695|733|741|723|692|604|699|708|744|990|985|1070||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6020|6080|6180|6110|6015|6235|6235|6015|5900|5775|5670|5655|5385|5515|5360|5615|5495|5475|5395|5270|5190|5150|5105|5085|5070|5095|4950|4925|4705|4870|4530|4870|4860|4785|4720|4875|4860|4740|4920|5095|5135|5085|5280|5080|5130|5060|4925|4950|4990|4870|4715|4685|4590|5105|5175|5275|5410|5630|5450|5690|5725|5870|5815|5980|5855|5700|5570|5415|5425|5760|5335|5730|5415|5335|5050|4860|4910|4950|5200|5335|4570|4520|4265|4130|3905|3775|3850|3870|3995|3785|3575|3505|3515|3520|3475|3545|3410|3460|3405|3370|3435|3355|3370|3360|3305|3385|3345|3390|3505|3600|3540|3465|3405|3610|3645|3695|3575|3645|3575|3430|3355|3385|3310|3175|3135|3185|3210|3225|3145|3115|3050|3050|3075|3125|3165|3210|3205|3145|3180|3280|3280|3325|3390|3445|3425|3435|3420|3370|3345|3415|3385|3425|3415|3320|3295|3220|3275|3305|3425|3330|3300|3570|3630|3700|3745|3595|3255|3220|3200|3160|3225|3120|3125|3125|3130|3200|3310|3235|3080|3015|2960|3015|3040|3000|3025|2950|3040|3055|3065|3140|3310|3395|3355|3420|3495|3490|3445|3230|3275|3245|3215|3375|3360|3445|3475|3485|3355|3350|3350|3425|3340|3150|3150|3040|2930|3015|3100|2895|2970|2990|2800|2720|2900|2970|3020|3080|2980|2700|3035|3070|2725|2660|2730|2610|2690|2760|2790|2605|2595|2740|2795|2855|2995|2930|3155|3490|3415|3365|3215|3280|3315|3435
04628|1034504|/equities/money-forward|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|33.8|29.1|28.8|26.1|38.1|40.8|36.2|35.6|41.9|40.5|38.6|33.3|32.2|35.6|37.2|43.9|41.2|49.2|47.7|50|54.5|48.6|54.2|58.9|57.3|63.1|68.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|667.5|655|665|640|667.5|675|677.5|700|695|705|692.5|717.5|712.5|745|752.5|785|757.5|755|762.5|765|750|755|730|715|740|725|687.5|690|665|687.5|685|702.5|707.5|712.5|702.5|712.5|722.5|717.5|732.5|750|742.5|755|752.5|730|735|755|757.5|762.5|790|787.5|780|745|735|775|812.5|782.5|805|800|785|795|812.5|810|800|835|830|797.5|760|762.5|745|880|965|942.5|912.5|922.5|932.5|920|915|887.5|860|832.5|795|790|815|812.5|792.5|777.5|800|800|785|810|780|702.5|710|732.5|752.5|770|765|802.5|792.5|815|805|767.5|735|695|657.5|692.5|692.5|662.5|687.5|692.5|687.5|672.5|687.5|707.5|710|737.5|740|715|720|722.5|707.5|712.5|685|660|637.5|640|622.5|610|612.5|580|572.5|592.5|585|587.5|587.5|600|587.5|590|602.5|622.5|597.5|600|610|617.5|590|587.5|575|590|605|620|627.5|630|635|640|635|630|622.5|597.5|600|585|567.5|582.5|595|587.5|555|555|562.5|572.5|580|562.5|560|545|520|507.5|505|497.5|512.5|500|510|492.5|480|480|485|477.5|475|475|495|490|487.5|485|512.5|520|520|520|542.5|522.5|485|485|482.5|472.5|452.5|465|465|465|460|467.5|457.5|447.5|450|435|420|412.5|407.5|405|392.5|397.5|410|402.5|407.5|410|407.5|405|405|407.5|397.5|410|397.5|385|397.5|397.5|370|377.5|382.5|362.5|380|402.5|412.5|385|387.5|410|397.5|417.5|450|430|470|487.5|477.5|450|467.5|482.5|480|492.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500|310.625|302.5|303.125|315|341.25|347.5|343.75|345|348.125|369.375|363.125|366.875|356.25|360|365|373.125|370|338.125|335|331.875|328.75|319.375|305|296.875|302.5|300.625|281.875|282.5|268.75|268.75|265.625|271.25|273.75|279.375|273.75|278.125|282.5|275|275.625|277.5|270.625|267.5|261.25|258.125|272.5|268.75|262.5|256.875|270.625|276.25|276.875|266.875|267.5|270|272.5|262.5|268.75|268.125|265|266.875|264.375|263.75|260.625|266.25|263.125|265|256.25|252.5|251.875|274.375|273.75|278.125|269.375|280|277.5|269.375|272.5|269.375|266.875|268.75|263.75|273.125|284.375|277.5|273.125|273.125|270|271.875|267.5|268.75|267.5|266.25|261.875|262.5|261.25|258.125|277.5|291.25|291.875|296.25|288.125|289.375|278.75|281.875|280.625|273.75|289.375|293.125|296.875|298.125|294.375|296.875|302.5|300.625|298.75|294.375|293.75|300|293.75|292.5|295.625|296.25|294.375|276.875|275|278.125|269.375|274.375|276.25|268.75|253.125|263.125|258.75|268.125|283.75|279.375|264.375|281.875|285|307.5|305|291.25|288.125|286.875|288.125|290|286.25|280|284.375|306.875|303.125|302.5|290|298.125|289.375|283.125|268.125|260.625|256.875|239.375|223.75|231.25|244.375|245|246.875|238.75|236.875|231.25|231.25|228.125|225|216.875|208.75|205.625|203.75|206.25|208.75|205.625|208.125|203.125|198.125|201.25|199.375|200|195.625|191.25|200.625|201.25|199.375|199.375|210.625|213.125|215|215.625|223.75|216.25|213.125|209.375|214.375|216.25|210|208.125|206.25|210.625|223.125|220.625|230.625|235|235|231.25|230.625|235.625|241.25|245|245.625|240.625|241.875|230|231.875|230|220.625|208.125|214.375|218.75|214.375|207.5|205|201.25|207.5|206.875|203.125|203.75|204.375|196.25|204.375|207.5|206.875|206.875|200.625|201.25|200|211.25|203.75|204.375|205|201.25|198.75|193.125|175.625|183.75|181.875|187.5
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2760|2856.7|2736.7|2710|2753.3|2806.7|2983.3|2940|2856.7|2893.3|2850|2930|2810|2780|2776.7|2953.3|2853.3|2913.3|2900|2910|2946.7|2670|2673.3|2680|2710|2670|2663.3|2616.7|2523.3|2620|2553.3|2693.3|2783.3|2783.3|2860|2863.3|2726.7|2710|2823.3|2716.7|2746.7|2583.3|2673.3|2516.7|2526.7|2496.7|2336.7|2316.7|2500|2473.3|2310|2406.7|2313.3|2510|2520|2586.7|2680|2910|2786.7|2823.3|2643.3|2750|2640|2446.7|2413.3|2416.7|2423.3|2400|2436.7|2600|2726.7|2683.3|2640|2703.3|2646.7|2506.7|2383.3|2266.7|2216.7|2330|2223.3|2120|2110|2033.3|1910|1920|1973.3|2106.7|2120|2053.3|1996.7|2010|1956.7|1896.7|1800|1823.3|1760|1820|1850|1873.3|1816.7|1873.3|1910|1913.3|1880|1910|1856.7|1793.3|1806.7|1800|1720|1800|1853.3|1956.7|1940|1886.7|1903.3|1913.3|1980|1893.3|1920|1886.7|1786.7|1823.3|1796.7|1816.7|1863.3|1923.3|1930|1893.3|1853.3|1850|1773.3|1770|1693.3|1713.3|1680|1750|1720|1803.3|1746.7|1723.3|1770|1756.7|1756.7|1840|1813.3|1693.3|1753.3|1856.7|1800|1883.3|1913.3|1983.3|2060|1916.7|2060|2050|2190|2206.7|2163.3|2376.7|2413.3|2586.7|2533.3|2470|2296.7|2293.3|2010|2030|2116.7|2060|1996.7|1956.7|1960|2040|2080|2176.7|2190|1923.3|1860|1873.3|1916.7|2106.7|2083.3|1973.3|2093.3|2236.7|2140|1996.7|2156.7|1970|1996.7|1993.3|2223.3|2110|2143.3|2183.3|1863.3|1713.3|1766.7|1886.7|1833.3|1820|1910|1926.7|1576.7|1593.3|1593.3|1620|1536.7|1416.7|1403.3|1366.7|1390|1373.3|1426.7|1363.3|1493.3|1576.7|1596.7|1553.3|1530|1503.3|1546.7|1590|1446.7|1536.7|1693.3|1616.7|1516.7|1586.7|1610|1596.7|1626.7|1803.3|1913.3|1763.3|1540|2013.3|1896.7|1956.7|2046.7|1780|2040|2183.3|2256.7|2296.7|2183.3|2270|2406.7|2366.7
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1660|1749|1552|1571|1644|1550|1635|1580|1596|1603|1550|1521|1455|1462|1441|1577|1479|1485|1559|1530|1511|1502|1458|1491|1418|1396|1386|1398|1375|1432|1324|1419|1408|1437|1341|1351|1340|1273|1266|1321|1342|1379|1385|1362|1249|1283|1124|1160|1265|1281|1220|1261|1183|1251|1257|1281|1430|1444|1443|1489|1505|1528|1462|1396|1306|1263|1185|1307|1202|1481|1494|1499|1418|1449|1522|1519|1450|1286|1412|1338|1229|1128|1120|1112|945|936|934|995|993|969|899|902|909|910|919|880|798|820|841|806|820|763|748|728|702|694|680|670|701|720|703|708|702|730|689|657|665|678|689|684|682|689|677|680|655|656|625|575|556|538|526|538|552|559|550|552|570|550|534|553|538|538|530|538|580|538|537|538|562|600|625|618|580|560|545|552|575|542|571|578|552|619|657|646|672|690|687|685|661|623|655|630|615|642|638|675|730|701|693|709|690|643|680|640|577|557|560|578|490|496|522|476|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|389.5|396.5|377|375.75|391.25|400|396|380.25|379.25|375.25|371.25|383|365.5|375.75|377.75|386.75|374.25|374.5|378|378.5|381|366.5|361.25|354.5|353.25|349.75|344.25|341.25|316.5|323|327.25|353.75|372.75|363.5|350.5|370.25|367.5|359.25|361.5|363.5|366.75|352.5|349.25|337.25|344|342.5|357|362|367.5|378.25|369|370.5|358.75|398|400.5|404.25|398.5|424.5|412.25|416.75|413|418.75|395.5|393.75|387.25|374.75|368.5|372.75|352.75|374|366.5|361|344|365.75|363|361|356.75|347.5|351.5|364.5|346.5|355.25|346.25|374.25|344|334.5|337.75|321.25|331.75|316|310.75|302|296.25|291.25|295.75|293.5|278.75|284.75|273|276.75|277.5|281.75|280|281.5|275.75|271.75|262.75|271.75|275|275|255.25|255|243.5|258.5|270.5|277.5|291.25|267|265.75|263.25|257.25|251|243.75|238.75|229|230|220.75|221|220|213|208.5|206.25|206.5|212.25|212.25|222.25|214.5|221.75|223.25|237.5|234.5|217.25|218.25|213.75|216.5|220.25|215|216.5|223|237|244|246.25|246.5|246.25|249.5|241.75|238.5|232|230|223.25|211.5|228.75|237.75|231|221.25|225.75|230.75|230.25|210.75|192.25|196.25|193.5|181.25|181.5|184.5|190|189|178.25|180.25|177.25|176|172.75|176|180|177.5|173|172|184.25|185.25|176|186|178.25|175.75|173|172|170.5|167.75|168.5|169.75|158.5|152|154|158.5|158|154.5|157.75|154|153.25|152.5|151.75|147.5|140.25|139.5|138|137.75|136.75|135|134.25|134.5|132.75|130.5|125.75|127.25|127.25|130.75|132|128.75|125|128|131.5|133|133|134.25|129.25|132|127.75|127.25|129.5|128.75|133|129|130.5|129.5|131.25|135.5|141.5|142.25|132.25|131.25|136.75|134.5|140
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1805|1810|1750|1750|1815|1815|1825|1825|1805|1815|1810|1945|1905|2005|1955|2070|2030|1980|1940|1830|1800|1775|1770|1770|1785|1815|1785|1810|1780|1770|1780|1820|1835|1845|1825|1875|1905|1860|1940|1965|1995|1925|1950|1910|1895|1865|1845|1850|1945|1860|1845|1900|1820|1905|1925|1995|2025|2105|2090|2105|2115|2175|2220|2250|2095|2020|1995|2030|2015|2060|2125|2145|2060|2170|2225|2275|2210|2110|2120|2120|2090|2175|2240|2240|2175|2130|2200|1965|2025|2035|1945|1930|1890|1920|1890|1875|1835|1825|1825|1835|1830|1835|1840|1825|1810|1775|1780|1780|1770|1825|1805|1810|1845|1895|1900|1985|2035|1935|1905|1890|1855|1855|1835|1810|1780|1765|1760|1755|1755|1750|1730|1770|1760|1795|1815|1860|1845|1875|1855|1865|1865|1915|1890|1875|1880|1910|1900|1875|1950|1940|1935|1955|1905|1955|1960|1940|1965|1945|1990|1930|1890|1930|1940|2005|1875|1805|1805|1820|1805|1750|1740|1680|1625|1615|1595|1605|1620|1610|1605|1605|1585|1610|1595|1585|1570|1580|1600|1590|1590|1585|1655|1675|1655|1645|1700|1655|1630|1630|1645|1610|1575|1605|1630|1675|1670|1665|1650|1650|1645|1640|1630|1620|1615|1615|1605|1585|1585|1575|1575|1590|1575|1535|1535|1535|1565|1550|1495|1500|1515|1515|1505|1515|1520|1470|1490|1500|1525|1515|1515|1540|1545|1555|1555|1550|1565|1600|1595|1585|1580|1600|1595|1595
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6060|6260|6240|5920|6230|6310|6380|6480|6420|6550|6320|6280|6050|6120|6200|6390|6270|6100|5960|6190|6040|6050|5760|5690|5670|5680|5560|5620|5470|6040|5940|6010|6140|6770|6580|6660|6490|6570|6740|6650|6770|6610|6780|6190|6260|6210|5780|5680|6060|6100|5880|6070|6060|6650|6770|7000|7410|7870|7970|8730|8720|8920|8270|7340|7440|7060|6990|7200|7060|6960|7260|7580|7610|7910|7860|7340|7400|7130|7520|7540|6870|6490|6260|5990|5750|6110|6230|6290|6150|6130|6180|6120|5860|5870|5660|5750|5710|5750|5920|5880|5730|5960|6090|6130|6020|6060|5870|5850|5790|5860|5780|5950|6120|6690|6460|6350|6570|6630|6830|6700|6540|6230|6110|5950|5900|6050|6160|6370|6360|6280|6230|6140|5660|5840|5780|5850|5880|6240|6450|6720|6580|6580|6910|6930|6890|7150|7020|6560|6810|6950|6900|7120|7290|7530|7610|7260|7680|7600|8090|8240|7800|8350|8670|9250|8570|8710|8770|8620|8330|8210|8240|8040|8050|7790|7670|8210|8830|8680|8440|7890|7600|7320|7340|7800|7940|7890|8840|10000|9710|9400|9210|8970|8590|8360|8940|9140|9020|8700|8570|8460|7400|7610|7830|7210|7640|7420|5580|5450|5630|5420|4920|4660|4320|3940|3790|3490|3510|3550|3890|4190|4170|4130|4220|4400|4550|4580|4360|4300|4920|4650|4270|4440|4580|4370|4490|4960|5230|4790|4400|4600|4580|4650|5220|4730|5190|6010|5820|6010|6080|6610|7010|6520
04639|952566|/equities/net-one-systems|TOPIX500|630|625|600|565|605|640|630|645|695|710|700|695|670|695|725|775|745|775|820|890|920|805|795|785|805|815|810|845|825|860|885|870|850|820|800|815|820|775|815|815|850|875|880|815|870|850|850|945|1015|1065|1065|1105|990|1050|1175|1135|1125|1230|1250|1340|1325|1340|1210|1250|1280|1255|1140|1235|1155|1275|1335|1440|1420|1530|1555|1425|1450|1440|1385|1335|1315|1295|1240|1120|1085|1065|1185|1215|1115|1215|1285|1280|1335|1330|1310|1310|1360|1440|1470|1405|1375|1410|1520|1520|1540|1470|1405|1445|1460|1405|1330|1380|1375|1415|1390|1450|1480|1410|1475|1565|1630|1675|1950|2000|2100|2045|2095|2135|2130|2050|2015|2215|2135|2135|2210|2230|2020|1975|1960|2015|2040|2135|2215|2060|2075|2015|2045|1955|1925|1805|1785|1915|2005|2065|2050|2225|2130|2110|2225|2060|2055|2275|2350|2220|2305|2340|2260|2095|2077.5|1947.5|2015|1925|1887.5|1867.5|1940|2100|2125|2187.5|2170|2062.5|1987.5|1945|1877.5|2002.5|1927.5|1817.5|1855|2065|2060|2045|2275|2085|1975|1755|1975|1952.5|1967.5|1747.5|1647.5|1625|1485|1510|1512.5|1510|1532.5|1597.5|1472.5|1420|1462.5|1367.5|1297.5|1282.5|1310|1282.5|1292.5|1112.5|1150|1030|1052.5|1055|1020|1087.5|1222.5|1330|1350|1292.5|1312.5|1260|1392.5|1317.5|1230|1262.5|1322.5|1222.5|1257.5|1365|1507.5|1405|1240|1305|1212.5|1187.5|1292.5|1027.5|1065|1210|1315|1350|1390|1540|1687.5|1547.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2825|2885|2605|2565|2740|2670|2630|2755|2620|2630|2430|2380|2275|2160|2185|2320|2280|2235|2220|1865|1823|1804|1786|1838|1857|1873|1819|1727|1627|1681|1665|1570|1646|1666|1719|1717|1660|1511|1494|1578|1591|1595|1604|1565|1474|1443|1192|1197|1295|1338|1316|1345|1232|1357|1410|1464|1500|1639|1631|1726|1734|1797|1729|1684|1684|1614|1469|1589|1599|1687|1803|1871|1772|1900|1905|1754|1769|1721|1822|1855|1823|1836|1492|1452|1361|1321|1387|1348|1443|1398|1335|1273|1266|1192|1106|1130|1091|1137|1066|1063|1040|1077|1087|1132|1118|1159|1138|1128|1145|1138|1079|1061|1101|1149|1080|1058|1060|1080|1095|1076|1069|1044|1025|1026|980|978|969|980|956|926|866|905|858|886|861|892|856|877|890|939|949|930|935|898|878|901|871|841|881|878|867|886|860|869|868|842|863|783|786|769|772|806|828|860|852|862|870|842|826|795|819|817|771|754|764|804|810|829|830|800|789|797|787|741|702|682|699|739|751|729|775|783|792|763|804|774|768|763|733|677|649|663|657|652|661|670|668|663|678|667|637|651|634|607|575|576|614|604|588|586|576|546|576|593|614|638|638|650|710|694|669|648|642|603|605|647|684|641|638|700|684|714|742|712|770|819|837|777|775|803|846|820
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1939|1942|1942|1943|1947|2075|2125|2120|2165|2235|2205|2260|2140|2260|2235|2395|2345|2335|2465|2370|2510|2415|2210|2240|2255|2245|2090|2095|2045|2165|2335|2445|2535|2555|2505|2375|2345|2380|2370|2395|2380|2410|2455|2365|2395|2350|2245|2190|2305|2300|2140|2165|2050|2210|2225|2190|2265|2495|2500|2570|2600|2760|2745|2515|2450|2565|2455|2750|2660|2925|3000|2890|2705|2790|2700|2550|2485|2325|2495|2655|2290|2015|1977|1877|1798|1674|1665|1579|1645|1589|1549|1521|1540|1561|1513|1494|1491|1495|1410|1400|1365|1315|1275|1279|1263|1231|1210|1131|1103|1115|1097|1090|1094|1137|1100|1095|1082|1123|1095|1110|1082|1085|1073|1029|1002|1034|1047|1061|1036|1025|1001|1029|1022|1040|1075|1081|1042|1051|1076|1152|1165|1125|1114|1111|1091|1129|1104|1067|1077|1087|1079|1097|1048|1028|1040|1019|1040|1011|994|1000|975|1004|1021|1075|1018|999|985|986|941|980|977|931|916|895|887|900|932|898|908|869|864|877|881|900|903|880|918|942|922|936|961|948|1014|977|1026|1060|1052|1073|1026|983|929|938|928|916|903|839|858|835|805|837|838|821|801|865|839|818|833|809|832|848|838|804|810|840|827|834|800|738|780|781|767|768|768|743|802|834|849|826|808|860|890|885|910|823|835|852|868|823|785|836|887|852
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2918|2956|2908|3114|3036|3008|2920|2920|2898|2962|2882|2826|2742|2732|2868|2840|2862|2836|2766|2734|2670|2700|2664|2600|2572|2568|2456|2460|2392|2494|2520|2648|2654|2618|2598|2672|2654|2624|2636|2582|2624|2564|2626|2706|2640|2660|2640|2722|2724|2652|2622|2524|2594|2808|2758|2668|2830|2768|2694|2754|2712|2654|2466|2450|2444|2410|2348|2318|2222|2392|2420|2444|2434|2486|2508|2476|2468|2422|2494|2480|2486|2448|2496|2564|2536|2552|2554|2530|2456|2482|2494|2478|2396|2400|2406|2464|2516|2568|2566|2552|2570|2600|2566|2590|2594|2598|2620|2580|2674|2650|2650|2680|2772|2852|2742|2764|2926|2904|2864|2860|2850|2832|2786|2740|2750|2796|2786|2778|2748|2748|2672|2676|2650|2674|2688|2756|2644|2674|2716|2860|2806|2794|2788|2742|2612|2640|2622|2552|2584|2718|2702|2614|2628|2662|2644|2588|2410|2422|2406|2454|2434|2546|2632|2554|2494|2466|2458|2350|2358|2310|2426|2374|2390|2350|2318|2294|2212|2170|2110|2096|2090|2176|2090|2132|2116|2082|2098|2096|2194|2132|2322|2320|2382|2486|2510|2276|2306|2252|2292|2256|2210|2254|2220|2152|2174|2212|2254|2200|2148|2174|2274|2234|2182|2220|2198|2050|2038|2234|2276|2320|2328|2248|2400|2392|2464|2434|2380|2310|2348|2338|2324|2370|2360|2266|2274|2384|2194|2158|1920|2150|2094|2120|2200|2098|2016|1970|1832|1904|1958|1864|1942|1730
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1085|1141|1095|1072|1013|1022|1034|1056|1098|1154|1183|1179|1185|1187|1187|1264|1317|1219|1250|1238|1274|1225|1242|1251|1262|1212|1199|1248|1167|1185|1297|1271|1319|1350|1342|1340|1367|1360|1310|1269|1322|1273|1364|1307|1244|1211|1136|1177|1269|1317|1235|1205|1160|1297|1301|1336|1251|1349|1320|1419|1422|1488|1490|1405|1386|1343|1357|1336|1258|1398|1414|1459|1293|1314|1297|1229|1157|1133|1150|1145|1089|995|940|932|887|844|852|876|832|891|865|856|845|882|877|839|877|906|913|885|921|945|937|888|894|880|878|829|797|815|800|795|781|808|760|747|747|757|742|716|673|684|702|717|703|704|686|700|679|666|684|689|685|707|727|758|732|754|786|821|802|796|810|806|759|772|726|686|711|714|705|688|679|693|695|703|708|687|638|648|614|625|653|674|634|616|640|609|573|579|610|588|544|540|528|543|559|582|545|499|500|507|502|506|505|503|502|541|501|462|520|511|481|418|437|451|441|438|440|429|409|441|425|437|451|448|418|391|384|386|367|350|367|345|363|342|369|376|352|360|339|322|333|351|345|339|335|318|301|304|298|302|305|290|289|290|310|274|285|305|304|306|323|300|337|352|352|325|306|326|340|337
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1250|1302|1278|1334|1432|1446|1438|1430|1436|1404|1378|1396|1358|1354|1406|1476|1472|1404|1338|1324|1298|1340|1348|1334|1342|1296|1290|1324|1276|1296|1364|1284|1254|1236|1206|1236|1246|1248|1266|1288|1304|1284|1268|1274|1254|1290|1212|1212|1242|1224|1194|1154|1182|1220|1268|1260|1154|1142|1124|1172|1146|1170|1142|1168|1098|1078|1054|1038|1016|998|1028|1028|1014|1058|1016|984|990|970|968|1018|970|986|988|1008|1064|1004|928|910|932|962|930|928|918|878|852|870|864|896|882|886|872|882|868|878|846|840|804|782|774|796|776|788|798|806|816|830|818|824|828|808|802|818|814|818|816|822|818|816|786|766|752|768|760|778|774|784|730|704|714|740|724|716|734|742|748|762|764|776|770|776|782|788|772|774|758|730|726|706|708|700|702|720|736|764|738|750|754|768|784|750|764|748|732|726|696|714|736|714|714|694|692|678|664|698|662|650|688|716|730|712|758|782|762|772|816|782|784|756|772|760|742|744|742|760|808|812|836|836|794|770|780|832|792|726|724|704|740|734|746|732|692|694|694|710|712|756|740|692|692|670|664|666|668|670|666|676|726|710|726|804|780|790|810|822|822|828|826|806|750|770|740|702
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1780|1840|1820|1745|1767.5|1820|1910|1822.5|1840|1922.5|1905|1955|1897.5|1800|1915|2045|1990|1962.5|2037.5|2177.5|2222.5|2207.5|2272.5|2280|2270|2340|2247.5|2250|2147.5|2132.5|2047.5|2177.5|2290|2277.5|2225|2215|2222.5|2087.5|2077.5|2060|2130|2135|2117.5|1982.5|1997.5|2040|1832.5|1805|1957.5|2037.5|1997.5|2097.5|2015|2095|2185|2155|2090|2197.5|2180|2197.5|2302.5|2327.5|2380|2225|2192.5|2250|2192.5|2345|2290|2340|2580|2670|2467.5|2527.5|2510|2497.5|2560|2300|2317.5|2262.5|2087.5|2097.5|1977.5|1960|1617.5|1620|1677.5|1687.5|1680|1537.5|1488.8|1582.5|1615|1642.5|1560|1593.8|1502.5|1533.8|1527.5|1525|1455|1478.8|1521.2|1522.5|1457.5|1506.2|1476.2|1498.8|1521.2|1592.5|1525|1585|1605|1646.2|1667.5|1607.5|1608.8|1623.8|1631.2|1573.8|1537.5|1545|1508.8|1465|1482.5|1527.5|1562.5|1558.8|1560|1543.8|1468.8|1556.2|1566.2|1587.5|1543.8|1572.5|1402.5|1446.2|1403.8|1371.2|1385|1365|1393.8|1390|1345|1331.2|1333.8|1256.2|1262.5|1295|1218.8|1247.5|1320|1341.2|1385|1360|1383.8|1437.5|1500|1480|1425|1487.5|1493.8|1466.2|1417.5|1337.5|1391.2|1377.5|1315|1283.8|1390|1338.8|1285|1248.8|1275|1305|1316.2|1388.8|1422.5|1271.2|1247.5|1251.2|1248.8|1343.8|1350|1242.5|1317.5|1401.2|1338.8|1236.2|1250|1161.2|1163.8|1155|1173.8|1166.2|1167.5|1163.8|1173.8|1170|1088.8|1097.5|1122.5|1122.5|1097.5|1066.2|1005|1010|1002.5|960|920|881.2|875|891.2|875|753.8|787.5|712.5|817.5|850|841.2|816.2|800|815|820|828.8|868.8|853.8|913.8|902.5|891.2|927.5|948.8|918.8|913.8|953.8|1002.5|968.8|972.5|926.2|943.8|853.8|797.5|711.2|701.2|786.2|791.2|822.5|761.2|827.5|902.5|867.5
04647|946266|/equities/nifco-inc|TOPIX500|1360|1410|1387.5|1410|1377.5|1372.5|1420|1410|1462.5|1492.5|1525|1487.5|1457.5|1510|1505|1575|1530|1520|1447.5|1350|1350|1347.5|1365|1365|1350|1325|1260|1260|1190|1177.5|1202.5|1230|1222.5|1217.5|1240|1255|1280|1260|1272.5|1255|1317.5|1295|1297.5|1287.5|1232.5|1100|1072.5|1087.5|1137.5|1132.5|1092.5|1105|1092.5|1165|1110|1132.5|1147.5|1170|1180|1217.5|1215|1220|1200|1225|1210|1210|1297.5|1240|1180|1192.5|1322.5|1192.5|1157.5|1175|1137.5|1115|1122.5|1142.5|1047.5|1047.5|967.5|973|981.5|976.5|955|953.5|913.5|906.5|961.5|955|932.5|927.5|911.5|903|889.5|899.5|875|860|858|854|856|852|830|831|829.5|845|848|846.5|843|854.5|831.5|829.5|824|851.5|858|865|858|856|860|838|819|799|803|818|849|864.5|857|857.5|845.5|829|834.5|810.5|783.5|773|772|786.5|776.5|759|785.5|819.5|824.5|844.5|857.5|840|844|846|808.5|801.5|843.5|871|880|888.5|864|879|822|831|863.5|844.5|848|806.5|810.5|869|906|913|887.5|843|771|754.5|754.5|769|736.5|743.5|727.5|668|638|663.5|678.5|650|660|672.5|669|663.5|674|659|640.5|625.5|666.5|695.5|703.5|716|696|687.5|698|692.5|730.5|715.5|701.5|679|659|628|620.5|617|618.5|615|630|640|640|627|645|616|626|603.5|649|648|649.5|629.5|620|617.5|590|613|609.5|604.5|646|658|641.5|624.5|645|624|639|656.5|627.5|645|636|619.5|613.5|590|618.5|585.5|575|571|567.5|589|593.5|607.5|618|627.5|595|588.5|573.5|596|591|575
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1095|1125|1162.5|1207.5|1307.5|1362.5|1357.5|1312.5|1335|1340|1375|1402.5|1370|1357.5|1260|1275|1290|1305|1282.5|1280|1340|1337.5|1322.5|1360|1390|1310|1262.5|1195|1125|1095|1057.5|1082.5|1072.5|1012.5|998.5|1010|1045|965|978|1015|1030|1015|1085|1055|991|922.5|923|863.5|934.5|937.5|873|889.5|879|977.5|974.5|902.5|958.5|1007.5|1000|1012.5|1035|1055|1030|1005|966|949|972|992|975|1027.5|1092.5|1077.5|1102.5|1115|980|965|980|960.5|976|972|963|904.5|900|871|821.5|868.5|906.5|935|929.5|896|914|957|923|931|952.5|906|808.5|860|867|845.5|826|847|799.5|820|784.5|785|745|686.5|668|673|650|638.5|639|677|672.5|673.5|688.5|663.5|670|660.5|663.5|666.5|681|643.5|643|651|671|680|666.5|638.5|622|641|609.5|613.5|553|550|552|556.5|572.5|605|579|572.5|572|592|622|646|639|660|703.5|719.5|727.5|736|722|773|752.5|767.5|750|662|641|544|521|596.5|630.5|592.5|579|510|536.5|511.5|466|446.5|439.5|443|427.5|408|416|433.5|447|447.5|421.5|412.5|408.5|404|375|363.5|359.5|341|375|405|396|373.5|389|382.5|399.5|391.5|387.5|305|295.5|310|302|290|268|263|260|256.5|266.5|253.5|255|254.5|237|245.5|250|263|260.5|268.5|241.5|237.5|232.5|232.5|241.5|216|206|206|221.5|240|244|242.5|244.5|235.5|216|213.5|210|220.5|213.5|198.5|198|212.5|217|195|194.5|203.5|200.5|213.5|213|206|218|237|236|230.5|229.5|246|254.5|256.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|212.9|212.1|216.2|185.4|251.2|263.3|242.5|249.6|288.7|296.2|311.7|313.5|299|308.3|309.4|338.5|304.2|309.4|297.9|333.3|255.2|236.5|217.7|199|203.1|201|219.8|200|172.9|187.5|187.5|188.5|216.7|189.6|169.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1598|1712|1634|1559|1602|1522|1538|1504|1621|1747|1694|1709|1703|1578|1734|1886|1886|1867|1970|1847|1854|1858|1915|1945|1948|2045|2080|2030|1991|1980|2000|2165|2275|2400|2210|2235|2115|2120|2100|2090|2075|2015|1999|1885|1887|1809|1795|1807|1892|1898|1781|1703|1572|1787|1794|1815|1889|2020|1918|2030|1827|1838|1820|1743|1585|1600|1564|1676|1588|1630|1802|1710|1725|1773|1767|1688|1615|1602|1596|1646|1381|1388|1400|1290|1185|1139|1229|1180|1113|1078|1065|1066|1063|1061|1015|1053|1031|1120|1082|1065|1079|1077|1082|1100|1093|1067|1016|1007|1015|1130|1117|1122|1121|1189|1108|1125|1135|1145|1198|1207|1209|1253|1284|1281|1280|1235|1174|1066|1076|1074|1014|985|932|919|923|928|904|836|851|883|841|831|851|840|861|877|826|812|855|879|878|861|854|905|881|847|845|804|820|807|846|890|1008|994|983|950|879|882|838|838|830|780|772|780|782|885|942|942|938|906|911|899|879|886|773|733|817|887|903|870|912|895|891|857|891|867|855|853|830|741|713|760|800|789|837|866|839|760|712|666|660|649|625|635|585|580|639|545|526|551|537|553|590|619|653|659|658|638|668|667|648|666|680|667|681|715|761|728|749|813|820|830|825|775|835|911|886|855|804|823|886|896
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1615|1625|1611|1652|1703|1694|1686|1684|1632|1607|1650|1664|1609|1686|1610|1617|1581|1591|1561|1505|1467|1470|1444|1447|1446|1412|1411|1306|1287|1338|1365|1442|1438|1470|1508|1538|1531|1477|1484|1519|1597|1601|1573|1508|1528|1516|1568|1582|1652|1636|1589|1548|1502|1622|1586|1540|1541|1684|1686|1635|1643|1651|1641|1643|1600|1641|1557|1582|1569|1638|1691|1640|1625|1622|1684|1612|1624|1592|1618|1560|1401|1424|1521|1566|1430|1368|1395|1291|1353|1250|1270|1245|1247|1234|1219|1272|1207|1259|1217|1243|1219|1210|1185|1190|1164|1170|1143|1155|1184|1176|1144|1169|1147|1196|1222|1244|1258|1244|1205|1154|1152|1160|1131|1118|1099|1127|1104|1086|1065|1061|976|1044|990|1042|1049|1041|1020|1054|1097|1136|1094|1106|1128|1102|1113|1143|1142|1116|1148|1087|1198|1140|1097|1085|1024|1035|1015|991|997|1030|963|1018|1040|1015|979|1020|997|993|971|863|831|818|794|795|779|762|758|750|748|770|776|762|733|736|715|685|732|786|782|784|816|807|805|789|813|823|826|830|815|792|776|778|767|769|809|824|853|818|825|804|865|863|983|1060|1101|1037|1040|1005|964|928|933|922|922|901|906|913|898|868|869|855|861|850|846|823|848|860|858|855|844|837|845|848|849|831|845|869|868|858|871|880|880|881
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3070|3120|2985|2890|2975|2730|2770|2845|2695|2780|2485|2560|2480|2550|2590|2865|2810|2775|2630|2695|2755|2595|2510|2610|2590|2545|2460|2380|2365|2430|2235|2325|2530|2460|2485|2500|2440|2280|2230|2175|2165|2085|2135|1990|2025|2030|1856|1879|2015|1998|2000|1995|2000|2210|2300|2300|2135|2265|2240|2185|2120|2150|2110|1951|1862|1882|1925|1974|1882|2045|2165|2055|1931|2035|1858|1861|1848|1766|1763|1849|1837|1787|1665|1535|1443|1469|1430|1479|1432|1461|1447|1435|1352|1335|1361|1331|1227|1268|1274|1295|1201|1231|1266|1209|1193|1205|1188|1157|1086|1112|1103|1137|1152|1270|1252|1213|1243|1290|1295|1310|1289|1359|1356|1360|1325|1340|1226|1266|1270|1239|1238|1189|1122|1112|1020|1049|1041|1034|1041|1093|1058|1024|1035|1004|1017|1057|1026|973|1014|1072|1113|1144|1191|1200|1196|1098|1132|1112|1187|1150|1120|1255|1291|1372|1320|1355|1398|1363|1260|1329|1434|1347|1401|1385|1479|1644|1702|1719|1715|1616|1540|1434|1388|1431|1367|1349|1435|1711|1669|1585|1675|1573|1642|1583|1624|1589|1440|1441|1235|1135|1056|1085|1101|1128|1148|1120|978|925|909|925|808|765|743|855|812|782|816|813|862|866|908|856|862|915|954|953|909|897|983|944|895|892|906|847|843|933|992|886|770|825|847|821|893|875|877|958|1001|1023|986|1017|1125|1016
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|4190|4295|4100|4105|3840|3865|3780|3640|3645|3510|3425|3420|3330|3295|3140|3380|3220|3325|3435|3405|3150|3135|2878|3090|2992|2925|2760|2710|2632|2597|2533|2443|2421|2434|2500|2414|2429|2279|2225|2326|2444|2299|2250|2165|2169|2140|2051|2005|2042|1931|1923|1972|1870|1949|1924|1995|1850|1752|1680|1750|1715|1765|1746|1704|1704|1695|1639|1740|1658|1620|1614|1672|1600|1583|1503|1429|1381|1384|1387|1325|1297|1306|1280|1301|1282|1300|1285|1318|1306|1265|1259|1210|1188|1164|1156|1174|1187|1179|1213|1202|1193|1152|1131|1137|1125|1155|1168|1184|1179|1203|1175|1179|1198|1226|1162|1156|1150|1165|1182|1172|1198|1198|1140|1153|1179|1208|1257|1278|1281|1279|1201|1229|1240|1226|1254|1250|1189|1267|1252|1287|1314|1242|1218|1177|1162|1193|1209|1238|1239|1249|1207|1187|1281|1265|1278|1220|1230|1196|1129|1028|1083|1032|1046|1098|1117|1055|1036|1040|1018|1039|1097|1063|1017|1007|980|1027|1081|1006|1009|1006|998|1012|931|963|926|893|921|915|835|828|883|863|917|964|958|982|968|967|984|987|952|959|1003|926|959|989|834|849|929|890|881|818|836|950|903|867|950|884|964|978|985|936|899|937|977|999|993|939|1065|1059|1081|1105|1155|1099|1183|1276|1300|1221|1148|1137|1209|1139|1218|1080|1205|1413|1447|1427|1394|1426|1504|1443
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|9900|9885|9795|9530|9510|9855|10325|10550|10575|10225|10325|9933.2998|9350|9350|9533.2998|9883.2998|9800|9583.2998|9750|9916.7002|9200|8900|8333.2998|8333.2998|8233.2998|8316.7002|8216.7002|8283.2998|8216.7002|8433.2998|8233.2998|8400|8700|8650|8216.7002|8566.7002|8683.2998|8616.7002|8516.7002|9300|9383.2998|9150|9500|8850|8500|7650|7250|6966.7002|7483.2998|7650|7333.2998|7350|7116.7002|7883.2998|8683.2998|8583.2998|8616.7002|8750|8566.7002|9183.2998|9100|9700|9766.7002|9066.7002|9083.2998|9350|9250|9116.7002|8300|9216.7002|9866.7002|10300|11133.2998|11066.7002|10433.2998|8583.2998|8383.2998|8100|8350|8316.7002|8616.7002|8466.7002|8433.2998|8516.7002|7400|7433.2998|6666.7002|6750|6816.7002|6400|6866.7002|6630|6716.7002|6503.2998|6060|6053.2998|5826.7002|5626.7002|5533.2998|5623.2998|5520|5666.7002|5753.2998|5596.7002|5450|5583.2998|5410|5433.2998|5536.7002|5783.2998|5573.2998|5603.2998|5420|5633.2998|5223.2998|5030|5020|5116.7002|5190|5070|4773.2998|4666.7002|4626.7002|4530|4600|4725|4416.7002|4366.7002|4350|4341.7002|4133.2998|4450|4358.2998|4341.7002|4250|4083.3|3941.7|4058.3|4116.7002|4316.7002|4158.2998|4008.3|4075|4100|4183.2998|4175|3950|3858.3|3566.7|3303.3|3276.7|3541.7|3508.3|3800|3866.7|3691.7|3783.3|3566.7|3958.3|3883.3|3833.3|4116.7002|4333.2998|4491.7002|4383.2998|4466.7002|4291.7002|3841.7|3641.7|3616.7|3791.7|3700|3816.7|3575|3700|3575|3741.7|3950|3625|3475|3311.7|3366.7|3285|3441.7|3416.7|3366.7|3408.3|3633.3|3366.7|3241.7|3500|3060|3065|2868.3|3075|2400|2248.3|2158.3|2078.3|2005|2021.7|2168.3|2181.7|2035|2011.7|2046.7|2118.3|2091.7|2148.3|2250|2125|2078.3|2213.3|2218.3|2205|2290|2043.3|1990|2095|2155|2151.7|2058.3|2131.7|2208.3|2103.3|2028.3|2011.7|1900|1968.3|1983.3|1988.3|1991.7|2056.7|1978.3|2041.7|2031.7|2138.3|1986.7|1946.7|2195|2243.3|2175|2160|1980|2231.7|2366.7|2308.3|2270|2188.3|2250|2300|2133.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7100|7330|7040|7040|7500|7530|7450|7670|7600|7550|7390|7490|7150|7460|7610|7720|7450|7110|7120|6990|6660|6540|6520|6510|6400|6340|6160|6300|5970|6060|6270|6420|6300|6390|6450|6500|6330|6160|6390|6330|6340|6220|6340|5890|6050|5780|5850|5860|6120|6180|5930|5820|5680|5910|5680|6020|6040|6050|6010|6100|6510|6730|6680|6670|6550|6270|6050|6030|6060|6120|7010|6920|6700|7020|7160|7190|7120|6500|6550|6620|6540|6290|6790|6770|6240|5900|5890|5290|5600|5510|5500|5050|5070|4980|5020|5160|4700|4810|4840|4860|4840|4890|4850|4950|4790|4860|4800|4780|4960|5190|5090|5100|5200|5630|5770|5790|5610|5480|5410|5270|5060|5180|5010|5040|4900|4980|5010|5050|5010|4840|4650|4670|4770|5180|5230|5270|5110|5220|5280|5520|5440|5340|5470|5560|5630|5810|5380|5430|5710|5890|6080|6310|6260|6290|6260|6050|6320|6030|5970|5690|5700|5920|6450|6620|6510|6360|6400|6460|6270|5900|5980|5990|5580|5640|5450|5410|5530|5040|5040|5060|5070|5080|4670|4820|4750|4480|4690|4930|4960|4850|5180|4930|4990|4790|4840|4950|4910|4780|4950|4780|4380|4440|4690|4630|4630|4820|4610|4370|4260|4430|4300|4280|4370|4500|4420|4410|4810|4960|4760|4900|4700|4680|4640|4670|4700|4420|4310|4280|4510|4690|4560|4650|4620|4340|4560|4490|4970|4720|5080|5000|5150|4980|5280|5000|5360|5610|5270|5010|5220|5510|5510|5600
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|923|926|935|929|943|957|965|973|974|976|973|1012|969|972|1001|1062|1047|1035|1039|1056|1040|986|959|950|926|922|902|902|900|928|941|958|954|940|952|990|1001|979|993|992|1008|1010|1009|990|991|960|945|921|934|953|923|882|867|937|985|987|1004|1028|1018|1043|1043|1047|1042|1002|980|976|934|971|942|1010|1022|1006|961|1008|1019|1007|1000|941|953|958|929|948|911|947|900|880|876|861|891|828|823|782|807|796|805|797|755|759|719|707|693|687|604|596|588|583|581|579|592|595|592|589|586|610|619|635|642|642|646|628|621|623|599|591|584|585|579|572|567|548|544|565|559|576|562|576|554|568|583|600|577|567|580|586|590|597|596|587|599|604|601|612|594|595|596|575|584|568|561|558|553|585|593|603|597|606|590|576|561|553|560|567|543|533|531|541|565|555|575|531|521|524|534|536|526|532|546|566|557|549|577|575|573|560|583|565|547|545|545|531|519|501|508|518|532|513|525|529|544|511|505|499|514|513|506|490|491|474|470|469|451|439|448|452|463|467|444|439|446|445|439|441|450|422|444|469|474|453|457|469|450|451|475|447|473|492|476|447|458|478|477|488
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|612|646|648|690|702|699|703|657|657|655|663|653|639|631|653|695|696|672|641|633|629|617|615|624|620|635|631|624|573|589|609|635|635|637|620|616|615|592|570|553|579|571|561|561|524|516|513|509|543|542|523|515|483|528|509|504|553|586|574|594|599|611|587|560|538|530|547|529|508|531|542|551|529|559|566|526|521|523|528|511|496|475|450|432|423|421|416|423|426|421|408|398|420|415|415|413|406|409|406|400|397|408|397|400|383|372|377|380|395|398|398|390|392|408|399|404|411|406|420|422|422|422|425|422|423|434|431|429|425|421|411|422|403|412|404|415|406|414|420|427|411|414|419|419|417|428|421|416|423|416|421|422|415|414|407|400|398|394|401|385|378|399|407|399|393|385|385|373|359|359|361|366|342|343|348|358|370|366|353|350|347|343|344|351|342|334|341|362|330|324|323|327|328|323|346|326|325|316|316|311|313|319|307|304|311|320|321|302|305|305|293|291|301|316|309|295|293|290|289|293|290|287|299|301|318|316|307|298|303|297|292|293|302|282|288|290|297|287|284|291|294|308|313|297|305|310|297|293|272|287|285|280
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1022|1017|981|1003|967|999|997|986|991|994|994|1016|990|999|999|1020|1030|1012|1011|1009|1006|1013|1016|1007|1009|1005|994|995|996|1008|1003|968|979|992|973|977|963|941|954|960|998|984|985|990|1009|997|978|992|986|980|966|955|966|1015|987|1040|979|1015|1001|992|999|1002|1018|990|971|986|947|975|999|992|990|983|918|981|992|980|951|929|909|953|932|944|921|912|918|905|859|866|908|885|856|852|859|864|900|890|857|886|890|880|868|860|848|845|838|855|860|848|915|913|914|906|901|927|910|919|900|941|947|978|876|843|868|853|844|835|815|840|789|815|780|758|753|760|747|774|765|733|684|710|695|683|686|694|724|728|712|734|724|757|751|729|718|753|726|676|676|641|625|627|597|613|621|630|623|632|621|625|643|644|646|632|606|605|597|589|600|591|616|619|595|595|631|618|611|619|608|619|631|605|673|685|680|655|670|636|659|626|640|629|649|686|663|677|662|669|651|641|646|650|647|620|655|670|654|667|653|665|662|628|621|580|615|612|613|612|599|578|620|616|601|624|639|592|570|549|547|534|530|565|560|561|550|543|563|559|565|546|529|570|564|590
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5355|5425|5545|5500|5550|6200|6120|6295|6430|6465|6360|6385|6025|6285|6455|6730|6730|6900|6895|6915|6700|6685|6555|6325|6475|6300|6065|6115|6065|6000|5995|6315|6320|6425|6295|6125|7150|6855|6945|6865|7090|7000|7195|7205|6965|6610|6710|6825|6950|6995|6790|6760|6445|7010|7290|7240|7380|7210|6990|7350|7330|7325|6995|6760|6330|6450|6290|6560|6205|6805|7005|6880|6855|6885|6830|6675|6675|6675|6265|6445|6045|6135|6175|6450|6200|5655|5675|5775|6005|5670|5465|5225|5425|5390|5425|5150|4645|4595|4625|4695|4615|4580|4575|4545|4375|4325|4550|4605|4650|4850|4715|4610|4590|4770|4895|4900|4960|5015|4900|4890|4650|4625|4485|4435|4340|4365|4425|4440|4500|4265|4190|4310|4190|4205|4015|4070|3840|4000|4095|4225|4170|4115|4175|4085|4150|4255|4315|4065|4095|4230|4260|4310|4225|4305|4235|4095|4085|4000|4050|3880|3650|3830|3960|4030|4010|4010|4130|4160|3910|3920|3865|3785|3835|3750|3870|3995|4085|4125|4195|4065|4015|4000|3950|3955|3910|3795|3820|4025|3850|3515|3555|3485|3615|3430|3605|3735|3685|3745|3915|3770|3555|3620|3650|3510|3500|3385|3590|3430|3330|3275|3260|3360|3065|2935|3015|3095|3005|2945|2695|2990|2930|2745|2800|2795|2770|2795|2825|2475|2500|2610|2425|2495|2490|2440|2530|2530|2640|2575|2415|2560|2735|2750|2655|2660|2870|3075|2975|2825|2750|2935|2925|2905
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1730|1750|1666|1672|1742|1624|1552|1538|1588|1580|1656|1726|1672|1760|1698|1642|1476|1444|1446|1408|1300|1262|1256|1368|1228|1128|1096|1042|974|974|988|956|976|994|986|990|972|948|972|1012|992|978|962|940|914|906|898|886|886|866|820|810|782|856|856|848|836|852|840|864|858|894|912|924|916|916|914|884|836|832|868|858|830|822|844|840|852|832|840|842|818|836|840|844|822|812|806|832|852|732|700|674|662|620|610|586|556|568|550|532|524|520|520|530|520|518|496|518|518|538|532|516|518|546|546|556|568|572|570|556|560|550|528|504|494|500|512|502|504|498|488|510|504|488|506|512|496|500|514|538|528|502|500|510|502|484|484|458|460|452|454|466|458|454|458|430|444|432|448|444|422|452|462|502|504|500|482|488|452|448|442|428|424|418|420|436|446|442|450|460|454|432|418|430|420|420|420|438|452|442|450|438|436|404|414|412|414|418|444|402|368|384|362|334|334|334|326|306|290|296|272|272|274|276|266|262|276|290|292|292|286|290|286|324|304|316|300|282|304|296|278|278|282|278|278|292|298|270|268|274|276|288|292|294|308|328|322|318|320|334|346|330
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|826|817|789|784|791|769|772|761|757|759|771|764|739|747|715|755|765|766|706|704|704|711|742|699|706|681|643|656|629|604|587|610|625|622|614|617|650|708|701|693|707|692|682|656|648|590|586|580|580|578|593|571|579|555|582|530|532|562|560|526|518|520|537|541|530|500|457|458|435|455|459|500|479|502|490|476|485|472|478|498|437|447|458|459|453|440|441|426|443|404|402|396|408|405|398|402|405|452|437|443|425|415|405|417|426|414|400|376|372|371|363|354|363|375|372|366|361|357|363|342|339|346|347|342|337|350|350|343|333|324|306|330|325|331|347|347|337|327|324|324|335|323|323|320|311|311|304|305|290|289|280|281|280|283|289|284|274|274|265|251|240|251|262|268|262|262|263|255|251|253|265|259|260|251|245|250|253|257|245|238|238|224|230|226|234|225|225|232|240|231|249|248|253|255|279|273|272|268|276|251|252|272|266|275|286|286|297|296|292|283|286|289|293|287|280|271|270|267|257|258|258|257|264|264|263|272|273|259|245|255|247|240|241|230|224|219|222|219|225|224|220|217|227|221|229|232|225|226|214|209|209|200
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|54|56.3|55.4|56.1|60.6|60|59.6|60.7|61.1|62|62.3|61|59.5|60.6|60.2|64.2|64.3|67.2|62.5|61.7|61.4|61.2|60.7|58.6|59.2|60|58.2|58.3|56.5|57.3|57.7|58.5|61.5|62.2|62.4|62.4|58|55.9|57.6|58|58.3|59.1|59.9|57|56.9|59.4|58.4|57.4|56|56.1|55.1|52.7|53.1|57.2|57.7|55.8|53.2|51|51|52|50.3|51.2|50.5|53|52.3|50.8|51.6|50.5|50.5|51.3|53|53.9|53.6|56.6|55.5|53.6|53.8|53|53.3|54.4|56|57.5|58.3|55.9|53.7|54.6|53.6|53.8|55.8|52.8|52.4|49.7|48|48.8|49.6|50.2|49.2|48.7|48.1|49.3|47.6|47.5|46.5|46.8|45|44.5|43.7|44.2|44.7|44.3|44.2|43.2|44.7|48.1|46.5|46.1|47.4|47.5|47.9|45.4|45.8|43.7|42.5|42.7|43.6|44|45.3|46|44.8|46.1|46.1|46.3|46.5|47.2|47.4|46.9|45|45.1|44.3|45.1|44.2|43.9|44|46.3|47.3|50.8|50.8|52.1|53.5|55.5|55.9|56.8|56.1|57.4|57.5|54|54.3|53.7|54.3|55.8|51.8|55.1|58|58.3|60.2|62.2|58.2|56.2|54.1|51.4|53.5|50.6|51.2|48.3|48.7|48.5|49.8|51.3|50.9|51.7|50.7|51.2|52.8|53.1|52.5|51.7|50.1|45.4|49.1|49.2|50.8|53.4|52.5|50.6|52.8|49.5|51.1|51.4|52.6|50.2|48.8|49.6|49.9|51|51.1|51.4|48.1|48.3|44.5|45.5|41.2|44.7|44|43.5|41.7|41.6|40.3|41.5|41.5|42.7|42.7|41|41.4|42.8|44|44.4|41|40.2|44.3|43.2|42|43.1|44|43.9|44.6|46.6|48.2|45|46.6|46.5|46.3|47.1|46.5|43|42.5|42.4|43.7|43.9|43.5|46.6|50.1|48.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1714|1741|1716|1744|2145|2077|1976|2025|1984|1981|1943|2014|1970|2001|1943|1988|1930|1783|1767|1740|1797|1808|1773|1766|1755|1697|1604|1561|1460|1495|1494|1545|1539|1566|1574|1572|1614|1548|1563|1584|1601|1577|1604|1589|1534|1457|1448|1457|1510|1557|1598|1600|1513|1605|1648|1692|1789|1814|1720|1709|1709|1742|1728|1637|1687|1628|1663|1705|1677|1673|1615|1646|1655|1771|1833|1813|1750|1751|1737|1860|1827|1748|1735|1800|1852|1840|1878|1851|1747|1660|1636|1584|1599|1600|1545|1508|1520|1530|1572|1590|1544|1510|1526|1561|1565|1570|1534|1559|1595|1642|1637|1692|1696|1780|1690|1698|1843|1685|1653|1633|1640|1605|1591|1600|1521|1547|1555|1539|1521|1491|1443|1479|1480|1500|1493|1601|1566|1571|1620|1686|1680|1615|1710|1687|1693|1704|1655|1660|1670|1777|1790|1763|1750|1772|1709|1762|1792|1759|1707|1635|1586|1682|1792|1817|1804|1786|1890|1763|1770|1685|1668|1578|1553|1585|1636|1599|1563|1533|1585|1593|1532|1553|1547|1634|1628|1515|1555|1586|1591|1738|1915|1824|1768|1575|1686|1652|1755|1787|1670|1530|1360|1440|1516|1449|1555|1510|1350|1322|1339|1230|1170|1185|1295|1313|1227|1227|1207|1156|1221|1280|1249|1310|1323|1480|1482|1709|1760|1838|1985|1879|1809|1770|1790|1751|1751|1759|1949|1791|1705|1937|1938|1965|2070|1907|1978|2160|2010|2177|2269|2467|2566|2568
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3893.3|3780|3613.3|3513.3|3616.7|3420|3443.3|3343.3|3240|3163.3|3150|3200|2993.3|3076.7|3056.7|3263.3|3256.7|3110|3143.3|3130|2996.7|2920|2910|2900|2916.7|2823.3|2756.7|2690|2623.3|2560|2580|2530|2583.3|2460|2446.7|2430|2396.7|2390|2406.7|2393.3|2410|2420|2416.7|2530|2423.3|2413.3|2420|2420|2463.3|2480|2423.3|2393.3|2393.3|2466.7|2476.7|2433.3|2383.3|2356.7|2326.7|2370|2403.3|2470|2396.7|2520|2460|2456.7|2433.3|2516.7|2503.3|2566.7|2886.7|2866.7|2743.3|2836.7|2876.7|2693.3|2683.3|2560|2580|2613.3|2400|2433.3|2363.3|2396.7|2340|2253.3|2333.3|2360|2536.7|2433.3|2360|2303.3|2326.7|2326.7|2286.7|2180|2123.3|2170|2110|2123.3|2080|2116.7|2090|2043.3|2003.3|1990|1930|1923.3|2033.3|2096.7|2076.7|2060|2100|2220|2153.3|2216.7|2163.3|2126.7|2123.3|2056.7|2040|2036.7|1946.7|1923.3|1873.3|1903.3|1930|1840|1840|1826.7|1790|1833.3|1786.7|1746.7|1780|1780|1776.7|1810|1860|1966.7|1933.3|1893.3|1900|1886.7|1836.7|1886.7|1753.3|1706.7|1760|1703.3|1676.7|1723.3|1656.7|1673.3|1636.7|1610|1603.3|1523.3|1576.7|1516.7|1433.3|1493.3|1496.7|1636.7|1636.7|1616.7|1603.3|1693.3|1613.3|1610|1616.7|1580|1556.7|1500|1540|1566.7|1600|1573.3|1546.7|1616.7|1590|1423.3|1423.3|1460|1430|1360|1430|1586.7|1560|1533.3|1666.7|1513.3|1536.7|1503.3|1586.7|1610|1590|1606.7|1570|1506.7|1463.3|1420|1400|1386.7|1413.3|1490|1533.3|1410|1416.7|1323.3|1283.3|1333.3|1343.3|1370|1320|1293.3|1260|1303.3|1386.7|1433.3|1390|1296.7|1323.3|1433.3|1390|1466.7|1366.7|1316.7|1380|1453.3|1390|1333.3|1363.3|1380|1280|1296.7|1266.7|1186.7|1196.7|1200|1200|1176.7|1266.7|1193.3|1203.3|1343.3|1250|1183.3|1163.3|1223.3|1206.7|1220
04667|946274|/equities/nipro-corp|TOPIX500|1187.5|1165|1137.5|1112.5|1130|1155|1155|1142.5|1132.5|1140|1150|1200|1172.5|1162.5|1142.5|1137.5|1125|1117.5|1127.5|1120|1132.5|1120|1087.5|1090|1087.5|1087.5|1085|1072.5|1012.5|1022.5|1020|1050|1047.5|1027.5|1030|1062.5|1077.5|1057.5|1065|1112.5|1137.5|1105|1067.5|1030|1047.5|1035|965.5|989.5|997.5|1027.5|1002.5|1022.5|1005|1047.5|1020|953|1017.5|1010|968|964.5|957.5|983|905|898.5|862.5|842|859|859.5|845.5|847.5|860|869.5|855|862|870|862.5|845.5|841.5|850.5|845|826.5|884.5|865|868.5|867.5|853.5|854|857|852.5|839|845|840|861.5|829.5|832|829.5|800|838|832.5|826|810.5|816|818.5|836.5|832|825|800|831|872.5|880|874.5|871|877.5|885.5|899.5|909.5|916.5|901|911|880.5|867.5|871.5|870.5|857.5|855.5|851|847.5|858.5|822|790|792|800|781.5|787.5|772.5|789.5|789|802|807.5|820|820|834.5|842.5|832.5|821|816|816.5|825.5|814.5|833.5|847.5|844|818.5|813|809|789|794.5|791|812|826|814.5|799.5|795|781|783|787|775|806.5|812.5|815|758.5|756.5|758.5|763|718.5|703.5|689|675|705.5|706|658.5|644.5|645|657.5|681|661|770|769|799.5|781.5|905|922|942.5|954|965|946.5|939.5|952.5|920|910.5|928.5|961.5|912.5|934.5|961.5|981|1002.5|999|959.5|959|981.5|970.5|994.5|969|957|944|875|827.5|855|928|947|922|945.5|932|960|985|989|967.5|945.5|992.5|939.5|950|937|932|989|982.5|1025|1017.5|1030|1080|1090|1115|1117.5|1087.5|1185|1150|1115|1147.5|1085|1080|1075|1057.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2315|2335|2285|2275|2370|2450|2455|2435|2470|2490|2460|2525|2530|2650|2630|2710|2510|2410|2405|2285|2250|2240|2195|2195|2185|2200|2155|2150|2055|2090|2110|2135|2160|2190|2155|2195|2210|2230|2220|2245|2200|2210|2195|2110|2075|2075|2105|2085|2095|2190|2115|2110|2015|2090|2135|2135|2135|2205|2175|2250|2230|2300|2240|2280|2270|2200|2095|2080|2085|2105|2135|2165|2110|2230|2175|2205|2370|2090|2100|2195|2090|2250|2275|2205|2075|1820|1795|1755|1770|1795|1745|1805|1795|1820|1780|1805|1755|1775|1770|1780|1760|1750|1740|1690|1660|1645|1635|1630|1635|1635|1625|1630|1640|1710|1725|1745|1735|1730|1730|1700|1675|1670|1645|1640|1625|1635|1630|1645|1655|1625|1605|1605|1605|1600|1620|1655|1625|1630|1630|1675|1645|1680|1695|1655|1640|1650|1630|1630|1680|1675|1665|1680|1685|1695|1710|1680|1700|1675|1695|1645|1610|1625|1640|1680|1675|1660|1685|1735|1735|1730|1765|1725|1705|1685|1655|1610|1610|1610|1615|1640|1630|1610|1655|1615|1600|1590|1600|1625|1635|1640|1680|1680|1775|1685|1790|1825|1725|1645|1625|1625|1595|1580|1625|1630|1620|1610|1615|1585|1580|1580|1575|1575|1570|1580|1575|1560|1540|1535|1530|1550|1575|1540|1525|1525|1530|1520|1500|1480|1500|1500|1490|1460|1500|1430|1485|1480|1515|1495|1490|1495|1495|1495|1475|1470|1505|1530|1510|1485|1495|1515|1520|1520
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2185|2145|2025|2050|1960|1850|1865|1875|1915|1905|1905|2000|1935|2020|2005|2090|2040|2030|2140|2105|2205|2045|1985|1965|1960|2030|1890|1905|1810|1890|1915|2025|2080|2165|2170|2200|2205|2140|2135|2265|2195|2180|2205|2150|2095|2005|2030|2005|2060|2135|2140|2105|2110|2225|2230|2280|2255|2370|2380|2395|2425|2445|2410|2440|2430|2425|2395|2445|2425|2525|2590|2680|2640|2610|2460|2420|2525|2350|2420|2595|2420|2585|2735|2900|2685|2480|2500|2350|2375|2335|2310|2120|2085|2150|2150|2145|2035|2020|2000|1980|1985|2005|1965|1880|1870|1865|1800|1910|1935|2000|1965|1950|1975|2060|2055|2095|2155|2100|2075|1995|1905|1935|1930|1895|1825|1825|1835|1785|1705|1685|1700|1635|1625|1650|1665|1720|1650|1670|1680|1715|1690|1675|1695|1750|1755|1740|1715|1685|1690|1710|1840|1915|1905|1945|1915|1910|1890|1805|1875|1925|1885|1905|1945|1935|2085|2150|2155|2235|2205|2135|2020|1930|1900|1840|1825|1845|2045|1825|1775|1775|1730|1690|1740|1775|1810|1870|2140|2245|2295|2070|2125|2175|2200|2170|2145|1990|1910|1840|1930|1920|1820|1950|1775|1780|1915|2015|2000|1960|1925|1885|1845|1780|1755|1805|1755|1660|1650|1675|1700|1695|1670|1610|1680|1715|1700|1785|1715|1620|1725|1685|1640|1745|1710|1615|1610|1640|1770|1700|1670|1770|1800|1785|1795|1750|1800|1850|1755|1665|1610|1695|1685|1785
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1380|1322|1339|1305|1268|1377|1363|1403|1417|1492|1522|1521|1469|1507|1490|1469|1492|1419|1441|1544|1558|1455|1473|1480|1474|1483|1463|1387|1303|1295|1472|1510|1537|1522|1467|1405|1397|1392|1444|1436|1507|1565|1547|1387|1422|1367|1267|1280|1386|1426|1386|1389|1390|1571|1540|1612|1714|2020|1930|2030|2025|2025|1998|1924|1858|1870|1829|1906|1854|1906|1860|1820|1730|1825|1801|1678|1689|1640|1683|1669|1491|1500|1444|1396|1306|1309|1311|1330|1423|1466|1414|1367|1397|1353|1349|1321|1287|1291|1241|1240|1217|1192|1186|1174|1134|1120|1113|1082|954|931|911|922|939|979|963|925|908|934|950|931|902|894|871|865|836|842|826|807|825|796|781|817|812|842|891|894|861|848|864|889|862|856|851|862|874|880|880|861|854|828|836|857|841|885|879|820|843|818|791|766|729|792|827|845|824|850|909|922|890|889|926|889|880|861|863|914|959|926|945|955|934|916|913|959|939|908|938|990|958|916|943|881|876|831|888|861|877|901|881|857|746|736|711|687|699|687|649|627|626|610|614|585|548|565|531|518|533|516|479|490|451|430|448|483|499|520|486|460|486|499|466|444|451|443|435|431|446|415|422|465|440|451|481|449|505|542|556|550|529|562|525|524
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1299|1331|1334|1300|1236|1205|1215|1214|1228|1275|1263|1334|1285|1346|1335|1381|1398|1359|1509|1519|1474|1441|1443|1433|1419|1410|1357|1413|1395|1440|1464|1446|1424|1358|1411|1370|1323|1314|1328|1304|1327|1287|1307|1205|1229|1244|1155|1188|1239|1250|1233|1242|1259|1372|1362|1386|1452|1506|1497|1462|1408|1428|1398|1397|1356|1358|1340|1359|1380|1336|1295|1299|1237|1254|1245|1195|1194|1180|1187|1230|1251|1240|1171|1177|1222|1199|1270|1275|1296|1238|1210|1177|1155|1162|1159|1173|1145|1168|1145|1140|1107|1104|1097|1110|1070|1075|1088|1060|1044|1070|1040|1048|1092|1144|1104|1099|1098|1120|1128|1109|1131|1133|1100|1100|1112|1135|1135|1114|1115|1107|1075|1103|1077|1099|1142|1160|1195|1201|1175|1233|1210|1203|1209|1179|1166|1175|1138|1130|1177|1202|1168|1173|1177|1196|1211|1099|1137|1123|1115|1132|1140|1207|1229|1260|1172|1199|1160|1173|1183|1189|1270|1213|1166|1068|1095|1129|1210|1190|1216|1224|1224|1221|1210|1275|1252|1180|1299|1307|1232|1225|1315|1235|1244|1221|1329|1351|1339|1253|1265|1275|1192|1160|1228|1163|1192|1199|1131|1105|999|963|943|890|888|938|925|869|881|804|819|819|856|810|816|887|913|920|925|913|948|966|946|926|933|917|967|964|977|985|980|928|970|996|929|817|874|927|910|893|845|866|880|868
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1028.1|1026.4|1002.5|1016.5|1063.6|1052.9|1069.4|1062|1040.5|1030.6|990.9|995.9|967.8|970.2|994.2|1033.1|1026.4|994.2|1004.1|1079.3|1061.2|1034.7|1033.1|1014.9|991.7|989.3|958.7|944.6|928.1|963.6|981.8|1018.2|1029.8|1036.4|1024|1013.2|1018.2|1000|984.3|1004.1|1032.2|1014.9|1024|1015.7|1036.4|1076.9|1042.1|1055.4|1054.5|1053.7|1022.3|990.9|995.9|1036.4|1026.4|1023.1|1005.8|1024|1007.4|1050.4|1033.1|1022.3|994.2|992.6|967.8|1000.8|974.4|982.6|970.2|962|986.8|1026.4|1015.7|1050.4|1038.8|1029.8|1070.2|1015.7|1000.8|990.9|957|966.1|977.7|982.6|965.3|914|900.8|903.3|911.6|950.4|939.9|923.4|907.6|901.6|873.8|858.8|857.3|888.1|867.8|875.3|867|868.5|845.2|826.4|816.7|815.2|795.6|794.9|821.9|824.2|821.9|829.5|854.2|879|859.5|866.3|873.8|869.3|870|863.3|869.3|872.3|869.3|864|857.3|869.3|857.3|853.5|838.5|819.7|809.2|853.5|842.2|843.7|818.2|827.9|795.6|814.4|820.4|844.5|804.7|793.4|806.2|820.4|824.9|831.7|786.6|797.9|815.2|830.2|813.7|798.6|803.2|829.5|826.4|797.1|804.7|778.4|762.6|725|719.8|744.6|764.1|780.6|760.3|774.6|774.6|760.3|742.3|737|746.1|739.3|710.7|702.5|696.5|708.5|725|709.2|725|716.8|713|706.2|695|700.2|662.7|648.4|657.4|669.4|676.9|656.6|712.2|698.7|697.2|686|695|679.9|667.9|640.1|646.1|628.1|630.4|610.1|598.8|619.8|631.1|643.1|644.6|654.4|681.4|652.1|633.4|633.4|631.9|631.1|631.1|596.5|610.8|641.6|638.6|658.2|639.4|617.6|607.1|637.9|622.1|639.4|605.6|579.3|578.5|597.3|592|593.5|598|578.5|558.2|582.3|599.5|597.3|616.8|634.1|628.9|639.4|643.1|644.6|667.2|679.9|680.7|653.6|646.9|658.9|651.4|656.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1705|1694|1662|1602|1570|1555|1559|1561|1575|1549|1477|1475|1423|1503|1548|1529|1412|1295|1357|1371|1282|1244|1231|1233|1225|1207|1167|1159|1115|1147|1161|1193|1219|1236|1234|1236|1247|1211|1235|1301|1304|1286|1274|1240|1233|1215|1158|1181|1238|1252|1226|1192|1173|1218|1213|1225|1252|1347|1337|1414|1383|1320|1319|1277|1204|1182|1174|1224|1185|1206|1290|1260|1228|1298|1318|1289|1347|1283|1159|1205|1106|1196|1270|1276|1121|1109|1082|1041|984|920|907|889|897|898|903|916|890|920|893|911|906|911|893|898|848|835|821|817|832|828|820|822|849|872|870|901|914|898|873|851|843|839|815|818|789|793|781|767|762|730|700|715|691|697|716|730|701|706|742|778|759|750|780|790|780|779|764|764|767|797|785|815|810|822|815|799|819|788|732|708|670|698|717|729|735|745|754|727|663|662|612|579|568|556|566|591|607|590|607|597|591|582|569|570|541|530|526|544|549|544|591|588|598|562|575|547|539|525|537|545|530|525|538|510|548|551|553|553|584|535|539|519|504|514|516|503|526|517|498|472|442|434|439|441|439|424|409|396|425|411|403|412|422|392|407|434|474|434|439|487|482|493|526|512|547|571|565|525|511|550|541|559
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1463.3|1433.3|1456.7|1473.3|1503.3|1500|1530|1500|1440|1440|1430|1396.7|1353.3|1373.3|1410|1400|1360|1486.7|1466.7|1460|1433.3|1490|1470|1446.7|1370|1360|1333.3|1276.7|1220|1133.3|1160|1180|1193.3|1200|1243.3|1253.3|1226.7|1266.7|1293.3|1310|1300|1326.7|1286.7|1306.7|1410|1353.3|1353.3|1390|1346.7|1286.7|1270|1283.3|1330|1333.3|1286.7|1186.7|1223.3|1210|1300|1260|1243.3|1213.3|1256.7|1250|1216.7|1263.3|1130|1100|1143.3|1120|1120|1096.7|1103.3|1126.7|1136.7|1180|1110|1086.7|1120|1093.3|1110|1123.3|1106.7|1013.3|1003.3|981.7|980|985|976.7|936.7|950|953.3|968.3|951.7|943.3|926.7|933.3|945|955|945|961.7|948.3|956.7|946.7|935|935|940|931.7|931.7|928.3|920|933.3|941.7|935|933.3|941.7|933.3|933.3|923.3|938.3|931.7|930|913.3|901.7|900|901.7|856.7|855|855|850|865|850|858.3|860|866.7|861.7|865|875|888.3|898.3|893.3|916.7|925|925|930|926.7|936.7|956.7|940|948.3|940|955|950|946.7|926.7|913.3|915|895|886.7|886.7|908.3|918.3|963.3|970|881.7|881.7|895|885|888.3|911.7|893.3|865|850|856.7|865|860|860|880|890|893.3|920|891.7|873.3|868.3|858.3|866.7|855|841.7|825|856.7|878.3|888.3|891.7|881.7|855|860|821.7|820|816.7|816.7|800|800|821.7|823.3|833.3|841.7|838.3|870|836.7|841.7|881.7|873.3|883.3|871.7|850|858.3|838.3|803.3|811.7|800|790|788.3|790|811.7|785|805|780|838.3|853.3|866.7|883.3|883.3|866.7|871.7|883.3|868.3|868.3|870|833.3|825|823.3|821.7|831.7|838.3|821.7|816.7|806.7|758.3|796.7|783.3|808.3
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|575|555|548|547|570|574|574|567|597|597|586|586|566|597|551|582|580|552|569|535|571|544|506|517|500|506|509|500|477|445|424|456|470|475|482|476|535|508|528|532|540|557|554|536|517|498|504|519|551|557|520|545|533|569|576|616|591|606|616|587|605|634|613|567|547|558|553|567|548|607.5|613|632.5|595|638.5|586|550|519|479.5|471|457.5|437|435.5|446.5|447.5|427|471|472.5|459.5|475.5|432|449.5|425|448.5|444|421|424.5|381|388.5|371.5|376.5|380.5|392|380.5|368|358.5|347|350|353.5|361.5|360|353.5|354.5|350.5|364.5|354.5|346|340.5|321|325|311.5|314.5|320|324|322.5|318.5|334|324|334.5|318|303|296.5|298.5|308|310.5|309.5|291.5|287.5|293.5|297|298|298.5|324.5|331|333|338|342.5|345.5|347|336.5|343.5|345.5|357|355|359|321.5|356.5|345|337|342|339.5|330|346.5|356.5|359.5|365|380.5|377.5|345|357.5|327|337.5|331.5|316.5|308.7499|313.3332|308.3332|296.6665|306.2499|300.8332|277.9166|275.4166|276.2499|289.1666|289.1666|287.0832|288.7499|304.1665|312.9165|292.0832|293.7499|295.8332|316.6665|308.7499|319.9999|300.8332|289.9999|272.0832|263.3332|271.2499|252.9166|237.0832|249.1666|244.5832|244.9999|229.9999|228.7499|222.0833|217.9166|203.3333|203.3333|212.9166|212.4999|221.2499|229.9999|220.4166|216.6666|206.2499|198.7499|194.9999|187.4999|183.7499|185.4166|181.2499|188.7499|187.4999|197.0833|197.4999|196.6666|194.5833|189.1666|188.3333|187.9166|198.7499|192.4999|192.4999|191.6666|192.0833|189.9999|183.3333|194.9999|196.2499|||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6570|6130|6010|5930|5540|5380|5320|5300|5600|5690|5530|5820|5670|5830|5910|6400|6330|6070|6100|6050|6260|5830|6060|5960|6020|6360|6450|5650|5630|5790|6080|6710|7060|6650|6730|6670|7000|7400|7560|7570|8000|8260|8630|7960|8120|7760|7250|7250|7380|8150|8400|7640|7750|8590|8800|9050|9380|9680|9550|9790|9600|10030|9990|9660|9870|9740|10020|10070|9760|9710|10850|9650|8930|9310|9280|9190|8670|8330|8590|8440|7920|7940|7320|7100|7200|6600|6370|6560|6390|6680|6690|6890|7300|7150|6640|6230|6140|6180|6340|6310|6310|6330|6470|6430|6270|6310|6250|6370|6060|6100|5730|5790|5860|6200|5660|5570|5670|5830|5820|5700|5570|5390|5380|5380|5560|5470|5550|5620|5680|5480|5270|5460|5150|5180|4940|5040|5030|4700|4800|4980|5140|4810|4690|4660|4750|4910|4720|4530|4810|4660|4810|5170|5420|5500|5460|5020|5280|5350|5980|5870|5890|6240|6130|6560|6050|5930|5610|5700|5200|5340|5480|5400|5460|5210|5280|5590|5610|5880|5930|5700|5440|5270|5290|5580|5530|5300|5440|5830|5770|5580|5780|5310|5180|4740|4700|4850|4930|5150|4800|4640|4160|4380|4340|4200|4010|4060|4090|3670|3650|3570|3640|3450|3480|3450|3480|3240|3080|3120|3280|3310|3380|3030|3170|3320|3240|3100|3130|3140|3350|3330|3300|3380|3390|3200|3300|3430|3560|3350|3280|3300|3200|2975|2895|2815|2905|3210|3100|3280|2820|3150|3630|3360
04677|952080|/equities/nof-corp|TOPIX500|1126|1172|1148|1104|1158|1176|1164|1190|1188|1202|1204|1220|1190|1210|1216|1284|1310|1328|1248|1232|1238|1254|1288|1312|1314|1256|1222|1256|1200|1256|1274|1310|1410|1426|1406|1426|1480|1476|1460|1462|1458|1360|1384|1348|1322|1314|1250|1276|1334|1340|1250|1262|1168|1290|1310|1296|1354|1450|1438|1488|1498|1510|1444|1434|1372|1346|1362|1440|1418|1512|1564|1550|1470|1558|1356|1282|1294|1306|1348|1346|1226|1172|1116|1064|1060|1014|1024|1008|1004|946|910|882|836|828|834|846|802|828|824|836|852|808|804|808|790|804|800|768|806|828|810|802|786|836|834|834|840|846|830|814|808|770|756|752|736|744|746|712|708|700|692|700|688|706|734|758|732|736|756|784|770|774|790|800|794|806|798|796|830|844|850|852|818|838|816|816|852|862|822|826|804|882|912|890|864|844|870|832|828|830|812|794|824|838|824|872|876|868|872|788|772|748|760|788|836|784|822|854|894|838|850|816|854|852|886|890|916|970|1002|954|928|894|862|854|862|822|806|704|726|694|682|730|704|744|752|748|734|720|724|670|666|636|620|624|618|612|598|566|576|596|578|556|558|538|580|590|578|564|546|596|596|610|594|566|626|628|626|616|596|628|628|586
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2470|2530|2435|2355|2485|2325|2315|2415|2265|2345|2455|2530|2495|2575|2480|2855|2630|2415|2440|2360|2345|2255|2240|2245|2235|2165|2075|2025|1877|1924|1935|2025|2100|2180|2120|2210|2080|2070|2120|2225|2255|2245|2245|2035|2065|2025|2020|2020|2125|2145|2150|2185|2095|2230|2220|2335|2510|2585|2575|2640|2630|2740|2625|2570|2505|2320|2205|2185|2105|2160|2280|2285|2130|2275|2295|2260|2190|2095|2160|2175|2040|2070|2040|1968|1731|1655|1707|1667|1761|1637|1577|1480|1509|1512|1447|1475|1361|1332|1345|1353|1328|1337|1352|1361|1327|1364|1354|1334|1320|1382|1339|1378|1406|1491|1490|1532|1558|1577|1471|1423|1451|1432|1361|1376|1387|1433|1465|1494|1438|1431|1414|1470|1388|1403|1381|1347|1300|1382|1423|1474|1440|1444|1482|1512|1483|1539|1465|1496|1506|1528|1501|1547|1527|1593|1613|1625|1655|1620|1694|1688|1633|1736|1792|1870|1826|1880|1879|1900|1864|1768|1842|1735|1672|1686|1675|1732|1873|1786|1825|1825|1750|1714|1675|1800|1740|1660|1720|1823|1888|1830|1963|1880|1896|1830|1887|1851|1839|1698|1768|1685|1510|1587|1650|1578|1581|1636|1505|1474|1425|1379|1215|1217|1178|1227|1197|1118|1125|1187|1242|1319|1365|1258|1305|1390|1470|1505|1479|1441|1527|1482|1354|1334|1332|1332|1326|1409|1474|1394|1305|1392|1398|1419|1512|1446|1508|1621|1566|1475|1441|1563|1621|1504
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2595|2727.3|2619.8|2669.3999|2809.8999|2743.8|2661.2|2776.8999|2851.2|2950.3999|2867.8|2856.2|2753.7|2920.7|2940.5|3100.8|3124|3077.7|3205|2917.3999|2937.2|2922.3|2846.3|2852.8999|2819.8|2899.2|2732.2|2724|2644.6001|2609.8999|2730.6001|2800|2861.2|2910.7|2876|2834.7|2710.7|2600|2649.6001|2613.2|2540.5|2636.3999|2669.3999|2545.5|2522.3|2466.1001|2289.3|2264.5|2342.1001|2340.5|2181.8|2183.5|1985.1|2157|2208.3|2297.5|2401.7|2398.3|2337.2|2314.1001|2401.7|2428.1001|2385.1001|2191.7|2135.5|2180.2|2152.1001|2170.2|2076|2109.1001|2299.2|2479.3|2447.8999|2578.5|2490.8999|2388.3999|2328.8999|2383.5|2287.6001|2115.7|2056.2|2076|2145.5|2092.6001|2016.5|1983.5|2130.6001|2160.3|2165.3|2024.8|2069.3999|1857.9|1905.8|1905.8|1841.3|1854.5|1735.5|1803.3|1786.8|1813.2|1793.4|1838|1828.1|1862.8|1828.1|1760.3|1699.2|1686|1638|1686|1652.9|1603.3|1644.6|1720.7|1687.6|1681|1730.6|1755.4|1715.7|1709.1|1742.1|1758.7|1768.6|1657.9|1704.1|1624.8|1616.5|1586.8|1540.5|1494.2|1505.8|1562|1520.7|1532.2|1492.6|1520.7|1530.6|1477.7|1408.3|1441.3|1524|1580.2|1644.6|1634.7|1646.3|1702.5|1634.7|1654.5|1712.4|1720.7|1755.4|1824.8|1861.2|1864.5|1780.2|1818.2|1861.2|1800|1851.2|1816.5|1757|1833.1|1886|1960.3|2009.9|2016.5|2086|2054.5|1889.3|1803.3|1785.1|1748.8|1705.8|1681|1664.5|1760.3|1909.1|1836.4|1884.3|1727.3|1669.4|1694.2|1631.4|1656.2|1728.9|1624.8|1684.3|1748.8|1826.4|1859.5|2000|1886|1778.5|1674.4|1834.7|1745.5|1778.5|1576.9|1537.2|1504.1|1333.9|1482.6|1522.3|1510.7|1535.5|1601.7|1528.9|1532.2|1484.3|1330.6|1261.2|1284.3|1302.5|1272.7|1236.4|1178.5|1155.4|1054.5|1013.2|1097.5|1087.6|1081|1252.9|1385.1|1507.4|1580.2|1638|1583.5|1838|1811.6|1735.5|1846.3|1862.8|1781.8|1806.6|1818.2|2046.3|1872.7|1803.3|1915.7|1975.2|2000|2092.6001|1933.9|1928.9|2348.8|2414.8999|2477.7|2335.5|2482.6001|2512.3999|2479.3
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04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|674|696|673|678|778|770|758|789|796|787|760|765|722|755|788|840|827|772|769|740|792|778|763|772|758|728|711|731|697|734|748|763|795|797|796|810|832|795|804|848|807|804|831|832|750|733|721|740|765|787|760|795|793|803|788|806|837|888|871|877|889|912|958|968|933|890|861|878|828|847|899|947|898|911|887|869|872|799|838|882|854|846|871|886|827|734|743|735|784|747|740|693|693|657|682|668|608|632|605|619|604|604|608|583|585|576|552|563|587|640|614|616|624|667|658|676|703|716|671|654|646|644|641|668|649|655|652|646|634|620|597|631|605|631|612|602|570|566|555|570|546|543|552|551|538|543|525|525|524|530|536|560|559|575|573|559|565|527|528|530|510|523|534|514|526|545|563|595|574|529|514|501|481|507|510|479|509|470|486|479|470|456|454|463|419|420|445|484|501|473|490|513|512|455|441|450|415|382|416|397|405|419|365|365|373|387|368|372|371|368|355|356|323|330|325|315|322|321|280|291|275|255|271|282|290|298|270|264|289|285|259|264|263|237|246|260|270|222|224|247|259|260|280|263|296|312|315|285|287|313|316|323
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3170|3150|3100|3090|3170|3240|3260|3180|3080|3200|3140|3280|3130|3160|3180|3490|3500|3350|3250|3260|3350|3320|3350|3390|3290|3300|3220|3140|3000|3080|2990|2965|3070|3040|2950|2990|2905|2890|2890|2795|2755|2695|2840|2660|2785|2885|2710|2660|2815|2890|2855|2905|2820|3150|3070|3060|3180|3290|3230|3400|3350|3540|3320|3340|3330|3380|3120|3100|2985|2945|2885|2780|2780|2885|2890|2715|2780|2700|2770|2895|2770|2705|2620|2635|2720|2685|2670|2725|2755|2665|2670|2560|2455|2440|2475|2410|2425|2440|2560|2505|2495|2435|2430|2395|2360|2330|2400|2420|2410|2330|2265|2260|2325|2445|2370|2340|2385|2420|2515|2410|2435|2360|2350|2500|2470|2465|2455|2430|2360|2255|2285|2305|2265|2335|2380|2440|2360|2330|2445|2510|2380|2400|2400|2435|2375|2370|2355|2295|2365|2420|2350|2440|2455|2505|2525|2450|2450|2280|2450|2430|2395|2485|2670|2845|2805|2780|2690|2700|2650|2635|2605|2470|2370|2330|2235|2305|2295|2300|2260|2170|2055|2050|2045|2165|2105|2115|2160|2305|2405|2220|2260|2215|2400|2250|2550|2435|2465|2365|2350|2360|2290|2260|2395|2060|2090|2230|2010|1865|1828|1835|1700|1730|1684|1822|1822|1856|1798|1818|1866|1895|1781|1735|1808|1905|1897|1893|1854|1720|1893|1890|1856|1762|1756|1665|1761|1706|1790|1731|1666|1620|1447|1417|1501|1348|1460|1569|1588|1599|1577|1690|1707|1700
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04693|951943|/equities/open-house-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5280|5390|5570|5530|5460|5400|5440|5630|5570|5650|5670|5490|5190|5370|5380|5490|5510|5500|5270|5330|5410|5480|5670|5510|5600|5800|5450|5450|5530|5330|5380|5480|5490|5360|5200|5170|5110|4900|4910|5070|5120|5280|5380|5260|5160|4990|4980|5100|5250|5350|5380|5090|4750|5010|5280|5500|5680|5880|5810|5900|5970|6040|5890|5720|5540|5460|5260|5530|5310|5850|6210|5940|5770|6250|5960|5860|5320|4900|4740|4800|4830|4940|4890|4850|4760|4620|4800|4900|5000|4880|4770|4790|4840|4790|4870|4930|4780|4960|4740|4870|4650|4450|4190|4230|4300|4210|4420|4580|4600|4660|4580|4700|4770|4940|4980|5080|5140|5260|5130|5150|5110|5220|5270|5210|5350|5300|5260|5310|5390|5380|5320|5290|5230|5340|5300|5420|5320|5370|5420|5650|5500|5500|5590|5540|5620|5750|5590|5310|5250|5540|5420|5720|5840|6000|5580|5540|5560|5210|5420|5310|5230|5970|6210|6380|6230|6320|6590|6190|6110|5870|6140|5760|5610|5600|5470|5820|6270|6170|6420|5550|5250|5320|5180|5550|5420|5260|5520|6350|6450|6640|8050|6320|5940|5690|6060|6010|5960|5460|5480|5230|4580|5160|4980|4900|5020|5060|4230|4170|4150|3920|3870|3640|3580|3530|3260|2920|2950|2930|3100|3310|3040|3060|3090|3300|3430|3570|3420|3330|3580|3070|2800|2875|2985|2760|3030|3150|3590|3250|2820|3110|2920|2950|3380|3150|3410|3670|3850|3980|3880|4080|4330|3870
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1592.5|1602.5|1592.5|1585|1620|1662.5|1690|1710|1712.5|1745|1752.5|1782.5|1737.5|1767.5|1737.5|1787.5|1725|1560|1547.5|1547.5|1545|1557.5|1560|1557.5|1570|1540|1520|1525|1505|1540|1625|1652.5|1687.5|1700|1692.5|1700|1657.5|1665|1657.5|1672.5|1677.5|1645|1650|1617.5|1640|1577.5|1565|1570|1615|1610|1600|1627.5|1585|1660|1665|1702.5|1715|1712.5|1710|1687.5|1702.5|1712.5|1707.5|1740|1697.5|1730|1682.5|1687.5|1705|1712.5|1685|1700|1655|1640|1607.5|1607.5|1602.5|1580|1592.5|1600|1587.5|1610|1612.5|1620|1627.5|1605|1617.5|1615|1622.5|1672.5|1647.5|1667.5|1642.5|1647.5|1630|1635|1607.5|1640|1667.5|1697.5|1680|1657.5|1667.5|1660|1617.5|1607.5|1612.5|1602.5|1635|1665|1647.5|1637.5|1670|1712.5|1750|1767.5|1767.5|1722.5|1722.5|1717.5|1720|1722.5|1745|1770|1742.5|1750|1732.5|1780|1770|1732.5|1680|1672.5|1647.5|1627.5|1620|1625|1580|1595|1620|1667.5|1687.5|1715|1690|1702.5|1707.5|1732.5|1685|1682.5|1707.5|1737.5|1757.5|1780|1800|1770|1735|1705|1722.5|1710|1692.5|1695|1697.5|1752.5|1790|1795|1865|1842.5|1875|1865|1907.5|1847.5|1845|1682.5|1657.5|1715|1640|1662.5|1737.5|1722.5|1700|1652.5|1617.5|1635|1605|1545|1490|1480|1525|1535|1510|1450|1530|1567.5|1577.5|1500|1505|1450|1452.5|1385|1430|1342.5|1282.5|1330|1362.5|1375|1402.5|1362.5|1325|1340|1405|1325|1237.5|1207.5|1237.5|1225|1215|1217.5|1335|1312.5|1337.5|1400|1462.5|1462.5|1352.5|1512.5|1627.5|1650|1682.5|1665|1757.5|1780|1745|1797.5|1762.5|1725|1750|1755|1852.5|1805|1802.5|1842.5|1787.5|1785|1815|1780|1862.5|1977.5|1967.5|1967.5|1932.5|1990|1975|2040
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3195|3310|3200|3270|3420|3260|3215|3205|3130|3110|3070|3175|3110|3295|3215|3520|3490|3505|3595|3590|3465|3405|3480|3445|3345|3270|3340|3135|2916|2884|3090|3220|3455|3425|3295|3480|3265|3025|3090|3170|3135|3085|3240|2854|2941|2874|2673|2608|2857|2795|2826|3030|2822|3045|3250|3320|3405|3410|3420|3515|3400|3605|3665|3400|3380|3210|3130|3110|2841|3110|2987|2962|2946|2932|3110|3005|3015|2775|2785|2692|2608|2728|2725|2534|2101|2005|2077|1953|2050|1955|1950|1858|1861|1830|1842|1879|1684|1662|1679|1677|1637|1658|1664|1624|1582|1570|1524|1502|1517|1490|1429|1372|1440|1473|1425|1435|1474|1475|1456|1358|1314|1342|1351|1369|1366|1362|1339|1392|1371|1331|1291|1358|1289|1305|1267|1259|1243|1145|1137|1185|1160|1155|1169|1148|1095|1161|1130|1134|1187|1204|1173|1255|1186|1210|1220|1234|1255|1172|1121|1138|1102|1120|1170|1198|1198|1187|1185|1208|1181|1094|1083|1005|1001|994|886|912|905|924|923|886|851|851|828|834|803|772|840|874|925|873|960|961|935|859|880|812|841|775|795|767|691|763|728|680|720|750|664|676|653|624|572|543|553|590|552|509|521|494|541|642|618|595|619|652|691|696|704|715|765|738|720|765|770|736|733|778|821|776|687|721|712|743|786|714|686|719|724|763|763|843|848|824
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2230|2265|2235|2195|2230|2300|2250|2360|2345|2275|2285|2385|2300|2290|2300|2365|2425|2525|2385|2400|2255|2280|2215|2215|2225|2165|2140|2090|2070|2115|2175|2110|2145|2150|2090|2075|2060|2050|2095|2095|2165|2010|2020|1935|1945|1950|1925|1910|1920|1840|1780|1805|1840|1965|1985|1955|2015|2125|2130|2115|2170|2190|2140|2250|2275|2250|2235|2160|2090|2135|2075|2080|2075|2095|2095|2035|2050|1985|2010|2000|1975|1995|1960|2000|2065|2035|1995|1900|1985|1880|1790|1780|1785|1790|1765|1765|1745|1775|1730|1755|1755|1750|1725|1700|1710|1685|1685|1660|1660|1660|1650|1595|1640|1640|1645|1620|1610|1595|1615|1560|1560|1555|1550|1560|1545|1565|1595|1600|1600|1570|1535|1575|1565|1545|1540|1545|1535|1530|1515|1530|1490|1530|1520|1515|1510|1510|1520|1510|1510|1485|1475|1480|1480|1505|1520|1490|1485|1475|1480|1495|1505|1515|1530|1545|1530|1530|1535|1545|1570|1550|1565|1575|1545|1540|1540|1570|1540|1480|1500|1450|1440|1440|1475|1445|1435|1430|1495|1525|1520|1470|1525|1540|1525|1530|1595|1535|1500|1465|1460|1475|1490|1505|1490|1490|1510|1515|1515|1565|1600|1565|1645|1720|1685|1700|1665|1710|1610|1605|1585|1575|1565|1545|1530|1505|1465|1455|1450|1420|1435|1430|1455|1465|1450|1370|1400|1400|1435|1435|1445|1445|1480|1470|1430|1455|1490|1475|1465|1440|1445|1445|1435|1485
04698|946191|/equities/osg-corp|TOPIX500|1566|1596|1616|1640|1800|1664|1686|1690|1708|1694|1786|1841|1792|1851|1847|2005|2025|2005|2040|1905|1756|1700|1898|1950|1955|1938|1892|1861|1783|1706|1590|1713|1746|1804|1643|1558|1682|1724|1830|1895|1917|1935|2160|2170|1987|1969|1790|1805|1908|1927|2045|2060|1948|2125|2255|2360|2505|2485|2415|2410|2405|2490|2505|2335|2175|2110|2080|2185|2090|2350|2395|2375|2215|2360|2510|2445|2435|2195|2240|2110|1977|1999|2025|2115|1960|1939|1920|1676|1709|1708|1640|1609|1503|1428|1436|1506|1404|1460|1417|1445|1428|1419|1312|1327|1338|1431|1416|1435|1463|1482|1472|1451|1408|1470|1472|1507|1483|1349|1346|1340|1340|1379|1388|1336|1320|1394|1297|1240|1198|1135|1116|1162|1203|1225|1256|1218|1208|1208|1226|1220|1207|1237|1264|1187|1190|1154|1145|1160|1143|1099|1180|1183|1129|1229|1290|1295|1343|1253|1170|1175|1185|1339|1395|1364|1413|1279|1186|1219|1165|1115|1111|1050|1025|1043|1031|1061|1005|912|922|763|728|747|740|768|799|772|837|879|888|828|850|837|852|740|764|750|720|767|734|717|663|719|709|644|703|656|560|510|492|475|502|504|520|528|542|508|504|520|519|518|469|479|490|495|475|484|429|391|419|406|388|349|346|333|311|340|355|324|356|369|363|405|395|379|397|461|452|430|443|445|462|507
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1808.3|1865|1816.7|1871.7|1920|1891.7|1935|1816.7|1898.3|1933.3|1880|1776.7|1735|1855|1891.7|1996.7|2001.7|2048.3|2028.3|1926.7|2016.7|2050|2038.3|2016.7|2008.3|1986.7|1981.7|2015|1996.7|2088.3|2108.3|2156.7|2130|2181.7|2101.7|2053.3|2093.3|2020|2006.7|2028.3|1910|1908.3|1971.7|1845|1895|2120|2018.3|2096.7|2168.3|2150|2131.7|2153.3|2050|2156.7|2225|2310|2333.3|2308.3|2281.7|2150|2203.3|2231.7|2301.7|2103.3|1923.3|1928.3|1911.7|2080|1928.3|2018.3|2180|2170|2083.3|2383.3|2213.3|2168.3|2050|1975|1910|1853.3|1795|1796.7|1695|1686.7|1645|1650|1713.3|1755|1841.7|1850|1840|1795|1748.3|1765|1695|1635|1560|1616.7|1581.7|1588.3|1571.7|1586.7|1560|1558.3|1551.7|1438.3|1403.3|1403.3|1406.7|1340|1326.7|1270|1251.7|1298.3|1271.7|1208.3|1190|1200|1191.7|1140|1105|1043.3|1043.3|1068.3|1053.3|1020|1008.3|998.3|983.3|970|965|968.3|933.3|951.7|1003.3|980|958.3|926.7|925|1005|960|921.7|983.3|998.3|1046.7|1051.7|1028.3|988.3|1005|1031.7|1036.7|986.7|940|1006.7|916.7|863.3|868.3|795|850|838.3|760|843.3|846.7|730|721.7|701.7|720|661.7|641.7|646.7|646.7|593.3|518.3|484.2|467.5|437.5|481.7|462.5|475.8|464.2|453.3|443.3|405|421.7|419.2|412.5|430|494.2|508.3|516.7|523.3|526.7|494.2|506.7|499.2|460|409.2|397.5|374.2|333.3|314.8|329.5|331.3|324.7|331.5|331.5|288.7|285.7|283.2|289.8|268.3|272.3|285.7|304.5|313.5|281.3|266.8|228.3|216.7|219.8|197.5|195.8|198.3|207.2|223|216|215|211.7|241.7|243.2|262|255|262.7|256.7|250.2|244.3|246.7|237.7|236.3|262.7|259.3|269.2|268.7|255|277|306.7|301.5|303.3|320.2|350|342.5|342.5
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|59.375|61.125|59.375|58.625|61.625|54.625|54.375|54|55.625|58|57.75|59.375|56.375|58.5|54.875|58.125|65|63|65.625|64|64.5|58.5|57.875|56.875|57.125|59.625|58.375|60.5|56|55.125|54.125|59.625|61.875|60.375|57.75|60.5|62.5|58.625|60.5|60.625|61.5|59.625|58.25|54.375|54.75|51.125|51.125|53.25|62.125|64.75|67.3333|66.9999|61.6666|65.9166|69.8333|73.0833|74.6666|80.2499|80.9166|79.2499|78.8333|78.1666|74.0833|70.4999|71.7499|73.3333|72.9999|71.6666|71.9999|84.9166|84.4166|80.4999|81.8333|89.5832|89.7499|82.1666|77.1666|77.4166|78.8333|76.1666|71.9999|73.8333|70.7499|70.8333|67.9166|64.0833|61.9166|61.9166|60.8333|56.9166|58.4166|57.9166|59.5833|58.4166|57.0833|57.7499|52.4166|53.4166|53.3333|52.9999|52.6666|50.8333|50.6666|50|49.3333|49.75|49.5833|50.8333|51.1666|53.9999|53.3333|53.0833|52.5833|52.1666|52.7499|53.2499|53.2499|51.9166|51.3333|49.75|47.8333|49.25|49.25|46.5833|47.25|46|42.6666|43.5833|43.5833|45.5833|54.3333|54.4166|54.0833|55.9999|55.5833|53.3333|52.9999|55.1666|54.4999|54.3333|54.1666|53.4999|55.8333|56.0833|55.8333|57.0833|55.2499|53.4999|51.6666|51.7499|55.8333|55.4999|56.0833|56.9999|56.2499|64.4166|63.7499|63.3333|60.8333|59.8333|58.9166|60.2499|65.4999|63.9999|60.9166|55.9166|58.0833|56.9166|55.9166|52.1666|52.0833|49.6666|46.5833|45.6666|43.6666|52.9166|52.0833|49.8333|48.75|46.1666|45.5833|46.3333|47.4166|46.4166|44.9166|44.5|46.75|48.75|49.25|45.25|48.5|49.8333|48.5833|47.1666|49.4166|47.0833|48.3333|48.3333|49.1666|49.25|47.9166|49.4166|51.3333|51.4166|51.1666|50.6666|50.1666|48.125|46.125|46|42.7916|44.375|45.0416|45.6666|46.125|43.875|41.6666|40.5|40.625|41.5833|41.125|41.5|39.2083|39.2916|37.2916|36.7083|38.375|38.3333|41.875|42.0833|43.5416|45.375|45.875|46.125|42.2916|42.375|42.2916|41.4166|40.0416|42.8333|43.2916|47.5|47.625|47.9166|51.4166|51.6249|51.375|51.0416|47.2916|49.7916|47.8333|44.1666
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2500|2545|2535|2415|2420|2410|2325|2355|2375|2445|2375|2490|2340|2365|2315|2410|2410|2355|2395|2395|2420|2385|2405|2375|2335|2350|2270|2260|2245|2305|2255|2415|2530|2580|2635|2495|2500|2435|2455|2480|2495|2475|2485|2360|2360|2380|2235|2170|2355|2415|2365|2355|2310|2540|2485|2480|2605|2780|2750|2855|2750|2790|2615|2585|2570|2520|2480|2480|2475|2515|2565|2530|2455|2585|2340|2275|2275|2215|2315|2475|2425|2395|2250|2255|1940|1948|1985|1940|1923|1862|1855|1893|1900|1935|1933|1898|1820|1832|1740|1770|1695|1681|1692|1695|1642|1635|1645|1607|1576|1602|1537|1527|1552|1631|1582|1578|1577|1567|1555|1561|1569|1563|1529|1533|1514|1584|1591|1626|1607|1608|1533|1542|1496|1542|1545|1547|1537|1505|1505|1548|1487|1441|1518|1493|1453|1452|1436|1403|1451|1484|1450|1485|1489|1519|1580|1492|1518|1499|1526|1519|1493|1565|1621|1685|1583|1597|1589|1640|1562|1559|1620|1593|1560|1503|1546|1580|1648|1591|1545|1482|1456|1478|1494|1499|1411|1386|1451|1508|1449|1322|1440|1411|1447|1356|1491|1492|1550|1488|1478|1479|1392|1451|1420|1355|1347|1345|1170|1120|1125|1142|1088|1008|1002|995|985|881|930|927|1015|1067|1068|1071|1065|1049|1145|1180|1194|1145|1213|1258|1204|1170|1174|1150|1184|1225|1257|1200|1163|1226|1282|1294|1286|1191|1253|1326|1357|1364|1354|1427|1504|1541
04705|946160|/equities/park24-co-ltd|TOPIX500|1326|1376|1390|1366|1597|1508|1504|1521|1575|1612|1585|1565|1607|1619|1624|1757|1707|1635|1693|1648|1595|1518|1511|1525|1579|1645|1592|1580|1482|1582|1592|1660|1722|1830|1845|1815|1940|1855|1865|1865|1800|1800|1840|1630|1630|1565|1595|1560|1705|1685|1615|1750|1635|1765|2015|2000|2080|2070|2060|2005|2075|2070|2010|1840|1790|1830|1680|1915|1730|2095|2100|2070|2100|2115|2020|2110|1765|1615|1690|1635|1500|1545|1407.5|1480|1340|1310|1302.5|1247.5|1212.5|1220|1232.5|1185|1202.5|1202.5|1207.5|1175|1132.5|1165|1140|1157.5|1115|1110|1097.5|1065|1057.5|1080|1027.5|1027.5|1072.5|1060|1045|1037.5|1022.5|1095|1005|1005|1042.5|990|1025|1012.5|982|978|1017.5|1015|1010|908|921.5|920|920|955.5|944.5|964|946.5|932.5|905|894|899|922.5|880|835|845|797.5|835|877.5|897.5|880|847.5|932.5|930|972.5|1092.5|1030|997.5|1082.5|987.5|962.5|942.5|927.5|832.5|850|877.5|907.5|932.5|952.5|870|872.5|865|887.5|887.5|775|727.5|678.8|656.2|685|680|670|736.2|670|663.8|613.8|581.2|577.5|562.5|567.5|576.2|525|537.5|557.5|587.5|557.5|601.2|608.8|592.5|530|525|513.8|479.8|472.5|477.5|484.8|445.5|456.2|460.8|480|476.8|475.8|491.2|490|467.5|483.8|498.5|506.2|503.8|496|492.2|467.5|477|480|479.8|500|481.5|484|493.5|517.5|507.5|499.8|493.8|487.5|550|506.2|492.2|465|465|446.5|420.5|405.2|442.5|405|427.5|433.8|429.2|443|477.5|481.5|501.2|547.5|535|526.2|528.8|542.5|515|531.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|334|316|328|322|358|330|344|308|304|324|304|288|280|290|288|304|268|270|280|272|278|270|252|246|236|250|250|258|232|242|266|288|284|314|296|304|318|302|300|328|318|328|330|322|316|294|298|286|316|324|326|338|316|296|322|410|428|446|442|446|472|482|478|472|454|458|432|478|456|512|532|590|560|590|594|540|528|520|504|486|448|460|448|470|444|376|376|378|404|392|404|358|342|336|332|326|314|332|328|326|324|330|334|328|320|326|310|328|340|346|346|374|372|404|394|414|416|388|390|364|366|370|370|380|362|350|358|316|302|296|300|310|328|348|348|350|340|344|344|372|346|340|360|392|376|380|336|338|344|364|382|380|376|396|394|396|382|360|380|362|332|372|388|396|416|326|298|312|300|282|276|252|246|248|250|244|262|238|212|208|194|188|188|202|204|202|206|232|252|252|276|284|286|290|252|224|206|204|200|186|180|182|178|174|170|174|182|178|166|150|148|146|160|144|146|134|132|146|136|106|104|104|102|104|114|112|100|94|102|94|90|90|92|82|88|88|94|84|86|104|106|114|114|180|190|206|208|206|202|226|230|234
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|327.5|329.7|323.2|311.7|313.3|320.3|300.2|312.2|316|325.5|337.5|340.8|322.7|334.2|342.5|353.3|353.3|356.7|352.5|362.5|362.5|362.5|350.8|347.5|334.2|335.8|333.3|346.7|334.2|338.3|340.8|354.2|360.8|362.5|348.3|338.3|337.5|333|316.7|319.8|336.7|327.8|330.5|310.5|301.8|296|302|296.2|294.8|294.8|293.5|290.3|275.3|264.2|280.8|285.8|282.7|291.8|289.2|291|287|283.3|276|281.8|278.2|279.2|271.2|268.2|282.2|284.8|273.7|278.3|275|281.5|265.5|254.5|247.8|244.2|248.3|254.3|249.5|251.7|249.7|258.3|254|252.8|254.8|257.2|263.3|267|270.5|274.3|270.5|275.3|266.7|269.8|269|271.7|271.2|275.5|271.8|278.3|276.5|267.5|267.3|257|257.5|258.3|267.7|269|268.5|270|272|282.2|281.7|278.3|282.3|296.3|299.5|292.8|287.5|285|299.8|302.8|310.5|303|292.5|294.8|293.3|285.5|275.5|259.3|263.5|265.3|269.3|270.2|267.7|269.3|271.5|277.8|279.2|263.8|260.3|279|273.2|291.3|285.8|300.3|303.3|313.7|313.8|308.8|303.3|305.2|300.7|308.5|326.3|289.2|258.3|249.5|243.3|262.3|263|261.8|255|252.3|244.3|224.8|224|224|224.8|228.3|227.5|220|204.8|206.7|216.7|210.2|207.8|211.7|204.2|210.8|212.7|212.3|208.3|210.5|231.5|226.7|219.5|224|225|203.3|186.3|187.8|187.7|187.8|187.3|186.7|185.3|185|183.5|178.5|182.5|183.7|184.8|189.2|194.7|187.2|190|197.2|184.8|191.2|190.8|199.5|197|186.7|190.8|181.5|169.8|159.3|150|146.5|146.7|131.7|133.2|132.7|128.8|120.8|134.2|132.3|131|130.5|132|125|132|137.3|141.5|140.8|139.8|145|144.2|144.3|144.2|137.2|141.7|145|140|136.8|135.2|127.5|125.5|129
04710|952627|/equities/pilot-corp|TOPIX500|288.333|299.333|301.333|303.333|305.9997|302.9997|304.9997|305.9997|315.9997|313.6664|315.333|318.6664|304.6664|301.6664|289.333|282.9997|289.333|298.9997|308.6664|290.6664|286.6664|279.9997|292.6664|292.333|292.6664|275.3331|271.3331|272.9997|257.9998|248.6664|261.3331|268.6664|272.9997|277.3331|270.9997|258.9998|236.3331|228.6664|232.3331|218.6664|212.3331|204.9998|202.9998|202.9998|196.6665|194.6665|197.9998|201.9998|206.9998|203.9998|206.6665|204.6665|199.3331|200.6665|200.9998|196.3331|196.6665|203.3331|203.6665|203.6665|199.9998|203.3331|198.9998|199.3331|196.6665|193.9998|192.9998|192.6665|189.6665|192.6665|193.6665|190.6665|186.6665|194.3331|192.9998|193.3331|197.3331|198.6665|188.6665|188.3331|191.6665|187.6665|187.9998|191.3331|192.9998|191.9998|191.3331|174.3332|169.9998|167.9998|167.3332|178.9998|166.6665|162.9998|159.3332|160.3332|156.9998|155.6665|157.3332|161.3332|155.9998|150.9998|154.6665|153.3332|152.3332|150.9998|144.9998|142.6665|135.9999|136.3332|135.6665|134.3332|135.9999|139.9999|136.6665|137.3332|135.3332|135.9999|133.6665|129.9999|125.9999|126.3332|125.6665|124.6665|124.6665|125.3332|123.3332|121.6665|129.3332|122.9999|119.9999|118.9999|118.3332|116.6665|116.9999|118.6665|115.9999|113.3332|115.6665|116.6665|114.6665|117.9999|116.6665|116.6665|116.9999|117.3332|113.9999|117.3332|112.9999|116.9999|116.9999|115.6665|115.6665|112.9999|112.9999|109.3332|111.6666|109.9999|110.6666|109.9999|115.3332|117.9999|120.9999|118.3332|116.9999|116.3332|119.3332|117.6665|116.3332|117.3332|116.6665|114.3332|108.9999|110.3332|110.6666|109.3332|110.3332|106.9999|109.9999|108.6666|111.6666|113.3332|112.3332|110.9999|104.9999|96.3332|99.9999|99.6666|105.3332|112.9999|111.9999|113.3332|115.6665|116.3332|116.3332|113.3332|116.9999|117.9999|122.6665|123.6665|118.3332|121.9999|134.3332|135.3332|137.9999|137.9999|135.3332|143.6665|148.3332|149.6665|149.9998|149.9998|149.9998|148.6665|143.3332|154.6665|149.9998|154.6665|163.3332|166.6665|137.6665|127.6665|133.3332|132.6665|131.3332|137.6665|119.6665|103.6666|117.9999|109.3332|107.9999|113.6665|115.3332|98.9999|99.9999|99.9999|98.9999|95.6666|95.3332|113.3332|122.3332|123.6665|126.3332|126.3332|133.6665|144.9998|140.3332|139.6665|143.3332|164.3332|161.6665|160.6665
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|399.5|410|436|420.5|482|471.5|485|457.5|503|545|561|560|563|577|585|654|619|574|611|642|648|548|558|555|570|597|591|532|513|453|434|510|509|493|399.5|433|463|449|463.5|545|488.5|583|655|555|576|535|602|621|716|680|710|764|655|789|804|850|800|853|920|935|1020|1060|1070|1000|1000|992|940|995|940|960|979|1020|961|1140|1100|1140|1070|908|822|839|764|723|749|715|727|787|878|830|868|838|885|865|866|882|920|835|805|862|884|921|849|882|838|813|807|831|763|791|862|890|879|897|920|951|939|956|989|1000|955|943|944|1080|1070|1120|1110|1170|1230|1170|869|843|833|841|860|863|822|773|795|786|752|752|712|712|749|747|763|683|731|698|652|668|708|746|756|800|803|845|851|854|830|781|765|829|868|859|921|828|812|678|693|654|627|561|544|534|495|508|525|515|530|472|464|412|414|468|496|389|526|589|648|604|777|595|472|406|405|295|290|275|283|272|241|267|232|204|186|180|176|177|172|185|185|190|178|178|189|164|157|156|117|117|98.8|97|98.5|111|113|107|111|103|96.1|91|85|90.4|92|80|87.8|96|84.8|72|70.5|77.2|76.2|86|88|79.5|76.8|93.7|98|101|101|108|118|99.9
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|3160|2965|2740|2750|2815|2870|2950|3080|2995|3100|2850|2900|2900|2935|3120|3300|3290|3210|3160|3330|3480|3450|3500|3480|3440|3570|3530|3790|3500|3530|3590|3760|3760|4250|3970|3900|4060|3950|4340|4040|4100|3760|3740|3540|3520|3470|3380|3380|3640|3670|3690|3800|3640|4040|4170|4090|3990|4110|4200|4640|4580|4850|4790|4450|4390|4210|4050|3890|3820|4010|3920|4070|3780|4110|4100|3870|3750|3730|3890|4150|3980|3840|3630|3240|3230|3560|3670|3790|3780|3810|3820|3830|3650|3720|3620|3630|3660|3940|4130|4220|4180|5050|5060|5020|5200|5180|5080|5040|4810|4930|4740|5100|5030|5420|5050|5170|5350|5370|5750|5750|5760|5430|5150|5280|5310|5070|4810|5000|5200|4990|4780|4890|4730|5150|5150|5220|5180|5540|5590|6230|5650|5690|5440|5390|5430|5680|5650|5450|5870|5760|5630|6100|6550|6730|6550|6550|6750|6630|6960|6660|6470|7230|7770|7840|7830|7960|8000|8030|7270|7180|7720|6900|7250|6570|7090|7530|8150|7900|7950|7840|7500|7220|7670|7950|7610|7560|8580|9020|8460|8000|9170|8100|7900|7450|7800|7440|7160|7910|7070|6300|5770|5780|5600|||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|613|623|620|639|681|674|643|658|659|698|669|720|707|735|747|783|834|806|805|759|800|803|769|762|750|775|728|715|702|641|660|730|731|750|701|741|786|763|799|792|785|787|798|790|804|829|802|804|829|865|865|927|919|920|927|926|910|905|898|885|909|935|911|967|864|881|824|828|739|679|711|695|660|691|696|714|708|695|646|636|598|607|645|641|617|623|613|600|657|615|611|596|615|612|621|584|593|585|588|589|588|597|583|569|575|573|554|557|553|542|529|526|514|528|521|532|528|536|535|507|513|519|491|489|490|475|477|460|446|457|443|456|486|501|485|459|471|476|485|490|486|483|499|503|537|542|506|521|519|518|560|572|579|560|549|541|543|516|497|474|434|450|461|483|460|468|484|456|451|434|445|429|421|397|396|406|440|435|445|412|409|400|401|388|357|338|339|337|315|308|332|342|331|319|341|327|321|324|298|288|265|257|255|260|262|256|255|261|265|264|257|260|270|243|235|235|242|244|241|253|246|245|263|274|294|284|283|268|288|288|300|286|289|282|277|277|285|263|270|273|277|270|268|247|270|299|300|274|255|262|260|268
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3160|3050|2840|2670|2830|2820|2720|3040|3090|3180|3170|3180|3070|3260|3310|3540|3460|3320|3370|3400|3330|3340|3210|3250|3250|3340|3310|3420|3160|3270|3320|3590|3670|3440|3380|3550|3540|3440|3510|3670|3690|3760|3890|3750|3640|3600|3540|3650|3580|3610|3570|3500|3390|3510|3390|3560|3820|3890|3880|3940|4030|4220|4050|3830|3790|3980|3910|4110|3980|4250|4500|4680|4140|4250|4570|4750|4860|4840|4680|4090|3930|3920|3790|3850|3270|2950|2880|2780|2930|2460|2370|2310|2310|2340|2340|2160|2030|1970|1980|2010|2030|2070|2060|2110|2090|2080|2060|2060|2060|2100|1980|1990|1990|2080|2180|2200|2250|2250|2150|2130|2160|2170|2080|2110|1960|2020|2020|2080|1980|1820|1780|1840|1810|1840|1780|1810|1750|1700|1660|1740|1750|1620|1670|1780|1790|1820|1660|1640|1610|1720|1800|1850|1830|1870|1860|1900|1970|1830|1910|2020|1900|2160|2230|2080|2250|1860|1740|1770|1770|1570|1510|1240|1230|1270|1240|1280|1350|1310|1250|1350|1250|1250|1220|1300|1370|1330|1340|1570|1610|1580|1840|1710|1690|1540|1430|990|1020|1020|910|890|830|880|900|920|960|980|810|800|860|650|650|680|580|610|570|540|560|560|570|590|540|550|560|570|600|630|610|600|630|620|610|650|640|610|600|630|690|640|600|680|690|680|800|720|780|910|880|870|790|870|880|900
04719|952126|/equities/resorttrust-inc|TOPIX500|1410|1355|1342.5|1297.5|1195|1287.5|1310|1287.5|1300|1350|1375|1379.2|1333.3|1375|1379.2|1429.2|1362.5|1366.7|1350|1345.8|1341.7|1308.3|1308.3|1308.3|1291.7|1341.7|1287.5|1308.3|1283.3|1337.5|1350|1458.3|1466.7|1416.7|1379.2|1366.7|1437.5|1350|1387.5|1312.5|1370.8|1262.5|1375|1316.7|1316.7|1266.7|1250|1304.2|1379.2|1383.3|1345.8|1354.2|1254.2|1304.2|1387.5|1420.8|1487.5|1616.7|1637.5|1583.3|1545.8|1579.2|1645.8|1629.2|1541.7|1491.7|1516.7|1629.2|1504.2|1625|1691.7|1675|1675|1820.8|1816.7|1745.8|1645.8|1545.8|1562.5|1608.3|1395.8|1450|1416.7|1445.8|1354.2|1320.8|1262.5|1245.8|1320.8|1197.9|1142.4|1163.2|1180.6|1194.4|1159.7|1142.4|1090.3|1125|1083.3|1069.4|1069.4|1072.9|1041.7|1039.9|1013.9|972.2|932.3|937.5|942.7|970.5|965.3|970.5|1031.2|1033|1034.7|1059|998.3|986.1|993.1|1012.2|1008.7|987.8|986.1|968.7|946.2|960.1|958.3|935.8|935.8|909.7|909.7|968.7|963.5|968.7|977.4|984.4|987.8|1003.5|1020.8|1055.6|1048.6|1024.3|1038.2|1079.9|1097.2|1104.2|1066|1045.1|1090.3|1114.6|1128.5|1118.1|1111.1|1100.7|1033|1026|1008.7|987.8|1000|989.6|972.2|1015.6|1003.5|1006.9|963.5|881.9|859.4|880.2|888.3|818.9|837.7|810.2|753.8|752.3|752.3|732.1|758.1|749.4|746.5|756.7|742.2|717.6|697.3|693|687.2|694.4|721.9|737.8|726.3|739.3|729.2|721.9|717.6|704.6|720.5|737.8|682.9|674.2|645.3|651|659.7|659.7|655.4|640.9|635.1|609.1|601.9|604.7|607.6|619.2|636.6|630.8|668.4|668.4|662.6|661.2|662.6|623.6|646.7|646.7|607.6|587.4|601.9|609.1|612|614.9|638|635.1|645.3|655.4|639.5|636.6|639.5|577.3|578.7|575.8|588.8|581.6|575.8|622.1|607.6|578.7|567.7|541.1|555|587.4|581.6|548.6|555.8|580.1|588.8|548.3
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2740|2710|2595|2590|2635|2675|2640|2675|2690|2750|2655|2640|2495|2560|2555|2715|2645|2650|2625|2485|2405|2410|2405|2430|2430|2355|2210|2150|2190|2335|2365|2400|2415|2435|2430|2420|2350|2280|2350|2355|2325|2290|2260|2245|2280|2325|2165|2300|2270|2245|2190|2125|2130|2325|2290|2240|2315|2365|2260|2300|2295|2320|2300|2270|2240|2250|2205|2155|2130|2060|2040|2020|2020|2090|2135|2065|2075|2005|2145|2175|2080|2095|1963|1928|1842|1864|1865|1820|1773|1722|1781|1739|1704|1702|1695|1677|1667|1723|1785|1838|1828|1766|1763|1767|1712|1735|1777|1707|1669|1713|1674|1771|1824|1888|1840|1848|1854|1940|1998|1975|1958|1957|1870|1829|1833|1901|1938|1977|1951|1897|1800|1906|1835|1882|1948|1949|1980|2100|2175|2220|2125|2070|2130|2105|2115|2165|2095|2000|2090|2170|2110|2110|2160|2230|2275|2215|2190|2160|2145|2200|2165|2185|2200|2335|2145|2150|2100|2180|2185|2150|2275|2210|2025|1916|1950|2045|2005|1955|2030|2115|2010|1999|1942|1978|1998|1920|1993|2085|2085|1905|1874|1930|1976|2005|2120|2135|2130|2150|2235|2255|2150|2155|2015|1980|1979|2045|1997|2000|1945|1887|1780|1712|1698|1810|1736|1797|1711|1698|1787|1887|1811|1725|1786|1786|1854|1861|1844|1821|1821|1855|1902|1947|1960|1871|1987|2145|2070|2050|2150|2080|2115|2140|2175|1968|2070|2165|2140|2095|2035|2120|2130|2115
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3540|3870|3850|3660|3370|3440|3310|3350|3430|3200|3140|3150|2960|3010|3060|3240|3200|3500|3620|3520|3570|3600|3540|3560|3590|3640|3310|3370|3250|3310|3280|3310|3400|3440|3380|3400|3380|3290|3230|3190|3240|3100|2935|2810|2920|2815|2755|2855|3050|3030|2985|3110|3080|3330|3330|3390|3080|3110|3140|3250|3380|3560|3530|3550|3330|3330|3260|3290|3300|3200|3120|2950|2890|2835|2865|2795|2785|2770|2765|2860|2805|2870|2855|2775|2715|2730|2725|2665|2610|2590|2535|2515|2570|2550|2570|2600|2545|2710|2680|2810|2785|2780|2740|2735|2725|2750|2675|2650|2655|2755|2685|2695|2700|2780|2780|2700|2770|2815|2690|2550|2630|2590|2575|2605|2640|2710|2630|2750|2650|2640|2590|2570|2620|2665|2900|2975|2885|2925|3130|3260|3290|3230|3100|3090|3150|3170|3120|3010|3030|3290|3220|3170|3250|3240|3340|3380|3340|3330|3360|3440|2950|2925|2975|3010|3060|2955|2725|2900|2905|2765|2775|2720|2605|2645|2505|2490|2525|2485|2510|2545|2485|2555|2410|2500|2485|2620|2625|2605|2630|2605|2710|2685|2865|2780|2830|2760|2690|2680|2600|2485|2485|2635|2585|2500|2510|2580|2485|2440|2360|2340|2440|2510|2515|2660|2665|2540|2540|2480|2470|2495|2470|2495|2385|2455|2595|2400|2445|2390|2565|2605|2640|2705|2740|2685|2710|2700|2750|2850|2630|2670|2745|2750|2745|2665|2845|2875|2885|2900|2765|2750|2650|2610
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10840|10800|10650|10650|10310|10840|10910|10740|10490|10850|10710|11080|10810|10420|10450|11320|11260|11160|10930|10910|11410|11630|11940|11880|11600|11490|10870|10900|10350|10430|10440|10670|11320|11050|11590|11300|10850|10550|10930|10690|11000|10850|10980|10020|9950|9630|9540|9520|10070|10200|10090|10130|9800|10640|10530|10770|11000|12290|12150|12450|11930|12270|12300|11690|11750|11670|11210|11430|11550|11890|12510|12940|12560|13600|13430|12690|12350|12200|11270|11650|10160|10090|9900|9890|9380|9950|9890|9950|9890|9870|10110|10150|10150|10060|9900|9940|10000|10230|10350|10620|10430|10620|10750|10240|10250|10210|10220|10090|9880|10210|9900|10100|10300|11000|10400|10780|10530|10400|10920|10310|10090|10130|9440|9410|9630|9950|10190|10460|10680|10010|9800|9930|9430|9730|9970|10880|10780|11150|10740|11130|10980|10780|11030|10830|11100|11630|11470|10580|11360|11850|11650|12190|12450|12750|12960|12560|13000|12830|13470|13460|13020|13440|13800|14430|14150|13960|13550|13290|12790|12710|13230|12430|12420|11860|12510|13420|13270|13490|13350|12560|12030|11980|12000|12600|12740|12450|13530|14470|14870|14120|15270|13690|13580|13750|14420|14800|15350|15160|14170|13490|13020|14050|14670|14580|14360|14890|13190|13430|13450|13650|12420|11370|11350|11290|12000|11390|12000|10860|12840|13230|13380|12910|13090|13640|14080|13740|13830|13600|14580|15600|15340|15170|15510|15250|16120|16390|17020|16660|15270|15850|15560|15890|15820|14220|14060|14170|14500|14970|14450|15770|16950|16600
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|585|607.5|615|613|692|678|667|682.5|664|657|670|662|650.5|657.5|639|631|624.5|614|590.5|607|628.5|614|612|614|597.5|599.5|580.5|585|583|574|551|567.5|578.5|588|609|614|616.5|565|591.5|608|636|625|629.5|640.5|525.5|531|549|577|589.5|599.5|590|573.5|571.5|617.5|628|675|666|708.5|697|691|657|660|636|638.5|641.5|643.5|632.5|657|640|660|663|708|640|668.5|586.5|591.5|538|540.5|545|567.5|567|553.5|551.5|546.5|530|532|515.5|520|503|485|472.2|469.8|469.5|453.5|427.8|453.5|400|364|370|375.2|377|370|359.8|353.8|341|340|325.8|330.5|327.8|328.8|327.2|321|323.8|329.5|328.2|330.2|319|324|325|322|319.5|325.2|333.5|332.8|337.5|330.8|330.2|337.8|329.2|319.8|306.2|296.2|290.5|301|296.5|288.2|282.2|282.5|289.8|287.5|281.2|272.8|275.8|280.2|293.2|290.2|288.5|293.2|283.2|304|312.2|306|311.8|317.5|296.2|276.2|279|275|270.8|262.8|245|249|250|249.5|245|249.2|248.8|250.2|253.8|243.8|231.8|225.2|225.8|219.5|219|224.2|227|228.5|220||221.5|220|218.8|219|219.8|224.5|225.2|227.5|226.2|231.8|228.2|224.5|228.5|221|225.5|220.5|217.5|215|217|228.5|222.5|225.8|232.8|237|226.2|229.8|230.2|235.8|235.8|232.2|226.5|222.5|212.5|214.8|215.2|211.8|207.5|205|208.5|210.2|208.2|195.5|206.8|204.5|212.5|218.5|213.2|203.2|205.8|202|202|203.2|207|197.5|221|229|226.8|230.5|233.8|228|234.2|224.5|228|225|238.8|238.8|238|227.5|233.8|234.5|227.5|247.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|340|348|358|331.5|343.5|333|334.5|335|344.5|340|372.5|394.5|378.5|399|403.5|411.5|420.5|409.5|409.5|432.5|432.5|425|459|455.5|444|457.5|452|448.5|408.5|412|391|429.5|440.5|439.5|404.5|392.5|417.5|420|430|434|435|447.5|463|447|447.5|428|422.5|431.5|464.5|469|485.5|488|456|485|481|503.5|489.5|504.5|511|490.5|510|516|493.5|464|430|442.5|416|424.5|391.5|443|465|451.5|450.5|488|510.5|514.5|456.5|428|436.5|438.5|379|380|383.5|398.5|379.5|363|385|376|365.5|321.5|321|310.5|329.5|326|305|283.5|264|271|271|274.5|269.5|270.5|261.5|252.5|245.5|255.5|234|245.5|257|265|265|267.5|268.5|272|268|251|255|255.5|256.5|271.5|266|270|271|264.5|258|258.5|257.5|257.5|251.5|242.5|244|255|256.5|256|248.5|250.5|237|229.5|234.5|239|242|238.5|244|248|248|257.5|251.5|243.5|241.5|251.5|263|269|269|260.5|265|272|252.5|242|226|225.5|207|229|235|232.5|232.5|232|221|214|220|205.5|204.5|187.5|181.5|187|185|177|179|180|184.5|181|167|163.5|170|172|163.5|156|168.5|173|176.5|185.5|190.5|190|178|177|174|169|161.5|161.5|150|141.5|152|161.5|159.5|147|155.5|153.5|151.5|142.25|137.75|143.75|134|133.5|136.75|127|113.5|108.5|114.5|117.5|122.5|124|100.5|108.5|113.5|108.75|109|99.5|95.05|101.75|102.5|96.5|85.45|76|77|71|75.25|88.85|92.5|79.3|74|87.2|85|84.5|97|87|105.75|122.75|126.25|119.75|118.5|123.25|123|132.25
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1084|1072|1038|1020|1018|1046|1052|1072|1044|1022|1036|1014|1010|1034|1044|1084|1048|1100|1220|1188|1218|1196|1296|1318|1310|1270|1210|1186|1140|1114|1146|1186|1190|1206|1202|1254|1262|1258|1228|1248|1272|1278|1278|1272|1284|1272|1320|1388|1456|1454|1430|1410|1404|1460|1458|1486|1512|1586|1616|1624|1580|1636|1620|1588|1536|1492|1424|1492|1454|1496|1486|1468|1370|1392|1388|1366|1328|1242|1156|1210|1146|1222|1198|1236|1206|1140|1144|1124|1196|1138|1096|1076|1074|1100|1016|1062|1046|1044|1052|1056|1060|1030|1018|1034|972|982|924|978|1030|1046|1038|1060|1076|1114|1060|1098|1146|1102|1150|1150|1132|1128|1176|1096|1072|1108|1068|1036|1012|980|886|920|954|936|900|888|848|832|848|864|864|832|822|814|828|826|814|810|816|840|818|844|888|914|838|804|798|738|750|734|734|770|824|830|820|858|870|840|854|800|816|776|744|760|734|734|734|724|704|680|684|696|698|726|696|696|720|738|734|728|800|814|798|780|784|768|774|764|748|708|722|672|688|632|646|656|580|568|576|570|554|540|518|498|483|474|511|516|520|526|488|479|507|524|560|592|592|591|632|620|612|591|593|580|612|590|608|570|594|602|622|616|642|620|666|684|688|680|648|700|700|704
04726|946317|/equities/sankyu-inc|TOPIX500|3030|2935|2910|2750|3130|3145|3185|3210|3305|3225|3170|3155|3105|3260|3310|3635|3710|3600|3410|3430|3425|3410|3485|3510|3470|3600|3550|3565|3375|3340|3395|3610|3625|3340|3285|3395|3395|3230|3220|3305|3360|3255|3110|3015|2935|2825|2875|2990|3100|3210|3145|3190|2925|3000|3050|3240|2920|3095|3165|3265|3415|3430|3550|3460|3220|3195|3055|3405|3095|3545|3795|3930|3780|4050|3700|3065|3025|3000|3040|2965|2635|2650|2360|2460|2275|2070|2140|2035|2135|1990|2000|1970|1950|1835|1875|1900|1750|1790|1735|1760|1765|1675|1665|1620|1545|1555|1515|1590|1715|1760|1730|1685|1695|1790|1980|2015|1940|1860|1680|1625|1565|1625|1575|1540|1460|1450|1445|1415|1410|1385|1360|1395|1345|1385|1385|1420|1370|1455|1490|1580|1480|1450|1500|1555|1415|1465|1485|1505|1460|1430|1350|1145|1110|1140|1085|1030|1020|970|995|975|905|995|1015|1050|1110|1015|945|860|770|740|720|645|645|625|625|640|660|650|670|635|605|600|585|575|580|550|585|620|630|630|665|685|690|630|645|665|650|685|710|675|615|635|570|540|580|600|615|560|560|530|505|515|530|515|515|515|560|515|530|490|455|450|470|470|485|510|460|420|440|440|395|380|390|385|390|400|415|425|380|415|420|440|470|465|490|525|490|460|470|520|545|555
04727|946276|/equities/sanrio-co-ltd|TOPIX500|97.9332|99.8666|94.5332|95.2666|101.4666|102.5999|101.8666|105.1332|108.3332|112.2666|116.0666|121.3332|117.4666|117.0666|114.5332|117.9332|116.3999|118.8665|119.1332|118.3332|121.7332|116.9999|116.1332|119.2665|117.8665|115.9332|111.5332|112.6666|105.7332|114.3332|109.7999|118.5999|122.3332|131.3999|127.4665|132.1999|131.9332|115.4666|118.5332|103.3999|98.7332|99.3999|98.9999|91.3332|93.2666|91.1332|92.8666|96.3999|103.5332|106.1332|104.9999|93.9999|84.7999|94.6666|103.2666|108.3332|113.4666|118.5332|116.4666|118.3332|126.3332|136.6665|129.2665|118.5999|117.0666|102.4666|105.2666|112.5999|110.3332|147.9998|148.6665|156.6665|149.9998|143.9999|121.6665|124.8665|124.7999|126.4665|114.5999|98.5999|86.3332|73.9999|71.5333|69.6666|68.9333|67.3333|69.4666|72.4666|73.1999|77.7333|78.2666|78.7999|80.5333|80.9333|76.1333|72.6666|71.3999|74.5333|71.7333|75.1333|75.9999|78.9999|72.5333|70.9999|71.3999|70.9999|62.9999|59.8666|61.6666|63.7333|63.7333|63.9999|64.1333|67.3333|66.8666|72.7999|66.9999|66.8666|66.6666|66.7999|65.9333|68.0666|67.5999|68.1333|67.7333|71.7999|80.4666|61.3333|60.8666|60.7333|59.4666|61.5999|58.7999|56.6666|66.3999|67.5333|66.3333|69.1333|69.4666|74.1999|72.8666|73.0666|75.6666|77.1999|79.5333|80.1999|76.9999|73.5999|71.3333|73.3333|77.7999|79.7333|80.4666|85.3999|82.5332|84.8666|85.8666|83.5332|87.9332|82.1333|74.5999|83.3333|87.9999|87.9999|94.3332|97.3332|99.3999|99.0666|96.1999|98.8666|89.3332|70.5333|62.8666|59.3333|59.5999|58.6666|59.3999|58.5999|59.1333|54.4666|52.0666|53.2666|52.1999|53.7999|53.3999|54.7999|57.9333|60.6666|61.5333|60.3999|62.2666|61.7333|61.7999|62.9999|67.6666|63.0666|59.1999|57.7999|58.3999|55.0666|51.3999|55.5999|56.7333|57.4666|50.4666|49.3333|51.2666|46|46.3333|34.3333|31.6666|32.2666|32.0666|32.8|32.2|33.8|34.2|34|34.5333|34.1333|33.3333|33.4|40.2|40.2|41.4666|39.2|39.2666|36.3333|40|38|38.0666|39.3333|39.3333|36.7333|38|39|43.1333|43.8|42.6666|45.4|46.3333|46.4|51.1999|47.3333|47.8|59.9999|59.0666|57.1999|58.4666|62.4666|64.6666|63.3333
04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|604|618|624|624|632|640|662|674|648|646|606|622|610|628|640|642|650|670|674|676|686|670|666|670|658|656|648|662|616|612|604|628|624|638|620|618|599|593|616|597|584|577|584|552|558|549|512|510|527|543|525|521|505|547|554|557|540|574|566|545|566|566|556|564|577|556|542|517|510|632|624|620|620|638|638|638|630|644|640|608|593|573|558|571|575|600|616|586|587|575|569|564|558|532|532|527|505|510|507|507|510|499|486|484|477|487|478|476|478|469|466|439|454|467|460|466|465|461|455|460|450|438|446|435|437|419|435|448|428|428|402|406|394.8|372.4|377.2|391|382.6|400|407|401|400|411|419|402|399.8|409|389|393.2|398.6|388.2|373.8|364.2|358|343.2|340|337.2|339.2|335.2|321.4|320.2|319.8|342|344.4|342.6|344.6|320|336.2|334.8|344.4|319.6|319.6|300.2|279.2|282.2|286|277.8|276.2|282.4|280|284.2|281.6|269|258|260|257.4|260.2|250|246.2|240.4|232.4|240.4|243.4|254.4|254.8|251.6|255.6|256.6|250.2|261|230.8|230.4|237.4|232.8|233.4|234|235.8|233.8|236.8|233.8|236.4|232.6|227.4|231.4|234|238|243.2|240|239.6|232.2|234.4|231.6|241.2|236.6|232|233.2|240.2|241.8|233.2|239.2|228.2|223.2|219.6|223.2|229.4|232.8|232.8|245|237.6|242|225|226.4|210|214|202|207.8|217.4|208|204.6|207.8|210|223.6|216.6
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|717|711|695|681|692|734|739|723|734|726|734|740|711|719|721|762|755|760|763|712|712|713|697|704|707|722|699|687|659|685|656|667|683|662|654|652|670|647|674|674|677|662|675|633|631|605|601|632|665|674|652|683|676|746|719|731|753|787|779|783|785|789|771|764|769|781|763|766|760|740|735|731|730|747|742|728|755|710|708|676|663|668|763|733|716|700|681|695|682|663|656|663|687|659|657|647|633|651|652|654|646|649|653|643|640|626|599|605|563|580|568|577|587|608|594|596|598|605|602|585|591|594|588|589|585|592|573|574|563|557|570|577|554|548|524|550|542|528|532|540|513|511|528|532|542|549|525|525|521|535|539|549|565|575|581|579|590|574|565|581|545|555|558|584|582|590|596|619|624|624|590|566|562|574|572|580|595|612|623|606|602|598|586|579|558|546|584|636|627|597|619|615|559|529|535|508|525|528|491|441|431|430|430|424|451|450|458|434|421|455|425|426|445|459|440|440|425|421|419|420|405|387|390|403|376|368|336|332|335|348|341|320|328|297|313|322|325|320|329|338|331|320|338|322|340|351|360|348|338|363|365|374
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|849|864|849|833|851|853|860|860|865|872|829|864|836|836|879|902|891|779|759|723|683|690|700|678|695|701|703|650|616|615|595|613|574|565|542|548|561|552|553|569|583|591|600|610|593|575|577|571|588|579|578|555|546|558|575|554|563|584|588|631|640|631|616|606|629|633|581|596|597|605|636|642|625|662|644|661|698|680|730|655|631|604|603|581|574|549|571|580|595|539|532|519|502|504|501|492|497|497|502|497|511|537|535|561|533|536|527|510|504|514|490|484|491|513|513|514|511|501|501|481|484|463|471|473|472|485|482|485|482|459|435|437|441|437|433|442|423|410|376|389|373|362|377|386|385|388|377|386|401|417|405|405|418|401|400|387|384|347|359|352|347|366|386|399|411|404|422|373|349|330|344|328|337|326|308|315|313|304|308|295|284|287|290|293|264|267|289|303|300|292|314|264|262|258|269|261|261|278|255|249|245|273|276|275|297|311|300|320|325|288|292|285|270|271|294|314|251|237|247|258|228|225|246|230|231|224|213|219|214|199|194|196|198|195|203|220|208|195|203|220|214|211|220|227|238|270|260|258|262|288|286|295
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2210|2280|2250|2275|2395|2465|2495|2265|2305|2345|2410|2440|2400|2370|2430|2565|2635|2560|2575|2455|2420|2405|2435|2440|2470|2405|2425|2355|2450|2595|2630|2710|2735|2695|2695|2740|2785|2910|2835|2705|2635|2805|2775|2770|3105|3145|2950|2920|2875|2890|2605|2635|2590|2715|2440|2285|2145|2195|2180|2165|2215|2210|2150|2205|2215|2340|2210|2215|2160|2090|1995|2025|1965|2040|2060|2005|2030|2015|2115|2130|2100|2110|2165|2245|2170|2245|2000|1925|2020|2015|1810|1780|1800|1765|1735|1620|1555|1605|1620|1695|1690|1655|1605|1605|1605|1495|1482.5|1487.5|1447.5|1432.5|1400|1462.5|1530|1575|1565|1650|1665|1710|1615|1575|1615|1545|1560|1585|1420|1432.5|1417.5|1447.5|1415|1400|1440|1377.5|1370|1482.5|1445|1630|1580|1545|1670|1685|1680|2000|2030|2000|2075|2130|2090|2095|2195|2225|2380|2320|2235|2195|2330|2320|2340|2255|2170|1955|1970|2205|2095|1915|1905|1900|1860|1855|1830|1950|1990|1975|1960|1930|1855|1750|1900|1885|1940|1870|1815|1715|1785|1870|1890|1860|1945|2095|1935|1960|2165|1935|1890|1640|1615|1525|1510|1432.5|1470|1462.5|1485|1525|1497.5|1550|1570|1620|1600|1600|1550|1565|1775|1600|1525|1450|1470|1412.5|1345|1290|1267.5|1205|1175|1115|1050|1192.5|1152.5|1105|1100|1045|987.5|966.5|965|924.5|906|850|855|850|844|822.5|824.5|865|820|810|815|816|912|950|1000|1050|1065|1145|1047.5|1125
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1990|2005|1960|1790|1927.5|1922.5|1930|1922.5|2010|2107.5|2235|2272.5|2205|2395|2417.5|2680|2380|2295|2432.5|2422.5|2432.5|2035|2060|2005|2037.5|2107.5|2090|2022.5|1792.5|1857.5|2077.5|2092.5|2132.5|2212.5|2112.5|2167.5|2112.5|2067.5|2100|2252.5|2232.5|2195|2287.5|2162.5|2110|2215|2145|2297.5|2422.5|2525|2425|2427.5|2250|2430|2545|2665|2680|2830|2900|2725|3295|3445|3330|3245|3140|3110|2860|3160|2740|3380|3585|3855|3335|3970|3925|3990|3755|3460|3525|3630|3335|3360|3220|2960|2975|2457.5|2402.5|2225|2372.5|2147.5|2262.5|2187.5|2025|2037.5|2097.5|1940|1785|1887.5|1820|1852.5|1785|1870|1720|1752.5|1740|1810|1660|1715|1770|1860|1880|1885|1852.5|1952.5|1947.5|2075|2050|1977.5|1945|1847.5|1945|1980|1980|2035|2017.5|1992.5|2065|2000|1895|1887.5|1932.5|2002.5|2042.5|2080|2020|1987.5|1972.5|2055|2115|2170|2170|2132.5|2212.5|2397.5|2385|2225|2107.5|2080|1927.5|2099.9978|2066.6646|1999.998|2066.6646|2216.6646|2083.3313|1999.998|1766.6649|1733.3315|1733.3315|1749.9983|1699.9983|2049.998|2166.6646|2216.6646|2249.9978|2266.6643|2299.9978|1916.6648|1999.998|1716.6649|1783.3315|1733.3315|1766.6649|1866.6648|1766.6649|1933.3314|2083.3313|1866.6648|1983.3313|1866.6648|1866.6648|1766.6649|1636.665|1949.998|2083.3313|1561.108|1638.8856|1861.1074|2044.4403|1633.3301|2172.2178|1438.886|983.3314|888.8871|1016.6646|983.3314|933.3315|844.4427|894.4426|905.5538|822.2206|949.9981|1049.9979|1044.4424|1022.2202|944.4426|772.2207|622.2209|649.9987|415.5547|344.4438|299.9994|277.7772|254.7217|236.1106|230.5551|236.3884|231.944|231.6662|239.9995|238.8884|239.1662|264.1661|272.7772|289.9994|307.7772|304.9994|287.2216|298.3327|269.7217|261.1106|338.8882|331.666|305.5549|325.5549|330.5549|319.9994|236.1106|202.2218|244.1662|232.4995|232.2218|263.055|211.1107|260.8328|314.4438|344.4438|367.2215|383.3326|441.1102|467.2213|508.3323
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|780|791.7|768.3|758.3|761.7|830|826.7|848.3|855|860|826.7|803.3|776.7|800|836.7|895|883.3|876.7|881.7|960|940|858.3|908.3|908.3|930|968.3|903.3|923.3|958.3|946.7|958.3|941.7|978.3|930|825|821.7|795|740|733.3|731.7|731.7|751.7|741.7|728.3|715|696.7|666.7|660.3|685|700|673.3|680|623.3|666.7|698.3|710|720|713.3|726.7|790|778.3|788.3|776.7|746.7|725|716.7|680|700|698.3|753.3|760|786.7|798.3|851.7|835|836.7|805|795|716.7|730|680|696.7|676.7|683.3|700|748.3|770|788.3|745|780|761.7|756.7|763.3|786.7|780|758.3|745|770|865|888.3|865|860|835|845|905|883.3|861.7|836.7|838.3|856.7|831.7|773.3|776.7|755|736.7|718.3|695|718.3|700|706.7|710|710|721.7|721.7|775|751.7|743.3|725|706.7|703.3|690|713.3|723.3|743.3|746.7|748.3|743.3|786.7|806.7|831.7|825|821.7|850|893.3|933.3|928.3|925|926.7|966.7|995|990|1006.7|1076.7|1136.7|1056.7|1060|1036.7|1043.3|1053.3|1093.3|1013.3|1040|1106.7|1076.7|1133.3|1140|1143.3|1130|1076.7|1043.3|1053.3|958.3|931.7|943.3|903.3|940|1116.7|1126.7|1203.3|1073.3|1066.7|1073.3|1123.3|1096.7|1076.7|1073.3|1123.3|1140|1150|1106.7|1206.7|1090|1060|1020|1173.3|1173.3|1133.3|1053.3|1103.3|1100|978.3|1103.3|1153.3|1210|1186.7|1296.7|1126.7|1076.7|1003.3|1030|988.3|966.7|885|935|883.3|780|766.7|753.3|776.7|813.3|816.7|730|793.3|893.3|990|1066.7|1116.7|1040|1090|1006.7|978.3|1000|1026.7|976.7|1050|1020|1166.7|1243.3|1120|1213.3|1093.3|1016.7|1076.7|951.7|913.3|1076.7|1216.7|1226.7|1233.3|1293.3|1190|1266.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5580|5670|5610|5650|5680|5420|5420|5540|5490|5680|5470|5520|5410|5640|5830|6170|6140|5900|6050|6120|6180|6260|6200|6170|6240|6250|6010|6010|5720|5680|5800|5890|5910|5970|6150|5920|5850|5690|5720|5750|5750|5910|5850|5670|5560|5510|5420|5350|5450|5410|5270|5490|5350|5630|5880|5800|5940|6390|6210|6340|6170|6230|6020|5980|6040|5820|5610|5890|5730|5690|5860|6030|5650|5930|6240|6170|6210|5850|6220|6290|6340|6370|5970|6000|5690|5640|5710|5550|5460|5360|5420|5300|5150|5020|5010|5050|4870|4990|4820|4830|4850|4840|4750|4770|4780|4590|4630|4530|4430|4240|4200|4150|4380|4470|4430|4360|4430|4450|4440|4280|4190|4140|4120|4120|3960|3990|4100|4100|4010|4000|3950|4100|4000|4120|4000|3980|3850|3840|3980|4120|3960|4060|4080|4100|4020|4160|4020|4180|4300|4500|4460|4480|4470|4600|4610|4470|4600|4470|4450|4310|4340|4570|4730|4730|4550|4710|4720|4530|4490|4410|4500|4220|4110|4030|3980|4130|4230|4180|4070|4000|3860|3870|3800|3990|3980|3950|4110|4200|4300|4380|4770|5070|4660|4120|4310|4170|4300|4000|4040|3660|3390|3450|3630|3780|3890|3910|3620|3670|3850|3810|3660|3620|3370|3240|2990|2695|2785|2700|2920|3210|3200|3190|3270|3360|3510|3700|3590|3490|3770|3820|3890|4070|4200|3990|4030|4070|4260|4150|3930|4380|4250|4520|4900|4720|4930|4860|4900|4910|5010|5470|5320|5380
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2350|2255|2225|2230|2895|2805|2720|2755|2735|2660|2750|2605|2780|2935|2920|3090|2950|2900|3130|3090|3250|3210|3180|3210|3070|3100|3030|2895|2590|2505|2980|2950|2965|3100|3100|3540|3800|3720|3860|3880|3950|3780|3960|3820|3910|3650|3780|4090|4360|4240|4320|4340|4210|4320|4320|4130|4340|4460|4540|4570|4690|4770|4780|4710|4780|4690|4780|4550|4330|4440|4450|4110|3960|4370|4280|3950|3930|3850|3770|3930|4020|4260|3880|4100|4160|4130|4350|4280|4480|4215|4135|3935|4150|3905|3825|3780|3630|3475|3480|3555|3545|3465|3380|3280|3270|3205|3120|2970|3025|3065|3085|3075|3140|3280|3275|3315|3250|3120|3195|3265|3260|3245|3280|3210|3100|3085|2865|2815|2755|2795|2685|2755|2775|2725|2660|2500|2460|2360|2495|2550|2695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1740|1740|1755|1680|1730|1735|1820|1780|1820|1805|1735|1700|1680|1675|1675|1680|1590|1540|1605|1570|1570|1515|1437.5|1447.5|1442.5|1472.5|1480|1435|1400|1472.5|1472.5|1490|1490|1620|1570|1570|1610|1630|1555|1615|1635|1625|1615|1540|1570|1575|1365|1407.5|1472.5|1560|1535|1497.5|1480|1540|1570|1630|1645|1760|1795|1650|1675|1735|1625|1550|1585|1475|1395|1362.5|1365|1397.5|1425|1630|1510|1535|1595|1482.5|1475|1425|1477.5|1535|1570|1520|1525|1410|1435|1380|1450|1480|1460|1500|1775|1780|1710|1720|1670|1695|1680|1655|1770|1825|1805|1840|1915|1895|1855|1800|1770|1780|1815|1805|1820|1835|1885|1980|1955|1955|2060|2130|2080|2060|2095|2085|2105|2115|2235|2265|2250|2280|2285|2290|2225|2135|2040|2090|2225|2220|2190|2165|2230|2350|2395|2345|2270|2200|2230|2255|2200|2055|2210|2180|2120|2145|2100|1950|1935|1805|1825|1825|1895|1975|1885|2065|2165|2290|2100|2110|2115|2185|1990|1960|2060|1920|1930|1895|2025|2075|2465|2410|2390|2500|2315|2250|2090|2150|2080|2045|2075|2150|1980|1825|1845|1800|1770|1750|1770|1630|1615|1575|1590|1665|1595|1750|1820|1860|1830|1845|1790|||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1188|1194|1140|1119|1109|1116|1124|1152|1103|1110|1113|1145|1119|1153|1169|1268|1211|1134|1146|1146|1159|1133|1125|1118|1135|1142|1154|1148|1129|1182|1289|1297|1281|1307|1345|1388|1389|1400|1389|1324|1351|1316|1348|1246|1205|1180|1187|1200|1197|1208|1202|1156|1131|1156|1205|1217|1199|1221|1234|1237|1239|1260|1228|1219|1184|1179|1139|1133|1106|1110|1144|1173|1175|1224|1285|1285|1208|1163|1105|1127|1084|1083|1126|1061|1044|1033|1033|1006|1037|1003|1006|987|998|1001|1008|981|993|998|996|992|996|1010|996|978|971|960|943|973|997|1009|996|980|1015|1076|1077|1089|1096|1026|1003|1007|1013|1007|996|975|955|968|965|960|963|929|901|899|927|928|945|950|960|988|1015|1040|996|969|992|971|1011|1023|986|1006|1040|1070|1086|1171|1150|1136|1075|1041|1049|1004|1050|1005|983|1046|1091|1044|1070|1084|1116|1123|942|941|949|946|922|911|925|924|912|900|906|886|880|880|870|827|777|772|794|781|775|747|797|788|802|776|778|744|721|656|685|653|657|662|668|677|692|696|696|681|694|680|678|691|703|708|715|695|695|716|707|726|703|704|721|740|717|720|719|695|707|668|670|695|692|673|707|719|741|737|711|721|744|742|738|740|723|744|714|669|674|700|698|717
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|889|906|887|869|912|946|934|929|939|948|939|931|875|925|987|1032|1014|954|948|932|926|979|943|949|929|939|943|987|950|976|1027|1051|1062|1015|1004|992|996|1010|1031|1029|1026|1014|1022|1057|1043|994|996|1003|957|988|959|935|910|984|983|1003|1059|1020|984|1038|997|990|997|974|908|888|879|917|865|910|919|924|903|859|804|798|780|774|796|836|819|811|779|760|727|751|770|799|809|781|753|728|717|716|706|673|685|728|717|715|780|768|756|738|730|764|747|749|747|776|760|719|738|773|788|793|820|821|794|773|767|780|809|801|782|780|753|749|736|745|726|685|667|647|677|714|674|669|721|792|775|770|775|822|818|845|836|863|845|802|819|883|848|895|907|892|885|800|814|792|723|772|781|733|739|696|731|702|644|622|600|564|538|537|523|524|537|531|550|546|540|534|523|523|487|477|511|565|541|507|551|548|527|485|503|506|466|484|447|414|402|425|415|406|412|399|406|386|361|351|343|334|327|321|307|296|287|291|283|295|278|276|286|296|312|318|301|294|310|310|298|307|305|292|300|308|319|307|307|337|328|322|314|303|327|332|333|331|330|352|356|377
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1729|1774|1769|1767|1840|1790|1776|1805|1809|1823|1834|1785|1685|1751|1798|1877|1825|1716|1722|1735|1717|1723|1717|1733|1710|1694|1726|1725|1647|1689|1752|1843|1918|1874|1845|1841|1787|1769|1725|1762|1752|1721|1754|1726|1720|1618|1547|1561|1594|1571|1581|1576|1534|1630|1601|1618|1744|1825|1763|1803|1806|1821|1756|1686|1679|1663|1596|1775|1686|1768|1817|1771|1624|1554|1495|1484|1543|1450|1462|1488|1441|1496|1456|1473|1389|1307|1351|1306|1391|1341|1342|1320|1246|1196|1199|1166|1112|1135|1130|1138|1136|1131|1116|1100|1090|1080|1063|1076|1096|1114|1110|1085|1145|1158|1147|1140|1175|1190|1179|1133|1146|1145|1145|1205|1187|1190|1179|1194|1172|1122|1080|1128|1103|1104|1106|1116|1094|1091|1075|1126|1071|1072|1071|1093|1105|1111|1048|1057|1070|1121|1140|1183|1164|1206|1219|1216|1197|1131|1150|1123|1110|1129|1170|1172|1165|1199|1215|1195|1181|1102|1091|1042|1021|1042|1017|1040|1093|1087|1101|1107|1096|1068|1070|1057|1033|973|1050|1101|1079|1031|1078|1109|1090|1031|1056|1090|1042|1025|1051|1033|972|1005|945|956|950|959|913|905|900|890|897|885|884|898|879|856|854|855|881|881|834|828|823|834|856|869|841|859|887|879|848|840|846|827|827|829|888|881|845|899|902|913|909|883|883|920|882|849|826|867|887|945
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150|1166.7|1183.3|1166.7|1160|1150|1153.3|1153.3|1153.3|1200|1196.7|1203.3|1163.3|1223.3|1226.7|1296.7|1250|1206.7|1210|1233.3|1263.3|1253.3|1276.7|1233.3|1236.7|1226.7|1223.3|1226.7|1163.3|1160|1166.7|1223.3|1293.3|1280|1293.3|1303.3|1266.7|1270|1316.7|1326.7|1370|1380|1403.3|1360|1330|1316.7|1276.7|1253.3|1283.3|1256.7|1246.7|1236.7|1216.7|1320|1370|1373.3|1426.7|1460|1470|1523.3|1586.7|1630|1553.3|1493.3|1466.7|1500|1533.3|1580|1533.3|1620|1676.7|1680|1536.7|1720|1750|1683.3|1470|1433.3|1436.7|1446.7|1423.3|1400|1386.7|1336.7|1280|1253.3|1266.7|1260|1253.3|1260|1240|1210|1173.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|23350|23500|22550|22450|21350|21750|22100|23100|23300|24000|22700|22950|21950|21850|21650|23200|22200|21300|21400|20000|19900|19850|20200|20500|20600|20800|19790|19440|19460|20300|20100|20950|20600|20750|21250|20250|20250|20700|20900|20200|21250|20500|20750|19380|19760|19100|17590|17110|17860|18080|17690|17290|17440|18980|19490|19190|19690|20450|19990|20650|20300|21450|20850|20350|20250|19960|19840|20500|20350|20800|21350|21500|20600|20950|18760|17940|18360|17690|18410|19000|18740|17750|17210|16690|15640|16100|16390|16610|16440|16090|16250|16680|16780|16820|16700|16790|16690|17020|17370|17460|17100|17350|17080|16920|16460|16800|16780|16620|16410|16700|16380|15910|16300|16950|16230|16250|16190|16080|16570|16300|16480|16440|15890|15880|15980|16200|16470|16730|16740|16370|16220|16570|16260|15720|15620|15610|14640|14820|15070|15750|15120|15300|15160|14890|15040|15430|15160|14650|15540|16090|15900|16420|16660|17250|17420|16580|17350|17580|18710|18800|18340|19640|19900|20900|19040|18600|18420|18750|17930|18150|18690|18120|18130|17610|18380|19040|19430|19000|17990|16910|16470|16130|16370|16270|16390|16150|17100|17820|17310|17070|17550|16520|16630|15950|16540|16800|17680|17500|17650|17380|16790|17150|16970|16000|16260|16430|15260|14900|14590|13950|13150|12660|12830|12720|12760|11770|12230|11900|12270|12190|12590|12400|12780|12840|12710|12780|12300|11700|12460|12550|11960|11270|11390|11200|11530|11950|13310|12180|11300|11030|10370|10600|11240|10740|11460|11900|11900|11780|11800|12600|13530|12600
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2835|2935|2865|2810|2835|2880|2935|2950|2890|2825|2815|3070|2960|3000|2905|3000|3070|3190|3070|2890|2760|2795|2800|2835|2855|2785|2725|2720|2605|2620|2605|2590|2570|2625|2630|2650|2575|2600|2650|2610|2625|2605|2625|2625|2595|2595|2570|2560|2595|2565|2490|2420|2315|2490|2450|2490|2490|2555|2455|2490|2565|2590|2440|2555|2570|2545|2625|2555|2535|2540|2560|2550|2510|2470|2455|2405|2480|2395|2375|2420|2375|2400|2365|2390|2400|2445|2400|2330|2460|2480|2440|2360|2345|2330|2265|2245|2205|2275|2245|2225|2205|2215|2180|2135|2140|2125|2100|2080|2090|2105|2070|2045|2060|2065|2075|2110|2105|2110|2090|2065|2040|2015|1997|1994|1982|1996|1997|2000|2010|1995|1946|1951|1935|1937|1931|1942|1905|1932|1904|1948|1940|1985|1994|1968|1952|1960|1937|1933|1945|1963|1932|1937|1941|1936|1909|1868|1878|1870|1887|1865|1844|1877|1889|1915|1916|1930|1913|1956|1986|1951|1964|1935|1910|1897|1894|1874|1879|1921|1931|1916|1924|1943|1928|1892|1890|1856|1834|1831|1806|1786|1823|1840|1887|1862|1930|1896|1851|1824|1863|1837|1853|1841|1834|1857|1855|1909|1917|1930|1946|1903|1991|2010|2015|1998|2000|1997|1965|1916|1891|1896|1886|1855|1834|1825|1840|1838|1818|1781|1772|1769|1776|1762|1758|1692|1685|1673|1716|1708|1719|1724|1730|1708|1700|1691|1720|1739|1744|1712|1707|1706|1721|1753
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1202|1222|1131|995|1038|1033|1039|1016|1012|1043|1021|1079|999|994|1005|1087|1083|1032|1036|1064|1071|1053|1020|1049|1018|1073|1001|976|915|965|965|979|985|969|965|952|909|855|866|890|915|900|906|878|858|819|806|782|791|811|820|772|767|776|776|740|756|781|762|792|780|793|741|732|727|710|696|728|725|783|834|820|786|834|825|833|825|805|841|849|823|820|836|811|821|813|787|789|801|770|725|699|709|701|701|717|710|720|714|709|692|699|694|690|668|651|636|645|635|650|637|639|658|664|639|650|668|671|690|683|688|656|649|633|625|621|615|620|610|583|584|588|581|592|565|581|589|590|588|600|579|568|562|561|545|547|541|526|514|500|504|511|528|558|558|547|568|544|569|562|533|557|571|570|527|512|516|522|511|481|490|490|483|460|469|491|490|474|476|443|443|436|430|429|417|411|424|432|426|426|420|418|410|396|402|410|381|383|381|385|378|404|355|354|365|381|367|357|363|363|343|350|311|317|307|307|308|313|305|309|308|305|305|320|323|336|342|325|332|335|321|319|321|315|330|358|342|336|332|373|374|372|388|295|277|290|284|279|275|296|300|299
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2129.9978|2209.9978|2126.6646|2083.3313|2121.6646|2161.6646|2183.3311|2173.3311|2251.6643|2199.9978|2159.9978|2129.9978|2056.6646|2156.6646|2226.6646|2276.6643|2236.6646|2096.6646|2093.3313|2093.3313|2194.9978|2179.9978|2331.6643|2278.3311|2333.3311|2286.6643|2284.9978|2254.9978|2034.9979|2031.6647|1913.3314|2091.6646|2094.9978|2004.998|1896.6648|1984.998|1923.3314|1844.9982|1893.3314|1841.6648|1884.9982|1908.3314|1981.6647|1978.3313|1921.6648|1868.3314|1784.9982|1869.9982|2041.6647|2089.9978|2291.6643|2313.3311|2179.9978|2283.3311|2264.9978|2253.3311|2206.6646|2318.3311|2339.9976|2433.3308|2571.6641|2479.9976|2281.6643|2343.3311|2336.6643|2436.6643|2178.3311|2316.6643|2158.3311|2243.3311|2383.3311|2328.3311|2488.3308|2696.6641|2866.6638|2719.9973|2548.3308|2496.6641|2583.3308|2579.9973|2453.3308|2311.6643|2294.9978|2284.9978|2341.6643|1979.998|2104.9978|2053.3313|2096.6646|1929.998|1918.3314|1754.9983|1824.9982|1759.9983|1636.665|1636.665|1506.6652|1511.6652|1514.9985|1533.3318|1521.6652|1564.9984|1528.3318|1538.3318|1473.3319|1408.3319|1404.9985|1413.3319|1413.3319|1451.6652|1448.3319|1423.3319|1348.332|1403.3319|1373.3319|1359.9987|1306.6654|1266.6654|1284.9987|1194.9988|1203.3322|1229.9988|1244.9988|1238.3322|1249.9988|1306.6654|1283.332|1246.6654|1229.9988|1211.6654|1216.6654|1281.6654|1264.9988|1288.332|1284.9987|1299.9987|1294.9987|1249.9988|1253.332|1273.332|1248.332|1219.9988|1228.3322|1271.6654|1316.6654|1353.332|1324.9987|1329.9987|1308.332|1349.9987|1376.6653|1433.3319|1483.3319|1513.3318|1561.6652|1539.9984|1584.9984|1506.6652|1466.6652|1456.6652|1384.9987|1433.3319|1516.6652|1529.9984|1504.9985|1443.3319|1459.9985|1383.3319|1359.9987|1264.9988|1246.6654|1249.9988|1146.6655|1179.9988|1226.6654|1183.3322|1216.6654|1216.6654|1194.9988|1213.3322|1204.9988|1154.9989|1208.3322|1131.6655|1134.9989|1128.3322|1164.9988|1213.3322|1273.332|1206.6654|1221.6654|1259.9988|1296.6654|1276.6654|1299.9987|1244.9988|1283.332|1311.6654|1214.9988|1209.9988|1104.9989|1163.3322|1171.6655|1186.6655|1169.9988|1148.3322|1119.9989|1111.6655|1111.6655|1183.3322|1131.6655|1111.6655|1106.6655|1143.3322|1066.6656|1063.3323|1081.6655|1051.6656|1026.6656|1021.6656|1033.3323|1009.999|976.6657|1023.3323|1113.3323|1098.3323|1148.3322|1119.9989|1178.3322|1196.6655|1241.6654|1259.9988|1263.332|1224.9988|1251.6654|1258.332|1319.9987|1283.332|1236.6654|1218.3322|1304.9987|1298.332|1241.6654|1236.6654|1164.9988|1286.6654|1281.6654|1321.6654|1318.332|1359.9987|1354.9987|1436.6653
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1702|1668|1530|1564|1576|1530|1554|1542|1534|1484|1438|1462|1390|1414|1444|1522|1550|1524|1568|1582|1584|1566|1570|1594|1590|1598|1532|1520|1482|1502|1518|1536|1590|1576|1552|1558|1508|1440|1392|1334|1336|1348|1318|1330|1354|1328|1304|1306|1262|1244|1182|1186|1148|1278|1284|1286|1270|1348|1316|1368|1334|1352|1278|1216|1232|1198|1162|1218|1196|1230|1336|1310|1314|1400|1318|1254|1248|1212|1246|1288|1234|1178|1124|1148|1042|998|1000|984|990|976|948|918|888|880|846|868|846|852|846|866|846|844|838|820|794|798|802|794|766|776|776|760|788|818|824|822|834|842|856|852|842|824|804|812|826|832|836|840|832|814|772|816|802|838|814|838|806|784|804|820|802|786|796|778|760|780|774|732|748|756|764|768|754|772|778|752|768|764|774|796|836|870|892|940|882|880|876|890|844|854|880|850|820|818|842|866|928|878|892|876|854|838|810|812|808|792|826|848|818|856|912|892|926|872|950|944|972|916|892|872|830|828|876|878|882|866|826|828|800|792|732|702|710|760|718|692|716|706|744|774|790|744|768|774|776|792|784|784|826|814|752|778|788|768|780|824|872|852|776|780|744|744|782|702|770|832|806|824|784|856|892|842
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04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2020|2050|2130|2170|2110|2295|2340|2300|2250|2165|2120|2105|2105|2235|2245|2270|2235|2190|2225|2230|2210|2275|2300|2340|2305|2370|2305|2285|2155|2220|2085|2295|2345|2310|2190|2115|2170|2060|2190|2090|2125|2090|2035|2045|2150|2195|2095|2135|2130|2040|2015|1817|1947|2080|2030|2030|1977|1970|1921|2020|1975|1925|1931|1883|1927|1780|1611|1619|1567|1604|1750|1751|1620|1736|1676|1661|1699|1707|1583|1560|1445|1424|1427|1410|1390|1500|1534|1539|1545|1570|1503|1462|1443|1441|1395|1419|1384|1393|1371|1383|1405|1436|1412|1457|1494|1487|1490|1494|1574|1490|1462|1428|1450|1501|1479|1495|1530|1523|1464|1396|1294|1291|1298|1319|1300|1335|1378|1417|1412|1392|1384|1398|1464|1578|1770|1763|1645|1669|1594|1632|1603|1663|1709|1760|1773|1803|1755|1798|1877|1989|1902|1919|1823|1845|1932|1825|1818|1805|1801|1749|1673|1699|1737|1734|1727|1788|1807|1893|1888|1851|1945|1918|1778|1767|1812|1824|1935|1845|1919|1996|1962|1980|1904|1949|1811|1798|1812|1859|1845|1931|2120|2080|1970|2025|2045|1935|1882|1716|1650|1637|1500|1536|1631|1609|1680|1711|1655|1765|1776|1742|1687|1652|1690|1648|1600|1417|1503|1655|1664|1666|1565|1591|1761|1717|1638|1620|1530|1493|1630|1642|1657|1678|1675|1649|1647|1639|1681|1684|1630|1606|1436|1368|1470|1333|1321|1299|1290|1220|1226|1237|1200|1254
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1370|1400|1380|1510|1520|1610|1610|1600|1650|1700|1730|1780|1840|1930|1880|1940|1660|1880|1910|1930|1940|1950|1940|1910|1840|1880|1830|1750|1620|1620|1650|1770|1690|1680|1660|1790|1860|1700|1690|1910|1870|1800|1900|1790|1780|1700|1470|1560|1760|1850|1810|1620|1550|1500|1620|1790|1980|1880|1860|1850|1910|1740|1720|1560|1510|1590|1560|1830|1790|2240|2160|2180|2190|2270|2140|2030|1630|1660|1560|1490|1420|1410|1470|1500|1480|1530|1550|1490|1420|1470|1460|1430|1410|1450|1440|1610|1620|1650|1580|1580|1590|1520|1364|1384|1380|1398|1370|1422|1480|1378|1308|1258|1310|1320|1256|1294|1290|1388|1362|1244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2600|2635|2600|2670|2635|2635|2575|2490|2410|2410|2395|2475|2345|2405|2425|2600|2550|2555|2600|2670|2610|2570|2550|2580|2585|2505|2410|2345|2260|2225|2215|2250|2310|2300|2245|2330|2360|2325|2405|2370|2310|2280|2185|2110|2145|2260|2205|2260|2215|2245|2075|1995|1960|2055|2055|2120|2200|2245|2205|2450|2335|2325|2190|2180|2150|2030|2040|2045|1973|2055|2090|2255|2145|2220|2265|2200|2200|2100|2120|1993|1962|1970|1916|1931|1868|1764|1608|1558|1636|1699|1615|1596|1599|1581|1576|1590|1539|1532|1401|1422|1404|1402|1415|1399|1314|1284|1302|1292|1294|1318|1336|1364|1374|1433|1427|1426|1401|1412|1427|1428|1465|1472|1476|1436|1431|1444|1460|1484|1481|1437|1408|1450|1408|1407|1409|1430|1383|1361|1389|1415|1395|1384|1402|1420|1440|1434|1402|1421|1384|1385|1353|1349|1324|1363|1375|1354|1323|1277|1308|1300|1291|1321|1357|1476|1473|1416|1345|1368|1292|1328|1353|1296|1249|1258|1234|1259|1295|1256|1250|1303|1284|1275|1249|1248|1229|1191|1187|1162|1154|1207|1225|1229|1294|1273|1332|1275|1267|1221|1200|1210|1195|1218|1219|1236|1228|1211|1187|1215|1251|1264|1298|1294|1251|1224|1182|1095|1155|1157|1170|1213|1255|1241|1311|1371|1413|1430|1438|1430|1438|1453|1481|1543|1582|1460|1451|1460|1456|1460|1432|1366|1341|1415|1451|1395|1478|1450|1508|1479|1489|1564|1584|1610
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1284|1242|1226|1235|1254|1285|1265|1263|1252|1293|1255|1239|1180|1217|1235|1319|1303|1284|1268|1249|1224|1186|1177|1181|1196|1203|1187|1180|1136|1185|1196|1257|1274|1267|1289|1304|1284|1240|1249|1296|1330|1357|1346|1300|1293|1286|1247|1234|1239|1236|1180|1189|1138|1215|1188|1156|1219|1232|1203|1230|1204|1208|1188|1130|1117|1155|1116|1120|1119|1165|1155|1190|1143|1177|1187|1182|1204|1203|1187|1184|1167|1183|1187|1229|1174|1126|1134|1106|1169|1075|1039|1018|1011|1018|987|989|925|946|924|928|931|957|956|959|942|935|922|920|951|985|977|962|995|1037|1074|1082|1085|1123|1088|1060|1045|1041|1026|1060|1016|976|982|971|949|926|890|913|900|913|888|901|884|865|844|865|850|822|828|840|834|842|831|843|875|906|883|908|907|938|951|922|929|889|903|860|832|891|942|980|972|955|891|904|883|806|833|799|774|778|770|756|773|775|783|792|778|791|784|771|766|768|771|782|776|762|826|850|850|819|834|805|767|757|770|779|765|761|749|760|771|813|807|792|785|764|768|773|775|798|786|774|772|810|801|790|783|766|752|739|749|779|757|716|769|771|769|765|763|748|752|761|766|765|738|762|754|735|779|722|800|827|822|773|737|770|784|791
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|8940|8900|8620|8620|8990|9040|8990|8830|8640|8670|8860|8850|8620|8760|8890|9450|9580|9420|9310|9270|9210|8980|9030|9090|8880|8800|8650|8710|8030|8230|8430|8730|8720|8800|9010|9010|9490|8600|9000|9190|9230|10060|10040|9830|9630|8970|8560|8720|9320|9500|8960|8800|8540|8910|9030|9030|9100|9280|9500|9920|10090|10200|10490|10200|10280|10510|10840|10740|11030|11300|11300|11090|10530|11020|11230|10910|10560|10040|10350|10600|9930|10150|10590|11070|9790|9130|8630|7420|7600|7650|7410|7120|7110|7260|7320|7330|7100|7340|7230|7240|6900|6920|6900|7000|6640|6680|6760|7030|7400|7450|7300|7250|7220|7530|7540|7530|7930|7110|7200|6900|6890|6900|6820|6840|6540|6560|6530|6500|6520|6500|6460|6470|6460|6490|6460|6450|6390|6420|6430|6510|6460|6360|6510|6510|6490|6510|6640|6590|6540|6530|6530|6450|6380|6410|6420|6350|6370|6300|6300|6210|6090|6280|6410|6540|6490|6460|6450|6440|6340|6120|6120|5980|6090|6020|5990|6050|5980|6010|6000|6030|5980|6160|6070|6610|6960|6870|6940|7070|7010|6950|7080|7140|7040|7020|7030|7000|6850|6800|7030|6960|6720|6860|6850|6820|6660|6570|6420|6460|6450|6390|6310|6280|6240|6240|6190|6110|6110|6150|6030|6260|6020|5880|5990|6070|6430|6430|6420|6180|6240|6180|6060|6280|6280|5800|5980|6100|6360|6280|6430|6450|6190|6200|6090|5970|6000|6030|5920|5830|5750|5860|6100|6170
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4340|4390|4210|4150|4170|3980|3940|4120|4270|4350|4430|4550|4310|4280|4350|4640|4560|4600|4560|4670|4720|4490|4540|4560|4600|4750|4600|4580|4410|4510|4610|5080|5280|5320|5120|5090|5090|4860|4780|4830|5010|4960|5060|4950|4790|4580|4530|4550|4860|5090|4870|4420|4380|4740|4840|4940|5000|5120|5040|5230|5160|5380|5230|4970|4970|4840|4730|4960|4620|4950|5240|5050|4840|5180|5010|4600|4610|4530|4520|4500|3870|3900|3770|3820|3580|3530|3570|3600|3630|3460|3360|3320|3370|3400|3290|3120|2790|2830|2780|2810|2670|2640|2610|2630|2600|2530|2550|2620|2740|2730|2660|2650|2710|2860|2820|2750|2770|2740|2720|2670|2590|2560|2510|2510|2540|2550|2590|2640|2640|2530|2490|2550|2470|2550|2570|2630|2560|2580|2610|2720|2670|2640|2630|2610|2520|2580|2510|2410|2470|2490|2410|2500|2570|2690|2590|2570|2570|2540|2370|2390|2310|2390|2510|2620|2480|2460|2460|2390|2250|2240|2320|2190|2210|2150|2230|2320|2360|2370|2450|2410|2340|2310|2310|2490|2290|2230|2270|2310|2130|2030|2150|2140|2160|2050|2180|2270|2240|2220|2310|2200|2030|2130|2130|1940|2020|2040|2100|2020|1900|1920|1980|1940|1960|1870|1870|1680|1650|1610|1510|1590|1560|1500|1660|1670|1680|1750|1690|1560|1540|1520|1440|1510|1520|1460|1560|1490|1490|1390|1350|1560|1430|1470|1560|1470|1630|1750|1810|1740|1630|1830|1900|1700
04762|951927|/equities/skylark-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|15720|15280|15170|14260|14820|14920|15410|15240|15610|15840|15810|16020|15400|15370|15610|16480|15660|16810|17270|17540|17470|17340|16510|16880|16890|16650|15560|16280|15740|15890|15090|15900|16700|16210|15820|16230|15630|14720|15120|15670|15620|15610|15920|14560|14040|14560|14530|14400|15720|16190|15500|15820|15060|15780|16110|17180|16940|17510|17300|18240|17870|18380|18340|16720|16080|15850|15800|16480|16150|17440|18170|17940|17480|18010|17710|16850|17220|17280|17200|16880|16420|15510|15140|15450|15030|15140|15690|14960|15110|14310|13930|13700|13830|13630|13110|13000|12350|12770|12380|12190|12090|12210|11810|11760|11500|11500|11270|11470|11020|11170|11050|11360|11850|12670|12060|12320|12370|12530|12650|12530|12660|12190|11890|12170|12030|12640|11330|11730|11660|11190|11220|11490|11320|11580|11520|11900|11350|10860|10520|11040|10500|10460|10890|10460|10310|10720|10650|10540|10700|10900|10870|11430|11670|11790|11750|11810|12430|11930|11800|11680|11800|12150|12650|13490|13070|13220|12650|12600|12060|12190|12970|12810|12190|11050|11500|12000|12790|12950|13690|13340|12780|12320|12580|13400|13060|12170|12450|13510|13230|12370|13500|12270|12170|11560|11980|12610|12650|12980|13390|12120|11060|11410|11600|10950|11920|11460|10270|10010|10080|9520|9160|7900|8400|8720|8930|8670|8750|8300|9330|9650|9650|9350|9360|9050|9000|9290|9520|9450|10470|10860|10780|11140|11180|10990|10730|10960|11260|11600|10230|9650|9400|10030|10290|9260|9150|11300|11280|11700|11300|11860|12540|11500
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|355.625|332.5|319.375|308.75|318.125|331.875|324.375|319.375|336.25|361.875|378.75|387.5|371.875|366.25|342.5|367.5|360|351.875|361.875|323.75|326.25|307.5|311.25|289.375|305|316.875|305|308.125|281.875|280.625|286.25|305|326.875|324.375|308.125|309.375|305.625|266.25|261.875|277.5|260.625|267.5|298.75|297.5|276.25|257.5|254.375|263.125|287.5|320.625|315|309.375|302.5|323.75|367.5|376.25|365.625|362.5|366.25|373.75|402.5|430|431.25|382.5|392.5|400|413.75|467.5|435|506.25|525|458.75|456.25|556.25|562.5|622.5|540.4161|451.2495|447.9162|445.4162|389.9996|344.1663|304.1664|283.333|272.0831|274.9997|264.9997|261.6664|262.4997|237.0831|248.3331|242.9164|233.7498|227.4998|224.9998|205.4165|181.6665|192.0831|189.1665|187.4998|185.4165|181.2498|168.7498|166.6665|169.9998|170.8332|162.4998|166.2498|165.4165|173.3332|175.8332|179.1665|177.9165|187.9165|182.4998|186.6665|183.3331|184.1665|188.7498|187.0831|184.5831|192.9165|198.3331|202.9165|202.9165|204.9998|205.4165|207.9165|203.3331|203.3331|203.3331|206.2498|207.9165|214.1665|212.0831|201.6665|199.9998|202.0831|212.0831|221.6664|209.1665|197.4998|197.4998|199.9998|201.2498|190.8331|179.5832|174.9998|160.4165|163.3332|169.9998|174.9998|184.1665|197.4998|192.4998|192.9165|191.2498|185.8331|176.2498|169.9998|158.3332|197.9165|208.3331|214.5831|212.9165|216.6664|224.9998|187.9165|188.3331|169.9998|178.7498|168.3332|176.6665|171.6665|155.8332|156.2498|169.9998|160.8332|159.1665|136.6665|134.5832|120.4165|129.5832|178.7498|172.9165|158.3332|166.6665|224.5831|235.4164|217.0831|292.9164|224.5831|197.9165|189.5831|202.9165|186.6665|164.5832|142.4999|145.8332|137.0832|134.9999|147.4998|146.2498|131.2499|119.9999|111.2499|88.9582|74.2083|67.5833|64.4999|66.5833|68.4999|68.6666|67.9583|56.8333|56.2083|55.0416|54.2916|57.2916|59.4166|59.8333|61.2916|61.8749|65.0833|68.0833|68.1666|72.5833|64.2916|63.2499|55.2083|52.4166|56.4583|57.3333|54.3333|53.2916|55.8333|57.9166|47|37.5416|40.1666|38.625|39.3333|44.0416|41.25|45.4166|48.25|44.7916|44.3333|48|51.5833|56.0416|52.0833
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2260|2270|2230|2210|2200|2225|2310|2180|2155|2180|2160|2175|2085|2135|2240|2365|2340|2370|2430|2370|2445|2355|2425|2395|2375|2360|2320|2230|2125|2180|2170|2225|2110|2110|2080|2105|2090|2005|2070|2100|2140|2115|2105|2040|2000|2075|2075|2115|2180|2160|2000|2060|1999|1898|1912|1847|1732|1880|1862|1842|1896|1978|1887|1830|1871|1826|1811|1881|1741|1761|1739|1775|1751|1811|1847|1805|1779|1752|1743|1804|1750|1767|1850|1878|1867|1790|1643|1681|1662|1502|1493|1483|1488|1515|1461|1467|1445|1450|1452|1451|1469|1476|1485|1487|1454|1398|1389|1456|1497|1525|1518|1524|1503|1563|1544|1560|1565|1561|1528|1480|1481|1488|1467|1500|1493|1488|1502|1504|1500|1471|1448|1468|1475|1478|1513|1482|1446|1429|1455|1493|1461|1454|1429|1455|1411|1431|1456|1400|1378|1327|1368|1368|1389|1437|1404|1339|1328|1317|1390|1353|1413|1457|1475|1480|1476|1475|1482|1426|1430|1393|1390|1345|1315|1295|1339|1413|1384|1311|1267|1242|1199|1253|1285|1296|1269|1308|1371|1429|1516|1488|1511|1522|1588|1491|1459|1485|1453|1446|1438|1452|1360|1358|1380|1423|1475|1488|1448|1502|1438|1449|1439|1446|1444|1435|1536|1475|1470|1577|1464|1515|1480|1410|1509|1570|1655|1701|1704|1676|1701|1747|1699|1680|1705|1700|1640|1697|1751|1776|1759|1750|1659|1650||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|571|548|507|483|507|465|456|467|486|484|491|497|492|506|506|538|494|478|451|421|396|371|365|362|362|373|369|362|332|352|366|370|381|379|370|370|384|375|398|405|408|410|418|391|390|370|377|396|422|452|450|476|450|499|528|572|615|685|727|697|705|710|696|681|649|632|622|656|622|689|721|694|674|730|750|700|705|721|709|685|614|615|610|626|642|623|618|613|647|603|576|572|570|570|511|497|484|513|469|465|469|475|478|478|484|470|409|432|488|512|510|494|489|535|529|516|542|545|560|550|493|460|446|444|433|447|443|444|407|406|421|425|429|454|454|472|475|471|486|491|448|428|459|434|433|395|392|381|348|382|477|505|496|523|520|548|568|516|587|654|637|609|658|660|692|696|731|680|625|512|553|472|462|451|473|508|592|523|532|472|450|461|454|540|511|485|572|623|607|607|743|693|715|609|585|606|412|395|355|343|314|349|342|346|385|333|298|285|278|245|245|240|242|241|240|248|243|233|231|||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1318|1388|1372|1334|1290|1282|1284|1292|1302|1240|1198|1246|1200|1232|1166|1270|1252|1198|1150|1160|1132|1112|1042|1020|1016|1010|924|924|920|954|934|956|976|950|952|898|956|954|994|992|1022|1000|1062|1032|1032|1046|968|958|998|1010|990|988|976|1032|1042|1016|1066|1110|1144|1230|1124|1140|1090|1072|1090|1104|1056|1130|1100|1172|1158|1160|1004|1024|974|964|926|856|890|904|872|840|796|782|742|756|762|758|746|788|812|794|748|746|736|746|744|742|768|794|772|770|776|788|778|794|814|806|800|808|784|784|808|876|854|880|852|842|802|792|796|788|758|760|766|806|804|792|792|788|758|758|738|756|758|762|738|740|742|778|756|744|756|770|768|768|740|720|750|782|782|798|800|828|818|796|812|790|812|792|800|836|854|932|874|880|866|874|854|874|932|892|916|866|844|850|890|834|786|742|730|740|716|738|760|742|764|800|766|756|832|798|796|800|860|870|800|768|770|742|706|750|742|756|734|736|668|704|696|694|636|608|584|563|572|644|776|754|828|880|896|858|850|898|918|930|930|942|1000|1004|1022|992|1012|998|1016|1070|1084|1064|1030|1038|1066|1078|1108|1004|1034|1066|1040|1022|982|1034|1110|1030
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2080|2055|1940|1940|2020|2035|2040|2010|1980|2000|2035|2085|2030|2080|2080|2120|2095|2020|2025|2010|2015|1980|1980|1990|1975|1965|1945|1970|1890|1940|1975|2020|2040|2035|2035|2025|2035|2050|2025|2035|2065|2065|2035|2005|1950|1920|1905|1915|1955|1940|1925|1935|1925|1950|1975|1960|2000|2040|2020|2065|2085|2095|2010|2050|2020|2050|2045|2030|2080|2105|2110|2025|1985|2015|2005|2020|2000|1915|1905|1920|1895|1915|1895|1900|1835|1795|1800|1715|1750|1845|1805|1815|1805|1825|1750|1765|1715|1735|1725|1715|1720|1730|1725|1740|1780|1810|1790|1790|1835|1855|1840|1870|1890|1900|1845|1900|1930|1880|1855|1800|1780|1780|1745|1725|1715|1745|1740|1750|1745|1690|1670|1695|1695|1690|1695|1710|1685|1715|1705|1745|1730|1805|1790|1780|1745|1750|1725|1690|1725|1750|1720|1735|1720|1760|1725|1695|1700|1665|1650|1660|1615|1630|1650|1670|1690|1675|1685|1740|1735|1690|1745|1650|1615|1625|1595|1585|1590|1580|1590|1595|1580|1580|1615|1570|1555|1555|1600|1580|1590|1580|1625|1640|1640|1645|1675|1705|1635|1570|1695|1675|1640|1650|1675|1675|1660|1690|1650|1620|1600|1590|1575|1585|1575|1565|1580|1555|1565|1540|1535|1570|1575|1560|1545|1535|1535|1535|1535|1530|1560|1560|1550|1550|1560|1515|1535|1540|1570|1520|1530|1535|1540|1535|1545|1570|1575|1590|1595|1550|1555|1550|1545|1550
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1026.6656|1049.9989|1046.6656|1076.6656|1096.6655|1049.9989|1019.999|1033.3323|1043.3323|1049.9989|1013.3323|1019.999|998.3323|994.999|991.6656|1056.6656|1066.6656|1103.3323|1089.9989|1086.6655|1109.9989|1069.9989|1049.9989|1039.9989|1013.3323|1023.3323|933.3324|973.3323|968.3323|1043.3323|1029.999|958.3324|976.6657|924.9991|904.9991|916.6658|954.999|951.6657|903.3325|864.9991|893.3325|901.6658|848.3325|831.6658|779.9992|773.3326|723.3326|736.666|784.9992|793.3325|798.3325|821.6658|788.3325|821.6658|788.3325|851.6658|868.3325|926.6657|933.3324|934.9991|1023.3323|1063.3323|1013.3323|1003.3323|999.999|1013.3323|988.3323|1026.6656|1023.3323|1013.3323|1043.3323|1083.3323|1076.6656|1133.3322|1116.6655|1103.3323|1073.3323|1046.6656|1099.9989|1119.9989|1109.9989|1139.9989|1099.9989|1149.9989|1079.9989|1039.9989|1033.3323|1053.3323|1046.6656|1036.6656|1083.3323|1006.6656|1013.3323|1003.3323|1003.3323|1036.6656|1029.999|1063.3323|1079.9989|1119.9989|1136.6655|1129.9989|1096.6655|1086.6655|1099.9989|1026.6656|1059.9989|1146.6655|1139.9989|1173.3322|1173.3322|1183.3322|1149.9989|1153.3322|1109.9989|1133.3322|1109.9989|1033.3323|983.3323|994.999|976.6657|981.6657|991.6656|1013.3323|1006.6656|1009.999|1013.3323|1009.999|1016.6656|1023.3323|994.999|1016.6656|1019.999|999.999|986.6657|981.6657|981.6657|1009.999|1033.3323|1039.9989|1009.999|999.999|1036.6656|1016.6656|1039.9989|989.999|983.3323|966.6657|991.6656|951.6657|921.6658|946.6657|969.999|976.6657|969.999|1029.999|964.999|904.9991|944.9991|909.9991|914.9991|974.999|1046.6656|1046.6656|1086.6655|1016.6656|1069.9989|991.6656|986.6657|988.3323|1013.3323|1006.6656|959.999|976.6657|984.999|983.3323|946.6657|914.9991|916.6658|841.6658|826.6658|831.6658|806.6658|839.9991|839.9991|806.6658|853.3325|846.6658|1023.3323|959.999|1083.3323|1009.999|928.3324|883.3325|828.3325|813.3325|796.6659|779.9992|786.6659|824.9991|808.3325|813.3325|739.9993|726.666|691.666|696.666|681.666|646.666|678.3326|696.666|696.666|665.666|701.666|739.9993|666.666|618.9994|663.3326|626.3327|616.6661|591.3328|554.9995|563.3328|600.9994|624.9994|659.9993|664.3326|673.3326|664.9993|663.9993|658.3327|683.3326|676.666|696.666|686.666|733.3326|706.666|716.666|599.9994|579.3328|603.3327|598.6661|609.3327|645.3327|619.9994|683.3326|734.9993|754.9993|713.3326|684.9993|756.6659|743.3326|749.9993
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2610|2680|2470|2415|2315|2350|2395|2470|2440|2410|2395|2355|2320|2285|2335|2460|2395|2410|2515|2380|2435|2440|2395|2385|2380|2420|2370|2395|2290|2250|2285|2300|2395|2445|2465|2455|2440|2350|2480|2510|2540|2525|2540|2415|2390|2405|2135|2135|2280|2360|2355|2330|2200|2415|2360|2465|2560|2680|2650|2610|2570|2630|2510|2425|2405|2440|2205|2245|2265|2415|2440|2260|2175|2065|2050|1917|1940|1867|1907|2010|1896|1875|1792|1747|1795|1760|1745|1799|1719|1746|1790|1772|1800|1773|1706|1691|1719|1776|1797|1780|1755|1790|1767|1725|1655|1683|1695|1718|1685|1709|1704|1586|1633|1670|1630|1610|1639|1615|1658|1610|1531|1592|1544|1578|1679|1765|1740|1756|1751|1698|1640|1685|1683|1690|1705|1633|1635|1560|1492|1554|1555|1546|1580|1585|1619|1671|1612|1620|1681|1698|1653|1700|1713|1825|1711|1694|1758|1800|1818|1889|1876|1998|2085|2215|1986|1995|1990|2000|1917|1880|1938|1860|1842|1837|1875|1974|2125|2160|2145|2075|2050|2035|1933|2100|2080|2060|2290|2435|2340|2140|2225|2055|2160|2010|1998|2050|2000|2060|2115|1955|1835|1951|1917|1898|1799|1726|1697|1687|1539|1606|1625|1580|1546|1589|1525|1467|1500|1627|1612|1554|1533|1490|1462|1460|1480|1476|1450|1415|1435|1419|1305|1325|1308|1252|1347|1353|1446|1487|1498|1454|1454|1480|1455|1412|1410|1339|1375|1395|1325|1276|1295|1346
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|589|579|560|563|560|583|595|595|593|621|612|642|620|629|642|674|657|653|630|641|648|644|634|611|613|606|589|595|593|625|617|644|695|680|695|700|672|658|655|670|676|668|684|681|696|694|653|648|660|669|665|652|630|663|676|665|688|723|712|742|723|694|692|686|681|632|623|617|636|641|595|611|604|622|642|640|644|633|669|648|605|596|589|588|575|582|581|614|513|514|503|491|490|495|500|476|465|483|470|462|454|469|460|455|441|449|454|458|465|487|481|487|505|529|529|523|514|529|525|494|503|500|488|490|504|524|515|500|510|496|485|482|474|494|527|532|515|545|562|589|561|563|553|560|549|569|553|548|592|610|582|580|561|586|624|576|570|562|545|518|513|516|531|567|564|554|551|558|547|550|569|537|497|481|476|490|528|521|519|520|515|521|515|521|519|478|471|505|499|485|522|544|588|594|624|601|575|575|589|589|593|592|588|589|578|543|535|537|516|487|455|442|432|429|431|423|435|433|435|450|436|425|437|456|458|448|444|434|466|470|457|470|469|450|452|443|435|402|380|372|385|393|400|377|408|436|446|426|426|469|473|458
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|430.8329|434.1662|426.6662|426.6662|416.6663|385.8329|397.4996|376.6663|369.1663|389.9996|397.4996|386.6663|373.3329|358.333|356.6663|383.3329|384.9996|381.6663|384.1663|364.1663|364.9996|348.333|369.9996|366.6663|367.4996|354.1663|348.333|353.333|331.9997|333.333|334.9997|351.6663|358.333|352.4996|331.333|342.4997|351.6663|347.4997|350.833|360.833|381.6663|389.1663|395.8329|354.1663|361.6663|347.4997|339.1663|330.833|384.1663|378.3329|365.833|364.1663|349.1663|378.3329|394.1663|407.4996|419.9996|430.8329|444.9995|479.9995|494.9995|516.6661|470.8329|459.9995|444.9995|468.3329|428.3329|467.4995|453.3329|510.8328|549.1661|532.4995|500.8328|551.6661|483.3329|469.1662|409.1663|389.1663|390.8329|363.333|375.8329|387.4996|382.4996|384.9996|366.6663|346.6663|354.1663|339.9997|347.4997|354.1663|333.333|304.1664|298.333|299.9997|300.833|294.9997|285.833|296.6664|290.833|296.6664|279.9997|279.1664|279.1664|284.9997|279.1664|267.4997|256.6664|248.3331|246.6664|240.8331|239.5831|242.4998|240.4164|234.9998|229.1664|236.6664|239.9998|244.5831|247.0831|243.3331|241.6664|246.6664|248.3331|239.5831|233.3331|255.8331|255.8331|289.9997|269.1664|259.1664|264.1664|269.9997|285.833|289.1664|272.4997|247.0831|241.6664|237.9164|280.833|289.9997|293.333|279.9997|285.833|286.6664|294.1664|294.9997|301.6664|301.6664|296.6664|314.9997|324.9997|329.9997|334.9997|364.9996|364.1663|354.1663|366.6663|350.833|341.6663|339.1663|342.4997|352.4996|368.333|361.6663|393.3329|382.4996|366.6663|358.333|361.6663|362.4996|363.333|311.6664|308.333|313.333|314.1664|312.4997|323.333|316.6664|314.9997|308.7497|301.6664|291.6664|284.583|289.9997|292.083|291.6664|304.1664|302.4997|284.583|293.7497|320.833|294.1664|288.7497|260.4164|259.5831|252.0831|251.6664|256.2498|258.3331|252.4997|257.9164|270.4164|254.5831|238.7498|228.7498|212.4998|204.1665|211.6665|214.1665|210.8331|214.9998|229.1664|227.4998|229.1664|227.0831|219.1664|224.9998|218.7498|208.3331|204.5831|195.8331|195.8331|198.3331|203.3331|199.9998|196.2498|195.4165|185.4165|183.3331|182.4998|183.7498|182.4998|180.4165|177.4998|170.8332|189.9998|189.5831|191.6665|190.8331|203.7498|199.9998|187.4998|197.9165|194.1665|193.3331|209.1665|217.4998|204.5831|216.6664|221.2498|218.7498|222.0831
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5880|5840|5070|5210|5330|5110|5240|4980|4890|4820|4900|4800|4790|4550|4320|4630|4420|4330|4280|4720|4765|4750|4805|5030|4900|4750|4500|4425|4225|4085|4070|4370|4200|4565|4720|4665|4375|4050|4395|3945|4015|3780|3900|3580|3450|3375|3100|3200|3190|3260|3390|3295|3060|3250|3160|3390|3285|3490|3405|3340|3565|3400|3160|2995|2740|2780|2695|2965|2825|3135|3470|3190|3025|3130|3315|3095|2620|2555|2435|2455|2200|2120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4290|4380|4205|4225|4395|4265|4260|4195|4255|4295|4260|4365|4180|4255|4270|4435|4290|4345|4460|4360|4480|4200|4135|4110|4155|4385|4185|4065|3930|4070|4275|4475|4585|4655|4525|4465|4460|4310|4510|4655|4775|4720|4950|4675|4795|4920|4805|4905|5115|5370|5360|5125|4990|5390|5270|5330|5320|5430|5315|5275|5065|5330|5330|5195|5005|4985|5010|4955|4830|4920|5330|5450|5180|5250|5405|4870|4875|4740|4765|4565|4270|4170|3975|3860|3700|3900|3925|3990|3890|3705|3650|3670|3695|3660|3665|3610|3510|3470|3595|3575|3610|3585|3600|3625|3510|3470|3435|3395|3410|3340|3270|3310|3305|3465|3420|3370|3375|3425|3495|3370|3345|3215|3230|3215|3205|3195|3235|3235|3245|3205|3100|3080|3000|3070|3085|3220|3120|3125|3250|3350|3355|3285|3320|3290|3285|3375|3295|3265|3405|3355|3380|3520|3610|3735|3815|3670|3745|3660|3675|3575|3505|3510|3615|3675|3450|3435|3405|3415|3215|3195|3335|3205|3135|3085|3170|3280|3395|3435|3570|3495|3415|3300|3300|3520|3455|3165|3360|3585|3375|3200|2980|2810|2860|2825|2935|2995|2970|3155|2945|2780|2580|2760|2765|2770|2685|2665|2445|2460|2505|2450|2385|2300|2310|2325|2175|2055|2020|2035|2005|2145|2200|2075|2250|2385|2555|2605|2580|2520|2740|2650|2520|2450|2480|2415|2520|2605|2815|2540|2420|2565|2390|2445|2865|2720|2835|3125|3205|3400|3445|3650|3765|3605
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|819|815|784|777|769|816|796|847|866|885|890|868|820|872|890|964|963|941|959|938|953|910|905|923|870|849|817|796|752|778|792|833|858|870|833|834|882|855|892|902|921|932|948|899|917|897|866|838|903|954|934|920|874|966|984|994|963|1024|998|1043|1073|991|958|944|939|951|891|904|879|900|923|887|848|861|831|810|809|775|775|762|733|727|710|713|680|663|684|690|702|657|646|640|619|619|609|608|562|574|543|548|535|512|520|511|503|513|509|505|517|541|537|525|545|561|538|542|542|563|564|557|552|552|539|541|505|512|500|502|503|498|485|519|499|501|494|512|514|510|521|536|525|502|492|490|490|489|468|465|456|458|463|496|488|502|503|520|500|499|518|508|497|486|510|530|485|484|494|496|443|452|447|407|405|402|418|439|447|428|440|442|443|438|404|404|391|386|406|423|410|397|418|410|403|415|453|448|445|422|408|387|352|356|355|369|384|380|379|381|387|370|328|333|332|338|329|312|336|319|329|418|408|380|393|400|426|439|451|457|456|469|479|469|473|453|435|424|442|404|353|376|373|373|396|384|409|457|464|468|438|474|466|450
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|586.25|566.25|545|551.25|575|537.5|516.25|511.25|503.75|506.25|530|542.5|515|532.5|516.25|566.25|513.75|499.25|483.25|464.5|429|413|425.25|445.25|435.25|433.5|430.75|411.25|381.75|373|385|382.75|389.5|382.25|363.25|354|368.25|353.25|360|385.75|392.25|404|407.75|397.25|402.25|401|377.5|368.75|370.25|377.25|361.75|359.25|349.25|372.5|362.75|383.25|409.75|432.25|426.5|443.75|430.75|423.5|419|411.5|391|381.75|374.25|387.5|361.25|393.25|420.25|378.25|370.75|384.75|391.25|381.25|382.25|374|369.5|361.75|344.5|342.5|337.5|335|310|287.5|290|283.75|299.5|281|268|262.75|262.5|256|254.25|248.5|232.5|237|225.5|228.5|224.5|221|226|227.5|225|220.25|210.75|210.25|212|217.75|222.5|214|217.5|229.75|229.5|231|235.25|235.5|240.75|235|236|233.25|227.5|223|218.25|217.75|222|221|216.25|213.25|213|215.5|211|208.75|206.5|209.5|197.25|203.25|209.25|218.75|211.75|206.25|203|200.75|198.75|200|194|189.75|193.75|194.5|192.25|200|195.5|199.5|195|208.75|218.75|202.25|213.25|205.25|197|206.75|211.75|220.75|223.75|236.5|237|231.25|228.75|217|224.75|212.5|204|192.75|189|196|198.25|203.25|198.5|199.75|192.25|190.75|176|184|170|170.75|182.5|193|190.75|184|198.75|189.5|192.5|169|175.75|178.25|180.75|180.75|178|167|157.5|157.75|164|152.75|165.75|156.25|138.25|136.75|137.5|134|126.5|127.75|123.5|129|122.25|117|127.5|129.5|129.5|140.25|130|133.5|135.75|138.5|144|154.25|142.25|140.5|150|142.75|122.5|127.5|132|121.5|127|126|133.5|119.75|114.25|127.75|132.75|136.5|144.75|136.75|144.75|158.75|161.25|151.5|153.75|160.25|162.25|162.75
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1229|1268|1229|1254|1269|1299|1320|1349|1322|1297|1259|1257|1203|1236|1288|1373|1380|1411|1415|1403|1418|1415|1387|1384|1373|1367|1509|1449|1390|1409|1414|1516|1511|1470|1469|1438|1419|1383|1422|1411|1380|1392|1366|1440|1474|1413|1375|1307|1270|1285|1233|1149|1220|1262|1291|1302|1327|1405|1387|1430|1336|1349|1306|1366|1356|1332|1271|1309|1339|1366|1173|1169|1137|1137|1129|1105|1133|1081|1169|1202|1024|1065|1134|1122|1072|1216|1285|1330|1400|1378|1335|1335|1340|1326|1270|1248|1210|1188|1124|1146|1094|1035|1032|1042|1036|1056|1030|1004|1049|1051|1027|1029|1061|1080|1046|1066|1074|1047|1050|1046|1013|998|982|985|963|966|1004|1031|1029|1013|980|992|1002|997|943|974|939|946|957|997|934|934|932|935|914|917|895|875|872|896|874|872|878|910|894|862|864|829|836|803|781|820|847|874|874|894|886|893|895|872|890|846|809|801|810|771|769|741|757|735|730|726|713|725|710|701|712|728|707|712|761|786|791|852|960|885|829|759|766|745|741|778|800|790|790|741|735|763|753|735|707|700|739|747|735|753|809|843|873|893|872|876|955|967|1019|1073|1035|1004|1042|1122|996|992|1006|991|1026|1066|1070|1017|1034|1020|1021|1038|1090|1024|1128|1136|1104|1064|1106|1152|1109|1179
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|457.75|460.75|438.25|443.25|410|422.5|425.75|438|445.5|462.25|448|459|430.5|450.25|438.25|466|449.75|439|457.75|462|468.25|475|464.5|465|464.5|461.5|448.75|456.75|437.25|430|409.25|417|420|423.5|422.75|406.25|399.75|382.25|383.5|391.25|381.25|382.25|398.5|362|371|377|382.75|389.75|416.75|419|406.75|408.5|400.25|415|414.25|424.75|432.5|458.5|452|482.25|478|488.75|466.25|442|442.5|435.5|429.5|435|448.25|456|473.75|477.25|448.5|477.75|460.75|447.75|443.75|429.25|429.25|427|411|408|399.5|408.25|371.25|360.75|375|364.75|382.5|371.25|350|339.5|341.25|337.5|322.5|320.75|312.5|315.25|295|293.25|275.75|282|282.75|289.5|289.5|285|277.5|274.25|274.25|284.75|274|279.75|284.5|296|288.5|284.25|285.5|296.25|293.25|285.5|274.5|275|277.75|279.75|272|272|274|278.75|271.25|263.75|257.25|273.5|265.75|275|266.75|260.25|251.25|255|250|256.5|249.25|245.75|252|254.25|253.25|253|248.5|248.75|253|265|263.75|269.75|265.75|273.5|279.25|258.75|260.25|260.5|265.5|252|240.75|247.75|255|264|244.75|241.5|237.5|237.5|229.5|233.75|236.75|234.25|230.5|228|227.25|232|244.75|241.25|243.5|239.5|236.25|231|224.5|226|224|215.75|221|238|236.25|238.25|256.5|244.75|241.75|243|265.5|271.25|260.75|254.5|259.25|247.5|222.75|226.25|220|214|213.75|220.75|215.25|207.25|207.5|207.25|189.5|182.75|181.75|180.75|175|162.75|163.25|168|188.5|196.5|190.75|191.25|188.25|190|201.25|212.5|213|203.75|215.25|210.5|191.25|192.25|193.25|185|191.75|187|194.75|188.5|167.75|170.5|161.75|155.75|165|148.5|167.5|176.75|182.25|173|174.25|190.75|189.75|182
04782|949876|/equities/sumitomo-forestry|TOPIX500|439.9996|451.3329|435.3329|415.9996|421.9996|410.3329|412.6663|421.9996|407.9996|421.6663|412.6663|413.9996|403.6663|413.3329|431.3329|456.6662|432.9996|446.6662|456.3329|448.6662|429.6662|443.6662|431.3329|429.9996|430.6662|427.3329|440.3329|440.6662|419.3329|414.6663|424.6662|439.6662|438.3329|439.6662|438.6662|423.9996|411.6663|381.3329|381.6663|376.9996|372.6663|368.6663|382.9996|377.9996|368.6663|354.9996|343.6663|351.6663|378.3329|398.3329|373.9996|370.333|372.3329|402.6663|383.9996|394.9996|395.6663|394.9996|388.6663|377.3329|393.3329|427.3329|393.6663|384.9996|360.333|365.6663|365.6663|406.6663|393.3329|395.6663|387.9996|441.6662|438.3329|429.6662|400.6663|376.6663|387.6663|373.9996|403.9996|382.3329|340.9997|372.6663|376.6663|370.9996|354.6663|343.6663|354.9996|354.9996|386.9996|407.6663|392.3329|372.9996|369.6663|360.9996|366.333|366.9996|352.6663|350.333|348.9997|355.9996|356.333|359.6663|347.333|357.333|341.9997|328.333|314.333|317.6664|316.9997|322.6664|314.6664|313.6664|330.333|350.6663|351.9996|359.9996|360.333|369.9996|354.9996|330.333|336.6663|329.9997|321.6664|354.6663|334.9997|342.6663|342.9997|340.9997|330.9997|317.9997|304.9997|299.9997|294.6664|308.6664|310.333|338.9997|329.333|320.6664|324.6664|329.9997|341.9997|341.6663|347.9997|366.333|369.6663|370.9996|369.333|361.6663|366.333|379.3329|396.9996|422.3329|399.6663|407.6663|407.6663|391.3329|399.3329|362.9996|379.6663|391.6663|343.333|371.3329|381.6663|369.9996|372.3329|388.3329|416.3329|398.6663|383.6663|344.9997|352.333|340.333|334.9997|331.9997|320.6664|323.333|320.9997|307.333|325.6664|301.6664|289.9997|285.9997|296.333|288.9997|283.333|275.9997|284.9997|314.6664|300.333|289.6664|304.9997|299.333|289.6664|243.3331|270.3331|250.3331|246.3331|223.9998|219.9998|222.6664|202.9998|194.9998|190.3331|194.6665|190.6665|211.3331|211.9998|209.9998|190.3331|196.6665|181.3331|185.6665|174.6665|153.3332|142.9999|149.9998|150.3332|160.9998|147.6665|164.6665|176.3332|166.9998|190.3331|192.6665|196.6665|196.9998|197.3331|187.9998|208.3331|216.6664|201.6665|206.9998|213.6665|200.3331|206.3331|210.3331|225.3331|224.3331|231.3331|234.6664|231.9998|235.3331|235.6664|233.3331|242.6664|244.6664|239.6664|226.6664|228.3331|235.6664|233.9998|242.3331
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|6995|7155|6860|6825|6975|6150|6220|6195|5860|5790|5870|5755|5510|5755|5870|6320|6190|6160|6240|6200|6020|5940|6145|6250|6310|6325|6000|5825|5520|5715|5515|5445|5130|4955|4790|4955|4945|4740|4955|5270|5135|5165|5115|4850|4930|4835|4745|4820|5170|5290|5140|5100|4870|5210|5535|5795|6185|6150|6000|5985|5685|5860|5655|5240|5005|5090|4845|5130|4660|5030|5355|5340|5135|5350|5240|4950|4940|4710|4690|4500|4285|4235|4020|4220|3900|3725|3750|3650|4025|3530|3125|3090|3150|3030|3020|3085|2800|2695|2705|2690|2615|2685|2780|2795|2855|2655|2625|2485|2330|2220|2130|2130|2125|2240|2135|2150|2150|2215|2230|2180|2175|2195|2195|2305|2210|2175|2015|1905|1850|1700|1590|1645|1625|1625|1600|1575|1540|1550|1645|1725|1660|1640|1645|1640|1640|1630|1515|1550|1535|1530|1535|1615|1625|1690|1625|1515|1540|1475|1420|1380|1335|1400|1445|1575|1585|1585|1535|1390|1330|1340|1305|1220|1175|1145|1155|1220|1300|1305|1225|1215|1150|1050|1075|1145|1065|1045|1105|1280|1215|1140|1185|1210|1235|1135|1190|1220|1200|1275|1230|1070|945|960|890|815|845|835|835|705|685|665|665|620|625|540|510|485|505|465|390|405|370|385|415|415|425|440|405|390|400|375|325|330|330|310|325|340|385|350|320|390|395|370|415|365|380|465|470|460|470|540|545|550
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5680|5820|5350|5450|5870|4970|4480|4570|4380|4330|4550|4630|4540|4780|4480|4130|3538|3270|3170|3160|3018|2932|2912|3054|2948|3102|3038|3040|2780|2790|3048|3060|3208|3230|3032|2946|3096|3008|3036|3416|3334|3378|3320|3300|3264|3244|3154|3238|3144|2984|2716|2660|2692|2952|3054|3060|3426|3398|3310|3396|3440|3450|3284|3072|2942|2966|2988|3046|2840|3190|3448|3038|2806|2958|3000|2918|2772|2778|2738|2510|2394|2310|2092|2078|2082|2004|2046|2030|2104|1990|1848|1740|1756|1682|1674|1666|1536|1554|1518|1484|1460|1516|1526|1536|1472|1440|1376|1382|1420|1500|1474|1502|1514|1610|1622|1608|1706|1714|1720|1566|1514|1466|1470|1424|1402|1418|1414|1464|1436|1426|1404|1516|1548|1518|1478|1488|1430|1494|1500|1618|1572|1424|1420|1458|1436|1450|1464|1394|1344|1330|1376|1470|1452|1402|1448|1334|1284|1232|1314|1294|1270|1340|1342|1378|1412|1484|1500|1530|1478|1384|1390|1352|1386|1392|1384|1426|1520|1534|1616|1590|1540|1438|1404|1470|1384|1410|1422|1524|1508|1370|1414|1358|1268|1146|1180|1194|1076|1062|1128|1048|950|922|898|842|866|896|908|936|924|902|898|872|820|728|740|720|724|802|760|744|760|770|818|878|842|870|922|910|964|964|948|990|996|956|890|854|818|748|766|830|812|812|892|858|950|1008|1004|990|954|984|990|994
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1471.25|1428.75|1421.25|1386.25|1468.75|1395|1361.25|1410|1422.5|1450|1452.5|1507.5|1442.5|1588.75|1605|1797.5|1730|1662.5|1622.5|1692.5|1708.75|1705|1725|1707.5|1668.75|1627.5|1597.5|1553.75|1428.75|1543.75|1626.25|1721.25|1775|1701.25|1688.75|1710|1680|1592.5|1628.75|1697.5|1707.5|1710|1725|1576.25|1576.25|1586.25|1512.5|1628.75|1643.75|1718.75|1620|1641.25|1508.75|1713.75|1728.75|1833.75|1918.75|1998.75|1966.25|2112.5|2128.75|2186.25|2151.25|2126.25|2047.5|2140|2098.75|2131.25|2053.75|1990|2092.5|2227.5|1861.25|1872.5|1780|1770|1815|1781.25|1817.5|1861.25|1808.75|1870|1801.25|1873.75|1916.25|1823.75|1923.75|1858.75|1965|1737.5|1615|1530|1453.75|1545|1553.75|1512.5|1402.5|1422.5|1390|1427.5|1426.25|1418.75|1395|1400|1425|1437.5|1310|1338.75|1342.5|1355|1302.5|1282.5|1230|1307.5|1328.75|1326.25|1331.25|1373.75|1358.75|1376.25|1351.25|1371.25|1312.5|1330|1257.5|1313.75|1270|1280|1232.5|1170|1048.75|1000|977.5|988.75|965|957.5|911.25|867.5|898.75|942.5|903.75|853.75|916.25|958.75|980|956.25|881.25|895|891.25|975|1042.5|1013.75|962.5|968.75|976.25|971.25|1000|921.25|918.75|846.25|795|930|976.25|958.75|995|981.25|916.25|910|818.75|708.75|721.25|612.5|618.75|648.75|633.75|677.5|750|750|768.75|748.75|693.75|661.25|642.5|662.5|666.25|641.25|670|712.5|731.25|743.75|878.75|822.5|833.75|705|700|586.25|503.75|482.5|435|392.5|362.5|363.75|368.75|365|365|370|323.75|325|337.5|317.5|303.75|281.25|286.25|287.5|286.25|271.25|277.5|258.75|262.5|267.5|260|258.75|258.75|262.5|280|295|282.5|260|292.5|270|251.25|241.25|245|241.25|231.25|228.75|241.25|221.25|232.5|265|272.5|265|295|271.25|298.75|383.75|368.75|296.25|302.5|338.75|337.5|342.5
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3966.6626|3933.3293|3899.9961|3533.3298|3666.6631|3433.3298|3499.9966|3566.6631|3766.6628|3799.9961|3566.6631|3666.6631|3533.3298|3733.3296|3766.6628|3999.9961|3999.9961|3833.3296|3966.6626|4133.3291|4166.6626|4099.9961|4066.6626|4066.6626|4066.6626|4099.9961|4033.3293|4066.6626|3766.6628|3999.9961|3999.9961|4366.6621|4433.3291|4199.9956|4133.3291|4233.3291|4133.3291|3933.3293|4066.6626|4199.9956|4499.9956|4299.9956|4333.3291|4199.9956|4199.9956|4133.3291|4099.9961|4133.3291|4133.3291|4033.3293|3866.6628|3833.3296|3699.9963|3933.3293|3866.6628|3966.6626|4166.6626|4199.9956|4166.6626|4333.3291|4466.6621|4566.6621|4333.3291|4166.6626|4033.3293|4233.3291|4199.9956|4266.6626|4133.3291|4166.6626|4433.3291|4333.3291|4033.3293|3933.3293|3999.9961|4166.6626|4166.6626|4099.9961|4099.9961|3766.6628|3866.6628|3933.3293|3833.3296|3866.6628|3466.6631|3466.6631|3466.6631|3293.3301|3566.6631|3366.6633|3216.6633|2979.9971|2903.3303|2906.6638|2916.6638|2789.9973|2443.3308|2469.9976|2389.9976|2489.9976|2449.9976|2506.6641|2489.9976|2473.3308|2396.6643|2409.9976|2276.6643|2256.6643|2249.9978|2303.3311|2259.9978|2286.6643|2306.6643|2379.9976|2433.3308|2429.9976|2469.9976|2479.9976|2483.3308|2386.6643|2383.3311|2389.9976|2286.6643|2413.3308|2366.6643|2439.9976|2426.6643|2483.3308|2429.9976|2356.6643|2326.6643|2423.3308|2343.3311|2379.9976|2316.6643|2316.6643|2296.6643|2156.6646|2286.6643|2283.3311|2186.6646|2076.6646|2119.9978|2203.3311|2159.9978|2179.9978|2123.3313|2063.3313|2116.6646|2236.6646|2376.6643|2396.6643|2266.6643|2336.6643|2396.6643|2536.6641|2599.9973|2476.6643|2639.9973|2649.9973|2376.6643|2639.9973|2779.9973|2546.6641|2599.9973|2623.3308|2589.9973|2566.6641|2363.3311|2243.3311|2176.6646|2026.6647|1966.6647|1949.998|1799.9982|1899.998|1949.998|1876.6648|1819.9982|1903.3314|1783.3315|1706.6649|1653.3317|1783.3315|1783.3315|1629.9984|1653.3317|1756.6649|1843.3315|1836.6648|2216.6646|2096.6646|1759.9983|1506.6652|1676.665|1546.6652|1406.6653|1356.6653|1259.9988|1073.3323|943.3324|1009.999|1036.6656|969.999|1019.999|999.999|859.9991|863.3325|899.9991|816.6658|659.9993|649.9993|676.666|663.3326|649.9993|566.6661|643.3327|649.9993|599.9994|753.3326|786.6659|759.9993|863.3325|919.9991|1043.3323|1343.332|1273.332|1226.6654|1326.6653|1226.6654|1099.9989|1236.6654|1246.6654|1226.6654|1159.9988|1313.332||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3460|3580|3520|3570|3580|3520|3510|3550|3600|3580|3540|3770|3870|4030|3880|3900|4190|4480|4690|4270|4090|3690|3770|3890|3820|3860|3740|3690|3430|3510|3480|3400|3460|3430|3350|3420|3500|3290|3220|3430|3410|3420|3720|3540|3540|3370|3180|3300|3560|3520|3390|3500|3300|3700|3720|3760|4400|4240|4180|4450|4410|4600|4290|4240|4070|3730|3470|3550|3470|3610|3590|3720|3600|3850|3670|3440|3450|3450|3540|3450|3250|3410|3400|3460|3200|3190|3200|3290|3620|3350|3290|3180|3160|3170|3040|3040|3050|2940|2960|2920|2860|2950|2910|2800|2730|2740|2610|2650|2640|2660|2660|2650|2670|2790|2780|2920|2920|2890|2900|2840|2780|2770|2530|2560|2420|2520|2450|2510|2410|2300|2160|2250|2250|2280|2250|2290|2330|2410|2430|2520|2470|2390|2490|2570|2580|2580|2550|2600|2630|2800|2770|2850|2890|2990|3000|2830|2970|2750|2670|2620|2530|2560|2760|2800|2750|2590|2590|2560|2510|2430|2460|2290|2270|2320|2270|2350|2450|2360|2190|2100|2040|1980|1970|2050|1950|1860|1900|1940|2030|1940|2060|2150|2320|2230|2320|2300|2280|2340|2260|2150|2130|2130|2150|2060|2260|2290|2440|2060|2050|2160|2000|2020|1860|1670|1660|1620|1600|1580|1630|1740|1690|1640|1740|1840|1780|1840|1750|1680|1710|1700|1550|1560|1570|1440|1400|1370|1530|1430|1360|1440|1370|1420|1440|1400|1680|1730|1680|1640|1660|1760|1770|1700
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2175|2340|2260|2280|2360|2215|2225|2200|2100|2090|2235|2280|2220|2410|2355|2600|2350|2265|2255|2100|2040|1875|1905|1910|1900|1920|1890|1840|1710|1705|1755|1900|1955|1915|1845|1835|1735|1625|1700|1760|1740|1650|1650|1575|1520|1400|1340|1335|1385|1410|1335|1340|1300|1367.5|1397.5|1410|1525|1515|1510|1475|1545|1565|1630|1495|1455|1485|1330|1402.5|1247.5|1327.5|1405|1327.5|1200|1252.5|1235|1282.5|1232.5|1095|1110|1050|991|1017.5|985|995|897.5|831|859.5|800|841|785.5|778|738|722.5|694|683|691.5|609|621|607.5|621.5|621|621.5|617.5|605|591|590.5|576|585|602.5|618|598|598|603|635.5|644.5|661.5|695.5|691|671|669|687|716.5|709.5|717.5|688.5|690|672.5|668|662.5|637|624.5|648|627|627|612.5|605|582.5|581|599|637.5|605|587.5|612.5|622.5|606.5|617|570.5|575|574.5|634.5|647.5|672|635|656|645.5|630|623.5|557.5|596.5|564.5|543|590.5|619.5|604|629|648|680.5|675.5|619|571|592.5|531.5|545|573.5|524|520.5|570|552.5|515|472|442.5|426.5|411|431|427|400.5|429|491|510|484.5|520|497|491.5|413.5|446.5|411|392.5|378|367.5|338.5|295|295|294|268.5|286.5|290.5|264.5|266|253|233.5|212|202|197|204.5|201|188|190|178|196.5|205|210.5|201|210.5|229|250.5|256.5|250|240|266|261.5|231|241.5|239|225.5|231.5|249.5|263.5|259|242.5|270|301.5|304|320|303.5|331.5|363|331.5|302.5|294|313.5|314|311.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1263|1287|1280|1296|1343|1342|1290|1320|1374|1389|1291|1350|1311|1374|1415|1413|1346|1383|1375|1445|1547|1543|1494|1537|1593|1584|1485|1534|1433|1450|1360|1337|1418|1373|1346|1309|1300|1305|1249|1237|1246|1128|1138|1069|1042|1057|953|940|1059|1259|1307|1301|1246|1391|1451|1411|1468|1624|1628|1650|1663|1601|1538|1518|1574|1481|1422|1460|1434|1483|1489|1581|1577|1685|1734|1680|1681|1711|1617|1665|1556|1513|1462|1448|1409|1378|1317|1304|1349|1320|1224|1185|1177|1177|1161|1156|1095|1131|1105|1108|1076|1129|1121|1163|1137|1164|1141|1127|1081|1044|1022|1019|1017|1070|1032|1030|1022|1032|1079|1029|1024|1018|984|960|978|950|960|959|962|921|897|857|868|901|921|915|903|968|1002|1053|1069|1028|1004|989|996|979|925|915|930|968|1009|1029|973|990|947|952|961|935|918|904|906|900|960|865|787|777|777|775|747|746|677|644|620|603|610|649|637|626|612|583|576|592|585|528|525|522|520|540|533|543|560|564|565|566|595|574|532|546|540|535|512|525|518|516|533|537|536|535|515|539|491|494|519|547|533|524|490|474|483|498|480|460|482|479|456|468|440|433|440|473|474|477|485|483|474|499|519|464|472|503|508|550|536|518|534|535|558|574|544|533|537|537
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1195|1192.5|1187.5|1202.5|1227.5|1270|1275|1270|1227.5|1215|1207.5|1220|1202.5|1257.5|1310|1337.5|1300|1327.5|1382.5|1382.5|1360|1330|1357.5|1317.5|1315|1312.5|1295|1272.5|1217.5|1265|1260|1317.5|1380|1320|1302.5|1300|1355|1370|1430|1442.5|1425|1445|1415|1332.5|1305|1342.5|1295|1262.5|1360|1405|1390|1422.5|1375|1452.5|1455|1525|1270|1327.5|1310|1392.5|1465|1535|1555|1545|1530|1605|1520|1525|1405|1730|1820|1825|1650|1720|1835|1615|1595|1665|1565|1622.5|1540|1587.5|1525|1587.5|1585|1440|1485|1430|1620|1405|1360|1312.5|1362.5|1305|1252.5|1242.5|1150|1177.5|1125|1147.5|1147.5|1115|1082.5|1087.5|1077.5|1047.5|1002.5|1030|935|987.5|990|967.5|905|937.5|935|972.5|985|990|957.5|985|950|952.5|945|915|905|867.5|917.5|902.5|837.5|815|767.5|797.5|785|815|728.8|723.8|713.8|665|718.8|743.8|735|717.5|725|751.2|786.2|737.5|765|735|735|731.2|752.5|732.5|752.5|758.8|770|756.2|711.2|716.2|693.8|680|602.5|648.8|657.5|635|612.5|635|633.8|610|603.8|603.8|633.8|593.8|587.5|573.8|560|545|540|498.8|508.8|478.8|458.8|447.5|480|427.5|432.5|426.2|448.8|473.8|491.2|473.8|516.2|487.5|522.5|460|488.8|427.5|452.5|435|431.2|413.8|408.8|403.8|430|416.2|406.2|410|406.2|398.8|401.2|390|381.2|375|403.8|410|421.2|406.2|422.5|391.2|413.8|418.8|373.8|392.5|425|422.5|443.8|481.2|512.5|528.8|540|506.2|508.8|497.5|497.5|511.2|537.5|557.5|567.5|562.5|523.8|521.2|567.5|562.5|562.5|575|625|670|650|650|656.2|695|675|681.2
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3518.1821|3518.1821|3454.5459|3590.9094|3827.2732|3918.1821|3827.2732|3872.7275|3909.0913|3900.0005|3800.0005|3690.9094|3581.8186|3736.364|3781.8186|3954.5459|3927.2732|3809.0913|3809.0913|3836.364|4081.8186|4018.1821|4072.7278|4072.7278|4018.1821|3963.6367|3981.8186|3709.0913|3600.0002|3590.9094|3527.2732|3718.1821|3818.1821|3881.8186|3900.0005|3909.0913|4027.2732|3763.6367|3790.9094|3918.1821|4018.1821|3863.6367|3918.1821|3990.9094|4063.6367|3981.8186|3918.1821|4009.0913|4045.4548|4127.2729|3772.7275|3881.8186|3836.364|4390.9097|4090.9094|4209.0913|4045.4548|4000.0005|3727.2732|3781.8186|3581.8186|3518.1821|3354.5459|3454.5459|3445.4548|3454.5459|3100.0002|3027.2729|3209.0913|3336.364|3409.0913|3518.1821|3218.1821|3481.8186|3600.0002|3427.2729|3545.4548|3418.1821|3427.2729|3381.8186|3200.0002|3309.0913|3372.7275|3418.1821|3100.0002|2927.2729|2881.8184|2927.2729|2981.8184|3018.1821|2909.0913|2872.7275|2800.0002|2790.9094|2718.1821|2636.364|2518.1821|2650.0002|2627.2729|2590.9094|2550.0002|2550.0002|2572.7275|2581.8184|2627.2729|2595.4548|2545.4548|2522.7275|2559.0911|2613.6367|2600.0002|2550.0002|2486.3638|2459.0911|2404.5457|2413.6367|2436.3638|2431.8184|2495.4548|2404.5457|2440.9094|2459.0911|2518.1821|2490.9094|2404.5457|2400.0002|2454.5457|2500.0002|2500.0002|2377.2729|2318.1821|2209.0911|2222.7275|2268.1821|2263.6365|2159.0911|2050.0002|2431.8184|2459.0911|2550.0002|2663.6367|2700.0002|2836.364|2881.8184|2800.0002|2772.7275|2727.2729|2790.9094|2818.1821|2954.5457|2981.8184|3172.7275|3118.1821|3045.4548|3027.2729|2918.1821|3036.364|3072.7275|3136.364|3181.8186|3181.8186|3063.6367|3072.7275|3172.7275|3118.1821|3118.1821|3072.7275|2854.5457|2780.3022|2878.7871|2856.0598|2916.6658|2681.8174|2666.6658|2749.9993|2863.6355|2803.0295|2719.696|2537.8779|2636.3628|2659.0901|2674.2417|2386.363|2325.7568|2238.6357|2386.363|2499.9993|2507.575|2575.7568|2454.5447|2446.969|2568.1812|2469.6963|2446.969|2393.9387|2378.7871|2340.9084|2166.666|2121.2114|2121.2114|2071.969|2060.6055|2075.7568|2143.9387|2083.3328|2219.6963|2193.1812|2310.6055|2325.7568|2242.4236|2416.666|2356.0598|2363.6357|2401.5144|2363.6357|2469.6963|2378.7871|2386.363|2393.9387|2272.7266|2261.363|2249.9993|2234.8479|2174.2417|2155.3025|2189.3933|2212.1206|2178.0295|2166.666|2136.363|2181.8176|2166.666|2155.3025|2272.7266|2356.0598|2249.9993|2166.666|2424.2417|2431.8174|2477.272|2469.6963|2499.9993|2409.0901|2492.4236|2325.7568|2303.0295|2257.5752|1992.4236|2030.3024|2106.0601|2151.5144|2159.0903
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3370|3410|3300|3180|3200|3420|3420|3250|3070|3150|3060|3150|3020|3160|3180|3380|3450|3450|3470|3460|3320|3290|3330|3360|3410|3340|3120|3260|3280|3480|3620|3420|3470|3320|3180|3120|3000|2960|2950|2985|2985|2835|2920|2840|2760|2775|2580|2460|2510|2475|2450|2385|2420|2675|2580|2760|2690|2850|2780|2985|2815|2790|2705|2580|2545|2605|2500|2255|2260|2335|2345|2345|2135|2195|2205|2185|2215|2185|2140|2275|2230|2215|2140|2240|1950|1979|1991|2000|2100|2015|1961|1963|1888|2000|1885|1865|1827|1788|1772|1818|1792|1760|1746|1756|1715|1750|1742|1733|1649|1812|1791|1789|1834|1926|1917|1920|1926|1966|1982|1948|1925|1915|1934|1899|1843|1800|1856|1872|1912|1900|1842|1895|1847|1865|1897|1926|1874|1902|1870|1915|1829|1817|1868|1793|1769|1808|1824|1800|1852|1980|1885|1871|1867|1893|1915|1900|1898|1805|1798|1748|1763|1710|1742|1777|1760|1724|1632|1631|1654|1643|1743|1757|1689|1580|1620|1607|1583|1569|1581|1586|1576|1597|1549|1564|1551|1510|1570|1640|1590|1607|1695|1716|1782|1661|1740|1770|1709|1602|1600|1616|1561|1550|1586|1564|1642|1608|1578|1600|1571|1550|1478|1488|1474|1522|1443|1409|1443|1399|1467|1388|1395|1327|1325|1350|1346|1338|1307|1293|1312|1296|1296|1290|1309|1299|1297|1309|1297|1287|1298|1311|1324|1363|1415|1344|1402|1409|1384|1313|1219|1280|1296|1286
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1100|1085|1055|1105|1117.5|1125|1150|1087.5|1122.5|1075|1070|1110|1072.5|1085|1112.5|1172.5|1135|1125|1157.5|1175|1162.5|1117.5|1157.5|1165|1140|1152.5|1145|1165|1125|1177.5|1212.5|1165|1170|1145|1117.5|1077.5|1125|1070|1102.5|1150|1207.5|1140|1247.5|1210|1240|1290|1257.5|1262.5|1275|1320|1260|1180|1175|1142.5|1170|1192.5|1180|1295|1277.5|1247.5|1270|1295|1282.5|1232.5|1212.5|1182.5|1147.5|1192.5|1162.5|1262.5|1127.5|1137.5|1087.5|1142.5|1155|1125|1062.5|1045|1090|1100|1022.5|1062.5|1040|1075|1145|1085|982.5|987.5|982.5|1036.2|1000|962.5|901.2|862.5|828.8|860|838.8|887.5|870|901.2|863.8|892.5|890|906.2|878.8|881.2|816.2|796.2|810|752.5|728.8|723.8|722.5|740|772.5|732.5|777.5|738.8|732.5|636.2|631.2|632.5|655|705|653.8|597.5|585|601.2|588.8|541.2|490|517.5|515|493.8|502.5|531.2|517.5|482.5|482.5|517.5|517.5|517.5|510|493.8|465|500|490|461.2|465|432.5|418.8|431.2|411.2|431.2|418.8|396.2|391.2|381.2|401.2|360.6|367.5|370.6|366.9|359.4|363.8|348.8|367.5|338.8|333.8|314.4|311.9|311.2|322.5|319.4|306.9|313.1|296.9|293.1|286.2|260.6|260|257.5|266.9|287.5|298.1|296.9|311.2|316.2|309.4|315.6|323.1|320|317.5|316.9|321.9|318.8|302.5|304.4|309.4|297.5|290|295.6|306.2|303.1|300|290|270.6|287.5|286.2|296.2|283.8|276.2|298.8|285.6|280.6|271.9|260|255.6|262.5|261.2|293.8|281.2|294.4|293.1|298.1|298.8|301.2|299.4|303.8|313.1|309.4|303.1|305|311.9|318.1|318.1|318.1|315.6|313.8|323.8|321.9|313.1|317.5|295|308.8|313.8|312.5|306.2|310|323.8|332.5|335
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4565|4230|3960|3945|3915|3825|3805|3925|3980|3940|4065|4065|3895|4150|4160|4520|4350|4050|4155|3985|4150|4155|4075|3935|4080|3995|4135|4135|3900|3935|4085|4380|4460|4225|4330|4340|4275|4070|4280|4315|4315|4410|4540|4360|4465|4535|4365|4265|4570|4625|4435|4170|3955|4020|4085|4010|4275|4505|4365|4500|4535|4740|4600|4335|4270|4185|4130|4180|4040|3930|4230|4300|3915|3980|3870|3910|4160|3865|3870|3950|3555|3690|3670|3810|3595|3670|3485|3100|3380|3410|3280|3225|3210|3170|3040|3105|2770|2665|2595|2650|2565|2600|2590|2705|2650|2645|2600|2565|2550|2600|2590|2540|2580|2700|2750|2805|2850|2715|2845|2700|2650|2465|2440|2435|2425|2440|2410|2450|2435|2365|2415|2400|2425|2435|2425|2425|2340|2360|2415|2435|2425|2305|2325|2380|2490|2405|2395|2260|2575|2585|2535|2500|2480|2630|2650|2615|2550|2195|2315|2200|2030|1950|2200|2155|2150|2390|2430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1823|1870|1811|1697|1748|1567|1586|1466|1457|1437|1398|1429|1392|1480|1535|1560|1493|1480|1438|1379|1388|1353|1354|1402|1400|1288|1220|1270|1196|1223|1051|1063|1115|1139|1079|1103|1087|1115|1171|1160|1117|1095|1081|1104|1045|906|883|881|930|961|923|959|891|946|923|893|968|1024|1022|1075|1082|1139|1113|1036|987|1008|1030|1102|986|1105|1218|1220|1131|1130|1104|1065|1120|1055|1053|964|856|867|851|880|838|787|808|809|887|795|771|756|770|745|760|763|729|615|561|564|576|582|581|571|533|539|532|550|578|577|575|559|562|551|546|554|566|536|533|497|499|512|502|479|465|479|477|464|462|450|445|473|490|505|496|504|516|521|522|527|507|507|510|479|488|473|474|470|435|434|441|436|443|429|413|416|419|405|398|410|385|443|460|470|460|442|455|462|434|404|413|400|401|364|358|354|380|390|369|359|344|341|346|350|337|338|360|385|378|354|350|347|370|333|371|386|402|435|409|373|362|377|323|245|247|241|249|223|222|219|214|220|211|205|201|208|217|200|186|191|185|182|192|183|188|187|180|173|185|179|180|174|185|165|186|189|187|186|189|184|179|174|170|170|183|186|174|169|162|176|176|173
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5330|5510|5350|5290|5350|5110|5160|5220|5110|5230|5210|5190|4920|5250|5130|5270|5180|5390|5490|5230|5040|4610|4580|4660|4570|4750|4590|4810|4460|4600|4860|4720|4780|4300|4180|4190|4370|4090|4110|4420|4480|4400|4580|4360|4410|4230|3730|3830|4170|4220|4180|4300|4180|4750|4680|4760|5420|5480|5540|5750|5620|5850|5690|5610|5440|5150|4790|5010|5180|4480|4710|4840|4740|5010|5110|4790|4820|4790|5030|4900|4650|4430|4360|4430|4100|3820|4030|3990|4240|4190|4080|3890|3760|3690|3620|3520|3330|3260|3150|3050|3000|3010|3050|2860|2800|2800|2730|2780|2890|2950|2940|2910|2880|3140|3030|3030|3020|3000|3020|3090|3150|3010|2740|2710|2590|2670|2620|2550|2520|2450|2390|2540|2560|2500|2410|2440|2400|2470|2480|2620|2590|2520|2580|2660|2600|2620|2440|2420|2500|2670|2700|2700|2680|2790|2720|2700|2710|2500|2410|2480|2620|2690|2850|2930|2900|3090|3070|3060|2890|2800|2810|2770|2670|2680|2650|2830|2820|2960|2990|3030|2820|2760|2520|2610|2490|2400|2510|2570|2720|2530|2370|2380|2510|2410|2430|2450|2400|2380|2100|2000|2000|1940|1930|1890|1990|1980|2110|1900|1900|2030|1860|1900|1730|1650|1660|1600|1690|1780|1710|1800|1790|1770|1830|1970|1840|1820|1750|1660|1680|1620|1460|1500|1490|1440|1590|1430|1720|1470|1390|1600|1690|1700|1880|1860|2170|2230|2000|2000|1940|2240|2220|2290
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2110|2085|1970|1980|2100|2125|2075|2160|2265|2250|2185|2210|2075|2145|2220|2330|2160|1990|2040|1960|2020|1995|1850|1815|1825|1830|1765|1820|1730|1815|1910|1960|2075|2100|2155|2115|2120|2030|2090|2245|2115|2125|2165|2110|1950|1890|1825|1895|1995|2090|2095|2085|2030|2140|2195|2300|2475|2515|2545|2555|2625|2800|2820|2770|2635|2620|2675|2770|2785|2790|2845|2990|2810|2765|2725|2675|2655|2475|2585|2650|2500|2510|2550|2645|2570|2255|2200|2195|2335|2225|2205|2070|2025|2025|2030|2015|1845|1865|1845|1870|1870|1880|1875|1840|1815|1820|1780|1820|1860|1915|1840|1825|1865|1985|2025|2030|2055|2015|1985|1920|1960|2010|2000|2015|1940|1985|1980|1995|1950|1900|1870|1990|1970|2020|2030|2000|1895|1900|1905|1880|1790|1755|1760|1835|1865|1860|1775|1760|1680|1765|1850|1940|1965|2010|1990|2015|1995|1740|1840|1765|1815|1905|1935|1900|2005|2095|2160|2275|2120|1990|2020|1900|1895|2020|1990|1960|2090|1905|1905|1960|1900|1820|1845|1830|1775|1680|1715|1860|1910|1535|1625|1725|1665|1525|1475|1500|1455|1425|1480|1330|1370|1420|1145|1105|1185|1230|1160|1205|1200|1225|1170|1235|1270|1315|1270|1255|1245|1220|1110|1125|1055|1040|1060|1110|1110|1160|1070|1075|1110|1020|895|945|935|880|895|920|1035|1015|850|1070|1065|1040|1150|1040|1195|1295|1260|1150|1135|1255|1275|1320
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|933|995|994|1019|1038|1042|1046|1003|1017|1030|1064|1070|1035|1077|1069|1108|1114|1096|1105|1131|1059|1073|1070|1072|1073|1084|1061|1044|996|1026|1050|1031|1033|1046|1059|1038|1003|972|995|989|1016|1005|1014|988|935|891|880|870|895|908|885|897|871|916|925|879|887|921|899|883|876|877|870|860|829|792|744|804|754|849|887|858|806|851|858|788|785|762|762|778|774|768|722|720|699|673|711|707|709|670|669|663|674|656|655|630|608|591|593|596|570|567|560|574|571|559|539|546|598|592|595|591|590|625|620|638|628|630|644|648|667|653|643|631|613|609|625|601|572|562|561|565|546|547|545|543|528|540|554|584|578|580|565|569|560|565|566|560|563|580|594|576|568|575|560|542|536|520|506|497|459|489|503|516|503|484|482|487|467|471|479|485|469|470|474|473|485|464|461|453|447|447|429|441|433|413|434|466|455|452|464|451|436|433|447|441|423|421|426|423|403|419|420|373|377|392|391|385|369|377|351|357|345|338|349|329|334|332|328|345|342|334|340|350|347|357|345|340|362|363|348|360|358|335|347|369|390|351|368|370|377|347|343|331|350|352|352|365|341|362|370|360
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2605|2555|2425|2470|2575|2490|2645|2530|2490|2550|2455|2465|2360|2385|2460|2585|2570|2510|2345|2320|2355|2115|2075|2100|2060|1975|1948|1956|1874|1860|1732|1771|1841|1845|1813|1790|1774|1697|1644|1631|1631|1566|1616|1540|1495|1486|1351|1339|1438|1453|1424|1401|1334|1458|1582|1598|1654|1880|1871|1930|1907|1980|1870|1746|1770|1727|1716|1797|1750|1823|1795|1878|1765|1835|1794|1625|1443|1358|1413|1401|1336|1336|1265|1205|1148|1185|1214|1266|1250|1326|1317|1337|1354|1343|1336|1345|1305|1273|1310|1360|1245|1227|1240|1230|1209|1246|1209|1138|1109|1106|1086|1120|1151|1218|1173|1199|1249|1242|1225|1142|1158|1088|1068|1084|1115|1137|1158|1192|1190|1134|1061|1110|1037|1079|1080|1132|1106|1127|1126|1159|1126|1152|1205|1244|1240|1294|1285|1223|1280|1340|1309|1379|1452|1499|1507|1434|1521|1462|1592|1487|1530|1788|1845|1960|1864|1864|1765|1815|1669|1669|1792|1729|1673|1542|1445|1596|1661|1622|1568|1401|1350|1288|1308|1369|1283|1223|1344|1520|1590|1539|1689|1510|1469|1445|1612|1422|1459|1419|1161|1097|1048|1333|1332|1285|1319|1316|1172|1216|1185|1130|1010|960|1054|1013|939|890|968|951|990|1027|1011|1005|1003|1093|1153|1205|1159|1188|1298|1201|1179|1258|1300|1255|1280|1425|1529|1488|1300|1415|1448|1519|1720|1561|1630|1879|1919|1831|1681|1782|1956|1796
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|825|852|843|868|921|905|890|867|862|843|832|835|813|827|802|829|814|799|803|795|780|773|754|767|766|750|733|729|706|722|723|730|717|719|707|687|694|677|688|708|714|696|694|667|640|638|634|645|648|669|664|632|641|674|702|745|697|708|704|723|746|730|720|735|733|719|696|701|696|707|711|709|698|729|707|700|709|700|711|711|696|700|698|686|676|669|691|700|715|727|720|706|715|721|750|702|679|703|698|701|681|693|693|687|690|692|672|662|670|682|673|686|694|743|765|796|809|807|791|787|798|814|806|800|692|680|676|667|665|656|650|690|686|690|713|718|686|667|666|698|681|684|700|718|713|716|689|700|738|813|821|828|840|864|879|849|881|835|836|821|821|872|914|942|947|963|968|978|966|962|994|950|919|933|912|942|990|985|996|1004|985|998|949|943|882|823|875|914|864|825|880|845|803|747|789|777|715|695|697|671|633|656|660|676|707|662|645|663|668|625|591|573|573|564|575|538|537|533|539|590|581|586|619|596|610|647|567|550|554|545|523|517|529|507|512|554|583|548|551|594|607|628|676|564|614|666|658|639|660|699|702|699
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1372|1397|1429|1409|1448|1408|1411|1420|1450|1461|1451|1420|1402|1497|1508|1669|1644|1520|1572|1561|1595|1658|1711|1682|1686|1725|1710|1726|1511|1553|1569|1688|1742|1664|1660|1609|1500|1418|1428|1467|1472|1498|1523|1447|1383|1322|1289|1314|1399|1436|1445|1460|1466|1550|1541|1540|1596|1659|1663|1707|1728|1803|1794|1764|1730|1633|1625|1730|1620|1721|1881|1820|1697|1935|2055|1884|1846|1806|1904|1924|1870|1717|1592|1662|1493|1457|1473|1396|1446|1329|1309|1250|1244|1238|1237|1249|1108|1092|1010|1026|1022|1051|960|965|909|913|900|910|926|962|935|943|965|1082|1091|1103|1147|1094|1087|1030|1049|1018|1020|980|960|984|1003|986|969|935|909|974|963|1013|982|973|908|941|951|955|948|902|926|942|989|1019|992|966|964|1036|1043|1083|1149|1197|1258|1261|1351|1208|1218|1246|1170|1250|1331|1355|1336|1208|1156|1148|1116|1065|1027|960|876|886|860|852|870|813|790|765|745|744|749|748|754|720|756|786|802|789|869|838|840|787|795|766|723|729|668|605|586|599|580|604|624|602|595|597|588|601|550|537|526|523|517|504|536|495|481|490|444|429|435|486|492|564|510|511|507|486|430|465|459|422|420|453|476|432|438|503|500|535|585|591|631|661|650|617|620|676|676|680
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8030|8300|7860|7710|7660|7760|7780|7890|7780|7760|7730|7980|7560|7930|7950|8170|8200|8050|8000|7910|7910|7940|8010|8170|8010|7790|7600|7580|7500|7500|7360|7480|7520|7610|7760|7560|7370|7350|7710|7460|7730|7680|7670|7700|7630|7580|7180|7080|7150|7120|6850|6620|6930|7360|7260|7300|7230|7150|6960|7300|6950|6990|6710|6860|6820|6750|6450|6400|6300|6330|6390|6510|6350|6410|6450|6380|6480|6430|6600|6800|6570|6640|6650|6510|6240|6560|6530|6590|6760|6700|6330|6320|6210|5830|5760|5710|5630|5750|5540|5660|5460|5520|5370|5370|5300|5360|5260|5190|5270|5160|5110|5020|5210|5220|5090|5220|5120|5080|5110|5030|5010|4910|4890|4930|4870|4910|5050|5160|5120|5310|5090|5140|5130|5260|5400|5280|5120|5070|5220|5250|5100|4910|4910|4920|4940|4920|4950|5070|5230|5210|4960|5030|4890|4820|4840|4620|4690|4590|4590|4500|4430|4420|4450|4540|4440|4420|4520|4710|4670|4600|4790|4500|4470|4520|4410|4400|4280|4250|4380|4250|4210|4250|4240|4190|4200|4270|4180|4040|3890|3870|3900|4070|4130|4040|4470|4340|4490|4220|4360|4250|4040|4310|4270|4380|4460|4470|4520|4770|4540|4640|4690|4580|4550|4540|4320|4380|3980|3920|4350|4600|4500|4350|4340|4360|4500|4660|4560|4560|4560|4660|4760|4960|4860|4830|4920|4990|5150|5160|5190|5150|5100|5180|5200|4940|4970|4930|4940|4950|4930|5010|4990|5170
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|3830|3870|3820|3960|4050|4080|4060|4250|3910|4080|4360|4720|4680|4700|4050|4050|4070|4240|4370|4070|4010|3920|4010|3970|3980|3480|3410|3000|2710|2620|2510|2710|2690|2685|2680|2680|2755|2650|2640|2660|2610|2675|2790|2685|2515|2385|2430|2415|2625|2755|2805|2780|2625|2925|3100|3140|3060|3200|3170|3170|3080|3130|3160|3160|3270|3230|3360|3420|3190|3100|3090|3090|3110|3040|3100|3200|3050|2900|2785|2750|3190|3360|3230|3150|3310|3520|3790|3240|2635|2280|2235|2165|2125|2145|2115|2025|1870|1934|1957|1998|1961|1850|1827|1840|1808|1831|1803|1752|1915|2015|1992|1993|1999|2125|2100|2110|2255|1955|1882|1827|1885|1806|1746|1700|1690|1722|1682|1671|1628|1594|1571|1613|1604|1661|1710|1761|1698|1719|1745|1817|1756|1616|1686|1687|1745|1768|1760|1712|1751|1898|1908|1810|1836|1924|1876|1900|1974|1990|1964|1883|1851|2050|2200|2260|2120|2170|2160|2000|1995|1860|1880|1771|1651|1698|1708|1641|1666|1644|1656|1707|1654|1681|1580|1718|1699|1541|1635|1674|1761|1797|1966|1841|1670|1567|1695|1652|1730|1790|1672|1530|1390|1376|1456|1450|1564|1609|1395|1410|1450|1362|1262|1267|1379|1435|1358|1370|1310|1247|1365|1443|1440|1391|1388|1470|1564|1670|1625|1478|1609|1590|1436|1492|1489|1402|1475|1580|1760|1684|1601|1728|1713|1740|1933|1788|1717|1818|1885|1972|2090|2125|2345|2400
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3863.3|3663.3|3623.3|3573.3|3303.3|3350|3456.7|3420|3476.7|3510|3406.7|3410|3316.7|3100|3220|3396.7|3316.7|3246.7|3323.3|3383.3|3300|3113.3|3120|3153.3|3150|3120|3010|2983.3|2880|2986.7|2943.3|3010|3156.7|3160|3263.3|3246.7|3153.3|3056.7|3010|2990|3053.3|3070|3030|2886.7|2860|2943.3|2870|2790|2900|2900|2886.7|2813.3|2903.3|3116.7|3116.7|3160|3160|3310|3176.7|3140|3040|3060|2956.7|2930|2876.7|2816.7|2693.3|2703.3|2613.3|2663.3|2783.3|2846.7|2660|2763.3|2780|2710|2896.7|3086.7|3166.7|3356.7|3250|3113.3|3066.7|2870|2510|2650|2736.7|2763.3|2696.7|2733.3|2723.3|2843.3|2843.3|2776.7|2693.3|2670|2630|2573.3|2606.7|2620|2510|2536.7|2613.3|2586.7|2576.7|2606.7|2660|2563.3|2473.3|2533.3|2446.7|2480|2536.7|2590|2506.7|2513.3|2493.3|2616.7|2600|2506.7|2503.3|2470|2453.3|2386.7|2413.3|2430|2456.7|2530|2543.3|2463.3|2430|2523.3|2400|2483.3|2473.3|2500|2453.3|2490|2540|2600|2480|2523.3|2616.7|2466.7|2383.3|2436.7|2386.7|2283.3|2420|2566.7|2443.3|2606.7|2670|2696.7|2846.7|2810|2770|2660|2583.3|2503.3|2556.7|2660|2626.7|2443.3|2396.7|2553.3|2606.7|2680|2606.7|2503.3|2693.3|2540|2426.7|2416.7|2403.3|2533.3|2570|2723.3|2633.3|2573.3|2440|2383.3|2376.7|2443.3|2373.3|2290|2453.3|2600|2400|2286.7|2443.3|2226.7|2300|2196.7|2426.7|2440|2533.3|2533.3|2440|2373.3|2233.3|2253.3|2216.7|2170|2126.7|2156.7|1970|1960|1873.3|1843.3|1766.7|1656.7|1656.7|1586.7|1390|1313.3|1466.7|1430|1563.3|1556.7|1523.3|1516.7|1640|1676.7|1660|1733.3|1633.3|1643.3|1750|1673.3|1623.3|1593.3|1660|1583.3|1606.7|1776.7|1803.3|1723.3|1656.7|1633.3|1653.3|1536.7|1643.3|1473.3|1466.7|1633.3|1683.3|1670|1683.3|1806.7|1900|1850
04807|952290|/equities/technopro-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3295|3280|3340|3330|3410|3190|3095|3235|3230|3295|3325|3360|3285|3300|3215|3290|3220|3205|3280|3775|3655|3675|3635|3665|3675|3680|3770|3710|3505|3480|3610|3520|3330|3225|3105|3110|3180|3140|3180|3345|3295|3095|3135|3045|3180|3345|3250|3320|3480|3630|3470|3455|3525|3915|3950|4130|4310|3985|3905|4015|3970|4105|3915|3870|3775|3670|3705|4045|3810|3955|4100|3760|3500|3665|3740|3745|3775|3645|3475|3525|3285|3340|3350|3405|3335|3185|3210|3150|3310|3150|3010|2825|2940|2940|2925|2880|2670|2565|2535|2615|2540|2560|2510|2500|2400|2385|2365|2360|2430|2405|2375|2360|2320|2370|2325|2320|2315|2315|2280|2145|2140|2100|2045|2125|2075|2160|2205|2225|2195|2170|2140|2205|2205|2135|2075|2165|2060|2025|2085|2135|1985|1920|1930|1945|1895|1905|1870|1885|1910|1935|1935|1990|1970|1990|1990|1900|1890|1830|1785|1710|1695|1745|1660|1695|1715|1725|1755|1755|1690|1685|1685|1610|1570|1520|1530|1570|1600|1610|1640|1575|1545|1560|1525|1545|1490|1450|1540|1615|1630|1610|1660|1585|1605|1565|1650|1665|1665|1660|1565|1510|1430|1395|1410|1385|1500|1525|1490|1450|1470|1410|1345|1325|1345|1325|1305|1265|1310|1320|1320|1385|1310|1315|1390|1470|1460|1435|1425|1585|1585|1480|1375|1420|1425|1290|1340|1385|1505|1350|1415|1525|1490|1470|1560|1445|1520|1645|1715|1760|1790|2000|2030|2065
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2300|2345|2345|2375|2430|2405|2425|2325|2335|2315|2295|2260|2120|2160|2285|2280|2315|2380|2435|2315|2325|2315|2305|2340|2350|2310|2280|2355|2320|2365|2400|2355|2345|2255|2270|2340|2240|2220|2145|2165|2180|2125|2115|2080|2055|2020|1875|1835|1875|1910|1800|1785|1850|1980|1975|1955|1950|2000|2040|1930|1925|1915|1935|1890|1895|1840|1780|1755|1700|1730|1765|1710|1750|1780|1740|1745|1690|1665|1685|1735|1700|1715|1680|1720|1695|1685|1720|1710|1825|1745|1690|1675|1615|1585|1570|1610|1560|1575|1565|1620|1570|1600|1575|1560|1525|1500|1432.5|1435|1477.5|1530|1560|1535|1585|1640|1595|1625|1675|1685|1705|1625|1630|1600|1560|1465|1360|1407.5|1400|1380|1365|1320|1277.5|1347.5|1332.5|1360|1332.5|1347.5|1320|1322.5|1300|1347.5|1280|1290|1307.5|1275|1262.5|1250|1252.5|1257.5|1285|1350|1282.5|1257.5|1260|1357.5|1365|1300|1312.5|1280|1300|1242.5|1252.5|1257.5|1170|1185|1147.5|1142.5|1137.5|1137.5|1092.5|1055|1092.5|1137.5|1120|1117.5|1125|1120|1087.5|1062.5|1060|1017.5|1005|981.5|962.5|1002.5|981|1012.5|1017.5|1072.5|1045|1022.5|1085|1115|1125|1100|1150|1162.5|1162.5|1127.5|1150|1085|1042.5|1012.5|993|991.5|1000|988|1005|1005|983|1000|962.5|955.5|967.5|1005|957|1055|947.5|930|945.5|890|896.5|880|937|916|906.5|925|878.5|832.5|870|853.5|830|821|847.5|823|807|812.5|820.5|785|806.5|830|838.5|809.5|842.5|780|860|906.5|890|844|860.5|857|841.5|869.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|1762.5|1763.8|1722.5|1687.5|1778.8|1742.5|1737.5|1745|1751.2|1787.5|1691.2|1688.8|1632.5|1728.8|1647.5|1735|1665|1622.5|1640|1573.8|1575|1455|1411.2|1387.5|1386.2|1413.8|1376.2|1383.8|1315|1461.2|1441.2|1521.2|1537.5|1458.8|1478.8|1508.8|1492.5|1428.8|1475|1522.5|1522.5|1563.8|1612.5|1497.5|1506.2|1467.5|1453.8|1471.2|1516.2|1543.8|1431.2|1475|1357.5|1465|1496.2|1531.2|1631.2|1670|1648.8|1726.2|1746.2|1782.5|1775|1732.5|1695|1685|1625|1687.5|1648.8|1695|1783.8|1755|1620|1725|1798.8|1781.2|1825|1782.5|1775|1717.5|1641.2|1600|1597.5|1633.8|1546.2|1477.5|1422.5|1337.5|1420|1336.2|1310|1250|1232.5|1227.5|1147.5|1186.2|1125|1160|1137.5|1175|1177.5|1181.2|1183.8|1176.2|1137.5|1128.8|1155|1171.2|1180|1132.5|1106.2|1091.2|1108.8|1166.2|1151.2|1168.8|1180|1167.5|1102.5|1058.8|1072.5|1070|1107.5|1115|1102.5|1087.5|1100|1137.5|1088.8|1066.2|1022.5|1080|1068.8|1071.2|1043.8|1028.8|975|981.2|948.8|933.8|898.8|872.5|876.2|895|907.5|905|881.2|862.5|846.2|887.5|888.8|906.2|923.8|941.2|898.8|902.5|930|898.8|910|920|803.8|875|893.8|917.5|935|851.2|800|793.8|791.2|728.8|731.2|693.8|681.2|678.8|671.2|677.5|726.2|727.5|747.5|755|743.8|756.2|737.5|745|736.2|713.8|720|731.2|726.2|726.2|775|781.2|766.2|723.8|786.2|763.8|751.2|671.2|685|693.8|685|711.2|670|665|666.2|690|681.2|680|663.8|660|647.5|657.5|645|652.5|648.8|623.8|607.5|587.5|555|552.5|546.2|556.2|545|535|538.8|548.8|546.2|532.5|560|556.2|545|541.2|543.8|528.8|537.5|565|562.5|556.2|558.8|575|570|561.2|577.5|547.5|583.8|597.5|583.8|553.8|546.2|543.8|553.8|552.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1705|1684|1617|1564|1612|1612|1612|1548|1531|1555|1549|1547|1497|1585|1558|1644|1591|1577|1597|1607|1621|1577|1562|1562|1579|1559|1537|1523|1430|1475|1478|1551|1565|1586|1655|1692|1663|1553|1581|1567|1616|1619|1632|1551|1530|1524|1501|1516|1549|1560|1533|1574|1550|1688|1617|1620|1747|1856|1790|1844|1822|1846|1801|1755|1740|1753|1697|1677|1665|1694|1730|1730|1633|1698|1750|1695|1767|1745|1695|1677|1725|1737|1736|1758|1722|1645|1630|1620|1546|1457|1387|1365|1361|1382|1328|1340|1225|1284|1236|1251|1267|1287|1285|1263|1225|1264|1223|1187|1236|1260|1222|1213|1206|1273|1340|1347|1306|1301|1278|1272|1273|1313|1331|1298|1302|1270|1241|1243|1240|1168|1101|1130|1102|1136|1087|1066|1030|1052|1062|1101|1087|1077|1082|1109|1099|1138|1095|1069|1103|1130|1108|1109|1090|1153|1142|1116|1123|1094|1120|1084|1026|1039|1096|1159|1187|1122|1092|1100|1022|1014|1039|1008|959|953|961|958|962|979|1032|1043|1017|1030|1045|970|969|937|974|978|956|949|1053|1076|1065|987|1002|978|899|883|853|876|852|863|828|797|821|883|856|822|817|789|787|762|754|748|732|710|685|689|683|701|690|692|719|721|745|763|738|715|746|745|735|714|729|692|714|729|727|723|719|731|742|747|742|731|729|754|750|727|706|715|723|732
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|841|853|817|810|829|822|800|821|826|839|835|829|791|798|808|860|846|841|796|787|767|755|732|715|732|722|713|739|715|747|754|823|827|834|849|882|873|828|851|868|894|887|898|862|879|895|865|874|869|850|817|852|810|864|841|822|870|903|879|898|850|893|890|852|834|861|851|857|824|837|850|870|819|840|879|872|921|885|855|840|774|817|805|843|793|760|720|695|728|693|669|649|643|677|664|678|653|672|667|671|665|677|663|654|639|642|632|625|600|612|595|587|573|608|623|618|612|616|600|589|577|592|613|617|601|599|584|595|578|542|522|535|538|547|534|548|540|553|551|565|557|552|558|566|550|552|533|504|526|545|538|548|542|553|549|535|539|522|509|511|474|498|517|548|574|592|528|543|518|498|526|495|465|456|454|452|469|474|483|479|472|492|491|473|473|496|495|490|472|478|515|514|536|508|534|497|496|474|490|480|462|498|504|526|537|551|548|553|559|569|592|597|566|577|569|535|535|512|478|468|461|470|481|478|494|504|506|501|542|526|516|516|515|500|502|522|532|529|519|535|548|535|553|524|542|538|549|517|503|524|524|535
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1187|1177|1146|1175|1218|1233|1199|1200|1164|1168|1184|1144|1099|1159|1185|1215|1190|1200|1213|1167|1161|1124|1128|1121|1119|1115|1112|1084|1072|1108|1101|1166|1166|1164|1220|1228|1197|1146|1177|1194|1211|1195|1208|1180|1154|1138|1107|1118|1143|1125|1110|1091|1016|1128|1087|1066|1120|1191|1193|1208|1191|1250|1266|1216|1199|1187|1138|1140|1128|1219|1220|1223|1154|1209|1290|1284|1330|1334|1240|1228|1221|1220|1227|1196|1114|1076|1017|1000|1132|1125|940|977|974|990|936|939|872|930|907|903|893|885|857|857|866|880|846|843|863|893|860|864|873|924|943|955|939|935|884|856|850|873|882|885|866|845|825|818|817|779|744|752|739|755|744|753|725|717|708|696|695|683|699|710|711|728|709|704|725|738|720|731|725|746|739|740|756|729|744|725|687|700|742|785|795|771|761|769|762|738|772|719|711|685|705|702|752|749|772|792|776|790|779|726|744|722|723|707|710|700|797|799|759|730|770|722|668|662|663|677|649|694|698|734|727|743|729|690|666|688|697|699|701|700|673|659|654|641|656|650|632|607|617|609|636|648|620|600|633|642|630|628|635|624|626|639|652|650|640|652|648|640|647|622|630|659|648|619|586|609|600|600
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3070|3020|2905|2805|2870|2895|2935|2855|2860|2890|2775|2845|2725|2915|2940|3100|2970|2975|3000|2890|2960|2915|3020|3070|3040|3080|2890|3050|2845|2865|2715|2960|3040|2965|2835|2830|2790|2590|2750|2750|2815|2880|2875|2615|2750|2875|2825|2820|3170|3410|3330|3290|3130|3290|3640|3780|3590|3800|3720|3710|3600|3800|3780|3420|3400|3230|3120|3300|3080|3360|3530|3700|3450|3660|3350|3080|3170|3160|3270|3290|3100|2925|2940|2900|2630|2685|2785|2675|2830|2715|2645|2615|2560|2505|2530|2520|2400|2490|2385|2340|2300|2305|2360|2365|2275|2265|2175|2090|2030|1999|1965|2040|2085|2235|2170|2205|2220|2250|2280|2270|2285|2190|2145|2035|2085|2215|2010|2030|2060|1910|1868|1893|1868|1875|1859|1920|1842|1837|1790|1891|1835|1818|1855|1821|1871|1899|1888|1773|1751|1792|1860|1919|2045|2010|2020|1939|2025|1936|1961|2020|1885|1998|2135|2310|2175|2170|2155|2030|1824|1901|1987|1915|1921|1780|1920|2030|2135|2165|2290|2180|2095|2000|2040|2225|2205|2100|2200|2365|2230|2040|2210|2025|2070|1900|2100|2035|2285|2125|2070|1865|1650|1790|1770|1697|1645|1592|1587|1470|1422|1443|1359|1283|1275|1147|1103|1114|1188|1075|1070|1182|1198|1175|1207|1200|1243|1322|1360|1291|1439|1459|1276|1307|1320|1284|1315|1551|1628|1510|1330|1456|1223|1325|1410|1330|1356|1617|1725|1720|1738|1914|2025|1894
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|916|924|930|940|968|940|920|914|960|970|980|952|908|946|960|976|974|922|904|910|916|880|862|862|862|866|860|870|832|862|884|908|930|942|900|890|944|896|900|908|938|954|958|906|872|876|852|854|878|894|882|868|848|918|956|954|970|1016|970|1032|1046|1080|1028|1002|990|964|938|1030|1018|1244|1268|1274|1196|1298|1310|1286|1318|1296|1286|1294|1252|1190|1180|1200|1144|1116|1120|1132|1204|1100|1064|1062|1098|1114|1102|1136|1032|1024|986|984|948|928|904|898|884|864|864|852|860|818|788|772|778|806|790|788|790|790|764|746|734|750|716|706|704|706|708|722|708|666|648|670|644|658|636|606|582|598|606|608|582|582|586|588|570|576|576|564|590|590|586|588|570|570|566|562|486|472|476|456|450|466|492|500|506|502|504|490|478|464|464|460|412|400|406|402|416|416|432|438|428|416|402|414|414|404|428|442|442|422|434|428|436|416|452|430|416|428|410|390|376|386|384|378|388|382|380|376|386|372|364|354|348|350|352|362|356|336|346|348|344|334|324|324|312|328|300|272|282|278|278|276|286|280|286|306|296|268|270|294|290|304|312|308|336|342|322|296|294|318|318|320
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2795|2850|2620|2595|2700|2705|2745|2750|2770|2790|2830|2940|2900|3010|3035|3230|3200|2985|3010|2870|2855|2825|2825|2875|2905|2910|2865|2875|2720|2825|2810|2880|2930|2950|2975|2970|2980|2950|2960|2990|3010|2975|2950|2890|2810|2760|2690|2670|2735|2730|2635|2540|2500|2650|2695|2800|2780|2855|2820|2895|2925|3055|3095|3145|3065|2915|2805|2935|2865|2845|2950|2900|2875|3035|3110|3090|3100|2835|2705|2715|2620|2705|2680|2500|2420|2345|2345|2195|2265|2315|2245|2165|2145|2130|2100|2105|2040|2090|2065|2090|2035|2040|2010|2025|2005|2005|1950|1930|1950|1980|1965|1970|2005|2135|2145|2205|2205|2190|2130|2085|2100|2095|2075|2000|1955|1980|1965|1950|1930|1865|1865|1930|1930|1945|1905|1935|1885|1925|1965|2040|2045|2055|2080|2130|2085|2090|2075|2090|2115|2200|2265|2330|2335|2380|2395|2330|2425|2365|2345|2300|2250|2310|2365|2480|2425|2395|2305|2400|2380|2235|2175|2055|2015|2000|2020|1960|2000|1975|1975|1915|1905|1915|1870|1895|1865|1875|1940|1940|1925|1815|1900|1855|1850|1865|1900|1770|1765|1705|1750|1740|1665|1675|1700|1720|1740|1730|1720|1760|1755|1730|1695|1730|1670|1655|1660|1660|1645|1660|1695|1685|1665|1635|1610|1615|1635|1675|1580|1540|1590|1575|1560|1575|1575|1510|1510|1570|1610|1510|1500|1515|1520|1515|1540|1505|1590|1600|1580|1550|1540|1595|1605|1630
04818|946084|/equities/toda-corp|TOPIX500|690|708|647|580|595|581|586|568|571|566|564|547|522|552|560|586|551|532|542|537|572|565|513|505|504|519|494|510|478|499|514|512|521|521|525|547|553|524|534|562|561|572|557|532|533|528|521|535|538|553|536|512|505|507|519|477|497|501|500|498|521|545|528|501|484|495|557|585|565|606|633|674|635|643|647|648|653|632|676|746|658|667|677|719|655|605|648|588|573|527|511|517|507|515|501|512|471|492|467|476|473|477|483|458|461|454|435|461|507|517|516|510|515|505|528|528|539|527|529|508|505|516|518|537|514|518|508|500|491|477|473|489|452|448|440|450|420|406|417|424|428|412|415|430|428|430|418|424|427|442|443|435|436|449|436|425|444|418|407|414|365|383|396|398|400|412|414|424|426|393|384|361|356|360|328|335|336|318|311|303|305|297|310|293|273|265|287|299|307|287|309|317|325|318|308|306|298|290|319|298|281|279|254|250|255|270|266|259|254|251|246|229|229|226|235|235|234|233|220|202|187|182|200|194|205|214|205|198|210|202|193|199|196|178|189|189|206|197|206|223|216|210|202|198|215|229|230|220|208|226|223|218
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|453|446|424|420|445|455|471|480|468|464|460|462|447|467|465|495|484|471|472|439|445|445|432|430|429|433|434|420|395.6|410|416|433|455|467|472|478|480|480|480|486|477|488|495|488|483|473|439|406|430|457|436|429|381.4|396.6|415|423|450|434|441|447|447|454|454|454|458|441|422|458|421|460|476|484|494|557|527|528|549|506|485|509|462|459|439|450|424|404|373|352.4|360|358|355.8|344.6|342.6|340|342.6|348.8|330|338|335|330.6|320.8|320.6|318.8|319|306|303.4|302.2|308|317|328|332|326.8|324.2|350|344.8|347.2|355.2|340.4|341.8|336|338.8|342.4|340|328.2|326.6|321.8|320|323.8|318.6|317|313.2|327|326.4|325.6|321.8|319.8|305.4|312.2|313|324|318.6|314|318.8|313.8|312.8|318|315.6|316.2|316|323|319|317.8|314|319.6|324.6|321.6|327.2|322.4|317.4|315.4|313.2|331.2|336.4|349.6|353.4|350.8|351|351.6|332.6|331.2|329.6|313.6|293.6|294.2|289.2|286.6|290.2|276.8|275.8|272.8|269.6|272.4|274.6|267.8|252|252|262.8|274.4|270.8|262.2|275.2|272.8|274.2|270.2|268.8|247.6|247|245.2|254.2|249.6|230.8|242|241.8|235.4|230.6|232.4|213.4|212.4|209.2|206.2|206.2|204.2|203.6|210.8|213.6|205|205|209.4|212.6|229|215.2|210.4|212|217.6|230.6|234.8|225|212.6|217.8|219.2|219|227.8|221.8|214|218|222.8|238|236|243.6|252|246.4|246.2|257.6|258|255|259.8|259.2|263.6|256|268.2|271.2|272.4
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|752.5|751.25|697.5|712.5|727.5|767.5|777.5|798.75|785|761.25|757.5|780|746.25|747.5|717.5|735|767.5|796.25|753.75|735|718.75|732.5|716.25|723.75|727.5|690|673.75|678.75|677.5|695|688.75|686.25|676.25|673.75|652.5|646.25|635|630|635|625|628.75|606.25|605|587.5|592.5|593.75|586.25|601.25|620|623.75|606.25|592.5|572.5|613.75|592.5|577.5|593.75|625|618.75|615|611.25|620|593.75|567.5|560|561.25|583.75|582.5|560|557.5|572.5|607.5|600|616.25|616.25|591.25|601.25|591.25|600|610|593.75|602.5|602.5|622.5|603.75|616.25|606.25|590|620|596.25|560|557.5|557.5|571.25|575|556.25|551.25|582.5|567.5|570|573.75|578.75|565|555|537.5|531.25|506.25|511.25|510|498.75|473.75|473.75|477.5|483.75|481.25|487.5|487.5|482.5|487.5|475|465|465|458.75|455|451.25|452.5|463.75|457.5|452.5|450|420|427.5|412.5|418.75|427.5|428.75|421.25|432.5|431.25|441.25|445|441.25|443.75|438.75|433.75|442.5|433.75|436.25|438.75|446.25|430|437.5|440|457.5|456.25|447.5|458.75|455|461.25|452.5|446.25|448.75|456.25|472.5|466.25|448.75|467.5|467.5|455|461.25|472.5|468.75|456.25|458.75|460|460|465|446.25|458.75|468.75|458.75|451.25|446.25|433.75|423.75|427.5|416.25|417.5|402.5|393.75|405|410|403.75|410|428.75|408.75|396.25|381.25|381.25|381.25|405|391.25|398.75|393.75|381.25|391.25|398.75|395|396.25|398.75|412.5|425|423.75|403.75|402.5|416.25|423.75|402.5|388.75|381.25|370|363.75|361.25|355|350|350|358.75|352.5|366.25|368.75|372.5|376.25|358.75|357.5|361.25|371.25|375|372.5|373.75|375|377.5|380|370|368.75|373.75|375|376.25|352.5|347.5|337.5|346.25|361.25
04821|952722|/equities/toho-holdings|TOPIX500|2000|2080|1997|2095|2085|1998|2015|1968|2025|2075|2130|2005|1966|2030|2060|2140|2105|2145|2165|2165|2110|2140|2180|2160|2135|2120|2015|2045|2030|2025|1979|1919|1983|1995|2060|2075|2110|1985|1904|1931|1929|1886|1911|1954|1998|1907|1867|1944|2010|2025|1949|1975|2070|2360|2225|2170|2135|2110|2020|1739|1790|1728|1732|1699|1751|1780|1773|1713|1758|1706|1676|1596|1448|1503|1451|1481|1488|1550|1575|1550|1476|1438|1511|1550|1480|1418|1406|1275|1273|1301|1295|1230|1226|1235|1205|1201|1156|1167|1140|1155|1180|1200|1142|1124|1100|1081|1054|1100|1178|1197|1171|1125|1131|1171|1240|1130|1214|1288|1295|1048|1041|1015|979|936|946|1003|1053|1006|1012|886|868|895|947|987|1035|1136|1116|1338|1409|1425|1363|1497|1607|1776|1843|1890|1812|1748|1765|1822|1949|2000|1921|1890|1799|1560|1564|1420|1365|1250|1258|1267|1322|1322|1272|1293|1301|1254|1387|1340|1429|1361|1210|1244|1220|1195|1160|1080|1090|1085|1027|949|863|841|800|770|794|845|847|778|685|678|680|671|673|695|701|684|701|738|716|750|705|681|696|695|710|707|661|665|705|665|700|709|663|605|525|406|395|386|391|394|400|375|375|379|375|378|383|378|370|372|357|357|360|380|338|355|360|370|358|337|326|323|340|355|331|345|340|350|359|343
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2730|2815|2745|2805|2825|2815|2865|2940|2910|2945|2990|3200|3160|3190|3110|3200|3190|3430|3350|3200|2945|2950|2955|2975|3000|2895|2865|2725|2655|2640|2625|2620|2605|2690|2640|2625|2585|2645|2655|2640|2650|2630|2600|2605|2460|2435|2385|2420|2515|2510|2455|2415|2425|2625|2625|2640|2660|2705|2625|2575|2605|2635|2545|2660|2680|2665|2780|2555|2485|2510|2490|2485|2485|2445|2435|2400|2400|2340|2360|2345|2265|2280|2280|2320|2330|2440|2450|2430|2525|2545|2460|2410|2400|2395|2285|2300|2340|2465|2450|2375|2340|2355|2320|2245|2230|2200|2140|2090|2080|2045|2025|1994|1964|1981|1975|1985|1961|1975|1964|1915|1889|1878|1869|1843|1834|1843|1843|1840|1835|1836|1801|1827|1812|1810|1820|1843|1809|1820|1808|1830|1833|1877|1880|1871|1870|1862|1848|1841|1845|1830|1816|1819|1826|1840|1823|1798|1799|1789|1780|1795|1762|1777|1773|1787|1790|1797|1808|1827|1847|1830|1832|1829|1814|1819|1808|1830|1814|1783|1780|1777|1788|1806|1804|1763|1742|1742|1753|1772|1782|1750|1767|1795|1798|1793|1848|1808|1756|1720|1756|1763|1778|1753|1760|1770|1780|1790|1803|1810|1834|1821|1850|1919|1924|1919|1903|1865|1795|1773|1760|1766|1774|1733|1710|1713|1765|1768|1744|1736|1759|1746|1749|1747|1746|1697|1665|1664|1693|1697|1657|1645|1635|1627|1605|1616|1636|1664|1690|1700|1700|1693|1690|1735
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1070|1085|1021|1049|1083|1034|1037|1029|1021|1016|970|949|905|932|950|1009|942|909|925|914|848|816|821|846|826|830|820|809|771|806|836|800|803|808|808|774|752|709|734|807|806|818|737|695|653|630|602|613|650|641|658|628|619|682|703|729|775|705|709|717|717|734|740|713|710|670|631|683|593|631|650|675|611|572|571|548|529|497|507|501|484|486|485|491|478|490|491|477|506|504|506|486|504|501|506|490|483|499|461|457|453|463|465|465|453|448|462|455|460|436|434|439|432|460|463|447|445|446|436|420|420|413|398|388|390|402|401|396|395|375|358|376|370|364|358|359|359|369|367|378|361|338|352|364|374|383|372|364|372|380|384|415|390|394|392|381|370|349|347|348|350|381|390|396|370|358|374|357|325|327|321|310|279|269|263|273|285|281|293|298|298|283|281|285|273|268|262|285|294|290|313|308|317|296|312|305|303|291|272|273|269|283|270|256|279|255|249|255|258|247|226|217|216|208|207|206|211|206|204|197|187|178|187|189|189|190|185|170|174|180|171|173|177|168|180|184|186|169|169|177|177|178|194|183|195|209|203|191|193|205|204|208
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1793.3315|1639.9984|1576.665|1573.3318|1519.9985|1486.6652|1483.3319|1513.3318|1509.9985|1469.9985|1453.3319|1406.6653|1346.6653|1403.3319|1466.6652|1536.6652|1489.9985|1469.9985|1493.3318|1456.6652|1519.9985|1519.9985|1463.3319|1399.9987|1423.3319|1446.6652|1419.9985|1386.6653|1283.332|1279.9988|1353.332|1449.9985|1526.6652|1516.6652|1553.3318|1526.6652|1373.3319|1366.6653|1426.6653|1426.6653|1446.6652|1459.9985|1486.6652|1433.3319|1466.6652|1466.6652|1399.9987|1399.9987|1406.6653|1419.9985|1353.332|1293.332|1259.9988|1386.6653|1373.3319|1393.3319|1473.3319|1553.3318|1513.3318|1586.665|1519.9985|1599.9984|1553.3318|1519.9985|1513.3318|1453.3319|1513.3318|1506.6652|1426.6653|1406.6653|1493.3318|1426.6653|1326.6653|1386.6653|1359.9987|1353.332|1379.9987|1326.6653|1353.332|1406.6653|1359.9987|1439.9985|1379.9987|1426.6653|1373.3319|1319.9987|1246.6654|1173.3322|1213.3322|1166.6655|1126.6655|1059.9989|1073.3323|1119.9989|1073.3323|1093.3323|999.999|979.999|973.3323|986.6657|979.999|993.3323|986.6657|959.999|946.6657|933.3324|959.999|973.3323|979.999|986.6657|953.3324|986.6657|999.999|1086.6655|1053.3323|1073.3323|1086.6655|1046.6656|1019.999|1006.6656|1026.6656|966.6657|966.6657|973.3323|973.3323|999.999|1006.6656|1013.3323|1006.6656|973.3323|953.3324|993.3323|986.6657|1039.9989|986.6657|999.999|933.3324|919.9991|986.6657|986.6657|973.3323|913.3324|939.9991|993.3323|986.6657|1053.3323|999.999|1026.6656|1086.6655|1093.3323|1093.3323|1086.6655|1046.6656|1053.3323|1053.3323|1039.9989|1059.9989|973.3323|953.3324|999.999|939.9991|1033.3323|1046.6656|1059.9989|1033.3323|1073.3323|1133.3322|1126.6655|1086.6655|939.9991|1039.9989|933.3324|879.9991|886.6658|933.3324|913.3324|966.6657|899.9991|913.3324|933.3324|853.3325|853.3325|833.3325|866.6658|786.6659|799.9992|873.3325|873.3325|873.3325|879.9991|959.999|933.3324|933.3324|839.9991|873.3325|793.3325|819.9992|806.6658|793.3325|779.9992|726.666|739.9993|759.9993|713.3326|666.666|679.9993|621.3327|605.9994|570.6661|581.9994|576.6661|566.6661|528.6661|523.9995|503.3328|505.9995|499.9995|515.9995|512.6661|515.9995|495.9995|481.3329|502.6662|545.9995|539.3328|564.6661|574.6661|568.6661|573.9995|563.9995|565.3328|569.3328|573.9995|579.9994|588.6661|612.6661|628.666|621.3327|583.3328|607.9994|606.6661|615.3327|609.9994|613.3327|628.666|657.9993|655.9993|627.3327|614.6661|641.3327|657.3327|673.3326
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|7625|8055|7730|8160|8505|9015|9075|9300|9795|10275|10300|9990|9455|9960|10250|11050|10725|10025|9715|9440|9700|9725|9195|9060|8875|8415|8445|8210|7255|7325|7525|7275|7570|7435|7320|7655|7900|7595|7660|7950|8320|8370|8255|7495|7690|7290|7020|7040|7880|8500|8220|8090|7725|8585|8450|8610|9395|9765|9395|9750|9545|9940|9980|9395|8555|8720|8065|8725|8500|10175|10950|10225|9165|9310|9310|7575|7400|6985|7325|7330|6730|7000|6625|6205|5675|5480|5600|5600|5560|5425|5120|4820|5085|4750|4800|4695|4400|4520|4165|4095|4030|3965|3865|4055|4090|4020|4095|4210|4210|4135|4000|3925|3885|4080|3925|3965|3905|3845|3950|3670|3600|3410|3360|3160|3230|3225|3215|3185|3195|2880|2860|2995|2870|2925|2680|2840|2715|2810|2680|2765|2720|2590|2580|2505|2465|2375|2415|2425|2650|2705|2555|2540|2585|2565|2595|2445|2570|2425|2360|2390|2215|2080|2175|2245|2235|2190|2240|2125|2035|2065|2070|2040|1990|2050|2105|2125|2070|2065|1995|1890|1885|1890|1875|1905|1885|1860|1980|2065|2000|1955|2075|2085|2125|2120|2175|2120|2050|2050|2095|1935|1935|2045|1990|1860|1990|2045|2010|1955|1960|2090|1950|1945|2110|2265|2265|2080|2100|2115|1985|2035|1945|1700|1705|1700|1745|1880|1885|1785|1855|1775|1690|1645|1675|1550|1575|1570|1595|1485|1415|1575|1555|1610|1605|1660|1790|1870|1865|1780|1625|1740|1725|1760
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3980|4110|3890|3900|3820|3920|3980|4060|3980|3970|4030|4330|4090|4140|4050|4070|4170|4310|4280|4060|3820|3880|3890|3850|3910|3720|3660|3610|3450|3510|3520|3400|3420|3480|3470|3470|3400|3310|3440|3360|3320|3230|3220|3110|3090|3090|3040|3080|3150|3160|3030|2975|2950|3130|3090|3000|3030|3040|2925|2920|2945|3030|2935|3040|3100|3070|3220|3020|2985|2930|2905|2880|2865|2865|2890|2865|2865|2840|2870|2895|2905|2895|2880|2885|2865|2900|2885|2820|2870|2895|2810|2730|2720|2715|2650|2655|2640|2690|2670|2690|2640|2635|2600|2575|2565|2555|2530|2535|2555|2570|2520|2470|2525|2580|2575|2605|2595|2615|2590|2525|2520|2520|2480|2460|2445|2500|2505|2515|2510|2500|2460|2475|2430|2450|2445|2430|2400|2410|2355|2365|2370|2465|2490|2470|2505|2490|2505|2505|2530|2525|2470|2470|2460|2495|2500|2430|2420|2405|2365|2400|2320|2355|2365|2400|2375|2335|2340|2375|2420|2405|2405|2400|2425|2390|2365|2400|2365|2340|2325|2350|2340|2360|2380|2270|2270|2270|2285|2270|2345|2325|2385|2420|2435|2460|2555|2430|2320|2270|2270|2270|2265|2250|2255|2315|2270|2300|2340|2365|2360|2355|2415|2505|2465|2445|2430|2425|2340|2380|2295|2320|2335|2290|2255|2275|2320|2335|2295|2240|2235|2230|2245|2255|2245|2105|2065|2015|2080|2025|2145|2210|2265|2295|2280|2245|2290|2220|2330|2350|2390|2445|2515|2600
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04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|845|850|815|831.7|943.3|948.3|970|1010|998.3|985|983.3|985|948.3|975|963.3|978.3|980|998.3|1013.3|1156.7|1143.3|1143.3|1096.7|1106.7|1123.3|1143.3|1123.3|1096.7|1050|1073.3|1043.3|1056.7|1070|1066.7|1063.3|1040|1046.7|1016.7|1013.3|986.7|1003.3|1010|1036.7|963.3|936.7|920|888.3|916.7|945|975|940|956.7|910|971.7|995|1043.3|1093.3|1203.3|1216.7|1233.3|1206.7|1213.3|1220|1163.3|1173.3|1113.3|1113.3|1173.3|1113.3|1186.7|1250|1153.3|1123.3|1170|1150|1133.3|1143.3|1120|1076.7|1116.7|1003.3|988.3|965|948.3|925|906.7|905|940|930|881.7|876.7|830|790|793.3|761.7|768.3|756.7|776.7|775|780|776.7|793.3|780|773.3|755|733.3|713.3|743.3|755|746.7|751.7|731.7|738.3|771.7|770|760|770|766.7|750|740|726.7|718.3|701.7|693.3|685|681.7|678.3|683.3|675|659|645|653|628.7|641.3|645.7|657.7|651.7|636.7|657.3|670|661.3|648.3|666|673.3|666.3|662.3|673.3|648.7|653|650|690|693.3|703.3|703.3|688.3|698.3|713.3|696.7|706.7|695|645|693.3|720|718.3|700|695|738.3|718.3|651.7|650.7|660|664.3|641|633|660.7|686.7|678.3|678.3|703.3|633.3|602.7|609.7|620.7|634.3|632|626.7|683.3|715|666.7|639.3|690|706.7|691.7|660|685|670|670|646.7|634|596|550.7|563.7|560.3|562|597|613|599.7|597.3|612.7|614.3|602.3|590|584|595|586|575|581.7|575|563|572.7|560|525|536.3|536.3|542.7|539.3|534|521.7|535.3|539.7|539|533.7|544.3|518.3|518.3|531.3|575.7|556|551.3|561.7|561.7|557.7|535.3|500|526.3|537.3|545|533.3|522|553|573.3|526.7
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04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1718|1738|1634|1662|1806|1744|1750|1788|1800|1776|1836|1936|1888|1998|1888|2022|1882|1824|1760|1606|1580|1582|1558|1524|1548|1526|1526|1536|1416|1474|1492|1580|1602|1566|1604|1628|1624|1556|1558|1570|1550|1570|1542|1474|1486|1410|1338|1280|1342|1336|1314|1330|1374|1478|1474|1502|1582|1618|1606|1622|1716|1740|1586|1590|1572|1512|1400|1502|1460|1534|1636|1622|1584|1650|1652|1668|1622|1504|1518|1474|1388|1420|1352|1348|1224|1192|1232|1112|1204|1160|1148|1088|1056|1048|1072|1074|944|964|980|968|992|1022|988|1000|962|976|958|982|1008|1052|1016|1034|1052|1114|1108|1140|1206|1178|1136|1112|1112|1166|1168|1144|1104|1124|1134|1108|1096|1052|1034|1078|1052|1056|1004|990|960|978|998|1014|1002|1012|1020|1052|1056|1060|976|992|994|1022|1054|1066|1066|1112|1106|1122|1150|1030|1090|1070|1016|1048|1102|1130|1236|1300|1302|1348|1296|1148|1180|1174|1156|1148|1108|1086|1114|1112|1116|1100|1068|1052|1062|1078|1018|954|954|992|1090|1006|1138|1022|1014|920|1000|912|832|814|846|742|668|684|728|740|794|792|778|766|730|654|636|654|636|638|654|648|656|658|704|736|738|720|716|774|794|820|802|802|804|824|802|836|828|802|808|826|854|840|862|892|864|858|882|844|878|910|876|850|828|874|878|924
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3010|3040|2850|2855|2770|2775|2775|2755|2785|2700|2790|2775|2680|2785|2850|3110|2945|2860|2865|2490|2510|2535|2545|2575|2600|2620|2520|2605|2470|2570|2610|2520|2555|2475|2360|2320|2190|2145|2110|2100|2035|1901|1951|1878|1860|1684|1563|1613|1702|1748|1745|1744|1731|1785|1875|1886|1954|2085|2135|2110|2115|2105|1984|1977|1935|1946|1901|1932|1912|2025|1986|1970|1945|2015|2035|1968|1970|1927|1949|1995|1984|1963|1965|1989|2020|1910|1965|1980|2030|2070|2055|2040|2080|1983|1981|1968|1902|1987|1972|1984|2055|2105|2115|2135|2040|2080|2050|2125|2170|2285|2250|2360|2410|2635|2630|2575|2730|2690|2670|2510|2490|2485|2535|2380|2510|2545|2510|2535|2610|2555|2375|2530|2510|2535|2460|2280|2145|2140|2220|2240|2225|2235|2350|2630|2415|2190|1991|1945|1919|1980|2035|1927|1945|1987|1930|1879|1771|1553|1479|1339|1280|1272|1340|1419|1104|956|931|849|848|814|819|798|779|772|779|772|799|795|792|756|759|770|765|774|780|752|810|818|797|790|810|815|828|726|734|730|721|704|730|607|601|595|577|581|576|570|562|568|565|567|565|551|568|582|558|559|556|547|560|557|538|540|553|550|563|575|578|571|643|636|618|620|631|609|664|679|687|685|679|692|680|677|686|657|710|697|683|646|619|661|663|676
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5540|5600|5340|5370|5440|5510|5670|5600|5520|5720|5580|5870|5540|5690|5740|6110|6000|5980|5770|5640|5690|5520|5410|5470|5380|5260|5070|5020|4960|5250|5320|5180|5310|5190|5220|5200|5010|4890|4800|4780|4880|4850|4880|4680|4570|4580|4240|4340|4520|4520|4380|4390|4310|4590|4680|4700|4890|5190|5080|5220|5170|5240|4810|4640|4610|4540|4510|4720|4610|4400|4330|4200|4140|4100|4280|4240|4200|4150|4170|4370|4080|3990|3840|3880|3810|3590|3740|3600|3770|3540|3420|3400|3160|3160|3160|3200|3060|3220|3170|3170|3090|3080|3020|2950|2870|2940|2895|2875|2910|2970|2915|2890|2965|3190|3050|3010|3050|3070|2830|2845|2600|2610|2540|2480|2490|2530|2535|2560|2545|2490|2400|2365|2370|2490|2500|2495|2405|2455|2450|2535|2530|2470|2490|2485|2445|2510|2375|2345|2435|2615|2490|2525|2485|2575|2575|2530|2470|2425|2410|2300|2305|2300|2400|2485|2380|2365|2410|2425|2370|2345|2485|2420|2305|2295|2295|2260|2285|2250|2280|2275|2265|2250|2175|2125|2055|2040|2015|2095|2030|2020|2115|2070|2185|2135|2200|2135|2075|1991|1981|1963|1946|1951|1963|1971|1995|1962|1969|1979|1947|1935|1862|1855|1826|1827|1822|1729|1704|1726|1748|1777|1772|1750|1754|1767|1762|1772|1775|1749|1767|1764|1778|1785|1778|1767|1786|1840|1829|1770|1786|1816|1846|1865|1863|1830|1852|1941|1908|1850|1803|1854|1833|1865
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1494|1492|1456|1468|1430|1446|1464|1476|1430|1480|1510|1568|1522|1572|1542|1646|1638|1618|1590|1596|1596|1564|1580|1592|1560|1476|1408|1396|1378|1452|1428|1392|1418|1376|1380|1360|1284|1254|1250|1240|1264|1250|1298|1252|1216|1204|1152|1144|1196|1198|1158|1168|1144|1224|1222|1218|1274|1360|1332|1380|1348|1358|1286|1270|1258|1258|1224|1266|1284|1212|1218|1190|1198|1194|1222|1224|1200|1138|1160|1182|1166|1178|1066|1080|1040|1004|1044|1020|1040|960|952|924|900|908|872|876|834|850|838|838|814|802|788|790|766|778|780|778|766|786|768|770|792|824|804|806|802|820|818|808|834|832|810|796|812|830|830|834|824|808|770|780|782|804|822|828|826|812|822|860|842|830|838|844|842|878|826|828|832|896|854|864|848|882|860|856|832|812|800|778|778|772|798|822|784|780|756|768|752|772|784|754|744|716|710|692|734|726|742|724|720|728|712|690|658|640|672|690|626|644|676|682|680|678|740|734|696|644|660|656|610|608|622|622|654|650|626|632|616|604|572|535|534|551|536|514|522|500|527|561|568|548|557|555|577|595|595|571|597|612|628|638|634|614|626|636|644|628|636|628|622|632|626|584|616|648|634|593|575|587|604|581
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2965|2990|2905|2810|2955|2890|2920|2875|2820|2905|3010|3090|2980|3120|3250|3320|3300|3270|3280|3160|3140|3080|3100|3190|3200|3070|2985|3030|2945|2950|3120|3220|3520|3340|3280|3200|3110|2920|2935|3070|3050|2965|2970|2820|2790|2805|2545|2570|2665|2745|2545|2605|2420|2740|2680|2735|2720|2935|2850|3140|3030|3170|3190|3150|2925|2810|2630|2705|2585|2690|2855|2765|2550|2715|2745|2680|2660|2615|2735|2470|2475|2450|2395|2375|2195|2005|2090|2100|2065|2055|1922|1928|1970|1966|1965|1913|1867|1842|1770|1812|1835|1809|1813|1854|1810|1836|1838|1838|1841|1759|1743|1695|1683|1768|1804|1759|1714|1675|1613|1603|1563|1540|1577|1554|1477|1526|1555|1581|1544|1569|1579|1556|1511|1544|1498|1550|1397|1381|1240|1288|1249|1210|1226|1153|1156|1195|1116|1104|1131|1160|1135|1125|1101|1125|1098|1063|1097|1035|1014|1029|970|1015|1082|1081|1081|1071|1132|1097|1103|1036|1000|969|927|935|919|905|942|930|990|1013|986|973|947|954|952|998|1069|1177|1156|1113|1050|1064|1085|1009|994|940|892|907|922|896|808|788|752|747|769|727|713|695|686|719|725|698|735|731|709|643|636|585|567|566|513|514|542|534|538|532|529|495|502|536|531|532|542|511|535|528|568|559|546|568|570|575|507|505|520|530|506|500|475|492|500|495
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4090|4010|3810|3760|3790|3720|3750|3480|3380|3420|3220|3020|2915|3120|3300|3540|3300|3140|3220|3400|3370|3450|3500|3490|3540|3570|3550|3530|3440|3510|3550|3700|3790|3700|3600|3420|3460|3310|3400|3500|3370|3350|3350|3710|3670|3730|3530|3550|3710|3860|3820|3700|3710|3900|4090|4370|4310|4550|4410|4110|4200|4160|4130|3980|3940|3820|3470|3610|3570|3830|3750|3940|3720|4190|4530|4460|4290|3810|3880|4140|4170|4140|3950|3730|3530|3330|3450|3600|3590|3710|3850|3930|3950|3890|3910|3860|3620|4030|3840|3800|3800|3950|3910|3740|3570|3260|3520|3610|3650|3870|3850|4280|4440|4600|4640|4630|4670|4870|4860|4840|4770|4660|4830|4620|4880|5060|5320|5530|5460|5330|5190|5480|5410|5670|5480|5440|5080|5170|4900|5090|4840|4860|4900|4880|4960|4790|4490|4430|4410|4560|4160|4380|4500|4740|4480|4280|4390|4030|4150|3860|3690|4060|4230|4320|4100|4090|4180|3650|3710|3450|3520|3380|3150|2995|2895|2985|3200|3070|3070|2875|2730|2680|2630|2810|2770|2550|2695|2900|3030|3020|3530|2780|2460|2355|2575|2450|2445|2350|2350|2065|1825|1936|2175|2135|2215|2040|1899|1958|1884|1945|2055|1945|1772|1820|1457|1442|1627|1622|1739|1771|1804|1723|1780|1963|2080|2210|2200|1992|2115|2030|1951|2030|2070|1909|2125|2205|2820|2580|2505|2765|2760|2825|3220|2940|3030|3260|3290|3350|3150|3100|2900|2945
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|2220|2080|2010|1905|1845|1910|1920|1815|1860|1985|1955|1960|1860|1780|1730|1900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2295|2220|2125|2165|2580|2655|2685|2665|2685|2740|2775|2790|2630|2700|2745|2795|2860|2800|2760|2705|2680|2805|2795|2780|2730|2640|2575|2565|2385|2375|2350|2415|2655|2580|2490|2450|2730|2770|2855|2810|2975|2900|2980|2880|3100|2995|2925|3010|3130|3260|3050|2975|3080|3270|3400|3250|3300|3170|3030|3210|3270|3230|3100|3110|3020|2970|2835|3040|3230|3150|3300|3290|3230|3440|3260|3260|3050|2875|2800|2805|2750|2770|2765|2770|2515|2545|2610|2550|2660|2430|2455|2345|2290|2185|2195|2165|2080|2165|2020|2000|1954|1958|1929|1924|1903|1899|1910|1891|1873|1780|1773|1766|1713|1728|1662|1666|1654|1687|1735|1762|1725|1665|1596|1535|1535|1537|1620|1620|1596|1540|1500|1519|1577|1561|1460|1563|1640|1614|1701|1770|1735|1653|1713|1702|1730|1665|1620|1595|1552|1608|1639|1675|1578|1589|1607|1497|1394|1422|1417|1400|1288|1311|1310|1255|1249|1263|1333|1278|1275|1319|1247|1195|1209|1240|1206|1130|1044|1047|1065|1065|1045|1067|1101|1136|1055|1033|1174|1135|1148|1086|1076|1055|1035|955|978|958|1015|974|1015|960|925|960|1000|1011|1108|1075|1091|1077|1100|1152|1100|1104|1124|1180|1126|1189|1038|975|1007|905|990|892|872|900|901|864|835|852|872|1012|1070|1080|1080|995|1002|992|1080|1130|1000|1030|1084|1090|1121|1050|1110|1000|952|927|869|870|909|904
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|400|424|418|414|422|447|446|453|449|462|475|447|430|442|450|464|468|460|468|475|461|460|459|453|448|474|461|454|442|424|419|453|467|460|468|483|484|476|450|435|454|453|463|443|442|433|404|394|423|446|423|439|427|456|458|461|468|501|511|532|518|532|507|467|462|450|451|451|429|474|499|468|525|621|587|542|525|480|469|495|478|499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2480|2490|2420|2410|2720|2730|2770|2590|2450|2420|2370|2420|2390|2490|2490|2550|2470|2440|2530|2610|2550|2380|2390|2370|2350|2390|2320|2230|2130|2190|2190|2190|2220|2240|2290|2360|2510|2400|2500|2550|2590|2670|2740|2670|2640|2550|2640|2710|2760|2730|2650|2810|2640|2720|2760|2830|2760|3000|2980|2990|3070|3150|3030|3020|3050|2930|3000|3040|3080|3140|3140|3140|3090|3250|3310|2930|2870|2820|2820|2890|3010|3050|3120|3010|3100|2950|3080|3000|2890|2810|2780|2660|2600|2730|2610|2610|2390|2370|2370|2440|2440|2380|2360|2370|2270|2320|2200|2200|2250|2290|2250|2280|2300|2500|2430|2540|2750|2290|2270|2240|2300|2280|2230|2200|2140|2150|2070|2080|2030|2040|2040|2110|2130|2150|2150|2240|2200|2190|2200|2200|2110|1990|2090|2140|2110|2150|2110|2020|1980|1920|1890|1860|1880|2020|2050|2020|2080|2000|2050|1990|1950|2030|2070|2210|2200|2090|2180|2050|1990|1880|1830|1730|1640|1630|1640|1710|1630|1610|1690|1630|1620|1650|1670|1650|1620|1630|1690|1740|1750|1720|1830|1830|1780|1580|1640|1560|1550|1550|1470|1430|1380|1460|1410|1460|1450|1540|1380|1410|1390|1410|1420|1400|1490|1450|1450|1450|1370|1450|1440|1470|1430|1390|1400|1410|1470|1500|1390|1360|1500|1470|1410|1500|1480|1430|1500|1650|1800|1740|1870|1970|1970|1990|2000|1870|1900|2020|1980|1910|1900|1990|2050|2070
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3690|3760|3660|3630|3820|3850|3830|3840|4040|3880|3740|3790|3670|3850|3740|4120|4040|3920|3960|3870|3650|3560|3430|3420|3380|3530|3550|3460|3280|3340|3470|3430|3450|3560|3280|3360|3350|3140|3230|3380|3310|3210|3260|3000|3020|2880|2860|2880|3130|3310|3290|3270|3210|3550|3510|3570|3700|3890|3800|4050|3890|3710|3470|3420|3290|3310|3120|3510|3500|3490|3390|3230|3090|3230|3320|3200|3230|3250|3260|3190|3010|3100|3130|3110|2980|2940|2940|2860|3060|2740|2700|2710|2730|2740|2680|2660|2510|2460|2460|2420|2300|2330|2250|2220|2140|2110|2040|2040|2120|2190|2100|2160|2100|2200|2200|2310|2130|2060|2040|1900|1870|1910|1870|1870|1840|1860|1850|1730|1750|1720|1710|1690|1630|1650|1650|1610|1560|1560|1590|1610|1500|1450|1470|1500|1510|1520|1480|1440|1440|1500|1560|1620|1670|1730|1670|1670|1660|1600|1630|1640|1650|1780|1870|1960|1920|1770|1750|1750|1660|1670|1770|1580|1630|1660|1990|2020|2100|2100|2150|2150|2120|2000|1990|2180|2100|2050|2080|2180|2360|2190|2300|2140|1990|1930|2060|2110|2080|2070|1900|1750|1510|1520|1600|1510|1650|1680|1800|1670|1660|1680|1730|1740|1710|1620|1540|1420|1430|1440|1410|1420|1340|1280|1360|1420|1460|1450|1380|1300|1370|1370|1230|1190|1200|1190|1210|1220|1240|1180|1090|1300|1310|1310|1380|1260|1350|1560|1530|1430|1360|1520|1580|1690
04854|946219|/equities/ulvac-inc|TOPIX500|4190|4280|3870|3560|3890|3880|3930|3930|3500|3560|3560|3580|3430|3640|3660|3630|3790|3860|3970|4070|4020|3840|3750|4070|4020|4110|3820|3850|3460|3610|3360|3390|3530|3680|3490|4180|4150|4050|4190|4080|4020|4030|3900|3220|3320|3380|3240|3420|3710|3910|3860|3970|4520|4760|4740|4670|4810|4900|4950|4590|4500|4830|4890|4460|4440|4460|4520|4770|4500|5050|4770|5040|4780|4410|3870|3650|3540|3340|3540|3720|3390|3400|3240|3120|2945|3050|2905|3060|2900|2945|2985|2985|3110|3020|2830|2620|2520|2675|2615|2590|2700|2710|2815|2815|2710|2890|2940|2960|3000|2920|2880|2895|2825|3130|3070|3040|2965|3040|2895|2815|2755|2455|2480|2390|2455|2470|2420|2330|2220|2050|2050|2125|2185|2250|2420|2490|2430|2495|2550|2685|2600|2665|2760|2710|2810|2770|2875|2615|2560|2835|3180|3430|3470|3610|3470|3570|3600|3820|4100|4300|4250|4700|4790|4370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|750|747.8|746.7|766.7|754.4|771.1|786.7|802.2|795.6|806.7|828.9|825.6|776.7|771.1|774.4|781.1|757.8|740|757.8|758.9|766.7|775.6|768.9|785.6|765.6|725.6|725.6|727.8|703.3|687.8|698.9|717.8|725.6|736.7|752.2|741.1|728.9|697.8|745.6|727.8|731.1|717.8|707.8|697.8|691.1|686.7|698.9|713.3|706.7|702.2|667.8|667.8|664.4|698.9|700|687.8|717.8|744.4|725.6|705.6|688.9|711.1|642.2|640|635.6|634.4|647.8|615.6|607.8|604.4|622.2|605.6|624.4|663.3|634.4|588.9|605.6|615.6|638.9|631.1|612.2|622.2|597.8|590|568.9|534.4|525.6|528.9|544.4|535.6|522.2|516.7|547.8|554.4|515.6|500|482.2|481.1|500|502.2|501.1|493.3|500|500|497.8|495.6|496.7|511.1|517.8|518.9|521.1|522.2|525.6|545.6|541.1|545.6|542.2|526.7|536.7|514.4|518.9|512.2|513.3|536.7|544.4|544.4|542.2|545.6|538.9|527.8|531.1|544.4|535.6|550|558.9|563.3|595.6|622.2|625.6|604.4|603.3|592.2|600|597.8|588.9|606.7|597.8|623.3|627.8|648.9|642.2|635.6|618.9|620|621.1|625.6|622.2|625.6|595.6|603.3|592.2|596.7|580|572.2|577.8|581.1|565.6|532.2|532.2|534.4|553.3|567.8|554.4|547.8|552.2|560|574.4|574.4|577.8|585.6|598.9|588.9|596.7|590|581.1|581.1|571.1|535.6|570|564.4|577.8|601.1|600|596.7|624.4|615.6|597.8|600|610|607.8|588.9|608.9|581.1|576.7|564.4|572.2|568.9|574.4|553.3|561.1|576.7|560|526.7|522.2|535.6|526.7|524.4|550|543.3|524.4|511.1|525.6|487.8|498.9|468.9|482.2|474.4|471.1|475.6|490|508.9|523.3|522.2|510|514.4|492.2|495.6|491.1|520|484.4|500|497.8|516.7|506.7|514.4|537.8|541.1|527.8|494.4|488.9|462.2|495.6
04856|946231|/equities/ushio-inc|TOPIX500|2465|2550|2425|2320|2380|2360|2355|2400|2400|2325|2275|2420|2315|2345|2270|2355|2300|2295|2395|2535|2595|2415|2415|2445|2325|2390|2310|2330|2240|2335|2230|2410|2650|2525|2515|2555|2545|2520|2590|2655|2685|2570|2685|2510|2520|2440|2335|2430|2545|2415|2325|2380|2300|2435|2375|2455|2555|2705|2625|2680|2750|2885|2805|2775|2800|2780|2765|2855|2820|2955|3070|3070|2795|2905|2905|2755|2875|2655|2700|2745|2620|2470|2515|2390|2235|2185|2225|2275|2305|2370|2400|2270|2225|2190|2145|2165|2080|2200|2200|2045|1970|1974|1969|2045|2055|2085|2030|2035|2005|2060|2025|2015|2080|2165|2060|2040|2090|2150|2200|2125|2065|2105|2085|2040|1995|1879|1894|1915|1875|1843|1820|1890|1901|1908|1870|1891|1836|1855|1812|1849|1823|1750|1772|1771|1780|1802|1778|1750|1785|1859|1793|1835|1966|1976|1982|1974|1958|2030|2090|1972|1963|2035|2060|2115|1906|1921|1899|1932|1890|1844|1917|1883|1963|1852|1880|1927|1867|1835|1835|1779|1700|1671|1706|1739|1726|1710|1780|1939|1875|1971|1986|1942|1679|1636|1650|1711|1719|1728|1688|1610|1425|1512|1499|1505|1428|1438|1387|1375|1335|1414|1387|1359|1335|1391|1350|1295|1287|1204|1122|1146|1136|1116|1187|1214|1288|1272|1225|1234|1309|1278|1261|1300|1305|1240|1273|1288|1391|1288|1282|1338|1299|1224|1277|1153|1205|1343|1298|1189|1142|1226|1321|1236
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|754|764|746|751|755|739|757|745|763|772|769|746|735|749|744|777|756|781|809|794|811|808|793|775|745|753|754|737|698|739|719|723|759|764|738|755|759|788|775|782|797|809|795|763|746|756|769|766|798|756|754|756|761|804|785|828|821|860|852|833|830|824|802|791|794|800|771|770|704|759|762|741|711|727|757|752|752|731|747|733|782|829|794|809|792|776|798|801|806|801|777|775|793|764|734|725|722|752|754|744|723|710|709|728|714|697|682|732|780|813|833|838|825|846|838|848|841|843|853|841|849|852|878|858|852|859|837|860|860|879|850|900|921|913|888|888|857|839|877|907|836|844|828|839|817|810|811|829|850|900|926|901|905|930|912|887|889|860|890|869|880|920|933|860|871|859|848|831|808|834|850|803|765|772|725|716|742|750|728|758|720|696|699|718|720|690|719|758|781|768|778|740|709|662|672|686|664|674|671|655|670|640|626|670|632|622|600|586|588|572|604|611|612|613|600|602|590|579|584|590|568|568|568|570|572|577|555|568|570|567|542|540|554|532|519|539|530|510|494|487|480|476|501|506|534|538|530|525|495|518|514|534
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3044|3108|2960|2972|3028|3036|2980|2964|2954|2998|2986|3028|2912|3028|3072|3202|3080|2976|2988|3114|3252|3142|3232|3234|3232|3306|3188|3058|2894|2954|2836|2864|2816|2846|2768|2860|2976|2912|2950|3020|3060|3122|3182|3100|3064|2996|3044|3002|3170|3208|3220|3208|3110|3420|3402|3524|3324|3210|3078|3152|3180|3250|3200|3202|3212|3168|3164|3210|3190|3272|3232|3222|3240|3200|3270|3196|3184|3192|3248|3346|3286|3092|3098|3148|3178|3094|2992|2860|3002|2980|3006|2976|3058|3104|3048|2936|2862|2788|2706|2692|2762|2762|2834|2852|2904|2890|2892|2840|2842|2684|2632|2652|2788|2948|2890|2986|2862|2780|2726|2468|2440|2378|2358|2288|2266|2308|2310|2458|2378|2354|2302|2338|2310|2378|2402|2362|2400|2202|2102|2168|2150|2096|2140|2234|2206|2200|2180|2170|2196|2234|2170|2240|2270|2274|2328|2294|2304|2276|2344|2272|2236|2212|2254|2262|2190|2142|2136|2136|2030|2076|2096|1964|1924|1896|1878|1858|1900|1834|1814|1766|1758|1742|1740|1748|1736|1752|1748|1812|1818|1824|1842|1838|1922|1900|1906|1850|1850|1854|1820|1802|1792|1800|1826|1830|1866|1870|1890|1864|1840|1824|1770|1792|1728|1710|1724|1714|1704|1720|1748|1782|1734|1714|1786|1792|1794|1870|1824|1734|1782|1776|1780|1830|1830|1818|1782|1842|1988|1966|1998|2072|2086|2044|2106|2002|2016|2060|2060|2020|1922|1958|1906|1988
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5550|5710|5570|5550|5390|5440|5430|5570|5380|5370|5440|5720|5520|5790|5470|5730|5720|5670|5570|5280|5160|5160|5130|5090|5160|5170|5100|5180|5040|5310|5320|5310|5140|5080|5050|5170|5050|4900|5000|4950|4980|4970|5010|5060|4990|4720|4690|4680|4820|4750|4670|4500|4530|4790|4840|4890|5010|5110|5060|5230|5280|5350|4970|5000|4700|4700|4490|4650|4660|4650|4880|4740|4680|4880|4950|4920|5060|4560|4500|4570|4500|4350|4340|4360|4030|4030|4130|4060|4290|4130|4050|3950|3910|3900|3690|3790|3700|3760|3680|3780|3790|3820|3870|3650|3780|3770|3780|3720|3800|3890|3900|4150|4250|4350|4340|4360|4310|4320|4220|4150|4120|4020|4070|4090|4150|4150|4200|4140|4070|4070|4080|4180|4230|4240|4250|4320|4230|4300|4280|4280|4300|4390|4400|4420|4510|4570|4430|4610|4620|4460|4330|4390|4380|4440|4390|4180|4260|4190|4290|4220|4250|4350|4290|4270|4180|4100|4180|4190|4160|4070|4100|3970|4000|4170|4090|4230|4240|4090|4280|4210|4180|4220|4090|4120|4150|4000|4060|3950|4090|3970|4310|4370|4450|4290|4370|4190|4130|4050|4190|4100|4100|4300|4370|4640|4560|4450|4500|4420|4260|4390|4310|4190|3770|3720|3710|3720|4020|4020|3850|3800|3730|3580|3670|3830|4010|4060|4010|3870|4060|4030|4050|4210|4200|4110|4180|4180|4340|4120|4180|3870|4030|4030|4170|4090|4310|4550|4400|4310|4410|4340|4530|4840
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2715|2885|2790|2855|3070|3100|3210|3200|3010|3050|3010|3480|3320|3370|3510|3640|3690|3510|3790|3470|3310|3370|3380|3420|3440|3470|2990|2980|2935|3100|3170|3170|3190|3320|3210|3320|3470|3230|3120|3130|3180|3190|3140|3090|3030|2950|2885|2850|3010|3110|3000|2930|2505|2665|2665|2880|2880|2995|2970|3000|2925|2925|2825|2795|2705|2750|2595|2740|2730|2770|2655|2470|2510|2575|2530|2450|2450|2435|2495|2515|2520|2600|2770|2800|2760|2710|2810|2790|2875|2725|2700|2385|2705|2450|2285|2215|2060|2040|2020|2075|2020|2020|2025|2015|2040|1998|1971|1981|2065|2175|2080|2025|2045|2050|2030|2045|2035|2025|2020|1950|1913|1919|1871|1829|1793|1803|1829|1824|1775|1766|1726|1800|1748|1720|1722|1721|1677|1660|1663|1704|1709|1688|1661|1663|1675|1668|1684|1650|1639|1670|1680|1615|1533|1574|1563|1560|1588|1542|1526|1579|1508|1563|1605|1626|1615|1586|1640|1644|1630|1635|1625|1693|1673|1683|1671|1676|1729|1619|1623|1675|1650|1616|1577|1506|1500|1482|1663|1706|1710|1711|1732|1702|1734|1705|1690|1682|1648|1610|1670|1680|1636|1646|1666|1606|1580|1593|1619|1620|1556|1514|1520|1590|1670|1683|1795|1712|1705|1726|1695|1570|1495|1451|1406|1451|1440|1529|1500|1478|1454|1421|1360|1352|1370|1294|1361|1366|1375|1415|1489|1467|1496|1449|1488|1300|1345|1365|1349|1329|1255|1231|1190|1220
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1136|1122|1142|1143|1084|1098|1114|1122|1147|1093|1098|1083|1001|1063|1044|1146|1028|978|1013|1015|1047|988|1031|1010|1027|1089|1094|1053|1003|986|1016|1158|1210|1189|1125|1172|1184|1115|1144|1202|1238|1230|1266|1193|1164|1138|1017|990|1120|1167|1145|1189|1123|1122|1200|1208|1182|1251|1241|1271|1340|1355|1357|1325|1300|1260|1210|1299|1200|1238|1405|1465|1421|1489|1532|1476|1347|1355|1377|1309|1280|1285|1120|1131|981|893|896|833|863|848|838|785|763|701|688|688|642|635|621|628|629|635|608|646|619|624|578|571|562|520|504|518|538|558|557|550|516|505|510|513|512|504|478|421|434|433|428|439|433|423|409|435|438|439|409|403|376|374|387|393|379|358|364|376|388|392|383|387|375|385|401|409|394|396|398|397|396|376|369|351|340|357|379|381|385|386|418|414|409|361|369|347|338|329|335|334|324|336|353|360|353|348|327|331|325|291.5|310|321|350|349|357|358|337|337|352|330|338|316|324|299.5|273.5|264.5|282|289.5|295|282.5|260|248.5|251|234|236.5|223|235|205|235.5|231.5|238|252.5|237.5|234.5|235|235|219.5|238.5|257|267.5|257.5|246|273|265.5|250|250.5|247|246.5|250|255.5|287.5|289.5|272.5|306|304|288.5|299.5|291.5|307|307|286.3|283.3|278|283.3|288|290.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1466|1459|1461|1380|1464|1504|1502|1514|1475|1518|1588|1551|1474|1554|1527|1613|1531|1499|1485|1450|1398|1318|1224|1220|1230|1253|1319|1234|1474|1511|1476|1463|1548|1553|1610|1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2495|2585|2515|2665|2740|2765|2775|2845|2785|2780|2630|2625|2515|2555|2610|2800|2740|2505|2455|2495|2515|2505|2465|2520|2485|2470|2340|2405|2340|2405|2460|2485|2555|2410|2390|2425|2485|2340|2330|2445|2430|2400|2420|2440|2370|2195|2055|2050|2100|2150|2095|2090|2180|2325|2360|2380|2260|2115|2105|2245|2130|2185|2080|2065|2010|1968|1951|1924|1884|1931|1978|2015|1971|2005|1979|1961|1938|1840|1927|1886|1887|1904|1894|1985|2080|1998|1984|1936|1965|1959|1917|1892|1960|1905|1849|1838|1800|1815|1717|1715|1698|1734|1685|1698|1637|1590|1548|1525|1532|1532|1554|1514|1564|1580|1557|1517|1554|1568|1548|1562|1603|1609|1584|1547|1508|1624|1612|1564|1548|1524|1460|1483|1437|1499|1520|1565|1619|1663|1696|1784|1679|1659|1676|1642|1627|1656|1590|1523|1595|1690|1629|1646|1678|1766|1811|1732|1748|1655|1674|1701|1734|1777|2070|2145|2010|2010|1906|1964|1895|1913|2035|2025|1920|1781|1934|2010|2020|2025|2120|2105|2085|2095|1960|2135|1957|1920|2070|2225|2215|2150|2180|2080|2170|2070|2175|2040|2000|1922|1914|1775|1619|1608|1712|1691|1756|1630|1669|1667|1691|1686|1617|1529|1521|1430|1370|1347|1365|1372|1411|1377|1318|1345|1345|1331|1327|1310|1300|1308|1222|1186|1108|1097|1141|1089|1142|1123|1183|1144|1054|1066|1094|1073|1110|1095|1075|1178|1155|1056|1069|1138|1177|1177
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1090|1050|978.3|995|1020|1056.7|1060|1120|1063.3|1113.3|1100|1153.3|1110|1166.7|1150|1253.3|1230|1190|1243.3|1216.7|1216.7|1220|1196.7|1246.7|1223.3|1173.3|1096.7|1063.3|1060|1073.3|1080|1080|1093.3|1120|1066.7|1066.7|1043.3|995|1006.7|1020|1046.7|1026.7|1060|1053.3|1030|1000|958.3|968.3|1010|996.7|948.3|940|948.3|1016.7|1016.7|1043.3|1050|1106.7|1046.7|1080|1030|1073.3|970|910|875|910|868.3|903.3|848.3|913.3|968.3|980|968.3|1016.7|1023.3|1026.7|963.3|935|938.3|920|843.3|873.3|830|856.7|813.3|778.3|770|746.7|781.7|723.3|711.7|696.7|691.7|726.7|721.7|716.7|700|695|681.7|685|676.7|681.7|661|663.3|647|661.7|641.3|626.3|622.7|646.7|613.3|597.3|603.7|647|610.7|600.7|599|599|598|592.3|588|590|556.7|561.3|541|541.3|532.3|512.7|518.3|511.3|515|499.7|495.3|512|551.7|552|537.7|539.3|560|567.3|546.3|521|539.3|536.7|530.3|540.3|523.7|537.3|550.3|568.3|539.3|557|558|558.7|548.3|543.3|521.3|522.7|528.3|484|489.7|504|526|486.7|465|464.7|467.3|475.7|474.7|479.3|451.7|426|411.7|404.7|405.7|424.7|433.3|410|424|389.7|383|381|376|402.7|370.7|366.3|387.3|416.7|415.7|382.7|416|402.7|428|406.7|431.7|463|411|400|400|387|374|380.7|372.7|362.3|360.7|337.7|331.7|329.3|325.3|321.7|308|303|303.3|301.3|307.3|289.7|284.3|273|275.3|291.7|291.3|286.7|292|309|320.7|325.7|331.7|330|329|329.7|326.7|326.7|329|327.7|326.7|327.3|314.3|309.3|313|302.7|306.7|313.3|303.3|294.7|318|326.7|323|307|297.7|305|313.3|316.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1725|1786|1756|1744|1821|1772|1738|1752|1761|1743|1900|1903|1841|1929|1878|1971|1952|1867|1858|1826|1871|1842|1833|1830|1829|1816|1752|1770|1748|1814|1790|1828|1812|1781|1856|1841|1709|1742|1824|1851|1833|1802|1813|1747|1740|1846|1960|1976|2120|2030|1969|1863|1853|1935|1958|2030|2050|2145|2270|2250|2420|2500|2410|2320|2295|2325|2190|2175|2135|2170|2020|2010|1896|1910|1959|1956|2030|1880|2020|2005|1959|2015|1903|1956|1861|1788|1850|1736|1866|1777|1762|1608|1658|1667|1684|1646|1568|1495|1437|1466|1497|1540|1540|1542|1470|1507|1490|1494|1391|1409|1387|1407|1451|1525|1532|1565|1644|1625|1641|1685|1640|1611|1540|1548|1486|1539|1520|1520|1529|1482|1412|1464|1453|1512|1489|1470|1429|1428|1470|1521|1533|1578|1610|1654|1661|1691|1623|1664|1719|1773|1778|1862|1772|1783|1772|1677|1689|1591|1570|1577|1530|1586|1677|1740|1727|1768|1765|1720|1620|1571|1580|1564|1464|1511|1389|1340|1292|1235|1272|1262|1249|1222|1267|1356|1290|1296|1334|1451|1461|1496|1612|1713|1580|1561|1516|1513|1500|1389|1419|1413|1286|1335|1444|1490|1543|1466|1334|1301|1282|1326|1279|1321|1351|1356|1320|1313|1298|1215|1236|1400|1379|1366|1407|1500|1541|1522|1549|1654|1675|1659|1531|1550|1566|1580|1612|1686|1809|1731|1735|1708|1738|1807|1820|1711|1720|1859|1840|1810|1867|2015|2005|2115
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4310|4520|4290|4390|4420|4150|3960|3590|3520|3520|3700|3720|3650|3860|3740|3890|3560|3490|3350|3100|2990|2905|2830|3010|2915|2810|2880|2830|2495|2450|2520|2530|2535|2560|2515|2430|2545|2445|2535|2765|2725|2715|2685|2620|2570|2445|2495|2525|2520|2560|2475|2380|2215|2485|2505|2405|2540|2485|2460|2525|2435|2575|2510|2430|2320|2445|2375|2470|2300|2225|2365|2030|1868|1998|2020|1981|1990|1925|1875|1863|1764|1819|1833|1822|1700|1585|1620|1645|1762|1585|1544|1535|1570|1605|1575|1523|1407|1417|1411|1392|1336|1322|1332|1361|1319|1275|1232|1260|1250|1305|1260|1256|1267|1331|1295|1311|1336|1396|1443|1380|1393|1373|1353|1283|1279|1293|1318|1317|1290|1300|1276|1348|1365|1270|1398|1395|1374|1425|1548|1605|1537|1518|1515|1557|1616|1557|1508|1429|1380|1346|1459|1501|1429|1454|1414|1361|1357|1278|1256|1273|1218|1324|1305|1289|1234|1198|1262|1307|991|917|892|868|830|840|838|845|877|869|890|850|824|807|850|837|775|770|821|886|904|908|937|877|850|854|865|890|874|884|909|788|763|777|715|664|641|653|629|600|567|580|566|548|552|571|568|553|581|579|554|538|521|494|517|550|572|579|560|524|531|521|498|508|518|481|491|491|497|520|554|550|577|582|589|548|601|650|648|634|600|644|652|656
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1026|1067|1063|1076|1100|1115|1115|1091|1078|1068|1075|1097|1058|1078|1077|1132|1163|1164|1152|1167|1162|1152|1171|1154|1211|1205|1156|1130|1120|1179|1187|1278|1251|1226|1197|1193|1145|1114|1103|1168|1192|1155|1178|1146|1054|1004|987|991|1013|1025|955|934|928|958|946|970|1011|1027|1019|952|932|924|921|951|926|928|939|925|885|888|918|904|916|940|942|960|970|950|969|948|934|934|942|953|995|995|999|981|994|1000|965|957|929|956|950|952|909|927|937|940|939|962|952|954|931|932|918|913|933|942|931|939|956|1008|1017|1021|1039|1021|982|956|958|980|984|986|970|989|961|954|951|942|938|944|935|939|941|957|935|924|940|983|980|962|970|977|997|1019|950|988|1045|1059|1054|1039|1059|1081|1023|1021|1041|1000|1024|1018|1018|1016|1082|1114|1126|1080|1059|999|996|977|994|954|885|848|861|832|841|850|868|889|893|891|890|890|840|834|829|830|814|793|835|862|858|788|779|766|774|751|775|765|749|713|734|749|766|766|773|800|826|822|820|833|855|757|755|710|666|655|687|681|658|626|652|667|661|647|624|613|634|636|645|665|652|638|659|678|671|648|644|664|673|675|662|636|668|683|651|635|622|633|627|657
04869|952774|/equities/yaoko-co-ltd|TOPIX500|300|310|309|312|299|304|299.5|292|291.5|302|315|321|307|313|315|318|316|304|305|312|305|298.5|297|295|298|291.5|293.5|284|273.5|270.5|271|270.5|278.5|281.5|269|273.5|280|280|272|272|276|270|264|261.5|261|257.5|264|265|270.5|266.5|280|273|264.5|282|284.5|280|280.5|293.5|292.5|295|300|289|280.5|294.5|284|270|269.5|271|265.5|286.5|287|283|287.5|302|296|285|283|287|295|300|276|270|254.5|243|245|239.5|226.5|222.5|233.5|233|228|232|226.5|225.5|229|224|220|220.5|217.5|216.5|217|216|212|221.5|216.5|207.5|203|213.5|203|206|205|201.5|201.5|215|220|228|224|222|222|220.5|223|217|204.5|200.5|201|212.5|211.5|213|204|191|192|194.9|194.1|204.5|206.5|203.5|202|211.5|222|216|215.5|227.5|224|217|215|225|221.5|232|225|225|238|239.5|233|231|236.5|238.5|232|227|240|231.5|245|241|236|211|187.6|177.5|183.5|187|176|168|162.8|159.7|155.3|155.1|155.2|152.5|158.6|158.5|159.9|158.5|158.5|158.1|156.2|153.6|155.2|158|159|156.1|153.5|155.8|161|162.5|160.9|159.5|169.6|162.6|155|149|152.8|156.1|153.7|157.4|161|164.2|165.1|171|169|171.5|171.3|176|177.8|178.5|175.1|172.7|169.1|182.8|189.1|180.9|185.5|192.9|184.9|177.1|175|171.1|178|183.9|179.7|159|163.5|153.3|156.2|158|159|161.7|171|179|177.5|177|180.7|177.1|180|178|189.9|172.1|191|190|184.5|178.5|183.3|187.9|186.4|188
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1344|1368|1313|1249|1345|1351|1379|1356|1389|1419|1392|1384|1304|1329|1295|1335|1332|1373|1417|1339|1357|1347|1371|1377|1383|1288|1263|1287|1238|1237|1239|1243|1234|1250|1207|1204|1160|1157|1214|1287|1340|1356|1375|1311|1310|1316|1256|1220|1278|1330|1229|1174|1123|1233|1289|1292|1352|1399|1401|1368|1355|1375|1329|1276|1253|1208|1182|1261|1207|1405|1429|1404|1401|1438|1294|1190|1155|1125|1202|1194|991|988|948|963|881|876|898|841|869|842|860|870|892|844|800|779|720|732|695|668|654|664|653|645|642|645|591|590|580|606|591|575|589|615|586|588|621|626|671|624|614|619|659|659|682|659|624|552|561|536|508|514|516|530|536|558|557|541|536|536|539|536|562|561|576|561|572|523|511|583|618|637|667|689|689|685|738|673|710|713|707|820|889|970|867|898|866|875|819|807|861|777|785|785|837|851|881|875|796|705|690|670|670|731|693|660|710|750|715|678|721|657|682|687|756|762|752|728|679|612|585|598|599|515|507|466|468|396|378|392|357|344|338|306|230|219|232|226|234|253|255|257|272|290|302|322|291|262|300|287|253|264|268|245|246|294|289|215|197|221|212|239|268|218|233|302|330|345|341|373|397|390
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1578|1564|1525|1574|1602|1775|1774|1787|1823|1857|1806|1805|1730|1778|1767|1835|1867|1860|2000|1950|1961|1828|1842|1887|1884|1915|1871|1873|1831|1874|1692|1645|1616|1612|1566|1546|1552|1545|1529|1622|1649|1666|1676|1470|1485|1512|1499|1496|1601|1631|1625|1677|1543|1628|1731|1636|1793|1776|1804|2010|1966|2140|2095|2030|2035|2020|2190|2190|2140|2160|2225|2290|2140|2290|2230|2010|2080|1918|1953|1992|1875|1790|1654|1672|1707|1648|1704|1662|1772|1588|1497|1513|1481|1393|1386|1345|1333|1390|1412|1363|1309|1366|1360|1328|1273|1326|1328|1296|1290|1381|1369|1405|1422|1496|1450|1453|1495|1539|1543|1492|1471|1433|1373|1375|1375|1392|1330|1370|1418|1403|1404|1480|1423|1460|1396|1380|1382|1388|1341|1375|1273|1180|1224|1161|1167|1210|1182|1140|1202|1300|1280|1329|1361|1432|1431|1422|1499|1383|1429|1391|1358|1446|1499|1600|1542|1598|1545|1548|1462|1449|1550|1483|1471|1429|1455|1581|1643|1656|1675|1548|1515|1479|1402|1380|1428|1315|1342|1290|1285|1160|1195|1056|1112|1074|1154|1227|1182|1129|1102|1095|951|970|983|952|1007|952|935|896|908|864|808|790|836|910|866|845|843|843|815|827|818|781|823|806|803|836|815|830|895|851|808|737|750|737|698|752|790|760|690|688|635|664|730|665|705|765|775|775|747|774|764|753
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1734|1746|1600|1620|1578|1468|1488|1448|1436|1498|1448|1460|1412|1452|1462|1538|1510|1414|1386|1414|1490|1472|1412|1436|1424|1418|1344|1346|1298|1296|1206|1170|1196|1194|1206|1168|1134|1114|1080|1090|1074|1002|1024|978|994|978|924|926|948|1012|1006|998|1002|1060|1072|1092|1112|1210|1194|1224|1214|1258|1224|1238|1204|1186|1190|1264|1232|1310|1326|1326|1274|1354|1370|1382|1376|1288|1324|1336|1252|1250|1190|1220|1148|1066|1074|1060|1092|1048|1044|998|996|992|970|942|942|996|974|954|934|952|938|966|924|906|888|870|862|842|830|834|840|880|840|856|842|862|870|858|876|820|812|800|800|822|816|800|792|756|742|738|720|752|760|794|754|798|816|868|902|890|908|878|868|890|852|842|838|864|862|870|882|884|928|916|854|816|812|776|752|786|784|782|710|692|702|706|686|700|686|654|628|614|610|618|634|630|636|604|600|600|608|606|570|550|586|602|610|598|632|654|656|644|652|674|634|634|636|606|612|618|624|608|668|636|630|622|620|628|620|614|622|604|580|568|566|588|616|626|570|578|584|630|616|640|606|586|592|602|608|612|618|610|598|554|608|512|532|538|532|510|526|500|538|558|536|532|512|542|526|534
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2230|2280|2310|2310|2320|2350|2370|2280|2210|2230|2180|2180|2100|2060|1980|2050|1930|1950|1930|1890|1880|1860|1890|1900|1840|1870|1890|1890|1810|1850|1840|1900|1870|1830|1820|1880|1950|1980|2090|2100|2060|2100|2130|2110|2150|2130|2140|2130|2190|2170|2170|2250|2130|2180|2260|2260|2150|2140|2140|2160|2150|2090|2070|1930|1930|1910|1830|1850|1860|1890|1930|1980|2130|2220|2250|2200|2170|2210|2350|2210|2110|2100|2090|2120|2080|1960|1920|1840|1690|1670|1660|1650|1690|1700|1710|1680|1660|1650|1640|1640|1650|1660|1660|1670|1680|1690|1680|1700|1710|1690|1670|1660|1720|1760|1780|1780|1780|1780|1750|1730|1750|1740|1700|1690|1730|1660|1670|1610|1570|1600|1580|1610|1580|1600|1600|1600|1680|1710|1750|1800|1740|1750|1750|1800|1800|1780|1790|1790|1810|1870|1770|1720|1710|1720|1690|1760|1760|1720|1750|1750|1630|1710|1750|1780|1820|1720|1830|1830|1810|1710|1630|1650|1630|1550|1530|1500|1580|1620|1560|1560|1530|1690|1670|1640|1650|1650|1660|1640|1640|1660|1740|1760|1770|1760|1820|1770|1740|1780|1810|1820|1810|1860|1870|1890|1890|1900|1840|1820|1850|1820|1840|1840|1870|1790|1750|1710|1760|1610|1520|1570|1520|1510|1530|1650|1710|1720|1740|1710|1720|1710|1730|1760|1760|1700|1730|1710|1780|1740|1710|1740|1800|1790|1850|1890|1870|1920|1920|1890|2050|2100|2160|2140
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|416|425|423|402.5|430|427.5|416.5|375|394.5|401.5|406.5|411|395.5|415|436|465|450.5|436|433|474.5|489|466|493|474|491|485.5|468|455.5|429|402|415|459|473|455|433.5|417.5|444.5|413.5|417|436|437.5|466|510|455|475.5|467|550|573|606|606|588|574|533|587|617|620|653|657|664|661|670|699|718|695|735|730|680|695|670|725|770|790|795|885|860|895|775|695|710|735|715|755|650|605|630|615|610|645|665|610|635|652.5|645|660|652.5|640|605|605|580|587.5|577.5|585|557.5|537.5|542.5|567.5|542.5|552.5|552.5|577.5|587.5|610|600|632.5|620|656.25|637.5|648.75|658.75|650|648.75|693.75|686.25|653.75|635|603.75|595|615|583.75|586.25|577.5|600|600|621.25|602.5|592.5|598.75|601.25|635|646.25|628.75|625|650|668.75|662.5|656.25|656.25|597.5|527.5|552.5|581.25|567.5|598.12|631.25|620|631.25|650|681.25|725|662.5|656.25|762.5|781.25|743.75|756.25|781.25|843.75|731.25|671.88|625|659.38|628.12|600|546.88|512.5|487.5|468.75|459.38|462.5|450|440.62|409.38|396.88|462.5|450|409.38|440.62|465.62|509.38|500|568.75|512.5|471.88|434.38|418.75|353.12|337.5|329.69|314.06|314.06|296.88|321.88|334.38|320.31|292.19|287.5|285.94|270.31|234.38|242.19|228.12|214.06|201.56|212.5|215.62|220.31|184.38|187.5|168.75|152.03|131.25|142.97|127.34|159.38|162.5|148.44|156.25|130.47|137.5|128.12|114.06|115.62|114.84|114.06|111.72|111.72|117.19|113.28|113.28|116.41|125|118.75|117.19|108.59|103.91|117.19|111.72|114.45|110.94|117.19|125|112.89
04875|952499|/equities/zenkoku-hosho|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1110|1166|1140|1037|1127|1115|1119|1172|1232|1280|1355|1397|1414|1340|1344|1374|1357|1262|1267|1225|1237|1252|1306|1311|1291|1341|1371|1395|1283|1223|1258|1356|1373|1276|1200|1276|1367|1384|1443|1533|1479|1484|1445|1421|1478|1431|1427.5|1405|1525|1520|1575|1575|1470|1550|1645|1625|1625|1760|1850|1775|1695|1600|1467.5|1450|1447.5|1400|1337.5|1480|1295|1545|1525|1590|1610|1770|1765|1870|1585|1352.5|1275|1075|1027.5|1050|997.5|1045|945|882|913|921.5|916.5|917.5|917.5|855|741.2|727.5|720|675|637.5|648.8|642.5|641.2|608.8|605|556.2|548.8|542.5|536.2|541.2|483.5|500|485.2|466|459.2|444.2|455.5|476.5|487.5|473.8|455|463.8|431.2|431.2|420|421.2|372.5|377.5|365|359.4|371.9|366.2|355.6|345|329.4|313.8|326.2|302.5|331.2|316.2|321.2|331.2|343.8|346.2|345|366.9|340.6|340|320.6|317.5|311.9|323.8|326.2|291.2|280.6|278.8|285|290.6|287.5|286.2|255|252.5|240.9|241.6|250|270|284.4|296.9|275|250.6|251.9|250|245|236|227.4|227.1|227.5|232|230.5|250|265|270.6|270|267.5|276.9|283.1|259.4|228|240.1|269.4|279.4|283.8|278.8|281.2|286.9|280.6|285.6|303.1|287.5|312.5|320|322.5|321.9|314.4|333.8|344.4|341.2|366.2|361.2|378.8|361.2|370|390|383.8|350.6|368.1|368.8|336.2|334.4|323.1|335|341.9|368.8|358.1|348.8|359.4|398.8|376.2|360|338.1|332.5|315|308.1|281.2|301.2|297.5|295.6|298.8|283.1|275|280|278.1|293.8|265.6|271.2|260|250|275|267.5|267.5|261.9|255.6|275|274.4|260
04877|946140|/equities/zeon-corp|TOPIX500|1194|1212|1174|1156|1191|1222|1238|1257|1285|1238|1217|1278|1179|1187|1212|1312|1264|1271|1306|1409|1383|1266|1264|1286|1240|1299|1279|1225|1147|1168|1251|1280|1225|1218|1193|1136|1195|1165|1237|1292|1391|1352|1357|1174|1217|1220|1172|1165|1250|1362|1365|1368|1355|1477|1533|1553|1506|1545|1547|1595|1480|1521|1518|1489|1494|1518|1410|1495|1490|1633|1713|1677|1663|1731|1640|1560|1551|1507|1471|1501|1485|1418|1333|1419|1360|1277|1244|1220|1240|1159|1137|1105|1161|1050|948|938|916|928|946|961|937|944|985|971|957|972|919|892|848|854|832|834|827|850|797|820|811|827|823|823|848|844|834|847|840|861|882|860|858|806|805|829|806|841|842|854|836|813|833|820|777|765|792|774|749|760|730|695|705|708|715|739|748|781|777|762|794|769|807|769|737|775|799|845|809|807|796|807|756|765|782|779|804|764|804|851|889|856|877|886|849|837|862|899|896|917|925|987|1000|924|935|813|801|747|775|753|747|837|814|833|765|770|775|740|700|659|667|628|598|601|565|590|603|605|564|566|543|563|576|539|554|479|466|467|473|487|483|454|473|475|464|449|460|442|436|439|458|431|431|468|488|438|453|412|442|484|467|460|430|417|428|414
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2495|2435|2380|2320|2825|2755|2765|2670|2715|2600|2585|2575|2425|2465|2640|2690|2510|2505|2590|2600|2355|2195|2215|2330|2335|2360|2305|2190|2020|2095|2145|2090|2210|2280|2225|2155|2310|2185|2205|2515|2580|2565|2625|2485|2350|2200|2065|2160|2180|2340|2170|2200|2025|2295|2280|2420|2560|2605|2560|2685|2690|2740|2740|2590|2545|2520|2430|2830|2600|3040|3090|2920|2700|2830|2845|2710|2745|2380|2470|2385|2150|2180|2060|2145|1966|1845|1915|1899|2090|1998|2015|1772|1698|1560|1584|1642|1519|1560|1428|1394|1431|1389|1352|1301|1292|1302|1240|1210|1192|1178|1180|1097|1106|1204|1198|1108|1172|1045|1024|938|944|920|855|850|824|824|787|749|767|756|701|725|719|766|741|780|802|818|845|888|863|820|835|806|762|731|719|705|705|743|699|722|745|764|745|696|723|656|656|628|621|654|666|691|712|739|777|761|722|722|751|691|664|650|616|626|666|637|685|658|635|615|598|615|620|601|643|721|717|677|733|692|693|635|632|645|645|677|659|626|568|583|586|500|470|486|500|460|473|471|490|504|487|487|460|402|405|395|371|333|281|279|274|286|295|285|286|259|274|263|222|197|207|192|200|202|199|188|174|219|211|230|245|226|251|273|265|247|234|266|255|263
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1083|1086|1060|1031|1030|1065|1073|1104|1155|1147|1106|1112|1058|1076|1077|1111|1115|1032|988|964|970|935|911|911|913|925|872|870|801|811|899|956|972|951|952|947|972|924|946|947|967|961|970|955|1001|956|980|996|1021|1037|1050|1059|1061|1095|1079|1130|1190|1139|1112|1190|1162|1150|1111|1091|1106|1034|1013|1059|1053|1046|1050|1024|1007|1060|1040|980|990|957|1010|1005|994|931|934|904|871|879|902|900|925|875|898|871|887|898|873|936|996|994|998|1000|963|1012|998|989|973|972|938|941|980|982|957|969|1011|1060|1020|1029|1029|1064|974|946|982|959|967|928|924|945|962|985|985|975|936|935|929|953|1001|1030|996|1028|1044|1110|1104|1064|1068|1055|1059|1110|1096|1061|1089|1108|1144|1164|1210|1215|1206|1140|1136|1115|1156|1121|1042|1076|1113|1160|1078|1065|1020|993|976|935|972|955|907|890|913|958|925|945|986|985|958|995|925|926|889|818|846|895|901|851|882|857|868|855|871|888|880|866|833|816|771|782|765|714|698|675|650|659|657|658|629|650|647|692|612|627|635|621|649|656|646|622|603|608|617|642|593|546|569|534|529|529|531|524|557|601|607|579|669|659|627|641|636|592|596|613|595|670|666|720|697|723
04881|44131|/equities/fujikura-ltd.|NIKKEI225|138.3336|139.1669|138.3336|131.1669|135.1669|132.5003|128.8336|133.3336|135.0003|136.3336|138.5003|136.5003|129.1669|132.1669|135.8336|143.3336|142.1669|145.167|176.8337|180.167|175.667|170.0003|171.5003|174.5004|176.0004|173.5004|165.167|172.8337|176.667|184.0004|195.6671|207.6671|214.6671|210.6671|210.6671|211.0004|215.5004|211.8338|219.6671|230.6671|231.3338|231.0005|225.5005|223.6671|226.0005|229.3338|215.5004|209.5004|215.6671|210.5004|208.5004|201.5004|199.1671|209.6671|209.5004|192.0004|208.3338|218.1671|219.5004|225.5005|230.5005|234.3338|222.1671|214.1671|205.6671|205.8337|201.5004|208.3338|204.1671|202.8337|190.8337|186.667|169.8337|177.167|160.8336|159.3336|164.0003|155.667|165.5003|163.5003|147.667|143.1669|137.1669|135.3336|116.5002|113.8336|113.8336|113.0002|116.0002|113.0002|110.3336|109.1669|108.1669|107.0002|105.6669|105.1669|98.8335|94.0002|91.8335|92.0002|89.6668|89.6668|89.0002|87.8335|88.1668|92.0002|88.6668|84.5002|81.3335|77.5002|75.8335|76.6668|79.1668|80.0002|78.8335|79.1668|82.3335|83.6668|83.1668|80.8335|80.5002|81.6668|79.3335|76.6668|77.1668|76.0002|77.5002|78.6668|76.8335|72.3335|72.5001|77.1668|77.0002|79.3335|81.3335|87.0002|77.6668|78.3335|76.6668|81.1668|77.8335|78.5002|81.6668|83.6668|86.1668|84.0002|82.1668|81.3335|82.3335|90.0002|90.6668|93.1669|95.5002|99.6669|104.3335|96.1669|96.3335|85.8335|88.3335|88.0002|87.1668|95.5002|99.6669|102.8335|92.3335|93.5002|90.3335|93.5002|88.0002|90.8335|95.5002|88.5002|89.0002|92.3335|88.5002|98.1669|109.3335|110.3336|108.6669|105.3335|103.3335|98.3335|96.1669|101.0002|102.1669|95.0002|102.5002|107.0002|110.1669|94.5002|108.1669|89.3335|87.8335|78.1668|85.8335|87.0002|88.1668|87.6668|86.3335|78.8335|69.1668|72.6668|71.6668|65.8335|65.0001|65.3335|65.1668|58.8335|61.1668|58.6668|57.1668|54.8334|52.8334|47.8334|46.1668|43.8334|46.6668|45.6668|50.3334|49.6668|50.6668|49.8334|48.6668|49.5001|53.3334|60.1668|56.5001|54.8334|60.0001|59.0001|54.0001|47.0001|48.5001|42.1668|43.1668|49.1668|53.6668|47.6668|38.6667|47.5001|42.5001|35.6667|41.3334|37.5001|42.1668|47.6668|50.5001|52.3334|54.1668|61.1668|64.0001|61.0001
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1305|1120|1055|1035|1175|1095|1080|1110|1000|985|1030|945|915|960|955|910|685|695|685|700|660|575|570|560|565|605|605|620|575|600|665|685|730|650|600|595|620|595|615|675|655|660|660|605|620|595|640|670|715|750|765|745|705|760|815|835|860|895|905|940|965|995|970|920|900|890|855|1040|980|1095|1145|1170|1120|1255|1295|1190|1200|1200|1080|1010|970|990|1015|1030|980|915|935|925|1010|895|870|795|800|745|760|765|725|740|710|720|710|725|720|710|725|705|710|730|745|760|740|745|760|780|775|790|795|810|785|765|780|850|835|825|815|810|825|770|745|735|740|750|770|785|800|810|805|835|825|875|825|810|835|880|875|805|820|805|825|825|800|815|840|885|910|890|915|860|875|855|910|985|1040|1095|1110|1030|1050|1105|1075|1035|1075|1010|965|945|960|1015|1075|1090|1045|1045|1070|875|875|960|850|830|930|1055|1095|1095|1135|980|905|770|780|690|655|650|580|505|480|495|460|445|490|505|515|510|470|495|365|395|390|380|355|380|355|355|320|300|280|280|275|280|275|330|270|260|270|250|240|250|250|240|240|250|270|260|260|270|420|410|440|400|500|550|540|540|540|600|620|620
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04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|534|558|531|556|597|593|594|599|606|592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04890|44239|/equities/unitika,-ltd.|NIKKEI225|1510|1500|1450|1430|1480|1470|1480|1470|1610|1620|1640|1670|1620|1670|1710|1830|1710|1660|1700|1740|1650|1600|1520|1510|1520|1580|1560|1540|1480|1500|1560|1620|1630|1630|1580|1580|1630|1580|1600|1710|1660|1670|1740|1670|1720|1750|1690|1760|1850|1870|1830|1810|1750|1900|2020|2100|2090|2100|2060|2110|2190|2200|2190|2170|2120|2080|2010|2160|2010|2220|2370|2330|2230|2430|2520|2420|2460|2370|2330|2300|2170|2220|2260|2100|1900|1850|1870|1790|1900|1740|1670|1620|1650|1660|1660|1570|1450|1480|1460|1440|1420|1370|1360|1380|1320|1330|1300|1320|1360|1390|1350|1200|1210|1270|1270|1280|1290|1290|1270|1240|1230|1260|1230|1220|1160|1160|1160|1110|1090|1050|1070|1100|1100|1110|1120|1170|1150|1170|1180|1220|1190|1150|1180|1260|1240|1210|1170|1130|1130|1250|1300|1330|1340|1390|1350|1290|1300|1290|1250|1240|1240|1390|1450|1490|1540|1470|1450|1350|1320|1240|1240|1180|1170|1140|1130|1180|1240|1150|1160|1050|1010|980|1000|1070|1010|1010|1090|1190|1270|1220|1300|1440|1260|1120|1150|1190|1150|1120|1070|930|890|930|890|890|970|980|980|930|930|820|740|720|750|730|720|700|740|670|660|660|620|620|650|680|690|680|690|630|650|580|570|490|500|470|500|430|440|410|350|500|530|570|600|570|610|700|710|630|620|670|670|720
04891|949806|/equities/a2-corp?cid=949806|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|9.89|9.84|9.55|9.45|9.36|9.53|9.48|9.6|9.26|9.26|9.6|9.79|9.36|9.26|9.14|9.45|8.92|9.41|9.5|9.07|8.68|8.37|8.73|8.88|8.73|8.54|8.78|8.68|8.47|8.15|8.18|8.15|8.13|8.34|8.06|8.2|7.81|7.77|7.62|7.55|7.5|7.38|7.21|7.07|7.02|7.09|7.24|7.19|7.36|7.57|7.28|7.24|7.24|7.19|7.09|7.09|7.28|7.28|7.21|7.09|7.19|7.24|7.04|7.14|7.33|7.09|6.99|6.95|6.99|6.97|6.9|6.92|6.92|6.99|6.97|6.9|6.95|6.95|6.8|6.7|6.66|6.8|6.75|6.87|6.8|6.68|6.8|6.75|6.7|6.78|6.75|6.61|6.68|6.63|6.58|6.56|6.44|6.51|6.56|6.61|6.46|6.56|6.49|6.49|6.51|6.42|6.37|6.32|6.49|6.46|6.46|6.37|6.44|6.51|6.51|6.61|6.51|6.56|6.66|6.46|6.8|6.99|6.99|6.95|6.66|6.7|6.7|6.75|6.46|6.42|6.27|6.22|6.37|6.37|6.32|6.27|6.27|6.22|6.17|6.03|5.98|5.98|5.93|5.88|5.88|5.79|5.74|5.74|5.93|5.98|5.88|5.79|5.69|5.79|5.64|5.6|5.6|5.6|5.6|5.55|5.5|5.45|5.6|5.55|5.55|5.6|5.6|5.6|5.69|5.74|5.69|5.6|5.6|5.55|5.69|5.55|5.55|5.5|5.64|5.4|5.5|5.5|5.64|5.55|5.5|5.45|5.4|5.55|5.64|5.64|5.64|5.69|5.74|5.69|5.74|5.74|5.69|5.79|5.74|5.74|5.84|5.79|5.79|5.84|5.88|5.84|5.79|5.79|5.84|5.84|5.79|5.69|5.69|5.69|5.6|5.64|5.6|5.6|5.6|5.64|5.55|5.45|5.5|5.45|5.4|5.4|5.31|5.35|5.35|5.31|5.35|5.21|5.35|5.35|5.4|5.35|5.4|5.31|5.31|||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.352|3.352|3.434|3.315|3.315|3.508|3.223|3.471|3.26|3.15|3.15|3.168|3.168|3.03|2.994|3.102|2.651|2.507|2.462|2.498|2.552|2.48|2.435|2.534|2.516|2.498|2.453|2.308|2.335|2.281|2.227|2.299|2.209|2.236|2.191|2.182|2.128|2.029|2.011|1.993|2.155|2.2|2.263|2.236|2.236|2.299|2.218|2.173|2.245|2.308|2.191|2.218|2.254|2.263|2.173|2.272|2.263|2.128|2.227|2.254|2.263|2.435|2.362|2.299|2.29|2.272|2.191|2.272|2.137|2.02|1.876|1.948|1.876|1.821|1.857|1.894|1.821|1.812|1.767|1.803|1.803|1.848|1.736|1.803|1.839|1.839|1.83|1.83|2.074|1.975|1.866|1.984|1.876|1.876|1.848|1.866|1.812|1.749|1.758|1.691|1.686|1.691|1.695|1.74|1.605|1.605|1.578|1.47|1.357|1.357|1.452|1.515|1.443|1.479|1.524|1.479|1.515|1.533|1.461|1.416|1.515|1.56|1.695|1.65|1.551|1.587|1.578|1.533|1.551|1.542|1.56|1.551|1.515|1.506|1.542|1.497|1.488|1.47|1.524|1.416|1.334|1.344|1.271|1.271|1.271|1.271|1.244|1.289|1.28|1.298|1.235|1.235|1.226|1.136|1.1|1.1|1.109|1.154|1.208|1.091|1.1|1.334|1.325|1.362|1.362|1.353|1.353|1.344|1.362|1.353|1.371|1.371|1.389|1.389|1.362|1.38|1.398|1.398|1.38|1.334|1.344|1.362|1.028|1.073|1.1|1.145|1.082|1.136|1.226|1.226|1.253|1.298|1.244|1.244|1.271|1.262|1.289|1.172|1.19|1.325|1.298|1.235|1.163|1.136|1.109|1.118|1.109|1.064|1.028|0.992|0.983|1.046|1.046|1.082|1.037|0.965|1.019|1.082|1.055|1.064|1.01|0.929|0.965|1.109|1.136|1.082|1.082|1.064|1.109|1.019|1.1|1.064|1.037|1.046|1.01|1.01|0.965|1.01|1.019|0.974|0.938|0.92|0.956|0.839|0.821|0.802|0.802|0.775|0.848|0.857|0.83|0.739
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.12|14.25|14.49|14.65|14.26|14.25|14.16|14.72|14.64|14.86|14.87|14.57|13.72|14.25|14.39|15.22|16.08|16.16|16.38|15.9|15.93|16.19|15.61|14.92|14.8|14.75|14.43|14.35|14.14|14.02|13.37|14.05|14.2|14.48|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|4.98|5.02|4.61|4.58|4.54|4.4|4.2|4.1|3.83|3.91|3.94|4.08|3.97|3.95|3.99|4.16|4.14|4.11|4.11|4.12|4.16|4.2|4.07|4.05|4.16|3.81|3.76|3.76|3.86|3.53|3.44|3.48|3.39|3.27|3.22|3.26|3.17|3.26|3.32|3.35|3.3|3.26|3.21|3.28|3.21|3.05|2.96|2.98|3.04|3.23|3.02|2.98|2.98|2.98|2.71|2.71|2.78|2.62|2.62|2.64|2.58|2.58|2.64|2.65|2.59|2.54|2.5|2.35|2.33|2.36|2.32|2.41|2.3|1.94|1.93|1.93|1.92|1.94|1.9|1.86|1.92|1.72|1.72|1.69|1.69|1.68|1.71|1.67|1.71|1.7|1.71|1.69|1.72|1.76|1.73|1.67|1.65|1.7|1.6|1.6|1.59|1.59|1.58|1.62|1.63|1.62|1.66|1.57|1.54|1.54|1.58|1.59|1.63|1.62|1.63|1.63|1.69|1.73|1.72|1.67|1.68|1.65|1.67|1.68|1.65|1.65|1.89|1.87|1.82|1.68|1.63|1.61|1.55|1.46|1.51|1.39|1.44|1.44|1.41|1.34|1.31|1.23|1.23|1.21|1.23|1.22|1.22|1.21|1.21|1.21|1.15|1.12|1.09|1.1|1.11|1.11|1.11|1.1|1.12|1.07|1.06|1.09|1.14|1.12|1.07|1.06|1.06|1.06|1.08|1.06|1.08|1.06|1.04|1.06|1.06|1.07|1.08|1.07|1.07|1.05|1.07|1.05|1.04|1.04|1.05|1.1|1.06|1.05|1.08|1.06|1.04|1.01|0.99|1|0.99|0.93|0.94|0.93|0.94|0.92|0.93|0.95|0.88|0.88|0.88|0.83|0.82|0.82|0.83|0.83|0.86|0.82|0.83|0.83|0.84|0.79|0.76|0.75|0.75|0.75|0.74|0.75|0.77|0.76|0.74|0.75|0.76|0.79|0.8|0.81|0.77|0.75|0.76|0.75|0.75|0.78|0.79|0.8|0.81|0.82|0.83|0.82|0.85|0.86|0.85|0.87|0.83|0.82|0.82|0.83|0.82|0.85
04897|101951|/equities/altium-ltd|ASX200|1.12|1.1|1.17|1.08|1.08|1.12|1.11|1.06|1.02|0.87|0.86|0.93|0.99|1.03|1.03|1.11|1.12|1.09|1.2|1.12|1.12|1.12|1.25|1.11|0.91|0.75|0.75|0.72|0.75|0.71|0.66|0.74|0.72|0.74|0.7|0.65|0.49|0.46|0.49|0.47|0.43|0.42|0.37|0.37|0.39|0.37|0.38|0.38|0.31|0.27|0.27|0.28|0.3|0.32|0.3|0.3|0.33|0.32|0.34|0.36|0.33|0.32|0.28|0.27|0.28|0.3|0.3|0.27|0.25|0.26|0.25|0.25|0.26|0.27|0.3|0.22|0.21|0.21|0.19|0.2|0.2|0.18|0.21|0.18|0.2|0.2|0.22|0.23|0.22|0.22|0.23|0.24|0.18|0.2|0.22|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.17|0.2|0.2|0.21|0.22|0.23|0.21|0.22|0.25|0.25|0.25|0.26|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.32|0.28|0.27|0.27|0.3|0.28|0.28|0.3|0.25|0.18|0.23|0.26|0.26|0.27|0.28|0.29|0.3|0.3|0.29|0.3|0.32|0.34|0.32|0.31|0.3|0.31|0.32|0.35|0.35|0.34|0.34|0.32|0.34|0.34|0.35|0.37|0.38|0.37|0.37|0.38|0.42|0.39|0.36|0.39|0.33|0.35|0.38|0.37|0.39|0.36|0.38|0.39|0.39|0.39|0.45|0.46|0.46|0.48|0.47|0.46|0.48|0.51|0.49|0.52|0.52|0.58|0.6|0.58|0.58|0.57|0.62|0.63|0.64|0.56|0.56|0.58|0.56|0.51|0.52|0.43|0.33|0.33|0.37|0.34|0.36|0.39|0.39|0.41|0.43|0.42|0.43|0.46|0.42|0.39|0.39|0.4|0.42|0.46|0.54|0.56|0.6|0.79|0.83|0.86|0.91|0.96|0.97|1.07|1.03|1.08|0.91|0.99|1.04|1.01|1.14|1.24|1.17|1.18|1.26|1.21|1.26|1.29|1.32|1.43|1.3|1.31|1.26|1.22
04898|629|/equities/alumina-limited|ASX200|6.265|6.379|6.168|6.127|6.241|5.972|5.85|5.94|6.086|6.062|5.948|5.899|5.72|5.704|5.533|5.81|5.875|5.598|5.647|5.386|5.207|5.248|5.012|5.159|5.11|5.167|5.134|5.085|5.207|4.955|5.183|5.346|5.435|5.289|5.037|5.037|5.037|4.915|5.126|5.232|5.175|4.963|5.053|4.882|5.15|5.142|5.321|5.386|5.801|5.492|5.191|5.289|5.248|5.582|5.736|5.875|6.444|6.005|5.826|6.078|6.184|6.281|6.029|5.972|5.622|5.354|5.582|5.769|5.777|6.363|6.387|6.078|6.151|5.972|5.883|6.037|5.793|5.606|5.565|5.395|5.248|5.15|5.085|4.882|4.662|4.589|4.605|4.622|4.971|5.012|4.939|4.874|4.882|4.817|4.923|5.069|4.76|4.719|4.752|4.613|4.434|4.605|4.622|4.744|4.63|4.792|4.524|4.369|4.451|4.695|4.662|4.841|4.744|4.955|4.89|4.898|5.126|5.102|4.801|4.825|4.874|4.646|4.841|5.028|4.963|4.923|4.792|4.833|4.736|4.54|4.54|4.687|4.711|4.638|4.597|4.597|4.475|4.231|4.378|4.646|4.581|4.557|4.321|4.337|4.296|4.386|4.247|4.109|4.182|4.223|4.231|4.418|4.508|4.394|4.304|4.394|4.296|4.345|4.353|4.223|4.133|4.15|4.125|4.199|4.231|4.386|4.394|4.345|4.589|4.434|4.5|4.475|4.679|4.825|4.703|4.605|4.817|4.67|5.118|5.362|5.224|5.102|4.801|5.094|4.801|4.63|4.833|4.923|4.849|4.792|4.882|4.776|4.459|4.117|4.231|4.068|4.239|4.109|4.117|3.971|4.019|4.019|3.946|3.784|3.645|3.417|3.369|3.426|3.482|3.466|3.499|3.401|3.295|3.401|3.482|3.58|3.621|3.645|3.426|3.409|3.645|3.401|3.426|3.743|3.661|3.873|3.906|3.824|3.963|4.068|4.076|4.109|4.003|3.824|3.718|3.832|3.872|3.979|3.747|3.593|3.453|3.667|3.663|3.351|3.277|3.3|3.467|3.612|3.374|3.574|3.574|3.43
04899|621|/equities/amcor-limited|ASX200|30.5723|31.5585|32.3304|32.2017|31.6872|32.0731|31.5585|32.3732|31.7301|31.9016|32.3732|33.0164|32.3732|31.8158|31.0011|32.1588|31.2584|31.387|31.3013|30.9154|31.0011|31.5585|31.0869|31.0869|30.6581|31.5157|31.0869|31.5157|31.9444|31.9873|31.6014|30.7867|29.6719|31.0011|32.0302|31.3013|31.8587|30.5723|29.1573|28.3427|28.557|28.6428|27.1421|27.3993|28.0854|28.9858|29.629|29.2431|29.5861|28.6428|29.0716|28.0425|28.7286|28.6428|28.9001|28.9858|29.7576|29.7148|31.0011|30.7867|30.6152|31.6443|31.7301|31.6014|32.0731|31.3013|30.7439|31.5157|30.2293|29.7576|29.4146|29.972|29.8005|31.2155|31.8587|32.0302|31.6014|31.1298|30.2293|30.2722|30.7439|31.4299|30.6581|29.286|28.214|28.2998|28.1283|27.9996|28.7714|28.1283|28.943|28.3855|27.871|28.7714|30.5295|30.0149|30.0578|30.0578|30.0149|29.3717|29.0716|28.9001|29.7576|30.9154|30.4437|30.4008|29.629|28.7286|28.2998|28.7714|27.6995|29.3717|29.7148|30.7867|30.5723|31.0869|31.7301|32.2017|31.387|30.3151|30.3579|30.6581|30.5295|30.7439|30.7439|31.4728|31.8158|31.5157|31.0869|30.8725|29.8863|32.2017|31.9873|33.1022|33.1879|33.0164|32.7163|30.9582|30.1436|30.2293|30.3151|30.7867|31.6443|31.3013|31.3013|31.1726|30.6581|28.7714|29.1573|29.4146|29.8005|30.1007|30.4008|30.1864|30.2293|30.8296|29.0716|28.1711|27.9996|28.4713|29.5433|29.2431|29.7576|30.3579|34.0884|34.1312|33.9597|34.4743|34.4314|33.9597|33.8311|33.0593|32.3304|33.2308|32.8449|33.9169|34.217|34.0026|34.1741|35.3318|35.1603|34.7315|34.6887|35.7606|35.4176|34.9888|35.4176|36.2323|36.4467|36.5324|37.7759|38.3762|37.9474|37.3043|38.2047|37.9046|38.2476|38.7192|38.3762|36.5324|35.975|35.6749|35.5891|36.1894|35.7178|34.6029|34.7744|34.9031|34.6887|35.1603|35.1603|35.5891|35.8035|36.6611|35.7178|35.8035|35.0317|36.0179|35.1175|34.9459|35.3318|34.5172|34.0884|35.3318|34.217|34.56|35.5034|35.5034|36.4467|36.704|36.5753|37.2185|35.8035|35.289|34.9031|35.4605|35.1603|35.1603|34.3885|34.9031|35.0317|35.0746|35.289|36.3609|35.3318|35.2461|36.1894|36.7897|36.0179|37.9903|37.5186|37.9474
04900|630|/equities/amp-limited|ASX200|9.409|9.475|9.456|9.587|9.452|9.713|9.767|9.749|9.524|9.56|9.344|9.326|9.056|8.975|9.182|9.641|9.542|9.56|9.389|9.443|9.29|9.182|9.002|9.083|8.993|8.778|8.499|8.508|8.409|8.409|8.481|8.769|8.391|8.391|8.445|8.229|8.04|7.977|8.139|8.094|8.085|7.959|8.103|7.905|7.869|8.04|7.977|7.941|8.355|8.211|7.887|7.842|7.896|8.094|7.86|8.211|8.364|8.114|7.761|7.589|7.451|7.615|7.477|7.468|7.52|7.468|7.365|7.227|7.218|7.262|7.201|7.141|6.891|6.779|6.702|6.624|6.521|6.495|6.443|6.572|6.736|6.555|6.271|6.168|6.219|6.202|6.288|6.211|6.409|6.426|6.486|6.409|6.34|6.323|6.236|5.995|5.771|5.84|5.857|5.685|5.41|5.634|5.685|5.84|5.685|5.582|5.832|5.694|5.571|5.376|5.457|5.587|5.457|5.612|5.782|5.717|6.034|5.961|5.953|5.823|5.993|6.253|6.326|6.205|6.132|5.977|5.864|5.896|5.888|5.709|5.522|5.571|5.498|5.506|5.758|5.482|5.173|5.06|5.181|5.06|5.003|5.051|5.06|5.206|5.133|5.116|4.986|5.198|5.441|5.092|5.076|5.108|5.06|5.108|5.133|4.767|4.751|4.564|4.524|4.548|4.548|4.678|4.686|4.678|4.475|4.58|4.548|4.629|4.369|4.239|4.223|3.979|3.655|3.736|3.573|3.646|3.833|3.923|4.012|4.093|4.061|3.906|3.504|3.565|3.601|3.552|3.728|3.994|3.982|3.952|4.059|4.136|3.945|3.987|4.005|4.011|4.083|3.987|2.815|2.774|2.6|2.899|2.887|3.025|3.09|3.055|3.001|3.072|3.066|3.007|2.851|3.019|3.138|3.156|5.218|5.147|4.788|4.346|4.417|4.525|4.519|4.334|3.891|4.184|4.782|4.734|5.188|5.481|5.858|6.707|6.826|6.892|6.826|6.868|6.976|7.227|7.86|7.532|7.472|7.305|7.382|7.478|7.759|7.053|7.047|7.358|7.077|7.819|7.831|8.327|8.608|8.351
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|12.1|12.07|12.2|12.1|11.66|11.49|11.47|11.38|11.38|11.48|11.6|11.55|11.63|11.59|11.68|11.95|11.81|11.1|11.07|11.35|11.55|11.67|11.39|11.25|11.09|11.45|11.52|11.3|10.96|11.06|11.41|11.21|11.12|10.96|10.8|10.66|10.59|9.95|10|9.34|9.59|9|9.15|8.72|8.38|8.32|8.32|8.31|8.15|9.67|9.54|9.6|9.44|9.64|10.35|10.92|11.33|11.3|11.4|11.43|11.38|11.65|11.6|11.77|11.5|10.99|10.85|11.11|10.47|10.72|10.78|10.68|10.83|11.48|11.4|11.05|11.11|10.79|10.4|10.83|10.81|10.8|10.75|10.23|10.05|10.6|10.99|11|11.28|11.28|10.8|10.85|10.77|10.84|10.66|9.8|9.74|10.25|10.25|10.25|10.38|9.96|10.04|9.9|9.56|9.39|9.38|9.25|9.4|9.23|9.34|9.58|9.55|9.9|10.15|9.78|9.92|10.25|10.39|10.13|10|9.65|9.24|9.15|9.45|9.18|8.9|8.93|9.1|9.23|9.14|9.18|9.15|9.11|9.1|9.05|8.96|8.82|8.96|8.87|8.74|8.5|8.56|8.52|8.55|8.45|8.43|8.38|7.78|7.86|7.92|7.75|7.62|7.78|7.68|7.85|7.8|7.65|7.89|7.61|7.36|7.4|7.58|7.5|7.58|7.4|7.31|7.09|7.04|6.94|7.15|7.02|7.17|6.9|6.4|6.38|6.45|6.38|6.38|6.45|6.44|6.21|6.49|6.53|6.53|6.64|6.9|6.9|6.92|6.95|7.01|7.22|6.85|6.65|6.84|6.69|6.9|6.75|6.92|6.75|6.13|6.09|6.04|6.05|6.1|5.88|5.82|5.92|5.86|5.96|5.67|5.8|6.1|6.31|6.33|5.45|5.41|5.42|5.36|5.58|5.5|4.96|5.33|5.73|5.82|6.58|7.2|7.47|7.3|7.36|7.53|7.59|7.45|7.49|7.38|7.26|7.45|7.57|7.43|7.28|7.03|6.89|6.78|6.7|6.84|7|6.9|7|6.78|6.96|6.91|6.69
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.88|28.721|28.84|29.634|30.19|30.487|30.219|30.963|30.09|29.317|29.465|29.317|28.721|28.821|28.632|29.862|29.019|29.416|29.178|28.701|28.047|27.898|27.779|27.987|28.255|28.126|27.382|27.898|27.908|28.265|28.305|29.485|28.632|28.007|27.59|27.203|26.648|25.795|26.936|27.184|26.876|26.241|26.826|26.172|25.447|24.902|25.179|25.1|26.608|26.38|25.755|25.219|26.092|26.449|26.559|26.003|28.305|27.699|27.729|27.332|26.856|26.559|26.291|26.033|25.616|25.745|25.318|25.497|24.554|24.554|24.713|24.465|24.297|24.257|24.029|23.761|23.959|23.076|22.719|23.622|23.612|23.86|23.166|23.354|23.007|23.265|22.838|22.818|23.81|23.027|23.066|22.58|21.757|21.876|22.114|21.975|21.251|21.29|21.132|21.112|21.132|21.648|21.548|21.925|21.717|21.757|21.707|21.667|21.975|21.638|21.4|20.517|20.606|20.844|20.596|20.695|21.241|21.211|21.628|21.211|21.072|21.479|20.576|20.388|20.04|20.179|20.457|20.427|20.427|20.239|19.693|19.812|19.425|19.554|19.663|20.606|20.239|19.356|19.574|19.019|19.048|18.513|18.384|18.344|18.344|18.096|17.828|17.709|17.868|17.917|17.59|17.769|18.175|17.997|18.225|18.403|18.155|18.225|17.987|17.61|17.481|18.076|18.423|18.751|18.493|18.9|18.999|19.247|18.88|19.019|18.205|17.848|17.729|17.927|17.511|17.421|17.907|17.838|17.769|17.54|17.312|17.094|17.223|17.124|16.687|16.905|16.191|16.161|17.659|17.364|17.259|17.316|17.193|17.079|17.079|17.117|16.975|16.624|17.136|16.899|17.459|17.297|17.136|16.842|16.88|17.601|17.705|17.952|18.123|17.905|17.582|17.478|17.449|17.345|17.459|17.791|17.421|17.013|17.316|16.889|16.301|15.77|15.514|15.58|15.722|15.144|15.627|16.358|17.079|16.519|16.795|16.557|16.795|16.709|16.32|17.155|17.829|17.525|17.392|17.649|17.345|17.459|17.136|16.121|17.212|17.051|18.113|18.559|18.066|17.99|17.762|17.696
04904|7374|/equities/ap-eagers|ASX200|2.92|2.88|2.88|2.59|2.43|2.54|2.59|2.35|2.23|2.19|2.19|2.19|2.11|2.19|2.19|2.01|2.05|2.02|2.07|2.08|2.03|2.09|2.09|1.99|2.19|1.95|1.92|1.87|1.84|1.91|1.91|1.84|1.84|1.89|1.83|1.78|1.61|1.57|1.57|1.5|1.5|1.48|1.46|1.49|1.46|1.44|1.46|1.46|1.45|1.46|1.43|1.4|1.43|1.46|1.47|1.48|1.48||1.52|1.52|1.49|1.5|1.52|1.5|1.53|1.57|1.5|1.48|1.45|1.43|1.43|1.43|1.44|1.46|1.48|1.49|1.43|1.49|1.49|1.51|1.46|1.52|1.52|1.52|1.52|1.52|1.58|1.54|1.52|1.52|1.52|1.56|1.6|1.55|1.53|1.53|1.53|1.47|1.47|1.46|1.48|1.46|1.47|1.46|1.46|1.52|1.53|1.44|1.44|1.43|1.41|1.58|1.48|1.48|1.42|1.44|1.41|1.41|1.38|1.39|1.39|1.41|1.37|1.41|1.41|1.41|1.38|1.38|1.4|1.38|1.41|1.4|1.42|1.42|1.41|1.45|1.42|1.39|1.4|1.42|1.42|1.44|1.43|1.43|1.42|1.44|1.48|1.4|1.45|1.44|1.44|1.45|1.42|1.42|1.42|1.42|1.42|1.36|1.35|1.35|1.45|1.44|1.41|1.44|1.43|1.42|1.41|1.41|1.42|1.43|1.4|1.43|1.37|1.37|1.4|1.44|1.43|1.37|1.34|1.4|1.35|1.31|1.29|1.29|1.29|1.31|1.21|1.18|1.26|1.29|1.31|1.35|1.31|1.35|1.32|1.35|1.34|1.35|1.32|1.31|1.36|1.36|1.33|1.33|1.37|1.24|1.21|1.14|1.17|1.1|1.09|1.09|1.07|1.17|1.13|1.09|1.09|1.04|1|0.99|1|0.95|0.95|1|1|1|1.01|1|0.97|0.98|0.97|0.97|0.97|0.97|0.98|0.97|0.98|0.98|0.98|0.99|0.99|0.97|0.93|0.93|0.96|0.98|0.98|1.01|1.02|1.02|1.03|0.99
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.056|4.286|4.056|4.027|3.989|4.027|4.008|4.056|4.065|4.075|4.018|4.018|3.979|4.018|3.922|4.046|4.075|4.094|4.065|4.037|3.998|3.816|3.835|4.027|4.027|4.008|4.065|3.989|4.018|4.222|4.213|4.213|4.139|4.074|4.028|3.982|4.499|4.425|4.425|4.342|4.434|4.619|4.638|3.936|3.852|3.834|3.945|3.936|3.963|3.945|4.046|3.917|3.88|3.889|3.834|3.954|4.065|4.074|4.13|4|3.899|4.12|4|4.167|4.213|4.111|3.954|4.028|3.788|3.788|3.843|3.834|3.705|3.658|3.714|3.695|3.779|3.695|3.603|3.603|3.529|3.4|3.4|3.381|3.326|3.344|3.307|3.187|3.187|3.261|3.307|3.344|3.455|3.437|3.501|3.409|3.464|3.501|3.575|3.511|3.455|3.511|3.501|3.575|3.492|3.483|3.372|3.307|3.418|3.492|3.372|3.326|3.437|3.52|3.437|3.557|3.603|3.381|3.326|3.695|3.474|3.4|3.437|3.28|3.298|3.141|3.067|3.03|3.076|2.91|2.929|2.892|2.864|2.827|2.836|2.818|2.744|2.735|2.698|2.679|2.661|2.624|2.559|2.494|2.541|2.642|2.587|2.559|2.467|2.42|2.42|2.494|2.448|2.411|2.457|2.476|2.467|2.439|2.439|2.348|2.329|2.311|2.32|2.338|2.338|2.348|2.384|2.402|2.438|2.357|2.447|2.426|2.408|2.462|2.462|2.498|2.525|2.498|2.498|2.489|2.444|2.435|2.299|2.263|2.354|2.381|2.327|2.417|2.354|2.39|2.399|2.39|2.345|2.426|2.543|2.498|2.66|2.714|2.795|2.732|2.759|2.75|2.777|2.732|2.759|2.669|2.66|2.624|2.714|2.669|2.629|2.557|2.539|2.503|2.467|2.449|2.476|2.476|2.431|2.431|2.359|2.233|2.278|2.269|2.313|2.269|2.322|2.349|2.394|2.394|2.376|2.456|2.403|2.367|2.304|2.242|2.242|2.331|2.339|2.339|2.304|2.277|2.26|2.26|2.304|2.26|2.224|2.18|2.189|2.144|2.153|2.171
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|3.96|3.92|3.81|3.76|3.74|3.75|3.69|3.73|3.8|3.77|3.67|3.64|3.69|3.63|3.6|3.7|3.47|3.47|3.4|3.26|3.17|3.09|3.08|3.14|3.14|3.16|3.17|3.21|3.21|3.2|2.99|3.04|3.1|3.13|3.22|3.28|3.06|3|2.97|2.85|2.93|2.73|2.64|2.57|2.67|2.67|2.66|2.71|2.77|2.7|2.77|2.83|2.83|2.73|2.79|2.75|2.83|2.83|2.89|3|3.03|3|2.92|3|2.85|2.86|2.86|2.71|2.61|2.44|2.3|2.33|2.38|2.44|2.43|2.45|2.44|2.45|2.49|2.45|2.43|2.47|2.49|2.4|2.34|2.4|2.4|2.49|2.56|2.53|2.55|2.55|2.49|2.55|2.52|2.49|2.56|2.79|2.91|2.71|2.73|2.58|2.73|2.79|2.79|2.78|2.82|2.74|2.74|2.78|2.88|3.09|3.09|3.24|3.25|3.34|3.39|3.25|3.25|3.24|3.26|3.18|3.2|3.21|3.25|3.26|3.21|3.2|3.17|3.22|3.27|3.34|3.27|3.39|3.57|3.68|3.67|3.62|3.54|3.3|3.33|3.27|3.16|3.09|3.07|3.15|3.08|3.04|2.97|3.06|3.02|3.03|2.93|2.97|3.08|2.92|3|3.09|3.13|3.08|3.11|3.11|3.06|2.94|2.9|2.85|2.86|2.91|2.87|2.83|2.98|3|3.08|3.17|3.17|3.07|3.04|3.09|3.17|3.15|3.07|2.96|2.79|2.83|2.85|2.8|2.96|2.93|2.98|2.97|2.88|2.8|2.8|2.8|2.78|2.9|2.89|2.71|2.71|2.6|2.55|2.31|2.3|2.23|2.19|2.19|2.23|2.23|2.03|2.03|2.07|2.19|2.3|2.31|2.16|2.23|2.25|2.1|2.03|1.97|2.01|1.76|1.8|1.89|1.9|2.02|2.04|2.09|2.14|2.14|2.18|2.14|2.11|2.1|2.14|2.1|2.07|2.14|2.4|2.44|2.49|2.44|2.35|2.36|2.37|2.38|2.44|2.45|2.4|2.4|2.4|2.23
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|14.99|15.309|15.388|15.179|15.348|15.119|16.235|16.165|16.016|16.065|16.334|16.295|16.334|16.036|16.344|17.052|17.081|16.334|16.434|16.334|16.085|16.414|16.245|15.836|15.488|16.085|15.757|15.368|15.418|15.229|14.791|14.82|13.675|13.725|13.914|13.904|14.044|13.904|12.938|12.649|12.599|11.753|12.4|11.952|11.643|12.052|11.713|12.022|12.55|12.828|12.45|12.779|13.028|13.247|13.526|13.426|13.665|13.844|14.671|13.994|14.243|14.562|13.725|13.506|13.725|12.848|12.848|11.942|11.056|11.255|11.325|11.713|11.723|11.952|12.111|12.271|12.201|11.992|11.952|12.091|12.629|11.992|11.583|11.155|11.255|10.856|10.707|11.115|11.803|12.002|11.992|12.41|12.062|12.868|13.127|13.028|12.34|12.39|12.201|11.285|11.255|11.404|10.866|10.768|10.466|10.7|10.26|9.948|9.879|9.733|9.479|9.879|10.143|10.407|10.016|10.055|10.387|10.26|10.651|10.368|10.26|10.524|10.456|10.368|10.407|10.387|9.42|9.723|9.733|9.43|8.521|8.707|8.404|8.394|8.619|8.511|8.394|7.593|7.212|7.661|7.524|7.182|6.743|6.743|6.752|6.557|5.443|5.277|5.453|5.032|5.042|5.072|4.935|4.876|4.73|4.69|4.593|4.602|4.192|3.713|3.723|3.791|3.948|3.967|3.674|3.674|3.391|3.264|2.99|2.746|2.707|2.355|2.013|1.905|2.062|2.101|2.15|2.169|1.837|1.681|1.691|1.622|1.691|1.818|1.886|1.876|2.453|2.599|2.316|2.169|1.866|1.915|1.857|1.954|1.964|1.739|1.593|1.632|1.544|1.651|1.622|1.651|1.671|1.515|1.485|1.397|1.309|1.319|1.104|0.967|0.909|1.603|1.642|1.632|1.515|1.524|1.505|1.593|1.749|1.661|1.71|1.632|1.612|1.739|1.857|1.769|2.345|4.417|4.485|4.348|4.348|4.71|4.495|4.466|4.612|5.13|5.032|4.984|4.886|4.7|4.739|4.632|4.524|4.309|4.319|4.632|4.661|5.003|5.111|5.091|5.189|5.081
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|47.03|48.04|47.77|48.11|45.33|45.67|46.06|46.36|45.93|44.36|42.66|41.6|39.75|40.08|41.01|43.43|42.26|38.3|36.93|38.14|36.69|37.23|35.77|36.99|36.51|36.46|33.98|35.03|34.95|33.76|34.28|34.64|34.95|34.57|33.26|32.27|30.98|30.21|30.65|31.36|31.36|29.91|30.88|29.74|29.62|31.44|32.89|32.84|32.36|31.06|30.79|30.05|28.84|29.6|28.39|28.76|30.68|30.65|31.31|31.56|31.17|31.65|31.17|31.08|31.74|30.24|29.63|31.59|31.69|32.68|32.99|33.1|32.54|33.32|32.12|30.98|30.52|28.9|28.15|29.46|30.6|29.64|29.19|27.62|26.76|26.1|24.99|25.31|25.85|26.02|25.86|24.91|25.62|25.64|24.78|24.48|24.63|24.5|24.06|22.4|21.34|22.12|21.47|21.53|21.63|21.64|21.39|19.83|19.06|18.83|18.99|19.84|18.8|19.16|19.37|19.42|20.08|19.53|20.21|19.85|21.22|20.4|20.02|20.04|20.11|20.26|20.35|19.45|19.21|18.86|18.35|18.35|18.2|18.54|17.97|17.94|17.64|16.65|16.38|15.76|15.46|14.88|14.75|14.85|14.77|14.76|14.16|14.08|14.97|15.01|15.13|14.9|14.92|15.1|14.67|14.92|14.93|14.65|14.65|14.7|14.83|15.37|15.34|15.68|15.47|15.64|15.93|15.95|15.84|15.8|15.9|16.03|16.24|15.87|15.78|15.72|15.87|15.61|16.02|16.25|15.95|15.82|15.63|15.26|14.78|14.91|14.94|15.06|15.25|14.61|14.28|13.99|13.72|13.53|13.76|12.93|12.85|13.25|12.61|12.87|12.96|12.71|12.34|12.42|12.33|12.33|12.2|12.7|12.24|12.16|11.72|11.25|10.87|10.91|10.63|10.98|10.87|10.79|10.59|10.53|10.39|9.87|10.39|10.58|10.96|10.93|11.02|11.18|11.33|11.25|10.96|10.95|10.89|10.96|10.79|10.87|11|10.81|10.53|10.6|10.81|10.86|11.11|10.41|10.58|11.06|11.24|11.61|11.84|12.14|12.03|11.87
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|4.47|4.76|4.45|4.58|4.64|4.78|4.75|4.4|4.44|4.58|4.59|4.64|4.64|4.81|4.69|5.07|4.98|5.2|5.18|5.22|4.52|4.24|4.15|4.13|4.11|4.21|4.05|3.91|3.94|3.98|4.1|3.9|3.72|3.72|3.65|3.65|3.38|3.32|3.38|3.34|3.09|2.9|2.88|2.81|2.71|2.61|2.88|2.94|3.03|3.05|3.05|3.04|3.05|3.11|3.09|3.14|3.08|2.75|2.79|2.79|2.63|2.57|2.61|2.66|2.56|2.51|2.54|2.61|2.54|2.58|2.56|2.51|2.6|2.48|2.36|2.33|2.32|2.36|2.35|2.4|2.26|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.337|2.347|2.347|2.357|2.367|2.308|2.16|2.051|2.12|2.091|2.022|2.051|2.071|2.061|2.002|1.972|2.051|2.012|2.012|1.972|1.972|1.933|1.953|1.933|1.898|1.933|1.844|1.864|1.834|1.745|1.755|1.775|1.736|1.755|1.745|1.824|1.745|1.736|1.755|1.647|1.657|1.607|1.647|1.642|1.676|1.706|1.736|1.736|1.736|1.765|1.77|1.726|1.834|1.721|1.686|1.667|1.607|1.617|1.691|1.676|1.731|1.657|1.741|1.716|1.696|1.617|1.652|1.637|1.676|1.736|1.785|1.755|1.795|1.918|1.854|1.824|1.701|1.77|1.711|1.755|1.79|1.844|1.81|1.81|1.78|1.814|1.864|1.992|2.041|1.953|2.041|1.923|1.933|1.923|2.051|2.012|1.982|1.992|2.1|2.091|2.071|2.16|1.992|2.051|1.982|1.972|1.982|1.953|1.844|1.893|1.834|1.834|1.923|1.953|1.861|1.824|1.901|1.94|1.955|1.933|1.923|1.891|1.972|1.8|1.829|1.81|1.849|1.847|1.834|1.837|1.842|1.81|1.738|1.664|1.679|1.701|1.639|1.667|1.667|1.664|1.672|1.632|1.639|1.639|1.637|1.701|1.652|1.632|1.602|1.583|1.514|1.524|1.492|1.524|1.479|1.496|1.484|1.509|1.457|1.447|1.405|1.432|1.442|1.455|1.366|1.408|1.457|1.393|1.393|1.413|1.467|1.455|1.467|1.455|1.442|1.467|1.442|1.462|1.514|1.526||1.504|1.504|1.479|1.464|1.487|1.479|1.467|1.452|1.395|1.361|1.331|1.418|1.455|1.462|1.405|1.427|1.418|1.381|1.39|1.361|1.326|1.307||1.289|1.304|1.307|1.294|1.245|1.22|1.22|1.196|1.159|1.164|1.146|1.109|1.159|1.122|1.196|1.183|1.22|1.22||1.282|1.257|1.23|1.22|1.245|1.233|1.208|1.257|1.27|1.245|1.203|1.22|1.196|1.146|1.208|1.164|1.1|1.183|1.183|1.119|1.143|1.119|1.143|1.143|1.11|1.098|1.059|1.086|1.107
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.33|1.45|1.426|1.421|1.407|1.431|1.402|1.407|1.354|1.354|1.363|1.378|1.349|1.368|1.339|1.344|1.344|1.344|1.354|1.359|1.359|1.33|1.306|1.287|1.301|1.287|1.287|1.253|1.287|1.291|1.291|1.248|1.248|1.248|1.258|1.253|1.253|1.243|1.234|1.248|1.229|1.239|1.229|1.229|1.243|1.243|1.234|1.195|1.229|1.21|1.224|1.21|1.219|1.215|1.186|1.205|1.219|1.239|1.243|1.239|1.239|1.263|1.248|1.239|1.234|1.272|1.277|1.282|1.272|1.267|1.253|1.239|1.253|1.248|1.263|1.272|1.32|1.239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.86|2.87|2.8|2.82|2.81|2.81|2.96|2.84|2.76|2.65|2.39|2.56|2.47|2.4|2.65|2.87|2.94|2.81|2.84|2.71|2.61|2.62|2.59|2.61|2.74|2.78|2.69|2.84|2.75|2.62|2.5|2.44|2.56|2.53|2.46|2.34|2.44|2.46|2.49|2.43|2.45|2.49|2.5|2.47|2.47|2.5|2.47|2.2|2.15|2.27|2.25|2.16|2.07|1.93|2.01|2.09|2.15|1.97|2.02|2.05|2.05|1.9|1.84|1.93|1.84|1.86|1.81|1.68|1.67|1.63|1.63|1.61|1.65|1.63|1.68|1.71|1.65|1.62|1.68|1.74|1.71|1.82|1.82|1.75|1.81|1.74|1.63|1.61|1.65|1.55|1.52|1.51|1.52|1.46|1.38|1.27|1.2|1.25|1.31|1.29|1.3|1.38|1.42|1.46|1.37|1.4|1.33|1.25|1.26|1.25|1.26|1.27|1.32|1.26|1.4|1.46|1.49|1.46|1.44|1.45|1.49|1.44|1.49|1.46|1.48|1.48|1.46|1.43|1.42|1.41|1.4|1.47|1.45|1.48|1.43|1.52|1.35|1.25|1.26|1.21|1.18|1.14|1.1|1.09|1.09|1.04|0.95|0.99|1.02|1.02|0.95|0.93|0.97|0.99|0.94|0.84|0.87|0.82|0.84|0.72|0.71|0.68|0.69|0.71|0.72|0.74|0.74|0.7|0.76|0.75|0.76|0.77|0.71|0.71|0.7|0.68|0.71|0.68|0.64|0.62|0.62|0.65|0.59|0.61|0.67|0.69|0.71|0.75|0.72|0.71|0.75|0.76|0.78|0.72|0.74|0.78|0.73|0.76|0.65|0.66|0.65|0.65|0.65|0.65|0.64|0.67|0.66|0.71|0.69|0.58|0.54|0.55|0.54|0.57|0.56|0.55|0.56|0.55|0.52|0.58|0.58|0.44|0.38|0.39|0.42|0.46|0.55|0.62|0.67|0.68|0.7|0.68|0.68|0.68|0.68|0.66|0.85|0.8|0.88|0.95|0.91|0.88|0.95|1.05|1.03|1.05|1.06|1.05|1.02|0.93|0.89|0.94
04916|7793|/equities/bk-of-queensland|ASX200|16.27|16.91|16.7|16.3|16.15|16.44|16.3|17.29|16.45|16.03|15.78|15.52|15.12|14.55|13.94|13.9|13.92|13.89|13.92|14.12|13.76|13.81|14.07|14.18|14.3|14.07|13.66|13.73|14.09|14.23|14.77|14.97|14.87|14.94|14.68|14.56|14.09|13.5|13.55|13.51|13.67|13.27|13.03|12.57|12.48|12.75|12.71|12.84|13.44|12.75|12.43|12.3|12.3|12.75|12.52|13.12|13.53|13.64|14.12|13.81|14.16|14.28|14.71|14.07|14.25|14.1|14.1|13.47|13.21|13.49|13.85|14.39|14.53|13.77|13.56|13.44|13.14|12.83|12.86|13.12|13.38|13.02|12.62|13.02|12.62|12.16|11.78|11|11.25|11.19|11.29|10.79|10.62|10.93|10.64|10.69|10.66|10.83|10.61|10.31|10.16|10.75|10.76|10.49|10.37|10.18|9.93|9.91|9.71|9.72|10.07|9.97|9.67|9.79|9.38|9.47|9.7|9.48|9.33|9.2|9.7|9.97|9.56|9.58|9.85|9.93|9.93|10.08|10.07|9.88|9.79|9.7|9.83|9.66|9.79|9.71|9.84|9.78|9.75|9.66|9.46|9.38|9.5|8.97|8.93|8.81|8.65|8.64|8.67|8.78|8.67|8.97|9.03|8.98|8.94|8.55|8.65|8.7|8.82|8.74|8.79|9.06|9.05|9.49|10.15|10.67|10.9|10.75|10.66|10.31|9.81|10.07|10.18|9.79|9.29|9.25|9.41|9.47|9.05|9|8.92|8.86|8.66|8.52|8.56|8.51|8.55|8.52|8.87|8.92|8.65|8.38|8.1|8.11|8.33|8|8.05|8.21|8.04|7.83|7.65|7.67|7.5|7.77|7.46|7.6|7.6|7.46|7.88|7.93|7.76|7.77|7.46|7.26|7.11|6.91|6.96|6.97|6.92|6.62|6.36|6.25|6.25|6.29|6.23|6.22|6.25|6.23|6.22|6.23|6.22|6.16|6.25|6.2|6.15|6.17|6.21|6.18|6.11|6.11|6.21|6.25|6.37|6.1|6.38|6.49|6.39|6.35|6.41|6.73|6.48|6.41
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.376|1.329|1.282|1.277|1.291|1.253|1.169|1.211|1.169|1.14|1.178|1.093|1.023|1.046|1.084|1.07|1.112|1.112|1.121|1.15|1.121|1.202|1.272|1.385|1.357|1.362|1.352|1.348|1.343|1.315|1.404|1.329|1.315|1.343|1.319|1.291|1.333|1.206|1.235|1.447|1.442|1.527|1.555|1.531|1.55|1.593|1.527|1.649|1.536|1.465|1.211|1.216|1.235|1.315|1.357|1.343|1.602|1.461|1.352|1.338|1.253|1.263|1.164|1.128|1.109|1.142|1.118|1.026|1.044|1.105|1.109|1.109|1.123|1.091|0.984|0.915|0.906|0.943|0.832|0.79|0.836|0.832|0.813|0.836|0.827|0.776|0.809|0.804|0.864|0.832|0.758|0.716|0.726|0.776|0.781|0.739|0.638|0.67|0.679|0.661|0.601|0.592|0.573|0.564|0.541|0.545|0.49|0.439|0.462|0.49|0.527|0.518|0.531|0.573|0.619|0.582|0.638|0.585|0.515|0.48|0.437|0.432|0.419|0.402|0.397|0.402|0.397|0.384|0.384|0.389|0.384|0.397|0.41|0.402|0.419|0.393|0.389|0.358|0.349|0.362|0.288|0.293|0.297|0.288|0.279|0.271|0.258|0.262|0.271|0.258|0.253|0.245|0.245|0.253|0.236|0.249|0.253|0.24|0.245|0.236|0.253|0.266|0.262|0.284|0.279|0.293|0.288|0.297|0.297|0.297|0.293|0.301|0.301|0.293|0.297|0.31|0.301|0.306|0.301|0.306|0.301|0.288|0.293|0.288|0.297|0.301|0.323|0.328|0.319|0.336|0.332|0.345|0.332|0.332|0.323|0.328|0.349|0.332|0.341|0.349|0.345|0.328|0.323|0.323|0.297|0.319|0.293|0.279|0.271|0.266|0.275|0.271|0.271|0.279|0.279|0.275|0.284|0.275|0.275|0.284|0.271|0.262|0.266|0.266|0.262|0.266|0.275|0.275|0.262|0.279|0.279|0.279|0.284|0.288|0.293|0.284|0.279|0.288|0.279|0.293|0.293|0.297|0.279|0.288|0.288|0.279|0.306|0.323|0.306|0.328|0.328|0.358
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|16.2|16.65|16.48|16.23|16.06|15.96|15.64|17.59|16.81|16.65|16.8|17.1|13.06|13.34|13.36|14.23|14.18|13.9|13.44|13.49|13.44|13.38|13.4|13.77|13.71|13.47|13.45|13.67|13.95|14.13|14.42|14.33|14.5|15|14.96|14.43|14.28|13.49|13.93|13.37|13.59|13.34|13.34|12.26|11.86|12.05|12.26|12.22|12.98|12.75|12.66|12.55|12.01|12.54|12.85|13.21|13.59|13.36|13.69|13.59|13|13.99|14.1|14.01|13.94|13.68|13.69|13.6|12.88|12.26|12.51|12.8|11.97|11.77|11.64|11.58|11.51|11.86|11.49|11.88|12.04|11.66|11.27|11.17|11.23|10.87|10.77|10.62|10.87|10.96|10.97|10.99|10.45|10.93|10.74|9.98|9.84|9.73|9.82|9.74|9.6|9.85|9.8|9.72|9.56|9.69|9.62|9.31|9.06|9.17|9.32|9.24|9.04|9.47|9.4|9.48|9.69|9.79|9.78|9.56|9.65|10.28|9.79|9.74|9.78|9.96|9.9|9.93|9.78|9.65|9.72|9.76|9.79|9.98|10.03|9.89|9.93|10.01|9.75|9.74|9.62|9.72|9.89|9.79|10.18|10.19|9.79|9.64|9.64|9.65|9.64|9.72|9.88|9.4|9.67|9.76|9.79|9.98|10.27|9.72|9.79|9.88|9.82|10.08|10.38|10.53|10.58|10.51|10.3|9.87|10.07|9.86|9.5|8.95|8.68|8.54|8.71|8.75|8.81|8.82|8.82|8.65|8.6|8.51|8.31|8.38|8.16|8.02|8.7|8.6|8.89|9.1|8.96|9.08|9.52|8.74|8.87|8.82|8.76|8.68|8.11|8.01|8.01|8.06|7.97|8.06|8.06|8.18|8.04|7.98|7.84|7.58|7.41|7.55|7.41|7.42|7.39|7.65|7.71|7.66|7.5|7.12|7.17|7.39|7.42|7.83|7.67|7.96|8.12|8.13|8.07|7.82|7.86|7.91|8.08|8.06|8.13|8.02|7.81|7.91|8|8.03|8.2|7.66|8.04|8.42|8.25|8.01|7.83|7.71|7.5|7.46
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|25.424|24.883|23.715|23.753|23.978|23.668|22.732|23.088|23.088|23.46|23.119|22.586|21.503|21.247|20.977|22.384|22.392|21.704|20.567|20.18|19.182|19.414|18.672|19.569|19.376|20.126|20.079|20.056|20.203|20.489|21.603|21.232|21.425|21.464|20.497|19.492|19.824|19.19|19.352|20.938|21.387|21.193|21.735|20.845|21.394|21.425|21.781|21.711|22.469|22.431|21.332|21.216|20.675|22.029|22.083|22.23|24.535|23.436|22.663|23.282|23.011|22.818|21.657|20.049|19.105|18.076|18.826|18.989|18.471|19.144|19.747|20.149|19.074|18.355|18.061|17.597|17.465|16.707|16.862|16.978|17.032|16.9|16.336|16.514|15.547|15.493|15.454|15.833|17.21|16.475|16.235|15.616|16.112|15.934|15.995|16.282|15.16|14.975|14.766|14.441|14.217|13.992|13.737|14.116|13.265|13.474|12.724|12.283|12.337|12.778|12.407|13.188|12.886|14.271|14.147|14.116|14.634|14.479|14.657|14.387|13.876|12.894|13.11|12.577|12.066|11.904|11.757|11.865|11.973|11.703|11.355|11.819|11.912|11.177|11.038|10.898|10.713|10.805|10.929|11.463|11.045|10.628|10.504|10.28|10.272|10.31|10.218|10.047|10.249|10.194|9.777|9.916|9.846|9.676|9.568|9.529|9.452|9.305|9.32|9.104|9.011|9.011|8.872|9.429|9.375|9.552|9.661|9.359|9.668|9.32|9.692|9.483|9.552|9.197|8.825|8.733|9.112|8.81|9.119|9.405|9.336|9.204|8.949|8.895|8.717|8.323|8.733|9.119|9.065|8.771|9.359|8.802|8.238|8.145|8.4|8.346|8.64|8.454|8.214|7.967|7.905|7.797|7.619|7.232|6.961|6.52|6.729|6.884|7.039|6.861|6.652|6.667|6.505|6.621|6.799|6.954|7.309|7.224|7.34|7.232|7.263|7.046|6.691|7.077|7.031|6.923|7.17|6.899|7.255|7.503|7.58|7.99|7.874|7.619|7.495|7.804|7.828|7.766|7.433|7.402|7.294|7.441|7.758|7.116|7.178|7.247|7.085|7.217|6.868|7.046|7.41|6.907
04922|7784|/equities/blackmores-lab|ASX200|21.12|22.15|22.53|23.1|22.93|22.95|23.09|22.5|22.23|22.25|22|23.15|22|20.8|21|21.1|20.6|19.9|19.95|19.5|19.95|20.7|18.25|18|18|17.2|16.81|17.18|16.8|17.02|17.08|17.1|17|16|16.3|16.15|14.68|14.58|14.22|14.4|14.4|13.9|14.19|12.87|12.85|12.95|13.32|13.54|13.84|13.9|13.85|13.99|13.88|14.19|14.4|14.36|14.4|14.4|14.65|14.02|14.61|14.7|14.8|14.7|14.6|14.58|14.2|14.05|14.39|14.6|14.5|14.76|14.81|14.5|14.5|14.45|14.65|14.69|14.45|14.68|14.68|14.31|14.65|14.5|14.55|14.65|14.7|14.5|14.7|14.4|14.07|13.85|13.85|14|14|13.8|13.6|13.5|13.46|13.5|13.05|13|12.9|12.75|12.65|12.79|12.61|12.6|12.6|12.7|12.8|13.2|12.9|13.9|13.98|14.21|14.75|14.25|14.1|14.25|13.83|13.85|14.09|14|14|13.43|13.25|13.74|13.25|13|12.31|13.65|13.7|13.37|14.25|14.47|14.4|13.8|14.21|13.4|13.2|12.65|12.25|11.42|11.4|11.5|10.92|10.95|10.48|10.26|10.3|10.51|10.6|10.4|10.2|10|9.9|9.6|9.02|9.07|9|9.22|9.31|9.4|8.99|8.99|8.87|8.83|8.56|8.4|8.15|8.11|8.1|8.1|8|8.05|8.2|7.9|7.85|7.85|7.84|7.87|7.9|7.85|7.93|7.65|7.74|7.8|7.7|8.2|7.94|7.7|7.71|7.61|7.4|7.26|6.7|6.76|6.7|6.6|6.75|6.71|6.54|6.5|6.3|6.35|6.4|6.35|6.17|6.25|5.95|6|5.95|5.95|6.33|5.6|5.59|5.6|5.6|5.55|5.6|5.6|5.55|5.6|6|6.24|6.01|6.05|6.09|6.04|6.2|6.04|6.14|6.14|6.1|6.09|6.1|6.02|6.13|6|6|6.1|6.14|6.1|6.15|6.2|6.29|6.35|6.25|6.05|6|6.14
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|42.471|44.936|44.855|47.886|48.775|49.543|47.239|47.037|45.866|44.128|42.431|40.208|39.481|37.986|37.258|39.4|38.228|37.016|35.238|33.581|33.056|33.54|33.662|34.834|34.955|33.056|32.207|32.853|32.571|31.803|30.267|29.904|28.61|28.449|27.479|27.075|26.186|26.105|26.59|28.328|27.156|26.307|27.439|28.166|27.398|27.883|29.338|30.348|32.207|32.126|33.621|32.611|32.166|32.328|31.035|30.227|30.793|31.075|31.035|30.671|29.54|30.146|29.015|29.015|28.247|28.085|26.994|27.883|25.58|26.307|30.106|30.712|30.308|28.408|28.166|28.166|27.439|27.277|27.762|28.732|29.54|30.469|29.823|30.025|33.419|33.096|33.298|35.197|38.632|39.4|40.046|38.753|38.753|37.905|40.006|39.562|37.581|38.066|36.652|34.995|32.732|33.217|32.449|33.136|31.318|32.732|32.045|31.843|31.52|31.48|30.793|31.843|32.934|35.48|35.399|36.571|36.692|36.612|38.39|38.632|40.046|38.147|38.673|36.773|35.359|34.227|34.712|33.338|34.551|34.227|33.136|34.187|33.864|32.975|34.066|32.813|31.237|32.045|34.389|36.167|35.844|35.076|33.823|34.106|33.298|32.005|31.722|31.601|30.712|29.904|29.459|28.974|27.802|27.439|26.388|25.58|25.014|24.125|25.054|23.842|24.004|23.034|23.761|26.388|25.539|26.024|26.509|25.418|25.054|24.569|25.256|23.882|24.206|22.549|21.539|21.337|22.024|21.943|21.741|22.468|22.347|22.226|20.65|21.175|20.165|20.205|21.256|22.347|21.902|22.266|22.468|21.7|20.609|20.084|20.124|20.407|19.72|18.71|18.104|17.74|17.983|16.972|16.891|16.972|16.164|15.518|15.275|15.033|14.265|14.022|13.659|12.891|13.174|13.093|13.214|13.335|13.537|13.537|13.052|12.931|12.689|12.285|12.81|13.942|13.133|13.861|13.739|14.184|14.871|13.861|14.063|13.457|12.729|12.729|12.527|12.891|12.81|12.568|11.921|11.961|12.042|12.042|11.961|11.315|11.274|10.709|10.911|11.234|11.557|11.274|11.315|10.264
04924|7411|/equities/boral-limited|ASX200|4.166|4.194|4.171|4.317|3.959|4.142|4.057|4.18|3.888|3.808|3.883|3.86|3.921|3.888|3.959|4.138|4.152|4.105|3.935|3.831|3.883|3.695|3.582|3.596|3.525|3.699|3.671|3.464|3.369|3.464|3.459|3.534|3.384|3.69|3.629|3.464|3.407|3.252|3.379|3.393|3.205|3.172|3.303|3.346|3.478|3.501|3.53|3.563|3.69|3.836|3.968|4.025|4.123|4.35|4.392|4.369|4.67|4.496|4.491|4.312|4.251|4.326|4.204|4.133|4.222|4.1|4.072|4.053|3.982|4.1|4.119|4.189|3.911|3.864|3.907|3.817|3.841|3.765|3.723|3.86|3.831|3.907|3.643|3.553|3.483|3.52|3.558|3.511|3.803|3.765|3.803|3.746|3.709|3.261|3.379|3.506|3.379|3.167|3.12|3.11|3.091|3.068|2.959|3.058|3.063|2.978|2.861|2.865|2.738|2.705|2.724|2.752|2.861|2.842|2.898|2.926|2.974|3.007|2.992|2.992|3.082|3.115|3.346|3.412|3.303|3.407|3.252|3.238|3.252|3.247|3.195|3.247|3.294|3.266|3.139|3.087|3.129|3.12|3.266|3.247|3.233|3.2|3.172|3.308|3.327|3.327|3.247|3.412|3.421|3.417|3.346|3.209|3.139|3.016|2.964|2.922|2.837|2.846|2.762|2.762|2.78|2.78|2.828|2.978|2.941|3.002|3.03|2.969|2.978|3.035|3.021|2.893|2.898|2.776|2.573|2.601|2.545|2.484|2.375|2.399|2.38|2.389|2.366|2.394|2.356|2.37|2.427|2.474|2.592|2.597|2.578|2.587|2.545|2.455|2.507|2.54|2.611|2.512|2.592|2.63|2.653|2.639|2.469|2.493|2.488|2.418|2.403|2.337|2.356|2.314|2.309|2.262|2.271|2.262|2.205|2.21|2.215|2.215|2.187|2.154|2.149|2.055|2.139|2.092|2.139|2.125|2.031|2.026|2.017|1.989|1.984|2.083|2.031|2.003|1.998|1.932|1.979|1.942|1.979|1.975|1.979|1.942|1.918|1.97|2.05|1.918|2.102|2.045|2.017|2.026|2.074|2.036
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.437|11.609|11.718|12.026|12.181|11.972|12.017|12.081|12.335|12.317|12.344|12.289|12.108|11.972|11.927|12.543|12.543|12.67|12.516|12.072|12.108|11.627|11.664|11.636|11.528|11.664|11.519|11.546|11.7|11.636|11.437|11.373|11.5|11.446|11.609|11.691|11.564|10.884|11.228|10.838|10.639|10.43|9.759|9.569|9.714|9.813|9.614|9.505|9.886|9.977|9.532|9.686|9.795|9.995|9.85|9.632|10.231|10.212|10.122|9.877|9.705|9.768|9.75|9.496|9.478|9.296|9.088|9.206|8.897|8.925|9.052|8.961|9.387|9.296|9.324|9.179|9.097|8.934|8.916|8.934|8.353|8.471|8.145|7.945|7.555|7.537|7.691|7.8|8.036|8.045|8.145|7.972|8.099|7.9|7.854|7.981|7.682|7.537|7.519|7.319|7.256|7.328|7.328|7.628|7.401|7.483|7.437|7.165|7.256|6.956|7.12|7.492|7.437|7.591|7.319|7.301|7.473|7.419|7.483|7.174|7.074|6.839|6.82|6.693|6.648|6.675|6.521|6.303|6.43|6.303|6.167|6.276|6.485|6.385|6.748|6.503|6.43|6.449|6.421|6.376|6.403|6.331|6.639|6.331|6.258|5.551|5.342|5.288|5.478|5.406|5.378|5.406|5.442|5.433|5.424|5.623|5.596|5.442|5.351|5.025|5.115|5.052|5.034|5.052|5.133|5.206|5.106|5.088|4.753|4.789|4.898|4.816|5.079|4.889|4.78|4.734|4.852|4.798|4.707|4.753|4.716|4.607|4.517|4.444|4.145|4.1|4.072|4.199|4.236|4.208|4.353|4.19|4.172|4.19|4.408|4.308|4.29|4.662|4.281|4.19|4.263|4.535|4.39|4.453|4.254|4.208|4.127|4.281|4.19|4.208|4.1|4.39|4.662|4.889|4.689|4.426|4.254|4.326|4.381|4.217|4.208|3.973|3.882|3.873|3.592|3.682|4.009|4.154|4.19|4.399|4.49|4.408|4.226|4.127|3.982|3.991|4.081|3.791|5.533|5.977|5.877|6.086|6.449|5.814|6.004|5.977|6.303|6.621|6.557|6.285|7.51|6.947
04926|39192|/equities/breville-group|ASX200|2.9|2.85|2.76|2.88|2.91|3.13|3.1|2.86|2.83|2.74|2.69|2.56|2.41|2.44|2.39|2.55|2.52|2.4|2.38|1.885|1.915|1.89|1.825|1.89|1.935|1.875|1.94|1.86|1.83|1.88|1.71|1.825|1.85|1.82|1.82|1.8|1.735|1.72|1.665|1.65|1.54|1.51|1.5|1.445|1.44|1.46|1.48|1.495|1.43|1.38|1.415|1.41|1.425|1.445|1.55|1.8|1.78|1.7|1.75|1.75|1.8|1.84|1.775|1.745|1.79|1.85|1.9|1.77|1.57|1.585|1.57|1.585|1.63|1.66|1.56|1.53|1.51|1.56|1.57|1.6|1.635|1.44|1.49|1.54|1.485|1.53|1.56|1.58|1.62|1.61|1.715|1.655|1.56|1.73|1.68|1.67|1.66|1.58|1.55|1.56|1.62|1.58|1.625|1.63|1.65|1.66|1.665|1.68|1.46|1.44|1.55|1.54|1.625|1.72|2.05|1.97|2.09|2.1|2.06|2.23|2.24|2.35|2.36|2.4|2.46|2.63|2.67|2.66|2.64|2.6|2.54|2.62|2.68|2.54|2.54|2.45|2.37|2.34|2.05|2.05|2.11|2.15|2.16|2.17|2.13|2.25|2.3|2.36|2.39|2.34|2.35|2.36|2.2|2.15|2.12|2.18|2.26|2.26|2.29|2.29|2.35|2.31|2.3|2.3|2.32|2.3|2.3|2.3|2.31|2.37|2.33|2.36|2.42|2.6|2.6|2.65|2.67|2.7|2.56|2.6|2.57|2.55|2.51|2.59|2.6|2.6|2.7|2.62|2.56|2.57|2.56|2.51|2.5|2.57|2.7|2.61|2.75|2.39|2.55|2.41|2.32|2.25|2.06|2.05|2.04|2.06|2.04|2.07|2.1|1.94|1.89|1.87|1.85|1.76|1.72|1.74|1.7|1.66|1.71|1.7|1.65|1.79|1.77|1.78|1.9|2|1.95|1.96|1.9|1.9|1.9|1.94|1.93|1.94|1.94|1.89|1.93|1.94|1.78|1.75|1.78|1.87|1.91|1.85|1.91|2|2.11|2.15|2.04|2.19|2.07|2.1
04927|7541|/equities/brickworks|ASX200|14.1|14.33|14.4|14.1|13.84|13.8|13.43|14.33|13.54|13.5|13.1|13.1|12.95|13.1|13.06|13.17|13.45|13.38|12.95|12.75|12.77|12.45|12.82|12.6|12.91|12.25|12.22|12|11.7|11.8|12.25|12.15|12.25|11.97|11.73|11.55|11.7|11.31|11.35|11.3|11.2|11.6|11.95|12.22|12.1|11.92|12|11.96|11.8|12.75|11.6|12.03|12.25|12.37|12.4|12.3|12.51|12.3|12.25|12.27|12.43|13.2|13|13.11|13.09|14.25|13.55|13|12.75|13|13.45|13.4|12.72|12.61|13|12.75|12.73|12.75|12.79|13|12.4|12.2|12.8|12.6|13.1|13|13.15|12.6|12.33|12|12|11.4|11.75|11.3|11.22|11.2|10.86|10.51|10.3|10.01|10.6|9.95|9.94|10|10|10.35|10.01|9.5|9.12|9.4|9.95|10.04|10.11|10.5|11.09|11.1|11.34|11.41|11.65|11.51|11.85|11.69|11.95|12.05|11.6|11.45|11.22|11.22|10.96|11.15|11.63|11.55|11.78|11.56|11.24|11.68|11.3|10.76|11.5|11|11.3|11.42|11.48|11.27|11.35|11|10.55|10.35|10.05|10.3|9.82|10|9.3|8.93|9.13|8.92|8.85|8.75|8.58|8.55|8.59|8.55|8.55|8.5|8.55|8.5|8.56|8.5|8.55|8.39|8.3|8.25|8.18|8.14|7.95|7.78|7.85|7.88|7.76|7.92|7.95|8|7.8|7.92|8.05|8.05|8.21|8.4|8.85|8.8|9|9.03|8.67|8.71|8.8|8.65|8.5|8.49|8.45|8.1|7.94|8.2|7.74|7.78|7.79|7.85|7.88|7.55|7.31|7.06|7.05|7.05|7.06|7.1|6.8|6.77|6.79|6.7|6.65|6.8|6.6|6.73|6.7|6.66|6.7|6.5|6.47|6.6|6.46|6.7|6.7|6.6|6.3|6.26|6.26|6.19|6.2|6.17|6.2|6.15|6.19|6.06|5.8|6.12|6.2|6.15|6.5|6.5|6.54|6.65|6.5|6.5
04928|7694|/equities/bwp-trust|ASX200|2.31|2.3|2.3|2.28|2.34|2.39|2.34|2.42|2.27|2.23|2.16|2.13|2.13|2.19|2.14|2.16|2.15|2.2|2.21|2.22|2.17|2.12|2.14|2.16|2.1|2.15|2.11|2.11|2.2|2.19|2.1|2.12|2.09|2.19|2.23|2.2|2.1|2.03|2.07|2.1|2.07|2|1.96|1.955|1.945|1.965|1.945|1.96|1.995|2|1.975|1.99|1.975|1.955|1.935|1.97|1.96|1.925|1.96|1.94|1.93|1.99|2|2|1.98|1.955|1.93|1.945|1.93|1.925|1.915|1.91|1.94|1.945|1.96|1.95|1.94|2.02|2.02|2.12|2.1|2.15|2.05|2.04|2.01|2|2.05|2.02|2.1|2.08|2.06|2.02|1.955|1.93|1.93|1.92|1.9|1.885|1.9|1.865|1.87|1.93|1.89|1.97|1.95|1.9|1.805|1.85|1.78|1.78|1.76|1.72|1.72|1.705|1.71|1.68|1.69|1.66|1.67|1.7|1.71|1.73|1.72|1.76|1.72|1.78|1.82|1.82|1.82|1.8|1.82|1.84|1.86|1.87|1.84|1.79|1.78|1.73|1.7|1.68|1.7|1.74|1.73|1.73|1.72|1.74|1.67|1.63|1.64|1.61|1.61|1.61|1.58|1.55|1.55|1.6|1.62|1.63|1.65|1.58|1.53|1.54|1.51|1.6|1.6|1.6|1.62|1.62|1.6|1.62|1.61|1.6|1.6|1.61|1.59|1.57|1.58|1.6|1.55|1.54|1.52|1.55|1.52|1.55|1.51|1.5|1.44|1.46|1.5|1.51|1.52|1.52|1.46|1.48|1.56|1.53|1.54|1.54|1.55|1.53|1.55|1.67|1.59|1.6|1.56|1.51|1.53|1.63|1.52|1.52|1.49|1.51|1.43|1.45|1.44|1.4|1.38|1.4|1.4|1.38|1.37|1.38|1.38|1.37|1.38|1.34|1.33|1.32|1.35|1.37|1.34|1.34|1.34|1.39|1.39|1.39|1.38|1.39|1.38|1.39|1.37|1.36|1.38|1.38|1.33|1.31|1.34|1.37|1.37|1.38|1.35|1.33
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.6|5.91|5.68|5.76|5.47|5.58|5.29|5.4|5.24|5.05|4.77|4.58|4.63|4.71|4.71|4.72|4.58|4.44|4.39|4.38|4.36|4.03|4.14|4.12|4.18|4.09|3.85|3.93|3.73|3.74|3.37|3.34|3.4|3.45|3.47|3.54|3.47|3.41|3.51|3.61|3.47|3.38|3.19|3.05|2.93|3.05|3.09|3.11|3.3|3.16|3.11|3.27|3.31|3.3|3.24|3.24|3.42|3.52|3.55|3.48|3.47|3.59|3.5|3.69|3.63|3.68|3.85|4.04|3.94|3.99|3.94|4|3.92|3.95|3.97|4.05|3.95|3.93|3.77|3.95|4.02|3.93|3.73|3.77|3.64|3.72|3.62|3.86|4.01|4.13|3.85|3.88|3.93|3.5|3.28|3.24|3.2|3.3|3.34|3.17|3.03|3.08|3.13|3.27|3.31|3.3|3.26|3.08|3.03|2.95|3.2|3.24|3.13|3.3|3.36|3.37|3.42|3.21|3.18|3.35|3.33|3.35|3.52|3.22|3.15|3.02|2.91|2.93|2.98|2.81|2.87|3.09|3.16|3.05|3.05|3.1|3.15|2.95|2.7|2.7|2.75|2.75|2.325|2.2|2.25|2.325|2.25|2.275|2.4|2.4|2.325|2.35|2.4|2.375|2.225|2.25|2.25|2.275|2.25|2.3|2.3|2.45|2.45|2.55|2.45|2.5|2.45|2.5|2.55|2.425|2.475|2.5|2.6|2.425|2.45|2.5|2.65|2.55|2.425|2.425|2.45|2.375|2.375|2.375|2.45|2.375|2.475|2.475|2.6|2.65|2.65|2.55|2.6|2.65|2.75|2.7|2.85|2.65|2.75|2.55|2.475|2.6|2.6|2.6|2.65|2.8|2.6|2.75|2.65|2.55|2.5|2.6|2.65|2.75|2.75|2.65|2.6|2.55|2.65|2.375|2.45|2.4|2.55|2.7|2.75|2.425|2.45|2.5|2.4|2.1|1.925|1.925|1.875|1.875|1.875|1.9|1.75|1.75|1.75|1.8|1.725|1.7|1.7|1.75|1.75|1.825|1.925|1.925|1.875|1.825|1.85|1.825
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|11.4|10.84|9.94|9.91|10.39|10.17|10.32|10.32|10.36|9.94|10.39|10.13|10.09|10.43|10.73|9.72|9.16|9.12|9.12|9.35|9.05|9.05|8.22|8.45|8.11|8.08|7.48|7.55|7.07|6.84|6.54|6.08|6.19|6.17|6|5.98|5.91|5.61|5.46|5.61|5.63|5.61|5.68|5.51|5.27|5.22|5.38|5.31|5.12|5.05|4.86|4.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|11.15|11.25|11|11.05|10.95|11|10.65|10.6|10.55|10.5|10.35|10.15|10.05|10.25|10.35|11.1|11|11|11.2|10.8|10.4|10.5|10.3|10.55|10.25|10.6|10.3|10.4|10.85|10.25|10.1|9.925|9.9|10.35|10.25|10.3|10|9.85|9.75|9.625|9.7|9.55|9.575|9.4|9.2|9.15|9.175|9.175|9.075|9.1|9.575|9.65|9.725|9.5|9.2|9.375|9.725|9.65|9.65|9.575|9.65|9.95|9.975|10.05|10.3|9.875|9.9|9.875|9.9|9.875|9.85|9.75|9.775|9.95|10|9.9|9.775|10.2|10.15|10.05|10.2|9.9|9.5|9.7|9.475|9.5|9.8|9.85|9.875|9.95|9.975|9.875|9.6|9.475|9.85|9.85|9.65|9.55|9.35|9.5|9.425|9.55|9.675|10.2|10|10.05|9.8|9.425|9.25|9.225|9.25|9.1|8.975|8.975|9.15|8.95|9.15|9.2|9.3|9.35||10.027|9.884|10.266|9.98|9.98|10.075|9.932|9.884|10.171|10.123|10.171|9.693|9.359|9.836|9.789|9.407|9.454|9.502|9.454|9.407|9.407|9.502|9.502|9.264|9.168|8.929|8.882|8.834|8.834|8.643|8.595|8.595|8.07|8.356|8.786|8.691|8.691|8.643|8.213|8.213|8.213|8.261|8.309|8.452|8.309|8.547|8.691|8.738|8.595|8.786|8.595|8.404|8.261|8.309|8.309|8.595|8.404|8.117|8.07|8.165|8.547|8.356|8.404|8.117|7.926|7.831|7.879|7.831|7.926|7.926|7.879|7.592|7.592|7.783|7.831|7.831|7.879|7.879|7.974|7.926|7.974|8.07|8.165|8.117|8.117|8.261|8.929|8.738|8.547|8.499|8.643|8.404|8.404|8.356|8.213|8.117|8.022|7.974|7.974|7.974|7.879|7.926|7.831|7.974|7.926|8.165|8.165|8.117|8.261|8.07|7.831|7.831|8.165|8.261|7.879|7.926|7.926|7.926|7.64|7.783|7.783|7.64|7.545|7.545|7.592|7.401|7.497|7.592|7.545|7.592|7.592
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|41.33|43.67|44.11|40.31|36.7|35.34|33.66|35.19|34.8|34.42|32.45|32.48|29.52|29.65|28.69|31.87|28.27|23.62|23|20.37|20.09|19.38|19.79|19.58|19.7|19.73|19.41|20.04|20.22|20.87|21.05|20.67|21.24|20.96|20.91|19.89|18.73|18.02|20.17|19.32|19.46|18.2|18.43|16.86|17.25|18.3|17.94|17.99|17.91|16.8|16.92|16.85|17.02|17.67|16.46|16.58|16.7|16.04|16.19|16.5|15.49|16.65|17.19|17.26|17.22|16.93|17.43|17.43|16.65|17.77|18.49|18.45|17.35|17.52|17.5|17.31|17.09|16.18|15.6|16.55|16.75|16.35|14.96|14.13|14.15|13.51|13.88|13.36|13.8|13.7|14.02|14.3|14.58|14.49|13.85|12.79|12.14|12.2|12.34|11.75|11.22|11.18|10.82|10.65|10.36|10.46|10.44|10.07|9.61|9.58|9.59|10.14|9.88|9.78|9.97|9.56|10.07|10.25|10.14|9.63|10.04|10.79|11.79|11.81|11.94|12.11|11.72|11.94|11.61|11.52|11|10.86|10.67|10.61|10.55|10.67|10.82|10.16|9.76|9.29|9.29|9.65|9.58|10.01|9.47|9.56|9.06|8.52|8.73|9.07|8.8|8.48|8.73|8.89|8.96|8.64|8.48|7.97|7.8|7.65|7.94|7.47|10.02|10.32|10.02|10.24|10.14|10.07|10.27|10.36|10.48|10.6|10.59|10.35|10.29|10.42|11.13|10.97|11.32|11.5|11.28|11.2|11.14|11.36|11.25|10.6|11.13|11.39|11.01|10.67|10.28|9.8|9.67|9.73|9.97|9.44|9.6|9.54|9.49|9.5|9.93|9.73|9.61|9.31|9.2|9.25|9.49|8.83|9.12|8.69|8.6|8.62|8.68|9.05|9|8.77|8.91|8.98|8.9|8.52|9|8.78|8.28|8.7|8.69|9.46|10.15|9.95|9.67|9.63|9.97|10.02|9.63|9.44|9.78|8.87|8.81|9.2|8.98|9.4|8.93|8.75|9.02|9.19|9.92|9.49|10.41|10.51|10.8|10.78|10.84|10.46
04938|8681|/equities/transpac-indu-grp|ASX200|9.739|9.746|9.62|9.128|9.135|9.17|8.51|8.805|8.377|8.047|7.576|7.394|7.092|7.359|7.183|7.59|7.429|7.689|7.19|6.987|6.839|6.383|6.411|6.699|6.46|6.284|6.06|6.207|6.235|6.165|5.68|5.61|5.709|5.659|5.652|5.617|5.582|5.056|5.126|5.098|5.112|5.133|5.02|4.985|4.747|4.396|4.403|4.719|4.887|4.655|4.796|5.491|5.828|6.425|5.898|5.877|6.579|6.804|6.46|6.088|6.039|5.968|6.109|4.353|4.283|4.22|4.22|4.199|3.813|3.834|3.848|3.75|3.764|3.764|3.862|3.967|3.728|3.855|3.771|3.862|3.581|3.377|3.125|2.724|2.703|2.71|2.949|2.984|3.223|3.223|2.97|3.3|3.167|3.019|2.949|2.984|2.886|2.956|2.837|2.858|2.633|2.626|2.458|2.275|2.324|2.099|2.05|1.91|1.903|1.812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|9.3|10|10.05|10.7|10.5|10.3|10.5|11.55|12.3|11.6|12.2|10.85|10.25|10.2|9.45|9.8|8.5|8.6|8.95|8.1|7.75|8|7.95|7.25|6.35|6.1|5.85|5.3|5|4.45|5|4.55|4.1|4.1|4.25|4.4|4.4|4.07|4.21|3.92|3.87|3.4|3.06|3.06|3.25|3.25|3.25|3.25|3.4|3.54|3.35|3.49|3.54|3.83|3.59|3.83|3.68|4.4|4.11|3.78|3.92|3.83|3.73|3.92|3.4|3.16|3.01|3.01|3.06|3.06|3.01|3.25|3.25|3.25|3.35|3.25|3.25|3.78|3.83|3.35|3.16|3.16|3.2|3.16|3.16|3.83|3.35|3.44|3.78|3.87|3.83|4.02|4.11|4.21|4.35|4.26|4.4|4.59|5.07|4.59|3.64|3.35|3.59|3.59|3.68|4.21|3.59|4.02|4.31|4.97|5.55|5.36|5.31|5.93|5.93|7.18|7.08|7.08|7.37|7.46|6.98|7.65|8.32|8.51|8.61|8.61|8.61|8.8|8.8|8.71|9.09|9.18|9.47|10.33|9.85|9.18|8.9|8.61|8.9|8.51|8.13|8.04|8.23|8.32|8.71|8.61|8.51|8.61|8.8|8.51|8.61|8.9|8.71|8.71|8.9|8.61|8.61|8.23|8.51|7.94|8.61|9.38|8.9|9.66|8.51|7.56|6.98|7.27|6.79|7.08|6.6|6.79|6.89|6.89|6.6|6.41|6.7|6.41|6.79|6.31|6.12|6.12|6.12|6.6|6.22|5.74|6.51|6.89|6.7|7.46|7.37|6.51|5.45|5.07|4.97|5.45|6.12|6.31|6.03|7.65|4.5|3.59|3.44|2.68|2.82|2.77|2.73|2.87|2.77|2.39|2.3|1.82|1.58|1.63|1.29|1.24|1.24|1.2|1.29|1.24|1.34|1.34|1.34|1.29|1.44|1.58|1.67|1.44|1.63|1.77|1.63|1.24|1.2|1.15|1.24|1.24|1.15|1.24|1.39|1.34|1.34|1.39|1.2|1.24|1.34|1.58|1.63|1.58|1.53|1.39|1.87|1.63
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|60|61.85|62.19|62.65|63.8|64.45|62.6|61.77|62.42|63.75|64.72|62.57|62.4|58.4|56.87|59.27|59.38|55.38|55.52|58.06|56.67|57.3|57.48|58|57.7|55.62|53.36|54.74|56.98|54.65|56.53|55.3|57.9|55.89|53.25|54|53|52.34|51.5|52|50.88|49.02|50.65|50.72|50.85|53.06|53.19|52.6|54.75|54.63|52.7|51.24|51.3|51.2|51.85|53.5|54.2|54|52.8|52.52|52.5|53.18|53.14|52.48|52.31|53.45|47.05|47.27|47.7|48.4|45.79|46.57|45.9|47.15|46.69|45.73|45.55|43.53|39.45|39.64|40.2|39.88|38.99|38.04|36.5|36.65|37|36.21|39.21|39.42|41.35|41.1|41.62|42.96|40.69|37.88|37.56|40.43|39.1|39.41|38.8|38.7|37.64|37.26|35.8|34.1|33.3|32.42|30.08|28.99|30.7|31.18|31.91|33.88|33.13|32.72|32.2|30.56|30.88|29.89|28.82|27.75|28|26.3|26.12|26.68|24.93|25.25|24.54|24.89|24.06|23.41|23.45|23.15|24.9|25.7|24.8|24.12|24|24.8|24.04|20.57|21.12|20.65|20|19.29|19.28|20.2|21.65|22.19|21.8|21.49|23.18|22.8|22.9|21.9|21.65|21.3|20.49|20.63|20.75|20.03|19.88|19.49|19.73|19.93|19.75|19.9|19.16|18.9|23.6|23.05|21.7|21.8|21.9|22|22.45|21.4|20.8|21.54|21.89|21.75|28.4|28.85|28.55|29.9|30.81|30.82|31.5|31.23|32|33|32.04|31.91|33.2|33.6|33.36|32.6|34.09|35.2|34|33.55|34.01|33.4|32.67|31.75|32.29|31.25|31.4|30.9|31.11|30.19|33|33.44|32.4|34.6|34.11|34.75|34.55|32.9|32.6|31.8|32.5|33.16|33|36|37.42|37|38.3|39.04|38.8|38.99|38.78|37.48|36.15|38.31|37.5|36.65|34.79|35.26|35.05|35.15|30|30.99|33|34.37|34.81|37.1|38.04|38.7|38|36.9
04941|7255|/equities/codan|ASX200|0.95|1.15|1.14|1.17|1.12|1.16|1.15|1.15|1.29|1.25|1.27|1.21|1.21|1.23|1.27|1.42|1.38|1.47|1.29|1.39|1.39|1.36|1.32|1.28|1.29|1.29|1.31|1.28|1.29|1.41|1.43|1.42|1.33|1.31|1.28|1.22|1.26|1.22|1.23|1.23|1.19|1.15|1.02|0.85|0.87|0.88|0.85|0.88|0.87|0.87|0.87|0.87|0.88|0.89|0.82|0.84|0.7|0.85|0.85|0.85|0.87|0.9|0.93|0.9|0.85|0.88|0.86|0.87|0.86|0.87|0.92|0.84|0.9|0.94|1|0.95|0.91|0.85|1.18|1.19|1.2|1.22|1.23|1.21|1.23|1.38|1.37|1.35|1.49|1.46|1.42|1.47|1.5|1.52|1.44|1.54|1.51|1.49|1.4|1.41|1.38|1.39|1.33|1.38|1.36|1.36|1.42|1.4|1.42|1.34|1.42|1.52|1.56|1.58|1.49|1.54|1.57|1.66|1.71|1.67|1.81|1.83|1.82|1.79|1.73|1.78|1.78|1.75|1.7|1.76|1.76|1.81|1.83|1.7|1.8|1.82|1.89|1.81|1.79|1.76|1.74|1.8|1.8|1.8|1.79|1.8|1.64|1.71|1.81|1.8|1.64|1.63|1.66|1.69|1.49|1.51|1.42|1.42|1.37|1.37|1.37|1.37|1.46|1.51|1.52|1.61|1.57|1.61|1.53|1.66|1.72|1.64|1.52|1.42|1.31|1.26|1.23|1.23|1.26|1.26|1.27|1.25|1.24|1.26|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|53.858|54.802|55.061|54.335|53.321|54.007|52.754|52.913|51.52|50.854|49.989|49.999|48.785|49.581|49.382|50.933|50.924|50.924|50.068|49.879|49.531|49.133|48.477|49.213|48.467|47.82|46.647|46.866|47.552|47.94|47.303|47.989|47.582|46.199|46.647|46.448|45.503|44.508|45.861|45.841|45.493|44.459|45.105|45.503|45.612|44.409|43.862|43.345|44.906|44.17|43.166|42.221|42.857|43.862|44.16|44.747|45.602|45.851|46.746|46.219|45.254|45.513|45.055|44.886|44.111|43.414|43.762|43.922|43.752|43.365|43.643|43.743|43.762|43.892|42.708|42.519|42.191|41.375|40.301|41.027|41.723|41.773|40.779|39.585|38.292|37.685|37.297|37.437|38.203|37.894|37.685|37.427|37.148|37.178|36.939|38.073|38.491|38.849|38.62|38.59|37.427|37.596|37.725|37.626|38.083|37.636|37.178|36.621|36.392|36.422|36.144|36.084|35.278|35.955|34.881|34.771|35.706|35.308|36.233|35.756|34.99|36.402|34.165|33.21|32.424|32.126|32.245|31.927|31.897|31.579|30.982|31.409|31.509|31.897|31.439|31.708|31.927|31.181|30.922|30.037|30.335|29.689|29.351|29.649|30.136|30.126|29.241|30.654|31.22|31.051|30.683|31.797|32.533|31.986|32.812|32.613|32.613|32.822|32.702|32.056|30.654|30.783|31.081|31.628|31.549|32.275|32.872|33.041|32.523|32.374|31.668|31.509|31.419|32.026|30.425|30.345|30.763|30.465|30.335|29.361|29.003|28.635|28.197|27.918|27.451|27.7|27.481|27.431|27.352|27.57|27.908|28.147|27.799|27.948|27.65|28.485|27.65|27.899|29.53|29.49|29.778|29.748|29.49|29.699|29.321|29.649|29.659|30.196|29.38|29.192|28.088|27.411|26.675|26.804|26.705|27.71|26.476|26.556|26.357|25.85|24.895|23.532|24.268|24.407|24.517|25.014|26.327|25.77|26.625|27.262|27.352|27.401|27.322|27.103|27.352|27.252|27.003|27.69|27.242|27.153|28.704|29.39|29.192|28.267|30.087|30.385|31.529|31.658|31.897|30.703|31.996|31.887
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|10.89|11.14|11.14|11.16|10.69|10.95|10.34|10.27|10.07|10.69|10.74|10.18|9.81|9.69|9.7|10.45|10.15|9.44|9.18|9.42|8.79|8.57|8.64|8.81|8.85|8.79|8.7|8.84|8.65|8.4|7.62|7.58|7.72|7.89|7.92|7.94|7.63|7.24|7.37|7.58|7.58|7.53|7.21|7.38|7.54|7.74|7.48|7.51|7.78|7.77|7.38|7.53|7.64|7.69|7.95|7.94|8.13|7.75|7.8|7.92|7.59|7.68|7.29|7.12|6.93|6.69|6.63|6.69|6.73|6.76|6.76|7|7.11|6.9|6.63|6.72|6.63|6.54|6.58|6.76|7.03|6.75|6.78|6.39|6.34|6.24|6.26|6.43|6.54|6.51|6.76|6.67|6.87|6.65|6.56|6.16|6.12|6.1|6.01|5.76|5.58|5.67|5.92|6.27|5.74|5.69|5.65|5.8|5.15|4.88|4.99|5.35|5.34|5.48|5.47|5.57|5.84|5.74|5.56|5.52|5.95|6.38|6.44|5.79|5.92|5.94|5.98|5.61|5.63|5.49|5.08|5.11|5.22|5.23|5.25|5.21|5.17|5|4.18|3.84|3.96|3.74|3.84|3.71|3.66|3.57|3.35|3.14|3.11|2.94|3|3.12|3.1|3.17|3.16|3.18|3.22|3.21|3.01|2.91|2.84|2.9|2.97|3.2|3.16|3.18|3.21|3.15|3.18|3.29|3.37|3.36|3.47|3.32|3.15|3.17|3.27|3.24|3.32|3.24|3.21|3.14|3.14|3.21|3.2|3.25|3.3|3.58|3.54|3.43|3.23|3.12|2.71|2.7|2.8|2.69|2.72|2.68|2.08|2.05|1.87|1.94|1.91|1.91|1.85|1.86|1.87|1.9|1.78|1.72|1.68|1.65|1.76|1.8|1.7|1.69|1.58|1.56|1.55|1.49|1.53|1.45|1.58|1.76|1.91|1.84|1.93|1.98|2.09|2.07|1.92|1.82|1.81|1.8|1.83|1.9|1.96|1.81|1.75|1.81|2.24|2.16|2.15|2.28|2.25|2.21|2.18|2.2|2.09|2.22|1.94|1.85
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|11.47|11.46|10.76|11|10.66|10.61|10.72|10.36|10.15|10.23|10.23|10|9.64|9.68|9.75|10.1|9.4|9.35|9.45|9.05|9|8.73|8.03|8.2|8.15|7.85|7.86|8|7.98|8.05|8.03|8.12|8.14|8.19|8.15|8.1|8.1|8.22|8.16|7.96|7.82|7.63|7.3|7.39|7.3|7.1|7.4|7.84|7.24|7.1|6.98|6.68|6.45|6.6|6.45|6.74|6.74|6.45|6.93|7|6.88|6.5|6.55|6.55|6.5|6.6|6.26|5.85|5.64|5.5|5.45|5.49|5.15|5.17|4.77|4.8|4.8|4.8|5.13|5|4.7|4.49|4.3|3.98|4|3.85|3.85|3.75|3.7|3.56|3.55|3.58|3.67|3.63|3.3|3.15|3.15|3.1|3.08|2.98|3.05|3|3.08|3.18|2.92|2.72|2.8|2.8|2.86|2.87|2.95|3|3.15|3.25|3.3|3.41|3.45|3.45|3.27|3.5|3.35|3.4|3.23|3.18|3.16|3.15|3.14||3.15|3.2|3.1|3|2.96|3.05|2.96|3.29|3.28|3.08|2.95|2.98|3|2.95|2.67|2.56|2.6|2.72|2.36|2.28|2.4|2.26|2.2|2.16|2.16|2.25|2.15|2.1|2.1|2.1|2.09|2.06|2.06|2.1|2.12|2.17|1.9|1.9|1.9|1.84|1.82|1.83|1.88|1.98|1.76|1.7|1.83|1.87|1.9|1.93|1.94|1.9|1.97|1.95|1.99|1.83|1.75|1.75|1.65|1.62|1.57|1.57|1.44|1.38|1.35|1.34|1.39|1.29|1.32|1.3|1.33|1.26|1.16|1.15|1.05|1.01|0.95|0.87|0.84|0.86|0.83|0.83|0.87|0.86|0.88|0.88|0.85|0.9|0.85|0.85|0.78|0.8|0.81|0.83|0.85|0.89|0.84|0.85|0.8|0.82|0.8|0.82|0.82|0.8|0.78|0.79|0.8|0.8|0.81|0.8|0.87|0.88|0.88|0.87|0.86|0.77|0.81|0.8|0.83|0.84|0.8|0.79|0.71|0.72
04949|7194|/equities/cromwell-corp|ASX200|1.174|1.16|1.12|1.105|1.105|1.115|1.1|1.1|1.115|1.16|1.165|1.13|1.11|1.13|1.125|1.17|1.189|1.189|1.189|1.199|1.189|1.15|1.14|1.14|1.16|1.219|1.13|1.239|1.11|1.1|1.011|0.991|1.06|1.07|1.06|1.051|1.13|1.179|1.09|1.09|1.041|1.001|0.991|0.981|1.051|1.07|1.06|1.001|0.971|0.981|0.922|0.902|0.882|0.842|0.892|0.902|0.842|0.892|0.793|0.803|0.783|0.728|0.733|0.773|0.724|0.714|0.704|0.684|0.733|0.694|0.674|0.694|0.704|0.674|0.614|0.793|0.654|0.624|0.595|0.411|0.387|0.411|0.396|0.396|0.396|0.377|0.401|0.401|0.396|0.396|0.396|0.327|0.332|0.327|0.337|0.337|0.297|0.327|0.297|0.297|0.297|0.297|0.278|0.278|0.258|0.258|0.253|0.258|0.248|0.278|0.253|0.253|0.268|0.278|0.258|0.258|0.278|0.292|0.297|0.263|0.292|0.278|0.268|0.248|0.248|0.248|0.238|0.248|0.228|0.243|0.248|0.248|0.258|0.248|0.248|0.238|0.218|0.183|0.173|0.173|0.178|0.168|0.178|0.188|0.159|0.144|0.149|0.139|0.129|0.134|0.124|0.129|0.134|0.139|0.129|0.119|0.104|0.104|0.104|0.104|0.114|0.099|0.119|0.114|0.114|0.109|0.109|0.097|0.099|0.104|0.114|0.099|0.104|0.104|0.104|0.109|0.114|0.099|0.114|0.114|0.114|0.114|0.119|0.114|0.114||0.109|0.119|0.114|0.134|0.129|0.109|0.129|0.119|0.124|0.119|0.099|0.095|0.096|0.09|0.09|0.086|0.099|0.089|0.089|0.099|0.099|0.089|0.079|0.093|0.094|0.089|0.089|0.094|0.084|||0.084|0.089|0.088|0.085|0.082||0.079|0.081|0.079|0.079|0.079|0.077|0.079|0.074|0.061||0.061|0.069|0.069|0.071|0.072|0.079|0.071|0.069||0.079|0.069|0.089|0.089|0.079|0.089|0.089|0.094|0.099|0.089
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|28.31|29.6|30|30.93|29.83|29.63|29.04|28.33|28.74|28.63|27.45|27.88|26.42|25.83|25.75|26.01|23.67|23.79|23.5|23.36|22.34|21.38|21.36|21.79|21.47|21.33|19.2|19.21|20.08|19.39|19.2|18.81|19.4|18.6|18.74|18.5|18.01|16.12|16.33|16.62|16.87|16.66|16.54|16.01|17.08|17.24|16.88|16.92|17.87|17.91|17.18|17.4|17.41|17.56|17.44|18.12|18.43|19.64|19.23|18.09|17.32|17.89|18.23|18.66|17.96|17.9|17.71|17.21|16.03|16.07|14.67|14.87|14.22|14.98|14.42|14.17|14|13.6|13.37|13.51|13.51|13.43|13.14|13.17|12.23|12.48|12.38|12.49|12.8|12.97|12|11.58|11.55|11.77|11.6|11.7|11.51|11.63|11.87|11.63|11.33|11.25|10.86|10.73|10.61|9.66|9.91|9.67|10.3|10.47|10.53|10.63|10.63|11.73|11.49|11.63|11.48|11.22|11.43|10.66|10.26|10.37|10.85|10.39|10.37|10.44|10.55|9.75|9.8|9.83|9.43|9.03|8.94|8.87|9.28|9.64|9.6|9.13|9.42|9.36|9.37|9.6|9.92|9.67|9|8.73|8.08|8.29|8.58|8.5|7.65|7.61|7.81|7.45|7.26|7.28|7.57|7.37|7.67|7.66|7.7|7.43|7.35|7.65|7.79|7.5|7.2|6.85|6.68|6.57|6.7|6.67|6.5|6.14|6.03|5.82|6|5.68|5.6|5.93|5.9|6.09|5.77|5.56|5.4|5.47|5.64|5.84|5.67|5.54|5.43|5.7|5.82|5.35|5.65|5.47|5.62|5.63|4.85|4.57|4.5|4.55|4.66|4.59|4.53|4.14|4.1|4.18|4.41|4.06|3.97|4.02|4|4.79|5.16|5.32|5.12|5.22|5.15|5.41|5.34|5|4.87|4.66|4.67|5.12|5.2|5.92|6.17|6.9|7.2|7.17|7.23|6.7|6.48|6.53|7.13|6.73|5.97|5.83|5.77|6.39|5.96|6.78|6.53|7.25|7.48|7.98|7.5|7.67|7.92|8.18
04952|7215|/equities/csr-limited|ASX200|6.323|6.793|6.737|6.699|6.831|7.094|6.925|7.075|6.906|6.699|6.417|6.68|6.68|6.887|6.831|7|7.264|7.057|6.831|7.075|7.452|6.868|6.812|7.057|6.906|6.567|6.304|6.266|6.078|5.984|6.285|6.323|6.097|6.153|5.834|5.834|5.608|5.42|5.627|5.645|5.984|6.003|6.153|6.078|6.097|6.323|6.116|6.135|6.417|6.304|6.285|6.379|6.455|6.963|6.944|6.963|7.866|7.433|7.621|7.64|7.602|8.129|8.393|8.054|7.301|7.038|7.057|7.508|7.546|8.054|7.885|7.866|7.113|6.85|6.774|6.549|6.398|6.059|6.022|5.965|5.909|5.871|5.589|5.42|5.438|5.627|5.683|5.608|5.834|5.608|5.551|5.081|5.024|5.006|4.987|5.175|5.024|4.93|4.893|4.686|4.686|4.703|4.634|4.494|4.581|4.512|4.425|4.268|4.25|4.059|4.146|4.007|4.146|4.198|4.285|4.337|4.477|4.372|4.163|4.094|4.216|4.303|4.407|4.39|4.407|4.477|4.616|4.634|4.616|4.651|4.512|4.564|4.581|4.459|4.459|4.581|4.703|4.372|4.32|4.425|4.442|4.146|3.989|3.989|3.885|4.128|4.059|3.972|4.163|3.989|4.041|4.094|3.763|3.745|3.728|3.641|3.414|3.467|3.362|3.31|3.223|3.257|3.345|3.397|3.327|3.327|3.484|3.31|3.397|3.327|3.327|3.17|3.24|3.066|3.136|3.101|3.205|3.153|3.136|3.24|3.136|3.083|3.153|3.118|3.031|3.188|3.379|3.467|3.693|3.641|3.71|3.588|3.501|3.397|3.414|3.571|3.676|3.519|3.501|3.554|3.519|3.519|3.327|3.275|3.257|3.31|3.362|3.484|3.31|3.205|3.24|3.223|3.188|3.083|3.101|3.083|3.014|3.153|2.961|2.804|2.773|2.722|2.804|2.808|2.808|2.799|2.674|2.678|2.653|2.648|2.635|2.748|2.743|2.665|2.709|2.631|2.7|2.618|2.372|2.488|2.359|2.398|2.406|2.393|2.402|2.475|2.627|2.713|2.748|2.838|2.83|2.765
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.32|11.434|10.577|10.577|10.72|10.491|10.348|10.377|10.262|10.091|9.862|10.205|9.948|10.119|9.891|10.462|10.091|10.348|10.319|9.891|9.862|9.776|9.891|10.148|9.805|9.834|9.548|9.691|9.919|9.433|9.548|9.548|9.491|9.462|9.633|9.719|9.147|8.976|9.262|9.147|8.862|8.776|8.747|8.976|8.862|8.833|8.776|8.547|8.719|8.376|8.576|8.576|8.547|8.49|8.233|8.461|8.719|8.519|8.376|8.29|8.318|8.433|8.404|8.318|8.204|8.176|8.176|8.118|7.975|7.947|7.861|7.804|7.947|7.89|7.89|7.947|7.775|8.09|7.861|7.861|7.918|7.833|7.661|7.775|7.575|7.547|7.89|7.804|7.833|7.975|7.89|7.833|7.89|7.833|8.118|8.09|8.118|7.918|7.833|7.89|7.804|7.804|7.833|8.347|8.004|8.033|7.775|7.804|7.547|7.604|7.461|7.375|7.347|7.347|7.432|7.375|7.489|7.375|7.261|7.146|7.146|7.489|7.318|7.432|7.432|7.489|7.604|7.547|7.375|7.604|7.547|7.432|7.375|7.204|7.432|7.489|7.375|7.318|7.375|7.547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.01|3.07|3.09|2.99|2.99|2.96|2.81|2.66|2.55|2.53|2.7|2.75|2.67|2.64|2.8|2.91|3.41|3.59|3.49|3.55|3.53|3.25|3.03|2.85|2.85|2.83|2.89|2.98|2.94|2.99|2.97|2.97|3.08|3.01|3.73|3.83|3.48|3.47|3.45|3.47|3.45|3.48|3.5|3.41|3.34|3.27|3.37|3.42|3.55|3.64|3.56|3.6|3.73|3.73|3.66|3.69|3.67|3.68|3.57|3.5|3.45|3.5|3.54|3.61|3.55|3.69|3.64|3.63|3.5|3.64|3.41|3.31|3.22|3.09|3.13|3.07|3.03|3.08|3.03|2.93|2.85|2.76|2.79|2.76|2.76|2.77|2.75|2.81|2.89|2.97|2.85|2.71|2.83|2.82|2.67|2.71|2.85|2.67|2.65|2.4|2.38|2.21|2.26|2.11|2.08|2.03|2.02|1.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|6.423|6.62|6.638|6.79|6.494|6.584|6.834|6.709|6.459|6.351|6.101|6.19|5.994|6.172|6.521|6.611|6.62|6.316|6.172|5.994|6.065|5.976|6.101|6.253|6.333|6.298|6.262|6.253|6.217|6.333|6.226|5.68|5.904|5.815|5.421|5.153|5.367|5.215|5.412|4.804|5.045|5.171|4.947|4.902|6.664|6.664|6.521|6.53|6.53|6.655|6.575|6.924|6.906|7.568|7.443|7.487|7.783|7.684|7.765|7.684|7.639|7.818|7.935|7.774|7.648|7.38|7.237|6.7|6.298|6.548|6.861|6.664|6.459|6.396|6.468|6.423|6.369|6.316|6.217|6.244|6.181|6.181|6.128|5.779|5.421|5.188|5.278|5.162|5.403|5.573|5.439|5.305|5.502|5.457|5.233|5.215|5.162|5.171|4.866|4.679|4.705|4.723|4.875|4.67|4.696|4.723|4.509|4.455|4.07|3.936|4.043|4.178|4.276|4.419|4.687|4.589|4.741|4.714|4.5|4.509|4.786|4.831|4.67|4.482|4.419|4.374|4.249|4.231|4.294|4.249|4.365|4.204|3.945|4.017|3.981|3.9|4.061|3.954|3.9|3.668|3.668|3.56|3.399|3.364|3.48|3.337|2.925|2.898|2.8|2.952|2.979|3.015|2.997|2.907|2.898|2.854|2.684|2.746|2.809|2.746|2.854|2.889|3.077|3.041|3.041|2.943|2.773|2.889|2.872|2.791|2.961|3.033|3.381|3.355|3.31|3.381|3.435|3.399|3.489|3.507|3.498|3.435|3.22|3.453|3.337|3.301|3.399|3.22|3.149|3.328|3.328|3.328|3.256|3.041|3.113|2.934|2.863|2.791|2.505|2.469|2.612|2.684|2.469|2.576|2.684|2.576|2.684|2.612|2.684|2.684|2.576|2.541|2.397|2.469|2.326|2.075|2.004|2.111|2.075|1.932|1.718|1.718|1.646|1.753|1.718|1.825|1.789|1.825|1.896|1.968|1.968|1.968|1.896|1.896|1.932|1.932|1.896|1.968|2.004|1.968|1.968|1.968|2.111|2.147|2.218|2.183|2.29|2.254|2.183|2.147|2.147|2.147
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.715|0.689|0.834|0.851|0.893|1.021|1.021|1.021|1.021|1.064|1.106|1.106|1.106|1.106|1.149|1.191|1.276|1.234|1.191|1.276|1.446|1.404|1.446|1.276|1.191|1.191|1.319|1.234|1.489||1.244|1.003|1.003|1.003|0.923|0.963|1.083|1.083|1.083|1.123|1.163|1.163|1.123|1.284|1.404|1.404|1.524|1.444|1.605|1.484|1.605|1.524|1.564|1.725|1.645|1.765|1.805|1.404|1.484|1.564|1.484|1.444|1.444|1.364|1.444|1.444|1.685|1.845|1.685|1.805|1.926|1.725|1.284|1.284|1.163|1.163|0.923|0.842|0.73|0.746|0.658|0.682|0.674|0.65|0.626|0.722|0.722|0.738|0.762|0.762|0.738|0.738|0.682|0.722|0.65|0.674|0.586|0.602|0.602|0.594|0.618|0.642|0.682|0.53|0.53||0.596|0.596||0.662||0.886|0.917|0.917|0.795|0.917|1.009|1.07|1.039|1.131|1.223|1.223|1.223|1.406|1.498|1.528|1.528|1.467|1.498|1.437|1.437|1.589|1.65|1.62|1.65|1.589|1.62|1.62|1.406|1.406|1.498|1.498|1.528|1.498|1.528|1.498|1.559|1.559|1.712|1.712|1.589|1.834|1.834|1.375|1.375|1.314|1.406|1.437|1.589|1.467|1.437|1.498|1.528|1.528|1.528|1.742|1.712|1.834|1.956|2.017|1.895|2.017|2.14|2.078|2.14|2.14|2.17|2.384|2.353|2.445|2.292|2.445|2.445|2.445|2.69|2.69|3.056|2.445|2.934|3.24|3.056|3.668|3.423|3.24|3.362|3.179|2.934|2.934|2.995|3.179|3.301|3.056|2.934|2.812|2.873|2.904|2.629|2.629|2.567|2.69|2.445|2.506|2.445|2.384|2.078|2.262|2.445|2.506|1.956|2.078|2.415|2.323|2.751|2.201|1.895|1.834|2.14|2.14|1.834|2.017|2.017|1.65|1.589|1.467|1.375|1.345|1.223|1.223|1.375|1.345|1.284|1.406|1.314|1.105|1.294|1.24|1.402|1.294|1.186|1.24|1.132|
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.06|3.09|3.15|3.18|3.33|3.39|3.25|3.17|3.23|3.24|3.23|3.22|3.4|3.43|3.48|3.55|3.7|3.75|3.74|3.85|3.76|3.75|3.85|3.8|3.76|3.8|3.72|3.73|3.76|3.7|3.79|3.6|3.66|3.66|3.5|3.6|3.6|3.38|3.46|3.41|3.45|3.5|3.48|3.54|3.48|3.49|3.55|3.6|3.6|3.56|3.6|3.75|3.89|3.71|3.61|3.74|3.52|3.55|3.57|3.4|3.38|3.4|3.52|3.48|3.4|3.41|3.35|3.38|3.33|3.33|3.43|3.27|3.3|3.36|3.29|3.43|3.35|3.41|3.15|3.45|3.49|3.5|3.48|3.5|3.19|3.31|3.27|3.42|3.39|3.35|3.33|3.22|3.32|3.34|3.14|3.19|3.09|3.11|3.01|3.2|3.15|3.04|2.79|2.81|2.77|2.75|2.77|2.82|2.8|2.8|2.8|2.72|2.67|2.72|2.8|2.83|2.86|2.84|2.81|2.76|2.9|2.96|2.94|2.98|2.99|2.97|2.92|2.95|2.89|2.88|2.83|2.71|2.7|2.74|2.83|2.84|2.67|2.67|2.8|2.73|2.84|2.798|2.77|2.56|2.52|2.44|2.466|2.452|2.45|2.448|2.36|2.35|2.38|2.36|2.36|2.41|2.338|2.34|2.23|2.21|2.138|2.18|2.246|2.168|2.15|2.102|2.108|2.042|2.06|2.04|2.076|2.084|2.14|2.18|2.22|2.15|2.14|2.128|2.202|2.22|2.16|2.13|2.1|2.09|2.08|2.08|2.062|2.112|2.068|2.096|2.164|2.16|2.27|2.2|2.2|2.21|2.12|2.18|2.142|2.19|2.14|2.064|2.06|2.02|2.04|2.11|2.1|2.02|1.96|1.96|1.96|1.894|1.95|1.92|1.94|1.89|1.91|1.86|1.772|1.716|1.72|1.7|1.736|1.8|1.814|1.85|1.88|1.854|1.854|1.85|1.728|1.67||1.66|1.788|1.83|1.822|1.86|1.91|1.91|1.94|1.88|1.768|1.724|1.72|1.664|1.706|1.68|1.63|1.64|1.64|1.63
04962|13822|/equities/fletcher-building-ltd|ASX200|11.21|11.51|11.65|11.01|10.4|10.35|10.3|10.25|10.16|9.99|9.79|9.6|9.65|9.56|9.74|9.64|9.74|10.04|10.01|10|9.33|9.4|9.64|10.28|9.79|9.43|9.04|8.72|8.56|8.53|8.8|8.04|8.07|8.3|7.97|7.68|7.48|7.31|7.35|7.27|7.33|7.16|7.07|7|7.05|7.09|7.2|7.59|7.7|7.54|7.45|7.3|7.32|7.51|7.65|7.6|7.82|7.85|7.75|7.77|7.96|7.92|7.55|7.31|7.45|7.19|7.11|7.13|6.93|6.85|6.95|6.77|6.51|6.89|6.85|7.03|6.7|6.73|6.5|7.03|7.15|7.2|7|7.21|7.3|7.12|7.4|7.46|7.2|6.9|7.06|7.01|6.81|6.91|7|6.5|6.45|6.59|6.2|6.27|6.09|6.25|6.16|6.25|6.04|6.1|6.06|5.82|5.9|5.46|5.85|5.83|6.1|6.2|5.95|6.3|6.6|6.6|6.84|6.52|6.49|6.57|6.2|6.04|6.15|5.96|6.04|6.18|6.01|5.88|5.87|5.93|5.47|5.45|5.28|5.15|4.98|5.18|5.33|5.47|5.52|5.42|5.21|5.48|4.8|4.72|4.82|4.88|4.45|4.5|4.35|4.19|4.41|4.18|4.15|4.07|3.92|3.94|3.92|3.84|3.76|3.81|3.92|3.94|3.94|3.9|3.95|3.84|3.75|3.7|3.69|3.66|3.63|3.57|3.62|3.47|3.52|3.55|3.55|3.73|3.6|3.58|3.46|3.48|3.61|3.62|3.59|3.6|3.8|3.71|3.71|3.74|3.76|3.65|3.67|3.67|3.69|3.74|3.71|3.83|3.72|3.6|3.47|3.35|3.3|3.22|3.24|3.28|3.21|3.2|3.12|3.08|2.95|2.93|2.91|3|2.99|2.92|3.09|3.18|3.25|3.37|3.31|3.29|3.29|3.25|3.41|3.4|3.17|3.15|3.17|3.05|3|3.05|2.99|2.95|2.86|2.88|2.87|2.66|2.69|2.7|2.57|2.55|2.53|2.6|2.53|2.41|2.5|2.45|2.5|2.44
04963|7385|/equities/flight-centre|ASX200|15.84|15.87|15.77|15.45|15.23|15.07|14.28|14|14.07|14.01|14.26|12.88|12.88|12.99|13.14|14.65|14.66|14.67|14.63|14.59|14.57|14.58|14.52|14.5|14.45|14.44|14.38|14.44|14.47|14.45|14.45|14.33|14.37|11.61|11.61|11.55|11.61|10.9|10.62|10.62|9.62|9.98|10.05|9.88|9.83|9.76|9.55|9.25|9.55|8.54|8.43|8.56|8.47|8.47|8.59|8.52|8.66|8.86|8.96|9.51|9.89|10.15|9.82|9.72|9.82|10.32|10.22|10.11|10.32|9.55|7.91|8.26|8.39|8.6|8.59|8.71|9.03|8.52|8.26|8.85|8.53|8.41|8.46|9.03|10.61|11.66|11.87|11.7|12.35|12.73|12.99|13.03|12.9|13.08|12.81|12.96|13.08|12.9|13.65|12.57|12.15|12.37|12.13|13.42|13.21|12.47|12.3|11.49|11.53|11.43|11.97|12.9|12.78|13.27|13.76|13.76|14.13|14.44|14.28|13.64|13.89|13.58|13.8|13.86|14.05|13.76|16.17|16.17|16.13|16.13|16.1|16.47|16.26|16.39|16.03|16.38|16.26|16.78|16.69|16.39|16.43|15.98|16.48|16.17|16.7|17.03|17.11|17.21|17.34|17.15|17.03|17.02|17.09|16.52|16.09|15.31|15.23|15.49|15.18|14.94|15.14|15.49|15.64|15.31|15.43|15.53|16.12|15.87|15.57|15.92|17.12|17.42|17.72|18.51|17.93|18.75|19.4|19.36|19.06|18.69|18.75|18.38|18.47|18.63|18.67|18.11|18.45|19.03|19.52|18.37|18.46|18.36|18.84|18.93|19.21|19.46|19.36|19.37|19.52|19.83|19.79|20.17|19.02|18.55|18.57|18.42|18.75|18.45|17.73|16.41|15.36|15.06|15.53|16|16.26|15.38|16.13|15.66|15.57|16.04|16.52|15.74|16.32|18.43|17.01|18.21|18.99|19.25|18.9|18.91|19.07|18.48|18.47|18.3|18.26|19.62|18.9|18.14|18.13|20.06|20.11|19.16|19.16|19.63|19.76|20.96|21.44|21.03|21.48|22.64|22.18|21.82
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.302|3.623|3.027|3.16|2.68|2.205|2.049|2.11|2.055|2.068|1.852|2.082|1.853|1.605|1.668|1.578|1.559|1.447|1.468|1.372|1.33|1.357|1.235|1.217|1.194|1.174|0.981|1|0.881|0.88|0.837|0.874|0.879|0.807|0.795|0.814|0.761|0.735|0.743|0.809|0.885|0.898|0.925|0.968|0.949|0.94|0.931|0.863|0.881|0.871|0.748|0.688|0.648|0.695|0.632|0.725|0.839|0.793|0.798|0.674|0.564|0.561|0.573|0.551|0.48|0.462|0.477|0.492|0.472|0.482|0.543|0.592|0.537|0.546|0.524|0.504|0.516|0.446|0.431|0.458|0.449|0.48|0.456|0.44|0.385|0.388|0.385|0.413|0.442|0.427|0.381|0.353|0.303|0.289|0.284|0.285|0.278|0.275|0.246|0.234|0.232|0.248|0.26|0.266|0.272|0.24|0.238|0.225|0.266|0.266|0.291|0.303|0.23|0.312|0.302|0.346|0.491|0.477|0.43|0.399|0.394|0.372|0.318|0.329|0.266|0.261|0.245|0.248|0.248|0.237|0.214|0.272|0.284|0.261|0.266|0.152|0.119|0.099|0.082|0.062|0.055|0.056|0.054|0.052|0.054|0.054|0.05|0.05|0.049|0.049|0.044|0.04|0.044|0.044|0.044|0.044|0.048|0.042|0.04|0.035|0.037|0.034|0.036|0.049|0.05|0.053|0.055|0.059|0.064|0.059|0.056|0.058|0.062|0.065|0.064|0.064|0.062|0.063|0.066|0.072|0.072|0.071|0.069|0.053|0.047|0.046|0.032|0.033|0.024|0.026|0.025|0.022|0.022|0.024|0.024|0.025|0.026|0.023|0.025|0.027|0.029|0.022|0.028|0.021|0.019|0.014|0.015|0.014|0.014|0.012|0.012|0.012|0.011|0.011|0.009|0.009|0.009|0.01|0.009|0.006|0.005|0.005||0.005|||0.006||0.005|0.005|0.005|||0.005|0.005|||0.006|0.003|||0.004|0.005|0.006||0.006|0.006|0.006||0.006|0.006|0.008
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.432|0.417|0.447|0.484|0.395|0.373|0.373|0.41|0.373|0.279|0.276|0.224|0.224|0.224|0.224|0.238|0.253|0.209|0.212|0.209|0.201|0.201|0.216|0.186|0.194|0.186|0.197|0.186|0.183|0.183|0.156|0.153|0.149|0.149|0.149|0.156|0.156|0.156|0.153|0.164|0.168|0.164|0.171|0.168|0.164|0.16|0.156|0.16|0.164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.33|31.561|30.814|32.264|31.561|31.649|31.165|31.869|31.517|31.341|30.726|32.089|31.693|32.352|30.418|32.836|31.605|32.968|32.528|31.561|30.902|30.77|31.121|33.407|31.341|29.847|28.836|30.418|31.385|29.935|29.187|29.539|28.572|28.572|29.363|29.539|28.66|27.869|28.044|27.649|27.957|27.033|28.396|27.869|26.594|25.847|25.363|25.275|26.198|26.374|26.814|26.462|26.374|25.275|23.561|22.945|23.253|22.945|22.638|22.814|22.682|23.033|21.891|22.33|22.154|21.671|21.627|21.891|21.231|21.539|21.143|21.055|21.099|20.44|21.055|21.011|20.66|20.88|19.693|18.858|18.989|19.033|18.594|18.11|17.671|17.978|18.154|17.846|18.638|18.989|19.033|18.726|18.726|18.066|18.11|18.242|17.89|17.846|17.539|17.187|17.671|17.934|17.846|18.11|18.022|18.066|17.495|17.583|17.319|16.923|17.363|17.275|16.879|16.684|16.684|16.64|17.034|16.815|17.166|16.728|17.253|18.173|17.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|16.779|17.388|16.779|17.253|17.422|17.016|16.678|16.712|16.982|17.321|16.712|16.576|16.407|17.253|16.576|17.76|17.93|18.674|18.606|18.166|17.93|18.133|18.031|18.944|17.727|16.847|16.238|17.253|17.659|16.746|16.441|16.204|16.001|15.9|16.204|16.576|15.9|15.832|15.731|15.359|15.257|15.291|15.832|15.663|15.291|15.088|14.885|14.411|14.817|14.682|14.174|14.073|14.344|13.938|13.735|14.377|14.648|14.513|14.208|14.107|14.107|14.31|13.972|13.904|13.938|13.836|13.836|13.972|13.498|13.87|13.667|13.498|13.43|13.498|13.667|13.87|13.396|13.396|13.092|13.227|13.363|13.633|13.295|13.092|12.787|12.957|13.227|13.126|13.193|13.396|13.363|13.43|13.43|13.058|13.024|12.754|13.193|12.923|12.585|12.855|12.889|12.517|12.348|12.652|12.754|12.009|11.908|12.009|11.942|11.908|12.483|12.483|12.246|12.111|12.111|11.942|12.246|12.246|12.28|12.382|13.126|12.787|12.889|13.193|13.058|13.024|12.99|12.652|12.585|12.483|12.517|12.348|12.314|12.348|12.551|12.618|12.585|12.686|12.855|12.517|12.517|12.449|12.517|12.348|12.179|12.043|12.043|11.874|11.806|11.806|11.908|11.976|11.942|11.806|11.773|11.773|11.502|11.637|11.637|10.318|10.284|10.047|10.183|10.318|10.081|9.912|10.284|10.555|10.386|10.352|10.453|10.081|10.081|10.115|10.081|10.013|10.183|10.25|10.149|10.081|10.25|10.183|9.777|9.878|9.844|9.675|9.608|9.675|9.438|9.844|9.844|9.878|9.574|9.405|9.405|9.438|9.405|9.438|9.709|9.777|9.777|10.047|9.912|10.183|9.946|10.013|10.115|10.419|10.419|10.352|10.453|10.453|10.081|10.047|10.216|10.284|10.047|10.25|10.013|10.115|9.878|9.574|9.743|9.371|9.574|9.303|9.641|9.844|9.878|9.98|10.013|10.081|9.946|9.811|9.743|9.675|9.709|9.743|9.675|9.574|9.574|9.574|9.54|9.506|9.472|9.574|9.472|9.405|9.405|9.303|9.269|9.405
04969|7471|/equities/graincorp|ASX200|4.09|3.88|3.74|3.51|3.53|3.64|3.5|3.34|3.64|3.62|3.57|3.47|3.43|3.31|3.42|3.34|3.45|3.47|3.64|3.47|3.4|3.24|3.29|3.16|3.19|3.26|3.03|2.91|2.99|2.74|2.69|2.62|2.54|2.55|2.51|2.85|2.75|2.78|2.7|2.51|2.75|2.85|2.88|2.93|2.95|3.12|3.29|3.19|3.04|2.8|2.87|3.01|3.31|3.47|3.33|3.33|3.45|3.49|3.57|3.67|3.75|3.71|3.77|3.77|3.95|3.96|3.96|3.97|3.72|3.59|3.47|3.52|3.6|3.59|3.65|3.71|3.72|3.65|3.63|3.76|3.81|3.77|3.55|3.84|3.73|3.72|3.7|3.82|3.88|3.83|3.88|3.95|4.07|4.05|4.01|4.03|4.03|3.93|3.88|3.83|3.91|4|3.94|4.01|3.79|3.6|3.77|3.65|3.77|3.88|4.46|4.46|4.73|4.77|4.77|4.73|4.67|4.7|4.58|4.7|4.87|4.82|4.84|4.63|4.56|4.55|4.49|4.53|4.46|4.46|4.56|4.5|4.56|4.53|4.58|4.39|4.45|4.39|4.41|4.46|4.34|4.36|4.39|4.43|4.41|4.38|4.43|4.53|4.55|4.46|4.26|4.22|4.12|4.1|4.15|4.01|4.09|4.15|4.22|3.81|3.74|3.73|3.77|3.74|4.07|4.14|4.19|4.29|4.29|4.28|4.29|4.42|4.53|4.52|4.51|4.51|4.57|4.67|4.63|4.67|4.62|4.61|4.63|4.68|4.75|4.63|4.6|4.6|4.6|4.59|4.63|4.53|4.5|4.58|4.46|4.48|4.33|4.31|4.03|4.02|4.03|3.84|3.72|3.62|3.72|3.54|3.5|3.51|3.54|3.67|3.52|3.65|3.77|3.71|3.77|3.77|3.71|3.67|3.5|3.52|3.45|3.4|3.45|3.6|3.63|3.47|3.4|3.47|3.6|3.37|3.31|3.35|3.31|3.29|3.16|3.36|3.3|3.09|3.11|2.93|2.96|3.09|3.05|3.05|3.17|3.38|3.41|3.37|3.5|3.41|3.6|3.53
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|7.87|8.31|7.87|7.78|7.58|7.68|7.28|7.58|7.61|7.39|7.47|7.19|6.8|6.83|7.11|7.38|7.56|7.81|7.28|7.65|7.96|7.94|7.88|8|8.05|7.72|7.3|7.34|7.31|7.42|7.35|7.17|7.06|6.94|7.04|6.97|6.35|6.25|6.28|6.28|6.31|6.14|6.77|6.69|6.57|6.93|7.76|7.66|7.65|7.15|7.15|7.14|7.04|7.13|6.98|7.06|7.1|6.96|6.99|7.14|7.04|7.15|6.98|6.92|6.96|6.96|6.9|7|7.24|7.24|7.1|6.94|7.05|7.13|7.06|6.79|6.84|6.79|6.57|6.82|6.73|6.83|6.64|6.71|6.7|6.79|6.68|6.68|6.7|6.7|7.19|6.97|6.61|7.05|7.51|7.47|7.4|7.15|6.74|6.12|5.96|5.64|6.02|6.06|6.02|6.14|5.66|5.58|5.29|5.33|5.54|5.29|5.52|5.88|6.02|6.33|6.23|6.48|6.27|6.06|6.68|6.88|6.86|7.81|8.1|8.13|8.34|8.42|8.35|8.75|9.76|9.96|10.02|9.85|9.73|9.77|9.81|9.63|8.93|8.99|9.11|8.92|8.84|8.9|9.05|9.28|9.19|8.97|9.01|8.78|8.24|8.09|7.87|8.04|7.83|7.69|7.76|7.61|7.47|7.24|7.39|7.41|7.37|7.19|7.24|7.27|7.16|7.42|7.33|7.11|7.11|7.15|7.5|7.15|7.07|7.06|6.52|6.32|6.25|6.22|6.16|5.87|5.68|5.7|5.57|5.41|5.7|5.68|5.77|5.77|5.54|5.4|5.3|5.42|5.2|5.03|4.95|4.95|5.29|5.17|5.1|5.01|4.56|4.78|4.39|4.41|4.32|4.26|4.03|3.86|3.8|3.85|3.67|3.77|3.64|3.62|3.58|3.71|3.58|3.75|3.73|3.48|3.6|3.68|3.85|3.79|3.65|3.73|3.57|3.48|3.59|3.55|3.39|3.39|3.21|3.21|3.39|3.32|3.4|3.48|3.5|3.51|3.41|3.37|3.45|3.44|3.47|3.44|3.48|3.34|3.32|3.3
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.573|4.663|4.725|4.716|4.707|4.627|4.555|4.528|4.447|4.412|4.232|4.286|4.358|4.125|3.909|3.856|3.838|3.73|3.64|3.694|3.596|3.587|3.515|3.407|3.407|3.434|3.389|3.524|3.631|3.497|3.345|3.273|3.327|3.336|3.38|3.3|3.174|3.067|2.941|3.138|3.049|2.977|2.968|2.95|2.869|3.102|3.058|3.192|3.452|3.533|3.515|3.524|3.578|3.524|3.524|3.452|3.497|3.291|3.398|3.38|3.345|3.38|3.389|3.551|3.407|3.192|3.049|3.022|2.977|2.914|2.896|2.95|2.851|2.789|2.645|2.618|2.627|2.654|2.555|2.627|2.609|2.529|2.511|2.475|2.484|2.43|2.448|2.439|2.511|2.502|2.475|2.475|2.313|2.376|2.421|2.412|2.439|2.43|2.412|2.331|2.242|2.286|2.278|2.475|2.448|2.367|2.295|2.206|2.242|2.179|2.215|2.242|2.295|2.331|2.412|2.502|2.529|2.52|2.448|2.502|2.582|2.6|2.618|2.609|2.654|2.753|2.78|2.824|2.771|2.851|2.717|2.86|2.887|2.869|2.78|2.735|2.726|2.69|2.744|2.582|2.582|2.582|2.663|2.6|2.555|2.762|2.636|2.636|2.789|2.726|2.708|2.69|2.663|2.564|2.555|2.573|2.403|2.403|2.448|2.484|2.457|2.547|2.529|2.511|2.564|2.547|2.466|2.538|2.466|2.439|2.529|2.511|2.52|2.511|2.43|2.421|2.466|2.564|2.502|2.681|2.547|2.538|2.582|2.609|2.564|2.654|2.798|2.798|3.013|2.959|2.923|2.887|2.744|2.618|2.52|2.511|2.547|2.403|2.304|2.322|2.385|2.421|2.358|2.304|2.278|2.224|2.215|2.215|2.322|2.269|2.197|2.152|2.125|2.026|2.053|2.026|2.098|1.883|1.838|1.838|1.856|1.722|1.883|2.017|2.044|1.982|2.071|2.161|2.26|2.43|2.349|2.358|2.295|2.313|2.349|2.286|2.376|2.367|2.107|2.295|2.206|2.286|2.278|2.304|2.322|2.529|2.466|2.645|2.582|2.708|2.869|2.708
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|8.037|8.115|7.226|8.124|7.538|7.206|6.552|5.908|5.498|5.302|4.853|4.755|4.736|4.277|4.375|4.521|4.298|4.075|4.123|4.094|3.609|3.784|3.91|3.9|3.891|4.075|4.114|4.366|4.414|4.482|4.744|4.511|4.861|4.832|4.832|4.172|3.881|3.493|3.609|3.59|3.367|3.221|3.027|2.823|2.881|3.027|2.765|2.804|2.794|2.639|2.328|2.396|2.513|2.629|2.736|2.814|3.483|3.095|2.891|2.833|2.523|2.406|2.076|1.906|1.94|1.936|2.067|1.989|1.94|1.916|1.94|2.067|1.872|1.78|1.683|1.674|1.543|1.586|1.611|1.678|1.64|1.567|1.552|1.533|1.611|1.601|1.509|1.47|1.552|1.552|1.416|1.407|1.504|1.45|1.552|1.562|1.455|1.383|1.363|1.339|1.3|1.271|1.329|1.319|1.29|1.232|1.222|1.261|1.339|1.276|1.281|1.339|1.261|1.387|1.286|1.242|1.339|1.29|1.271|1.213|1.193|1.106|1.125|1.106|1.087|1.106|1.125|1.145|1.155|1.145|1.125|1.319|1.319|1.3|1.329|1.281|1.252|1.174|1.145|1.213|1.203|1.135|1.058|1.038|1.019|1.067|1.096|1.028|1.067|1.048|0.99|1.009|1.067|1.038|1.048|1.019|0.99|0.931|0.96|0.893|0.941|0.98|0.999|1.077|1.145|1.232|1.261|1.145|1.184|1.125|1.155|1.174|1.164|1.145|1.038|1.116|1.155|1.116|1.145|1.232|1.155|1.135|1.058|1.058|0.99|0.99|1.106|1.155|1.096|1.096|1.222|1.164|1.135|0.999|0.65|0.66|0.611|0.592|0.553|0.543|0.446|0.456|0.403|0.344|0.33|0.344|0.354|0.359|0.34|0.359|0.378|0.359|0.388|0.34|0.34|0.31|0.315|0.31|0.32|0.315|0.315|0.31|0.335|0.349|0.359|0.34|0.34|0.354|0.364|0.33|0.33|0.33|0.32|0.301|0.291|0.291|0.281|0.301|0.306|0.277|0.277|0.291|0.301|0.272|0.306|0.315|0.33|0.34|0.33|0.33|0.33|0.33
04976|7635|/equities/iluka-resources-limited|ASX200|2.636|2.614|2.737|2.733|2.733|2.696|2.659|2.659|2.742|2.751|2.701|2.476|2.531|2.586|2.581|2.921|2.948|2.98|3.008|2.893|2.843|2.843|2.912|3.049|3.067|3.049|3.127|3.255|3.196|3.278|3.462|3.434|3.375|3.508|3.402|3.393|3.26|3.164|3.361|3.37|3.416|3.173|3.104|3.104|3.054|3.113|3.159|3.045|3.187|3.003|2.815|2.879|2.971|3.1|3.095|3.21|3.297|3.32|3.37|3.531|3.489|3.686|3.595|3.333|3.113|3.008|3.132|3.283|3.205|3.384|3.356|3.48|3.567|3.567|3.576|3.595|3.618|3.54|3.741|3.494|3.705|3.806|3.792|3.599|3.476|3.686|3.746|3.7|4.021|4.035|4.09|3.989|3.92|3.893|3.865|3.943|3.819|3.778|3.599|3.439|3.439|3.439|3.549|3.352|3.086|2.875|2.76|2.678|2.673|2.71|2.682|2.595|2.691|2.746|2.746|2.641|2.714|2.705|2.669|2.572|2.691|2.939|2.948|2.912|2.824|2.889|2.889|2.884|2.889|2.733|2.572|2.714|2.6|2.421|2.407|2.361|2.247|2.086|2.095|2.16|2.224|2.201|2.169|2.196|2.132|2.155|2.077|2.063|2.082|2.063|2.036|2.082|2.123|2.063|2.063|2.059|2.013|1.939|1.825|1.857|1.903|1.811|1.793|1.829|1.857|1.825|1.829|1.839|1.921|1.912|1.903|1.898|1.926|1.935|1.939|1.912|1.953|1.999|1.958|2.082|1.985|2.008|1.953|1.939|1.857|1.889|1.999|2.008|2.141|2.05|2.137|2.027|2.008|1.995|1.972|1.949|1.894|1.889|1.995|1.972|1.995|2.004|1.976|1.972|1.99|1.926|1.866|1.921|1.917|1.866|1.834|1.875|1.903|1.962|1.93|1.834|1.848|1.816|1.811|1.834|1.82|1.738|1.719|1.894|1.829|1.917|1.921|2.04|2.045|2.123|2.114|2.105|2.105|2.095|2.031|2.063|2.072|2.164|2.201|2.105|2.201|2.146|2.132|2.095|2.059|2.008|2.16|2.155|2.164|2.228|2.21|2.192
04977|7569|/equities/incitec-pivot|ASX200|2.926|2.966|2.854|2.858|2.697|2.371|2.079|2.139|2.18|2.257|2.225|2.162|2.157|2.157|2.004|1.946|1.798|1.733|1.593|1.649|1.676|1.672|1.627|1.585|1.528|1.472|1.457|1.479|1.524|1.366|1.12|1.088|1.101|1.087|1.122|1.162|1.163|1.104|1.091|1.084|1.147|1.146|1.184|1.137|1.133|1.056|1.019|1.025|1.02|1.011|1.015|0.982|0.976|0.995|0.986|1.007|1.029|0.872|0.885|0.878|0.885|0.879|0.858|0.822|0.773|0.804|0.791|0.791|0.773|0.737|0.747|0.762|0.746|0.77|0.771|0.775|0.751|0.735|0.764|0.733|0.706|0.71|0.716|0.704|0.706|0.707|0.71|0.702|0.711|0.719|0.708|0.701|0.703|0.708|0.711|0.708|0.707|0.714|0.701|0.719|0.746|0.731|0.76|0.755|0.708|0.699|0.706|0.697|0.706|0.676|0.719|0.788|0.795|0.773|0.778|0.786|0.804|0.854|0.879|0.876|0.921|0.969|1.007|0.996|0.995|0.982|0.969|0.96|0.953|0.972|0.968|0.95|0.946|0.946|1.002|0.944|0.858|0.854|0.845|0.84|0.845|0.845|0.854|0.854|0.854|0.856|0.849|0.854|0.858|0.854|0.828|0.827|0.837|0.831|0.809|0.809|0.827|0.811|0.809|0.818|0.829|0.822|0.822|0.809|0.809|0.809|0.803|0.812|0.812|0.771|0.738|0.733|0.733|0.729|0.72|0.719|0.719|0.72|0.719|0.708|0.706|0.706|0.709|0.703|0.706|0.707|0.715|0.719|0.707|0.706|0.704|0.697|0.715|0.699|0.697|0.699|0.688|0.688|0.698|0.697|0.701|0.691||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|7.6|7.68|7.6|7.54|7.54|7.57|7.6|7.67|7.76|7.7|7.42|7.87|7.92|7.45|7.26|7.37|7.42|7.37|7.42|7.42|7.42|7.48|6.92|6.98|7.04|7.04|7.01|7.09|7.2|6.98|7.06|7.04|6.79|6.54|6.51|6.59|6.54|6.37|6.4|6.37|6.4|6.29|6.2|6.2|6.15|6.2|6.26|6.29|6.31|6.37|6.43|6.4|6.37|6.43|6.45|6.43|6.45|6.36|6.49|6.38|6.3|6.36|6.41|6.55|6.58|6.41|6.52|6.52|6.52|6.47|6.47|6.74|6.47|6.52|6.38|6.47|6.41|6.47|6.47|6.36|6.24|6.13|5.91|6.02|6.08|6.24|6.33|6.3|6.3|6.36|6.19|6.22|6.47|6.2|6.17|6.3|5.98|5.9|5.95|4.99|4.61|4.35|4.4|4.35|4.35|4.29|4.02|4.56|4.88|5.36|5.53|5.36|5.53|5.47|5.53|5.69|5.53|5.63|5.79|6.06|5.9|5.95|6.06|6.17|6.17|6.17|6.01|6.33|5.9|6.01|5.95|5.9|5.9|5.9|5.9|5.85|5.79|5.79|5.69|5.53|5.58|5.63|5.63|5.63|5.42|5.42|5.36|5.42|5.42|5.31|5.47|5.42|5.53|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.792|5.772|5.792|5.976|5.937|6.005|5.782|5.928|5.869|5.772|5.685|5.772|5.675|5.695|5.695|6.063|6.199|6.238|6.16|6.258|6.325|6.335|6.228|6.16|6.16|6.015|5.802|5.472|5.481|5.481|5.423|5.52|5.278|5.472|5.598|5.326|5.122|5.093|5.152|5.152|5.2|5.035|5.161|5.103|5.055|4.996|5.035|5.016|5.219|5.19|5.2|5.249|5.384|5.316|5.122|5.249|5.394|5.413|5.481|5.423|5.394|5.336|5.307|5.21|5.2|4.967|5.025|5.219|5.2|5.297|5.365|5.423|5.51|5.549|5.219|5.258|5.249|5.142|4.676|5.045|5.181|5.297|5.152|5.025|4.909|4.967|4.987|5.006|5.297|5.21|5.326|5.132|5.307|5.384|5.685|5.918|5.782|5.928|6.054|5.889|5.743|5.937|6.015|6.015|5.928|5.986|5.734|5.753|5.695|5.84|5.879|5.908|5.743|6.073|6.18|6.093|6.102|6.122|6.355|6.16|6.51|6.587|6.694|6.316|6.228|6.18|6.122|6.238|6.19|5.996|5.772|5.666|5.753|5.54|5.54|5.278|5.229|5.142|5.142|5.035|4.948|5.084|5.016|4.996|5.074|5.025|4.928|4.841|4.773|4.831|4.696|4.763|4.831|4.841|4.86|4.86|4.599|4.521|4.424|4.414|4.366|4.521|4.715|4.618|4.492|4.608|4.647|4.725|4.434|4.346|4.463|4.366|4.395|4.337|4.123|4.143|4.269|4.094|4.113|4.084|4.084|4.026|4.143|4.181|4.055|4.123|4.22|4.414|4.317|4.084|4.172|4.084|3.939|4.123|4.036|3.822|3.852|3.861|3.822|3.59|3.599|3.628|3.56|3.463|3.425|3.357|3.366|3.299|3.192|3.211|3.24|3.163|2.988|2.969|2.891|2.93|2.852|2.959|2.988|2.949|2.765|2.716|2.823|2.969|2.639|2.522|2.425|2.619|2.619|2.697|2.697|2.649|2.639|2.6|2.513|2.484|2.484|2.309|2.435|2.513|2.445|2.377|2.435|2.93|2.998|2.969|2.998|3.037|3.017|3.105|3.007|2.813
04981|7379|/equities/invocare|ASX200|5.64|5.8|5.85|5.83|5.96|5.65|5.54|5.54|5.61|5.66|5.69|5.7|5.61|5.51|5.63|5.69|5.75|5.54|5.4|5.3|5.41|5.42|5.35|5.57|5.44|5.4|5.35|5.47|5.36|5.26|5.27|5.25|5.3|5.29|5.58|5.6|5.27|5.05|5.22|5.22|5.16|5.19|4.69|4.73|4.55|4.4|4.44|4.35|4.44|4.5|4.61|4.64|4.62|4.54|4.53|4.55|4.63|4.5|4.44|4.36|4.32|4.39|4.35|4.45|4.49|4.28|4.12|4.18|4.03|4.1|4|4.2|4.23|4.17|4.12|4.19|4.06|4.06|3.98|4.03|4.04|3.94|3.85|3.9|3.8|3.76|3.75|3.84|4|4.09|4.16|4.04|4.23|4.29|4.15|4.27|4.24|4.28|4.36|4.29|4.27|4.21|4.02|3.94|4.07|4.18|4.08|3.96|3.89|3.9|4.17|4.02|3.95|4.11|3.9|3.9|4|3.89|3.81|3.33|3.23|3.35|3.34|3.45|3.5|3.33|3.33|3.35|3.3|3.39|3.1|3.1|3.07|2.98|3|3.08|3.19|2.97|3.05|2.78|2.9|2.85|2.92|2.98|2.93|2.65|2.54|2.5|2.5|2.45|2.38|2.38|2.37|2.39|2.39|2.34|2.32|2.3|2.2|2.2|2.26|2.24|2.29|2.29|2.32|2.32|2.33|2.29|2.25|2.29|2.3|2.28|2.29|2.26|2.31|2.32|2.25|2.16|2.14|2.14|2.08|2.02|2.02|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|8.34|8.96|8.94|9.08|8.94|9.08|8.84|8.83|8.53|8.45|8.65|8.78|8.6|8.52|8.17|8.95|9.6|10.01|9.99|9.99|9.32|9.22|9.04|9.6|9.56|9.28|9.17|8.89|8.51|8.23|8.07|8.11|8.12|8.11|8.21|8.16|8.12|7.78|8.12|8.18|7.39|7.3|7.33|7.13|7.24|7.6|7.68|7.6|7.78|7.39|7.04|6.76|6.95|7.01|7|6.82|6.96|6.95|6.93|7.03|6.86|7.06|6.93|6.8|6.91|6.86|6.6|6.67|6.43|6.44|6.34|6.38|6.29|6.47|6.03|6.15|6.13|6.26|5.82|6.24|6.3|6.34|6.3|6.27|6.13|6.05|6.3|6.17|6.31|6.44|6.49|6.4|6.43|6.78|6.54|6.52|5.83|6|5.95|5.86|5.83|6.09|6.17|6.24|6.34|6.08|5.94|5.8|5.56|5.25|5.34|5.67|5.84|6.07|6.04|6.34|6.34|6.28|6.43|6.34|7.07|7.47|7.48|7.45|7.35|7.4|7.33|7.18|6.92|6.94|6.99|7.26|7.39|7.53|7.73|7.3|7.11|6.98|6.8|6.27|6.5|6.73|6.3|6.14|6.33|6.1|5.26|5.07|4.86|4.98|4.87|4.17|4.27|4.11|4.13|3.94|3.9|3.78|3.87|3.85|3.95|3.95|3.95|4.18|4.03|4.24|4.13|3.81|3.89|3.86|3.81|3.78|3.75|3.69|3.88|3.91|4.02|4.03|3.79|3.83|3.6|3.56|3.31|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|8.26|9.28|8.57|8.57|8.27|8.38|7.89|7.8|7.85|7.77|7.88|7.6|7.34|7|7.14|7.68|7.72|7.53|7.13|6.69|6.7|6.81|6.7|6.82|6.85|7.22|6.8|6.74|6.83|6.75|6.94|6.65|6.56|6.43|6.41|6.36|6.09|5.66|5.67|5.88|5.76|5.73|5.5|5.4|5.23|5.06|5.25|5.3|5.7|5.64|5.51|5.44|5.67|5.34|5.29|5.33|5.68|5.6|5.66|5.49|5.3|5.15|4.74|4.68|4.59|4.62|4.71|4.38|4.29|4.37|4.37|4.63|4.58|4.51|4.55|4.37|4.38|4.48|4.37|4.26|4.09|4.33|4.21|4.16|4|3.95|3.98|4|4.08|4.19|4.1|4.36|4.33|4.35|4.29|4.44|4.39|4.28|4.25|4.03|4|4.08|4.09|4.17|4.27|4.08|4.07|3.88|3.78|3.49|3.83|3.89|3.67|4.06|4.12|4.04|4.12|3.99|4.08|4.08|4.06|4.08|3.93|4.04|3.93|3.85|3.69|3.89|3.77|3.71|3.59|3.55|3.64|3.64|3.73|3.63|3.51|3.68|3.5|3.36|3.31|3.37|3.5|3.33|3.55|3.43|3.33|3.28|3.44|3.4|3.12|3.25|3.16|3.15|3.01|3.16|3.17|3.06|3.02|2.91|2.91|3.03|3.03|3.02|2.96|2.95|2.64|2.52|2.45|2.5|2.48|2.57|2.51|2.57|2.47|2.45|2.49|2.57|2.57|2.41|2.39|2.36|2.36|2.33|2.44|2.4|2.42|2.47|2.36|2.44|2.48|2.38|2.33|2.25|2.32|2.25|2.38|2.29|2.37|2.28|2.28|2.3|2.33|2.25|2.21|2.23|2.18|2.19|2.42|2.14|2.02|1.93|1.94|1.92|1.88|1.75|1.74|1.83|1.81|1.78|1.73|1.62|1.71|1.75|1.75|1.65|1.7|1.75|1.83|1.85|1.94|1.99|1.94|1.8|1.8|1.78|1.84|1.85|1.85|1.9|1.95|1.98|1.92|2.07|2.06|2.08|2.23|2.31|2.28|2.24|2.23|2.25
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|8.33|8.4|8.11|8.1|8.33|8.18|8.07|8.43|7.63|7.45|7.58|7.75|7.89|8.25|8.36|8.91|9.01|9.04|8.62|8.8|8.8|8.87|8.81|8.72|8.33|8.16|7.53|7.61|7.62|7.94|7.23|7.63|6.89|7.23|7.09|6.61|6.77|6.5|6.14|6.09|6.02|6.04|6.27|5.94|6.11|6.28|6.15|6.38|6.87|6.98|6.86|7.3|7.25|7.74|7.71|7.63|8.2|8.25|8.57|8.59|8.53|8.66|8.6|8.44|8.79|8.37|8.08|7.84|7.62|7.55|7.98|8.1|8.12|7.96|7.96|8.16|8.09|7.78|7.75|7.98|7.71|8.05|7.52|7.6|7.33|7.29|7.15|7.53|8.12|8.29|8.2|8.06|8.03|7.56|8.32|8.27|8.13|7.99|7.99|7.31|6.89|6.8|6.64|6.86|6.39|6.26|5.98|5.73|5.53|5.26|5.08|5.2|5.29|5.44|5.36|5.49|5.73|5.54|5.53|5.43|5.94|6.2|6.09|6.3|6.38|6.19|5.92|6.08|6.03|5.55|5.44|5.4|5.55|6.12|5.89|6.01|5.71|5.58|5.45|5.26|5.23|5.33|5.04|4.8|5.04|4.95|5.08|4.66|4.89|5.17|5.51|5.5|5.4|5.35|5.42|5.31|5.08|5.62|5.45|5.56|5.79|6.22|6.08|5.93|5.72|5.76|5.94|5.86|5.79|6.15|6.11|6.08|6.22|6.19|6.06|5.97|5.9|5.74|5.89|6.18|6.06|6.08|6.24|6.39|6.5|6.48|6.57|6.57|6.5|6.91|6.93|6.78|6.47|6.44|6.29|6.45|6.57|6.52|6.55|6.56|6.69|6.62|6.15|6.14|5.99|6.17|6.19|6.12|6.18|6.08|5.9|6.08|5.78|5.69|5.72|5.57|5.49|5.55|5.49|5.25|5.4|5.47|5.37|5.83|5.68|5.93|5.86|5.81|5.78|5.69|5.84|5.95|5.99|5.88|5.5|5.65|5.9|5.5|5.51|5.57|5.46|5.59|5.47|5.33|5.61|5.4|5.39|5.5|5.46|5.65|5.54|5.5
04986|32565|/equities/henderson-group-plc.|ASX200|3.949|4.074|4.169|4.032|4.022|4.127|3.917|3.844|3.886|3.833|3.823|3.75|3.498|3.687|3.645|3.917|3.771|3.75|3.687|3.645|3.561|3.519|3.509|3.624|3.561|3.614|3.394|3.216|2.943|2.933|2.975|2.912|2.922|2.755|2.671|2.493|2.43|2.388|2.367|2.409|2.378|2.137|2.09|2.069|2.037|1.985|1.938|1.99|2.147|1.969|1.948|1.948|1.906|2.011|2.001|2.016|2.084|2.058|2.137|2.116|2.079|2.21|2.179|2.2|2.011|1.901|1.995|2.042|1.927|1.943|1.922|1.88|1.87|1.864|1.843|1.849|1.822|1.723|1.613|1.587|1.618|1.55|1.561|1.587|1.508|1.508|1.571|1.555|1.644|1.655|1.702|1.712|1.744|1.707|1.681|1.702|1.676|1.555|1.561|1.576|1.545|1.493|1.508|1.503|1.545|1.566|1.529|1.508|1.508|1.603|1.613||1.648|1.722|1.671|1.648|1.728|1.716|1.739|1.728|1.739|1.761|1.908|1.739|1.615|1.581|1.569|1.626|1.626|1.558|1.524|1.411|1.31|1.321|1.321|1.332|1.298|1.321|1.344|1.355|1.31|1.31|1.332|1.377|1.366|1.355|1.411|1.4|1.468|1.434|1.457|1.423|1.411|1.377|1.344|1.321|1.276|1.298|1.231|1.208|1.242|1.265|1.31|1.298|1.332|1.344|1.377|1.377|1.332|1.298|1.287|1.186|1.219|1.197|1.197|1.219|1.231|1.186|1.186|1.061|1.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|9.8|9.01|8.93|8.57|8.59|8.67|8.08|7.99|7.9|7.69|7.47|7.7|7.76|7.76|7.2|7.7|7.56|6.49|6.55|6.79|6.77|6.67|6.39|6.47|6.47|6.42|6.14|5.89|5.79|5.56|5.64|5.69|5.58|5.52|5.48|5.26|5.13|4.86|4.79|4.84|4.89|4.84|4.86|4.72|4.77|4.76|4.74|4.85|4.88|5.02|4.99|4.74|4.84|4.91|4.81|5.27|5.33|4.94|4.94|4.81|4.73|4.8|4.74|4.86|4.81|4.77|4.6|4.6|4.49|4.1|4|4.2|4.18|4.23|3.95|3.98|3.97|3.92|3.86|3.88|3.75|3.66|3.36|3.34|3.32|3.16|3.18|3.19|3.28|3.23|3.32|3.17|3.18|3.42|3.35|3.51|3.37|3.36|3.34|3.26|3.29|3.43|3.31|3.56|3.45|3.35|3.31|3.32|3.26|3.1|3.21|3.41|3.31|3.52|3.79|3.93|3.95|4.15|4.1|3.74|3.73|3.52|3.53|3.66|3.85|3.89|3.69|3.83|3.73|3.85|3.61|3.72|3.69|3.64|3.68|3.59|3.54|3.34|3.32|3.08|3.04|3.06|3.02|2.86|2.83|2.78|2.67|2.55|2.51|2.46|2.54|2.35|2.26|2.23|2.22|2.21|2.19|2.17|2.17|2.17|2.2|2.29|2.29|2.21|2.29|2.31|2.22|2.11|2.27|2.22|2.25|2.25|2.33|2.33|2.27|2.27|2.31|2.28|2.29|2.27|2.25|2.2|2.1|2.05|2.04|2.08|2.13|2.09|2.09|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|18.404|18.742|19.08|18.955|19.341|19.361|19.274|19.351|20.191|19.805|19.312|19.09|18.481|18.066|17.303|17.931|18.066|18.839|18.636|17.989|17.361|17.438|17.293|17.815|18.124|17.583|17.158|16.714|16.762|16.192|16.752|16.511|16.153|16.52|16.23|16.443|15.477|14.955|15.235|15.023|15.052|14.704|14.424|13.574|13.68|13.641|13.835|13.525|13.796|13.516|13.545|13.371|13.893|13.042|13.429|13.429|13.815|13.728|13.786|13.902|13.641|13.806|13.371|13.554|13.39|12.926|12.617|12.782|12.695|13.603|13.516|13.893|14.434|14.54|14.337|13.989|13.902|13.4|13.187|13.506|13.777|14.153|13.67|13.294|13.081|13.042|13.226|12.975|13.525|12.984|13.062|13.042|12.839|12.627|12.926|12.839|12.975|12.637|12.868|12.414|12.656|12.704|12.994|13.004|12.656|12.414|11.757|11.796|11.922|11.207|11.545|11.815|11.709|12.26|12.327|12.569|12.81|12.627|12.608|12.076|12.579|13.303|13.236|13.236|13.023|13.332|12.637|12.801|12.695|12.559|12.482|12.269|11.96|11.786|10.936|11.274|11.149|11.323|11.545|11.255|11.12|10.608|10.801|10.849|10.743|10.482|10.521|10.202|10.096|10.047|10.289|10.386|10.134|9.999|9.999|9.989|9.864|9.854|9.709|10.386|10.047|9.999|10.308|10.415|10.25|9.922|10.018|9.951|9.999|9.951|9.932|9.564|9.584|9.69|9.758|10.028|9.951|9.864|10.096|9.758|9.535|9.255|9.661|10.183|10.144|10.096|10.018|10.927|10.83|10.695|10.328|10.067|9.96|9.584|10.212|10.067|10.096|10.241|9.951|8.656|8.676|8.453|8.231|8.173|8.154|8.009|8.222|8.492|8.212|7.999|8.222|9.072|9.014|9.101|9.188|9.758|9.323|9.178|9.052|8.84|8.366|7.941|8.25|8.415|8.27|7.796|8.289|8.753|9.081|9.719|9.4|9.468|9.333|9.371|8.753|9.564|9.651|9.613|9.593|9.535|9.468|9.487|9.419|9.371|9.69|10.144|10.076|10.569|10.521|10.646|10.337|10.067
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|7.989|8.211|7.508|7.471|7.434|7.36|7.508|8.1|7.101|6.325|6.473|5.067|5.178|5.067|5.178|5.363|5.067|4.956|5.067|4.364|4.29|4.179|3.921|4.142|3.403|2.885|2.996|3.07|2.959|2.959|3.329|2.663|2.663|2.552|2.589|2.33|2.219|2.293|2.626|2.7|2.626|2.737|2.885|2.515|2.293|2.293|2.071|2.256|2.145|2.071|2.219|2.256|2.182|2.219|2.219|2.219|2.922|2.959|2.552|2.515|2.885|2.182|1.923|1.849|1.849|1.812|1.775|1.627|1.479|1.701|1.738|1.553|1.479|1.295|1.184|1.11|1.184|1.184|1.221|1.147|0.999|0.999|0.962|0.888|0.962|0.962|1.036|1.073|1.11|1.147|1.147|1.184|1.221|1.221|1.11|1.184|0.962|0.962|1.036|1.11|1.147|1.11|1.036|1.184|1.184|1.221|1.221|1.295|1.184|1.184|1.368|1.405|1.627|2.071|2.108|2.145|2.034|2.219|2.108|2.145|2.145|2.182|2.367|2.441|2.145|2.145|2.145|2.145|2.034|2.219|2.071|2.367|2.811|2.515|2.034|1.923|1.997|2.071|1.886|2.071|1.775|1.849|1.997|2.071|2.219|2.589|2.515|2.737|2.737|2.626|2.885|2.959|2.959|3.255|2.885|2.737|2.774|2.811|2.737|2.811|2.737|2.922|3.07|3.181|2.959|2.996|2.996|2.959|3.292|2.959|3.218|3.107|3.366|2.885|3.255|3.292|3.255|3.44|3.625|3.551|2.811|3.107|3.588|3.921|4.29|4.068|4.586|4.364|3.995|3.995|3.847|4.438|3.921|3.773|3.551|3.329|3.218|2.7|2.885|2.7|1.997|1.738|1.627|1.627|1.405|1.258|1.332|1.147|0.962|0.962|0.814|0.851|0.925|0.925|0.925|0.888|0.851|0.888|0.851|0.814|0.851|0.814|0.814|0.925|0.851|0.888|0.962|0.851|0.777|0.888|0.777|0.814|0.888|0.814|0.814|0.688|0.851|0.814|0.851|0.962|0.888|0.925|0.962|0.962|1.073|0.962|1.184|1.258|1.184|1.332|1.332|1.332
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|84.654|87.073|87.968|95.491|87.427|89.492|86.394|86.68|84.231|83.1|81.379|80.395|78.084|79.53|80.002|83.346|82.254|82.116|81.939|79.658|78.035|77.868|76.708|77.622|74.741|73.747|70.61|70.443|71.692|74.869|72.528|71.151|72.39|71.977|69.814|68.398|68.004|66.804|62.497|63.038|64.12|62.31|60.461|58.632|59.202|60.137|60.333|64.159|66.362|67.857|66.598|64.906|63.284|64.169|64.611|66.873|69.204|69.43|70.217|67.857|66.539|67.857|63.608|60.579|60.52|60.855|60.727|61.661|58.593|63.421|60.481|67.66|69.676|67.542|66.559|67.021|66.391|66.185|67.07|66.382|67.07|70.709|68.84|66.087|62.448|61.366|64.611|67.758|74.101|68.909|64.906|63.146|64.729|61.995|61.956|62.507|60.088|61.956|62.743|61.179|58.809|59.006|57.245|57.727|57.059|52.909|49.663|50.499|47.067|45.69|44.992|45.061|43.536|47.106|47.588|46.418|48.581|48.788|49.073|48.316|48.483|46.516|47.893|47.795|47.155|47.647|46.565|45.73|45.808|44.205|43.664|44.304|43.055|41.747|40.596|39.809|38.934|38.678|38.796|36.289|36.23|34.794|34.617|34.056|34.027|32.778|31.47|31.43|31.784|32.473|31.411|32.748|33.289|33.24|33.191|33.889|33.879|32.797|32.817|32.886|34.351|34.282|34.076|35.108|34.617|36.013|36.387|34.459|34.469|33.594|33.564|32.552|33.338|32.768|33.387|33.732|33.81|33.751|33.869|34.813|34.096|33.751|33.535|33.84|33.417|32.276|33.83|33.781|34.263|34.076|35.256|35.285|34.617|33.633|33.033|31.755|31.529|31.135|31.067|30.24|29.926|30.132|28.893|28.844|28.677|28.578|28.323|28.519|28.815|28.382|27.33|27.241|27.143|25.186|24.36|25.372|25.186|24.537|24.291|24.881|24.586|22.521|23.602|24.399|24.832|24.281|23.897|25.618|25.628|25.687|25.323|23.799|23.209|23.268|22.619|22.56|23.602|22.668|22.019|22.766|22.058|21.203|20.219|19.374|19.324|22.029|22.914|22.619|22.884|23.897|24.389|22.934
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2.412|2.299|2.242|1.939|2.034|1.684|1.618|1.693||1.81|1.708|1.638|1.576|1.63|1.568|1.615|1.513|1.56|1.638|1.677|1.7|1.716|1.755|1.833|1.794|1.973|1.763|1.7|1.716|2.106|1.895|1.872|1.638|1.638|1.459|1.427|1.404|1.326|1.201|1.037|0.757|0.663|0.663|0.647|0.632|0.694|0.624|0.663|0.71|0.647|0.624|0.702|0.718||0.718|0.663|0.663|0.686|0.679|0.679|0.679|0.671|0.679|0.647|0.605|0.593|0.601|0.601|0.612|0.593|0.593|0.624|0.624|0.624|0.64|0.624|0.647|0.589|0.585|0.585|0.585|0.585|0.569|0.585|0.566|0.569||0.566|0.624|0.624|0.64|0.632|0.616|0.601|0.601|0.585|0.569|0.569|0.562|0.562|0.562|0.597|0.562|0.546||0.601|0.585|0.601|0.624|0.608|0.593|0.601|0.632|0.647|0.647|0.632|0.64|0.686|0.686|0.702|0.702|0.686|0.718|0.694||||0.749|0.749|0.741|0.741|0.749|0.749|0.749|0.671|0.749|0.757|0.764|0.78|0.764|0.764|0.764|0.819|0.819|0.803|0.835|0.858|0.803|0.874||0.796|0.858|0.858|0.874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.138|2.208|2.228|2.128|2.198|2.277|2.109|2.01|2.059|2|2.119|1.94|1.906|1.881|2.02|2.119|2.228|2.208|2.208|2.386|2.247|2.218|1.95|1.822|1.742|1.683|1.604|1.594|1.703|1.732|1.505|1.445|1.431|1.435|1.356|1.228|1.168|1.168|1.238|1.238|1.257|1.247|1.287|1.228|1.322|1.287|1.267|1.386|1.485|1.51|1.267|1.416|1.505|1.495|1.465|1.297|1.435|1.475|1.515|1.554|1.713|1.782|1.772|1.728|1.792|1.792|1.732|1.544|1.485|1.594|1.287|1.188|1.188|1.252|1.228|1.178|1.158|1.079|0.985|1.069|1.139|1.153|1.074|1.188|0.921|0.881|0.747|0.693|0.752|0.574|0.495|0.495|0.495|0.5|0.485|0.455|0.46|0.441|0.475|0.485|0.47|0.426|0.421|0.475|0.485|0.535|0.396|0.386|0.396|0.396|0.426|0.48|0.495|0.535|0.544|0.594|0.594|0.584|0.624|0.683|0.723|0.673|0.634|0.604|0.653|0.584|0.614|0.624|0.643|0.703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.64|5.2|5.18|5.15|5.18|5.19|5.24|5.12|5.15|5.02|4.93|4.83|5.09|4.81|4.61|4.76|4.79|4.74|4.74|4.65|4.65|4.63|4.65|4.67|4.7|4.63|4.42|4.49|4.47|4.41|4.47|4.27|4.25|4.3|4.4|4.51|4.34|4.15|4.3|4.3|4.21|4.11|4.14|3.94|3.96|3.86|3.94|3.83|3.87|3.74|4.1|4.26|4.25|4.16|4.26|4.54|4.62|4.57|4.6|4.54|4.42|4.45|4.46|4.52|4.58|4.62|4.8|4.56|4.58|4.68|4.61|4.65|4.64|4.53|4.48|4.5|4.41|4.33|4.44|4.55|4.47|4.39|4.3|4.02|3.97|3.93|3.96|4.06|4.2|4.11|4.05|4|4|4|4.06|4.12|4.1|4.1|4.16|3.94|3.79|3.9|3.7|3.68|3.69|3.71|3.67|3.38|3.24|3.28|3.19|3.17|3.23|3.37|3.04|3|2.88|2.89|2.9|2.95|3.02|2.901|3.053|3.044|3.035|3.053|3.008|2.999|2.99|3.008|3.035|2.632|2.704|2.838|2.775|2.758|2.704|2.587|2.641|2.525|2.489|2.489|2.453|2.471|2.462|2.426|2.399|2.435|2.48|2.525|2.39|2.39|2.346|2.408|2.417|2.444|2.373|2.346|2.337|2.283|2.238|2.238|2.22|2.22|2.256|2.202|2.22|2.274|2.256|2.202|2.185|2.167|2.158|2.104|2.22|2.202|2.417|2.462|2.408|2.444|2.328|2.346|2.256|2.265|2.193|2.211|2.193|2.104|2.077|2.077|2.041|2.05|1.997|2.05|1.988|1.961|1.961|1.961|2.023|1.943|1.979|2.005|1.997|2.014|1.997|2.005|1.988|2.032|2.113|2.023|2.086|2.005|1.925|1.988|1.961|1.907|1.88|1.835|1.782|1.746|1.746|1.737|1.809|1.844|1.898|1.925|1.853|1.835|1.817|1.8|1.835|1.817|1.835|1.817|1.809|1.755|1.835|1.871|1.835|1.889|1.925|1.907|1.979|1.871|1.97|2.014|2.041|2.032|2.005|1.988|2.05|2.005
04998|7720|/equities/mineral-resource|ASX200|3.07|3.13|2.85|2.75|2.8|2.8|2.75|2.8|2.85|2.84|2.86|2.75|2.65|2.75|2.85|2.7|2.78|2.4|2.5|2.35|2.3|1.95|1.95|2.05|1.96|1.75|1.69|1.66|1.69|1.7|1.67|1.7|1.7|1.69|1.5|1.45|1.4|1.4|1.42|1.4|1.35|1.31|1.3|1.35|1.22|1.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|5.15|5.14|4.65|4.87|4.93|4.92|4.69|4.81|4.88|4.93|4.65|4.94|4.85|5.04|4.89|5.21|5.2|5.19|5.08|4.92|4.72|4.88|4.93|4.97|4.65|4.75|4.5|4.71|4.69|4.52|4.45|4.42|4.41|4.35|4.37|4.4|4.21|4.17|4.05|4.04|4.05|3.95|3.86|3.76|3.76|3.75|3.75|3.78|3.89|3.86|3.93|3.93|3.97|3.89|3.8|3.94|3.96|3.85|3.76|3.78|3.71|3.86|3.78|3.88|3.85|3.8|3.85|3.79|3.68|3.65|3.55|3.5|3.58|3.65|3.71|3.66|3.65|3.74|3.6|3.6|3.62|3.6|3.56|3.49|3.37|3.41|3.46|3.37|3.59|3.77|3.75|3.62|3.48|3.4|3.49|3.52|3.58|3.38|3.3|3.35|3.28|3.28|3.16|3.3|3.33|3.06|2.98|3.05|3.16|3.22|3.72|3.8|3.87|3.86|3.93|3.96|4.09|4.01|4.11|3.96|4.05|4.17|4.14|4.22|4.32|4.41|4.41|4.35|4.19|4.17|4.24|4.25|4.14|4.04|4.1|4.09|4.02|3.99|4.03|3.97|3.85|3.94|4.01|4.02|4.01|3.99|3.93|3.88|3.98|4.04|3.99|3.93|3.92|3.74|3.74|3.92|3.86|3.85|3.78|3.78|3.73|3.76|3.73|3.85|3.96|4.01|4.13|4.19|4.21|4.18|4.23|4.09|4.06|4.02|4|3.85|4.02|4.02|3.93|3.84|3.82|3.95|3.85|3.86|3.88|3.83|3.74|3.79|3.78|3.85|3.81|3.86|3.77|3.74|3.84|3.86|3.78|3.93|3.97|3.91|3.82|3.9|3.84|3.94|3.95|4.05|4.02|4.21|4.04|4.01|3.89|3.88|3.76|3.76|3.74|3.68|3.66|3.67|3.58|3.68|3.7|3.61|3.67|3.6|3.59|3.57|3.66|3.7|3.65|3.71|3.72|3.73|3.67|3.71|3.7|3.67|3.7|3.68|3.66|3.66|3.66|3.67|3.7|3.7|3.68|3.6|3.67|3.65|3.7|3.67|3.65|3.67
05000|7311|/equities/monadelphous|ASX200|13.22|13.35|12.48|13.22|13.79|13.84|13.1|12.54|11.82|11.22|10.5|9.92|10.87|10.09|10.7|10.83|10.36|9.68|9.57|9.01|9.01|8.9|8.83|9.3|8.8|8.57|8.4|7.92|7.91|6.91|6.74|6.61|6.49|6.43|6.17|6.09|6.23|5.93|6.02|6.16|6.84|6.72|6.18|5.9|5.9|5.89|6.12|6.22|6.11|6.13|6.08|6.11|6.08|6.05|6|5.91|6.23|6.09|6.23|6.37|6.38|6.5|6.52|6.73|6.79|6.15|5.97|5.97|5.38|5.49|5.37|5.42|5.12|5.03|5|4.69|4.63|4.62|4.28|4.33|4.35|4.05|3.96|3.91|3.53|3.54|3.67|3.74|3.73|3.96|4.26|4.33|4.3|4.13|3.92|3.86|3.82|3.51|3.31|3.31|3.17|3.35|3.15|3.18|3.01|3.05|2.82|2.5|2.41|2.35|2.54|2.65|2.61|2.47|2.65|2.97|3.11|3.11|2.99|2.72|2.41|2.39|2.43|2.02|1.98|1.93|1.94|1.94|1.88|1.88|1.88|1.98|1.98|2.02|1.85|1.78|1.8|1.8|1.8|1.78|1.76|1.78|1.71|1.63|1.69|1.65|1.54|1.51|1.51|1.54|1.49|1.48|1.45|1.41|1.4|1.42|1.41|1.38|1.37|1.4|1.38|1.51|1.43|1.42|1.42|1.33|1.3|1.33|1.29|1.25|1.22|1.22|1.2|1.12|1.12|1.15|1.16|1.18|1.16|1.12|1.11|1.12|1.13|1.12|1.16|1.18|1.21|1.19|1.14|1.11|1.11|1.19|1.12|1.11|1.11|1.1|1.1|1.12|1.11|1.01|1.03|0.96|0.96|0.94|0.9|0.91|0.92|0.91|0.89|0.9|0.89|0.89|0.88|0.91|0.91|0.87|0.83|0.84|0.84|0.87|0.82|0.81|0.83|0.87|0.85|0.84|0.79|0.77|0.8|0.79|0.74|0.71|0.69|0.69|0.68|0.68|0.73|0.7|0.69|0.67|0.66|0.66|0.65|0.65|0.63|0.66|0.69|0.69|0.7|0.7|0.66|0.61
05001|18557|/equities/nanosonics|ASX200|0.71|0.695|0.67|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|38.224|39.517|40.116|40.857|40.905|41.941|41.028|41.541|40.458|39.212|38.404|38.595|38.167|38.005|37.929|39.079|38.538|39.146|38.785|38.328|38.461|38.404|38.024|38.404|38.576|37.644|36.703|36.693|36.56|37.311|36.703|37.644|36.408|35.743|36.075|35.695|34.887|34.222|34.554|34.469|34.155|34.079|34.726|34.412|34.032|33.908|32.929|32.663|34.393|33.423|32.948|32.748|33.081|33.651|33.984|34.269|35.125|34.764|35.752|35.362|34.726|35.676|35.838|35.172|34.241|35.172|34.697|34.146|33.727|33.271|32.796|31.969|31.551|31.028|30.942|30.8|30.619|30.286|29.954|30.495|31.037|31.798|31.161|31.741|31.066|30.514|30.343|30.657|31.417|30.8|30.4|29.782|29.459|29.992|29.849|29.602|29.326|29.706|30.324|29.773|28.718|29.041|28.993|29.659|29.488|29.26|30.153|29.801|29.431|27.805|27.71|27.596|27.33|27.672|27.187|27.32|27.682|27.663|28.005|27.472|28.081|28.49|28.642|27.748|27.396|27.32|27.396|27.396|27.292|27.14|26.522|26.902|26.531|26.493|27.045|26.664|26.874|26.161|25.961|25.571|25.704|25.619|25.78|25.476|25.761|25.143|25.191|24.906|25.163|25.353|25.543|26.94|29.326|28.67|28.385|27.843|27.862|28.813|28.613|27.853|27.14|27.919|28.014|28.233|28.242|29.849|29.469|29.897|30.229|30.039|29.887|29.374|29.355|29.212|28.927|29.05|28.128|28.442|28.68|28.442|28.3|27.9|28.499|28.509|27.491|27.815|28.166|28.547|29.079|29.526|29.602|29.469|29.754|29.031|29.203|29.193|29.222|29.554|30.971|31.322|31.303|30.904|30.419|30.714|30.705|31.94|32.035|32.349|32.035|31.398|31.465|30.819|30.495|29.649|30.267|31.227|30.505|30.609|30.999|30.467|29.326|27.948|27.625|27.472|27.815|27.425|28.86|30.134|30.876|30.543|30.686|30.514|30.571|30.552|29.992|31.398|31.132|31.227|31.532|30.6|32.121|31.465|30.8|30.039|32.159|32.226|33.556|34.155|33.509|32.938|32.796|32.644
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|0.16|0.165|0.175|0.17|0.175|0.17|0.175|0.23|0.145|0.2|0.15|0.17|0.18|0.175|0.17|0.17|0.2|0.23|0.17|0.145|0.14|0.115|0.08|0.078|0.072|0.077|0.07|0.074|0.068|0.066|0.07|0.075|0.084|0.096|0.07|0.07|0.07|0.075|0.086|0.095|0.096|0.1|0.095|0.097|0.096|0.1|0.11|0.11|0.1|0.11|0.11|0.115|0.11|0.125|0.125|0.145|0.16|0.16|0.17|0.18|0.17|0.18|0.19|0.16|0.13|0.14|0.12|0.115|0.1|0.11|0.115|0.135|0.11|0.088|0.043|0.046|0.046|0.046|0.05|0.051|0.052|0.055|0.053|0.05|0.049|0.056|0.045|0.049|0.045|0.047|0.048|0.056|0.056|0.06|0.06|0.061|0.075|0.076|0.069|0.06|0.065|0.049|0.054|0.046|0.052|0.065|0.09|0.085|0.085|0.087|0.1|0.105|0.1|0.115|0.11|0.11|0.105|0.115|0.125|0.13|0.135|0.14|0.155|0.165|0.14|0.13|0.11|0.11|0.105|0.11|0.115|0.125|0.13|0.14|0.091|0.095|0.092|0.095|0.099|0.094|0.097|0.091|0.09|0.095|0.097|0.15|0.16|0.16|0.165|0.18|0.175|0.155|0.185|0.215|0.47|0.48|0.49|0.5|0.5|0.5|0.485|0.49|0.49|0.485|0.485|0.49|0.49|0.485|0.49|0.5|0.485|0.485|0.48|0.5|0.48|0.5|0.48|0.485|0.485|0.5|0.475|0.48|0.495|0.48|0.455|0.455|0.46|0.485|0.46|0.5|0.48|0.46|0.48|0.405|0.41|0.41|0.42|0.405|0.4|0.41|0.415|0.4|0.38|0.4|0.415|0.385|0.38|0.375|0.39|0.4|0.4|0.405|0.465|0.45|0.47|0.43|0.415|0.445|0.365|0.4|0.39|0.385|0.39|0.4|0.37|0.35|0.415|0.41|0.39|0.415|0.44|0.44|0.37|0.365|0.365|0.38|0.38|0.445|0.415|0.42|0.4|0.36|0.35|0.35|0.345|0.33|0.37|0.35|0.345|0.355|0.38|0.385
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|21.697|19.954|20.083|20.367|20.917|21.083|21.835|21.119|21.569|22.092|21.826|21.615|20.128|19.651|20.257|20.248|20.028|20.239|19.551|19.541|22.202|22.725|23.018|24.174|23.523|24.22|23.358|23.551|22.358|20.872|22.018|22.11|21.055|20.551|20.661|19.404|20.642|19.083|19.404|19.679|18.211|17.752|17.89|18.468|17.523|16.835|16.881|17.908|19.22|19.339|18.073|18.193|17.284|17.706|18.945|20.532|22.752|21.22|20.917|20.422|20.413|21.651|21.45|18.862|18.936|18.826|19.954|19.165|21.587|23.284|23.936|22.064|22.248|22.486|22.862|22.294|21.284|19.486|20.266|19.404|18.963|18.376|17.523|18.037|16.165|16.037|18.578|18.257|19.248|18.752|17.844|16.376|16.202|15.688|15.78|16.358|15.633|15.037|14.679|14.358|15.606|15.844|15.55|15.339|13.624|13.138|13.624|13.119|13.101|13.67|13.587|14.495|14.083|15.495|15.798|15.963|16.514|17.064|15.982|15.606|15.55|15.174|15|15.395|15.413|15.844|15.67|16.009|16.028|15.679|14.642|15.505|16.404|16.33|16.395|15.872|15.284|15.514|14.211|14.486|14.248|13.266|13.184|13.532|13.752|13.339|13.303|12.716|12.734|13.046|13.101|13.486|13.67|13.009|12.982|12.642|11.679|11.651|11.606|11.44|10.303|10.358|10.459|11.284|11.101|11.606|11.881|11.697|11.56|11.147|11.138|10.55|11.376|11.633|10.495|10.431|10.872|10.688|11.661|11.798|11.468|11.376|11.266|11.422|11.743|11.184|12.055|11.651|11.083|10.862|10.642|10.706|10.275|10|9.679|9.44|9.037|8.44|8.046|8.11|8.257|8.147|7.477|7.312|7.248|7.367|7.156|7.028|7.046|6.936|6.927|6.982|6.752|6.615|6.339|6.156|6.193|6|5.505|5.688|5.395|5.22|5.661|5.459|5.505|5.734|5.945|6.046|6.459|6.422|6.477|6.596|6.55|6.312|6.376|5.495|5.303|5.468|5.679|5.688|5.413|5.183|5.541|6.018|6.44|5.963|6.358|6.514|6.422|6.404|6.138|6.257
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.118|0.118|0.114|0.11|0.114|0.106|0.103|0.103|0.103|0.103|0.091|0.087|0.091|0.087|0.091|0.099|0.099|0.091|0.091|0.091|0.099|0.091|0.095|0.103|0.11|0.11|0.099|0.103|0.11|0.095|0.095|0.099|0.11|0.114|0.106|0.106|0.118|0.106|0.11|0.13|0.106|0.103|0.11|0.118|0.134|0.126|0.126|0.103|0.11|0.106|0.126|0.126|0.126|0.118|0.114|0.126|0.134|0.138|0.15|0.114|0.106|0.103|0.103|0.091|0.106|0.106|0.106|0.106|0.106|0.095|0.095|0.103|0.106|0.106|0.106||0.103|0.106|0.114|0.103|0.103|0.118|0.103|0.106|0.106|0.106|0.118|0.126|0.118|0.087||0.079|0.099|0.095|0.11|0.083|0.068|0.073||0.076|0.076|0.065|0.073|0.077|0.073|0.079|0.079|0.071|0.072|0.073|0.073|0.073|0.078|0.095|0.095|0.087|0.091|0.087|0.083|0.087|0.095|0.087|0.099|0.103|0.099|0.103|0.106|0.118|0.103|0.095|0.099|0.126|0.118|0.099|0.114|0.106|0.118|0.083|0.095|0.099|0.11|0.106||0.118|0.122|0.122|0.095|0.118|0.118|0.122|0.138|0.142|0.122|0.114|0.118|0.106|0.091|0.095|0.087|0.103|0.11|0.106|0.126|0.126|0.142|0.142|0.15|0.158|0.158|0.15|0.15|0.142|0.154|0.154|0.146|0.162|0.162|0.166|0.166|0.177|0.177|0.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|12.42|12.89|13.17|13.42|12.75|12.34|11.33|11.58|12.21|11.7|11.38|10.96|10.88|11.69|10.23|10.1|10.56|10.46|10.05|10.24|10.23|10.02|9.27|9.5|9.4|9.14|9.04|8.71|8.74|9.04|8.94|8.99|8.96|9.08|9.17|9.05|8.99|8.67|8.8|9.24|9.78|9.31|8.95|8.55|8.64|8.17|8.65|8.65|8.81|9.31|9.17|9.52|9.47|9.91|9.82|9.84|10.05|10.06|10.03|10.18|10.05|10.14|9.91|9.63|9.86|9.82|9.88|9.76|9.78|9.78|9.83|10.26|10.41|10.55|10.32|10.62|10.37|10.95|10.18|10.41|10.29|10.31|9.94|9.73|9.59|9.09|9.44|9.73|10.23|10.19|10.12|10|9.68|9.5|9.65|9.54|9.36|9.31|9.59|9.4|9.27|9.86|9.3|9.18|8.72|8.83|7.95|7.98|7.96|8.05|8.07|9.08|8.95|9.54|9.62|10.09|10.32|9.76|9.88|9.08|9.14|9.06|9.12|8.95|8.71|8.9|8.35|8.26|8.29|8.33|8.17|7.71|7.38|7.39|7.43|7.48|7.34|7.16|6.82|6.52|6.58|5.92|5.92|5.78|5.8|5.87|5.56|5.52|5.62|5.59|5.64|5.73|5.64|5.75|5.71|5.44|5.46|5.46|5.46|5.5|5.6|5.51|5.64|5.62|5.67|5.69|5.55|5.95|5.82|5.75|5.63|5.46|5.41|5.42|5.19|5.04|5.06|5.18|4.89|4.98|4.95|4.84|4.73|4.69|4.6|4.51|4.39|4.73|4.83|4.72|4.81|4.88|4.34|4.25|4.28|4.09|4.1|3.92|3.85|4|3.96|4.01|3.9|3.83|3.92|3.88|3.87|3.84|3.76|3.76|3.72|3.71|3.7|3.67|3.79|3.81|3.61|3.49|3.73|3.44|3.39|3.27|3.28|3.35|3.39|3.11|3.03|3.39|3.31|3.39|3.4|3.39|3.29|3.25|3.17|2.91|2.95|3|2.82|2.86|3.05|3.1|3.29|3.28|3.15|3.3|3.39|3.33|3.38|3.3|3.21|3.23
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.89|3.98|3.92|3.96|3.85|3.65|3.58|3.66|3.55|3.51|3.71|3.59|3.5|3.46|3.53|3.57|3.62|3.58|3.53|3.44|3.24|3.27|3.25|3.35|3.33|3.19|3.18|3.39|3.27|3.3|3.46|3.33|3.43|3.57|3.35|3.31|3.38|3.07|3.01|3.34|3.37|3.4|3.41|3.9|3.97|4.13|4.16|4.18|4.25|4.1|3.84|3.98|4.06|4.11|4.05|4.08|4.54|4.39|4.3|4.39|4.11|4.14|3.95|3.96|3.9|3.67|3.78|3.68|3.46|3.52|3.73|3.79|3.84|3.81|3.73|3.69|3.6|3.56|3.76|3.54|3.38|3.25|3.21|3.33|3.3|3.13|3.4|3.58|3.87|3.72|3.52|3.45|3.66|3.56|3.61|3.59|3.34|3.36|3.32|3.23|3.28|3|2.88|2.8|2.69|2.54|2.48|2.36|2.33|2.42|2.28|2.35|2.24|2.47|2.53|2.34|2.48|2.32|2.35|2.17|2.08|2.06|2.11|2.02|1.88|1.99|1.78|1.81|1.81|1.77|1.74|1.73|1.77|1.63|1.72|1.73|1.74|1.7|1.68|1.69|1.47|1.46|1.37|1.3|1.32|1.32|1.3|1.35|1.36|1.35|1.29|1.31|1.29|1.31|1.3|1.22|1.19|1.22|1.25|1.19|1.18|1.2|1.16|1.26|1.25|1.24|1.25|1.13|1.12|1.11|1.08|1.06|1.12|1.12|1.11|1.15|1.13|1.12|1.11|1.01|0.99|0.99|1.03|1|1|0.97|0.97|0.98|1.03|1.02|1.03|1.15|1.1|1.12|1.06|1.02|1.01|0.91|0.92|0.92|0.91|0.92|0.92|0.86|0.83|0.83|0.79|0.77|0.78|0.7|0.72|0.72|0.71|0.64|0.64|0.61|0.6|0.59|0.6|0.64|0.65|0.65|0.68|0.68|0.66|0.69|0.69|0.71|0.67|0.67|0.65|0.61|0.62|0.59|0.75|0.66|0.66|0.7|0.64|0.68|0.7|0.7|0.74|0.7|0.7|0.72|0.75|0.82|0.81|0.87|0.82|0.73
05017|18532|/equities/imf-australia-ltd|ASX200|0.64|0.64|0.64|0.6|0.62|0.68|0.7|0.68|0.7|0.73|0.7|0.719|0.705|0.681|0.686|0.719|0.729|0.724|0.734|0.7|0.739|0.763|0.739|0.748|0.748|0.748|0.676|0.724|0.767|0.777|0.767|0.748|0.748|0.796|0.715|0.719|0.734|0.671|0.623|0.614|0.576|0.499|0.47|0.528|0.484|0.48|0.47|0.508|0.451|0.456|0.451|0.451|0.48|0.456|0.451|0.46|0.48|0.48|0.518|0.528|0.518|0.499|0.484|0.475|0.48|0.494|0.489|0.403|0.412|0.432|0.432|0.451|0.422|0.432|0.408|0.47|0.47|0.46|0.46|0.47|0.518|0.499|0.518|0.537|0.556|0.614|0.604|0.547|0.619|0.671|0.691|0.691|0.671|0.671|0.633|0.686|0.686|0.686|0.671|0.647|0.671|0.623|0.671|0.719|0.719|0.71|0.777|0.796|0.815|0.748|0.787|0.787|0.767|0.806|0.815|0.835|0.835|0.863|0.873|0.94|0.93|0.959|0.911|0.844|0.873|0.911|0.911|0.911|0.825|0.835|0.863|0.844|0.825|0.835|0.825|0.825|0.882|0.806|0.796|0.806|0.777|0.796|0.777|0.796|0.835|0.777|0.777|0.825|0.835|0.902|0.796|0.787|0.767|0.815|0.7|0.633|0.662|0.633|0.671|0.671|0.71|0.71|0.71|0.691|0.729|0.767|0.787|0.758|0.758|0.767|0.748|0.739|0.806|0.815|0.739|0.777|0.767|0.767|0.758|0.825|0.844|0.719|0.844|0.863|0.94|0.94|0.95|0.863|0.835|0.844|0.729|0.729|0.739|0.7|0.767|0.767|0.863|0.719|0.643|0.595|0.623|0.489|0.46|0.432|0.393|0.293|0.297|0.317|0.259|0.283|0.259|0.225|0.24|0.23|0.221|0.23|0.23|0.249||0.216|0.225|0.23|0.249|0.245|0.24|0.221|0.24|0.235|0.24|0.225|0.245|0.235|0.24|0.254|0.259|0.249|0.264|0.249|0.254|0.278|0.269|0.273|0.293|0.278|0.269|0.269|0.211|0.249|0.163|0.158|0.173|0.173
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|27.855|29.252|29.28|29.531|29.811|29.811|29.913|31.581|25.144|24.678|23.616|23.718|23.383|22.545|22.535|23.625|23.849|23.15|22.6|22.954|22.759|21.725|21.734|22.638|22.787|23.197|21.846|21.967|21.809|21.939|21.566|22.312|22.638|22.787|20.868|20.719|20.933|19.703|20.411|20.458|20.644|20.784|21.11|21.054|21.147|21.697|21.045|20.886|21.734|22.256|20.868|20.821|20.616|21.464|21.529|21.762|23.271|22.824|22.694|23.103|22.358|23.048|21.604|20.774|20.681|21.026|21.92|21.007|20.868|20.16|20.122|20.141|19.256|19.647|18.911|19.004|19.331|19.265|18.725|18.632|17.859|19.136|18.637|17.395|17.142|16.77|18.175|18.093|19.036|18.51|18.946|18.184|17.341|17.45|17.568|17.849|17.423|17.368|16.779|17.078|15.818|16.135|15.247|15.909|15.166|14.676|14.177|14.123|13.643|14.413|14.232|15.728|15.519|16.48|16.498|17.187|17.876|17.903|17.948|17.314|17.386|17.414|17.903|17.477|17.541|18.003|17.948|18.465|18.266|18.501|17.405|18.13|17.948|17.776|16.453|16.634|15.392|15.392|15.32|15.51|15.465|15.909|15.818|15.447|14.912|14.903|14.667|14.549|14.341|14.141|13.779|13.652|13.489|13.751|13.452|13.507|13.498|13.507|13.28|13.053|13.253|13.253|13.389|14.032|12.872|12.781|13.008|13.144|12.945|12.546|12.401|12.519|12.664|12.664|12.41|12.238|12.627|12.183|12.238|12.6|12.41|12.111|12.238|12.147|11.676|11.784|11.902|12.147|11.975|11.449|11.657|11.304|10.851|11.104|10.887|10.878|10.923|10.434|10.47|10.561|10.878|10.923|10.642|10.515|10.207|9.971|9.754|9.563|9.21|9.446|9.065|9.219|9.255|9.165|8.838|8.702|8.729|8.784|8.485|8.167|7.977|7.732|7.796|7.46|7.433|7.388|7.968|9.237|9.301|9.038|9.355|9.518|9.563|9.228|9.092|9.5|9.437|9.382|9.092|9.255|9.328|9.21|8.947|8.657|8.911|8.675|8.639|8.766|8.793|8.711|8.068|8.358
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|7.283|7.409|7.224|7.249|7.409|7.509|7.517|7.492|7.609|7.316|7.542|7.266|7.484|7.4|7.71|7.367|7.409|7.601|7.626|7.869|7.819|7.953|7.241|6.923|6.89|6.697|6.295|6.396|6.103|6.153|6.161|6.052|6.002|5.994|5.935|5.86|5.584|5.366|5.508|5.508|5.567|6.195|6.161|6.052|6.027|6.153|6.203|6.153|6.404|6.161|5.592|5.734|5.726|5.893|5.902|5.885|5.977|5.893|5.902|5.96|6.011|6.203|6.128|5.935|5.952|5.743|5.734|5.726|5.893|5.718|6.069|6.262|5.985|6.178|6.262|6.287|6.245|6.136|6.078|5.918|5.801|5.734|5.676|5.692|5.399|5.483|5.617|5.726|6.119|6.011|5.918|5.868|6.002|6.312|6.22|6.304|6.019|6.119|6.237|6.061|6.17|6.437|6.32|6.446|6.237|6.027|5.843|5.885|5.868|5.86|5.868|5.785|5.642|5.893|5.96|6.002|6.32|5.935|5.91|5.6|5.592|5.495|5.495|5.617|5.617|5.633|5.861|5.609|5.617|5.6|5.373|5.527|5.755|5.592|5.511|5.576|5.495|5.299|5.307|5.128|4.884|4.949|4.892|5.006|4.957|4.843|4.795|4.933|5.047|4.949|4.933|4.778|4.77|4.615|4.518|4.436|4.371|4.477|4.298|4.559|4.518|4.559|4.64|4.738|4.64|4.51|4.534|4.632|4.738|4.672|4.583|4.567|4.371|4.314|4.29|4.265|4.314|4.127|4.168|3.793|3.842|3.785|3.818|3.793|3.801|3.647|3.484|3.476|3.5|3.443|3.451|3.484|3.525|3.427|3.419|3.451|3.435|3.394|3.378|3.354|3.354|3.378|3.403|3.419|3.476|3.419|3.362|3.549|3.574|3.557|3.663|3.541|3.525|3.492|3.639|3.46|3.492|3.484|3.37|3.394|3.224|3.175|3.451|3.5|3.321|3.207|3.118|3.167|3.093|3.036|3.126|3.012|3.012|3.085|2.841|2.996|2.93|3.053|3.053|3.093|3.036|2.979|2.89|2.849|2.792|2.93|2.996|2.987|2.922|3.028|2.768|2.768
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|30.47|30.01|29.37|29.74|30.38|30.47|27.72|27.63|27.99|28.73|25.79|25.7|25.06|24.6|25.61|26.89|26.71|25.7|25.51|27.17|26.43|26.89|26.89|29.09|28.08|29.19|29.37|30.1|29.55|27.81|30.93|30.56|30.29|30.65|29.74|26.25|26.62|23.5|24.6|28.18|26.34|26.16|25.15|26.43|27.9|27.53|29.37|30.19|30.29|29|26.71|26.8|24.78|28.45|26.89|27.35|34.51|32.49|31.3|29.83|25.24|25.42|24.6|21.66|19|18.45|18.63|17.62|16.98|17.35|17.8|18.03|18.63|17.76|16.02|15.97|15.14|13.63|13.4|12.8|12.57|12.62|12.11|12.07|12.16|11.2|11.93|11.89|12.3|11.84|11.24|10.69|10.92|10.37|10.78|11.43|10|8.95|8.81|8.12|8.54|8.17|8.4|8.81|8.44|8.31|7.98|7.71|7.62|7.98|7.98|8.63|8.21|8.95|9.41|8.81|9.36|9.27|8.44|8.44|8.44|8.54|8.44|8.44|8.54|8.72|8.44|9.09|9.18|8.9|8.44|9.45|9.82|9.27|8.99|9.36|8.9|8.26|7.98|8.08|7.71|7.34|7.25|7.34|7.25|7.71|7.8|7.07|7.34|7.53|7.43|7.8|8.44|7.8|7.98|7.71|7.71|7.34|7.62|7.16|7.07|7.34|7.53|8.35|8.44|8.9|9.27|8.9|8.9|7.34|8.08|8.35|8.63|8.54|7.8|8.08|8.37|9.26|9.62|9.53|9.17|9.17|9.44|9.26|8.9|9.08|9.53|9.35|8.64|8.01|7.39|6.95|7.12|7.84|7.21|6.95|7.21|6.41|6.59|6.77|6.32|6.14|5.88|5.52|5.34|5.34|4.99|4.99|4.81|5.08|5.25|5.16|4.99|5.34|5.08|4.81|4.27|4.36|4.45|4.27|4.54|4.36|5.08|4.9|5.25|5.16|5.16|5.25|5.52|4.63|4.72|4.27|4.23|3.96|3.96|3.83|3.25|3.29|3.29|3.38|3.34|3.38|3.38|3.21|3.29|3.21|3.07|2.94|2.94|3.03|3.12|2.76
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.563|2.488|2.441|2.497|2.037|2.018|2.028|2.028|2.065|1.962|1.878|1.915|1.849|1.873|1.915|1.878|2|1.817|1.817|1.793|1.821|1.878|1.737|1.709|1.68|1.671|1.638|1.784|1.587|1.582|1.652|1.619|1.53|1.314|1.31|1.319|1.333|1.305|1.333|1.371|1.474|1.436|1.38|1.319|1.375|1.305|1.258|1.324|1.324|1.319|1.352|1.361|1.277|1.404|1.347|1.483|1.68|1.587|1.643|1.69|1.652|1.502|1.469|1.488|1.483|1.479|1.455|1.502|1.418|1.305|1.277|1.3|1.324|1.23|0.967|0.873|0.892|0.901|0.911|0.845|0.817|0.732|0.723|0.751|0.723|0.713|0.718|0.751|0.789|0.751|0.789|0.789|0.728|0.695|0.657|0.667|0.676|0.699|0.657|0.667|0.695|0.681|0.652|0.648|0.662|0.667|0.667|0.657|0.629|0.629|0.657|0.671|0.676|0.704|0.629|0.61|0.573|0.62|0.61|0.563|0.601|0.526|0.535|0.545|0.545|0.563|0.507|0.479|0.479|0.488|0.479|0.479|0.498|0.488|0.498|0.526|0.507|0.469|0.516|0.516|0.535|0.535|0.545|0.535|0.563|0.554|0.591|0.601|0.62|0.62|0.62|0.601|0.657|0.601|0.638|0.591|0.591|0.629|0.563|0.563|0.591|0.61|0.573|0.62|0.638|0.695|0.704|0.723|0.723|0.76|0.836|0.798|0.92|0.892|0.798|0.779|0.798|0.798|0.751|0.723|0.713|0.667|0.685|0.695|0.695|0.751|0.77|0.76|0.723|0.713|0.657|0.601|0.61|0.638|0.62|0.62|0.667|0.667|0.657|0.685|0.667|0.695|0.629|0.638|0.591|0.591|0.601|0.61|0.554|0.554|0.601|0.601|0.695|0.648|0.61|0.61|0.62|0.591|0.554|0.498|0.488|0.488|0.507|0.427|0.455|0.427|0.451|0.399|0.394|0.366|0.361|0.38|0.361|0.366|0.361|0.361|0.371|0.352|0.394|0.352|0.338|0.361|0.361|0.376|0.347|0.385|0.38|0.422|0.408|0.413|0.352|0.329
05024|7625|/equities/perpetual-limited|ASX200|77.83|81.98|81.74|81|80.15|81.2|80.79|81.85|81.2|80.15|77.6|76.65|75.45|75.1|75.31|79.52|79|80.67|78.11|78.5|76.6|76.39|76.22|78.21|77.7|75.5|72.8|72.82|72.3|73.11|73.35|71.2|71.65|71.85|75.95|75.8|73.1|68.7|69.59|70.68|72.03|69.8|71.61|69.5|67.8|69.6|70.71|71.3|74.55|73.15|68.23|67.99|67.12|68.06|69.5|71.75|72.95|69.42|69.9|69.72|68.26|70.45|68|67.35|67|65.65|65.51|69.74|68.7|70.55|70.94|70.5|69.9|69.36|67.61|68|67.3|65.89|64.5|65.9|69|68.26|65.65|62.92|61.6|62.2|64.1|65.9|67.75|66.28|63.5|64.38|61.5|62.3|65.6|64.12|63|64.08|63|60|57.9|59.17|56.6|56.4|57.05|56|56.5|54.02|53.43|52|51.49|53.02|54.76|57.9|57.8|57.31|59.23|59.86|61.4|61.75|64.92|65.5|66.3|65.75|62.79|65|64|62.9|61.75|59.9|58.4|55.25|56.83|56.4|58.01|58.6|55.7|53|52.2|49.51|50.3|48.5|47.52|46.35|47.39|47.4|47.5|46.85|45.49|46|46.61|46.7|47.1|46.61|47.93|47.5|45.88|45.05|44.06|43.53|42.28|40.6|41|41.37|42.42|43.55|44.05|44.1|43.9|42.65|42.86|43.49|41|40.8|41.6|41.5|42.5|42|41.48|42.3|42.1|41.64|41.85|42.01|41.41|40.06|40.9|41.15|40.09|39.31|39.39|38.6|37.5|39.09|39.9|36.1|37.27|36.75|36.89|36.08|37.38|33.87|32.6|32.39|30.73|30.1|30.5|30.68|29.9|30.05|30.4|30.05|32.39|30.8|31|30.31|29.85|29.7|30|28.7|28.9|27|27.3|28.8|28.21|31.4|31.75|32.3|33|35.4|34.88|32.5|32.28|30.87|30.5|31.15|29.85|32.7|31.8|32|34.03|32.5|32.6|33.18|33.5|37.82|37.5|37.5|38.89|42|42|38.36
05025|13576|/equities/perseus-mining-ltd|ASX200|0.768|0.768|0.733|0.708|0.573|0.493|0.478|0.483|0.468|0.468|0.473|0.478|0.454|0.459|0.459|0.468|0.478|0.459|0.483|0.483|0.468|0.468|0.488|0.498|0.444|0.449|0.449|0.414|0.399|0.399|0.409|0.409|0.409|0.468|0.468|0.449|0.498|0.419|0.459|0.498|0.498|0.518|0.508|0.533|0.558|0.528|0.558|0.548|0.538|0.478|0.444|0.404|0.434|0.488|0.464|0.468|0.498|0.508|0.508|0.523|0.518|0.488|0.464|0.419|0.424|0.439|0.369|0.359|0.364|0.369|0.359|0.339|0.369|0.339|0.369|0.399|0.334|0.329|0.319|0.369|0.284|0.219|0.219|0.229|0.219|0.219|0.224|0.219|0.249|0.234|0.229|0.219|0.229||0.229|0.219|0.189|0.159|0.164|0.159|0.15|0.155|0.15|0.155|0.14|0.15|||0.155|0.13|0.15|0.14|0.145|0.14|0.15|0.15|0.159|0.15|0.169|0.169|0.169|0.15|0.159|0.159|0.159|0.174|0.174||0.169|0.159|0.159|0.169|0.169|0.179|0.189|0.194|0.179|0.174|0.174|0.189|0.169|0.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|7.95|8|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.135|0.145|0.15|0.16|0.12|0.12|0.13|0.14|0.135|0.135|0.145|0.13|0.15|0.16|0.165|0.19|0.785|0.88|0.96|1.05|1.1|1.02|0.96|0.825|0.785|0.77|0.75|0.77|0.82|0.705|0.72|0.725|0.7|0.76|0.685|0.53|0.43|0.425|0.41|0.43|0.45|0.48|0.42|0.405|0.41|0.42|0.415|0.405|0.42|0.39|0.395|0.405|0.4|0.41|0.415|0.415|0.44|0.43|0.425|0.43|0.43|0.45|0.44|0.475|0.44|0.46|0.49|0.5|0.47|0.46|0.455|0.41|0.425|0.42|0.45|0.46|0.465|0.475|0.47|0.5|0.47|0.48|0.52|0.57|0.55|0.56|0.62|0.61|0.625|0.64|0.64|0.64|0.6|0.605|0.6|0.61|0.64|0.67|0.62|0.62|0.615|0.62|0.585|0.62|0.695|0.73|0.805|0.7|0.6|0.635|0.64|0.67|0.63|0.7|0.64|0.73|0.79|0.78|0.83|0.98|0.95|1.03|1.08|1.12|1.17|1.23|1.28|1.28|1.18|1.5|1.96|1.94|1.88|1.6|2.17|2.09|1.93|1.8|1.69|1.56|1.52|1.42|1.48|1.38|1.35|1.33|1.28|1.25|1.3|1.25|1.29|1.12|1.14|1|0.93|0.91|0.87|0.9|0.87|0.85|0.89|0.88|0.86|0.9|0.95|0.94|0.84|0.85|0.87|0.8|0.9|0.95|0.95|1.01|0.89|0.96|0.95|1.03|1.07|1.09|0.95|0.93|0.91|0.94|0.94|0.95|0.93|1|1.1|1.12|1.18|1.29|1.27|1.24|1.35|1.37|1.3|1.13|1.2|0.94|0.94|0.92|0.83|0.76|0.8|0.74|0.63|0.63|0.64|0.58|0.54|0.58|0.59|0.51|0.62|0.64|0.65|0.62|0.66|0.68|0.67|0.65|0.68|0.81|0.8|0.78|0.78|0.78|0.81|0.82|0.8|0.7|0.69|0.7|0.68|0.69|0.67|0.7|0.69|0.67|0.69|0.7|0.7|0.7|0.73|0.8|0.83|0.82|0.81|0.82|0.95|0.88
05030|7738|/equities/premier-inv|ASX200|7.81|8.04||||8.48|8.02|8.03|7.9|7.86|6.96|6.92|6.65|6.55|6.56|6.47|5.58|5.58|5.45|5.36|5.22|5.22|5.22|5.11|5.09|5.09|5.13|5|5|5|5.36|5.3|4.91|5.23|5.38||5.63|5.79|5.8|5.35|5.4|5.4|5.55|4.17|4.14|4.21|4.29|4.29|4.19|4.24|4.36||4.33|4.33|4.32|4.2|4.02|4.06|4.1|4.05|4.06|4.11|3.97|3.96|4.05||3.79|3.63|3.66|3.88|3.93|3.97|3.93|3.88|3.84||3.79|3.79|3.76|3.79|3.75|3.79|3.75|3.71|3.58||||3.93|4.06|3.66||3.97|3.88|3.8|3.75|3.84|3.84|3.88|3.84|3.57|3.57|3.57|3.71|3.66|3.57|3.57|3.29|3.3|3.3|3.35|3.57|3.75|3.97|3.96|4.05|4.08|3.96|3.8|4.02|3.96|3.97|4.02|4||4.1|4.06||4.06|4.06|4.16|4.15|3.91|3.88|3.9|3.88|3.84|3.75|3.75|3.73|3.71|3.66|3.71|3.62|3.53|3.53|3.44|3.42|3.46|3.39|3.44|3.48|3.17|3.12|3.08|2.99|2.99|2.95|3.02|3.04|3.03|3|3.11|3.09|2.96|2.95|2.95|2.95|2.93|2.96||2.86|2.81|2.89|2.72|||2.72||2.8|2.72|2.68|2.67|2.63|2.81|2.81|2.85|2.85|2.9|2.96|2.86|2.81||2.81|2.77|2.5|2.46|2.46|2.41|2.46|2.27|2.29|2.23|2.08|2.01||2.1|2.1|2.05|1.96|1.96|1.83|1.75|1.81|1.83|1.84|1.74|1.7|1.7|1.74|1.7|1.61|1.5|1.53|1.59|1.64|1.74|1.79|1.77|1.79||1.76|||1.76|1.73|1.83|1.81||1.86||1.96|1.92|1.96|2.05|1.88|1.88|1.88|1.96|1.74|1.65|1.61
05031|8583|/equities/primary-health|ASX200|8.859|8.622|8.957|8.929|8.545|8.545|8.545|8.664|8.405|8.643|8.51|8.287|8.371|8.378|8.615|8.691|9.131|9.138|9.661|9.25|9.277|9.277|9.501|9.277|9.138|9.138|8.991|8.998|9.033|8.95|8.852|8.922|9.026|9.061|9.068|8.824|8.475|8.287|8.44|7.882|8.231|8.196|8.308|8.343|8.022|7.994|7.84|7.882|8.043|8.301|7.952|8.092|8.092|7.896|8.113|7.917|8.099|8.154|8.252|8.266|8.371|8.538|8.405|8.022|8.217|8.092|7.952|7.799|8.092|8.231|7.847|7.764|7.882|7.813|8.336|8.092|7.785|7.729|7.764|7.708|7.673|7.61|7.596|7.45|7.024|6.906|7.157|7.15|7.255|7.324|7.22|7.324|7.296|7.408|7.178|7.045|6.731|6.501|6.173|6.334|6.348|6.369|6.278|6.327|6.152|5.852|5.734|5.657|5.546|5.65|5.72|5.929|5.88|5.978|5.72|5.79|5.929|5.929|5.79|5.65|5.957|6.069|6.152|5.999|5.755|5.894|5.685|5.587|5.518|5.441|5.608|5.685|5.162|5.05|4.855|4.778|4.743|4.778|4.757|4.695|4.82|4.764|4.499|4.499|4.081|4.123|4.088|4.081|4.227|4.171|3.85|3.823|3.976|3.976|3.767|3.802|3.802|3.906|3.906|3.732|3.697|3.732|3.76|3.802|3.837|3.795|3.788|3.558|3.676|3.837|3.962|4.011|3.906|3.837|3.767|3.697|3.697|3.523|3.495|3.571|3.474|3.592|3.648|3.627|3.488|3.488|3.488|3.278|3.285|3.139|3.069|3.139|3.181|3.174|3.174|3.174|3.174|3.278|3.313|3.069|3.034|2.999|2.902|2.895|2.874|2.93|2.86|2.776|2.658|2.783|2.72|2.755|2.832|2.916|2.72|2.518|2.581|2.588|2.546|2.539|2.483|2.441|2.497|2.302|2.267|2.337|2.407|2.414|2.441|2.365|2.218|2.26|2.093|2.093|2.044|2.058|2.058|2.093|2.093|2.197|2.267|2.267|2.232|2.323|2.323|2.302|2.49|2.302|2.546|2.825|2.79|2.651
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|31.15|31|31.89|31.95|32|31.28|31.21|32.02|32.69|32.15|31.54|31.95|30.95|30.68|31.33|33|30.73|30.18|31.23|30.3|29.83|29.99|29.7|28.85|28.65|28.13|25.29|25.25|25.2|25.45|25.49|25|24.42|24.22|24.59|24.35|24.5|22.94|23.55|23.75|23.87|23.61|22.92|21.65|21.4|22|21.52|20.91|20.6|20.5|21.15|21.25|21.63|22.38|21.67|22.73|22.65|22.51|22.38|22.72|22.63|23.25|21.88|22.01|22.18|21.6|21.22|20.59|18.85|19.02|18.83|19.49|19.64|19.91|19.7|19.6|19.56|19.35|19|19.12|19.23|19.2|18.65|18.23|17.5|17.66|17.9|17.86|18.68|17.68|17.65|17.25|17.08|16.88|17.84|16.64|16.61|16.93|16.78|16.27|15.72|16.11|16.16|15.89|15.42|15.45|14.84|14.75|14.66|14.65|14.9|15.25|14.8|15.14|14.88|14.75|15.61|15.12|15.11|14.97|15.55|15.66|15.63|15.35|15.01|15.51|14.98|15.35|15.2|14.8|13.9|13.88|13.87|13.88|13.73|13.78|13.73|13.27|13.52|13.37|13.1|12.87|13.15|12.91|12.59|12.65|12.83|12.22|12.17|12.48|11.99|12.7|12.68|12.83|13|12.78|12.42|12.32|12.5|11.84|11.73|11.6|11.65|11.56|11.34|11.29|11.19|11.04|11.14|11.19|11.09|11.04|10.46|10.39|10.36|10.34|10.57|10.13|10.1|10.62|10.45|10.32|10.5|10.64|10.19|10.2|10.69|10.35|10.3|10.05|10.27|9.99|10.17|9.84|10.1|9.75|9.88|9.81|9.9|9.33|9.69|9.66|9.24|9.15|9.14|9.4|9.39|9.32|9.28|9.19|8.98|8.71|8.56|8.78|8.37|8.85|8.74|8.7|8.48|8.37|8.44|8.15|8|8.1|8.2|7.84|8.11|7.74|8.02|7.97|8|8.18|8.19|8.08|7.92|7.88|8|7.91|7.6|7.77|7.89|7.6|7.29|7.2|7.35|7.23|7.28|7.24|7.34|7.37|7.1|6.94
05035|14304|/equities/qube-logistics-holdings|ASX200|1.121|1.135|1.145|1.145|1.212|1.14|1.121|1.126|1.14|1.116|1.102|1.097|1.088|1.088|1.097|1.15|1.164|1.197|1.212|1.231|1.259|1.183|1.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.437|1.503|1.265|1.47|1.541|1.153|0.426|0.422|0.393|0.384|0.401|0.363|0.355|0.338|0.334|0.368|0.388|0.401|0.405|0.393|0.405|0.393|0.384|0.397|0.409|0.384|0.322|0.359|0.368|0.338|0.301|0.276|0.28|0.251|0.259|0.213|0.213|0.192|0.2|0.209|0.209|0.18|0.159|0.159|0.155|0.138|0.146|0.15|0.167|0.134|0.145|0.109|0.113|0.117|0.121|0.129|0.153|0.121|0.117|0.113|0.117|0.121|0.106|0.098|0.094|0.086|0.086|0.098|0.094|0.098|0.109|0.098|0.102|0.102|0.102|0.098|0.102|0.102|0.102|0.106|0.109|0.106|0.102|0.094|0.098|0.106|0.109|0.113|0.109|0.102|0.106|0.113|0.109|0.117|0.106|0.117|0.125|0.129|0.121|0.117|0.121|0.117|0.125|0.129|0.129|0.09|0.086|0.094|0.098|0.109|0.082|0.094|0.086|0.098|0.102|0.106|0.113|0.117|0.106|0.117|0.141|0.117|0.117|0.125|0.113|0.125|0.121|0.117|0.125|0.133|0.063|0.074|0.07|0.076|0.07|0.065|0.069|0.075|0.07|0.075|0.072|0.072|0.07|0.075|0.07|0.073|0.07|0.07|0.07|0.077|0.069|0.078|0.063|0.055|0.056|0.059|0.061|0.063|0.059|0.057|0.058|0.07|0.07|0.07|0.074|0.078|0.086|0.09|0.098|0.09|0.094|0.086|0.094|0.098|0.09|0.09|0.102|0.098|0.098|0.098|0.091|0.101|0.091|0.091|0.108|0.098|0.105|0.119|0.119|0.119|0.112|0.119|0.105|0.126|0.115|0.115|0.105|0.105|0.108|0.112|0.133|0.14|0.119|0.105|0.105|0.112|0.122|0.105||0.091|0.105|0.119|0.119|0.105|0.112|0.129|0.119|0.126|0.129|||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|11.2|11.48|11.25|11.1|11.61|11.81|11.4|11.5|11.57|11.5|11.5|11.47|11.7|11.73|11.6|11.77|11.85|11.65|11.6|11.55|11.56|11.53|11.46|11.35|11.16|11.28|10.99|11|10.87|10.86|10.85|10.82|10.85|10.7|10.66|10.9|10.05|9.51|9.4|9.59|9.7|9.7|9.6|9.49|9.43|9.11|9.21|9.33|9.52|9.61|9.47|9.94|9.96|9.76|10.1|10.3|10.6|10.8|10.61|10.3|10.5|10.25|10|10.21|10.4|10.29|10.3|9.15|9.18|9.2|9.22|9.6|9.47|9.74|9.68|9.5|9.62|9.33|9.29|9.39|9.8|9.72|9.3|8.99|8.75|8.87|9.15|9.4|9.4|9.72|9.69|9.55|9.16|9.35|8.6|8.44|8.6|8.57|8.5|8.4|8.44|8.59|8.6|8.6|8.4|8.05|8.1|8.29|8.3|7.93|7.9|7.88|7.19|7.22|7.06|7.22|7.41|7.34|7.11|7.03|6.55|6.85|7.09|7.1|7.04|7.25|7.19|7.01|7|6.84|6.8|7.13|7.31|6.79|6.6|6.63|6.14|6.02|6.06|6.08|6.1|6.11|6.19|6.15|6.07|6.11|5.85|6.04|5.89|5.78|5.79|5.54|5.37|5.35|5.25|5.48|5.39|5.48|5.29|5.05|5.04|5.15|5.22|5.08|5.07|5|5|4.92|5.07|4.96|4.87|4.79|4.93|4.92|4.83|4.55|4.85|4.79|4.68|4.72|4.63|4.53|4.29|4.48|4.32|4.21|4.23|4.28|4.24|4.12|4.26|4.39|4.28|4.24|4.09|4.15|4.22|4.38|4.33|4.33|4.39|4.09|4.11|4|3.96|3.76|3.54|3.82|3.72|3.64|3.6|3.55|3.64|3.62|3.44|3.47|3.33|3.4|3.43|3.31|3.4|3.16|3.22|3.17|3.2|3.21|3.37|3.25|3.57|3.58|3.59|3.59|3.35|3.35|3.2|3.38|3.52|3.5|3.5|3.56|3.73|3.88|4.01|3.94|3.96|3.74|3.83|3.79|3.74|4.06|4.14|3.82
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|5.98|5.94|5.85|5.75|5.8|5.95|5.95|5.72|5.75|5.53|5.62|5.26|5.28|5.7|6|5.71|5.8|5.64|5.45|5.47|5.49|5.2|5.3|5.55|5.2|5.15|5.55|5.55|5.12|4.8|4.8|4.18|4.22|4.1|4.08|4.07|4.08|3.9|4.1|3.99|3.91|3.95|4.2|3.82|3.86|4.21|4.5|4.18|3.77|3.8|3.51|3.65|3.62|3.8|3.63|3.98|3.8|3.56|3.4|3.58|3.56|3.44|3.4|3.94|3.84|3.7|3.44|3.29|2.66|2.64|2.71|2.81|2.82|2.83|2.69|2.53|2.61|2.65|2.66|2.6|2.61|2.66|2.47|2.43|2.47|2.46|2.41|2.37|2.44|2.5|2.36|2.36|2.31|2.3|2.28|2.36|2.18|1.66|1.58|1.61|1.53|1.44|1.47|1.45|1.56|1.38|1.38|1.35|1.38|1.41|1.45|1.52|1.53|1.49|1.38|1.57|1.7|1.68|1.68|1.79|1.87|2.13|1.87|1.73|1.56|1.19|1.19|1.25|1.23|1.27|1.16|1.08|1.02|1.01|0.92|0.94|0.9|0.92|0.93|0.94|0.89|0.86|0.84|0.89|0.81|0.79|0.8|0.81|0.88|0.84|0.84|0.87|0.85|0.83|0.96|0.99|0.83|0.79|0.75|0.76|0.74|0.78|0.83|0.79|0.74|0.79|0.78|0.76|0.76|0.8|0.75|0.81|0.79|0.7|0.7|0.69|0.66|0.64|0.58|0.57|0.58|0.57|0.58|0.57|0.57|0.55|0.54|0.53|0.54|0.56|0.62|0.62|0.57|0.51|0.55|0.51|0.44|0.38|0.37|0.39|0.41|0.34|0.34|0.28|0.27|0.26|0.28|0.28|0.27|0.3|0.29|0.33|0.34|0.29|0.29|0.26|0.23|0.25|0.26|0.21|0.23|0.26|0.23|0.29|0.25|0.3|0.26|0.32|0.34|0.32|0.29|0.28|0.26|0.22|0.21|0.18|0.19|0.18|0.19|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.19|0.18|0.15|0.16|0.13|0.12
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|5.5|5.58|5.3|4.95|5.01|4.99|4.84|4.77|4.81|4.74|4.72|4.81|4.77|4.81|5.09|4.66|4.82|4.5|4.67|4.81|4.72|4.32|3.9|3.89|3.83|3.83|3.83|3.93|4.03|3.96|3.79|3.77|3.54|3.4|3.31|3.26|3.39|3.38|3.23|3.19|3.1|2.92|2.95|2.95|3.03|2.95|3.03|3.03|2.95|3.02|2.86|2.87|3.03|3.04|3.04|2.99|3.05|3.07|2.97|2.96|2.99|3.05|2.99|3|2.93|2.9|3|2.99|3.07|3.07|3.07|3.07|3.05|3.04|3.01|2.95|2.95|3.03|2.89|2.86|2.85|2.82|2.79|2.72|2.81|2.71|2.83|2.85|2.77|2.79|2.65|2.51|2.53|2.53|2.53|2.53|2.47|2.46|2.47|2.46|2.43|2.53|2.54|2.5|2.51|2.46|2.36|2.31|2.31|2.33|2.38|2.42|2.46|2.47|2.55|2.46|2.57|2.56|2.55|2.58|2.59|2.63|2.6|2.65|2.65|2.6|2.65|2.65|2.65|2.57|2.4|2.31|2.34|2.35|2.22|2.12|2.1|2.13|1.98|1.98|1.96|2.01|2|1.96|1.96|1.87|1.83|1.83|1.79|1.79|1.67|1.65|1.69|1.63|1.63|1.62|1.63|1.61|1.61|1.63|1.64|1.66|1.63|1.64|1.61|1.63|1.63|1.6|1.59|1.57|1.53|1.57|1.54|1.53|1.45|1.47|1.47|1.49|1.47||1.53||1.53|1.5|1.47|1.47|1.46|1.43|1.48|1.5|1.5|1.56|1.56|1.57|1.52|1.52|1.57|1.53|1.65|1.67|1.69|1.58|1.53|1.48|1.44|1.42|1.38|1.36|1.35||1.32|1.35|1.3|1.31|1.3|1.26|1.26|1.24|1.26|1.27|1.25|1.23|1.22|1.26|1.26|1.26|1.26|1.25|1.22|1.22|1.21|1.22|1.18|1.2|1.24|1.22|1.25|1.27|1.24|1.25|1.26|1.28|1.22|1.28|1.3|1.28|1.28||1.36|1.38|1.19|1.21
05040|32462|/equities/regis-resources-ltd|ASX200|0.883|0.95|0.95|0.95|0.95|1.045|0.997|0.931|0.94|0.845|0.912|0.883|0.845|0.855|0.921|0.893|0.931|0.921|0.997|1.045|1.045|0.95|0.912|0.997|0.997|0.997|1.045|1.045|1.045|1.14|1.187|1.235|1.14|1.092|1.092|1.045|1.092|1.045|1.092|1.235|1.092|1.045|0.997|1.045|1.045|1.092|1.045|0.997|1.092|1.092|1.045|1.092|1.092|1.187|1.187|1.235|1.377|1.377|1.377|1.377|1.187|1.235|1.14|1.235|1.14|0.931|0.94|0.902|0.921|1.045|1.045|1.14|1.235|1.045|0.997|1.092|1.045|1.045|1.045|1.14|1.14|1.14|1.092|1.187|1.187|1.092|1.092|1.14|1.187|1.235|1.282|1.235|1.235|1.282|1.14|1.187|1.187|1.092|0.997|0.95|0.912|1.045|0.997|0.997|0.95|0.94|0.902|0.95|1.092|0.95|0.95|0.902|0.997|1.092|1.282|1.377|1.33|1.377|1.52|1.377|1.567|1.567|1.092|1.235|1.187|1.235|1.282|1.33|1.425|1.187|1.14|1.567|1.187|0.788|0.427|0.446|0.446|0.465|0.446|0.456|0.475|0.465|0.456|0.522|0.513|0.684|0.627|0.665|0.608|0.655|0.665|0.646|0.693|0.665|0.665|0.636||0.665|0.665|0.807|0.665|0.617|0.57|0.57|0.57|0.598|0.598|0.617|0.57|0.617|0.484|0.456|0.503|0.494|0.522|0.532|0.545|0.545|0.641|0.842|0.521|0.521|0.449|0.537|0.521|0.673|0.762|0.754|0.746|0.882|0.842|1.002|0.922|1.203|1.163|1.203|1.203|0.882||0.802|0.882|0.802|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.371|0.593|0.544||0.544|0.544
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|2.6|2.74|2.725|2.64|2.675|2.625|2.67|2.88|2.95|3.08|3.12|3.12|3.03|3.035|2.97|3.155|3.175|3.175|3.375|3.365|3.31|3.32|3.15|3.165|3.165|3.16|3.165|3.14|3.14|3.185|3.04|2.845|2.925|2.685|2.675|2.735|2.7|2.66|2.67|2.675|2.685|2.59|2.88|2.94|3|2.995|3.02|2.96|3.2|3.1|2.995|3|3.01|3.04|2.94|3.01|3.005|3.05|2.925|2.885|2.9|2.92|3.05|3.045|2.785|2.715|2.685|2.755|2.91|2.8|2.545|2.645|2.515|2.59|2.57|2.625|2.69|2.74|2.635|2.755|2.85|2.91|2.765|2.665|2.495|2.46|2.45|2.55|2.6|2.415|2.355|2.385|2.335|2.382|2.248|2.132|2.12|2.195|2.175|2.195|2.23|2.14|2.015|2.005|2.083|2.075|2.115|2.11|2.038|1.95|1.972|1.965|1.945|1.952|1.812|1.817|1.805|1.762|1.897|1.857|1.897|1.917|1.8|1.637|1.663|1.63|1.665|1.617|1.653|1.677|1.635|1.63|1.567|1.607|1.657|1.555|1.587|1.593|1.565|1.528|1.625|1.688|1.698|1.745|1.72|1.695|1.58|1.56|1.655|1.745|1.688|1.695|1.72|1.82|1.805|1.863|1.825|1.795|1.77|1.75|1.732|1.735|1.702|1.635|1.583|1.528|1.445|1.512|1.522|1.558|1.54|1.5|1.445|1.488|1.55|1.355|1.34|1.34|1.325|1.373|1.423|1.39|1.373|1.377|1.347|1.35|1.403|1.425|1.5|1.593|1.635|1.667|1.657|1.583|1.61|1.595|1.665|1.665|1.635|1.65|1.593|1.535|1.51|1.54|1.555|1.41|1.465|1.488|1.55|1.535|1.488|1.395|1.405|1.425|1.433|1.43|1.38|1.407|1.343|1.3|1.26|1.238|1.23|1.3|1.292|1.315|1.387|1.397|1.435|1.423|1.387|1.385|1.363|1.325|1.302|1.347|1.462|1.502|1.495|1.458|1.46|1.425|1.38|1.355|1.295|1.312|1.345|1.423|1.383|1.415|1.54|1.458
05043|8616|/equities/resolute-mining|ASX200|1.237|1.296|1.292|1.301|1.319|1.356|1.333|1.437|1.292|1.233|1.255|1.337|1.192|1.237|1.274|1.428|1.474|1.492|1.533|1.51|1.688|1.51|1.547|1.537|1.419|1.456|1.478|1.528|1.401|1.31|1.437|1.565|1.392|1.219|1.215|1.215|1.319|1.255|1.21|1.301|1.51|1.442|1.424|1.547|1.697|1.583|1.638|1.819|1.983|1.592|1.474|1.597|1.588|1.783|1.706|1.738|2.265|2.12|2.065|1.819|1.537|1.565|1.346|1.064|1.051|1.046|1.055|1.06|1.078|1.219|1.274|1.224|1.269|1.183|1.055|1.051|1.019|1.064|1.101|1.142|1.074|1.019|0.937|0.937|0.978|1.019|1.174|1.292|1.328|1.392|1.005|0.842|0.86|1.014|1.069|1.164|1.092|1.092|1.005|0.937|0.869|0.873|0.964|0.932|0.878|0.837|0.81|0.842|0.914|0.96|1.051|1.119|1.037|1.183|1.265|1.31|1.328|1.365|1.328|1.337|1.328|1.319|1.228|1.183|1.228|1.255|1.155|1.31|1.31|1.356|1.292|1.319|1.474|1.41|1.365|1.365|1.356|1.319|1.219|1.255|1.164|1.01|0.964|0.992|0.992|1.146|1.128|1.037|1.074|1.064|1.137|1.237|1.228|1.11|1.128|1.01|1.001|1.092|1.146|1.128|1.128|1.228|1.155|1.383|1.519|1.647|1.665|1.519|1.483|1.465|1.556|1.419|1.365|1.292|1.265|1.328|1.337|1.346|1.228|1.174|1.219|1.274|1.319|1.319|1.255|1.21|1.292|1.183|1.146|1.137|1.028|1.046|1.11|1.074|1.046|1.119|0.846|0.801|0.764|0.691|0.664|0.691|0.71|0.637|0.637|0.628|0.619|0.61|0.573|0.6|0.582|0.61|0.591|0.582|0.573|0.573|0.555|0.564|0.573|0.546|0.582|0.582|0.6|0.582|0.628|0.637|0.71|0.701|0.737|0.691|0.591|0.573|0.61|0.61|0.546|0.537|0.546|0.537|0.573|0.6|0.61|0.61|0.61|0.646|0.61|0.619|0.61|0.637|0.682|0.637|0.6|0.628
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|66.852|69.701|67.397|66.081|66.874|63.13|60.114|60.637|59.75|58.391|57.286|55.861|53.572|54.153|54.851|56.407|56.661|54.953|56.145|56.297|52.082|53.426|51.1|54.008|53.056|56.327|55.251|54.168|54.095|54.386|58.485|57.751|56.218|56.167|53.375|50.337|50.955|49.377|49.392|53.354|53.048|52.99|54.698|52.808|54.153|54.233|53.644|53.826|56.944|56.552|55.68|55.898|53.623|57.57|58.449|56.915|63.944|60.15|57.17|58.733|59.837|60.841|57.315|54.684|51.791|49.065|51.137|52.481|52.082|54.08|54.335|55.316|53.79|51.246|50.01|50.155|49.792|45.525|46.194|45.009|45.22|45.394|43.402|42.596|39.935|40.575|40.131|41.069|42.988|40.386|39.085|36.999|37.507|37.377|37.944|38.532|36.635|35.705|34.396|33.619|33.262|32.797|32.296|33.037|31.452|32.092|31.343|30.747|30.82|31.62|30.093|31.721|31.336|33.364|33.073|33.023|34.556|33.989|34.098|32.964|32.085|30.82|31.365|31.024|29.984|29.206|28.53|28.436|29.003|28.349|27.942|28.857|28.305|27.992|27.731|27.382|26.604|27.258|27.12|28.479|27.876|27.069|27.018|26.473|26.342|26.459|26.422|26.161|27.389|27.542|26.277|26.691|26.481|26.052|26.088|25.841|25.586|25.528|25.441|24.511|24.351|23.973|23.646|24.133|24.954|25.594|25.405|25.078|25.39|25.078|26.277|26.255|26.568|26.328|25.616|25.884|26.277|26.139|26.786|27.171|26.771|26.335|25.877|26.023|25.419|24.482|25.55|25.914|25.914|25.121|26.277|25.368|24.242|23.987|25.368|24.423|24.918|24.94|24.612|22.933|23.369|23.609|23.231|22.41|21.858|20.644|21.567|22.025|22.439|23.028|22.592|21.952|21.85|21.574|22.57|22.497|23.26|23.173|23.653|22.824|24.191|23.493|22.308|24.351|24.184|23.638|24.22|23.202|23.602|24.256|25.281|25.397|24.714|24.714|24.118|24.707|25.194|24.583|24.62|24.147|22.861|23.588|23.515|21.821|21.618|22.315|22.424|23.224|22.25|23.864|24.605|23.188
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.345|12.649|11.911|11.717|11.31|11.615|10.387|10.249|9.704|9.556|9.371|9.251|8.938|8.965|8.744|9.279|9.464|9.15|8.374|8.753|8.762|9.131|8.91|9.113|9.131|9.122|9.067|9.381|9.63|10.046|10.249|9.879|9.805|9.778|9.648|10.018|10.332|9.833|9.51|10.304|10.276|10.479|10.664|10.544|10.59|10.692|10.507|10.867|11.43|11.172|10.526|10.572|10.239|10.756|10.544|10.452|11.144|10.95|10.913|11.32|10.941|11.061|10.507|10.286|10.295|10.202|10.359|10.71|10.978|11.449|11.855|12.132|11.523|11.56|11.31|11.31|11.024|11.126|10.71|10.803|10.526|10.369|10.23|10.618|9.935|10.221|10.784|10.876|11.55|10.535|10.341|10.11|10.636|10.673|10.156|10.341|9.972|9.879|10.433|9.741|9.972|10.193|10.396|10.027|9.953|9.648|9.187|9.011|8.734|8.864|8.55|8.448|8.254|8.679|8.568|8.06|8.467|8.18|8.171|8.3|8.171|8.485|8.697|8.633|8.097|8.125|7.793|7.83|7.774|7.626|7.534|7.774|8.18|7.497|7.386|7.469|7.663|7.294|7.109|7.082|6.685|6.602|6.509|6.214|6.038|6.131|6.666|6.694|6.786|6.694|6.62|6.685|6.786|6.362|6.555|6.629|6.454|6.389|6.269|6.057|5.826|5.937|5.937|5.983|5.872|5.844|5.632|5.669|5.724|5.503|5.447|5.604|5.78|5.743|5.669|5.752|6.048|5.983|6.02|6.177|6.223|6.343|6.029|5.863|5.965|5.734|5.697|5.808|5.641|5.761|5.678|5.411|5.355|5.217|5.281|5.244|5.281|5.392|5.549|5.669|5.669|5.706|5.724|5.651|5.494|5.392|5.401|5.226|5.143|4.893|4.875|4.958|4.801|5.207|5.124|5.411|5.272|5.355|5.263|5.401|5.217|4.921|4.967|5.401|5.438|5.484|5.567|5.484|5.669|5.789|5.9|5.678|5.697|5.641|5.401|5.604|5.54|5.863|5.66|5.688|5.678|5.623|5.678|5.789|5.669|5.521|5.678|5.817|5.863|5.937|5.928|5.965
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.25|7.2|7.46|7.36|7.45|7.55|7.28|7.4|7.35|7.3|7.2|7.44|7.41|7.7|7.5|7.68|7.2|6.3|6.21|6.24|5.97|5.66|5.59|5.88|5.76|5.59|5.68|5.63|5.53|5.29|5.4|5.3|5.2|4.86|4.95|4.95|5.05|4.82|4.98|5.13|5.21|5.05|4.5|4.49|4.61|4.72|5|5.05|5.4|5.35|4.9|4.69|4.5|4.69|4.39|4.61|4.7|4.37|3.97|3.84|3.83|3.98|3.99|3.99|3.98|3.96|3.95|4.05|3.69|3.65|3.65|3.7|3.5|3.35|3.21|3.02|3|2.98|3.02|3.09|2.96|2.94|2.82|2.79|2.73|2.68|2.83|2.84|2.95|2.77|2.72|2.81|2.71|2.55|2.5|2.54|2.48|2.52|2.45|2.38|2.33|2.3|2.35|2.4|2.49|2.36|2.37|2.25|2.31|2.22|2.35|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.903|27.63|26.923|26.604|26.654|25.657|24.611|24.82|24.272|23.366|23.276|22.808|24.362|22.339|22.05|22.718|22.289|22.06|21.801|20.496|19.609|19.41|19.579|20.147|20.087|20.028|19.529|19.529|20.526|20.506|21.702|21.672|22.28|23.415|21.203|21.323|20.625|20.227|21.044|20.924|20.386|18.722|18.304|18.324|19.131|18.732|18.513|18.453|19.918|19.928|18.234|17.975|18.085|18.523|19.081|18.782|20.227|18.533|18.981|18.822|18.095|18.015|17.457|16.839|16.122|15.205|14.807|14.946|14.896|14.528|15.394|15.893|16.241|16.789|17.636|17.497|17.028|16.769|16.49|16.979|16.889|16.52|16.231|16.341|16.48|16.65|17.038|17.656|19.031|18.523|18.822|17.935|18.144|16.979|16.55|16.74|15.683|15.942|15.394|14.498|14.298|14.777|13.7|14.249|13.152|13.551|13.93|13.71|14.139|14.747|14.946|15.394|16.042|17.038|16.989|17.427|18.284|18.364|17.736|17.138|17.437|17.487|17.816|17.716|17.288|17.696|17.148|17.736|17.686|16.979|16.042|17.935|17.706|17.148|16.441|16.62|15.305|14.797|14.129|14.348|13.8|13.013|12.664|12.505|12.156|12.754|12.256|11.877|12.037|12.475|12.106|11.957|11.857|11.558|11.429|11.259|10.512|10.402|10.96|10.851|10.841|10.901|11.379|11.977|11.14|11.588|11.558|11.777|11.827|11.628|11.479|11.558|11.558|11.459|11.07|10.462|10.801|10.363|10.701|10.652|10.711|10.432|9.964|9.964|10.253|9.974|10.014|10.064|10.422|10.363|10.96|10.313|10.163|10.183|11.01|10.522|10.223|10.064|10.283|9.934|10.064|9.864|9.476|9.565|8.818|8.888|8.858|8.858|8.489|8.42|8.449|8.38|8.469|8.848|8.798|8.519|8.629|8.808|8.42|8.469|8.449|8.34|8.21|8.519|8.519|8.449|8.619|8.768|8.878|8.669|8.609|7.951|7.672|7.642|7.423|7.343|7.214|7.244|7.015|6.865|7.124|6.885|6.636|6.546|6.516|6.676|7.064|7.094|7.114|7.114|7.214|6.626
05052|14315|/equities/sky-city-entertainment|ASX200|4.42|4.6|4.57|4.3|4.35|4.33|4.29|4.28|4.12|4.14|4.14|4.1|4.08|4.13|4.41|4.6|4.71|4.81|4.85|4.73|4.62|4.46|4.51|4.6|4.46|4.5|4.46|4.45|4.39|4.43|4.5|4.44|4.42|4.48|4.69|4.62|4.62|4.68|4.22|4.17|4.47|4.28|4.5|4.33|4.37|4.25|4.23|4.32|4.32|4.41|4.52|4.6|4.46|4.46|4.48|4.44|4.63|4.53|4.55|4.61|4.59|4.59|4.57|4.47|4.35|4.42|4.54|4.49|4.26|4.2|4.2|4.19|4.28|4.45|4.36|4.36|4.27|4.24|4.24|4.42|4.38|4.36|4.44|4.23|4.25|4.2|4.3|4.33|4.35|4.35|4.54|4.55|4.57|4.37|4.41|4.42|4.34|4.38|4.37|4.4|4.57|4.1|4.04|4.2|4.09|4.11|3.94|4.14|3.95|3.99|4.12|4.24|4.53|4.5|4.41|4.75|4.75|4.98|4.89|4.66|4.77|4.7|4.89|4.71|4.82|4.83|5.05|5.04|4.79|4.68|4.66|4.69|4.56|4.33|4.26|4.3|4.15|4.2|4.1|4.2|4.32|4.2|4.5|4.39|4.09|4.16|4.25|4.33|4.45|4.42|4.41|4.3|4.35|4.35|4.21|4.25|4.32|4.2|4.22|4.05|3.95|3.95|3.84|3.9|3.88|3.84|3.87|3.81|3.77|3.9|4|3.82|3.97|4|4.08|4.07|4.04|4.02|4|4.19|4|4.03|4.05|4.05|4.1|4.21||4|3.975|3.85|3.75|3.775|3.8|3.865|3.9|3.925|4.05|4.05||4.175|4.15||4.15|4.005|3.95|4.125|4.12|4.095|3.9|3.825|3.75|3.675|3.65|3.625|3.725|3.775|3.775|3.675|3.725|3.65||4.12||4.125|4.015|4.04|3.985|3.995|4.05|3.9|3.8|3.765|3.675|3.675|3.5|3.425|3.4|3.5|3.5|3.435|3.375|3.35|3.25|3.27|3.14|3.225||3.1|3.01|3.05|2.825|2.75
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|14.55|14.84|14.6|15|14.44|14.7|14.3|14.67|15.36|15.3|14.75|14.5|13.36|13.38|13.8|14.18|14.91|14.85|14.35|15|14.91|15.49|15.07|14.88|14.71|13.56|13.18|13.23|13.27|13.4|13.08|13.22|13.28|13.16|13.51|13.56|13.18|12.35|12.16|12.35|12.03|11.7|12|12.17|12.3|12.52|12.7|13.5|14.07|14.2|13.62|13.85|14|14.28|14.05|14.2|14.57|14.85|14.98|15.07|15.32|15.7|15.7|15.38|15.46|15.2|15|15.01|14.56|15.2|14.83|14.89|14.76|15.1|14.7|14.8|14.88|14.69|14.63|15|14.78|14.92|14.69|14.41|14.13|13.9|15.27|14.95|15.5|15.79|15.6|15.4|15.19|14.9|13.35|13.26|12.77|12.84|12.75|12.48|12.2|12.46|12.35|12.55|11.8|11.99|11.69|11.85|11.21|11.3|11.8|11.98|12|12.45|11.99|11.87|12|11.64|11.79|12.05|12.19|11.57|11.49|11.25|11.4|11.8|12|12.18|12.1|11.57|11.13|11.18|11.02|11|11.2|10.38|10.15|10.07|10.05|9.78|9.8|9.64|9.47|9.4|9.18|9.59|9.45|9.73|9.41|9.08|9|9.17|9.38|9.07|8.76|9.05|9.12|8.99|8.81|8.93|8.62|8.59|9.02|8.88|8.71|8.63|8.29|8.03|7.82|7.8|7.77|8|7.87|7.58|7.35|7.38|7.42|7.29|7.08|6.92|7.02|6.9|7|7.19|7.02|6.89|6.87|6.84|6.86|6.85|6.75|6.8|6.6|6.8|6.91|6.56|6.65|6.62|6.87|6.9|6.95|6.75|6.65|6.86|6.8|6.75|6.52|6.82|6.95|6.65|6.51|6.2|6.39|6.45|6.34|6.32|6.21|6.4|6.19|5.93|5.98|5.75|5.89|6.14|5.7|5.74|6.13|6.38|6.36|6.4|6.42|6.63|6.46|6.5|6.33|6.35|6.43|6.38|6.52|6.29|6.18|6.21|6.16|5.94|5.79|5.83|5.94|6.18|5.96|5.88|5.93|4.77
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|1.856|1.895|1.944|1.929|1.924|1.89|1.91|1.929|1.944|1.929|1.944|1.992|1.934|1.973|1.847|1.327|1.361|1.327|1.273|1.293|1.244|1.215|1.191|1.161|1.176|1.161|1.161|1.137|1.142|1.166|1.161|1.166|1.171|1.161|1.176|1.186|1.186|1.166|1.157|1.147|1.157|1.195|1.176|1.166|1.186|1.176|1.166|1.137|1.137|1.098|1.074|1.054|1.054|1.059|1.054|1.059|1.079|1.054|1.069|1.084|1.108|1.122|1.137|1.142|1.137|1.171|1.171|1.137|1.132|1.137|1.127|1.147|1.176|1.195|1.157|1.161|1.161|1.157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.247|3.365|3.373|3.365|3.341|3.451|3.396|3.436|3.294|3.318|3.279|3.239|3.216|3.302|3.381|3.428|3.507|3.404|3.373|3.617|3.467|3.396|3.31|3.381|3.381|3.286|3.184|3.066|3.027|3.058|3.09|3.192|3.066|3.035|2.933|2.917|2.98|2.878|3.035|2.838|2.87|2.665|2.657|2.65|2.626|2.563|2.642|2.72|2.579|2.626|2.705|2.799|2.948|3.058|2.988|3.019|2.917|3.113|3.766|3.632|3.805|3.868|3.719|3.617|3.68|3.766|3.695|3.656|3.884|4.01|4.12|4.08|4.104|4.246|4.332|4.419|4.261|4.253|4.136|4.34|4.324|4.419|4.253|4.332|4.183|4.23|4.293|4.253|4.308|4.332|4.426|4.356|4.45|4.34|4.513|4.411|4.466|4.442|4.403|4.442|4.356|4.293|4.293|4.481|4.371|4.45|4.434|4.395|4.356|4.442|4.442|4.442|4.348|4.442|4.379|4.489|4.615|4.599|4.702|4.584|4.521|4.544|4.576|4.474|4.474|4.466|4.505|4.419|4.45|4.364|4.434|4.442|4.246|4.285|4.246|4.175|4.159|4.324|4.324|4.371|4.364|4.324|4.332|4.198|4.151|4.175|4.261|4.324|4.364|4.356|4.253|4.206|4.198|4.175|4.167|4.073|4.01|3.892|3.821|3.876|3.821|3.845|3.837|3.845|3.852|3.876|3.939|3.978|4.01|4.049|3.955|3.963|3.908|3.876|3.947|3.852|3.79|3.774|3.703|3.687|3.672|3.546|3.53|3.514|3.601|3.514|3.436|3.341|3.318|3.341|3.42|3.491|3.483|3.546|3.562|3.459|3.577|3.53|3.467|3.546|3.703|3.601|3.64|3.53|3.522|3.507|3.554|3.609|3.538|3.499|3.664|3.601|3.444|3.365|3.247|3.263|3.263|3.294|3.31|3.192|3.161|3.043|3.098|3.027|3.247|3.263|3.263|3.216|3.341|3.365|3.42|3.341|3.318|3.31|3.184|3.247|3.326|3.279|3.318|3.334|3.53|3.507|3.538|3.467|3.341|3.239|3.255|3.31|3.349|3.357|3.396|3.373
05057|8620|/equities/st-barbara|ASX200|2.561|2.638|2.561|2.766|2.919|3.073|3.073|3.175|2.868|2.842|2.689|2.612|2.791|2.919|2.791|2.817|2.714|2.689|2.663|2.689|2.714|2.612|2.817|3.098|2.868|2.97|2.996|3.073|2.945|2.996|3.227|3.201|2.714|2.714|2.305|2.33|2.458|2.253|2.305|2.766|2.612|2.714|2.638|2.74|2.689|2.663|2.868|3.098|3.073|2.919|2.663|2.714|2.561|2.894|2.766|3.227|3.687|3.38|3.329|3.431|3.38|3.303|2.817|2.484|2.714|2.638|2.689|2.612|2.458|2.663|2.689|2.612|2.484|2.407|2.279|1.997|1.767|1.767|1.818|1.588|1.511|1.588|1.485|1.408|1.178|1.434|1.408|1.536|1.69|1.664|1.383|1.101|1.05|0.922|0.794|0.717|0.666|0.666|0.563|0.538|0.512|0.538|0.512|0.492|0.461|0.502|0.502|0.492|0.512|0.492|0.538|0.507|0.497|0.456|0.451|0.461|0.42|0.333|0.328|0.338|0.323|0.353|0.359|0.374|0.353|0.364|0.379|0.394|0.394|0.394|0.394|0.389|0.348|0.364|0.312|0.307|0.292|0.297|0.266|0.251|0.23|0.225|0.23|0.23|0.23|0.236|0.23|0.23|0.241|0.23|0.241|0.302|0.282|0.241|0.241|0.251|0.256|0.225|0.246|0.22|0.23|0.246|0.251|0.266|0.282|0.292|0.297|0.307|0.312|0.282|0.251|0.282|0.307|0.302|0.312|0.343|0.333|0.338|0.348|0.374|0.353|0.348|0.369|0.384|0.379|0.379|0.415|0.42|0.44|0.497|0.44|0.435|0.446|0.461|0.394|0.43|0.425|0.44|0.384|0.487|0.446|0.328|0.323|0.21|0.2|0.2|0.21|0.215|0.23|0.205|0.184|0.205|0.23|0.236|0.307|0.348|0.348|0.374|0.379|0.384|0.425|0.379|0.435|0.466|0.492|0.563|0.538|0.64|0.666|0.615|0.743|0.615|0.615|0.64|0.563|0.538|0.589|0.666|0.563|0.512|0.563|0.589|0.615|0.64|0.666|0.743|0.743|0.768|0.819|0.819|0.819|0.871
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|8.227|8.265|8.001|8.312|8.199|8.161|8.01|8.095|8.199|8.105|7.698|7.972|7.897|7.916|7.982|8.53|8.227|8.36|8.076|7.963|7.632|7.698|7.717|7.821|7.462|7.595|7.283|7.377|7.538|7.217|7.236|7.358|7.16|7.321|7.179|7.273|6.99|6.829|6.867|6.848|6.801|6.707|6.744|6.527|6.442|6.357|6.329|6.414|6.527|6.631|6.631|6.659|6.811|6.603|6.319|6.574|6.603|6.584|6.499|6.423|6.376|6.471|6.348|6.395|6.404|6.348|6.395|6.357|6.045|6.168|6.064|6.045|6.027|6.008|6.093|6.14|6.074|6.263|6.045|5.942|5.847|5.942|5.866|5.904|5.668|5.696|5.809|5.686|5.819|5.885|5.857|5.668|5.668|5.507|5.592|5.734|5.63|5.413|5.318|5.375|5.309|5.214|5.318|5.422|5.441|5.356|5.148|5.224|5.148|5.384|5.516|5.45|5.422|5.431|5.479|5.384|5.63|5.526|5.516|5.45|5.498|5.488|5.516|5.611|5.668|5.743|5.79|5.658|5.564|5.62|5.668|5.592|5.583|5.498|5.611|5.753|5.564|5.45|5.413|5.431|5.318|5.299|5.479|5.488|5.384|5.224|5.195|5.091|5.224|5.214|5.176|5.176|5.139|4.931|4.846|5.139|5.035|5.063|4.987|4.931|4.912|4.94|4.884|5.025|5.29|5.346|5.375|5.413|5.328|5.186|5.158|5.063|5.006|5.016|5.006|4.921|5.054|4.969|4.987|4.874|4.969|5.016|4.846|4.836|4.817|4.676|4.534|4.629|4.581|4.657|4.61|4.572|4.496|4.411|4.449|4.553|4.496|4.619|4.723|4.695|4.647|4.723|4.723|4.78|4.827|4.817|4.817|5.195|4.959|4.978|5.025|4.912|4.789|4.77|4.751|4.704|4.638|4.61|4.534|4.61|4.629|4.525|4.647|4.591|4.515|4.468|4.638|4.685|4.61|4.638|4.685|4.619|4.562|4.657|4.619|4.581|4.61|4.525|4.421|4.345|4.345|4.345|4.373|4.307|4.279|4.251|4.194|4.118|4.203|4.175|4.118|4.156
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|18.726|18.957|19.205|19.116|18.948|19.196|18.726|19.196|18.39|18.16|18.417|18.328|18.558|18.217|17.925|19.965|19.228|18.928|18.765|18.748|18.517|17.745|17.574|17.445|17.531|17.128|17.128|17.291|17.659|17.471|17.505|17.814|17.651|19.46|19.185|18.997|18.808|18.337|18.44|18.02|18.037|17.188|17.162|16.888|16.742|16.725|16.451|16.194|16.974|16.588|16.194|16.202|16.202|16.219|16.391|16.648|16.871|16.759|17.437|17.025|16.742|16.691|16.665|16.665|16.734|16.785|16.759|18.002|18.2|18.457|18.594|18.534|18.088|17.651|17.179|17.188|17.231|16.871|16.751|16.854|17.154|17.188|17.077|16.425|16.185|15.945|16.356|16.356|16.897|16.631|16.802|17.059|16.948|18.388|17.951|17.574|17.137|17.497|17.291|17.137|16.794|17.265|17.591|17.359|17.231|16.948|17.119|16.425|16.434|16.442|16.905|17.239|16.682|17.291|16.914|16.245|16.614|16.485|16.639|15.996|16.734|16.288|16.459|16.339|15.173|15.328|15.036|14.899|15.088|14.831|14.616|14.659|15.173|14.753|14.711|14.23|14.676|13.845|13.828|13.459|13.262|13.065|13.133|12.936|12.773|12.696|12.13|11.882|12.019|11.916|11.702|11.967|12.164|12.156|12.276|12.07|11.916|11.907|11.839|11.59|11.556|11.444|11.487|11.89|11.77|12.122|12.233|12.362|12.216|11.959|11.624|11.642|10.921|10.827|10.63|10.784|10.973|10.69|10.544|10.544|10.664|10.587|10.759|11.016|10.673|10.741|10.587|10.879|11.119|10.784|10.767|10.639|10.484|10.236|10.21|10.107|10.261|10.459|10.501|10.184|10.459|10.433|10.501|10.407|10.373|10.587|9.97|9.601|9.816|9.67|9.618|9.258|9.276|9.267|9.344|9.576|9.353|9.43|8.898|8.658|8.324|8.075|7.904|8.744|9.087|8.778|8.907|9.233|9.507|9.85|9.593|9.584|9.558|9.516|9.224|9.37|10.073|9.91|9.978|9.944|10.244|10.124|9.336|9.327|9.696|10.261|10.459|10.673|10.879|10.75|11.239|10.87
05062|8658|/equities/supa-cheap|ASX200|4.364|4.242|4.43|4.524|4.543|4.195|4.317|4.204|4.195|3.874|3.818|3.752|3.695|3.572|3.601|3.695|3.77|3.629|3.488|3.506|3.506|3.299|3.148|2.875|2.734|2.668|2.715|2.517|2.564|2.592|2.564|2.602|2.62|2.404|2.338|2.357|2.357|2.319|2.225|2.187|2.121|2.027|1.942|1.706|1.678|1.744|1.763|1.711|1.574|1.499|1.593|1.725|1.772|1.979|2.036|2.168|2.234|2.008|2.102|2.357|2.243|2.262|2.234|2.215|2.234|2.243|2.281|2.309|2.375|2.215|2.121|2.187|2.215|2.347|2.357|2.686|2.602|2.696|2.734|2.734|2.686|2.639|2.639|2.602|2.62|2.583|2.724|2.771|2.752|2.715|2.818|2.922|2.856|2.941|3.063|2.997|2.837|2.866|2.847|2.781|2.686|2.724|2.639|2.686|2.611|2.592|2.479|2.573|2.639|2.498|2.498|2.47|2.639|2.884|2.856|2.866|2.922|2.96|2.941|2.969|3.063|3.177|2.941|2.969|2.922|3.111|3.016|3.007|2.969|3.063|2.837|2.969|3.073|3.177|3.016|2.941|2.969|2.913|2.979|2.875|2.941|2.875|2.724|2.686|2.686|2.705|2.404|2.432|2.441|2.357|2.328|2.338|2.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.843|3.862|3.852|3.871|3.655|3.796|3.637|3.693|3.637|3.758|3.74|3.787|3.712|3.665|3.543|3.646|3.562|3.534|3.449|3.374|3.402|3.374|3.327|3.374|3.355|3.393|3.168|3.299|3.252|3.177|3.037|3.018|3.102|3.065|2.999|2.943|2.877|2.821|2.774|2.746|2.812|2.765|2.727|2.774|2.831|2.896|2.915|2.924|2.934|2.877|3.046|3.074|3.027|2.952|2.784|2.812|2.877|2.99|3.074|3.14|3.037|3.14|3.159|3.084|3.131|3.027|2.971|3.027|2.831|2.924|2.934|2.934|3.056|3.084|3.037|2.971|2.999|2.915|2.896|2.915|2.943|2.943|2.896|2.84|2.849|2.765|2.737|2.887|3.074|3.131|3.224|3.14|3.093|3.112|3.084|3.056|3.027|3.14|3.149|3.196|3.168|3.327|3.196|3.412|3.346|3.402|3.421|3.28|3.149|3.234|3.14|3.009|2.934|3.046|3.093|3.009|2.999|2.943|2.99|3.149|3.168|3.252|3.28|3.243|3.177|3.102|2.962|2.943|2.934|2.981|2.821|2.868|2.84|2.699|2.737|2.653|2.653|2.606|2.521|2.418|2.371|2.399|2.39|2.203|2.259|2.296|2.1|2.034|2.043|2.109|2.025|1.959|1.931|1.968|1.903|1.959|1.931|1.865|1.809|1.771|1.753|1.715|1.687|1.65|1.575|1.603|1.612|1.631|1.64|1.659|1.725|1.706|1.725|1.687|1.687|1.706|1.753|1.743|1.64|1.668|1.64|1.659|1.668|1.706|1.631|1.65|1.715|1.762|1.743|1.762|1.771|1.762|1.678|1.659|1.696|1.593|1.612|1.547|1.518|1.5|1.575|1.547|1.481|1.415|1.462|1.387|1.312|1.331|1.322|1.265|1.218|1.143|1.134|1.059|1.012|0.881|0.89|0.919|0.89|0.89|0.975|0.965|0.965|0.947|0.975|1.003|1.031|1.069|1.106|1.069|1.078|1.05|0.965|0.937|0.862|0.787|0.797|0.787|0.825|0.928|0.872|0.881|0.769|0.815|0.844|1.031|1.125|1.153|1.125|1.19|1.312|1.237
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.726|7.814|7.651|7.783|7.783|8.268|7.92|7.58|7.492|7.338|7.271|7.474|7.474|7.536|7.086|7.474|7.774|7.787|7.761|7.783|7.796|7.796|7.496|7.43|7.421|7.408|7.21|7.157|7.395|7.36|7.249|7.316|7.289|7.241|7.104|6.945|6.892|6.711|6.711|6.738|6.623|6.791|6.769|6.711|6.65|6.667|6.711|6.592|6.76|6.703|6.619|6.659|6.703|6.879|6.928|6.835|6.72|6.711|6.747|6.747|6.932|6.932|6.822|6.632|6.703|6.623|6.614|6.848|6.835|6.866|6.747|6.738|6.791|6.892|6.875|6.866|6.689|6.87|6.782|6.866|7.342|7.144|7.055|6.958|6.976|7.214|7.351|7.364|7.607|7.51|7.474|7.267|7.258|7.104|7.232|7.32|6.945|7.02|7.016|7.099|7.21|7.258|7.214|7.373|7.249|6.998|6.769|6.817|6.526|6.641|6.835|6.747|6.923|7.377|7.386|7.496|7.562|7.241|7.43|7.602|7.571|7.695|7.602|7.849|7.62|7.805|7.717|7.624|7.717|7.607|7.602|7.642|7.36|7.232|7.064|6.95|6.614|6.597|6.557|6.614|6.601|6.597|6.526|6.407|6.394|6.522|6.526|6.341|6.341|6.16|6.037|6.169|6.196|6.253|6.213|6.173|5.997|5.931|5.904|5.843|5.688|5.852|5.816|5.68|5.468|5.415|5.38|5.437|5.322|5.208|5.075|4.992|5.225|4.987|4.992|4.948|4.956|4.983|4.978|4.939|4.939|4.859|4.921|4.956|4.93|4.939|4.939|4.903|5.111|5.159|5.203|5.155|5.269|5.098|5.212|4.992|5.027|5.075|5.001|4.877|4.692|4.696|4.683|4.723|4.736|4.723|4.762|4.806|4.599|4.56|4.533|4.573|4.564|4.767|4.727|4.868|4.652|4.546|4.507|4.582|4.388|4.273|4.33|4.41|4.418|4.432|4.454|4.432|4.635|4.44|4.745|4.754|4.63|4.604|4.621|4.608|4.855|5.053|4.978|4.948|5.031|5.071|5.225|5.437|5.358|5.164|5.371|5.362|5.494|5.644|5.556|5.618
05065|8679|/equities/technology-one|ASX200|1.09|1.012|1.003|0.998|0.993|0.979|0.974|0.993|1.027|1.022|0.979|0.955|0.984|0.974|0.984|1.037|1.022|0.959|1.022|1.061|0.959|0.959|0.95|0.906|0.892|0.868|0.911|0.911|0.945|0.916|0.887|0.877|0.858|0.829|0.824|0.795|0.81|0.791|0.781|0.781|0.694|0.742|0.665|0.656|0.646|0.627|0.622|0.636|0.646|0.656|0.641|0.656|0.627|0.636|0.627|0.636|0.694|0.714|0.632|0.636|0.641|0.641|0.636|0.632|0.574|0.53|0.526|0.521|0.511|0.535|0.559|0.554|0.54|0.55|0.54|0.54|0.554|0.54|0.54|0.559|0.55|0.526|0.53|0.516|0.526|0.53|0.569|0.54|0.535|0.545|0.526|0.526|0.554|0.574|0.593|0.55|0.593|0.579|0.564|0.545|0.53|0.526|0.511|0.521|0.526|0.54|0.545|0.501|0.526|0.511|0.535|0.545|0.579|0.607|0.579|0.617|0.636|0.627|0.665|0.714|0.733|0.733|0.704|0.685|0.694|0.714|0.704|0.656|0.636|0.627|0.636|0.627|0.617|0.627|0.598|0.588|0.569|0.569|0.569|0.579|0.579|0.579|0.588|0.579|0.607|0.598|0.617|0.607|0.607|0.617|0.627|0.588|0.598|0.55|0.54|0.511|0.501|0.511|0.511|0.511|0.501|0.521|0.521|0.53|0.54|0.53|0.53|0.511|0.54|0.569|0.55|0.53|0.53|0.521|0.511|0.54|0.511|0.472|0.468|0.468|0.468|0.463|0.472|0.472|0.472|0.482|0.482|0.424|0.434|0.434|0.434|0.405|0.405|0.415|0.415|0.415|0.429|0.439|0.453|0.448|0.453|0.419|0.366|0.395|0.381|0.395|0.352|0.337|0.318|0.318|0.318|0.323|0.309|0.299|0.275|0.27|0.251|0.256|0.241|0.241|0.251|0.265|0.275|0.256|0.26|0.251|0.256|0.28|0.27|0.27|0.231|0.231|0.231|0.222|0.246|0.27|0.284|0.246|0.299|0.366|0.366|0.371|0.376|0.386|0.405|0.386|0.386|0.415|0.468|0.434|0.434|0.4
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.379|4.498|4.443|4.48|4.48|4.48|4.24|4.415|4.434|4.323|4.296|4.13|3.955|3.908|3.862|4.185|4.102|4.047|3.881|3.908|4.028|3.816|3.779|3.816|3.807|3.789|3.623|3.457|3.42|3.457|3.614|3.641|3.549|3.346|3.346|3.531|3.42|3.263|3.272|3.282|3.3|3.226|3.346|3.466|3.577|3.494|3.521|3.54|3.457|3.392|3.392|3.429|3.457|3.494|3.484|3.531|3.466|3.549|3.632|3.494|3.383|3.392|3.448|3.411|3.42|3.512|3.558|3.567|3.706|3.706|3.715|3.678|3.678|3.65|3.678|3.623|3.632|3.54|3.521|3.632|3.623|3.798|3.973|3.862|3.853|3.779|3.798|3.724|3.752|3.964|4.13|4.01|4.222|4.36|4.397|4.369|4.572|4.674|4.692|4.646|4.572|4.628|4.683|4.738|4.683|4.738|4.628|4.48|4.517|4.517|4.462|4.48|4.646|4.683|4.701|4.72|4.978|4.886|4.95|4.867|4.895|4.858|4.701|4.581|4.471|4.498|4.554|4.526|4.535|4.498|4.48|4.535|4.471|4.369|4.342|4.277|4.305|4.305|4.323|4.342|4.277|4.286|4.471|4.489|4.471|4.471|4.489|4.508|4.618|4.545|4.6|4.637|4.655|4.6|4.637|4.425|4.296|4.286|4.323|4.286|4.222|4.268|4.406|4.323|4.342|4.185|4.167|4.213|4.443|4.406|4.397|4.406|4.351|4.36|4.526|4.535|4.554|4.572|4.591|4.452|4.388|4.406|4.443|4.526|4.545|4.489|4.443|4.379|4.369|4.369|4.48|4.489|4.6|4.369|4.572|4.526|4.517|4.628|4.333|4.333|4.351|4.305|4.452|4.323|4.213|4.13|4.093|4.139|4.176|4.093|4.157|4.093|3.945|3.936|3.89|3.844|3.798|3.908|3.826|3.733|3.724|3.77|3.743|3.687|3.872|3.936|4.028|4.139|4.25|4.296|4.148|4.093|4.093|4.121|4.065|4.203|4.213|4.121|4.213|4.323|4.379|4.379|4.443|4.462|4.406|4.388|4.379|4.572|4.554|4.48|4.489|4.498
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.709|0.767|0.742|0.738|0.758|0.796|0.779|0.804|0.849|0.796|0.742|0.717|0.643|0.66|0.66|0.709|0.738|0.701|0.688|0.73|0.734|0.684|0.66|0.643|0.668|0.693|0.725|0.783|0.791|0.8|0.783|0.767|0.701|0.693|0.627|0.61|0.627|0.606|0.61|0.585|0.61|0.594|0.622|0.655|0.643|0.647|0.61|0.635|0.66|0.643|0.61|0.66|0.627|0.618|0.565|0.631|0.643|0.668|0.734|0.742|0.709|0.767|0.833|0.771|0.746|0.771|0.812|0.796|0.758|0.758|0.816|0.841|0.969|0.973|1.022|0.989|0.948|0.989|1.006|1.006|1.006|1.134|1.162|1.171|1.212|1.237|1.245|1.261|1.402|1.41|1.439|1.36|1.385|1.29|1.278|1.241|1.27|1.352|1.212|1.187|1.27|1.294|1.204|1.393|1.377|1.385|1.459|1.381|1.294|1.377|1.546|1.467|1.418|1.591|1.707|1.707|1.83|1.855|1.773|1.764|1.871|1.962|2.012|1.715|1.707|1.74|1.674|1.707|1.69|1.715|1.616|1.773|1.682|1.517|1.385|1.336|1.237|1.237|1.27|1.204|1.237|1.22|1.303|1.352|1.36|1.36|1.294|1.228|1.22|1.195|1.187|1.179|1.121|1.08|1.072||0.999|1.037|1.084|1.084|1.06|1.084|1.115|1.06|1.161|1.122|1.029|1.045|1.122|1.053|1.022|1.037|1.045|1.037|0.975|0.944|0.991|0.991|0.991|0.991|1.014|0.983|1.006|1.029|1.068|1.022|0.952|0.991|1.014|1.029|1.014|1.099|1.045|0.991|0.983|0.944|0.968|0.929|0.929|0.859|0.851|0.828|0.79|0.782|0.782|0.797|0.782|0.844|0.774|0.774|0.797|0.72|0.774|0.774|0.697|0.704|0.681|0.619|0.612|0.604|0.588|0.526|0.542|0.55|0.596|0.581|0.565|0.604|0.596|0.604|0.612|0.604|0.604|0.604|0.604|0.627|0.619|0.565|0.627|0.612|0.635|0.627|0.596|0.581|0.596|0.612|0.642|0.666|0.681|0.635|0.596|0.542
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|7.898|8.193|8.232|8.183|7.888|7.987|7.79|8.006|7.928|7.545|7.614|7.741|7.604|7.614|7.457|7.486|7.457|7.565|7.712|7.722|7.702|7.535|7.496|7.476|7.368|7.447|7.398|7.221|7.143|7.113|7.064|7.094|7.162|7.211|7.221|7.349|7.162|6.986|6.917|6.839|6.868|6.848|6.907|6.986|7.005|6.927|7.005|6.917|6.809|6.819|6.819|6.907|6.868|6.682|6.711|6.682|6.525|6.417|6.476|6.633|6.623|6.672|6.613|6.76|6.76|6.809|6.868|6.947|6.75|6.76|6.868|7.084|7.211|6.966|6.721|6.476|6.525|6.574|6.623|6.525|6.77|6.593|6.77|6.377|6.26|6.407|6.613|6.75|7.064|7.133|7.418|7.241|7.045|6.996|7.045|7.035|7.113|7.025|7.113|7.29|7.192|7.261|7.211|7.457|7.231|7.28|6.937|7.005|6.917|6.966|7.27|7.074|7.123|7.162|6.947|7.113|7.535|7.182|7.349|7.064|7.221|7.555|7.398|6.633|6.613|6.623|6.77|6.574|6.525|6.328|6.113|6.279|6.279|6.23|6.328|6.093|6.23|5.75|5.691|5.514|5.269|5.387|5.396|5.426|5.544|5.377|5.298|4.984|5.063|4.984|4.808|4.906|5.014|4.749|4.621|4.611|4.523|4.376|4.415|4.415|4.435|4.405|4.454|4.513|4.611|4.602|4.66|4.66|4.435|4.474|4.445|4.415|4.347|4.248|4.297|4.366|4.464|4.347|4.258|4.337|4.239|4.19|4.19|4.219|4.121|4.082|4.013|3.954|4.082|4.199|4.101|4.258|4.288|4.121|4.16|4.188|4.054|4.197|4.169|4.264|4.245|4.341|4.322|4.379|4.523|4.456|4.552|4.686|4.696|4.542|4.619|4.696|4.475|4.514|4.514|4.475|4.331|4.293|4.169|4.14|3.977|4.025|4.006|4.073|3.941|3.838|3.829|3.857|3.782|3.763|3.904|3.763|3.67|3.632|3.557|3.688|3.838|3.642|3.745|3.782|3.698|3.548|3.501|3.66|3.548|3.651|3.651|3.651|3.688|3.782|3.707|3.679
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|9.431|9.305|9.169|9.217|9.188|9.237|9.042|9.373|9.266|9.12|8.77|8.925|8.887|8.848|8.76|8.945|8.955|8.945|8.789|8.712|8.634|8.546|8.478|8.517|8.507|8.469|8.439|8.449|8.41|8.41|8.362|8.284|8.449|8.673|8.595|8.332|8.099|8.128|7.875|7.584|7.321|7.36|7.214|7.428|7.584|7.593|7.681|7.768|7.788|7.768|7.652|7.778|8.002|8.41|7.934|8.225|8.449|8.449|8.507|8.556|8.731|9.042|8.896|8.75|8.896|9.421|9.392|9.48|9.139|9.48|9.285|9.334|9.48|9.48|9.674|9.528|9.606|9.626|9.431|9.431|9.82|9.528|9.373|9.528|9.626|9.723|10.588|10.199|10.646|9.081|9.295|9.275|9.023|9.139|9.139|9.139|8.857|9.334|8.955|8.07|8.381|8.799|8.663|8.76|8.867|9.159|8.896|8.459|8.702|8.848|9.042|9.237|9.538|9.723|9.412|9.664|9.956|9.703|9.723|9.849|10.403|10.316|10.403|10.452|10.355|10.452|9.82|9.732|9.723|9.246|9.431|9.907|9.703|9.1|8.799|8.634|8.556|8.41|8.896|8.848|8.964|8.702|8.167|8.089|8.021|8.041|7.652|7.535|7.311|7.146|7.273|6.952|6.66|6.611|6.621|6.514|6.31|6.116|6.028|6.077|6.203|6.32|6.242|6.398|6.281|6.242|6.223|6.184|6.086|6.252|6.32|6.32|6.31|6.271|6.145|6.125|6.184|6.223|6.223|6.223|6.193|6.145|5.95|5.814|5.834|5.834|5.95|6.125|6.261|6.349|6.466|6.32|6.145|5.97|5.95|5.873|5.95|5.892|5.931|5.785|5.785|5.814|5.688|5.591|5.543|5.688|5.582|5.321|5.129|5.08|5.109|5.148|5.206|5.08|5.071|5.013|5.167|5.061|4.965|4.994|4.907|4.839|5.013|4.994|4.974|4.907|5.08|5.157|5.138|5.302|5.206|5.013|4.974|4.868|4.916|4.994|4.965|4.81|4.675|4.82|4.81|4.83|4.772|4.897|4.888|4.965|5.109|5.254|5.109|5.379|4.984|5.177
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||1.31|1.37|1.33|1.35|1.35|1.37|1.389|1.389|1.27|1.191|1.191|1.191|1.191|1.27|1.37|1.389|1.389|1.409|1.508|1.489|1.449|1.409|1.389|1.389|1.33|1.409|1.409|1.469|1.548|1.528|1.528|1.528|1.37|1.33|1.35|1.31|1.231|1.27|1.31|1.35|1.31|1.33|1.33|1.211|1.231|1.191|1.131|1.191|1.191|1.112|1.191|1.25|1.35|1.25|1.35|1.389|1.429|1.429|1.37|1.37|1.449|1.33|1.27|1.29|1.35|1.37|1.31|1.35|1.389|1.449|1.489|1.548|1.489|1.528|1.548|1.568|1.667|1.409|1.37|1.25|1.35|1.31|1.409|1.588|1.628|1.647|1.628|1.866|1.727|1.548|1.508|1.429|1.29|1.231|1.131|1.211|1.032|0.992|0.814|0.754|0.635|0.576|0.595|0.556|0.576|0.457|0.457|0.397|0.417|0.457|0.496|0.516|0.595|0.595|0.615|0.675|0.655|0.794|0.794|0.754|0.734|0.734|0.595|0.595|0.536|0.615|0.457|0.417|0.397|0.337|0.314|0.326|0.302|0.318|0.337|0.278|0.27|0.262|0.274|0.329|0.202|0.202|0.187|0.218|0.206|0.183|0.175|0.155|0.151|0.155|0.163|0.159|0.135|0.143|0.139|0.159|0.147|0.163|0.159|0.163|0.191|0.175|0.195|0.195|0.179|0.198|0.175|0.202|0.222|0.218|0.21|0.198|0.218|0.163|0.179|0.179|0.151|0.167|0.119|0.131|0.119|0.131|0.123|0.127|0.139|0.139|0.159|0.163|0.155|0.147|0.143|0.159|0.143|0.147|0.139|0.159|0.167|0.151|0.147|0.151|0.151|0.151|0.151|0.179|0.159|0.151|0.143|0.143|0.139|0.159|0.155|0.159|0.167|0.198|0.198|0.198|0.198|0.183|0.183|0.179|0.198|0.218|0.254|0.278|0.202|0.222|0.238|0.254|0.278|0.27|0.278|0.258|0.246|0.258|0.266|0.294|0.278|0.258|0.278|0.278|0.187|0.27|0.278|0.286|0.258|0.306|0.282|0.278|0.298|0.322|0.337
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|35.5|35.5|35.07|35.47|35.73|36.16|35.76|35.35|35.88|36.2|34.93|34.1|33.77|33.4|33.03|33.87|34.64|35.3|35.68|35.76|36.27|35.43|34.98|34.74|34.9|34.61|32.42|31.71|32.29|31.94|31.92|31.97|31.47|32.89|32.66|32.81|32.32|31.35|31.07|30.92|30.88|30.54|32.37|31.6|31.65|32.88|33.54|32.94|33.99|32.69|32.46|32.76|32.65|32.48|32.39|32.4|33.2|33.13|33.5|34.71|33.46|33.71|32.28|33.13|33.83|33.31|33.23|33.31|33.54|35.03|34.51|35.03|34.65|33.74|33.52|34.21|33.91|33.54|32.9|32.76|34.03|34.59|34.19|33.02|32.89|33.58|34.7|35.63|37.15|35.8|36.46|35.93|36.31|36.83|36.67|38.46|37.15|36.92|36.65|36.09|35.91|36.69|36.65|36.46|35.15|34.51|33.98|33.91|33.85|33.08|33.22|34.98|35.93|38.13|37.39|37.15|38.06|37.85|37.01|35.53|35.39|36.34|36.4|35.49|35.26|35.48|36.23|35.89|36.2|34.64|32.84|34.54|33.86|33.41|32.51|30.84|31.34|30.52|29.22|28.04|28.39|28.22|27.95|27.95|27.19|27.3|26.58|26.94|26.25|26.58|26.61|27.32|27.14|26.65|26.06|25.85|25.25|24.93|25.44|24.75|24.75|24.53|25.77|26.29|26.33|26.47|25.98|25.88|25.79|25.08|25.25|24.8|25.11|25.29|25.13|25.41|25.4|25.02|25.25|23.79|23.4|23.41|23.83|23.52|23.22|23.22|22.97|22.97|23.88|23.59|23.05|23.19|22.72|22.31|22.53|22.35|23.01|23.21|23.17|22.82|22.14|21.99|21.57|21.78|21.61|20.82|21.15|21.5|21.4|20.79|20.66|19.68|19.55|20.1|19.78|20.58|19.97|19.96|18.95|18.36|19.36|18.38|19.59|20.97|20.54|19.49|23.01|23.22|23.1|22.76|23.22|22.11|22.2|22.01|21.99|23.39|23.08|22.9|22.72|22.21|21.61|21.69|22.01|21.34|22.72|22.38|22.97|23.3|22.97|24.45|24.45|24.37
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.58|26.01|25.95|26.84|27.11|27.12|26.88|27.19|26.14|25.99|26.19|26|25.61|25.6|24.94|26.02|25.2|25.36|25.25|24.85|24.11|24.11|23.66|24.1|24.08|23.66|23.51|23.76|24.17|24.07|24.53|23.79|23.79|23.39|23.07|23.01|22.58|21.97|22.81|23.17|23.02|22.62|22.85|22.41|22.21|21.8|22.02|21.58|23.06|23.14|22.34|21.88|22.32|22.32|23.19|23.36|24.12|24.29|24.95|24.5|24.33|24.08|23.68|23.72|23.71|23.23|23.05|23.41|22.84|23.44|23.21|22.99|22.66|22.9|22.81|22.62|22.65|22.27|21.52|21.99|21.97|22.11|22.32|21.13|20.26|20.38|20.2|20.33|20.98|20.53|20.63|20.36|19.83|19.49|19.87|19.73|19.41|19.63|19.68|19.32|19.13|19.85|19.35|19.85|19.38|19.38|19.72|19.39|19.5|19.2|19.34|18.46|18.73|19.16|18.91|18.79|19.38|19.04|19.4|18.85|19.13|19.78|19.04|19|18.88|18.89|19.34|19.38|19.34|18.97|18.54|18.25|18.24|18.21|18.62|18.79|18.77|18.04|18.06|17.52|17.71|17.28|16.88|16.9|17.09|16.58|16.22|16.15|16.52|16.75|16.25|16.68|17.18|17.26|17.53|17.18|16.91|16.88|17.1|17.1|16.59|17.03|17.37|17.74|17.49|17.55|17.78|17.88|17.89|17.71|16.98|16.75|16.49|16.71|16.24|16.46|16.81|16.38|16.42|15.82|15.71|15.31|15.47|15.5|15.21|15.58|15.84|15.5|16.05|16.1|16.58|16.4|16.36|16.28|16.1|16.22|15.98|15.56|16|16.35|16.93|16.69|16.36|16.01|15.76|16.3|16.3|16.61|16.12|16.13|16.2|15.98|15.49|15.4|15.67|16.01|15.54|15.38|15.26|15.06|14.43|14.04|13.92|13.97|13.24|13.07|13.55|14.07|14.27|14.14|14.02|13.85|13.92|13.91|14.02|13.96|14.15|13.88|14.26|14|14.18|13.5|13.4|12.99|13.91|14.19|15.29|15.65|15.03|15.03|15.54|15.56
05081|10547|/equities/white-haven-coal|ASX200|1.889|1.559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|41.838|42.176|42.755|41.809|40.873|40.294|37.881|37.755|38.412|37.678|38.112|35.671|34.841|34.541|35.42|36.723|35.709|35.526|36.173|35.97|34.57|34.551|34.706|36.781|36.423|37.302|36.665|36.192|34.879|35.092|37.273|35.371|36.462|37.157|38.286|37.707|37.881|35.806|35.333|38.576|40.342|40.738|40.853|40.245|40.245|41.5|41.983|44.405|44.395|42.465|40.149|41.153|39.898|42.127|42.562|41.645|45.553|45.718|45.167|46.229|45.167|44|43.893|41.79|40.96|38.836|40.438|39.618|38.807|40.139|42.32|43.16|41.037|39.666|38.267|37.823|36.964|36.076|35.15|34.358|33.393|32.032|30.691|32.466|29.726|28.838|30.787|30.826|34.744|33.084|31.212|30.691|32.225|31.936|31.028|31.984|29.33|29.195|28.857|27.708|28.326|27.583|27.988|27.265|26.811|25.817|23.684|22.632|22.275|22.188|22.68|23.645|23.201|24.543|24.031|23.452|24.07|22.786|21.812|20.827|20.75|19.978|19.785|19.881|19.669|20.267|19.785|19.399|19.428|19.293|18.791|19.206|20.287|19.013|18.163|18.434|18.791|18.714|19.37|19.437|18.714|18.656|18.25|17.671|17.777|17.662|17.903|18.048|18.443|17.362|16.976|17.034|16.822|16.272|16.552|16.368|15.751|15.895|15.316|15.847|15.982|16.31|15.963|16.204|16.117|15.818|15.394|15.249|15.645|14.969|14.892|14.689|14.622|14.245|13.859|14.081|14.467|14.4|14.371|14.226|14.062|13.975|13.994|13.212|13.261|13.222|13.126|13.155|12.768|12.788|13.319|13.28|12.788|12.682|12.933|12.672|12.836|12.884|13.019|12.981|13.126|12.74|12.788|12.778|12.276|12.132|11.929|11.755|11.774|11.176|11.051|11.678|10.848|11.08|10.79|11.504|11.08|10.472|10.51|10.616|10.771|9.854|9.815|10.472|10.491|11.002|10.481|11.263|11.514|11.717|11.678|11.852|11.803|11.659|11.446|11.832|11.523|11.581|11.34|11.408|11.321|11.456|11.717|11.668|12.141|11.543|12.286|12.74|12.74|12.595|13|13.087
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.85|28.07|27.68|28.56|29.06|28.59|28.6|29.13|28.6|27.97|27.51|27.47|28.07|27.68|27.35|26.51|25.44|26.06|24.54|23.55|23.14|23.43|23.73|24.18|23.93|23.18|22.21|22.01|21.9|22.14|20.93|21.37|20.79|20.97|21|21.23|20.5|20.13|20.66|21.05|20.91|20.54|19.89|19.15|19.25|19.07|19.22|20.05|20.44|20.39|19.59|19.05|18.88|19.11|19.12|19.25|19|19.08|18.88|18.91|18.85|19.02|19.05|19.84|19.43|19.15|18.99|17.91|17.64|17.54|17.2|17.49|17.03|17.28|17.1|17.05|17.08|16.89|16.95|17.25|17.47|17.56|17.33|16.75|16.19|16.05|15.64|15.94|16.83|16.34|16.28|16.49|16.33|16.44|16.89|16.53|16.18|16.6|16.62|16.32|16.15|16.57|16.68|16.68|16.55|16.66|16.33|15.5|15.34|15.34|15.47|15.5|15.76|16.41|16.09|16.34|16.7|16.17|15.99|15.2|15.05|15.09|14.72|14.9|14.71|14.92|14.9|15.19|15.23|15.03|14.72|15.11|14.99|14.57|14.44|13.96|13.54|13.74|14.11|13.79|13.76|13.56|13.74|13.76|13.24|13.06|12.1|11.76|11.98|11.85|11.74|11.52|11.68|11.63|11.76|11.99|11.77|11.8|11.94|11.99|12.18|12.22|11.94|11.69|11.89|11.79|11.95|12.06|12.35|12.18|12.08|11.87|11.59|11.43|11.66|11.88|11.99|11.95|12.04|11.92|11.74|11.53|11.46|11.62|11.47|11.4|11.15|11.03|11.25|11.28|11.27|11.12|11.31|11.81|11.74|11.79|11.81|11.9|12.17|11.85|12.12|12.06|11.92|12.49|12.27|12.52|12.83|12.9|13|12.69|12.4|13.05|13.02|12.91|13.02|12.72|12.73|12.53|12.4|12.16|12.04|11.4|11.59|11.71|10.83|11.27|11.82|12.08|11.74|11.54|11.58|11.76|11.54|11.53|11.1|11.57|11.45|12.03|11.95|12.28|12.34|12.09|12.68|12.44|12.9|12.54|12.55|12.53|12.14|12.14|12.65|12.49
05085|8718|/equities/worley-parsons|ASX200|29.01|30.75|29.06|30.3|29|27.91|26.81|26.96|26.66|26.65|27.79|27.98|26.9|26.8|26.5|28.7||22.44|21.25|21.74|19.96|19.96|20.12|21.13|21.11|19.14|18.48|18.94|18.98|19.26|19.36|18.46|18.02|18.09|18.32|16.33|16.68|15.5|16.66|17.67|17.77|20.11|20.5|19.76|19.58|19.61|19.66|20.06|20.45|19.96|18.87|19.36|18.87|21.07|21.4|20.24|19.16|18.75|19.36|19.19|18.21|18.49|18.69|19.23|19.16|17.62|17.03|13.24|13.11|13.29|13.95|13.9|13.4|12.6|12.13|12.21|11.79|11.41|10.92|10.72|10.72|10.82|10.04|10.05|9.55|9.13|9.68|9.8|10.17|10.08|9.75|9.81|9.75|9.18|8.22|8.26|7.86|7.94|7.55|7.39|7.15|7.78|7.18|7.15|7.12|7.28|7.05|6.93|7.1|6.8|6.86|6.55|6.55|7.09|6.93|6.61|7.07|6.68|6.21|5.71|5.76|5.56|5.69|5.64|5.38|5.52|5.6|5.63|5.46|5.45|5.21|5.32|5.4|5.16|5.05|5.06|5.22|5.18|5.21|3.92|3.81|3.82|3.99|3.89|3.85|3.74|3.23|3.22|3.24|3.28|3.09|3|3.07|2.88|2.84|2.93|2.82|2.88|2.98|2.78|2.72|2.98|3.02|2.98|3.03|3.18|3.23|3.24|3.29|3.27|3.33|3.18|3.23|3.15|3.14|3.18|3.25|3.03|3.1|3.28|3.22|3.23|3.16|3.18|3.12|2.98|3.17|3.13|3.36|3.56|3.38|3.14|3.2|2.9|2.86|2.66|2.69|2.58|2.46|2.38|2.45|2.37|2.22|2.18|2.04|2.06|2.05|1.94|1.92|1.99|1.99|2.04|2.06|2.01|2.01|1.92|1.94|1.85|1.77|1.73|1.77|1.67|1.76|1.73|1.76|1.71|1.83|1.81|1.87|1.83|1.7|1.74|1.69|1.73|1.71|1.67|1.74|||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|23.37|24.09|23.15|22.52|21.8|21.98|22.07|20.4|19.72|19.54|18.73|19.27|18.19|18.73|18.33|19.81|20.04|21.03|20.35|19.59|19.63|19.81|18.87|19.68|19.23|18.78|18.33|17.43|17.56|17.47|17.25|16.66|17.02|16.21|15.9|15.4|14.82|14.55|15.09|14.82|14.77|14.77|15.13|14.32|14.27|14.32|13.01|13.1|13.96|14.32|13.78|12.83|12.56|13.64|14|14.14|15.49|15.99|15.94|15.9|15.09|15.18|14.82|14.23|14.36|13.96|14.32|14.23|13.33|12.61|12.7|12.65|12.38|12.7|12.11|11.48|11.08|10.67|10.85|10.85|10.36|9.95|9.68|9.23|8.56|8.04|8.4|8.5|8.52|8.3|8.38|8.36|8.43|8.01|8.09|8.11|8.09|7.91|7.57|7.66|7.53|7.46|7.99|7.87|7.71|7.41|7.38|7.01|7.01|6.86|6.65|6.66|6.81|6.97|6.71|6.82|6.41|6.6|6.67|6.39|6.45|6.13|6.09|5.89|5.89|6.24|6.02|5.72|5.77|5.71|5.82|5.58|6.4|6.3|6.43|6.15|6.23|7.11|6.8|6.97|7.02|6.79|6.93|6.81|6.56|6.57|6.16|5.88|6|6.22|5.66|5.88|6.04|6.14|6.08|6.15|6.43|6.39|6.3|6.35|6.07|6.36|6.57|7.16|6.84|6.96|6.98|6.66|6.39|6.47|7.16|6.93|6.98|6.65|6.58|6.5|6.71|6.92|6.23|5.65|5.64|5.52|5.64|5.7|5.71|5.74|5.88|5.82|5.61|4.91|5.5|5.61|5.5|5.3|5.72|5.63|5.76|5.71|5.62|4.75|4.79|4.72|3.04|3.04|3.34|3.04|3.22|3.56|3.29|3.01|2.94|3.01|2.89|3.18|3.17|2.9|2.81|2.82|2.61|2.43|2.79|2.14|2.19|2.01|2.47|2.39|2.6|2.86|3.03|3.37|3.18|3.16|2.89|3.17|3.47|3.19|3.55|3.14|2.34|2.16|1.2|1.32|3.79|2.92|2.99|3.6|4.13|4.72|5.87|5.86|6.57|4.14
05089|949649|/equities/addex-therapeutics-ltd|CHALL|62|66.9|66.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|86.85|89.9|89.45|90|87.85|84.9|83|81.1|79.6|78.95|77.15|79.3|76.35|78.5|77.35|85.1|83.1|82.15|81.15|78.85|81.7|82.8|83.05|83.25|82.1|81.8|81.75|78.25|80.45|81|80.85|80|78.7|77.65|77|75.05|75.45|73.1|73|71.9|72.85|69|69.7|65.5|70.4|71.25|70|70.1|74.15|72.3|71.7|70.05|72.1|78.6|79|77.35|82.95|77.85|76.9|75.55|72.5|74.3|72.85|72.25|73.5|73.5|73.6|73.65|75.6|75.35|72.05|71.4|68.05|67|65.35|60.6|60.05|59.1|59.25|61.15|60.5|57|57.25|56|54.35|54.85|57.1|57.6|59.1|57.8|60.05|60.25|59.9|60.15|61.05|65.7|64|64.45|64.3|63.25|61.5|58.95|58.85|60.65|59.9|60.35|59.8|58|58.55|59.65|57.4|60.75|63|66.05|66|66.2|67.4|67.1|65|62.7|63.45|64.25|63.5|61.2|62.3|58.55|57.5|57.25|56.6|55.85|56.05|56.2|57.25|60.25|61.9|61.05|57.65|59.05|56.8|60|63.6|61.85|61.35|62.35|60|59.65|59.1|58.4|58.9|59.4|58|59.65|59.7|62.85|63.7|63.65|63.45|63.8|60.4|58.2|56.35|58.95|57.95|66.15|68|71.55|73.35|68.55|66.2|67|70.55|63.15|66.15|67.6|66.75|65.5|55.65|54|81.8|79.5|77.3|77.45|79.95|80.1|80.2|76.95|79|82.95|78.75|74.35|77.6|75.45|73.75|66.15|73|69.5|73|70.8|73.5|66.95|66.2|65|62.15|61.2|62.25|60.85|57|56.3|57.7|57.35|48.65|45.7|48.8|47.75|50|48.45|49.6|43.15|40|39|43.95|41.75|37.15|40.9|42.65|41.9|40.25|43.3|42.4|48.2|54.4|56|52.55|56.65|58.7|58.1|69|61|56.6|55.1|57.1|57.6|56.05|43.15|40.5|52.7|52.65|60.25|59.5|65.6|73.2|67.45
05091|949648|/equities/adval-tech-holding-ag|CHALL|536.08|536.8|540.43|540.43|529.55|500.53|496.91|496.91|464.26|449.03|449.75|453.38|453.38|456.65|453.38|449.03|459.18|462.81|441.77|413.48|414.93|412.03|401.88|391|368.15|363.43|363.07|359.8|369.23|368.51|375.76|358.35|375.76|375.76|367.06|362.7|362.7|330.06|329.34|326.43|326.43|332.96|332.96|333.69|336.59|335.14|345.3|355.45|355.45|355.45|366.33|355.45|356.9|369.96|369.96|369.96|375.04|381.57|380.84|387.37|388.09|380.11|373.59|373.59|380.84|380.11|380.11|377.21|377.21|391.72|405.87|354|337.32|343.84|363.07|372.86|369.96|375.76|384.47|380.84|385.19|394.62|391.72|398.98|404.42|406.23|413.48|406.23|427.99|427.99|427.99|431.62|431.62|426.54|427.99|433.8|434.52|435.25|435.25|434.88|442.5|427.63|419.29|413.48|409.86|405.5|391.72|398.98|406.23|409.86|420.74|435.25|435.25|438.87|442.14|442.5|435.25|446.13|449.75|453.38|453.38|460.64|454.83|453.38|442.5|446.13|427.99|420.74|420.74|420.74|420.74|420.74|420.01|420.74|420.74|420.74|420.74|413.48|427.99|434.52|424.36|417.11|417.11|406.23|409.13|442.5|441.77|431.62|435.25|449.75|442.5|449.03|449.03|449.03|438.87|446.13|455.56|452.66|435.25|435.25|435.25|435.25|449.75|464.26|464.26|464.26|450.48|414.21|420.74|421.46|417.11|406.23|413.48|414.93|409.86|413.48|395.35|395.35|376.49|351.82|351.82|355.45|361.98|361.25|361.98|358.35|358.35|358.35|362.7|359.08|362.7|357.26|351.82|359.08|351.1|342.39|340.94|325.35|319.18|288.71|274.57|274.93|268.4|268.04|270.22|266.23|262.6|270.22|272.03|272.75|253.89|253.89|261.15|252.44|245.91|233.58|241.56|230.68|229.23|221.25|210.37|206.74|203.11|210.37|206.74|217.62|206.74|206.74|219.8|210.37|221.25|221.25|221.25|224.51|206.74|210.37|210.37|210.37|206.74|214|203.11|208.92|181.35|179.9|199.49|214|217.62|229.23|229.23|227.05|215.45|201.66
05092|949650|/equities/aevis-holding-sa|CHALL|31.65|30.86|33.04|33.63|33.98|33.63|35.61|37.09|34.87|33.63|33.14|35.61|35.21|37.59|36.2|38.58|38.92|39.07|38.58|38.77|37.98|36.7|38.08|35.11|35.71|36.6|37.49|33.59|34.45|30.49|26.77|29.75|26.52|18.47|19.21|19.45|18.99|18.9|18.47|19.51||19.97|18.63||18.6|19.51|18.9|19.21|19.51|19.66|19.51|18.9|18.9|19.51|19.51|21.03|21.49|22.86|24.39|23.78|25|26.83|25.61|24.69|21.49|21.95|21.03|21.34|23.17|21.95|22.56|19.36|18.9|17.38|19.82|21.03|17.68|14.69|12.5|11.58|12.1|11.07|11.58|11.01|11.28||12.19|12.07|12.65|12.8|13.11|13.72|13.72|12.8|13.54|13.72|13.41|13.57|13.6|13.41||13.72|13.72|14.02|14.45|14.02|13.63|13.41|15.24|15.21|15.85|16.43|15.24|15.24|14.69|16.46|15.24|13.41|12.19|13.11|13.35|14.02|12.8|12.86|14.02|13.11|14.94|16.46||13.57|12.8|13.41|13.32|15.24|15.24||16.46|17.07||17.68||16.46||16.77||16.74|15.85|||17.59|17.41|17.65|19.02|19.27|||19.51|17.99|17.65|18.54|18.6|19.21|16.77|19.75|18.29|18.29|20.67|21.34|21.77|22.86|22.56|23.78|23.17|23.78||24.39|25|23.78|25.3|23.78|25.76|24.39|26.22|26.22|26.22||26.83|27.44||27.44||28.05|25.91||28.05|||27.44|24.39|25.85|22.56|21.64||21.34||19.82||22.25|22.56|22.56|21.95|21.34|20.43||19.51|17.68|17.68|14.02|11.58|11.28|10.67|12.19|9.15|10.67|12.19|13.11|13.41|13.14|15.24|17.07|15.24|19.51||17.99|18.29|20.73|19.82|20.73|21.34|21.64|22.56|23.17|23.17|23.78||26.22|27.44|24.85|25.15|25.61|25|25
05093|949651|/equities/airesis-sa|CHALL|2.03|1.94|1.77|1.65|1.64|1.71|1.68|1.8|1.75|1.64|1.61|1.66|1.63|1.6|1.7|1.78|1.83|1.9|1.85|1.75|1.77|1.77|1.63|1.63|1.58|1.67|1.61|1.71|1.69|1.65|1.74|1.71|1.75|1.68|1.68|1.7|1.79|1.8|1.79|1.78|1.79|1.83|1.8|1.84|1.85|1.88|1.75|1.89|2.02|1.88|1.89|1.88|1.9|1.97|2.08|2.1|2.25|2.2|2.24|2.17|2.16|2.19|2.29|2.29|2.42|2.3|2.1|2.03|2.18|2.15|2.13|1.8|1.47|1.45|1.52|1.35|1.37|1.36|1.38|1.35|1.35|1.32|1.36|1.33|1.35|1.31|1.41|1.39|1.4|1.36|1.36|1.4|1.41|1.4|1.42|1.4|1.36|1.41|1.36|1.42|1.4|1.35|1.41|1.41|1.37|1.32|1.36|1.35|1.35|1.39|1.33|1.4|1.42|1.32|1.42|1.34|1.36|1.38|1.43|1.41|1.41|1.45|1.41|1.45|1.44|1.51|1.67|1.41|1.35|1.42|1.45|1.41|1.41|1.41|1.43|1.43|1.46|1.5|1.48|1.52|1.6|1.5|1.78|1.78|1.55|1.45|1.44|1.26|1.45|1.6|1.4|1.62|1.52|1.62|1.53|1.55|1.9|1.86|1.94|1.9|1.9|1.9|1.8|1.95|1.81|1.82|1.8|1.85|1.98|1.95|1.95|2.06|2.06|2.01|2|2.12|2.2|2.25|2.29|1.96|2|2|2.15|2.1|2.31|2.93|3.1|2.14|2.15|2.05|2.04|1.98|2.02|1.57|2.13|1.95|1.98|2|2.1|1.96|2.1|2|2.1|2.1|1.9|1.97|1.95|2|1.96|1.96|1.96|1.87|1.6|1.71|1.79|1.85|1.2|0.89|0.83|0.96|0.92|1|1.05|1.35|1.2|1.25|1.3|1.57|1.6|1.9|2|1.85|1.7|1.82|1.93|2.26|1.45|1.6|1.4|1.14|1.16|1.3|1.21|1.11|1.1|1.74|1.61|1.85|1.75|1.73|1.87|1.82
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|135.62|138.35|137.5|139.01|141.64|144.85|143.24|146.92|144.94|143.62|145.98|140.04|137.12|140.42|138.07|139.67|140.33|140.7|137.31|136.09|134.2|132.13|132.98|127.61|127.61|129.02|124.79|122.24|121.49|122.05|122.62|121.96|121.49|120.55|124.79|122.43|122.43|122.81|123.75|121.4|121.58|121.49|119.23|119.7|119.42|119.14|118.38|116.78|119.32|118.66|115.37|113.96|114.24|115.84|115.84|118.38|122.15|121.68|120.83|121.49|121.49|119.79|125.63|122.9|122.81|119.89|119.14|119.61|113.3|109.62|110.09|110.94|110.75|110.66|110.85|109.25|109.53|108.78|108.3|109.06|109.25|108.02|107.83|106.8|105.57|106.7|108.21|106.89|109.91|112.07|112.54|112.35|112.54|109.62|109.25|108.21|108.21|106.89|105.57|105.2|104.54|104.54|105.01|105.76|105.48|104.54|104.35||102.64|103.66|103.11|102.18|103.57|103.94|102.37|102.37|102.64|102.92|103.38|104.49|107.81|106.06|103.01|103.11|103.47|102.37|102|101.81|101.54|101.91|101.08|99.51|98.86|99.97|98.86|102.18|101.91|100.8|98.68|97.76|97.3|94.76|94.76|93.84|92.91|92.22|92.22|91.99|92.68|93.15|93.15|94.07|94.07|94.76|94.3|94.99|95.45|95.91|96.37|94.99|94.99|94.99|94.99|95.91|95.68|96.14|94.53|95.45|94.76|94.99|93.84|90.93|91.3|91.49|91.3|91.39|90.19|90.38|87.61|86|85.72|84.85|85.77|85.31|82.91|81.39|81.57||76.86|79.55|78.65|78.21|77.31|78.21|78.16|77.85|77.85|78.56|77.09|78.65|78.61|78.65|78.21|78.65|78.65|78.21|77.76|77.09|77.09|76.86|76.82|75.97|75.52|75.08|74.85|74.14|73.29|72.84|72.75|74.41|75.3|74.18|74.59|74.63|72.4|71.95|71.95|71.5|69.94|69.04|69.27|68.82|70.12|68.37|67.03|66.27|66.14|67.26|67.26|67.79|67.93|67.93|67.93|67.48|67.93|68.6|69.04|69.98|70.61|73.29|72.04|69.49
05096|949654|/equities/alpine-select-ag|CHALL|16.49|16.32|16.32|16.24|16.57|16.32|16.15|16.15|16.24|16.32|15.9|15.98|15.57|15.82|15.69|16.15|16.32|16.24|16.15|15.98|16.15|15.73|15.23|14.98|15.02|15.02|14.94|14.73|15.06|14.83|14.59|14.83|14.59|13.96|13.88|14|13.8|13.56|13.56|13.64|13.56|13.41|13.41|13.41|13.56|13.25|13.25|13.41|13.41|13.41|13.25|13.25|13.41|13.41|13.56|13.25|13.68|13.8|13.48|13.48|13.25|13.25|13.25|12.93|12.93|12.85|12.7|12.7|12.7|12.62|12.62|12.07|11.99|11.75|11.87|11.79|11.79|11.75|11.67|11.75|11.79|11.83|12.06|11.9||11.83|11.83|11.9|12.06|11.75|11.75|11.83|11.68|11.56|11.56|11.68|11.45|11.52|11.41|11.22|11.07|10.87|10.8|10.95|10.91|10.84|10.76|10.84|10.91|10.87|10.8|10.84|10.8|10.87|10.87|10.84|10.84|10.84|10.84|10.68|10.68|10.68|10.68|10.68|10.61|10.61|10.61|10.68|10.61|10.42|10.53|10.61|10.42|10.42|10.61|10.45|10.84|10.65|10.42|10.45|10.53|10.53|10.65|10.49|10.57|10.68|10.53|10.68|10.61|10.68|10.65|10.68||10.68|10.68|10.71||10.68|10.76|10.68|10.68|10.78|10.61||10.45|10.68|10.45|10.38|10.38|10.07|10.15|9.77|9.85|9.92|9.77|9.32|8.99|8.93|8.85|8.98|8.85|8.85||8.85|8.97|8.78|8.85|8.85||8.93|8.85|8.85|9.01|8.78|8.78|8.55|8.62|8.64|8.62|8.39|8.39|8.47|8.43|8.43|8.47|8.39|8.39|8.41|8.36|8.2|8.2|8.2|8.24|8.24|8.38|8.51|8.43|8.24|8.32|8.24|8.09|7.59|7.63|7.63|7.63|7.86|7.94|7.97|7.9|7.94|8.26|8.24|8.24|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.73|8.29|8.28|8.28|8.28|8.67|8.6|8.77|8.8|8.8|8.73
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.5|69.5|71.45|69.8|67.7|67|67.55|68.5|69.5|67.6|67.35|69.4|68.3|70|65|68.6|72|69|69|70|67|67|66|64.5|62.5|60|62.5|59|60.55|60.5|61.5|62.4|63|58.65|59.9|59.9|60.5|60|59|61|61|60|59.95|62.9|63|63.45|56.75|57.5|56|57|56|54.5|54.5|56|56|56|55.75|55.75|58|54.5|55|54.95|51.5|51.95|51.5|51|53.4|48|46.5|45|45|44|41.5|41|40.7|40|40|39.6|39.5|40|39.2|39.27|40.2|40.2|38|40|40.25|41|40.7|41|40.75|41|40|39.3|40|40.8|40.05|40.5|39.12|39.02|39.1|37.5|37.5|36.5|37.5|37.5|38|37.9|38.5|39.05|39.8|40|43|43.55|42.98|43.05|43.8|43.05|43|43|41.98|40.6|39|38.1|34.7|34|34.95|32.2|32.6|32.5|33.08|32.5|32.5|32.5|31.5|32|31.35|32.5|32.5|31.55|31.5|32.5|32|32.4|32|32.4|32|32|32.5|33.5|34.1|34|32.9|33.5|34.2|31.9|31.65|33|33|32.55|32.2|34.55|34|32.5|34|33.5|32.5|34.5|34.1|35|36.2|35.1|33|32.5|33.4|34|34.3|31.2|30.5|30.4|30|30.5|30.05|29.6|30.4|31|31.2|31|30.45|28.5|28.7|26.35|25|23.05|24.8|23.25|24.1|24.5|23.8|23.95|23.3|24.1|22.5|24.7|25.2|26|25.5|24.73|26|26.95|28.5|26.8|27.5|28.7|27.5|24.3|24.45|23.88|24.8|21|23.5|20.7|22|26.5|25.9|26.6|28.95|29|30|29.5|29.2|30|29.2|30.8|29.25|29.8|31|30|30|30.6|30|31.85|30.2|30|29.45|31.4|32.95|31.85|32.1|36||37.45
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|6.0352|6.4239|6.226|6.1216|6.1324|5.9741|5.8301|5.7581|5.5782|5.3982|5.1247|5.2255|5.0384|5.409|5.4702|5.6754|5.9741|5.7581|5.8805|6.0029|6.2116|6.1936|6.154|6.154|6.0388|5.9741|5.9777|5.9381|5.4702|5.6142|5.6034|5.5782|5.679|4.9664|5.3191|5.0024|5.0995|4.8656|4.88|4.8584|4.9304|4.9808|4.9304|4.7325|4.8944|4.7505|4.0667|4.2934|4.333|4.5525|4.3186|4.369|4.3906|4.9664|4.9844|5.0384|5.7437|5.9381|5.7545|5.7725|5.5242|5.5422|5.5422|5.4702|5.6142|5.6142|5.8841|5.4342|5.3982|5.1895|5.3623|5.2075|5.3803|5.0708|4.8908|5.0024|4.6029|4.6425|4.6425|4.4913|4.4985|4.4913|4.4769|4.6677|4.5525|4.4266|4.1746|4.3186|4.315|4.3042|4.3186|4.4985|4.4626|4.3474|4.3114|3.8867|4.3186|4.3186|3.6708|3.6708|3.5341|3.4549|3.2749|3.2389|3.131|3.0302|3.167|3.131|3.167|3.3073|3.3541|3.2389|3.2353|3.023|3.1166|3.1346|3.059|2.951|2.9546|2.7855|2.5552|2.4472|2.4832|2.4076|2.4472|2.5552|2.5336|2.5264|2.5192|2.4112|2.3752|2.3752|2.3033|2.3392|2.3752|2.3392|2.2313|2.2673|2.2673|2.4112|2.3788|2.2313|2.2673|2.2673|2.1053|2.1089|2.0513|2.0873|2.0693|2.1593|2.0873|2.1593|2.3033|2.4112|2.4292|2.3176|2.3176|2.2817|2.2889|2.3033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|262.94|255.51|275.32|262.45|264.92|270.37|257.49|262.45|241.15|239.17|239.67|239.17|242.74|239.67|237.69|214.91|213.92|217.88|217.88|199.06|206|207.48|204.01|194.61|198.07|188.17|188.17|189.16|193.12|191.63|178.76|177.27|176.28|180.25|176.28|179.26|170.74|176.28|172.82|170.84|175.79|175.79|175.29|177.77|171.83|178.26|173.31|180.25|181.24|182.23|175.29|172.32|168.56|175.29|180.25|180.05|183.22|182.72|184.21|190.15|188.17|183.71|188.17|186.19|180.25|183.71|187.18|185.2|183.91|181.43|187.08|183.22|183.22|187.77|182.33|178.46|178.26|183.22|176.48|174.8|186.19|191.04|191.14|188.17|186.19|198.07|199.06|199.56|202.92|200.05|198.07|198.57|199.56|200.15|201.04|202.53|203.02|202.83|204.01|203.02|200.05|193.62|194.11|188.17|187.57|181.93|181.24|177.27|180.74|179.26|173.31|172.32|173.31|173.31|176.78|170.84|172.32|174.3|174.3|174.3|178.26|170.34|171.83|169.35|167.87|170.84|173.31|173.31|172.32|178.26|178.26|178.76|178.26|175.29|171.33|171.33|174.3|166.38|171.33|172.32|169.85|173.31|173.31|172.32|173.31|169.6|173.31|173.31|168.86|170.84|173.31|172.08|174.55|175.79|173.31|173.31|171.08|171.08|173.31|173.81|177.03|177.03|177.03|175.79|166.63|171.83|174.3|170.09|175.79|183.22|177.77|185.69|178.76|173.31|172.08|169.6|170.84|173.31|158.46|157.22|154.5|153.26|151.03|150.29|149.79|147.32|151.03|152.27|147.32|145.34|144.84|147.32|156.97|157.22|152.27|144.84|144.84|148.31|144.84|144.84|150.29|150.78|146.08|144.84|147.32|148.55|148.06|152.27|148.31|149.79|148.55|151.03|154.5|154.74|148.55|153.51|145.09|151.03|153.26|151.03|153.26|151.03|152.52|155.49|155.49|153.51|155.98|153.26|153.01|154.74|154.5|153.51|153.51|153.51|152.27|150.04|147.56|144.84|134.94|132.46|133.7|133.7|129.49|133.7|135.93|139.89|139.64|138.65|146.08|148.31|148.55|147.32
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|119.78|122.63|122.63|119.97|116.55|118.64||119.7|116.47|116.37|114.53|113.33|114.43|119.33|108.98|121.45|115.63|113.69|110.28|108.98|106.77|105.84|93.65|89.4|84.05|83.08|82.85|82.15|82.85|80.35|81.23|80.21|81.78|81.83|83.12|82.75|77.12|78.14|76.7|78.27|79.43|80.45|79.01|78.69|76.84|75|75|72.96|73.15|71.67|70.93|71.67|71.49|77.26|78.41|74.53|83.49|83.12|79.8|78.04|77.44|80.77|75.92|71.9|70.38|69.64|69.55|69.64|68.53|68.53|69.36|71.49|66.91|68.21|63.91|64.1|63.17|61.88|62.57|63.5|65.76|65.11|62.8|64.47|60.5|62.62|67.24|66.5|68.72|68.53|70.38|71.12|69.92|65.21|65.21|68.07|69.27|70.38|71.16|68.72|67.19|65.94|65.58|64.47|62.71|64.28|65.07|61.83|62.07|57.4|57.26|59.57|58.79|63.64|61.14|62.07|51.91|51.72|51.35|50.15|52.37|52.51|48.95|39.29|37.89|35.1|34.73|33.6|33.25|31.22|30.92|28.82|28.82|29|29.92|28.91|28.48|32.14|31.11|30.48|32.33|29.92|29.37|28.63|29|29.74|29.09|29.37|31.4|31.86|33.25|33.25|34.68|35.65|35.28|35.24|35.19|33.2|33.06|32.83|32.88|32.93|30.66|31.59|31.13|31.4|31.68|31.36|29.65|30.29|31.22|31.49|31.68|30.39|32.14|31.77|29.28|28.82|28.63|28.54|28.08|28.54|27.89|29|27.52|28.49|26.55|27.25|24.75|24.38|24.01|23.09|22.07|21.43|19.4|16.53|16.07|15.01|15.79|16.02|15|14.57|14.45|13.93|14.11|14.02|13.93|13.53|14.2|13.93|14.2|13.82|14.23|14.11|13.12|13.39|13.39|13.87|12.48|11.87|12.14|10.54|11.07|11.2|11.15|11.62|11.44|12.5|13.37|13.39|13.04|13.21|13.38|13.03|12.5|13.21|13.93|13.93|11.79|12.41|12.41|13.57|13.93|13.75|14.25|13.75|13.75|13.93|14.09|14.96|15|13.84
05101|955643|/equities/usi-group-holdings-ag|CHALL|147.828|150.292|157.684||163.433|158.505|161.79|167.539|158.505|160.148|170.003|164.254|155.22|158.094|147.007||145.365|147.828|139.616|144.543||142.819|144.543|143.722|152.756|131.814|||136.331|127.297|123.19|129.761|124.833|129.35|131.403|132.224|139.205|129.35|||139.616||||||127.859||141.364|143.042|125.462|129.457|||||143.842||143.842||137.449|135.93||143.842|153.831||149.435||171.012|151.833|148.476||148.716|159.824|159.824|159.824|||159.824|||||159.824||159.824|159.824|163.82|167.815|||||||||||139.846|159.824||||191.869|||||175.886|||188.033|183.798|139.926||||299.67||||124.663||122.665||121.466||123.864|155.748||||99.89|||||||||99.89||||||99.89||||159.025|139.846|99.89|99.091||95.894||||||||||||131.855|131.855|||||||131.855|||||||135.85||||||||||||||||||||||||139.846|139.846||135.85|274.897|275.696|1238.636|1138.746|||||998.9|978.922||||||||||||1318.547||1318.547|1239.4351|1138.746|1154.728|||||||||||978.922||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.2|15.95|16.3|19.4|19.8|19.15|19.65|20.9|22.2|22.65|21.1|21.55|20|21.15|20.4|22.05|22.6|25|26.75|26.4|22.25|17.35|15.8|15.35|14.9|14.95|15|14.75|14.45|15|15|15.7|15.75|15.8|15.4|14.55|14.3|13.7|13.9|12.5|13|12.5|12.3|12.1|12.1|12.3|12.4|12.7|12.9|12.8|12.88|12.41|12.55|12.44|12.77|12.95|13.64|13.56|13.78|14|14.28|14.68|14.14|14.1|14.32|14.07|14.21|14.32|14.5|14.54|14.07|14.14|13.53|13.71|13.31|13.46|13.02|12.95|12.99|13.02|13.13|13.13|13.27|13.06|12.77|12.63|13.38|13.56|13.74|13.89|14.21|14.5|14.93|14.72|14.43|14.14|13.74|13.71|12.55|12.88|12.41|12.26|14|14.14|13.49|14|13.89|12.95|13.27|13.67|13.71|14.36|15.01|15.11|14.57|14.43|14.57|15.58|16.02|16.27|16.56|16.12|15.51|15.94|16.38|14.72|14.21|13.71|13.2|13.49|12.88|12.44|12.55|12.63|12.7|12.05|11.87|11.98|11.72|11.8|12.01|11.83|11.69|10.89|10.71|10.79|9.81|9.34|9.92|10.35|10.1|9.99|10.35|10.79|10.46|9.92|9.96|10.28|9.38|8.44|8.3|8.26|8.33|8.69|8.51|8.66|9.09|8.8|8.33|8.44|8.95|8.04|8.12|8.48|8.4|8.66|8.48|8.15|6.92|6.75|6.67|6.37||6.7|7.01|6.81|6.67|6.03|5.57|5.45|5.67|5.62|5.37|5.28|5.77|5.79|6.32|5.62|5.69|5.14|5.07|4.69|4.06|4|2.86|2.67|2.45|2.57|2.59|2.75|2.55|2.4|2.2|2.23|2.15|2|2.01|1.51|1.45|1.43|1.68|1.48|1.22|1.28|1.54|1.68|2|1.62|2.02|2.49|2.68|3.07|2.21|2.48|2.84|2.96|3.04|2.31|2.26|2.15|2.24|1.97|2.09|1.63|1.74|1.91|2.2|2.89|2.78|2.96|3.13|3.33
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|100.8|104|103|102|100.4|101|99|105|100|101|98.9|98.5|94|90.75|93.5|97.45|92.9|92.85|93|91.5|92.95|91.4|91.3|92|92|92.45|89.65|88|88.95|88.9|89.5|88.45|85.85|84.05|85|82.25|82.9|79.5|79.7|80|80.45|80.4|82.9|76.4|75|71|72|74|71.3|70.8|70|70.95|70.75|74.5|74.15|74.9|80|77.5|79.5|80.75|79|83.45|83.5|80|73|74.25|76.5|75|75.25|76|75.6|75.2|72.5|74.5|75.25|75.5|74|74.2|75|75.95|76|76|74.55|75.25|77.2|76.3|74.8|75.95|76|76.5|76.25|76.5|76.5|76.75|74.3|72|75|74.2|76.45|75|74.75|70.4|70.15|70|70.3|70.95|70.1|71|70.1|71.5|74|72.35|75.2|77.5|71.95|72.85|73|70|69.85|68.5|71.2|69.4|68|69.45|69|70|70.25|65.45|64.5|63.5|63.9|64|65.45|65.45|66.25|67.55|66.7|67.95|67.95|68.5|65.35|64.75|64|64|65.95|65|66.9|66|69.5|71|71.95|69|70.2|74|72.25|71.5|71|70.5|68.4|68.5|71.75|73|73.35|74|70|70.3|69.5|68|69.3|71|72.95|72|73.75|68|68.45|65.75|65.5|64.05|64.8|63.45|63.15|63.5|63|63|60.5|60|62.4|64|62|63|63.95|62|64|63|65.5|67.5|68|65|70|70.5|67.75|67.5|63.54|63.54|65.58|67.22|63.84|63.94|66.03|65.88|64.84|61.56|61.56|63.5|62.55|64.14|63.54|59.08|55.3|53.62|57.09|52.62|50.14|50.39|51.83|58.08|59.57|63.4|65.53|70.99|70.5|64.04|63.54|60.17|65.53|66.52|65.83|61.56|65.98|63.99|66.87|69.5|70.45|69.45|74.71|77.45|78.44|78.44|78.44|79.43|82.41|79.43
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|122.1|128.6|126.2|128.8|126.6|129.2|132.1|133|130.5|130|126.5|128.5|121.8|125.8|122.1|132.7|134.4|133.2|129.2|124.3|127|120.8|122.9|121.8|120.5|119.3|121|117.6|121|124|124.9|120.8|120|120.2|121.9|119.3|122.7|111.2|111.1|105|103.1|98.7|99.4|96.75|98.65|97.1|92.2|90.8|93.4|93.95|87.35|84.75|87.15|90.65|88.95|88.05|92.85|93.5|94.7|94.8|91.5|93.7|92.95|90|84.7|81|81.8|84.35|80.9|81.2|81.45|80.8|80|80.8|76.4|76.75|75.85|73.95|72.9|73.05|70.7|70.55|69.1|68|63.75|63.15|64.4|63.55|65|64.7|65.5|66.8|66.25|67.5|68.5|68.7|66.55|67.3|66.85|65.95|64.55|63.9|64.25|66.8|65.3|65.75|65.8|65.05|61.9|62.9|60.8|63.05|63|61.7|59.75|57.5|57.95|59.95|60.75|60.5|60.1|58.85|58.6|55.5|54.3|54.7|53.45|52.5|53.1|52.8|49.75|49.55|48.65|48.4|49.9|49|47.45|48|47.9|49.2|48.8|48.6|49.5|48.45|47.7|49.1|47.45|45.75|47.6|50.15|49|49.8|52.25|54.5|54.5|53.9|52.55|51.1|50.45|50.2|50.8|53.1|52.6|54.65|55.95|57.2|55.6|55.85|56|58.45|62.85|60.85|62.9|61.4|58.9|56.95|57.5|56.75|53.85|51.65|51|51.5|52.2|54|53.1|52|55.3|55.75|54.25|50.4|51|52.5|51.1|49.05|52.55|49.45|52.5|45.35|47.3|45.6|45.25|47.7|48|49.6|46.5|43.95|44.7|45.3|48.8|48.15|42.9|40.85|42.75|40.95|39.65|38.4|39|35.5|34.65|32.2|33.6|31|28.05|32.6|35.6|38|36.95|44.05|47|58|59.6|59|56|61.8|62.5|64|67.15|68|59.9|59.3|56.7|56.1|64|55.8|51.45|60.1|57.8|62.75|74.75|81.75|89.6|88.85
05108|949723|/equities/bank-linth-llb-ag|CHALL|464.56|468.17|469.07|468.17|468.17|470.88|479.45|478.09|478.09|478.99|473.58|478.09|473.58|476.29|460.05|483.5|482.15|482.6|496.13|491.62|490.27|488.01|488.01|488.01|489.82|488.92|492.07|469.07|464.56|469.07|446.52|432.99|394.2|394.2|392.4|398.71|396.91|395.1|395.1|389.69|390.59|388.79|390.14|389.24|387.43|386.98|385.18|375.31|375.31|375.31|375.75|375.31|378.82|380.57|383.2|384.95|384.95|389.34|389.34|394.6|392.85|385.83|355.14|353.39|354.26|350.75|355.14|334.09|333.22|329.71|325.32|322.69|306.69|306.47|306.69|305.16|304.28|302.96|302.31|303.18|303.18|303.4|304.06|303.84|303.84|303.84|303.84|303.4|302.53|306.91|308.66|309.54|302.53|303.4|303.4|304.28|303.4|305.16|299.46|299.46|297.74|297.74|297.74|297.74|296.88|298.6|298.6|297.74|298.6|296.88|296.88|295.16|294.3|293.44|293.44|294.3|294.3|292.58|289.57|290.86|290|286.56|283.11|283.11|284.84|283.97|283.11|281.39|281.39|280.53|279.67|278.81|278.81|278.81|278.81|279.67|279.67|279.89|278.81|277.09|277.09|275.37|275.37|273.65|275.37|273.65|275.37|270.21|266.87|265.2|267.7|268.12|265.2|266.87|266.87|266.87|266.87|268.54|265.2|265.2|268.54|268.54|268.54|266.04|269.37|266.87|269.37|266.87|266.87|265.62|266.87|266.87|266.87|265.2|266.87|265.2|270.21|266.87|266.87|266.87|265.2|264.37|265.62|265.62|265.62|265.62|265.62|265.2|264.37|264.37|266.04|266.04|265.2|263.53|267.7|266.87|266.87|269.37|266.87|266.87|270.21|268.96|266.04|269.79|270.21|266.87|271.04|266.87|265.2|266.04|266.87|271.87|264.37|264.37|262.7|261.87|264.37|262.7|262.28|261.45|260.2|261.03|261.87|262.7|261.87|261.87|261.87|260.2|260.2|261.03|261.87|262.7|261.87|261.87|261.03|260.2|258.53|250.19|241.85|245.19|245.19|245.19|243.52|243.52|246.86|250.19|249.36|250.19|250.19|251.03|250.19|250.19
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|531.76|538.51|530.07|539.36|530.92|523.32|518.68|514.46|502.64|504.75|488.29|506.44|487.45|476.9|470.99|519.1|516.57|522.48|532.6|534.71|506.44|518.25|498.84|495.46|486.18|477.74|469.72|462.55|456.64|462.55|480.69|457.9|460.86|433.85|428.78|427.1|424.14|424.99|402.62|396.92|393.33|372.86|371.39|365.48|371.39|371.39|358.73|361.26|366.75|352.82|357.04|355.35|379.83|388.27|373.08|388.27|386.79|389.96|380.04|375.61|373.08|365.9|354.51|359.36|361.89|364.21|372.86|354.93|356.83|357.46|354.72|339.31|354.51|343.96|328.34|319.06|313.36|307.66|300.28|295.63|290.99|288.25|292.05|301.33|279.6|289.94|303.86|313.15|309.35|311.67|311.04|295.21|290.57|286.98|270.31|278.33|275.38|268.2|269.05|266.72|265.46|263.98|261.45|255.54|250.26|236.34|232.12|234.65|243.51|243.93|232.75|234.23|237.6|236.97|233.59|230.85|231.91|232.12|227.9|219.46|217.35|219.46|206.88|194.73|197.51|199.2|204.26|172.61|169.66|146.02|145.26|149.4|152.35|144.33|139.69|140.96|140.96|138.43|133.36|135.22|133.36|124.92|126.61|127.88|127.45|124.08|114.37|109.52|105.72|113.95|115.21|110.57|109.31|98.76|97.07|106.35|111.42|108.04|116.27|110.57|116.69|139.27|141.38|150.24|159.11|151.93|151.09|148.56|148.56|138.22|140.75|138.43|139.27|128.51|124.92|119.65|123.66|117.32|113.95|119.01|120.91|119.43|119.86|114.58|114.79|110.99|115.43|113.32|87.57|85.04|84.83|86.73|83.98|83.14|83.98|85.25|84.41|82.68|82.25|73.43|72.59|71.75|73.01|73.43|72.38|71.75|71.75|72.59|72.59|70.86|71.32|71.53|72.38|61.62|53.18|53.18|52.33|53.18|52.33|54.86|56.55|60.77|62.46|64.78|64.99|66.68|62.46|64.99|67.95|67.53|69.21|69.21|67.95|71.75|70.9|69.21|71.75|76.39|76.81|75.97|76.81|98.76|84.83|81.87|99.6|101.29|102.13|101.29|110.57|115.43|124.08|126.61
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|14.35|14.5|14.5|14.4375|14.35|14.4|14.7|14.75|14.775|14.85|14.8|14|13.45|13.45|13.1|13.35|13.25|13.15|12.85|12.85|12.85|12.25|12.35|12|12.05|12.25|12.25|12.065|12.1|12.1|12.1|11.9|12.1|12.03|11.95|11.9|12|11.9|11.35|11.2|10.525|10.275|10.345|10.15|10.3|10.2|10.25|10.245|10.245|10.345|10.2|10.1|10.34|10.5|10.45|10.575|10.545|10.5|10.6|10.525|10.5|10.4|10.55|10.4|10.55|9.85|9.6|9.5|9.6|9.695|9.65|9.52|9.7|9.75|9.55|9.5|9.375|9.42|9.45|9.55|9.5|9.55|9.475|9.475|9.35|9.425|9.47|9.45|9.4|9.5|9.575|9.425|9.565|9.5|9.5|9.525|9.475|9.57|9.5|9.45|9.445|9.475|9.3|9.2|9.25|9.25|9.225|9.45|9.45|9.35|9.645|9.52|9.5|9.595|9.635|9.72|9.675|9.735|9.75|9.735|9.85|9.83|9.75|9.725|9.65|9.5|9.4|9.35|9.295|9.265|9.225|9.2|9.2|9.15|9.1|9.05|9|9.125|9.025|9.05|9.0375|8.9625|8.975|8.95|8.95|8.9375|8.8375|8.8|8.9|8.9875|9.025|8.85|8.95|9.175|9.25|9.175|9.25|9.5375|9.65|9.65|9.75|9.85|9.8375|9.55|9.55|9.1|9.25|9.2375|9.1|9.2|9.3375|9.25|9.125|9.3|9.3|9.3|9.225|9.35|9.05|8.6|8.6|8.55|8.45|7.95|7.975|8|8.1|7.65|7.55|7.7|7.7|7.7|7.65|7.25|7.5625|7.2|6.85|7|6.65|6.45|6.45|6.125|5.9875|5.9125|6.35|6.4875|6.5|6.5|6.6625|6.65|6.55|6.375|6.15|6.525|6.475|6.7875|6.9|6.9375|6.95|7.2|7.1375|7.1375|7.05|7|7|7.1125|6.825|6.9375|6.9|6.85|6.8875|6.9|6.75|6.75|6.65|6.7875|6.7|6.25|5.95|5.95|6.15|6.15|6|5.9|6.25|6.25|5.9|5.95|5.85|6.15|6.25|6.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|54.25||54.15|55.63|55.63|54.84|57.11|56.12|55.14|55.63|52.18|49.72|50.21|50.17|48.74|49.33|48.74|50.21|47.75|46.77|44.31|42.34|43.22|43.32|43.32|42.66|41.85|42.19|42.34|41.85|42.34|42.34|42.34|42.34||45.19|44.11|40.37|41.35|40.86|40.86|41.35|41.85|40.86|41.35|41.85|42.34|41.85|42.14||45.19|41.94|42.34|42.44|42.44|42.34|42.83|43.32|42.34|42.34|43.32|42.34|42.34|43.32|43.32||44.31||44.31|44.41|44.01|46.18|41.35|41.35|43.81|40.27|38.6|38.01|37.91|37.41|37.07|39.19|38.4|37.12|37.12|39.43|39.88|39.38|38.4|37.02|38.4|38.4|38.4|39.29||37.66|39.38|37.41|36.53|38.89|38.4|36.43|34.66|34.95|35.45|37.41|36.92|35.94|35.94|35.45|34.46|34.46|33.48|34.46|33.48|35.94|35.13|34.46|34.95|38.4|37.91|36.43|33.48|35.45|31.51|29.54|27.08|25.7|25.6|25.4|25.4|25.6||24.71|24.62|24.52|24.52|24.32|24.42|24.42|24.32|24.32|24.12|24.42||24.32|24.32|||24.42|24.12|24.52|23.83|24.02|||23.63|23.63||23.63|23.63|24.02|24.22|24.22|24.66|22.94|22.94|22.94|23.24|23.53|22.94|22.74|22.35|22.06|22.35|22.45|21.46|21.96|21.07||21.17||20.78||20.68|20.28|20.28|20.18|20.04|19.84|19.72||19.74||19.67||19.69|19.64|19.74|19.77||19.69|19.64|19.59|19.59||19.59||19.59|19.59|19.4|19.4|19.5|19.5|19.99|19.94||19.79|19.79|19.69|19.89|19.5|19.5|19.89|19.89|||19.79|19.5|19.69|19.59|19.69||19.5|19.5|19.69|19.4|19.69|19.59|19.69|19.89|19.99|19.99|19.89||||19.89||19.69||19.69
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.3|44.3|44.2|44.2|44.3|44.4|45|44.7|44.4|44.7|44.2|44.1|44.2|44.2|43.5|43.5|43.7|43.5|43.4|43.2|43.2|43.1|43.3|43.1|43.1|43.1|43|43.3|43|43.2|43|43|43.1|43.3|43.1|43.3|43.5|43.3|43.6|43.4|43.6|43.7|43.9|43.8|43.7|43.8|43.6|43.6|43.7|43.8|43.9|44|44.3|44.5|44.5|44.7|46|45.6|45.5|45.6|45.9|45.7|45.9|45.9|46.5|46.7|47.4|46.9|46.9|47.7|45.1|44.9|44.5|44.3|44.5|44.2|43.9|43.8|43.8|40.5|40.2|39.9|39.3|39.1|39.1|39|38.5|38.5|38.4|37.8|37.5|37.3|36.6|36.4|36.2|36.1|35.8|35.8|35.6|35.8|35.8|35.8|35.8|35.8|35.8|35.6|35.5|35.3|34.3|34.1|34.9|35|35.6|35.8|35.9|34.6|34.2|34|31.6|31.2|31.1|31|30.9|30.8|30.8|30.7|30.6|30.6|30.5|30.5|30.5|30.5|30.4|30.3|30.3|30.3|30.3|30.2|30.1|29.9|29.9|29.7|29.8|29.9|29.2|29.1|29.1|29|28.8|28.8|28.8|28.7|28.6|28.5|28.4|28.4|28.3|28.2|28.2|28.2|28|28.8|28.7|28.6|28.5|28.5|28.4|28.3|28.1|27.2|26.6|26.4|26.2|26.1|25.9|25.7|25.7|25.7|25.5|25.5|25.5|25.5|25.3|25.2|25.1|25.1|25|25|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.7|24.6|24.6|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|25.1|25.1|25|24.9|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|914.07|917.76|933.46|939.92|917.76|954.69|920.99|869.75|880.83|900.22|834.67|855.9|844.36|845.74|776.5|768.61|785.03|647.35|640.06|618.17|615.44|559.82|560.73|560.73|552.53|576.69|579.88|561.64|562.1|580.34|578.06|551.62|544.32|548.88|543.41|540.22|543.41|519.7|512.87|514.69|505.12|502.38|501.92|493.26|496.91|494.17|484.15|494.17|484.6|470.47|437.65|423.97|427.62|423.06|433.09|427.62|442.2|447.67|424.42|451.09|452.01|478.22|490.53|482.32|492.35|482.32|492.35|450.21|436.3|445.05|453.36|425.75|421.93|406.22|381.54|384.68|371.21|369.42|365.15|377.05|369.87|352.36|345.63|323.18|319.59|321.84|337.32|340.91|342.93|327.67|322.06|325.88|335.75|330.59|322.96|315.1|317.8|303.43|300.29|283.91|283.68|290.42|291.31|278.3|283.68|295.35|298.05|294.68|287.27|284.58|273.81|287.27|290.42|263.04|257.65|252.71|251.37|251.37|257.65|262.1|262.32|259.25|253.57|248.32|248.32|244.83|257.51|247.45|243.95|240.46|243.95|244.83|243.95|249.2|240.46|209.85|201.11|200.23|194.99|196.74|202.86|201.11|201.11|201.11|202.86|203.51|209.85|209.85|223.4|215.1|223.4|235.21|228.21|261.44|259.25|261.88|260.57|251.82|251.82|250.95|250.51|234.33|235.65|253.57|259.69|258.82|257.94|260.57|262.32|261.44|271.06|265.81|262.32|252.7|251.39|233.46|218.6|213.35|213.35|214.22|204.61|201.98|201.55|211.16|204.39|188.43|186.24|187.12|183.62|178.37|182.53|183.18|175.75|174.88|175.31|169.63|168.1|164.38|168.76|158.26|160.89|160.89|161.76|160.45|167.88|157.39|164.38|169.19|164.82|183.62|157.83|157.39|158.48|157.61|163.07|153.02|153.89|150.39|139.68|137.28|138.59|142.09|138.59|141.65|146.9|137.72|141.65|141.65|141.65|143.4|146.02|141.65|141.87|142.52|144.27|141.65|137.28|144.27|135.53|125.04|115.42|112.8|111.92|111.92|118.04|115.42|122.41|131.16|134.66|135.53|138.59|139.9
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|971|973|971|971|971|971|971|973|973|973|970|976|978|980|984|1009|1017|1018|1010|1008|1010|1003|1006|1004|1004|1002|1003|1002|1002|1010|1005|1005|1007|1007|1007|1011|1015|1017|1027|1025|1028|1026|1031|1034|1038|1037|1035|1033|1038|1037|1030|1040|1048|1054|1055|1058|1060|1060|1068|1068|1067|1060|1060|1060|1057|1058|1058|1060|1055|1045|1044|1045|1045|1036|1023|1011|1014|1008|1008|1003|997|1001|999|1000|996|996|1006|1000|1003|1002|997|998|1000|995|991|989|984|986|975|984|980|975|968|974|982|990|980|985|987|967|960|973|990|997|992|1000|1010|995|990|987|1010|1000|1010|993|989|952|927|910|907|901|890|880|871|865|863|865|861|857|854|850|845|836|842|835|834|836|834|838|828|824|820|818|818|812|812|832|840|840|840|841|850|849|845|838|834|834|830|827|832|828|823|803|822|825|825|822|825|822|824|817|825|818|814|814|814|808|810|808|801|794|795|799|794|785|786|791|795|795|795|797|798|800|775|757|750|745|742|745|745|735|725|725|723|720|697|691|682|679|670|670|667|672|664|658|680|679|680|681|678|677|672|666|666|666|656|654|651|650|650|648|647|639|638|637|635|623|620|619|616|615|614|611
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|259|276|275|272|263|266|271.75|264.5|271.25|278|282.25|245.1|247.5|254.75|243.5|273.5|258|251.75|250|245.3|238.9|239.8|215|213|205.3|209|211.9|207.7|203|206.5|205.5|209|208|197.6|200|195.8|198|184|178.1|178.5|180|177|170|174|168.3|178.4|177.5|176|178|177.5|172.5|164.8|171|182|179|171|186|194|191.5|185|184.4|191|180|173|176|174.7|181|162|160|159.5|156|159|157|155.8|144|139|136.6|137|137|136.4|139.2|137.2|137.2|141|132.3|134|126|127|139|128.5|128|119.9|112|107|103|98.5|98|98.5|98|99.75|90.05|91.7|89|89.2|80.05|79|82.5|83.75|82|85.75|87.3|87|88|87.35|89|88|92|98.5|101|101.7|102|102|102.4|94|95|90.9|91|90.5|84.2|83|78.75|79.4|77.6|78.3|78.5|76|77.9|79|76.5|69|67|61.7|63|61.2|61|62|64|62.75|66.4|71.2|76.5|79.45|77.9|81.45|82.5|83.55|86.5|83.5|83.5|86|86|79.8|85|86.5|90|95.7|98|97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|118.24|118.34|118.34|118.64|118.74|118.84|118.54|120.42|118.34|118.34|117.65|118.64|119.83|119.63|118.84|118.74|117.85|116.16|114.38|112.4|111.31|111.01|110.02|109.43|108.83|107.45|107.75|107.84|107.45|107.84|107.84|107.94|107.45|107.25|107.45|107.94|107.94|108.04|108.34|108.44|108.44|108.54|108.64|108.93|108.44|108.74|108.74|108.93|108.93|108.83|108.74|108.83|108.24|108.34|108.24|107.94|108.34|108.14|109.33|111.01|110.91|111.11|111.41|111.81|111.61|111.9|112.2|111.81|111.9|112.6|113.39|108.93|107.55|107.65|106.95|106.46|105.27|105.27|104.97|105.37|105.57|105.77|105.67|105.96|105.27|106.26|106.66|107.15|107.25|108.04|108.54|108.74|107.94|107.35|107.55|107.55|107.75|107.45|104.97|103.39|103.19|102.99|103.19|103.29|103.39|103.39|104.58|104.87|103.49|102|101.9|99.82|98.44|97.96|97.96|97.96|97.67|97.96|96.9|96.03|94.68|93.42|92.99|90.33|89.46|88.55|88.55|87.15|87.63|87.53|87.1|87|86.86|86.57|86.28|85.89|86.42|87.63|88.02|88.69|88.88|88.88|88.88|88.93|88.84|88.88|88.79|88.79|88.88|88.79|89.08|88.88|88.79|88.93|89.08|89.22|89.17|89.27|89.27|89.27|89.17|89.08|88.5|89.84|89.74|89.26|89.98|89.93|89.16|88.78|88.3|87.34|84.94|84.7|82.54|79.66|79.18|78.94|78.7|78.32|78.42|78.66|78.56|78.32|78.61|78.56|78.18|77.5|77.31|77.26|77.17|77.12|76.98|77.07|76.78|76.3|76.78|76.78|76.54|76.16|75.82|75.82|74.96|74.62|74.48|74.14|73.23|72.94|72.61|72.94|72.56|72.85|72.94|72.94|71.98|73.42|73.9|73.04|73.14|72.94|72.75|73.93|74.64|74.64|75.11|75.11|71.52|69.26|68.22|67.65|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.97|63.92|64.01|64.2|64.49|64.39|64.3|63.78|64.11|63.68|63.78|63.87|63.21|62.83|62.55
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|96.35|97|97|95.25|97.5|100.5|100|99|97|97.5|97.5|95.2|92|91.95|89.2|96.35|98.6|99|96.5|94.05|96.15|94.9|93.25|93.8|92.2|90|88.2|87.4|88.8|89.35|87.75|87.5|86|83.85|83.6|82.25|82|78.35|77.4|76.3|79.2|76|76.7|75.2|77.25|77.15|75.45|74.05|75.85|75.9|74.6|75.35|76.6|77.2|76.65|71.95|75|75.6|77.3|81.25|82|85.7|87.5|87.25|87.75|87.3|86.45|86.5|85.8|82|83.75|80.25|81|80.6|79.7|80.5|79.9|77|78|80|82|78.5|76.6|73.6|68.7|68.95|70.45|71|73.75|73.4|74.5|73.4|71.2|71.45|73.5|72.75|74|76.5|76.5|73.5|69.5|69.5|68.6|69|67.7|67.55|67.3|68.4|68|65.8|64.7|66.8|67|67.35|65.4|65.7|65.9|66|67.3|70.5|71.8|70.7|71.6|69.85|71.1|70.3|70.25|69.9|69.5|68.85|67.45|66|65|64.5|67.9|70.35|67.5|66.8|67.15|68.8|68|66.4|67.75|65.7|66|68|62.15|58.7|61.15|65.6|63.5|66.4|67.35|70.25|70|70.1|68.2|70.45|71.5|68.2|70|72.2|73.5|78.15|78|77.6|76.25|73.1|72.1|72.35|74|70.25|69.5|69|70|69|66.65|65.6|63.7|62.95|62.2|62.65|62.2|64.75|65.5|61.95|65.1|66.1|64|62.6|66.5|68.5|69.45|67.75|74.75|73.05|72.4|71.75|71.25|67.9|65.5|68.2|68.2|67.85|67|65.4|66.45|67|66|69.5|66|64.5|66|63.5|67.5|67.4|63.45|60.65|55.75|55|56.95|51|50.35|48.25|47.9|47.5|48.05|49.45|49.7|58.3|57|58.3|56.8|58|57.9|60.65|62.7|59.9|59.25|61.8|58.85|57.9|59.25|53.75|50.65|57.7|53.95|59|58.8|65.1|69.6|69.25
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|67|68.8|67.9|68|67.5|66.6|69.4|69.5|68|65.8|63.8|62|59.5|58.6|60.6|61.9|63.5|60.5|58.8|58.6|59|58.7|59.6|59.6|59.5|58.3|57.5|55.5|56.5|57|57.3|58.1|55.6|54.5|53.6|49.6|50.1|49.8|49.8|50|49.6|49.1|48.6|46.3|46.7|44.5|44.5|44.7|44.2|44.4|44.2|43.2|44.2|46.3|46.2|47.5|49.1|50.1|51.6|49|48.2|49.4|46.9|46.9|45.2|43.4|43.7|44.1|44.2|39.7|40.3|39.5|39.7|38.3|38.1|39|37.7|37.3|37.2|37.9|36.2|36.9|37.2|37|38|38.1|39.7|38.9|40.2|40.4|40.4|40.6|40.7|40.7|40.4|40|40.9|39.2|39.2|39.2|38|36|35.9|36|36.3|36.3|36.3|36|36.2|35.2|35.1|35.9|37.2|37.9|37.4|37.7|37.5|37|38|36.3|37.4|37|34.5|33.4|33.8|34.3|33.8|33.1|32.8|32.8|32.8|32.9|32.3|32.3|32.8|32.8|31.6|32.1|32.4|31.7|30.8|30|29.8|29.5|29.4|29.2|29.7|29.8|31.6|31.1|29.9|29.6|30.5|29.5|30.3|30.8|30.4|30.6|29.9|29.7|28.8|29.9|29.9|31.3|30.7|29.9|30.3|29.2|26|26.2|27.1|26.5|26|26.2|26.5|25.8|23.7|23.8|23.7|24.2|23.5|23.7|23.6|23.8|24.2|23.6|24.4|24.6|24.3|24|24.5|23.6|23.6|23.7|23.8|23|23|22.3|23|23|22.1|21.6|20.1|18.7|19.1|18.9|18.9|19.2|19.1|17.7|17.5|17.6|18.1|17.9|17.9|17.6|18|17.9|17.6|18.1|18.1|16.2|16.3|16.7|16.5|17.2|16.9|15.7|17.5|17.9|17.6|16.5|16.3|16.7|15.9|15.6|15.9|16.2|16.7|15.7|15.7|16.7|16.7|15.5|17.6|16.6|16.9|16.9|19.4|20.3|20.6|20
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|182.68|185.74|160.83|157.33|159.08|160.21|157.33|160.39|158.73|159.78|152.26|157.33|152.96|144.22|143.78|142.03|137.66|129.01|132.86|132.86|131.11|128.92|128.31|123.24|126.3|125.34|122.28|119.4|117.12|117.12|118|115.38|111.62|107.07|107.16|106.64|105.32|104.89|106.64|108.82|103.14|101.39|100.52|100.08|101.3|101.83|97.89|98.77|98.68|100.43|100.52|97.02|90.99|91.25|91.69|91.78|89.15|89.15|89.33|90.03|90.2|88.98|87.84|89.15|87.49|89.59|89.77|92.65|90.2|90.9|90.03|88.37|88.72|87.14|87.84|86.71|83.04|83.47|82.69|83.47|86.05|84.26|84.13|84.61|83.04|85.66|86.09|83.04|87.41|87.41|89.15|90.12|91.16|88.89|89.24|91.78|90.47|90.55|91.78|89.59|97.46|96.15|96.15|97.2|98.33|100.52|102.26|96.23|95.27|93.35|93.96|93.96|97.02|102.26|98.68|103.14|102.26|102.26|103.49|102.7|100.52|103.49|102.96|97.89|96.15|93.52|94.31|90.03|91.25|88.72|91.34|89.15|89.15|90.9|93.52|94.31|91.34|91.78|91.25|90.64|94.4|94.22|93.44|97.02|96.76|98.33|97.54|98.33|100.43|93.96|92.82|94.75|104.89|110.13|110.92|111.01|115.38|108.82|107.07|104.89|104.8|105.76|98.42|93.52|95.8|95.71|91.16|90.03|86.53|87.41|86.44|81.72|79.36|78.58|78.67|79.1|78.67|79.36|76.57|72.46|69.23|70.36|69.49|69.84|69.58|69.49|68.88|66.43|69.05|68.7|68.79|67.39|68.09|66.43|66.43|66.43|66.87|66.87|65.73|65.55|64.94|65.73|67.48|67.3|67.13|67.13|64.76|63.91|63.49|64.08|64.08|64.08|62.73|62.98|61.96|62.47|62.81|62.9|63.4|60.1|63.49|60.1|59.93|60.02|61.37|60.1|61.37|61.79|65.6|61.79|63.15|60.1|59.68|60.1|60.52|60.1|60.95|60.95|59.17|59.68|55.87|57.56|58.41|59.26|59.26|58.92|62.64|59.76|60.95|58.92|63.66|60.1
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|71.58|71.58|68.82|67.94|66.07|64.2|64.09|63.87|63.04|63.21|62.49|57.32|59.41|57.1|57.59|57.15|57.26|58.36|57.87|57.76|56.27|53.85|53.79||54.51|55.06|52.97|53.96|53.9|53.96|53.96|53.96|55|53.96|55.06|52.58|55.06|55.06|56.1|55.06|55.06|55.06|53.68|53.68|53.68|56.16|53.96|53.52|52.31|52.36|52.31|54.17|51.05|53.91|51.24|54.65|55.51|54.44|55.51|53.48|55.72|53.43|53.69|53.69|55.51|53.37|54.17|56.04|54.97|56.58|52.31|52.57|52.84|52.57|52.57|51.24|50.7|52.31|50.7||52.31|50.7|50.7|52.84||50.7|51.77|51.5|51.5|50.17|50.7|51.5|50.17|52.71|52.84|52.04|52.47|52.79|52.04|52.79|53.32||50.78|50.76|53.32|53.37||49.1|49.26|49.37|49.37|49.37|50.76|49.42|49.1|53.37|52.84|54.17|53.64|53.37|53.37|53.37|48.57|46.97|49.1|48.04|42.16|43.77|43.5|42.7|43.77|44.03|43.77|42.43|41.63|41.63|40.03||41.63|40.03|40.03|41.63||40.03|40.03|40.03|39.5||37.47|40.03|41.1|||41.1|42.11|42.7|42.7|41.1|41.63|41.15|40.56|40.46|40.56|40.62|41.1|41.2|42.43|41.63|40.62|40.08|41.63|41.9|40.03|39.5|42.7|40.03|42.7|37.36|36.29||36.29|35.23|35.23|35.23|34.69|34.69|36.29|34.69|36.29||34.43|34.69||35.23|35.23|34.21||35.23|35.23|37.09|37.36||32.56|32.56|32.02|34.05|32.02|34.11|32.56||33.62|33.62|32.56|33.09|32.56|32.02|33.09|33.09|32.61|34|32.4|32.4|34||31.54|31.97|32.02|32.02|33.09||31.54|33.09|31.86|32.5|34.43|34.43|33.62|31.86|33.09|31.54|29.36|32.56|34.69|32.56||32.66|32.66|33.09|32.72|32.66|33.36|34.16
05121|949667|/equities/berner-kantonalbank-ag|CHALL|201.81|201.81|202.73|201.81|201.81|200.89|200.89|198.14|199.06|199.52|196.31|198.14|196.31|195.85|190.8|194.93|197.22|198.14|197.22|195.39|192.64|191.72|188.51|187.59|186.22|185.76|187.04|186.22|189.88|189.43|187.96|186.22|188.05|188.05|188.05|187.59|186.67|187.13|189.43|189.88|190.8|189.79|192.64|189.79|189.79|188.05|188.97|188.05|188.05|187.13|184.84|186.67|186.22|190.07|188.97|194.01|194.47|193.55|195.39|194.47|194.47|195.39|189.88|192.64|196.31|185.3|184.47|184.84|180.71|180.25|181.17|181.63|171.35|170.16|169.06|167.41|167.69|168.33|167.87|166.95|166.95|165.94|165.48|166.03|165.12|163.74|165.58|166.03|169.06|169.52|169.06|168.33|168.51|168.79|169.34|167.41|168.98|164.24|164.16|163.49|162.24|161.82|157.65|158.65|158.49|157.65|155.9|158.49|159.24|159.07|158.49|161.99|159.49|158.82|156.32|154.9|154.15|150.15|143.89|141.64|139.22|138.72|138.55|138.47|138.22|138.63|138.88|138.47|138.3|137.8|136.88|135.55|134.13|130.79|128.96|129.13|128.96|128.96|128.71|129.29|129.29|128.04|127.62|127.83|127.21|127|125.96|124.7|124.91|124.5|124.7|124.5|124.29|124.5|124.5|124.08|123.87|124.08|124.08|124.08|123.66|126.16|126.16|126.16|126.16|126.37|125.96|125.96|125.54|125.54|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.24|123.66|123.66|124.08|124.08|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.66|123.45|123.45|123.45|123.45|122.83|122.41|122.2|121.58|121.16|121.58|120.33|120.95|120.95|120.95|120.53|120.95|120.53|120.95|120.95|122.41|122.62|122.62|122.62|122.62|122.62|121.37|120.12|117.41|117.2|116.78|116.57|116.99|116.78|116.78|116.78|117.2|116.99|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|115.95|115.74|115.74|115.74|115.95|115.95|115.53|115.95|116.57|116.36|115.74|115.32
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|128.1|134.3|135.2|132.5|133|131.9|130.2|128.6|131|132.2|127|127|126.2|134.3|133.8|135.5|142|142|142.5|144.2|138.4|139|139|143.3|142|139.2|135|135|127.7|127.1|122|122.3|121.2|120|121.7|121.1|122|126|128.1|124.5|129|125|126|115.9|114.8|115.9|114.9|114.7|118|106.8|105|108|106|114.5|113|117.1|129|131|128|140|125|124|117|114|112.6|110.4|108|100|100.6|101.2|101|96|94.85|95.7|95|88|86.5|85|84.5|85|87|87.5|87|87|85.25|87.3|89.5|90.4|93|92.15|93.25|94|90|89.25|89.9|90.1|90.2|86.75|86.55|84.75|86|80.5|80.85|75.85|75.05|73.7|73|71.1|71.3|71.5|69.3|68.9|71.9|70|69|67.5|68.75|68.7|72|72.4|72.6|73.3|73.5|71.7|70.3|69.4|70.8|69.5|69.95|70.2|68|70|69.5|69|67.5|64.8|65|63.2|64|65.5|63|62.7|62|62.5|59.5|59.2|59.7|59.9|57|56.7|55.9|55.3|56|56|56|56|52.2|54.3|54|56.6|61|61.4|62|61.9|62|61|59.2|60.5|61|64.7|58.5|55.5|57|56.9|52|52.9|51.2|49.8|48.5|47.9|46.65|46|45.55|44|43.5|42.5|43.5|43.2|43.5|43.45|42|42.1|42|39.8|35.9|36.6|36.5|37|36.4|36.3|36|34.4|34.7|34.7|33.7|33.5|32.5|36.8|37.5|37.8|37.2|||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|77.5|80.8|75.05|78.35|76|79|76|79|78.65|79|74|66.75|64.4|63.85|63.75|68.5|68|68.35|67|66|62.5|61.75|60.55|60|59.7|58.6|58.5|57.3|58|59|56|56|54.95|53.4|55.8|53.9|55|54.85|53.85|52.6|52.65|52.05|52.35|51.5|53.25|51.45|53|51.8|54|53.65|51.6|49.65|53|54.45|55|59.4|60|61.3|59.5|59.7|58.7|57.5|55.6|58|57.95|57|56.45|56|55.1|53.95|54.65|52.6|52.5|52.75|52.15|51.85|51.3|50|49.8|51.6|51.5|50.1|50.05|51.7|51.85|52|54.8|55|55.7|55.15|56|56.7|56.8|58.75|58.35|57.5|56.5|59|56.3|56.75|55|49.95|50.45|50.95|49.7|49.2|49.2|50.95|51.75|52|52|51.25|51.85|52.6|49.7|48.5|47.95|48|47.8|47.75|49.25|51.25|49.4|48.75|48.05|47.8|49.2|47|45.75|45.2|44.95|44.75|44.45|42.5|41.25|40.3|41.25|40.75|39.9|40.2|41|41.75|42|41|39|39.5|40.25|41|40.5|40.5|40.25|40.75|40.55|40.7|40.05|40.8|41.5|41.25|40|41|43.75|43.25|43|42.5|40.9|41.1|41.55|44.5|45|45.2|46.1|45.5|47|46.75|47|46.9|46.1|45.5|43.8|42.5|42.5|43.05|41.9|41.85|43.5|43.2|43.95|44.45|43.25|43.65|43.95|43.1|42.5|44.3|42.6|40.45|40.75|43|43.95|42|40.3|41.5|42.5|41.5|41.5|41.5|41.5|43.2|44.05|42|41.75|40.8|43.05|42.75|40.85|40|40|38.5|37.5|36.5|36.25|35.7|34|34|34.75|34.75|36.5|36.4|40|43|42|43|42.5|43|43.1|44.75|45|45.5|43.6|44.05|42.5|41.5|44|40|44.5|46|47.1|47|49.05|48.1|49.3|48.5
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|41.89|40.63|39.61|38.94|38.67|37.84|38.67|40.9|39.38|39.13|38.51|38.69|38.69|39.61|38.35|40.63|41.39|41.71|42.17|35.05|35.93|36.85|36.85|37.54|35.79|35.35|35.88|35.93|35.79|35.37|35.93|34.91|35.6|36.16|36.32|35.14|39.38|37.4|37.31|37.17|38|37.54|37.29|37.08|37.31|37.31|37.49|37.54|37.31|36.85|36.62|35.95|37.77|39.57|39.59|39.13|41.89|40.99|41.64|41.92|41.89|41.92|41.25|42.38|41.92|38.69|38.92|38.58|37.88|39.31|40.03|38.25|39.15|39.57|38.69|36.85|36.76|36.04|35.37|36.62|36.85|36.85|37.08|36.85|37.31|37.54|37.95|39.11|39.38|38.69|38.67|38.05|37.65|37.54|35.7|36.48|35.24|35.24|35.12|35.7|35.24|36.11|34.52|34.08|34.08|34.55|34.08|34.43|32.33|34.18|33.62|36.39|36.85|36.78|37.08|36.85|36.66|36.6|35.12|35.01|35.1|35.35|35.01|33.39|32.89|32.24|31.74|32.24|31.44|30.61|32.47|29.76|29.94|30.4|31.09|31.18|31.55|31.32|31.55|32.93|33.05|31.78|31.32|30.86|30.81|30.17|30.4|31.78|33.05|32.82|33.14|33.39|34.08|32.8|32.73|32.73|32.24|32.24|28.19|29.02|30.12|28.67|29.48|29.48|27.64|30.03|29.2|26.48|26.23|25.38|26.72|27.18|25.79|26.37|26.02|25.45|24.78|24.41|25.33|25.33|24.87|24.41|25.22|25.1|24.87|24.69|24.18|24.41|23.49|22.11|22.11|21.88|21.65|21.42|21.23|20.84|19.81|18.88|19.16|19.85|18.65|18.65|17.27|17.73|18.4|17.85|17.5|19.12|19.69|18.54|17.96|18.31|17.73|17.96|17.46|17.46|17.04|16.35|16.12|16.08|16.58|13.36|13.59|14.05|14.28|14.72|14.51|15.43|16.1|14.97|15.66|14.74|14.56|14.74|14.74|15.64|14.97|15.64|15.08|14.97|15.2|15.84|15.2|15.64|15.2|15.66|15.08|16.47|16.24|17.04|17.04|17.13
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|190|188.5|179.6|184.5|188.3|185.3|188.5|178.8|180|174.3|164|160|146.5|156.5|150.3|158|154|156.6|153.5|148.7|145.5|136.7|137|132.3|131.8|129|128.5|130|128.5|129.4|130|130|125.7|124|120.7|120|119|108.5|107|106|107.9|107.1|107.6|103|103|103|100|104.5|105|99|98|101.5|102.5|113.8|113|108.5|116.1|123|121|115|118.7|120|115|121.5|123.6|117.2|125|124|125.7|123.4|126|117|116|106.1|108.2|104.8|101.5|96.2|102|104|105.9|106|105|103.2|100|99|108.5|109|109|108.2|106.5|105.8|102.9|94.4|97.8|96|95.65|90.5|86.5|83.4|80.2|78.5|78.95|79.3|80|79.6|80.45|77.8|77.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|262|260|251|250|250|261.25|226.5|217|208|200.1|199.5|188.2|188.2|190.2|162|188|200|200|201.9|200|196.4|205|204.5|197|191.5|191.1|193|168.5|140|149|139.1|139.5|139|130|128|128.8|119.5|115|118.5|120|117|117|114|112.5|105.8|101|100.7|101.5|94.5|91.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|370|365|360.75|380|363|350|350|355|350|340|330|345|331|320|305|310|320|305|305|310|300|309|306|305|310|310|305|306|306|310|306|311|320|311|320|310|315|318.5|316|321|325|320|321|320|310|330|315|315|317|317|330|330|325|313|315|323|320|329|330|329|325|320|330|320|325|335|335|338|330|320|318|318.5|319|325|325|320|325|324.75|325|325|310|315|320|323|320|320|317|320|327|317|317|318|316.5|320|301|305|300|300|292|292|294|||269|260|269|270||246||240.1|250||250||250|250||250|260||250|250||250|255|246||245.5|245.5|250|250|252.5|255|250|250|260|255|255|255|255|240|240|245|245|250||265|264.5|245||245|245|245|250|240|240||240.25||250|250||265|264|244|240|240|240||241|255|245.5|255|255|250|245|250|246||250|250|252|252|260|245|250|250|240|240|240|240.5||||225|235|230|230|230|228|220|217|225|220||220||205|200|235|234||230|200|200||201||||||||200|220||200|197|200||200|200|205|225|205|200|200|200||225|||230|||201||220||215
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|477.34|479.32|479.14|475.53|459.32|459.32|459.32|455.72|458.42|432.3|423.3|418.97|432.3|423.3|414.29|441.31|441.13|441.13|432.3|414.47|406.73|394.48|396.46|389.97|391.96|396.28|396.28|387.27|407.09|407.09|405.28|396.28|409.79|405.28|404.2|414.29|367.28|360.25|373.58|367.46|387.27|369.26|359.89|360.25|356.65|360.25|353.23|354.85|358.45|360.25|361.33|360.25|369.26|375.74|375.74|364.76|362.95|374.48|345.84|339.54|344.04|346.56|340.44|345.84|342.24|339.54|340.26|333.23|342.24|342.24|342.06|314.32|304.41|314.32|304.41|306.22|306.22|306.03|303.51|314.32|306.22|308.02|306.22|309.82|308.02|307.84|305.67|306.22|308.02|303.51|291.8|279.2|286.4|277.39|272.89|280.1|282.8|286.4|290.9|270.19|264.79|260.28|262.98|262.08|254.88|250.02|252.18|248.57|253.08|255.78|247.67|261.18|264.79|263.89|262.08|264.79|262.98|248.57|248.57|248.57|248.57|252|249.84|255.6|254.88|250.38|241.19|238.67|234.16|219.75|221.56|208.95|208.95|207.15|207.15|198.14|199.04|201.74|198.14|201.74|196.34|189.13|193.82|189.13|185.71|183.73|184.63|184.09|183.73|185.53|190.93|190.03|197.6|202.64|203.54|200.84|203.54|203.54|201.74|203.54|193.1|198.14|207.15|210.75|207.15|205.34|202.64|201.74|208.95|210.75|219.21|217.95|216.15|217.05|203.54|204.44|198.14|194.54|190.03|176.52|174.72|172.02|176.52|178.33|174.72|168.24|163.92|165.72|162.47|163.01|162.11|154.91|162.11|166.62|168.42|162.11|160.31|148.6|143.92|145.9|147.7|144.1|143.74|142.3|140.5|145.9|141.4|162.11|163.01|160.31|156.71|160.31|158.69|168.42|164.82|156.71|158.51|157.61|154.91|154.91|169.32|165.72|170.76|171.12|171.12|170.94|171.12|169.32|167.52|171.66|172.92|171.12||171.12|162.11|158.51|156.89|158.15|161.03|158.51|162.11|162.11|165.72|160.31|154.91|156.71|160.31|162.11|172.92|174.72|178.33|177.6
05131|949678|/equities/calida-holding-ag|CHALL|31.7|33.01|29.86|29.49|29.42|29.27|28.3|28.74|29.37|29.37|27.87|26.31|25.05|24.76|24.98|26.46|25.73|24.66|25|24.66|24.08|24.08|24.18|25.46|23.93|23.06|22.38|22.82|23.01|23.54|23.64|23.93|24.61|23.54|23.69|23.59|23.3|23.79|23.54|23.2|23.16|22.23|22.09|22.96|22.82|23.2|22.38|22.57|22.77|22.82|22.82|22.9|24.47|24.47|24.08|23.98|26.41|25.54|24.81|24.76|25|24.76|25.24|24.61|23.06|23.3|22.19|22.19|22.19|22.23|21.46|21.6|21.07|21.36|20.97|21.17|19.61|20.33|20.32|20.39|20.1|20.2|20.24|20.39|20.63|19.9|20.73|20.97|21.17|21.36|21.21|21.26|21.24|21.41|19.02|19.81|19.28|19.42|19.32|18.79|19.47|18.69|17.96|18.2|18.25|18.93|18.84|18.16|18.93|19.41|19.37|18.01|18.2|17.67|17.77|16.99|16.85|17.43|17.96|17.96|17.09|17.72|16.99|15.13|14.32|14.52|14.56|14.42|14.37|14.27|14.71|14.27|13.88|14.27|14.08|14.27|14.27|14.08|14.26|14.22|14.32|14.32|14.08|14.32|14.56|14.56|14.08|14.81|14.81|15.53|15.29|15.29|15.53|15.44|15.53|15.53|15.53|15.53|15.78|16.02|16.02|15.29|16.02|16.02|16.02|16.02|15.53|15.46|15.46|15.78|15.63|13.03|13.11|12.86|12.57|12.52|12.38|12.09|12.09|11.65|11.65|11.17|11.41|11.85|11.89|11.17|11.88|12.04|12.14|12.14|12.62|11.65|11.17|9.71|8.74|8.26|8.45|7.09|6.31|6.6|7.69|7.67||7.04|6.8|7.04|7.52|7.52|7.52|8.01|7.52|7.52|7.67|7.72||7.52|7.52||7.52|7.28|7.45|7.48|6.8|7.28|6.55|6.55|6.6|6.36|6.36|6.55|6.31|6.07|6.55|6.41|6.36|6.36|6.8|6.31|6.55|6.32|6.31|6.34|7.04|6.46|6.46|7.72|7.77|8.25|8.25|6.55|6.31|7.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|264.75|267.75|262|265|265|268|268|272|265.5|257.25|275|255|253.25|269|273.75|275|264|264|262.25|255.5|262|268|256.5|249|238|230|223.8|222|225|220|228|234|234.7|230|214.55|206.8|208.44|199.91|199.04|195.6|198.18|192.15|189.57|190.43|191.29|197.15|195.68|199.82|199.04|184.05|172.33|158.55|159.41|164.66|180.09|169.75|180.95|180.95|186.98|180.86|182.24|182.67|179.66|180.95|189.57|168.02|166.73|153.38|150.62|150.96|150.79|154.75|149.93|141.74|138.9|142.17|140.11|139.24|140.45|141.31|140.45|142.6|139.16|129.25|130.11|133.99|133.56|136.57|144.76|143.47|130.11|128.65|126.66|124.51|123.99|117.19|120.8|125.8|126.23|128.39|120.03|113.74|104.69|99.09|96.08|93.06|94.78|92.2|89.7|95.64|97.8|104.26|104.78|108.14|99.95|98.23|102.54|100.81|99.09|94.27|93.06|89.61|86.6|81.17|79.27|79.7|80.13|78.41|74.96|77.55|73.33|75.83|75.05|79.27|72.38|75.4|74.1|71.52|74.1|74.36|71.95|72.59|72.38|71.52|73.54|74.06|74.88|74.88|74.96|79.27|81|78.84|80.13|80.13|77.55|82.72|68.07|66.91|66.35||67.21|66.78|65.49|65.49|66.35|67.12|68.5|68.5|68.93|67.21|68.93|65.49|65.44|66.35|64.67|62.3|65.92|65.92|63.33|50.75|50.79|49.98|49.89|49.03|47.39|47.39|46.75|47.39|51.79|52.3|52.39|51.96|48.25|41.36|40.97|38.43|37.91|40.07|37.91|40.07|40.07|40.89|37.05|35.33|35.07|35.11|35.11|35.33|36.19|34.04|31.88|29.3|31.88|32.74|29.3|27.57|27.57|24.56|24.08|24.08|23.7|24.08|24.13||25.76|30.12|30.12|33.6|33.6||33.6|33.6|34.04|29.21|29.21|29.3|31.02|33.6|34.47|33.6|34.94|38.77|40.07|37.05|39.64|39.64|44.81|53.42|48.25|49.37|49.98|53.42
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17.7|17.61|17.56|17.6|17.2|16.95|16.69|16.8|16.71|16.95|16.89|16.89|16.83|16.78|16.7|16.9|16.5|16.88|16.51|16.65|16.31|16.47|16.02|15.87|15.7|15.65|15.36|15.57|15.8|15.99|15.98|15.95|15.85|16.01|16.15|16.01|16.27|15.85|16.4|16.01|15.84|15.9|15.65|15.65|15.4|15.45|15.7|15.6|15.8|15.5|15.51|15.35|15.35|15.4|15.3|15.21|15.05|15.41|15.87|16|16.4|16.25|16.11|16.3|16|16.25|15.88|15.8|15.85|15.5|15.2|14.85|15|14.9|14.51|14.9|14.69|14.35|14.55|14.48|14.62|14.56|14.45|14.24|14.47|14.66|14.61|14.9|14.8|14.8|14.37|14.2|14.4|14.42|14.33|14.21|14.38|14.41|14.46|14.35|14.59|14.16|14.05|14.1|13.95|13.75|13.55|13.46|13.66|13.41|13.41|13.45|13.8|13.96|13.9|14|13.71|13.8|14.05|13.9|14.16|14.2|14.3|13.9|14.01|13.85|13.76|13.6|13.75|13.7|13.7|13.26|13.5|13.7|13.85|14.3|14.2|14.51|14.81|15|14.8|14.95|15.3|15.1|15.03|15.55|15|15.15|15.5|15.45|15.6|15.3|15.4|15.3|15.6|15.7|15.7|16|16.3|16.7|16.7|16.85|16.8|16.75|16.73|16.4|16.27|16.05|16.05|15.9|16.35|15.95|15.5|15.3|15.5|15.65|15.28|15.15|14.82|14.9|15.05|15.2|15.4|15.55|15.35|15.55|16|16.25|15.55|15.6|15.65|15.65|15.5|15.7|16.3|16.05|16.3|15.95|15.8|15.75|15.8|15.6|15.6|15.8|15.15|15|14.95|14.75|14.28|14|14.25|13.7|13.7|13.6|13.5|13.5|13.6|13.85|13.7|13.55|14.18|13.65|13.55|13.5|13.95|14.2|13.9|14|14.4|14.3|14.5|14.75|15.05|14.8|15.2|15.2|15.35|15.1|15.25|15.3|15.35|15.45|15.4|15.25|15.1|14.95|15.4|15.4|15.45|15.2|15.7|15.6
05135|949688|/equities/castle-private-equity-ag|CHALL|13.63|13.68|13.58|13.33|13.34|13.4|13.25|13.17|12.72|12.66|12.31|12.48|12.26|12.41|12.32|12.27|12.18|12.22|12.13|11.99|11.84|11.38|10.99|10.95|10.75|10.69|10.72|10.69|10.82|11.05|11.14|10.95|11.04|11.02|11.09|11.04|10.95|10.91|11.04|10.91|10.99|10.99|10.83|11|11.13|11.3|11.17|11.21|10.97|11.12|11.11|10.95|10.99|10.95|10.87|11.04|11.21|11.17|11.43|11.7|11.82|11.66|11.87|11.74|11.56|11.52|11.28|10.99|11.05|10.7|10.56|10.34|10.34|10.51|9.99|10.08|10.09|9.99|10.07|10.09|9.83|9.92|9.9|9.78|9.81|9.78|9.86|10.07|9.98|9.86|9.69|9.55|9.64|9.73|9.81|9.81|9.64|9.84|9.81|9.64|9.72|9.46|9.2|9.07|8.98|8.72|8.15|8.06|7.99|7.84|7.6|7.49|7.62|7.56|7.53|7.45|7.22|7.23|7.36|7.26|7.23|7.27|7.45|7.14|7.14|7.05|6.79|6.79|6.48|6.5|6.57|6.53|6.68|6.64|6.64|6.88|6.79|6.94|7.05|7.18|7.23|7.36|7.4|7.49|7.4|7.32|7.32|7.18|7.36|7.32|7.45|7.18|7.36|7.27|7.27|7.27|7.53|7.21|7.21|7.23|7.36|7.58|7.62|7.82|7.93|7.84|7.8|7.93|7.71|8.08|8.15|7.8|7.71|7.8|7.97|7.88|7.8|7.71|7.84|7.67|7.67|7.6|7.67|7.84|7.62|7.53|7.67|7.49|7.12|7.01|7.12|6.83|6.31|6.35|6.37|6.31|6.18|6.13|5.96|5.76|5.69|5.78|5.78|5.83|5.72|5.87|5.78|5.83|6|5.87|5.56|5.21|5.13|4.73|4.29|4.07|3.85|3.85|3.64|3.77|3.94|4.01|3.9|4.23|4.82|5.08|5.43|5.43|5.74|5.91|6.2|6.13|6.15|6.15|6.26|6.42|6.35|5.85|5.52|5.3|5.26|5.26|5.39|5.26|5.56|5.69|5.87|6.13|6.4|6.66|7.23|7.36
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|21.05|21.9|21.1|22.6|22.5|23.5|21.4|22.35|20.7|20.5|21.1|21.75|23.6|21|22|22.5|18|7.63|6.55|6.53|6.52|6.5|6.55|6.6|6.6|6.7|6.75|6.75|7||7|6.65|6.75|6.98|6.6|6.7|6.75|7.1|6.5|7|7|7.25|7.3|7.25|7.25|7.25|7.3|7.3|7.29||7.5|8.35|7.99|7.3|7.97|8|7.8|8.44|8.05|8|8.1|8.05|8.5|8.6|8.65|7.9|7.52|7.35|7.7|7.87|7.75|7.75|7.2|7.89|7.48|7.25|7|7.55|7.6|7.95|7.5|7.8|7.85|9|7.9|8.59|8.05|8.2|9.75|7|7.05|7.95|6.96|7|7.5|7.5|6.5|7.3|8|6.26|6.05|6.95|6.95|7||7.25|7.1||7.05|||7.1|7.1|7.6|7|7.5|7.5|7.9|6|6.75|6.5|6.15|||6.35|6.98|6.4|7|6.5|7|7|7|7.05|7.05|7.03|7.01|8.35|7.01|7|7.5|7.5|7.5|9|8||8|8|8.3|8.3|8.3|9|9.5|8.3||8.95||8.25|8.1|9.5||10.15|9.6|10.8|11.5|9.6|9.6|10|11.5|11.2|11|11.2|9.3|9.25|8.6|8.75|9|9.5|10.5|10.6|10.6|11.5|10.85|10.6|10.6|10.6|10.3|11.9|10.35|10.15|11|11.5|10|10|11|13|13|12.05|13|6.54||7.5|7.71|6.5|6.5|6.1|7.74|6.5|7.5||7.2|6|7||6.5|7.29|6.05|||6|6.2|7.8|6.5|6.5|6.2|8|8|9.48|8.01|8.01|9|9.9|7|7.02|7.04|7.75|7.71|7.05|6||5.3|5.27|5.22|5.2|5.21|5.01|10|8|8.1|8.1|||8
05138|949681|/equities/cicor-technologies-ltd|CHALL|90.62|89.89|89.07|90.75|90.84|90.84|96.29|91.93|93.57|90.84|93.84|95.84|91.75|96.29|92.66|100.84|104.02|107.2|101.29|100.84|99.02|95.39|95.2|94.48|94.39|97.2|92.48|93.11|92.66|92.21|97.2|98.11|96.75|99.02|100.75|104.38|103.56|104.47|103.11|103.2|103.56|100.84|102.65|101.65|101.74|102.65|93.57|89.93|95.39|96.75|99.56|95.39|99.93|99.93|101.74|99.93|103.02|100.84|100.38|98.93|99.47|99.93|85.39|85.85|85.57|82.67|81.85|78.58|81.76|80.4|80.85|81.76|77.67|79.9|84.48|81.76|79.94|81.3|82.67|82.62|84.26|83.58|83.58|84.03|85.39|86.16|86.3|86.57|90.71|86.3|83.58|84.71|86.98|85.35|79.03|79.03|78.13|77.22|77.22|79.94|79.03|72.86|76.76|75.9|73.86|75.17|68.13|64.5|64.5|63.59|67.22|67.91|66.32|67.22|61.77|59.96|59.96|57.69|56.32|53.6|54.73|55.41|55.41|55.87|51.33|48.15|47.51|48.15|45.06|45.42|45.42|42.7|43.38|41.56|41.79|41.33|40.88|39.97|42.24|42.7|42.24|43.6|42.02|40.88|40.43|40.33|39.97|38.15|40.43|41.88|42.61|42.15|42.02|42.24|39.47|38.7|37.25|37.65|35.88|32.48|29.98|31.37|31.46|30.67|32.9|32.28|32.94|32.94|37.47|40.51|41.17|40.55|39.52|40.31|36.23|35.41|35|37.05|34.58|33.35|35.41|35|38.7|38.54|39.52|36.44|37.88|38.7|31.5|33.93|34.58|32.11|31.7|36.23|32.11|29.64|30.3|29.15|22.23|18.94|19.76|20.59|20.79|20.59|20.42|21.82|20.59|24.66|21.41|21.82|21.12|21|22.23|23.06|23.06|22.19|19.76|19.23|19.76||19.76|20.17|20.59|20.59|18.53|18.12|17|17.46|18.12|17.46|17.29|18.86|17.54|18.94|20.5|20.26|20.3|19.02|19.76|19.02|19.76|18.12|21.82|19.8|19.97|23.84|22.6|23.88|24.46|28.82|28.37|26.35
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|18.08|19.07|18.67|18.85|19.25|17.81|17.95|18.76|18.62|18.76|18.76|18.4|17.86|17.68|17.32|17.9|18.8|18.85|19.61|19.39|18.13|17.9|16.24|16.42|16.15|16.24|15.34|15.11|16.01|16.19|16.37|16.01|15.97|15.47|15.61|15.34|15.2|14.8|14.8|13.9|13.76|13.18|13.58|12.91|13|15.25|15.2|15.2|15.79|15.61|15.16|15.2|15.24|16.26|16.44|16.48|17.73|17.77|17.11|17.55|17.19|17.95|17.9|17.99|17.24|17.33|17.68|18.21|18.48|17.86|16.75|17.28|16.84|17.28|17.37|17.15|16.66|16.57|16.17|16.66|15.73|15.38|14.98|15.47|14.93|15.07|15.6|15.95|16.48|15.95|16.44|16.48|15.91|16|16.62|16.71|16.84|15.86|16|15.78|15.16|15.2|15.24|15.55|15.46|15.73|15.42|15.46|15.2|16.38|16.25|16.56|17.69|18.22|18.13|17.74|17.95|18.43|17.56|17.17|17.95|17.69|16.91|16.99|16.73|16.6|16.29|16.03|16.08|15.9|15.68|16.08|15.55|15.55|15.6|14.42|14.15|13.89|13.85|14.33|13.5|13.15|13.72|13.45|13.28|13.63|13.45|13.11|14.11|15.07|14.63|14.94|15.55|16.03|16.12|15.6|15.55|15.2|15.11|14.81|14.63|14.68|14.37|14.15|13.59|14.01|14.32|13.97|13.39|14.01|14.67|14.82|16.22|16.34|15.68|16.06|16.72|17.07|15.56|14.16|13.89|13.93|13.5|14.63|14.16|13.35|14.16|14.63|14.59|13.93|14.2|13.58|13.85|13.85|16.06|15.41|16.1|14.75|14.51|13.43|13.27|12.57|10.9|10.63|10.36|9.51|9.74|10.71|10.87|10.87|9.2|9.47|10.87|10.17|11.56|11.33|11.49|11.52|10.87|9.93|10.63|8.89|7.95|7.7|11.06|12.92|13.7|14.75|15.17|17.42|18.01|18.08|16.8|17.58|18.78|19.6|20.53|18.94|18.24|17.35|17.77|17.97|21.92|19.79|20.18|20.95|20.68|21.58|22.82|23.94|25.42|21.73
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.36|89.36|91.22|91.17|89.36|90.01|91.22|89.82|81.63|80.79|82.47|76.56|76.14|77.26|74.46|79.58|80.98|83.31|85.63|79.96|77.26|77.26|77.26|77.26|76.88|77.91|75.02|70.28|76.88|77.72|77.26|86.56|87.68|83.77|85.63|85.17|83.31|81.45|75.49|75.91|82.47|74.46|74.46|77.21|77.16|77.16|77.77|79.12|79.12|78.19|86.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|29.79|30.56|28.23|28.38|27.83|27.83|28.33|28.23|28.43|28.33|28.55|28.63|26.74|27.53|28.82|28.7|28.03|28.63|29.17|26.54|24.65|21.97|21.32|21.67|21.67|21.8|21.47|21.37|21.07|21.07|19.92|19.69|18.88|18.59|18.18|18.64|17.96|17.64|18.49|18.86|17.71|18.29|18.54|17.28|16.8|16.9|16.9|16.9|19.03|19.88|19.78|19.88|20.87|21.57|21.17|21.87|23.46|23.66|23.85|23.16|22.85|23.36|22.46|21.67|21.27|20.08|19.88|19.98|19.68|18.59|17.94|17.91|17.89|18.59|18.69|18.79|18.19|18.09|18.39|18.39|16.55|15.9|16|16.06|16.5|17.49|17.69|17.89|17.39|17.29|17.87|17.79|18.69|18.58|18.7|18.98|18.54|18.39|17.94|17.39|16.7|17.39|17.29|17.88|17.69|17.84|17.29|17.53|18.29|18.69|19.08|18.88|18.39|18.88|19.32|18.98|19.48|19.38|19.38|18.19|19.08|19.18|19.58|19.78|19.88|19.38|18.64|17.79|17.39|16.9|17.19|16.91|17.89|18.39|17.7|18.59|17.95|18.67|18.39|18.34|18.69|18.84|19.08|19.28|18.69|18.69|18.69|18.88|19.08|18.88|18.88|19.38|19.78|19.58|18.39|18.5|18.35|18.75|17.86|17.39|18.25|18.16|17.71|19.35|20.83|20.59|20.34|19.94|21.26|19.54|19.84|20.24|19.94|18.48|15.68|15.87|15.43|16.57|16.67|14.19|12.45|13.2|13.2|14.09|14.39|13.39|14.09|14.39|14.04|14.34|14.09|12.2|12.6|12.85|13.49|13.12|13.39|13.1|12.9|13.99|14.09|14.88|14.78|13.89|13.15|13.1|13.1|13.86|13.99|13.59|13.29|14.39|14.78|13.89|13.29|13.49|13.49|14.39|13.1|10.05|11.86|10.32|10.91|9.43|11.04|11.91|12.87|13.39|13.49|13.1|15.08|15.87|16.2|19.64||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|193.37|201.57|198.23|201.09|194.9|191.56|193.47|184.03|183.18|185.84|177.27|174.41|172.5|177.74|178.22|186.42|185.37|185.84|186.32|177.27|182.7|181.08|179.17|173.93|175.27|172.98|172.5|164.88|165.83|164.88|165.83|162.02|154.39|155.35|157.25|150.01|148.58|150.2|149.63|143.34|142.86|137.24|137.24|137.24|140.1|133.43|133.43|133.9|134.38|135.33|136.29|133.43|136.67|138.19|140.1|144.77|150.58|149.72|133.9|128.76|123.71|123.42|123.32|123.32|123.9|128.19|128.38|128.66|131.52|132.47|132.57|132.38|128.66|127.04|127.71|127.71|126.76|124.66|123.99|127.71|125.8|125.8|127.52|127.61|125.04|125.8|126.57|119.13|118.18|115.8|118.18|118.18|113.41|113.98|114.37|114.84|112.94|115.8|113.41|114.18|112.84|110.94|108.65|108.46|107.69|106.65|106.55|111.98|109.41|110.08|109.7|112.46|114.27|116.27|117.13|115.89|115.32|117.51|116.18|114.84|117.61|115.89|114.37|112.84|110.55|106.74|106.17|105.79|104.26|102.93|105.79|101.02|99.12|99.12|97.21|99.12|99.12|101.5|99.12|100.07|101.98|103.41|103.88|101.02|103.64|100.07|95.31|91.49|94.83|99.12|100.07|101.02|104.12|104.84|104.84|104.84|104.84|104.36|104.36|101.5|101.98|111.51|111.51|111.03|110.55|111.03|110.79|109.84|109.84|111.51|111.03|111.51|113.41|115.32|114.37|115.32|113.89|111.51|120.08|111.98|110.55|111.51|114.37|114.37|114.37|114.37|115.32|111.75|109.6|110.55|110.55|106.74|106.5|101.98|92.45|94.35|84.58|87.25|89.59|87.2|89.59|86.73|84.82|84.44|79.1|79.1|76.24|75.01|72.43|72.48|67.19|65.87|69.61|70.08|67.74|67.74|64.47|64.94|61.15|61.67|59.8|45.78|44.38|45.78|45.78|45.32|50.92|51.39|59.8|61.67|62.6|64.47|64|63.54|63.54|64.47|66.81|64.47|66.34|70.54|64.47|56.06|57|46.25|47|56.3|59.33|74.75|75.68|75.5|76.62|79.89
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|28.2|28|29|28.6|29.5|32|30.4|24.7|24|24|24|22.1|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|192.5|190|195|172|161.25|157.5|151|152.45|151.2|145|135|136.5|134|135.1|135|137|134.5|135|137.45|135|136.25|137.5|139.95|134.25|132.5|130|132|129|129|129.2|127|129|129.5|128.95|127.5|127.5|127.5|129.95|131|131|130.5|132|132|128.75|131.45|125|125|125|125|129|126.5|127|129|128.5|127.5|129.75|129|129|126.5|114.25|109.95|110|112|111.5|111|107.5|110|108.25|111|110|105|104.45|102.4|99.25|100.5|102.4|98.05|100|100|101.45|101|102.5|101.9|100.6|101.5|103.95|104.95|103.75|103.5|106.5|106.85|107|103.5|101|100|102.5|102.5|99.5|104|100|94.75|92.5|91.25|91.5|90.75|90|90|91.2|90|90|90|90.5|90|91.45|90.25|91|90.5|90.5|82.65|82|81.1|82|81|81.75|82|81.7|79|75.55|76.5|76|76|74.95|75|75|74.95|75|75|75|75|75|74.25|74.5|76.9|76.95|76|77|76.95|76.25|77|77.25|78|77.25|77.25|77|76|77.25|77.5|76.25|74.5|73.5|73.5|75|75|75|74.5|75.5|75|74.75|72.55|73.75|75|74.5|74.75|74.75|75|74.95|74.7|72.5|72.5|71.5|70|72.5|68.5|68.5|68|67.4|67.45|66.5|65.5|65.5|61.25|59.95|59.5|59.25|59.25|58.75|57|57|58.7|58|57.5|58||58|59.25|59.95|59|||59|58.5|59.5|59.5|58.5|58.95|59.25|59.25|58.45|57.5|53.5|52.5|53.75|59.5|53.75||56.5|56.5|59.5|59||58.5|56.6||58|59.5|59.75|57.5||57.5|56.25|56|53.55|52.55|52.6||56|57.5|58|58.5|60|57.5|
05145|949684|/equities/crealogix-holding-ag|CHALL|97.4|100.81|101.3|98.38|97.89|97.89|98.86|94.24|93.51|92.53|92.14|93.99|97.4|101.3|97.4|98.31|103.08|97.83|96.4|96.88|91.15|91.63|89.72|89.72|88.76|89.24|89.72|91.15|91.63|90.2|91.15|89.24|88.76|89.24|89|88.76|85.42|82.56|82.08|80.17|80.65|82.08|82.56|81.61|81.13|78.74|78.5|78.26|79.7|80.17|77.31|76.83|77.07|79.22|79.22|79.79|84.47|78.46|78.65|80.17|79.22|80.17|78.26|79.46|79.22|79.98|79.6|81.13|76.36|73.49|71.58|69.67|67.81|69.67|68.2|68.62|70.15|70.39|70.06|70.06|71.44|71.58|70.06|71.11|72.54|72.73|73.92|75.4|76.74|70.63|64.33|63.47|63.28|62.99|63.09|63.47|62.99|63.28|63.47|63.71|64.14|66.33|63.76|65.86|65.86|66.33|66.67|66.57|65|62.52|63.85|61.08|62.04|61.18|59.94|60.23|58.89|61.94|49.54|47.25|48.01|45.43|46.29|46.96|43.43|44|44.38|44.76|42.38|40.09|40.66|42.85|42.85|44.76|45.19|45.62|45.34|46|45.62|46.48|46.67|46.67|46.77|46.77|46.67|47.25|47.15|47.44|47.25|47.96|46.48|46.29|46.96|48.2|51.16|50.2|50.25|48.01|48.49|46.53|46.29|46.1|47.29|46.86|47.05|47.05|47.48|47.72|50.01|49.92|51.06|51.06|50.59|49.63|49.3|46.29|45.34|47.25|47.63|45.43|45.24|43.9|46.53|46.91|47.77|48.87|51.06|50.92|50.44|51.3|53.74|51.06|51.02|50.97|50.59|50.11|54.98|55.74|49.92|50.82|50.59|49.25|47.53|45.34|43.9|43.9|43.9|44.14|43.24|44.29|40.56|38.18|37.7|31.16|30.54|30.4|31.02|31.02|31.5|30.26|29.59|28.44|26.58|26.49|27.68|27.39|27.01|27.68|28.11|28.59|27.87|28.63|25.96|27.82|28.06|29.11|29.68|29.68|29.87|31.16|31.54|31.07|34.36|30.64|31.5|30.54|32.69|32.93|36.27|36.27|32.45|32.45
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|85.03|90.92|88.22|89.47|90.24|91.4|91.2|88.89|85.81|84.26|84.07|87.83|81.08|84.84|81.47|88.41|90.14|85.37|85.52|84.02|82.96|81.9|81.9|82.19|80.89|80.79|78.48|76.31|77.03|77.76|77.08|74.72|73.66|71.92|73.8|72.69|69.75|70.48|69.99|66.76|66.33|65.61|66.43|64.11|64.4|66.72|61.32|61.41|65.56|65.94|64.31|62.81|64.6|68.69|67.54|68.26|72.6|74.86|75.1|73.56|70.24|72.74|70.52|69.37|70.77|69.22|71.05|71.05|69.99|75.06|73.42|71.25|69.56|69.9|68.02|64.6|64.6|64.74|64.6|64.45|63.05|60.3|59.87|57.61|53.46|52.59|53.94|55.1|55.24|54.86|55.58|55.29|53.12|51.72|52.21|52.74|51.1|52.06|51.39|51.05|48.83|48.78|48.4|49.36|48.01|48.16|47.77|47.43|46.18|48.3|48.11|48.3|50.23|50.76|49.75|49.51|49.51|51.1|50.81|48.35|49.41|48.98|47.53|45.55|45.8|45.22|46.9|46.08|46.42|45.55|45.8|44.16|44.73|44.16|44.06|42.57|39.48|38.76|39.38|40.69|39.14|38.85|38.9|39.34|39|38.37|37.02|36.01|36.97|39.58|38.61|39.43|41.31|41.84|42.79|42.03|42.5|41.74|41.03|41.6|42.22|43.6|43.55|41.45|41.03|43.12|44.08|40.93|42.79|44.17|46.7|44.03|44.36|43.46|45.46|45.31|46.03|45.51|44.79|43.12|42.55|41.98|42.6|42.79|40.88|40.79|42.12|43.22|44.84|42.03|43.79|42.07|42.6|41.17|45.41|43.74|43.79|41.69|42.31|42.79|41.74|40.41|38.12|38.07|36.59|36.36|34.31|34.83|35.69|36.4|33.55|33.21|32.59|30.5|30.88|29.11|27.4|26.06|24.63|24.11|26.73|23.87|22.82|24.06|26.21|27.02|26.35|27.97|28.73|30.73|29.78|30.92|28.59|29.54|29.26|31.31|33.26|31.69|28.59|26.59|26.64|24.4|25.97|22.87|20.78|28.83|28.59|31.45|30.92|33.26|35.07|32.35
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|72.15|72.33|70.97|70.52|70.97|73.14|73.23|75.04|71.88|66.95|65.5|61.03|60.49|58.77|57.41|58.86|60.12|60.58|61.48|60.58|61.48|61.3|63.29|62.38|62.38|55.65|52.21|53.93|53.8|54.07|54.16|52.08|52.44|51.54|50.18|50.18|48.87|50.22|51.72|49.73|47.38|43.35|43.35|43.4|43.4|42.58|42.48|41.82|42.04|41.51|41.14|43.4|44.12|45.2|44.48|46.97|47.47|47.29|47.74|47.47|48.55|49.73|45.21|43.22|44.75|44.08|45.48|44.75|45.97|44.12|42.31|39.5|38.88|38.77|38.2|37.97|37.3|37.52|37.7|38.6|38.56|33.99|33.9|33.63|33.23|33.54|34.36|34.36|35.49|35.53|35.38|36.11|34.72|34.27|32.82|33.81|33.23|31.83|31.19|31.55|31.64|31.1|29.19|27.62|27.49|28.11|27.14|27.12|27.12|27.47|26.92|27.58|27.89|30.02|27.4|27.38|27.12|27.34|27.4|26.81|26.4|27.3|26.13|25.63|24.73|24.05|24.41|24.19|24.19|23.5|23.51|22.38|22.38|22.06|21.88|21.7|21.83|21.93|22.96|23.28|23.51|23.06|23.42|23.51|23.51|23.51|23.06|23.28|22.78|23.06|23.15|22.83|22.69|22.69|22.65|22.79|22.6|22.24|22.56|22.06|22.42|22.15|22.15|22.51|22.47|22.6|21.88|22.33|22.6|21.7|21.7|21.5|20.12|20.34|19.8|20.03|19.44|18.96|18.26|17.81|17.63|17.9|18.07|17.95|17.85|17.2|17.4|17.4|17.54|17.18|17.54|17.18|17|17.63|17.99|17.9|18.01|18.02|18.07|17.63|18.31|18.04|18.08|17.72|18.99|17.4|17|16.74|17.63|19.89|17.18|17.63|17.63|17.77|17.63|18.08|16.73|16.53|15.14|14.65|14.92|14.66|15.91|15.73|16.05|17.15|16.73|17|19.21|18.99|18.16|18.83|18.72|18.67|17.61|16.73|16.27|16.27|15.75|16.5|15.46|16.32|16|15.37|15.82|16.36|16.05|16.73|16.73|17.63|18.26|17.63
05148|949691|/equities/datacolor-ag|CHALL|327.41|335.13|339.61|339.77|342.7|328.18|319.69|316.6|318.14|318.14|308.88|301.16|301|304.24|309.65|304.24|305.79|307.8|301.93|282.62|303.47|304.24|297.6|299.92|291.12|289.73|297.3|253.28|251.74|254.82|260.69|250.19|257.14|253.28|247.87|249.88|247.1|247.26|253.28|255.6|253.28|253.28|256.21|254.05|246.79|244.01|239.38|235.52|236.29|241.7|240.92|235.52|235.52|236.29|239.38|235.52|234.75|244.01|247.1|242.47|233.98|234.75|233.2|237.84|240.92|236.45|247.1|246.79|247.1|244.01|240.15|238.76|236.29|239.38|231.66|217.76|223.94|223.94|230.89|217.76|215.44|215.44|215.44|220.08|220.85|222.39|217.76|216.21|217.76|209.26|204.63|200|203.09|203.86|204.01|205.4|210.81|208.49|203.09|207.72|205.4|206.95|208.49|204.48|203.86|193.05|197.68|199.23|199.23|203.86|208.34|208.49|204.63|208.49|208.49|216.21|213.13|211.58|216.21|208.8|206.95|196.6|182.08|181.93|177.14|177.6|178.53|173.13|175.29|173.74|176.83|169.42|167.41|168.34|166.79|169.88|155.98|160.62|160.62|162.16|162.16|165.25|165.25|165.25|164.48|163.71|150.89|152.74|150.58|152.89|152.89|151.97|152.89|154.44|146.72|141.93|141.31|135.91|138.22|134.36|132.66|131.27|129.57|129.73|129.73|133.59|133.28|133.28|134.36|133.59|134.36|132.82|135.13|134.83|136.37|135.91|134.36|133.44|134.83|121.23|123.4|122.78|123.55|120.46|118.76|119.69|117.22|120.46|110.89|111.81|112.74|106.56|106.56|107.8|108.73|106.56|109.34|104.86|105.02|105.02|100.39|96.52|95.75|94.21|88.03|89.57|89.27|89.42|88.03|84.17|83.4|84.63|84.17|84.94|84.79|83.4|83.4|84.94|81.85|84.17|83.55|83.71|84.01|83.4|84.01|81.85|77.68|79.01|81.38|84.18|81.23|86.4|84.18|85.66|85.66|86.4|86.4|87.87|87.14|87.14|88.61|84.03|84.18|88.02|88.61|88.61|93.04|93.04|92.9|95.26|94.52|95.26
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|35.65|36.625|36.85|38|38.55|37.05|36.45|36.725|35.25|36.575|35.125|34.8|34.2|34.2|37.2|39.9|39.65|40.5|40|39.05|38.5|38.1921|36.6131|36.4157|36.4404|36.2677|35.7249|36.7118|35.7495|36.3663|36.5884|36.4157|36.5144|35.9716|35.8236|35.9222|35.9963|35.5275|33.5537|33.6278|32.8629|32.7396|33.0356|32.2955|32.4435|32.6162|32.0734|30.5438|30.0503|29.5076|29.0141|29.3842|29.7049|30.6918|29.4089|30.149|30.5931|29.7049|29.8036|30.0997|30.075|30.0997|29.853|29.6309|29.6309|29.3595|31.1852|31.1852|31.0866|31.5553|31.58|31.8267|31.9748|32.3914|31.5159|31.3214|30.8107|31.1268|30.7864|28.0141|30.4216|29.1328|30.7377|31.1268|29.3759|29.4732|31.5159|31.1268|32.8777|33.0723|36.8172|36.3795|34.045|33.4613|34.2395|34.2152|34.4341|34.969|34.2395|34.6772|34.1422|34.5313|33.2668|32.44|31.5645|31.6132|33.2668|32.6832|32.0995|30.8593|31.5645|32.3427|32.6832|32.6832|32.975|31.6132|33.0479|34.1909|35.8202|34.7745|35.6499|36.0877|35.6743|35.504|35.6013|35.6013|35.577|34.2881|34.045|31.1755|31.1998|31.1511|31.2241|31.7591|32.2941|31.0782|30.2514|30.0812|30.0568|30.0082|28.3546|27.1873|25.1933|23.3451|24.026|23.8315|23.8315|22.8344|24.026|24.3178|24.9987|25.2419|24.8528|25.2905|25.2905|25.096|25.2905|25.7769|24.4637|24.1233|23.8558|24.4637|24.3178|24.8042|24.561|24.3178|23.8558|23.4424|23.8315|24.5124|28.2087|27.771|27.7223|29.0355|28.695|25.9714|25.1933|25.631|26.0201|24.3178|24.1233|24.2206|23.3938|23.9044|23.8315|23.1263|24.2206|23.9287|22.1779|21.7888|22.1292|22.421|21.8374|20.7188|23.9044|21.2052|20.5243|19.892|19.1381|19.4543|19.9406|19.6731|19.9406|19.4543|18.8706|18.6761|18.8706|19.4543|19.5759|17.8007|16.147|16.5361|18.0195|18.0438|18.6761|17.7034|19.1138|17.5088|16.7307|15.2716|15.3932|14.1043|14.5907|15.8552|17.8007|17.5088|18.8706|17.825|19.4786|23.5883|23.4424|24.9987|24.6096|24.9987|25.096|25.1933|26.0687|24.8042|24.2206|24.3178|23.8315|24.9987|25.2905|23.8315|25.7769|26.3605|23.7342|27.5278|27.7223|27.7223|30.1541|28.695
05151|949692|/equities/dottikon-es-holding-ag|CHALL|279.88|286.96|280.37|283.3|278.42|280.37|278.42|280.13|287.21|283.3|274.51|274.75|264.98|269.62|277.44|295.02|290.14|299.91|283.06|277.44|288.19|271.58|264.74|264.74|267.91|255.95|249.11|237.39|230.55|233.38|233.48|234.94|237.39|229.57|229.57|229.57|233.48|227.62|227.62|232.5|236.41|234.46|229.57|232.31|227.62|233.38|224.69|234.36|224.69|221.76|224.69|224.69|214.92|219.7|219.8|232.01|230.06|234.46|229.57|229.57|230.55|229.57|226.64|229.57|228.59|227.62|219.41|221.37|220.78|220.78|220.88|224.69|222.24|224.69|227.62|222.73|221.07|224.69|221.76|219.8|219.8|208.08|210.03|211.5|207.79|213.06|219.8|217.85|220.29|224.69|225.66|224.69|227.62|226.64|229.57|238.36|245.93|245.2|235.43|216.38|214.92|213.94|214.92|214.92|215.41|214.92|215.11|215.31|215.21|214.92|216.29|210.03|211.01|209.06|212.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|130.38|130.38|134.5|132.83|134.3|136.27|131.36|124.89|122.54|117.64|111.66|111.27|107.74|107.84|103.91|106.86|103.91|104.8|102.93|98.03|102.93|105.39|101.46|99.99|99.31|95.63|93.13|92.15|92.15|92.15|92.15|96.56|97.98|97.93|96.07|98.03|98.03|92.64|93.43|93.13|91.17|90.68|90.68|95.09|97.05|95.58|97.05|97.1|98.03|96.46|98.03|95.09|95.09|96.07|97.93|97.93|106.95|101.95|103.13|95.09|93.13|92.15|93.13|88.72|86.27|83.33|81.37|83.28|80.88|78.43|77.74|80.39|79.36|77.45|80.39|81.37|78.92|78.72|76.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|16|16|15.6||16.1|17.2|||16|17.5|16.5||16.5||18.2|18.5|18.5|17.4|18.5|19.6|19.9|19.9|18.45|17|19.45||19.45|16.2|16.15|17|16.2|16|16|||16.6||16.75|16.45|16.35|||||||||||||||14.9|||15.25|||||||17.15|16||15.1||14.85||||||||||||||15||||||15||15||15.5||14.6|14.85|14.7|||15.5||||||14.1|||||||15.5|15||15.4|15.4|15.5|15.45|15.7|||14.5|15|14.5|14.5|14.75|14.75|15|15|15|15|14.25|14.25|14.85|14.85|14.6|14.25|14.5|14.9|14.9|14.9|15.2|14.5|15.2|15.25|15|15.3|15|15|15|||15||13.5|14|||14|14.5|14.6|14|14.5|15||14.85|||||14.4|15.4|15.65|14.9|14.55|14.1|14.1|14.2|13.9|13.8|13.65|14.05|14.05|14.05|13.65||13.55|13.5|13.85|14.2|14.2|13.85|13.85|13.8|13.2|13|13|13.05|13|12.85|11.75|12.75|12.75|13|14|14.65|14.54|14.54|14.32|13.88|13.77|13.66|13.77|13.44|13.44|13.44|13.44|13.33|13.33|13.22|12.89|12.67|12.34|12.34|12.12|12.12|12.28|12.34|12.38|12.34|12.06|12.12|11.95|12.12|12.01|11.9|11.46|11.4|10.9|10.35|10.68|9.64|10.68|11.68|12.12|12.56|13.22|13.66|13.63|13.22
05155|949695|/equities/efg-international-ag|CHALL|56.65|59.23|59.18|57.74|54.62|55.02|55.22|53.98|55.22|54.13|52.54|51.55|47.58|48.57|45.55|48.82|48.08|47.48|44.86|42.63|42.63|44.11|42.13|45.55|45.15|43.07|43.12|43.12|41.83|43.02|42.58|42.38|40.05|40.5|41.98|40.64|40.74|36.43|37.37|36.08|36.63|36.53|36.48|36.03|35.44|34.65|34.2|33.7|34.2|33.7|30.73|30.53|31.62|34.6|34.6|35.29|37.72|36.68|36.68|35.19|34.7|36.08|35.69|35.93|35.98|35.19|36.18|35.69|35.19|34.94|34.99|34.15|34.2|35.69|35.79|34.7|35.19|34.2|34.2|35.93|35.29|34.3|37.03|37.17|36.68|33.9|38.36|39.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|477.59|487.44|485.47|472.42|487.93|477.59|474.63|467.74|467.74|457.89|435.25|462.82|472.17|492.36|477.59|497.28|492.36|439.18|441.15|374.19|360.41|315.11|305.26|300.34|304.28|280.64|266.12|277.69|275.72|282.61||284.58|290.49|285.57|290.49|289.51|295.42|295.42|290.49|295.42|297.39|290.49|295.42|294.43||275.72|285.57|280.64|285.57||280.64|280.64|284.58||285.57|285.57|285.57|295.42|300.09|285.57|303.29|310.19|320.03|320.03|329.88|328.9|320.03|311.17|295.42|295.42|295.42|290.98|282.61|263.41|260.95|257.01|256.03|246.18|256.03|256.03|256.03|256.03|253.57|253.57|254.06|255.04|256.03|256.03|256.03|256.03|259.97|258|241.26|256.03|253.57|256.03|256.03|260.95|261.94|256.03|256.03|253.57|252.09|251.1|251.1|246.18|251.1|251.1|251.1||252.09|256.03|265.87|270.8|257.01|256.03|256.03|260.95|260.95|258|256.03|256.03|255.04|254.06|255.04|251.1|230.33|218.61|217.62|214.67|211.71|205.81|201.87|208.76|211.71|201.87|204.82|206.79|201.87|193.5|194.97|195.71|194.97|192.02|195.96|193.99|188.57|187.1|191.04|193.5|189.07|193.99|194.97|194.97|195.47|196.45|193|193.99|195.47||195.22|192.02|192.02|195.47|192.02|194.73|185.13|185.87|186.11|186.11|187.1|184.14|191.04|182.17|188.08|188.08|187.1|189.07|182.17|180.7|172.33|180.7|180.7|182.17|172.57|170.36|177.25|180.2|185.37|187.1|196.94|161.49|154.6|137.86|156.57|160.51|132.94|137.86|120.14|118.17|118.17|112.26|101.43|98.47|89.61|89.61|95.52|113.24|98.47|90.59|88.62|83.7|83.7|86.66|85.67|82.72|83.7|83.7|79.27|86.66|84.69|86.66||88.62||88.62|97.49|100.2|108.32|108.32|119.15|93.06|108.32||||108.32||110.29|109.3|108.07|108.32|110.29|112.26|113.24|113.24|117.18|128.01|131.95|132.94|135.4|123.09
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|156.5|155|154|153.8|153.9|153|153.4|155.9|155.8|153.9|154.4|152.7|153.9|155.5|155|156|152.9|151|149.8|146.4|147.9|146|148|144.9|146.4|147.1|142|138.9|135.7|140|140|143.4|144.8|148|151.5|152|153|160|163.9|164.2|164|158.4|152.5|149.9|151.6|146|145.5|145.5|145.7|145.5|149.5|149.4|147.9|151.9|152|153.9|159.9|163.7|169.8|167.9|159.6|159.9|160|146.4|139.9|136.4|132.5|132|128|125|123.8|125.4|125.5|122.8|122.5|120|115.2|114|113.5|113.5|113.8|112|114.9|116.8|116.5|116|119|115.2|117.9|117.6|118.9|123.1|128.4|127.2|127|127.4|126.8|126|127.9|126.9|123.3|114.5|115.7|115.7|116.1|115|116.2|116.3|116.5|115|114|122.1|121.2|122.8|125.2|124.4|122.8|123|128|126.5|118.1|121.5|116.2|115.6|112|111.1|114.5|115|112.9|114.1|109.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|150.06|149.59|149.4|150.8|148.84|150.34|149.49|149.59|147.72|146.78|143.04|141.83|140.43|142.95|141.55|144.35|147.25|148.47|142.11|140.24|142.58|138.84|137.53|137.06|133.23|132.48|131.82|129.95|129.3|133.04|132.2|130.8|131.73|131.64|133.04|133.51|135.47|129.86|130.52|128.83|130.05|128.37|131.45|133.97|137.43|135.19|132.76|130.42|129.77|124.35|121.54|118.64|120.32|121.54|122.57|122.85|126.68|127.71|127.8|127.52|126.31|127.24|124.53|124.91|124.16|123.41|123.41|123.41|120.61|119.2|114.53|114.9|114.15|115.46|113.13|108.92|106.58|106.58|108.26|108.36|108.36|108.45|107.52|107.52|105.65|105.46|106.11|107.33|106.11|105.09|104.99|104.71|104.62|103.4|104.71|106.49|105.65|105.65|105.65|102.84|102.84|100.79|100.5|102.56|101.91|100.97|101.16|100.04|101.63|100.97|99.01|101.35|102.65|104.71|104.52|105.65|103.44|101.19|101.97|101.45|100.76|101.54|93.41|93.41|91.68|90.64|87.35|88.22|88.22|88.22|87.18|87.35|87.35|87.35|87.26|86.4|84.32|86.05|86.49|87.26|86.05|85.97|86.49|87.57|86.92|87.14|86.23|92.54|92.54|92.54|92.76|92.54|92.11|91.24|89.51|88.22|89.51|87.78|90.16|88.22|88.65|86.49|86.27|86.49|86.49|86.49|88.22|89.95|86.92|88.22|90.38|90.81|90.81|90.81|90.81|90.81|89.73|91.68|90.38|83.89|83.89|84.76|85.62|86.49|86.49|87.35|88.22||89.43|89.6|89.95|90.12|89.43|88.04|89.25|89.08|89.6|88.91|89.77|92.37|92.54|91.07|90.81|90.98|87.96|87.35|86.49|81.8|80.26|81.12|82.96|85.81|87.35|87.09|87.09|85.1|84.76|84.24|82.25|81.38|79.57|79.57|80.09|83.98|86.23|86.49|86.49|86.57|86.66|89.43|91.85|89.6|86.57|88.13|84.76|85.1|86.49|86.49|85.62|86.66|89.34|89.08|89.25|87.01|89.95|93.41|94.1|95.48|99.46|101.19|103.96|105.95
05159|949694|/equities/energiedienst-holding-ag|CHALL|63.5|65.4|63.69|60.85|63.03|60.89|59.61|61.41|62.17|59.9|58|55.44|55.06|55.44|53.55|55.44|54.02|53.36|53.36|52.84|51.23|51.46|52.79|52.79|51.18|51.65|50.23|50.14|50.61|51.65|52.13|49.28|49.71|47.86|47.01|46.99|47.25|47.39|47.62|47.48|47.2|47.48|46.91|47.39|47.67|47.39|47.17|47.96|46.44|46.61|46.63|44.65|44.92|45.29|45.57|45.11|45.38|44.88|44.65|45.2|45.22|45.57|45.91|45.06|44.92|44.46|44.92|44.92|43.01|42.25|42.25|41.61|40.51|40.04|40.87|40.04|40.04|40.41|40.27|40.92|39.12|39.12|40.51|40.97|40.51|41.89|43.17|40.97|41.17|42.71|43.24|42.81|42.58|40.97|41.63|42.81|42.25|42.35|41.43|41.7|40.69|37.28|39.22|38.57|38.2|36.82|37.19|37.74|38.53|37.93|35.9|36.36|36.09|36.82|36.82|36.82|37.74|39.68|40.97|42.16|41.89|41.61|40.51|41.15|40.97|37.33|36.64|35.63|35.9|35.9|35.9|36.27|36.18|35.07|34.98|34.52|32.86|34.06|34.06|34.06|33.83|34.34|33.69|33.69|34.06|33.92|33.55|33.32|33.6|33.6|34.06|34.89|34.8|35.44|35.35|34.34|35.35|35.81|35.9|34.8|34.52|35.26|35.07|35.9|36.36|37.28|35.9|37.56|38.2|35.99|38.66|34.06|34.25|34.43|34.98|35.07|35.9|34.52|33.6|33.05|33|31.9|30.38|31.3|30.84|31.3|30.84|30.84|29.55|29.55|29.46|30.19|30.75|||29.73|29.55|29.92|||||31.58|31.02|29.92|||||31.21|29.46|27.43|25.91|26.7|27.16|27.57|27.62|28.35|28.54|27.48|29|29.64|30.65|29.64|29.46|29.55|31.85|32.77|34.06|34.15|33.97|32.68|34.52|33.97|34.06|34.06|33.6|33.97|34.06|33.14|33.6|31.39|34.06|33.14|33.32|34.52|34.06|34.06|33.6|33.14|33.6|33.6
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|32.32|30.59|30.32|29.36|29.05|29.86|29.09|28.23|28.23|28.95|29.14|29.14|26.41|27.59|27.32|28.86|30.68|30.14|29.73|29.91|30.32|28.91|27.86|26.91|26.77|27.77|26.86|26.63|25.49|26.81|26.41|27.13|26.91|26.77|27.45|27.04|25.49|24.27|25.31|25.49|24.58|23.67|24.58|20.85|20.94|20.03|19.89|20.03|20.03|20.67|20.94|21.03|20.71|23.22|23.67|22.76|26|26.13|30.05|27.32|25.04|26|25.45|25.13|22.9|22.72|21.94|19.89|18.67|17.66|17.53|17.39|16.53|15.93|14.8|13.93|13.66|14.11|14.84|14.3|14.48|14.39|15.57|15.48|15.16|15.48|15.93|15.62|15.71|15.8|15.84|16.3|16.48|16.62|16.12|16.16|16.03|15.43|15.07|14.89|14.66|15.02|14.7|14.48|12.66|12.75|12.52|12.11|12.16|12.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|91.6|92.4|93.4|93.2|93.1|92.4|90.4|95.4|96.1|97.7|95.9|95.6|93.55|95.6|92|95.3|94.6|94.4|96.5|92.9|96.2|88.95|86.9|87.8|85|79.95|80|70.2|75.9|73.7|74.8|72.4|71.2|68.95|66|64.4|64.8|65.25|65.6|63|63|60.2|61.5|63.4|63.2|62.6|60.8|61.2|62|62.6|62.6|63.8|65.8|66.9|68.6|68.7|71.8|71.6|69.6|70.5|71.2|70.4|70.1|70|69.3|69.8|70.3|70.9|68.1|67.6|66|66.4|67.6|67.5|67.6|66.9|66.5|66.1|66.1|67|64.8|64.95|64.85|65.5|65.5|64.6|65.25|66.6|68.4|64.4|65.75|65.1|63.65|61.2|62.15|59.3|59.7|59.4|60.6|61.4|60.65|60.2|55.6|53.4|53.85|54|53.9|56|54.9|55.05|54.8|54.6|56|57.1|55.35|56.4|55|55.2|56.85|57.6|58.9|56.65|54.75|53.2|53.1|53|53|49.9|50|49.2|47.6|47.18|42.84|43.6|43.8|43.2|42.4|43.8|42.4|42.8|42.6|41.2|40|40|42|42.85|43.6|43.2|44|44.2|43.2|45.2|48.8|50.4|50.4|50|50.5|52|50|51.6|51.9|52|52.8|53.8|53.2|54|52|54|56|57.5|57.2|55.6|55.2|56.2|56|56.4|54.8|56|51.6|47.4|43|44.4|44.9|45.4|44.6|46|45.8|37.4|36.6|35.6|37.9|35.3|33|32.2|33.05|34.8|38|32.4|32.2|31.05|29.8|28.4|26.6|26.2|26.4|26.6|27|29.4|29.75|28.6|27.7|27|27.6|26|25.6|25.5|25.6|24|24.6|24|24.8|23.15|23.6|23.4|24.8|24.8|25.6|27|28.6|28.6|30.2|30.6|28.2|27.4|29|31.2|30.2|29.6|28.5|29.2|29.2|28|29.6|28.8|34|36|40|43|45|51|52|51.4
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|461.88|468.84|461.88|465.86|465.36|466.85|476.78|483.74|491.68|476.78|466.85|471.82|437.05|433.08|419.17|432.58|429.35|426.87|422.9|416.19|416.94|397.32|384.41|377.45|371.99|372.49|352.62|342.44|346.66|354.11|348.65|342.69|342.69|337.72|325.8|302.96|297.99|294.02|292.53|287.56|294.02|288.06|276.63|277.13|280.61|277.13|275.39|279.36|288.06|265.21|255.28|258.26|261.24|269.18|265.21|269.18|288.3|276.14|270.18|269.93|268.19|268.19|267.2|266.95|265.96|265.22|265.22|250.37|247.9|249.63|243.64|235.03|234.44|235.03|232.56|233.45|227.61|216.23|214.85|214.25|214.05|213.76|212.87|212.37|211.78|211.78|215.74|214.75|215.74|216.23|217.72|217.22|217.72|209.8|217.62|214.55|210.79|207.82|209.8|205.35|200.4|189.02|191.39|185.55|183.77|179.12|170.41|172.69|172|172.39|173.58|172.69|176.05|164.28|160.32|156.36|156.26|160.32|157.35|161.31|161.6|160.32|150.32|146.46|149.93|151.41|145.97|145.47|145.57|133.6|128.85|128.45|131.62|125.68|123.7|117.67|106.98|106.88|105.99|106.09|106.38|103.91|101.44|102.67|100.94|100.45|93.02|94.9|100.94|103.42|102.92|103.91|104.9|107.87|103.42|100.94|100.69|98.96|101.19|99.46|105.89|100.94|100.94|98.96|100.94|99.95|100.45|99.7|101.93|93.02|95.94|89.51|90.55|88.08|79.17|76.74|77.44|77.19|67.79|64.33|64.37|65.31|66.3|65.12|65.27|64.13|65.07|65.31|66.3|66.3|66.75|67.2|67.29|64.28|62.89|60.86|61.36|48.84|47.3|37.8|37.85|37.51|33.65|32.66|34.14|34.14|33.35|35.58|35.63|35.63|35.63|33.65|33.65|30.68|29.69|29.69|31.17|27.71|27.12|26.72|27.96|28.7|26.72|21.77|24.25|26.72|31.17|29.69|35.63|38.6|37.61|42.55|44.53|43.54|46.51|46.02|49.48|45.03|51.95|44.63|49.63|49.48|55.42|46.51|59.87|69.27|73.23|80.65|88.08|96.98|97.97|98.96
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|618.52|629.94|616.62|622.8|612.81|599.49|594.73|593.78|589.97|561.43|511.95|522.41|470.55|458.18|471.03|469.6|452|446.76|454.14|439.39|425.35|444.38|461.51|462.46|459.13|445.81|443.91|445.57|427.26|441.53|426.3|411.55|410.13|410.13|396.81|378.25|358.74|352.08|346.85|340.19|341.61|340.66|322.58|314.97|317.82|306.41|295.46|298.08|294.99|299.74|300.22|296.89|293.56|301.17|302.84|300.7|312.83|318.54|307.6|306.64|304.74|299.74|297.37|299.74|317.11|304.03|314.26|313.07|309.26|304.5|299.27|297.84|296.89|295.94|290.47|271.2|261.68|262.16|260.49|260.97|260.02|261.21|262.63|261.68|261.68|261.68|262.16|258.83|255.97|256.69|256.45|258.59|256.92|255.02|247.17|247.17|246.46|247.41|242.65|233.33|233.13|233.13|228.57|226.47|223.62|222.86|228.38|228.38|228.38|229.33|230.28|228.38|230.76|240.75|245.51|245.51|244.79|247.88|245.51|237.89|237.89|233.13|229.8|228.38|247.17|246.93|250.98|235.89|237.42|234.56|218.39|216.48|231.39|230.68|193.06|159.77|149.05|196.08|205.84|204.42|198.74|190.93|202.29|185.96|177.44|180.99|194.48|198.03|203|199.45|225.71|229.75|230.78|231.13|228.36|228.36|239.43|238.05|224.21|228.36|230.44|236.67|241.16|249.12|247.74|248.43|237.36|238.05|256.39|271.61|279.57|247.05|248.43|269.19|265.04|253.97|242.2|243.93|242.2|244.62|235.28|231.82|242.2|241.51|249.12|245.66|255|257.43|256.04|253.97|253.97|245.66|256.04|253.27|256.04|255.35|258.12|259.5|269.88|258.12|253.97|259.5|243.59|275.42|268.86|272.14|269.52|267.55|280.99|272.14|262.3|262.3|286.89|278.7|273.45|276.73|269.52|264.27|266.89|260.99|268.53|252.79|252.47|249.19|241.97|238.04|251.48|242.96|249.19|260.99|283.29|271.48|268.86|268.86|269.19|267.55|264.93|285.25|289.52|290.17|306.89|242.63|250.5|232.79|236.07|274.11|268.86|288.53|299.03|295.09|315.42|300.34
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|20.04|21.04|20.48|21.12|18.86|18.89|19.15|19.73|19.16|19.2|18.63|19.12|17.52|18.03|17.14|18.43|18.08|18.2|16.88|16.8|16.7|16.63|15.74|15.08|14.96|14.84|14.53|14.06|14.63|14.91|15.18|14.91|14.88|14.91|15.03|14.38|14.03|13.48|13.28|12.92|13.33|13.15|13.27|12.51|13.01|13.05|11.23|11.47|12.07|11.93|11.21|11.01|11.37|12.24|12.47|12.51|13.56|13.72|13.36|13.51|13.26|13.83|13.25|13.32|13.36|13.07|13.15|12.78|12.88|11.76|11.57|11.61|11.12|11.27|11.07|10.46|10.43|10.34|10.28|10.53|10.51|10.17|10.06|9.76|9.25|8.92|9.09|9.25|9.64|9.79|9.52|9.25|8.63|7.78|7.93|7.97|7.85|7.79|7.74|7.68|7.61|7.56|7.26|7.49|7.09|7.27|7.33|7.23|7.01|7.46|7.34|7.86|7.94|8.29|7.99|7.97|7.73|7.88|8.09|7.77|8.03|8.18|8.28|7.8|7.69|7.28|6.57|6.52|6.61|6.57|6.41|6.43|6.44|6.49|6.55|6.43|6.38|6.48|6.51|6.76|6.64|6.63|6.66|6.56|6.57|6.56|6.54|6.51|6.32|6.56|6.51|6.5|6.47|6.66|6.8|6.82|7|7.05|6.92|6.78|6.55|6.74|6.66|7.14|6.8|7.08|7.28|7.12|7.27|7.51|8.97|8.89|9.09|9.02|8.72|8.72|8.79|8.84|8.36|7.94|8.02|8.04|8.07|8.02|7.83|7.48|8.28|8.45|8.24|7.63|7.88|7.62|7.46|7.44|8.01|7.81|7.91|7.54|7.81|7.16|6.24|6.6|6.53|6.63|6.58|6.19|6.3|6.16|6.18|6.27|5.42|5.05|5.52|5.37|5.2|5.28|5.56|5.04|4.75|4.46|4.66|4.04|4.36|4.73|4.86|4.74|4.76|5.05|5.45|5.77|5.85|5.9|5.63|6.01|6.44|6.63|7.44|7.33|7.01|6.91|6.95|6.43|6.63|5.95|5.4|5.5|5.66|6.27|6.54|6.6|7.19|6.7
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|207.9|213.87|218.74|218.44|212.77|211.58|208.89|196.86|189.59|193.47|186.01|193.47|187.51|206.4|191.48|203.72|218.94|215.66|215.85|204.91|207|190.49|184.92|186.81|187.31|183.73|175.97|173.28|171.99|169|169.1|162.84|162.94|156.17|158.26|156.37|151.6|154.58|152.19|145.13|145.03|146.62|145.23|138.37|138.27|135.58|130.81|136.77|139.26|140.65|134.78|132.4|127.52|137.27|133.49|124.34|141.85|142.54|143.94|136.28|131.2|131.8|123.84|126.23|124.84|121.56|119.76|118.17|118.27|117.28|117.87|114.99|112.5|107.93|106.53|103.45|101.06|99.17|99.02|98.48|96.89|97.08|95.49|95.29|88.83|87.54|91.17|93.8|93.7|91.96|96.29|92.51|92.16|92.01|91.51|89.62|87.98|86.19|84.75|86.34|84.15|82.11|80.37|81.62|83.16|81.57|81.07|79.48|78.19|80.77|79.58|85.5|85.55|86.99|86.54|85.84|89.03|90.57|90.72|91.96|92.51|93.21|91.02|86.64|87.54|87.34|84.15|82.76|83.95|81.67|81.47|83.86|81.82|79.98|83.56|84.95|77.59|92.01|93.3|95.49|95.59|91.22|96.39|90.92|89.82|89.33|86.34|85.55|86.54|85.55|83.36|81.77|83.36|84.05|80.57|81.07|79.78|77.49|80.08|77.59|76.99|79.68|78.38|80.77|73.31|71.62|69.93|67.64|66.65|65.15|66.85|64.26|65.65|66.15|64.66|67.54|67.34|64.06|62.47|60.48|59.78|60.18|59.19|53.91|56.1|56.4|55.6|55.7|54.71|50.93|50.23|49.54|49.64|48.99|48.34|47.55|48.79|47.75|48.74|47.2|47.05|44.17|43.87|43.47|43.09|41.92|40.79|41.43|42.84|42.84|44.35|43.67|43.28|42.65|42.31|42.89|41.92|41.62|42.11|41.14|40.36|36.55|35.97|35.38|36.07|37.24|38.21|38.99|39.04|40.06|39.19|37.82|39.48|39.19|39.77|38.99|41.38|38.99|39.04|39.97|38.94|34.85|37.24|36.07|38.31|39.58|39.87|38.31|40.5|40.94|40.94|40.45
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|768.54|812.55|788.82|812.98|782.35|798.31|798.31|763.79|762.5|768.11|759.48|720.64|677.92|723.23|683.53|708.99|746.1|737.04|724.95|716.32|674.9|670.58|668.86|681.37|654.62|639.94|615.78|590.75|578.24|558.39|550.62|544.58|552.35|536.81|525.59|508.33|505.74|504.88|507.9|507.47|507.47|490.21|485.03|478.12|484.17|478.99|445.76|425.48|447.05|448.78|451.77|438.52|435.96|462.46|466.73|480.41|528.71|556.92|515.46|515.46|514.17|525.71|496.65|495.8|466.73|456.47|464.17|459.89|444.51|427.2|420.57|411.17|401.77|400.91|399.2|383.81|369.28|370.99|371.21|374.84|357.96|358.17|360.73|347.91|336.37|344.49|361.59|374.2|381.46|362.02|366.72|363.73|357.32|341.93|364.15|363.3|370.78|364.15|368.43|361.16|347.06|328.46|325.5|325.71|316.13|310.71|308.22|305.72|297.39|284.06|289.06|305.72|319.04|320.71|312.38|314.25|315.71|316.55|315.5|273.23|284.47|283.02|269.9|260.94|256.57|254.28|250.74|245.32|242.41|243.66|236.16|243.24|244.91|247.41|245.74|241.78|239.7|239.08|249.07|258.65|256.15|252.82|256.15|259.9|258.23|251.99|237.41|235.33|239.91|251.99|240.74|226.16|229.08|239.91|239.91|243.66|235.74|224.91|227.41|227|212.42|224.08|226.16|241.57|245.74|248.24|240.32|232.83|224.91|233.24|254.07|237.41|226.58|232.41|224.91|224.08|220.75|217.42|206.38|203.05|201.38|203.26|200.76|200.13|184.1|178.68|184.1|182.81|183.43|175.06|182.81|179.55|146.9|150.98|156.49|142.62|146.5|140.99|138.33|145.07|123.24|121.81|118.14|115.48|115.89|111.4|111.81|117.52|121.6|120.18|111.81|110.59|125.68|111.61|103.24|106.91|107.73|93.04|86.92|86.51|88.35|78.55|86.71|90.59|92.22|96.3|103.85|102.83|117.52|120.79|110.18|114.26|114.26|114.05|112.63|119.36|122.42|124.87|115.07|123.24|133.44|142.82|142.82|125.68|133.85|138.74|142.01|163.63|187.71|185.26|205.26|182
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1133|1135|1150|1162|1160|1165|1165|1165|1175|1220|1075|1090|1100|1120|1102|1190|1190|1200|1240|1200|1185|1150|1117|1115|1112|1104|1102|1125|1138|1149|1148|1175|1169|1160|1165|1156|1125|1067|1068|1072|1068|1069|1070|1067|1065|1049|1054|1060|1062|1053|1045|1040|1040|1030|1010|1030|1065|1040|1025|1040|1040|945|945|946|943|920|917|900|897|908|896|885|879|875|878|875|874|873|850|873|875|873|871|872|861|863|864|864|869|840|836|832|833|838|840|838|842|838|844|840|825|816|824|823|835|851|852|850|855|847|847|820|828|827|835|819|822|820|820|800|797|794|800|795|805|825|855|785|735|720|720|710|685|680|675|671|664|672|662|650|635|640|630||630|630|615|610|602|590|589|589|588|588|585|585|588|595|600|606|606|606|606|606|605|606|602|601|609|605|601|600|601|589|610|594|592|587|587|591||582|581|585|587|585||590|590|597|594|620|605|597|598|595|610|580|587|585|590|612|602|585|580|565|560|560|560|537|550|540|537|560|532|525|525|528|510|503|505|507|509|505|525|478|490|490|490|505|505|505|510|500|499|510|486|484|485|488|487|488|485|486|485|484|480|475|466|463|460|456
05172|949703|/equities/groupe-minoteries-sa|CHALL|270|260|278|250|255|240|250|246|240|245|245||240|249|250|250|242.5|225|230|230|235|230|230|235|226.1|226.1|230|230|239.1|243.8|250|245|230|226|230|230|230.5|260|235|240|240|240|240|247|237|249|249|250|250|246|235.5|250|240.3|255|260||270|270|275|277|277|267|253|260|255|255.5|230|240|230.5|233|200.1|199|204|200|203.5|200|200|200|200|200|195.1|196|196|200|200|200|196.1|204.8|210|185|172||170||180|185|180|190|191|187.5|157.8|167|160.1|153|151.5|153|150.2|162|157.5|164|160.1|158.5|131|135||||125|125|125|126|129|125|126||116|118||||114||113.5|||107||111|108|108|110||||113||||101.25|||||101||106|108||110|||112|112||110|109.5|102.75|106.5|104||105|106|104||107||||96||||110|110||||109|||||110|110||||||||||||||||110|85||100|100|98||||90||105||95|95|||||||||||||||||90|89.95|||95|85|94.8||||94.9|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|144.5|149.3|148.5|149.5|149.8|151.5|134.7|131.1|133.9|128.8|122|120|108|111.6|111|118.4|118.5|115.7|115|116.5|116|113|109.6|106.4|103.3|101|100|98|94.8|93|92.55|94.5|95|89|89.75|87.8|89|80.1|79.5|71.6|76.7|70.3|67.4|66.95|69.75|69.9|69|72.6|70.9|68.75|68|65.85|64.99|65.63|62.66|66.71|68.86|72.3|68.86|68.86|63.18|62.84|60.25|60.12|59.18|59.48|60.04|58.96|58.75|57.03|57.93|56.34|55.73|57.33|57.54|55.95|54.01|54.87|52.89|51.22|51.65|50.35|50.78|50.78|51.65|50.57|53.07|54.23|52.72|48.68|50.78|52.81|50.57|42.18|43.98|43.86|44.54|45.1|43.25|42.44|39.51|39.47|40.03|39.38|37.77|38.6|37.18|36.93|36.99|36.78|35.89|37.62|37.98|39.51|39.38|38.73|39.77|40.28|40.5|40.15|40.03|39.59|38.52|37.66|38.07|39.64|40.11|39.98|39.51|39.72|39.98|39.12|39.06|38.65|39.59|39.55|37.66|39.44|38.73|39.38|37.74|37.66|37.44|39.34|40.67|40.67|42.22|42.18|46.05|45.19|45.84|46.95|48.12|48.16|47.13|47.56|47.64|47.56|46.27|43.47|42.61|47.13|45.32|41.53|41.32|41.45|41.62|41.19|40.03|40.54|43.51|42.39|41.23|41.75|42.74|43.47|42.61|39.81|37.4|36.97|36.75|37.01|37.57|35.98|36.11|35.98|37.01|37.01|37.23|37.66|37.66|37.57|36.71|35.29|36.37|36.37|36.8|35.72|33.74|31.85|31.42|30.38|30.08|29.27|29.65|30.13|28.66|29.05|30.99|32.36|30.56|30.99|32.28|32.62|31.33|30.34|29.52|28.1|27.76|26.04|27.11|23.89|24.32|25.39|25.39|26.25|26.9|27.07|28.41|29.57|29.44|28.36|27.5|28.19|29.27|30.13|29.05|29.48|30.99|31.63|31.2|28.75|29.48|26.47|27.11|27.54|29.01|29.7|34.34|37.44|37.83|38.69
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|459.34|479.31|475.41|487.1|489.05|507.07|500.74|515.84|513.4|506.1|507.07|516.33|486.86|470.54|466.4|496.36|493.92|500.74|472.49|438.39|412.82|419.64|390.66|391.14|386.76|382.86|380.91|374.09|372.15|377.02|378.96|379.45|388.71|388.71|392.85|380.43|381.89|358.51|350.71|343.89|358.51|350.71|353.64|341.94|350.71|338.05|323.44|319.54|326.36|313.69|303.46|296.16|304.93|310.04|301.27|316.62|343.41|347.55|326.36|320.03|311.74|320.76|287.39|296.16|283.01|281.54|287.39|291.53|287.39|287.39|283.49|287.39|276.67|269.85|273.26|270.83|260.6|255|250.13|248.67|248.91|243.55|239.17|237.71|224.07|229.91|237.71|237.71|233.81|225.04|229.91|219.2|216.27|214.32|227.18|226.99|230.89|223.48|214.32|209.36|203.61|202.63|194.84|193.87|187.05|183.05|183.15|181.79|182.18|187.83|182.66|179.84|189|189.48|183.64|183.15|182.18|187.05|180.81|171.65|174.87|183.15|184.03|170.49|166.59|167.56|167.17|165.03|158.79|156.85|157.92|149.05|164.4|165.29|171.51|169.82|168.85|173.91|175.96|178.62|184.84|175.07|176.84|179.51|183.95|175.51|178.84|183.07|180.4|178.62|183.95|188.4|196.4|199.95|191.95|191.06|193.73|194.62|195.51|192.84|204.39|205.28|199.06|192.62|191.95|183.07|179.07|189.06|197.51|195.51|204.39|191.95|198.17|184.84|182.4|195.51|182.18|188.4|189.29|188.4|174.62|178.62|170.18|167.96|175.07|167.96|168.85|169.74|161.74|159.96|159.96|158.18|153.74|151.96|154.63|157.29|155.96|155.52|140.63|137.97|134.19|136.41|137.52|138.63|131.52|127.08|132.86|139.52|140.41|141.3|133.3|137.52|128.86|132.86|135.08|129.75|119.08|117.75|111.53|117.3|123.97|124.41|116.42|119.08|121.75|118.19|130.19|133.3|139.97|146.63|145.74|139.52|129.75|135.97|145.74|143.96|145.74|142.19|131.52|127.08|120.86|115.53|130.63|120.41|103.09|119.53|117.75|122.64|136.85|146.63|154.18|151.07
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|24.96|25.85|25.22|23.62|23.4|23.53|24.07|24.07|24.07|23.17|23.17|24.02|22.51|24.51|23.93|24.91|24.73|26.25|25.4|26.29|26.65|23.17|22.95|22.73|22.95|22.95|23.17|23.17|23.17|23.17|23.09|21.84|22.28|21.57|21.84|22.28|21.39|22.06|21.39|21.39|21.39|22.24|22.28|22.73|21.84|22.28|22.42|21.39|21.39|22.24|22.28|22.28|21.39|22.28|21.84|23.62|22.86|23.17|23.84|24.07|22.91|23.62|23.4|23.98|22.28|22.82|23.62|22.73|22.28|22.73|22.73|22.73|23.09|23.17|24.07|24.73|24.51|24.02|23.89|22.55|23.26|24.87|24.96|23.13|22.28|21.57|20.5|20.5|20.95|20.5|19.61|19.61|21.61|20.77|21.3|20.5|20.5|18.81|21.93|24.07|23.62|23.04|22.24|24.96|25.4|26.21|26.96|26.21|29.41|29.37|30.31|30.31|31.46|31.87|29.86|31.2|32.53|33.51|32.98|31.42|32.98|28.57|28.08|28.43|27.63|26.87|27.63|28.52|27.45|26.38|27.63|25.85|28.48|28.26|26.83|27.36|27.68|27.41|28.17|27.45|27.36|28.08|27.81|25.45|25.45|26.29|25.85|25.4|25.45|25.85|25.4|25.4|25.85|25.4|26.52|25.63|26.87|27.63|30.22|29.24|30.44|32.44|31.73|39.22|37.21|37.39|34.45|32.04|32.09|32.85|33.87|33.87|32.89|27.19|26.74|27.45|27.19|27.41|26.78|27.01|25.85|25.98|25.89|26.29|26.29|25.85|26.7|26.74|26.56|26.16|25.89|25.49|25.49|26.03|25.94|26.29|26.16|26.25|24.96|26.29|24.91|24.96|25.09|25.76|24.56|24.56|24.96|24.96|24.96|25.4|24.51|26.29|25.85|25.85|27.19|24.51|23.62|23.62|21.48|21.53|22.28|22.28|22.73|23|22.73|21.48|21.48|21.48|20.68|21.93|21.93|23.17||23.17|24.07|24.51|24.07|25.76|21.39|21.39|20.32|21.84|21.84|20.46|24.07|21.17|21.84|23.62|22.82|24.96|25.63|25.4
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|57.548|60.9123|59.1859|59.3187|58.3005|59.6286|57.061|57.1053|56.7954|55.2903|53.8738|54.0951|52.2359|54.4493|53.077|55.9101|55.4674|55.8658|55.0247|53.2983|52.6785|51.9703|50.0225|49.447|49.447|49.5355|47.8976|48.119|48.2075|48.3846|47.9419|47.8091|47.2779|45.8613|46.0827|45.2416|45.2416|44.9317|44.7104|44.0906|44.2234|42.9397|43.9135|41.8108|42.9618|42.4084|40.4385|39.6417|40.7484|41.4788|40.2615|38.7785|39.531|42.5634|42.8069|41.5231|46.2982|45.9933|45.2964|45.3835|45.7755|47.1257|45.2093|45.9933|44.9916|44.9044|44.7302|45.1658|42.5525|42.7921|42.4001|41.2459|40.7232|40.745|40.1135|38.9811|38.2624|38.0229|37.7616|37.8051|37.522|37.5438|36.6291|35.6709|34.2337|34.2337|35.9323|36.3678|37.4349|36.346|36.5638|36.15|35.6274|35.4967|35.9323|35.4096|34.7127|34.7127|34.1901|34.4732|34.8434|34.2554|34.103|33.8852|34.0594|33.2972|32.6657|32.5133|31.6204|31.076|31.4897|31.664|32.2737|33.1666|32.339|32.5568|32.6221|33.6674|33.7981|33.7763|34.1465|34.3425|34.2554|32.4479|32.0342|31.2502|31.3373|29.8347|30.1178|29.4209|28.9636|29.0289|29.3774|29.2031|29.9|29.508|27.8747|27.8747|28.1361|29.5951|29.0071|28.724|28.9418|29.8129|29.5516|30.1613|28.9636|29.4209|29.312|29.1596|28.9854|29.704|28.8765|29.1814|29.1596|28.92|28.9854|28.3103|28.4409|26.6117|27.8617|28.7124|28.4785|30.3076|29.0102|28.9251|29.3505|28.2658|28.0106|27.0535|28.9251|28.0106|27.6065|27.649|26.8408|27.4789|27.415|26.9684|25.2031|24.5013|24.1184|24.4375|24.9904|24.6501|23.9696|23.8207|25.6072|24.0759|23.9058|23.055|23.9058|23.4378|22.9274|23.1614|25.4796|25.033|24.9692|23.608|25.0542|25.0755|24.0121|24.0759|22.9487|23.2677|23.2039|21.8002|21.1834|22.0554|20.9494|20.3752|18.5002|18.4168|19.9585|19.3752|21.2502|21.0835|20.4377|20.5419|19.9585|18.6043|19.396|16.8335|16.9793|18.3127|18.5835|19.021|18.6668|19.1877|18.6043|21.0002|22.1669|21.9585|20.7919|21.6252|22.1252|23.2919|24.6252|22.0835|21.9169|20.4585|18.7502|17.8752|19.3335|18.2085|18.146|20.1252|20.1877|21.7502|22.2919|23.2502|25.1252|23.1669
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|69.23|69.72|71.58|70.03|69.23|66.45|67.13|67.13|63.79|63.91|62.06|57.95|57.39|56.07|55.58|54.37|55.28|58.05|56.74|56.62|54.84|53.65|50.76|49.28|48.56|47.5|46.61|44.26|43.98|44.48|43.12|41.83|42.75|39.31|37.95|37.53|35.8|35.36|35.36|35.11|34.98|32.88|30.71|30.63|31.15|31.15|30.34|30.61|31.15|30.78|31.87|30.91|31.4|31.62|33.13|33.33|35.11|35.58|34.61|33.25|32.64|33.13|32.61|33.06|30.91|30.66|29.67|29.55|29.55|29.64|28.43|27.94|27.15|26.7|26.13|24.5|24.13|23.98|24.06|24.35|24.23|24.48|24.35|24.23|23.93|24.4|25.22|25.1|25.64|25.59|25.22|25.1|24.23|22.75|22.75|23.36|22.99|23.17|22.8|22.75|21.24|20.74|21.14|21.14|21.02|21.31|21.26|21.45|21.02|20.64|20.32|21.32|21.63|21.82|21.51|22|22.25|22.2|22.23|22.19|22.07|22.31|20.57|20.2|20.27|19.54|19.64|19.53|19.52|19.28|19.06|20.27|20.77|21.08|21.07|21.29|21.28|21.52|21.45|21.02|21.29|20.52|21.26|21.04|21.32|19.79|19.41|19.3|19.78|20.15|20.52|20.4|20.39|20.55|19.85|18.98|18.05|17.93|18.3|18.51|17.49|17.8|18.25|19.26|18.26|18.85|18.32|18.12|17.31|16.44|18.27|18.3|18.25|18.7|18.3|18.42|17.43|16.26|16.19|13.34|13.28|13.23|13.35|12.57|13.1|12.86|13.35|13.09|12.93|12.6|13.35|13.6|13.7|12.92|13.92|12.66|12.55|11.53|12.24|10.68|11.13|11|10.43|11.06|11.13|10.63|10.8|10.63|11.25|11.25|10.63|10.82|10.61|10.38|9.64|9.89|9.33|9.1|7.73|7.42|7.29|6.54|6.45|7.42|7.39|7.17|7.29|7.69|8.41|8.6|7.84|7.79|7.79|7.91|8.18|9.02|8.93|8.51|8.12|8.9|7.57|6.92|8.53|6.3|8.28|8.28|9.27|10.38|9.27|8.41|8.28|8.16
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|5575.7798|4470.2402|4422.1699|4335.6499|4326.04|4354.8799|4326.04|4354.8799|4451.0098|4422.1699|4441.3999|4417.3599|4465.4302|4499.0801|4422.1699|4393.3301|4547.1401|4566.3701|4556.7598|4431.7798|4374.1001|4037.6299|4114.54|4124.1499|4133.77|4133.77|4066.47|3941.5|4037.6299|4114.54|4037.6299|3941.5|3806.9099|3845.3601|3797.3|3797.3|3715.5801|3787.6799|3749.23|3701.1599|3653.1001|3556.96|3547.3501|3547.3501|3508.8999|3460.8301|3403.1499|3412.76|3369.5|3422.3701|3365.6599|3326.24|3345.47|3364.6899|3412.76|3403.1499|3556.96|3542.54|3556.96|3605.03|3633.8701|3653.1001|3580.03|3499.28|3518.51|3508.8999|3411.8|3345.47|3345.47|3364.6899|3335.8501|3268.5601|3268.5601|3268.5601|3230.1101|3220.49|3267.6001|3191.6499|3172.4299|3307.01|3220.49|3172.4299|3162.8101|3114.75|3162.8101|3177.23|3220.49|3220.49|3173.3899|3220.49|3220.49|3172.4299|3172.4299|3153.2|3220.49|3219.53|3172.4299|3105.1299|3124.3601|3124.3601|3066.6799|3076.29|3172.4299|3124.3601|3124.3601|3124.3601|3172.4299|3182.04|3220.49|3129.1699|3114.75|3124.3601|3124.3601|3076.29|3124.3601|3114.75|3124.3601|3124.3601|3124.3601|3096.48|3114.75|3066.6799|3013.8|3037.8401|3009|3037.8401|2960.9299|2951.3201|2884.02|2884.02|2874.4099|2874.4099|2874.4099|2787.8899|2807.1201|2826.3401|2807.1201|2797.5|2749.4399|2759.05|2787.8899|2778.28|2816.73|2807.1201|2768.6599|2787.8899|2749.4399|2787.8899|2701.3701|2720.6001|2720.6001|2730.21|2739.8201|2739.8201|2768.6599|2739.8201|2759.05|2749.4399|2768.6599|2787.8899|2787.8899|2759.05|2783.0801|2773.47|2763.8601|2739.8201|2749.4399|2749.4399|2730.21|2739.8201|2739.8201|2643.6899|2662.9199|2643.6899|2643.6899|2739.8201|2667.72|2739.8201|2590.8101|2590.8101|2595.6201|2547.55|2528.3301|2547.55|2547.55|2528.3301|2547.55|2499.49|2480.26|2470.6499|2461.03|2499.49|2422.5801|2403.3501|2403.3501|2388.9299|2374.51|2403.3501|2403.3501|2355.29|2374.51|2393.74|2403.3501|2393.74|2374.51|2345.6699|2384.1299|2403.3501|2355.29|2336.0601|2403.3501|2379.3201|2393.74|2379.3201|2307.22|2350.48|2307.22|2307.22|2268.77|2249.54|2230.3101|2302.4099|2307.22|2326.45|2307.22|2379.3201|2336.0601|2307.22|2307.22|2259.1499|2239.9199|2211.0801|2211.0801|2230.3101|2249.54|2259.1499|2235.1201|2201.47|2211.0801|2182.24|2177.4399|2249.54|2163.02|2239.9199|2191.8601|2187.05|2163.02|2066.8799|2047.66|2047.66|2038.04|2038.04
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|39.4|39.58|39.13|38.04|39.31|39.63|38.36|40.17|37|33.92|31.25|30.89|29.71|29.89|28.62|29.39|30.79|27.76|28.98|28.08|25.63|26.27|24.18|23.05|22.69|22.55|22.24|22.28|22.64|23.1|22.64|22.6|22.87|22.91|22.64|22.19|22.37|21.1|21.51|21.19|21.38|20.97|21.65|21.69|21.83|21.6|21.56|21.74|22.51|22.87|22.64|22.96|23.82|25.36|24.09|25.36|24.91|25|25.36|24.77|24.95|25.45|24.91|26.67|26.9|24.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|205|214.9|213|217|216.2|213.8|208.1|202|201.5|202|196.5|194|187|191.5|186|198.1|202.4|190|185.7|175.8|187|185.1|183|192|192.4|195|190.5|191|184.6|187|185|173|178|178|175|168.5|166|162.5|153|140|138.2|135|136|131|136|135.6|133.77|131.65|135.02|139.84|134.92|132.13|133|141.29|145.44|147.08|156.24|158.07|165.79|173.6|175.53|176.01|171.57|177.46|178.9|174.56|169.74|176.49|178.42|181.31|178.61|168.78|169.74|175.14|168.78|167.81|166.75|167.81|165.69|162.03|167.04|169.74|170.71|161.16|153.35|152.86|154.12|168.1|176.49|162.99|158.17|136.37|135.79|137.34|135.6|130.2|122|121.04|120.84|124.61|126.82|118.63|116.7|116.7|110.91|108.98|108.5|102.81|106.09|101.75|100.78|104.16|108.98|108.98|114.09|111.87|111.87|110.91|105.12|101.75|104.16|95|94.95|94.56|91.62|86.7|85.83|83.86|79.08|81.98|80.05|77.16|70.89|69.54|68.48|71.37|75.23|75.23|77.16|77.25|79.08|92.59|92.54|94.56|96.44|100.06|96.68|96.44|95.96|98.61|94.51|92.59|96.44|102.71|101.75|106.57|108.26|105.85|108.98|100.3|103.19|101.27|111.87|115.73|111.63|114.04|113.8|105.12|111.87|114.04|122.24|133.57|123.45|116.94|113.8|113.8|118.63|108.26|106.33|101.27|94.03|99.1|96.68|98.37|94.03|91.62|94.03|100.3|96.44|105.61|110.43|106.09|95.05|92.39|96.11|94.51|94.51|95.48|96.44|87.28|81.98|79.08|77.16|75.47|79.08|76.19|79.08|77.16|80.05|83.91|81.01|82.7|77.16|73.78|76.19|66.31|60.08|57.87|57.87|62.69|61.72|52.47|45.33|47.26|47.26|48.22|48.22|53.04|48.22|57.63|61.24|63.65|71.37|70.4|71.37|77.16|85.35|64.62|66.55|64.62|58.83|57.87|57.14|57.87|69.44|72.82|81.98|110.91|116.7|121.52|132.13|137.91
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|529.09|470.76|473.06|466.63|476.73|476.73|476.73|465.25|462.03|461.11|455.6|432.64|419.78|421.62|411.51|415.19|440.91|468.46|451.01|428.96|428.05|400.03|396.36|398.65|388.32|369.95|358.24|347.44|351.35|353.64|349.51|349.28|356.4|345.38|329.76|316.67|319.43|310.47|318.74|316.21|311.39|309.55|315.06|310.7|310.47|314.18|294.54|297.93|302.44|279.64|272.65|278.52|279.64|294.54|288.9|302.21|329.52|334.49|334.04|324.11|311.47|306.73|297.02|304.25|312.37|305.15|315.98|301.54|275.36|274.68|278.97|260.01|269.04|277.16|270.84|267.23|253.69|255.49|261.81|265.2|260.46|248.27|254.14|253.01|257.53|257.75|257.3|263.62|266.33|248.27|247.82|251.43|237.21|231.12|233.83|239.47|212.93|204.14|199.7|192.6|190.38|167.75|165.98|167.75|168.19|168.19|168.37|163.31|164.11|158.88|160.3|164.2|168.19|168.64|168.64|153.55|161.89|159.76|154.44|145.92|144.67|144.32|139.17|136.24|133.14|135.35|134.02|133.85|132.25|133.14|134.91|134.73|133.58|132.25|131.36|130.47|130.47|129.59|129.14|130.92|127.81|127.81|126.92|129.59|129.59|129.59|130.25|130.47|130.47|130.92|130.92|130.47|131.58|131.8|131.36|131.36|131.36|131.36|130.47|133.14|132.25|130.47|123.37|125.59|125.15|125.59|126.03|122.48|120.71|123.59|126.03|126.7|126.03|124.04|121.6|119.82|114.94|113.61|111.83|115.38|112.72|114.5|113.61|115.38|115.38|115.38|111.83|112.72|111.39|111.83|111.39|110.95|110.95|110.95|110.95|110.95|110.06|103.18|102.07|103.85|103.85|101.18|100.3|102.07|102.07|92.31|87.87|85.21|86.98|87.87|88.76|88.76|90.53|82.54|83.43|83.21|81.66|80.77|79.44|80.77|83.43|80.77|80.77|80.77||83.43|84.32|85.21|86.98|86.98|88.76|85.21|86.98|86.09|81.66|81.66|71.01|71.01|72.78|73.67|78.99|78.99|77.22|78.99|76.77|73.67|78.11|80.77|78.99|83.43|84.32|85.21
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|311.25|312|318|312.5|311.25|311.25|325|320.25|321|318.75|314.5|317|320|319|320|324|336|331.25|325|325|320|309|309|307.25|306.75|303|300|298|296.75|296|292.5|293.5|290|289|292|291|290|288.5|289|276.5|276.5|276.5|273|272|270.25|267.25|267|265|264|259|254|250|250|259|260|265.75|267|265.75|279.5|278.75|277.5|276.25|274|272|269|272|259.5|255|251.25|251|251|250.5|250|247|246|240|241|234.1|236|236|236.5|235.4|234.1|234.5|237|242|236.5|241.5|236|238.1|245.1|249|252.5|252.5|252|251|250|245.5|245|242.9|239|236.5|238|237|235.9|236|235|236|235.2|239.4|245|245|244.5|244|241|238.1|235.5|232|228|221.9|223.5|223|222.5|219|218|217.5|217|215|215|215|214|214|214|212.5|208.1|209.3|208.7|208|206|205.5|205|204.5|204.75|204.5|203|202.75|203|202.25|203|201|202.5|202|203|202.25|201.5|202|202|200|198.5|197|197|197|203|202|199|197|196|189.5|188.25|191|195.5|195.25|197|195|195|198.5|199.5|200|199|199.5|200|200.5|199|198|197.5|194.5|196.25|196.75|191|190|190.5|190.25|190.25|190.5|190|191.5|191|190|190|190.5|190|190|177.5|182.5|197.5|199.5|223.75|225|230|235||235|248||247.5|237.5|244.5|235|235|237.25|251|250||255|252.5|250|265|277.5|270|275|290|300||300|305|310|310|315|331|330|340|360|360|371.5|375|375|375|397.5|397.5|397.5|400|404
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|38.19|36.28|40.2|39.22|39.22|39.22|39.22|36.96|36.47|37.75|37.26|36.77|36.28|36.77|36.77|35.98|36.28|35.3|33.34|33.29|35.1|32.97||33.97|32.65|33.8||33.04|33.24|33.53|34.12|32.94|34.27|32.97|32.87|32.75|34.02|34.32|32.06|33.04|33.34|32.85|32.16|32.36|||32.82|32.18|33.63|34.32|31.77|33.73|31.45|33.43|34.32|34.32|33.48|35.2|33.34|33.34|33.63|34.22|33.78|34.17|32.85|31.2|31.6|33.29|32.85|32.36|32.13|31.38|31.38|32.16|30.88|30.39|29.63|29.9||30.69|30.3|30|28.92||29.9|30|29.9|30.39|30.39|29.61|29.41|30.88|30.69|30.39||30.79|30.39|29.46|29.44|29.9|29.41|29.9|29.41|29.81|28.56|28.92|29.51||28.19||28.43|30.17|29.41|29.9|29.41|29.9|29.41|28.92|28.43|29.66|29.41|29.41|29.41|28.92|29.02|28.83|29.41|29.41|29.41|28.63|28.9|27.99|28.41|27.65|28.04|27.94|27.55|27.94||28.04||28.43|||29.27|27.55|27.89||27.65|26.47|26.08|26.47|26.96|26.47|27.26|25.2|25.59|25.59|26.47|26.47|25.49|25.79|25.69|26.47||26.42|26.47|26.37|26.47|26.47|26.91|26.96|26.86|25.49|25.84|25.49|25.88|25.49|25.49|25.35|24.02|24.02|24.02|23.53|24.02||24.51|24.51|22.75||22.75|22.75|22.65|22.55||23.53|23.53|24.22||||22.06||21.57|20.64||20.59|21.45|20.1|||19.93||19.61|21.08||20.59|21.57|19.9|21.08|21.08|20.88|21.57|21.57|||21.57|21.37|23.48|23.48|23.83|23.53|23.53|23.04||23.53|23.53|23.04|21.96|21.57|21.57|21.57|20.59|20.59|23.43|23.51|22.55|23.53|22.55|23.34|24.02|24.32
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|52.19|53.29|53.05|55.08|50.07|48.62|47.13|46.46|45.69|45.59|45.5|44.92|45.54|45.83|44.44|44.39|45.25|44.77|45.45|44.29|45.74|44.29|44.34|43.81|44.77|45.25|44.58|44.39|44.53|44.29|43.81|44.44|44.72|42.94|43.52|43.28|41.4|42.65|41.88|40.92|41.6|41.4|41.4|41.64|40.92|41.4|40.44|41.5|40.63|41.64|42.32|42.03|40.34|42.13|41.4|43.14|42.37|43.57|43.33|42.8|41.6|42.85|43.23|42.37|41.93|43.23|41.88|42.85|42.37|42.17|42.32|42.85|43.04|42.41|43.33|40.49|41.88|39.28|39.96|40.87|41.26|41.4|42.37|42.37|41.4|43.04|43.33|43.52|43.62|44.77|44.77|45.16|43.81|44.72|46.99|46.51|46.89|46.17|43.71|43.52|44.15|44.77|44.29|43.33|42.85|41.5|42.37|41.64|40.92|40.44|40.92|42.75|43.33|42.37|42.94|43.33|41.4|40.2|39|40.44|39.38|39.48|35.67|36.59|35.48|37.02|34.66|34.18|34.66|35.14|34.18|33.7|34.66|36.44|35.87|36.11|34.66|34.66|32.5|33.65|32.74|31.77|30.33|28.93|30.33|28.65|27.44|27.44|27.2|27.83|27.92|26.96|27.92|27.92|27.68|27.92|28.65|27.92|28.89|28.98|28.89|27.06|27.44|27.44|27.44|27.54|28.31|26.96|26.57|26.14|26|26|25.61|25.03|25.13|25.52|25.03|25.03|25.03|24.46|24.55|24.94|24.36|24.55|24.17|23.11|23.59|23.35|24.36|23.11|23.88|24.36|23.78|24.75|24.07|24.07|25.03|25.03|25.03|24.94|24.07|23.49|23.59|24.07|24.07|25.03|25.03|24.55|24.55|25.42|24.55|24.07|24.07|23.11|24.07|23.69|24.07|24.07|24.89|23.11|23.11|25.03|23.11|23.11|23.11|24.36|24.07|24.07|24.65|23.69|24.26|24.07|25.03|24.55|25.42|25.03|24.55|24.65|24.26|24.26|24.07|24.07|24.26|24.26|23.59|23.3|22.63|22.82|22.87|23.2|23.49|24.07
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|56.1|57.28|56.33|55.19|54.74|51.58|51.58|51.8|49.27|48.95|46.69|47.5|46.69|46.83|46.15|49.72|49.31|49.68|48.5|48.41|48.32|48.86|48.09|47.05|45.2|44.11|42.07|39.36|38.95|40.26|39.81|39.95|41.89|41.17|44.52|44.11|45.2|44.34|52.3|50.22|52.3|46.46|43.7|45.02|45.24|45.33|46.15|46.24|47.5|48.41|46.83|47.46|50.63|54.29|52.03|50.67|67.32|65.15|59.63|57.91|57|59|60.08|56.1|54.29|54.29|56.82|57|53.48|55.19|54.11|56.1|53.84|55.65|56.78|55.65|54.52|56.82|55.19|53.48|56.78|55.19|55.65|53.84|54.29|55.19|56.91|57|60.62|59.27|58.81|53.61|51.3|47.96|48.14|47.19|46.84|43.9|43.9|43.27|43.27|38.19|36.98|36.94|37.87|37.83|37.74|37.78|37.43|37.87|37.47|36.58|37.7|38.28|38.36|38.54|37.47|34.88|34.8|33.9|34.71|32.07|30.16|30.69|30.33|30.33|30.51|30.42|30.07|28.55|27.66|29|28.28|28.55|27.52|27.21|26.32|26.1|26.23|26.77|26.77|26.81|27.03|24.71|24.36|24.98|24.27|24|25.65|28.19|27.12|28.55|29.67|29.09|29.44|29.22|30.16||31.05|31.94|30.51|31.58|31.41|32.65|33.01|33.55|33.01|33.01|33.23|32.12|33.01|33.01|32.74|32.12|32.57|32.7|31.23|30.33|28.19|27.66|28.1|27.84|29.26|28.55|27.12|26.59|28.19|27.12|28.51|28.19|27.12|26.77|26.41|25.56|27.48|26.54|25.43|26.41|23.15|22.66|21.23|20.88|21.06|21.41|21.77|19.63|20.34|19.81|20.16|21.59|22.3|19.81|19.9|17.65|16.92|16.76|16.77|16.95|16.24|14.45|13.65|13.53|13.56|13.9|12.49|13.89|14.28|14.28|14.28|15.17|16.77|16.77|16.59|15.88|16.07|16.95|16.68|16.05|16.06|16.95|15.17|17.48|15.53|14.81|17.49|19.45|23.24|27.66|30.33|31.67|30.33|32.12
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|197.17|209.52|199.48|202.86|187.81|182.89|191.48|182.31|187.04|186.46|171.61|162.25|153.09|156.17|150.38|166.3|165.92|171.22|165.92|162.06|167.56|155.3|149.52|146.91|144.69|146.72|143.73|140.84|142.57|145.66|150.96|138.13|129.93|125.4|124.44|123.95|120.1|117.59|118.84|118.17|119.52|112.86|109.48|105.92|103.21|100.32|100.32|102.21|104.39|103.07|99.37|101.27|106.95|108.37|106.95|110.83|118.3|117.55|121.71|121.62|121.05|120.39|116.32|122.47|105.53|104.11|106.85|105.9|105.53|106.09|105.05|103.35|98.43|95.59|91.38|91.14|90.67|90.86|91.85|91.8|90.38|86.79|91.8|93.22|93.41|94.64|97.48|97.67|102.21|101.93|102.21|97.95|94.64|95.59|93.7|94.64|96.54|94.66|97.25|95.58|89.09|89.55|88.07|88.16|88.16|89.55|89.78|85.38|90.48|88.16|88.16|90.8|91.87|91.41|94.56|94.66|95.12|96.7|96.79|96.98|95.58|94.38|93.73|94.66|103.94|103.38|104.77|104.31|104.86|100.22|96.98|94.1|90.8|90.02|89.55|86.77|83.52|83.66|86.12|85.38|81.76|81.62|81.66|80.74|81.66|82.13|80.74|77.95|84.22|89.04|85.47|84.93|86.75|85.06|85.84|89.49|89.95|84.56|83.97|84.47|84.47|86.75|87.67|91.23|88.81|88.03|80.36|78.53|77.62|81.27|82.19|82.64|86.75|87.89|86.75|83.33|86.43|80.86|80.36|79.49|77.62|77.35|80.82|80.59|80.59|82.19|82.64|79.45|77.62|77.16|75.11|76.71|74.88|76.48|78.53|75.79|77.16|71.23|62.1|59.36|57.99|57.99|57.54|60.14|59.34|58.89|55.74|56.64|59.34|62.93|58.44|57.99|53.04|53.94|50.97|49|45.4|45.4|42.66|40.46|41.8|32.19|33.76|35.96|36.86|37.31|37.76|39.33|40.91|41.45|42.21|43.15|44.95|42.25|42.25|45.31|46.3|44.95|43.15|42.93|35.96|36.86|48.1|48.55|49.4|52.14|51.69|56.64|58.44|62.93|66.53|66.53
05194|949718|/equities/kudelski|CHALL|44.65|46.66|46.81|46.71|44.52|45.44|44.86|44.47|43.39|43.74|41.78|42.12|40.37|43.83|43.2|48.37|47.25|46.42|46.32|44.47|45.64|45.98|45.05|44.81|43.69|42.32|40.37|39.29|39.05|40.22|38.07|37.19|37.15|36.22|35.39|35.29|36.12|34.71|34.36|34.22|34.36|32.61|29.24|27.24|26.36|26.8|26.26|28.21|29.58|28.85|29.29|28.7|29.38|30.7|32.02|28.8|31.19|30.95|31.68|33.92|34.22|35.49|36.27|37.19|35.93|36.12|35.53|36.41|40.07|39.59|39.44|40.71|39.1|40.56|40.51|38.12|37.93|37.78|39.2|40.56|41.73|40.66|42.81|45.88|44.37|44.96|46.32|48.81|49.84|49.69|49.59|48.96|49.3|48.86|53.06|51.35|51.2|50.67|50.91|51.3|48.67|46.86|44.17|44.37|44.08|42.95|42.95|41.98|40.9|40.56|38.17|41.39|42.56|42.12|42.27|41.34|41.49|41.88|42.91|44.32|43.74|44.57|44.71|45.15|42.27|41.29|41.54|40.81|40.76|40.32|40.61|41.93|41.73|41.2|41.44|37.39|35.44|35.97|34.75|35.83|35.24|34.95|36.07|36.61|37.05|36.17|34.31|31.83|34.95|35.39|33.83|35.1|33.24|34.41|34.61|35.73|37.1|37.73|37.39|36.17|34.9|35.88|38.32|40.61|39.83|41.2|40.86|40.22|40.61|42.95|41.73|40.37|42.17|42.08|41.69|41.73|41.69|40.61|41|39.88|39.49|38.56|39.54|39.73|40.46|38.81|42.66|44.13|37.98|36.02|37.73|37.73|35.88|34.07|38.27|38.07|37.83|38.07|36.61|33|33.92|31.09|28.31|27.63|26.6|23.77|25.14|26.31|25.87|27.68|24.02|20.99|21.57|19.77|21.87|20.11|18.69|17.87|17.72|17.08|18.26|15.86|15.47|15.86|16.35|15.91|16.5|16.6|16.84|19.38|21.09|20.4|17.43|19.43|21.92|24.89|27.82|27.48|23.87|22.7|21.87|21.23|20.11|16.21|17.47|20.4|20.74|19.96|21.77|26.11|44.42|41
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|105.48|109.05|109.05|109.14|108.27|107.5|105.38|103.07|101.72|99.98|96.37|95.93|90.82|91.4|89.67|95.93|95.55|97.67|95.84|91.69|93.72|90.78|91.74|85.47|84.85|84.65|85.62|82.68|82.39|86|82.97|82.15|83.88|87.83|85.62|81.86|83.4|81.95|82.92|83.88|84.36|81.52|81.95|79.06|79.59|77.47|78.87|78.96|83.11|85.81|81.42|85.81|82|90.63|86.68|82.29|89.67|92.22|86.73|81.42|76.94|79.06|81.47|77.52|76.17|77.13|77.71|75.88|72.41|69.42|71.35|70|69.81|69.9|71.06|71.44|69.42|66.09|65.76|67.92|66.72|65.95|63.49|60.36|57.95|56.93|57.66|57.66|61.71|56.89|55.34|54.67|54.57|54.04|55.73|55.82|56.89|55.44|56.69|54.19|52.45|51.49|51.44|51.49|51.2|51.1|49.17|48.02|48.21|48.59|47.22|50.57|50.18|53.8|50.62|51.68|52.74|51.1|49.94|49.56|49.65|48.21|46.86|46.28|45.32|47.05|45.32|47.24|48.59|47.05|44.74|43.77|44.58|43.97|45.12|42.62|41.75|41.27|40.3|40.88|40.45|37.99|38.37|37.46|36.59|35.96|36.54|36.64|36.45|37.41|35.67|34.32|34.66|34.52|34.85|34.71|35.67|33.84|31.72|31.53|32.4|33.36|33.17|34.71|33.46|33.17|33.84|30.85|28.35|28.15|30.32|29.74|30.18|29.89|30.85|30.27|30.32|31.53|32.11|30.27|30.27|30.47|29.7|30.47|29.31|28.54|28.15|28.54|28.06|26.61|26.51|25.36|27.77|24.49|24.68|22.56|22.22|22.18|22.66|20.83|20.68|20.54|19.81|20.25|20.83|19.28|19.09|18.55|18.32|18.13|18.51|18.51|18.13|17.99|18.7|19.57|18.7|18.7|18.51|18.32|16.87|16.68|17.16|16.58|16.2|16.15|16.39|16.39|16.74|17.16|17.33|16.87|16.41|16.58|17.55|15.79|16.87|16.87|16.02|16.1|16.58|16.38|16.2|15.43|15.43|16.24|16.39|16.87|17.36|19.09|19.25|17.35
05196|14155|/equities/cytos-biotechnology|CHALL|138.4|130.41|136.4|142.22|144.91|148.56|151|142.48|137.62|140.74|151.17|135.88|139.01|132.93|109.64|126.84|113.73|116.33|122.76|108.6|105.12|110.25|102.52|98.17|89.49|95.39|97.22|104.95|105.56|104.26|101.65|109.47|111.64|112.94|113.73|112.07|113.81|106.6|95.83|94.26|88.7|85.58|84.27|79.93|76.89|78.15|76.45|76.24|74.19|69.07|68.07|68.98|69.5|76.02|77.67|78.63|87.66|79.93|82.54|77.32|68.9|72.2|66.98|65.33|64.73|65.16|64.73|70.33|61.25|59.12|60.82|54.56|47.78|48.13|49.74|42.31|42.48|42.57|37.14|37.44|34.93|31.93|30.49|32.58|33.88|29.54|30.49|31.97|33.23|33.23|33.45|33.45|33.71|33.01|35.19|34.93|35.32|35.4|34.97|34.4|34.71|34.32|35.19|34.93|34.49|32.49|32.02|38.05|45.61|39.96|39.53|40.4|40.66|40.92|41.7|41.66|42.83|43.01|45.18|42.18|43.87|44.31|43.87|40.31|44.74|45.61|41.18|34.75|34.71|34.32|33.67|30.41|29.76|29.54|29.54|28.24|22.37|27.11|26.15|26.37|27.37|25.37|25.59|22.98|23.46|23.02|24.33|24.76|25.41|26.24|26.06|26.06|26.06|27.24|28.67|32.49|33.23|33.01|33.01|32.15|31.28|33.01|33.45|33.14|32.8|34.62|35.62|35.45|43.61|45.87|49.26|47.78|42.66|45.09|41.31|38.66|36.49|35.19|34.75|33.84|33.45|33.45|34.53|34.62|36.92|34.19|36.75|37.36|37.79|33.88|35.01|35.62|35.19|34.19|37.36|33.88|27.54|26.06|26.06|26.06|20.85|21.24|20.85|21.72|21.63|21.72|19.63|20.85|21.02|21.29|23.89|14.34|15.12|14.34|13.47|12.6|12.99|12.42|13.03|14.77|13.9|12.16|11.08|13.9|15.2|16.07|17.29|18.2|21.5|19.11|24.98|29.54|30.32|30.32|30.41|34.75|34.75|32.15|37.79|39.96|41.7|||||||||||
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|13.849|13.035|13.768||13.768|14.094|14.094|13.849|14.257||14.664|15.479|13.849|14.338|14.664|14.338|13.768|12.807|13.198||12.465||12.473|13.035|12.627|12.465|12.627||12.627|12.913|12.79|12.847|12.668|12.627|12.147|12.627|12.147||12.627|12.79|12.864||12.994||13.035|12.22|13.939||13.035||14.338|14.167|14.257|13.849|16.293|12.627|12.139|12.22|12.22|12.212|12.098|12.22|12.139|12.22|12.22|11.992|12.212|12.204|11.813|11.894|11.242|11.365|11.161|10.998|11.08|11.161|10.428|10.289|10.835|10.265|10.591|10.591|10.998|11.08|10.672|11.283|11.405|10.591|11.479|11.65|11.242|11.65|11.242|10.998|10.843|11.65|11.813|12.22|10.998|10.509|10.917|10.998|10.517|10.754|10.428|10.183|10.183|10.509|11.324|11.365|11.405|11.405|11.405|11.422|10.998|11.202|10.998|10.55|10.102|10.183|10.183|10.265|10.346|9.784|10.183|9.499|10.183|10.175|10.265|9.776|9.45|10.183|9.613|9.776|9.931|9.931|10.591|10.713|10.591|10.591|10.917|10.591|10.754|11.65|11.609|11.304|10.835|10.672|11.242|10.978|10.835|||10.794|10.754|11.405||11.426|11.976|10.998|10.998|11.813|11.792|12.057|9.776|9.532|9.45|9.878|10.346|10.55|11.141|8.921|8.921|9.165|8.228|8.147|8.065|7.332|7.576|7.576|7.332|7.332|7.332|7.739|8.147|7.495|8.228|8.187|8.147|8.228|8.473|8.513|8.554|8.513|8.839|8.057|7.088|7.088|7.006||||7.169||7.332|||8.008||9.356|8.405|8.246|8.325|7.533|7.731|6.74|6.819|6.74|4.361||4.948||||4.956|4.559|5.075|5.376|5.788|5.947|6.343|5.709||6.185|6.327|5.178|||5.947|6.422|6.74|6.359||6.74|6.748|7.136|6.351|7.929||8.325||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|292.35|274.38|273.43|274.38|273.43|272.01|272.48|260.18|263.5|279.11|256.16|223.29|225.18|234.64|241.26|242.21|241.26|232.75|235.58|208.15|211.84|212.78|214.77|207.58|205.31|200.2|205.31|202.47|188.28|165.57|154.22|158.57|158.95|156.11|158.95|150.43|144.38|138.13|136.24|146.18|136.24|128.86|130.09|130.57|133.4|133.4|134.35|137.66|151.38|159.89|155.16|140.5|153.75|155.16|147.5|151.38|154.12|155.16|150.43|146.65|151.38|150.43|145.7|150.43|147.6|146.65|149.3|139.55|142.49|146.84|124.89|126.21|114.48|100.76|103.13|94.61|94.14|98.4|96.5|98.4|91.3|98.87|102.18|100.76|105.97|108.33|105.97|110.7|112.12|108.8|111.06|113.03|106.15|102.02|100.25|106.15|108.11|109.09|108.11|100.25|99.66|93.96|92.19|88.45|88.26|85.51|85.51|81.97|79.31|76.66|76.46|75.63|76.27|76.66|76.66|77.15|75.48|76.66|76.66|76.22|76.27|74.69|70.81|68.6|65.85|62.9|64.87|67.82|64.87|57.79|52.29|57|54.06|50.32|55.04|52.09|50.12|55.82|55.82|56.02|54.84|53.07|50.12|50.12|49.14|48.11|46.19|45.21|43.24|43.24|43.24|44.23|44.23|41.28|42.06|40.3|39.31|38.72|39.31|39.9|39.31|38.92|38.43|39.31|38.92|38.33|38.13|39.8|39.31|42.26|43.05|43.05|44.23|44.23|45.01|44.42|44.82|44.82|42.85|44.82|45.21|45.21|45.16|45.21|46.98|45.8|45.41|47.18|47.18|47.18|47.86|46.98|47.52|45.8|48.06|48.06|47.18|47.37|47.18|47.57|48.16|47.37|48.16|49.14|48.36|47.18|48.55|47.18|49.14|47.18|47.18|48.16|49.14|51.11|49.14|47.18|47.18|46.19|46.19|46.19|47.18|45.21|47.18|47.18|47.18|47.18|49.34|47.18|47.18|46|47.18|49.14|49.53|49.53|51.11|51.11|53.07|52.68|54.45|50.12|49.14|50.12|50.03|48.16|49.14|49.14|50.12|45.8|48.11|50.71|51.01|51.01
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|126.1|126.9|123.5|124|122.7|124.6|124|123.2|123|120|118.5|118|109.5|113|109.5|116|115.7|114.4|109|109.4|108.1|108.1|106.9|105.5|104.3|101|106|96.9|97.5|98.4|97.2|99|99.7|98|100.4|100.8|99.7|99.5|99.7|100.1|105|105|101.4|99|99.6|98.35|97|97.9|98|95.25|96|92.15|98.9|99|99|97|104.8|107.7|100|96.5|97.1|98.6|95.8|93|89|85.95|88.5|85.15|84|84.6|83.4|84|84|84|79.8|79.5|78.6|79|78.65|76|74|73.5|75.85|75|72.35|73.5|74.1|73.5|75|74|74|71.5|70|68.55|69.8|70.4|69.3|71.4|70.7|69.1|67.5|67.5|68|69.7|69.9|70.1|69.45|70|69.8|69|69.8|69.5|70.45|68.2|68|69.65|68.5|69.9|68.75|68|69|65.1|64.7|63.45|62.5|61.7|61.55|61.5|61.3|61.1|59|59.2|57.25|56.8|57.8|57|57|57.6|58|57.9|58.2|57.5|57.4|58|57.6|59|58.7|57.5|58|58|58.4|58.7|57.9|58.5|58.4|58.8|59|58.5|59.3|59.8|59.7|60.3|59.1|61.4|60.3|61.5|61.6|60|60.9|60.7|62.4|60.1|61.7|62|62.3|61.8|60.2|60.9|60.2|59.7|59.4|58.5|59|58|55.8|55.1|56|53.7|52.8|52|51.8|52|51|52|51.5|52|50.9|49.7|49.75|48.7|48|48.2|49.8|50.8|50.2|50|50|51|50.5|49.5|49|50.7|51|51|50.9|50.5|51|51|50.5|50.5|51.4|50.5|52|53.8|53|54.5|55.3|54.1|56|57.4|57.9|58|56.5|56.5|58|58|58|57.5|57.6|57.4|58|57.8|58|59|61.5|63|62.5|62.5|63|62|59|58
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35065|35310|35645|34605|34735|35805|36295|36455|36175|35050|34565|34780|31575|32220|31495|32080|32700|31805|31700|32000|30850|30805|31650|30700|31000|30400|30000|29850|29600|29900|29990|28450|28500|28450|28405|29360|29800|30000|29565|30135|29275|28260|26575|26890|26800|26600|26150|25325|26570|25570|24700|24450|24065|24300|23425|24410|25505|26420|26090|26800|25735|26100|25350|26185|26905|26700|25970|24990|24555|24595|24665|24480|23470|23950|23200|21950|21550|21650|21760|21680|22490|22540|22610|22500|20600|20710|21180|21150|21400|20625|20320|20325|20550|20495|20320|19750|19750|19980|20440|19730|19540|19630|19905|20200|20495|20450|19785|19000|20000|18905|18785|18800|18630|18500|18200|18165|18485|17400|17145|16700|16760|16800|16400|16740|16995|17220|16205|16650|16600|16500|15750|15805|15995|15995|15950|15415|15500|15865|16000|15865|14950|14750|15175|15375|15900|15100|14000|13900|14700|15845|15875|15100|14770|14900|14840|14700|15000|14575|13905|14210|14250|14600|14595|14495|13980|14200|12900|12825|12500|12975|13375|13500|13485|12375|12545|12120|11400|11300|11150|11050|11060|10710|10670|11100|11330|11080|10875|10950|10825|10700|10700|11000|10450|10000|9850|9740|9705|9500|9150|9075|9200|9200|9200|9100|9050|9000|8975|9000|9055|9060|8980|8700|9330|9310|9170|8970|8810|8750|8360|8265|7700|7200|7200|7445|7650|7620|7595|7800|7800|8150|8150|8500|8050|8030|8200|8200|8350|8270|8325|8480|8600|8900|8500|8595|8950|9150|9060|8950|9050|9300|8950|8700
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3195|3272|3235|3169|3191|3281|3341|3390|3340|3240|3188|3198|2981|3010|2962|3100|3090|3098|3052|3056|3011|3001|3070|3008|3040|2951|2900|2780|2738|2754|2780|2710|2708|2769|2784|2750|2817|2817|2734|2750|2713|2664|2480|2504|2500|2459|2375|2417|2462|2419|2320|2344|2299|2320|2307|2402|2542|2590|2530|2598|2485|2480|2421|2440|2517|2510|2500|2430|2361|2410|2410|2414|2297|2375|2290|2237|2170|2215|2218|2176|2298|2285|2306|2313|2126|2100|2108|2130|2174|2068|2056|2050|2055|2020|2015|1933|1949|1998|1999|1931|1899|1900|1936|1966|1984|1985|1922|1855|1866|1825|1785|1785|1794|1763|1760|1776|1763|1685|1660|1623|1634|1590|1596|1635|1605|1638|1544|1618|1614|1600|1537|1512|1549|1532|1517|1487|1461|1500|1554|1476|1435|1436|1469|1462|1470|1460|1292|1265|1285|1400|1375|1325|1317|1325|1304|1305|1375|1300|1225|1246|1295|1285|1290|1270|1235|1200|1120|1124|1086|1124|1145|1145|1153|1080|1107|1093|1030|1015|996|1030|1010|988|992|1005|1049|1040|1003|1030|1010|1010|1020|985|956|932|935|935|946|928|855|840|870|860|863|852|845|823|821|832|830|865|847|865|849|857|860|837|840|825|790|785|722|690|649|687|709|711|715|704|765|800|778|800|787|780|805|799|762|790|780|775|769|810|829|794|815|830|830|820|850|858|860|840
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|32.1|33.15|32.2|31.2|31.8|32.05|32.05|32.75|34.1|34.65|33.75|34.05|30.9|33.1|32.8|35.05|35.9|35.95|36.1|34.1|36.7|36.45|34.85|35.15|34.6|35|36.15|34.45|34.65|35.25|33.9|32.8|33.2|31.35|28.25|26.65|27.15|27.15|26.65|25.85|26.8|26.05|26|24.25|24.75|24.9|23.7|22.1|23.57|23.6|24|23.85|23.62|24.82|25.48|23.5|25.77|26.18|25.75|27.1|25.5|26.57|26.05|26.62|25.45|26.85|27.52|27.5|27.45|27.5|26.5|26.43|27.55|32|32.23|30.88|31.23|29.45|30.45|31.5|28.9|28.5|27.57|27.4|24.5|24.5|24.38|24.93|26.18|25.65|24.6|24.25|23.62|23.55|24.45|24.43|24.07|24.88|23|22.57|21.45|20.7|20.35|19.44|19.12|18.8|18.73|18.82|18.38|17.8|17.1|17.94|18.75|18.93|18.55|18.25|18.52|18.6|18.73|19.04|19|18.64|19.12|17.91|17.29|16.98|16.25|17.38|17.35|17.02|16.75|17|16.44|16.46|16.19|15.82|15.54|15.16|15.25|15.43|15.5|14.5|14.38|14.93|14.69|14.75|14.11|13.45|14.12|13.84|14.36|13.5|14.12|14.34|14.49|14.49|15|14.86|14.38|14.68|14.31|14.25|14.06|15.19|15.31|15.21|14.71|14.09|14.43|14.46|15.19|15.24|15.86|15.75|15|15.45|14.69|14.96|14.15|13.38|13.06|13.19|13.81|14.38|14|13.2|13|13.78|13.38|12.88|11.82|11.55|10.49|10.5|10.97|10.66|11.25|11.25|11.05|10.49|9.99|9.75|10.03|9.71|9.68|13.25|13.01|12.7|12.86|14|13.81|12.78|13.03|12.57|12.75|12|11.4|11.43|10.99|9.95|11|10.45|9.62|11.36|11.25|10.5|11.43|11.43|11.5|11.15|11.74|10.65|10.25|10.4|12.38|11.94|13.59|13.5|13|11.95|12.75|11.45|11.2|9.7|8.12|10.88|8.75|10.03|11.25|12.3|12.6|13.25
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|105.5|111.99|110.78|111.25|111.43|112.17|109.58|110.69|106.8|107.36|108.19|105.97|101.61|103.47|101.61|107.63|103.74|105.23|108.84|106.34|103.74|100.41|98.65|97.54|97.63|99.02|97.82|94.57|95.32|96.15|95.87|89.34|87.9|82.86|83.09|80.77|80.22|77.16|76|75.82|75.49|74.29|75.49|73.87|75.68|77.72|77.02|78.64|78.97|77.67|76.05|76.65|76.65|76.37|77.9|76.93|81.14|81.88|81.51|80.77|81.56|83.92|82.76|82.12|81.51|80.82|79.15|78.27|76.19|75.49|72.85|74.61|76.42|77.53|76.09|74.47|72.25|72.62|72.44|69.98|69.38|69.43|68.68|68.78|67.16|69.43|70.4|71.19|70.77|68.87|70.44|68.08|67.43|65.67|66.88|66.14|66.37|65.91|66.69|67.16|65.81|65.67|64.56|68.73|71.19|71.09|70.86|71.23|69.19|68.45|66.37|68.55|70.35|68.17|67.57|67.62|67.85|66.79|67.67|66.83|66.97|67.2|68.45|68.17|64.28|62.85|59.38|59.28|59.24|57.89|58.12|58.26|57.34|57.34|58.96|57.24|54.19|53.54|53.68|54.98|52.66|50.48|51.32|52.84|53.82|51.55|50.2|48.77|50.81|52.38|51.64|53.12|56.97|58.22|59.1|57.48|57.71|57.38|56.69|56.83|57.57|58.59|57.99|58.03|57.29|59.65|60.16|59.42|59.65|58.82|59.19|59.24|60.02|62.39|60.07|60.21|58.54|66.74|66.92|65.86|63.91|63.45|57.43|58.31|57.43|56.83|59.75|61.6|60.67|58.96|60.26|60.12|59.93|59.42|64.47|63.96|63.96|63.64|63.96|59.65|59.14|60.9|57.99|61.14|62.8|59.1|57.66|59.56|63.31|62.99|58.96|62.71|74.75|78.18|75.72|73.64|72.2|73.08|71.09|70.58|71.79|67.8|67.85|71.51|73.18|72.57|72.53|73.64|75.4|74.75|77.35|78.27|76.65|77.58|78.27|80.45|83.78|83.46|82.35|81.75|83.23|80.77|80.59|77.58|76|80.45|81.42|86.93|90.59|88.74|91.01|90.54
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|50.53|50.62|50.48|51.41|51.04|50.95|50.86|50.9|51|50.3|50.11|49.74|49|49.97|49.19|51.18|51.97|50.02|49.56|49.28|49.37|49.65|49|48.54|48.54|47.98|47.98|48.07|48.72|48.63|48.26|48.63|48.67|48.81|49|48.81|49.19|48.91|49.51|49|48.63|48.17|47.18|47.09|47|46.46|46.82|46.64|46.55|46.69|46.28|45.92|47.05|47|45.83|46.28|47.27|47.27|47.18|47.45|47.18|47|46.87|46.73|46.42|46.46|46.6|46.42|45.74|44.12|44.39|44.39|44.3|44.39|43.58|43.13|43|42.95|42.68|42.14|41.85|41.94|42.68|43.04|43.04|43.04|43.13|43.4|43.42|43.4|43.58|43.45|43.58|43.76|43.58|43.4|43.29|43.58|43.99|43.49|43.92|43.33|43.58|43.2|43.22|43.58|43.22|43.08|42.86|42.52|42.14|41.96|42.93|42.34|42.32|42.32|41.8|42.32|42.68|42.95|42.14|42.86|42.86|42.68|43.22|42.32|39.62|39.08|39.26|39.62|39.98|37.82|37.73|37.55|37.08|36.74|36.02|36.38|36.56|36.02|36.2|36.2|35.66|36.02|35.66|35.84|35.48|35.66|35.3|35.66|35.84|35.66|35.3|35.93|35.43|35.3|35.48|35.12|36.11|35.66|36.02|36.56|36.02|36.02|36.38|36.02|36.29|36.47|36.38|36.56|36.38|36.02|36.02|35.84|36.42|34.94|34.58|34.58|33.32|32.6|32.78|32.78|32.78|32.78|33.86|33.5|33.23|32.78|32.06|30.61|30.61|30.79|30.25|30.61|30.61|30.07|30.43|30.43|29.85|30.07|30.21|29.89|30.21|29.53|29.62|30.07|29.53|29.71|29.89|30.61|30.43|30.34|29.71|29.71|29.89|30.07|30.07|30.25|30.25|29.53|29.71|30.07|30.07|29.71|30.43|28.81|28.99|28.18|28.27|28.45|28.27|27.91|27.55|27.91|27.73|27.91|27.82|27.46|27.55|27.01|27.28|27.19|27.37|26.65|26.83|26.43|27.37|27.1|27.37|27.19|26.83|27.15
05209|955602|/equities/mch-group-ag|CHALL|72.39|77.77|69.61|69.61|59.86|55.41|55.68|57.08|56.61|57.08|56.06|54.57|49.19|49.84|51.97|49.65|44.92|42.69|43.81|43.62|44.55|42.69|40.37|41.3|39.35|38.98|36.2|34.34|32.97|33.41|33.41|33.6|33.32|33.78|34.04|34.71|34.29|33.6|33.41|34.06|32.95|32.95|32.67|31.69|32.55|32.48|32.2|32.67|32.95|33.04|32.2|33.23|33.69|34.99|34.99|33.64|34.8|35.27|35.17|35.73|34.62|34.62|34.34|35.27|36.01|35.73|35.55|36.2|34.06|35.15|35.55|33.27|33.5|33.69|33.71|35.08|33.78|33.97|34.9|35.08|34.34|34.8|35.27|35.73|33.69|34.64|33.41|34.2|34.34|34.34|34.34|34.34|30.16|28.49|27.84|27.84|27.84|28.49|28.77|28.28|27.94|29.51|26.45|24.8|25.34|25.71|23.29|22.74|22.74|22.37|22.18|23.2|24.13|24.69|23.67|23.2|22.55|20.88|21.53|21.62|21.62|20.88|18.56|18.19|18.56|18.93|19.68|17.45|17.17|17.08|16.98|16.15|14.5|14.76|14.01|14.01|14.01|14.29|14.29|14.57||14.41|14.66|14.29|15.24|14.2|14.22|14.22|14.2|14.57|14.04|14.39|14.41|14.41|14.11|14.2|14.11|14.76|14.48|14.85|14.99|14.39|15.01|15.22|14.13|14.85|14.85|14.85|14.85|14.85|15.31|13.87|13.78|13.78|13.9|13.69|13.71|13.46|13.46|13.92|13.55|13.55|12.53|12.71|13.27|12.81|12.99|12.81|12.07|12.55|13.09|12.07|13.36|12.3|12.18|12.62|12.44|11.6|10.86|10.95|10.86|11.44|11.14|11.14|12.04|10.67|11.72|11.83|10.26|11.6|10.44|10.21|9.93|10.12|9.93|9.86|10.67|11.6|11.6||12.07|12.53|12.58|12.53|14.85|15.31|15.31|15.31|16.43|16.52|15.13|15.78|15.78|15.78|16.71|16.71|15.55|16.71|17.54|17.4|17.91|15.34|16.24|15.87|17.63|16.8|17.63||19.44|18.65|19.95|19.95
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|2301|2333|2350|2350|2302|2332|2307|2268|2087|2016|1972|1972|1895|1970|1923|1972|1972|1995|1982|1906|1855|1801|1850|1840|1785|1760|1725|1709|1681|1709|1712|1753|1752|1758|1776|1752|1775|1722|1791|1804|1758|1725|1665|1639|1643|1610|1564|1627|1563|1561|1558|1564|1594|1610|1617|1627|1686|1689|1568|1479|1463|1467|1428|1426|1439|1430|1469|1446|1439|1430|1416|1373|1371|1429|1463|1429|1390|1413|1415|1426|1397|1412|1415|1387|1382|1382|1393|1380|1323|1347|1346|1306|1274|1232|1246|1249|1216|1232|1249|1236|1216|1262|1209|1190|1159|1158|1150|1127|1111|1052|1027|1094|1089|1101|1093|1092|1076|1068|1101|1052|1068|1052|1085|1098|1117|1076|1081|1027|1027|1027|996|996|984|994|986|970|986|976|1019|994|1035|986|976|966|937|937|904|920|953|1014|1017|976|994|1035|1025|983|984|912|920|887|894|887|887|887|871|912|854|853|887|864|845|838|818|845|838|846|845|848|835||845|831|848|828|822|822|822|813|817|759|772|757|730|716|723|723|710|692|703|690|677|689|680|680|690|647|654|657|682|644|624|612|621|608|610|603|582|573|560|569|560|559|552|549|560|557|549|559|559|552|575|555|572|552|578|569|560|523|513|503|513|493|509|480|491|496|509|524|516|518|506|503
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.611|3.613|3.681|3.418|3.635|3.96|3.445|3.161|2.961|2.528|1.974|1.775|1.686|1.709|1.649|1.769|1.793|1.745|1.423|1.372|1.278|1.347|1.372|1.384|1.334|1.399|1.213|1.035|1.059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|16.15|17|17|16|16|16.2|16.2|16.3|16.2|16|15.8|15.95|16.2|15.6|15.6|16.3|16.65|16.35|16.25|16.3|17|15.3|14.6|14.3|14|14.25|13.9|14.5|14.45|14.95|14.75|14.45|14.15|13.25|13|12.9|12.95|13|12.9|13.4|12.55|12.85|12.85|12.95|13|12.85|12.6|13|13.6|13.2|13.2|13|13|13.3|13.1|13.65|14.5|14.95|15.15|15|15.35|15.2|15.6|15.7|15.35|15.7|15|14.85|14.7|15.3|15.3|15.1|15.7|16.4|15.8|15.9|14.9|15.8|15.6|16|16|16|16|18|16.4|17.3|17.95|18.95|19|17.85|18|17.2|16.75|16.6|17.7|17.9|17.9|16.5|16.95|16.25|14.9|15|14.9|15|15.45|14.5|14.5|14.9|15.1|15.7|15.35|15.95|15.25|15.4|15.9|16.5|16.7|16.8|17.4|15.8|15|15.7|16.25|16|14.2|15.1|16.25|16|15.25|15.2|15.5|15.6|15.4|15.4|14.8|13.6|13.6|14.1|13|13.2|13.2|13.4|13.35|13|13.3|13.05|13.5|13.3|13.7|13.7|13.75|13.5|14|15|15|15.95|15.4|15.5|14.05|14.5|13.4|14.95|15|15.7|15.65|15.85|16.2|15.7|16.05|16.1|17|17.3|17.55|17.7|18.8|16.7|17|17.1|17.25|17.6|17.7|17.7|17|17.8|17.8|18|19.15|19.5|20.05|19.2|20.9|21.7|17.6|17.25|17.1|17.95|16.25|16.5|17.4|16.4|17.35|13.55|14.1|13.3|13.55|14.75|14.08|15.01|12.63|12.13|13.61|18.41|14.44|11.55|8.12|8.08|5.91|5.42|5.06|6.06|7.07|5.77|5.99|5.98|4.91|4.48|4.69|6.14|6.14|7.15|7.22|6.64|6.28|7.07|7.51|8.66|7.4|7.58|7.36|8.23|7.22|6.32|16.64|5.02|5.05|6.86|8.66|13.89|13.71|15.16|24.4|38.26
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.8|6.94|6.65|6.89|6.58|6.67|6.8|6.72|7|7|6.9|6.95|6.72|7.18|6.81|7.23|7.47|7.18|7.06|7.06|7.09|7.14|7.14|7.18|7.2|6.42|6.5|6.51|6.6|6.58|6.61|6.57|6.52|6.56|6.11|5.88|5.97|5.96|6.06|6|5.97|6.04|6.05|6.06|5.92|6.1|6.16|6.16|6.16|6.34|6.29|6.26|6.39|6.53|6.55|6.52|6.61|6.3|6.3|6.52|6.41|6.56|6.48|6.17|5.68|5.15|5.17|5.18|5.18|5.07|5.06|4.82|5.13|5.19|5.04|5.08|5.01|5.02|5.02|4.5|4.5|4.52|4.52|4.56|4.57|4.57|4.69|4.76|4.41|4.24|4.24|4.25|4.23|4.29|4.63|4.64|4.85|5.03|4.65|4.61|4.59|4.57|4.62|4.57|4.5|4.59|4.64|4.57|4.68|4.57|4.48|4.68|4.71|4.83|5.08|5.13|5.19|5.16|4.92|4.75|4.76|4.43|4.37|4.25|3.97|4.19|4.26|3.91|4.06|4.06|4.01|3.8|3.77|3.83|3.82|3.78|3.81|3.83|3.92|3.87|3.97|3.96|4.26|4.39|4.05|4.02|3.73|3.59|3.81|3.92|3.79|3.78|3.82|3.73|3.9|3.83|3.62|3.61|3.46|3.18|3.16|3.2|3.24|3.32|3.17|3.38|3.41|3.15|3|2.91|2.7|2.64|2.6|2.68|2.64|2.55|2.46|2.51|2.51|2.19|2.05|2.12|2.15|2.18|2.25|2.1|2.29|2.29|2.15|2.01|1.87|1.83|1.83|2.07|2.23|2.15|1.87|1.83|1.4|1.4|1.41|1.42|1.41|1.46|1.5|1.48|1.54|1.6|1.51|1.52|1.21|1.39|1.43|1.49|1.54|1.59|1.51|1.6|1.6|1.69|1.54|1.28|1.3|1.22|0.92|0.96|0.93|0.98|1.05|0.99|1.1|1.1|1.11|1.19|1.23|1.21|1.16|1.05|0.88|0.9|0.73|0.83|0.79|0.73|0.82|0.87|0.87|0.93|0.82|1.14|1.19|1.19
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|160.79|163.07||160.67|159.88|160.27|160.12|162.54|161.45|161.37|159.88|161.45|159.49|159.1|158.71|160.27|164.18|164.5|163.56|160.27|159.88|159.88|159.49|154.8|152.85|150.03|147.77|146.98|147.77|147.37|147.53|146.98|148.16|146.98|149.33|147.14|148.47|148.16|147.92|146.75|147.45|147.37|146.2|147.14|146.98|147.77|146.44|146.05|148.55|149.64|145.42|140.1|139.95||140.88|141.23|146.94|148.36|146.94|151.22|151.22|149.08|145.51|146.23|140.52|140.52|138.74|138.38|135.17|135.03|135.17|134.03|133.24|133.03|133.67|134.46|132.53|131.96|131.39|131.96|131.25|131.82|132.6|131.96|130.89|131.25|132.67|134.46|134.81|133.39|135.17|134.46|133.39|132.17|130.96|131.6|131.89|133.03|135.53|132.82|131.96|133.39|133.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|12.33|12.46|12.46|12.33|12.29|12.05|12.02|12.12|11.78|11.74|11.74|11.47|11.44|11.13|11.2|11.44|11.27|11.27|11.03|10.93|10.69|10.58|10.48|10.38|10.38|10.24|10.28|10.11|10.14|10.24|10.24|10.24|10.24|10.31|10.24|10.24|10.24|10.24|10.31|10.48|10.41|10.17|10.07|9.97|10.11|10.14|10.24||10.24||9.96|9.9|10.09|10.23|10.29|10.65|10.65|10.65|10.49|10.16|10.06|10.06|10|9.9|9.73|9.83|9.67|9.83|9.64|9.67|9.5|9.28|9.28|9.28|9.34|9.44|9.28|9.34|9.34|9.41|9.34|9.47|9.47|9.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|46.75|48.15|46.98|46.85|48.12|48.45|47.98|48.17|48.38|48.33|47.33|47.83|46.45|47.2|46.67|47.9|46.98|46.8|45.95|43.9|44.62|43.8|42.83|43.3|43.15|44.02|42.3|42.25|43.15|44.25|44.27|43.45|42.73|42.55|43.67|43.88|43.6|43.08|42.85|42.95|42.52|42|40.48|40.8|40.55|40.3|39.2|38.6|38.27|38.4|37.5|36.88|36.62|36.55|36.77|35.85|37.02|37.75|37.83|38.45|38.23|38.15|38.7|38.7|38.75|39.08|38|38.12|39|38.05|37.75|37.6|38|39.5|39.58|39.3|38.65|39.3|39.35|39.7|39.67|39.98|39.2|38.8|37.75|38.3|37.5|38.17|37.9|36.77|36.77|35.73|35|34.38|35.48|35.67|35.48|35.35|33.58|34|33.17|32.95|32.85|33.17|33.58|33.6|33.2|32.5|32.2|32.48|31.3|31.77|32.75|32.85|32.62|32.45|32.33|32.75|32.58|32.23|31.48|31.77|31.75|31.3|30.55|30.85|30.1|29.75|29.65|29.35|29.7|29.8|30.05|30.25|30.77|30.12|28.32|28.65|27.98|28.55|28.75|28.45|29.35|30.05|30.2|30|30|31.3|32.3|32.7|32.9|33.65|33.2|33.3|33.75|33.15|33|33|32.6|32.45|33.05|33.7|32.8|34.05|32.95|32.75|32.85|31.9|32.45|33.35|33.2|33.5|34.25|34|34.15|33.2|33.25|32.3|32|30.9|30.4|30.7|30.05|29.7|30.05|29.2|29.75|30.3|29.4|29.7|30.6|30.35|31|30.9|31.35|30.8|30.55|30.5|30.75|28.9|27.45|27.35|27.35|27.15|27.55|27.6|27.8|29.4|27.35|26.45|27.3|26.55|26.85|27.55|27.05|27.5|28.3|28|28.1|27.15|28.05|25.8|24.52|27.3|27.2|26.85|26.6|28.4|27.75|29.25|29.95|30.6|28.7|29.7|29.5|29.8|30|30.9|31.55|30.7|31.55|31.75|32.05|32.15|32.85|32.6|32.1|31.6|32.2|32.2|33.05|33.55
05220|949727|/equities/new-value-ag|CHALL|17.7|17.75|17.5|17.7|17.5|17.4|17.3|17.3|17.1|16.7|16.8|16.7|16.95|16.9|16.9|17|17|17.4|17.7|17.45|16.75|16.9|17.1|17.5|16.7|16.5|16.7|16.75|16.8|16.85|16.65|16.4|16.7|17.4|17.8|17.8|18|17.05|17.1|16.95|16.9|17|17.5|17.5|17.6|17.25|17.4|18|18|18.4|18.3|18.3|18.6|18.5|18.9|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|60|62|62.5|57.5|56.05|58.5|58.5|58|60.5|57.1|60|57|58|55.5|54.5|58|59.4|60|60.8|58.6|54.5|53|52.25|53.3|52.5|53.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|56.89|57.98|57.73|58.52|58.69|59.49|59.32|58.27|57.22|56.68|58.4|58.31|57.73|58.06|56.51|60.49|62.5|61.37|60.91|60.28|61.2|60.74|61.16|58.86|58.73|60.03|57.98|57.73|59.57|60.79|61.75|64.18|63.8|63.76|60.83|61.08|61.16|60.32|60.11|58.52|58.9|58.82|58.77|57.64|57.6|58.31|57.14|56.26|55.97|55.46|54.96|53.79|55.63|56.97|57.73|57.06|57.6|58.61|59.61|61.5|60.58|62.13|60.74|61.29|61.29|60.74|59.07|59.78|59.86|58.98|60.53|59.03|59.15|58.98|58.27|57.85|56.81|55.84|57.81|58.69|58.77|59.74|59.65|59.03|56.85|57.06|55.3|55.55|55|53.75|52.7|51.53|50.65|50.19|52.78|52.28|52.28|52.53|52.78|52.45|51.28|51.44|51.15|51.02|51.53|51.61|51.44|49.56|49.6|50.02|48.51|48.26|47.71|47.46|46.92|47.09|47.13|47.46|48.59|48.76|48.01|48.43|48.13|47.63|47.76|47.8|47.59|48.01|47.51|46.96|47.3|47.09|46.75|47.76|49.43|49.73|47.84|48.05|47.42|48.09|49.26|49.52|49.77|49.89|49.85|49.01|48.22|47.67|47.59|47.97|47.59|44.95|45.75|46.25|47.34|47.88|48.01|47.67|47.09|47.38|48.18|49.1|48.43|47|47.46|46.5|45.87|45.45|45.24|45.45|46.92|46.88|47.34|48.8|48.85|47.46|49.01|48.47|47.88|47.04|46.21|46.08|46.46|46|45.75|44.99|45.45|42.98|42.65|42.86|44.24|44.24|43.78|43.19|46.04|46|45.58|43.15|44.53|43.82|43.15|43.65|44.45|43.57|44.45|44.07|45.75|46|43.57|44.57|42.77|43.57|44.61|44.7|44.82|44.74|44.95|44.45|44.78|43.23|45.91|40.43|40.05|41.72|40.38|41.31|40.55|41.89|41.56|43.36|44.95|45.08|41.89|43.57|44.32|44.99|46.25|47.13|47.34|46.04|46.5|48.47|47.34|49.85|50.27|50.02|48.09|49.52|49.85|51.02|52.16|53.58
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|85.64|94.98|87.44|89.86|88.54|93.46|90.14|98.92|99.89|95.88|102.1|105.7|100.86|97.54|85.64|90.34|96.15|93.94|94.63|90.9|90|85.5|85.5|83.36|81.83|79.27|75.82|71.25|71.53|72.77|71.94|66.2|65.16|64.16|61.43|58.73|57.97|55.62|55.89|51.71|50.08|48.84|48.84|46.9|48.15|47.32|45.59|46.97|48.11|47.04|45.55|42.75|43.93|47.63|48.04|49.05|58.94|58.07|57.21|56.14|53.54|54.99|51.47|45.07|43.23|43.65|39.01|38.46|35.87|34.93|33.76|32.53|29.58|26.84|27.45|27.38|26.91|26.3|26.24|26.41|25.68|25.15|25.04|25.11|23.62|23.31|23.66|23.93|23.7|23.73|24.23|24.39|24.21|24.86|24.9|25.32|25.44|25.46|25.79|25.21|24.97|24.74|24.57|24.47|24.89|24.9|24.45|25.04|24.82|24.35|23.52|24.35|23.8|23.49|23.51|23.15|22.65|22.84|22.52|22.16|21.06|20.41|18.87|18.04|18.17|17.47|15.88|15.63|15.56|15.95|15.58|16.6|16.02|15.41|15.18|13.9|13.75|13.88|14.8|15.73|15.5|15.32|15.74|15.29|14.63|15.6|16.6|15.91|16.71|18.3|18.05|18.23|19.02|19.65|19.47|18.85|19.33|19.51|19.61|19.16|18.61|19.27|20.34|22.07|22.17|23.76|24.49|24.25|24.25|25.08|26.49|26.81|26.91|26.39|26.04|26.49|26.63|25.59|25.18|24.25|23.87|23.35|25.08|25.32|24.63|22.97|24.45|25.11|24.14|23.42|24.7|23.35|22.69|21.76|23.38|20.75|20.96|19.92|20.44|17.67|16.6|17.16|16.29|16.08|16.05|15.05|15.6|15.08|15.15|16.26|16.05|15.22|16.26|14.87|14.6|13.59|14.35|13.35|13.49|12.38|12.48|11.76|11.47|10.85|11.22|11.21|10.74|11.62|12.49|13.42|13.97|14.15|12.8|13.38|13.9|14.53|16.26|13.84|12.31|11.61|12.07|13.3|14.25|10.9|10.08|12.24|11.9|14.04|15.77|18.12|20.54|17.54
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||11.11|11.3|13.31|13.9|11.4|11.5|12.95|14.5||16|16.5|16.51|16.5|16.5|16.5|16.7|16.52|16.51|16.5|16.8|16.25|16.11|16.5|16.5|17.5|16.8|17|17.9|17.1|17.5|17.5|17.1|17.89|17.5|17.5|17.2|||17|||17.5|17||17.6|17|17|17|17.95|19.5|16|17|18|18.5|18.9|17.4||19.8|20|17.9|17.4|17.1|15|11.5|10.95|11|11|11|11|11.5|10.26|10.15|10.1|10|10|10.5|9.31|9.3|9.175|9.025|8.85|8.7|8.7|8.68|8.6|8.6|8.625|8.66|8.63|8.7|8.61|8.61|8.61|8.61|8.6|8.62|8.62|8.68|8.57|8.59|8.56|8.57|8.57|8.55|8.59|8.59|8.58|8.52|8.62|8.66|8.66|8.64|8.62|8.66|8.66|8.75|8.65|8.6|8.65|8.7|8.55|8.6|8.7|8.5|8.5|8.4|8.2|8||8.3||8.15|8.25||8.3|8.2|8.1|8.2|8.2|8.2|8.2||||||8.4||8.35|8.4|8.4||8.48|8.37||8.45|8.35|8.4|8.4||||8.4||8.35|||8.44||8.44|8.39|8.43|8.35|8.35|8.45|8.4|8.4|8.4|8.25|8.45|8.15|8.01||8.19|8.18|8.17|8.17|8.15|8|8.06||8.19|8.15||||||8.05||8.05|8|||8.1|8.1|8.1|8.1||8.4|8.45|8.49|8.25|8.3|8.3||8.3|8.3|8.2|8.29|8.3|8.15||8.3|||8.4|8.5|8.5|8|8.05|8|8.3||||8.5|8.2|8.2|8.05|8|8.02|8.04|8.05||8|8.05|8.05
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|200|204|204.5|210|209|210|207|208|207|210|201|200|198|200|200|203|206|202|185.8|172.5|170|174|162|157.5|157.5|157.5|158.2|157.5|156.9|152|152|150.9|148|148|151.6|152|150|153|153|154|153|152.5|152|149.5|146|148|144|142|142.4|142|144|146.5|147|152|148|150|155|155|156|153.1|155|155.8|155|155.5|153.5|156|158.3|158.5|159.9|159.9|157.5|159.5|155|155|153|150|151|152|152|156.9|159|157|156.9|150.5|154|160|157|157|157|160|158|158.5|153|150|149|153.9|155|158|158|154|153|151|148.5|151|149|151|150.9|151.9|153|152.4|151.9|152|153.5|150|152.5|151|152|156.5|158.5|158.9|152|154.3|150.5|142|143|142|137|134.5|132.5|132|132.8|133|130|130.5|130|130.1|130|133|133.5|134|132|129.75|131|133|139|137.5|131|135|140|140|141|138.5|137.75|139.5|139.5|140|141|142|143|144|148.5|145|145.5|145|146|143|138.5|143|147|148|155|158.9|158.9|159.8|159.8|157.8|147|144.8|141|142|140.5|140.5|141|141|139.4|141|143|142|144.5|145|144|142|147.5|142.5|145|139|137|132.6|128.5|130|130|126|121|120.3|116|115|118.1|118.6|120|109|105|102|102|102|103|101.5|99.9|97.5|95.5|95|95|99.8|98.1|101.1|102.5|101.5|98|97|98.5|102|102|100|99|99|104|92.5|98.5|96|95|85|96|96|96|97|100|110.5|120|122.2|132.5|133|133|130
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|164.6|172|159.7|162|159.8|162|152.3|151|145|147|146.5|140|135.5|136.5|132|145.3|145.2|147.4|141.2|141|146.6|149|143|147|138.4|138.2|126.5|114|119|119.9|116|117.5|118.8|116.5|115.9|110.3|107.5|108.7|101|98|99.2|92|93.2|93.15|88.25|82.3|81.5|83|85.1|79.5|78.25|72.9|73.55|79|77|76.3|87|83.5|77.5|80|75|75|83|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|2.9|2.92|2.9|2.84|2.76|2.92|2.95|2.95|3|2.95|3.08|3.06|3.08|3.15|3.1|3.2|3.22|3.2|3.2|3.34|3.3|3.34|3|2.95|3|2.97|2.97|2.96|2.96|3.1|2.9|3|3.1|3.2|3.1|3.2|3.3|3.3|3.4|3.6|3.55|3.6|3.4|3.65|2.98|2.7|2.6|3.05|3.29|3.5|3.85|4|4.25|4.3|4.4|4.4|4.51|4.6|4.5|4.57|4.6|4.63|4.5|4.63|4.55|4.6|4.6|4.6|4.57|4.7|4.85|4.7|4.8|4.85|4.9|5|5|4.86|5.1|5|4.98|4.9|4.8|4.9|4.8|4.75|4.86|5.05|5.09|5.11|5.34|5.04|5.15|5.04|5.28|5.26|5.45|5.35|5.3|5.35|5.26|5|4.9|4.79|4.85|4.8|5.2|5.49|5.3|5.48|5.25|5.4|5.5|5.46|5.7|5.73|6.15|6|6.11|6.4|5.4|4.98|5.05|4.85|4.8|5|5.5|4.26|4.75|4.97|5.49|6.15|6.55|7.49|7.61|8|8.21|8.25|8.51|8.55|8.5|8.67|8.7|8.95|8.72|8.8|9.9|10.95|11.4|11.5|11.45|11.95|11.65|11.4|11.7|11.8|11.6|11.7|12.45|11.3|11.35|11.45|11|11.15|9.55|8.85|8.9|8|7.5|8|8.3|8.15|8.7|8.75|8.5|8.25|7.65|7.75|7.5|6.75|6.75|7|6.9|7.25|7.9|7.95|8.2|8.05|8.4|8.25|8.7|8.8|8.05|8.65|9.2|9.1|9.01|8.8|8.9|7.05|7.3|7.04|6.9|7.5|6.85|7|7.7|7.8|7.3|7.75|7.4|6.9|6.8|6.2|6.8|6.75|6.85|5.85|5.95|5.85|6.19|5.55|5.55|6.35|5.8|5.8|5.75|6|6.35|6.6|7.45|7.5|6.6|7|7.4|8|8.75|7.69|6.2|5.2|5.94|5.2|5.65|5|9.25|9.5|10.5|11|11.5|11.65|12.5|11.25
05231|955614|/equities/perrot-duval-holding-sa|CHALL|169.57|164.69|162.49|162.49|160.98|161.03|158.59|158.59|154.2|148.34|152.74|156.15|145.42|160.54|146.88|148.83|151.27|152.98|153.71||161.03|152.49||159.57|161.03|161.03|153.71|148.83|142||136.63|135.41||135.41|||146.29|134.19|137.12|143.95|146.29|141.51||127.12|131.75||||127.41|134.19||129.31|131.75|134.19|134.19||136.63||||||136.63||||132.48|136.63|||137.12|137.12|136.63|132.97|134.19|134.19|134.19|136.63|136.63|||131.85|||132.24|136.14|135.9||136.63|136.63|136.14|135.66|139.07|||140.54|135.66|135.66||||||||132.97|136.63|137.85||137.85||141.51|141.51||146.64|153.71|159.32||||148.83|158.59|156.15||152.49|156.15||165.67||163.47||158.59|||148.83||160.3||156.15|165.67|134.19|132.97|137.85||||141.51|136.63|139.07||146.39|||137.36||136.63||143.95|148.1|151.03|||||139.32||136.88|139.07||148.83|146.39|139.32|137.61||136.63||128.82|131.75|127.12|127.85|129.56|131.75|131.75||131.8||139.32|136.63|136.63|134.68|136.14|||136.88|143.95||141.51|136.63||139.07|136.63|139.07|136.68|139.07|136.63|134.19||139.07|||143.9|135.66|132.73|121.75|129.31|117.11|131.75|121.99|117.11|136.63|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|164.93||||130.78|131.26|131.75|146.15|126.87|165.91||175.67|175.67||181.04|156.15|170.79|||190.31|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|543|562.5|565|571|560|558|571|590|588|598|580|565|571|591.5|595|600.5|600|592|560|540|549|547|522.5|534|532.5|545|522|530|520|555|538.5|545|534|499|497|498|490|470|486.5|484.5|500|487|493|494|483.5|460|450|450|440|449.75|454.75|463|456|495|475|497|535|520|510|478|472|454|434|432|425|435|432|430|410|394.5|388|347|345|360|352.75|340|329|328.5|330|330|325|324|328|327.75|329|328|337.5|342|340|343|339|333.5|329.5|322|322|332|329|324.5|319|329|312|315|316|322|314|318|288|297.25|309|312|306|320|346|349|343|348|357|357|360|351|357|330|346|330.5|316|321|324|335|330.5|332|334|316|315|318.5|315|320.25|321|323|332|335|337|335|343|328|335|339.5|325|340|357|360|360|369|366|374|372|378|370|359|358|354|349|373|391|380|396.5|390|386.5|370|385|400|433|431|419|435|425|440|403|405|413|400|377|380|373|380|384|370|395|360|333|324|335|310|309|300|308|309|312|298|305|308|261.5|250|249|250|253|245|241.5|250|293|268|250|253|243|240|242|200|200|183|178|168|175|165|163|155|172|182|180|199.75|225|236|240|245|242|247|220|235|245|245|230|250|247|248|242.25|229.75|240.5|245|280|285|310|310|317|316.01
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|54.44|55.39|54.82|53.73|51.89|53.02|53.97|49.75|45.64|45.45|43.55|43.17|45.21|42.84|44.5|46.2|46.39|46.2|44.03|44.12|43.17|43.7|40.71|39.77|39.29|41.19|41.19|37.97|39.29|40.43|37.78|38.16|40.71|39.96|32.66|31.24|31.24|29.78|29.92|31.21|29.52|30.32|29.87|30.77|30.32|30.32|31.66|29.96|29.96|30.1|30.1|30.1|31.66|29.92|30.77|30.36|33.66|34.33|34.24|34.33|33.89|33.66|33.66|34.11|33.89|33.04|32.73|33.04|33.89|33.89|34.33|34.15|34.11|34.78|34.24|32.1|34.73|34.33|33.57|30.94|29.87|31.21|29.87|29.87|29.65|29.65|29.52|29.43|31.17|30.77|31.21|31.21|31.21|31.66|31.66|32.1|32.1|33.17|33.17|32.1|32.33|31.66|30.32|28.54|27.64|28.54|28.89|28.98|29.34|29.43|30.32|30.23|30.1|30.77|31.03|30.85|32.33|33.44|33.08|31.43|32.1|30.77|30.99|29.87|30.41|31.12|32.91|35.67|29.43|27.64|29.87|29.87|29.87|30.77|30.32|30.32|28.98|33|33.66|33.89|33.89|33.66|34.11|34.78|34.56|35|34.33|34.07|34.78|35.67|34.78|33.89|34.78|34.87|34.96|35.31|35.67|35.63|35.67|34.33|33.66|34.78|33.89|33.49|34.33|34.42|34.87|34.56|34.78|34.82|35.22|33.08|33.66|32.1|31.66|28.98|28.54|28.54|24.97|23.05|22.74|22.29|22.29|23.19|22.96|21.49|23.19|22.74|21.31|20.51|20.96|20.06|20.51|20.96|21.4|21.09|20.78|19.62|21.94|20.06|18.73|18.41|18.06|16.5|16.05|15.38|15.83|15.56|15.61|16.36|15.2|15.16|18.73|18.95|15.34|14.27|15.16|15.61|12.04|11.15|13.2|13.38|16.05|12.93|11.59|14.27|18.28|25.86|32.1|31.26|39.24|39.24|39.24|40.13|41.91|40.13|52.61|36.34|33.89|30.54|28.54|28.54|33|33.44|33.44|35|40.58|43.7|44.14|41.02|50.83|44.59
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|58.35|60.83|59.22|59.22|59.84|60.83|59.96|62.23|61.49|61.82|61.07|60.54|58.51|58.51|58.02|59.84|61.03|59.75|60.08|58.76|58.6|58.14|58.68|57.77|57.44|56.41|54.59|54.51|54.39|53.93|54.14|54.22|54.14|53.98|53.98|53.15|52.41|52.32|52.2|52.45|52.65|52.65|52.61|52.74|52.74|52.82|52.78|52.32|52.41|52.16|51.38|50.68|49.92|49.88|49.28|49.88|51.76|52.36|52.28|52.44|51.48|52.4|51.8|50.56|49.48|48.73|48.89|49|47.25|46.65|46.05|46.21|46.65|45.65|46.89|45.49|45.41|45.25|44.73|44.85|44.7|44.62|44.7|44.3|45.01|45.65|46.49|46.37|51.88|45.69|44.73|44.93|44.93|45.57|45.77|46.29|47.17|45.49|45.49|44.97|44.38|44.42|44.22|44.49|42.72|42.6|42.83|42.45|42.06|40.21|39.68|38.87|38.98|38.71|38.52|38.48|38.52|39.14|38.13|39.48|39.68|39.37|39.29|38.98|38.6|38.44|38.02|38.06|37.6|37.33|37.29|37.09|37.56|37.6|37.67|37.67|37.06|36.79|36.29|36.44|36.9|36.9|36.94|36.86|37.06|37.29|36.98|36.21|36.29|35.32|35.25|35.52|35.71|35.44|35.44|34.67|34.13|33.71|33.67|32.43|32.86|34.43|34.23|34.86|35.15|34.86|34.67|34.38|33.9|34.19|34.19|34.28|34.28|34.28|34.33|34.62|34.86|34.52|34.33|33.71|33.42|33.99|34.38|34.09|34.52|33.51|32.26|31.63|31.68|31.54|31.49|31.68|31.25|31.2|31.49|31.44|31.49|31.39|31.01|31.2|31.3|31.3|31.49|31.49|30.82|30.86|30.91|30.82|31.2|30.72|30.53|30.62|30.29|29.85|29.52|29.76|29.37|29.66|30.24|30.05|29.47|28.89|28.99|28.89|28.99|29.42|29.18|29.37|29.42|29.18|29.32|28.89|28.89|28.7|28.7|28.31|28.41|28.07|28.17|28.07|28.12|28.22|28.12|28.12|28.41|28.41|28.89|29.08|29.42|29.47|29.47|29.66
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|31.4|32.93|31.58|32.57|32.87|32.29|31.51|31.77|30.78|30.54|29.27|29.92|28.28|29.03|28.37|30.63|30.86|30.5|30.48|29.14|30.93|30.58|29.94|30.58|30.37|29.16|27.94|27.4|28.3|28.43|26.77|26.88|26.69|27.29|26.84|26.23|25.93|25.59|25.8|24.66|25.15|24.64|24.17|22.93|23.21|24.02|22.28|22.21|23.34|23.81|22.47|22.04|23.02|25.46|24.93|23.7|26.08|27.27|27.31|27.76|26.46|27.25|26.57|26.31|25.74|25.08|25.44|24.66|24.51|24.36|24.81|24.36|23.62|24.1|24.27|24.32|24.1|23.36|22.68|22.19|22.72|22.87|21.77|21.32|20|19.73|20.55|20.62|21.79|21.26|22.3|21.04|20.75|19.92|20.68|20.34|19.68|19.3|19.13|19.17|18.19|18.34|18.28|18.51|17.83|17.45|16.22|16.05|15.98|15.92|15.07|15.86|16.24|16.56|16.09|16.2|16.11|16.15|16.22|15.64|16.15|16.32|15.96|15.58|15.56|16.03|15.92|16.09|16.15|15.58|15.41|15.07|14.79|15.13|15.13|14.77|14.43|14.54|14.58|15.18|14.9|14.86|14.88|14.24|14.24|13.84|13.26|12.73|13.48|14.05|13.9|13.82|13.75|14.05|14.01|14.07|14.14|13.99|13.73|13.33|13.2|13.82|14.18|15.18|15.03|14.82|14.52|13.48|13.9|13.77|14.67|14.35|13.73|13.39|13.31|13.37|13.33|13.62|12.54|12.63|12.52|12.37|12.9|13.24|13.6|12.84|13.67|13.5|12.77|12.31|12.37|11.84|11.54|11.33|11.86|12.24|11.52|11.39|11.8|10.82|10.39|10.54|9.97|10.33|9.78|9.69|9.54|9.88|9.8|9.39|8.82|8.54|8.63|8.52|8.59|7.8|8.57|7.99|7.76|8.01|9.18|8.93|8.44|9.33|9.52|9.46|9.14|9.67|9.63|10.03|10.8|11.9|10.88|11.22|11.01|11.35|11.9|11.61|11.46|9.88|10.61|11.31|10.84|9.65|9.18|9.61|10.18|10.63|11.65|12.01|12.58|11.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|55.6043|58.5693|58.4404|57.2372|57.3661|56.8075|58.0966|57.3231|55.6903|53.7566|52.0377|53.9714|50.9635|54.573|52.7682|56.6356|59.9014|60.9757|60.0733|58.2255|57.581|57.495|56.2489|54.7879|54.9168|53.9284|52.0377|51.3072|52.2956|53.112|50.8345|50.5337|50.7056|51.565|48.1274|46.3656|46.2796|46.2796|45.9788|45.2054|45.5062|45.5491|44.3459|41.4239|40.3926|39.791|37.8359|38.6738|39.4258|40.3926|38.287|38.6738|37.9003|41.5099|39.1894|40.2207|44.6897|46.8382|46.7523|45.0764|44.4319|46.1937|44.6897|44.6897|42.9709|43.3146|42.9709|44.6897|39.3183|40.8223|38.5878|35.7518|34.8494|35.8162|35.7947|33.5173|33.0016|32.7438|33.5173|32.6579|32.5289|32.2282|33.0446|32.3141|31.1109|31.7125|33.2595|33.4743|32.5504|33.0016|32.4|32.3141|32.2282|32.2282|33.0876|32.8297|32.9157|33.4313|32.0563|32.8727|30.7671|30.5523|30.7242|30.1226|30.4234|29.8218|28.7905|29.0483|28.1889|28.9624|28.7045|29.6499|30.982|32.1422|32.443|32.0992|32.1422|33.4313|33.3024|33.0016|32.2282|32.2711|30.939|30.4234|30.9605|29.0483|28.769|28.3608|28.017|28.3608|28.06|28.2748|28.7475|28.7905|28.3178|27.4154|27.2865|27.7592|28.7905|29.2632|29.1772|28.6186|29.564|30.0796|29.6499|29.435|28.6186|27.5014|27.5014|28.1889|28.3608|28.5756|28.8764|28.5756|28.1459|28.017|28.017|27.3295|27.2865|26.8998|26.7279|26.8138|26.0403|26.513|26.4701|26.9857|26.9857|27.7162|27.1576|27.0716|28.017|27.1576|27.974|28.2319|27.6303|27.0716|27.3724|27.0716|26.0833|24.5793|24.6223|24.5364|24.2356|24.5364|23.7629|23.2902|24.2356|24.1496|23.548|23.2902|24.1496|23.634|23.2472|23.2043|24.3215|24.4934|24.6653|23.8059|23.7629|23.634|22.6886|22.7746|22.8605|22.2159|21.4854|20.669|20.8409|20.9698|21.0557|20.712|20.8838|20.9698|21.1417|21.6573|21.8292|21.6573|21.4854|21.4854|21.3995|21.3136|21.9151|20.3682|20.712|22.3449|22.0011|21.6573|21.4854|21.9151|23.3762|24.0637|23.634|23.0324|24.0637|24.2356|24.2356|24.9231|24.6653|24.5793|25.6966|26.0403|24.8372|26.6419|27.0716|25.7825|25.7825|25.7825|25.9544|26.6419|27.5014|26.8138|25.8685|23.634
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|246|251.5|252.75|261|262|266.25|259|250.75|239.4|239.7|235.7|235.3|232.4|236.6|236.1|251.5|254|254.25|260.25|260|265.75|256.5|255|247.5|247.4|245.6|236.6|239|247.4|250|243.9|245.1|245|245.1|243.3|238.6|238|233.9|230.7|237.1|239.5|237.6|233|230|229.9|230.2|227|218.1|216.5|215.5|212|204.9|211.9|211|211.8|206.6|211.8|208.7|212.9|206.7|209.9|210.9|214|220.7|223.8|221|218.5|218.4|213.5|213|220|216.5|215.5|218|217.5|219.2|214.9|221|228.7|220|224|213.9|218.8|217.5|215.3|212.5|211|208.3|205|203.4|204.4|205.9|197.6|196.5|200.5|202|199.9|195.7|191.7|186.9|183.8|182.5|178.5|178.1|179|184.5|180.4|173.4|167.2|168|167|163.5|161.3|154|149|149.5|143|145.1|149.9|147.4|146.6|144.4|140.9|145|146.8|147.8|149.5|150|147.5|145|141|142.6|139.6|145.5|147.6|148|146.7|144.1|145|149.6|152.25|154|152.5|154|153.5|154|146.25|152.5|158.75|159.75|164|160|164|165|167.75|164.75|166|167.5|172.5|170.5|175|190|191|187|185.5|186|178.75|171.25|175.75|186|186.25|180|181.25|180.25|184.25|181.5|175|170.5|169.5|171.5|176|178.75|173.25|173.25|171.75|176.5|180|170.75|166.5|167.5|164.75|165|162.25|165.25|169|170.75|168|164.25|174|175|171.5|173.75|170.75|167|172|167|166.5|166.75|162.75|162.5|155|155.5|136.75|136|140|139|134|139.25|137.5|134|144|129.5|131|130.5|137.75|141.25|154|154.5|171.75|181.25|181.5|179.5|175|179.5|179.5|176.5|182.5|190.25|195|175.5|170.5|176.5|177.75|169.75|164.5|168.25|164.25|169|169|178.5|183.5|180
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|217.4|227.5|227.2|227.6|228.2|233|229.5|234.4|223.5|220.8|215|219.3|211.6|215.6|217.3|224.4|229.9|226.2|237|233.1|240.1|231.6|228.3|218.5|218.5|217.7|214.5|212.3|220.6|220.8|219.4|221.2|217.7|218|221.5|216.8|216.2|214.1|211|225.5|225.4|225.5|221.3|217.9|218.4|218.9|214.8|206.5|206|202.1|197.8|191.2|194.2|191.3|189|190.1|193.7|189.7|190.7|187.4|192.6|188.8|194.1|196.7|198.8|200.5|196.9|193|190.8|191.9|195.9|196.1|196.5|198.5|198|197.3|194.4|200.1|205.1|200.8|199.7|192.4|196.9|193.4|188.3|183.6|184.2|185.2|179.8|180.7|182.5|182.1|174.4|170.6|175.6|177|178.9|175.2|171.1|166.6|164.2|162.6|158.7|159.8|159|158.7|157.9|150.8|145.6|147.6|143.6|139.9|139.3|130.3|128.5|128.4|122.7|121.6|123.9|124.3|121.7|123.2|122.8|125.9|127.5|127.7|131.2|130.9|130.6|127|123.2|122.9|122.3|123.7|126.5|127.4|122.4|123|124|127.6|130.25|129.5|126.25|124.25|123|123.75|119.25|120|122|126.5|126|124|126.75|127|127.5|129.5|127.5|132|132|134|134.5|137.25|136|134.25|133.25|131.75|128.75|122.75|124.75|128|132|131|126.25|127.5|128|127.5|125.5|123|120.25|124.75|125|124|120.5|118.5|116.5|117|120.25|113.25|110.5|108.75|109.5|110.5|110.25|111.5|114.75|112.75|111.25|107.25|112.25|112.75|110.75|113.5|111.25|108|111|106|105.25|105|101|100.5|99.3|97.7|87.05|85.5|86.05|84.55|85.55|87|86.45|83.6|91|79.4|81.3|81.45|84.25|85.25|90.45|93.85|98.7|101.25|99.6|100.75|95.5|99.5|103|103.5|105.5|109.5|107|101.75|102.5|107|107.5|98|98.3|100.5|95|100|105.25|107.75|113|112.75
05244|949711|/equities/romande-energie-holding-sa|CHALL|1776.61|1729.1|1723.16|1788.48|1849.85|1845.89|1806.3|1860.74|1880.53|1880.53|1771.66|1801.35|1800.36|1800.36|1737.02|1768.6899|1831.04|1848.86|1831.04|1796.4|1823.12|1722.17|1662.78|1650.91|1623.1899|1539.0699|1479.6801|1400.5|1374.77|1338.15|1336.17|1355.96|1355.96|1297.5699|1301.53|1310.4301|1370.8101|1291.63|1346.0601|1351.01|1347.05|1373.78|1355.96|1354.97|1360.91|1365.86|1326.27|1369.8199|1350.02|1348.04|1296.58|1318.35|1326.27|1365.86|1379.72|1365.86|1409.41|1420.3|1377.74|1405.45|1380.71|1326.27|1266.88|1271.83|1266.88|1269.85|1266.88|1260.95|1251.05|1237.1899|1268.86|1288.66|1291.63|1286.6801|1281.73|1271.83|1261.9301|1280.74|1261.9301|1247.09|1286.6801|1286.6801|1271.83|1286.6801|1266.88|1276.78|1212.45|1337.16|1346.0601|1375.76|1419.3101|1425.24|1393.5699|1385.65|1425.24|1430.1899|1405.45|1355.96|1359.92|1365.86|1270.84|1157.02|1187.7|1138.22|1123.37|1123.37|1128.3199|1088.73|1153.0601|1182.75|1167.91|1187.7|1237.1899|1237.1899|1233.23|1232.24|1296.58|1301.53|1306.47|1335.1801|1326.27|1317.36|1321.3199|1311.42|1311.42|1160.98|1161.97|1143.16|1138.22|1123.37|1123.37|1118.42|1112.48|1108.52|1083.78|1049.14|1081.8|1057.0601|1025.38|1049.14|1009.55|1049.14|969.96|940.27|935.32|965.01|939.28|931.36|916.51|949.17|953.13|955.11|989.75|1047.16|1089.72|1138.22|1130.3|1128.3199|1098.63|1108.52|1118.42|1088.73|1161.97|1138.22|1118.42|1088.73|1068.9301|1049.14|1159.99|1078.83|1159.99|1067.9399|974.91|965.01|969.96|989.75|951.15|939.28|841.29|869.99|852.18|864.05|823.47|841.29|833.37|807.64|841.29|795.76|796.75|796.75|800.71|792.79|752.21|717.57|719.55|762.11|757.16|697.78|660.17|677.98|663.13|643.34|608.7|593.85|583.95|593.85|584.94|593.85|585.93|614.64|623.54|643.34|613.65|583.95|574.06|549.31|539.42|529.52|515.66|515.66|514.67|510.71|506.75|504.77|501.8|497.85|500.81|500.81|501.8|514.67|470.13|500.81|500.81|501.8|494.88|485.47|523.58|484.98|483|480.03|480.03|490.42|489.93|494.88|489.93|513.68|490.92|490.92|494.88|460.24|504.77|466.17
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.75|7.3|7.75|7.65|7.03|7.16|7.5|7.05|5.9|5.35|5.3|5.04|5|5.1|5.11|5.26|5.3|5.18|5.05|5.1|5.1|5.1|5|5|5|5|5.1|5|4.89|5.2|5.06|4.95|4.8|4.9|4.6|4.91|5|5.05|4.98|5|4.62|4.15|4.3|4.15|4.49|4.49|4.25|4.26|4.93|4.89|4.5|4.8|4.8|5.1|5.39|5.05|4.86|4.51|4.7|4.65|4.7|4.73|5.17|5.55|5.75|5.7|5.89|5.5|5.5|5.56|5.7|5.8|5.9|5.7|5.25|5.65|5.75|6.14|6.38|6.25|6.4|6.77|6.5|6.6|6.5|6.6|7.06|7|7.18|7.03|7.2|7.2|7.65|7.66|7.8|7.68|7.81|8|7.75|8|8.3|7.62|7.3|7.8|7.19|7.22|7.2|6.94|6.45|6.41|6.5|6.75|6.7|6.9|7.01|7.5|7.58|6.57|6.8|6.36|6.31|5.95|5.4|5.3|5.3|5.3|5.2|5.35|5.06|5.35|4.8|4.75|4.9|4.75|4.68|4.8|4.5|4.79|4.9|4.9|4.35|4.9|5.1|5|5.2|5.1|5.4|4.9|5|5.5|5.4|5.5|5.6|5.85|5.63|5.8|5.9|6|6|6.1|5.87|6.1|6.32|6.32|6.11|6.41|6.5|6.28|6.2|6.85|6.78|7.02|7.3|7.2|7.8|6.41|6.25|6.11|6.59|5.7|5.5|5.5|5.95|6.25|6.43|5.9|6.15|6.55|6.51|6.98|6.75|6.5|6.95|7.18|7.25|7.4|7.99|7.69|6.9|7.9|8.02|9|7.19|7.2|7.06|7.01|7.4|7.3|6.8|6.32|6.25|6.49|6.45|6.15|5.69|6|6|6|5.81|6.2|5.75|4.8|4.6|6|6|6.5|5.87|6|6.05|6.2|7.06|8|7.3|7.4|8.5|8.95|8.7|9.1|9|9.15|10.35|10.5|10.4|9.2|9.4|10|11.1|13.5|15|16|15.9|14.1
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1100|1180|1220|1230|1234|1220|1110|1070|1060|1129|1170|1060|1040|1030|1070|1210|1209|1300|1279|902.5|886|905|875|910|880|867.5|860|850|890|880|920|907.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|229.66|229.66|225.07|227.82|231.5|237.01|228.74|229.66|223.23|217.07|200.73|200.73|203.27|207.74|197.22|205.11|208.18|211.95|214.49|213|214.22|204.32|206.86|201.6|200.73|195.47|194.42|186.88|189.33|188.45|191.26|188.45|174.87|172.59|162.16|155.58|156.02|152.6|155.94|152.87|135.86|133.67|138.93|133.93|134.29|136.74|130.17|134.55|134.55|138.49|137.62|138.93|143.31|142.88|144.63|144.63|157.78|140.77|142|144.19|142|141.12|144.63|149.19|153.48|153.83|156.9|157.78|149.89|153.39|154.27|152.08|149.89|156.02|161.28|162.16|162.16|158.65|148.92|149.45|154.71|156.46|157.78|166.1|162.16|166.54|165.66|168.29|170.92|166.54|168.73|167.42|171.8|170.05|175.31|174.43|173.55|173.55|168.29|163.91|155.94|140.25|141.12|142|140.25|140.25|140.16|134.11|137.62|150.76|156.9|156.9|163.04|175.31|175.31|176.62|178.81|177.06|170.49|168.29|170.05|164.35|158.65|157.78|157.78|157.34|154.71|152.52|154.62|156.02|150.76|157.78|157.78|156.46|159.53|162.16|160.41|166.54|166.54|166.54|165.66|166.54|160.41|168.29|156.02|157.78|152.52|153.61|163.04|166.54|166.54|165.88|166.54|168.08|170.05|172.02|169.17|169.39|170.92|170.05|171.8|171.8|176.18|178.81|177.06|180.35|183.2|183.2|174.65|184.95|191.96|194.81|177.94|177.06|171.36|174.43|175.31|177.06|182.32|181.44|182.32|178.81|181.44|179.69|169.17|167.42|176.62|186.7|183.2|181.44|179.69|174.43|180.57|168.73|177.06|167.42|162.16|147.26|140.25|125.34|124.47|133.23|121.84|122.71|122.71|117.46|117.46|122.71|123.59|123.59|127.1|126.22|124.47|116.58|118.33|116.58|111.32|108.69|99.92|86.78|107.81|85.9|89.41|99.92|105.18|115.7|128.85|127.1|126.22|123.59|134.99|127.97|128.85|140.25|150.76|163.04|162.38|142|139.37|150.76|149.01|150.76|156.9|144.63|184.07|182.32|201.6|200.73|201.6|207.74|209.49|208.62
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|78.5|82|80|78|78|78.75|78.3|78.7|76.8|80|75|73.9|73.6|75.3|77.3|84.5|81.45|82.55|82.5|78.45|81.45|80|74.3|76|75.25|74|72.3|70.7|72.1|71.5|70.75|71.5|71.25|69.8|69.6|66.2|66.05|65.4|64.35|64.8|64.7|63.55|65|64.25|64.25|64.2|63.5|62|62|64.7|62|63.9|60|65|62.8|64.7|70.9|71.8|68.75|68.7|66.2|68.65||67.5|68.1|61.75|62.6|55.05|54.75|57|56.15|56.65|56.45|57|54.7|51.95|51|50.6|50.7|51|52.25|50.3|50.7|50.6|48.52|48.55|49.8|51.3|51.5|49.55|49.33|51.4|49.55|49.9|50.75|52.2|51.65|52.7|49.83|47.98|46.88|46.5|47|47.75|45.52|46.75|44.6|43.6|43.2|43.7|43.65|44.92|45.42|44.6|45.6|46.6|47.4|47.55|49.5|49.23|47.1|45.5|45|44.67|45.8|45.9|45.88|47.5|45.83|45.55|43.95|42.5|41.6|42.6|43|42.4|42.5|44.05|41.5|40|40|38.35|39|39.6|39.9|39.9|39.4|40|39.6|39|39.85|39.5|39.5|38.35|38.45|37.95|38.25|38.1|38.05|38.1|38.2|40.35|37.9|41|42|40.3|41.15|37.65|39|39|41.5|39.2|38.1|37.7|37.15|35|36.35|36.05|35|34.3|34.5|33.5|33.6|32.7|33|33|32.75|32|33.7|32.8|32.7|31|30.25|30.55|32.1|31.5|31.3|30.55|29.9|26.1|26.3|25.2|24.5|24.8|24.5|24.6|23.9|25|23.7|22.5|21.77|22.3|22.8|23.3|24|23.07|23.95|22.2|22.3|21.1|22|21|20|19.73|24.3|23|24.5|25|27|26.45|26|26.7|25.75|25.7|26.3|25.5|25.35|24.65|24.4|24.5|25.15|26|25|23.77|25|25.6|26.2|26.4|26|27|28.7|28.1
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|79|81.95|80|77.5|77.7|77.8|77.7|77.6|76.25|80.1|74|73.35|73.35|75.2|77.05|85.65|81.85|82.85|83.1|78.7|81.7|80.85|75.5|76.65|76.2|74.95|73.35|71.6|73|72.05|71|71.95|71.5|69.95|69.8|65.95|65.2|65.35|64.4|64.95|64.25|64.4|65|64.9|64.2|64.7|63.65|62.2|62.2|63.45|61|64|60|64.45|62.65|63.9|71|72.2|68|68.3|66|68|69.5|67.2|68|62|63.5|55|55.25|57.45|56|56.8|56.7|57.55|55.05|52.1|51.45|51|50.8|50.4|51.85|49.48|50.5|50.1|47.7|48.05|49|50.7|50.3|48.5|48.9|50.6|49|50|51.05|52.5|50.5|52|50|47.2|46|46.3|46.6|47.6|45.45|46.35|44|42.85|42.65|43.4|43.55|44.88|45.35|44.6|44.83|44.9|46.48|47.2|48.15|46.55|47|44.15|44|44|44.45|43.35|44|45.1|43.4|42.9|42.05|40.98|40|40.7|40.6|39.27|38.33|39.2|37.48|37|36.5|35.1|35.3|35|35.3|35|34.75|35.35|36.4|36.3|35.8|36.35|36.25|36.5|36.1|35.9|36.2|35.1|35.8|36.8|34.7|36.5|35.35|36.6|38.15|37.2|37.5|35.85|36|35.5|36|35|33.5|34|32.3|31.9|32.5|32.15|31.4|30.2|30.2|29.8|29.6|29.9|29.5|29.45|29.45|29.2|30|30.35|30.1|28.55|29|28.4|29.75|28.65|28.8|28.5|28.05|24.3|23.4|23.57|22.8|22.7|22.85|22.27|22.2|22.32|21.8|20.35|20.23|19.98|20.5|20.82|22.3|20.85|21.4|20.82|20.1|20|20.98|19.75|19.52|18.77|23.88|22.48|23.95|24.2|26|25.65|25.95|26.85|27|25.5|26.3|25.7|24.9|25|25.7|24.7|25|26.4|25.5|24.45|25.3|25.5|26|25.55|25.7|26.8|28.8|27.9
05250|955635|/equities/schlatter-industries-ag|CHALL|321.58|316.63|324.89|310.57|308.37|308.37|313.87|307.82|309.47|308.37|300.11|269.82|250.55|241.74|242.29|268.31|264.59|273.95|289.09|275.6|292.4|289.09|319.38|248.35|245.04|231.28|229.35|225.77|225.22|225.77|228.25|221.36|202.64|203.74|191.63|190.66|202.5|197.27|205.94|225.77|197.27|205.94|203.74|203.33|205.67|204.84|200.99|201.54|193.28|200.99|194.66|184.47|189.98|198.24|192.73|207.05|219.71|199.89|187.22|184.47|165.2|141.52|137.66|141.79|142.34|137.66|143.03|137.8|132.71|134.91|137.06|129.95|130.56|136.01|136.84|129.46|132.98|139.32|136.51|141.91|139.2|135.59|133.33|129.26|124.29|133.33|130.16|129.6|135.59|128.81|126.55|122.03|121.58|117.51|112.99|106.66|106.66|106.21|106.21|104.85|103.95|99.43|108.47|107.57|103.95|95.82|92.65|88.13|90.39|93.56|103.95|94.91|100.47|110.73|107.57|110.73|115.25|128.36|106.21|95.72|94.28|73.22|77.74|76.79|72.31|68.47|70.05|67.79|68.7|67.34|59.25|67.75|63.27|57.85|56.54|60.11|60.11||60.11||63.27|61.01|56.49|61.01|56.04|||56.95|||63.27|55.14|59.21|68.7||64.63|63.27|67.79|69.15|67.91|67.91|70.05||70.51|70.96||69.6|68.92|73.22|78.08|72.31|74.57|69.15|74.57|70.51|72.31|70.05|72.31|68.7||69.15|74.57|79.09|74.12||74.57|74.57|78.19|67.79|65.42|63.27||67.79|70.05|76.83|56.95|63.27|59.21|63.27|61.01|56.49|56.49|56.49||56.61|58.75|58.75||65.53|65.53||67.34|67.79||67.34|67.34|70.05|70.05|67.34|||71.86||76.38||76.83||71.86|76.38||80.9|84.52|72.31|74.57||76.83|79.09|76.83|77.28|77.74|77.74|76.95|81.35||99.43|81.8|81.35||112.54|||99.43
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|405|399.8|402.6|408.3|389.6|387.5|393.2|393.4|379.9|383.2|367.6|371.4|360|362.8|378.9|395.5|404.5|407.4|416.8|389.4|375.2|393.6|336.6|345.8|336.3|336.3|326.8|335.4|342.9|336.3|341.1|338.2|344.1|345.6|324|321.2|318.3|318.3|310.7|307.7|311.7|285.2|289.9|290.4|270|257.7|270.9|265.3|273.8|281.4|280.4|284.9|274.7|289.2|303.2|293.7|320|329.4|321.4|311.7|304.1|311.2|301.3|321.6|317.6|307.9|328.7|331.6|301.3|307.9|290.4|275.7|273.8|276.4|250.8|246.8|246.3|244.7|228.8|236.3|229.7|232.6|230.2|231.1|227.4|235.9|238.3|247.3|248|242.5|230.2|220.3|221.2|216|219.9|221.7|214.2|210|213.7|220.4|204.8|199.2|196.7|193.7|189.5|195.5|198.3|194.5|195.6|211.2|212.1|216.9|220.4|218|219.8|229.7|233.4|238.4|237.1|238.9|239.8|235.7|226|212.1|212.1|210.3|214.5|204.7|204.8|202.9|204.8|200.6|197.9|199.2|202.9|208.1|197.4|206.5|215.5|217.7|217.7|215.8|214.9|212.1|211.2|211.2|206.6|201.1|201.1|209.4|204.8|207.6|217.1|218.5|213.9|217.6|217.8|209.2|200.5|193|191.2|195.7|212.6|214.6|220.3|222.8|220.3|210.1|198.5|205.7|216.7|210.3|218.3|218.9|218.5|206.2|200.3|193|190.5|187.8|182.1|182.1|180.3|179.3|159.3|154.8|159.3|167.7|145.7|127.5|127.5|129.3|122.9|122.4|127.7|128.4|130|113.8|117.4|114.3|111.8|111.1|104.2|102|101.1|91.5|91|89.2|92.9|84.7|85.7|83.8|88.3|81|78.3|77.4|69.2|65.1|64.3|66.5|66.5|68.3|61|61|66.5|64|63.7|72.8|78.2|77.4|76.5|76|74.7|74.2|80.6|87.4|96.5|75.6|72.8|77.4|71.9|67.4|77.4|64.8|77.4|82.8|81|91|107.4|110.2|97.4|91
05252|955631|/equities/schweizerische-nationalbank|CHALL|1385|1412|1386|1389|1385|1418|1485|1495|1450|1400|1400|1360|1305|1375|1350|1385|1340|1340|1350|1350|1332|1395|1300|1280|1245|1190|1135|1104|1089|1062|1065|1065|1065|1062|1061|1063|1100|1076|1105|1090|1118|1099|1090|1080|1085|1090|1090|1100|1100|1100|1075|1095|1073|1100|1099|1120|1110|1070|1120|1115|1100|1090|1100|1098|1082|1040|1055|1100|1095|1130|1125|1105|1135|1140|1105|1130|1080|1080|1080|1120|1183|1170|1052|1051|1070|1025|1060|1035|960|975|953|955|980|935||950|940|940|950|941|939|970|965|974|990|985|969|966|969|975|975|960|960|976|980|982|985|980|980|960|950|940|960|925|1000|1010|990|1000|1000|1001|980|976|998|972|980|990|1010|966|980|968|951|935|955|929|919|930|920|939|919|945|920|926|920|952|976|965|960|926|950|925|980|1035|1255|1250|1269|1216|1250|1180|1245|1200|1161|1201|1205|1202|1180|1200|1102|1095|998|982||965|960|960|965|952|962|985|989|952|950|950|977|952|979|979|950|970|936|960|970|970|955|935|950|950|935|948|932|970|970|940|930|953|995|950|1010|1059|1021|1060|1020|1060|1020|1020|1000|1020|955|925|965|915|934|911|949|917|926|960|949|915|919|915|989|920|975|900|990|940|955|995|980|989||994
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|57.96|61.77|60.73|60.12|59.39|59|59.31|60.15|59|58.12|55.77|56|53.74|55|53.24|56.2|55.54|54.81|53.04|51.81|52.31|53.62|52.31|52.2|52.62|53.39|52.47|50.05|49.35|50.35|50.35|49.81|50.93|49.39|47.78|47.47|48.39|45.55|44.63|43.82|43.9|42.05|42.7|41.01|43.2|43.63|42.47|44.78|44.7|44.59|42.82|42.47|42.86|46.66|45.03|43.83|48.32|48.74|46.36|46.24|45.98|46.89|45.64|46.06|47.08|46.09|46.32|47.04|45.68|46.06|46.28|45.9|43.18|43.45|42.88|41.86|40.88|41.86|41.41|40.65|41.26|41.14|40.01|36.25|34.87|34.31|35.99|36.93|37.72|37.29|37.67|36.12|36.82|35.97|35.74|35.59|36.65|36.57|36.89|36.12|34.72|33.55|33.53|33.74|32.62|32.93|33.25|32.51|31.24|30.9|30.41|31.51|32.45|32.83|32.49|32.64|32.57|32.93|32.76|32.59|33.04|33.38|32.83|31.34|30.98|30.73|31.07|30.09|30.09|29.51|29.28|29.09|28.79|28.77|29.64|29.36|28.83|27.88|26.92|27.01|26.3|26.18|26.37|27.16|26.07|26.52|25.8|25.96|26.07|26.03|25.96|25.92|26.37|25.31|24.9|24.26|25.05|25.24|27.28|27.54|26.71|26.26|25.69|26.14|26.41|27.32|27.39|27.01|26.75|26.71|27.69|27.16|27.2|28.03|28.64|28.71|27.58|28.3|27.16|29.32|28.68|28.41|29.62|29.13|28.68|27.2|27.88|29.02|28.49|27.77|27.01|27.01|26.79|26.26|25.99|26.33|25.24|25.09|25.01|23.84|24.18|24.07|22.93|22.29|20.52|20.25|19.84|19.76|19.84|20.78|20.29|19.23|18.51|17.93|17.62|17.45|18.17|18.38|17.68|16.17|18|16.98|15.75|17.38|17.66|17.38|16.43|16.77|17.19|17.62|17|16.4|16.38|15.96|15.79|15.72|16.91|17.11|17.06|15.92|16.11|15.64|15.49|14.36|13.41|14.36|13.09|14.36|15.02|15|16.17|16.38
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|193.1201|192.8379|188.6049|188.6049|188.1346|186.2532|185.3125|182.3024|175.4355|180.1388|168.0042|169.3211|172.6135|173.0838|168.3804|173.0838|180.1388|186.1591|183.4312|183.4312|183.4312|188.1346|181.4558|172.1431|171.2025|173.1779|174.4948|179.1982|182.0202|178.916|179.1041|180.6092|176.8465|169.3211|168.8508|167.0635|164.1474|164.6177|165.0881|159.9144|161.2313|160.0084|154.2703|154.7407|159.444|158.5034|163.2067|165.7466|163.2067|163.3008|168.8508|174.0245|171.6728|176.188|174.0245|174.0245|183.9956|181.5499|179.6685|186.2532|186.1591|195.3777|185.7829|182.4905|179.1982|174.9651|174.0245|172.1431|166.4991|162.7364|162.2661|158.9737|162.7364|161.7957|160.3847|154.7407|147.6856|155.211|150.6017|150.5076|150.5076|151.4483|150.0373|146.745|144.4873|148.6263|147.6856|150.5076|154.7407|145.334|145.334|146.745|144.2992|144.8636|147.6856|146.745|146.745|148.6263|143.6407|143.9229|143.9229|145.8043|148.6263|145.5221|137.3382|139.6899|138.7492|137.1501|134.5162|134.4221|133.3874|142.1357|143.0763|144.8636|149.1907|145.8043|150.4136|147.7797|148.6263|145.8043|150.5076|149.567|147.2153|141.1009|142.8882|140.6306|142.0416|132.7289|134.5162|135.4569|128.8722|131.6942|131.6001|132.6349|131.6942|129.8129|131.6942|127.9315|130.7535|133.4815|131.9294|127.226|131.6942|131.6942|127.9315|129.8129|132.3997|139.2196|142.2768|141.1009|141.1009|143.4526|149.8021|148.6263|147.6856|146.745|155.211|150.5076|149.567|150.5076|150.7428|159.6792|157.7979|161.3254|161.3254|160.855|158.7385|156.1517|148.6263|147.6856|150.2725|154.2703|156.1517|151.4483|149.567|148.156|146.745|147.6856|142.7471|146.745|145.8043|144.3933|145.334|145.8043|145.0988|144.8636|144.8636|144.6284|142.9823|142.9823|141.1009|140.6306|141.1009|139.9251|134.5162|138.5141|139.6899|141.1009|143.9229|147.6856|145.8043|147.6856|151.4483|152.389|153.0945|153.3297|144.8636|153.3297|158.033|165.0881|162.7364|162.2661|165.5584|158.9737|159.9144|155.211|154.2703|156.1517|150.978|152.389|142.9823|137.3382|130.7535|143.9229|143.9229|143.9229|144.8636|141.1009|154.9758|147.2153|150.5076|144.8636|143.9229|142.0416|146.745|145.8043|142.9823|149.567|147.6856|145.8043|150.5076|147.2153|139.2196|149.567|158.033|158.9737|150.5076|151.4483|154.2703|161.7957|157.0924|146.745
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|39.82|40.83|39.5|39.32|40|39.67|39.5|37.96|37.25|38.51|34.28|34.33|32.88|34.48|33.18|35.39|37.1|35.01|36.55|32.05|33.03|33.2|31.49|31.37|31.21|30.87|29.4|28.88|29.21|29.88|28.47|27.09|26.89|26.72|27.02|25.94|26.14|25.55|25.98|25.31|25.61|24.65|23.7|22.99|23.35|23.45|22.64|22.82|22.08|22.26|21.4|20.62|21.24|23.16|21.49|22.21|24.68|24.46|23.73|22.34|21.85|22.99|21.93|22.12|21.85|20.9|20.68|20.93|19.88|20.13|20.46|20.29|19.56|19.33|19.06|17.84|17.15|17.46|17.07|17.33|16.36|16.04|16.31|15.09|14.95|14.73|15.2|15.76|16.14|15.37|15.64|15.55|15.51|15.63|15.28|14.28|14.47|13.94|13.75|13.75|13.19|13.09|13.11|13.55|13.39|13|12.83|12.75|12.62|13.6|13.92|13.95|14.35|13.98|14.2|13.96|14.02|13.97|13.5|13.09|12.67|12.59|12.22|12.05|11.93|11.55|11.54|10.94|10.71|10.98|11.02|11|11.05|10.88|11.55|11.98|11.82|11.87|11.87|11.77|11.42|11.63|11.79|11.64|11.07|10.98|10.52|9.72|10.26|10.73|10.18|10.5|10.45|10.6|10.64|10.42|10.03|10.03|9.86|9.17|9.5|9.44|9.56|9.91|10.03|10.03|9.72|9.64|9.56|9.25|9.53|9.64|9.72|9.45|9.33|9.07|9.11|9.01|8.7|8.37|8.42|8.31|8.28|8.24|8.23|8.06|8.2|8.07|7.99|7.96|7.91|7.84|7.71|7.7|7.66|7.43|7.37|7.41|7.04|7.21|7.29|7.19|6.88|6.74|6.43|6.54|6.67|6.61|6.76|6.72|6.34|6.32|6.43|6.27|6.21|6.24|6.08|6.11|5.97|5.72|5.88|5.14|5.11|5.3|5.33|5.37|5.6|5.38|5.96|6.03|5.96|5.72|5.77|5.6|5.78|5.99|5.64|5.49|5.53|5.33|5.56|4.97|5.02|4.44|5.05|5.2|5.02|5.03|5.63|5.95|5.97|5.39
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|113.8|115|114.8|116.2|110.5|104.8|106.9|94.4|90.5|91.5|93|95.55|88.85|92|89.2|95.5|95.7|97.6|95.1|95.3|97.2|98.95|99|97|96.2|91.9|92.85|88.9|89.6|89.85|90.1|84|79.8|76.75|76|79.7|79.1|74.35|73|71.75|74.65|72.1|73.05|76.3|76.5|77.5|75.45|76|77.75|76.45|73|71.7|73|75.65|71|70|75.2|74.4|77|79.5|75|77.9|74.2|72.25|71.75|64.6|65.6|66|65|66.3|64.8|63.15|64|62.8|60.15|56.6|57.95|57.35|58.35|57.25|56.9|57.2|56|54|52.1|50.45|52.1|53.25|55.45|55|54.9|53|49.3|47.75|49.15|47.75|49.2|51|48.9|47.6|48|47|48|47.75|45.8|45.65|45|43.05|43|42.8|41.5|41.7|43|42.8|41.3|41.95|41.95|41.5|42|42|43|40.5|40|39.25|36|36.6|37.45|37.5|37.4|37|37.5|37.9|36.05|36.05|36.65|37.85|37.5|36|37.5|38.3|39.85|39|41|39.3|39.35|39|38.35|35.25|35.9|36.75|37.3|39.55|42|39.65|38.55|38.85|38.85|38.5|37.4|34.5|33.7|33.9|34.6|33.75|31.7|32.4|30.95|30.4|30.2|32.55|33.5|33.8|33.7|33.15|31.55|30.05|30.4|29.6|28.75|27|27.2|27.25|26.8|28.3|28.3|25.65|27.5|28.25|25.35|23.95|23.6|21.35|19.45|18.65|20.2|21|21.5|19.75|19.8|18.6|17.9|17.95|18.4|17.05|17.8|16.5|17.6|16.45|15.05|15.75|13.45|13.4|13.8|14.3|14.4|14.5|14.3|14.3|14|12|12.9|9.61|10.5|10.95|12|11|11.3|11.75|12.95|13.15|14|13.75|13.5|13.55|14|14|14.85|11.9|11.95|12.6|11.6|11.25|12|11.8|16|17|17.5|18.5|19|20|20|18.9
05261|945906|/equities/spice-priv-ag|CHALL|168|168|165|163|162|161.5|164.2|163|164|162.7|160.5|157.5|157|158|160|159|160|159.5|160|159|159|160.1|160|160.2|159.2|158.5|158.4|157.4|157|157.3|153|155|154.8|152.5|152.8|153.4|152.2|152.7|152.7|152.2|152|153|154.4|155|154|155|156|156|156|157.9|157.5|159.5|158.83|159.83|161.83|166.13|171.82|172.82|174.92|176.12|175.02|172.22|170.92|175.72|170.92|168.32|171.32|167.52|164.83|162.13|161.13|159.83|157.83|157.83|156.84|149.34|149.34|148.14|144.85|143.85|142.75|142.05|143.85|139.85|138.85|139.85|135.96|138.85|137.46|135.86|138.35|137.86|136.86|137.86|135.86|136.76|132.86|130.86|129.86|128.86|128.37|128.86|127.37|127.37|126.87|127.37|120.37|123.37|122.37|117.88|119.87|119.87|118.88|120.37|119.87|118.38|118.38|117.38|117.38|114.88|115.38|115.28|113.88|112.38|111.38|108.39|106.89|109.88|107.49|106.89|109.88|107.89|108.39|112.88|109.88|110.88|110.88|110.38|109.88|110.38|111.88|108.14|107.89|101.39|103.39|101.64|101.64|102.14|101.64|101.89|101.39|97.9|99.9|99.7|97.65|96.9|96.9|95.9|96.9|95.4|94.65|95.4|95.9|93.9|93.9|92.9|93.9|89.81|93.85|93.65|93.4|92.9|91.9|91.9|91.1|91.9|89.91|87.41|90.9|91.9|90.9|90.31|89.41|87.91|89.91|89.86|89.86|89.91|90.16|89.91|89.91|89.91|90.16|89.16|88.66|87.91|87.16|87.91|86.91|85.86|85.91|85.91|85.91|85.91|87.06|84.91|85.91|86.16|86.16|86.91|86.91|81.91|81.41|80.42|87.36|85.91|83.91|83.41|84.41|85.91|89.91|90.16|91.9|92.15|93.9|95.15|94.4|96.9|99.9|99.9|99.9|100.89|101.39|101.64|98.9|91.9|93.9|98.9|97.9|98.9|97.4|97.9|100.39|97.4|97.4|97.4|97.4|97.4|101.39|101.89|97.9|97.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|591.61|599.22|597.32|601.12|592.56|594.94|623|635.36|627.75|598.27|586.85|594.46|571.64|565.93|556.89|585.9|571.64|561.17|565.93|551.19|520.27|511.24|495.54|486.98|480.33|477.47|469.63|467.49|469.15|474.62|470.81|468.44|466.06|456.55|463.21|452.74|456.55|454.64|455.6|449.89|451.79|447.27|442.28|421.36|423.26|416.6|406.14|406.14|402.81|399.48|400.43|390.92|395.67|404.23|401.38|427.06|449.65|456.78|454.64|462.25|446.08|473.67|469.86|466.3|466.06|440.38|435.15|437.52|406.14|396.63|399.48|393.06|380.46|375.94|379.5|370.94|367.38|365.24|363.57|370.23|377.36|372.85|365.48|374.75|361.43|366.66|370.47|372.61|392.82|372.85|351.92|345.26|345.03|348.59|346.69|323.39|326|318.63|313.88|308.88|311.5|306.03|304.36|302.46|300.08|301.99|296.52|296.52|295.09|291.05|284.15|295.09|295.09|296.52|296.76|296.76|292.71|286.53|296.52|302.46|300.56|294.14|293.9|289.62|283.44|284.87|274.4|271.07|268.93|267.98|264.42|266.32|268.7|269.89|271.55|267.27|268.46|265.61|263.94|262.99|259.19|258.71|254.91|259.19|262.04|264.42|256.33|254.43|251.58|253.95|254.91|256.33|253.95|252.05|252.05|254.43|248.25|243.49|239.69|239.21|237.78|240.16|256.33|260.61|265.84|265.37|264.42|263.47|265.37|266.32|271.07|256.81|249.2|242.54|245.39|248.72|248.25|244.44|233.98|221.85|221.14|222.33|223.99|220.66|223.04|220.66|214.72|214.96|206.87|206.87|205.92|204.97|206.87|206.87|206.87|206.64|205.21|206.16|205.45|201.64|201.4|202.59|204.26|203.78|204.97|204.5|203.54|206.16|204.73|204.26|204.73|203.54|204.73|202.59|209.25|207.35|202.59|201.17|203.07|201.64|198.79|204.97|207.11|207.35|210.92|203.31|201.4|199.74|200.69|200.21|202.12|197.84|197.84|195.93|193.08|190.7|187.61|186.42|188.09|188.33|187.37|188.8|186.42|185.95|187.85|187.61|185|187.37|189.28|188.33|189.04|183.57
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|67.55|67.55|67.26|67.94|60.26|59.29|62.21|59.78|54.82|54.43|55.89|56.47|56.18|53.56|53.46|53.65|55.99|56.96|58.61|57.35|57.35|55.4|45.78|46.17|43.93|44.03|43.74|44.61|46.17|46.65|48.16|47.58|43.74|41.7|42.38|42.28|42.28|42.09|40.92|41.02|40.92|42.28|41.31|39.75|43.06|43.74|42.09||42.86|44.81|45.2|48.01|45.49|46.65|48.21|46.85|48.6|48.6|47.24|43.74|42.66|42.28|41.91|41.72|41.72|42.19|41.43|41.24|40.96|42.38|41.72|41.34|40.96|42.33|42.66|42.66|42.66|42.57|41.24|40.67|41.24|40.67|41.72|40.89|40.77||41.72|41.72|42.66|37.69|38.02|37.83|36.5|36.98|36.98|35.84|34.61|36.03|34.63|32.38|31.38|31.38|31.57|32.09|32.05|32.05|30.34|30.53|31|29.3|31.76|32.99|32.8|30.62|30.34|30.53|31.19|29.96|28.92|29.39|29.39|29.58|27.97|26.55|25.41|25.41|25.6|25.31|25.31|25.31|24.93|25.6|25.69|26.17|26.19|26.19|26.26|26.55||26.17|26.17|26.55|26.07||25.6|25.31|25.31|25.41|25.6|25.79||25.12|25.6|26.55|26.55|26.07|24.84|23.7|24.65|25.6||28.35|29.3|29.86|27.97||28.35|28.82|29.01|30.43|30.53|30.53|30.53|30.91|31.19|30.96|29.2|28.73|27.59||27.02|||26.64|26.64|27.3|27.12|27.02|26.45|26.55|26.55|27.02|28.44||28.44||28.63|28.54|27.02|26.55|26.45|26.55|26.45|26.45|25.6|25.6|26.26|26.26||26.26|27.59|27.78|27.78|28.92|27.49|||26.93|26.55||27.68|27.87|27.49|27.49|27.87|28.54||29.39|30.34|||30.81|||30.81||31.1|31.48|31.1|||||||31.57|31.57||31.86||33.37|32.61
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|351.5|353.5|354.75|363|358.25|359.5|346.75|362|349|348|348.5|343|342.5|333|323.5|340|340.5|347.75|312|313.25|312.25|304|296|295|297.25|292|299.75|298.5|304|305.75|296.5|290.25|289.5|279|276.5|266.5|269.25|260|254|253.75|265|249.5|258.5|265|305.25|315.5|313|314.75|315.5|311.75|314.25|307.75|310|314.25|313|310|322.5|316.75|305|288|283|290|297|298.75|298|297.25|307.5|311.75|305|312|314.75|306|299|301.75|302.5|304.5|299.5|303|288.25|292.5|294.75|280|283.5|299|288|292.25|330|336|346.75|324|320|300|288.25|289|295|298|279|276.25|271|273.5|270.25|267.25|263|266.5|268.5|261|248.7|240|257|256.5|257.5|256|259.75|273|256.25|261|275.75|279|282|277|266|278|264|247.2|252.5|252.5|247.5|236|240|235.1|238|247.5|247.6|247.1|244|247.6|248|247|255|252.5|263|259.5|268|253|251|257.5|256|254|230|221|223|239.5|244|248.25|257.5|269|265|263|259|243|246|246.75|233|249.25|236|235|227|218.5|221.75|219.75|231|221|210|209.75|203.5|184|182.5|183.25|181|190|179.5|190|165|165.25|165|155.5|159|169|158.75|155|147.25|145|145|136|138|138|139.25|133.75|130|121.75|125|122.25|119.75|124|122|123.25|120|119|112.25|118|119|118.25|120|121.75|121|114.25|109.25|112.75|106.5|103|106.5|90.5|99|100|100.5|97.6|96|99|101|109|110|114|113.75|111.5|109|105.75|112|106.25|114|115.5|105|109|108|98|100|99.5|105.75|102|115|118.5|118|114
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|123.31|132.86|133.62|132.94|133.78|135.98|138.09|152.03|146.54|141.39|144.17|139.36|135.9|124.24|129.22|132.69|146.96|144.43|146.88|149.07|135.22|127.11|116.98|117.15|117.23|114.53|110.81|105.74|103.21|103.13|98.23|91.13|89.11|87.42|86.15|82.52|84.16|84.63|84.63|84.88|84.46|78.13|79.43|77.28|77.45|76.65|74.83|75.17|76.18|77.37|71.58|71.37|71.07|76.01|73.82|75.34|88.68|90.54|88.34|86.32|86.15|81.08|75.13|73.65|73.31|73.48|74.24|69.26|67.91|65.5|65.03|66.3|63.68|65.46|60.81|58.78|57.09|54.05|53.89|53.97|54.1|53.84|53.63|53|50.55|51.56|53.89|55.11|55.41|51.39|52.28|52.07|50.63|48.56|50.89|50.68|51.99|52.11|50.25|50.68|48.14|44.85|44.59|43.67|43.75|43.75|43.92|41.89|40.88|41.83|40.79|41.74|44.26|44.59|43.45|42.78|43.83|42.48|39.84|41.17|40.46|40.9|41.47|38.72|38.01|36.59|36.21|38.2|37.99|37.23|37.08|37.44|36.25|36.32|36.28|35.52|34.12|33.72|32.94|33.53|31.67|30.45|30.53|30.28|29.69|29.9|29.94|29.14|29.05|28.13|27.62|28.42|29.35|29.39|30.15|28.29|27.49|26.73|26.31|26.6|26.82|27.62|28.38|26.86|26.31|26.44|25.93|26.35|26.52|27.75|27.75|27.03|27.24|26.44|27.53|27.87|27.24|28.34|27.32|28.13|28.04|27.7|26.9|26.82|27.32|27.36|27.24|28.04|26.82|24.83|24.32|23.9|23.52|21.79|23.31|23.73|24.32|24.41|21.92|21.11|18.43|18.41|17.1|16.96|16.03|16.09|15.63|16.72|16.51|16.58|15.12|15.12|15.16|15.1|14.08|14.32|14.74|14.89|14.51|14|14.59|12.52|11.66|13.37|14.08|13.6|14.4|15.2|15.92|16.77|16.89|16.64|15.92|16.55|16.47|16.68|16.98|15.29|14.82|15.03|14.93|14.65|16.05|13.85|15.2|16.81|15.71|17.82|19|19.93|23.69|22.64
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|338.5|349.5|340|352.75|355.5|353.5|340.75|343|334.25|331|321.25|323.75|303|302.25|299|309.75|313|305.5|298.5|284.5|281.75|275.5|268|269.25|268.75|259.75|251.5|252.75|260.25|258|250.25|243.9|249.8|247.3|245.5|243.6|241.6|238|242.9|238.6|240.4|229.3|221.5|212.7|218.4|221.3|206.4|201|204.3|206.5|199|193.5|195|205.4|201.6|199.8|212.3|219.7|222.4|219.3|211.5|218.8|218.9|223.1|227.5|216.1|216.9|216.4|212.5|213|210|204|195.7|200|198.8|195|194.7|191.1|190.9|192.3|192|190.7|188.2|183.1|175.3|167.2|170.1|172.8|178.3|174.4|181.1|178.7|174.5|173.6|185|187.9|184.1|184.7|186.1|186.6|183.2|180.1|177.5|176.9|173.1|170.3|164.7|165.6|158.5|158.1|152.4|159.3|163.5|167.2|166.5|162.5|162|162.5|162|161|159.2|156.2|158.6|164.6|162.9|164.5|167.3|166.9|166.3|163.9|163|157.6|159.1|163.7|169.5|169.8|160.5|164.3|163.5|171|171.5|168.75|165.5|161.5|159.5|158.75|150|141.5|155|163|164.25|161|162|163.5|166.5|173.75|172.75|173.5|174.5|170|167.5|171|172.25|176.25|170|169.5|168.5|158|159.5|158.5|167|163|169.5|169.25|168.25|169|165.25|162.25|153.25|148.5|145.5|144|144.25|149|148.25|142|147|152.25|142.25|141.75|138.75|135.75|133.25|129.75|134.75|134.5|138|136|133.25|118.5|119.25|127.5|124.75|127|126|124|122.25|125.75|126|123.75|119|119.25|124|116|116|111|119.25|116|115|113|112.25|106|101.25|112.5|109.25|106.5|105.75|113.75|103.5|106|111|116.5|110.5|118.25|117.75|126.25|133.5|128.5|123.25|118.5|121|125.5|122|116.5|114.25|110.75|103.25|110.25|105.5|111.75|126.25|117
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|68.45|70.75|69.25|71.5|72.3|71.95|69.05|69.5|67.8|67.05|64.95|65.7|61.5|61|60.4|62.4|63.5|62|60.5|57.75|57.15|55.95|54.2|54.5|54.15|52.6|50.85|51.15|52.45|52.15|50.7|49.4|50.6|49.8|49.6|49.15|48.5|48.3|48.95|48.2|48.45|46.65|45.05|43.5|44.55|45.2|42.15|41.45|42.25|42.7|41.45|40.35|40.85|42.55|41.85|41.35|43.8|45.1|45.5|44.95|43.3|44.85|45.4|45.2|46|43.85|43.85|43.8|42.85|43|42.55|41.3|39.7|40.75|40.4|39.75|39.8|39|38.95|39.25|39.25|39.05|38.25|37.4|35.9|34.5|35.05|35.6|36.6|35.75|36.95|36.65|35.8|35.75|37.75|38.45|37.75|38.05|38.25|38.1|37.4|37|36.25|35.9|35.5|35.05|34.05|33.85|32.55|32.35|31.15|32.4|33.2|33.75|33.75|32.85|32.7|32.8|32.85|32.45|32|31.45|32.05|33.35|32.85|33.3|33.95|33.8|33.75|33.1|33.2|32.2|32.7|33.3|34.55|34.65|33|33.75|33.6|35.2|34.9|34.25|34|33.35|32.75|32.4|31.25|29.55|31.95|33.2|33.55|32.8|33.15|33.3|34.1|35.4|35.35|35.35|35.6|34.65|34.1|34.8|34.9|35.65|34.35|34.35|33.95|31.85|32.15|31.8|33.55|32.6|33.9|33.7|33.8|33.75|32.95|32.25|30.7|29.5|29.15|28.85|28.95|29.9|29.85|28.5|29.25|30.5|28.5|28.4|27.85|27.2|26.6|26.05|27.2|27.3|27.8|27.4|27|24.2|24.25|25.75|25.35|25.5|25.4|25.1|24.7|25.3|25.5|24.7|24.05|24.15|25|23.5|23.45|22.55|24.25|23.55|23.2|22.7|22.85|21.55|20.65|22.85|22.25|21.55|21.8|23|21.05|21.65|22.75|23.7|22.25|24|23.8|25|26.65|26.05|25|23.85|24.35|25.55|25.1|23.65|23.25|22.95|21.7|22.65|22|23.55|26.1|24.6
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|261.36|269.71|267.07|264.01|260.75|259.12|255.05|258.92|254.44|253.01|248.53|253.42|240.38|250.97|250.57|265.84|267.07|271.14|262.79|257.29|258.51|255.45|252.2|248.73|249.75|247.71|249.95|239.57|245.68|242.62|242.42|237.53|239.16|241.6|245.68|238.55|238.34|232.23|235.49|232.44|242.82|236.51|241.2|230.6|233.66|231.86|219.04|217.84|227.65|229.46|215.04|207.43|209.03|223.45|224.05|215.44|239.27|235.86|228.86|229.86|224.45|223.85|218.64|218.04|215.24|194.14|193.42|199.42|198.62|194.14|191.17|186.61|180.6|188.29|194.62|190.37|188.05|182.2|185.01|185.41|168.75|169.79|169.63|167.31|157.38|158.34|160.98|151.45|146.72|142.16|143.84|142.08|142.48|139.6|141.84|143.52|142|142.36|143.38|140.4|136.72|133.2|133.04|136.49|129.12|127.71|129.67|128.81|129.59|131.24|128.26|133.59|135.94|142.28|143.07|139.86|141.42|143.69|141.27|140.33|139.7|137.9|141.03|137.9|131.08|132.02|136.8|129.67|132.49|133.27|137.11|128.65|119.17|121.91|125.91|122.3|119.95|118.39|116.98|120.03|116.15|115.96|119.29|116.55|115.37|108.91|105.58|101.66|103.42|116.94|120.66|125.16|128.69|133|135.55|131.63|125.95|127.32|123.79|121.54|118.74|125.74|123.99|126.62|122.24|132.4|135.2|143.43|140.63|146.58|165.67|161.47|167.95|170.75|167.6|168.83|172.33|177.23|164.45|159.02|153.41|154.12|159.37|159.72|164.62|152.19|158.49|160.42|158.67|146.41|143.43|144.31|136.6|123.82|133.8|137.48|121.54|110.16|112.96|111.38|103.33|112.78|107.88|109.98|105.08|96.15|97.72|95.1|95.97|98.6|95.1|87.22|78.46|71.1|59.54|59.3|64.13|50.79|39.93|36.6|34.64|33.27|38.56|54.64|59.26|62.28|60.42|59.12|64.8|77.58|76.88|82.49|74.96|81.26|80.39|91.94|87.57|91.07|80.5|79.5|66.29|70.82|85.28|64.4|62.39|67.92|65.28|91.32|105.16|114.34|135.34|129.31
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|55.3|57.52|57.09|56.74|56.43|56.58|57.59|57.44|57.2|57.59|58.29|56.66|55.18|55.73|55.14|55.69|57.9|58.33|58.56|57.52|57.24|56.93|57.13|57.09|54.06|53.63|51.92|51.69|51.38|51.14|50.13|50.05|50.6|50.4|51.53|50.79|50.29|49.47|50.29|48.97|47.92|47.99|48.23|48.23|48.15|48.89|47.96|47.72|47.61|46.83|47.57|46.24|46.12|46.61|46.76|46.83|49.28|49.43|48.61|49.06|48.35|49.43|49.58|49.17|47.57|47.69|47.76|46.83|46.05|45.98|45.08|45.34|45.46|44.97|45.42|44.97|44.6|43.63|43.37|43.86|43.56|43.3|43.3|43.08|42.82|43.49|44.18|43.82|43.75|43.86|43.86|44.26|44|44.8|45.57|45.02|43.64|44.73|44.55|44.29|42.58|42.37|41.78|41.92|42.06|42.34|41.46|40.87|41.11|41.15|41.15|41.11|41.04|41.08|41.04|40.94|41.22|41.08|40.94|41.5|42.34|42.37|42.2|41.08|40.21|39.96|39.54|39.68|39.4|39.54|39.05|39.23|39.68|39.4|40.03|41.08|41.01|40.31|39.68|39.12|38.91|39.12|37.8|37.52|37.31|37.59|37.03|37.38|37.45|36.61|36.4|35.86|35.26|35.26|35.2|35.13|35.13|35.26|35.46|35.33|35.4|35|35|35.53|35.4|35.33|34.19|34.19|33.79|32.72|32.06|31.92|30.79|30.69|30.69|30.72|30.65|30.69|30.69|30.72|30.69|30.59|30.62|30.72|30.59|30.72|30.75|30.72|30.72|30.69|30.72|30.72|30.45|30.59|30.59|30.69|30.59|30.85|30.99|30.72|31.06|30.99|30.85|30.98|31.49|31.56|31.75|31.43|31.24|31.24|30.98|31.75|31.49|31.49|31.17|31.24|31.37|31.49|31.69|30.21|29.7|29.32|29.45|29.45|29.77|29.93|29.96|29.83|29.61|29.57|29.7|29.45|29.7|29.7|29.45|29.45|30.73|28.81|29.06|28.77|28.74|28.74|28.81|28.93|27.59|27.85|29.9|30.51|31.13|31.37|31.25|31.19
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|113.6|118.1|114|114.9|114.7|115.3|114.2|118.5|115.8|113.5|111|110.5|103.4|108.2|107.9|105.5|103|105.6|103.8|104.3|106.8|106.1|103.6|103.6|104.1|105.6|102.9|102.4|103|103.1|106.3|103.2|101.9|103.8|101.4|97.5|95.7|95|95.3|91.65|93.7|92.85|95.95|91.15|90.8|88.8|85.15|84.4|86.6|85.45|84.1|83.5|82.75|85.75|85.15|84.95|90.6|92.3|90.5|94.5|93.55|94.65|91.1|90.4|91.05|90.8|89.9|94.6|96|94.4|93.2|96.75|94.5|97.65|98.05|96.2|97.3|96.8|96.5|102|94|94|93.15|90.55|85.95|85.15|86.8|86.2|85|81.3|83.35|82.45|79.85|82|80.5|81.2|80.6|82|81.9|80.85|79|78.95|79.15|78.9|78.65|77.4|77.9|77.85|75.5|79.5|78.9|79.8|82.25|83.6|85.7|86.35|84.45|85.7|86.1|85.2|82.75|82|84.15|81|82.5|84.05|83.55|81.1|82.65|80|78.05|78.9|76.7|79.15|79.15|76.9|73.5|73.6|73.5|75.55|73|71.3|75.05|74.85|72.5|72.05|69.8|68.25|71.25|74.75|70.85|74.2|76.8|79.55|80|79.8|79.2|78.9|77.8|79.85|81.6|85.5|85.3|85.75|88.3|88.95|90.8|88.6|84.5|89.25|94.25|91.4|95.65|89.9|92.25|91.5|90.35|88.65|83.2|83.5|81.8|81.45|82.5|82.95|80.3|78.2|84.9|86.45|84.05|83.7|86.15|86.5|86.8|85.75|90|91.35|93.5|86|89.05|90.25|83.45|87.15|82|82.5|82.2|79.5|78.05|80.05|85.95|87.85|83.7|79.35|84.8|85.25|85.95|88.7|85.4|82.5|77.3|70.75|69.95|64.5|58.45|73|82.15|80.1|78.1|82.65|92.1|98|103.25|99.05|89.4|93.9|98.1|102.75|111|112.25|106.25|101.75|99.7|98.5|104.5|93.5|79|87.5|82|95|106|106|128.5|131.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.1115|12.5299|12.4846|12.3942|11.874|11.546|12.8578|13.0727|12.4281|12.1002|11.7722|11.7835|10.6074|10.5961|9.8893|11.252|11.6139|11.4669|11.7609|10.8053|10.9636|10.7544|10.2229|10.4095|10.2116|10.3473|9.8724|8.9677|8.5888|8.7019|8.8829|8.2892|8.2892|8.2892|8.4814|8.2383|8.2383|8.3231|8.0291|8.193|8.2496|7.6729|7.1244|7.3223|7.1357|6.4855|6.2197|6.5703|7.0226|6.7851|6.3893|6.3554|6.6155|7.1922|7.1244|7.2375|7.916|7.7351|7.5993|8.2496|8.1422|7.4636|6.8699|6.5816|6.6268|5.0323|5.0888|5.1454|5.0323|5.0323|5.0323|4.9475|4.4103|4.6139|4.6026|4.3481|4.2973|4.3425|4.4386|4.5178|4.3481|4.2124|4.2181|4.3029|4.2973|4.2633|4.3877|4.6026|4.7892|4.7835|4.8344|4.4103|4.4103|4.1333|4.1842|3.7431|3.3699|3.336|3.3021|3.2512|3.1042|2.9685|2.9855|3.0646|3.0307|2.8498|2.8893|2.8837|2.9515|2.9968|2.9402|3.1777|3.2456|3.2795|3.2851|3.206|3.1268|3.2456|2.9685|2.7141|2.8215|2.7819|2.9063|2.8384|2.8611|2.6462|2.4879|2.0751|2.0412|2.0242|2.0129|1.9507|1.8376|1.8659|1.815|1.5945|1.6737|1.5267|1.538|1.5832|1.3683|1.3174|1.3401|1.3288|1.357|1.3683|1.3627|1.2439|1.3344|1.3231|1.3457|1.3005|1.357|1.3683|1.3231|1.357|1.3457|1.3118|1.2552|1.2609|1.2552|1.2552|1.2722|1.2326|1.0969|1.0969|1.1026|1.1082|1.1082|1.1082|0.9884|0.899|0.8934|0.9488|0.9047|0.8798|0.864|0.916|0.778|0.8142|0.7859|0.7746|0.7464|0.7192|0.7237|0.7577|0.7577|0.7464|0.7294|0.7351|0.7916|0.6231|0.5711|0.6208|0.5428|0.5485|0.5541|0.605|0.588|0.4693|0.4015|0.3958|0.3924|0.3958|0.3958|0.3958|0.3868|0.3856|0.3924|0.3856|0.3845|0.3969|0.3732|0.3449|0.3449|0.3506|0.3449|0.3506|0.3449|0.3483|0.3472|0.3166|0.3494|0.3607|0.3506|0.3619|0.3675|0.3664|0.3393|0.3393|0.3506|0.3393|0.3336|0.3619|0.3675|0.3562|0.3901|0.3958|0.3958|0.3958|0.3958|0.3393|0.3381|0.3506|0.4512|0.475|0.4806|0.5315|0.5315|0.5304|0.5541|0.5643
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|416.77|430.95|429.2|424.98|417.77|425.47|422.49|443.13|441.64|436.42|436.91|437.66|432.69|456.31|449.1|466.51|469.99|469.74|464.02|476.2|479.44|473.72|471.23|458.8|457.3|450.84|440.15|437.66|439.9|443.63|435.92|435.17|433.68|427.71|433.18|420.75|414.04|406.08|409.31|406.58|409.06|406.16|400.97|400.23|407.89|400.23|395.29|392.82|400.97|397.76|394.3|391.33|398.74|395.04|395.78|392.82|396.27|405.17|408.87|427.4|413.57|420.24|417.52|424.19|415.79|413.32|394.55|392.07|396.77|397.76|387.38|392.07|392.57|399.73|410.36|409.86|406.4|406.4|407.14|406.16|412.09|415.3|418.51|419.99|410.85|414.06|418.51|418.02|418.02|418.02|421.72|414.06|415.79|414.06|419.74|418.76|414.31|420.49|424.44|423.94|411.1|411.1|409.86|408.38|406.9|411.84|410.11|411.59|415.79|411.59|406.65|422.46|429.38|434.81|433.58|439.76|438.03|439.26|448.16|452.6|462.48|444.94|445.19|443.46|445.19|445.93|446.43|442.72|444.45|438.27|446.92|443.71|441.73|438.27|439.76|432.34|426.17|427.4|430.86|428.39|432.34|420.49|421.97|420.49|417.52|415.05|404.18|402.7|408.63|411.1|411.1|410.6|407.14|405.17|403.69|400.72|389.36|388.37|385.4|386.39|385.9|399.24|397.76|410.6|415.54|417.52|412.09|411.1|406.16|412.09|419.99|417.52|419.99|417.03|417.03|418.51|406.65|405.66|409.62|403.19|403.69|400.23|400.23|390.35|383.92|379.47|380.46|381.95|383.92|381.45|380.46|390.84|392.82|376.51|383.92|393.31|393.8|378.49|377.99|368.2|360.46|367.72|366.75|369.65|371.11|377.4|373.53|378.36|382.23|381.27|378.85|382.72|391.43|394.81|402.07|403.04|411.26|416.1|413.68|397.23|411.26|387.56|383.2|389.98|395.3|392.88|398.68|406.43|406.43|413.68|404.49|382.72|387.56|402.07|397.23|402.56|417.55|419.49|437.39|426.75|421.91|426.75|434.49|429.17|405.94|401.59|379.81|389.01|390.46|385.62|407.39|411.75
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|5.5826|5.884|5.9284|6.1755|6.2743|5.7012|5.7308|5.7753|5.5332|4.8589|4.6439|4.5649|4.5649|4.6415|4.6242|4.7428|4.9379|4.9947|4.5451|4.6143|4.056|3.8387|3.8634|3.9276|3.9301|3.8831|3.683|3.6015|3.8535|3.8733|3.8831|3.6559|3.6682|3.4385|3.6065|3.2903|3.2088|3.0433|3.0754|3.0433|3.1618|3.2137|3.2458|3.1495|3.1618|2.9543|2.7172|2.8358|2.9692|2.9173|2.7468|2.7934|2.9725|3.2275|3.1196|3.1393|3.5317|3.6984|3.4826|2.688|2.6095|2.6659|2.6978|2.7934|2.4525|2.3593|2.4967|2.2073|1.9032|1.8198|1.7854|1.7639|1.7236|1.7609|1.5598|1.4666|1.4019|1.3146|1.2998|1.2998|1.2802|1.2557|1.2557|1.2577|1.2606|1.241|1.241|1.2557|1.2949|1.2802|1.2655|1.239|1.2459|1.2361|1.241|1.1968|1.2067|1.2027|1.1968|1.1576|1.0085|1.0104|1.0016|1.0006|1.0104|0.981|1.0006|0.8829|0.9271|0.9908|0.9898|1.0497|1.0693|1.1085|1.1184|1.1282|1.0791|1.0987|1.1331|1.1223|1.1095|1.0791|1.1174|1.0889|1.0723|1.0448|1.0281|0.981|0.9614|0.9226|0.9692|0.9516|0.9025|0.8927|0.9035|0.8407|0.8731|0.8142|0.8633|0.8844|0.931|0.9025|0.9418|0.852|0.8584|0.8682|0.8191|0.878|0.9933|1.0301|1.0448|0.9712|1.1085|1.0938|1.1772|1.187|1.1772|1.1576|1.1282|1.0497|1.0914|1.1772|1.2753|1.2655|1.2459|1.2851|1.3097|1.1919|1.2385|1.3023|1.3734|1.393|1.3979|1.3734|1.3097|1.2729|1.062|1.0006|0.9035|0.8535|0.8241|0.829|0.8535|0.8981|0.829|0.829|0.905|0.9575|0.932|0.8069|0.8241|0.7387|0.6077|0.567|0.5739|0.5602|0.5518|0.519|0.4513|0.4366|0.4169|0.363|0.3071|0.309|0.3085|0.2894|0.2948|0.3115|0.3232|0.2845|0.2482|0.2403|0.2624|0.2717|0.2153|0.1962|0.181|0.1766|0.1525|0.1766|0.1766|0.1766|0.1815|0.1903|0.1962|0.1913|0.2001|0.1952|0.209|0.2085|0.2207|0.2325|0.2158|0.2256|0.2011|0.2364|0.2261|0.2256|0.2109|0.1864|0.1962|0.1864|0.1962|0.1334|0.1373|0.1418|0.1472|0.1545|0.1589|0.1619|0.1761|0.179
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|84.1|86.62|87.5|86.76|88.15|90.27|86.76|88.74|88.98|88.29|85.28|86.22|83.41|79.36|75.02|81.53|84.99|83.65|88.15|84.74|82.91|85.48|78.87|75.46|75.46|74.52|74.03|68.06|67.81|69.98|71.07|67.81|66.68|63.17|60.66|59.87|61.59|61.45|60.7|64.06|64.16|60.7|63.17|65.15|69.05|68.21|63.47|63.81|63.22|65.05|61.69|60.46|63.67|63.91|63.17|66.18|71.37|75.12|69.88|66.63|67.81|70.08|68.6|70.08|66.92|66.18|69.1|71.46|67.61|67.12|66.48|62.58|63.17|63.12|61.74|56.76|55.77|56.76|58.24|52.51|50.34|52.02|51.57|50.49|47.33|46.29|46.39|48.37|49.16|46.39|48.42|45.9|43.78|40.08|39.14|38.69|41.51|41.26|41.46|43.92|41.46|40.47|41.46|38.1|36.52|35.53|34.55|34.55|34.4|34.55|34.55|36.23|35.04|37.02|33.56|32.57|32.33|34.55|35.53|34.6|33.56|33.81|34.4|34.55|35.98|34.74|36.03|34.55|34.05|31.09|32.38|31.39|31.78|31.59|29.02|27.05|26.11|27.14|26.85|27.14|28.63|28.82|35.29|34.89|32.57|32.57|35.49|34.55|44.32|42.94|45.9|46.64|48.42|51.28|53.8|55.67|55.03|54.34|52.81|51.33|48.56|49.55|48.37|44.96|46.89|48.76|45.6|49.45|50.14|50.34|64.65|65.94|69.1|68.6|64.85|65.15|62.68|62.63|62.19|59.03|58.93|59.18|51.92|54.34|49.8|49.21|53.6|53.8|47.38|47.58|48.07|43.33|44.71|44.52|54.29|51.57|53.06|46.59|46.98|46.39|46.24|47.38|45.7|40.42|39.09|39.48|38.55|38.99|40.22|37.36|33.26|33.66|34.65|33.56|34.79|34.55|34.6|34.55|36.67|31.09|32.72|26.65|31.24|34.15|38|39.98|36.67|36.77|38.2|39.48|41.01|44.91|43.53|43.92|45.41|48.07|47.77|46.44|44.86|46.84|45.41|38.84|34.15|35.78|35.63|38.25|39.68|40.47|46.89|48.91|53.3|43.92
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|26.95|28.65|28.25|28.65|28.15|27.8|27.55|24.65|24.45|24.55|23.4|25|22.4|22|22.7|19.9|19.85|19.8|21|22.15|22.75|22.75|22.4|20.65|20.55|20.7|20.3|19.6|18.75|18.6|19.4|18.8|16.5|16.7|16.45|16.75|16|15.15|15.05|14.6|14.15|14.2|13.95|13.65|13.9|13.65|10.95|11.75|12.75|11.25|11.6|12|11.5|11.9|11.65|12.8|13|13.15|11.95|12.4|12.9|12.9|12.5|12.3|12.3|12.45|12.8|13.75|13.6|13.25|13.15|13.25|13.05|13.6|12.65|12.8|12.2|12.4|12.65|12.2|11.8|10.95|11|10.9|10.2|9.45|10.7|10.85|11|10.9|10.9|11.4|10.25|10.45|10.25|10.35|9.4|8.85|8.45|8.39|8.6|8.15|7.92|7.9|7.5|7.5|7|7.19|7.1|7.11|7.08|6.88|7|7.05|7.15|7.6|7.86|7.99|7.72|7.8|8.35|8.37|8.19|8.12|8.64|8.36|9.55|10.5|9.4|9.6|9.6|9.28|9.6|9.2|9.5|9.5|8.5|9.56|9.62|9.9|9.44|9.5|9.41|9.55|9.25|9.89|9.35|9|10|10.45|10.5|10.45|11.2|11.45|11.2|10.95|10.85|11|11.4|11.3|10.95|11|10.9|11.6|11.3|11.25|10.6|9.39|9.15|9.35|10.35|10.1|9.98|9.6|9.49|8.4|8.61|8.95|9.5|8.9|8.51|8.5|8.44|8.75|8.99|7.5|8.05|7.49|7.35|6.88|7.2|6.95|5.5|5.36|5.65|5.5|5.95|5.3|5.3|5.7|4.76|4.77|4.2|3.7|3.6|2.8|2.84|2.88|2.8|2.18|1.97|1.97|2.1|1.5|1.8|1.9|2|1.96|2|1.82|1.8|1.75|1.8|1.7|2.05|2.13|2.27|2.25|2.22|2.3|1.84|1.3|1.2|1.2|1.25|1.38|1.42|1.43|1.22|1.11|1.55|1.45|1.62|1.48|1.6|1.8|1.29|2.05|2.9|3.02|3.5|3.15
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|23.032|21.593|20.393|21.209|22.121|18.474|18.474|18.378|17.994|17.994|17.418|16.842|17.082|16.986|16.315|16.89|18.138|18.09|17.994|15.115|14.683|13.531|13.579|13.387|13.675|13.579|13.052|12.908|12.86|13.244|13.723|14.299|13.867|13.867|13.34|12.956|13.435|12.284|12.764|12.332|11.756|11.324|11.612|11.516|10.652|10.556|10.604|10.94|11.372|10.94|10.94|10.748|10.94|11.9|12.284|12.38|13.435|13.531|13.771|13.723|13.723|13.627|13.531|13.387|12.668|11.9|12.092|12.284|12.236|11.612|11.708|10.988|11.132|11.132|10.748|9.885|10.077|10.365|10.556|10.748|10.748|10.556|10.7|11.804|11.996|11.468|11.228|11.708|11.516|11.468|11.228|11.276|11.132|10.221|9.597|9.318|9.261|9.213|9.587|9.357|8.925|7.879|7.869|7.889|8.061|8.397|7.965|7.629|8.109|8.349|8.205|8.637|8.445|8.829|9.117|9.213|9.357|9.981|8.627|7.677|7.773|7.476|7.342|5.633|5.662|5.662|5.854|5.278|5.086|5.086|4.808|4.894|5.01|5.278|5.355|4.99|4.798|5.086|5.182|5.278|5.374|4.99|5.297|4.99|5.086|5.086|5.23|5.278|5.47|5.374|5.134|5.374|5.585|5.47|5.662|5.393|5.182|5.384|4.798|4.894|4.875|5.086|5.23|4.99|5.144|5.153|4.942|5.086|4.99|5.249|5.182|5.374|5.278|5.029|4.654|4.971|4.904|4.99|4.894|4.434|4.558|4.51|5.038|4.894|4.99|4.818|5.221|5.326|5.086|5.134|5.432|5.038|5.374|5.086|5.422|5.374|5.566|4.798|5.547|4.213|3.791|3.599|3.436|3.647|3.647|3.724|3.733|3.599|3.503|3.359|3.311|3.599|3.599|3.167|3.119|2.927|3.167|3.071|2.831|2.831|3.407|3.551|3.023|3.119|3.359|2.735|2.591|2.399|2.505|2.39|2.265|2.255|2.284|2.284|2.092|2.207|2.543|2.303|2.159|1.967|1.823|2.178|2.591|2.159|2.303|2.591|2.015|2.639|2.543|3.34|3.272|3.743
05279|955637|/equities/tamedia-ag|CHALL|179|182|181.5|180|177|179|181|179.9|186.9|180|165|169|162|160|160.5|176|173|185|163|160|159.8|161.6|164|160.5|159|151|145|141.2|142.5|137.5|132|137.1|135|136|135|136|135.4|136.5|135|136.8|138|128.5|126|126.5|126.5|127|124|125.1|125|119|120|123|130|128|130|129.1|139|139.7|140|140|138.9|139.5|130|140.7|135.2|134.8|137|132.9|131|126|129|126|128.9|130|129|126.3|127.5|124.5|124.5|124|124.5|124.5|124.1|124|123.5|125|127.5|124|120.1|129.5|133|132|132.6|134.5|128|122|124.5|122|123.2|122.6|125|116.5|113|110.5|109.5|114.4|115.6|119.9|116|120|120.4|119.7|119.5|119|119.7|110.1|112.2|115|107.6|106.9|107.9|105|104|103|101|105.5|105.7|105|103|105|106|103|105|104|104.5|103.5|97.25|100.9|100.2|101.9|102|96.5|99|100.75|101.75|101|101|102|107.75|104.75|103|107|111|111.25|112.75|112.75|112.75|114.5|115|112|114|110|111|110|112|109.5|104.75|110.5|115.25|125|127|132.25|132|131|128|125.75|122|126.75|117.75|110|103|104|98.5|108|89.1|87.95|92|87.5|83.45|80.5|85.5|88|80|80|78|80|79|79|80.1|84|83.95|74|75|70.1|70.3|73.6|76|74|73|72|73|70|70|66|62|63.6|60.05|60|57|55|55|51.5|54.5|58|61|60.5|63|63|70|77.5|70|69.25|72.95|69|68.05|69.1|75|69|69|70|71.35|71|66.05|66|65|64.75|65|67|76|78|79.55|69.75
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|66.97|71.15|70.26|70.26|68.57|68.48|69.95|69.59|66.34|65.5|64.21|65.23|61.45|63.94|63.59|67.5|69.01|71.1|70.48|68.57|67.81|67.72|66.79|65.86|64.61|66.08|64.03|63.23|66.12|66.88|67.15|66.43|70.12|69.68|70.88|67.95|66.52|64.88|63.94|62.43|62.61|61.45|62.57|58.43|58.96|59.76|56.38|55.23|58.7|59.32|58.17|55.86|58.48|61.71|61.97|61.62|64.45|65.96|65.07|64.27|64.19|64.85|63.39|63.65|62.5|61.88|62.33|63.34|62.06|61.88|61.18|61|58.65|59.32|57.5|55.38|55.51|55.64|55.73|55.77|54.85|53.87|52.76|51.61|46.83|47.14|48.38|49.44|48.69|48.12|48.16|47.59|45.68|45.51|46.57|46.3|46.43|46.88|46.21|46.12|45.2|44.62|43.76|44.09|43.69|43.38|43|42.58|42.07|42.98|42.14|42.74|44.49|45.37|45.11|44.49|44.75|45.64|45.37|44.93|45.37|46.3|44.07|42.58|42.74|41.79|42.38|42.21|42.61|42.14|41.76|41.63|41.19|41.43|41.52|40.77|38.2|38.09|38.73|39.46|39.64|39.49|39.75|39.33|38.91|38.62|37.58|36.59|36.39|37.89|37.49|36.76|38.11|38.69|39.55|40.53|40.72|40.33|39.79|40.13|40.19|41.19|40.79|41.65|41.17|43.05|43.03|41.52|41.88|41.43|42.78|41.3|42.36|42.87|40.08|39.95|40.1|40.04|39.02|37.49|37.27|37.65|37.32|37.03|36.85|35.5|37.27|36.78|36.3|35.06|35.39|34.84|34.46|33.93|35.19|34.06|34.77|33.44|34.59|34.99|35.26|35.21|34.73|34.86|33.89|33.11|33.42|33.2|32.96|33.11|31.07|30.94|31.43|28.71|28.6|28.46|29.28|28.84|28|26.32|27.98|26.12|24.04|25.19|26.4|27.22|25.59|26.14|26.78|29.75|31.03|31.61|29.44|31.16|31.63|31.61|33.09|33.16|31.23|30.17|30.94|30.5|30.01|26.34|24.68|28.33|26.56|29.04|29.77|31.3|32.31|30.85
05282|955649|/equities/valartis-group-ag|CHALL|96.65|95.45|94.5|93|91.8|93|94.5|96|94.25|93|91.6|91|87.5|92.5|93.15|102.3|100|99.5|100.9|96.3|93.9|90.55|89.7|84.95|85|84.3|83.75|86.1|85.5|84.8|82.25|83|84|81.5|82|85.5|86.75|89.4|90.75|94.3|95|93.1|91.55|91|91|92.3|90|89.25|92.7|92.35|90.5|92.8|92.1|96.45|97.2|102|111|107.5|109|107.7|105|107|107|98.75|95.25|95.05|98|99.5|90.7|90|90|89.8|89.75|90.85|89.5|88|85.5|85.15|81.8|81.6|82|83.5|85.25|84.2|85.5|90.5|85.1|85|84|84|81.7|77.1|77|75.5|78|77.3|79|79|79.05|76.5|74.4|73.2|72.6|73.5|72.9|73|73|74|76.5|77.95|77.5|78.7|78.75|78.7|79|79.9|80.5|80.4|80.35|82|79.5|75.25|74.95|72.95|71|72.1|73|73|73|68|65.5|63.9|63.75|64.75|63|62|61.5|63|64|66.5|67.95|70.5|70.5|71|71|72|74|74|75|74.95|74.5|80|81|80.75|80.5|82.5|82.9|82.45|83.8|83|84|86.5|88|88|89|88.45|86|86.95|87|88.5|92.9|88.25|88|88.25|88|87|88|84.85|84|84|80.75|80.8|79|78.5|79|79.95|82|83.5|85|88.5|90|88.25|91|94|90|94.75|81.75|76.5|76|76|73.75|70|71|73.25|66|67|66.05|69.75|74|75|74.5|69|69.5|67|68|65|64|60|52.35|53.5|57|60|64|67|70|71|73|77.5|79|79.75|80|81.95|81.45|81.5|81.5|81|79|82|76.5|77|72|67.2|67|53|51|53.25|60|68.25|71|75|78.75|75.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|171.21|171.31|171.31|170.14|170.82|171.41|171.31|173.75|174.24|173.75|161.75|163.21|161.06|148.86|146.91|149.64|144.86|143|141.64|138.32|138.12|136.66|135.19|133.73|133.73|133.93|133.73|132.56|133.73|133.73|134.02|134.22|134.32|134.22|133.44|132.85|132.66|132.27|132.27|131.78|132.56|132.07|131.29|130.31|129.16|128.87|128.39|128.29|128.1|128.29|127.43|126.86|127.14|127.24|126.95|126.57|127.91|127.72|127.43|126.95|126.47|126.47|125.99|125.71|125.42|124.94|124.56|124.56|124.08|122.16|120.24|119.77|119.57|117.27|114.5|111.14|110.95|111.14|110.66|110.28|110.18|109.71|109.71|109.71|109.8|109.71|109.71|110.18|109.71|109.9|109.61|109.03|108.65|108.08|107.79|107.31|105.23|104.1|104.29|104.29|104.01|103.82|103.82|103.35|103.44|103.35|103.35|103.54|103.82|103.54|103.35|103.35|103.35|103.72|104.29|104.01|103.82|103.82|103.63|103.35|103.35|103.16|102.6|102.41|102.13|101.47|100.53|97.71|97.62|97.62|97.62|97.24|97.43|97.24|97.43|97.52|97.24|96.77|96.77|97.15|97.24|97.24|97.24|97.48|97.24|97.24|97.24|97.01|97.01|97.24|95.14|95.14|94.91|94.91|95.61|95.84|95.61|95.84|96.07|94.91|96.53|96.53|96.76|96.3|96.76|96.76|96.3|96.3|95.37|95.37|94.91|93.99|93.99|93.07|92.15|92.84|91.41|90.31|89.39|85.7|84.69|84.32|83.86|82.98|82.24|80.63|80.63|81.55|81.09|80.4|79.71|79.94|79.71|79.71|79.25|79.25|79.25|79.25|79.34|79.25|79.25|78.33|79.02|79.25|79.06|79.02|78.33|77.87|78.33|78.33|77.87|77.18|78.1|77.08|77.41|76.94|77.13|76.94|76.48|74.18|74.18|74.18|73.95|74.18|74.64|75.1|74.64|75.1|75.93|76.44|76.94|76.94|76.71|76.71|76.3|76.16|76.31|75.4|76.01|76.16|75.93|76.09|75.86|75.78|75.4|76.01|76.01|75.86|76.54|75.78|76.01|75.4
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|332|345.75|340.5|340|343|336.25|351|349.75|354.75|344.5|347.5|369|354.5|370|356.5|381.5|390|400|413.5|397|384|362.5|332|334.75|334|339.25|338.25|330.5|336|339.5|340|330|322|303.75|302|297|291|281.25|273.25|280.25|276.5|282|277|270.5|275|278|258.25|262.25|267.75|265|276.25|257.25|264|260|259|263.5|286.5|300|296.75|295|295|294|275.75|276|275|265|266|265|264|258.5|259|247.9|260|259|263.5|254.75|246|250.5|247.2|236.5|240|236.5|234.7|226|224|221|231.5|237|241|243|252.5|255|231.9|239.2|268|264|264.5|269.75|275|275.5|265.22|278.77|271.51|270.06|269.09|268.12|262.07|263.28|262.31|254.57|251.67|261.34|273.93|265.22|269.81|267.15|274.41|281.67|278.04|280.22|278.04|276.83|294.74|291.11|292.32|289.66|280.7|271.02|269.57|259.65|268.12|271.02|271.02|270.06|267.64|265.94|265.22|265.22|266.18|267.15|262.31|253.6|257.47|250.7|269.09|270.54|284.58|280.7|286.51|273.44|265.22|267.64|270.06|280.7|277.8|283.61|286.51|292.32|287|288.45|290.38|299.09|294.74|305.87|304.9|303.45|302|306.84|308.77|304.9|315.07|319.91|321.84|324.26|309.74|314.1|311.68|312.65|308.77|298.13|301.03|302.97|302.97|294.25|297.16|295.22|301.51|302|299.09|293.29|297.16|293.29|280.7|284.58|289.9|285.06|267.15|261.34|265.22|262.31|259.89|270.54|265.22|263.76|261.34|266.67|266.18|268.12|268.12|217.3|222.63|224.56|226.5|228.43|235.21|233.52|231.82|246.83|235.45|212.46|209.08|202.06|212.71|217.3|215.85|217.79|220.69|233.27|243.44|255.54|261.34|252.63|256.5|255.54|256.5|257.47|257.47|242.95|241.74|241.99|245.86|256.5|246.83|257.47|263.28|269.09|271.99|273.93|287.48|290.38|302.97|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|209|205.5|205.5|209|208|208|202.2|211|208|216.5|219.9|206|201|200|190.5|196.6|198|206|200|183.9|184.9|182|183.5|180|174.5|182|180|181|182.4|178.7|179|177.8|180.6|183.8|181.5|184.3|177.5|184|182|176.7|182|174|170|170|170|168.7|163|157|169.9|172|157|157|159|158.8|160|160|160|167|157.5|158|159|159.5|147.5|146|142|142|138|138.2|143.8|142|138|140.5|147|146.8|141|140|142|138|136|141|139|141|136.5|133.3|139|137.8|135|136.5|142.5|142.5|145|140|138.5|139.8|140.5|143|134.9|122.6|116.5|112|114|114.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1815|1818|1795|1782|1790|1757|1736|1721|1736|1686|1647|1656|1448|1444|1423|1483|1488|1518|1570|1557|1509|1587|1453|1438|1429|1428|1423|1353|1354|1375|1408|1349|1384|1309|1305|1338|1284|1235|1269|1264|1230|1221|1240|1250|1233|1161|1132|1161|1152|1175|1154|1162|1134|1171|1189|1339|1437|1433|1423|1314|1339|1339|1205|1239|1075|1086|1090|1056|939|931|915|868|883|873|903|865|863|873|872|878|903|903|921|922|942|942|955|959|950|922|932|912|887|873|866|889|878|883|883|860|848|843|849|843|850|858|862|833|863|844|885|875|857|880|875|838|826|823|804|794|790|794|803|808|791|758|760|739|722|715|731|724|726|721|714|699|703|698|660|643|634|621|632|613|625|629|600|605|633|625|618|616|615|630|625|605|595|615|624|632|639|630|622|643|645|640|641|598|507|496|496|474|471|476|474|474|473|473|469|470|471|461|470|469|471|430|427|418|424|419|407|401|401|396|399|405|395|397|363|372|368|367|363|357|366|362|348|348|346|352|352|362|382|351|352|335|332|325|331|319|305|293|298|309|315|313|307|306|298|298|293|288|288|286|288|281|276|267|267|263|245|250|244|238|248|248|248|255|262|273|258|258
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|41.7|43|43.67|44.45|41.25|42.4|42.27|40.9|40.02|39.4|38.6|38.75|34.83|35.9|35.1|38.9|39.1|39.52|39.1|36.33|37.7|37.2|34.95|34.12|33.6|33.15|33|31.55|32.98|31.8|32.3|33.02|32.4|33.3|33.48|33.8|32.48|32.3|30.1|28|27.4|26|25.27|25|25.8|25.77|25.45|25|25.3|24.65|24.21|24.37|24.9|24.71|25|25|25.25|25.3|25.32|25|25|26.5|25.57|25.5|25.1|24.9|25.1|24.72|24.32|25|25.3|23.5|23.5|23.9|23.72|23.5|22.8|23.3|22.98|24|26|25.2|25.35|24.85|24.45|24.9|26.3|26|25.9|25.8|25.85|24.89|23.82|22.8|22.69|22.11|22.25|22.09|22.11|21.85|21.32|21.42|21.2|20.39|20.4|20.19|19.85|19.72|19.95|19.41|19.6|20|20.32|20.24|20.24|20.14|20.15|20.44|20.35|20.3|20.93|21.23|21.91|21.2|21.37|20.64|20.73|20.49|20.69|20.69|20.59|20.34|20.44|20.1|19.85|19.65|19.56|19.54|19.26|19.05|18.62|18.57|18.97|18.92|19.04|18.62|17.79|17.79|18.13|18.18|18.84|18.55|18.62|18.67|18.67|18.08|18.72|18.82|18.47|18.77|19.41|19.31|18.97|19.11|18.97|18.67|18.67|18.77|18.38|18.52|18.67|17.98|18.03|18.13|17.98|17.44|17.42|17.69|17.64|17.69|17.29|17.29|17.88|17.81|17.2|16.95|17.29|17.54|17.66|17.57|17.49|17.54|17.2|16.26|17.07|17|17.2|16.36|15.72|16.07|15.33|14.94|15.13|14.69|14.54|14.99|14.64|14.79|15.03|15.03|14.54|15.13|15.33|15.53|15.43|15.28|15.16|14.64|14.15|13.36|13.76|13.95|14.25|14.45||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|492.6|509.6|526.6|537.4|528.4|528.4|537.4|474.7|456.8|447.8|438.8||429.9|408.6|408.6|429.4|412.2|403.9|404.1|412|429.7|403.9|412|403.2|420.9||403|394.5|403|407.5|407.5|418.9|420.3|395.2|394.1|403|403.9||412|412|412|412|407.5|403.9||403||||420.9||398.5|412|412|412|398.5|412|416.4||412|425.4|437.5|429.9|420|412|403|394.1|385.1|386|367.4|380.6|365.4|376.1|376.1|371.7|358.2|||358.2|367.2|367.2||350.2|358.2|362.7|363.6|358.2|376.1|362.7|375.7|359.1|||358.2|367.2|353.8|380.6|383.3|367.2|349.3|349.3|358.2|358.2|||349.3||349.3||||349.3|367.2|||360|358.2||349.3|353.8|354||362.7|358.2|358.2|358.2|344.6|347.5|305.4|304.5|279.4|277.6|268.7|264.2|259.7|259.7|259.7|268.7||259.7|251.7|256.1||267.8|267.8|268.7|273.2|267.8|270.5|242.3|250.8|259.7|268.7|268.7|273.2|259.7|241.8|250.8|241.8|240.9|232.9|249.4|249.9||249.9|223.9|224.8|232.9|237.3|241.8|240.9|237.3|237.3|232.9|223.9|237.3||237.3|246.3|||237.3|237.3|249.9||232.9|232.9||||197|223.9|222.1|222.1||223.9|246.3|223.9|222.1|227.9|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||246.3|214.9|||201.5|214.9|201.5|201.5|201.5|201.1|203.3|206|209.6|210.5||||211.8|214.9||206|215.4|232|||||197||197||206||206||223.9||197.3
05291|955622|/equities/von-roll-holding-ag|CHALL|10.2709|11.0756|11.1229|13.0635|10.0816|10.2236|10.2709|10.0816|10.5549|7.4405|7.147|7.1092|6.9767|7.3837|7.6677|7.0524|6.6075|4.487|4.2125|3.9758|4.1841|3.6729|3.4836|3.37|3.3605|3.4363|3.3984|3.4268|3.3795|3.37|3.1049|2.7926|2.7926|2.6695|2.6695|2.4139|2.4991|2.3666|2.3666|2.3382|2.3666|2.1583|2.1772|2.1772|2.1867|2.1772|2.1015|2.2435|2.3003|2.2435|2.2246|2.253|2.2719|2.4423|2.4612|2.4139|2.6506|2.8304|2.1962|2.1204|2.1583|2.2246|2.1678|2.0353|2.0163|2.0258|2.0353|2.0258|2.0353|2.0447|2.0921|2.0826|2.1015|2.1015|2.2056|1.8743|1.8459|1.8743|1.8743|1.9122|1.9406|1.9595|1.9122|2.0069|1.9879|2.0069|2.0731|2.1204|2.0921|2.1772|2.1678|2.1772|2.2151|2.1678|2.2908|2.3192|2.2435|2.1772|2.1962|2.1962|2.2246|2.234|2.1867|2.3192|2.2435|2.1867|1.969|2.0447|2.1488|2.1962|2.1962|2.2719|2.1299|2.3476|2.3666|2.3476|2.5559|2.3571|1.9785|1.9785|1.9406|1.7039|1.5619|1.6093|1.5335|1.543|1.4957|1.259|1.2401|1.2117|1.0129|1.0413|1.0318|1.0697|1.0602|1.0413|1.0508|1.0886|1.0981|1.1076|1.1265|1.117|1.1549|1.1265|1.136|1.1644|1.136|1.1265|1.1454|1.136|1.136|1.1738|1.1833|1.1928|1.2117|1.1076|1.136|1.1549|1.2117|1.2779|1.2779|1.259|1.2496|1.259|1.259|1.3442|1.3347|1.3063|1.3253|1.3347|1.3347|1.3442|1.3537|1.3347|1.2401|1.3253|1.3442|1.2779|1.136|1.0224|1.0224|0.994|1.0413|1.0886|1.0886|1.0981|1.117|1.1644|0.9466|1.1076|1.2401|1.2117|1.2685|1.2117|1.3726|1.4199|1.4483|1.4105|1.3063|1.3537|1.5241|1.7513|1.6377|1.401|1.4483|1.5903|1.3915|2.0542|0.8898|0.8804|0.8804|0.9656|1.1454|1.2779|1.4767|1.1833|1.2874|1.2401|1.259|1.6093|1.6377|1.2306|1.4199|1.5619|1.5241|1.543|1.5335|1.7039|1.7986|1.6093|1.6093|1.6755|1.6093|1.7418|1.6093|1.9595|1.9785|1.7513|1.8175|1.8459|1.4199|1.3253|1.2496|1.2496|1.4199|1.4294|1.7986|1.9406|1.9879|2.3666|2.2719|2.2719
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|71.65|77|71.05|70.4|65.8|66.95|69.2|70|66.2|64.3|62.35|63.4|60|62.1|57.1|63.45|62.3|61.9|63.4|58.6|58.6|58.65|56.85|52.7|53|53.25|52.05|51.2|53.25|55|53.9|53.8|54.4|54.1|54.85|52.9|51.5|50.8|50.05|48.95|49.1|48.8|49.5|47.5|45.6|45.5|43|42.55|45|42.85|42.65|41.95|41.25|45.25|45.8|46.3|52|52|50.9|52.25|51.25|52.2|50.3|50.8|50.1|49.5|51.15|54|50.9|48.75|45.85|45.6|44.7|43|40.65|40.5|39.65|39.85|39|39.45|40|37.8|37.5|36.6|35.2|34.65|35.75|36|37.25|37.5|37.25|35.35|35.2|32.25|30.8|29.8|29.95|29.8|30|30|28.6|28.5|28.8|28.35|28|27.1|27.3|26.9|26.65|26.7|26.85|28.5|29.5|29.8|29.9|29.95|30.4|31.45|30.75|29.95|30|31|29|28.3|28|27.65|27.45|26.5|26.4|26.7|26.9|26.7|27|27|26.75|25.95|25.45|25.3|25.45|25.35|25.9|25.55|25.8|24.95|25.35|24.75|23.55|22.5|23.4|24.5|24.75|23.45|24.75|25.45|25|27.05|27.5|27.8|26.7|26.8|25.8|27|28.05|29.5|27.75|28.7|27.35|28.05|27.65|30.2|32.5|31.7|31.1|30.35|28.4|29.15|30.2|29.8|29.25|28.25|28.05|28|27.75|28.05|28.45|26.6|28.75|29.6|29.25|24.35|25.1|23.8|22.65|24|26|24.4|25.75|26.25|26.9|25|25.45|24.8|23.65|24.5|21.75|21.7|21.85|22.8|22|23|18.7|17.6|18.55|19|18.5|18.7|18.75|18.6|17.25|15.5|16.4|13.3|15.25|16.9|16.8|17.65|19.25|20.6|21.35|23|22.65|23.5|21|21.6|22.5|23.5|24|23.55|20.2|20.5|19.45|19.25|18.8|17.6|17|19.8|19.9|21.25|22.4|27.45|28.5|28.5
05293|955650|/equities/vp-bank-ag|CHALL|313|313|311.5|304.25|297.5|295.5|306|310|310|296.5|298|306.5|289.5|299.5|296.5|318|325.25|329.75|324.75|315.75|323|332|329.5|325|329|325|329.25|338.25|314|322|322|327|318|319|309.75|307.75|298|290.25|295|288.75|293|287.25|284|280|285|272.25|262|262.5|270|259.25|257.5|256|268|284|270|270|281|279|286|277|270.75|276.5|278|275|267.25|252.5|252|239|236|239.1|234|231.5|227|224.8|223|219.9|214|214.5|206.3|206.1|209.9|209.9|208|209.6|204|205|209.5|211.4|213|208|207.1|203.9|200.4|196|195.6|197.2|198.4|196.4|195|196|190|189|186|188.9|182.2|184.9|182.4|181.4|182.1|183|190.1|196.7|200|200.7|201.4|198|196.8|200.5|197|197.5|197|195.1|193.3|192|198|184.7|186.7|187|188.5|185|189|188.5|188.5|185.5|182.5|179.8|172.6|169.5|169.3|172.5|166|164|167|166.75|167|165|163|160.25|168.5|173.75|168.75|178.5|187|190.25|189.75|192.5|186.5|184.25|183|182.25|189.25|188.75|197.25|187.5|194.5|197.25|197.75|194.25|196|214|214.25|216|220.75|219|218|218|217|216.25|205|200|200|202|203|204|196.5|184|192.75|193.75|175|163|163.5|160|157|160|162|159|166|166|162|151|149.75|147.25|143|143.75|140|140|140|140|138.25|130|123.75|129|130|128|129.75|131.5|122|123.75|122.5|129|128.5|118|120|120|120|125.5|130|131.75|144.75|148.75|150|151.5|149.75|149|150|150|150|149.5|150|150|150|149|150|141|156|159.75|155|157|146|149|162.75|161
05294|955654|/equities/walter-meier-ag|CHALL|33.44|33.61|34.93|33.92|33.44|34.52|35.26|35.41|34.68|34.77|35.23|35.61|33.44|33.09|30.61|33.11|34.27|29.3|26.24|25.25|24.32|24.34|22.68|21.85|22.02|21.21|21.19|21.94|21.94|22.02|21.29|21.52|20.86|22.68|22.66|22.02|21.69|21.52|22.02|22.18|22.35|22.37|22.35|21.85|20.88|20.86|20.36|20.86|20.69|20.53|20.36|19.95|20.36|21.02|20.45|21.52|22.27|22.18|21.69|22.1|22.22|21.85|20.86|19.04|18.71|18.87|18.87|18.89|18.38|18.13|16.64|15.93|15.15|14.9|14.54|14.29|14.32|13.74|13.82|13.66|13.58|13.49|13.09|13.29|13.49|13.66|13.41|13.66|13.66|13.91|14.18|14.08|14.56|13.53|13.58|14.32|14.24|14.1|13.99|13.29|12.93|12.58|12.43|12.28|12.25|12.6|12.58|12.25|13.08|12.93|12.68|13.41|13.74|13.74|14.15|13.89|14.12|13.56|13.41|12.25|12.01|12.33|11.85|11.26|10.68|10.93|10.6|10.6|9.93|10.12|10.02|10.26|10.26|10.26|10.26|10.26|10.76|10.76|10.84|10.35|9.44|9.11|9.27|9.44|9.52|9.48|9.97|10.1|9.93|10.02|10.02|9.93|10.6|10.26|10.51|10.43|10.13|10.51|10.51|10.6|10.72|10.1|10.41|10.1|10.26|10.11|10.51|10.43|10.68|10.93|11.09|11.09|11.09|11.17|10.76|11.17|11.59|11.26|11.92|10.47|10.43|10.45|10.73|10.76|11.26|11.39|11.7|11.67|11.59|11.51|11.46|11.58|11.8|10.93|10.93|11.17|11.09|10.76|10.68|11.01|11.75|12|11.75|11.92|11.92|12.25|11.92|11.8|11.89|11.75|12.25|12.83|12.83|13.38|12.42|12.32|12.32|11.61|11.79|11.67|10.84|10.6|10.56|10.79|10.77|10.88|10.6|9.93|9.93|10.14|10.02|9.93|9.39|9.52|9.68|9.35|10.35|10.6|10.56|10.68|10.35|10.35|10.14|10.6|10.76|10.76|10.51|11.26|11.42|11.8|12.33|12.16
05295|955652|/equities/warteck-invest-ltd|CHALL|1519|1552|1529|1564|1548|1562|1561|1594|1558|1576|1558|1577|1557|1562|1558|1577|1577|1591|1556|1548|1553|1519|1556|1515|1534|1515|1491|1497|1489|1491|1492|1495|1519|1524|1505|1467|1468|1469|1486|1468|1491|1491|1515|1496|1496|1515|1519|1510|1500|1528|1472|1458|1510|1505|1529|1543|1577|1577|1559|1559|1559|1596|1601|1605|1597|1624|1620|1620|1543|1605|1609|1604|1577|1538|1529|1500|1495|1487|1489|1481|1501|1510|1500|1511|1515|1519|1515|1528|1516|1516|1519|1529|1529|1529|1529|1529|1515|1529|1538|1523|1515|1483|1491|1495|1510|1500|1529|1557|1529|1567|1567|1567|1563|1577|1566|1566|1554|1561|1529|1558|1538|1548|1543|1548|1515|1586|1538|1529|1507|1510|1518|1515|1524|1528|1548|1548|1529|1543|1538|1519|1533|1524|1486|1515|1524|1519|1508|1500|1519|1529|1519|1529|1529|1492|1491|1491|1472|1472|1425|1491|1510|1439|1491|1472|1462|1462|1472|1443|1400|1386|1462|1433|1424|1395|1366|1357|1338|1333|1347|1395|1338|1311|1309|1311|1328|1338|1395|1326|1300|1309|1300|1290|1300|1314|1285|1319|1328|1323|1314|1332|1332|1323|1335|1335|1319|1338|1314|1351|1375|1333|1323|1325|1292|1328|1345|1300|1280|1266|1252|1271|1290||1204|1204|1205|1233|1237|1237|1193|1223|1204|1221||1221|1223|1194|1223|1204|1194|1171||1171|1180|1185|1204|1175|1185|1162|1175|1185|1185|1184
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||58|60|60|59.5|59.5|53||||53.25|56.7||50.2|50||55|50|55|55|55.5|44.1|43.5|39.7|45|46||42||45||46|46|||43|||45||47.9|45|45|47|60|60|53|||53||||52.9|46.5||46.5||53|||||57|56.95|50.5|55|52|59|55.5|||30.25|||32.75||29.5|29.5|||29.75|30|||||||30|||30.5|27.75|28.2||28.2||28|28.25|||||27.25|27.25||||||||28|26.05||28.9|26.05|26.05|26|25.6|25.15|||27.25|||27.95||27.25||27.25|27.5|28|29|25.5|24.25|24||23.25|23.5|27||||26.95|24|24|28|25|25||26.1|26.55|31.25|34|33.5|33.5|33.5|36|37|36|46|46|||52.95|45|45.25|45.5|49|49|53|55|57.5|52.5|55|65|25||12.55||13|10|||18.5|18||||||25|||||||||25|25|25|25|25|||||25|||||27|23|27.1||8.01||||||||||||||28.25|28.25|29.5|33.5|29.5|28.25|27.5|21|24.1|25||28|30.5|34|37.05|39.1|40.2|39
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|102.61|106.33|112.7|114.47|112.11|114.17|103.69|102.9|103.88|100.26|101.14|100.94|98|105.35|99.18|108.78|111.82|115.64|113.19|109.27|112.6|114.27|111.82|109.76|109.76|109.47|91.63|93.84|94.08|94.08|91.34|97.02|104.76|105.45|106.43|91.68|112.31|108.49|106.82|135.83|132.68|135.99|135.21|137.93|136.96|141.81|132.59|137.44|146.57|143.76|131.71|133.07|138.71|141.81|159.2|166.58|180.76|197.18|198.54|198.15|204.76|204.95|211.94|206.41|196.4|196.21|197.18|193.88|194.75|194.26|193.2|200.58|192.71|198.15|202.52|198.15|181.15|178.72|178.72|175.91|162.21|153.96|150.56|150.07|147.54|152.01|148.52|150.36|141.81|137.93|165.13|160.75|156.38|151.6|157.39|162.99|162.22|154.98|154.3|151.5|146.77|139.62|139.53|140.01|135.57|138.27|134.41|116.83|113.07|112.01|111.04|119.25|121.18|121.18|121.18|117.99|119.64|120.02|115.1|119.25|120.6|115.87|110.17|109.98|109.98|109.11|96.07|93.66|92.7|92.21|94.14|96.56|91.25|90.28|86.95|83.04|79.32|78.6|77|76.47|75.27|71.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|65.2|67.23|65.96|68.61|69.06|71.18|68.11|69.06|69.87|69.3|66.68|64.42|64.3|65.01|63.13|65.85|64.54|67.63|68.7|66.08|63.92|58.7|54.06|51.94|52.39|51.2|51.68|52.15|52.11|54.3|53.11|52.27|49.41|47.82|47.77|47.65|47.84|47.75|48.34|47.13|46.77|46.44|46.58|45.58|46.13|46.08|45.27|45.51|45.37|45.25|43.82|44.53|43.82|45.72|46.41|44.44|49.3|50.01|50.49|50.01|50.01|49.77|49.32|49.65|49.27|47.15|47.34|47.15|46.22|43.48|43.82|42.39|39.6|39.65|37.05|36.91|36.44|36.46|36.89|37.39|37.17|37.91|37.6|38.1|38.13|39.36|37.63|37.44|36.67|37.34|37.51|37.75|37.39|36.55|37.86|39.29|38.94|37.96|38.05|37.75|36.6|37.27|37.27|36.91|37.96|36.53|35.79|36.51|36.27|36.39|36.63|36.91|38.53|38.13|39.06|40.08|40.25|39.41|38.53|38.25|37.86|36.82|36.55|36.29|37.39|37.84|37.15|36.91|34.96|35.46|33.36|32.98|32.63|33.01|33.91|34.41|32.77|33.67|33.34|32.6|30.96|30.67|30.48|30.36|30.53|30.84|30.01|29.29|30.48|30.24|29.62|30.51|31.08|31.65|30.7|31.2|31.55|31.43|30.74|28.55|28.39|27.62|27.43|28.41|28.48|28.41|28.1|27.96|27.62|26.91|27.72|27.86|27.62|27.51|27.93|27.15|25|23.93|25.24|23.81|23.34|23.19|23.41|22.62|22.72|22.03|22.29|22.39|22.27|21.79|22.31|21.43|21.67|21.19|22.39|21.19|20.96|21.91|20.36|19.41|19.17|18.57|18.81|19.17|19|18.93|19.17|19.46|19.46|19.34|19.19|18.57|18.96|17.74|17.24|16.91|17.38|16.67|16.19|15.98|16.62|15.96|15.24|16.67|16.43|16.55|15.69|15.48|15.98|16.91|17.27|17.27|17.38|17.84|17.38|17.38|17.74|17.03|15.53|16.43|16.43|15.84|15|15|14.76|16.19|14.88|15.6|15.96|17.43|17.6|18.69
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|774.47|804.01|797.44|787.6|787.6|823.7|833.54|833.54|840.11|833.54|823.7|813.85|807.29|817.13|823.7|836.82|843.39|826.98|830.26|797.44|830.26|804.01|781.04|767.91|751.5|735.09|718.68|708.84|705.56|705.56|708.84|705.56|702.28|702.28|705.56|698.99|685.87|702.16|709.55|700.29|703.38|703.38|700.29|703.38|703.38|709.55|703.38|706.46|706.46|700.29|703.38|675.61|675.61|703.38|709.55|703.38|721.89|728.06|724.97|724.97|712.63|724.97|718.8|706.46|697.21|691.04|684.87|694.12|660.19|660.19|644.76|650.93|663.27|644.76|647.85|641.68|638.59|638.59|638.59|638.59|629.34|632.42|629.34|638.59|626.25|641.68|632.42|638.59|629.34|638.59|638.59|650.93|639.1|636.14|636.14|636.14|645.02|639.1|639.1|630.22|621.35|627.26|609.51|612.47|621.35|633.18|624.3|618.39|615.43|615.43|603.59|615.43|615.43|615.43|621.35|615.43|621.35|609.51|621.35|606.55|612.47|597.67|589.98|586.43|589.98|588.21|585.25|562.17|560.39|542.05|547.38|540.87|533.17|526.66|521.93|520.15|518.38|517.79|517.2|513.65|525.48|523.71|532.71|516.27|518.54|507.77|510.61|514.57|521.37|525.34|533.84|532.14|535.54|533.27|532.14|519.67|551.41|555.38|555.94|551.97|553.11|555.94|558.78|557.64|557.64|553.68|555.38|545.74|538.37|540.64|538.94|515.71|512.87|507.2|511.17|502.67|507.77|514.01|508.9|517.97|512.87|504.94|527.04|528.74|516.27|522.51|529.31|534.97|491.34|507.2|503.8|526.47|510.61|517.41|523.64|512.41|515.13|494.48|474.38|478.18|477.09|495.57|490.68|496.11|495.03|484.16|473.29|477.09|466.23|451.56|448.3|441.77|445.03|445.58|437.43|427.65|418.41|407.54|407.54|395.04|391.24|393.41|403.74|408.08|422.21|423.84|429.28|437.43|447.21|449.93|452.1|455.9|455.9|461.88|455.36|464.05|467.31|461.88|460.79|475.46|473.83|472.75|472.2|489.05|495.03|499.37|497.74|501|501|502.09|499.92|504.26
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|3500|3530|3550|3590|3580|3620|3725|3720|3700|3630|3620|3660|3650|3700|3800|3815|3830|3875|3875|3830|3815|3770|3720|3720|3680|3660|3750|3770|3750|3680|3610|3630|3645|3630|3645|3680|3630|3630|3630|3625|3600|3590|3620|3620|3610|3640|3640|3590|3650|3640|3600|3600|3670|3740|3740|3825|3845|3870|3930|3910|3865|3890|3860|3910|3890|3870|3920|3865|3860|3860|3880|3895|3760|3660|3590|3490|3510|3500|3430|3450|3460|3475|3450|3425|3452|3440|3360|3400|3390|3350|3295|3290|3270|3285|3265|3260|3270|3290|3290|3260|3240|3241|3270|3280|3290|3300|3280|3300|3315|3310|3220|3200|3235|3254|3250|3230|3260|3250|3190|3275|3250|3245|3260|3279|3285|3200|3120|3050|3060|3020|2960|2870|2870|2880|2875|2860|2835|2850|2855|2835|2850|2880|2845|2880|2885|2870|2850|2850|2850|2841|2850|2850|2850|2830|2820|2805|2800|2820|2850|2805|2850|2855|2855|2895|2870|2880|2850|2840|2880|2880|2919|2865|2900|2890|2900|2900|2760|2700|2620|2500|2500|2510|2540|2555|2560|2540|2580|2590|2550|2560|2530|2570|2555|2565|2540|2555|2570|2550|2560|2550|2575|2575|2570|2550|2500|2520|2510|2530|2550|2510|2450|2480|2460|2432|2432|2481|2442|2481|2486|2462|2481|2442|2413|2403|2413|2423|2393|2423|2393|2315|2315|2293|2227|2215|2198|2198|2198|2159|2149|2178|2208|2178|2178|2178|2208|2130|2130|2100|2081|2120|2091|2120
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|365|377.25|377.5|383|377.75|365|354|356.5|349|354.5|350.75|352|335.5|347|340.75|366.5|354.75|349.25|338.5|332.75|343|340|337.25|328|326.25|320.75|318.75|312|318|325|321.75|315.75|310.5|310.75|316|310.75|307.25|292.25|283.75|277.25|281|275.25|282.25|277.75|277.5|276.25|260|258.25|263.5|265.58|263.85|257.9|260.63|272.02|273.76|279.21|302.75|306.46|299.03|304.98|297.79|306.71|303.49|310.43|313.89|297.05|304.23|311.91|309.93|293.08|279.7|281.69|274.5|281.44|286.39|277.48|275.49|266.57|267.57|270.04|257.9|258.15|235.66|228.82|213.66|214.45|220.39|219.7|218.51|216.53|220.99|217.03|213.85|218.61|229.71|230.3|225.05|226.94|228.32|225.35|221.09|217.32|210.9|211.39|206.71|200.78|202.14|200.97|200.97|204.28|195.13|202.04|206.13|210.22|204.87|204.77|205.25|209.44|213.14|209.44|207.3|195.42|192.7|192.21|189.78|185.21|188.32|184.52|188.22|182.48|175.28|176.45|172.46|176.64|173.24|172.85|165.94|163.7|162.82|176.84|175.91|171.53|178.59|174.7|172.26|174.7|174.45|163.99|170.56|176.15|166.67|179.56|188.32|190.02|187.86|188.34|189.3|190.98|189.54|189.78|186.18|194.11|196.99|204.44|207.56|207.08|204.92|191.95|190.02|192.19|206.84|199.87|203.96|182.34|178.97|175.61|180.41|173.93|160.47|171.05|166|165.76|165.28|165.76|159.99|158.55|166.48|168.88|164.32|161.44|167.44|165.28|167.2|159.03|173.45|172.01|178.97|172.97|174.41|171.29|158.79|165.04|158.31|160.96|159.05|159.76|158.57|164.06|158.09|151.64|150.93|142.57|143.53|135.41|134.93|129.44|133.73|124.66|121.79|112.72|120.36|101.49|98.63|109.85|112.24|114.39|111.76|126.81|129.67|144.48|140.9|135.17|118.69|129.91|136.6|142.09|152.6|155.23|133.02|128.72|132.3|128|112|106.78|100.19|104.03|90.87|94.34|107.14|108.6|125.79|99.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||405|420|425|380|410|418|405|411|405|||400|400||400||415||419||430||435|425||425|410|420|430|440||400|349||400|400|||400|400|395||390||400|410||431|400|400|402||420||428|401|437.75||409||434|385|||||440||439|425|420|385.25|400.5|449|420||425|429|400||400.5|401|||||420|420|450||420|411|460|||450|||450|450||||||441|420|400|400|||||||480|||520|510||500|510|510||505|||500||460|||480|460|460|460|450|||||510|||499|500|||||520|500||||520|550|500|520|510|500|||||525|500|569||605|617|||550|560|520|525||||525|557|530|530|530|510|451|610|640|650|603||670|670|800||||800||||800|||850||850||||810||||800|||||800||650||800||||850||||750|720||||800||750|780||||600||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.862|2.874|2.807|2.823|2.781|2.855|2.848|2.889|2.852|2.856|2.7|2.675|2.606|2.554|2.504|2.62|2.626|2.544|2.505|2.525|2.552|2.478|2.498|2.533|2.457|2.477|2.478|2.422|2.401|2.197|2.137|2.126|2.114|2.147|2.17|2.131|2.132|2.021|2.122|2.095|2.091|2.018|1.995|2|1.992|1.985|1.892|1.885|1.878|1.815|1.772|1.787|1.8|1.799|1.744|1.703|1.722|1.752|1.727|1.764|1.716|1.724|1.76|1.805|1.757|1.749|1.759|1.813|1.754|1.759|1.752|1.786|1.77|1.724|1.693|1.607|1.638|1.619|1.64|1.591|1.623|1.634|1.659|1.613|1.61|1.636|1.67|1.737|1.794|1.833|1.826|1.767|1.746|1.717|1.723|1.71|1.721|1.762|1.744|1.703|1.692|1.688|1.667|1.682|1.688|1.699|1.731|1.729|1.763|1.634|1.56|1.609|1.66|1.708|1.662|1.675|1.631|1.679|1.738|1.76|1.841|1.919|1.758|1.728|1.79|1.77|1.765|1.688|1.696|1.634|1.634|1.589|1.666|1.67|1.68|1.675|1.682|1.645|1.614|1.679|1.644|1.546|1.54|1.538|1.515|1.563|1.429|1.345|1.402|1.438|1.411|1.455|1.471|1.482|1.493|1.531|1.522|1.527|1.535|1.474|1.471|1.495|1.52|1.52|1.54|1.575|1.556|1.474|1.475|1.514|1.587|1.534|1.52|1.517|1.499|1.504|1.52|1.525|1.512|1.512|1.455|1.485|1.482|1.504|1.454|1.421|1.463|1.461|1.45|1.381|1.337|1.344|1.334|1.335|1.325|1.346|1.383|1.302|1.301|1.294|1.267|1.282|1.265|1.266|1.28|1.244|1.291|1.343|1.31|1.367|1.4|1.349|1.364|1.319|1.295|1.273|1.271|1.297|1.267|1.284|1.224|1.179|1.206|1.274|1.295|1.269|1.282|1.289|1.311|1.317|1.397|1.31|1.273|1.317|1.36|1.27|1.359|1.214|1.159|1.195|1.239|1.188|1.21|1.042|1.051|1.148|1.198|1.217|1.265|1.292|1.37|1.283
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|169|177.5|167|165|164|166.5|172|173|173|177.5|176.5|179|171.5|186|178|207|211.5|206.5|212.5|218.5|226|206.5|205.5|201|188|172|168|161.5|162.5|166|194|190.5|186.5|187|190|198|199.5|193.5|194|197.5|177.5|180|179|175|173|171|167|175|174.5|172|176|175|171|182|185|185|192.5|192|194.5|196|195|195|192.5|196|194|184.5|197|195|186|184|186.5|180.5|184|186|193|185|184|177|178|178|168|164|165|151.5|152|150|147.5|143|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|20.34|21|20.48||19.6|19.83|19.55|19.3|19.26|18.91|18.48|18.45|18|18.18|18.02|18.37|18.43|18.71|18.02|17.44|17.57|17.38|17.07|16.38|16.14|15.85|15.54|15.35|15.49|15.71|15.46|15.51|15.45|15.47|15.54|14.62|14.61|14.56|15.53|15.65|16.24|15.75|15.79|15.25|14.2|13.75|13.64|13.79|14.22|14.36|13.93|13.46|13.24|14.45|14.41|14.45|15.55|16.15|16.15|16.15|15.47|15.36|15.21|15.21|14.6|14.89|14.95|15.54|14.24|14.18|13.69|13.53|12.29|12.5|12.49|11.21|11.2|10.82|10.89|11.03|10.34|10.34|10.6|10.55|9.93|10.25|10.89|11.03|11.01|10.55|10.47|10.54|10.65|10.37|9.98|10.53|10.65|11.04|10.45|10.5|9.7|9.47|9.5|9.51|9.61|8.81|8.97|9.06|9|9.24|9.22|9.71|9.61|10.12|10.25|9.89|9.91|10|9.9|9.29|9.35|8.65|8.58|8.78|8.85|8.78|8.74|8.93|8.44|8.36|7.84|7.89|7.7|7.73|7.75|7.4|7.3|7.25|6.81|7.21|7.28|7.25|6.96|6.95|6.97|6.81|6.78|6.78|6.62|6.53|6.46|6.64|6.58|6.15|6.12|6.12|5.73|5.79|5.79|5.78|5.8|6.22|6.24|6.47|6.25|6.07|6.06|5.81|5.81|6.05|6.28|6.1|6.12|5.83|5.75|5.95|5.97|5.93|5.62|5.16|5.08|5.05|5.2|5.37|5.33|5.06|5.3|5.28|5.24|5.17|5.4|5.06|4.67|4.49|4.88|5|4.93|4.88|4.8|4.26|4.1|4.08|3.81|3.77|3.83|3.83|3.81|3.79|3.76|3.7|3.7|3.5|3.6|3.62|3.33|3.3|3.38|3.19|3.12|3.04|3.07|2.89|2.71|2.81|3|3.06|3.16|3.38|3.6|3.69|3.73|3.75|3.54|3.56|3.83|3.67|3.52|3.61|3.54|3.67|3.69|3.67|3.16|3.09|3.07|3.19|2.93|3.18|3.38|3.69|3.67|3.79
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|74.75|74.08|72.62|72.66|68.81|68.81|69|69.35|68.69|66.96|65.55|64.82|64.8|64.59|65.1|65.8|66.4|65|65.4|66|65.85|64.55|66.9|63|61.6|61.2|57.5|56.45|59.2|58.2|58.8|59.25|58.65|56.1|56.8|57.15|56.8|57|56.4|57.6|58.1|57.55|58.1|57|56.45|56.4|54.65|54.1|57|56.9|56|55.45|56.8|57.5|59.05|57|61.25|64.75|61|57.65|57.5|56|54.35|55.5|53.75|52.2|52|52|52.05|52.25|51.6|50|49.98|49.85|49.93|46|45.13|45.68|46.9|47.3|46.6|44.51|43.2|42.5|42.04|41.4|42.07|41.95|41.9|40.3|39.7|38.3|35.68|35.5|35.85|36.56|36|35.58|35.41|35.7|34.78|34.75|35.24|34.9|32.95|32.66|32.24|30.91|30.97|30.85|30.19|30.85|31.8|32.5|31.85|31.1|31.5|30.4|30.03|29.6|30.6|30|28.55|28.02|28.2|27.85|27.9|25.8|25.25|25.46|25|25.35|25.99|25.24|25.3|24.69|23.5|23.4|22.09|22.2|21.81|21.6|21.6|21.4|20.74|20.4|19.99|20.48|20.9|20.81|21|21|21.12|21.87|21|20.4|20.65|20.08|19.55|18.92|19.8|19.85|20.3|21.01|21.15|21.2|20.89|20.3|20.3|20|20.9|21.3|21.2|21.55|21.25|21.55|22.15|20.24|18.6|17.58|17.35|16.8|17.08|17.12|17.9|17.9|18.11|17.6|17.7|17|16.55|16.59|16.38|16.69|16.7|16.75|16.8|16.65|18.07|17.22|16.71|16.79|16.5|16.52|16.5|16.5|16.5|16.6|16.45|16.65|15|15.26|15.3|15.6|15.8|15.75|15.5|14.76|13.85|13.27|13.4|13|13.15|13.15|14.02|14.49|14.51|15.75|14.6|15.3|17.19|17.94|17.35|17.35|17.75|17.5|17.5|17.7|17.85|17.5|17.4|18.15|18.7|16.15|17.15|18.5|19.5|20|20.25|21.25|22.97|22.5
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|40.59|43.49|41.77|40.96|39.97|40.02|39.3|41.26|41.26|40.44|39.06|38.45|37.08|37.26|35.96|38.57|37.61|37.22|36.5|35.88|36.25|36.2|36.05|36.71|36.53|37.42|36.7|35.18|36.08|35.84|34.63|33.99|33.39|33.62|32.91|32.35|32.15|31.24|31.02|30.47|30.31|29.86|29.76|29.31|29.8|29.38|28.28|27.84|28.6|28.03|27.13|25.93|25.7|26.64|26.92|27.57|29.46|29.13|28.29|27.82|27.2|27.46|27.56|27.65|27.22|26.37|26.83|26.95|25.86|24.96|25.05|24.35|23.53|23.89|23.64|23.39|23.12|22.07|21.65|21.23|21.09|20.97|20.55|20.61|20.01|19.63|20.8|21.07|20.84|21.68|22.43|22.61|22.01|20.19|20.34|20.46|20.46|20.5|20.59|20.41|20.22|19.88|19.26|19.08|19.2|18.64|18.27|18.57|17.71|16.96|16.22|16.39|16.55|16.98|16.58|16.52|16.4|16.52|16.86|16.18|16.59|16.75|17.05|16.41|16.06|15.55|14.87|14.44|14.64|14.29|13.97|13.78|13.75|13.65|13.38|13.18|13.06|12.89|12.89|13.18|12.91|12.46|12.39|12.38|12.1|12.02|11.67|11.49|11.58|11.92|11.76|12.02|11.82|11.96|12|11.9|11.85|11.65|11.46|11.26|11.33|11.59|11.61|11.98|11.78|11.74|11.76|11.09|11.24|11.66|12.26|11.67|11.61|11.74|11.57|11.35|11.48|11.82|11.23|11.29|11.17|11.24|10.63|10.36|10.32|10.3|10.51|10.77|10.38|10.32|10.62|10.58|10.65|10.63|10.84|10.94|11.24|10.94|10.88|10.84|10.82|10.82|10.72|10.96|10.93|10.32|10.72|10.61|10.2|10.4|10.19|10.01|9.99|10|9.81|9.86|9.88|10.03|9.55|9.4|9.28|8.94|8.77|9.17|9.02|9.11|8.82|8.49|9.26|9.25|9.07|9.02|8.9|9|8.78|8.81|8.58|8.6|8.41|8.08|8.02|8.01|8.05|8.37|8.09|8.31|8.51|8.51|8.44|7.97|8.52|8.28
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|37.55|40.54|41.17|41.78|41.21|41.31|41.52|41.52|41.86|41.3|41.26|41.21|41.65|41.7|41.87|41.48|41.87|42.32|42.76|41.92|41.04|40.76|40.18|40.18|40.5|40.19|40.54|40.09|39.82|40.06|40.08|39.65|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|14.7|15.25|15.06|15.38|15.34|15.77|15.11|15.52|15.57|15.35|14.92|15.21|14.43|15.2|14.46|15.59|15.22|15.47|15.5|15.11|15.48|15.58|14.47|14.44|14.24|14.36|13.71|13.52|14.11|14.19|14.54|14.31|14.59|14.63|14.85|14.73|14.79|14.1|14.34|13.79|14.09|13.73|13.88|13.74|13.6|13.35|12.71|12.44|13.2|13.37|12.81|12.77|12.52|12.91|13.42|13.09|13.7|14.48|14.47|14.77|14.31|14.63|15.27|15.29|14.91|13.83|13.51|13.92|13.73|13.37|13.22|13.4|12.8|13.16|13.65|13.75|13.96|13.97|13.74|13.97|13.17|13.19|13.46|12.96|12.32|12.4|12.38|12.34|12.35|11.46|11.79|11.78|11.28|11.33|11.71|11.98|11.53|11.82|11.56|11.42|10.93|10.77|10.63|10.76|10.68|10.57|10.51|10.13|9.72|9.98|9.65|9.91|10.14|10.31|10.3|10.46|10.44|10.8|10.8|10.95|10.27|10.3|10.55|10.18|10.2|10.22|10.64|10.03|10.21|10.08|9.86|9.89|9.5|9.57|9.75|9.16|8.58|8.39|8.53|8.94|8.84|8.77|9.27|9.15|9.14|8.97|8.6|8.47|8.9|9.45|9.28|9.2|9.49|9.93|9.85|9.75|10.02|10.05|9.89|9.41|9.7|10.7|10.92|11.74|11.28|11.14|11.26|10.44|10.38|11.12|11.93|11.91|12.25|12.13|11.94|12.18|12.6|12.98|12.08|11.89|11.44|11.44|11.29|11.56|11.13|10.75|11.63|11.9|11.28|10.57|11.07|10.94|10.98|10.4|11.88|11.59|11.93|11.28|11.5|11|11|11.32|10.96|10.91|9.95|8.89|9.03|8.98|8.91|8.7|8.03|7.33|8.99|8.62|9.08|8.83|9.212|7.788|7.538|7.356|8|7.846|6.615|9.567|10.865|10.846|10.51|11.202|11.298|12.462|13.221|12.904|11.635|11.952|12.75|13.76|15.625|14.212|13.173|12.615|12.817|12.135|12.865|11.577|10|9.971|10.096|10.577|13.183|14.038|15.183|13.673
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|40.1|40.7|41|41.2|41.2|40.1|40.4|39.7|38.3|35.7|34.9|35.6|32.9|34.3|33|35.6|35.4|36.8|34.4|33.4|34.1|32.7|31.3|32.5|32.7|30.3|29.4|30.1|28.9|28.5|27.4|25.6|26.3|25.3|24.7|25.3|25|24.4|24.7|25|25.9|26.4|27.4|28|28|26.8|26.7|26.4|25.6|28|28.4|29.7|30.5|31.5|28.7|27.6|29.8|35|33.8|31.6|32.9|31.3|29.5|30|28.6|28.4|28.4|28.7|27.9|26.6|27.6|26.4|25.4|25.8|24.3|24.4|23.6|22.9|22.3|22.7|22.6|21|21.4|21.6|21.6|21.4|21.5|20.9|20.6|20.5|20.9|19.9|19.6|19.7|20.1|18.3|16.4|16.2|15.8|16|16.1|15.9|15.5|15.3|14.8|14.3|14.5|14.5|14.3|14.2|14.1|14.4|14.7|14.9|14.9|14.8|14.7|14.5|14.3|14|14.2|13.9|13.5|13.7|13.5|13.9|14.1|13.7|14.1|14.9|15.5|15.4|14.4|13.9|14|14.1|14.4|14|14.3|14.2|14.2|14.5|14.5|14|14.1|14.1|13.3|13|13.5|13.5|13.7|14|14.1|14.4|13.9|13.8|13.6|13.2|13.2|13.1|13.2|13.5|13.6|13.9|13.4|13.5|13.9|13.2|13|12.9|13.5|13.6|13.9|14.4|14.4|14.2|14.3|14.4|13.5|12.2|12.1|12.2|11.9|11.9|12|11.8|12.3|12.3|11.9|11.9|11.8|11.7|11.8|11.9|12.5|11.2|11.6|11.4|11.6|11.2|9.8|9.8|9.7|9.5|9.5|9.8|9.2|9.2|9.4|9.7|9.6|9.5|9.4|9.4|9.2|9.1|9.4|9.5|9.1|9.5|9.4|9|9.3|9.8|9.8|10.1|9.8|9.7|9.8|9.9|9.5|9.9|9.2|9.7|9.9|9.8|9.7|9.4|9.7|10|9.8|9.8|10.3|10.4|11.3|11.6|12|12.2|12.2|12.2|12.4|12.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|244.409|251.369|250.236|262.78|264.803|266.503|271.116|278.885|281.636|282.041|276.7|276.214|250.478|264.641|254.768|277.104|277.104|268.202|267.231|256.548|262.618|264.965|262.132|261.566|260.271|259.219|248.86|246.351|252.664|262.375|260.837|265.774|265.45|268.121|270.387|264.965|259.057|253.797|252.178|241.252|246.756|241.657|243.761|236.558|230.489|226.038|218.673|212.279|220.696|215.436|210.742|205.4|212.684|224.095|233.321|226.604|233.888|240.686|240.443|238.42|231.298|235.992|238.582|239.958|238.015|235.021|235.102|246.837|239.31|235.264|232.593|232.431|221.02|225.795|221.505|218.106|217.459|211.632|208.719|209.042|204.025|204.591|199.978|193.585|189.619|192.047|195.284|194.799|195.284|191.966|191.4|191.4|185.249|185.492|193.018|193.746|193.018|195.284|192.533|191.076|185.734|187.353|183.873|185.977|182.74|181.121|177.48|183.63|178.37|178.613|173.676|175.456|178.774|180.312|177.237|179.422|178.37|176.751|173.433|172.3|175.699|174.647|169.548|168.739|172.867|170.762|169.953|164.693|164.854|162.588|162.912|163.883|163.802|163.317|166.797|164.612|161.132|160.484|159.999|161.779|158.218|153.686|157.975|151.987|152.229|148.345|140.737|138.795|142.113|145.027|140.495|144.298|145.431|145.674|147.293|147.697|144.055|143.894|140.818|144.136|139.928|142.356|146.969|151.501|150.773|148.021|147.131|140.495|142.841|146.969|155.548|150.611|151.177|147.454|148.183|144.541|145.593|147.293|137.419|132.644|126.413|127.384|126.251|127.627|124.713|122.771|127.384|125.927|124.147|119.938|124.713|122.771|121.719|121.962|124.794|122.69|128.031|123.904|135.315|132.078|125.522|129.407|124.228|128.193|127.06|119.21|124.713|124.875|122.609|118.32|113.626|115.973|122.366|121.8|121.152|120.262|129.326|119.372|109.417|101.486|111.764|104.238|89.104|102.781|116.296|116.62|111.036|118.482|119.857|128.598|131.268|139.2|131.268|134.344|124.228|131.349|144.055|148.507|149.721|142.599|147.293|141.385|146.079|129.893|115.568|128.112|122.609|142.437|143.57|147.212|152.148|137.824
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.27|9.12|9.18|9.47|9.34|9.55|9.22|9.12|8.98|9|8.68|8.43|7.93|7.71|7.37|7.85|7.89|7.94|7.88|7.63|7.88|7.92|7.93|7.99|7.9|8.18|7.46|7.26|7.68|7.69|7.85|8.28|8.2|8.17|8.2|8.29|8.31|8.16|7.88|7.66|7.42|7.29|7.15|7.06|6.95|6.95|6.75|6.69|6.73|6.73|6.68|6.43|6.21|6.39|6.3|6.32|6.37|6.61|6.49|6.54|6.3|6.34|6.43|7.12|7.13|6.93|6.73|7|6.78|6.83|6.54|6.26|6.34|6.47|6.52|6.28|6.29|6.34|6.23|6.33|5.95|6.03|5.95|5.65|5.79|6.16|6.32|6.37|6.24|6.18|6.28|6.42|7.18|7.01|7.16|7.28|7.03|7.2|7.13|7.13|6.71|6.78|6.72|6.59|6.4|6.35|6.13|6.01|5.89|6.14|5.79|6.02|6.18|6.37|6.31|6.62|6.46|6.65|6.73|6.86|6.96|6.64|6.73|6.25|6.31|6.3|5.99|5.65|5.72|5.49|5.59|5.66|5.72|5.41|5.71|5.56|5.39|5.21|5.44|5.36|5.27|5.07|5.19|5.25|5.06|5.16|5.54|5.5|5.65|6.13|5.73|5.77|5.98|6.38|6.14|6.25|6.04|6.19|6.37|5.74|5.71|6.15|6.4|6.58|6.91|7.09|6.9|6.45|6.62|6.78|7.33|6.63|6.85|6.64|6.47|6.47|6.71|6.53|6.1|5.95|5.78|5.77|5.84|5.7|5.97|6.7|7.05|6.78|6.1|6.36|6.92|7.25|7.56|6.75|7.51|7.26|7.54|7.21|7|6.04|5.84|5.95|5.69|6.2|6.28|6.46|6.24|6.44|6.12|6.2|5.35|5.41|5.79|4.91|4.36|2.98|2.71|2.71|2.75|2.8|2.78|2.32|2.51|2.93|8.14|8.88|8.93|9.74|9.25|10.65|11.19|10.74|9.77|10.06|9.79|10.73|11.6|10.83|10.17|10.23|10.3|10.27|11.99|10.78|10.24|11.07|11.29|13.25|13.5|14.26|15.7|15.04
05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|55.54|56.9|55.87|56.49|55.51|55.13|55.48|53.9|53.03|53.66|53.34|53.2|52.19|43.54|42.54|43.86|43.89|44.79|45.57|44.66|45.77|45.73|44.34|43.36|42.74|43.35|42.15|40.69|40.97|41.4|41.9|41.5|41.28|40.21|44.92|44.91|45.58|43.73|44.47|42.82|42.67|41.72|41.39|39.88|40.68|40.54|38.52|38.7|39.14|39.56|38.66|38.33|38.5|39.5|40.72|39.78|41.93|42.88|42.82|44.88|40.76|41.64|41.09|42.5|40.82|40.45|39.07|40.33|40.63|40.47|37.83|37|36.27|36.78|36.83|36.73|36.69|36.31|36.45|36.63|35.89|35.99|34.96|33.87|32.89|33.29|33.8|34.2|34.03|33.28|32.23|31.68|31.23|30.8|31.53|31.97|31.67|31.84|31.89|31.37|31.22|31.46|31|30.87|30.51|30.41|30.67|30.6|29.7|29.88|29.74|30.84|31.99|33.59|33.54|31.85|31.36|31.46|31.83|31.42|32.38|30.66|29.98|29.55|29.34|30.08|29.88|29.44|29.55|30|29.67|29.73|29.57|29|29.18|28.24|27.67|27.34|26.68|27.08|27.4|26.56|26.48|26.34|26.64|25.98|24.63|23.76|24.57|25.73|25.9|26.77|26.86|28.18|28.49|29.06|28.15|28.71|27.77|26.46|27.34|28.16|28.52|30.21|29.95|29.34|29.06|27.78|27.4|29.09|29.28|29.08|29.32|28.64|28.93|30.87|30.34|29.62|28.63|28.79|27.61|27.18|26.76|27.27|27.15|26.43|27.24|26.68|25.52|24.45|25.78|25.78|24.98|24.76|27.54|27.37|27.73|28.02|27.31|26.49|25.4|24.69|24.41|24.97|22.23|21.17|22.27|22.52|22.17|21.88|20.24|20.3|22.05|18.95|18.62|17.45|18.95|19.07|19.29|18.09|18.72|17.69|16.24|18.85|19.05|19.3|21.2|22.94|24.37|26.92|28.66|30.07|28.24|28.61|27.96|28.24|29.55|27.56|26.47|26.32|28.25|27.25|31.76|28.96|31.32|32.53|32.18|32.93|33.81|35.67|35.87|31.53
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|104.8|110.8|105.6|106.8|105|105.1|102.5|102|100|99.8|90.5|93.8|90.2|94.1|88.8|93.6|95.4|93|82.4|78|79|75.2|75.2|77.2|75.4|73.9|69.8|65.6|67.2|69.5|68.9|66.9|67.2|64.9|65.5|62.4|61.5|60.1|60.1|60.4|60.4|58|58.6|59.2|59.1|56.9|47.8|50.4|54|53.9|52|50.4|48.2|54.4|55.4|54.8|59.8|66.2|59.9|56.2|51.8|52|52.4|51.5|51.2|49.4|51.1|49.6|48.9|46.2|42|41.5|41.2|42.9|42.4|43|41.8|42|41.5|42|39.6|40.2|39.8|38.8|36.8|33.5|33.9|34.5|35.2|34.5|34.6|33.4|32.5|32.5|32.8|32.8|32.6|32|32.4|29.1|29|28.2|28.5|28.2|27.8|27.2|27.8|27.2|26.1|25.6|24.9|28.6|29|29.5|29|29.5|29.1|28.9|30|30|28.9|28.6|28|28.1|28.2|26.8|26.6|26.9|26.5|25.4|26.8|26.4|26.8|27.1|26.1|25|24.9|25.4|26.5|27.2|26.6|26|27|25.9|26.6|26.9|26|28.9|29.4|30.6|30.4|30.4|29.9|29.8|30|29.4|29.1|29|28.8|27.2|27.2|27.5|28.8|27.2|25.9|25.9|25.8|24.9|24.8|25.2|26.2|25|25.1|26.9|27|27.6|27.5|28|26.9|27.1|27|26.5|25.9|26.8|27|25.2|25.9|26|25.8|24.1|24.9|23.9|23.4|23.8|25.4|24.9|25.2|24.1|23.8|22.8|21|21.8|20.5|20.8|20.1|19.5|19.1|19.5|19|19.6|20|18.8|19.5|20.4|20.1|19.2|19|19.1|18.5|17.8|18.1|17|17.1|17.9|16.2|15.6|15.4|14.6|16.8|16.9|17.1|17.2|17.4|16.8|16.8|16.1|16.8|14.8|15.4|13.8|11.3|17.6|18.2|18|17.5|19.2|18.8|20.5|20.2|21.2|22.1|19
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|26|26.8|26.8|27.2|27|26.1|26|26.8|26.9|26|25.4|25.6|25.2|25.8|25.2|27.4|27.5|27.2|28|28.2|28.4|29|27.8|27.2|26.5|26.6|24.8|23.9|24|23.1|23.4|23.8|23.6|23.5|23.5|23.5|23.9|23.8|24|24.8|25|25.4|26|25.4|26.8|27.5|27.4|25.8|25.9|24.2|23.9|24.5|26.5|27|25.8|26.2|28.2|28|28.9|27.5|26.5|26.8|26|26.5|26.9|27.2|28.4|28.5|28.8|28.6|29|28.8|29.5|31.1|31|27.9|28.3|28.8|28.2|29.2|26.9|27.4|27.9|25|25.2|24|24.5|24.8|26.6|26.8|27|27.2|27.5|31.8|33.6|31.5|34.2|34.5|34.2|34.5|34.2|34.8|35|34.6|36.5|36|34.1|29.5|29|28.1|26.2|27.6|29.1|29.8|25.8|24.6|25.4|24.5||22|19.9|20|19.7|19.3|18.8|19.2|19.7|17.1|17.4|15.6|15.5|13.8|13.9|14.2|13.9|13|12.3|11.8|11.4|11.3|11.2|11.1|11.2|11.3|10.6|10.6|10.4|10.3|10.3|10.4|10.5|10.5|10.3|10.3|10.1|10.2|10|10.2|9.9|10.4|10.2|9.8|9.9|10.8|10.5|10.4|9.9|9.9|10.4|10.7|10.4|10|9.1||9.1|9.1|9.1|9.7|8.6|7.7|7.4|7.3|7.3|6.7|6.7|6.6|6.6|6.7|6.7|6.6|6.3|6.3|6.3|6.3|6.1|5.9|6|5.4|5.1|4.9|4.7|4.6|4.4|4.4|4.5|4.5|4.6|4.6|4.7|4.1|3.9|3.9|3.9|3.7|3.7|3.7|3.6|3.6||3.5|3.5|3.5|3.6|3.7|3.7|3.7||3.6|3.8|3.8|3.9|3.9||3.7||3.7|3.5||3.7|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7|
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.01|6.277|6.375|6.673|6.583|6.953|6.985|7.032|7.063|7.055|6.932|7.003|6.561|6.996|6.584|7.098|7.171|6.867|6.59|6.481|6.505|6.425|6.488|6.403|6.296|6.176|6.038|5.8|6.091|6.202|6.257|6.059|5.998|5.788|5.781|6.085|6.217|6.388|6.67|6.906|7.125|7.066|6.836|6.945|7.037|7.067|7.101|7.342|7.542|6.696|6.7|6.763|7.006|7.165|6.81|7.182|7.994|7.791|7.292|7.261|7.082|7.082|7.211|7.057|7.516|7.02|6.54|6.535|6.447|6|5.867|5.918|6.19|5.598|5.76|5.7|5.609|5.175|5.014|5.155|5.326|5.199|5.296|5.398|5.349|5.382|5.496|5.847|5.758|5.7|5.784|5.877|5.528|5.321|5.441|5.501|5.495|5.395|5.34|5.232|5.338|5.298|5.3|5.45|5.525|5.462|5.05|5|4.902|5.1|5.064|5.078|4.64|4.588|4.608|4.55|4.252|4.075|3.935|3.88|4.108|4.11|3.905|3.863|3.863|4.25|4.115|4.08|3.9|3.837|3.452|3.415|3.44|3.485|3.34|3.459|3.492|3.475|3.297|3.26|3.23|3.25|2.996|2.942|2.818|2.881|2.744|2.683|2.921|2.86|2.93|3.022|3.129|3.111|2.815|2.8|2.9|2.845|2.851|2.726|2.88|2.577|2.574|2.7|2.588|2.53|2.575|2.492|2.402|2.411|2.374|2.264|2.297|2.256|2.158|2.202|2.18|2.299|2.323|2.344|2.231|2.194|2.126|2.25|2.29|2.251|2.264|2.223|2.21|2.092|2.086|2.15|2.05|2.195|2.148|2.02|1.9784|1.9343|1.8077|1.8187|1.738|1.7346|1.7136|1.7491|1.719|1.6377|1.6292|1.648|1.613|1.5743|1.6168|1.62|1.605|1.501|1.4422|1.4488|1.4733|1.4914|1.4916|1.451|1.53|1.49|1.474|1.4675|1.42|1.4516|1.58|1.7306|1.7358|1.7207|1.6553|1.6606|1.6818|1.6906|1.677|1.524|1.6221|1.729|1.8|1.8638|1.7623|1.79|1.8023|1.7018|1.85|1.8935|1.839|1.9151|1.896|1.8234|1.9288|2.012
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|24.205|26.385|24.75|22.925|23.2|23.25|23.9037|24.3363|23.99|24.4487|23.4737|23.625|22.2288|22.4538|20.25|21.5713|20.15|21.25|20.75|20.1887|20.0125|19.06|19.4375|20.5375|19.7712|20.27|19.25|18.0425|18.0375|17.85|17.8438|17.3888|17.58|17.375|16.625|15.525|15.0375|14.9375|15.5625|15.125|15.125|15.21|15.4375|15.0625|16.3162|17.0938|14.9375|15.42|16.1612|16.155|16.725|14.875|15.25|16.6875|16.2525|16.25|18.1213|18.9788|17.3725|16.2138|15.3125|16.125|15.0238|14.3837|14.3525|13.1888|14.275|14.0063|13.6112|12.5|12.3|11.75|12.1538|12.0313|12.4125|11.6062|11.3763|11.25|10.7163|10.9113|10.8363|10.3763|10.0612|9.375|9.4688|9.05|9.3125|10.0437|10.3725|9.2487|9.5|9.76|9.7362|9.6375|9.6375|9.7|9.7563|9.8737|9.8687|9.825|9.6062|10.0538|9.2125|9.7463|9.275|8.9312|8.7712|8.7125|8.6237|7.865|8.1237|8.1425|8.6|8.925|8.66|8.5013|8.97|9.3013|8.475|8.27|8.4375|8.625|8.275|7.5|7.3125|7.15|7.3438|7.0125|6.9862|6.88|6.9187|6.6875|6.5313|6.57|6.4875|6.1875|6.025|6.0225|5.6363|5.6875|5.725|5.5125|5.6188|5.55|5.5062|5.55|5.5625|5.455|5.375|5|4.905|4.9875|5|5.0625|4.9688|4.8125|4.75|4.7188|4.735|4.625|4.8612|4.7188|4.7987|4.7438|4.65|4.6125|4.73|4.6625|4.7375|4.7875|4.875|4.8|4.8875|4.8875|4.85|4.825|4.8738|4.475|4.425|4.5975|4.3513|4.25|4.075|4.06|4.125|4.0437|4.0813|3.9012|3.4688|3.4875|3.5|3.55|3.4688|3.4313|3.35|3.4313|3.5025|3.3|3.25|3.3125|3.2313|3.0563|3|3.0687|3.075|2.9575|2.9|2.875|2.98|3.02|2.9813|3.025|3.125|3.125|2.875|2.825|2.7513|2.675|2.7863|2.8125|2.75|2.6625|2.7625|2.8438|2.625|2.65|2.6425|2.7487|2.7375|2.8563|2.8625|2.8688|2.875|2.8312|2.8612|2.8625|2.9375|2.9375|2.85|2.8875|2.9375|2.8125|2.8187|2.6188|2.75|2.8625|2.9237|2.9987|3.0125|2.9875|2.8975|2.8375
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|36.66|38.52|37.2|37.42|35.69|37.26|35.95|35.67|35.43|33.98|33.79|33.86|33.57|33.97|33.09|33.15|32.29|31.95|30.57|30.63|31.26|30.56|30|31.22|30.84|30.48|30.1|30.61|30.73|29.91|28.88|28.24|27.03|27.68|27.51|27.05|27.15|26.92|26.93|25.88|25.31|24.79|25.16|25.72|25.76|25.51|24.16|23.63|24.16|23.98|22.66|22.25|22.16|23.38|23.5|23.39|24.41|24.81|24.99|24.25|24.11|23.88|24.19|25.44|24.76|24.19|24.74|22.98|23.29|24.56|24.6|24.66|24.25|24.56|23.04|22.99|22.32|22.81|22.73|23.24|22.46|21.54|21.7|20.49|20.49|20.6|20.66|20.88|20.57|20.77|20.22|19.51|20.04|19.57|19.04|19.85|19.13|19.16|19.56|19.18|18.51|17.5|17.47|18.07|17.5|16.87|16.49|15.83|15.99|15.88|15.44|16.75|16.86|16.94|17.12|16.75|16.53|16.72|17.25|17.74|18.07|18.5|17.87|17.5|16.94|17.63|18.07|17.84|17.94|17.82|17.12|17.19|17.37|17.5|17.75|17.76|17.41|17.3|16.54|17.19|16.93|16.59|16.32|16.44|16.54|15.97|16.45|16.25|16|15.72|15.63|15.92|16.37|16.38|16.24|16.13|16.04|16.24|15.6|15.76|15.6|15.62|15.67|15.13|14.85|14.64|14.63|14.07|14.06|14.24|14.85|15.13|14.74|14.6|14.25|13.49|13.55|13.17|12.91|13.35|12.97|12.49|12.4|13.03|12.88|13.03|13.06|13.1|12.59|12.91|13.07|12.88|13.03|13.44|13.72|12.98|13.57|14.05|13.6|13.09|12.63|12.25|12.5|12.36|12.03|11.69|12.07|12.43|11.66|11.88|11.2|11.6|11.77|12.52|12.49|12.79|12.92|12.98|12.47|11.73|11.46|10.38|9.73|9.96|10.19|10.17|10.63|11.61|12.32|12.59|13.33|13.9|13.38|13.45|12.58|12.46|13.13|14.07|13.62|13.44|13.88|15.22|14.69|14.07|15|14.54|15.57|16.82|16.5|17.01|17.73|17.14
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|18.99|19.77|19.96|19.37|19.07|19.32|17.76|17.74|17.73|17.7|16.65|16.85|16.09|16.88|17.1|18.09|17.92|17.84|17.83|17.04|16.81|16.2|16.07|15.98|15.68|16.06|15.95|15.51|16.44|16.27|15.93|14.87|14.42|14.31|14.69|13.98|14.49|13.59|13.9|13.7|13.58|13.39|13.58|12.49|12.42|11.43|10.95|11.51|12.16|12.19|12.39|12.2|12.42|13.32|13.53|14.08|15.44|16|15.6|16.45|16.52|16.8|16.69|16.13|15.45|15.54|15.49|15.79|15.78|15.44|14.91|14.95|13.7|14.3|14.7|14.18|13.84|12.36|12.68|12.93|12.19|11.21|11.4|10.99|10.81|11.63|11.72|11.8|11.7|11.68|12.22|12.56|12.08|12.32|12.56|12.44|12.13|12.64|14.07|13.98|13.39|13.19|13.32|13.14|12.81|12.5|12.1|10.97|11.18|10.98|10.44|12.08|11.41|12.44|12.72|12.99|12.65|13.22|13.79|13.98|14.16|13.98|13.45|12.8|12.56|12.25|11.68|12.15|12.1|11.92|11.88|12.4|12.13|12.47|11.77|11.59|11.36|11.15|10.65|11.15|11.1|11.2|11.2|11|10.56|11.55|11.51|10.97|12.37|13.71|14.44|14.56|15.44|16.24|16.53|15.44|16.42|16.98|17.65|16.58|16.09|17|17.3|18.8|18.4|19.76|19.19|17.77|17.32|18.13|19.49|19.23|18.97|18.27|18.7|19.95|20.75|21.09|18.7|16.62|16.02|16.16|16.04|15.9|15.8|15.4|15.78|16.39|14.94|13.34|15.07|14.07|13.76|12.72|15.31|15.45|16.32|16.53|17.05|14.21|13.36|14.34|15.17|14.9|14.45|13.29|13.55|13.96|13.65|14.75|12.87|11.32|12.6|12.45|12.95|12.35|10.89|10.63|10.33|9.7|11.4|10.9|9.1|9.98|10.75|10.51|10.03|10.59|12.1|12.27|13.3|12.7|11.6|11.38|12.1|13.17|14.91|13.9|11.99|11.09|12.78|12|9.6|7.95|8.56|9.71|9.46|10.66|11.49|13|15.7|14.85
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|19.92|20.37|19.35|19.74|20.18|21.07|20.91|21.39|19.87|20.06|19.35|19.39|18.72|18.51|18.69|20.5|20.7|20.62|20.36|20.48|20.4|19.88|19.8|19.72|19.01|20.18|19.96|19.5|20.4|20.2|18.96|18.77|19.07|18.73|20.12|19.4|19.3|18.15|18.75|18.5|17.76|17.08|17.25|16.02|16.13|16.09|15.45|15.32|16.08|16.58|16.66|16.41|16.24|16.96|16.47|15.62|16.44|18.27|17.58|18.43|17.49|17.84|17.63|17.17|17.37|17.61|18.5|18.26|19.19|19.43|19.38|20.19|18.27|18.19|18.86|17.69|17.65|17.26|17.38|17.69|17.54|16.51|16.59|15.85|14.39|14.99|15.03|14.35|14.29|13.92|14.68|14.67|13.89|14.13|14.88|14.62|14.72|15.1|15.35|14.71|13.93|13.73|14.11|14.2|14.05|14.18|13.73|13.18|13.13|12.31|11.63|12.56|12.1|13.44|13.32|13.73|13.26|13.66|14.27|14.81|14.26|13.92|13.38|12.78|12.06|12.25|11.76|12.36|12.2|12.28|12.42|12.96|12.21|12.55|12.62|12.13|11.69|11.42|11.11|11.31|11.22|11.72|11.79|11.53|10.87|11.46|11.32|10.94|11.48|12.42|12.32|12.58|13.99|14.23|14.45|13.6|14.27|14.49|14.89|13.82|13.63|13.87|13.9|14.89|15.21|16.17|16.41|15.54|14.61|15.3|16.16|15.54|16.42|16.01|16.36|16.18|17.12|18.31|18.29|17.1|16.38|16.05|16.07|16.63|16.49|15.59|16.06|16.94|15.62|13.8|14.29|13.23|13.47|12.15|13.86|13.78|15.11|15.02|14.68|11.85|11.19|12.46|11.61|10.58|10.26|9.61|8.76|8.76|8.95|9.84|8.83|7.35|8.26|8.35|8.28|7.5|7.14|6.75|6.86|6.72|8.09|6.94|6.1|7|7.33|7.08|7.07|7.59|7.53|8.14|9.24|9.08|8.43|8.58|8.74|10.65|12.01|11.69|9.3|9.16|9.34|8.63|8.8|6.73|6.46|6.95|7.28|8.36|9.64|10.91|12.92|12.04
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|51.2|52.7|52.7|52.2|51.2|51|50.3|54.2|54|53.5|53.5|51.7|49.7|51.7|50|53.2|52|53|52.2|49.2|49.3|49|48|49.7|48.6|48.7|46.9|45.1|46.2|47.3|49.6|46.5|46.7|45.7|46.3|45.4|45.4|44.2|44.5|41.7|42.2|40.3|41.7|40.5|39.7|39.7|37.3|37.5|40.5|40.3|39.5|39.3|40|42.2|43.5|41.8|45.3|47.2|47.5|50.2|47.7|48|48.2|46.2|45.7|46.5|47.8|46|45|40.7|41.7|40.3|41|42|42|41.7|41.5|41|41|40.8|40.2|39.2|38.8|37.3|37|35.5|36.3|36.3|36.5|34.8|35|34.8|34.2|34.5|35.2|35.2|34.8|35.3|35|34.5|34|34|33.7|34|32.7|32.7|32.9|32|31.7|31.5|30.7|32.5|33.3|33.5|33.2|33.3|33.5|34.2|35.3|35|34.2|37|37|36|36.3|37|37.3|37.8|37.3|36|35.2|35.7|35.7|36.3|35.3|34.3|31.9|32|31.3|31.8|30.5|29.8|31.1|30.6|30.5|30.7|29.5|29.2|29.5|30.3|30|31.6|31|31.7|31.6|31.4|31|30.9|28.8|29.2|28.9|30.3|31|32.2|31.2|32|31.5|31.3|30.3|31.3|32.8|32.7|33|33.8|32.3|31.5|30.8|31.2|30|29.3|28.5|28|28|28.5|28.7|27.2|28.2|28.7|25.7|24.8|25.2|24.3|23.8|23.3|25.3|25|26.3|24.7|25.8|23.8|23.3|28.2|27.8|29.2|27.3|26.5|26.5|27.2|27.3|26.8|25.3|24.7|26.5|26.3|26.2|25.3|25.8|24|24|24.7|27.8|23.3|24|25.8|26.2|26.3|27|29.5|31.3|31.5|34.7|35.3|34.5|35.3|37.2|36.8|40.3|36.7|36.7|35.3|31|29.5|33.2|27.8|28.5|32.3|29|31.7|31.8|33.8|36.3|35
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|29.46|31.01|30.8091|32.1273|31.1182|31.1727|30.6636|30.3364|30.1364|29.4273|28.9455|29.5091|27.4636|28.9|28.5818|30.7|31.1091|30.7364|30.4091|29.6455|30.2091|30.8636|30.5455|30.2455|30.1364|31.2455|31.2364|29.4545|28.6273|28.7182|28.7364|28.6727|27.9182|28.2182|28.2|27.2818|26.8182|26.5|26.8|26.1364|26.8091|27.1091|26.5091|25.4455|25.5636|25.6636|25.1364|24.9091|25.7273|25.8818|25.1909|25.3727|25.3727|25.4|25.9636|25.6636|26.6273|27.4182|27.0091|27.8818|27.2636|27.6091|28.2545|28.5273|29.1636|28.5909|26.8182|27.9182|27.6182|26.5545|25.4273|26.0364|24.9455|25.7364|26.5818|26.8273|26.5455|25.8818|24.6818|25.0182|23.7091|23.8636|23.7455|23.0455|22.2455|22.8273|23.2818|23.1636|23.8545|23.4636|23.8273|24.0455|23.1182|23.0909|23.9818|24.0091|23.8091|24.5182|24.7636|23.4273|23.1182|23.5182|23.3545|23.6|23.7273|22.7182|22.4455|21.5727|21.5182|21.7273|21.6182|21.8636|22.3727|22.8182|22.7|22.8182|22.8818|23.1182|22.9273|23.0273|22.9909|23.6818|23.5091|22.8818|22.3727|22.3636|22.6636|22.7|22.6636|22.1273|22.2|21.6818|21.2273|21.2182|21.3636|21.3|21.1545|21.0636|20.9091|20.9091|20.3909|20.4091|20.4273|20.2182|19.9455|19.5455|19.1909|19.1|19.2636|19.9727|19.7364|19.8273|19.9|19.9455|20.2091|20.0545|19.7273|19.2455|19.3091|19.2091|19.1455|19.5727|20|20.2818|20.1455|19.6273|19.3182|18.9091|19.2091|19.2727|20.1727|19.7818|20|19.7|19.6727|19.8364|20.2091|20.2909|19.3455|19.3636|19.0273|19.3636|19.4545|19.3636|18.9455|18.7091|18.9818|18.3|17.9973|17.6136|17.8627|17.7282|17.9527|17.8482|18.8273|18.4364|18.4909|17.7936|18.4273|18.4909|17.9955|18.4455|18.1491|18.4091|18.2|17.7791|18.9|19.5636|18.5818|18.8273|18.4|18.0236|18.7818|18.4727|18.6818|18.0545|17.9964|17.2036|17.0364|17.8209|18.3|18.8|18.3182|21.1909|20.8545|19.4636|18.1909|17.8418|16.3809|17.3527|18.2545|18.2182|17.6145|17.8818|17.2591|17.2655|18.3091|17.2164|16.0809|15.9191|16.0236|15.7136|15.8773|14.6727|13.48|14.1564|13.8427|15.3591|16.7536|17.5955|19.0364|18.2
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.05|21.5|21.8|22.25|21.73|21.46|20.59|20.75|20.61|20.6|20.73|20.59|19.63|19.38|19.49|19.42|19.1|19.23|19.64|19.56|19.66|19.76|19|18.82|18.7|18.7|20.12|20.5|20.56|20.78|20.65|19.76|19.76|19.51|19.47|19.31|20.21|20.23|20.1|19.87|19.78|18.83|18.96|18.87|19.25|19|18.47|18.62|19.19|18.99|18.87|18.62|19|19.58|19.64|19.66|20.2|20.51|21.06|19.85|18.78|18.75|17.63|17.96|18.14|17.92|18.31|18.65|19.06|18.88|18.42|18.23|18.3|17.54|17.54|17.5|17.71|17.76|17|16.67|16.27|16.63|16.62|16.43|16.24|16.49|17.32|17.43|18.47|18.55|18.44|18.42|18.58|18.6|17.97|18.02|17.88|17.97|18.24|18.45|18.61|19|18.88|18.24|18.56|18.71|18.35|18.02|17.75|17.72|17.61|18.43|18.32|18.19|17.56|17.26|17.66|16.7|17.53|18.08|18.98|19.84|19.78|19.13|18.5|18.04|17.14|17.02|16.96|16.73|16.44|16.37|15.89|15.52|15.38|15.29|14.81|14.85|14.93|15.04|14.89|15.12|14.93|14.59|14.47|14.13|13.85|13.69|13.88|14.01|13.91|14.02|14.21|14.25|13.99|13.62|13.41|13.55|13.61|13.29|13.05|13.19|13.3|13.44|13.2|13|12.66|12.54|12.85|12.91|12.81|12.68|11.91|11.66|11.74|11.85|12.35|12.24|12.16|12.13|11.46|11.48|11.75|12.02|11.71|11.04|11.23|10.95|10.88|10.91|11.03|10.98|10.53|10.47|10.46|10.61|10.73|10.71|10.72|11.07|11.09|11.14|10.8|10.55|10.66|10.45|10.52|10.92|10.67|10.64|10.74|10.45|10.11|10.14|10.02|10.03|9.97|9.98|9.47|8.94|8.89|8.9|9.03|8.94|8.63|8.58|8.18|8.03|8.15|8.17|8.18|8.19|8.18|8.05|8.18|8.32|8.25|8.24|8.17|8.22|7.25|7.12|7.1|6.89|6.96|6.72|7.51|7.7|7.7|7.54|7.38|7.46
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|18.6|19.9|19.8|20.1|19|19.2|18.3|18.7|18|18.2|16.9|16.8|15.6|16.5|15.9|17.2|17.6|17.6|17|16.2|16.3|16.1|16.1|16.8|16.4|15.9|15.4|14.6|15.1|15.1|15.5|15.3|15.2|14.8|14.8|14.1|14|13.4|14.3|13.5|13.7|13.3|13.6|12.9|12.8|13.4|12.3|13.2|14.3|14.6|13.8|13.7|13.1|14.5|14.8|14.4|15.8|17.2|15.8|16.6|15.5|15.4|15.9|15.2|14.6|14.6|15.1|14.7|14|13.7|13.9|13.3|12.4|13.3|12.8|12.9|12.7|12.2|12.5|12.4|11.8|11.7|11.7|11.1|10.3|10.3|10.2|10.7|10.9|10.3|10.3|10.2|9.9|9.2|9.8|9.7|9.8|9.6|9.6|9.5|8.9|9.1|9|8.5|8.4|8.1|8.3|8|7.6|7.5|7.4|7.9|7.8|7.8|7.7|7.8|7.9|7.9|8.2|7.8|7.7|7.9|7.6|7.3|7.2|7.2|7|6.8|6.8|6.7|6.7|6.7|6.7|6.9|7|7|6.7|6.7|6.6|6.7|6.6|6.3|6.3|6.2|6.1|6.2|5.9|5.8|6|6.3|6.2|6.3|6.3|6.3|6.4|6.4|6.3|6.3|6.3|6|5.9|6|6.1|6.5|6.2|6.3|6.3|6|5.7|5.9|6.2|6.1|6.4|6.3|6.3|6.4|6.4|6.2|5.7|5.9|5.8|5.7|5.9|6.2|6.2|6|6.4|6.4|6.3|5.9|5.8|5.6|5.6|5.4|5.7|5.7|5.9|5.7|6|5.7|5.5|5.5|5.4|5.4|4.9|4.9|4.7|4.5|4.4|4.4|4.2|4.1|4.3|4.4|4.5|4.3|4.3|4.2|4|3.9|4.4|4|3.8|4.1|4.2|4|3.8|3.7|4|4.2|4.1|4.3|4|4.2|4.3|4.4|4.8|4.5|4.2|3.9|4.1|4.2|3.9|3.7|3.6|3.7|3.8|4.2|4.2|4.4|4.5|4.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|81.4267|85.4293|90.727|94.3372|95.6322|94.8473|96.2208|95.8284|92.8068|91.4725|91.3156|92.3359|87.5484|92.4144|87.5091|92.1004|94.0233|93.7093|95.7891|93.003|90.0206|90.8839|87.5876|85.2331|84.6837|81.8976|82.7216|83.5457|83.7812|84.1736|84.8799|83.8204|81.5444|80.9165|89.4712|88.3332|85.5078|86.2926|87.7446|88.8041|89.2358|87.5484|86.9205|86.8028|88.2155|88.0193|84.4483|83.8989|80.7596|82.2115|81.7013|81.3482|84.0559|87.1167|83.6634|85.5863|90.1383|90.3345|87.5484|87.8231|85.4293|86.4104|85.6648|82.3685|83.3103|81.0342|82.0545|80.2494|78.4325|77.6712|73.9786|74.2768|69.5874|70.8902|70.8392|67.0642|67.5351|65.6672|65.5259|64.5645|64.0818|64.1053|63.3166|62.002|59.8476|60.3028|61.7901|62.5514|61.5939|59.8044|59.5925|58.2387|57.6697|56.0804|57.4931|57.136|56.8927|57.8384|57.9876|57.5677|55.7822|55.3505|55.4094|56.8221|56.5866|57.4892|57.9601|59.2158|58.2779|56.4493|55.9548|56.5081|57.3832|57.9522|56.8142|56.9437|55.5467|58.0974|59.0589|58.3093|58.8862|59.2943|57.7403|57.1949|57.4029|58.1955|58.8469|58.7057|56.7043|56.414|56.5199|56.877|56.7789|55.8803|55.7586|55.9901|54.5461|55.3309|56.2491|55.3544|55.3309|55.6919|54.9816|54.7109|55.1621|53.1765|52.4191|52.2975|53.0549|54.3891|52.9371|53.5454|54.2714|54.6245|54.5853|54.4754|52.7017|52.427|52.7409|53.2471|51.8855|52.9097|54.4636|55.3897|54.0359|54.7423|52.6389|51.4342|49.6958|51.8305|54.5147|54.5539|54.7972|54.8992|55.4054|56.414|56.3472|53.9535|53.5179|52.8587|52.7213|53.9613|54.342|54.86|54.0438|51.4106|52.2112|54.1497|52.1719|49.5349|50.3786|50.7788|50.822|49.0797|50.3079|49.0444|48.8638|47.1019|48.028|47.8514|46.8664|47.9181|47.4276|46.1483|47.0116|46.2543|47.3687|48.3498|46.7723|47.9495|49.994|45.2144|45.5597|45.8108|46.9645|46.7997|46.9057|44.9671|43.3229|41.6316|41.5374|40.2738|38.6649|39.7951|40.215|40.3013|36.9422|37.8644|37.0442|40.5721|42.852|42.6166|41.8553|41.7925|43.6368|41.9298|43.68|43.68|44.1038|45.5126|48.2281|46.0659|47.6944|45.2654|42.699|47.5846|49.4446|50.9672|48.754|50.5355|51.0104|50.7906
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|5.2256|5.5017|5.5209|5.6108|5.5274|5.3733|5.3604|5.6686|5.6878|5.6814|5.7232|5.8146|5.6253|5.6686|5.6493|5.9206|5.797|5.736|5.7408|5.7071|5.7825|5.7617|5.6253|5.4423|5.3075|5.1999|4.9704|4.7795|4.8421|4.8677|4.8228|4.8613|4.9769|4.8725|4.7955|4.6848|4.5484|4.6093|4.6045|4.5146|4.6013|4.5933|4.558|4.4665|4.4922|4.4761|4.3285|4.3205|4.4585|4.3895|4.3477|4.29|4.3012|4.3686|4.3734|4.3782|4.5788|4.6142|4.6543|4.5419|4.3542|4.3237|4.3493|4.3205|4.2611|4.0926|4.046|4.0123|4.0187|3.8598|3.7732|3.7234|3.6432|3.5806|3.5613|3.5565|3.5244|3.4795|3.441|3.4939|3.5003|3.5084|3.4987|3.4811|3.4281|3.388|3.4698|3.5677|3.4153|3.4121|3.4201|3.4185|3.4169|3.3527|3.4426|3.4137|3.3559|3.3816|3.4153|3.3848|3.3864|3.4249|3.4105|3.4393|3.3832|3.3816|3.4056|3.3816|3.3575|3.2452|3.1039|3.1424|3.1745|3.181|3.1296|3.0718|3.0494|3.1007|3.1617|3.1135|3.0734|3.0766|3.0863|3.1087|3.006|2.9274|2.7492|2.7605|2.7701|2.7332|2.7284|2.73|2.7171|2.7236|2.7284|2.7123|2.6995|2.7043|2.7236|2.7492|2.7829|2.677|2.6754|2.6497|2.7011|2.616|2.5486|2.5502|2.5887|2.5775|2.608|2.661|2.7669|2.8247|2.7894|2.807|2.7781|2.7348|2.7075|2.6722|2.6642|2.8327|2.7605|2.7765|2.6738|2.5919|2.6144|2.5615|2.5679|2.5631|2.5679|2.5518|2.5743|2.6947|2.7227|2.8037|2.6711|2.6313|2.5959|2.5148|2.5502|2.6386|2.6372|2.6121|2.5856|2.5738|2.5723|2.5561|2.5517|2.5576|2.6121|2.5473|2.4809|2.447|2.5428|2.5016|2.3822|2.3615|2.3409|2.248|2.2495|2.251|2.251|2.2362|2.2259|2.2082|2.2008|2.2053|2.2038|2.2023|2.1714|2.1846|2.2082|2.1743|2.1301|2.2259|2.2686|2.2333|2.2082|2.1773|2.189|2.0623|2.0416|2.0637|1.9075|1.8397|1.8264|1.8426|1.9134|1.9606|1.99|2.0048|2.0225|1.9104|1.9517|1.9974|2.0623|2.0608|2.0269|2.0122|2.136|2.0637|2.0711|2.0269|2.0357|2.0343|2.2112|2.189|2.2406|2.3335|2.3291|2.2849
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|267.33|279.4|289.02|291.3|285.87|287.8|273.45|289.9|286.57|279.4|282.02|291.12|300.04|304.07|298.12|325.59|319.29|312.29|306.52|308.09|304.77|302.67|305.29|306.17|302.67|297.42|290.42|279.4|286.4|279.92|280.1|271.53|271.35|269.43|272.58|266.8|269.95|267.68|261.55|254.73|258.23|261.55|258.58|248.26|251.93|244.93|239.86|233.56|243.71|244.06|239.68|247.21|238.46|247.56|250.53|247.73|247.56|257.18|260.5|258.4|258.4|261.73|267.68|272.93|269.25|263.83|263.3|260.85|258.23|249.13|250.88|247.03|237.24|237.06|242.31|232.69|232.69|234.44|238.81|234.09|230.59|227.61|224.64|223.41|219.57|216.24|222.19|230.41|229.19|223.41|224.46|230.06|226.21|224.29|224.99|229.71|233.56|239.33|241.78|238.11|235.66|236.19|229.01|225.51|224.29|223.06|217.64|217.82|210.82|216.94|204.69|213.09|214.49|220.96|218.69|216.07|215.19|219.39|231.29|223.06|222.89|222.71|213.79|216.77|216.42|209.94|216.59|212.92|209.94|210.82|204.17|205.39|201.2|203.29|199.27|192.62|188.07|188.07|191.22|190.7|190|192.45|198.57|195.95|196.82|192.1|188.07|187.9|188.07|190.35|187.55|185.1|189.82|185.97|189.3|187.2|184.92|185.27|172.85|171.45|174.78|176.7|176.88|186.15|183.7|186.67|185.45|181.43|180.9|180.2|184.05|185.45|193.5|192.45|197.17|199.1|206.44|205.04|196.82|192.97|185.62|183.7|184.92|182.65|181.95|179.5|185.8|183|187.02|180.38|184.05|181.08|180.2|180.55|192.27|179.5|185.45|188.95|189.82|186.85|183|182.3|177.23|183.18|180.2|181.08|183.87|185.45|184.75|193.85|179.85|197.17|203.12|195.95|194.2|190.52|185.45|178.1|179.33|173.2|180.55|168.83|176.18|179.33|179.33|178.8|163.58|166.2|170.93|172.33|181.95|180.2|168.3|169.35|169.35|180.2|190.87|185.45|192.97|188.95|198.75|194.02|183.53|166.2|177.93|174.95|185.8|191.75|195.95|207.49|206.79|216.94
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.507|5.976|5.754|5.733|5.75|5.607|5.498|5.984|5.563|5.451|5.325|5.273|4.882|4.986|4.769|5.195|5.32|5.42|5.39|5.307|5.299|5.225|5.26|5.173|5.06|5.138|5.082|4.93|5.077|5.182|5.051|5.09|5.225|5.121|4.973|5.064|4.86|4.713|4.691|4.522|4.604|4.661|4.687|4.561|4.596|4.492|4.357|4.137|4.357|4.374|4.192|4.192|4.392|4.531|4.648|4.513|4.765|4.704|4.774|4.865|4.643|4.873|4.947|4.999|4.839|4.557|4.522|4.635|4.492|4.426|4.137|4.149|4.058|4.145|4.139|4.068|4.1|3.91|3.998|4.14|4.062|4.079|4.114|4.088|4.161|3.934|3.748|3.725|3.749|3.601|3.598|3.654|3.552|3.545|3.659|3.677|3.737|3.739|3.769|3.789|3.668|3.705|3.67|3.719|3.723|3.633|3.538|3.574|3.477|3.406|3.252|3.307|3.394|3.472|3.463|3.478|3.45|3.446|3.636|3.473|3.487|3.473|3.462|3.402|3.36|3.377|3.39|3.401|3.37|3.256|3.3|3.3|3.194|3.159|3.172|3.081|3.036|2.918|2.923|3.027|3.074|2.882|2.874|2.747|2.687|2.601|2.567|2.491|2.507|2.617|2.611|2.636|2.658|2.706|2.703|2.712|2.678|2.691|2.661|2.649|2.679|2.714|2.736|2.784|2.861|2.88|2.889|2.759|2.751|2.853|2.946|2.881|2.875|2.91|2.863|2.821|2.919|2.925|2.912|2.911|2.803|2.816|2.793|2.774|2.74|2.7|2.752|2.781|2.786|2.694|2.757|2.755|2.715|2.696|2.76|2.76|2.685|2.656|2.701|2.66|2.672|2.692|2.686|2.667|2.688|2.643|2.735|2.737|2.682|2.639|2.619|2.427|2.452|2.417|2.402|2.379|2.364|2.364|2.34|2.181|2.305|2.278|2.126|2.127|2.08|1.988|1.909|1.931|2.014|2.118|2.155|2.106|2.079|2.149|2.122|2.213|2.361|2.299|2.246|2.173|2.305|2.343|2.43|2.085|1.996|1.97|2.05|2.262|2.355|2.474|2.543|2.532
05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.568|15.273|15.078|15.232|14.827|14.665|14.349|15.151|14.892|15.232|14.892|14.94|14.325|14.965|14.495|15.548|15.791|16.18|15.759|15.394|15.491|15.337|15.184|14.778|14.714|15.07|14.738|14.649|15.435|15.556|15.5|15.289|15.256|15.354|15.589|15.402|14.787|14.487|14.568|14.268|14.616|14.203|14.381|13.66|13.741|13.587|13.093|12.923|13.652|13.028|12.583|12.315|12.429|13.126|13.182|13.288|13.879|14.082|14.187|13.887|13.49|13.855|13.952|13.709|13.863|13.749|13.571|13.879|13.442|13.393|13.296|13.174|12.332|12.396|12.542|12.218|12.202|12.072|11.91|12.194|12.242|12.113|12.137|11.935|11.619|11.44|11.619|11.756|11.821|11.311|11.311|11.481|11.084|10.97|11.303|11.416|11.1|11.27|11.027|10.679|10.395|10.436|10.29|10.476|10.355|10.355|10.193|10.217|10.128|10.055|9.682|9.844|10.014|10.29|10.274|10.152|10.209|10.46|10.646|10.614|10.663|10.841|10.687|10.338|10.233|10.355|10.63|10.573|10.533|10.29|10.136|10.128|10.201|10.039|9.868|10.209|9.966|9.69|9.536|9.577|9.204|8.961|9.123|9.123|9.188|8.88|8.742|8.548|8.775|8.961|8.621|8.807|8.896|8.904|8.961|9.083|8.945|8.888|8.783|8.596|8.596|8.807|8.921|9.058|9.083|9.237|9.058|8.742|8.564|8.718|9.091|8.993|8.937|8.856|8.459|8.677|9.026|9.018|9.091|9.05|8.718|8.572|8.329|8.313|8.102|7.973|8.216|8.175|7.997|7.446|7.543|7.527|7.519|7.284|7.77|7.657|8.029|7.9|8.118|8.005|7.738|7.883|7.478|7.559|7.697|7.316|7.616|7.843|7.405|7.089|6.806|6.701|7.008|6.806|7.211|7.438|7.486|7.203|7.13|6.498|6.871|6.279|5.882|6.409|6.547|6.409|6.263|6.538|7.057|7.802|7.948|7.73|7.486|7.738|7.567|7.989|8.499|8.394|7.77|7.713|7.794|7.665|7.495|6.579|6.093|6.571|6.741|7.657|7.738|8.11|8.305|7.77
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|9.4873|9.589|9.3728|9.4873|9.2965|9.3347|8.6479|7.9866|7.5669|7.249|6.9946|6.7148|6.3715|6.3333|6.3333|6.4605|6.575|6.6004|5.7738|5.672|5.5194|5.4177|5.4685|5.5194|5.5448|5.3414|5.2905|5.2269|4.9598|4.909|4.8072|4.7182|4.7564|4.6546|4.5783|4.3875|4.413|4.2349|4.1713|4.0696|4.0696|4.1459|4.1968|4.1459|4.1841|4.1332|4.1968|4.1841|4.2477|4.1459|4.0696|4.2985|4.1841|4.3494|4.3367|4.3112|4.8581|4.4893|5.1252|5.5321|5.4685|5.4177|5.5194|5.7229|5.5321|4.9344|4.8199|4.7309|4.6546|4.6546|4.4638|4.4384|4.3748|4.4766|4.6419|4.5274|4.502|4.502|4.5274|4.4638|4.3494|4.3112|4.1713|4.006|4.0442|4.1078|4.0696|4.0569|4.0442|3.9933|4.006|3.9679|3.9043|3.9043|3.8025|3.6245|3.5991|3.5863|3.5609|3.4973|3.4846|3.4846|3.51|3.4592|3.4846|3.2811|3.1667|3.1539|3.1794|3.3701|3.4846|3.6626|3.7644|3.8153|3.6499|3.6118|3.7135|3.6118|3.51|3.3829|3.3193|3.1539|3.2684|3.2811|3.243|3.3066|3.3574|3.3829|3.3066|3.2302|3.2175|3.1285|3.0904|3.0522|2.9377|2.925|2.8996|2.9123|2.8233|2.8614|2.6961|2.6071|2.5435|2.5689|2.6071|2.5181|2.4799|2.5181|2.5689|2.5181|2.6325|2.5944|2.4799|2.4672|2.5308|2.5308|2.5181|2.429|2.3655|2.3527|2.3019|2.2892|2.2128|2.2892|2.1747|2.2256|2.0984|2.0666|2.0857|2.0857|2.1238|2.1493|2.1111|2.1365|2.0602|2.1365|2.1365|2.1493|2.073|2.073|2.073|2.0602|2.0602|2.0094|1.9712|1.9585|1.9839|2.0094|2.0348|1.9966|2.073|1.9839|1.9839|2.0221|1.9839|1.9585|1.9712|1.9076|1.9076|1.8568|1.8568|1.8695|1.8568|1.844|1.8059|1.7805|1.7296|1.7041|1.7296|1.7041|1.6533|1.7041|1.7169|1.7296|1.666|1.7805|1.6787|1.7041|1.6278|1.6278|1.6914|1.6533|1.6533|1.7296|1.666|1.7041||1.6406|1.7296|1.6787|1.7296|1.7296|1.6787|1.6151|1.6406|1.6787|1.6914|1.6533|1.6533|1.6278|1.7296|1.6787|1.5643|1.5515|1.6533|1.6533|1.577|1.6278|1.6278|1.6533|1.5643|1.5388
05346|477|/equities/boliden|STOXX600/EAFAVALUE|123.44|127.18|127.62|124.68|127.12|125.09|135.24|134.02|132.8|127.93|125.09|121.84|115.54|121.02|117.37|126.71|121.63|125.49|127.12|131.18|126.3|131.18|130.37|142.96|139.3|140.92|137.27|133.61|134.83|129.15|136.86|133.21|134.83|132.4|125.49|112.7|112.9|112.09|114.53|114.93|112.09|112.9|108.84|104.37|105.19|105.19|95.85|105.19|106|107.62|93.81|92.19|96.66|110.47|105.19|95.44|136.86|128.33|121.43|118.99|113.71|101.94|97.06|93.81|84.88|77.57|86.1|80.62|78.58|77.98|86.91|80.41|73.51|59.09|53.61|52.8|48.73|46.09|46.09|43.46|39.31|38.5|36.39|34.93|32.41|30.13|31.76|30.62|30.95|29.08|29.81|30.22|29.57|29.08|30.46|30.05|29.57|28.27|26.32|24.94|25.18|26.97|27.45|26.97|25.5|25.5|24.29|23.72|22.58|23.31|23.96|26.24|26.4|28.1|27.37|27.37|28.67|27.78|28.35|27.78|27.13|26.56|24.85|24.77|23.96|22.5|22.42|23.07|22.5|21.28|21.52|21.52|20.96|21.52|22.26|23.23|22.34|23.07|24.69|26.32|23.56|22.34|22.58|22.58|22.34|23.8|24.37|23.8|24.2|23.39|20.96|21.93|21.04|22.26|21.77|21.61|21.44|22.34|22.01|22.99|20.55|22.82|23.72|26.97|27.94|27.13|27.29|26.72|25.59|25.42|25.93|25.47|26.78|23.58|24.95|25.74|26|25.47|26.65|26.59|23.25|22.99|22.59|23.44|22.27|20.89|22.66|21.48|21.35|19.65|19.58|18.21|17.62|17.16|18.34|19.06|17.94|14.8|15.13|14.6|14.73|13.75|12.44|12.12|11.79|11.33|11.13|11.26|11.72|12.05|10.61|10.35|10.74|11.2|11.59|11.59|11.26|11|11|10.67|11.79|11.85|11.59|12.44|13.1|10.54|11.39|11.53|11.72|10.61|10.61|10.48|9.56|9.82|10.48|10.61|11.13|10.02|10.02|10.48|10.28|9.69|8.51|7.2|7.92|9.17|10.54|12.25|12.38|13.03|15.78|17.68
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|1.9015|1.9293|1.935|1.915|1.9547|1.8922|1.909|1.875|1.8652|1.8828|1.8498|1.8772|1.952|1.9668|1.9102|1.9755|2.0125|1.9748|1.968|2.036|1.9418|1.9418|1.9178|1.8793|1.853|1.9|1.846|1.8935|1.9097|1.9052|1.8825|1.792|1.7993|1.852|1.8023|1.8542|1.8058|1.7973|1.8118|1.9415|1.8925|1.9105|1.9315|1.948|1.9572|1.889|1.8672|1.849|1.9457|2.0245|1.933|1.9293|1.8855|1.9155|1.8745|1.8648|1.8793|1.9395|1.9373|1.8495|1.8288|1.8262|1.8155|1.8648|1.84|1.8455|1.6992|1.7005|1.6615|1.6248|1.6473|1.6237|1.6053|1.5857|1.596|1.5595|1.5428|1.4373|1.4895|1.4365|1.4195|1.456|1.4412|1.4688|1.415|1.4665|1.5263|1.537|1.56|1.6255|1.6812|1.6695|1.6777|1.637|1.6222|1.645|1.6375|1.6037|1.5938|1.5055|1.5428|1.5193|1.4787|1.4995|1.5155|1.4868|1.4373|1.399|1.3757|1.4193|1.375|1.3902|1.3995|1.3887|1.3965|1.3|1.2155|1.246|1.252|1.2525|1.2802|1.218|1.1735|1.1337|1.151|1.1425|1.205|1.1812|1.1955|1.1762|1.143|1.137|1.1525|1.0747|1.0467|1.118|1.1115|1.1007|1.0885|1.06|1.025|1.0172|1.0132|1.0007|1.0297|1.0415|1.0217|1.013|1.0087|1.005|1.0185|1.0205|1.0302|1.005|1.0205|0.9678|0.9877|0.9975|0.97|0.9745|0.9575|0.9718|0.9703|0.9775|0.998|0.9647|0.9247|0.9187|0.902|0.9135|0.9193|0.9285|0.93|0.9377|0.9085|0.9222|0.9262|0.937|0.9492|0.9675|0.947|0.9402|0.929|0.96|0.9155|0.9145|0.911|0.9295|0.925|0.901|0.8925|0.8917|0.8923|0.8553|0.8515|0.8832|0.9013|0.8953|0.875|0.8945|0.883|0.877|0.9|0.873|0.8895|0.8453|0.8355|0.8372|0.7648|0.7732|0.7805|0.7663|0.781|0.7875|0.7675|0.7632|0.7663|0.7638|0.7565|0.731|0.73|0.733|0.732|0.7188|0.7035|0.7|0.7013|0.7322|0.707|0.745|0.7713|0.7418|0.7395|0.7393|0.7467|0.738|0.74|0.7517|0.7853|0.7962|0.774|0.805|0.8328|0.8443|0.8763|0.8533|0.845|0.8177|0.803|0.7753|0.7897|0.7565
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|516.6|543.3|540|540.8|531.2|505.3|489.2|484.3|481.1|485.9|490|478.7|465.8|463.3|472.2|477.9|505.3|477.1|484.3|460.9|453.7|452.9|451.2|452.9|448.8|454.5|434.3|426.2|433.5|419.8|408.5|414.9|411.7|410.1|406|403.6|399.2|385|385.9|376.2|368.1|361.2|366.9|354|358.4|346.3|339.8|328.9|333.4|344.3|327.3|323.3|321.3|331|325.7|327.3|348.7|322.1|321.3|315.6|309.2|320.1|324.5|329.7|326.1|314.8|314.8|315.2|313.2|291.4|286.6|292.2|291.4|279.3|268.8|272.8|270|268.4|272.4|275.7|272.8|262.3|268.8|274.5|270.4|270|279.3|288.2|293|282.1|287.8|296.7|284.5|284.9|288.2|282.5|271.2|265.6|266.4|264.8|261.1|253.5|253.1|254.3|244.2|246.6|241|238.5|241|233.3|228.8|238.5|238.9|248.6|236.5|230.1|233.3|230.9|241|233.7|235.7|233.3|226.8|220|220.4|224.8|225.6|223.6|225.6|223.6|210.7|212.7|211.5|210.3|213.9|209.5|218.4|219.2|220.4|222.8|227.6|225.6|229.3|232.9|227.6|226.4|225.6|238.1|245.4|251|259.1|250.6|249.8|259.5|254.3|249|235.7|238.5|240.6|228.8|231.7|236.5|247.4|237.7|227.6|217.5|220.4|226.8|226.1|218.4|227.2|226.1|215.3|201.8|205.7|203|203.4|211.1|205.7|211.8|207.2|204.9|202.6|199.1|199.1|198.4|201.5|207.6|204.1|203.8|205.7|199.9|210.7|212.2|214.5|210.3|209.9|207.6|201.5|194.5|200.3|188|189.9|184.2|184.2|180.7|186.1|197.6|195.3|195.3|196.1|196.8|196.8|178.4|183.8|179.9|182.2|179.9|179.2|176.8|182.2|168.4|163.4|171.9|176.8|213.8|214.5|213|229.1|239.9|244.5|248.4|242.2|238.7|236.8|225.3|236.1|247.6|248.7|244.1|263.7|277.6|273.7|299.9|299.1|296.8|297.6|285.7|293.7|297.6|299.1|296.4
05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|2.41|1.91|1.8|1.74|1.74|1.86|1.81|1.99|2.07|2.17|1.84|1.89|1.86|1.7|1.65|1.84|1.79|1.92|2|2.01|2.01|1.76|1.83|1.81|1.8|2.09|2.19|2.26|2.23|2.24|2.23|2.3|2.47||||||||2.15|2.21|2.15|2.19|2.44|2.49|2.63|2.94|3.22|2.97|2.86|2.99|3.2|3.49|3.24|3.78|3.86|4.01|3.2|3.4|3.09|3.17|3.2|3.13|3.07|2.99|3.09|3.34|3.34|3.55|3.34|3.22|3.28|3.38|3.2|2.78|2.9|2.8|2.78|2.82|2.82|2.84|2.86|3.07|3.03|3.01|2.99|2.99|2.76|2.69|2.72|2.78|2.84|2.9|2.78|2.78|2.92|3.26|3.2|3.26|3.3|3.34|3.03|2.99|3.07|2.94|3.07|2.9|2.92|2.97|3.05|3.15|3.32|3.36|3.49|3.43|3.32|3.47|3.59|3.7|3.66|3.45|3.51|3.59|3.4|3.72|3.8|3.8|3.84|3.95|3.88|4.01|3.84|3.86|4.03|3.93|4.05|3.74|3.99|3.97|4.37|4.41|4.37|4.45|4.45|4.3|3.88|3.93|3.97|3.8|3.88|3.84|4.14|4.11|4.24|4.03|4.49|4.49|4.43|4.51|4.28|4.68|5.22|5.33|5.45|5.03|4.91|4.8|4.91|4.97|4.62|4.57|4.3|4.05|3.93|3.93|4.59|4.26|3.43|3.34|3.36|3.28|3.43|3.38|3.13|2.69|3.05|3.09|3.17|3.2|3.38|3.61|3.53|3.53|3.76|3.82|3.72|3.91|3.88|3.51|3.43|3.45|3.55|3.24|3.15|3.2|3.28|3.15|3.09|3.36|3.22|3.36|3.51|3.51|3.47|3.51|3.49|3.72|3.55|3.36|3.32|2.94|2.84|2.82|2.82|2.82|2.69|2.67|2.74|2.59|2.57|2.59|2.55|2.57|2.65|2.72|2.72|2.69|2.59|2.57|2.67|2.61|2.63|2.63|2.51|2.65|2.72|2.32|2.42|2.88|2.94|2.92
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|136.36|143.11|140.66|140.66|142.1|150.9|146.11|151.29|149.7|150.29|152.37|150.86|147.35|148.71|146.84|150.59|150.7|149.34|152.07|149.92|148.36|147.48|149.24|148.75|149.34|151.98|150.02|147.77|148.36|149.83|148.26|150.7|146.6|143.37|143.37|148.16|146.11|139.37|135.85|131.26|133.41|132.72|133.6|133.01|131.84|133.7|131.35|130.38|131.84|132.14|132.72|127.15|124.41|127.93|124.51|127.64|131.94|135.85|130.77|133.7|133.21|136.04|134.38|135.75|134.09|131.45|131.94|131.45|128.71|128.62|129.99|130.38|130.96|131.45|132.23|130.67|129.99|130.47|130.86|131.45|128.91|128.32|127.64|125.78|126.08|127.44|127.15|128.91|128.23|128.91|129.5|128.62|127.54|128.52|126.96|124.51|124.9|125.2|125.59|124.61|126.56|127.84|128.03|128.03|125.98|126.17|121.38|121.58|119.23|127.54|128.03|126.56|127.35|124.61|122.46|119.04|119.43|120.9|119.04|119.04|121.58|122.75|121.87|120.8|124.81|120.41|119.43|117.67|116.6|116.79|118.75|119.04|114.84|113.96|113.18|111.42|111.22|111.9|111.32|112.39|112.3|111.32|111.12|111.9|112|112.2|112|112.2|113.18|108.68|110.15|109.95|110.44|106.82|107.41|107.12|106.43|106.14|102.62|102.04|102.92|112.88|114.34|111.9|114.73|115.71|114.25|114.93|113.76|114.34|113.56|115.81|115.22|112|110.53|110.83|111.12|111.8|111.51|107.7|107.41|106.82|105.16|105.26|105.26|105.26|104.97|104.48|104.68|104.38|104.58|103.5|103.5|103.6|103.5|103.89|103.8|104.58|103.99|103.8|103.6|103.11|102.63|101.75|101.84|102.43|101.94|100.97|100.48|100.28|101.16|100.28|102.43|102.33|107.9|104.48|104.09|104.09|103.7|102.82|103.89|103.21|103.11|103.5|103.5|103.41|100.77|100.38|100.09|99.5|99.7|98.13|98.43|97.84|97.65|97.65|94.72|94.72|94.03|93.93|93.54|92.42|91.69|90.32|92.27|92.03|93.3|93.89|94.23|94.57|94.13|92.76
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|90.3|95.9|97.3|97.6|97.8|98.3|94.2|95.2|93.6|95.3|94.7|96.4|93.3|94|94|97.9|100.4|104.6|99.9|99.2|100.4|103.2|102.4|102.2|100|102.8|99.8|97.5|101.2|101.2|98|99.6|97.1|99.5|99.5|96.4|94.5|90.8|91|90.3|89.1|87.4|90|90|88.4|88.4|86.4|85.4|87.7|86.6|86.5|87.2|87.3|89|86.4|90.9|95.9|96|95.6|96.2|94.1|97.6|92.7|88.6|84.8|82.8|81.6|83.7|84.5|87.1|82.3|80.8|79.2|79.6|79.2|78.2|74.6|74.5|72.4|69.8|67.9|67.3|63.4|64.8|69.9|69.3|70.9|74.2|75.6|76|78.3|75|73|72|73.2|73|74.2|72.3|72.7|73.2|72.4|71.8|72|72.4|69.1|69.1|67.4|66.1|67.3|68|66.5|67.3|67|65.4|59.8|59.3|58.6|58.8|59.6|59.2|59.6|59.4|59.6|60.5|61.1|59.2|58.9|60.1|59.3||58.6|59|59|57.2|57.8|58.5|57.8|56.8|57.5|59.3|58.2|57.7|59.1|58.8|59.9|59|60.1|58.1|58|59.5|58.2|58.6|59|58|57.7|58.3|57.6|57.7|59.2|58.5|60.5|59.5|58.5|59.3|59.2|57|57.3|56.9|56.8|57.4|57.6|57|58.7|56|56|55.6|53.1|54|51.8|51.4|50.9|51.3|52.2|52.6|52.6|53.5|53.8|54.3|53.8|53.3|55|54.6|53.8|53.4|53.7|53.6|55|54.6|54.8|51.7|50.8|52.5|50|50.8|50.3|50.7|50|48.4|49.1|47.2|46|43.8|46.4|48.5|48.8|48.9|48|48.1|50.5|45.8|46.5|45.5|42.7|44.2|43|44.8|46.1|47.8|48.3|49.5|51.4|50.7|51.6|51.5|50|47.6|48|49.7|54.5|52.5|53|54.7|55.6|54.5|55|53.6|55.5|59|60.3|60|60.1|59.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.58|27.5|27|27.34|27.86|28.2|27.8|29.01|28.13|27.95|26.7|27.03|25.79|25.52|26.43|27.59|28.04|28.62|28.15|27.28|27.59|29.09|28.75|29.17|29.27|29.4|28.47|28.47|27.63|27.48|27.66|27.06|27.66|27.29|27.25|25.23|25.1|24.96|24.99|24.21|24.14|23.35|22.98|22.39|22.79|22.71|22.53|22.37|22.67|21.76|22.5|21.88|22.03|22.32|22.72|23.07|23.98|24.64|24.09|25.3|25.36|26.09|25.76|25.99|25.63|25.36|25.37|25.26|25.28|24.15|23.95|24.17|23.7|23.3|23.43|23.03|22.57|22.5|22.41|22.75|23.29|21.86|21.13|21.53|20.89|21.76|22.31|23.5|23.6|23.65|23.68|23.25|22.19|25.05|25.67|26.42|25.78|26.07|25.67|25.75|25.9|26.29|25.62|24.61|24.53|23.97|23.85|23.46|22.84|23.6|22.7|23.49|24.43|24.6|24.54|23.6|23.57|23.57|23.29|24.15|23.44|23.25|23.15|22.51|22.53|22.65|23.4|22.92|22.77|22.35|23.78|21.58|21.3|21.86|19.63|19.5|19.04|17.7|17.55|18.21|18.23|18.25|18.31|18.28|18.74|18.56|18.6|18.56|18.54|19.18|19|19.16|19.19|19.33|19.83|20.83|20.95|21.12|20.6|20.02|19.88|20.58|20.45|20.52|20.74|19.95|19.79|18.2|18.3|18.53|18.86|17.9|17.28|17.8|17.26|17.35|17.7|17.87|17.63|17.75|17.07|17.18|17.31|17.49|18.1|18.2|18.29|18.2|17.6|17.75|17.84|16.9|17.16|16.98|17.32|17.49|18.25|18.35|19|18.15|18.02|18.72|18.78|18.85|18.95|19.34|18.95|19.7|18.73|18.89|18.63|18.6|18.55|18.05|17.53|17.43|17.94|18.05|18|18.28|18.28|17.52|17.6|18.51|18.25|18.38|19.2|19.97|20.5|21.15|20.65|20.05|19.89|20|19.98|20.05|19.93|20.15|20.68|20.78|19.85|20.46|19.5|21.9|21.91|22.4|22.65|23.55|23.6|23.7|24.01|24.44
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|215.1|223.9|224.2|226.9|225.3|232.3|238.7|241.1|235.5|237.4|240.1|231.3|226|234.6|240.1|250.8|249.8|248.9|244.3|242.4|237.4|230.9|232.3|232.3|229.5|228.3|224.4|223|225.1|226.3|233.2|229.7|225.1|223.2|219.8|219.8|214|212.4|210.1|205.4|205.9|205.2|207.7|204.3|211.9|208.2|202.9|197.1|203.1|205.4|198.3|195.3|202.7|208.9|207.5|213.1|232.3|222.1|217.7|219.1|215.6|219.8|211.4|209.8|207.5|211|208.7|207.5|203.1|202.4|206.1|201.5|206.6|205.4|202.7|205.4|203.6|195.5|195.9|192|188.3|186.9|186.2|184.6|179.1|173.5|174.9|175.8|175.8|173|171.7|170.7|170|169.3|175.4|174.9|177.4|177.7|176.7|175.6|175.8|171.7|174|171.7|166.3|161.9|161.9|158.9|157.1|159.4|156.4|157.1|158.2|161|156.8|152.7|155.9|162.9|163.8|158.7|160.3|158.2|155.5|153.1|153.4|155.9|157.1|155.2|153.6|149.7|159.2|158.5|159.2|156.2|155.2|156.6|150.6|146.2|145.7|144.8|145.7|143.4|141.8|141.6|139.5|134.9|133|132.3|132.8|131.6|132.3|132.3|132.6|133.3|131.4|132.3|130.9|130|128.2|129.1|130.5|127.7|129.1|126.8|129.6|129.1|128.2|127.2|132.8|132.3|132.3|130|130.5|131.4|134.6|130.9|131.4|130.9|129.6|131.4|128.2|125.8|128.6|124.9|121.7|120.8|124.5|124|119.4|115.7|117.1|114.3|116.6|114.7|118|117.5|118.4|114.7|115.7|118|110.1|110.1|108.7|112.9|113.8|114.7|118.9|120.3|117.5|120.3|122.1|117.5|116.6|114.3|113.8|114.3|116.6|110.6|108.3|106.4|106.9|101.3|98.6|100.4|101.3|104.1|104.1|104.1|107.8|112.9|113.4|113.8|108.7|108.7|112.9|110.1|115.7|109.2|108.3|113.4|109.2|110.6|118.4|113.8|106.9|110.1|114.3|116.1|121.2|123.1|119.8|114.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|109|114.4|114|115.2|108.2|108.4|105.4|105.6|103.2|100.6|99|100.6|96.3|97.4|92.2|97.4|98.2|98.8|98.2|94.8|96.2|95.5|93.6|91.6|91.8|93.6|91.5|89.9|90.9|90.2|92.4|96.5|96.9|96.1|97.8|97|90.3|85.4|84.2|84.8|85.4|85.4|87.8|89.2|89.5|88.9|85|85.5|86.3|87.2|82.4|81.1|84.9|86.3|85.2|83.7|91.9|86.8|84.4|83.5|82.4|83.5|81.6|82.5|81.3|79.5|75.6|74.4|74.4|73.8|73.5|70.3|70.6|71.7|71.5|69.7|70.4|70.2|68.8|68|65.4|66.6|64.2|58.4|55.8|56.6|57.3|59.3|58.2|58|58.4|58.7|57.2|57.4|59.2|59|59.5|59.6|60.1|60.5|60.7|60.2|60.2|60.4|59.3|58.6|58|56.9|57|55|54.9|57.6|58.7|58.8|57.8|56.8|57.2|56.6|58.9|58.2|57.2|56.6|56.4|55.8|52.8|52.8|53.2|51.4|50.7|50.1|49.8|50.8|50.5|49.9|51.6|51|51.1|50.6|51.3|53.7|53.6|51.5|51.6|49.7|49.1|48.3|47.8|42|43.1|44.4|45.2|46.6|47.2|47|46.4|46.3|46.3|45.9|45|44.4|44.9|43|44.5|44.8|45.5|45.3|44.4|43|41.9|41.2|41.6|40.2|39.9|41.8|41.4|40.6|40.6|41.2|39.6|40.1|39.9|40.8|40.4|40.8|38.6|38.7|40.7|41.8|43.5|39.8|39.7|38|37.9|38.2|38.9|38.3|37|34.7|34.6|32.6|31.6|31.8|32|31.5|29.8|29.2|30|30.3|30.6|29.7|29.6|30.1|30.6|30.8|32.4|32.1|32.1|32.5|30.6|30.3|29.8|29.5|28.2|23.2|25.2|25.1|25.8|25.6|26|28.2|30.4|31.6|30.4|30.5|30.6|31.2|31.1|29.6|29|27.9|29.1|28.2|30.6|29.4|30.3|30.6|32.8|32.6|33.6|31.4|33.4|34.2
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|107.8|112|112.5|114.8|118|113|107|103.7|101.3|100.3|97.8|96|95.3|96.2|94|101.1|100|101.4|99.6|99.2|103.1|102.7|103.9|103.2|101.3|102.7|102.2|100|100.6|101|109|106.5|106.4|107|108.9|107.7|102.8|102.6|102.3|94.9|94.1|95.9|98.1|93.5|96.3|92.8|93|93.9|97.7|97.5|93.6|88.4|89|98|97.3|97.4|109.8|103.8|96.8|87.5|83.3|82.7|82|84.9|83.8|83.2|84.1|85|85|85.6|86.6|83.7|80.4|79.7|79.5|77.8|76.5|68.2|68.1|66.8|63.8|63.4|62.4|60.4|58.9|57.4|61.2|65|66|64.5|63.9|63|63.1|61.7|62.8|61.9|62.7|58.1|56.2|56.2|55|53.1|52.3|52.4|49.5|48.2|46.9|46|46.1|45.9|44|45|46|48|44|42.3|42.5|42.4|43.5|43.7|43.8|43.3|42.9|40|39.4|39.6|38.8|37.1|37|37.1|35.6|36.9|36.1|35.6|35.4|35.2|33.1|32.6|32.1|32.3|31.9|32.5|31.9|30.9|30.8|30.8|30.1|30.1|30.4|30.2|29.5|29.8|29.2|29.4|29.5|29|29.2|28|28|27.1|27.5|26.4|26.3|26.8|25.8|26.4|26.4|25.5|25.7|26.2|26.9|26.7|26|26.8|26.8|26.4|27.4|26.9|26.8|26.5|25.2|24.9|23.6|24.1|24.3|23.9|23.9|23.2|22.5|21.9|21.7|21.5|20.9|20.3|21.1|21|21.6|20.6|21.1|19.6|18.7|18.5|18.5|18.5|17.3|16.4|16.6|17|17.5|16.4|16.3|16|16|14.3|14.5|14.3|13.8|13.5|12.4|11.7|14.3|13.6|13|13.1|13|12.9|13.5|14|15.1|17.9|17.2|17.6|17.1|17.1|17.2|17.1|17.1|18.1|16.5|16.9|17|16.8|17.1|16.2|15.9|17.4|18|18.9|20.1|21|22|20.7
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|3.978|4.183|4.173|4.085|3.861|3.919|3.988|4.027|4.027|4.027|3.929|3.997|3.909|3.968|4.066|4.183|4.124|3.988|3.773|3.763|3.782|3.87|3.724|3.753|3.655|3.665|3.655|3.499|3.45|3.499|3.518|3.411|3.518|3.411|3.362|3.382|3.343|3.088|3.088|3.02|3.088|3.049|3.098|3.088|3.069|3.03|2.903|2.883|2.903|3|2.864|2.854|2.873|2.854|2.893|2.776|2.961|3.03|3.049|3.206|3.186|3.206|3.167|2.961|2.942|2.903|2.854|2.893|2.766|2.746|2.658|2.639|2.658|2.756|2.688|2.541|2.6|2.492|2.482|2.453|2.443|2.336|2.316|2.307|2.277|2.267|2.228|2.228|2.267|2.258|2.267|2.248|2.209|2.199|2.179|2.17|2.189|2.15|2.033|2.033|2.023|2.043|2.052|2.033|2.023|2.052|2.062|2.082|2.062|2.052|2.052|2.14|2.14|2.121|2.121|2.15|2.121|2.17|2.179|2.17|2.228|2.258|2.238|2.189|2.189|2.17|2.238|2.179|2.179|2.179|2.16|2.16|2.228|2.199|2.277|2.205|2.177|2.215|2.168|2.196|2.187|2.224|2.215|2.177|2.14|2.13|2.159|2.149|2.102|2.083|2.224|2.234|2.159|2.168|2.13|2.112|2.102|2.093|2.083|2.074|2.14|2.149|2.14|2.252|2.281|2.262|2.243|2.14|2.14|2.224|2.262|2.14|2.121|2.065|2.037|2.008|1.952|1.961|1.98|1.999|1.961|1.924|1.915|1.905|1.952|1.886|1.905|1.877|1.83|1.858|1.868|1.886|1.868|1.83|1.793|1.839|1.839|1.858|1.943|1.821|1.83|1.811|1.877|1.886|1.99|1.849|1.783|1.717|1.708|1.811|1.699|1.633|1.595|1.586|1.549|1.539|1.614|1.567|1.586|1.502|1.464|1.398|1.333|1.333|1.445|1.436|1.436|1.417|1.455|1.502|1.567|1.567|1.502|1.549|1.455|1.549|1.586|1.53|1.605|1.549|1.445|1.464|1.464|1.492|1.445|1.436|1.558|1.605|1.577|1.567|1.586|1.577
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|129.9|132.1|131.4|130.3|131.4|131.8|132.9|140.8|140.1|130.6|133.7|132.5|123.5|127.2|117.8|125.4|125.7|104.8|99.7|97|95.1|88.3|84.8|88.3|86.5|88.3|87|83.5|86.4|88.6|88.6|86.8|83.5|80.6|82.2|79.3|76.7|76.7|76.7|72.8|74.4|74.1|70.6|67.7|66.7|69|67|63.5|67.3|67|68|68|62.5|77.7|76.7|76.7|83.2|87.5|85|88.6|86.5|86.3|86.1|85.6|83.4|84.6|85.6|83.8|83.6|80|80.9|78.8|74.6|78.8|80.5|79.6|79.2|77.8|75.9|73.6|74|74.2|74|72.1|69.9|66.9|67.4|68.6|69.9|68.6|69.2|65.1|64.6|63.6|65.9|67.1|65.1|67.2|68.8|65.1|64|64.2|64|62.2|60.9|62.2|62.2|61.3|56.3|56.3|55.3|57.4|61.9|62.4|63.6|64.2|63|64.6|65.5|63.6|62.8|57.4|56.7|56.3|56.5|56.1|58.2|58.6|59|55.5|55.9|56.3|57|55.9|54.5|52|50.7|50.9|49.1|51.6|51.6|50.3|54.9|54.5|53.8|53|50.7|50.1|50.7|51.6|50.9|53.2|54.7|54.5|55.5|54.9|56.3|56.5|57.2|56.5|56.1|57|58.2|60.1|61.3|60.3|61.1|58.6|59.3|60.1|61.3|60.5|61.7|61.1|65.1|66.1|65.5|65.3|61.7|62|60.3|59.7|60.1|61.9|61.3|59.5|63.8|63.6|61.7|62.4|69.2|67.2|67.6|66.9|70.1|71.9|72.8|71.9|69|66.1|64.7|66.5|66.1|65.5|63|61.1|60.9|59.9|59.5|58.2|57|56.1|56.5|58|57.6|55.7|54|54.3|53|53.4|57|53|52|56.8|55.5|55.7|50.3|48.4|51.1|50.7|51.6|54.1|52.6|54|57.8|60.7|62.4|58.8|54.5|51.6|51.8|54|60.5|53.8|50.3|57.2|59|60.3|60.5|62.2|65.3|65.5
05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.849|29.552|29.731|30.622|30.632|30.79|30.721|30.671|31.018|30.79|30.493|30.137|29.968|29.8|29.8|29.8|29.721|29.612|29.691|29.899|29.84|29.701|29.711|29.622|29.988|30.176|29.493|29.533|29.701|29.661|29.503|29.424|29.493|29.008|29.394|28.968|29.176|29.453|29.216|29.503|29.384|29.632|29.582|29.404|29.701|29.859|29.453|29.701|29.711|29.988|29.305|29.305|29.691|29.651|29.731|31.057|30.79|31.681|30.909|31.136|30.869|30.701|30.859|31.414|30.75|30.691|31.037|30.592|30.335|30.404|30.295|30.552|30.81|30.998|30.978|31.186|31.582|31.473|31.463|31.622|31.582|31.681|31.73|31.602|31.344|31.275|31.433|31.235|31.216|31.414|30.869|31.899|31.127|31.136|30.295|29.701|28.216|28.117|28.117|28.077|27.879|27.919|27.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|17.42|17.94|17.31|16.79|17.26|17.76|17.86|19.03|18.89|18.55|18.04|17.6|18.4|18.21|18.54|19.17|18.89|19.18|19.2|18.6|18.29|18.34|17.57|17.26|17.05|16.89|16.64|16.36|16.68|16.63|16.41|16.47|16.17|15.81|14.64|14.59|14.47|13.96|13.68|13.64|13.34|13.16|13.24|12.92|13.29|13.04|12.84|12.36|12.78|12.39|12.17|12.3|12.43|12.96|12.77|12.84|13.48|13.53|13.54|13.78|13.88|14.06|13.63|14.48|14.56|14.87|14.32|14.44|13.93|13.73|13.48|13.58|13.52|13.85|13.91|13.02|13|12.93|12.91|13.31|13.44|12.98|12.53|12.4|11.6|11.52|11.19|11.57|11.96|12.19|12|12.46|12.34|12.28|12.25|11.44|11.8|12.35|12.16|11.6|11.67|10.85|10.45|10.52|10.48|10.02|10.42|10.54|10.4|9.97|9.21|10.59|10.84|11.15|10.81|10.57|10.69|10.86|11.15|11.23|11.28|11.19|11.01|10.65|10.33|10.2|9.8|9.87|10.15|9.72|9.73|10.25|10.3|9.99|10.12|9.58|9.48|9.3|9.4|9.27|9.15|8.86|9.01|8.42|8.09|8|7.84|7.43|7.57|8.9|8.49|8.65|8.98|8.85|8.94|8.98|8.65|8.66|8.5|8.65|8.15|8.89|9.48|11.31|11.31|11.81|11.73|10.96|10.93|11.55|11.73|11.27|11.06|10.4|9.11|9.14|9.48|9.57|9.11|8.91|9.06|9.03|9.34|9.14|9.53|8.64|8.65|8.45|8.53|6.7|6.78|6.66|6.77|6.66|7.45|7.32|7.39|7.4|7.46|7.03|6.79|6.82|6.9|6.49|6.62|6.21|6.18|6.06|6.03|6.02|5.52|5.57|5.82|5.36|5.65|5.66|5.53|5.28|5.36|4.66|4.49|4.18|4.49|4.74|4.87|4.92|4.74|5|5.29|5.06|4.87|5.07|4.82|4.99|5.45|5.53|5.57|4.99|4.53|4.77|4.43|4.57|4.22|3.85|3.95|4.06|4.07|4.53|4.7|4.87|5.11|4.08
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.2583|7.5421|7.416|7.3967|7.3755|7.3825|7.3173|7.416|7.2256|7.2979|7.0608|6.9515|6.9735|7.1375|6.9471|7.2759|7.3517|7.3182|7.2415|7.0714|6.948|6.8942|6.8669|6.8889|6.8043|6.9533|6.8492|6.7011|6.7602|6.9541|6.8572|6.6685|6.6086|6.375|6.3089|6.3503|6.3424|6.2481|6.2877|6.2516|6.1626|6.1388|6.1634|6.0779|6.1617|6.1132|6.0048|5.8531|6.0339|5.9422|5.8593|6.1643|6.2666|6.1758|6.1343|5.9193|6.0356|6.1361|6.0436|6.1123|5.9413|6.0647|6.1529|6.2049|6.1634|6.1405|6.0859|6.2877|6.0753|6.0532|6.0832|6.1555|6.0973|5.9695|5.966|5.8461|5.9457|5.9942|5.9545|5.9166|5.8796|6.0515|5.9651|5.9254|5.7756|5.8787|5.988|6.1432|6.3168|6.3732|6.4217|6.4058|6.3865|6.2005|6.1573|6.1176|6.0991|6.226|6.1881|6.1749|6.2851|6.3732|6.2322|6.4922|6.6112|6.4896|6.509|6.3574|6.3265|6.5187|6.4702|6.4869|6.4984|6.5804|6.5257|6.5672|6.4508|6.3353|6.3776|6.3336|6.5839|6.7734|6.6104|6.3133|6.2771|6.375|6.2727|6.3741|6.3644|6.3115|6.2057|5.9334|5.9043|5.9677|5.9105|6.0274|5.9593|5.5987|5.5643|5.5811|5.6643|5.4382|5.4474|5.3634|5.4827|5.355|5.1978|5.2112|5.2112|5.5105|5.4541|5.5542|5.576|5.5071|5.5928|5.7071|5.8156|5.6147|5.6399|5.5659|5.6021|5.6155|5.5895|5.6929|5.7786|5.6281|5.5962|5.2953|5.1692|5.1927|5.3541|5.228|5.1305|5.0742|4.9759|4.8658|4.8742|4.7447|4.633|4.5926|4.5388|4.5892|4.4901|4.4346|4.48|4.4287|4.6052|4.5506|4.5195|4.5245|4.5741|4.5388|4.5472|4.5397|4.6203|4.5766|4.7372|4.6649|4.7901|4.7851|4.6926|4.7372|4.8036|4.6952|4.659|4.5733|4.6044|5.0448|5.0431|5.0482|4.9818|4.8944|4.7935|4.775|4.5018|4.4556|4.517|4.4691|4.5237|4.4623|4.3363|4.2783|4.3497|4.5766|4.4758|4.4245|4.2993|4.4396|4.3421|4.5144|4.4497|4.2766|4.137|4.1908|4.069|4.0774|4.2867|4.1841|4.195|4.0732|4.1026|4.1791|4.2648|4.0496|4.2446|4.2362|4.2093|4.48|4.517|4.3489|4.4472|4.5884
05375|6974|/equities/eni|STOXX600/EAFAVALUE|26.33|26.3|26.32|26.07|24.88|25.12|24.35|24.44|24.67|24.27|24.36|24.05|23.06|23.63|23.13|23.75|24.37|24.65|24.64|24.84|24.68|24.62|24.92|25.48|25.22|25.73|24.71|24.53|24.66|24.66|24.8|23.63|23.72|24.28|23.87|23.42|23.37|22.73|22.61|23.31|23.88|24.28|24.31|24.28|24|24.01|23.02|23.08|23.45|23.01|22.41|22.7|22.74|23.34|23.52|23.05|23.82|24.54|24.22|24.65|23.97|23.73|23.48|23.46|23.46|23.2|23.26|24.06|23.84|23.94|24.37|24.49|24.32|24.45|23.97|23.43|23.59|23.8|23.52|23.55|23.62|23.13|22.3|22.62|21.9|21.72|22.37|22.83|24.71|24.45|24.69|24.19|24.08|23.22|23.9|24.19|23.27|23.4|22.89|22.81|23|21.43|21.35|22.07|21.56|21.17|20.84|20.25|19.512|19.854|19.51|19.531|19.734|20.51|20.31|19.801|20.16|19.761|20.48|19.321|19.535|19.176|19.154|18.531|18.526|18.411|18.23|18.42|18.611|18.054|18.2|18.085|18.662|18.364|18.522|18.456|17.8|18.08|18.027|18.548|18.495|18.154|17.63|17.56|17.585|16.893|16.632|16.696|16.569|17.102|16.52|16.734|16.94|16.328|16.92|17.98|17.27|16.896|16.69|16.37|16.648|16.992|16.952|17.351|17.378|16.793|16.729|16.05|16.35|16.05|16.11|15.826|15.27|14.87|15|14.95|15.139|14.834|14.737|15.394|14.936|15.163|14.731|14.322|14.223|13.771|14.09|13.956|13.656|13.439|13.776|13.741|13.527|13.286|13.637|13.802|13.931|13.76|13.972|13.98|13.438|12.977|13.122|13.307|13.271|13.09|13.362|14.011|14.062|13.993|13.72|13.524|13.346|13.284|12.878|12.509|13.25|13.343|13.391|12.589|12.996|12.481|12.974|13.727|13.906|13.495|13.244|14.064|13.468|14.452|14.827|15.547|14.902|14.984|14.107|14.299|14.597|14.198|13.942|13.769|13.726|13.792|14.846|14.358|14.395|14.475|13.957|15.286|15.632|15.402|15.677|15.959
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|165.5|168|166.75|167.25|167|175|166.75|166|168|165.25|165.5|164.5|153|156.25|156.5|162.5|158.25|163.25|166.75|165.75|159|155.75|155.5|165.25|164|173|167.25|169.5|168.25|167.75|173.5|169.5|169|170.5|161|151|154.25|155|158|166.5|173|176|171.5|178|179|186|176.5|188|187|176.5|168|160|166|179|180|169|190|207.5|203|208.5|194.5|189|189|179.5|177|173|180|176.5|172|176.5|178|179|174|164|162|155|152.5|153|157.5|153.5|152.5|147.25|142.5|153.5|138.75|138|140.75|148.75|162.5|163|159.5|159|157.5|152|148.5|151.5|144.25|141|137.75|142|147|136.75|128.75|126.75|124.25|117.75|115|109.75|106.75|115|111|111|109.75|113.25|110|108.25|112|110.25|114.25|109.25|109.25|106.5|102|96.75|96|95.5|92.5|95|95.75|92.75|90.5|90|96|94|90.5|93.25|92.25|97.75|96.25|103.25|98.75|95.75|92.75|90.5|92|88|87.75|86.25|85.5|87.75|84.75|86.5|86.5|86.75|90|89.25|87|84.5|84.5|83.5|86|84|85.75|91.75|93|89.5|86.25|83.25|86.25|84.5|88.25|83.5|81.5|75|76.5|77|78.75|74.75|74.25|75.5|74.5|72|69.5|67.25|68|68.25|68.75|69.5|66.5|65.75|67.75|65.75|66.5|62.25|64.75|65.25|69.75|67.5|67.75|66.5|68|65.25|63.5|62.5|59.75|61.25|61.25|60|62|62|58.5|58|58|56|57|57|56|56|56|56|56|55.5|55.5|55|52|53|53|53.5|53|56|57|59.5|58|59|55|53.5|53.5|52|54|52|54|54|58|56.5|55.5|56.5|58|61.5|62.5|64|64.5|65
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|31.93|33.6|34.03|34.65|34.22|34.59|33.82|34.42|34.34|33.92|33.43|34.07|32.41|33.72|32.56|33.49|34.07|32.88|32.04|32.1|32.39|33.09|31.28|31.57|30.67|28.99|28.7|27.67|28.51|27.88|26.61|26.73|26.63|26.48|27|26.4|26.26|26.36|26.73|26.38|26.24|25.7|26.05|25.37|24.78|25.07|24.86|24.41|24.31|23.82|23.45|23.34|23.75|23.82|23.49|22.95|23.47|24.04|23.78|24.16|24.35|24.39|24.12|23.8|23.75|23.67|23.75|23.51|23.06|23.18|23.34|23.1|23.61|23.57|23.26|22.75|22.26|22.79|22.54|22.65|22.01|21.93|21.56|20.9|20.9|20.99|21.21|21.15|21.11|20.78|21.27|20.49|20.92|21.5|21.97|22.03|22.18|22.03|21.89|22.17|21.95|21.91|24.12|23.82|22.52|23.3|23.14|23.3|23|22.71|22.89|23.36|23.51|23.63|23.41|23.63|23.65|24.78|25.23|25.27|25.7|25.35|25.33|25.21|24.86|24.58|24.78|23.34|22.63|23.22|23.08|22.89|23.1|22.52|22.24|22.17|22.17|22.15|21.85|21.66|21.66|22.42|21.17|21.25|21.21|21.23|21.37|21.52|21.31|20.99|20.68|20.45|19.86|19.51|18.11|17.27|17.76|17.41|17.42|17.42|17.56|17.85|17.51|17.76|17.9|17.88|17.82|17.66|17.91|17.95|18.4|17.89|17.56|17.25|16.19|16.39|15.99|15.76|15.58|15.06|14.65|14.58|14.99|14.9|15.29|15.54|15.32|15.78|15.22|15.22|15.21|15.01|14.9|14.3|14.01|13.69|13.46|12.94|12.97|12.53|12.53|12.1|12.27|12.15|12.1|11.86|11.51|10.65|11.49|11.71|11.43|11.6|11.18|11.29|11.51|11.25|11.27|11.12|11.12|10.73|10.69|10.73|10.56|10.74|10.63|10.48|10.49|10.3|10.19|10.27|10.52|10.15|9.74|9.95|9.37|9.47|9.95|10.34|10.24|10.22|9.91|9.92|9.85|9.85|9.37|9.55|9.74|9.66|9.42|9.44|9.56|9.44
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|3.11|3.13|3.11|3.11|3.1|3.11|3.11|3.13|3.17|3.19|3.11|3.11|3|2.92|2.92|2.94|2.92|2.86|2.85|2.88|2.86|2.75|2.76|2.83|2.78|2.83|2.72|2.64|2.56|2.39|2.28|2.46|2.44|2.29|2.28|2.22|2.29|2.14|2.17|2.06|2.07|2.11|2.11|2.19|2.28|2.14|2.03|2.08|2.17|2.22|2.08|1.97|2.1|2.26|2.11|2.14|2.36|2.47|2.58|2.83|2.83|2.86|2.85|2.78|2.62|2.53|2.48|2.46|2.31|2.22|2.24|2.25|2.31|2.32|2.26|2.28|2.17|2.02|2.01|1.97|1.97|2.02|1.99|1.94|1.99|1.94|2|1.96|1.99|1.83|1.92|2.22|2.14|2.22|2.78|2.87|2.87|2.6|2.53|2.6|2.33|2.6|1.87|1.4|1.4|1.42|1.45|1.4|1.37|1.41|1.45|1.6|1.64|1.71|1.66|1.7|1.68|1.68|1.78|1.78|1.78|1.71|1.7|1.77|1.63|1.45|1.6|1.49|1.46|1.51|1.59|1.53|1.59|1.51|1.42|1.63|1.42|1.61|1.59|1.61|1.75|1.77|1.77|2.01|1.57|1.69|1.81|1.81|1.81|1.87|1.95|2.15|2.08|1.93||2.01|2.07|2.08|2.15|2.28|2.32|2.2|2.36|2.19|2.26|2.34|2.35|2.11|2.08|2.19|2.35|2.52|2.52|1.97|1.88|2.08|1.88|1.7|1.61|1.44|1.44|1.33|1.36|1.38|1.48|1.4|1.4|1.45|1.36|1.37|1.49|1.34|1.41|1.42|1.45|1.57|1.68|1.44|1.41|1.42|1.54|1.61|1.53|1.58||1.48|1.48|1.73|1.84||1.29|1.28|1.25|1.25|1.34|1.21|1.34|1.22|1.34|||1.21|1.34|1.34|1.34|1.41|1.37|1.38|1.44|1.48|1.48|1.48|1.41|1.41|1.68|1.88|2.04|1.95|1.48|1.75|1.75|1.81|1.41|1.23|1.46|1.29|1.34|1.28||1.55|1.31|1.37
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.05|12.93|12.92|12.79|12.94|12.72|13.07|13.9|14.12|14.28|14.02|13.8|13.1|13.42|12.95|13.53|13.54|13.84|12.77|12.37|12.66|12.5|12.2|16.03|15.66|16.02|16.03|15.7|15.9|16.72|16.46|16.05|14.71|14.92|14.9|14.03|13.74|12.76|12.51|12.69|13.25|13.09|13.24|13.15|13.98|14|12.83|13.17|13.43|12.94|12.46|11.53|11.85|13.33|13.45|13.2|14.39|14.79|14.1|14.18|13.94|14.54|14.46|14.07|13.68|13.48|13.44|14.02|13.87|14.09|14.03|14.02|13.13|13.41|13.07|12.68|12.59|12.38|12.61|13.24|12.99|12.69|13.31|13.42|13.16|12.77|13.4|14.33|15.01|14.92|14.28|14.01|14.02|13.5|13.49|13.51|12.93|12.94|12.64|12.38|11.73|11.67|11.4|11.03|11.28|10.74|10.52|10.17|9.75|10.09|9.55|9.59|9.58|9.79|9.71|9.48|9.28|9.34|9.78|9.84|10.18|10.11|10.26|9.85|9.66|9.47|8.82|8.52|8.52|8.29|8.05|8.02|8.01|7.69|7.93|7.59|7.52|7.91|7.95|8.02|7.99|7.77|8.04|8.27|8.3|8.1|7.95|7.78|7.91|7.85|7.74|7.91|7.72|7.47|7.43|7.47|7.45|7.42|6.99|6.96|7.11|7.43|7.21|7.47|7.43|7.32|7.24|6.8|6.66|6.75|7.06|6.36|6.36|6.31|6.18|6.24|6.46|6.37|6.14|6.16|6.01|5.86|5.8|5.61|5.46|5.48|5.48|5.44|5.32|5.22|5.28|5.22|5.26|5.24|5.25|5.2|5.45|5.31|5.18|5.26|5.26|5.44|5.31|5.37|5.28|5.09|5.09|5.27|5.12|5.35|5.05|5.05|5.14|5.28|5.02|5.4|5.67|5.66|5.61|5.27|5.53|5.17|5.15|5.3|5.18|5.38|5.37|5.29|5.52|5.42|5.47|5.54|5.26|5.44|5.37|5.45|5.24|5.32|5.22|5.38|5.09|5.19|5.29|5.53|5.46|5.46|5.61|5.44|5.25|5.42|5.44|5.22
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|23.14|24.62|24.25|22.82|21.76|22.81|22.84|21.87|22.45|22.11|21.83|22.95|22|21.12|21.29|21.64|20.9|21.16|20.73|21.01|21.14|20.99|20.23|21.56|21.47|22.05|22.44|22.38|22.84|22.6|21.85|20.99|21.64|21.54|21.3|20.49|21.01|20.06|20.56|20.06|20.71|21.45|20.68|21.6|21.59|21.28|21.07|19.95|20.35|20|18.5|18.35|18.57|19.34|19.38|18.4|18.93|20.29|20.02|23.13|20.53|20.75|20.82|19.98|20.85|21.05|20.33|21.02|19.52|19.16|19.34|18.39|18.42|17.13|16.52|15.84|15.85|15.66|15.32|14.94|15.66|14.55|14.98|14.92|14.38|13.99|14.97|15.23|16.7|16.62|16.2|16.17|16.17|15.56|15.47|15.68|14.99|15.07|14.05|13.6|14.32|13.49|12.5|12.24|12.48|12.26|12.51|12.26|11.78|11.85|11.77|11.86|11.65|11.85|11.23|12.09|12.38|12.41|11.69|11.42|11.68|11.62|11.39|10.65|10.47|10.12|10.65|10.71|10.74|10.42|10.65|10.62|10.5|9.93|9.94|9.66|9.44|9.36|9.44|9.27|8.81|8.7|9.2|9.33|9.2|9.04|9.08|8.96|9.25|9|8.16|8.24|8.41|8.14|8.21|8.22|8.11|7.75|7.57|7.27|7.23|7.47|7.35|7.44|6.88|6.63|6.5|6.53|6.88|6.79|6.84|6.7|6.56|6.35|6.17|6.25|6.2|6.21|6.53|6.49|6.56|6.62|6.82|6.64|6.57|6.43|6.46|6.45|6.24|6.21|6.05|5.97|5.79|5.85|5.96|6.02|5.75|5.8|5.65|5.83|5.51|5.39|5.51|5.45|5.38|5.35|5.43|5.29|5.36|5.32|5.24|5.1|5.02|4.95|5.1|4.86|5.06|5.07|5.06|4.75|5.02|4.97|4.76|4.8|4.88|4.77|4.72|4.72|4.74|4.87|5|4.89|4.93|4.95|4.99|4.78|4.54|4.56|4.75|4.69|4.72|4.76|4.76|4.68|4.76|4.6|4.62|4.64|4.55|4.54|4.46|4.54
05391|15225|/equities/galapagos|STOXX600|8.62|8.9|8.89|8.71|8.74|8.95|8.99|9.2|9.19|9.58|9.5|8.91|9|9.13|8.85|9.5|9.5|9.72|9.75|9.41|9.79|9.94|9.87|9.98|9.44|9.19|8.85|8.62|8.68|8.9|8.88|8.82|8.33|8.26|8.34|8.3|8.5|8.45|8.62|8.33|8.39|8.6|8.43|8.8|8.62|8.52|8.26|8.84|8.8|8.91|9|8.8|9.18|9.01|8.95|8.95|9.4|9.55|9.64|9.79|9.79|10.21|10.2|9.2|9.15|9.15|9.2|9.3|9.55|8.61|8.79|8.8|8.75|8.87|8.96|9.05|9|9.15|9.2|8.35|8.59|8.5|8.16|8.99|8.5|9.6|10.1|9.89|9.57|9|7.88|7.7|7.78|7.8|8.2|7.85|7.55|7.46|7.45|7.43|7.3|7.15|6.9|6.69|6.8|7|7.03|6.9|7|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.45|9.3|8.96|8.38|7.97|7.96|7.86|7.85|7.55|7.48|7.5|7.46|7.1|7.31|7.28|6.92|6.69|6.68|6.4|6.45|6.44|6.44|6.62|6.94|6.92|6.89|6.66|6.5|6.37|6.19|5.97|5.91|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|89.04|94.14|92.37|92.88|91.37|92.34|87.99|89.75|90.61|89.51|86.99|88.24|83.88|86.31|82.76|87.38|89.39|89.14|90.38|88|89.49|91.08|88.84|90.43|88.2|89.09|86.91|84.57|86.61|87.2|88.64|85.66|86.86|86.46|85.37|83.83|83.58|81.09|81.05|81.09|81.49|80.9|80.65|78.26|80.6|81.69|78.86|79.56|82.24|81.34|79.06|76.43|78.31|83.58|86.81|83.23|88.59|89.98|89.29|92.07|89.34|91.03|90.58|92.5|92.6|90.63|90.28|92.4|89|90.53|89.64|90.63|86.24|85.69|83.77|81.75|81.35|81.89|79.03|78.49|78.05|76.42|76.12|76.27|74.1|74.45|77.31|79.23|80.17|80.12|79.58|79.23|78.15|75.78|77.36|77.16|74.2|73.61|73.66|72.72|72.52|71.04|70.5|70.15|69.71|68.77|67.69|66.9|66.7|69.17|68.82|69.27|70.99|71.53|70.05|70.05|71.04|70.7|71.39|67.29|68.33|67.34|65.27|62.9|62.21|61.32|61.82|59.1|58.36|58.56|57.92|57.82|58.41|57.62|58.12|59|58.21|57.47|57.28|57.33|56.29|55.35|54.56|53.38|52.15|50.91|49.53|49.33|50.27|50.81|49.78|51.26|51.36|51.85|52.39|52.84|51.65|50.57|49.93|49.98|50.67|50.32|49.53|51.06|50.72|50.07|48.57|48.07|47.9|47.73|48.64|47.46|46.94|45.79|45.85|46.08|45.93|44.95|44.15|44.7|43.87|42.58|41.83|41.67|41.04|40.77|41.71|42.09|41|41.98|43.08|41.74|41.75|41.42|42.23|42.28|42.99|41.12|41.94|41.06|39.47|38.09|38.98|39.21|38.23|38.44|39.05|40.07|38.48|38.18|37.49|37.24|37.44|37.05|36.31|35.52|35.71|34.57|35.03|33.04|34.02|32.46|32.78|34.04|35.47|35.47|35.18|36.81|37.89|38.65|38.97|39.47|38.28|38.13|38.48|39.03|39.82|40.26|39.26|38.08|37.06|36.86|37.25|36.81|36.8|38.97|37.7|41.34|42.7|44.54|44.7|43.41
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|376.5|401.5|391|407.5|376|383|389|371|353.5|345|340|344.5|336|332|336|337|338|390|375|371|374|353|365.5|380|380.5|342.5|355|290|266|251|257|252|255|263.5|261|253.5|245|232|228|223|216.5|201.5|201.5|202|200.5|201|186|180.5|192|188|179.5|170|171|180|186.5|188|225|215.5|209.5|211.5|208.5|204|195|187|191|191|180|187.5|170|163.5|163.5|159|139.5|139.5|148.5|135|133|135|128|130.5|123|122.5|115|123.5|121|125.5|131|126.5|125|114.5|117|116|112|106|112.5|98|102.5|105.5|103.5|105|107.5|108|110|113|115|111|111|108.5|112.5|114|112|114.5|114|115|113.5|114.5|113|111|114.5|112|120.5|120|133.5|121|113.5|104|107|100|100|99.5|95|94.5|91|95.5|89|87.5|82.5|86.5|88|87.5|90|90|87|83|82|79.5|78.5|76|79|86|89|92|91|90.5|94|95.5|104.5|107|100|92.5|92|99|107.5|114|101.5|91.5|87.5|83|78.5|77|71|69|68|64.5|62.5|69|61|58|58.5|55|51|51.5|50.5|50|54|54|55.5|60.5|60|59.5|62|62.5|59.5|65|67|54.5|54.5|50|49.4|52.5|51|50.5|53.5|53.5|50.5|56|42|40|35.2|35.4|35|34.5|34.3|33|35.5|30.5|30.5|31.5|30.5|29.5|30|28|28|27.7|30|30.4|31|29.8|32|30.7|32.6|27|24|25.1|23|23|23.5|24.3|28.4|29.4|29|29.4|30.5|31|33.5|31.9|103|100|102.5|107.5|113|115
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|61|64.2|65.2|63.5|63.2|61.2|63.2|65|64|78.8|79|84.5|84.5|83.2|83.2|83.5|88.5|87|85|84.2|84.2|84.2|85.8|83.5|84|81.5|81.2|79.5|80|80.2|80.5|82.2|80.8|80|79.8|80.5|90|86.5|85|86.5|86.2|84.8|84.5|82.2|82.8|83.8|80.5|77.8|79.8|67|68.8|64.8|64.8|65.8|66.8|70|77.8|82|84.2|85.2|85.5|85.5|85|86.2|84.2|85.5|86.5|87.5|95|96|90|89.5|86.5|86.5|87|82.5|83|76|76.5|76|74.2|75.2|74.2|73.2|73.5|74|77.8|79.2|82|83|80.2|81.2|77|75.5|74.2|69.5|69.2|68.5|69.2|68.8|69.5|70|71.5|70.8|70.8|71|69.5|67.5|65|63|60.2|61.5|63|65.5|66|64.5|64.2|61.8|61.8|60.5|59.8|63.2|62|61|59|58.8|57.5|59|58.5|56.5|56.2|59.5|57.5|57.5|59.5|60.5|59|61.5|60.8|61|61.2|58.5|60|59|58|54.2|51.5|46.3|48.4|51.5|51.5|51.5|52|53.5|53.5|51.5|49.8|48.7|45.7|47.8|45.4|46.9|48.2|48.4|45.9|45.4|44.6|43.5|42.2|41.9|43.9|44.3|44.2|45.8|44.1|43.1|44.3|45.1|40.4|39.4|38.6|38.6|37.6|38.9|39.4|38.2|39.4|38.5|41.5|40.5|40.3|37.2|35.7|35.4|36|36.5|34|31.2|32.9|29.5|28.6|28.3|27.9|27.8|27.6|27.8|27.5|27.5|28.3|29|27.4|26|25.3|24.7|22.9|21.3|20.8|19.9|19.6|19.1|19.5|18.4|18.3|18.1|17.7|18.6|19|19.2|20.7|21.7|22|23.3|20.7|20.2|22.4|24.1|23.1|21|21.1|20.9|20.1|19.9|20|19|19.7|22.2|21.4|22.6|22.8|21.1|22.9|23.4
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|206.8|220.5|221.5|219|212.2|219.5|222.5|222|215|208.8|201|199.2|191.8|192.5|182.8|188.5|188|183.8|187.5|183.8|171|170.8|169.8|173|170.8|172.2|165.2|159|162.2|162.8|156.2|154|154.5|157.8|158.2|157.8|153.2|146|148.5|142.8|140.2|135.8|139|132|134.5|136.5|129.2|133|138|139.5|135|130|130.8|131|134.5|130.5|141.5|143.5|139.8|142|140.8|141|142|150|150.2|146|146.8|145.2|142.8|138.2|138.8|140.8|133.8|134.5|136.5|135|133.5|133.2|131|127.2|129|126.5|126|127.5|126.5|130.2|132.5|135.5|138.2|134.8|131.2|134|131.8|127.2|131.5|134.8|135|138.5|138.8|138.2|139|137|134.2|134|135.8|129.8|131|128.8|127|126.2|122.8|129.8|132|128.5|123.2|121.2|117|116.2|119.5|120.5|118.5|117.5|118.5|115.2|113.5|113.5|114.2|115.8|113.8|109.5|108|108.8|107|104.8|106|102.8|103.2|102.5|102.2|107|101|101|101.2|98.5|99.8|99.8|95.2|95.5|97.8|98.8|94.2|96.5|96.8|99.2|96.2|92|92.2|93.5|92.2|92.5|89.5|89.5|93.5|99.5|99.8|103|101.8|98.2|98.5|98|102.2|99.5|101.8|96.2|92.8|90.5|86|85|82.2|85.8|84|83.5|84.5|88|88.2|87.5|89.8|85|82.8|82.2|82.2|88|88.5|90|87.2|88.5|90|88|88.2|88.2|86.5|87.2|89.2|90|93.8|92.2|91.2|90.2|90.2|88|89.5|87|86.5|90.5|89.2|90.5|86.8|86|89.8|91.8|95|92|90.8|89.8|91.5|89.8|86.5|89.5|81.2|82|86.8|87.5|83.2|85.5|92|93.2|95.5|97.5|95|91.5|91.5|84.5|83.8|82.8|77|84|87.5|89.8|85.2|86.2|88|86.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|36.38|37.73|36.15|34.56|34.5|34.26|34.01|33.67|33.3|33.64|33.14|33.31|32.36|32.42|31.76|32.78|33.64|33.35|33.19|33|33.23|31.9|30.2|30.8|30.37|32|30.32|30.82|31.36|31.98|31.72|31.33|31.15|31.38|32.25|31.14|30.99|31.21|31.49|31.42|31.45|30.85|31.13|31.31|30.88|31.3|30.3|28.19|29.09|28.83|28.44|27.04|27.64|27.58|27.72|27.69|28.14|28.7|28.27|28.34|27.96|28.14|28.44|28.88|28.78|29.12|29.1|29.65|27.71|26.57|27.21|27.22|25.8|26.12|25.07|24.82|24.92|24.59|24.68|24.99|25.17|25.29|25.04|24.92|24.49|24.51|24.95|24.87|24.53|24.58|24.53|24.06|24.35|23.98|23.85|23.79|23.83|24.21|24.23|23.47|23.47|23.29|23.38|22.86|23.49|23.68|22.95|22.77|22.94|22.25|22.16|23.17|23.88|23.93|23.9|23.95|23.4|23.33|23.26|23.47|24|23.84|24.13|23.44|23.37|22.11|22.16|22.25|21.99|22.29|22.06|21.96|21.85|22.11|22.13|22.3|22.01|22.21|22.49|22.39|22|21.88|21.96|21.61|22.02|22.03|21.78|21.91|22.88|23.04|22.7|23.09|23.33|24.24|24.12|24.05|24.06|24.32|24.03|24.24|23.92|24.66|24.608|24.496|24.056|23.864|23.688|22.904|23.264|23.392|23.624|23.488|22.216|21.952|22.016|21.544|21.16|20.936|20.464|22.128|21.68|21.864|21.88|22.16|21.976|21.912|22.832|22.48|21.456|21.44|21.792|21.76|22.064|21.8|22|22.016|23.128|23.24|22.92|22.48|22.72|21.528|21.68|21.08|20.88|19.808|20.368|21.84|20.68|20.6|19.872|20.04|20.112|20.752|20.12|21.192|21.96|21.4|21.04|20.96|21.968|20.512|19.44|20.464|19.232|18.904|19.024|20.904|20.32|21.432|22.48|22.656|22.16|21.96|22.008|22.272|22.464|21.36|22.528|22.728|23.8|24|22.464|23.8|24.024|23.88|23.6|24.536|25.552|25.16|25.44|25.52
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|42.44|43.37|42|40.18|39.81|39.22|39.29|39.19|39.15|39.29|39.16|38.99|37.75|37.47|36.5|38.26|39.91|39.56|39.05|38.3|39.08|37.85|35.79|36.03|35.52|36.69|35.65|36.68|37.05|37.59|36.88|36.26|36.08|36.57|37.54|36.01|36.07|36.15|36.61|35.88|36.3|35.95|36.58|36.85|36.21|36.92|34.96|33|33.93|33.15|32.61|30.92|31.36|31.5|31.87|31.96|31.93|32.5|32.11|31.31|31.01|31.17|31.32|31.57|31.69|32.08|31.84|32.26|29.63|28.55|28.94|28.75|27.85|28.17|26.89|26.78|26.89|26.5|26.25|26.22|26.58|26.52|26.47|26.2|26.25|26.42|26.95|27.2|26.71|26.82|26.83|26.39|26.5|26.03|26.03|25.92|26|26.25|26.54|25.91|26.03|25.85|25.63|25.55|26.01|26.41|25.69|25.48|25.56|24.51|24.58|25.75|26.61|26.74|26.71|26.61|25.95|25.73|25.67|25.93|26.38|26.46|26.96|26.27|26.12|24.82|24.84|24.53|24.71|24.86|24.25|24.13|24.06|24.35|24.73|24.9|24.64|25|25.41|25.13|24.72|24.5|24.57|24.29|24.82|24.87|24.35|24.61|25.65|26.03|25.57|26|26.12|27.14|27.06|27.45|27.68|27.98|27.08|27.47|27.28|28.29|28.16|28.1|26.9|26.53|26.38|25.73|25.85|26.5|26.7|27.36|26.07|24.96|25.55|24.86|24.93|24.18|23.5|24.63|24.18|24.24|24.52|24.68|24.88|24.63|25.94|25.53|24.56|24.42|24.73|24.7|25.51|25.32|25.71|25.95|27.29|27.85|27.09|26.58|27.48|25.68|25.71|25.28|25.56|24.52|24.94|27.25|25.38|25.79|24.44|25.26|24.88|26.14|26.1|27.29|28.89|27.84|27.39|27.4|28.61|26.22|25.21|26.52|24.95|24.52|24.9|26.84|27.47|28.59|30.08|30.04|29.66|29.6|29.26|30|30.38|29.3|30.69|30.76|32.47|33.08|31.2|33.34|33.55|33.12|32.24|33.22|34.56|33.17|33.88|34.11
05404|18949|/equities/hera-spa|STOXX600|3.2432|3.3439|3.2639|3.2639|3.2551|3.2442|3.3963|3.3123|3.338|3.2551|3.1128|3.1069|3.0674|3.0408|3.0556|3.258|3.2906|3.2985|3.2867|3.2333|3.2531|3.1751|3.2314|3.2521|3.1928|3.3054|3.3597|3.2146|3.1523|3.1721|3.0487|3.0082|3.0467|2.9716|3.0141|2.9232|2.8995|2.7405|2.7771|2.6902|2.6477|2.5875|2.6329|2.6013|2.5667|2.5717|2.5717|2.6457|2.627|2.5717|2.5391|2.4976|2.4936|2.4838|2.4689|2.4946|2.6151|2.62|2.5302|2.6003|2.5677|2.4788|2.467|2.3455|2.4344|2.4028|2.387|2.4245|2.2675|2.2714|2.2378|2.225|2.2714|2.1559|2.2102|2.229|2.2181|2.2596|2.2724|2.2823|2.2448|2.2359|2.0927|2.143|2.0492|1.99|2.063|2.1983|2.3129|2.2635|2.2586|2.3011|2.2339|2.2714|2.2764|2.2774|2.2616|2.2932|2.2566|2.2793|2.3356|2.3573|2.2013|2.1628|2.1825|2.2418|2.2072|2.1776|2.2102|2.1816|2.146|2.2428|2.2596|2.2497|2.1924|2.1342|2.1035|2.0828|2.1342|2.1381|2.2408|2.3692|2.3682|2.2319|2.225|2.3178|2.2645|2.0937|2.1371|2.1361|2.0571|2.0305|2.0502|2.0166|2.0147|2.0255|2.1253|1.9702|1.9653|1.9771|2.0137|2.0265|1.9505|1.8369|1.825|1.8448|1.7678|1.7352|1.6986|1.7095|1.7362|1.7194|1.7964|1.7213|1.7944|1.6739|1.7055|1.7579|1.7944|1.7737|1.7441|1.6581|1.6651|1.6236|1.586|1.5969|1.508|1.432|1.348|1.3629|1.3619|1.351|1.348|1.349|1.3164|1.2848|1.2888|1.2829|1.2295|1.2325|1.2216|1.1989|1.2206|1.2364|1.2197|1.2098|1.2197|1.2068|1.1999|1.2355|1.2364|1.2513|1.2384|1.2641|1.2542|1.2088|1.2137|1.1673|1.1742|1.2246|1.2236|1.2147|1.2226|1.2256|1.2197|1.2345|1.2453|||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|12.66|13.3|13.48|13.43|13.2|12.47|12.55|12.58|12.69|13.07|12.39|12.72|12.28|12.53|12.52|12.64|12.67|13.91|13.6|13.8|14.34|15.6|14.75|14.88|14.82|14.69|14.2|14.15|14.69|14.51|14.3|13.81|13.89|13.96|14.4|13.78|13.65|13.5|13.86|13.76|13.74|13.27|13.4|12.8|13.08|12.83|12.91|13.31|13.76|13.89|13.49|13.37|13.2|14.07|14.08|13.83|14.77|15.76|15.5|16.04|15.91|16.58|15.6|15.64|15.6|15.5|15.53|15.81|15.75|15.4|14.66|14.36|13.99|14.08|14.09|13.91|13.99|13.8|13.64|13.32|13.12|12.94|13.16|13.03|13.05|12.95|13|13.35|13.2|13.4|13.62|13.75|13.02|13.2|13.67|13.4|14.1|14.27|14.6|14.7|14.5|13.73|13.82|13.3|13.22|12.77|12.2|12.46|12.03|12.21|12.16|12.4|12.09|12.3|12.22|12.43|12.27|12.4|11.86|11.87|11.7|11.8|11.77|11.85|11.83|12.05|12.06|11.87|11.75|11.39|11.35|11.08|11.2|11.05|11|10.85|10.7|10.85|10.39|10.33|10.73|10.8|10.68|11.41|11.44|11.45|11.55|11.4|11.3|11.02|11.2|10.65|10.4|10.46|10.7|10.57|10.45|10.49|10.75|10.69|10.47|11|11|10.8|10.24|10.27|10.5|10.28|10.3|10.4|10.6|10.4|10.38|10.24|9.91|9.7|9.73|9.71|9.62|9.44|9.18|9.38|9.12|9.27|9.22|9.4|9.31|9.35|9.12|8.86|9.03|8.93|8.98|9.15|9.27|9.38|9.4|9.2|9.26|8.84|8.82|8.9|8.95|9|8.95|8.73|8.8|8.76|9.19|9.65|8.97|8.99|9.5|9.45|9.55|9.46|8.6|8.25|8.2|8.53|8.4|8.25|8|8.42|8.4|8.7|8.91|8.68|8.9|9.19|9.42|9.71|9.46|9.4|8.97|9.07|9.25|8.8|8.69|8.9|8.91|9.25|10.1|9.65|9.9|9.91|10.9|11.6|11.7||11.75|11.5
05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|73.5|75.5|75.5|74.01|75.65|77.85|74.4|76.3|77.1|80.24|77.93|74.78|75.27|78.96|78.25|82.6|81.5|77.35|78.3|72.5|71.45|73.25|68.7|65.8|65.25|65.25|66.1|64.95|65.35|67.85|67.95|67.35|67.65|63.1|62.15|56.3|56.7|55.65|56.95|60.15|65.1|61.8|61.75|57.2|59.35|61.9|54.15|58.9|67.35|65.4|63.05|62.5|59.75|67.3|68.65|68.95|78.85|83.1|81.5|79.35|70.3|69.65|69.6|66.25|65.35|56.25|58|57.8|53.3|54.9|52.25|55.65|53.65|58.9|56.7|52.3|51.05|52|49.28|49.99|45.37|45.43|44.79|43.41|42.33|40.21|42.13|43.5|46.1|42.01|42.36|38.4|34.55|34|34.29|35.65|33.21|33.75|34.05|32.85|31.29|31|31.87|31.75|31.04|30|28.89|29.8|28.51|27.4|24.89|27.17|28.95|29.1|29.15|28.35|27.9|28.4|27.92|28|26.01|28.17|29.95|28.47|28|27.1|26.75|27.88|26.5|24.97|24.4|23.9|21.7|22.17|21.74|22.3|22.36|21.2|19.8|19.42|19.4|18.6|18.3|17.87|18.6|18.42|17.14|16.51|18.57|18.65|18.8|19.64|18.9|19.32|18.95|19.4|18.72|19|18.48|19.89|19|20.48|20.3|19.75|20.4|19.8|18.1|18.65|18.6|19.39|21|20.95|20.21|20.7|20.45|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18.3889|18.4444|18.5555|18.6111|18.7777|19.1111|18.4444|17.5|17.4444|17|17.4444|17.0555|16.7222|16.7222|15.7777|16.0277|15.8889|15.4444|15.1111|15.5555|15.75|15.3889|14.6666|15|15.1666|14.9444|13.9166|12.8333|13.2778|13.3333|13.25|12.6111|12.6389|12.8889|12.2222|11.7778|11.8333|11.6666|11.5555|11.4444|11|10.6666|10.3889|10.3055|10.3889|10.1111|9.9444|10.5555|10.8889|11.0278|10.5833|10.5555|10.5|11.3333|11.2222|11.2222|12.5555|12.4444|11.2778|12.2222|11.5|11.1111|10.8055|10.5555|10.4444|9.8333|9.6111|9.8889|9.9444|9.5833|9.2778|9.1111|9.3055|9.2778|9.6666|9.8889|10|9.4444|9.4444|8.8611|8.8333|8.6111|8.5833|8.3611|8.2222|7.8055|8.0555|8.5555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.92|25.39|25.26|25.49|25.57|25.98|25.6|26.29|25.21|24.71|24.3|24.9|23.06|24.52|24.07|25.69|26.15|26.64|26.42|25.7|26.12|25.92|25.84|25.79|25.65|25.86|24.21|24.19|25.03|26.03|25.91|26.44|26.68|27.42|27.57|26.9|26.64|26.12|26.44|25.47|26.32|25.58|25.4|24.4|25.02|24.5|23.2|22.84|23.57|23.6|22.93|22.46|22.52|23.32|23.81|23.99|24.55|25.19|24.77|25.12|24.07|24.33|25.03|25.04|24.62|23.8|23.57|24.26|23.93|23.37|22.84|22.76|21.42|22.45|23.07|22.5|22.78|22.3|21.95|21.95|20.99|21.05|20.6|18.88|18.09|18.01|18.51|18.61|19.03|18.24|18.45|18.33|17.85|17.86|18.29|18.26|18.84|19.18|19.09|18.54|18.15|18.16|17.64|17.83|17.64|17.49|17.43|17.19|16.79|16.6|16.2|16.99|17.58|17.88|17.78|18.01|17.98|18.05|18.34|17.7|17.62|17.51|17.11|16.87|16.7|16.93|17.32|17.09|17.02|16.82|16.52|16.29|15.9|15.86|16.14|15.93|15.93|15.47|15.9|16.59|16.01|15.53|16.26|15.64|15.64|15.53|14.87|14.47|14.41|14.8|14.05|14.11|14.57|14.72|14.8|14.7|14.6|14.47|14.19|13.81|13.45|13.32|13.73|14.68|14.51|14.25|14.54|13.59|13.59|14.4|15.2|15.11|15.66|15.88|15.62|15.4|16.13|15.69|14.61|14.4|13.74|13.72|13.65|13.74|13.72|13.45|14.3|14.64|13.71|12.9|13.55|13.07|13.27|12.44|14.12|13.84|14.53|13.64|14.09|14.31|13.25|13.78|13.02|12.9|12.19|11.63|11.86|12.06|11.75|11.68|10.52|9.93|11.16|11.12|10.83|10.73|10.83|10.17|9.38|8.86|9.75|8.98|7.72|9.64|10.58|10.67|10.37|10.85|11.34|12.46|12.86|12.9|12.03|12.68|12.92|13.38|14.7|14.51|12.73|12.16|12.36|12.82|13.63|12.05|11.12|11.85|11.44|14.97|16.36|17.09|18.2|17.12
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.1072|7.0418|7.0919|7.1618|7.2075|7.5719|7.691|7.6973|7.6561|7.7644|7.4949|7.3068|7.1976|6.9415|6.6335|6.7579|6.775|7.0901|7.0409|6.9728|6.5968|6.2851|6.2619|6.1213|6.1016|6.0899|5.9153|5.8177|5.9395|6.1759|6.1249|6.2234|6.2126|6.226|6.2762|6.1571|6.2681|6.0667|6.1105|6.0541|6.2332|6.0837|5.9216|5.9001|6.0443|6.1356|6.0076|5.8652|6.0989|6.1195|5.7192|5.584|5.7416|5.9771|5.9323|5.9395|6.098|6.1123|6.209|6.2386|5.9216|5.9538|5.7953|6.0362|5.781|5.4963|5.3566|5.0602|5.1076|5.0145|5.0826|4.9823|4.9661|4.942|4.8999|4.9142|4.7942|5.1837|5.2822|5.2966|5.2267|5.1076|4.9545|4.9482|4.8238|4.796|4.9742|4.9044|5.0064|5.1766|5.0423|5.0646|4.9688|4.9429|5.1005|5.0324|5.0136|5.0879|4.7915|4.8515|4.8462|4.7647|4.659|4.4459|4.4235|4.436|4.4334|4.351|4.3044|4.4119|4.2964|4.4772|4.0456|3.931|3.6955|3.6686|3.7734|3.9006|3.9176|3.8943|3.9221|3.9776|4.0734|3.9892|3.9274|3.7788|3.8182|3.8083|3.768|3.7833|3.5496|3.5406|3.529|3.4922|3.4887|3.6454|3.6266|3.6203|3.5522|3.7107|3.8056|3.914|3.9668|3.8844|3.914|3.828|3.7797|3.7555|4.0412|4.0716|3.8988|4.0295|3.9301|4.025|4.0295|3.734|3.7877|3.7457|3.7322|3.5827|3.4922|3.5693|3.6078|3.5603|3.5048|3.2478|3.2164|3.1027|3.1547|3.2496|3.4439|3.2818|3.2755|3.109|3.0669|3.0911|3.0553|3.1457|3.246|3.1815|3.1717|3.2558|3.297|3.3454|3.1278|3.1502|3.2084|3.2263|3.1117|3.109|3.135|3.0266|2.9138|2.9218|2.9568|3.0633|3.0994|3.1315|3.0401|3.0469|3.1908|3.2171|3.2298|3.0511|3.0071|3.0062|3.057|3.063|3.0917|3.223|3.1205|2.9165|2.9419|3.0198|3.1756|3.151|3.2154|3.1722|2.9529|2.9012|3.0452|3.0096|3.057|3.1756|3.1756|3.201|3.1612|3.2238|3.3043|3.4906|3.4703|3.4381|3.4042|3.4804|3.4186|3.4161|3.4144|3.3034|3.4212|3.3873|3.3475|3.2078|3.2984|3.2476|3.3229|3.4728|3.5566|3.3873|3.5194|3.6506|3.6837|3.6413
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.178|5.2896|5.2943|5.7117|5.7248|5.8148|5.782|5.6001|5.5138|5.3928|5.3328|5.4191|4.9895|5.1077|5.1724|5.3421|5.3356|5.4116|5.4341|5.4631|5.4134|5.4191|5.3759|5.4866|5.057|5.0336|4.9829|4.9604|5.1743|5.1593|5.0383|5.0242|4.9295|5.0064|5.1096|4.9445|4.8666|4.7832|4.8188|4.8807|4.9698|4.7513|4.4671|4.2514|4.2392|4.2758|4.0582|4.0507|4.2092|4.2936|4.2026|4.1032|4.2345|4.2711|4.2542|4.2486|4.4821|4.4924|4.4174|4.7016|4.544|4.6472|4.6237|4.6294|4.7644|4.7532|4.589|4.6547|4.4999|4.4202|4.438|4.3199|4.1548|4.2373|4.2111|4.197|4.1454|3.9982|3.8988|3.8791|3.9156|3.8097|3.7815|3.6577|3.5977|3.5574|3.6343|3.5874|3.6361|3.6605|3.7065|3.6521|3.7224|3.6136|3.7346|3.7299|3.7431|3.7609|3.7984|3.789|3.6361|3.5639|3.5105|3.5461|3.6099|3.5611|3.4383|3.4064|3.473|3.4889|3.458|3.4026|3.5592|3.6934|3.6765|3.6605|3.4908|3.4261|3.5048|3.4861|3.4758|3.5339|3.3932|3.3388|3.3857|3.352|3.4064|3.3201|3.3285|3.2948|3.2075|3.1953|3.1606|3.2591|3.2254|3.064|3.0106|3.0387|2.9618|2.9365|2.8793|2.8427|2.8746|2.8699|2.944|2.8511|2.7217|2.6786|2.869|2.8896|2.853|2.8455|2.9637|2.9374|2.9449|2.869|2.8502|2.8249|2.7574|2.7883|2.733|2.5445|2.5904|2.5914|2.6495|2.6908|2.6411|2.5773|2.5463|2.7086|2.7799|2.8043|2.7892|2.8708|2.8052|2.9318|2.9468|2.9149|2.9402|2.9393|2.9646|2.9815|2.9187|3.0434|2.9468|2.7986|2.9215|2.869|2.7255|2.5388|2.5529|2.5923|2.5885|2.5285|2.702|2.5792|2.718|2.5642|2.642|2.702|2.7114|2.7789|2.7236|2.7198|2.7001|2.6317|2.7058|2.6692|2.5191|2.476|2.5595|2.3653|2.3391|2.1534|2.1899|2.1234|2.1384|2.0549|2.0371|2.008|2.0793|1.9161|1.8795|2.0117|2.0136|2.0652|1.9245|1.8045|1.8636|1.9658|2.0502|2.0915|1.8514|1.8626|1.7951|1.9039|2.053|1.8701|1.6085|1.4443|1.5588|1.374|1.5616|1.5015|1.4481|1.7285|1.9611|2.2293|2.2078|2.3456|2.2443|2.069
05422|487|/equities/investor|STOXX600/EAFAGROWTH|43.6|45.2|44.2|43.9|43.5|44.6|44.6|44.4|43.9|43|41.5|41.9|39.6|42.4|40.8|43|43|43.4|43.4|42|42.4|41.4|41.2|42|41|40.8|39.1|37.4|38.8|38.9|40.4|39.9|40.2|40.6|39.9|39.5|38.1|38.9|38.2|35.4|36.4|35.4|34.4|32.2|32.5|33.5|31.4|30.9|32.8|33|31.4|30.8|30.1|31.8|32.9|32.1|35.2|36.6|36|36.5|36.8|36.9|35.4|35.8|35.9|34.6|34.6|34.5|34.4|34.5|33.2|33.5|32.5|34.6|35.1|34.8|34.2|33|32.4|31.2|31|30.4|30.5|30.1|28.5|28.8|29.8|30.1|30.1|28.6|28.8|29|28|27.2|29.1|29|28.8|29|28.4|28.8|26.9|26.6|26.8|26|24.9|24.6|24.9|24.7|24.1|24|23.2|24.5|24.3|25|24.2|24.4|24.5|24.6|25.4|24|23.7|23.4|22.8|21.6|21.2|21.6|21.8|21.1|21.2|20.6|21.3|20.9|21.1|21.1|21.2|20.6|19.7|20|19.6|19.9|19.9|19.3|19.4|19.1|19.4|19.1|18.6|17.9|18.6|18.9|18.5|18.4|18.7|19.4|19.4|19.1|19.4|19.2|18.9|18.5|18.5|19|19.4|20|19.6|19.8|19.6|18.5|18.8|19.4|20.2|19.8|19.9|19.5|19.5|19.2|20|19|18|17.8|16.9|16.6|16.6|17.2|17.1|16.9|18|17.9|17.5|17.2|17.8|17.2|17.5|16.9|17.8|18|18.2|17.1|17.2|16.9|15.4|15.8|15.5|15.5|15.2|14.9|14.6|15.1|14.4|14|13.1|12.5|13.5|13.6|13.6|12.4|13.1|12.8|12.6|12.5|12.9|11.6|11.4|11.9|12.5|12.3|12|12.2|12.4|13.8|13.8|14|13.1|13.5|14.4|14.6|15.4|15.2|14.2|13.1|12.6|12.6|13.2|11.7|11.3|12.2|12.5|14.1|14.2|14.6|15.2|15
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|4.12|4.32|4.26|4.11|4.16|4.05|4.1|3.94|3.95|3.98|3.78|3.88|3.65|3.76|3.61|3.75|3.84|3.8|3.84|3.61|3.87|3.49|3.39|3.3|3.3|3.3|3.21|3.13|3.2|3.13|3.18|2.96|2.92|2.85|2.88|2.88|2.73|2.71|2.66|2.66|2.69|2.69|2.63|2.6|2.61|2.59|2.59|2.6|2.64|2.59|2.65|2.69|2.75|2.8|2.67|2.61|2.81|2.77|2.77|2.83|2.79|2.8|2.77|2.75|2.76|2.68|2.65|2.62|2.55|2.5|2.49|2.54|2.53|2.55|2.48|2.46|2.46|2.45|2.44|2.36|2.42|2.44|2.47|2.41|2.34|2.33|2.33|2.33|2.33|2.3|2.31|2.31|2.31|2.27|2.29|2.32|2.28|2.35|2.3|2.34|2.33|2.3|2.33|2.25|2.24|2.21|2.24|2.32|2.35|2.29|2.31|2.37|2.39|2.38|2.3|2.29|2.24|2.15|2.22|2.09|2.08|2.09|2.1|2.02|2.02|2.01|1.95|1.88|1.91|1.9|1.92|1.89|1.87|1.87|1.86|1.79|1.79|1.76|1.76|1.77|1.75|1.69|1.72|1.72|1.73|1.71|1.75|1.71|1.63|1.74|1.85|1.89|1.92|1.89|1.74|1.69|1.66|1.69|1.66|1.54|1.53|1.58|1.54|1.51|1.53|1.53|1.53|1.51|1.6|1.57|1.67|1.66|1.63|1.59|1.6|1.66|1.7|1.68|1.58|1.78|1.8|1.83|1.73|1.59|1.51|1.67|1.59|1.44|1.39|1.22|1.19|1.17|1.16|1.16|1.18|1.18|1.2|1.2|1.2|1.2|1.16|1.18|1.18|1.19|1.2|1.17|1.17|1.18|1.17|1.2|1.16|1.2|1.2|1.17|1.21|1.18|1.2|1.2|1.22|1.16|1.04|1.05|1.06|1.07|1.09|1.13|1.15|1.1|1.13|1.15|1.18|1.19|1.25|1.25|1.3|1.26|1.2|1.18|1.2|1.13|1.04|0.94|0.97|1.01|1.01|1.05|1.02|1.05|1.05|1.18|1.1|1.03
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|98|103.53|103.12|106.24|99.83|99|100.53|98.13|94.35|94.8|93.11|95.21|86.83|93.13|90.68|96.2|98.65|99.1|98.6|96.6|97.6|96.85|95.75|92.9|92.65|92.4|92.65|85|85.4|87.45|86.95|85.45|87.35|88.1|88.5|85.95|83.05|83.55|84|81.2|84.7|89|90.65|87.85|86.75|84.8|79.55|77.75|82.9|83.9|82.3|80.85|78.9|85|86.25|85|90.1|91|91.95|90.1|87.6|88.45|88.6|91.3|90.75|87.1|87|88.9|85.8|86.6|84.95|83.7|81.1|82.25|81.7|78.65|78.95|76.75|75.25|75.5|74|73|73.15|71.05|66.75|66.5|68.55|67.9|67.4|67.2|68.6|67.35|65.3|66.5|67|68.7|67.35|65.75|66.35|65.35|63.7|65|65.2|65.9|67.6|66|64.25|62.3|61.95|61.85|61.25|63.4|64.25|65.6|65.7|65|65.9|65.9|66.45|61.55|62.5|62.45|61.8|59.1|55.95|56.3|57.95|56.5|57.1|58.75|56.85|56.3|55.5|57.05|57.8|58|57.45|55.65|55|55.6|53.05|50.7|50.7|50.65|51|49.31|47.6|46.75|47|46.91|46.12|45.9|46.64|47.14|46.83|47.75|48|47.54|46.95|46.72|46.24|45.96|46.89|49.15|48.83|48.3|48|46.3|44.8|45.14|47.35|45.96|47.05|45.21|43.1|43.88|42.34|41.02|40.5|37.5|36.86|36.45|36.45|36.49|36.5|36.4|36.94|37.5|36.49|35.11|35.51|35.05|34.49|33.02|34.7|35.45|35.91|35.42|36.04|36.1|35.77|35.45|34.43|34.57|34.82|33.8|34.47|35.6|35.8|35.95|35.31|32.88|33.01|32|32|31.87|32.74|30.86|29.71|28.07|29.95|28.7|25.26|28.04|28.95|28.5|28|28.65|28.69|29.91|30.09|30.94|30.1|29.94|30.5|31.6|33.29|33.66|33.01|32.45|32.18|32.74|33.26|30.41|31.72|31.18|32.6|36.3|37|36.86|38.21|35.98
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.33|12.85|12.66|12.68|12.88|13.23|12.88|12.93|10.98|10.5|9.98|10.04|9.42|10.05|9.87|10.44|10.32|10.51|10.54|10.03|10.51|10.09|9.79|10.01|9.8|9.8|9.6|9.62|9.81|9.65|9.44|9.24|9.16|9.18|9.03|8.76|8.29|8.03|8.1|7.97|8|8|8.02|7.95|8.29|8.17|8.16|8|7.65|7.5|7.36|7.11|7.17|8|7.33|7.09|7.28|7.46|6.84|6.49|6.4|6.51|6.44|6.8|6.62|6.52|6.5|6.41|6.34|6.15|6.12|6.12|6.21|6.18|6.22|5.99|5.95|6.11|5.87|5.67|5.64|5.66|5.7|5.55|5.57|5.41|5.6|5.86|5.77|5.82|5.82|5.83|5.91|5.73|5.7|5.74|5.6|5.61|5.46|5.39|5.28|5.17|5.13|5|4.98|4.99|4.85|4.69|4.61|4.7|4.68|4.53|4.7|4.94|4.85|5.26|5|5|5|4.9|4.93|5.04|5.2|4.96|4.9|4.87|4.98|4.49|4.43|4.42|4.42|4.41|4.36|4.42|4.42|4.53|4.39|4.39|4.36|4.46|4.41|4.36|4.34|4.42|4.48|4.41|4.53|4.39|4.12|4|3.94|3.92|4.02|4.13|4.04|3.94|3.97|3.98|4.04|3.96|3.96|3.99|3.84|3.91|3.84|3.77|3.75|4.2|4.19|4.17|4.21|4.04|3.89|3.8|3.81|3.58|3.61|3.54|3.43|3.44|3.37|3.37|3.52|3.6|3.62|3.6|3.55|3.52|3.35|3.28|3.27|3.14|3.11|3.08|3.1|3.06|3.1|2.94|2.91|2.79|2.79|2.79|2.77|2.75|2.71|2.62|2.57|2.61|2.59|2.64|2.56|2.6|2.58|2.48|2.54|2.52|2.49|2.46|2.4|2.66|2.62|2.52|2.5|2.58|2.58|2.69|2.75|2.95|3.04|2.99|2.95|3.06|2.98|3.02|2.96|2.92|2.94|2.97|2.95|2.82|2.8|2.7|2.67|2.71|2.72|2.69|2.73|2.73|2.74|2.75|2.75|2.73
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|20.87|22.3|22.18|21.23|20.02|20.75|20.6|20.77|21.25|20.2|19.95|20.07|18.6|19.2|20.75|21.12|20.55|20.44|20.01|19.36|19.98|19.98|19.86|20.1|19.53|19.05|18.17|16.57|17.15|16.9|16.34|16.48|16.49|16.36|16.46|16.4|16.2|15.89|15.95|15.19|14.1|13.85|14.05|13.55|13.6|13.05|13.13|13.01|13.39|13.51|13|13.02|12.81|13.8|13.49|12.91|13.64|13.8|13.08|13.15|12.76|13.05|12.59|12.75|12.3|11.77|11.8|12.2|11.63|11.6|11.75|11.45|11.19|11.19|10.8|10.81|10.75|10.8|10.49|10.71|10.21|10.15|10.09|10.1|9.51|9.69|10.15|10.42|10.67|10.76|10.56|10.77|10.85|10.28|10.48|10.61|10.68|10.8|10.57|10.29|10.16|9.86|9.94|9.65|9.29|9.35|9.45|8.85|8.85|9|8.69|9.61|9.48|9.43|9.16|9.36|9.73|8.91|8.31|8.14|8.43|8.26|7.78|7.57|7.76|7.76|7.36|7.25|7.12|6.74|6.74|6.92|6.71|6.84|6.56|6.36|6.18|6.15|5.83|5.86|5.86|5.51|5.63|5.32|5.04|4.71|4.65|4.55|4.58|4.58|4.61|4.61|4.63|4.74|4.6|4.55|4.5|4.54|4.54|4.38|4.38|4.3|4.3|4.18|4.14|4.11|4.25|4.03|3.97|4.06|4.16|4.13|4.28|4.29|4.47|4.6|4.33|4.41|4.37|4.27|4.21|4.2|4.08|3.95|4|3.65|3.74|3.63|3.7|3.54|3.6|3.65|3.32|3.4|3.39|3.3|3.22|2.99|3|2.86|2.93|2.92|2.9|2.93|2.75|2.68|2.6|2.65|2.75|2.52|2.51|2.3|2.27|2.32|2.23|2.21|1.99|1.86|1.84|1.92|1.84|1.69|1.54|1.63|1.62|1.54|1.54|1.68|1.77|1.74|1.68|1.62|1.48|1.42|1.53|1.71|1.68|1.68|1.61|1.72|1.6|1.47|1.43|1.46|1.4|1.57|1.69|1.79|1.79|1.81|2.07|1.94
05434|18993|/equities/kinnevik-investment-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|10.59|11.14|11.06|11.01|11.05|11.28|11.25|11.37|11.03|10.96|10.69|10.75|10.36|10.85|10.69|11.36|11.72|11.93|11.5|10.85|10.92|10.68|10.42|10.73|10.44|9.9|9.63|9.43|9.54|9.39|9.38|9.22|9.3|9.75|9.79|9.49|9.56|9.04|9.18|8.86|8.97|8.84|8.89|8.66|8.88|8.7|8.11|7.78|8.21|8.12|7.89|7.61|7.67|8.46|8.23|8.29|9.01|9.45|9.25|9.55|8.96|8.46|8.49|8.24|8.35|8.73|8.82|8.99|8.78|8.57|8.45|8.53|8.07|8.11|8.35|8.38|8.14|7.8|7.33|7.32|7.31|7.17|7.28|7.25|6.84|6.5|6.8|7.05|7.06|6.94|6.73|6.84|6.63|6.61|6.53|6.94|7|7.03|6.47|6.12|6.13|6.17|6.26|5.91|5.94|5.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|37.34|37.15|36.76|35.13|35.12|35.07|34.99|35.79|34.08|34.11|33.54|34.8|33.11|33.52|32.16|33.96|34.85|38.91|38.78|38.43|38.81|37.59|36.72|37.43|36.88|37.2|36.26|35.78|37.35|37.01|37.02|36.41|35.82|36.15|35.87|36|34.59|33.01|32.67|31.01|30.88|30.2|29.86|29.26|30.06|30.81|32.86|33.06|33.17|32.56|31.6|31.07|31.69|33.25|33.75|33.37|35.95|37.08|36.16|37.9|35.39|36.85|37.68|39.7|37.28|35.78|34.15|34.66|34.54|35.4|36.78|36.52|35.07|35|34.34|34.5|34.95|34.94|33.96|33.37|31.28|31.61|31.13|30.89|29.55|29.47|30.78|32.55|32.69|32.9|33.17||32.4|31.3|31.05|30.98|30.8|31.38|30.65|29.88|28.93|28.98|28.3|28.3|28.88|28.23|27.75|27.32|26.48|26.98|25.95|26.65|27.52|28.75|27.73|27.35|27|26.95|26.95|26.82|27.15|25.18|24.2|23.64|23.86|23.79|23.51|23.81|23.82|23.52|23.18|22.9|22.77|22.59|22.09|21.42|21.33|21.61|21|21.5|21.06|20.4|19.98|19.84|20.05|20.04|19.55|19.23|19.77|20.85|20.06|20.18|19.9|20.11|20.24|20.25|20.32|20.5|20.23|20.03|19.84|19.66|19.99|18.93|18.64|18.37|18.1|18|18.35|18.45|18.64|19.05|18.57|18.95|18.76|18.7|18.86|19.24|18.59|19.64|19.17|18.9|18.59|19.27|19.23|18.93|19.93|20.05|19.72|19.73|20.12|19.73|20.26|20.82|21.88|21.87|21.8|20.73|20.23|19.58|19.55|19.75|20.09|19.82|19.05|18.55|18.5|19.3|18.36|19.56|19.5|19.07|20.59|19.36|19.55|18.5|19.61|19.03|18.8|18.34|19.39|17.07|16.55|17.02|18.46|18.5|19.65|20.15|20.9|22.23|21.91|22.32|21.23|21.36|21.62|22|22.65|22|21.92|20.75|20.75|21.13|21.12|20.14|19.86|21|22.24|21.95|21.85|22.24|22.39|21.68
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.463|7.748|7.542|7.372|7.378|7.609|7.566|7.415|7.5|7.366|7.069|7.142|6.887|6.881|6.839|7.166|7.021|6.875|6.645|6.772|7.087|6.912|6.851|6.53|6.481|6.566|6.36|6.281|6.445|6.475|6.433|6.427|6.524|6.305|6.33|6.069|6.099|5.948|6.045|5.893|5.814|5.808|5.784|5.632|5.687|5.347|5.287|5.256|5.396|5.329|5.238|5.281|5.438|5.457|5.323|5.432|5.62|5.657|5.644|5.614|5.644|5.978|5.638|5.657|5.523|5.529|5.39|5.493|5.475|5.141|4.687|4.802|4.771|5.05|5.208|5.135|5.172|5.105|5.129|5.069|4.965|4.778|4.85|4.959|4.541|4.596|4.771|4.778|4.523|4.505|4.523|4.559|4.626|4.493|4.499|4.456|4.292|4.353|4.214|4.232|4.123|4.123|3.947|3.935|4.014|4.014|3.971|4.026|3.929|3.989|3.911|3.935|4.05|4.262|4.232|4.214|4.202|4.238|4.305|4.408|4.432|4.511|4.438|4.408|4.305|4.389|4.268|4.238|4.256|4.062|4.056|4.001|3.941|3.923|3.977|3.807|3.801|3.789|3.814|3.777|3.729|3.668|3.729|3.832|3.771|3.88|3.759|3.65|3.601|3.723|3.717|3.783|3.795|3.783|3.626|3.638|3.674|3.65|3.601|3.674|3.613|3.662|3.644|3.783|3.929|3.88|3.838|3.807|3.801|3.85|3.844|3.85|4.141|3.929|3.941|4.014|3.862|3.832|3.88|3.765|3.765|3.729|3.662|3.935|3.965|3.807|3.771|4.062|3.965|3.85|3.971|3.965|4.008|3.935|3.983|3.959|3.85|3.826|3.935|3.814|3.753|3.68|3.626|3.607|3.632|3.662|3.856|3.729|3.432|3.577|3.595|3.492|3.541|3.571|3.613|3.607|3.419|3.45|3.613|3.613|3.771|3.832|3.45|3.729|3.577|3.844|3.771|3.959|4.05|4.232|4.177|3.953|3.777|3.862|3.65|3.917|4.05|3.88|3.789|3.425|3.911|3.62|3.523|3.316|3.171|3.231|3.262|3.256|3.304|3.389|3.419|2.795
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|20.4061|21.1072|20.6937|20.6308|20.1364|20.3791|20.2712|20.6308|20.7387|20.5769|20.2532|20.6218|19.4442|19.6959|19.6869|20.6667|21.0533|20.5409|19.8487|19.3543|19.2374|19.0666|18.5273|18.4643|18.3295|18.2576|17.9969|16.8148|16.9721|16.6853|16.7545|16.8363|16.8912|16.3374|16.2979|15.9293|15.8304|15.8574|15.8673|15.6371|15.8844|15.1382|15.2893|14.7984|15.3216|15.2191|14.6474|14.446|15.1095|15.6057|15.4223|14.9351|15.3926|16.43|16.2062|15.5437|16.4938|17.1159|17.0898|17.4234|16.8912|16.9928|16.8525|17.1177|17.0979|16.9721|16.866|16.8858|16.2988|16.3168|16.1406|16.0093|15.6371|15.5967|15.1346|14.6978|14.7409|14.2492|14.4694|14.3777|14.5809|14.4883|14.3696|13.8824|13.415|13.9903|14.5|14.6852|14.856|13.7637|14.1251|13.9687|13.673|13.5075|13.2567|13.3502|13.5022|13.5435|13.6199|13.5381|13.7233|13.8671|13.8977|14.1224|13.4572|13.4842|13.3943|13.2648|13.2738|13.441|12.8729|13.3529|13.6604|13.6801|14.2537|14.0937|13.806|13.984|14.3076|13.6226|13.7467|13.2792|12.8351|12.5457|12.276|12.463|12.7021|11.9775|12.2059|11.9739|11.9757|11.9308|11.6863|11.6575|11.8391|11.6072|11.2009|10.6687|10.6453|10.7388|10.3738|10.4242|10.4493|10.1958|9.8003|9.9244|9.563|9.536|9.856|10.5231|10.3001|10.6687|11.2512|11.4975|11.2548|11.1649|11.2602|11.1056|11.111|10.9474|10.4547|11.458|11.4526|11.8445|11.911|12.2041|11.9254|11.4705|11.3087|12.276|12.6859|12.3335|12.8208|12.8082|12.5601|12.4594|11.7744|11.9973|11.8553|11.3591|11.1919|11.2782|11.4741|11.4112|11.5065|11.1739|11.431|11.5137|11.0175|10.6687|11.2242|10.9761|10.8503|10.5878|11.4436|11.4651|11.8841|11.5658|11.4382|10.7136|10.4691|10.8646|10.6022|11.0337|10.746|9.9675|10.3702|10.6201|10.3289|10.8251|10.4278|9.3382|9.5971|9.5648|9.5863|9.2394|9.2573|8.8816|8.9373|8.7719|9.3544|8.3674|7.9035|8.5472|8.5705|8.3566|8.3368|8.5993|9.02|9.6349|10.1904|10.3361|9.5216|9.9297|10.4781|11.1793|12.3713|12.08|10.4475|10.1527|10.239|9.6331|9.5504|7.9898|7.9197|9.2663|9.4479|10.4781|11.0444|11.9578|12.5007|11.7168
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|129|132.25|131.5|130.75|127.75|131.25|128.75|130.75|131.5|129.5|128.5|132.5|122.75|122.5|123.5|129.5|128|128.5|128.75|143|142.75|142.5|143.25|138.25|139|139.5|135.75|130.25|138.5|138.75|137.5|136|136|138.25|136.75|129|127|127|124.5|119.5|120|115.5|116.5|106.5|110.5|116|114|106.5|116.5|119|117.5|112.5|110|116|118.5|114|122.5|132|131|133|147.5|145.5|148|152.5|142.5|134.5|137|137|136.5|132.5|137|134.5|130.5|136|138|136.5|137|137.5|138.5|136|133.5|136|133.5|135|127.5|130.5|137.5|140|141.5|136|136|136.5|129.5|128.5|134|136.5|131.5|133|133|133|129.5|127.5|131|121|119.5|117.5|115.5|115.5|112|109.5|104.5|108|101|103|101|100.5|99.5|103|104|101|99|101|102.5|101.5|101.5|104|106|106|104.5|106|109|113|111.5|114|112.5|107.5|103|104|115|115.5|116|112|108|102|101.5|102|98|90.5|96|102.5|102|100.5|104.5|110|111|103|106.5|106|104|101|100.5|106|103.5|113.5|114|117|114.5|100.5|102.5|103.5|114.5|108.5|102|100.5|95|82.5|80|83.5|78|65.5|62|61.5|60|62|61|59.5|66|64|67|67|69|65.5|61|58|63.5|67|70.5|64|65|58.5|57|58|54.5|50.5|44|43.75|43|44.25|43.5|41.75|40|37.75|40.5|37.25|39|30|30.25|28.25|30|29.5|31.5|28|25|27.75|29.75|30.5|31.75|36.25|36.25|38.75|38.75|34|30.75|33.75|38.5|42|44.25|50|44.5|39|36.25|33|28.5|22.25|20.6|19.6|23.05|29|33.75|35.75|36.5|26.5
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|46.4768|47.0257|52.3321|51.9661|54.5279|56.7236|55.6257|58.1874|60.0172|59.2853|60.5662|59.4683|53.613|54.1619|52.6981|54.8938|51.2342|53.247|53.43|53.7959|51.9661|52.5151|53.247|58.1874|58.1874|53.613|53.43|52.6981|53.43|51.2342|58.7364|58.3704|60.0172|60.0172|57.6385|56.1747|56.5406|56.5406|58.5534|58.5534|59.8343|59.2853|60.0172|59.6513|62.03|65.5066|62.9449|64.7747|65.6896|63.8598|59.6513|58.1874|59.2853|68.4343|65.5066|64.4087|76.1194|78.3152|74.2896|77.9492|69.5322|70.2641|65.8726|64.2258|62.213|63.3109|66.0555|66.2385|65.8726|65.6896|68.4343|71.7279|70.0811|68.6173|64.7747|61.4811|63.3109|63.1279|63.8598|62.9449|64.7747|62.396|59.1023|62.213|57.6385|55.9917|59.4683|60.3832|71.7279|70.2641|68.6173|68.8002|71.362|66.2385|68.4343|70.4471|61.2981|58.3704|54.7108|54.5279|54.5279|50.5023|47.2087|45.3789|42.8172|40.2555|40.8044|40.0725|38.0597|40.2555|39.1576|40.9874|40.8044|41.9023|40.6214|40.4384|40.9874|39.8895|39.8895|36.9618|35.132|32.8631|33.595|34.1805|32.7899|32.1312|30.6673|27.8861|29.5695|30.8869|31.3993|31.1797|32.7899|33.3022|33.595|32.2776|32.2776|34.3269|35.7908|34.3269|32.058|29.8622|29.6427|30.0086|28.1056|27.6665|31.3993|30.155|29.789|28.252|29.4231|29.9354|29.4963|30.7405|34.5465|31.3993|30.3746|30.7405|31.1797|28.3252|28.3252|27.9592|26.4222|27.5933|26.7882|24.446|23.8605|23.4214|23.275|22.3235|23.1286|22.6162|21.9575|21.8843|21.2256|22.6894|23.4214|22.4699|20.9328|24.2997|21.1524|21.5184|18.9567|19.6154|16.8341|16.4681|16.1022|14.6383|13.76|12.8817|12.6622|12.7354|12.223|12.0034|12.0766|12.5158|11.2715|12.0034|10.6128|10.32|9.9541|9.0758|8.9294|9.0026|8.2707|8.0511|7.6851|7.3924|7.3924|7.4656|7.3192|7.4656|7.6851|7.3192|7.6119|7.0264|6.7702|6.4409|6.5873|6.88|6.1847|6.2579|5.8553|6.1115|6.2579|6.2213|6.3677|5.8919|6.1847|6.6239|6.5507|6.5141|6.4409|6.1847|6.5873|5.4894|5.1966|5.3064|4.6843|4.4647|4.4647|4.5745|4.6477|4.6843|4.9038|4.3915|4.5379|4.3915|4.4647|4.7941|4.9404|4.5013
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.3328|15.8949|16.3646|16.7671|16.684|16.0724|15.8977|16.1293|15.7129|15.598|15.5746|15.7072|14.977|15.6858|15.4066|16.5131|16.4095|16.6224|16.3432|16.3955|16.7988|17.0463|16.8698|16.6961|16.6775|17.0099|17.2424|16.7802|16.6924|16.7886|17.0528|17.0818|16.8072|16.8362|16.7643|16.0696|16.0537|15.7549|15.9724|15.5532|15.9678|15.9071|15.2945|14.4457|14.7538|14.6427|14.2029|13.7668|14.3336|14.2954|13.9302|13.9975|14.4298|15.0994|14.907|15.0387|15.8529|16.1704|16.0425|16.4365|16.1377|16.5131|16.528|16.7064|17.1005|16.5757|16.4814|16.543|15.7717|15.3804|14.5699|14.9061|14.6418|15.1741|15.1815|15.062|15.2123|14.2683|14.1235|14.3271|14.1749|14.6698|14.4728|14.3094|13.7575|14.089|14.371|14.8295|15.2861|15.3235|15.3888|15.6241|14.7212|14.6409|14.7576|14.8734|14.1656|14.7165|15.4598|14.8211|14.3523|14.6138|14.3925|14.751|14.7053|13.3055|13.2551|12.9703|12.6127|12.1486|11.8806|12.0916|12.3269|12.7201|12.7126|12.0748|12.0926|12.1878|12.2606|11.959|12.1626|12.5305|12.5268|11.9263|11.8918|11.9161|11.6555|11.1214|11.0934|10.7488|10.5135|10.4743|10.253|10.9673|10.6237|10.3837|10.1419|10.1419|10.2521|10.2586|10.0672|10.0186|9.9747|9.3566|9.3846|9.0577|8.7869|8.7365|8.8803|9.0764|8.9644|8.9989|9.1072|9.2781|9.3015|9.2501|8.9261|8.7029|8.7589|8.6319|8.6105|8.7963|9.0297|9.2632|9.2436|9.1567|8.9672|9.0736|9.0717|9.3892|9.5209|9.1044|9.0549|8.7608|8.8458|8.7692|8.6628|8.6768|8.2491|8.081|8.0268|8.1706|8.208|8.2902|8.18|8.3107|8.335|8.2706|8.0829|7.8429|7.9727|7.855|7.9092|7.9008|8.2715|8.3621|8.6403|8.3948|8.5189|8.3201|8.0745|8.2584|8.1165|8.1912|8.1408|7.8186|8.2463|8.4461|8.0819|8.1314|7.9559|7.6048|7.9017|7.8326|7.7458|7.3816|7.3246|6.8717|6.9203|7.1061|7.5291|7.8074|7.6552|8.4041|8.6058|8.1174|7.8728|7.8858|7.8513|8.1576|8.2668|7.6515|7.3293|7.4712|7.447|7.2238|7.2705|7.2453|6.6514|6.6766|6.9941|6.9315|7.1547|6.29|6.2125|6.6159|6.8129|7.235|7.193|7.474|7.8261|7.2723
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10704|11392|11241|10402|10503|10318|10402|10369|10318|10234|9765|9899|9446|9781|9765|10520|10738|10486|9899|9463|9614|9211|8758|8926|8523|8859|8808|8724|9077|8875|9161|9060|8976|8708|8708|8590|8456|8187|8087|8288|8020|7634|7365|7114|7198|7483|7382|7466|7617|7617|8036|7785|7902|7936|8137|8372|8741|8825|8523|8808|8909|9161|8875|9848|9580|9664|9798|9832|9815|9580|10469|10385|10083|10687|10704|10939|10939|10486|10553|10587|10167|9848|9446|9798|9161|9127|9865|10218|10637|10939|11409|11040|11191|10721|11493|11325|10721|10067|9932|9999|10100|9916|9983|9731|9446|9211|9127|8859|8909|8741|8523|9144|9077|9530|9060|9177|9161|9077|9362|8875|8557|8305|8204|7835|7718|7718|7768|7583|7651|7265|7298|7751|7701|7701|7567|7533|7214|7667|7768|7869|7751|7567|7483|7349|7147|7332|7248|7315|7365|7214|6896|7298|7013|7063|6761|6694|6912|6828|6644|6459|6560|6644|6560|7298|7214|7466|7432|7349|7919|8003|8506|8456|8271|8640|8221|7953|8338|8171|8036|7634|7147|7265|7332|7281|7466|7500|7869|8439|8422|8338|8859|8171|7869|7751|7684|7885|7818|7449|7130|7030|6644|5956|6074|5973|5671|5772|5956|5604|5844|5704|5509|5402|5369|5201|4949|4765|4754|4659|4614|4413|3987|3809|3820|3831|3579|3730|3747|3831|4166|4021|4094|4066|3976|3948|3165|2897|2992|3076|2953|3160|3272|3216|3439|3356|3076|3205|3462|3652|3803|3943|3568|3328
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|61.5|65.6|64.8|63.1|60|64.5|65.6|68.2|69.1|69.7|71.4|74.5|70.2|74.8|70.4|78.3|79.4|76.1|66.8|64.9|66.8|62.2|57.2|57|56.6|53.1|51|52.8|55.3|53.4|50|50|51.2|55.2|56.8|53.8|51.4|53.5|52.1|59.2|60.2|64|68|64.4|69|65.1|65.2|66.6|65.7|67.4|73.5|64.9|65.3|71|66|61|69.8|72.3|62.6|68.6|64.1|64.2|64.8|60.51|56.52|63.4|43.46|32.6|27.02|26.82|24.03|21.73|21.73|21.53|20.04|20.84|20.04|21.43|21.73|21.83|21.33|19.84|19.54|19.54|18.54|17.15|15.75|16.65|18.24|18.14|18.34|19.84|20.64|21.53|21.03|20.44|19.74|20.24|19.74|19.94|18.44|18.94|20.93|20.64|22.13|13.76|10.97|10.77|10.87|13.86|13.96|14.85|16.05|16.15|13.76|13.66|13.96|14.16|14.45|14.75|15.15|18.04|17.94|19.34|19.24|18.24|17.15|18.54|16.65|15.55|15.95|13.06|12.56|12.86|13.06|13.76|13.76|14.26|15.25|15.35|17.94|20.14|20.14|20.24|20.93|23.73|31.13|32.34|24.25|32.34|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|32.34|32.34|32.34|32.34|24.25|24.25|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|48.51|40.42|48.51|40.42|40.42|40.42|48.51|40.42|32.34|32.34|40.42|40.42|40.42|32.34|40.42|48.51|48.51|40.42|48.51|69.22|65.14|65.14|73.29|85.5|93.64|65.14|101.79|81.43|81.43|85.5|73.29|61.07|61.07|57|61.07|61.07|69.22|65.14|89.57|114|97.72|97.72|89.57|69.22|85.5|85.5|69.22|44.79|40.71|44.79|40.71|44.79|97.72|101.79|97.72|114|122.14|203.57|224.22|231.23|220.72|168.17|203.2|276.78|294.29|385.38|336.33|644.64|700.7|896.89|1016.01|1121.11|1138.63|770.77|893.39|630.63|1009|875.87|1156.15|1629.12
05448|7021|/equities/natixis|STOXX600|9.794|10.417|10.621|10.847|11.029|11.169|10.793|10.825|10.417|10.186|9.778|10.068|9.73|10.696|10.739|11.437|11.738|11.813|11.797|11.937|12.232|11.915|11.716|11.427|11.631|11.679|11.679|11.357||11.33|11.222|11.947|11.679|11.722|12.232|12.527|11.727|11.222|11.561|10.702|10.954|10.863|10.589|10.471|10.637|10.256|9.832|9.826|10.186|9.66|9.461|9.51|10.149|10.745|11.061|10.132|11.008|11.33|11.534|11.362|12.082|11.555|11.963|12.21|11.276|10.294|9.638|9.381|8.591|8.36|8.323|8.183|7.738|7.619|7.539|7.555|7.517|7.496|7.491|7.485|7.142|7.179|7.013|6.771|6.653|6.717|6.712|6.712|6.739|6.605|6.648|6.47|6.299|6.132|6.202|6.368|6.497|6.454|6.529|6.567|6.47|6.497|6.336|6.347|6.363|6.277|6.282|6.229|6.068|6.197|6.105|5.998|6.062|6.17|6.202|6.052|5.987|5.987|5.96|6.035|5.992|5.95|5.751|5.472|5.466|5.504|5.531|5.407|5.423|5.756|5.171|5.209|5.182|5.007|5.085|5.007|5.039|5.053|4.991|5.072|4.94|4.886|5.072|5.155|5.074|4.994|4.886|4.819|4.876|4.943|4.862|4.919|4.953|4.94|4.897|4.846|4.784|4.841|4.892|4.817|4.825|4.886|4.897|4.953|5.203|5.219|5.26|5.206|5.106|5.209|5.23|5.034|4.967|5.047|5.042|4.857|4.717|4.677|4.637|4.749|4.833|4.859|4.87|4.868|4.908|4.905|4.913|4.935|4.913|4.87|4.897|4.929|4.685|4.642|4.677|4.693|4.8|4.725|4.792|4.645|4.427|4.419|4.521|4.486|4.269|4.293|4.296|4.137|4.269|4.339|4.161|4.116|4.135|4.054|4.038|4.054|4.054|3.944|4.016|3.796|3.92|3.92|3.794|3.839|3.917|4.022|3.925|3.979|3.974|4.027|4.242|4.349|4.124|4.124|4.183|4.113|4.443|4.242|4.161|3.949|4.076|3.92|4.188|3.858|3.799|3.957|3.866|4.025|4.027|4.135|4.135|4.027
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|9.14|9.39|9.23|9.02|9.02|9.29|8.84|8.73|8.73|8.55|8.6|8.55|8.53|8.7|8.26|8.67|7.81|8.13|7.89|7.85|7.85|7.5|7.3|7.68|7.67|7.99|7.97|8.06|8.47|8.15|8.44|8.14|8.46|8|7.94|7.4|7.64|7.33|7.46|7.65|8.22|8.47|8.43|8.93|8.77|9.2|9.13|8.88|9.25|9.18|8.33|8.02|8.17|8.84|8.59|7.91|9.19|9.63|9.22|9.63|9.31|9.6|9.46|9.06|9.31|8.93|8.83|8.68|8.4|7.84|8.25|8.71|8.96|8.68|8.27|7.96|8|8.33|9.05|8.52|8.5|7.85|7.73|8.79|8.41|8.32|8.44|9.48|10.28|10.4|9.32|9.57|9.28|8.21|8.05|8.35|7.68|7.64|7.22|7.39|8.03|7.14|6.83|6.86|6.35|6.02|6.04|5.52|5.63|5.83|5.79|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|7.8|8.5|7.7|7.3|7.3|7.1|7.1|7.2|7.3|7.2|6.8|6.8|6.9|7.5|6.8|7.5|7.1|7|7.1|7.1|7.2|6.8|6.4|6.9|6.6|6.7|6|5.7|5.8|5.7|5.7|5.5|5.5|5.5|5.5|5.6|5.8|5.6|5.4|5|4.8|4.7|4.8|4.9|5.2|4.9|4.8|5|4.6|4.5|4.5|4.2|4.2|4.3|4.4|4|4.4|4.3|4.2|4.1|4.1|4.1|4|4|4.2|4.2|3.9|4|3.7|3.5|3.5|3.5|3.3|3.4|3.5|3.6|3.5|3.4|3.2|3.2|3.1|3.1|3.1|3|3|2.9|3|3|3.1|3.1|3|3|2.9|3|3|3.1|3.1|3.1|3.1|2.9|2.9|2.9|2.9|3|2.9|2.9|3.1|3.2|2.8|3.2|3.2|3.4|3.4|3.6|3.7|3.6|3.6|3.6|3.5|3.1|3|3.1|3.1|3.1|3|2.9|2.7|2.7|2.7|2.6|2.7|2.7|2.6|2.4|2.2|2.3|2.2|2.1|2.1|2.1|2|1.9|2|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2|2.1|2.1|2|2.2|2.1|2.1|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.7|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.6|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1|1|1|1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.9|0.8|0.9|0.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|19.593|19.584|18.525|18.74|17.26|17.522|17.56|17.316|16.445|16.538|16.145|16.276|15.377|15.555|15.142|16.257|16.501|15.808|15.883|15.601|14.524|14.074|14.299|14.505|14.421|14.646|14.393|13.971|14.992|14.533|14.252|14.28|14.627|14.43|15.067|14.458|14.674|14.177|14.187|14.196|15.114|15.208|15.508|14.421|14.505|14.571|14.318|13.699|14.411|14.955|14.739|14.664|15.067|15.864|16.042|15.414|15.639|16.838|16.913|17.475|16.323|15.948|16.004|15.901|15.761|15.667|14.711|14.908|14.777|14.055|14.13|14.037|14.13|14.571|15.039|14.477|14.693|14.514|14.215|13.821|13.915|13.793|13.774|13.549|12.481|12.519|13.118|12.893|13.062|12.584|12.64|12.247|11.9|11.741|12.106|12.294|12.106|12.341|12.088|13.849|13.25|12.978|13.484|13.128|13.034|13.146|12.828|12.959|12.65|12.341|11.544|11.778|10.71|11.207|11.291|11.132|11.394|11.366|11.432|11.582|11.338|11.572|11.366|10.851|10.139|10.776|10.991|10.888|11.057|10.542|11.057|11.516|11.666|11.853|11.966|11.685|11.329|11.132|11.076|10.663|10.813|10.504|10.72|10.457|9.576|9.173|8.892|8.508|8.564|8.93|9.108|9.202|10.944|11.066|10.944|10.963|11.179|10.645|10.457|10.148|10.401|11.038|11.001|11.975|11.619|13.165|16.304|15.199|15.536|16.295|17.569|16.52|16.576|16.257|15.601|15.564|15.845|15.695|15.133|12.912|12.959|13.109|13.465|13.98|14.083|13.859|14.271|14.393|13.69|13.409|13.681|13.587|13.662|12.547|13.071|12.856|14.074|13.98|13.446|12.191|11.816|12.341|12.2|12.228|14.711|13.212|13.905|14.383|13.568|14.571|14.336|13.231|14.346|13.615|13.671|13.662|13.83|12.603|13.146|12.762|13.859|12.594|10.72|11.619|11.938|12.125|11.891|12.256|12.697|13.353|14.805|15.142|14.102|14.805|15.583|17.297|18.178|17.785|16.707|15.348|15.48|15.723|15.555|13.727|12.64|13.587|12.303|13.324|13.334|12.762|13.699|12.762
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|24.98|25.98|24.79|23.92|22.19|23.09|22.58|21.35|20.93|20.32|20.5|19.6|18.67|18.98|17.95|19.5|18.5|15.26|15.62|14.95|14.73|14.57|14.65|15.52|15.39|16|15.72|15.5|15.65|16.17|16.18|15.26|15.3|15.19|15.4|15.22|14.19|13.97|13.99|13.57|13.75|13.66|13.79|13.2|10.95|10.75|10.21|10.5|10.63|10.28|10.73|10.27|10.72|11.49|11.84|11.22|12.4|13.87|13.56|14.35|13.8|14.55|14.55|14.32|13.87|13.13|12.99|13.7|13.54|12.92|12.73|13.27|11.81|11.25|11.22|10.65|10.76|11.4|11.49|11.55|11.46|11.75|11.9|11.15|12.65|13.1|13.8|18.27|19.71|19.46|18.42|18.57|17.81|17.35|17.05|17.05|16.12|16.72|16.11|15.99|15.4|15|15.39|15.57|15.59|14.73|13.87|13.8|13.2|12.74|12.99|13.02|12.91|13|12.62|12.59|12.49|12.92|12.84|13.2|12.97|11.8|11.25|11.07|10.79|11.2|11.51|11.18|11.1|10.55|11.2|11.4|10.5|10.5|10.28|9.75|8.49|8.63|8.64|8.61|8.73|8.3|8.67|8.98|8.62|8.29|8.1|8.19|8.24|7.88|7.86|7.89|7.7|8.1|8|7.88|7.82|7.7|7.58|7.5|7.29|7.44|7|7.32|7.31|7.18|7.02|6.52|6.43|6.8|7.01|6.8|6.82|6.3|6.67|6.5|6.85|6.34|6.1|6.16|5.8|5.75|6.1|6.25|6.53|6.14|6.12|6.59|6.43|6.05|5.78|5.7|5.45|4.95|5.07|5.1|5.16|5.04|5.1|4.74|4.65|4.36|4.2|4.08|4.28|4.4|4.49|4.46|4.57|4.35|4.3|4.22|4.2|4.1|3.73|3.76|3.59|3.59|3.47|3.55|3.69|3.51|3.54|3.55|3.41|3.37|3.34|3.39|3.4|3.53|3.48|3.35|3.3|3.37|3.16|3.12|3.2|3.15|3.07|3|3.01|3.01|3.2|2.84|2.86|2.9|3.07|3.35|3.3|3.3|3.4|3.35
05457|8922|/equities/nordea-bank-finland|STOXX600|9.045|9.564|9.657|9.828|9.394|9.557|9.898|9.797|9.735|9.518|9.27|9.332|8.781|8.998|8.913|9.37|9.394|9.533|9.417|9.37|9.464|9.239|8.998|9.091|9.091|9.107|8.564|8.253|8.432|8.494|8.447|8.3|8.401|8.385|8.331|8.238|8.029|8.029|7.796|7.703|7.548|7.54|7.679|7.392|7.501|7.602|7.214|6.818|7.214|7.214|7.043|6.919|6.981|7.33|7.486|7.261|7.664|7.889|7.935|8.021|7.757|7.904|7.943|7.997|7.819|7.586|7.369|7.486|7.028|7.028|6.857|6.919|6.718|6.989|7.051|6.849|6.849|6.601|6.679|6.64|6.531|6.617|6.656|6.353|6.19|6.05|6.206|6.283|6.423|6.159|6.175|6.144|6.175|5.911|6.182|6.074|6.097|6.12|5.895|5.911|5.841|5.88|5.826|5.903|5.701|5.717|5.725|5.763|5.686|5.748|5.694|5.981|6.012|6.283|6.167|6.113|6.167|6.182|6.376|6.089|5.849|5.888|5.74|5.469|5.686|5.779|5.826|5.794|5.787|5.67|5.802|5.732|5.678|5.476|5.523|5.414|5.267|5.228|5.174|5.151|5.189|4.902|4.98|4.91|4.988|4.809|4.693|4.46|4.468|4.429|4.538|4.584|4.561|4.577|4.584|4.437|4.414|4.39|4.344|4.344|4.375|4.352|4.367|4.46|4.375|4.398|4.282|4.228|4.189|4.305|4.422|4.336|4.367|4.328|4.398|4.46|4.553|4.429|4.429|4.67|4.499|4.359|4.359|4.383|4.29|4.204|4.383|4.282|4.15|3.987|4.057|3.941|3.91|3.941|3.948|3.669|3.654|3.63|3.716|3.429|3.266|3.32|3.211|3.273|3.281|3.242|3.297|3.398|3.297|3.336|3.32|3.157|3.258|3.227|3.607|3.467|3.63|3.522|3.39|3.266|3.289|3.126|2.986|3.118|3.235|3.227|3.103|3.103|3.421|3.498|3.63|3.545|3.297|3.405|3.467|3.63|3.824|3.747|3.46|3.273|3.173|3.134|3.025|3.064|2.878|3.312|3.336|3.623|3.63|3.685|3.747|3.273
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|63.95|65.52|63.21|63.8|61.34|64.63|61.56|61.11|61.34|59.77|60.22|59.55|55.21|56.03|56.78|58.87|58.5|59.69|61.04|59.47|55.96|54.54|54.09|57.83|56.18|46.69|44.15|44.9|44.9|45.42|47.22|46.1|45.72|47.22|44.83|43.18|43.56|43.41|45.42|47.67|49.91|50.36|50.21|51.7|51.55|52|49.31|51.85|52|49.31|49.31|46.02|47.22|51.4|51.4|48.41|56.18|58.04|56.72|57.98|55.65|54.51|54.27|52.66|50.33|47.16|48.71|48.65|46.98|46.74|47.82|47.58|45.1|42.82|42.68|41.42|41.03|41.63|43.48|42.68|40.97|39.81|38.34|40.17|37.51|36.94|38.07|39.81|43.81|43.69|43.57|41|40.55|39.69|39.93|39.36|37.51|36.94|37.48|37.48|38.67|36.04|35.38|34.85|32.9|31.83|31.29|30.24|29.41|30.33|30.45|31.17|31.08|32.25|31.38|31.23|32.01|31.5|32.28|31.56|31.23|30.66|29.94|28.99|29.17|28.72|28.09|28.51|28.63|27.88|28.87|28.42|30|28.81|27.64|28.96|28.03|29.11|28.6|30.36|30.06|28.96|28.06|26.78|26.75|26.09|26.3|25.55|25.49|26.48|25.82|26.6|27.2|26.69|27.46|27.2|26.06|25.49|24.89|24.03|24.68|24.45|24.09|26.33|27.61|26.96|26.99|26.09|26.12|26.3|27.79|27.22|26.22|25.52|23.32|23.5|24.31|23.48|22.86|22.62|22.02|21.94|21.13|21|21.03|21.35|21.67|22.05|21.43|20.52|21.13|20.3|20.22|19.44|20.78|20.52|20.7|21.22|20.73|20.95|20.35|20.62|19.84|19.01|18.82|18.79|19.28|18.95|17.82|18.04|15.94|15.8|15.78|15.88|15.86|16.18|15.97|15.4|15.08|15.1|15.05|14.59|14.83|14.78|14.35|14.48|15.56|15.62|15.91|16.45|16.21|16.85|16.85|16.58|16.26|15.78|15.72|15.24|15.32|15.59|15.27|15.43|15.64|15.97|16.07|15.43|15.32|16.61|16.83|17.23|17.66|17.42
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|28.1|29.1|28.4|28.1|28.8|28.8|27.2|27.9|26.2|25.5|25.4|25.2|23.6|24.1|24.2|25.6|26.2|25.9|25.8|23.9|24.2|23.9|23.8|23.5|23.9|23.9|22.9|21.7|22.3|22.4|22.1|22.6|21.9|22.8|22.6|21.1|21.9|21.3|21.7|21.5|21.4|20.9|20.9|20.4|19.9|18.1|18.2|18.8|18.3|18.6|17.5|17.2|17.8|18.5|18.1|18.4|19.2|19.2|19.2|19.4|19.2|19.8|19.1|19.3|19.4|18.4|18.6|18.2|17.9|17.7|17.6|17|17.1|17.3|17.3|17.7|17.6|17.1|17.6|17.1|17.2|17.2|17.1|16.4|15.7|15.2|15.5|15.9|15.3|15.2|15.7|15.7|15.8|15.7|16.6|16.1|16.6|15.9|15.7|15.8|15.8|15.9|15.6|15.7|15.4|15.5|15.4|15.2|15.4|15.2|14.6|17|16.9|16.6|16|16.1|16.2|15.7|16.1|15.8|15.7|15.9|14.9|14.9|14.2|14.6|14.9|14.9|14.9|15.1|14.7|14.9|14.9|14.9|15|15.3|14.5|15.6|15.9|15.8|16.3|16.2|15.9|16.4|16.4|16.1|16.1|16|15.2|15.7|15.6|15.7|15.8|16.4|15.8|15.2|14.5|14.5|14|14.2|14|14.5|14.8|15.1|14.2|14.8|14.4|13.8|14.2|14|14.3|13.9|13.8|13.4|13.2|11.9|11.8|11.9|11.5|12.2|12.1|12.1|11.6|11.8|11.9|12.2|12.2|11.7|11.5|12|11.9|11.7|11.9|11.9|12.1|12.2|12.2|12|11.9|11.8|11.3|10.9|11.4|11.4|11.5|11.6|11.4|12.2|12.2|11.7|11|12|12.1|11.6|12|11.9|12|12|11.8|11.5|11.8|10.8|10.3|9.9|9.7|10|9.7|9.5|9.2|10|10.6|10.6|10.3|10.2|10.8|10.9|11.5|11.5|10.8|11|10.7|10.8|11.1|10.2|10.1|10.5|10.5|11.2|11.2|11.5|11.4|10.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|113|118.8|118.4|119.4|115.8|113.8|109.6|103|102.6|101.8|99.8|100|97|98.3|97.3|100.2|99.1|100.4|100|99.9|105|103.4|103.4|97.2|97.3|96.4|94.5|93.7|94.6|94.8|95.2|93.8|92.6|94.1|90|88.7|89.7|85.3|82.7|81.2|81.5|81.2|81.3|78.9|83.3|78|74.2|75|78|78.8|76|77.4|78.4|85.6|83.1|83.1|90.7|92.4|92.3|85.4|84|83.2|83.5|76.8|76.7|75|74.2|75.3|75.8|73.8|72.9|69.2|66.8|68.8|69.1|69|66.9|66.8|67.2|65.3|63.5|64.5|64.3|64.4|66.4|66.3|67.2|64.7|64|63.9|64.6|63.2|63.7|62.8|64.8|63.8|63.4|62.8|60.6|60.8|61|60.3|61.8|62.7|61.2|59.4|58.4|56.8|57.2|57.3|56.2|60|59.9|60.8|57.4|56.9|56|56.4|56.6|55.6|55.6|55.2|53.4|55.4|55|55.2|56.6|55.6|56.7|51.9|51.1|52.2|52.2|51.6|53.1|52.6|51.8|50|51.4|53.4|53.8|53.5|52.3|52.8|52.4|51.9|53|51.4|53.2|56|56.2|58|57.3|56.9|55|56.3|56.9|55.1|53.3|52|51.5|50|51|51.2|50.5|49|49.2|50.4|49.8|50|51.8|49.4|48.2|48.9|47.1|47.4|44.1|44|43.4|43.4|42.6|42|43.2|44.4|43.4|43|43.4|43|41.2|41.5|41.5|42|41.2|40|40.7|39.7|41.2|40.6|39.4|38.8|37.4|35.6|36.3|36.1|34.9|36.1|36.8|36.2|35|36.8|35.8|35.6|35.4|33.4|32.8|33|32|31.2|32.1|31.5|29.3|30.5|28.3|28.9|28.6|28.8|28.9|25.7|25.9|27.4|28.6|29.6|29.5|29.3|29.1|28.1|29.9|30|30.3|28.8|26.9|27.4|28.5|28.7|28|28.7|31|30|29.4|31|30.9|31.4
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|48.195|48.94|50.62|49.705|47.102|48.165|47.479|46.555|47.281|45.313|46.853|45.661|41.199|43.127|42.123|43.226|41.835|42.481|41.666|40.742|40.096|38.953|40.543|42.72|42.511|42.749|41.736|41.01|40.494|41.746|44.717|43.306|41.368|41.835|41.458|37.85|40.603|37.354|37.711|40.384|41.547|42.988|44.926|44.637|47.032|48.473|44.717|46.257|48.294|46.257|42.332|39.003|39.5|46.794|46.754|42.243|49.844|56.095|54.763|56.741|56.602|54.157|54.853|53.75|53.66|50.53|52.667|55.25|54.654|55.052|54.654|57.744|54.654|52.766|51.077|49.189|48.195|48.9|51.872|48.543|47.301|43.674|41.527|46.108|43.077|41.736|42.233|44.419|49.099|48.99|47.4|45.015|43.723|42.253|38.645|40.494|38.258|38.158|35.475|35.803|37.92|36.509|33.886|33.289|31.302|28.917|27.923|25.489|23.62|23.65|23.75|24.197|25.084|25.886|24.827|24.674|24.346|25.141|26.472|25.638|25.618|23.72|23.352|23.511|22.082|21.817|22.244|22.03|22.307|21.614|21.265|20.951|20.371|20.239|20.301|20.47|18.706|19.909|19.924|20.967|18.959|19.179|18.087|18.682|19.031|18.582|17.887|17.887|17.514|18.086|17.13|16.954|16.794|16.227|15.601|15.591|14.508|14.349|14.27|14.563|14.15|16.222|15.154|15.204|16.893|15.547|15.551|14.994|14.708|14.442|14.64|12.893|12.948|12.869|12.67|12.719|12.521|13.107|12.247|11.855|11.979|11.905|11.925|11.821|11.747|11.438|11.443|11.27|10.931|10.626|10.768|10.176|10.335|10.166|10.434|10.434|10.437|10.634|10.633|10.335|10.325|10.096|10.62|10.777|10.086|10.124|10.528|10.73|10.444|10.373|9.44|10.305|10.454|10.991|10.672|10.394|10.004|10.487|10.285|9.838|9.992|10.017|10.434|9.962|9.925|9.49|9.535|9.435|9.589|9.312|9.142|9.399|9.22|9.242|9.142|9.222|9.013|9.29|9.141|9.294|9.728|9.132|8.894|8.49|8.447|8.496|8.347|8.625|8.718|9.043|9.023|8.899
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|17.66|18.1|17.95|17.83|18|17.9|17.05|17.2|17.03|16.97|17.75|17.55|17.12|17.02|16.15|17.05|17.01|16.82|17.05|17.3|17.26|16.72|16.21|16.18|15.74|16.09|15.89|15.59|15.99|15.59|15.27|15.05|15.41|15.14|14.91|15.19|14.76|13.77|14.3|13.97|13.99|13.7|13.45|13.19|13.38|13.03|13.15|11.99|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|100.25|107|104.75|103.5|96.2|98.5|95.1|93.1|92.3|87.9|85.7|86.3|83|83.1|79.6|83.5|84.6|83|77.6|74|73.2|70.6|68.8|70.6|69.8|69.7|70.7|69.7|69.9|68.5|68.4|68.1|67.8|66.5|65.2|62.4|62.1|61.3|62.5|62.1|62.7|60.5|60.7|56.9|59.2|56|55.1|57.5|58.9|57.7|58.6|57.6|56.3|61|58.7|59.1|65.2|69.3|64.9|68.1|64.8|66.1|65|65.7|61.6|58.9|60.7|60.6|56|54.5|53.6|53.2|52.5|53.2|54.2|55.9|55.2|52.8|52.1|51.4|50.6|49.6|49.9|48.8|46|43.7|46.4|48|49.7|48.5|51|51.2|51.9|52.3|52.3|51.2|51.4|51|50.1|49|49.1|48.8|48.6|47|47.2|45.3|44.5|45.3|43.2|42.8|42.2|45.4|45.4|47.2|46.2|45.9|45.6|45.3|45.6|45.7|43.3|43|42.5|40.9|39.4|39.5|39.7|39.8|40|39.5|38.8|37.4|37.3|37.4|37.1|36.4|36.3|37.4|37.3|37.9|37.7|36.4|36.4|35.4|35.5|34.8|34.7|34.4|33.4|33.7|34.4|34.8|34.5|34.8|35|34.4|35|34.6|34|32.8|32.7|33.9|33.2|40|39|39.8|39.8|39|39.6|37.8|39.4|40|39.3|32.3|31.8|30.6|31.2|31.5|31.5|30.1|30.2|29.6|29.9|30.4|30.3|30|31.1|30.6|29.65|28.7|29|28.8|27.3|27.4|28.6|28.05|28.05|28.55|28.1|28.25|27.8|26.2|26.15|25.85|25.2|25.2|25.5|26.5|25.4|25.3|24.4|24.7|25.4|23|23.9|23.1|23.6|23.1|22|21.9|22.1|21.5|20.6|20|19.1|20|21.2|21.9|23.3|23.6|23.6|24.4|23.9|24|24.4|24.1|25.3|24.1|24.1|23.8|23.4|23.9|24.1|25.4|25.4|23.2|23.4|24.6|25.1|26.6|27.2|27.1
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|28.13|28.43|27.53|27.79|27.17|27.31|27.48|28.32|26.63|26.44|25.94|26.56|25.4|25.63|25.03|26.82|26.79|27.07|27.14|27.04|26.65|26.33|25.61|25.92|25.54|25.65|25.29|25.46|26.17|26.36|25.57|24.95|25.28|25.12|25.33|25.12|25.1|24.89|24.86|24|24.28|23.98|23.99|22.85|23.72|23.54|21.41|20.14|21.49|22.16|21.58|20.51|21.21|22.38|22.59|21.92|22.94|24.66|24.81|24.82|24.35|25.13|25.3|25.18|24.12|24.15|24.23|25.19|25.56|24.88|25.03|25.18|23|23.75|24.72|23.81|24.09|24.22|22.45|22.54|21.23|20.9|20.78|20.3|19.41|19.59|19.27|19.9|20.06|19.67|20.29|20.13|19.33|19.15|19.65|19.52|19.74|20.31|20.3|20.55|19.6|19.28|19.27|19.28|20.04|19.2|18.91|18.84|18.24|17.94|17.35|17.67|18.15|18.98|18.84|19.29|19.07|19.22|19.72|19.12|19.07|19.15|18.83|17.75|16.96|16.93|17.24|17.7|17.65|17.53|17.78|18.25|17.8|17.87|17.85|17.27|16.83|16.75|16.33|17.43|17.28|17.12|17.73|17.54|17.34|17.55|16.89|16.36|17.05|18.27|17.94|18.16|19.26|19.75|19.85|19.37|20.09|19.99|20.19|19.89|19.61|20.7|20.61|22.32|21.66|22.61|22.5|20.95|20.76|21|22.67|22.18|23.12|23.08|22.43|21.98|22.46|23.34|22.25|21.79|20.86|20.87|21.39|21.85|21.5|20.45|21.82|21.88|21.04|19.46|20.49|20.09|19.31|18.2|20.33|19.05|20.21|20.14|19.42|17.76|16.49|16.77|16.26|16.18|16.46|15.06|15.51|15.57|15.34|16.52|15.07|13.58|14.99|15.2|15.26|14.47|15.4|14.79|14.26|13.92|15.81|13.96|12.29|14.04|14.36|14.06|13.57|14.33|13.74|14.83|16.27|16.28|15.45|15.97|16.25|17.26|20.01|19.32|16.32|15.22|16.29|15.51|15.95|14.44|13.65|14.2|12.91|15.67|16.5|18.51|21.37|19.25
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.97|7.2|7.13|7.31|7.11|7.28|7.51|7.25|7.28|7.19|6.68|6.8|6.71|6.12|6.61|7.21|7.25|6.41|6.41|6.46|6.6|6.59|6.26|6.1|5.84|5.97|5.93|5.87|6.14|5.82|5.81|5.85|5.75|5.61|5.56|5.49|5.48|5.57|5.77|6.19|5.56|5.51|5.65|5.55|5.61|5.37|5.22|5.25|5.39|5.49|5.56|5.56|5.88|5.95|5.94|6.14|6.41|6.48|6.25|6.34|6.29|6.37|6.36|6.59|6.48|6.52|6.45|6.54|6.54|6.65|6.34|6.47|6.29|6.45|6.66|6.27|6.27|6.21|6.4|6.25|6.12|6.06|6.12|6.09|5.94|6.31|6.61|6.78|7.13|6.56|6.78|6.62|6.48|6.46|6.7|6.71|6.84|7.05|6.91|6.89|6.67|6.95|6.77|6.89|6.88|7.09|7.27|7.37|7.36|7.08|7.13|7.19|7.41|7.75|7.75|7.83|7.78|7.9|8|7.98|8.01|8.17|8.09|7.62|7.78|7.83|7.53|7.18|6.94|7|6.83|6.68|6.81|6.94|6.92|6.46|6.3|6.12|6.07|6.07|6.11|5.93|5.93|5.76|5.83|5.71|5.66|5.59|5.83|5.93|5.86|5.98|6.14|6.28|6.14|6.03|6.05|6.09|6.08|5.98|6.09|5.99|6.08|6.27|6.03|5.82|5.87|5.52|5.45|5.77|6.05|5.97|6|5.84|5.93|6.12|6.15|6.34|6.4|6.02|5.88|6|5.81|5.96|5.73|5.21|5.34|5.19|4.82|4.81|4.99|4.85|4.79|5.24|5.38|4.92|4.86|4.74|4.79|4.62|4.61|4.98|4.81|4.85|4.9|4.56|4.93|4.93|4.72|5.27|4.67|4.47|4.41|4.48|4.67|4.67|4.67|4.66|4.62|4.65|4.44|4.39|4.23|4.36|4.37|4.41|4.47|4.61|4.7|4.85|4.98|5.18|5.14|5.11|5.18|5.55|5.73|5.25|4.4|4.73|4.86|5.02|5.32|4.44|4.51|5.28|5.66|6.03|6.63|6.98|7.56|7.24
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|33.36|34.46|33.84|33.57|32.99|32.71|32.89|32.71|33.38|34.26|33.25|33.31|34.24|32.07|32|33.54|35.01|34.36|34.29|34.98|35.82|35.2|34.33|33.37|33.27|33.05|32.71|32.48|32.54|32.69|32.07|32.69|31.74|31.06|31.08|30.48|30.74|29.68|29.24|28.81|27.69|27.4|26.28|26.07|26.94|26.66|26.53|26.2|26.55|25.93|25.69|25.4|25.9|25.64|25.18|25.33|25.7|26|25.94|25.94|28.03|28.16|26.39|26.76|26.15|26.97|26.2|25.26|26.96|26.54|25.43|25.63|26.3|27.51|28.2|27.55|27.56|28.31|28.39|28.16|28.44|27.88|28.77|28.39|27.99|28.15|28.75|28.5|28.21|28.4|28.22|28.46|28.09|27.86|28.62|28.8|28.26|29.22|28.28|28.8|28.45|28.7|27.31|27.62|27.19|27.58|27.61|30.4|30.7|30.53|29.62|29.92|32.5|33.22|32.55|32.06|31.79|31.24|31.6|31.85|31.9|32.55|31.55|31.16|31.05|31.17|32.16|31.8|31.81|30.36|31|30.65|30.4|29.15|28.67|28.85|28.8|28.7|28.05|28.6|28.7|28.23|29.4|28.36|28.48|27.46|26.45|25.85|25.75|25.51|25.4|25.74|25.34|25|24.79|25.3|24.57|24.9|24.8|24.93|24.79|25.2|25.3|25.51|25.82|26.02|26.05|25.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|17.0562|18.5383|17.6711|17.0311|17.0407|15.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|107.149|111.325|109.055|105.33|96.433|97.678|101.03|102.467|102.917|102.275|100.915|105.416|100.618|105.339|97.918|107.791|111.181|112.043|112.043|110.128|104.966|108.385|109.189|110.616|106.46|104.372|95.667|89.615|85.832|85.382|82.385|83.314|86.388|82.356|84.272|82.548|80.441|74.121|72.866|71.152|70.146|68.212|68.451|64.688|64.544|65.042|62.868|60.685|65.387|65.023|58.894|58.042|60.005|64.88|64.544|64.209|73.249|69.332|66.163|69.907|65.693|66.594|67.417|67.992|68.624|64.736|65.119|68.566|66.077|60.905|61.671|56.309|57.889|57.266|54.776|53.196|52.105|50.754|51.3|51.329|50.371|51.128|52.478|50.228|48.839|49.318|48.839|51.98|53.196|46.972|48.629|47.977|46.206|45.708|44.338|44.233|44.453|44.549|45.018|48.265|48.36|49.96|47.403|51.894|47.498|46.646|44.53|43.275|40.613|37.587|38.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|56.84|60.49|60.22|57.65|58.17|58.13|57.55|60.96|60.26|59.28|58.06|58.23|54.44|54.7|53.6|56.06|54.15|53.5|52.8|49.18|52|51.4|52.8|52.4|51.2|51|49.12|48.08|50.05|49.88|48.92|49.1|48.39|46.57|46.77|46.08|44.91|44.41|42.43|41.86|42.87|40.78|41.65|38.11|41.13|42.41|44.68|43.99|46.43|45.84|45.28|44.2|43.83|48.4|48.18|45.88|52.05|55.05|52.7|55.8|53.55|53.4|48.91|48.63|49.09|49.05|47.7|48.2|48.98|46.37|43.07|43.28|39.95|40|38.65|36.69|36.4|35.36|35.85|35.95|34.27|32.67|31.9|31.78|31.87|30.22|30.21|30.97|31.94|29.35|30.1|31.49|31.2|30.8|31.73|32.88|33.43|33.63|33.72|31.82|30.4|28.66|28.52|29.39|29.43|30.05|29.86|29.07|27.8|29.7|31.4|32.69|34.16|35.26|34.35|34.4|34.08|34.54|34.5|33.66|33.18|32.88|31.13|29.64|28.55|28.6|28.62|28.95|28.07|28.55|29|29.2|28.68|29.14|29.12|28.03|26.41|27.37|27.9|29.01|29.25|28.5|28.44|27.2|25.5|25.19|24.88|23.81|24.15|22.74|21.8|21.47|21.31|22.02|22.34|22.59|22.35|22.5|21.51|20.76|19.98|21.76|22.29|23.25|22.2|23.8|23.38|21.16|21.21|22.6|23.8|23.53|22.47|22.7|22.73|22.32|20.35|20.65|20.3|19.54|19.1|19.07|18.86|16.78|16.65|16.7|16.33|16.37|16.35|12.81|13.13|12.85|12.45|11.79|12.95|12.98|13.42|12.25|12.43|11.02|10.8|11.01|10.71|10.6|10.91|10.86|9.65|10.4|10.53|10.77|9|9.1|9.51|9.32|9.06|10.5|10.52|9.93|8.96|8.8|9.24|8.37|7.97|7.91|7.88|7.19|7.7|8.15|8.19|8.85|9.27|9.3|8.8|8.8|9.15|10.56|10.95|10.6|9.98|10.05|10.33|9.75|9.51|7.3|5.85|7.6|8.5|9.43|9.1|9.85|10.8|8.6
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.334|6.231|6.253|6.321|6.365|6.465|6.22|6.271|6.369|6.093|5.953|5.953|5.87|5.993|5.922|6.158|6.134|6.197|6.206|5.937|5.957|5.824|5.777|5.827|5.678|5.549|5.578|5.547|5.615|5.833|5.873|5.998|5.838|5.766|5.586|5.487|5.513|5.596|5.667|5.661|5.722|5.493|5.519|5.525|5.617|5.745|5.591|5.54|5.694|5.704|5.628|6.361|6.406|6.406|6.329|6.356|6.593|6.51|6.146|6.284|6.4|6.39|6.453|6.427|6.66|6.419|6.323|6.23|6.336|6.325|6.002|6.021|6.03|5.785|5.926|5.837|5.904|5.722|5.862|5.903|6|6.02|5.921|5.802|6.019|6.077|6|6.199|6.335|6.354|6.211|6.189|6.081|6.01|6.241|6.235|6.251|6.209|6.183|6.092|6.126|5.936|5.75|5.595|5.374|5.435|5.422|5.44|5.539|5.711|5.435|5.489|5.51|5.575|5.2625|5.295|5.25|5.2225|5.3475|5.055|5.2475|5.15|4.9695|5.0075|4.9025|4.7587|4.6112|4.437|4.306|4.2112|4.2003|4.2178|4.1892|4.236|4.2502|4.2257|4.4875|4.2807|3.9657|3.9645|4|3.992|4.0148|4.0215|3.9765|3.9792|4.0248|4.0532|3.9957|4.1125|3.7568|3.7868|3.8125|3.8963|3.904|3.863|3.858|3.9012|3.9795|4.0415|4.0598|3.9332|3.877|3.8425|3.9042|3.8898|3.716|3.4505|3.495|3.5712|3.6472|3.6045|3.6872|3.6088|3.4883|3.8415|3.8612|3.7882|3.7827|3.867|3.8303|3.8393|3.867|4.0205|4.016|3.9|3.9545|3.8135|3.8103|3.847|3.8872|3.8765|3.8798|3.8372|3.7992|4.0395|4.0782|4.05|4.035|3.9267|3.8755|3.9063|4.1563|4.2607|4.052|3.8287|3.9792|3.8677|3.6872|3.6058|3.6523|3.6282|3.6137|3.644|3.772|3.65|3.675|3.4172|3.2392|3.148|3.2418|2.9818|3.1272|3.2525|3.3138|3.1642|3.0087|3.1202|3.4255|3.659|3.7148|3.7305|3.7938|3.8512|3.9865|3.6975|5.625|5.46|5.47|5.66|5.645|5.4975|5.625|4.822|5.015|5.305|5.715|5.6575|5.965|5.9575|6.0925|6.31
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|8.53|9.0225|8.7725|8.7125|8.54|8.5|8.4625|8.78|8.645|8.8775|8.8175|8.6|8.715|8.8625|8.6625|8.5375|8.32|8.2625|7.915|7.525|7.0775|7.355|7.4325|8.1225|8.175|9.11|8.7375|8.2825|8.2875|8.245|7.9575|7.6575|7.5825|7.625|7.625|7.625|7.6525|7.5375|7.4675|7.375|7.6375|7.475|7.495|7.415|7.2275|7.3225|6.98|6.9175|6.82|6.7475|6.62|6.5975|6.8375|6.8425|6.845|6.8|6.995|7|6.9125|6.82|6.655|6.7475|6.655|6.785|6.8|6.85|6.915|6.955|6.9|6.68|6.4575|6.6025|6.58|6.25|6.42|6.54|6.4675|6.2825|6.015|5.9175|5.9825|5.725|5.7875|5.5375|5.4975|5.42|5.6875|5.8|5.9375|5.745|5.715|5.7475|5.6175|5.435|5.515|5.5175|5.5625|5.55|5.6025|5.5125|5.59|5.6975|5.5|5.1925|5.24|5.1825|4.95|4.7375|4.6475|4.6375|4.6875|4.665|4.7275|4.8125|4.735|4.565|4.485|4.47|4.675|4.8425|5.28|4.6625|4.6225|4.41|4.1525|4.16|4.105|4.125|4.1075|3.9975|3.835|3.67|3.7025|3.7075|3.7025|3.7075|3.6575|3.71|3.64|3.73|3.72|3.645|3.5925|3.6275|3.5625|3.4325|3.4375|3.395|3.435|3.4375|3.4025|3.4125|3.4|3.4125|3.47|3.4325|3.4525|3.445|3.3925|3.39|3.395|3.42|3.3925|3.4125|3.5175|3.505|3.4475|3.32|3.28|3.4025|3.44|3.425|3.37|3.4325|3.41|3.285|3.2775|3.2725|3.205|3.2625|3.28|3.1825|3.115|2.9575|2.965|2.905|2.9125|2.8675|2.9|2.855|2.835|2.8575|2.845|2.81|2.8125|2.77|2.7625|2.8125|2.83|2.8175|2.865|2.8775|2.8|2.7875|2.86|2.8275|2.83|2.86|2.7925|2.6675|2.645|2.685|2.6675|2.6375|2.6075|2.6825|2.7125|2.7625|2.785|2.74|2.755|2.725|2.7|2.8325|2.695|2.6125||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|16.766|17.459|16.9|17.097|16.048|15.832|15.451|16.385|16.703|16.207|16.036|15.902|15.349|15.26|14.898|15.877|15.934|16.08|16.105|15.82|15.743|16.023|16.544|16.646|16.677|17.662|17.598|17.052|17.567|17.274|17.662|16.931|16.518|16.55|16.62|15.133|14.911|13.78|13.691|13.996|14.225|14.32|14.174|13.971|14.136|14.212|13.92|14.066|14.352|14.225|13.564|13.253|13.501|13.895|13.971|12.967|13.691|14.746|15.044|15.235|14.676|14.924|14.892|15.064|15.089|14.74|15.095|15.102|14.803|14.841|14.136|14.085|15.978|16.163|16.334|15.673|15.921|15.972|15.889|16.239|16.506|15.82|15.718|16.131|15.299|15.229|15.724|16.239|17.128|17.764|16.353|16.277|15.604|14.72|15.14|15.343|14.619|14.689|14.498|14.422|14.517|13.653|13.558|13.482|12.776|12.903|13.088|12.675|12.541|12.808|12.471|12.592|12.897|13.196|13.062|12.961|13.132|13.24|13.564|13.037|13.113|12.77|12.618|12.357|12.198|12.23|11.995|12.173|12.173|11.849|11.626|11.582|11.614|11.334|11.099|10.909|10.794|11.144|11.137|11.309|11.423|11.023|10.801|10.839|10.985|10.788|10.635|10.451|10.68|11.207|11.258|11.398|11.506|11.315|11.722|11.614|11.201|10.972|11.029|10.648|10.712|11.029|11.163|11.372|11.582|11.353|10.712|10.515|10.572|10.483|10.743|10.483|10.648|10.667|10.502|10.356|10.388|9.841|9.841|9.968|9.72|9.701|9.365|9.314|9.257|9.206|9.352|9.663|9.53|9.276|9.581|9.441|9.384|9.117|9.39|9.276|9.841|9.771|9.822|9.473|9.149|9.028|8.977|8.945|9.015|8.863|8.99|9.155|8.952|8.806|8.539|8.45|8.659|8.501|8.361|8.532|8.704|8.907|8.736|8.609|8.723|8.132|8.088|8.259|8.272|8.323|8.208|8.488|8.532|8.526|8.247|8.062|7.891|8.119|7.637|7.935|8.043|7.865|7.376|7.058|7.255|7.154|7.56|7.306|7.675|7.802|7.719|8.24|8.297|8.45|8.488|8.31
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.68|28.01|27.74|27.41|25.88|26.68|25.53|25.7|25.47|24.89|24.9|24.83|23.88|24.87|24.45|25.44|25.35|25.69|26.12|26.29|26.42|26.04|25.76|26.72|26.43|27.18|26.84|26.59|26.85|27.31|27.86|27.19|27.2|26.42|26.19|25.62|25.97|25.49|25.66|26.46|27.05|27.73|27.66|27.56|27.67|28.01|26.5|26.61|26.62|26.3|25.45|24.98|25.07|25.54|26.08|25.48|26.39|27.32|27.18|28.08|27.17|26.51|25.82|25.61|25.49|25.8|25.78|25.7|26.22|26.2|27.12|27.44|26.79|26.82|26.87|25.78|26|26.16|26.82|26.84|26.8|26.5|25.6|26.05|25.24|24.32|25.24|26|27.47|27|26.87|26.1|26.58|25.88|26.41|27.08|25.73|25.36|25.15|26.73|27.68|27.48|26.3|25.77|24.56|24.18|23.71|23.23|22.57|23.27|22.61|22.93|23.14|23.82|23.06|23.1|23.43|23.54|24.52|23.75|23.61|22.88|22.91|22.16|21.87|21.32|21.3|21.18|21.09|20.9|21.19|21.41|21.75|21.5|21.59|21.4|21.3|21.18|21.19|21.34|21.14|20.73|21.34|21.16|21.29|20.94|20.48|20.09|20.09|20.84|20.77|21.16|21.27|20.96|21.65|21.84|20.97|20.61|20.5|20.25|20.61|20.85|20.29|20.83|20.82|20.06|19.74|19.15|19.16|19.88|20.17|19.85|19.18|18.66|18.38|19|18.93|18.91|19.13|21|20.45|20.57|19.64|19.18|18.74|18.68|19.18|19.54|19.09|18.95|20|19.55|19.55|19.34|19.8|20.17|20.75|20.32|20.73|20.48|19.75|19.05|19.32|20.17|20.11|20.05|20.55|20.93|20.52|20.05|19.22|19.17|19.61|19.15|18.8|18.45|19.82|19.56|19.65|19.43|19.43|18.24|17.78|18.38|18.49|18.17|18.23|19.29|18.82|20.58|21.5|21.41|20.95|21.01|20.75|21.18|22.02|21.89|21.84|21.43|21.65|21.6|22.85|21.62|21.3|21.62|20.47|21.73|22.15|23|23.85|23.32
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|101|107|106|106|106|106|105|105|106|97|97|99|97|101|98|106|112|112|114|111|118|111|111|106|108|101|99|95|98|99|98|97|95|97|98|97|99|98|101|93|92|91|92|90|89|92|88|89|89|93|85|77|83|83|76|79|91|89|92|88|88|89|90|91|91|91|96|95|96|82|84|82|82|82|82|76|75|73|76|72|69|69|70|71|69|70|74|77|78|79|80|75|76|74|79|76|78|77|78|76|73|70|71|72|72|72|71|71|69|66|64|67|68|69|70|69|67|63|64|64|61|63|63|64|63|60|58|55|55|54|53|54|52|52|52|51|51|51|49|49|50|49|48|49|49|48|51|53|55|56|56|57|56|57|57|55|56|57|57|59|57|61|62|60|61|60|59|58|58|56|57|55|56|56|54|56|54|53|54|54|54|55|55|51|50|49|52|52|51|52|49|48|48|49|48|49|45|45|45|46|46|44|45|46|44|43|43|43|42|39|38|38|34|35|34|33|36|35|34|34|34|31|32|32|30|29|29|30|30|30|31|30|30|29|28|29|29|29|29|29|30|29|28|29|32|32|32|32|32|31|33|33
05484|8790|/equities/ryanair-holdings|STOXX600|4.711|5.233|5.18|5.122|5.392|5.402|5.895|6.035|5.832|5.779|5.605|5.817|5.339|5.701|5.431|5.943|6.015|5.967|5.421|5.279|5.324|5.436|5.291|5.035|4.885|4.788|4.614|4.634|4.679|4.745|4.527|4.348|4.266|4.199|4.107|4.247|4.066|3.967|3.798|3.711|3.672|3.45|3.464|3.493|3.658|3.745|3.745|3.517|3.728|3.426|3.411|3.43|3.515|3.314|3.31|3.23|3.223|3.368|3.194|3.334|3.537|3.648|3.778|3.778|3.74|3.749|3.776|3.662|3.735|3.74|3.73|3.906|3.764|3.853|3.914|4.01|3.952|3.851|3.551|3.624|3.607|3.575|3.496|3.372|3.286|3.259|3.247|3.266|3.271|3.189|3.314|3.3|3.179|3.174|3.339|3.157|3.247|3.232|3.271|3.257|3.107|3.107|3.121|3.102|3.136|3.213|3.049|3.025|2.909|2.701|2.706|2.798|2.836|2.996|2.933|2.957|2.841|2.846|2.923|2.976|3.039|3.126|3.213|2.836|2.793|2.764|2.706|2.561|2.561|2.575|2.549|2.72|2.464|2.442|2.43|2.353|1.937|1.817|1.803|1.793|1.952|1.976|2.063|2.039|2.078|2.102|2.027|2.078|2.052|2.174|2.271|2.341|2.266|2.261|2.165|2.184|2.174|2.266|2.097|2.198|2.15|2.15|2.339|2.406|2.493|2.515|2.367|2.295|2.174|2.256|2.305|2.295|2.247|2.367|2.537|2.392|3.382|3.527|3.213|3.228|3.203|3.174|3.02|3.083|3.092|3.092|3.223|3.334|3.501|3.233|3.272|3.244|2.979|2.909|3.039|3.173|3.254|3.06|3.272|3.018|2.993|3.039|2.965|2.972|2.905|2.863|2.958|2.933|2.796|3.11|3.007|2.824|2.94|3.046|2.979|3.025|3.307|3.184|3.007|3.117|3.219|2.859|2.644|2.845|3.155|2.912|2.986|3.085|2.87|3.018|3.24|3.318|3.131|3.173|3.085|3.286|3.455|3.579|3.286|3.282|2.958|2.743|2.591|2.503|2.468|2.538|2.482|2.436|2.433|2.662|2.754|2.824
05485|19010|/equities/saab-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|71.7608|73.7516|73.6568|73.878|70.7497|72.1716|72.93|72.9932|73.1196|70.1177|69.0433|67.8426|63.7347|65.5359|65.5359|68.7906|61.5481|61.5007|59.2003|59.3931|58.4957|58.6379|59.4626|62.436|61.7756|64.9039|61.0646|60.5117|60.281|60.42|62.2022|60.3474|58.66|59.0581|54.7354|53.1871|54.1098|52.1885|51.2911|53.7148|55.4843|57.0421|55.1083|55.6075|56.5081|57.6393|52.6941|55.2631|57.8163|56.1479|54.3815|53.1681|53.522|58.3408|59.1845|54.8681|62.5845|65.2199|62.8468|65.1567|63.7031|61.0804|60.4011|59.1245|58.7105|56.5618|58.8022|51.0415|49.1582|49.4268|50.8993|51.724|49.9735|49.1645|45.7266|43.7959|43.5336|42.9649|43.897|43.224|41.1037|38.4462|36.9895|39.7197|36.7178|36.0479|37.3845|39.7449|44.3331|44.7818|43.0786|43.5684|42.9143|40.9331|40.6424|41.6093|39.1604|38.7717|38.6264|38.2977|39.5933|35.4854|34.5122|34.6512|33.8676|32.6131|31.3555|31.0458|30.4612|31.5893|30.6666|31.2828|30.9194|31.5545|30.9068|30.1389|31.3492|30.9889|33.0081|31.8927|32.3098|31.2164|30.8531|30.5118|30.2748|29.6776|27.3961|27.9586|27.8006|27.1023|27.3645|26.8621|28.3947|27.6047|26.9411|28.104|28.5463|28.7738|28.3757|29.9114|28.9445|28.3188|27.4246|27.472|27.6837|27.3867|27.3108|25.6614|24.6881|24.9946|23.8255|24.3374|24.2584|23.5443|24.5933|24.6692|23.4779|23.0545|23.6106|23.045|23.4273|23.8381|24.7071|24.6597|25.1526|25.7656|25.8162|23.9677|24.4195|23.6296|24.0783|24.1067|21.3513|21.3892|21.266|21.2028|20.6846|19.5976|20.0937|20.7256|20.0305|20.3717|19.6671|19.3922|19.3701|19.1678|19.3479|19.5565|19.7872|19.8535|20.732|20.2991|20.5834|20.3054|20.2896|21.3671|21.6957|21.623|21.6989|21.6483|21.7494|21.879|22.5584|22.2866|21.0479|20.7288|21.0669|21.5693|21.326|21.1743|19.8914|19.7176|19.8124|19.3985|19.2942|19.5091|19.3795|19.8504|19.4459|18.7191|18.8676|16.8832|17.3793|18.2451|18.8044|17.1897|16.444|17.1392|17.4014|19.6639|19.6418|20.6909|19.8914|20.5013|19.5249|19.4491|19.2911|19.0762|18.9214|18.2135|17.3098|17.5342|16.4061|15.4044|17.2814|17.5816|16.1786|18.2609|18.223|19.7334|20.3528|21.2849
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|3.8334|4.065|3.9861|3.902|3.9106|4.0307|3.9192|3.9706|4.0101|4.0084|3.8969|3.9055|3.643|3.6825|3.6516|3.6653|3.6791|3.6619|3.6019|3.559|3.5487|3.5264|3.4098|3.4784|3.4475|3.4955|3.3549|3.2468|3.2468|3.2503|3.228|2.9124|2.9295|2.9518|2.9381|2.8901|2.8198|2.7614|2.7769|2.7186|2.7614|2.6997|2.7203|2.6259|2.5745|2.5213|2.3858|2.3927|2.5162|2.559|2.5402|2.5093|2.499|2.6397|2.6311|2.5933|2.7254|2.8558|2.806|2.9158|2.9295|2.9827|2.9793|3.0187|3.0153|2.9981|2.8986|2.933|2.9227|2.9501|2.8558|2.7409|2.6843|2.6705|2.6122|2.5247|2.511|2.5522|2.4476|2.4476|2.3875|2.3944|2.3155|2.2709|2.1491|2.0771|2.2091|2.2212|2.264|2.2383|2.3258|2.2675|2.2109|2.156|2.2297|2.2452|2.1869|2.1646|2.1165|2.1097|2.1594|2.1954|2.1628|2.0994|2.0359|1.9742|1.945|1.9227|1.9176|1.909|1.8541|1.8987|1.9176|2.0068|1.9725|1.885|1.8936|1.837|1.8781|1.7838|1.8455|1.7495|1.7495|1.7238|1.7375|1.7769|1.7975|1.7426|1.7203|1.6534|1.6826|1.686|1.6517|1.638|1.6414|1.6208|1.602|1.5814|1.5368|1.5265|1.5265|1.5317|1.4751|1.4322|1.4064|1.3944|1.3756|1.2984|1.3001|1.343|1.3155|1.3361|1.4047|1.3704|1.3636|1.3773|1.4373|1.3996|1.3944|1.3756|1.3619|1.3567|1.3704|1.3893|1.379|1.379|1.6774|1.5883|1.566|1.5814|1.6449|1.5488|1.5608|1.5008|1.4648|1.4545|1.4871|1.5179|1.4905|1.451|1.4013|1.3944|1.4167|1.4236|1.4167|1.4064|1.403|1.3241|1.2418|1.2006|1.2143|1.2023|1.2315|1.2075|1.2469|1.2298|1.2452|1.2041|1.2452|1.1269|1.1149|1.1011|1.1132|1.1234|1.1046|1.0891|1.1149|1.1114|1.1303|1.1252|1.1457|1.0891|1.132|1.0565|1.1114|1.096|1.0943|1.0583|1.0548|1.0034|1.0943|1.0428|0.8662|0.9948|1.1011|1.0788|1.096|1.1577|1.1783|1.2298|1.2658|1.2932|1.2264|1.1989|1.2847|1.3018|1.3104|1.2744|1.2607|1.2006|1.1835|1.1577|1.1492|1.1063|1.1046|1.1835|1.132|1.2246|1.2744|1.2281|1.2761|1.2435
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|121.35|123.96|118.02|120.87|118.08|122.16|116.49|116.94|116.03|114.9|112.63|107.63|105.13|105.81|101.27|107.17|106.04|105.13|104.22|93.09|93.33|89.24|86.97|90.37|89.01|86.29|83.11|79.24|81.97|83.79|84.92|79.7|80.83|81.97|82.65|77.88|76.29|74.93|77.21|74.48|72.44|71.98|74.25|69.93|68.34|68.34|64.49|71.3|78.11|76.07|73.34|72.2|73.11|77.57|81.56|79.75|86.29|94.28|87.01|90.01|84.65|86.29|83.65|81.65|79.93|78.11|81.11|78.11|76.11|74.57|70.3|69.03|67.3|69.57|67.48|68.8|69.17|68.06|70.66|72.33|72.43|71.12|71.12|70.01|68.71|67.5|67.78|68.99|71.68|68.52|66.01|66.1|63.41|60.99|62.85|63.59|62.85|57.74|57.83|56.99|54.39|54.39|56.34|54.67|54.48|52.99|54.39|52.99|51.04|50.39|50.75|53.49|52.4|53.67|54.04|54.22|53.86|55.14|56.6|54.13|51.85|52.4|52.31|51.03|51.3|51.03|50.02|48.93|49.29|49.2|49.29|50.11|49.11|50.57|50.94|49.02|48.47|49.48|48.47|48.75|46.74|46.1|46.28|46.37|46.92|47.56|45.19|44.46|45.09|48.11|48.02|47.83|45.82|46.92|47.1|46.74|46.46|46.28|46.19|44.55|43.27|43.36|45.37|47.92|45.55|45.28|45.19|43.36|42.63|42.81|44.73|43.54|43.91|43.63|45.73|45.55|46.46|45.64|43.54|45.46|44.64|43.72|44.09|44|43.91|41.81|43.27|43.72|42.36|41.99|42.26|41.44|41.35|39.98|41.35|41.53|42.72|40.99|42.45|40.16|40.07|43.09|40.9|41.35|40.07|39.43|38.61|38.16|37.15|37.06|36.15|34.41|34.6|36.06|37.79|36.79|36.88|36.42|35.42|35.6|39.53|37.06|35.42|35.97|35.87|35.69|33.14|32.5|36.42|37.88|37.24|39.07|35.69|37.34|39.07|38.89|39.89|39.53|37.97|35.97|38.16|39.43|40.35|37.88|37.34|40.9|39.8|40.62|39.25|39.8|41.63|39.43
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|8.2591|8.6095|8.781|8.1641|8.0513|8.653|7.8435|8.2235|8.865|8.1701|7.9326|8.698|7.7723|8.2354|8.762|8.6332|8.6095|9.334|8.5501|8.4729|9.186|8.4848|8.6035|9.083|8.3304|8.4254|8.916|8.0216|8.2888|8.935|8.176|7.9148|8.743|7.9207|8.0098|8.235|7.4041|7.3269|7.856|7.1073|7.1844|7.708|7.1785|6.9707|7.618|7.0657|6.7213|7.117|6.8876|6.7807|7.13|6.3057|6.4422|7.227|6.7985|6.7926|7.612|7.2201|7.2973|7.773|6.9291|7.0835|7.74|7.2735|7.1607|7.728|7.131|7.2616|7.728|6.9469|6.9232|7.464|6.5313|6.7035|7.265|6.6204|6.5966|6.995|6.3769|6.4838|6.957|6.4007|6.3532|6.764|6.181|6.3532|6.957|6.3591|6.4897|6.668|6.1513|6.1394|6.443|5.8129|5.9851|6.52|5.9672|6.0682|6.436|5.9079|5.7594|6.237|5.6407|5.6644|6.057|5.5813|5.5041|5.942|5.4744|5.5219|5.794|5.4269|5.4388|6.102|5.5576|5.6585|6.057|5.6288|5.7416|6.064|5.6822|5.7713|5.98|5.4032|5.3557|5.839|5.3616|5.421|5.865|5.3141|5.326|5.801|5.4091|5.4388|5.685|5.2072|5.1954|5.499|5.0113|4.9282|5.132|4.6432|4.7679|5.274|4.9163|4.75|5.023|4.6075|4.655|5.075|4.75|5.0232|5.46|5.0647|5.1597|5.711|5.231|5.2013|5.582|5.0766|5.0232|5.576|5.32|5.516|6.019|5.6407|5.4982|5.653|5.1419|5.2429|5.961|5.5338|5.5219|5.98|5.4863|5.4863|6.102|5.6169|5.6822|6.147|5.4626|5.3675|5.723|5.2844|5.1479|5.402|5.0885|5.0825|5.299|4.5779|4.6847|4.946|4.5066|4.3997|5.049|4.56|4.6966|4.991|4.661|4.7025|4.895|4.6669|4.6313|5.049|4.7797|4.5897|5.075|4.75|4.6016|4.619|4.085|3.9188|4.426|3.996|4.1622|4.458|4.1622|4.0019|4.265|3.616|3.8297|3.739|3.236|3.5328|3.771|3.4378|3.3547|3.694|3.6753|4.0078|4.458|3.9663|3.9128|4.195|3.7882|4.0316|4.625|4.0078|3.6813|3.906|3.6753|3.711|3.816|3.2182|3.0282|3.475|3.2894|3.7525|4.175|4.0435|4.1563|4.169
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|289.9|301.3|285|285|285|315.3|294.8|278|270.6|282.1|270.1|263|245.2|237.7|228.1|244.4|255.4|257.7|266.5|240|253|236.5|225|225|225|230|229.8|220|206.9|205|200.1|205.2|220|219.4|212.7|201|192.5|191.5|193.6|195.5|191.3|188.5|194.5|182|194.5|201|190.5|180|188|179|171.5|162|175.5|188.5|172|186|201|200|186|173|167|157.5|148|146|148.5|150.5|170|171.5|170|156.5|156|156|152.5|146|154|141.5|146|136.5|133|137|125|125.5|124.5|118.5|110|111|110|116.5|124|116|116|114.5|110|110|107.5|110|111|115|112.5|113.5|107.5|103.5|103.5|101.5|99|94.5|93|92.1|91|92|91.3|94|93.6|95.6|100|97|100|100.5|102|104|103|94.6|95|92.8|91.4|96.3|95.2|97|94|99|95|95|87.8|89|89|85|85.5|81.1|80.5|83.9|81.6|82.5|84|83|81.3|80|79.6|75.4|79.5|80|80.5|81.3|85.5|84.9|87|82|83|85.6|86|85|79|88.3|90|89.4|87|86.3|86.5|85|84.1|85|86.2|83.3|84|87.7|82.4|80|80.5|82.1|79.1|76.9|75.6|74.8|79|74.2|72|74|80|81|81|77.5|81|87|79.3|78.3|78|74.9|85|83.5|78.8|75.5|73.5|73.1|69.2|74.7|74.4|69.5|67.5|68.2|66.5|68.7|62.5|59|60|59.1|59|59|63.1|66|66|63.9|66|67.1|69.5|67.6|69.5|67.5|67.2|69.4|71.5|75.7|78|75.9|70.2|69|73.5|73.9|75.6|75|70.5|68.4|72|70.6|67.8|66.7|65.8|67|65.4|63.5|64.2|65.1|66.1|62.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|25.86|27.19|26.99|25.91|25.8|26.19|25.86|26.04|26.97|26.9|26.48|26.84|25.59|26.29|26.3|27.35|27.27|27.7|27.03|24.98|24.39|24.04|24.37|25.56|25.39|25.78|24.49|24.04|24.3|23.92|24.14|22.93|22.95|22.86|21.83|21.18|21.03|20.59|20.34|20.79|21.1|21.98|20.68|20.72|21.08|21.31|20.4|20.76|21.11|20.45|19.64|19.02|19.35||20.75|20.41|21.33|21.81|20.86|21.75|21.1|20.87|20.3|19.8|19.82|19.72|20.45|20.56|20.18|20.05|20.33|20.91|19.21|18.61|18.04|16.74|16.73|16.51|16.8|16.97|16.83|16.24|15.69|16.07|15.32|15.15|15.15|15.92|17.02|17.15|17.51|16.95|16.59|15.38|15.05|15.47|14.64|14.79|14.8|13.97|14.4|14.17|13.66|13.49|13.36|13.17|12.95|12.76|12.4|12.58|12.38|12.72|12.78|13.29|12.39|12.06|12.51|12.45|12.56|12.28|12.4|12.24|12.24|12.03|12.05|12.02|11.36|11.47|11.28|11.19|11.15|11.2|11.26|10.85|10.94|11.05|11.01|11.02|10.48|10.63|10.3|10.38|10.23|10.06|10|9.31|9.59|9.03|8.8|8.66|8.88|9.57|9.51|9.4|9.33|9.52|9.42|9.4|9.5|9.12|9.31|9.35|9.64|10.05|10.1|10.38|10.3|9.61|9.67|9.56|9.7|9.59|9.16|9.2|9.41|10.1|9.95|9.82|9.69|10.7|10.39|10.3|10.59|10.01|9.57|9.13|9.37|9.25|9|9.03|9.58|9.54|11.11|10.92|11.08|10.84|11.14|11.28|11.91|11.03|10.96|11.28|11.29|11.04|11|10.65|10.96|11.28|11.74|11.21|11.04|10.55|11.04|11.29|10.91|11.36|10.88|10.53|10.1|9.81|9.81|8.72|9.22|10.12|10.28|10.14|10.57|11.03|11.31|12.39|12.26|12.52|12.11|11.98|11.61|11.99|11.9|11.74|11.52|11.69|11.08|11.08|11.77|11.6|11.82|11.36|11.09|11.92|12.41|12.57|13.61|13.29
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|20.9|21.8|21.4|21.2|20.6|21.5|21.1|22|22.8|22.6|22.4|23.1|22.7|22.6|21.9|22.6|22.7|22.8|22.7|22.3|22.8|22.1|21.8|21.4|21.2|21.1|20.1|19.6|20.3|20.1|20.1|20.1|20.8|20.5|20.5|20.7|20.1|19.5|19.6|18.9|18.7|18.7|18.3|18.1|17.9|18.2|18.3|17.7|17.6|17.8|17.6|17.2|17.5|18.2|18.6|18.2|19.8|20.3|19.9|20.1|19.1|19.3|20.5|20|20.3|20.7|20.6|20.1|20.2|19.2|18.7|17.3|17.8|17.5|17.3|17.8|17.7|17.4|17.3|17.2|16.9|17.1|16.7|16.1|15.8|15.5|15.8|16.2|16.2|16.1|16.7|16|15.9|16|16.5|15.6|15.5|15.7|15.8|15|14.8|15|14.9|14.9|14.9|15.1|15.2|15.1|14.9|14.8|14.8|15.1|15.4|15.7|15.9|16|15.5|15.6|16|15.8|16.1|16.2|15.9|16|17.4|17.5|17.1|17|17.1|16.4|16.8|16.5|16.7|16.3|16.2|15.9|15.8|17.1|17.3|17.4|17.2|16.6|16.8|16.9|16.8|17|16.7|16.4|16.8|17|16.4|16.5|16.9|17.2|17.4|17|17.5|17.6|17.3|17.2|17.3|17.8|17.9|18.7|18.6|18.4|18.3|17.8|18.2|18.3|18.3|17.7|18|17.4|17.3|17.3|17.6|17.2|17.5|17.9|17.6|17.4|17.7|17.8|17.4|17.2|17.9|18.1|17.6|16.9|17.3|17.1|17.2|17|17.5|17.8|17.8|17.3|17.3|17.3|16.5|16.4|16.9|17.5|17.3|17.1|16.3|16.7|16.6|16.1|16|15.8|15.8|16.7|16.5|15.7|15.4|15.3|15.9|16.3|16.6|15.8|14.9|15.7|16.5|16|16.1|16.2|17.4|17.7|17.9|18.1|17.3|17.9|18.1|18.2|18.8|18|17|17|16.3|16.8|17.5|17.3|16.8|17.9|17.6|18.3|18.1|19.2|19.1|19
05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|114.27|119.43|117.63|119.69|120.72|122.27|125.62|128.2|119.69|119.43|115.3|119.69|112.21|116.59|111.95|119.17|122.27|122.78|121.24|118.4|122.27|113.76|112.21|112.21|111.69|112.72|106.79|103.18|102.92|104.21|105.76|104.47|105.24|106.79|106.79|103.7|101.63|102.92|103.18|98.28|95.96|95.18|96.22|91.06|92.09|91.83|85.12|83.06|86.41|88.48|85.12|82.54|85.64|90.54|92.86|91.06|97.51|98.8|95.7|101.63|98.02|99.57|99.57|97.76|95.44|91.06|91.57|92.86|91.06|90.8|88.22|86.67|84.09|87.7|85.64|84.35|84.09|81.77|82.03|80.74|79.96|80.74|79.96|77.9|74.29|72.74|73.77|73.52|73.26|70.16|71.45|72.23|70.94|69.13|73|73.26|73|71.19|69.65|68.61|67.84|68.36|67.84|69.65|68.1|67.33|65.78|65|66.55|65.52|64.75|67.33|68.61|70.16|70.16|69.13|67.58|68.61|69.9|67.58|67.33|68.36|66.04|63.46|64.49|65.52|66.55|66.29|67.07|65.78|65|65.26|66.29|63.97|63.97|61.91|60.88|59.59|59.07|58.81|59.07|56.23|57.52|55.98|56.23|55.46|52.36|52.36|53.14|53.4|53.4|53.65|55.2|56.23|56.75|55.46|57.52|57.01|55.46|55.2|54.94|56.49|57.27|58.3|58.3|59.07|56.49|55.46|55.46|55.46|57.78|57.01|57.78|54.43|54.69|55.2|54.94|53.91|53.14|55.2|54.69|53.14|53.4|53.14|50.82|48.24|50.56|48.24|48.49|45.14|46.43|45.66|45.4|44.37|45.92|43.59|44.11|41.27|43.34|43.59|44.11|45.4|43.59|44.37|43.08|42.82|43.08|44.37|43.08|44.63|42.56|40.24|41.53|42.3|42.82|42.3|42.05|39.72|39.98|39.21|40.5|38.69|37.14|38.95|38.18|37.66|35.34|36.11|36.89|39.72|41.01|40.76|38.18|38.69|39.98|42.05|43.34|41.79|38.95|38.43|39.21|39.72|42.82|41.27|38.69|43.85|41.53|45.92|45.66|44.88|48.75|42.82
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|71.93|70.56|68.68|67.15|69.54|69.54|70.56|71.08|71.93|73.13|72.78|73.13|69.88|71.76|70.91|76.2|73.98|70.91|70.73|69.54|72.1|71.08|70.56|72.61|71.42|67.49|64.75|63.39|64.58|64.41|65.78|64.75|65.78|65.61|66.12|65.1|62.88|62.28|62.75|60.61|61.08|57.27|56.79|55.83|65.62|64.9|61.8|62.99|65.14|65.85|65.14|63.95|65.62|66.81|66.57|64.66|70.15|71.34|73.25|75.16|73.97|72.3|71.58|72.54|72.06|71.1|70.63|71.1|72.77|69.2|64.9|65.85|64.18|66.81|63.47|62.99|62.75|61.8|60.84|61.32|59.65|59.65|57.74|55.83|55.83|55.12|55.59|57.74|57.27|57.98|58.7|57.74|59.17|58.22|59.65|59.65|64.18|62.75|62.04|64.18|64.42|62.99|60.84|61.32|60.61|59.17|59.17|57.98|57.5|58.22|54.4|57.27|56.07|56.07|53.69|51.78|51.78|52.25|53.45|52.02|50.82|51.78|54.64|52.02|53.45|52.97|53.45|54.4|53.21|51.06|51.06|51.06|52.02|52.73|52.25|47.36|46.29|46.89|47.36|48.2|46.53|45.69|46.77|45.33|45.57|45.1|44.62|43.43|44.02|41.28|41.76|42.95|42.59|44.38|43.43|43.9|43.9|44.86|43.9|44.38|45.33|47.01|52.49|56.07|52.97|54.16|55.12|52.49|51.54|54.4|57.27|54.4|57.27|56.79|55.83|47.01|47.24|49.15|46.29|46.77|46.29|44.38|44.38|44.62|43.9|43.9|44.86|43.9|45.81|44.62|46.77|47.01|45.57|45.1|48.91|49.87|50.58|48.91|51.06|45.81|45.57|46.05|45.57|45.1|41.99|38.18|39.85|39.85|41.04|41.04|37.7|36.75|39.37|38.42|43.9|44.62|45.57|42.23|40.8|40.8|44.62|36.98|38.65|41.04|41.76|41.04|44.14|45.81|48.44|51.06|54.88|53.92|50.11|54.64|56.07|58.7|65.62|64.18|59.65|52.49|61.32|59.65|64.9|56.07|56.55|59.65|56.31|66.81|68.72|69.67|75.88|74.21
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|154.5|164|160.5|156|150|157|154.5|149.25|150|150.5|155.5|151.5|139|147.5|144.75|158|151|151|150.5|143.5|144.25|145|137|135|133.25|132|125.5|120.75|125.25|123.5|123.5|126.25|129|131.5|130.5|130.75|124|122.5|124|119|114.5|113|114.5|112|113|112.5|103.5|104|110|111|109|103|106|113.5|117|111.5|127.5|128|127.5|130.5|130.5|133|127.5|133.5|133.5|129.5|127|129.5|128.5|121.5|121.5|119.5|116|121.5|124.5|121|122.5|120.5|117.5|122|123.5|122|120|122|107.5|105|108|111.5|114.5|107|103|102.5|100|96.75|101|99.25|100|100.5|101.5|98.75|95|97.25|96.25|94.25|96|92.75|93|88.75|87.75|87.5|85.5|85.5|86.25|86.5|85.75|86|82.5|83|83|82|79.25|83.5|81.5|81.5|85|83.75|82.75|79.75|80|79|80.75|82.75|79.25|78|78.5|78|77.25|78.75|78|77.5|76.75|74.5|74.5|73.75|72|67.75|63.5|63.5|64.5|66|64.5|65.75|66.5|65.25|66.5|65.25|65.5|64.75|62.25|62.75|62.5|62.5|61.5|61.5|59|61|62.5|65.5|67.5|63.5|64|61.5|64|63.5|63|63|63|64.5|63|65|64|62.5|62.5|65|62.5|59|59.5|57.5|54|52|52.5|51.5|51.5|52|54.5|54|54.5|54.5|56.5|52.5|50.5|51.5|48.2|47.6|47|47.4|46.2|44.8|43.8|43.5|41.8|41.8|44.1|43|46.9|46.2|45.3|43.6|38.3|40.5|44|41.1|40.7|43.8|44.1|44.5|45.4|47|51.5|52.5|52.5|53.5|50|51.5|54|53.5|58.5|53|49.5|47.3|43.7|44.9|47.3|48|45.5|47.7|52|56.5|53.5|57|60|53.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|135.2|142.6|139.7|140|126.4|126.8|121.4|128.9|124.1|126|121.6|119.3|113.4|113|111.8|117.2|117.4|115.9|114.7|106.1|108.2|103.8|103.8|105.9|105.1|101.9|96.7|93.6|98.4|97.5|98.2|96.1|96.3|95.6|96.9|91.9|89.8|90.4|92.1|87.1|87.9|87.9|89.2|85|84.6|85.8|79.9|84.1|93.3|95|90.8|89.2|86.6|96.3|98.8|95.4|104.6|113.4|105.9|112.6|104.6|105.9|106.3|102.1|101.3|97.9|101.7|96.7|94.6|94.2|88.7|91.7|93.3|97.5|93.8|99.8|98.5|97.6|97.1|97.1|95.3|95.8|94.9|92.6|86.8|85.5|88.2|87.9|90.4|87.7|84.8|87.3|82.8|81.2|84.6|86.1|85.5|82.1|82.1|80.8|72.9|72.9|73.8|71.8|70|67.4|68|66.2|65.3|61.8|61.4|64.3|66.2|69.4|68.4|69.4|69.6|69.4|72.3|69.5|68.5|68.4|67|64.7|65.1|64.6|62.3|60.8|59.8|60.2|59|58.2|58.1|60.7|60.2|59.8|56.5|58.1|56.9|59.1|57|55.9|57.6|56.7|56.9|56.7|55.1|54|56.3|59.9|58.8|59.2|56.6|56.2|57.4|54.9|55|55.1|55.9|54|51.6|53.1|53.8|57.2|58|59.3|58.1|54|53.8|55|58.2|56.5|57.6|56.8|56.6|57.1|60.4|59.1|56|57.7|57.1|55.7|56.6|58.6|56.8|56.1|57.3|58.3|56.7|53.1|55.3|51.6|53.3|52.8|54.2|56.2|56.6|53.4|54.6|51.8|50.6|51.3|51|50.5|48.7|49.1|47.9|47.2|46.4|46.1|44.3|43.9|44.9|47|48|45.8|44.2|46.4|45.3|45.9|49.1|45.7|45.2|46.1|44.7|43.8|42.4|43.5|47.2|46.8|47|49.2|46.1|47.8|49.5|50.9|52.7|50.1|48.2|47.5|47.7|46.2|49|43.4|41.9|44.6|43.2|44.1|43.9|45.6|47.6|49
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2.9568|3.1403|3.101|3.2615|3.2141|3.1951|3.1924|3.2662|3.2967|3.2885|3.2175|3.1274|3.0076|3.074|3.0611|3.1938|3.2628|3.1796|3.141|2.9819|2.9582|2.9379|2.8736|2.9095|2.8925|2.944|2.923|2.8316|2.8607|2.7896|2.7693|2.6908|2.6455|2.6502|2.6387|2.6062|2.5927|2.4959|2.4945|2.4952|2.5067|2.4512|2.481|2.4803|2.4607|2.4505|2.376|2.3523|2.3794|2.3273|2.288|2.2637|2.3293|2.3402|2.3523|2.4261|2.4444|2.439|2.4051|2.4417|2.42|2.4437|2.4688|2.4837|2.5013|2.4336|2.4573|2.4674|2.4546|2.3828|2.42|2.439|2.4288|2.4031|2.4031|2.351|2.376|2.3659|2.3909|2.4437|2.4505|2.4494|2.4032|2.4531|2.4165|2.4287|2.4706|2.4817|2.5756|2.6589|2.4648|2.4335|2.399|2.3645|2.3348|2.3576|2.3597|2.4043|2.3613|2.3327|2.3353|2.3703|2.2732|2.2706|2.2701|2.2849|2.2971|2.365|2.3677|2.2908|2.3125|2.3173|2.3491|2.3385|2.3215|2.2722|2.2467|2.2398|2.3353|2.3311|2.3385|2.4223|2.4573|2.3576|2.3369|2.3449|2.2923|2.2706|2.2552|2.2404|2.2011|2.1528|2.165|2.1008|2.069|2.1125|2.1114|2.0706|2.0541|2.051|2.0244|2.052|2.0186|1.9634|1.9783|1.9417|1.9295|1.9555|1.9295|1.8939|1.8833|1.8499|1.8674|1.878|1.8902|1.9045|1.8706|1.8732|1.8303|1.9735|1.9512|1.9677|1.964|1.9751|1.9682|1.9523|1.9677|1.9406|1.9289|1.9518|1.9629|1.9724|1.9252|1.8812|1.8706|1.8992|1.8987|1.8552|1.8069|1.7926|1.8037|1.7862|1.7926|1.7666|1.739|1.7443|1.7528|1.7539|1.721|1.7242|1.7295|1.7337|1.764|1.7783|1.7873|1.7878|1.7693|1.7693|1.7793|1.8319|1.8202|1.8069|1.8159|1.7735|1.8133|1.7613|1.8181|1.7793|1.7114|1.7067|1.7454|1.7422|1.7793|1.7618|1.7411|1.7093|1.6918|1.7136|1.7019|1.669|1.7019|1.6504|1.6764|1.7443|1.7109|1.6398|1.6573|1.6865|1.6727|1.7422|1.7571|1.7931|1.7114|1.7109|1.6833|1.6563|1.6435|1.6515|1.6754|1.6584|1.608|1.5836|1.548|1.6069|1.6191|1.5953|1.6515|1.6541|1.6388|1.6085|1.6488|1.6605
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|88.65|90.5|90|90.88|88.92|87.59|86.75|86.46|85.15|85.3|84|85.8|83.08|85.86|82.94|87.18|87.7|86.95|86.6|83.15|84.9|83.8|83.25|83|83.15|83.3|80.75|79.6|80|79.25|79.4|78.95|79.05|78.3|78.85|77.95|77.75|76|76.5|74.7|74.55|73.85|74.7|72.75|75.15|74.25|71.35|70.75|74.1|74.5|71.65|69.75|67.95|72.05|72.9|73.75|78.55|79.9|78.8|78.7|78.55|79.5|77.9|77.75|76.5|76.35|76.5|79.7|75.4|76.4|79.6|76.5|74.35|73.3|72.35|70|68.5|70.35|69.25|67.9|67.85|67.25|64.3|63.25|62.85|61.85|64|66.55|68.95|68.8|68.5|66.55|65.75|65.85|65.1|65.1|60.55|60.5|62.25|59.5|60.1|57.4|57.95|58.3|56.4|55.2|54.65|53.7|54.65|53.5|53.75|53.75|54.5|53.5|55.45|54.65|55.75|57|57|56.4|57.5|58.2|56.7|56.7|57.8|55.75|56|54.8|52.3|52.45|52|49.71|49.16|48.14|47.8|47|45.6|45.2|45.05|45.45|44.25|43.21|43.17|42.86|43.47|40.54|40.89|41|40.97|40.8|40.85|40.9|40.8|40.9|40.14|40.5|40.85|40.99|41.3|40.66|40.65|42.47|42.04|42|42.5|41.45|40.89|40.21|41|42.15|44|42.78|41.9|41.4|40.66|41.02|42.25|39.85|39.2|38.94|38.4|38.15|38.26|38.8|39|37.95|38.4|39.35|38.75|38.3|39.2|38.8|38|38.08|37.9|37.8|36|35.7|37.44|36|36.1|35.7|35|35.35|34.9|35|35.15|35.29|34|34.98|34|33|33.85|33.2|30.9|30.52|30.9|30.4|30|29.2|31|30.2|26.3|26.7|29|29.04|29.5|29.6|29.95|31.56|33.5|33.8|34.5|33.87|31.71|33.04|32.5|31.8|31.5|31.92|31.01|32.39|34.5|30.61|30.95|31.25|34|36|36.1|37|39.5|38.48
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|4.1537|4.4545|4.2366|4.4255|4.303|4.5375|4.5271|4.2491|4.0418|3.9661|3.918|3.9478|3.69|3.7736|3.5902|3.7833|3.7752|3.5634|3.5524|3.363|3.2406|3.0841|3.0005|3.0018|2.9518|3.0393|2.9188|2.8997|2.9783|3.0179|3.0764|2.9879|2.8748|2.8704|2.6665|2.6522|2.609|2.4569|2.5287|2.3889|2.3488|2.3129|2.3476|2.2905|2.288|2.3021|2.1978|2.2146|2.1602|2.1548|2.1553|2.0916|2.1202|2.1633|2.1252|2.0592|2.3289|2.3729|2.3171|2.3038|2.1424|2.1775|2.1565|2.0764|1.9289|1.871|1.8787|1.8646|1.7839|1.7096|1.6862|1.6909|1.6227|1.6594|1.5588|1.527|1.5281|1.5592|1.5849|1.5092|1.4637|1.4812|1.4799|1.4513|1.3741|1.4106|1.4407|1.5063|1.5418|1.4996|1.5525|1.5666|1.5156|1.4691|1.4559|1.4088|1.4378|1.4498|1.4142|1.3339|1.2994|1.2473|1.2532|1.2428|1.2401|1.2422|1.1399|1.1602|1.1644|1.1666|1.0654|0.9982|1.0407|1.0965|1.1662|1.1641|1.1888|1.1868|1.2002|1.2061|1.231|1.2305|1.2301|1.2639|1.2195|1.2532|1.2662|1.2241|1.2141|1.1673|1.2146|1.2168|1.1706|1.1975|1.2098|1.1706|1.1812|1.1451|1.1471|1.2117|1.2307|1.2436|1.2774|1.2758|1.2685|1.2289|1.2222|1.2166|1.2565|1.3571|1.3115|1.3824|1.3469|1.387|1.4005|1.2839|1.2955|1.3002|1.2025|1.1042|1.1073|1.1671|1.2179|1.2776|1.1712|1.1971|1.1953|1.1343|1.1627|1.2363|1.2841|1.2928|1.2697|1.2336|1.2146|1.2254|1.2619|1.2969|1.1917|1.2727|1.2834|1.299|1.3202|1.3646|1.3548|1.3009|1.3179|1.3747|1.3973|1.3901|1.4517|1.4457|1.4096|1.4295|1.499|1.3471|1.3073|1.2776|1.3106|1.2787|1.2038|1.1957|1.122|1.1417|1.1494|1.1753|1.2597|1.3887|1.3597|1.3444|1.3415|1.2696|1.3179|1.3266|1.3036|1.2083|1.1853|1.1399|1.1378|1.1221|1.1741|1.1621|1.1911|1.3974|1.3332|1.4803|1.5122|1.5292|1.565|1.7492|1.7519|1.6684|1.4884|1.5744|1.6191|1.7612|1.8771|1.8217|1.6168|1.6212|1.6046|1.5696|1.7165|1.7461|1.8358|1.9369|1.9778|2.1344|2.221|2.2601|2.2641|2.0316
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|12.621|13.279|13.121|12.992|12.964|13.019|12.417|11.805|12.046|12.129|12.055|12.111|11.703|11.907|11.591|11.832|11.823|11.805|12.203|11.508|11.814|11.313|10.961|11.128|11.128|11.322|11.156|10.775|11.183|11.341|11.304|11.295|11.795|11.805|10.914|10.887|11.091|11.035|11.471|11.016|10.979|11.1|10.571|10.275|10.497|10.738|10.646|10.108|10.024|10.126|9.932|9.523|9.82|10.154|10.404|10.2|10.924|11.517|11.517|11.86|11.434|11.322|11.777|11.907|12.361|12.129|11.1|11.36|10.896|10.479|10.534|10.349|10.219|10.349|10.404|10.608|10.664|10.525|10.636|10.516|10.219|10.163|10.21|9.941|9.82|9.672|10.126|10.284|10.608|10.544|10.701|10.284|10.293|10.043|10.395|10.33|10.182|10.136|10.136|9.839|9.82|10.08|10.043|10.2|10.015|10.089|9.904|9.737|9.468|9.533|9.523|9.588|9.848|10.33|9.904|10.145|10.664|10.673|11.137|10.664|10.701|10.497|9.969|9.996|10.386|10.544|10.377|10.451|10.757|10.506|10.822|10.72|10.942|10.664|10.729|10.432|10.377|10.618|10.395|10.404|10.377|9.894|9.885|9.969|10.126|10.395|10.108|10.08|10.2|10.701|9.69|9.876|9.987|10.071|10.367|9.941|10.08|10.154|9.857|9.913|9.857|10.2|10.432|10.432|9.765|10.043|9.922|9.366|9.31|9.839|10.247|9.913|10.043|9.533|9.245|9.69|9.459|10.256|9.922|10.265|9.922|9.7|10.386|10.516|10.414|10.414|10.942|10.72|10.85|10.145|10.33|10.089|9.987|9.987|10.247|10.71|10.887|10.998|11.258|10.451|9.913|10.2|10.2|10.525|10.034|9.607|9.078|9.282|8.949|9.004|8.207|8.346|8.457|8.976|9.078|8.717|8.513|8.318|8.151|8.337|8.884|8.457|7.854|8.429|8.42|8.383|8.531|8.142|9.505|9.987|9.338|9.876|9.088|9.579|9.894|10.312|11.406|10.108|9.459|9.876|9.551|9.876|10.618|8.939|8.856|9.394|9.598|10.386|9.839|10.442|11.128|9.876
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|75.78|79.73|78.97|82.75|84.85|87.37|84.85|86.95|86.95|82.5|81.83|83.17|71.24|71.58|68.13|71.75|73.68|69.9|73.26|71.07|71.58|69.56|66.62|66.62|66.87|66.37|65.19|65.11|67.97|65.53|66.2|66.37|65.44|66.03|64.27|61.08|57.88|59.23|54.82|53.35|55.24|54.61|53.77|53.77|52.93|52.93|50.41|50.83|52.09|53.98|52.3|50.2|51.88|54.82|55.03|55.45|59.23|60.07|61.33|63.85|60.7|61.33|61.54|63.85|61.75|61.54|61.12|63.22|62.17|56.08|57.34|57.34|55.24|56.08|54.4|48.94|49.15|50.41|51.04|52.51|51.88|51.88|50.41|50.2|49.15|46|48.52|52.09|53.77|55.03|52.93|52.09|53.77|52.51|53.35|55.03|52.93|54.19|54.4|51.46|55.03|54.19|52.09|45.58|47.26|46.21|46.21|44.32|41.84|40.33|39.49|43.48|49.15|50.41|49.78|50.2|52.09|52.72|52.72|51.25|50.83|48.94|47.47|48.31|48.73|47.26|48.31|49.15|47.89|46.84|45.79|46|46.21|45.16|44.32|43.9|40.75|41.67|40.66|41.5|42.64|43.69|40.83|40.75|39.07|39.07|38.65|36.97|37.72|38.31|39.32|38.73|39.07|39.65|40.49|39.57|37.64|37.72|37.89|36.12|34.61|35.45|35.96|37.13|36.38|36.63|36.97|35.87|35.87|38.14|39.57|40.24|39.91|38.81|37.89|37.64|39.23|39.15|39.4|36.71|35.7|35.7|35.87|35.62|35.03|35.03|35.28|34.28|33.1|30.5|30.66|29.91|29.57|28.9|29.82|30.24|30.92|31.84|30.83|31.08|29.4|28.65|26.55|26.46|24.78|24.7|25.2|26.3|26.46|25.96|24.78|25.2|25.62|24.11|23.61|23.1|23.78|23.27|22.18|20.83|21.59|19.41|18.15|17.73|18.82|18.82|19.15|20.58|22.68|23.1|22.77|23.52|22.01|22.52|23.86|23.1|25.88|24.36|22.68|22.68|21.42|21.42|22.35|21|17.64|17.05|19.07|22.1|23.52|24.95|26.3|22.94
05509|383|/equities/subsea|STOXX600|121.05|130.44|133.32|128.99|121.77|125.62|122.25|117.44|121.05|123.7|124.9|117.68|110.94|111.67|112.15|114.55|114.55|118.89|119.37|114.55|110.94|107.33|106.85|115.52|113.59|118.64|115.28|114.31|126.1|119.13|124.66|116.72|116|114.31|111.18|106.61|107.33|101.8|104.69|113.35|108.54|112.63|103|97.23|96.99|101.08|89.52|98.91|95.06|91.21|86.4|77.49|81.1|90.01|90.97|83.03|96.74|98.67|96.74|103.96|95.06|98.91|99.15|91.93|88.08|84.47|92.41|87.6|81.82|80.86|80.86|85.91|80.86|79.18|77.73|75.57|75.09|72.2|73.4|70.75|67.62|64.26|61.13|69.55|62.81|59.68|62.57|66.66|72.92|73.16|74.12|71.72|76.77|74.36|74.36|79.18|72.2|72.2|64.02|63.53|61.85|57.52|54.63|53.43|51.02|49.58|47.84|46.01|45.53|46.3|44.67|49.09|48.13|50.06|48.37|46.98|48.04|47.65|47.84|46.5|44.09|43.7|45.15|42.64|41.59|41.1|38.7|37.74|37.06|33.69|32.54|31.86|33.02|30.23|30.71|31.38|30.42|34.46|32.06|34.56|31.29|29.07|28.49|27.72|28.59|25.99|24.55|20.7|21.37|22.53|21.95|23.01|18.87|19.64|19.73|19.45|17.62|16.08|15.59|14.92|15.4|16.56|17.13|19.06|18.58|18.19|19.45|19.25|20.7|21.37|23.3|24.07|23.58|20.02|16.36|17.42|18.29|19.16|17.81|15.79|15.4|16.27|15.11|14.15|14.25|15.4|16.36|12.03|11.84|11.55|10.59|10.69|10.11|10.3|12.51|16.85|18.87|18.1|19.25|16.36|14.54|14.44|14.44|13.48|13.48|11.84|10.88|10.78|10.2|9.57|12.71|12.71|12.51|11.94|10.59|10.3|9.92|8.88|7.64|8.08|8.52|7.89|8.17|8.9|8.81|8.13|8.56|10.59|11.55|9.63|10.01|9.63|8.95|8.72|8.65|10.11|13.86|9.38|8.66|10.2|11.36|11.65|13.28|12.23|15.31|19.25|34.65|35.14|32.25|38.02|39.47|39.47
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|63.71|66.42|64.98|65.3|64.83|65.14|65.46|70.89|68.5|67.38|66.26|66.58|63.87|65.78|64.35|67.22|68.82|68.66|68.82|67.86|68.34|66.26|65.46|66.1|64.98|62.91|60.51|58.28|60.67|60.83|61.15|59.4|60.35|63.23|64.98|64.67|63.23|62.43|61.95|60.51|60.67|61.15|60.99|59.4|59.72|58.76|56.68|56.52|59.72|59.24|58.12|57.32|59.88|62.59|63.23|63.23|66.74|68.34|67.54|74.25|70.73|70.09|69.14|67.7|66.42|65.46|66.74|67.7|61.79|62.91|60.51|59.56|59.24|61.31|62.59|62.91|62.27|60.04|60.67|59.4|58.76|58.92|59.56|57.96|57|54.77|56.2|56.52|57.32|53.01|54.45|53.17|53.17|52.21|55.72|55.56|54.45|53.49|52.37|51.89|51.09|51.25|50.61|51.25|51.41|51.41|51.73|51.25|51.41|51.73|51.09|55.09|55.09|54.77|53.65|53.17|53.01|53.97|53.01|53.17|54.13|54.93|53.49|52.05|52.85|54.13|54.77|55.25|55.4|53.49|53.65|52.85|53.17|50.93|51.41|50.93|49.02|49.5|49.66|49.82|49.5|47.42|47.74|48.06|47.9|46.3|44.87|44.39|44.71|45.66|45.19|46.78|46.78|47.9|48.06|47.58|47.9|46.78|46.3|45.82|46.14|46.46|47.1|47.58|47.1|46.46|45.82|45.03|45.19|44.39|44.55|44.71|45.03|45.03|44.87|45.82|46.3|46.14|45.66|47.42|46.46|45.51|46.3|45.35|44.55|43.91|45.51|44.23|43.91|42.95|43.43|42.79|43.11|42.31|44.23|42.95|42.79|42.31|44.39|41.99|41.35|41.83|40.72|41.67|41.51|42.15|42.47|42.95|41.99|43.11|42.79|42.47|42.47|41.99|41.35|42.47|42.63|41.83|40.72|38.8|40.08|38.16|36.72|37.52|37.84|36.08|34.49|34.65|36.56|37.52|37.84|38.64|37.2|37.84|38.96|39.6|40.56|40.87|38.8|37.84|36.08|34.49|35.29|35.93|36.24|39.44|39.44|41.35|41.35|41.67|43.43|40.08
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|200.17|214.23|212.99|209.69|211.75|213.41|222.51|221.68|210.93|199.35|202.24|207.62|201.83|212.17|205.96|220.02|231.19|229.12|219.2|218.78|227.88|217.54|209.27|205.55|205.55|209.27|205.14|200.17|197.28|201|201.83|194.8|191.9|189.01|193.14|188.18|179.91|179.08|175.77|172.46|171.64|171.64|172.05|169.98|163.78|161.3|156.75|150.13|156.33|156.33|148.48|145.17|149.72|156.33|160.47|156.33|164.6|170.81|167.5|184.87|180.32|181.98|181.56|177.01|177.84|174.12|174.94|177.84|173.7|184.04|179.49|178.67|178.67|184.87|184.04|179.08|180.32|174.12|177.84|176.6|174.12|172.46|171.22|166.26|158.4|149.72|152.61|153.44|155.09|150.96|152.61|154.27|154.68|150.13|155.09|153.02|151.78|152.2|143.93|144.75|141.03|142.69|143.1|144.34|141.86|141.44|141.86|142.27|143.1|141.44|138.55|142.69|148.48|145.58|139.79|139.79|136.89|138.96|138.96|138.96|139.79|143.93|136.89|132.35|133.17|135.65|137.31|136.89|136.89|134.83|134.41|136.89|136.48|128.62|129.04|126.56|123.25|124.07|122.83|125.31|125.73|122.42|124.07|122.42|123.66|119.52|115.8|114.98|114.15|114.15|111.67|114.15|115.8|118.7|119.11|117.87|117.04|116.22|114.56|113.73|113.32|113.73|117.87|119.11|121.59|120.77|118.7|114.98|114.98|116.22|117.46|116.63|117.87|116.63|114.56|117.04|118.28|114.56|114.98|117.87|114.56|112.91|113.73|112.08|107.94|104.22|109.6|107.53|107.53|102.57|100.09|97.19|96.36|96.36|97.6|93.47|93.47|90.57|92.64|90.16|88.51|90.57|89.33|92.64|90.57|89.75|92.23|91.4|90.57|92.64|90.57|88.92|92.64|91.81|91.4|88.51|89.33|85.2|86.85|82.3|85.2|83.54|83.96|84.78|86.44|84.37|80.23|80.23|86.02|88.51|88.09|87.68|85.2|86.44|89.75|88.92|92.64|93.88|88.92|88.09|83.96|78.58|82.3|78.58|74.86|80.23|80.65|85.61|83.54|84.37|88.51|83.96
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|129.2|128.5|127|122.8|123.2|127|123.8|124|123|122|124.8|124.2|124.8|119.5|124.2|122|118.2|122.8|122.5|123.8|124.8|124.5|125.8|128|122.8|128|123.5|118|121|118.8|121.8|119.5|116.2|112.2|120.8|120|119.2|120.5|122|123.5|122.5|121|124.5|122|118.5|121|115.5|115.5|118|116|113|112.5|112|112.5|113|109.5|114.5|112|110.5|109.5|107|107.5|106.5|108|107.5|107.5|106.5|107.5|104.5|100.5|97.5|94.2|95|97|95.8|93.5|91.5|93.2|91.5|94|93.2|92|91.8|91.5|89|91.8|91.2|93.8|92.5|93.5|96.8|94.2|96.8|95.2|95.5|96.2|98.8|97.2|95|92|89.5|89|88.5|88.2|87.8|86.2|86.2|86.8|86.5|84.2|84|85.5|87|88.2|88.2|85.2|82.2|80.8|80.5|82|83.2|82.5|86|83.8|82.8|81|77.8|77|79.5|79|77.2|75.5|79|79.8|80|80.5|78.2|76.8|76.5|76.2|79.5|73.8|74.2|75|76.8|75.5|74.5|74|75|75|72.8|79.8|78|77|77.8|78|76.5|79.2|78.8|78.2|79.2|79|77|81|81.5|80.5|77.5|72|72|71.5|72|71|71|70|72|71.5|71|70.5|70|75|74.5|72|71.5|69|68|67.5|68.5|67.5|63.5|64.5|59|58.5|60.5|60.5|62|60|60.5|56.5|58.5|57.5|57|57|56.5|59|60.5|59|61.5|60|60.5|59.5|62.5|62.5|60.5|57|59|60.5|62.5|64.5|64|64|65|64.5|65.5|64|63|60.5|61.5|62|61.5|63|63|68.5|68|67.5|68.5|64.5|61.5|61|63.5|65|67|71|67.5|64.5|68.5|74|75|73|75|76|71.5|75.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|47.27|46.37|44.81|44.69|44.69|45.25|46.71|48.39|49.51|48.17|50.74|48.84|47.94|48.84|48.5|52.87|52.87|52.42|53.09|52.42|52.53|50.18|50.41|51.08|49.29|50.07|50.97|50.74|51.08|53.21|51.3|50.85|50.41|50.07|50.63|49.96|51.53|51.97|49.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|69.59|69.74|68.41|66.33|64.85|67.81|68.11|68.11|69.15|69.74|67.81|67.96|65.3|61.89|61.3|66.48|66.78|64.71|64.26|61.3|61|59.08|60.41|59.23|58.34|57.6|52.86|52.42|51.82|53.16|52.86|52.86|46.49|44.57|45.6|44.57|43.83|43.98|44.42|42.35|42.2|40.87|41.01|39.53|39.68|41.75|40.87|40.27|41.75|43.09|43.09|42.5|44.12|46.94|46.79|45.6|46.2|48.71|55.23|57.01|56.56|56.41|54.49|57.15|54.93|51.38|50.49|51.53|52.12|52.71|48.71|49.31|48.86|47.68|49.9|50.49|50.93|49.31|49.45|49.45|48.71|47.97|48.42|45.6|43.83|43.68|44.57|46.34|46.79|45.46|48.27|48.42|48.86|48.86|51.08|49.9|50.34|49.75|46.49|45.6|43.24|43.98|45.9|43.68|41.75|40.57|42.35|42.64|43.05|42.39|41.93|45.85|45.1|44.17|44.26|44.54|44.08|44.45|46.32|46.22|44.73|48.09|47.81|44.64|46.13|47.53|49.31|48.74|48.93|46.04|47.72|50.43|49.02|46.88|46.88|46.88|43.98|42.21|49.4|51.45|51.83|49.68|53.32|51.64|53.97|54.44|51.45|50.24|51.92|56.96|55.28|56.96|58.27|61.26|60.32|61.35|61.07|60.23|59.95|60.14|60.98|62.1|64.81|69.38|66.11|66.77|66.02|65.74|65.65|66.49|67.7|67.05|70.97|70.22|77.6|76.2|77.79|77.32|75.36|73.02|72.18|70.04|72.93|73.49|72|71.16|72.74|73.96|73.3|70.97|68.26|67.61|65.18|64.62|65.37|61.82|58.27|58.74|59.2|59.11|57.43|54.35|53.97|53.97|55.47|55.47|55.47|54.16|52.67|54.81|55.09|53.13|53.04|49.68|49.96|50.43|48.74|49.31|50.52|49.12|50.99|47.25|44.54|45.85|44.54|46.5|41.46|42.86|46.5|45.38|42.21|43.7|43.61|39.78|41.09|42.96|44.36|45.57|41.27|37.73|37.82|35.67|32.12|26.61|26.05|27.27|28.85|30.82|30.16|32.96|35.76|34.27
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|20.58|21.67|21.6|21.27|21.01|21.23|22.68|23.79|23.91|24.23|21.36|21.6|21.36|21.33|22.23|23.81|24.08|22.85|22.71|23.06|23.86|23.76|23.59|22.9|22.35|23.16|22.45|22.4|23.7|23.75|23.38|23.81|23.46|22.78|23.29|22.58|22.4|21.97|22.01|22.58|21.7|21.42|21.5|20.73|21.55|21.25|20.98|21|21.85|21.78|21.8|21.34|22.39|22.27|21.75|21.59|22.26|22.71|22.2|23.94|23.68|24.13|24.07|24.56|24.05|24.47|23.18|22.9|23.62|23.07|22.72|23.87|23.36|24.6|26.19|24.6|24.38|24.41|24.7|23.98|23.88|23.3|23.8|24.03|23.53|24.7|25.41|26.23|27.06|25.71|25.95|25.76|25.49|25.43|26.33|26.48|26.58|26.94|25.92|26.07|25.14|26|25.18|25.96|25.79|26.17|26.27|26.62|26.13|26.29|26.16|26.66|28.35|29.46|29.18|29.07|27.85|28.43|28.93|29.56|29.88|30.67|30.45|29.81|31.54|31.49|30.62|30.1|30|29.52|29.79|29.51|28.95|29.21|28.51|27.05|26.1|25.95|25.45|25.8|25.73|24.96|25.15|24.85|25.05|24.8|24.04|23.51|24.13|24.65|24.5|24.87|25.67|25.46|25.69|25.74|25.69|25.6|25.1|25.55|25.23|25.84|26.74|26.67|26.58|25.82|25.95|24.96|24.22|24.86|25.75|25.3|26.04|25.55|24.7|24.69|25.39|25.78|25.41|24.31|23.63|23.91|24.19|24.23|24.15|23.3|23.59|24.18|22.45|22.31|22.41|21.34|21.68|21.82|22.47|21.49|21|21.4|22.4|23.03|22.43|22.7758|23.3908|24.2178|23.9422|23.0515|23.6241|23.518|22.3517|21.7579|22.797|21.3126|21.0772|21.5034|21.5458|21.4398|21.2065|21.1281|20.3752|20.2289|20.0826|19.264|18.2122|18.9268|19.6584|19.6966|19.9829|20.1992|20.3604|22.182|22.076|21.8215|21.0029|21.6094|22.797|25.0025|25.0237|24.9389|24.0482|22.4789|21.7155|22.2456|20.5915|19.546|18.35|19.5439|20.7781|21.9275|22.691|23.7513|24.748|23.6241
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.24|15.872|15.547|15.463|15.593|15.621|15.389|15.826|15.779|15.705|15.342|15.333|14.617|14.998|14.663|15.751|15.928|15.937|15.658|15.491|15.602|15.733|15.612|14.989|14.961|15.147|14.756|13.994|14.505|14.691|14.152|14.161|14.04|13.269|13.027|12.72|12.711|12.283|12.097|12.143|12.497|12.394|12.32|12.041|12.45|12.376|11.967|11.855|12.19|12.106|12.004|11.762|12.088|11.92|11.762|11.269|11.511|11.948|11.809|11.892|11.706|12.023|12.041|12.329|12.218|12.432|12.227|12.004|12.143|12.032|11.604|11.697|11.539|11.93|12.171|11.818|11.762|11.623|11.669|11.799|11.79|11.604|11.772|11.846|12.664|12.794|12.962|12.999|12.664|12.571|12.711|12.832|12.469|12.348|12.794|12.832|12.859|12.915|12.636|12.748|12.45|12.618|12.441|12.924|12.646|12.664|12.673|12.729|12.339|12.534|12.209|12.348|12.209|12.543|12.422|12.636|12.59|12.804|13.064|13.129|13.287|13.445|13.166|12.869|12.553|12.636|13.008|12.887|12.897|12.646|12.887|12.646|12.283|12.06|12.088|12.422|12.032|12.116|11.781|11.911|11.706|11.083|11.316|11.121|11.018|11|10.656|10.414|10.619|11.26|11.083|11.176|11.269|11.232|11.214|11.074|11.195|11.111|11.046|10.842|10.628|11.427|11.539|11.93|12.004|12.004|11.883|11.493|11.52|11.725|12.311|12.153|12.227|12.181|12.06|11.641|12.162|11.725|11.623|11.158|10.897|10.842|10.6|10.182|10.042|9.782|10.126|10.042|9.949|9.586|9.875|10.023|9.903|9.596|10.042|9.875|10.228|9.968|10.182|9.94|9.54|9.549|9.345|9.261|9.345|9.242|9.559|9.67|9.4|9.307|8.88|8.638|8.908|8.88|9.038|9.159|9.298|8.963|8.74|8.229|8.787|8.043|7.603|8.204|8.314|8.241|7.867|8.186|8.982|8.919|8.839|8.052|7.757|8.097|7.954|8.535|9.152|9.062|8.767|8.249|8.562|8.312|7.936|7.445|7.123|7.132|7.454|7.856|8.151|8.356|8.785|8.294
05518|7134|/equities/telenet-group-hldg|STOXX600|18.68|18.03|17.99|17.92|18.23|18.26|18.48|18.64|18.57|18.49|18.41|18.18|17.97|18|17.89|18.13|18.3|17.62|18.3|17.77|17.84|16.95|16.61|16.36|16.54|16.7|15.59|15.21|15.53|15.76|15.83|15.5|15.79|15.37|15.1|14.82|14.53|14.34|14.05|13.73|13.15|13.34|13.31|12.89|12.96|11.94|11.82|11.97|12.89|12.73|12.8|12.2|12.28|12.99|13.19|13.59|13.88|14.03|13.73|13.5|13.34|13.73|13.68|13.84|13.54|13|12.56|12.82|12.77|11.8|11.65|12.01|11.97|11.93|12.32|12.05|12.38|12.7|12.51|12.73|13.63|13|13.12|13.38|12.77|13.08|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|109.49|115.08|112.89|110.7|111.68|116.3|108.76|108.51|103.4|109.49|105.11|111.43|112.16|111.92|109|115.57|118.97|127.98|127|124.08|126.27|119.7|119.95|114.11|113.13|115.08|114.11|105.11|103.16|102.19|98.29|101.46|100.24|88.56|89.15|86.32|82.82|79.8|81.26|81.51|78.83|77.37|76.15|76.64|78.83|77.13|73.96|72.99|74.94|73.23|71.53|69.83|73.96|76.88|72.99|73.72|77.86|78.1|69.58|67.15|68.61|72.02|68.61|71.53|71.29|69.1|70.07|71.04|68.37|67.15|65.93|65.45|64.96|63.26|65.93|64.47|64.96|63.74|63.26|62.53|59.61|61.07|61.56|59.37|57.42|54.01|54.5|55.96|56.93|56.45|54.26|56.69|56.69|56.45|55.96|54.26|52.55|54.5|53.04|50.36|51.34|50.12|48.9|50.36|49.88|48.66|50.61|53.53|52.8|52.8|51.09|55.96|55.72|56.2|56.2|55.72|57.42|56.2|57.66|56.2|54.5|57.66|57.42|56.45|57.91|57.18|56.69|53.53|54.5|50.61|50.85|52.55|52.55|52.07|52.31|50.61|49.39|53.28|49.88|52.55|51.58|49.63|49.39|48.17|48.37|48.27|46.42|46.13|46.32|46.42|46.71|44.57|45.74|47.01|46.81|44.57|45.35|46.32|46.91|44.77|43.4|44.18|43.89|45.94|45.94|47.3|46.62|47.39|47.3|46.03|48.47|47.1|47.2|46.52|47.88|48.08|47.69|46.81|44.48|42.24|41.46|41.36|41.46|41.75|40|38.64|38.83|39.71|37.47|35.42|35.13|34.06|31.73|30.85|32.6|32.41|32.6|31.14|32.12|32.21|31.43|31.34|31.24|29.88|29.2|29.29|30.56|29.88|29.59|30.85|29.39|27.93|29.29|27.64|26.86|26.57|26.57|25.79|24.04|23.45|24.33|23.45|22.19|23.65|24.33|25.89|23.94|24.23|25.89|25.98|26.96|27.35|25.98|26.18|25.79|28.13|29|28.03|26.37|24.91|25.89|26.47|25.98|24.52|23.65|22.58|23.36|22.97|25.11|25.98|28.81|27.25
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|48.64|50.79|49.33|49.33|48.84|50.79|52.26|63|63.73|62.27|58.85|59.83|58.36|57.87|57.14|59.83|58.36|54.7|53.72|54.21|56.16|55.92|56.65|54.94|56.16|54.7|51.52|51.28|52.01|52.75|52.26|51.04|51.77|49.57|48.84|46.98|45.91|45.52|44.15|43.86|44.05|41.22|42|41.41|41.02|39.95|39.46|39.46|40.34|39.95|38.19|38.78|43.86|43.66|43.37|42.68|43.76|45.13|44.64|46.1|45.42|46.01|45.61|45.32|42.78|42.59|41.32|42.29|40.63|40.73|41.51|42.29|41.41|41.71|43.27|41.71|41.81|41.9|40.63|41.12|39.46|39.17|39.85|38|37.9|35.65|36.63|36.92|35.94|36.04|36.82|36.34|36.73|35.94|36.04|35.94|36.14|37.51|36.73|36.43|37.02|36.82|35.85|35.46|34.77|35.26|36.14|36.92|37.31|36.92|35.71|39.73|40.98|40.88|40.6|37.72|38.01|38.11|39.16|39.45|39.16|40.79|38.87|37.82|37.72|37.82|38.68|38.11|38.68|37.72|36.57|39.06|39.73|39.54|38.97|38.11|36.38|34.66|35.14|34.76|34.37|33.32|34.47|34.18|34.28|34.28|32.46|32.27|32.27|32.74|29.97|30.83|30.73|30.73|29.68|29.68|30.45|30.73|30.16|30.26|28.82|29.11|30.06|33.13|32.55|32.55|32.46|31.4|31.69|31.69|32.55|32.17|33.13|32.94|35.52|35.9|37.05|37.63|36.38|37.05|35.23|35.23|34.56|33.22|32.17|32.46|32.84|33.22|32.65|33.42|33.61|32.94|32.07|33.13|33.51|33.61|33.7|31.4|32.36|31.79|30.93|31.4|30.06|29.78|30.73|31.88|32.36|31.98|30.64|29.78|29.3|28.53|30.64|30.06|27.19|27|27.48|26.71|26.52|24.7|28.05|25.56|25.76|27.38|26.52|30.16|29.11|29.2|32.17|32.07|31.21|32.74|29.78|30.64|31.21|33.99|33.51|33.61|32.17|30.45|28.44|29.68|26.43|27.48|27.1|24.51|24.61|26.71|25.95|28.34|29.2|26.62
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|15.9706|16.9535|16.2746|15.7118|15.2438|16.1318|15.8426|16.165|16.468|15.9172|15.9936|15.3774|14.4286|15.464|15.8269|16.5445|16.573|16.7149|16.608|16.6403|16.9553|17.8691|16.6458|17.3855|17.379|18.08|16.0388|15.767|16.2119|15.4004|16.0434|14.9251|14.1348|13.8852|13.0451|12.6941|12.9346|12.8655|12.8028|13.2091|13.4614|13.7194|13.2477|13.07|13.9671|13.8161|13.2404|13.6798|14.3835|14.5143|13.3371|12.6868|12.3635|13.5001|13.7019|12.766|15.0108|16.0406|16.4422|17.0004|15.6049|15.3654|13.6604|13.9874|13.9248|13.5139|13.8382|12.4242|11.7887|11.7279|11.6652|12.2409|11.247|9.811|9.4131|8.8337|9.04|9.2721|9.6903|9.4103|8.9949|8.5592|8.3547|9.0124|7.9042|8.0968|8.5334|9.3366|10.5728|9.659|9.0179|8.8005|8.6587|8.0507|7.4695|7.6832|7.6003|7.2733|6.6718|6.4645|6.8072|6.0003|5.9266|5.63|5.3868|5.4186|5.191|4.8977|4.7725|4.8447|4.0653|4.1485|3.888|4.429|4.3732|4.3906|4.4217|4.2965|4.4911|4.2088|4.0086|3.8561|3.7766|3.3772|3.2201|3.2|3.2603|3.2786|3.2776|3.401|3.3462|3.3041|3.4577|3.4494|3.5609|3.2603|3.2045|3.1269|3.1799|3.5445|3.3882|3.2402|3.3014|3.1826|2.998|2.8966|3.0154|2.9185|2.8683|2.6883|2.6599|2.617|2.5923|2.4936|2.4571|2.4799|2.3886|2.4315|2.4416|2.3346|2.2524|2.3072|2.4032|2.3758|2.5476|2.5658|2.4763|2.4233|2.5201|2.4397|2.5265|2.5274|2.4379|2.3538|2.4708|2.4543|2.4808|2.4543|2.5823|2.4105|2.4169|2.2734|2.1985|2.1272|2.0751|2.0788|2.1738|2.1948|2.1172|2.1062|2.1437|2.1291|2.1291|2.1428|2.1291|2.1409|2.1428|2.1026|2.0404|1.9609|1.9956|2.0322|2.0614|2.0678|2.0642|2.0285|2.0432|1.9554|1.7735|1.7454|1.7287|1.7261|1.6962|1.828|1.8632|1.9159|1.85|1.8069|1.7832|1.8025|1.8166|1.7559|1.7278|1.8227|1.7577|1.7199|1.6083|1.6127|1.6373|1.7726|1.8605|1.6303|1.6074|1.596||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.7|2.85|2.811|2.74|2.738|2.737|2.715|2.783|2.78|2.795|2.784|2.745|2.68|2.694|2.63|2.727|2.774|2.795|2.733|2.557|2.557|2.552|2.505|2.57|2.507|2.63|2.549|2.51|2.56|2.591|2.524|2.38|2.35|2.31|2.3|2.3|2.294|2.26|2.262|2.226|2.253|2.213|2.202|2.167|2.145|2.17|2.1|2.062|2.082|2.085|2.041|2.131|2.131|2.127|2.11|2.096|2.195|2.22|2.178|2.189|2.153|2.153|2.17|2.223|2.232|2.168|2.18|2.211|2.149|2.136|2.144|2.135|2.124|2.075|2.09|2.084|2.089|2.07|2.075|2.06|2.106|2.09|2.085|2.038|1.983|2.012|2.05|2.099|2.147|2.229|2.179|2.152|2.151|2.128|2.101|2.11|2.09|2.083|2.078|2.069|2.078|2.152|2.106|2.123|2.143|2.192|2.139|2.138|2.12|2.08|2.12|2.075|2.087|2.134|2.089|2.084|2.069|2.047|2.116|2.155|2.225|2.331|2.253|2.121|2.146|2.158|2.176|2.11|2.124|2.06|1.995|1.981|1.976|1.915|1.916|1.944|1.912|1.926|1.9|1.9137|1.8717|1.8756|1.8902|1.8336|1.8287|1.8219|1.8131|1.775|1.7515|1.7388|1.7369|1.7564|1.7613|1.7769|1.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|26.9|26|24.15|24.18|22.82|24.02|23.88|23|22.57|22.3|21.88|22.05|22.62|22.07|22.9|24.85|23.48|23.35|21.68|21.25|21.38|21.18|21.9|21.5|21.5|22.75|21.88|21.5|22.02|21.9|22.1|22.15|22.52|22.4|21.15|20.5|19.9|19.7|20.5|20.75|20.45|19.9|20.25|19|21.05|21.05|19.95|22.35|25.75|25.25|25.62|25.38|27.62|29.88|28.12|27.38|31.12|31.38|30.62|29.25|26.5|26.75|26.25|27.12|26.75|26.62|27.75|27|26.38|26.75|26.62|26.25|26.38|26.12|25.25|24.15|24.2|24.1|24.6|24.4|24.25|24.15|23.7|23.15|21.8|20.75|22.4|24|23.3|22.45|19.6|19.6|20|19.65|16.8|17.1|16.65|17.6|16.85|17.6|15.6|13.85|13.7|13.8|13.25|14|14.15|14.1|13.25|13.35|11.55|12.7|13.6|14.45|14.4|14.75|14.8|14.25|13.85|13.6|13.65|16.5|16.8|17|17.35|17.35|16.7|16.65|16.6|16.9|16.55|16.25|16.1|15.7|14.25|14.35|14.05|13.85|14.1|12.7|12.8|11.8|12.25|11.95|12.25|13.4|13.25|13.15|13|12.9|12.85|12.85|14|16.3|15.95|15.45|13.8|13.95|13.5|14.45|12.5|12.75|13.8|14.1|17.35|17.1|17|17.65|17.65|18.35|22.35|22.95|23.75|22.95|22.55|22.4|22.55|23.05|21.7|20.65|19.8|19.45|20|19.55|19.35|19.1|20.9|20.95|20.35|19.75|19.9|19.6|19.85|18|20|21.35|22.9|21.9|19.3|19.25|19.25|18.75|17|16.35|16.65|16.35|15.5|15.7|17.2|16.05|16.65|17.75|18.25|18.15|16.25|17.6|18.3|17|16.55|15|16.4|14.4|13.25|14.45|15.2|15.4|16.55|17.85|28|28.25|25.5|23.25|22.65|25.25|26.5|27|32.25|28.5|25.5|27|27.5|25.75|24.5|22.75|23.6|23.75|20.95|20.55|22|26.25|31|30.75
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|90.1|96.2|97.8|96.9|99.5|102|101.5|103.8|103.9|103.7|102.4|102.2|98.2|98.1|94.8|101.1|104.8|101.4|98.2|95.9|94.1|95.6|89.8|88.6|88.3|90.9|89.3|86.1|87.4|82.6|83.5|78.5|78.5|77.9|76.4|74.7|77|76.4|77.5|78.1|78.7|77.7|81.9|79.8|81.1|78.5|76.5|75.6|76.8|77.1|71.7|69.2|70|75.7|76.4|71.4|77.5|74.4|73.5|74|72.6|73.9|73.2|71.9|69.4|63.7|59.8|60.2|60.4|58.7|60.2|58.8|56.5|58|52.6|51.9|52.2|51.2|51.6|51.6|49.1|47.6|46.8|47|44.2|43.9|45.4|45.5|46.9|46.9|46.6|45.6|44.7|44.1|44.5|44.5|43.1|42.3|41.2|41.9|42.2|42.7|43.2|42.7|41.5|41|41.2|41.3|40.1|39.6|38.9|39.8|40.5|41.1|40.6|40.3|40.6|40.9|38.8|38.5|39.5|39.2|39.3|38.9|39.2|39.8|41.5|40.9|40.7|40.1|39.5|39.8|39.8|39.5|38.6|39.7|38.9|37.9|37.7|37.1|36.8|37.3|37.1|37.7|37.6|35.8|36|35.9|35.6|35|34.2|34.9|35|34.3|34.4|33.9|34.9|35.7|34.9|35.6|35.6|35.3|34.6|36.2|36.3|35.5|34.8|36.3|35.4|35|31.7|31.3|30.6|30.7|31.1|32.1|31.6|31.5|30.9|30.2|30.1|30|30|29.9|29.8|29.4|29.7|29.4|30.2|29.1|28.6|28.5|27.9|26.8|27.7|26.7|27.2|27.5|27.6|26.3|23.5|23.6|23|22.9|22.6|23|22.7|22.8|23|23.4|22.8|21.8|21.6|20.4|20.5|19.9|18.8|19.8|19.2|18.8|17.9|17.5|15.6|17.5|18|17.5|18|19|20.2|19.2|19.2|19|19|19.3|18.5|17.6|17.4|16.9|16.6|17|17|16.5|17.3|15.2|14.9|17.4|18.4|19.7|19.5|18.9|19.2|19
05526|19020|/equities/trelleborg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|65.2|70.7|71.5|69|70.5|71.2|70.8|71.5|70.9|70|69.9|71.2|67.5|68|65.9|70.8|72.9|71.2|71.4|69.7|68.2|69.4|66.7|65.3|64.4|65.1|62.4|62.9|63.8|62.6|60.1|57.1|56.9|58.5|56.3|53.7|53.1|52.8|52.8|53|53.6|54.8|54.8|56.9|56.3|55.3|54.1|54.7|55.2|55.1|51.9|50.4|51.4|52.9|54.1|55.3|59.1|57.7|55.1|54.4|51.9|53.5|54.6|58.3|58.6|56.8|53.5|53.2|51.8|49.9|49.7|49.4|48.9|48.3|48.9|48.2|48.5|45.3|44.1|44.4|44.8|39.9|40.7|38.8|37.9|36.9|38.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|43.06|43.2|43.88|43.41|44.38|44.91|44.31|42.6|41.83|43.19|43.57|44.87|46.97|47.5|48.36|49.45|50.55|48.26|49.66|51|52.25|54.1|51.5|51.95|53.25|54.85|52.25|47.85|48.67|49.1|48.79|49.82|49.11|49.79|49.65|49.64|50.15|47.04|46.72|45.99|45.86|45.41|45.91|44.37|44.8|45.7|45.22|44.59|42.81|42.3|41.19|40.07|41.6|41.1|40.7|39.76|40|40.3|40.82|41.35|41.83|42.27|40.6|39.99|39.95|40.98|39.58|40.05|39.97|40.25|40.31|40.93|40.93|42.08|41.6|39.68|39.38|40.67|42.5|42.36|41.8|40.99|41.5|41.07|41.02|41.56|43.59|43.98|43.92|43.5|44.99|45.15|46.04|46.2|46.65|45.15|46.42|44.48|40.2|40.2|40.45|40.06|40.3|38.73|38.95|37.32|37.13|37.27|37.39|38|37.58|37.5|38.67|38.17|37.25|38.12|37.35|37.19|38.17|37.15|37.29|37.23|38.24|37.83|37|36|37.2|37.4|38.65|38.15|38.97|38.99|39.6|40.73|41.7|42.9|41.42|41.5|42.25|42.25|43.04|42.15|41.87|41.93|40.81|40.36|40.15|40.49|40.14|38.25|36.29|37.45|38.12|38.25|37.75|38.15|38.26|40.1|38.14|36.62|35.24|35.02|33.38|34.25|35.92|31.67|31.32|29.93|29.2|29.91|30.54|29.78|30.11|30.08|29.55|32.01|31.39|31.1|30.77|30.82|30.05|28.97|27.07|27.01|26.72|27.19|26.98|26.97|27.13|25.88|25.3|25.09|24.99|25.66|25.8|25.44|26.2|24.21|24.49|23.88|23.36|21.85|23.71|22.38|23.5|23.12|22.63|22.49|23.5|27.59|27.46|27.95|27.29|25.58|25|24.66|25.59|24.24|23.52|20.5|22.25|21.33|19.45|21.21|23|23.87|24.91|27.63|26.9|28.58|29|29.02|29.5|29.98|28|26.1|27.41|28|27.31|26.43|24.84|24.65|25.72|24.5|25.59|30|29.3|29.88|28.78|29.11|30.15|31
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|30.54|31.76|31.18|31.2|30.93|30.8|29.52|28.05|27.92|27.58|26.62|26.49|25.34|26.16|26.11|27.4|27.36|28.52|27.44|26.32|25.44|25.3|23.72|25.8|25.62|25.74|23.32|22.76|24.22|24.04|24.98|24.26|24.64|24.9|24.54|23.48|23.34|22.92|23|22.52|22.94|22.28|21.26|19.62|20.06|20|19.84|20.16|21.14|20.88|19.96|19.86|20.78|22.88|22.64|22.34|24.98|25.88|25.28|24.82|24.38|24.22|22.86|24.08|23.36|23.38|24|24.58|23.4|21.58|21.74|21.5|21.1|21.68|21.46|19.92|19.54|18.93|18.97|18.8|18.23|16.99|17.19|16.93|16.41|15.9|16.8|17.45|18.15|16.89|16.85|16.3|16.14|15.22|15.42|14.52|14.52|14.6|14.36|13.6|13.28|13.32|13.27|13.64|13.43|13.13|12.88|12.8|12.28|12.98|13.38|13.49|13.63|14.57|13.79|13.26|13.53|13.88|13.7|13.33|13.46|13.32|12.7|11.71|11.98|11.4|11.61|11.94|11.77|11.63|11.63|12.06|11.67|11.31|10.98|10.86|10.44|10.32|10.36|10.87|10.34|10.2|10.21|10.24|9.99|9.59|9.13|8.83|8.95|8.94|8.82|8.94|8.83|8.9|8.86|8.88|8.7|8.51|8.56|8.37|8.29|8.45|8.32|8.7|8.66|9.07|9.03|8.59|8.68|8.94|9.64|9.3|9.44|9.26|9.01|8.95|9.31|9.78|9.63|9.17|9.61|9.51|9.42|9.82|9.6|9.45|9.6|9.22|8.8|8.65|8.97|8.59|8.6|8.43|8.86|8.75|8.65|8.58|8.53|7.9|7.92|8.23|7.88|7.76|7.71|7.41|7.59|7.27|7.33|7.25|6.56|6.5|6.87|6.77|6.79|6.69|6.86|6.76|6.87|6.55|6.53|5.69|6|6.36|6.46|6.36|6.24|6.34|6.63|6.75|6.86|7.04|6.81|6.81|6.86|6.98|7.03|7.14|6.8|6.57|6.76|6.5|6.39|5.98|5.96|6.22|6.15|6.39|6.22|6.81|6.89|6.34
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|188.964|192.9066|195.7587|209.9911|208.9006|211.6968|211.8366|208.7888|202.9168|199.3098|199.2259|198.9184|186.6992|191.7882|191.8441|200.3723|202.5533|203.2803|202.9728|199.9809|197.8558|194.3327|190.6138|185.6646|185.5807|186.811|183.6793|181.2187|185.4409|185.7764|183.8471|182.3651|182.5049|183.7352|187.4541|186.811|183.0082|180.0443|178.814|173.3615|174.8155|170.3696|176.4932|171.1805|170.5933|168.4123|162.2328|161.4499|168.0768|171.2085|170.0061|159.213|163.8546|166.9304|167.4896|173.7809|176.7449|170.7052|167.0142|165.5602|164.973|167.4337|166.9863|166.5109|170.2857|168.7478|168.3844|175.4586|168.5521|162.0371|162.9598|164.7494|156.3609|162.3167|160.4712|162.6522|160.7229|156.5846|149.007|150.0975|149.5942|147.3014|145.9312|139.1366|127.0572|127.8681|130.133|126.9733|131.1396|129.7415|132.0903|132.8173|130.7481|127.7283|129.1543|128.5392|123.1426|122.1919|121.381|122.863|122.136|123.2544|121.3531|123.3663|114.5025|113.2162|116.0404|124.8482|124.6805|124.7923|121.0734|123.1706|125.9108|128.3434|126.47|127.8681|126.2463|123.8137|122.136|123.7298|125.4075|123.0867|121.6327|118.0256|118.3612|115.2015|118.3891|118.2773|117.9977|116.7953|117.3825|117.7181|116.6555|115.593|119.9829|120.2066|117.6901|118.3891|116.292|115.5371|114.6423|114.6423|114.9219|110.7277|112.3774|111.0073|108.4628|107.0647|109.5533|111.2869|110.8395|110.2803|111.6224|113.4959|113.4399|112.9646|109.5812|107.4282|107.0927|109.6651|108.7424|108.4628|108.9102|109.8329|112.685|111.8182|112.8248|110.0846|110.0846|119.2839|119.3957|118.5569|116.2641|116.0404|118.8365|121.7725|123.0867|119.4237|119.3119|121.8564|120.0668|121.8564|120.7659|123.3104|117.3266|116.2081|118.0256|118.1095|118.501|115.1176|117.6062|114.2508|114.7262|114.8101|117.8299|117.746|119.3678|118.4451|118.3612|121.9962|116.7953|115.7887|114.6702|113.4399|112.9926|112.3774|117.5503|116.5996|113.1324|108.2671|108.7704|104.1847|112.0419|111.6784|109.8888|107.6519|107.0647|107.0368|103.1221|99.7667|104.1847|97.3061|88.8338|103.8771|99.1516|99.1236|96.691|93.4195|97.0265|101.2487|106.9529|108.6585|106.0301|109.05|104.9676|106.4216|111.7622|114.5025|106.7012|105.5548|103.7653|104.7998|104.9396|96.3834|90.3158|104.0449|104.4643|109.5533|106.6173|107.8197|114.111|105.8064
05531|989550|/equities/unilever-ord|STOXX600|21.5|22.35|22.22|22.34|23.37|23.04|22.5|22.34|22.13|21.92|21.97|21.8|21.51|19.63|19.46|20.1|20.13|20.28|20.78|20.45|21|20.82|20.58|20.71|20.6|20.51|19.73|19.68|20.14|20.53|20.43|19.76|19.6|19.4|19.56|19.59|19.42|19.08|18.88|18.72|18.57|18.41|18|17.93|18.13|18.73|18.37|17.25|17.63|17.83|17.33|16.77|17.24|17.4|17.84|17.63|17.88|18.65|19.1|19.07|18.68|18.67|19.2|19.3|19.27|19.6|19.43|19.63|19.65|19.55|19.55|19.32|18.92|19.35|19.13|19.3|19.33|19.67|19.32|19.62|19.07|19.07|19.1|18.92|19.02|19.17|19.63|19.48|19.78|19.58|19.53|19.03|18.67|18.43|18.62|18.83|18.92|18.4|18.38|18.18|18|18.03|18.02|18.12|18.07|18.22|18.22|17.93|17.45|17.58|16.5|17.25|17.52|17.68|17.6|17.22|16.8|16.87|17|16.77|17|17.03|17.18|16.54|16.17|16.53|16.55|16.43|16.39|16.27|16|15.97|15.87|15.92|16.33|15.92|15.54|15.12|15.25|15.93|15.47|15.76|16.58|16.68|16.73|16.52|16.02|16.34|16.66|17.03|17.63|18.15|18.48|18.35|18.57|18.82|18.4|17.97|17.9|17.98|17.6|18.38|18.43|19.63|19.17|18.87|18.87|18.3|18.7|19.05|19.2|19.42|19.72|18.92|18.3|18|18.12|18.02|17.72|16.92|16.82|16.78|16.38|16.48|16.87|16.73|17|17.33|16.59|16.4|17.42|17.03|17.23|17.3|17.65|17.48|17.32|16.95|17.22|17.18|16.97|16.51|16.72|16.1|15.92|15.5|15.8|17.7|16.98|17.37|16.77|16.7|16.58|16.93|17.05|18.55|19.28|19.53|18.85|18.65|18.8|17.02|16.68|17.47|17.48|17.2|17.45|17.45|17.38|18.55|19.33|19.6|19.08|19.38|19.25|19.63|19.5|20.87|20.8|21.07|21.47|20.58|20.62|20.65|20.28|20.38|19.13|19.8|20.17|20.1|20.37|20.6
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|18.47|19.35|19.3|18.04|18.08|18.62|18.27|18.48|18.82|18.99|19.07|19.77|19.25|19.94|19.6|20.07|20.05|19.98|20.35|19.28|19.68|19|18.76|19.12|18.94|19.33|18.93|18.6|18.97|19.48|19.52|19.39|19.77|19.9|18.78|18.57|18.74|18.5|19.05|18.55|18.54|18.54|17.86|17.22|17.57|17.55|17.3|16.52|16.9|16.85|16.33|15.9|16.19|17.13|17.22|16.65|17.95|18.9|18.6|19.95|19.1|19.29|19.5|19.77|20.91|19.63|17.76|18|17.85|16.91|16.81|16.39|16.08|16.15|16.39|16.56|16.69|16.46|16.72|16.51|16.05|15.92|16.3|16.04|15.8|15.51|16.12|16.32|16.65|16.73|16.92|16.1|16.14|15.81|16.22|16.03|16.11|16.03|16.1|15.69|15.85|16.12|16.22|16.44|15.85|15.95|15.8|15.63|15.32|15.58|15.41|15.36|15.67|16.58|16.2|17.11|17.2|17.41|17.96|16.82|17.15|16.93|16.53|15.88|16.44|16.45|16.15|16.36|16.62|16.31|16.6|16.48|16.86|16.21|16.15|15.51|15.5|15.93|15.49|15.73|15.75|15.05|15.02|15.28|15.49|15.92|15.62|15.62|15.61|16.14|14.96|15.09|15.35|15.39|15.63|14.99|14.98|14.9|14.7|14.96|14.94|15.3|15.38|15.96|15.1|15.61|15.64|14.76|14.98|15.51|16.09|15.85|15.6|15.17|14.54|14.9|14.81|15.3|14.85|15.49|14.86|14.6|15.61|15.95|15.43|15.64|16.51|16.15|16.1|15.18|15.35|15.05|14.85|14.45|15.05|15.95|16.2|16.5|16.7|15.22|14.43|14.85|14.88|15.55|14.3|13.5|12.75|13.05|12.62|12.71|11.84|11.97|12.49|13.19|13.2|13|12.79|12.23|11.56|12.55|13.35|12.95|12.62|13.3|13.15|13.26|13.75|13.07|15.69|16.4|15.55|16.38|14.97|15.35|15.87|16.9|18.2|16.18|15.28|16.45|15.82|16.18|16.3|14.69|13.55|14.68|14.48|15.53|15.3|16.25|17.02|14.89
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|74|77.1|76.6|75|75|70.5|72.6|73.3|65|63.8|62.5|61|56|55.1|53.9|55.1|57.5|58.2|53.1|50|46.2|47.9|46.2|47.8|45.8|46.7|44.8|45|42.7|35.5|33.6|33.2|33.5|31.9|30.2|30.5|31.4|31.2|32.3|32.6|33.2|31.1|34.4|32.9|33.4|31.2|30.8|31.3|33.7|31.9|29.4|29.1|28.6|30.2|29.5|30|35.5|36.5|32.1|33.4|30.4|31.9|30.7|25.9|25.6|26|27.6|27.3|25.1|23.9|24.1|23|20.9|19.5|20.6|20.7|20.6|18.2|18.7|19.9|21.1|28|28.6|28.6|26.2|25.4|27.5|29.6|30|26.4|26|26.7|26.1|23.1|22.9|22.7|23.2|22.6|20.6|20.4|20.8|19.9|20.9|21.9|21.4|20.8|19.6|17.7|15.8|15.4|14.6|15.3|15.8|16.7|17.1|16.2|17.1|16.2|16.9|14.8|14.8|14.4|14.6|13.8|13.3|13.8|13.4|13.6|12.6|12.4|12.4|12.9|13.5|15.4|15.1|14.8|14.4|15.1|16|16.4|18.1|17.2|15.8|15.8|15.8|15.8|15.5|16.6|16.4|15.8|16.4|17.6|17.5|17.9|18.2|17.7|18.5|16.6|16.2|15.9|15.8|15.7|16.6|17.7|17.8|17.9|17.8|16.8|16.8|18|20.1|20.4|19.5|20.3|19.4|19.7|18.9|19.3|19.3|17.5|17.3|17.1|16.9|15|16.7|22.4|22|22|24.1|21.7|21.4|20.1|21|20.7|21.8|22.7|25|20.9|21.3|15.8|17.2|17.1|16.7|15.9|13.9|13.2|13.4|13.5|12.6|13|10.4|8.4|8.7|8.6|9.1|9.6|9.2|9.3|9.7|9.5|10.1|9.5|6.4|6.8|8.4|8.3|9.2|10|10.7|12.2|12.5|12.7|12.4|11.9|13.4|12.5|12.4|18.2|17.2|18.1|18.4|18.6|17.4|18.8|20.5|19.3|17|18.3|21.1|21.8|20|27.8
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|135.25|142.9|134.29|135.25|128.8|129.99|125.21|112.31|109.55|106.8|108.08|107.9|104.22|104.41|101.83|104.22|100.73|98.89|94.3|91.35|89.33|86.94|85.2|86.67|86.76|86.39|83.54|81.43|83.54|86.12|86.39|83.18|83.27|83.27|83.63|79.59|80.23|78.58|78.95|79.13|76.74|73.71|72.88|69.21|70.12|69.94|67.09|69.66|66.08|65.07|63.05|62.13|62.22|64.61|65.71|65.62|68.93|69.85|68.01|64.7|65.07|65.25|67|65.53|63.78|62.86|63.23|64.43|63.05|63.14|63.42|68.1|65.8|69.11|68.93|68.84|67.92|66.72|67|64.7|63.32|62.86|62.59|61.85|58.18|56.43|59.19|59.56|62.04|60.2|61.12|60.38|60.01|59.83|62.59|61.21|60.57|59.83|65.07|63.78|61.39|59.74|58.27|56.89|56.25|54.41|55.79|54.22|53.58|52.75|52.94|56.61|54.78|57.35|57.99|59.83|59.46|58.64|59.37|57.9|56.34|55.51|53.58|51.19|49.72|50.18|49.45|48.43|49.45|48.25|49.35|49.08|50.27|51.47|51.28|50.82|49.35|48.43|48.43|49.08|48.16|46.69|47.33|47.88|48.07|47.7|45.77|46.14|47.7|50.55|48.16|47.79|45.31|46.69|47.98|47.15|46.5|46.41|44.39|42.73|43.08|43.77|45.15|46.27|44.03|44.63|44.98|41.53|39.97|41.78|42.73|40.4|41.7|41.53|40.58|41.53|42.82|41.87|40.32|38.5|38.07|37.55|37.99|38.16|37.73|36.95|38.59|38.16|37.64|36.35|34.36|33.15|33.67|32.29|35.31|35.05|35.65|34.88|35.91|35.91|33.5|35.14|33.84|33.41|32.46|31.68|30.13|29.44|29.61|30.13|28.32|26.94|27.8|27.19|27.97|27.71|26.68|26.42|26.68|26.5|28.75|25.38|24.95|25.73|26.07|25.21|24.52|24.78|24.95|26.59|25.99|26.59|24.69|25.21|27.37|28.06|29.53|27.37|25.64|24.17|23.91|23.65|25.47|23.14|22.62|24.09|22.53|24.78|25.12|26.76|25.81|25.38
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|22.34|23|22.46|22.88|22.52|22.62|22.67|21.75|22.07|21.57|21|21.01|20.27|20.27|18.82|19.8|19.85|20.23|20.08|20.14|20.91|20.05|18.57|17.8|17.71|17.22|17.16|16.29|16.18|16.15|16.16|15.62|14.95|14.88|14.74|15.03|15.23|14.55|14.23|14.3|14.46|14.38|14.1|13.97|13.9|14.13|13.97|14.6|14.01|13.79|13.08|13.01|13.4|13.95|13.98|13.81|14.64|15.09|15.46|14.41|14.08|14.31|13.95|14.41|14.37|13.56|13.34|13.65|13.65|13.43|13.69|13.89|12.7|13.1|12.73|12.8|12.77|12.85|12.56|12.6|12.62|12|11.96|11.9|11.65|11.46|11.6|11.62|11.74|11.7|11.47|11.54|11.84|11.37|11.72|12.27|10.96|11.04|10.9|10.5|10.69|10.39|9.98|9.78|9.76|9.43|9.3|9.04|9.18||9.22|9.7|9.56|9.86|9.32|9.34|9.04|9.06|9.25|8.94|8.98|8.85|8.93|8.9|8.89|8.19|8.12|7.83|8.12|7.97|7.95|8.06|8.45|8.19|8.07|7.68|7.13|7.14|6.97|7.21|7.03|6.96|6.85|6.67|6.88|6.95|6.97|7.07|7.08|7.17|7.05|6.88|6.83|6.78|6.79|6.78|6.83|6.83|6.75|6.75|6.82|7.04|7.25|7.26||7.27|7.26|6.87|7|7|7.58|7.74|7.72|7.67|7.65|7.6|7.54|7.46|7.51|7.54|7.54|7.58|7.6|7.61|7.5|7.2|7.39|7.12|6.41|6.09|6.17|5.91|5.9|5.86|5.97|6.11|6.33|5.89|6.03|6.01|5.78|5.8|5.74|5.71|5.88|5.88|6.04|5.76|5.97|6.05|5.66|5.67|5.62|5.6|5.16|5.04|5.21|5.22|5.11|4.96|5.38|4.54|4.55|5.25|5.25|5.15|5.45|5.72|6|6.2|6.26|6.38|6.03|6|5.96|5.97|5.92|5.88|5.88|5.88|5.85|5.9|5.85|5.6|5.22|5.14|5.33|5.7|5.42|5.55|5.64|5.55
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|6.62|7.4|6.9|6.86|6.63|6.74|7.21|7.17|7.19|7.25|7.41|7.41|7.2|7.5|7.58|7.72|7.72|7.18|7.2|7.23|7.13|6.75|6.85|6.84|6.64|6.93|6.45|6.41|6.38|6.38|6.38|6.4|6.31|6.38|6.45|6.38|6.38|6.12|6.2|6.18|6.01|5.94|6.28|6.3|6.3|6.1|5.99|5.77|5.57|5.48|5.39|5.15|5.29|5.43|5.49|5.53|5.74|6.04|6.25|6.31|6.34|6.42|6.31|6.31|6.22|6.03|5.98|6.03|6.11|6.04|6.05|5.91|6.03|6.04|6.11|6.04|5.77|5.59|5.58|5.6|5.6|5.41|5.35|5.41|5.31|5.35|5.42|5.49|5.54|5.68|5.56|5.55|5.57|5.52|5.57|5.55|5.46|5.42|5.44|5.42|5.4|5.42|5.4|5.46|5.33|5.18|4.8|4.74|4.74|4.75|4.99|4.98|4.98|4.98|4.94|4.91|5.02|5.02|5.11|5.08|5.11|5.1|5.11|5.08|4.78|4.79|4.75|4.8|4.8|4.76|4.76|4.74|4.6|4.66|4.55|4.6|4.58|4.6|4.55|4.54|4.54|4.59|4.48|4.35|4.29|4.33|4.42|4.39|4.41|4.46|4.46|4.53|4.53|4.31|4.54|4.53|4.42|4.39|4.26|4.23|4.35|4.42|4.6|4.6|4.74|4.7|4.78|4.71|4.67|4.64|4.53|4.64|4.65|4.65|4.39|4.39|4.39|4.35|4.3|4.31|4.32|4.3|4.32|4.31|4.32|4.32|4.32|4.32|4.3|4.31|4.32|4.32|4.32|4.28|4.32|4.21|4.33|4.33|4.24|4.22|4.3|4.31|4.31|4.18|4.17|4.13|4.07|4.07|4.09|4.14|4.02|4.02|4|3.99|4.07|4.09|4.08|4.06|4.06|4.05|4.01|3.93|3.97|3.97|3.93|3.95|3.95|3.94|3.93|3.92|3.88|3.86|3.82|3.85|3.82|3.79|3.7|3.68|3.67|3.66|3.66|3.66|3.65|3.66|3.67|3.65|3.66|3.66|3.6|3.65|3.62|3.59
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.87|8.2|8.07|7.86|7.85|8.15|8.35|8.09|7.94|7.8|7.71|7.58|7.33|8.11|7.69|8.19|7.96|7.73|7.41|7.21|6.96|6.74|6.5|6.8|6.67|6.8|6.36|6.13|6.34|6.07|6.09|5.8|5.88|5.88|5.73|5.44|5.33|5.2|5.51|5.38|5.44|5.37|5.49|5.22|5.22|4.85|4.92|4.92|5.33|5.5|5.25|4.9|4.89|5.26|5.08|5.17|5.88|5.71|5.63|5.57|5.56|5.33|5.1|5.03|5.13|5.14|5.08|5.19|5.1|4.94|4.56|4.55|4.38|4.34|4.15|4.17|4.17|3.95|3.92|3.95|3.9|3.82|3.74|3.91|3.66|3.8|4.13|4.25|4.42|4.31|4.25|4.21|4.09|3.89|3.93|4.03|4.13|4.23|4.06|4.1|4.02|3.98|3.98|3.94|4.15|4.07|4.01|3.72|3.53|3.49|3.41|3.48|3.57|3.63|3.45|3.42|3.52|3.57|3.43|3.22|3.31|3.3|3.12|2.9|2.89|2.75|2.69|2.61|2.58|2.55|2.64|2.77|2.83|2.64|2.51|2.43|2.37|2.33|2.3|2.29|2.13|2.16|2.2|2.2|2.15|2.13|2.04|2|2.06|2.06|2.05|2.05|2.01|2|1.91|1.89|1.92|1.89|1.86|1.77|1.83|1.88|2.04|2.08|2.08|2.11|2.11|2.05|2.08|2.09|2.03|2.08|2.01|1.95|1.83|1.72|1.79|1.81|1.71|1.74|1.7|1.71|1.73|1.77|1.72|1.7|1.73|1.69|1.64|1.52|1.49|1.46|1.42|1.36|1.39|1.39|1.44|1.38|1.32|1.26|1.27|1.32|1.34|1.31|1.29|1.22|1.22|1.24|1.23|1.24|1.17|1.18|1.18|1.09|1.18|1.09|1.06|1.06|1.04|1.08|1.1|1.05|1.34|1.33|1.36|1.35|1.36|1.38|1.4|1.39|1.38|1.39|1.33|1.32|1.32|1.35|1.33|1.26|1.24|1.24|1.22|1.27|1.33|1.19|1.19|1.22|1.58|1.61|1.62|1.64|1.66|1.67
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|22.37|23.28|23.02|23.27|22.82|23.67|21.24|21.48|22.19|22.29|22.46|23|22.12|22.37|22.7|23.58|23.16|23.22|23.22|23.11|23.31|22.68|22|21.79|21.67|21.17|21.2|21.04|21.58|21.83|21.9|21.65|21.69|20.76|20.72|20.88|20.57|19.92|19.77|19.59|19.57|19.05|18.95|18.27|18.25|18.39|17.7|17.23|17.99|18.47|18.11|17.61|18.02|18.41|18.59|18.25|19.59|20.35|20.65|21.02|19.94|20.04|20.58|20.7|20.4|20.24|19.74|18.02|18.45|17.93|18.57|18.49|18.38|17.95|16.9|17.08|17.06|17|17.2|17.13|16.52|16.32|15.9|15.53|15.28|15.1|15.38|15.46|15.48|15.74|15.78|15.69|15.23|15.19|15.42|15.37|15.55|16.04|15.74|15.75|15.92|16.21|15.51|15.29|14.91|14.2|14.39|14.26|13.98|14|13.75|13.86|14.56|14.34|14.15|14.36|14.15|14.27|14.09|14.58|14.54|13.97|13.94|13.68|13.46|13.98|14.44|14.77|14.66|14.83|14.76|14.79|14.42|14.25|15.3|14.68|14.29|14.4|14.2|14.23|13.83|13.84|13.5|13.64|13.56|13.55|13.3|13.53|13.44|13.98|14.16|14.51|14.75|15.05|14.63|14.53|14.46|14.28|13.88|13.68|13.44|13.85|14.05|14.13|14.46|13.66|14.25|13.74|13.64|14.2|15.15|14.37|14.96|14.26|13.89|13.76|13.37|12.92|12.5|12.57|12.41|12.41|12.39|12.25|12.65|12.3|12.29|11.57|12.09|12.41|12.94|12.79|12.77|12.76|13.41|13.6|15.01|14.17|12.96|12.38|11.95|13.13|12.22|11.63|11.52|10.5|10.87|10.95|11.66|11.47|10.76|10.29|11.09|11.28|11.45|11.93|12.6|11.7|11.5|10.37|10.87|10.59|11.85|12.83|13.02|13.54|14.25|13.85|15.98|16.77|16.73|17|16.37|16.73|16.98|17.43|17.9|17.35|18|18.11|17.65|17.2|19.7|19|19.86|18.76|18.1|19|19.11|18.24|18.34|17.5
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|163.2|167.96|171.06|164.87|159.39|167.01|168.68|163.68|152.48|154.86|159.86|164.39|162.01|169.16|159.63|172.97|173.21|154.38|157.24|158.91|152.95|139.61|131.04|135.09|129.84|127.7|122.46|120.08|122.46|113.88|113.41|106.26|105.54|101.49|100.06|93.68|94.35|88.87|88.87|87.91|90.06|88.63|90.06|87.2|92.68|87.91|83.86|78.38|80.53|79.1|76.72|80.05|78.38|81.48|80.77|81.24|87.91|93.63|94.58|95.3|96.01|98.63|99.35|102.92|98.87|99.35|103.4|95.54|96.49|91.73|94.35|96.73|91.73|94.11|96.97|93.63|96.49|97.92|102.45|101.02|102.45|102.21|100.78|102.92|97.44|99.83|101.02|109.12|112.69|107.45|106.73|106.73|108.4|101.73|102.45|101.97|106.02|106.73|101.26|96.01|101.97|97.92|97.68|97.2|94.58|93.15|89.34|87.68|83.86|85.29|79.81|84.82|86.48|91.49|91.96|90.3|90.53|90.53|94.58|87.44|81.96|79.34|76.24|72.43|72.19|71.95|71|76|74.81|71.95|70.76|73.62|72.43|70.04|66.47|65.76|65.04|65.76|61.47|68.62|69.81|66.23|64.33|61.71|60.99|58.61|55.51|56.23|56.94|59.09|56.7|55.75|53.37|52.18|50.51|51.7|49.32|46.7|47.46|44.89|44.6|45.65|46.22|47.08|45.36|47.65|50.03|49.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|12.7661|13.2457|12.5842|12.5512|11.7409|11.4432|10.0707|9.6077|9.6903|9.8226|9.3762|9.7565|9.3596|9.2273|8.9131|9.525|9.7234|9.8557|9.6573|9.3927|9.5415|9.5084|9.3927|9.6738|9.1281|9.4423|9.1281|8.9297|9.3596|9.2604|9.062|8.7974|8.8139|8.6651|8.5989|8.4336|8.3674|8.4667|8.5328|8.6651|8.6651|8.4005|8.6982|8.4997|7.8383|8.0698|7.3091|8.0036|8.3178|8.6651|7.9706|7.706|7.8879|8.4997|8.4667|7.8879|8.7974|9.2604|9.0289|9.4258|8.9958|9.0289|8.7312|7.8879|8.1161|7.5558|8.0555|7.4801|7.359|6.8744|6.723|6.5262|6.617|6.5867|6.9502|7.1773|6.829|6.7382|6.6019|6.4808|6.3596|5.9811|6.1325|5.5722|5.542|5.33|5.4511|5.1937|5.7842|5.6328|5.1483|4.694|4.4214|4.4669|4.482|4.8151|4.27|4.4214|4.588|4.5274|4.3912|4.6334|4.8|4.6334|4.3609|4.1489|4.0883|3.9369|3.8461|3.836|3.7703|3.7855|3.8965|3.9167|3.8561|3.735|3.7754|3.836|3.9319|3.9268|3.5331|3.3817|3.3615|3.0536|3.0183|3.0385|3.094|3.1949|3.0738|2.9173|2.9173|2.8972|2.8265|2.8164|2.8467|2.6448|2.6347|2.5943|2.4227|2.4126|2.3924|2.3268|2.3874|2.3117|2.3722|2.4076|2.4227|2.4782|2.5943|2.6145|2.6145|2.5741|2.5539|2.5994|2.5842|2.564|2.5994|2.5741|2.4025|2.4732|2.352|2.5136|2.5353|2.5841|2.5499|2.462|2.2666|2.1836|2.0859|2.1494|2.2715|2.2471|2.1298|1.954|1.9735|2.0224|2.037|2.0028|1.9882|1.9051|1.9149|1.8953|1.9051|1.866|1.9051|1.8172|1.8953|1.9344|1.8074|1.7488|1.7537|1.7586|1.7293|1.7586|1.866|1.8563|1.9051|1.9149|1.9051|1.8318|1.7781|1.8367|1.8318|1.8074|1.7488|1.7488|1.7097|1.6609|1.6609|1.6511|1.5925|1.5827|1.6364|1.4899|1.4459|1.4166|1.4069|1.3678|1.3238|1.3433|1.441|1.3287|1.3043|1.3385|1.3189|1.2896|1.3189|1.3433|1.3629|1.3482|1.3678|1.3775|1.3336|1.3727|1.3873|1.4362|1.441|1.3092|1.3189|1.3971|1.2945|1.2115|1.2017|1.1724|1.1431|1.2505|1.2701|1.314|1.4069|1.485|1.4948|1.4264
05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|17.2|18.5|18.4|18.7|17.6|18|17|17.4|16.9|17.1|15.9|15.7|14.6|15.4|14.8|16|16.3|16.4|16|15.5|15.6|15.3|15.2|15.9|15.4|15.1|14.7|14.1|14.5|14.6|14.9|14.7|14.5|14|13.9|13.2|13.1|12.6|13.2|12.6|12.7|12.4|12.7|12|12|12.4|11.6|12.3|13.2|13.4|12.7|12.5|11.8|13.2|13.4|13|14.2|15.6|14.4|15.2|14|14.1|14.6|13.9|13.2|13.2|13.6|13.3|12.6|12.4|12.5|11.8|10.9|11.6|11.2|11.3|11.1|10.7|11|10.8|10.3|10.2|10.2|9.7|8.9|9|8.9|9.4|9.6|9.1|9.1|8.9|8.7|8.1|8.6|8.6|8.6|8.6|8.6|8.5|7.9|8.1|8.1|7.6|7.5|7.2|7.4|7.2|6.9|6.7|6.6|7.1|7|7|6.9|7|7.1|7.1|7.4|7.1|7|7.2|6.9|6.6|6.5|6.6|6.3|6.2|6.2|6|6|6|6|6.2|6.3|6.3|6|6|5.9|6|5.8|5.6|5.6|5.6|5.5|5.6|5.3|5.2|5.3|5.6|5.6|5.6|5.6|5.6|5.7|5.7|5.7|5.7|5.7|5.4|5.2|5.3|5.5|5.8|5.5|5.7|5.6|5.3|5.1|5.2|5.5|5.4|5.7|5.6|5.6|5.7|5.8|5.5|5.1|5.3|5.2|5.1|5.3|5.6|5.6|5.3|5.7|5.8|5.7|5.3|5.3|5|5|4.9|5.1|5.2|5.4|5.1|5.4|5.1|5|5|4.9|4.9|4.5|4.5|4.3|4.1|4|4|3.9|3.7|3.9|4|4.1|3.9|4|3.9|3.7|3.6|4.1|3.7|3.5|3.8|3.8|3.7|3.4|3.3|3.6|3.8|3.7|3.9|3.5|3.7|3.9|3.9|4.3|4.1|3.8|3.6|3.7|3.8|3.5|3.3|3.2|3.4|3.5|3.9|3.8|4.2|4.2|4
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|20.9|22.38|22.25|21.2|20.05|20.75|20.55|20.79|21.2|20.29|19.85|20.11|18.6|19.2|20.6|21.1|20.4|20.5|20|19.4|20|19.97|19.88|20.07|19.75|19.16|18.13|16.72|17.14|16.87|16.35|16.46|16.53|16.39|16.45|16.37|16.25|15.75|16.17|15.2|14.14|13.92|14.1|13.45|13.65|13.03|13.05|13|13.35|13.65|13.3|12.9|12.8|13.8|13.25|12.91|13.65|13.71|13.1|13.17|12.78|12.97|12.6|12.79|12.4|11.8|11.9|12.25|11.63|11.78|11.75|11.5|11.07|11.11|10.92|10.65|10.83|10.8|10.6|10.71|10.2|10.15|10.09|10.18|9.5|9.6|10.05|10.45|10.7|10.85|10.65|10.73|10.9|10.32|10.45|10.67|10.69|10.76|10.55|10.25|10.11|9.9|9.99|9.45|9.2|9.39|9.35|8.85|8.8|9.16|8.68|9.7|9.47|9.42|9.25|9.4|9.69|8.85|8.36|8.18|8.35|8.3|7.8|7.54|7.73|7.75|7.35|7.05|7|6.86|6.78|6.97|6.73|6.87|6.55|6.55|6.15|6.28|5.93|5.95|6|5.71|5.76|5.5|5.16|5.05|4.86|4.73|4.84|4.8|4.88|4.88|4.8|4.89|4.85|4.89|4.73|4.85|4.85|4.53|4.55|4.41|4.46|4.43|4.33|4.35|4.5|4.19|4.12|4.1|4.36|4.32|4.42|4.45|4.53|4.74|4.4|4.4|4.3|4.22|4.17|4.17|4|4|4|3.7|3.78|3.73|3.75|3.55|3.65|3.68|3.38|3.45|3.4|3.26|3.3|2.99|3|2.85|2.92|2.94|2.81|2.9|2.8|2.72|2.6|2.66|2.67|2.49|2.5|2.25|2.25|2.22|2.28|2.25|2.08|1.9|1.9|1.95|1.92|1.73|1.55|1.6|1.7|1.58|1.67|1.75|1.85|1.88|1.81|1.79|1.6|1.58|1.65|1.83|1.82|1.85|1.8|1.9|1.83|1.59|1.62|1.55|1.55|1.7|1.85|2.08|1.95|2|2.3|2.2
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|11.19|11.46|11.32|11.29|10.8|11.02|10.83|10.6|10.23|10.12|9.98|10.07|9.97|9.98|9.88|10.07|10.2|10|10.15|10.2|10.24|10.36|10.05|10.06|9.95|9.98|10.11|10.11|10.21|9.97|9.9|9.97|10.1|10.28|10.31|10.17|10.26|10.12|10.22|10.57|10.98|10.79|10.53|10.39|10.58|10.62|10.45|9.98|10.05|10.04|9.59|9.44|9.54|9.78|9.7|9.63|9.64|9.72|9.62|10.12|10|10.15|10.02|10.21|10.23|9.96|9.62|9.65|9.66|9.75|9.47|9.54|9.41|9.59|9.6|9.45|9.62|9.8|9.95|9.74|9.62|9.38|9.35|9.22|9.32|9.61|9.44|9.7|9.61|9.43|9.62|9.68|10.82|10.84|11.16|11.38|11.42|11.58|11.2|10.84|10.88|10.87|11.03|11.03|10.97|10.75|10.86|10.64|10.36|10.25|10|9.65|9.93|10.01|10.1|10.11|10.34|10.26|10.77|10.49|10.76|11.39|11.36|10.69|10.57|10.12|10.2|10.27|10.02|10.29|10.3|10.49|10.21|10.2|10.45|10.81|10.3|9.33|9.36|9.57|9.54|9.47|9.34|9.51|10.09|10.11|9.89|9.95|9.73|10.05|12.39|13.43|13.88|14.03|14.08|13.85|13.91|13.73|13.57|13.38|13.31|13.15|13.3|12.24|12.06|12.14|11.98|11.5|11.64|11.46|11.83|11.49|11.53|11.65|11.47|11.28|10.64|10.44|10.45|10.71|10.62|10.73|10.77|10.39|10.17|10.08|9.95|10|9.93|9.95|9.83|9.68|9.7|9.34|9.38|9.22|9.33|9.11|9.01|9.01|8.61|8.57|8.79|8.61|9.48|8.94|9.2|9.55|9.76|9.49|9.24|9.2|9.49|9.74|9.49|9.46|9.78|9.63|9.79|9.35|9.98|9.38|9.04|9.94|10.35|10.34|10.32|10.85|10.91|11.34|11.16|10.89|10.57|10.37|10.56|10.77|10.49|10.37|11.57|11.39|12.05|11.91|11.76|11.04|11.18|10.47|10.55|10.4|9.99|9.96|10.34|10.53
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|121.5|124.3|122|122.7|120.4|123.1|122.7|126.1|127.7|126.6|123.6|121.3|114|116.9|109.6|120.6|123.4|118.1|114.9|111.9|108|105.7|103.2|105.5|105.5|100.4|93.3|92.2|95.8|92.9|93.1|91.7|89.2|84.8|83.5|81.9|79.3|78.9|79.6|78.7|77|75.4|75|71.1|70.6|72|69.2|66.7|71.5|81.2|79.8|78.4|79.8|84.6|84.4|83.9|94.9|97.2|101.8|100|98.1|96.3|95.4|94.9|93.6|90.3|89|89.9|90.3|88.7|88.1|85.5|78.7|67|67.9|68.1|67|63.5|63.3|61|60.5|60.1|58.7|56.4|53|51.8|53.9|56.2|56.6|54.8|58.7|58.5|57.3|59.8|60.7|59.8|58|59.2|56.7|57.4|55.3|55.3|54.2|53.2|51.1|48.2|50.7|50.3|51.5|50.3|50.3|56.7|57.1|58|56.3|55.5|57.1|57.1|58.6|56.9|57.1|58.2|57.4|54.7|56.1|56.1|58.2|58.8|57.8|54.9|56.5|57.6|54.9|50.9|51.5|49.5|46.5|45.3|48.8|51.3|49.5|49.7|51.3|49.2|51.3|50.5|48.4|47.4|49|54.7|52.4|54|55.3|57.8|56.9|54.9|57.4|55.3|54.7|55.7|56.1|58.2||62.2|59.8|60|57.7|58|56.8|56.8|60.4|59.8|61.9|57.8|60.6|60.3|60.1|59.5|58.9|58.2|58.2|57.8|59|54.9|53.4|52.8|52.4|54|52.7|50|48.6|44.9|41.6|41.8|43.2|41|39|39.1|37.4|37.2|37.4|34.4|33.2|32.9|32.8|33|31.6|30.8|30.3|31.5|30.3|29|29.1|27.3|26.6|26|24|23.4|23.3|22.9|22.9|22|20.8|19.9|20.4|20.8|19.5|20.4|21.8|22.3|20.8|21.5|21.2|19.9|20.2|22.2|23.7|22.1|21.2|19.5|20.4|18.2|14.1|11.9|11.7|12.9|14.1|15.8|17|17|18.7|17.9
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|10465|11098|10914|10198|10248|10181|10165|10081|9848|9815|9348|9431|8998|9381|9331|10048|10298|10065|9481|9048|9248|8798|8398|8515|8165|8482|8482|8482|8715|8515|8848|8815|8748|8498|8465|8382|8182|7932|7848|8048|7798|7415|7165|6949|7082|7282|7199|7348|7498|7465|7848|7632|7732|7815|7998|8198|8548|8632|8365|8682|8732|8998|8715|9598|9365|9415|9548|9531|9565|9331|10198|10081|9765|10365|10381|10531|10548|10281|10198|10265|9765|9515|9181|9498|8832|8832|9565|9915|10348|10664|11098|10764|10864|10465|11248|11064|10515|9915|9731|9765|9865|9715|9765|9481|9198|8965|8898|8665|8682|8515|8298|8931|8848|9265|8832|8931|8948|8882|9081|8682|8398|8148|8048|7748|7632|7648|7698|7482|7515|7132|7149|7598|7582|7565|7482|7448|7082|7515|7648|7765|7615|7415|7315|7132|6965|7115|6999|7065|7149|6982|6665|7015|6749|6832|6632|6549|6715|6632|6382|6349|6299|6415|6299|7015|6982|7149|7165|7049|7548|7632|8098|8065|7798|8148|7782|7532|7832|7715|7565|7199|6799|6899|6865|6882|6982|7165|7415|8065|8098|7932|8365|7732|7482|7332|7332|7515|7398|7099|6865|6782|6415|5749|5915|5749|5449|5649|5782|5466|5638|5466|5227|5177|5221|4999|4788|4582|4444|4360|4277|4055|3777|3666|3583|3555|3388|3555|3588|3649|3899|3794|3860|3777|3721|3766|2927|2638|2749|2833|2766|2888|2999|2983|3110|3049|2777|3010|3222|3499|3499|3666|3388|2999
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|84.81|89.45|87.34||80.98|82.76|79.35|79.35|73.67|74.97|74.81|71.89|69.13|69.62|68.97|74|70.43|70.59|70.1|68.64|69.62|70.1|68.48|69.46|66.86|62.32|61.83|59.56|62.64|63.29|62.15|58.91|59.07|59.23|58.1|56.96|55.99|53.23|51.93|50.14|50.79|51.77|53.88|51.93|50.47|50.96|49.33|49.98|53.23|56.31|55.66|55.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|31.6|31.9|30.7|30.3|30.4|30.1|27.8|28.1|28.2|28.2|27.6|27.1|26.3|26.2|25.8|25.6|25.6|25.7|26.2|25.5|26|25.6|24.3|23.4|22.4|21.9|21.7|20.8|21.5|21.8|21.5|21.5|21.5|21.1|21.3|21.3|21.7|21.6|21.1|20.2|21.3|20|20.6|20.5|20.8|21.2|21.1|22.2|22.4|21.5|21.7|21|21|21.9|21.7|22.2|23.3|23.8|23.1|23.6|22.3|21.7|21|21|20.5|19.9|20|19.6|18.5|18|17.2|17|17.1|17.4|17.1|17|17.2|15.8|15.5|15.4|15.1|15|14.7|14.7|14.7|14.5|14.8|15|14.7|14.2|14.2|14.1|14.3|14.3|14.7|14.7|14.9|14.9|15.1|14.8|14.4|14.3|14.2|13.7|13.5|13.4|13.7|13.2|13.4|14.4|14.3|14.8|15.3|15.2|14.9|14.5|14.6|14.6|14.4|14.2|14.7|15|14.6|14.3|14.3|14.1|14|13.5|13.9|13.3|13.2|13.2|13|13.2|13.1|13|12.5|12.7|12.6|12.7|12.8|12.7|12.6|12.2|11.9|11.6|11.5|11.5|11.6|11.6|11.6|11.8|11.8|11.7|12|11.7|11.7|11.7|12.1|12.2|12|12.2|13.1|13.3|12.8|13.2|11.9|11.8|11.2|11.3|12|11.8|11.9|12.2|11.7|11.1|11|11|10.5|10.1|10.2|10.3|10.1|10.1|10|9.7|10|10.1|10.2|10|10.2|10.2|10|10|10.6|10.8|11.2|10.4|10.4|9.8|9.8|10.4|10.2|10.4|9.9|9.7|9.8|9.8|9.8|9.6|9.3|9.2|9.6|9.3|10.4|9.7|9.6|8.7|8.4|8.7|9.6|8.9|9|9.2|9.5|9.6|9.6|10|10.2|11|11.6|11.9|11.7|11.2|11.2|12.1|12.7|12.7|11.9|12.2|10.9|10.7|10.8|9.7|10.4|12|10.8|11.9|12.7|12.5|12.3|12.2
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|145.25|152.5|144|144.25|138|139||120.08|117|114.5|115.65|115.65|111.04|112|109.69|112.19|108.34|105.84|101.22|97.95|96.22|93.72|92.18|93.52|93.62|93.33|90.25|87.75|90.06|92.85|93.14|90.25|90.16|90.16|90.83|85.35|87.37|84.48|84.48|84.67|82.07|78.8|77.94|73.51|74.47|74.57|71.01|74.28|68.51|66.78|64.47|63.6|63.7|66.49|67.45|67.26|71.11|71.78|69.85|66.39|66.68|67.06|68.51|67.06|64.85|63.98|64.56|65.62|64.18|64.18|64.27|68.99|66.78|70.53|70.43|70.14|69.28|67.93|67.93|65.62|64.18|63.79|63.5|62.73|58.69|57.06|59.85|60.33|62.93|60.91|61.77|61.1|60.71|60.42|63.31|62.06|61.19|60.71|66.2|64.75|62.16|60.62|58.98|57.73|56.96|55.04|56.48|54.94|53.88|53.11|53.3|56.77|55.04|57.83|58.5|60.42|60.04|59.08|59.85|58.5|56.86|56.19|54.07|51.77|50.32|50.9|49.94|48.78|49.94|48.59|49.65|49.46|50.61|51.96|51.77|51.19|49.94|48.88|48.88|49.46|48.49|47.05|47.53|48.3|48.49|48.11|45.9|46.57|48.01|51.09|48.49|48.11|45.51|47.05|48.59|47.53|46.86|46.57|44.65|42.99|43.26|44.08|45.62|46.89|44.53|45.44|45.62|41.91|40.46|42.18|43.08|40.64|41.82|41.82|40.37|41.64|42.99|41.73|40.37|38.56|38.11|37.47|38.01|38.2|37.74|36.93|38.92|38.38|37.92|36.48|34.39|33.04|33.67|32.22|35.39|35.03|35.48|34.67|35.93|36.11|33.49|35.39|33.85|33.49|32.77|31.77|30.14|29.33|29.51|30.05|28.33|26.79|27.88|27.24|28.06|27.7|26.79|26.34|26.7|26.25|29.05|25.52|25.16|25.8|26.25|25.34|24.62|24.98|25.16|26.79|25.98|26.79|24.62|25.25|27.7|28.24|29.69|27.52|25.89|24.26|24.17|23.62|25.34|22.99|22.72|24.08|22.72|24.98|25.16|26.88|25.89|25.34
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|152.4|164.6|163.7|129|125.4|120.6|126.6|126.7|123|121.6|116.1|116.2|108.6|105.8|100.2|106.9|112|116.5|108.2|103.2|101.4|101.3|91|87.4|89.7|89.1|89.3|88.7|90|93.6|93|90.8|89|88.9|88.5|85.1|83.6|78.8|81.9|80.5|80.6|78.7|75.5|74|74|72|68.7|69.5|71.5|74.3|69.9|63.2|61.9|69.5|64|65.5|74.8|73.5|74.5|73.6|74.7|76.6|78.5|74.5|71|70.8|64.8|63.7|63.8|64.2|65.3|63|61.4|61.6|61.8|62.2|60.5|56.5|54.5|54|52.5|51.8|49.4|49.7|47.8|47|52.1|52.8|53.1|54.1|52.5|50.4|48.8|43.5|44.5|44.5|45.5|45.4|45.7|44.85|43|42.4|42.3|42.6|42.9|42.4|42|42.2|43|40.4|39.8|41.3|43.5|43.4|40.4|37.3|37.3|38.3|38.4|36.6|37|37.5|36.15|37.9|33.4|32.4|28|27.9|29|27.4|26.7|26.8|27.4|27.5|27.8|25.7|25.6|26|25.8|25.7|25.5|26|26.3|27.1|26.9|26.4|26.3|26.4|25.5|26.55|27.7|28|28|26.65|27.3|26.8|26.6|26.65|25|23.4|22.8|23.95|23|25.3|23.8|22.5|21.5|21.6|22.5|22.2|22.8|23|22.1|20.9|20.5|20.5|20.3|19.8|19.5|20.9|18.437|18.5|17.55|15.8|15.2|15.1|15.2|15.3|14.8|14.8|14.45|14.45|14.4|14.5|14.6|14.5|14.5|14.4|14.2|14|13.2|13.1|13.1|13.3|12.9|13.1|13.1|13.2|13|12.7|12.4|12.3|12.5|11.5|11.5|10.2|9.9|9.6|9.8|9.55|9.2|9.2|9.35|9.5|9.6|9.7|9.8|9.8|10.2|10.3|10.4|10.2|10.1|10.3|9.85|8.9|9.1|9.6|9.6|9.6|9.5|9.7|10|9.8|9.8|10.3|11|11.2|10.9|10.9|11.4|11.4
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2005|2000|1975|1965|1927|1927|1927|1927|1942|1922|1900|1911|1920|1950|1959|1968|2000|1991|2040|2060|2085|2020|1999|1984|2005|2010|2010|2015|1995|2015|2005|2020|2010|2005|2000|2020|2010|2010|2010|1998|1956|1954|1920|1899|1851|1838|1829|1830|1867|1839|1875|1910|1829|1860|1899|1891|1960|1943|1963|1908|1854|1856|1851|1789|1760|1705|1743|1795|1794|1901|1901|1899|1902|1955|1930|1908|2025|2020|2050|2050|2040|2015|2010|2015|2010|2005|2005|1995|2005|2020|2035|2005|2030|2045|2050|2080|2085|2220|2255|2245|2230|2240|2310|2420|2405|2400|2360|2350|2340|2335|2335|2320|2325|2315|2305|2280|2240|2240|2210|2205|2210|2195|2195|2205|2215|2190|2220|2205|2305|2310|2300|2230|2210|2220|2230|2170|2160|2250|2180|2150|2150|2140|2200|2230|2230|2240|2230|2270|2290|2230|2270|2260|2290|2300|2410|2470|2440|2360|2340|2350|2300|2380|2380|2340|2320|2310|2450|2330|2400|2340|2040|1970|1990|2060|1930|1950|2000|2000|1990|2040|2020|2100|2030|2010|2010|1980|2000|2040|2050|2050|2030|2180|2030|2030|1910|1910|1900|1900|1910|1890|1880|1910|1980|1930|1880|1950|2000|2120|2130|2050|2010|2010|1990|2080|1900|1960|1870|1800|1800|1800|1790|1780|1690|1790|1990|1770|1690|1670|1710|1700|1730|1860|1860|2010|2010|2050|2060|1750|1690|2080|2120|2240|2210|2200|2180|2530|2680|2730|2740|2760|2800|2810
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|677.7|728.8|711|728.8|729.9|727.7|725.5|731|738.8|745.5|733.3|729.9|733.3|729.9|731|747.7|756.6|717.7|733.3|756.6|709.9|678.8|703.3|678.8|701|724.4|724.4|704.4|734.4|741|738.8|696.6|678.8|701|655.5|655.5|664.4|669.9|688.8|674.4|622.2|621|597.7|614.4|636.6|621|654.4|588.8|549.9|555.5|534.4|552.2|516.6|511.1|511.1|505.5|534.4|509.9|505.5|505.5|538.8|522.2|555.5|533.3|540.7|481.4|492.5|499.9|455.5|514.8|574|585.1|555.5|514.8|459.2|437|433.3|425.9|429.6|425.9|396.3|414.8|369.6|377.7|329.6|329.6|351.8|344.4|355.5|342.6|330.7|337|300|303.7|305.5|309.2|314.8|322.2|322.2|325.9|327|344.4|340.3|318.9|313.7|307.4|302.6|306.3|322.6|342.6|329.6|328.9|333.3|344.4|351.8|355.1|366.6|370.3|355.5|350|354|340.3|351.8|350|351.8|355.5|361.1|310.3|311.8|273.7|251.8|234.4|259.2|277.7|278.9|273.7|259.2|285.2|300|314.4|307.4|319.2|334|338.9|340.3|351.8|359.2|377.7|381.4|381.4|388.8|400|396.3|418.5|407.4|411.1|396.3|381.4|400|451.8|418.5|425.9|444.4|433.3|385.1|310|314.8|264.8|266.6|266.6|287|274|275.9|303.7|312.9|294.8|303.7|297.4|285.2|242.6|232.2|238.9|231.5|237|237.8|240.7|229.6|253.7|265.5|264.8|277.7|244.4|270.3|262.9|274|287|300|285.2|268.9|211.1|188.9|188.1|170.4|174.1|170.4|162.9|148.1|150|140.7|147.8|148.1|164.8|144.4|133.3|137|150|125.9|125.9|125.9|118.5|127.1|120.4|112.3|113|106.2||110.5|108.6|109.9|113.6|107.4||104.9|103.7|109.9|113|114.8|120.4|120.4|129.6|135.8|142|129.6|122.2|127.1|129.6|129.6|132.1|134.6|130.9|123.4|123.4
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|239|241|235.5|231|233.8|235|228.2|235.2|237.8|232.5|234.8|231.2|219.2|229.5|225|230.5|227.8|232|239.8|240.5|236.5|228|223.2|222|221|209|200|194|196.2|199.8|200.5|196|197.5|194|192.5|192.2|188.2|192.2|192.2|196.5|195|193|193.5|193.5|196.5|189.5|184.2|189.5|192|186.5|182|178.8|179.8|184.5|177.8|183.5|197.8|200|196|200.8|194.5|200|205|206.5|201.5|200|191|190|185|178|176|167.8|168|169|172|167.8|171|168.8|169.2|164.5|162.8|163.2|163|159|158.8|156|158|159|160.8|158.5|157.2|158|155.8|157|159|158|163.5|163.8|161.5|162|158.5|157.5|159.8|157.5|154.2|154|154.2|152|146|146.5|153|158|162.5|165.5|162.5|159.5|159.8|159|159.2|154.2|156|151.5|148.5|148|146|143.8|143.2|142.2|141.8|139|141.5|141.5|140.5|140|142|139.8|136.5|135.5|132|128|128.2|129.5|127.8|123.5|120|119.5|120|119.5|120.5|121.8|120.2|121.5|120|119.8|116.5|116|114|114|113.5|113.8|115|113.8|114|114|113|112|111|113.8|115|114|114.2|114|115|112|112.5|113.2|112.5|115|117|115.8|115.2|118.2|116.8|114|114.5|114.5|115|114.5|116.5|113.5|112|112|110.5|110.2|117|117.5|115.8|111|108|105|100|100|100|100|97.5|99|96|96|97.2|95.8|96.5|95|94|91.5|90.5|90.5|91.5|91.2|92.8|93|92|92|95|94|94.5|92.5|92|92|95.5|95.8|97|99.5|96|99|99.5|99.8|97.5|97.5|93.5|92.8|86|85|82.8|80|79|84.5|85.2|85.5|85.5|86|85.5|85.2
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|85.33|89.38|89.07|91.02|86.97|87.82|90.94|90.55|90.94|89.07|86.89|87.12|81.82|84.16|83.23|87.43|87.36|87.2|85.72|85.41|86.19|84.32|81.9|82.21|82.45|82.76|77.85|74.5|76.37|77.46|77.3|76.76|77.77|77.62|77.77|76.76|74.81|74.81|72.47|72.08|70.52|69.94|71.11|68.38|69.36|70.52|66.82|63.32|66.63|67.02|65.26|64.29|64.68|67.8|70.33|68.38|71.69|73.64|73.84|75.2|72.67|74.03|75.01|75.39|73.45|71.5|70.13|70.91|65.85|65.26|63.9|64.29|62.73|65.26|66.24|64.29|65.26|62.73|63.12|62.93|62.34|63.9|64.1|60.98|59.22|58.06|58.84|59.03|60.39|58.06|58.06|57.67|57.67|55.33|58.06|56.89|57.08|58.06|56.11|55.91|55.33|56.11|54.94|54.55|52.8|52.41|52.8|53.19|52.6|52.8|52.6|55.13|55.33|57.86|56.89|56.11|56.5|56.5|57.86|55.52|53.19|53.77|52.41|50.07|51.63|52.6|52.99|52.21|52.6|51.04|52.6|51.43|50.85|49.29|49.87|50.07|47.73|47.54|47.34|47.15|47.15|44.81|45.39|44.81|45.59|44.03|43.25|41.3|41.11|40.72|41.69|42.28|42.28|42.08|42.08|41.11|40.52|40.13|39.35|39.94|40.33|39.74|40.13|40.91|40.91|40.52|39.74|39.74|39.35|40.13|40.91|40.13|40.52|39.35|40.13|41.3|41.69|40.91|40.52|42.08|41.3|40.13|39.35|39.35|38.96|37.87|39.74|38.57|37.72|36.16|36.7|35.53|35.53|35.22|35.69|33.74|33.51|33.12|34.37|31.64|30.16|30.7|29.46|30.55|30.31|29.85|30.31|31.17|30.24|30.63|30.78|29.22|29.77|29.85|33.35|31.64|33.59|32.42|31.17|30.08|30.39|29.22|27.74|28.91|30|29.85|28.52|28.76|31.56|32.11|33.12|32.5|30.63|31.09|32.03|32.73|34.52|34.29|31.64|29.69|28.68|29.3|28.29|28.44|26.89|30.24|30.63|33.51|33.04|34.37|34.29|30.86
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||1.2824|1.27||1.301|1.3235|||1.2559||1.2278|1.239|1.1827|1.1827|1.1996|1.2953||1.239|1.239|1.2728|1.2672|1.239|1.2221|1.2109|1.239|1.239|1.2221|1.2221||1.239|1.2672|1.2672|1.3122|1.3235|1.2672|1.3517|1.2953|1.2728|1.2672|1.3122|1.3066|1.239||1.239|1.2503|1.239|||1.239|1.194|1.2109|1.2109|1.239||1.239|1.3066|1.3348|1.3517|1.3179|1.2953|1.3291||1.3291|1.2953|1.2953|1.3179|1.3235||1.2953|1.2672|1.1827|1.2109||1.2278|1.239||1.1827|1.2109|1.2109|1.1714|1.1883||1.1996|1.1433|1.1264|1.1264|||1.1433|1.1433|1.1433|1.1827|1.1545|1.1545|1.1264|1.2109|1.194|1.194|1.1545|1.1264|1.1658|1.1602|1.1658|1.1264|1.6896|1.1545|1.1433|1.1208|1.1489|1.1545|1.1377||1.1264|1.1039|1.1151|1.1714|1.1264|1.194|1.1433||1.1264|1.1433|1.1545|1.1658|1.1264|1.0982|1.1433|1.2109||1.1433|1.1827|1.2052|1.1264|1.1602|1.2052|1.1208|1.0532||1.0982|1.0419|1.0532|1.0701|1.0137|0.9687||0.98|0.9405||1.0081|0.9574|0.9124|0.9124|0.9236||0.8786|0.9124||0.8786|0.9011|0.8448|0.9293|0.9574|0.9631|0.98|0.9293||0.9518|1.1264|0.9405|0.9011|0.9574|0.9293|0.9405|0.9011|0.9011|0.9349|0.8561|0.8448|0.873|0.8786||0.873|0.8223|0.8335|0.8504|0.8504|0.8166|0.811|0.7603|0.8054|0.8166|0.749|0.7659|0.7322|0.7434|0.704|0.7716|0.7322|0.7209|0.7265|0.7322|0.7378|0.6984|0.7322|0.7265|0.7265|0.7265|0.7265||0.7153|0.7096|0.7322|0.6758|0.6984|0.6195|0.6815|0.6871|0.704|0.7096|0.6871|0.704|0.7096|0.704|0.6984|0.6646|||0.6871|||0.6927||0.6871|0.7209|0.7434|0.7322|0.7716|0.7603|0.7547|||0.6984|0.7378|0.6927|0.7716|0.7716||0.6758|0.7322|0.7603|0.7434|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|38.88|39.46|40.03|40.04|39.95|39.15|39.01|36.81|37.14|37.9|37.43|37.24|36.55|36.56|34.7|37.63|37.71|35|35.32|34.61|34.17|32.73|32.21|31.08|31.38|32.14|32.24|32.04|32.9|31.18|31.61|32.38|33.25|33.74|35.37|35.51|34.09|33.17|35.01|34.56|35.05|35.36|34.34|34.51|34.31|32.84|29.76|30.5|32.05|31.59|32.19|35.89|36.45|37.53|37.18|36.96|37.52|43.51|40.5|39.56|39.94|39.9|41.18|42|42.16|40.78|41.82|42.26|41.54|40.7|40.66|41.3|42.45|43.4|43.18|43.01|44.83|44.95|44.48|42.09|42.01|40.79|40.12|38.6|37.29|37.69|34.41|34.2|33.42|33.14|33.16|33.39|32.9|32.05|33.29|32.64|33.26|31.47|31.16|30|30.8|31.02|31.26|32.6|32.66|33.14|34.03|33.07|32.58|31.81|31.24|32.14|32.17|32.3|30.72|30.47|30.08|31.57|29.36|27.56|27.4|29.45|29.46|28.31|27.44|28.53|28.12|29.86|29.87|29.6|29.18|28.55|27.36|27.39|27.19|25.01|26|25.16|24.41|24.92|26.5|27.11|27.98|27.37|26.32|28.39|27.97|26.45|28.33|29.6|30.66|31.26|33.13|33.45|33.7|34.27|33.12|32.54|33.09|32.49|32.5|31.39|30.77|32.3|32.23|32.26|32.23|31|31.5|31.6|32.48|32.55|32.36|32.96|32.62|31.3|30.88|29.66|29.21|28.93|28.21|28.54|28.9|29.57|30.09|27.57|28.68|28.55|28.46|27.9|28.73|28.27|29.15|27.95|29.73|29.4|29.84|29.28|29.19|28.64|27.54|27.86|27.95|27.91|27.77|29.48|28.96|27.8|27.52|25.61|25.32|24.2|23.98|23.84|22.98|23.04|23.61|22.46|22.02|20.9|20.87|19.05|18.35|18.89|18.77|18.08|17.88|19.2|18.71|19.15|19.09|19.55|18.29|18.62|19.38|19.44|19.77|19.09|18.89|18.42|19.13|17.01|16.72|16.76|16.82|17.05|16.9|17.2|16.5|16.57|16.73|17.1
05589|1036819|/equities/nippon-building|EAFAVALUE|900000|985000|965000|990000|975000|995000|970000|910000|890000|940000|975000|945000|840000|870000|855000|950000|925000|960000|885000|850000|885000|775000|790000|790000|760000|745000|730000|700000|680000|650000|640000|635000|630000|640000|620000|635000|600000|595000|615000|605000|585000|585000|575000|565000|575000|570000|560000|550000|555000|555000|535000|535000|560000|575000|565000|565000|580000|560000|540000|525000|550000|525000|545000|525000|535000|535000|560000|550000|530000|540000|530000|525000|510000|499000|500000|497500|499500|483000|470500|475500|481500|481500|469500|468000|465000|466500|465000|470000|484500|451000|446000|460000|466000|460000|454000|460000|471000|486000|489500|488000|510000|505000|500000|493500|495000|497000|485000|494500|488000|478000|470000|470000|469000|469000|448500|453500|440000|436500|436000|433500|439500|436500|440500|436500|426000|427000|439000|437000|440500|435000|438500|449500|449000|440500|442000|450000|446000|442500|439500|440000|434000|419000|412500|402500|410000|406500|405000|400000|392000|391500|391000|390000|387500|388500|392000|396500|396500|399000|398500|396000|388500|399000|404500|409000|399000|400000|379500|386000|382500|365000|367500|354500|349500|350000|350000|350500|347000|342000|342000|344000|341500|346000|344500|345000|344500|343500|342000|340000|338500|337000|341500|341000|339500|332500|323000|322500|321000|319500|326000|325000|326500|323500|326000|320000|319000|324000|327500|336000|335500|331000|331500|325000|339000|322500|320500|312000|311000|309000|302000|295000|295500|286500|287500|289500|286000|287500|297000|300500|302000|302000|308000|311000|312000|309000|306500|303500|295500|298000|295500|306500|298500|288000|280500|279500|273000|272500|275000|274500|274000|279000|278000|272500
05590|1036820|/equities/japan-real-estate|EAFAVALUE|780000|815000|820000|845000|845000|815000|805000|760000|725000|760000|780000|765000|685000|700000|725000|780000|755000|720000|695000|665000|660000|625000|640000|640000|610000|610000|610000|585000|580000|555000|540000|535000|530000|525000|510000|510000|500000|520000|520000|535000|520000|510000|515000|510000|515000|510000|510000|505000|515000|510000|490000|496000|500000|510000|525000|515000|535000|540000|520000|510000|505000|505000|510000|500000|500000|505000|505000|535000|499500|520000|499500|499500|491500|484500|491000|486000|479500|466000|466500|465000|465000|455000|444000|445000|444000|444000|443500|444500|457500|437500|436000|455000|471000|467000|459500|452500|475500|480500|480000|476000|494000|471000|457500|446500|445500|439000|435000|437500|438000|438000|432500|431500|428000|430500|429500|438000|430000|432000|437500|438500|436500|437000|441000|439000|429500|422000|436000|432000|418500|417000|412500|419500|427000|418500|415000|421000|424000|428000|425000|425000|431500|439000|431500|417000|424500|416000|411500|408500|396500|396000|388500|382000|379000|380500|372000|369000|373500|376500|379000|367000|363000|382000|381500|390000|394000|391000|408500|415000|389500|365500|371000|356000|350000|349500|348000|348500|348500|346000|346000|339000|338000|336000|333500|334500|334000|329000|329000|322000|321500|319000|320500|325000|322500|330000|332000|331000|324000|323000|331000|331500|328000|326000|325500|322000|321500|322000|327000|323500|322000|320000|320000|328000|341000|320000|316000|310000|309000|307500|300000|294000|300500|295500|293000|294000|285500|290000|291000|296500|290000|287500|296500|302000|300000|284500|281000|279500|276000|275000|275500|280000|271500|267000|266000|263000|255000|256500|265000|268000|264500|265500|265000|266000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|94375|111625|104125|98000|97250|93125|91500|88250|90250|93750|88125|86375|89375|95000|94625|98750|78125|68750|63875|61375|63875|59625|59000|57625|58750|60000|56250|55125|58375|58250|58375|57750|57375|56000|57500|57000|56750|55125|56000|57125|55000|53625|52750|50875|51625|50000|51000|50625|52000|52125|52625|53875|53250|55125|55000|55375|58750|58875|59625|59500|58875|59375|57375|56250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|287500|310000|312500|320000|322500|322500|302500|280000|277500|280000|290000|270000|250000|252500|260000|290000|277500|275000|280000|260000|255000|250000|255000|242500|238000|239500|234750|225000|228500|226500|225500|229000|223000|224750|220000|219250|217500|217250|214000|213500|210750|219500|221000|220250|220750|225000|230000|225000|226250|225000|219750|218250|225250|229250|232000|231250|240000|240000|236000|228750|237500|227000|230000|234750|223750|226500|224000|234000|235500|245000|239500|245250|240250|239000|232500|229000|227750|221000|216000|219500|219000|219500|215000|216500|211750|209750|214250|220000|229000|216000|211000|216500|225750|232500|233000|225750|236250|240000|239250|233750|245500|237000|230750|224000|224500|225000|218250|217500|216500|217500|213000|212250|211750|212500|209500|208250|208250|202500|200500|202500|213250|215750|219500|218000|215000|208500|213500|216250|210000|204000|206750|209000|208250|202500|208000|212250|211750|209750|206250|206750|206000|202000|197500|196000|199000|196000|200000|198750|196000|193750|191500|188250|187250|188500|185750|184500|185750|185000|185750|184250|181000|187500|182750|181000|187000|188750|186000|187000|181000|174250|173750|171500|173500|172000|172500|172500|175000|173750|174250|172250|169250|165500|163000|171500|161250|161500|161750|161250|160750|161750|160250|159750|157500|156500|153750|152500|151750|153750|160000|159750|161750|161750|161500|157500|156250|155500|157000|154000|152250|151500|152000|150500|152750|145000|144250|143000|136750|136500|133750|131750|132000|131500|131500|130750|139250|139500|140000|141000|140250|140250|143250|142500|140000|130000|126500|130250|127000|126500|124750|124500|122500|120500|118500|117000|117000|117500|117750|117000|117000|118750|120750|120250
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|117.1|124.6|122.7|116.9|125.1|130.5|131.2|132.1|136.1|133|132.6|133.8|130.5|129.3|134.9|143.4|153.7|151.3|156|158.8|155.5|149|142.9|147.1|145.2|135.9|138.7|135.9|127.9|128.1|127.2|127|123.4|119|126.5|127.9|119|112.4|109.6|107.7|106.3|103.5|105.9|104.9|100.3|103.1|100.7|98.4|102.1|102.1|90.9|89.2|90.4|91.1|91.4|93.7|101.2|96.5|95.6|93.5|91.4|92.8|94.6|93|92.5|90.7|89|90.9|87.4|87.6|88.5|86.7|88.1|84.1|84.8|87.6|92.3|82|79.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|139.75|144.75|142|140.5|139.75|146||143|144|141.5|138|136.5|128.25|135.5|134.25|135.5|136.5|133.5|134.75|132.75|135|130|125|127.75|127|123.5|117.5|111|112.5|115.5|114.5|108.25|113.75|116.5|112.5|108.25|105.5|104.75|103.5|101.25|100.25|98.5|98.5|94.5|97|98.25|91.75|92.75|96.25|94.75|95.5|94.75|98.5|100.25|103.75|101.5|112.5|122.25|116|115.25|110|112.75|110.75|110.5|107.75|106|106|107.5|104.75|100|100|98.5|98.75|100.25|101|100|102|99.75|102.5|99.5|99.25|97|93.75|93.75|89|87.25|90.5|94|92.75|89.25|87|82.75|83.5|82.25|87.5|85.75|86.25|85|84.5|80|78|78|78.25|77|76|76.5|75.75|74.25|71.25|71.25|71|74.75|78.5|77.25|76.25|75.5|75.5|76.5|77.25|76.5|76.75|77.5|75.25|74.5|75.25|76.25|77.25|76.75|77.75|74|72.75|73.5|71.75|72.75|71.5|70.5|68.75|68.75|69.75|69|67|64.25|63.5|63|62.25|61.75|60.25|57.75|59.5|62|60.25|61.25|60.75|62.5|63.25|61|62.75|61.25|60|61|60.25|62.25|61.25|63.25|62.75|63.25|63.5|63.5|62.75|63|64|61.75|62|59.25|59|58|58|58|56.5|55|54.5|53.5|54.25|54.75|54.25|53.75|56|55.25|54|52.75|54.75|54|53|51.25|55|55|56.5|54|56.25|53.5|52.75|55.5|54|53.75|50.25|49.25|49|49.75|47|46.5|44.75|43.25|46|45.25|45.5|43.5|43.5|42.75|43.75|45.25|47.5|44.25|43|44.5|46.25|44.5|42.5|44|46.75|47.75|48.25|48|44.25|46|50.25|52|54.5|55|50.75|47.75|45.75|43.25|42.5|39.5|38.5|40.5|41.25|43|45.5|47.25|52.5|47.5
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|148|154|150|148.5|147.25|152.5||149|150.75|148|145|143|135.75|142|142.5|143.5|144.5|141.5|143.25|141|144|139.25|132.75|136|135|130.75|123.5|117.5|118|121.25|119.75|113.75|119.25|121.25|118.5|113.75|110.75|110.5|108.5|106.5|105.25|104.25|104.25|100|103|103.75|97.25|97.75|101.25|101|101.25|98.75|104.75|107.75|110.75|107.75|120|130.25|124|121.5|116.5|119.75|119.25|117.5|115.75|113.75|113.25|115|111.5|108.5|107.25|107.25|106.75|110.25|109|108.5|110|108.75|111|109|109|105|101.75|101|95.25|93.5|97|99.75|98.25|94.25|92.25|88.25|89.75|88.75|94.25|92.5|92.75|92.25|92.5|87.75|85|84.5|85|83|82|83|83|81.25|78.25|78.25|77.75|81.75|85|83.25|82.25|82|82.25|83|84.25|83.5|84.25|84.25|81.75|81.5|83.5|85.5|85|84.75|85.5|80.75|79.5|80|78.25|80|79|77.75|75|75|75.25|74|72.25|69.75|69.25|68.5|67.5|66.75|65.25|63|65|67.25|66|66.75|66.5|68|69.25|67.75|69|68|67.25|67.5|67|69.5|68.25|70.5|69.25|70.25|70|70|69.25|69.25|70.75|68.25|68.5|66|65.75|64.75|64.5|64.75|63.75|61.5|60|59.5|61.5|61.25|61|60.5|62.75|62.25|60|58.5|61|59.75|59|57|61|61.25|63|59.5|62|59.25|57.75|60.5|58.5|58.75|56.75|55|54|54.75|52|51|49.25|47.75|50|49.75|49.75|48.25|48|47|48.25|49|52|49.25|47.75|48.75|50.25|48.25|45.75|47.25|50.5|52|51|52.25|49.25|50.5|55.25|56.75|58|58|53.5|50.75|48.75|46.25|45.25|43.25|42.5|44.25|45.5|48|49.75|51.5|56|52
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|104000|117000|113000|121000|119000|121000|117000|106000|101000|107000|110000|110000|93900|97500|98100|104000|99800|99700|101000|89000|82300|79300|81300|79700|75600|74200|74000|71700|74800|75200|75800|76600|76500|77500|77100|77000|74600|74100|77800|73400|73100|72000|73000|69100|66900|66600|63900|64200|66900|68000|68400|78000|76900|77700|78000|77800|80200|79000|79300|77500|79700|77400|79700|76300|75000|72900|74800|78000|79500|81400|80100|80300|79200|78800|78800|77100|75800|73700|73300|73800|73900|74200|73300|73400|73200|72400|72100|72900|74600|73000|72800|74100|75400|78500|78500|79600|80300|80000|79600|78900|83000|80600|76400|74300|76200|76200|73400|73300|72700|71000|70400|70300|69300|69800|66800|66600|65800|64600|65100|65200|68000|67700|68200|67500|66000|66600|66600|68000|66000|64700|63800|65400|65400|64700|64800|65900|66300|65700|68100|67500|65600|64300|63700|63600|64500|63200|64900|64500|63200|62900|63100|62300|61200|60900|61500|61600|62400|61700|62000|61100|59900|61100|60600|61400|61800|60900|61900|63500|62000|57800|56600|55900|56100|55000|54300|55700|54700|53700|53400|52200|52300|52200|51700|51600|50800|50600|50400|50300|50200|50100|50500|50100|49200|49200|49000|49200|49000|50800|52800|53000|52900|52000|51800|51800|51300|50000|51400|51700|51900|51700|52100|52000|52600|51500|51400|50600|48700|49100|48800|49000|49100|48100|47600|48800|51100|51300|51400|51100|51200|50100|51700|52000|51700|50200|48300|48500|47800|47800|48000|50000|50000|48000|47700|47000|46100|46000|47000|48600|49100|49400|51400|51400
05605|1056325|/equities/united-urban|EAFAVALUE|154667|166667|173333.7031|175000.4063|166333.7031|166333.7031|165833.7031|162000.2969|156333.5938|163167|164833.7031|159333.7031|160833.7031|160000.2969|158333.5938|178333.7031|157333.5938|158333.5938|142500.2969|138166.9063|136333.5938|132000.2969|134833.5938|130333.6016|122500.2031|122500.2031|120833.6016|116833.6016|121166.8984|121333.6016|120333.6016|118333.6016|116333.6016|116166.8984|115833.6016|113166.8984|111833.6016|111333.6016|114666.8984|117500.2031|118000.2031|114666.8984|114500.2031|113333.6016|113166.8984|112333.6016|111666.8984|109166.8984|109333.6016|110833.6016|111666.8984|115166.8984|113333.6016|116500.2031|112500.2031|114166.8984|116833.6016|117333.6016|117500.2031|117833.6016|118500.2031|119333.6016|121500.2031|116500.2031|113166.8984|112333.6016|109666.8984|113333.6016|109333.6016|116166.8984|116000.2031|117333.6016|118000.2031|114333.6016|117500.2031|115000.2031|111500.2031|107666.8984|110000.2031|112000.2031|114333.6016|118833.6016|117666.8984|118500.2031|117000.2031|117500.2031|118833.6016|117666.8984|121166.8984|116166.8984|115000.2031|118333.6016|120666.8984|120333.6016|119000.2031|118333.6016|120000.2031|120000.2031|120500.2031|118833.6016|120333.6016|117666.8984|117500.2031|116666.8984|114166.8984|115000.2031|115166.8984|117166.8984|117833.6016|116500.2031|115166.8984|115666.8984|116500.2031|117000.2031|114666.8984|115166.8984|113666.8984|114000.2031|113333.6016|114166.8984|112166.8984|111500.2031|112000.2031|112833.6016|111833.6016|112333.6016|113666.8984|114833.6016|110000.2031|108833.6016|111833.6016|113833.6016|117833.6016|123666.8984|122833.6016|124833.6016|126000.2969|124500.2031|120000.2031|119833.6016|117333.6016|105500.2031|104500.2031|103666.8984|103833.5|102500.2031|101333.5|100833.5|99000.2031|98666.8984|94833.5|93666.8984|93333.5|93833.5|93333.5|94000.2031|94500.2031|94833.5|94500.2031|96666.8984|96833.5|99833.5|99833.5|99500.2031|96666.8984|97000.2031|98666.8984|100666.8984|94666.8984|89166.7969|88000.2031|85500.2031|85833.5|84833.5|84333.5|86166.7969|84833.5|82333.5|82833.5|80833.5|80666.7969|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|12.61|13.32|12.93|13.32|15.77|16.98|17.06|18|15.77|15.51|15.36|15.74|14.76|15.19|15.66|17.51|17.46|17.72|19.43|19.4|20.77|19.63|19.78|20.23|18.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.642|1.717|1.737|1.717|1.734|1.745|1.76|1.924|1.927|1.949|1.853|1.879|1.86|1.807|1.89|1.98|2|1.928|1.916|1.969|2.032|1.992|1.961|1.922|1.91|1.961|1.936|1.949|2.042|2.04|2.01|2.021|1.952|1.941|1.953|1.905|1.9|1.892|1.966|1.997|1.919|1.92|1.938|1.883|1.914|1.872|1.925|1.955|2.012|2.02|2.035|1.999|2.071|2.047|1.937|1.96|2.048|2.023|1.983|2.12|2.121|2.205|2.198|2.256|2.156|2.148|1.989|1.948|2.017|1.987|1.919|1.988|1.985|2.082|2.223|2.095|2.099|2.062|2.146|1.995|2.015|1.968|1.992|2.041|1.967|2.095|2.139|2.214|2.315|2.23|2.19|2.159|2.142|2.134|2.185|2.181|2.197|2.221|2.116|2.174|2.107|2.136|2.067|2.108|2.111|2.153|2.149|2.156|2.198|2.181|2.18|2.215|2.353|2.458|2.44|2.41|2.305|2.319|2.354|2.417|2.406|2.507|2.495|2.416|2.494|2.488|2.386|2.387|2.376|2.347|2.229|2.186|2.079|2.072|2.054|2.021|1.953|1.986|1.935|1.926|1.89|1.827|1.84|1.809|1.826|1.805|1.755|1.719|1.753|1.784|1.768|1.78|1.851|1.813|1.803|1.839|1.852|1.867|1.776|1.837|1.85|1.875|1.945|1.97|1.941|1.855|1.92|1.823|1.752|1.795|1.812|1.785|1.842|1.781|1.734|1.706|1.75|1.778|1.756|1.646|1.639|1.643|1.626|1.631|1.595|1.578|1.578|1.597|1.492|1.522|1.537|1.47|1.5|1.502|1.557|1.489|1.431|1.438|1.503|1.527|1.481|||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|146.5|155.7|156.6|153.7|148.9|150.8|151.3|147.9|154.2|157.1|153.7|151.3|145.5|146.5|140.9|144.5|143.1|148.9|151.8|146.9|147.4|147.9|144.3|148.4|149.9|145|134.9|123.5|126.2|128.6|125.4|124.5|124.5|127.1|129.3|131.5|129.5|128.1|127.1|128.6|129.5|127.6|127.1|127.6|125.7|126.2|117.9|113.1|115|118.4|117.9|114.1|115|120.4|115|111.7|119.9|123.7|123.3|122.3|120.8|126.2|121.8|118.4|118.9|115|113.1|111.7|111.2|111.2|113.1|114.1|111.7|108.8|107.3|105.9|105.9|104.4|100.5|101.5|100.5|99.6|101.5|97.2|95.5|94.7|100.5|101|103.4|105.4|104.9|102.5|101.5|101|103.9|100.5|100.1|100.1|100.1|99.6|102|102|105.4|104.9|103.9|99.6|103.9|103.4|102.5|103.4|98.6|102.5|103|103|102.5|102|96.7|95.7|95.5|96.7|96.7|94.3|89.9|87|83.9|81.7|81.2|80|79|79.3|81|82.9|78.6|79|78.3|78.3|76.6|77.3|78.3|83.9|85.8|84.1|83.1|80.5|82.4|82.2|82.7|78.6|80.7|85.6|81.7|83.4|82.4|86.8|86.5|89.7|88|84.6|84.1|81.7|84.1|84.6|85.1|82.2|81.2|80.7|78.3|78.3|76.9|75.9|76.9|77.3|74.9|74.9|73.5|68.2|64.3|65.3|69.6|68.2|67.7|68.6|65.7|64.8||66.8|69.8|71.5|69|69.4|70.3|67.7|66.6|61.1|65.6|65.3|66.3|62.4|62|58.5|54.9|56.1|54.7|55.7|53.1|51.1|50.8|49.5|49.9|49.2|48.3|47|46.2|44.4|44.8|43|42.8|40.2|38.2|38.2|41.1|39.4|36.9|38.8|39.3|37.5|38.4|40.4|41.5|42.8|43.5|43.7|43|44.2|39.9|40.8|43.3|41.8|44|42.8|42.1|39.4|39.4|37.1|37.7|38.1|41.3|42.1|41.6|42.3|42.3|41.9
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|30.51|30.63|29.66|30.05|30|28.76|28.8|29.69|29.9|30.35|29.11|29.11|27.2|26.55|26.95|27.04|26.05|25.88|26.91|25.94|25.6|26.92|24.11|23.18|22.38|22.88|23.3|22.77|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|8.965|9.575|8.995|8.855|8.37|7.725|7.925|7.7|7.508|7.125|6.97|6.835|6.662|6.598|6.197|6.925|6.947|6.74|5.555|5.845|5.695|5.5|5|5.675|5.42|4.812|4.725|4.513|4.6|4.125|3.72|3.58|3.74|3.688|3.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|89.25|98.25|96.5|98|101.75|102.75|103|104.5|101.5|102.75|101|100.5|96.5|96|93.75|102|100.5|94.25|93.25|98|96|94.75|98|91.25|91|92|93.25|87.5|93|91|87.5|87.75|86.75|86|86.5|87.25|82.5|82.5|81|78.5|77|77.25|74.5|76|75.5|76|70.5|71.5|73|73.75|67.75|65|63.75|68.25|69.5|67|71.75|72.25||76.25|76.75|81.25|82.38|83|86.12|83.5|83.12|82.25|78.38|73.5|74|71.38|70.75|73.75|73.38|71.5|70.88|70.75|71.25|71.25|73.75|71.5|70.88|68.75|68.62|69|65.25|67.75|71.5|71.62|69.62|69.25|68.5|67.88|71.62|73.38|82.12|81.62|81.5|83.75|81.12|77.75|77.38|79.88|77.75|74.25|70|66|65.38|64.75|65.88|63.25|60.75|62.5|58.62|58.62|58|57.88|58.25|58|57.5|58.62|58.88|60|60.88|62.62|59|59.5|58|57.62|55.5|58.25|59|58.38|53.12|51.88|51|51.12|52|52.88|53.12|52.5|50.5|51|48.5|46.62|46.5|46.75|46.75|46.38|46.75|46|46.12|46.62|45.12|45.12|43|44.5|44|42.25|42|42.5|41.38|40.62|42.12|47|46.12|44.75|45.62|44|43|44|43.75|42.88|41.25|40.88|40.12|40.12|41.75|41.38|42|42.38|43.75|41.88|40|40.12|40.12|39.62|38.88|37.75|36.75|34.62|35|33.25|34.12|35|34.62|34.62|35.12|35.75|35.62|35.88|36.25|35|34.38|34|33.62|34|32.75|31.62|32.5|32.25|32.25|31|30|29.25|29|28.75|28.25|28.5|28.5|29.5|29.88|29.75|30.75|29.62|29.5|29.5|30|30.38|30.5|30.25|30.5|31|30.38|31.12|30.38|31|29.38|29.12|28.88|28.5|27.25|26|25|26|28.75|28.12|29|29|29.75|30.12
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|4.93|5.03|4.9|4.95|5.1|5.11|4.86|4.85|5.06|5.1|4.94|4.89|4.82|4.85|4.92|5.02|5|4.64|4.89|4.79|4.75|4.78|4.75|4.54|4.45|4.5|4.48|4.54|4.54|4.52|4.56|4.59|4.81|4.83|5.05|4.9|4.5|4.4|4.37|4.24|4.35|4.33|4.34|4.03|4.12|4.09|4.35|4.24|4.55|4.49|4.31|4.18|4.43|4.49|4.54|4.5|4.75|5.1|4.88|5.18|5.23|5.16|5.1|4.81|4.34|4.38|4.47|4.19|4.3|4.41|4.5|4.49|4.36|4.43|4.33|4.17|4.22|4.27|4.39|4.09|4.14|3.93|3.93|3.9|3.86|3.84|3.88|3.7|3.6|3.6|3.75|3.56|3.7|3.76|3.94|3.89|3.89|3.95|3.92|4|3.82|4.14|4.14|4.1|4.14|4.05|4.03|3.98|4.05|4.06|3.9|3.92|3.98|4.16|4|4|4.04|4.34|4.25|4.4|4.27|4.23|4.59|4.16|4.04|4.09|4.04|4.05|4.07|4|4.15|4.3|4.25|4.35|4.15|3.92|3.85|3.74|3.88|4.11|4.05|4.27|4.53|4.38|4.2|4.21|4.22|3.94|4.09|4.53|4.57|4.87|4.92|4.78|4.77|4.98|5.05|5.28|5.35|5.2|5.23|5.54|5.87|6.15|5.97|6.1|6|5.94|5.95|6.24|6.3|6.4|6.75|6.63|6.72|6.77|6.95|6.96|6.77|6.69|6.37|6.48|6.03|6.25|6.14|5.95|6.32|6.18|5.3|5.15|5.5|5.65|5.8|5.38|5.52|5.87|6.92|6.42|6.66|5.76|5.62|5.45|5.45|5.3|5.28|4.72|4.59|4.9|5.1|4.9|4.27|4.15|4.08|4.15|4.15|3.84|3.62|3.35|3.28|3.25|3.36|3.37|3.35|3.41|3.44|3.4|3.18|3.38|3.55|3.78|4.2|4.45|4.35|4.1|4.5|4.65|4.87|4.55|4.7|4.66|4.59|4.9|5.07|4.04|4|4.5|4.45|4.6|4.6|4.91|4.9|4.6
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|95.52|100.31|98.25|95.98|94.15|96.43|93.7|85.72|85.94|86.4|82.75|83.21|79.56|84.12|83.21|88.68|91.42|79.79|77.74|77.05|79.56|76.14|72.72|74.77|72.95|71.58|69.3|67.25|69.3|70.21|68.16|67.59|67.02|66.11|65.2|64.52|62.92|64.52|65.66|64.06|65.66|62.92|61.1|59.27|59.04|59.73|57.22|55.62|57.22|56.08|62.01|61.1|62.69|67.48|69.3|67.71|74.32|78.19|74.77|84.58|83.66|82.07|82.75|82.3|80.7|75.69|76.14|76.37|75.23|72.04|70.67|70.44|71.81|75.46|73.63|72.27|70.21|65.66|64.97|63.6|60.87|59.04|57.9|56.08|54.48|54.94|56.08|57.45|59.04|57.68|58.13|58.59|58.36|58.36|59.5|59.96|59.5|58.82|57.45|52.89|52.89|52.66|53.57|52.21|51.98|52.66|53.34|51.07|49.47|49.24|47.65|54.03|54.71|56.76|55.85|56.54|56.54|58.13|58.36|57.68|57.22|55.62|52.43|51.29|53.34|52.66|52.43|51.52|52.21|49.93|50.15|51.52|51.07|49.47|49.24|47.19|45.37|48.56|47.42|49.24|49.93|50.38|52.43|51.29|51.75|51.29|51.07|50.15|51.29|53.8|54.03|57.22|56.54|58.13|58.36|59.27|60.87|62.01|61.55|59.27|60.18|62.24|62.69|66.34|65.88|65.2|64.97|62.46|61.32|62.24|62.46|62.24|63.38|63.15|61.78|58.13|58.36|57.68|57.22|54.48|53.12|52.89|54.26|54.48|53.34|51.98|54.03|54.71|51.98|51.07|51.07|46.51|47.19|45.37|49.47|50.15|51.75|47.42|47.65|44.68|45.14|45.14|41.95|39.44|39.44|39.67|38.75|36.93|36.02|36.93|34.88|34.2|35.79|35.79|35.34|33.97|34.88|33.97|32.37|32.14|33.97|31.69|31.69|31.92|31.92|30.55|31|30.55|30.78|31.92|31.92|33.51|31.69|31.92|33.51|35.34|36.48|33.51|34.42|32.37|30.78|33.28|34.88|32.14|31.69|35.11|35.79|38.53|37.39|38.53|39.89|37.84
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|130.8|138.8|133.5|133.8|134.8|131|130.8|122.2|122.2|120.8|121|121|119.2|123.2|120|124.2|119.2|122.8|117.5|121|124|121|115.5|123.2|123.5|114.5|108|105.5|112|116|121.5|117|118|122.5|124.8|126|127|122.5|124|114|112.5|114|115|113|116.5|119.5|112|118|135.5|135|129.5|130|130.5|144|135|129.5|159|158.5|143|143|134|134.5|130|125.5|121|106|109|106.5|100|99|102.5|97|96.2|90.8|94.2|99|93.8|93|88|83.2|79.8|83|73.2|69.5|68.5|67|71|68|65.5|65|65.8|62.5|60.5|58.5|59|61|62|61.2|61|60|58.5|56.5|51.2|51.2|49.7|50.5|51.5|49.5|48.3|48.8|49.8|51.5|51.2|56.5|57|55.5|54.2|52.2|51.2|49|48.5|48.1|48.3|42.4|42.7|41.3|41.2|42.5|42.2|39.4|41.1|40.5|37.5|37.3|36.6|33.7|31.5|31.9|31.4|32.1|31.2|28.6|27.5|27|27|26.8|27.5|28|29.2|29.7|28.2|30.8|32.2|32.3|32.9|33.1|33.2|34.6|34.6|32.5|33.2|32.7|35.2|37|36.6|36.9|36.9|33.9|35.2|34.7|37.5|37.8|37.7|36.8|36.2|35.1|31.6|33.4|34|28.6|27.1|26.1|23.5|22.7|22.7|22|23.3|22.5|21|20.1|20.8|21.3|19.4|17.9|18.3|18.8|19.8|19|19.2|16.7|17|16.8|15.4|15.2|15|14.1|13.3|13.6|13.5|12.9|12.9|12.5|13.4|13.2|13.5|12.7|12.8|13.5|13.4|13|12.8|12.8|12.5|13.4|12.8|12.8|13.3|13.6|14.6|13.5|13.1|13|13.5|14|13.6|14.6|13.9|13.7|13.1|12.6|11.5|11.4|10.5|9.6|9.7|9.8|10|10.1|10.1|10.2|10.5|10.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|59.2|58|57.8|57.7|57.4|57.4|57.4|57.4|57.2|58|58|58|59|59|59|57|59.2|56|56|55.5|55.5|56.4|58|54.4|51.5|49|49|49|49|49.3|49|48.8|48.7|48.6|48.6|51.6|53.4|55|55.4|55.6|55.4|55|54.6|53.4|53.4|53.4|53.4|53.4|53.5|50.7|50.4|50.1|50.1|48.9|49.1|49.3|49|49.3|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.7|47.7|45.7|48.3|48.7|48.7|49.3|50.3|50.7|49.5|44.2|41.3|41.1|40.7|40.7|41.3|42.2|42.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|79||84|87.5|87.75|88.25|90.25|91.75|90.75|92.5|87.75|86.05|82.42|84.69|84.91|89.44|88.09|86.5|85.82|88.09|87.18|86.5|86.5|83.1|85.37|83.33|79.93|79.48|80.61|79.48|79.03|78.12|76.99|77.22|75.18|74.73|73.37|69.52|68.61|68.61|65.89|69.29|68.38|66.8|64.99|65.44|60.69|59.33|60.69|60.69|58.87|56.38|56.61|59.33|60.69|59.55|63.4|65.67|64.31|69.52|67.71|70.2|74.27|79.48|76.08|74.05|72.46|71.55|68.61|66.8|66.12|68.84|67.03|71.1|70.65|68.61|67.71|65.44|64.31|64.76|65.67|64.31|64.76|62.04|59.78|60.91|59.1|60.23|62.5|63.18|62.95|60.46|60.69|61.14|65.21|65.67|76.08|76.31|73.82|78.35|75.4|76.76|74.95|77.22|72.23|69.29|70.88|65.89|64.76|64.94|67.06|68.79|66.48|64.94|63.01|63.21|58.58|57.42|58.97|58.97|58.97|55.69|54.53|55.5|55.31|55.88|55.88|53.96|54.15|54.34|52.8|52.8|50.68|50.29|50.1|48.56|47.21|47.79|46.63|46.44|44.32|44.13|40.47|39.7|40.66|39.89|39.12|39.12|39.31|38.25|38.54|39.5|38.15|38.25|37.77|37.77|39.31|38.15|37.38|37.09|37.67|36.81|36.42|36.23|37|38.15|38.54|38.73|37.96|37.19|37.38|36.81|37|36.61|35.84|35.65|35.26|35.46|35.84|35.46|35.07|34.88|36.81|35.84|34.69|34.88|35.07|34.49|33.14|32.37|32.57|30.45|30.45|30.25|30.64|30.45|30.06|29.87|30.83|29.87|30.45|30.45|30.06|28.91|28.52|28.13|28.13|27.94|27.56|27.17|26.4|25.63|25.82|26.21|25.82|25.82|25.63|25.44|25.44|26.89|26.51|27.08|27.64|27.45|27.83|27.83|27.83|27.83|28.77|28.96|29.9|29.71|28.77|28.77|29.52|29.71|28.96|29.52|28.96|29.15|27.83|26.14|24.82|24.63|23.32|25.2|26.7|26.33|26.7|26.33|27.08|26.89
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|30.56|32.38|32|31.81|30.38|29.25|30.31|30.88|30.88|32.12|31.44|31.44|32.75|34.12|37.25|38.5|38.25|37.38|38.25|38.25|39.25|35.69|36.19|36.06|35.75|37.38|37.44|37.25|36.75|38|37.38|37.25|38.12|38.25|37|36|34.5|33.62|31.75|32.88|33|30.88|31.75|31|29.5|29.62|29|29|30.25|30.5|32.38|30.38|29.25|29.12|28|28.12|31.62|31.12|30.38|30.88|31.25|32.38|32.12|31.75|32|32|31.25|33|34.25|33.88|31.75|31.5|30.5|30.5|29.12|29.5|29.25|29.25|30.5|31.75|30.5|30.62|31.38|32.38|29.38|28.25|28.17|29.37|29.58|28.37|27.83|30.04|28.29|26.87|29|29.37|29.17|30.46|30.5|29|27.92|27.37|27.04|26.83|24.75|24|23.42|22.46|21.92|22.29|20.83|21.75|22.17|21.29|21.08|21.67|20.37|20.67|19.87|18.58|18.42|18.75|18.92|18.29|18.46|16.33|15.67|15.96|16.04|15.96|16.04|15.83|15.33|15.17|15.83|16.17|15.75|15.67|15.42|15.33|14.83|14.33|13.29|13.87|14.08|14.08|14.58|14.33|15|14.92|14.08|14.17|13.83|14.12|14.75|14.25|12.62|12.83|12.42|12.71|12.17|11.96|11.37|12.12|12.08|11.83|11.37|11.25|11.08|10.75|11.67|12|11.67|12.21|11.83|12.08|11|10.87|10.96|11.58|11.25|11.17|11.04|11.12|11.83|12.25|12.58|12.87|12.92|12.08|12.08|11.37|10.75|10.46|11.08|10.54|10.75|10.33|9.29|8.96|8.87|9|8.58|8.62|8.29|8.42|8.12|8.58|9.04|8.42|8.62|7.71|7.42|7.75|7.62|7.5|7.33|7.29|7.5|7.42|7.25|6.83|6.71|6.62|6.5|6.17|6.33|6.83|7.42|7.46|7.25|7.33|7.17|7.58|7.67|7.58|7.67|7.42|7.37|7.17|7.17|6.75|7.04|6.12|5.92|6.08|6.25|6.33|7.75|8.12|8.08|8.08
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|151.2|154.2|152.8|144.5|146.8|155|151|152|147.2|145.5|143.8|150|140.5|145|143.8|150.5|153.5|154|154.2|148.5|151.8|150.8|149.8|149|153.8|152.8|149.8|145.8|152.2|151.2|155.8|157.8|162|167.2|162.5|162.2|153|152.8|155.8|151.5|153|156.2|145.2|150.2|151.8|155|148|141.2|145.2|145.5|140.5|139.5|139.5|148|147|142.5|159.5|166.2|159.5|160|151.2|157|164.5|167.2|164.5|163.5|157|156.2|153|146.2|145.5|134.5|130.8|127.5|129.8|131.2|132.8|131.8|130|128.5|125.8|122.2|123.5|117.5|115.2|111.8|117.5|119.8|121.5|123.2|124|116.8|114|111.8|115.8|113|109.2|108.2|109|110|107.2|107.8|104.5|103.8|103.5|102.2|99.5|99.5|95.8|97|95|102.8|105.8|105.8|112|112.2|110.5|113.8|116.5|114.5|115.5|116.8|113.5|115.5|117.8|119.8|119|115|117|116.8|116.5|116.2|118.2|117.5|117.2|114.8|110|110.5|110.2|110.2|109.2|106|107.5|106.8|107.2|107.5|107.2|109|110.8|110|105|106.8|107.8|108.2|108.8|107.8|109|108.5|106.8|107.2|107.2|107.2|107.8|109|107.5|109|107.5|127|127.8|127|131.5|129|129|125|123.2|123.8|125.5|128.8|126|130.2|128.2|127|130.2|130.5|131|126.5|132.5|133.2|130.8|129.8|131.2|125|126.5|125|131.8|131.2|135|127.8|125|120.8|116|117|117.5|119|116.5|113.5|110.2|112|109.2|107.2|104.5|103|106.2|109.5|103.5|102.8|100.8|98.8|100.5|101.2|109|104|99.5|104|103.5|100.8|97.2|93.8|105.5|109.8|105.5|109.5|105.8|107.8|114|117.8|120.5|113|111.5|115.5|115.2|108|109.5|104.5|104|103.5|106|107|100.2|101|101.5|98.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|56.79|59.64|59.78|59.64|58.92|60.77|57.07|58.92|60.06|60.63|59.64|57.93|57.64|58.07|60.06|60.49|59.92|65.19|67.18|66.04|67.89|66.61|67.75|69.17|69.03|68.03|66.18|65.47|68.17|68.46|63.05|62.77|63.34|65.33|64.76|63.48|63.48|65.19|64.33|61.77|63.76|64.9|61.77|60.63|61.2|61.2|57.22|52.8|53.09|54.37|53.51|52.52|54.65|59.49|58.35|58.07|64.9|69.17|72.3|75.15|74.86|72.3|71.16|70.59|73.44|72.87|64.62|64.9|64.05|61.2|60.63|56.79|58.64|58.07|58.35|59.21|58.92|56.65|56.93|56.08|55.51|56.36|54.65|51.24|51.81|52.52|54.37|55.22|56.36|57.22|56.65|54.8|53.23|52.38|54.23|53.8|54.94|58.35|54.94|55.22|55.22|53.51|51.52|50.24|49.53|49.25|48.96|47.39|47.96|44.83|54.94|56.65|59.49|59.21|58.92|58.64|58.35|60.92|63.19|60.63|61.49|63.19|62.34|62.91|64.05|62.91|62.05|67.46|68.03|66.04|66.32|64.9|64.33|65.19|66.04|64.9|61.77|62.34|64.05|63.19|65.19|62.05|62.34|63.76|65.47|66.04|66.32|64.33|66.04|66.61|62.34|68.89|69.74|67.75|70.88|68.03|69.74|68.03|66.04|66.61|65.76|65.19|69.17|70.02|75.15|72.3|69.46|67.46|64.62|63.48|64.9|65.47|64.62|60.35|60.63|60.92|59.21|61.2|62.05|60.92|61.49|60.35|63.48|64.33|63.76|62.91|64.62|65.76|63.76|59.49|61.49|57.5|59.78|58.92|63.76|66.04|65.47|59.78|57.78|55.51|51.81|52.66|53.8|52.66|54.08|54.65|52.38|55.22|52.66|53.51|54.94|54.08|56.36|57.78|60.92|59.21|58.35|59.78|60.63|59.21|60.92|59.21|55.22|56.93|58.64|54.37|53.51|53.23|55.22|55.51|52.38|53.51|54.08|56.65|56.93|58.07|59.21|57.22|56.36|55.51|54.65|51.52|51.24|46.97|46.68|48.11|45.26|48.39|48.11|50.38|53.23|51.24
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|32.5|33.918|34.3|34.131|34.355|33.547|32.135|32.617|32.598|32.861|31|31.106|29.855|29.117|27.519|29.263|29.18|29.3|27.2|26.7|27.02|27.38|26.45|26.97|26.6|27.11|26.15|24.98|26.57|27.2|26.09|26.3|26.54|26.35|25.5|25.75|26.32|26.29|26.32|26.5|26.07|25.26|26.27|25.9|26.35|25.34|24.59|24.46|25.07|25.25|23.89|23.4|22.6|23.53|22.97|23.45|25.1|24.89|24.81|24.91|24.65|25.01|24.69|25|24.7|25.45|25.74|24.8|23.99|23.58|23.9|23.29|23.13|23.4|23.63|23.25|22.7|22.69|23.65|22.63|22.4|22|22.51|21.9|21|20.8|21.2|19.85|19.85|19.99|19.34|18.54|18.47|18.64|18.76|18.49|18.34|18.2|17.52|17.76|17.57|17.19|17.28|16.22|16.28|16.62|16.33|16.7|17.1|17.07|17.12|17.53|18.06|18.72|18.23|18|17.62|17.88|18|17.32|16.61|17.33|15.9|15.72|15.52|15.01|14.13|13.65|13.51|14.1|14.25|14.37|14.2|14.17|14.23|14.22|14.2|14.32|14.76|15.3|14.8|14.97|15.59|15.63|15.95|16.7|16.76|16.46|16.8|17.33|17.32|17.37|17.4|17.35|16.59|16.47|16.35|16.13|16.28|15.9|16.37|16.17|16.72|17.19|16.69|17|16.53|16.3|16.11|16.5|17.14|16.75|17.8|17.75|17.5|18.4|18.2|17.56|16.61|16.59|16.48|16.3|16.14|17.84|17.76|17.72|17.29|17.47|16|15.24|15.4|15.15|14.91|14.32|15.01|15.05|15.16|15.18|15.48|14.45|14.23|13.15|12.79|12.4|12.46|12.24|12.55|12.85|12.1|11.89|11.28|11.47|11.74|11.86|11.72|10.81|11.14|12.2|11.35|10.6|10.68|10.29|10.32|10.63|11.18|11.32|10.66|11.82|11.67|12.4|12.5|12.8|12.74|12.68|12.83|13.1|13.8|14.72|14|13.51|14.25|12.55|12.97|11.6|12.8|13.9|13.1|13.39|13.7|14.3|15.05|14.01
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|99.838|110.28|110.12|112.943|113.796|114.968|107.935|107.19|105.858|98.612|98.612|97.973|87.957|94.883|93.072|98.772|99.305|92.539|85.88|85.72|88.383|83.482|82.204|80.659|80.925|83.163|84.654|84.015|85.613|86.466|87.638|93.818|91.9|93.285|91.473|89.076|86.732|86.093|82.949|81.191|82.843|78.314|79.38|78.847|83.216|84.281|80.339|80.445|82.31|82.523|83.109|83.056|82.63|85.613|84.601|84.494|86.306|89.502|89.928|86.466|84.921|85.933|86.306|89.875|91.047|88.65|89.556|90.408|92.805|92.965|93.072|93.232|92.006|94.35|97.973|92.166|90.408|90.568|92.379|88.49|88.17|87.851|88.17|88.49|86.039|87.851|90.941|93.018|94.404|88.916|93.924|94.297|95.789|94.476|98.692|106.329|107.47|107.271|106.974|105.387|102.957|102.361|101.171|103.7|103.254|101.122|98.692|96.906|95.17|93.98|92.492|96.658|100.526|100.824|99.435|104.692|101.221|105.139|99.882|97.452|92.344|93.782|91.054|87.632|86.938|88.674|90.757|86.392|88.971|85.252|82.921|82.226|84.607|83.962|84.557|80.044|81.036|80.193|78.11|78.259|76.474|73.895|75.135|73.399|73.498|77.465|74.738|74.936|72.357|70.621|67.398|69.332|73.151|76.424|75.135|72.754|78.556|79.995|78.705|80.391|85.152|84.161|86.541|89.715|88.922|93.236|95.071|89.219|86.343|89.021|98.295|91.848|94.228|93.236|92.939|94.575|97.65|96.757|89.417|84.26|80.044|82.326|79.995|80.739|77.118|73.944|82.722|79.896|74.539|71.861|77.862|76.523|73.25|71.911|80.788|78.259|80.887|71.911|70.423|63.926|62.637|64.918|65.315|70.274|66.952|65.067|64.918|65.712|66.257|64.472|55.148|51.528|58.273|62.637|71.961|57.132|59.86|54.504|48.304|44.882|54.999|42.055|40.518|45.775|50.635|55.099|58.223|60.703|63.877|76.374|80.391|84.458|78.11|81.433|88.475|96.311|101.667|96.807|95.369|92.393|91.748|84.508|86.839|80.441|72.357|84.954|85.996|96.212|100.08|112.875|112.379|101.171
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|588|612|585|576|562|568|568|570|570|563|549|538|512|533|508|565|561|497|467.5|491.5|475|446|424|431.5|414|429.5|398|384|389|371.5|363|360.5|352.5|325|319|309|299|294|302|302.5|284.5|278|285.5|260|260|255|243.5|245|252|330|327.5|324.5|308|330|332|332.5|347|351|361.5|349|358|355|367|338.5|326.5|326|332|325.5|329.5|326|314|297|297.5|227.5|217|214.5|209|194|192|185|179.5|168|167|160.5|149|145.5|146|150|143|143.5|145|140.5|145|145|149.5|152.5|155.5|164|146.5|151|149.5|148|147|147|138.5|137|127|126.5|124.5|124|126.5|130|140|148|145|146|157.5|154|155.5|152|149|154.5|151.5|142|139|143|141.5|148.5|152|150|150|158.5|156|154.5|154|145.5|143.5|135.5|128|136.5|134|129|136|133|131.5|121.5|117.5|111|112|132|139.5|154|161|163|171|162|171.5|166|173|162|167.5|175.5|192|214|173|185.5|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1100|1150|1165|1165|1169|1179|1150|1150|1120|1110|1075|1081|1090|1100|1140|1175|1215|1219|1151|1161|1130|1130|1115|1080|1090|1110|1100|1115|1080|1053|1040|1010|979|962|965|960|950|944|960|958|950|965|970|960|952|920|904|904|909|880|870|850|850|880|895|915|987|949|960|960|949|915|900|885|910|885||875|818|805|800|797|806|806|775|750|750|720|710|700|695|695|695|694|696|692|700|700|684|684|700|706|684|711|710|715|731|722|712|710|715|703|688|672|662|618|600|605|606|595|592|600|596|600|612|585|592|589|598|588|606|606|604|585|572|565|570|544|544|514|520|558|558|545|568|540|521|531|518|531|497|492|484|484|480|480|481|485|475|473|461|460|456|450|449|441|437|431|431|425|424|415|412|411|400|392|397|396|410|414|415|415|424|420|436|412|396|391|376|362|356|359|356|360|358|359|355|352|348|348|329|322|321|312|324|315|308|302|312|330|318|305|302|299|295|295|298|295|278|305|305|305|286|275|262|255|252|254|244|241|239|238|235|236|235|235|224|216|215|218|201|195|190|190|189|188|180|179|179|180|179|178||180|180|180|180|180|179|180|179|182
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|20.3|21.59|19.28|19.89|18.67|17.07|16.54|15.95|15.83|16.07|16|16.12|15.71|16.5|15.98|17.23|16.67|17.07|16.28|15.85|15.07|15.73|16.14|15.57|15.24|14.81|14.32|14.21|13.82|13.55|12.96|12.87|12.67|12.43|11.94|11.92|11.55|11.61|12.13|12.38|12.5|12.35|12.32|12.16|12.15|11.98|11.78|11.6|12.33|12.35|12.13|11.31|11.67|12.73|12.5|12.38|13.67|12.46|12.54|12.83|12.57|12.37|11.79|12.09|12.18|11.66|10.63|10.48|10.18|9.82|9.61|9.61|9.56|9.66|9.25|8.93|8.97|8.58|8.45|8.66|8.64|8.33|8.73|8.5|8.33|8.5|8.4|8.22|7.46|7.15|7.2|7.18|7.31|7.22|6.73|6.82|6.53|6.62|6.33|6.8|6.58|6.48|6.37|6.37|6.1|6.15|5.95|6.03|5.98|5.77|5.26|5.33|5.26|5.33|5.23|5.16|5.18|5.07|5.53|5.38|5.25|4.99|4.92|4.63|4.57|4.49|4.45|4.57|4.52|4.32|4.55|4.05|4.01|4.07|4.03|3.9|3.84|3.96|3.97|3.99|3.99|3.83|3.82|3.78|3.72|3.71|3.69|3.68|3.77|3.78|3.76|3.75|3.75|3.69|3.78|3.81|3.87|3.81|3.83|3.56|3.62|3.81|3.82|3.95|3.93|3.82|3.48|3.43|3.43|3.3|3.3|3.27|3.3|3.25|3.14|3.17|3.17|3.31|3.23|3.12|2.98|2.92|2.96|3|3.03|2.88|2.91|2.84|2.78|2.85|2.84|2.8|2.7|2.67|2.75|2.78|2.73|2.63|2.62|2.62|3|3|2.85|2.98|3|2.87|3|3.15|3.15|3.43|3.13|3.07|2.99|3|2.85|2.6|2.57|2.46|2.28|2.2|2.33|2.32|2.3|2.6|2.79|2.82|2.73|2.77|2.8|2.88|2.82|2.65|2.68|2.67|2.88|2.87|2.86|2.93|3|3|3.13|2.98|3|2.97|3|2.9|2.9|3.1|3.07|3.06|2.87|2.72
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|66.25|74.75|75|71.5|73.5|72.75|73.62|79.25|81|79|75|72.5|70.5|69.88|70.75|74.25|70.62|69.12|68.75|68.62|72.38|72.38|72.75|71.38|71.38|69.5|67.38|65.62|66.5|65|68.25|64.62|66.75|67|67.5|68.25|66|62.5|63.5|62|60.25|60.5|61.75|58.5|63|62.25|60|62|64.5|62|58|56|55.5|59.5||54.12|57.38|58.88|53.75|58.75|58.5|62|59.25|58.88|59.75|56.75|55.75|56.25|53.38|49.25|49.25|48.12|48.12|49.88|48.38|48|47.5|44.5|45|44.75|45.75|46.12|45|43.75|42.5|43.12|45.25|45.62|45.38|45.25|45.62|45.25|46.25|46.88|48.75|47.62|51.75|53.88|47.12|46.5|46.88|47.25|48.25|46.25|48|46|43.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.18|0.19|0.21|0.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.76|3.725|3.79|3.7|3.7425|3.6825|3.57|3.7425|3.805|3.9125|3.81|4.0125|3.695|3.61|3.5625|3.4775|3.3375|3.47|3.445|3.5725|3.455|3.3125|3.315|3.035|3.0875|2.955|2.99|3.0125|3.0525|2.9725|2.865|2.975|2.81|2.7575|2.7225|2.7025|2.6825|2.6375|2.5425|2.5025|2.3975|2.3175|2.2775|2.2075|2.0975|2.03|2.1|2.23|2.27|2.27|2.2575|2.28|2.22|2.315|2.315|2.4725|2.5475|2.5775|2.5725|2.54|2.555|2.5625|2.565|2.56|2.5725|2.5725|2.64|2.6525|2.625|2.4675|2.55|2.6025|2.635|2.59|2.48|2.415|2.4725|2.53|2.5475|2.5275|2.435|2.44|2.425|2.475|2.505|2.485|2.5825|2.67|2.48|2.34|2.51|2.55|2.58|2.77|2.78|2.92|2.9|2.95|2.91|2.86|2.825|2.7925|2.765|2.685|2.71|2.68|2.62|2.615|2.64|2.665|2.675|2.7675|2.8|2.79|2.6925|2.83|2.86|2.91|2.8725|2.9625|3.215|3.01|2.9075|2.925|2.99|2.9825|0.0429|2.8529|2.81|2.7241|2.7241|2.7027|2.7527|2.8672|2.4668|2.4739|2.4954|2.4954|2.5025|2.5168|2.524|2.6455|2.4775|2.4238|2.431|2.3738|2.3952|2.3738|2.4203|2.4095|2.406|2.3881|2.4238|2.5311|2.4596|2.288|2.288|2.1593|2.1808|2.238|2.2809|2.4167|2.5883|2.6312|2.5955|2.6098|2.5025|2.431|2.431|2.4668|2.4453|2.3237|2.3452|2.2165|2.3095|2.3237|2.3237|2.2666|2.3309|2.1235|2.1235|2.1235|2.1092|1.952|1.9377|1.9377|1.9269|1.9269|1.909|1.9377|2.0234|2.0163|1.9305|1.8447|1.9305|1.9305|1.8876|1.809|1.9663|1.9663|1.7589|1.7088|1.7374|1.7875|1.6946|1.5587|1.5015|1.523|1.4658|1.4729|1.4658|1.4371|1.4586|1.4729|1.43|1.4157|1.38|1.3514|1.2227|1.2084|1.2227|1.2441|1.2441|1.2798|1.3371|1.3228|1.3371|1.3371|1.3871|1.3728|1.3728|1.3728|1.3728|1.3728|1.3871|1.3942|1.4371|1.4371|1.4371|1.4658|1.4371|1.4228|1.4228|1.3942|1.3228|1.4228|1.4658|1.4228|1.38|1.3942|1.4157|1.1798
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|11.9017|12.4496|12.078|12.0473|12.0691|11.6362|11.972|11.7402|11.2706|11.0358|10.9565|10.9219|9.9024|10.1501|10.1005|11.0734|10.9595|10.8|10.7931|10.4968|10.4206|10.4523|10.1332|10.055|9.7023|9.7815|9.6765|9.411|9.7142|9.4457|9.5299|9.0623|8.6095|9.0405|9.0613|8.8066|8.9196|8.4936|8.558|9.085|8.8374|8.5857|8.5639|7.9239|8.1191|7.589|7.3731|7.4592|7.9784|8.1012|7.7238|7.7485|7.9536|8.7284|8.5778|8.4113|9.6161|10.2898|9.6597|9.8816|9.6626|10.1531|10.2204|9.5101|9.9896|9.1237|8.6016|8.8671|8.8294|8.2231|8.025|7.9229|7.5157|7.2145|6.8906|6.5696|6.3843|6.6449|6.5507|6.3427|6.2099|6.1277|6.4913|6.1505|5.885|5.8473|6.0653|6.5656|6.6627|6.7449|6.8935|7.2611|6.518|6.202|6.3526|6.4001|6.4398|5.6026|5.2856|5.4193|5.2132|5.0825|4.9745|5.2113|5.0944|5.138|5.0636|5.0181|4.7476|4.8348|4.6683|4.6525|4.6079|4.7555|4.6465|4.6069|4.5574|4.4583|4.382|4.2037|4.2998|4.279|4.389|4.2661|4.1115|4.0977|3.953|3.9134|3.8153|3.8649|3.7549|3.8767|3.7113|3.6112|3.6063|3.5845|3.4378|3.4577|3.4775|3.5795|3.3863|3.4061|3.4824|3.5439|3.3685|3.4081|3.2882|3.2892|3.3417|3.633|3.53|3.4161|3.6162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|224.7|224.7|239.1|238.6|243.2|204.4|198.1|200.8|201.7|198.1|195.9|181|163|167.5|152.2|152.2|156.7|166.2|165.7|163|168.4|166.2|167.5|176.5|169.3|158.5|150.4|147.2|151.3|150.4|157.6|138.7|144.5|137.8|128.8|120.4|138.7|137.8|136|139.6|143.2|149.5|153.1|146.8|150.4|153.1|153.5|155.3|166.2|176.1|174.3|163.9|166.6|162.1|153.5|153.1|175.6|179.7|171.1|177.9|184.6|181.5|177.9|171.1|168.9|165.3|167.1|165.3|165.7|174.3|165.3|167.1|152.6|153.1|151.7|145|148.1|147.2|149|136|137.3|142.7|137.8|139.6|149.9|150.4|153.1|159.8|161.7|146.8|169.3|180.6|202.6|197.7|183.7|163.9|162.1|157.6|162.6|167.5|165.7|157.1|140|144.1|142.7||141.8|143.4|135.1|168.9|176.1|177.4|167.5|164.6|146.3|146.3|142.7|138|154.4|132.4|111.2|90.1|89.5|80.6|77.2|71.4|66|69.8|64.4|57.4|60.3|62.8|62.4|60.1|59|54.3|45.3|45.3|44.7|43.5|41|41.7|39.7|36.1|35.8|36.4|37.4|36.8|36.9|34.8|35.3|35.3|36.7|36|35.3|37.9|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1106|1200|1225|1119|1084|1110|1084|1075|1087|1101|1036|1085|1060|1124|1123|1143|1215|1230|1330|1282|1451|1478|1547|1410|1367|1230|1216|1185|1238|918|891|900|895|894|910|869|914|829|829|767|787|745|754|740|765|736|726|760|833|798|730|728|768|800|786|841|895|879|897|883|910|901|902|891|917|736|742|765|763|770|742|722|718|737|740|674|690|669|645|584|578|574|579|570|578|566|580|590|577|570|577|585|567|555|542|559|567|567|568|568|576|556|537|527|521|531|521|524|514|522|549|466|471|502|499|472|474|473|475|460|470|466|472|449|394|401|401|380|376|376|371|378|368|329|292|285|274|279|276|285|276|281|274|246|238|239|226|217|226|230|235|245|236|235|231|236|222|218|218|207|198|199|204|199|192|190|189|189|191|191|199|198|202|195|196|192|185|184|183|184|174|179|201|207|203|198|202|209|197|192|189|184|186|182|187|180|181|174|171|170|169|169|171|171|168|169|171|169|171|165|159|155|168|162|159|165|159|157|146|147|140|133|129|134|139|138|143|136|148|152|153|151|151|150|151|159|156|145|146|144|143|144|127|123|125|124|132|140|134|137|139|133
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|28.83|29.42|28.5|29.17|27.17|26.67|25.75|26.67|26.08|26.08|24.83|26|25.92|26.67|24.92|26.42|24.5|23.58|24.42|24.71|24.5|24.12|22.92|23.5|22.92|23.17|22.17|20.25|20.67|20.33|19.87|18.25|18.12|18.46|17.96|18.42|18.08|17.33|16.83|16.62|15.79|16|16.58|16.83|16.5|16.5|15.54|15.33|16.25|16.42|16.25|15.42|15.83|16.75|16|16.42|17|16.83|17.83|18.17|18.08|18.08|18.42|18.92|18.75|18.17|18.08|18|17.5|15.83|15.79|16.25|15.67|16.12|15.96|15.58|15.87|15.54|14.75|15.29|14.67|14.62|14.75|14.67|14.46|14.42|14.67|14.79|15.08|14.62|14.71|14.96|14.67|14.62|15.33|15.54|16.83|17.33|16.37|16.67|16.58|15.87|16.83|16.37|16.37|16.58|16.67|15.5|15.25||15.23|14.97|14.83|14.5|14|13.13|12.83|12.2|12.78|11.92|10.35|10.1|10.03|9.97|10.07|9.9|9.77|9.6|9.7|9.47|8.77|9|9|9.03|8.78|7.95|7.95|7.93|8.1|7.8|7.77|7.63|7.5|7.47|7.55|7.18|7|7|7.03|6.82|6.75|6.73|6.83|6.98|6.77|6.83|6.97|6.85|6.53|6.5|6.57|6.27|6.13|6.22|6.28|6.67|6.63|6.48|6.37|6.23|6.27|5.78|5.65|4.95|4.82|5.03|5.12|4.97|5.27|5.43|5.53|5.57|5.6|5.67|5.48|5.43|5.57|5.08|4.9|4.8|4.8|4.63|4.63|4.67|4.63|4.63|4.55|4.67|4.63|4.67|4.47|4.48|4.17|4.08|4.08|3.95|3.75|3.73|3.6|3.57|3.55|3.37|3.4|3.23|3.27|3.22|3.12|3.07|3.17|3.15|3.18|3.2|3.23|3.18|3.23|2.98|2.97|2.97|3.07|3.15|3.12|3.22|3.13|3.27|3.27|3.28|3.18|3.08|3.07|2.93|2.68|2.72|2.62|2.5|2.57|2.7|2.88|2.87|2.98|3.03|3.13|3.13
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|383.3|355.9|367|359.2|350.7|365.7|368.3|371.6|347.4|346.1|336.3|337.6|320|338.3|335.8|349.4|371.1|372.9|343.3|326.6|367.4|368.6|361.8|360|363|355|335.2|327.8|318.5|335.2|248.6|250.8|250.5|253|235|227.3|215.2|212.8|219.6|246.2|240.6|241.2|248.9|232.5|247.4|248.9|261.6|265.9|280.5|283.6|269|272.7|271.5|294.7|300|290.4|316|314.8|318.5|327.2|311.7|312.9|280.2|262.9|293.8|302.4|305.5|295.6|299.3|296.2|287.6|288.2|296.6|303.1|308|294.4|281.1|283.9|284.5|297.5|257.9|253.3|254.5|254.8|238.7|253.6|268.4|287.6|302.7|291|297.5|303.1|287.3|290.7|282|308.6|332.7|340.2|346.3|341.4|355.6|335.2|333.4|337.1|333.4||345|327.3|317.6|322.2|310.8|310.2|305.7|318.8|309.7|305.7|305.1|296.6|311.9|314.2|298.9|308.5|306.3|310.8|308.5|306.8|315.9|306.8|297.7|317.1|322.2|346.7|315.9|298.9|292.6|302.8|301.7|309.1|295.4|282.3|307.4|305.1|326.7|331.9|353.5|355.8|322.2|319.9|324.5|324.5|336.4|335.9|273.2|267.5|264.7|245.9|239.1|235.1|230.5|223.1|215.2|212.9|219.2|218.6|214.6|191.8|193.5|194.7|193|182.4|186.7|165.1|155.4|152.8|149.4|147.7|144|142.6|148.6|148.6|136.6|138.9|134.9|129.5|124.7|124.1|124.1|124.7|123.5|119.8|124.1|127.5|124.9|122.4|108.2|102.2|101.3|96.8|96.8|95.6|105.9|108.2|112.7|112.1|109|126.4|127.5|136.3|136.3|134.9|134.3|137.8|124.4|121.8|104.7|97.3|93.9|96.2|94.2|76.8|74.6|71.7|71.7|68.3|64.3|65.2|65.5|59.2|61.5|64|63.8|67.2|59.2|54.1|54.1|44.7|43.8|43.8|41.6|42.1|39.3|38.1|39.3|31.3|34.2|25.6|28.2|32.4|33|31.9|36.4|39.8
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|108.5|117.25|115|121.75|131|135.75|133|132.5|131.25|129|131|134.25|134|133.25|138.75|148.25|148.5|143.75|156.25|155.5|150|149.25|147|124|124|127.25|125.25|124.5|126|121.5|113.75|113|115.5|116.75|119|114.5|105.5|105|105.5|109|108.5|106|107.5|106.5|113.75|105.75|105.62|101.88|101|100.12|101.81|104.81|95.69|93.19|93.12|94.88|104.62|104.75|104.75|104.75|104.75|106|104.75|105.38|105.38|105.19|106.06|106|105.88|94|87.5|92.31|94.75|98.75|88|88|87.94|88.62|81.5|80.62|77.88|78.16|65.75|65.88|65.88|67.5|67.88|68.12|68.5|67.88|67.88|68.12|67.12|65|64.38|58|70.25|71.06|70.38|71.5|71.5|71.62|70.5|76|83.75|77.5|77.75|74.5|77.25|80.25|83.5|87.12|90.25|92.38|95|95.12|94.38|94.38|92.5|89.38|92.88|99.62|95.62|92.62|92.5|96.38|95.62|99.62|96.25|91|90|86.25|88.62|78.75|76.25|72|66.88|65|63.5|61|60.75|51.75|48.38|48.5|48.75|49.38|45.88|39.25|39|37.88|38.88|40.88|41.25|38.5|35.75|37.12|35.38|36.5|31.12|31.12|33.12|34.88|34.88|33.12|32.5|35.38|35.38|34.88|36.88|40|37.75|37.38|36.5|36.5|38.38|40.12|38.38|37.12|39.38|35.62|33.75|33.38|31.5|31.38|32.25|33.75|36|35.5|35.12|35.25|34.88|34.25|34.25|34.5|35.62|35.62|35.62|37.5|34.62|36.5|37.12|37.12|37.12|37.12|36|37.12|39|45|53.75|54.62|50.75|50.25|48.12|44|43.5|41.25|40.88|40.25|39.38|34.75|34.12|34.12|37.25|40.62|40.62|40.88|40.88|39|42.5|42.5|43|46.5|45.75|45.75|46|45.38|49|48.5|47.5|41.62|39.75|41.5|36.25|39.38|40.38|44.12|44.38|47.12|46.25|53.12|53.12|51.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|375.4|392.2|398.2|401.5|407|413.5|414|424.7|410.3|421.9|417.3|405.6|390.8|404.3|404.3|427|435.4|442.8|414.9|409.8|395|393.6|386.6|372.7|370.3|368.5|359.2|340.6|343.4|321.5|325.3|319.2|325.3|329.9|320.6|311.3|315|311.8|311.8|310.9|313.6|314.6|316|303|306.7|306.2|292.7|295.1|314.1|314.1|308.5|307.6|320.6|347.6|345.2|343.8|363.4|342.9|334.1|337.3|320.6|328|315|310.9|311.8|301.6|307.6|303|293.7|288.1|291.8|286.2|280.2|285.3|289|287.6|283.9|276.9|276.9|281.6|278.8|281.1|283.4|290.9|284.4|282.5|285.8|289|291.3|290.9|294.1|293.2|286.7|282.5|280.2|275.5|275.5|268.6|265.3|264.9|258.4|251.4|247.2|237|231.4|218.6|215.1|212.3|211.4|208.2|207.7|203.5|207.2|211.9|199.3|198.9|200.3|201.2|200.7|189.6|191.9|191.4|189.6|190.3|193.1|191.4|190.7|191.4|188.2|184.9|184.9|190.3|185.9|179.6|177|175.2|174.7|187.7||177.5|181|177.7|176.3|179.4|172.9|170.8|170.5|171.2|167.3|166.6|163.6|162.2|159.8|161.9|158|156.6|151.7|151.5|149.2|151|150.1|151.9|151.9|146.6|146.8|148.7|150.5|147.8|147.8|146.1|145.4|144.5|149.4|151.9|152.9|159.6|153.1|153.3|153.3|148.7|145.7|145.9|142.2|140.6|137.1|139.4|140.6|141.7|143.1|137.5|133.4|132|126.9|127.1|130.1|133.1|132.7|129.4|122.2|124.8|124.1|125|127.5|122.4|122|121|121.3|124.5|120.1|117.1|113.8|106.9|109.2|105.2|100.9|93.6|92.2|91.1|92|89.7|91.1|90.6|90.6|90.6|88.3|89.4|89.7|89.9|91.3|90.1|90.1|89.7|89.2|89.7|89|85.5|87.1|83.4|81.3|80.9|81.3|82.7|80.2|79|85.7|89.2|89.2|87.8|90.1|89.2|89.7|91.1
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|206.54|220.37|212.07|204.69|205.62|212.99|208.38|205.62|193.63|182.1|184.87|173.34|166.89|167.81|164.59|170.58|169.66|157.67|149.83|141.07|140.15|135.08|135.54|142.46|142|137.62|128.63|123.78|128.16|123.32|129.55|130.47|134.16|136.46|130.01|126.09|119.87|118.94|117.56|120.33|119.87|122.17|123.55|122.63|123.55|122.17|112.95|124.48|131.39||109.42|105.11|108.03|122.17|116.79|115.26|136.92|139.23||124.92|106.73|110.4|105.96|104.28|99.69|97.55|106.12|102.29|93.88|94.04|93.88|91.74|84.25|80.28|83.03|82.26|80.58|75.84|73.39|74.31|75.08|73.85|72.17|68.65|67.43|64.37|67.58|68.96|68.04|67.13|64.37|62.23|60.4|58.1|61.32|59.94|58.1|57.19|55.81|54.43|53.21|52.91|53.52|54.43|53.67|53.52|53.06|50.46|50.15|51.07||52.16|50.81|49.47|50.36|51.11|51.41|51.56|53.35|51.56|50.81|50.96|50.51|49.17|49.02|48.27|48.42|46.78|47.08|45.43|45.28|46.48|47.67|45.43|45.43|42.29|40.95|40.65|40.05|41.55|40.35|39.9|39.31|38.56|38.26|38.11|38.41|37.81|38.26|39.31|37.81|37.36|36.47|36.32|36.62|35.87|36.32|36.17|36.02|36.17|35.42|36.32|36.17|37.81|39.16|39.31|39.16|36.17|37.06|37.36|38.41|38.71|38.56|37.06|35.87|36.62|37.06|36.32|36.02|37.51|35.87|35.57|36.76|36.76|35.72|34.37|34.67|33.18|33.18|32.58|33.78|32.88|32.43|32.13|33.93|33.63|35.57|32.43|32.13|31.24|30.04|30.49|31.24|31.98|31.83|31.09|30.04|31.38|30.94|31.68|31.09|30.79|31.83|31.98|30.04|29.89|28.69|28.25|28.4|28.54|29.59|28.54|28.1|28.99|29.14|27.5|28.4|28.4|30.79|30.79|30.79|30.04|28.99|28.84|30.79|30.19|29.59|27.5|27.65|27.2|26.3|25.71|26.45|24.21|24.66|24.81|25.26|26.3|25.26|26.45|28.25|27.5
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.3|12.7|12.1|13.1|12.7|12.3|12.8|13.6|13.7|13.8|13.2|13.2|12.2|12.5|12|12.8|12.3|12.3|11.5|11.2|11.9|11.4|11.1|11|10.4|10.2|9.9|10.6|10.6|10.4|10|10.3|10.1|10.5|10.8|10.3|10.3|10.6|10.5|11.1|11.4|11.5|11.9|11.8|12.8|12.4|12.1|12.1|12.2|11.8|12.2|10.8|10.7|11.3|10.8|11|12.9|12.8|12.3|12.8|11.9|11.9|11.6|10.3|10.3|10.2|10.1|8.8|7.9|7.8|7.8|7.2|7|6.8|6.5|7.3|6.6|6.5|6.3|6.2|6.1|6|6.1|5.8|5.2|5|4.8|5|5.4|5.4|5.5|5.8|5.4|5.6|5.7|5.6|5.3|5.3|5.3|5.5|5.2|5.2|5.5|4.8|4.8|4.5|4.1|4.1|3.9|3.9|3.8|3.8|3.9|3.8|3.7|3.5|3.6|3.5|3.8|3.9|3.9|3.8|3.9|4|3.7|3.5|3.5|3.7|3.6|3.5|3.5|3.5|3.4|3|2.9|3|3|2.9|3.1|3.2|3.2|3.3|3.4|3.5|3.5|3.6|3.5|3.6|3.7|3.8|3.6|3.4|3.7|3.6|3.5|3.5|3.5|3.3|3.2|3.5|3.5|3.4|3.5|3.7|3.9|3.9|3.8|3.9|4|3.9|3.9|4|3.8|3.9|3.9|3.7|3.5|3.6|3.8|3.6|3.3|3.2|3.2|3.2|3.3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.6|2.7|2.9|3|2.8|2.5|2.2|2.1|2.2|2.1|2.2|2|2|2|2|2.1|2|2.3|2.4|2.1|2.2|2.1|2.1|2|1.9|1.9|1.8|1.9|1.9|1.9|1.8|2|1.8|1.7|1.8|1.8|1.8|1.8|1.9|2|1.9|1.8|1.8|2|2|1.9|1.8|1.9|1.9|1.9|2|2|2|1.9|2.1|2.2|2.4|2.5|2.5|2.7
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|9.22|9.1|9.02|8.4|8.18|8.08|7.96|8.04|7.45|7.3|7.3|7.22|7.06|7.22|7.16|7.41|7.26|7.06|7.02|6.83|6.67|6.67|6.55|6.87|6.59|6.47|6.39|6.08|6.36|6.39|6.18|6.2|6.28|6.02|5.92|5.88|5.88|5.92|5.88|5.78|5.85|5.69|5.81|5.73|5.49|5.41|5.3|5.41|5.49|5.49|5.39|5.57|5.88|5.85|5.69|5.81|6.47|5.69|5.69|5.83|5.94|5.88|5.88|5.81|5.69|5.49|5.53|5.18|5.06|4.96|4.9|4.92|4.94|5.04|5.02|4.86|4.98|5.02|5.1|5.06|4.88|4.84|5.02|5.1|4.71|4.32|4.55|4.43|4.67|4.47|4.51|4.71|4.39|4.16|4.1|4.15|4.19|4.2|4.04|4.08|4.03|3.92|3.69|3.77|3.69|3.73|3.61|3.69|3.57|3.84|3.81|3.84|3.92|4.12|4|4.05|4.08|4.26|4.47|4.16|4.04|4.04|4.04|4.12|4.12|4.04|3.84|3.88|3.77|3.65|3.65|3.39|3.37|3.39|3.37|3.41|3.44|3.35|3.39|3.43|3.41|3.42|3.49|3.55|3.37|3.45|3.53|3.3|3.21|3.3|3.08|3.14|3.19|3.14|3.16|3.19|3.26|3.37|3.41|3.06|3.01|3.09|3.26|3.63|4|4|4.12|4.04|4.14|4.24|4.32|4.43|4.41|4.35|4.14|4.26|4.39|4.2|4.14|4.08|4.08|4.08|3.98|3.96|4|3.94|4.06|4.24|4.1|3.97|4.15|3.82|3.61|3.43|3.61|3.59|3.51|3.58|3.63|3.63|3.49|3.49|3.16|3.04|3.06|3.14|3.08|3.22|3.3|3.45|3.1|3.06|3.1|3.06|3|3.06|3.14|3.18|3.14|3.14|3.39|3.1|3.22|2.94|3.41|3.37|3.51|3.49|3.57|3.49|3.59|3.63|3.51|3.53|3.65|3.77|3.84|3.61|3.53|3.49|3.53|3.55|3.49|3.41|3.53|3.53|3.73|3.77|3.88|4|4.06|3.77
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|113.927|123.644|125.587|133.846|131.66|150.607|121.215|118.543|122.429|120.243|115.142|114.656|114.656|119.757|123.401|137.976|138.704|150.607|137.004|102.51|106.154|106.883|122.915|121.457|102.996|112.47|120.243|120.486|144.777|162.267|161.781|144.777|128.259|132.146|125.587|107.368|110.769|120|138.704|143.32|142.105|134.089|154.494|155.709|162.753|188.016|144.049|158.623|161.538|166.154|188.745|173.441|211.822|247.773|223.482|239.757|297.571|339.595|314.332|315.789|205.02|201.134|211.579|228.34|217.652|184.13|195.304|195.789|196.275|204.049|198.219|188.502|207.206|208.907|142.105|136.275|123.401|119.271|127.287|125.83|106.397|105.425|108.826|101.538|106.883|96.68|93.765|92.308|74.818|83.077|87.935|90.364|88.421|88.907|86.964|89.393|87.935|89.393|86.964|94.737|89.879|95.709|88.907|85.992|75.789|69.474|68.502|64.615|64.13|75.789|76.761|79.676|81.619|84.049|79.19|84.534|80.162|84.534|89.393|95.709|97.652|88.421|75.789|74.332|73.846|73.846|74.818|68.502|66.073|66.559|66.559|67.045|68.016|77.733|82.105|82.591|75.304|69.96|59.757|63.158|65.587|60.729|57.814|58.3|58.785|49.555|46.64|46.154|47.611|47.611|47.126|47.126|47.611|45.182|45.182|44.696|51.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|17.071|17.496|16.586|16.517|16.22|16.804|16.764|17.318|17.071|16.625|16.715|15.685|15.438|15.567|15.181|16.052|16.16|15.329|15.141|14.349|14.716|14.745|14.419|14.142|14.112|14.072|14.023|13.706|13.686|13.775|13.31|13.3|13.271|12.954|12.558|11.955|12.093|12.192|11.133|11.222|11.381|11.143|11.153|11.074|11.41|11.42|10.945|11.074|11.48|11.48|10.915|10.539|11.43|11.44|11.677|11.183|11.856|12.261|11.677|11.727|11.826|11.875|11.588|11.677|11.004|11.024|10.965|11.183|10.718|9.49|9.57|9.698|9.49|10.124|10.094|9.184|9.203|9.263|9.619|9.787|9.49|9.104|9.194|9.184|9.174|9.203|9.283|9.5|9.797|9.174|9.253|8.026|8.036|7.917|8.016|7.996|8.036|8.115|7.699|7.907|7.966|7.848|8.046|8.065|8.164|8.115|7.689|7.65|7.818|7.323|7.303|7.63|7.679|7.788|7.571|7.719|7.768|7.947|8.135|8.016|8.184|8.56|8.283|8.055|8.016|7.759|7.392|7.373|7.462|7.422|7.175|7.125|7.244|7.442|7.462|7.472|7.472|7.521|7.491|7.531|7.61|7.62|7.709|7.689|7.561|7.511|7.472|7.323|7.571|7.62|7.521|7.59|7.541|7.679|7.788|7.571|7.442|7.462|7.521|7.491|7.59|7.768|7.917|8.006|8.016|7.808|7.858|7.432|7.62|7.719|8.085|8.016|7.818|8.055|7.67|7.551|7.58|7.452|7.175|7.204|7.056|7.086|6.927|6.957|6.917|6.828|6.927|7.125|6.68|6.729|6.729|6.759|6.611|6.63|6.729|6.739|6.967|6.759|6.828|6.541|6.472|6.512|6.868|6.927|7.026|6.739|6.789|6.492|6.423|6.264|6.264|6.136|6.294|6.284|6.363|6.254|6.403|6.789|6.334|6.106|6.502|5.967|5.938|6.136|6.066|6.225|6.225|6.165|6.334|6.581|6.779|7.096|6.809|7.155|7.59|7.67|7.531|7.62|7.006|6.334|6.423|6.482|6.334|5.631|5.928|5.591|6.235|6.571|6.215|6.997|7.175|7.175
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|22.94|23.78|23.34|23.55|23.78|23.88|23.63|22.58|22.55|22.36|21.8|21.6|22.1|21.32|20.67|21.45|21.51|20.87|20.52|20.52|20.81|23.25|23.24|24.44|23.79|23.65|21.5|21.23|21.75|21.6|21.48|20.93|22.36|22.37|22.96|22.78|23.18|22.62|23.24|22.7|22.6|20.87|20.64|18.2|18.8|18.82|18.47|20.97|22.36|22.58|22.76|21.4|21.81|22.55|22.8|22.7|23.92|25.11|24.89|26.6|27.41|30.71|32.24|31.32|30.6|29.67|29.28|30.5|30.46|29.9|30.68|32.43|30.75|31.16|31.48|30.85|30.65|29.76|29.5|28.76|28.43|27.68|27.37|27.88|26.15|26.5|27.11|27.39|27.95|28.1|28.44|27.87|27.27|26.51|26.51|26.45|25.77|26.9|27.34|26.41|25.45|25.49|25.54|24.99|24.97|25.08|24.9|24.6|24.05|23.49|23.3|24|26.25|27.35|26.3|25.82|26.58|27.2|27.99|27.25|25.95|26.05|25.35|22.6|22.53|22.95|24.3|23.4|23.34|22.7|23.3|23.92|23.45|23.6|23.81|22.7|22|22.95|23.4|24.57|23.7|23.05|23.05|22.27|22.22|22.14|21.5|20.73|21|23.1|21.72|21.8|22.21|23.8|24.1|23.5|23.9|24.2|24.15|23.37|23.49|23.83|24.85|24.85|24.3|25.05|25.37|24.23|23.6|24.45|26.4|26|26.2|27.1|25.65|23.45|23.75|23.77|23.8|23.05|21.7|22.04|22.66|22.25|23.2|22.75|22.63|23.44|22.8|21.15|20.3|18.97|18|17.9|18.9|18.41|19.1|16.21|16.7|16.2|15.96|17.05|16.05|16.3|15.61|14.9|15|15.53|15.95|16|14.77|14.29|15.1|15.15|14.9|13.8|13.4|13.12|13.14|13.47|14.65|13.65|12.15|12.8|13.46|13.1|12.41|13.08|13.76|13.6|14.17|14.2|13.05|13.65|13.22|15.1|15.9|15.86|14.8|14.35|14.65|13.25|14.24|12.17|12.76|12.14|11.56|14.1|14.15|15.7|16.7|13.5
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|9.7381|10.2523|9.699|9.6665|9.3215|9.4387|8.2995|8.267|8.267|8.4297|8.1693|8.1205|7.8569|8.0749|7.7853|8.5566|8.1531|8.1693|8.2312|8.1661|7.9415|7.5086|6.9|7.258|7.0139|6.9195|6.3467|6.1156|6.223|6.3174|6.3141|6.2621|5.5591|5.5167|5.5981|5.0936|4.8723|4.8072|4.9602|4.8332|5.0383|5.0676|5.0448|4.8723|4.7519|4.6217|4.2637|4.459|4.6705|4.5826|4.3906|4.6673|4.7128|5.2596|5.0936|4.8495|5.533|4.8495|4.7812|5.0155|4.7128|4.8495|4.6217|4.5371|4.3662|4.2962|4.4744|4.0635|4.0391|3.6778|3.6518|3.5802|3.4947|3.507|3.568|3.3865|3.2742|3.2946|3.2718|3.2205|3.0269|2.9244|2.9292|3.0106|2.8869|2.8202|2.8479|3.0497|3.1327|3.153|3.0952|3.131|3.1245|3.0513|3.131|3.0879|3.035|3.0432|3.0106|3.0513|2.8967|2.8723|2.8528|2.8397|2.8275|2.7177|2.6884|2.5663|2.4858|2.5021|2.4817|2.5615|2.5224|2.5956|2.5875|2.6624|2.6851|2.76|2.856|2.7665|2.8349|2.9089|2.913|2.7991|2.869|2.7681|2.7657|2.6453|2.6445|2.572|2.76|2.7925|2.7128|2.7258|2.6941|2.5631|2.5411|2.5834|2.559|2.5875|2.5631|2.5468|2.5387|2.5631|2.5257|2.4158|2.4345|2.3613|2.3971|2.3922|2.3597|2.4248|2.4573|2.485|2.4158|2.4004|2.4541|2.2986|2.3027|2.3068|2.3003|2.4589|2.4817|2.5631|2.5875|2.5818|2.6493|2.3955|2.3597|2.3263|2.3434|2.319|2.4329|2.3597|2.4386|2.3377|2.4215|2.3353|2.3434|2.3247|2.262|2.2864|2.3271|2.319|2.1839|2.0586|2.1709|2.2539|2.092|2.0912|2.1058|2.083|2.022|1.9846|2.1196|2.1562|2.1562|2.1733|2.0757|1.9284|1.8389|1.847|1.8104|1.7909|1.7632|1.7331|1.7575|1.6314|1.6274|1.6152|1.5867|1.6192|1.6599|1.607|1.524|1.5867|1.5183|1.5297|1.4231|1.4646|1.607|1.5614|1.5859|1.6721|1.7087|1.6436|1.8137|1.8145|1.9569|1.9976|1.9081|1.8633|1.8715|1.9121|1.7486|1.8552|1.8593|1.9121|1.9235|1.7494|1.6274|1.7779|1.8308|1.7006|1.7453|1.9732|2.0838|2.2335|2.2702|2.2295|2.3841|2.1278
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|27.08|26.95|27.02|27.02|27.8|27.6|25.26|23.31|23.37|23.11|23.05|22.66|22.46|22.46|22.46|22.66|22.27|23.05|23.05|22.53|22.14|22.33|21.68|21.75|21.55|21.48|20.64|20.83|21.16|21.09|21.22|21.29|21.03|20.83|19.99|19.79|19.27|19.14|18.49|18.49|18.49|18.03|17.84|17.58|17.71|18.03|18.23|18.29|18.03|18.16|16.99|17.19|18.03|18.42|18.16|18.23|19.66|19.27|18.82|19.53|18.36|18.49|18.23|18.03|17.84|17.9|17.84|18.49|18.36|18.42|18.88|17.9|16.99|16.67|16.15|15.5|15.3|15.3|15.36|15.3|14.91|14.71|14.91|13.87|13.41|13.41|13.48|13.67|14|13.74|14|13.61|13.28|13.67|14.13|13.87|13.61|13.48|13.41|13.54|13.8|13.48|13.54|13.74|13.74|12.76|12.89|12.89|13.09|13.09|13.02|13.87|13.8|14.06|13.67|13.8|13.35|13.74|13.8|13.09|12.57|12.37|11.98|11.33|11.2|11.46|11.46|11.33|11.59|10.48|10.35|9.77|9.64|9.44|8.85|8.85|8.92|8.92|8.92|8.92|8.92|9.05|9.11|8.98|8.98|8.85|8.72|8.27|8.79|8.98|8.85|9.11|9.11|9.18|9.05|9.11|9.38|9.38|9.57|9.7|9.57|9.9|10.03|9.96|10.42|9.7|9.64|9.31|8.85|8.27|8.59|8.79|9.31|9.11|8.4|8.33|8.14|8.27|7.16|7.1|6.64|6.45|6.45|6.64|6.64|6.64|6.77|6.97|7.03|6.97|6.97|6.84|6.97|7.29|7.62|8.01|7.68|7.36|7.75|7.29|7.42|6.84|6.64||6.71|7.75|7.75|7.55|5.6|5.6|6.12|6.77|7.35|6.23|4.02|4.11|4.47|5.14|11.28|12.9|11.46|12.63|13.99|16.24|35.87|32.49|37|38.8|43.77|45.57|48.28|49.18|45.57|45.57|53.24|54.6|64.97|61.36|65.88|61.82|60.91|48.73|51.89|52.34|54.6|59.56|64.07|74|74.9|72.19|78.96|83.02
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|13.41|13.55|13.84|13.75|13.8|14.23|14.25|14.6|14.35|14.07|14.1|14.48|14.31|14.43|14.25|14.4|14.48|14.52|14.67|14.46|13.9|13.65|13.75|13.8|13.85|13.74|13.82|13.8|13.83|13.85|13.86|13.34|13.13|12.82|13.11|12.8|13.32|12.79|12.65|12.66|12.77|13.1|13.1|12.93|12.56|12.45|12.4|12.6|12.99|13.37|13.22|12.99|12.95|13.36|13.35|13.71|14.02|13.8|12.65|12.92|12.5|12.93|13.25|12.89|12.75|12.69|12.84|12.8|12|11.8|11.3|11.7|11.3|11.44|11.55|10.76|11.1|10.4|10.2|9.99|9.9|9.99|10.1|10.46|10.44|10.5|10.85|11|11.04|11.13|10.9|10.73|10.7|10.5|10.6|10.76|10.4|10|9.92|9.9|9.81|9.8|9.9|9.82|9.69|9.83|9.86|9.45|9.4|9.7|9.35|9.65|9.57|9.5|9.45|9.48|9.6|9.59|9.5|9.45|9.35|9.5|9.38|9.2|9.2|9.2|9.66|9.01|10|10|9.91|9.58|9.66|9.78|9.6|9.58|9.35|9.26|9.3|9.28|9|9|9.33|9.35|9.05|8.8|8.51|8.5|8.6|8.72|8.9|8.91|9.2|9.85|9.5|8.83|8.99|8.99|8.99|8.99|9.12|9.22|9.16|9.55|9.25|9.4|9.4|9|8.82|8.8|9.93|10.25|9.6|10.23|9.94|10.07|10.69|10.1|9.85|9.42|9.3|9.1|9|9.4|9.32|9.18|9.09|8.8|9.43|8.9|8.67|8.7|8.85|9.25|9.49|9|8.79|8.75|8.25|7.76|7.89|7.55|7.68|7.7|7.8|7.58|7.5|7.7|7.68|7.52|7.4|7.05|6.93|6.81|6.6|6.3|5.95|6.1|5.9|5.8|5.6|5.3|5.2|5.1|5.47|5.4|5.42|5.47|5.38|5.7|5.75|5.89|5.89|5.75|5.8|6|6.55|6.1|5.91|5.95|6.25|6.4|5.6|5.29|5.15|5.36|5.4|5.7|6.6|6.95|7.1|7
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|13.7|14.4|14.4|14.9|13.9|14.1|14|13.6|14|13.9|14|14|14|14.4|14.5|14.4|13.8|14.1|13.7|14|14.9|15|15.7|16.3|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|67|64.6|62.9|64.9|66.5|67.5|66.2|67.9|70|71.2|69|68.9|69.4|69.9|67.4|70.8|69.8|68.4|64.2|64.5|65.4|69.9|67.8|70.8|67.4|69.8|67|64|65|63.1|63.4|59.8|59.1|56.1|55.8|54.2|55.6|55.2|56.2|55.5|55.2|53.8|53.5|53.5|54.1|53.9|53.6|52.5|51.5|51.8|52|52.1|52.4|52.5|50.9|49.9|51.9|53.2|52.5|51.5|46.9|46.9|48.4|48.6|48.5|48.6|51.9|50.2|49.9|48.9|50|53.5|55.2|55.8|56.1|55.5|53.9|52.4|53|54.4|52.4|52.9|52.5|52|48.6|47.5|47.1|47.6|48|48.2|48|50.4|47.5|46.8|47.1|46|46|46.5|45.9|47.4|47.9|47.8|48.2|47.6|48.2|47.5|45.9|46.5|42.4|44.2|46|47.2|45.8|44.4|42.1|42.6|43.4|44|47.5|48.4|48.1|48.2|46.5|47.1|53.5|56.6|56.4|56.2|56.5|56|54.8|54|52.8|52.2|54.2|53.4|53.9|52.5|47.8|48.4|49.5|48.8|48.5|49.2|49.9|48.4|49.8|49.2|49.5|47.8|48.8|47.8|47.6|48.5|47.4|46.8|46|46|46.8|45.9|44.8|43.4|44.1|46.1|43.2|44.5|43.1|43.2|46.6|46.6|48.1|47.2|47.8|45.5|45.8|43.2|43.1|42.6|41.9|41.4|41.9|41.4|41.5|43|42|42.4|42|40.8|39|37.9|34|34.8|33.2|33.4|35.4|35.1|36|34.5|33.9|34.2|34.2|33.4|32.5|35|34.8|36.8|36.5|35.8|35.6|36.5|39.1|39.6|40|39.8|40.2|37.2|40.9|39.4|39|41.2|40.5|39.8|40|40.2|41.8|41.8|38.8|39.8|40.9|42|41.8|40.4|40.6|41.2|41.6|41.5|42.6|41.4|40.1|40.9|39.2|39.9|37.5|35.2|32.8|34.5|36.5|37.5|36.6|35|36|30.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|190|193.5|192|195|177.5|190|183|176.5|169|164|155.5|149|145|147.75|146.25|158|158.5|145.5|141|140.5|141|142.5|127|130.25|128|125|121.5|112.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||11.7||12.05||12.5||12.95|||||||12.75|||12.85|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.46||||11.2|10.9|11.35|||||10.7||11||||9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|28.27|28.79||26.28|25.13|27.07|27.31|26.7|26.53|25.75|24.83|25.34|23.08|22.41|22.55|24.43|24.32|23.63|23.42|23.62|24.77|24.75|24.88|25|24.9|22.33|18.57|18.18|18.4|19.07|18.9|18.82|18.97|18.08|18.23|17.73|17.1|16.2|16.33|16.47|16.48|16.33|16.5|15.88|16.51|16.44|16.23|16.41|17.48|17.68|16.68|16.36|16.23|18.13|18.25|17.9|19.67|21.35|20.6|20.9|18.87|19.4|17.77|18.27|17.43|17.7|17.6|17.45|17.83|17.88|18.77|18.48|17.47|18.13|18.2|18.75|17.58|17.25|16.39|16.19|15.96|15.15|13.83|13.94|13.43|13.04|13.41|13.95|13.8|13.5|13.27|12.98|12.67|11.67|11.9|10.74|10.74|11|10.98|11.28|10.83|10.9|10.67|10.71|10.97|9.87|9.84|10|9.37|9.43|9.44|9.93|10.13|10.38|10.02|9.95|9.98|9.73|9.64|9.57|9.93|9.7|9.23|9.11|9.33|9.16|8.88|8.3|8.23|8|8.12|7.68|7.42|7.18|7.14|7.05|7.03|7.3|7.25|7.25|7.14|7|7.03|6.97|6.87|6.54|6.51|6.77|7.02|7.15|7.06|7.11|7.22|7.1|7.12|6.62|6.6|6.55|6.68|6.58|7|7.05|7|7.04|6.93|6.97|7|6.97|6.87|6.62|6.36|6.13|6.13|6.22|6.27|6.3|6.37|6.03|6.18|6.92|6.53|6.17|6.41|6.48|6.89|6.83|6.98|7.22|7.33|7.08|6.98|6.91|6.86|6.8|6.87|7.01|7|6.97|6.9|7.61|7.15|7.22|6.82|7.03|7|6.82|7.34|6.73|6.67|6.59|6.39|6.2|6.93|7.13|6.54|6.73|6.88|6.58|6.37|6.06|6.03|5.92|6.02|6.16|6.33|6.33|6.53|6.45|6.19|6.33|6.33|6.51|6.45|6.57|6.5|6.2|6|6|6.07|6.17|5.97|6.15|6.53|6.47|6.18|6.9|7.67|9.1|9.67|10|9.98|9.57
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|116|121|121|121|123|123|124|117|119|113|112.5|112.25|114|118|114.5|123|121|119.5|122.25|119|121|122|126|111.75|112.25|115.75|109.5|102.25|101|105|103|98|93.5|90.75|87|93.5|94.25|93.75|91.25|88.75|85|79|78|79.5|80.5|81.5|82|83|89|94|94|92.25|92|94|93|98|104.5|105|103.5|96|99|94.5|96.5|99|99|98.75|103.5|103.5|98.5|89.5|87|86.25|86|73|70|69|75.5|77.5|77.5|75|81.75|82.5|76.5|78|72|73|75.5|67.5|69.5|74.5|72.75|75.5|74.5|70.5|70|71.5|72|67.5|67.5|64.75|58.25|57.75|58|57.5|55|59|59|50.5|52.5|43|48.5|50|50.5|49.5|52.5|53.5|58|57.5|59|58.5|62|65|63.25|70|78|79.5|78.5|78.5|78|84.5|83.5|76.5|82|85.5|80.5|81.5|74.5|68.5|60|58.5|58|57.5|60.25|62.5|61.5|57|52|53.75|46|61.5|67|53.25|44.25|43|42|37.88|37.5|27.25|28|27.62|29.62|28.75|26.5|24.25|22.25|17.5|14.88|12.62|10.5|10.62|12.5|12.12|10.75|9.88|9.5|7.88|6.88|7.62|5.5|5.62|5.5|5.38|5.38|5.12|4.5|4.88|5|4.88|4.38|4.38|4.5|4.12|4.38|3.88|4.25|4.62|5.5|4.88|4.62|3.88|3.25|3.38|4|4|3.88|4.38|4.75|5.5|5.62|5.62|5.75|5.25|6.75|5.12|5.38|5.62|4.75|5.12|4.38|4.88|4.88|4.88|4.62|4.62|4.88|4.75|4.88|4.75|4.75|6.25|6.62|5.25|5.25|5.25|5.25|5.75|6|6.25|7.25|7.75|7.75|7.5|7.5|7.75|8.5|8.5|8.5|8.75|9.25|9.5|10.5|10.5
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.632|2.7683|2.8011|2.7603|2.7235|2.6797|2.7464|2.7325|2.6817|2.6877|2.5067|2.5266|2.5126|2.4599|2.5037|2.5325|2.5156|2.447|2.4102|2.3833|2.4818|2.4838|2.5644|2.4599|2.4917|2.4848|2.5077|2.5295|2.4142|2.3575|2.3654|2.3943|2.3565|2.3127|2.3903|2.2719|2.2858|2.1635|2.1884|2.2232|2.1913|2.1585|2.073|2.0541|2.0809|2.1167|2.0282|2.0212|2.064|1.9924|1.9178|1.9208|1.9506|1.9636|1.9854|1.9417|2.061|2.1068|2.064|2.1108|2.1088|2.1058|2.1376|2.1655|2.1834|2.1794|2.2391|2.3067|2.1824|2.1406|2.1118|2.1287|2.0909|2.0799|2.1187|2.0332|2.0441|2.0053|2.0302|2.0431|1.9854|2.0362|2.0183|2.0382|1.9456|1.9357|1.9397|2.0988|2.1635|2.1217|2.1496|2.0809|1.9745|2.0501|2.0501|2.0073|2.068|2.0203|2.0372|2.0362|2.1237|2.075|2.0103|2.0193|2.0561|1.9854|1.9904|1.9685|1.9456|1.9029|1.8899|1.8999|1.9665|2.0382|1.9596|1.9695|1.9725|1.9725|2.0212|2.0262|2.1366|2.1376|2.1237|1.9984|2.0053|1.9079|1.9218|1.8492|1.8104|1.8183|1.8253|1.8382|1.7954|1.8521|1.9287|1.9367|1.9188|1.876|1.9218|1.8561|1.8601|1.9098|1.8482|1.877|1.7557|1.7815|1.7208|1.6462|1.6582|1.7109|1.7288|1.696|1.5965|1.5348|1.5577|1.5975|1.5517|1.5746|1.5229|1.3677|1.3876|1.3747|1.3279|1.3966|1.4175|1.4185|1.3836|1.3538|1.3498|1.4045|1.4294|1.3816|1.313|1.2931|1.31|1.2941|1.2742|1.2802|1.2673|1.2812|1.2543|1.2732|1.309|1.31|1.2832|1.2623|1.323|1.2295|1.2583|1.2285|1.2553|1.2295|1.2155|1.2016|1.1459|1.1489|1.136|1.1389|1.133|1.125|1.0992|1.1131|1.1101|1.1141|1.0952|1.136|1.1718|1.1668|1.1439|1.1301|1.0948|0.9991|1.0037|0.9517|0.9637|0.9452|0.9153|0.8787|0.855|0.8411|0.8663|0.8466|0.8959|0.9144|0.9242|0.8855|0.9591|0.9758|0.9786|1.0028|1.0037|1.0074|0.9888|0.9628|0.9637|0.9898|1.0548|0.9387|0.9926|1.0372|1.0409|1.0455|1.052|0.934|0.9312|1.0037|1.157|1.2955|1.329|1.4043|1.4758|1.4312
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|69.8|73.3|65.7|64.3|62.1|62.1|62.1|62.9|62.9|62.9|62.7|61.9|61.7|61.9|63.6|65|63.8|64.7|64.7|64.5|60.8|60.8|61.3|61.5|62.1|64.2|60.5|59.8|59.5|59.5|59.5|59.5|59.5|60.7|59.6|56|56|56|56|56.7|57.1|57.1|57.3|56.9|56.9|56.5|56.8|57.1|57.3|57.9|58.5|59|59|58.3|55.6|56.9|58.9|59|58.5|59.1|59.1|59.4|56.9|56.9|58.1|58.4|59.5|60.8|60.9|57.5|56.7|56|55.9|57.5|57.9|55.7|55.5|51.7|48.1|47.7|47.4|46.3|46.5|46.6|47.5|47.5|47.6|45.5|45.6|45.5|46|46|44.9|43.8|43.7|44|44|44.3|42.7|42.5|40.4|38.5|38.3|37|36.9|35.5|34.8|34.8|34.8|34.8|34.6|35.8|35.7|34.7|35.1|35.2|37.5|37.7|37.7|37.8|37.2|37.2|37.7|36.2|38.1|38.5|39.5|38.3|36.3|35.3|35.3|35.3|35.3|35.5|35.5|35.5|35.3|33.3|33.3|32.2|32|32|31.1|30.9|30.7|30.5|30.8|30.8|30.6|30.7|31.7|32|32.3|33.3|33.3|33.3|32.9|32.1|30.5|30.5|31.7|31.7|31.7|31.7|32.3|32.3|32.3|31.5|31.2|31.3|30.1|29.2|30.7|30.3|30.3|29.1|27.8|25.3|25.3|25|25.1|24.7|24.7|24.7|24.7|25.3|25.3|28.25|31.25|41.25|45|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5|5|5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|10|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|15|15|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.563|3.769|3.73|3.69|3.74|3.818|3.809|3.986|3.986|3.897|3.779|3.7|3.563|3.73|3.769|3.927|3.907|3.927|3.838|3.71|3.779|3.838|3.838|3.366|3.376|3.435|3.326|3.307|3.376|3.395|3.425|3.425|3.405|3.547|3.448|3.316|3.244|3.09|3.102|3.027|3.11|3.049|3.102|3.021|3.033|3.017|2.97|2.876|2.915|2.84|2.854|2.828|2.836|2.948|3.009|3.086|3.196|3.283|3.299|3.234|3.216|3.285|3.309|3.338|3.185|3.067|3.11|3.159|3.198|2.933|2.836|2.878|2.791|2.805|2.838|2.746|2.84|2.795|2.785|2.901|2.852|2.893|2.941|2.919|2.787|2.769|2.842|2.783|2.811|2.704|2.746|2.716|2.641|2.618|2.698|2.763|2.712|2.716|2.576|2.448|2.421|2.45|2.421|2.445|2.391|2.346|2.295|2.293|2.238|2.307|2.263|2.271|2.334|2.374|2.326|2.342|2.313|2.374|2.405|2.425|2.36|2.344|2.214|2.179|2.126|2.114|2.112|2.134|2.141|2.098|2.057|2.096|2.104|2.076|2.076|2.047|1.949|1.893|1.872|1.919|1.905|1.866|1.939|1.921|1.856|1.85|1.83|1.762|1.771|1.874|1.89|1.937|1.951|1.998|1.937|1.935|1.931|1.903|1.836|1.791|1.803|1.927|1.968|2.037|2.063|2.061|1.978|2.008|1.987|2.135|2.263|2.233|2.269|2.22|2.28|2.242|2.257|2.295|2.242|2.17|2.148|2.169|2.063|2.076|2.033|1.966|2.051|2.059|2.025|1.898|1.881|1.847|1.785|1.745|1.798|1.842|1.847|1.889|1.904|1.965|1.914|1.955|1.832|1.847|1.84|1.859|1.721|1.702|1.77|1.776|1.681|1.653|1.634|1.651|1.662|1.455|1.377|1.379|1.413|1.379|1.432|1.413|1.445|1.428|1.46|1.417|1.438|1.492|1.53|1.445|1.428|1.455|1.445|1.473|1.43|1.455|1.421|1.315|1.292|1.266|1.29|1.256|1.114|1.067|1.086|1.096|1.096|1.224|1.264|1.186|1.22|1.213
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|57.1748|61.1558|60.5838|57.9298|58.2273|60.7669|57.8383|57.907|56.7859|58.5476|58.8679|64.2674|64.7936|66.7841|64.0614|67.4247|68.6373|64.8622|64.0386|67.2645|64.3818|62.2311|62.9175|67.8594|67.0815|66.235|61.682|58.7993|58.2273|56.3969|58.2273|54.6124|54.681|54.4522|52.7592|48.5723|46.0556|44.2253|43.7448|44.271|45.8039|46.353|45.1862|43.6762|45.3006|43.7677|43.0127|42.4407|42.8297|41.8687|39.0088|37.4531|39.2376|41.2968|40.3816|40.1757|45.232|46.6733|43.6991|42.8297|39.9698|40.4273|38.1394|38.8944|37.0641|34.3186|34.3186|34.7762|33.7467|32.9916|33.4035|32.6256|30.841|30.2233|30.5436|28.7133|28.9192|29.0564|28.1642|26.2652|24.7094|24.9153|24.3205|24.8238|24.0002|23.1536|24.2061|24.7094|25.3958|26.1279|27.1804|27.3176|28.0269|26.8829|28.4845|28.2099|27.5007|25.9678|25.5559|24.0459|24.1603|24.0917|24.8924|25.8305|24.8238|25.739|25.8762|25.6246|24.6637|25.2814|24.9382|26.494|27.6379|28.9649|31.7791|30.9554|31.1156|31.9163|32.2138|31.6875|32.5112|32.1909|32.351|30.7266|30.658|29.8343|29.1708|30.086|29.7428|29.6742|29.8343|31.4359|31.596|31.5045|32.351|31.2757|30.9096|31.9392|31.9163|32.3739|32.2138|31.5731|31.8934|29.8572|29.9487|29.2852|28.6675|28.4845|28.759|29.7428|29.1708|29.7428|29.3996|29.331|31.0012|29.3996|29.6284|29.5369|28.3701|27.821|27.4549|29.9258|29.1022|29.5369|28.6446|28.0269|28.2557|24.595|24.1603|24.8924|26.4025|25.0526|24.4806|24.0917|22.8562|23.657|24.9382|26.494|26.677|25.5559|24.2976|23.5883|24.023|24.5035|25.5102|24.5721|24.9153|24.0917|23.8171|23.085|23.4282|22.4215|21.7351|22.6503|23.0621|22.9935|22.3071|21.1632|21.2318|19.1269|18.4177|18.9896|18.4634|18.5321|18.7151|18.3033|17.5711|17.3423|17.6169|17.9601|16.1755|15.8781|16.1526|16.6102|16.4729|16.8848|17.4567|17.7313|17.7313|18.5321|19.3328|17.6169|16.5873|17.7084|18.4634|18.3948|18.7837|19.0583|21.2776|21.0259|19.9048|20.0192|18.8752|18.8524|19.7675|21.0259||20.2813|19.7639|19.9915|20.5917|21.0056|21.5644|18.9154|19.6604|20.3847|21.7299|22.1438|22.2266|22.5784|23.3648|22.5577
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|20.8|20.45|19.8||20.43|20.84|19.45|18.5|18.29|17.52|17.41|17.79|17.05|17.01|16.64|17.36|17.06|17.23|16.06|15.5|15.62|15.59|15.64|16.02|15.81|16.25|15.61|14.72|14.82|14.24|13.55|13.44|13.75|13.47|13.9|13.54|13.61|13.25|13.1|13.06|13.2|12.88|12|11.5|11.56|11.55|11.49|11.72|12.15|12.19|12.21|12.25|12.38|13.04|13.15|13.3|13.22|14.19|13.35|13.21|12.75|13.38|12.4|12.85|12.2|12.04|10.77|10.95|10.99|10.56|10.25|10.19|9.88|9.88|9.7|9.3|9.28|9.3|9.25|9.38|9.61|9.28|9.28|9.47|9.38|9.5|9.81|9.88|9.96|9.81|9.88|9.69|9.51|9.56|9.18|9.25|9.25|9.31|8.95|8.75|8.75|9.03|9.05|9.12|8.88|8.92|8.95|8.4|8.38|8.4|8.6|8.85|9.12|9.3|8.81|8.75|8.75|8.4|7.8|7.86|8.05|8.24|8.38|7.78|7.79|7.62|7.6|7.5|7.25|7.25|7.33|7.18|7.41|7.69|7.38|7.21|6.93|6.75|6.69|6.83|6.94|6.53|6.08|5.84|6.04|5.6|5.51|5.51|5.88|5.69|5.4|5.32|5.8|5.92|5.72|5.62|5.71|5.65|5.61|5.38|5.31|5.31|5.25|5.42|5.4|5.5|5.69|5.25|5.08|4.56|4.47|4.35|4.47|4.5|4.37|4.4|4.51|4.54|4.58|4.48|4.66|4.59|4.5|4.8|4.72|4.11|4.21|3.95|3.77|3.85|3.85|3.83|3.89|3.65|3.73|3.77|3.77|3.75|3.71|3.44|3.7|3.74|3.84|3.62|3.62|3.64|3.79|3.5|3.18|3.41|3.02|2.75|2.19|2.26|2.19|2.2|2.16|1.89|1.71|1.76|1.99|1.66|1.29|1.32|1.57|1.51|1.61|1.79|1.73|2|2.27|2.4|2.44|2.42|2.26|2.46|2.45|2.88|2.56|2.62|2.62|2.5|2.42|1.58|1.52|1.55|1.8|2.38|2.46|2.7|2.52|2.51
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|31|32|32.25|32|34.5|35.75|35.25|36|38.25|41|41|40.5|42|40.75|37.75|39.75|42.25|43.5|43|47|48.5|49.25|47|46|41.5|41.75|40.25|36.5|37|35.75|34.5|34.5|34.5|35.25|35.25|33.5|34|34.25|34.5|34.5|34.5|34.5|34.75|35|34.75|35.5|36|36.75|36|36.25|35.75|36.5|35.25|33.5|31.5|31|31.75|32.25|32.75|33|34.25|34.75|34.25|34.75|34|33.75|33.75|31|30|33.5|33|34|34.25|33.5|35.25|34|34.5|34.25|33.75|36.25|36.5|33.75|34.5|31.5|33.75|33.75|34.5|34.25|36.5|38.25|36.5|36.5|38|36.75|37.5|37.75|38.75|41|39.5|38|34|34.5|35.75|35.5|36.25|35.75|40|33.75|34|34.5|34.5|37.25|39.25|36.75|31|30.25|33|32.5|35.5|33.75|34.5|33.75|31.75|27.75|26.5|26|26.75|25.25|25|25.25|24.25|22.75|24.25|19.25|20.25|19.75|20|16|14|14.5|15|15|15.25|15.25|14.75|14.75|16|16|15|17|16.25|16.25|17|17|18|18|19|19.25|19.5|19.5|21|20.25|20.75|21.25|21.75|23|23|24|21.25|24.25|34|35.25|36|37|34.75|33.75|35.25|36.75|29.5|33.25|29|27|26.5|26.25|23.75|23.5|27.25|23.25|22.25|22.25|20|18.5|19.75|20.5|20.75|20.5|20.75|21.75|23.5|19.5|20.5|19.5|21.75|19.25|19.25|19.5|19.75|18|18|15.75|17.75|15|11.5|12.5|12.5|11.5|11.5|11.5|11.5|11.75|11.75|11.75|13|13|13.25|13.5|13.5|13.5|13.5|13.25|13.25|13.5|14|14|13|13.5|14.25|14.25|13|13.75|12.25|10|9|8.25|8.25|9|9|9.5|10.5|10.5|11.25|11.25
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|13.187|13.74|13.794|13.711|13.28|13.514|13.778|14.159|14.041|14.402|14.372|14.155|13.531|13.782|13.447|14.372|14.443|14.439|14.565|14.339|14.753|14.309|13.832|13.64|13.405|13.393|13.187|13.074|13.497|13.489|13.313|12.71|12.572|12.76|12.811|12.463|12.522|12.178|12.245|12.158|12.112|11.927|12.011|11.839|11.705|11.32|11.366|11.546|11.571|11.714|11.484|11.283|11.714|11.848|12.162|11.618|12.396|12.966|11.948|12.601|11.978|12.442|11.961|11.693|11.768|11.576|11.412|11.609|11.739|11.371|11.555|11.308|11.471|11.01|11.065|11.052|10.964|10.688|10.78|9.855|9.688|9.608|9.248|8.423|8.122|8.314|8.432|8.54|8.653|8.465|8.842|8.972|8.838|8.813|9.08|9.168|8.938|8.758|8.691|8.578|8.741|8.75|8.792|8.854|8.741|8.804|8.871|8.909|8.599|8.561|8.817|9.064|9.189|9.441|9.152|9.244|9.185|9.127|9.16|8.9|8.988|9.022|8.997|8.595|8.314|8.235|8.344|8.365|8.285|8.268|8.168|8.243|8.256|8.034|8.067|7.979|7.929|8.067|8.201|8.406|8.256|8.185|8.18|8.118|8.072|7.904|7.557|7.427|7.607|7.624|7.481|7.603|7.691|7.67|7.64|7.933|7.904|7.707|7.712|7.536|7.502|7.611|7.531|7.41|7.452|7.423|7.389|6.95|6.975|7.243|7.41|7.356|7.393|7.933|7.833|7.766|7.975|7.64|7.724|7.837|7.686|7.661|7.791|7.892|7.536|7.335|7.745|7.732|7.766|7.121|7.117|6.908|6.937|6.933|7.259|7.075|7.134|7.117|7.322|7.117|7.28|6.866|6.761|6.497|6.552|6.28|6.443|6.401|6.25|6.229|6.171|6.083|6.213|6.405|5.731|6.041|6.125|6.016|6.192|6.163|6.192|5.367|5.233|5.442|5.79|5.673|5.735|5.907|6.363|6.527|6.259|6.615|6.435|6.623|6.648|7.071|7.699|7.569|6.837|6.929|7.067|7.402|7.95|7.351|7.067|7.494|7.435|7.917|8.268|8.419|8.381|8.398
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|26.15|27.82|27.79|28.19|27.83|28.34|27.76|28.24|27.57|27.73|27.11|27.53|26.44|26.69|26.92|28.68|28.04|27.44|27.88|29.4|28.88|25.24|25.2|25.25|24.53|24.01|23.54|22.07|23.31|22.47|22.15|22.22|22.01|21.65|21.41|20.09|20.01|20.2|20.83|19.67|20.2|20.08|20.97|20.07|19.21|19.28|19.04|19.38|21.49|20.54|19.64|19.01|19.25|21.59|21.88|21.57|23.98|24.55|23.11|22.49|21.79|21.67|20.27|20.39|20.45|19.22|19.97|19.94|19.16|18.71|18.44|18.59|18.34|18.38|17.93|17.57|17.36|17.7|17.44|16.89|16.76|16|15.83|15.77|14.54|14.39|15.17|15.31|15.04|14.39|14.09|13.79|13.73|13.48|14.21|14.42|14.39|14.68|14.12|14.84|14.57|13.65|14|13.5|13.46|14.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||7600|||7687.5|7737.5|7625|7375||||7287.5|7125|7025||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5900||||5925||5775||5625||5875||||5437.5|||5560.1748|||||||||||5029.2998||5312.5|5336.8501|||5487.5|5312.5|5312.5||5604.2998|5493.5498|5350|||5283.9502|5322.4248|5325|5201.1001|5196.4751|5267.3501|5250||5225||5289.9751|5194.875|5381.6748||||||5312.5|5250|5212.5|||4986.4502||5050|5005|||4875|4812.5|5007.0498|4763.6499|4675|4560.9248||4388.3999|4351.4751|4254.3999|4187.5|||4000|||3903.625|4050||3874.2|3788.05||3774.425|3844.7749|3844.625|3799.2|||||3512.5||3618.75||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||950|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3462.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3107.5|||||3487.5
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|18.9998|19.5709|19.1298|19.6198|19.8546|20.9109|20.4512|20.4023|20.8229|20.862|20.06|18.8589|17.6833|17.8994|17.7831|19.0496|18.2154|18.2731|16.7845|16.4324|16.3179|15.9423|16.2514|17.0133|16.939|17.4358|17.3419|17.5865|17.739|17.4114|17.3811|16.1164|16.313|16.5135|16.4275|15.9609|15.3849|14.9418|14.9799|15.3672|16.6632|16.9625|16.8686|16.7678|18.498|18.366|17.429|18.3141|18.8482|19.079|18.3288|17.1121|16.984|18.8853|18.7787|17.7606|20.4708|22.0748|23.0919|24.4417|22.9355|22.5247|21.1652|20.6664|20.9696|19.1592|19.9524|19.6198|19.4409|19.3558|20.5686|21.1652|21.1652|20.5392|20.3436|19.8448|20.0306|21.1945|21.8987|21.0185|21.3314|19.9524|18.8667|21.0967|20.1284|19.3558|19.4839|20.7837|22.5149|21.8107|19.7763|19.4448|19.1426|17.2334|17.4906|18.3092|17.0788|17.1649|16.8187|17.4574|18.4853|16.0832|15.9981|15.0122|13.5891|12.7167|12.4957|11.4296|11.5812|11.5108|11.6193|11.1939|11.1636|11.5636|10.4711|10.0085|10.0212|10.1014|10.4809|9.6886|9.5038|9.1634|8.7781|8.1511|8.4123|8.3644|8.245|8.5649|8.7184|8.5091|8.1609|8.1169|7.9663|7.4939|7.445|7.1643|6.9589|7.0899|7.0948|6.8797|6.5608|6.4151|6.0346|5.9241|5.9975|5.9759|6.0151|6.0131|5.7617|6.1618|5.6502|5.5691|5.4703|5.2277|5.3666|5.2571|4.9773|5.0448|5.037|4.6741|4.5998|4.5274|4.5871|4.6115|4.5206|4.4159|4.2066|4.1294|4.1792|4.1303|4.2125|4.0599|4.0765|4.0521|4.2252|4.2477|4.2702|4.1548|4.1968|4.2056|4.1753|4.2428|4.236|4.28|4.234|4.2986|4.3866|4.3856|4.4991|4.4952|4.3817|4.324|4.326|4.1665|4.2888|4.589|4.5255|4.4795|4.4365|4.2438|4.3338|4.3103|4.192|4.1734|4.0091|4.0413|4.0413|3.9709|3.8888|4.0012|3.9357|3.7039|3.8535|3.7509|3.9044|3.6931|3.7098|3.6403|3.5513|3.5269|3.5122|3.4966|3.5044|3.477|3.2383|3.1396|3.1885|3.0418|3.2892|3.4525|3.5181|3.5406|3.5797|3.5298|3.6002|3.8105|3.8927|3.6491|3.5592|3.4966|3.5905|3.4369|3.4232|3.3714|3.3939|3.4819|3.4369|3.4643|3.5504|3.5435|3.6618|3.5797
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|403|404|384.5|383.5|390.25|390|398.5|389.25|386.75|397|391.75|391.5|377|398.75|407.5|404|400|392.25|389.25|376.5|369|367.5|365.75|365.5|360.25|365.5|360.5|356|355|353.75|350.5|347|351.25|352|350|347.5|352.5|352|365|358.5|354.75|357.5|350.5|357.5|357.5|359.75|351.25|348.5|354.25|331.5|346.25|343.5|358|353|364.25|394|402|387.75|373|390|390.5|390|383|377|376.5|375|376|360|387.5|386|348|341.5|335|317.5|312.5|306|313|315|302.5|290|286.5|298.5|307.5|300|297.5|291|288.5|279.5|275|277.5|281|277.5|277.5|275|290|290|306.5|308.5|312.5|309|297.5|279|271.5|260|271.5|271.5|282.5|255|252.5|275|277.5|282.5|297.5|300|287.5|335|327.5|322.5|325|320|320|330|332.5|325|322.5|332.5|312.5|296|296|290|287.5|300|330|345|360|355|295|285|311|313.5|269.5|267.5|307.5|335|335|336.5|332.5|333.5|337.5|350|338.5|355|357.5|361.5|361.5|330|326|321|328.5|332.5|324|362.5|380|394|400|404|422.5|437.5|449|451|454|460|461|450|452.5|477.5|495|497.5|495|480|482.5|482.5|482.5|467.5|462.5|447.5|457.5|450|427.5|445|481|471|472.5|477.5|480|467.5|502.5|482.5|477.5|457.5|460|475|467.5|445|437.5|405|417.5|417.5|430|450|392.5|388.5|375|340|330|312.5|289|287.5|286.5|286.5|279|270|272.5|280|284|287.5|287.5|295|310|314|321|326.5|331|335|347.5|348.5|341|332.5|312.5|315|287.5|267.5|267.5|254|265|272.5|297.5|317.5|317.5|317.5|320|270
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|281|300|305|306|305|308|306|308.5|296|298|300|294.5|285.5|292.5|295|307.5|309.5|298|297|289|284.5|271|269|270|264|257|245.5|240.5|242|241.5|241|232.5|233|230|225|219|216.5|217.5|216|211.5|216.5|214.5|219.5|201|203|203|188|191|193|193.5|190|189|196|209|209|211.5|224.5|219.5|215|206|195.5|197.5|193|186|183|178|182|183.5|173|166.5|162|157.5|154.5|155.5|155|151|150.5|148.5|148|147.5|147|145.5|145|145|144|143.5|146.5|148.5|149.5|149|149|149|147.5|146.5|147|146|148|148.5|145|144|142|139|139.5|136.5|131.5|125|126|126|126|125.5|124|125|124.5|123.5|116.5|117|117.5|116.5|117.8|115.1|116.9|116|116.6|116.3|116|112.3|108.5|108|108|106|106.8|107.6|106.5|106|102.5|97.5|98.2|99.9|98.7|95.6|94.2|93.4|93|92.2|91.5|91.7|91.1|91.8|91.5|91.8|91.7|90.7|91|89.7|89|87.3|87|87|87.2|87|87.1|87.4|87.2|87.2|87.1|87.3|87.1|86.9|87|87|89|87.3|87.6|91.3|91.8|91.3|89.3|87.5|84|80|80.8|79.5|79.2|79.6|74.4|74.1|75|74.5|72.5|68.6|67.8|68|67.1|67|67.6|67.5|67.3|67.9|66.2|66|64.8|66.5|66.6|67|66.5|67.1|67|65.5|59.8|59.5|58|58.5|58|55.5|53.5|52.9|51.5|51.5|51.4|50.8|51.3|50.5|49.7|50|50.5|50|51.6|52.5|53.4|53|52.2|50.5|49.5|49|48.5|48|47.9|47.4|47|46.5|47|46.5|47.6|47.5|47.5|48.2|47.9|48.5|48.2|48.2|47.9|47.2
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|12.2|12|11.6|11.8|12.1|12.6|12.75|11.9|12.4|12.6|11.6|12|11.95|12.6|12.85|13.6|13.85|14.35|15|14.55|15|15.1|13.6|13.3|13.15|13.8|14.1|13.7|14.25|13.5|12.2|11.95|12|12.25|11.2|10.85|10.1|10.2|10.2|10.15|9.85|9.75|9.25|9.55|10.4|9.9|9.2|9.25|9.25|8.9|9.05|8.9|9.2|9.85|9.6|9.5|11|10.25|10.25|10.9|11.1|11.25|10.95|11|10.75|10.2|10.6|10.9|10.7|10.85|11.2|11.7|11.85|12.6|11.8|12.05|11.4|10.5|9.2|9.7|9.6|9.8|9.4|9.6|9.7|9.18|9.42|9.86|9.47|9.96|10.05|10.15|9.23|9.67|9.76|10.29|10.15|10.34|10.63|10.24|10.24|10.24|9.86|9.81|9.81|10.53|10.05|9.38|9.62|9.71|10.05|10.63|10.82|10.92|10.92|10.73|11.07|11.4|11.69|12.52|11.69|11.6|12.37|12.47|10.58|10.44|9.23|9.42|8.99|8.6|7.35|7.39|7.25|7.44|7.39|7.06|7.35|7.73|7.93|8.17|8.7|8.8|8.41|8.31|8.12|8.31|8.75|8.84|8.26|8.7|8.46|8.41|8.51|9.23|9.67|9.67|10.24|8.84|9.28|9.09|9.57|9.67|10.15|10.05|10.34|10.15|10.63|10.15|9.76|9.86|10.53|10.92|11.02|11.69|11.4|11.5|11.6|11.98|12.08|11.4|10.92|10.73|10.82|10.63|11.5|11.31|12.27|12.08|11.5|10.92|12.66|12.18|10.44|10.24|11.02|10.44|10.24|9.38|9.67|8.94|9.04|7.73|7.54|8.12|8.12|8.12|8.07|7.68|7.78|7.39|6.48|6.38|7.35|6.48|6.14|5.8|6.14|6.38|5.56|6.09|6.19|6.04|6.52|6.38|7.01|7.01|6.57|6.96|7.2|8.02|7.97|8.51|7.93|7.73|7.2|9.67|10.34|9.76|7.68|6.43|6.77|6.14|5.99|4.83|4.41|5.03|5.8|7.68|7.54|7.93|7.73|9.67
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|127.5|126.2|138.2|132.2|129.8|130.5|131.5|138.5|133.2|130|130.5|164.8|162.5|158.8|152.5|157.8|162.5|166|166|159.2|165.2|158|157|155.8|152.8|152.2|145.5|141.5|142|146.8|142.5|139|134.8|137.2|137|137.5|137|130.5|131.2|132|133.5|133.2|135.5|138|142|143.5|138.5|139|135.5|133|135.5|131.5|125|129.5|130|130.8|141.5|133|133.5|134.2|134.5|134.8|135|130.5|131.2|130.2|130.5|129.8|131.5|128|145|138|133.8|135.5|135.2|130.5|128.8|126.2|127|129.5|140.2|139|140.5|149.2|142.2|143|148.8|152|157.8|160|164.5|163|161.2|158.5|168.8|151.5|151.2|152|153.8|157.5|159|156.8|155.8|162|159.8|155|154.8|154.5|144|136|136|136.8|135|134.5|138.8|142.2|143|137.2|123.8|123.5|121.8|118.5|113.8|112|114.5|119.5|126.2|122|122.5|113|113|110.5|106.2|105|107|102|105|105.5|104.2|108.5|107.8|108|111|109.2|110.5|110.2|109.8|116.8|116.2|123.5|126.8|127|128.8|132.2|128.8|142|137.5|136|135|133.5|131.5|123|126|125.5|127|120|120|116.5|118|114.5|123.5|120.5|120.5|126.5|109|111.5|113.5|109|108|100|100|100.5|100|98.5|97.5|98|101|100.5|117.5|115|119.5|114.5|124.5|126.5|137|131|130|121|112|114|111.5|122|127|131.5|134.5|132|131|131|133.5|126|123|126.5|127|122.5|138|138.5|135|138|137|131|142|116|136|155|136|150|163|170|165|182|186.5|192.5|184|188|188.5|190|210|207|206.5|205|214|193|195|177|180|161|165|180|177|175.5|180.5|178
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|113.25|115.5|115|115|115|110|111.75|116|115.75|112|114.25|110.5|106.5|105|107.5|108.25|109|108|106.5|106|105|99|99.75|100.75|96.75|95|95.5|95|96.5|94.5|95|93.75|93.5|93|94|94|94.5|94.5|92.5|91|91|92.75|90|89.5|89|88.5|88.75|86.75|90|89.75|88|87|85|86|86|83.25|85|85|89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|615.1|660|662.6|671.4|668.8|689|695.2|693.4|679.4|657.4|660|663.5|653.8|672.3|670.6|704|714.6|710.2|715.4|724.2|730.4|690.8|686.4|598.4|582.6|570.2|571.1|598.4|594|565|547.4|534.2|513.9|516.6|528.9|476.1|462.9|475.2|448.8|429.4|429.4|411.8|379.3|365.2|369.6|374.4|373.1|360.8|362.6|361.7|354.2|331.8|351.1|355.5|356.4|345.8|380.2|387.2|374|369.6|369.6|365.2|356.4|351.1|353.8|338.8|345|352|348|338.8|340.6|320.3|331.8|329.1|342.8|336.2|333.1|337.9|333.5|327.4|323.8|325.6|324.7|322.1|325.6|312.4|325.6|336.2|372.2|373.1|381.9|385.9|387.2|395.1|399.5|396|406.1|391.6|383.7|388.1|372.2|374|369.6|366.1|374.9|328.7|318.1|314.6|316.8|300.1|288.6|296.1|306.2|316.8|321.2|291.7|294.8|282.5|286|285.1|285.1|284.7|284.2|269.3|259.6|251.7|249.5|250.4|249|245.5|242.9|236.7|237.6|237.6|229.7|215.6|213.8|228.8|229.2|230.6|228.8|231.4|225.3|214.7|207.2|208.1|201.5|202.4|206.8|207.7|206.8|212.1|209|209|198|198|200.6|199.8|204.2|196.2|195.4|199.3|199.8|215.6|199.3|202.8|205|210.3|210.8|227.9|232.3|227.9|222.6|230.6|230.6|217.4|214.7|213.8|205|162.8|162.8|162.8|160.2|161|158.4|158.4|159.7|161.9|158|161|163.2|164.6|162.8|160.2|158|165.4|171.2|167.2|172.5|167.2|158|155.8|151.4|150.5|150.9|151.4|154|156.6|162.8|153.6|146.1|147.8|148.7|147|143.4|138.2|132|126.3|130.2|130.2|129.4|129.4|128.9|131.1|132.9|132|129.4|132|132|139|127.6|125.8|120.6|120.1|119.7|122.3|122.3|123.2|121.9|122.3|121.4|117.9|116.6|112.6|114.4|118.4|118.8|122.3|122.3|126.7|128.5|124.1
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.25|10.88|10.21|10.44|10.29|10.48|11.56|11.34|11.43|11.4|10.94|10.98|11.09|11.05|10.85|11.55|11.55|11.51|12.22|11.62|11.04|10.91|10.68|10.87|10.75|10.85|10.43|10.11|10.15|10.29|10.15|9.88|9.5|9.38|9.39|9.17|9.38|8.97|8.65|8.29|8.09|8.06|8.04|8.04|8.17|8.13|8.04|8.19|8.41|8.2|7.96|7.63|7.94|8.56|8.46|8.48|9.04|9.22|8.96|9.4|9.2|9.38|9.18|9.09|9.2|9.11|9.25|9.03|8.58|8.64|8.86|8.86|8.9|8.76|8.94|8.6|8.72|8.71|8.56|8.07|7.85|7.59|7.67|7.56|6.84|6.85|6.89|7.28|7.52|7.45|7.72|7.58|7.39|7.38|7.64|7.34|7.34|6.99|6.7|6.71|6.58|6.63|6.77|6.71|6.82|6.86|6.98|6.67|6.64|6.7|6.84|7.05|7.05|7.11|7.66|7.28|7.12|7.36|7.51|7.49|7.34|7.1|6.51|6.57|6.43|6.47|6.57|6.48|6.45|6.5|6.52|6.52|6.54|6.45|6.45|6.54|6.77|6.64|6.61|6.53|6.34|6.4|6.22|5.95|5.83|5.76|5.69|5.79|5.97|6.14|6.08|6|6.03|6.16|6.03|5.98|6.04|5.89|5.83|5.54|5.53|5.72|5.75|5.83|5.82|5.94|6.13|5.85|5.79|5.85|6.03|5.91|5.76|5.55|5.77|5.82|5.89|5.86|5.47|5.32|5.13|5.16|5.1|5.17|5.15|4.87|4.9|4.81|4.79|4.69|4.68|4.5|4.61|4.47|4.56|4.47|4.51|4.43|4.28|4.22|4.01|4.12|4.06|4.03|3.95|3.88|3.91|3.83|3.94|3.8|3.72|3.76|3.99|3.66|3.77|3.61|3.4|3.27|3.46|3.46|3.49|3.39|3.32|3.31|3.37|3.35|3.55|3.39|3.8|3.76|3.69|3.72|3.66|3.66|3.66|3.67|3.72|3.47|3.42|3.5|3.63|3.51|3.49|3.38|3.41|3.86|3.91|4|3.94|4.03|4.12|3.83
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|149.556|159.668|161.088|166.765|158.249|163.926|165.346|158.959|156.12|164.991|156.12|170.668|170.313|172.442|174.216|178.119|179.538|189.828|175.99|169.958|174.748|179.538|163.217|156.12|147.25|146.185|162.862|150.798|150.798|157.717|164.636|173.861|152.395|147.782|171.732|186.635|175.458|173.152|182.377|182.022|189.828|203.666|211.117|198.344|193.731|209.343|201.005|180.248|184.506|168.894|166.41|160.378|182.022|196.924|195.505|171.377|197.279|224.955|227.794|223.181|225.665|229.923|204.376|211.827|212.536|150.443|151.862|155.765|152.217|162.152|170.313|143.347|127.38|114.961|102.543|101.123|98.64|101.123|100.769|105.736|105.381|98.285|101.833|94.737|94.382|96.866|99.349|106.446|107.51|109.994|98.994|98.994|88.705|89.059|87.995|75.931|76.286|68.835|68.48|68.835|68.48|69.19|70.609|70.254|69.544|69.899|70.964|70.964|68.125|68.125|68.125|70.609|72.028|78.06|72.028|74.867|80.899|82.673|83.028|86.576|81.608|78.415|81.608|83.028|84.802|84.802|84.802|85.156|85.156|87.64|88.705|89.769|90.834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|17.8876|18.326|18.4137|18.589|19.0274|18.2383|18.5013|18.326|21.3072|22.1841|22.4471|22.3594|21.658|22.4471|22.9732|23.4116|21.3949|21.921|22.4471|21.4826|23.1486|24.5515|25.6037|27.0067|24.6392|25.6037|25.0776|24.0254|23.587|23.4993|22.6225|22.1841|22.6225|23.324|24.3762|24.0254|25.8668|27.9712|27.0067|27.1821|26.919|25.0776|26.0422|24.5515|25.4284|24.99|22.5348|23.6747|26.7436|27.8835|28.4096|28.0589|43.3159|45.5957|44.5435|43.842|48.7523|54.0134|52.4351|53.3119|42.7898|42.0884|41.3869|42.2637|40.8608|39.2825|40.6854|41.0361|37.5288|37.5288|37.7042|37.0027|35.7751|38.4056|37.5288|39.4578|37.5288|35.7751|34.7229|34.5475|34.5475|34.5475|32.0924|31.0402|29.6372|29.4618|29.3742|30.8648|29.8126|29.0234|28.6727|28.585|28.8481|27.1821|28.585|29.5495|29.1111|29.988|28.7604|28.8481|30.5141|30.8648|29.4618|27.4451|27.3574|26.4806|27.0944|26.3052|24.4639|24.9023|24.5515|25.7791|25.253|26.3929|25.5161|23.7624|23.4993|22.9732|22.9732|21.3072|22.0964|22.9732|22.7102|20.8688|20.9565|22.0964|22.2718|23.4116|23.4993|23.1486|22.9732|23.7624|22.4471|19.9043|19.992|18.0629|17.9752|18.0629|17.8876|18.589|17.9752|18.1506|18.0629|18.5013|18.1506|18.9398|18.9398|18.9398|18.589|19.0274|18.4137|19.1151|19.8166|18.9398|19.0274|18.9398|18.5013|19.2905|19.4659|19.9043|20.255|22.2718|22.0964|24.9023|22.9732|24.0254|22.2718|20.6934|20.3427|21.3949|23.6747|24.7269|24.2008|23.4993|24.2008|31.2155|30.6894|31.5663|30.1633|29.1111|28.4096|28.0589|30.5141|27.0067|26.3052|24.7269|26.3052|25.253|22.2718|21.7456|22.4471|21.0442|21.5703|21.0442|22.0964|22.4471|23.8501|22.2718|21.7456|18.4137|18.2383|17.1861|15.8182|17.1861|16.8353|17.1159|12.9772|13.3631|12.6265|10.8728|10.2447|10.4916|11.2569|10.3682|10.1213|7.7021|7.4058|7.4058|7.1096|7.4305|8.1464|7.2824|7.4305|7.8996|7.8008|7.7761|9.1339|9.5042|10.6397|9.6276|10.615|10.8619|9.8744|10.3188|10.4916|13.3305|15.3054|14.0711|11.8493|12.0962|11.1088|9.6276|10.615|9.1586|9.282|9.9979|11.3556|14.0711|16.046|18.3912|22.5878|20.7363
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|99.05|102|99.5|97.5|94.05|95.8|94|91.5|90.9|90|89.75|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|32.44|33.79|31.9|31.3|30.47|32.43|32.2|32.71|31.27|31.41|31.07|31.19|30.44|30.33|29.62|32.04|30.65|31.35|32.17|30.18|29.89|29.85|29.46|30.04|29.87|29.3|28.53|27.88|27.54|27.54|27.39|26.7|27.54|25.03|24.86|23|22.8|22.38|22.46|22.67|22.84|22.9|22.78|22.69|22.88|22.46|20.62|20.94|22.34|22.29|20.7|20.04|20.32|22.34|22.69|22.82|25.67|26.88|24.75|25.04|24.25|24.37|25.02|24.1|23.23|23.35|24.89|24.64|22.71|22.72|21.29|20.36|20.23|20.2|18.74|18.16|18.38|18.46|18.54|17.99|17.46|17.48|17.4|17.52|16.47|15.21|16.11|16.11|16.58|16.61|16.77|16.14|15.75|14.69|14.86|15.08|15.24|15.59|15.11|14.53|14.46|13.98|14.06|14.09|13.2|12.65|12.96|12.24|11.51|11.16|11|10.52|10.57|10.79|10.94|10.84|11|11.2|11.6|11.15|11.29|10.84|10.84|9.13|9.07|9.23|9.29|9.16|9.21|9.14|9.35|9.51|9.51|9.41|9.88|9.35|8.67|8.57|8.63|8.33|8.15|7.82|8.21|8.25|8.25|8.34|8.16|8.09|8.35|8.47|8.01|8.05|7.9|7.97|7.56|7.58|7.57|7.7|7.9|7.86|7.71|7.54|8.04|8.96|8.66|9|8.99|8.32|8.61|8.45|8.69|8.47|8.75|8.37|8.2|8.05|8.01|8.13|7.78|7.63|7.66|7.48|8.07|7.75|7.67|7.7|7.93|7.85|7.57|7.67|7.56|7.31|6.99|6.88|7.32|7.41|7.54|7.38|7.6|6.96|6.65|6.78|6.72|7.13|6.86|6.48|6.06|6.21|6.44|6.51|6.36|6.38|6.54|6.76|6.9|7.07|7.35|7.57|7.42|7.64|8.59|7.35|6.91|7.54|7.38|7.49|7.25|7.42|8.59|8.81|8.56|8.77|8.09|8.17|7.86|8.13|8.25|7.31|7.05|7.15|7.23|6.91|7.19|6.32|6.47|6.9|8.76|8.76|8.8|8.89|9.35|8.96
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85||26.4|25.1|27.5|29.15|28.6|31||31|30.55||||26||||26.46|||||||||||||||21.3||||21.5|||22.8|22.25||||21.25||||||20||||||||19.3||||20.95||||||22.25||21.75|||18.6|18.5||||19|18.2|||||||||||||34.9||||||||||||||||||||||||||||||||||31.85|||||||30.5|30.75|||||||||||||||||24.4||||23.5||||||||21|||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|5.79|6.66|4.53|4.34|3.28|3.38|3.47|2.89|2.89|2.89|2.89|2.99|2.89|2.89|2.99|2.89|2.89|2.89|2.99|2.89|2.89|3.09|2.7|2.7|2.8|2.7|2.8|2.7|2.7|2.6|2.6|2.7|2.89|2.8|2.8|2.8|2.8|2.89|2.8|2.89|2.99|2.89|2.7|2.89|2.99|3.09|3.18|3.18|3.09|3.18|3.09|3.09|3.18|3.18|3.09|2.99|3.09|3.28|3.38|3.67|3.38|3.47|3.38|3.18|3.18|3.28|3.28|3.47|3.28|3.18|3.18|3.67|3.96|3.76|2.7|2.41|2.32|1.83|1.74|1.74|1.54|1.64|1.54|1.64|1.64|1.54|1.54|1.64|1.64|1.54|1.64|1.54|1.54|1.64|1.74|1.74|1.64|1.74|1.64|1.64|1.74|1.74|1.83|1.83|1.54|1.45|1.35|1.35|1.35|1.16|1.35|1.16|1.16|1.16|1.06|0.96|1.06|1.06|0.96|0.87|0.96|0.87|0.77|0.87|0.77|0.77|0.77|0.77|0.87|0.68|0.77|0.77|0.87|0.87|0.87|0.87|1.16|1.16|1.25|1.16|1.35|1.35|1.35|1.35|1.45|1.35|1.25|1.35|1.25|1.25|1.16|1.25|1.35|1.35|1.25|1.25|1.25|1.25|1.45|1.54|1.45|1.45|1.54|1.74|1.74|1.83|1.83|1.83|1.83|1.83|1.93|2.12|2.12|2.03|2.12|2.22|2.22|2.12|1.64|1.64|1.64|1.54|1.64|1.64|1.74|1.64|1.64|1.64|1.45|1.83|1.35|1.35|1.35|1.35|1.35|1.25|1.35|1.16|1.06|1.06|1.06|1.16|1.16|1.16|1.25|1.06|1.16|1.16|1.06|1.16|1.25|1.25|1.25|1.45|1.45|1.16|1.16|1.16|1.35|1.25|1.25|1.45|1.45|1.54|1.45|1.25|1.64|1.74|1.64|1.64|1.74|1.83|1.54|1.64|1.74|1.74|1.83|1.45|1.16|1.06|1.06|0.77|0.87|0.77|0.87|1.06|0.96|1.16|1.16|1.35|1.35|1.16
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.184|4.554|4.68|4.617|4.59|4.572|4.599|4.753|5.104|5.195|5.249|5.095|4.68|4.762|4.644|5.131|4.951|4.689|4.996|4.635|4.617|4.365|4.175|4.32|4.302|4.058|4.085|3.977|4.085|4.148|4.103|3.959|4.112|4.356|3.716|3.716|3.598|3.499|3.625|3.337|3.373|3.481|3.111|3.003|3.093|3.174|3.373|3.427|3.562|3.49|3.418|3.445|3.562|3.734|3.941|3.833|4.193|4.617|4.653|5.041|4.717|4.861|4.933|4.924|4.807|4.572|3.815|3.896|3.86|3.67|3.706|3.688|3.652|3.752|3.851|3.806|3.824|3.887|3.905|3.725|3.634|3.706|3.842|3.571|3.544|3.679|3.752|3.869|4.067|3.995|4.067|3.968|4.022|3.968|3.977|3.878|3.959|4.157|4.022|3.968|4.031|4.022|3.968|4.184|3.977|4.067|3.959|3.887|3.878|3.824|3.797|3.851|4.085|4.284|4.139|3.986|4.085|4.13|4.392|4.175|4.203|4.022|3.896|3.797|4.058|4.212|4.175|4.239|4.049|4.031|4.284|4.311|4.554|4.311|4.374|4.347|4.374|4.491|4.509|4.599|4.266|4.32|4.031|4.527|4.056|4.056|4.041|4.959|5.023|5.087|4.739|5.023|5.109|5.23|5.123|4.981|5.08|5.023|4.966|5.052|5.116|5.479|5.422|5.621|5.393|5.621|5.479|5.251|5.066|5.173|5.528|5.443|5.151|4.753|4.667|4.874|4.909|5.066|5.066|5.116|4.781|4.611|5.201|5.471|5.379|5.336|5.5|5.621|5.4|5.756|5.92|5.607|5.642|5.6|5.827|5.977|6.34|5.742|5.834|5.358|5.201|5.194|5.279|5.265|5.13|4.995|4.874|5.087|5.265|5.052|4.909|4.881|5.087|5.066|5.059|4.639|4.575|4.554|4.625|4.76|4.603|4.945|4.874|5.016|4.959|4.988|5.094|5.123|5.806|5.87|5.849|5.841|5.55|5.55|5.479|5.728|5.799|5.479|4.988|5.087|5.23|5.002|5.052|4.554|4.539|5.194|5.55|5.656|5.407|5.479|5.443|5.194
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|11.2|12.43|12.43|12.5|12|12.69|12.5|12.6|12.28|11.78|11.4|11.55|10.59|9.95|10.02|11.8|11.69|11.94|11.74|11.53|12.29|12.32|13.45|13.5|13.25|12.6|12|11.3|11.62|11.79|11.85|12.39|13|12.26|11.62|11.4|10.7|10.58|10.385|10.35|9.8|8.4|8.8|8.545|8.52|8.22|8.15|7.49|7.355|6.79|6.575|6.71|6.72|6.82|6.325|6.49|6.73|6.335|6.18|6.05|5.9|5.65|5.61|5.53|5.47|5.62|5.67|5.9|5.73|5.55|5.51|5.63|5.62|5.7|5.61|5.36|5.353|5.36|5.35|5.13|5.147|5.1|5.325|5.24|5.15|4.9|5.35|5.26|4.86|4.82|5|4.74|4.6|4.15|4.16|4.19|4.25|3.97|3.99|3.96|3.785|3.737|3.658|3.55|3.265|3.26|3.235|3.175|3.255|3.225|3.165|3.165|3.27|3.285|3.115|3.12|3.11|3.135|3.13|3.075|3.36|3.18|3.365|3.232|3.085|3.055|2.94|2.98|2.925|2.88|2.895|2.815|2.84|2.86|2.803|2.66|2.565|2.535|2.51|2.292|2.4|2.505|2.47|2.455|2.47|2.505|2.58|2.585|2.675|2.61|2.56|2.592|2.645|2.645|2.51|2.29|2.29|2.28|2.3|2.28|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2571.3889|2659.947|2653.5061|2647.0649|2630.9641|2743.6741|2688.929|2748.5039|2808.0791|2841.8921|2846.7219|2883.7561|2705.03|2705.03|2589.1011|2711.4709|2740.4529|2618.083|2576.219|2597.1509|2640.625|2550.457|2498.9331|2511.814|2498.9331|2490.8821|2494.1021|2445.7981|2511.814|2576.219|2640.625|2511.814|2505.373|2576.219|2576.219|2537.5759|2508.594|2519.865|2498.9331|2544.0171|2502.1531|2421.646|2296.0559|2305.7161|2183.3459|2234.8701|2273.5139|2221.989|2400.7141|2473.1709|2468.3401|2399.104|2415.2061|2627.7439|2705.03|2682.488|2756.5549|2605.2019|2553.677|2560.1179|2510.2041|2494.1021|2434.5271|2432.917|2350.8|2363.6809|2460.29|2479.6111|2402.325|2370.1221|2371.7319|2234.8701|2242.9209|2131.822|2176.905|2215.5491|2149.533|2131.822|2151.1431|2292.835|2062.5859|2080.2971|1998.1801|2057.7549|1932.165|1912.843|1874.2|1899.962|1896.7419|1899.962|1993.35|1954.7061|1832.3361|1816.235|1880.64|1867.759|1803.354|1741.428|1638.056|1558.538|1583.984|1580.803|1561.719|1523.551|1386.781|1367.697|1361.3361|1361.3361|1339.071|1304.083|1281.818|1358.155|1367.697|1364.516|1269.0959|1256.373|1294.541|1294.541|1294.541|1313.625|1335.89|1367.697|1367.697|1361.3361|1304.083|1230.927|1269.0959|1310.4449|1240.469|1265.915|1361.3361|1354.974|1383.6|1409.046|1437.672|1418.588|1421.769|1453.576|1494.925|1456.756|1431.311|1393.1429|1421.769|1421.769|1405.865|1405.865|1405.865|1386.781|1402.6851|1409.046|1431.311|1488.563|1463.118|1428.13|1409.046|1358.155|1304.083|1250.011|1250.011|1192.759|1157.771|1132.326|1135.507|1094.158|1090.9771|1143.458|1215.024|1218.205|1230.927|1110.061|1078.254|1090.9771|1138.687|1129.145|1160.952|1230.927|1100.519|1097.338|1103.7|1125.964|1125.964|1129.145|1135.507|1189.578|1326.348|1240.469|1230.927|1262.734|1326.348|1348.613|1399.504|1326.348|1253.192|1230.927|1240.469|1250.011|1272.276|1199.12|1215.024|1278.6379|1278.6379|1354.974|1351.7939|1310.4449|1316.806|1316.806|1386.781|1402.6851|1431.311|1405.865|1313.625|1300.902|1272.276|1240.469|1240.469|1215.024|1189.578|1122.7841|1103.7|1129.145|1132.326|1097.338|1052.809|1071.8929|1157.771|1157.771|1157.771|1160.952|1167.313|1183.217|1148.229|1125.964|1125.964|1094.158|1036.905|1024.182|1036.905|1052.809|877.871|833.341|826.98|804.715|804.715|788.811|833.341|858.786|852.425|874.69|776.089|785.631|769.727|604.331
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|6.0481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.96|0.99|1.02|1|1.05|1.07|0.99|0.95|0.91|0.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36.263|39.344|36.263|37.685|40.766|43.136|45.744|46.929|46.455|47.877|44.558|49.773|45.981|47.403|46.692|46.455|50.01|50.721|43.61|37.448|37.685|37.685|42.662|39.581|38.159|37.922|35.315|29.39|27.968|30.575|29.627|28.916|25.36|26.071|26.308|28.442|27.968|28.679|28.442|29.627|28.442|26.545|22.516|22.99|22.516|18.961|23.227|23.938|23.464|23.938|23.701|23.701|26.545|27.731|26.545|26.071|27.731|28.442|28.442|27.731|27.019|28.205|25.834|27.256|27.019|28.679|29.627|29.153|30.575|29.627|29.627|30.101|30.575|31.049|29.864|27.968|26.545|27.256|24.886|25.123|26.308|26.308|31.422|26.732|30.484|31.422|40.332|39.394|42.912|40.332|38.925|40.332|39.394|37.753|36.58|34.001|33.063|36.58|34.939|33.063|33.298|34.236|31.656|32.829|29.78|29.311|30.249|30.953|30.249|28.139|26.732|28.842|26.263|24.856|18.994|19.697|20.401|18.056|19.463|19.463|18.759|19.463|22.98|24.152|21.339|16.18|15.711|16.414|16.414|17.352|17.587|16.18|16.18|17.352|17.587|19.228|18.056|18.525|19.228|18.994|15.711|15.476|16.414|14.773|14.304|15.242|14.069|14.538|14.304|15.007|15.007|15.945|17.352|16.883|17.821|17.118|18.056|18.29|15.711|15.242|15.945|18.056|18.29|18.056|16.883|18.525|21.573|21.339|23.215|21.573|24.856|26.263|26.966|26.263|24.152|23.684|24.621|24.387|19.697|19.228|19.697|19.697|19.932|18.759|17.821|15.711|16.883|17.352|17.352|17.821|17.118|17.587|18.056|16.884|19.772|23.104|24.882|23.104|22.66|23.549|22.216|21.549|21.105|19.105|15.329|13.996|13.107|13.107|12.885|13.218|10.664|11.108|8.442|7.109|5.887|6.109|5.443|5.443|5.443|5.332|5.998|5.998|6.331|5.776|5.887|6.331|5.887|6.331|6.331|6.109|5.998|5.332|5.554|5.554|5.998|6.665|7.331|8.22|5.554|5.998|6.22|5.776|5.998|6.22|6.887|6.887|5.998|7.775|8.886|8.886|10.219|9.997
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|263.5|274|270.5|252.25|240|240.75|239.75|231.75|237|237|230.25|258.25|236.25|239.25|237.25|252|251|249|239.25|244.5|248|232.75|237.75|249|243|239.5|239.5|230.5|206.75|215|205.25|203.5|200|209|209|208|202.25|199.25|205.25|198.25|198.75|191.25|194.5|190|195|195|189|183.25|187.5|186.75|188|196|190|203|198.25|193.5|208.75|206|198|200.25|196|194|191.5|208|195|199|205.75|204.25|198|190.25|187|183.75|180.75|178.75|178.5|176.25|178|175|173.75|172.25|175|174.5|175|174|162|164|171|168|174.5|180|181|179.25|171.75|170|169.75|167|168|167.25|160.5|164.25|165.5|163.5|159|164.5|164|162.5|161|163.75|158.5|149.25|148.5|154|162.75|167.75|163|162|162.5|165|162.75|161.25|163.75|165.5|164.75|165|155.25|155|160|155.25|154|152.25|154.75|149.25|157.25|152|155|144|139|139|141.5|138.5|139.75|136.25|140|137.75|137.5|137.75|138.25|132.5|137|138.75|139|138.75|138|136|138|130.5|130|121.25|114.75|117|116.25|115|120.5|125.25|119.75|118.5|115|117|119|124|123|117.5|117.75|118|120|117.25|120.5|125|124.5|120|122|121.5|120.5|127.5|122.25|120.5|120.5|121|122|121.5|122.5|120|123|125|124|126|134|134.5|138|135|133|128|123.5|130.5|123|116|119.5|124.5|126|128|115.5|114.5|117.5|111|111.5|114.5|110|102|101.5|101.5|103|97|98.5|97|100|97|100|100|102|103|96|98.5|87|88.5|97.5|89.5|95.5|95.5|95.5|91|90|90.5|93.5|88.5|83.5|87.5|96.5|100.5|112.5|119|119|117
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|22.47|23.29|23.55|23.26|22.54|22.8|21.63|22.14|21.77|21.81|22.21|22.68|21.87|21.81|21.21|22.7|22.22|22.48|22.33|22.18|21.26|20.8|20.68|21.35|20.82|20.87|20.93|21|21.29|21.18|21.47|20.87|20.2|20.02|19.99|20|20.23|19.97|19.92|19.61|19.39|19.07|19.26|19.32|18.93|18.65|18.18|18.44|18.96|18.82|18.83|18.39|18.67|19.28|19.54|19|19.99|19.83|20.3|20.82|20.73||21.97|22.21|21.25|20.89|20.91|21.03|20.9|21.02|20.64|20.38|19.98|20.49|20.36|19.67|19.56|19.86|19.41|19.17|19.16|18.95|19.24|19.46|20.28|19.98|20.68|21.08|21.1|21.01|21.28|20.96|20.23|20.17|20.37|20.24|20.39|20.35|20.31|20.17|20|20.1|20.31|20.27|19.91|19.39|19.12|18.94|18.82|18.8|18.7|19.2|19.4|19.97|19.55|19.22|19.2|19.9|19.95|20.15|20.85|19.69|19.88|19.28|19.35|18.39|17.49|17.19|17.1|16.52|16.73|16.82|16.8|16.9|16.95|16.47|15.98|15.93|16.09|15.75|15.93|16.1|15.97|15.35|15|14.99|14.75|14.61|14.36|14.82|14.81|15.03|14.98|15.1|15.2|15.14|15.17|14.35|14.6|14.2|14.35|15.05|14.39|14.35|14.54|14.6|14.56|15.76|15.04|16.3|16.15|16.15|15.6|16.91|17|16.99|16.95|17.15|17.01|16.61|16.5|16.75|16.3|16.6|16.1|14.86|15.93|15.12|14.7|13.31|12.83|12.15|12|11.81|12.5|12.6|12.5|11.85|11.67|11.23|11.34|10.59|10.3|10.35|10.48|10.4|10|10|9.9|9.6|9.55|9.18|9.5|8.8|9.2|8.6|8.5|8.29|8.1|8.4|8.15|7.9|7.92|8.35|8.75|9.15|8.88|8.7|9.04|9.3|9.5|9.35|9.45|9.42|9.1|9.6|9.75|9.51|9.6|9.6|10|9.88|10.1|9.35|9.2|9.64|9.74|9.51|9.65|9.65|9.9|9.17
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|551|571|564|558.5|547.5|538|527|530|542|539|532|530|528.5|515|496.5|516|517|517|497|468.5|475|479.5|475|469.5|470|473|512.25|507.5|492|500.5|488.5|489.75|503|504.5|494.75|495.75|476|459.5|447|460|460.5|455|469.5|466|458.5|445|431.5|450|468|488|484.5|486.5|498|513.5|512.5|503|516.5|526.5|549|553.5|555|555.5|570|575|570.5|563|579|579.5|603|622|624.5|610|560.5|580.5|578.5|573|574|563|617.5|618.5|590.5|598|606|597.5|590.5|574|570|579.5|600.5|599.5|607|609.5|616|610|616.5|610|616|612|607|615|616|632|612.5|609.5|616.5|625.5|625|619|609|624.5|637|690|697.5|704|702|701.5|700.5|691.5|719.5|684|687.5|695|693|683|674|680|631.5|636|640|650|605|629.5|630|628|647|648.5|645|644.5|656|658|663|647|627.5|637.5|640|645|642.5|603|615|622|604.5|610|623|652|640|650|653|648|620|616|615|611|615.5|596|575.5|588|573.5|542|568|596|597.5|595|606|591|607|602|597.5|576|560|565|558|548.5|531.5|528|535|530|561|565|541|546.5|557.5|549|541|564.5|563.5|553.5|548|524|512.5|519|493.5|483.5|468.5|452.5|469.5|438.5|429|447.5|473|491.5|462.5|436|428|422.5|437.5|428|417.5|417|402.5|379|399|389.5|403.5|398|373.5|362|378.5|369.5|390|400|413|435.5|414|413.5|407.5|402.5|373.5|373.5|374|373|359|348.5|337|343.5|347|360.5|361.5|389|391.5|390|391.5|375.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.2862|2.3399|2.3437|2.3399|2.3531|2.355|2.3145|2.3192|2.1299|2.0206|2.0225|2.0112|1.9528|1.9697|1.9198|2.0328|2.1148|2.0178|1.9848|2.0281|2.0818|2.0592|2.095|2.063|2.0931|2.0526|2.0215|1.9424|1.933|1.8793|1.8633|1.8755|1.8529|1.8228|1.8426|1.8925|1.9236|1.8915|1.8492|1.835|1.8821|1.8746|1.9057|1.8793|1.851|1.8369|1.8322|1.7992|1.8539|1.8247|1.884|1.8887|1.9217|1.9876|2.0234|2.0668|2.2712|2.2043|2.1949|2.1949|2.1101|2.1195|2.0253|2.0394|2.0112|2.0065|2.0347|2.0724|2.0724|2.0724|2.0253|2.0677|1.9688|1.884|1.9499|1.997|1.9405|1.8369|1.8181|1.8369|1.8369|1.8369|1.8369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|53.808|55.088|55.298|55.588|52.789|54.438|55.138|53.639|53.119|53.529|53.089|52.479|50.639|51.389|51.119|56.088|56.078|55.488|55.768|56.018|56.188|55.478|55.838|53.189|53.719|53.009|52.689|51.799|52.309|52.249|52.139|52.139|51.059|50.659|52.129|49.989|49.489|47.99|50.399|48.16|48.36|47.84|48.18|47.32|46.14|45.84|44.081|45.22|45.72|45.99|44.191|43.841|43.241|47.49|47.25|48.19|52.639|52.049|50.769|50.379|50.129|51.549|50.989|51.589|52.089|49.639|51.629|53.339|53.689|52.069|51.589|51.439|48.94|49.339|50.479|49.839|50.189|49.989|51.489|51.989|45.99|45.24|43.991|42.981|42.491|41.091|43.911|45.19|46.74|47.39|47.49|46.5|44.69|42.751|42.111|43.491|44.091|44.101|44.341|44.58|43.991|44.46|42.491|43.831|42.491|39.981|40.191|40.441|40.441|41.291|39.492|40.891|43.441|39.092|36.692|34.093|35.632|36.212|36.082|34.483|34.893|33.743|34.493|32.393|29.394|27.794|28.434|24.305|23.785|23.995|23.995|23.995|23.995|24.145|23.995|23.895|24.295|24.295|23.395|22.995|23.045|21.885|21.295|21.595|22.145|22.925|23.895|23.915|24.495|24.245|24.395|24.923|24.709|24.709|24.28|24.852|24.823|24.823|24.995|24.423|24.852|25.352|25.423|25.066|24.923|24.123|24.28|24.495|24.623|24.338|24.88|24.302|25.123|21.61|20.71|20.71|16.211|16.139|16.311|16.496|16.425|16.171|15.964|16.104|16.282|16.282|15.968|15.739|15.968|15.968|15.318|15.497|15.282|15.282|15.404|15.211|15.497|15.334|15.639||15.334|15.425|15.411|15.432|15.461|15.711|15.354||16.025|16.025|15.854|16.068|15.997|15.782|15.661|15.354|15.282|15.404|15.461|15.497|15.952|15.782|15.639||15.755|15.854|16.011|15.997|16.068|16.139|16.282|16.425|16.496|16.425|15.711|15.739|15.711|15.711|15.711|15.854||15.997|16.239|16.139|16.275|16.282|16.268|16.268|16.282|16.282|16.139|16.282
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1491|1325|1325|1389|1304|1313|1316|1311|1319|1326|1253|1302|1259|1279|1212|1250|1355|1343|1303|1240|1230|1284|1335|1328|1351|1390|1307|1224|1173|1209|1226|1245|1245|1225|1242|1209|1157|1155|1150|1123|1117|1090|1092|1082|1077|1067|1068|990|1114|1142|1120|1136|1077|1136|1100|1096|1126|1204|1183|1226|1198|1214|1265|1250|1190|1220|1267|1176.5|1085|1095|1147|1100|1043|1004.5|950|929.5|924|918|880|906|876|878|833.5|810|780|809|820|849|855|863|880|867|844.5|851|796|804.5|779.5|794.5|811|787.5|765|762|771.75|766|774|791.5|755|730|715|714|717.5|741.5|712.5|685|700|672.5|707|715|686.5|664|632.5|625|613.5|589|576|556|555|539|538.5|521|479|479.5|466|470|453.5|440.5|437.5|443|443|450|442.5|441.5|441|441|446.5|445|455|465|442.5|464|464|463.5|450|425|423.5|427.5|428.5|432.5|440|440|445|457.5|460|463.5|477.5|481.5|483|486.5|486|452.5|434|425|431|416|405|393.5|389|365|364|365|363.5|361|367.5|367|359|357.5|359|362|362|362|361|360|361|351|375|375|375|374|356.5|345|332.5|303.5|298|299|275|280|285|309|297.5|285|281|242.5|246|230|216|220.5|214|209|207.5|209|216.5|210|209|218.5|218.5|217.5|201|195|210|211|212.5|186.5|175|174|181.5|200.5|214|212.5|221.5|228|228|224.5|251.5|271|270|286.5|305|315|317.5|338.5|351.5|288.5
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|6.685|6.83|6.173|5.962|5.801|5.959|5.985|5.801|5.712|5.521|5.295|4.8|4.604|4.489|4.362|4.759|4.816|4.645|4.73|4.634|4.432|4.255|4.112|4.23|4.165|4.293|4.191|4.09|4.088|3.703|3.605|3.489|3.469|3.475|3.37|3.316|3.34|3.211|3.168|2.868|2.908|2.732|2.799|2.655|2.614|2.666|2.601|2.635|2.711|2.821|2.741|2.745|2.826|3.039|3.234|3.175|3.626|3.576|3.394|3.526|3.384|3.559|3.581|3.718|3.757|3.499|3.57|3.7|3.318|3.401|3.202|3.285|2.986|3|2.998|2.773|2.804|2.726|2.865|2.901|2.87|2.782|2.794|2.891|2.815|2.89|3.313|3.44|3.368|3.166|3.545|3.48|3.45|3.378|3.459|3.22|3.219|3.301|3.249|3.229|3.165|3.184|3.032|2.88|2.9718|2.8748|2.6544|2.4466|2.5035|2.2228|2.1571|2.0492|2.0125|1.9691|1.7971|1.779|1.8924|1.8667|1.9177|1.873|1.8958|1.7668|1.752|1.7238|1.5784|1.5965|1.6951|1.6079|1.6016|1.6024|1.5948|1.6273|1.621|2.1499|2.1179|2.0146|1.9265|1.8675|1.8869|1.9307|1.9025|1.8641|1.9105|1.8684|1.9143|1.8418|1.7411|1.7529|1.8346|1.87|1.8827|1.9109|1.9076|1.9881|1.8966|1.7769|1.677|1.8249|1.8448|1.8123|1.8587|1.795|2.1701|2.0702|2.0264|2.0698|2.0825|2.0074|2.0504|2.0458|1.9206|1.8755|1.8608|1.8574|1.8612|1.7533|1.8456|2.0024|2.042|2.1899|1.9868|2.3417|2.3324|2.4192|2.3602|2.3046|2.3231|2.3594|2.3349|2.2818|2.3893|2.3737|2.2262|2.1351|2.2616|2.1423|2.356|2.2199|2.2165|2.0825|2.0837|2.1196|2.1006|2.1432|2.0382|2.0563|2.1368|2.1006|1.9257|1.8852|1.7491|1.6972|1.7267|1.6648|1.6062|1.621|1.5586|1.6408|1.3297|1.253|1.2185|1.1384|0.8855|1.1557|1.2897|1.2888|1.3963|1.4376|1.4789|1.5055|1.5025|1.5679|1.4996|1.4751|1.5569|1.6378|1.6395|1.6197|1.6951|1.7415|1.626|1.6016|1.7276|1.6033|1.6049|1.7407|1.8856|2.1495|2.1073|2.1461|2.1528|2.104
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|9.2|9.6|9.5|9.8|9.6|10|9.9|10.7|10.9|9.7|8.6|8|7.5|7.8|7.6|8.5|8.1|7.7|7.8|7.6|8.2|7.7|7.6|7.8|7.5|7.7|8|7.8|7.6|8.2|7.5|5.8|6.1|6.2|5.7|5.7|5.6|5.2|5.3|5.2|5.1|5.4|5.4|4.8|4.8|4.5|4.4|4.4|4.6|4.4|4.3|4|4|4.4|4.3|4.5|5.1|5|5.2|5|5.3|5|4.6|4.5|4.5|4.5|4.3|4.5|4.5|3.9|4|4.1|3.7|3.8|4|3.7|3.7|3.9|3.5|3.4|3.4|3.4|3.3|3.2|3.1|3.1|3.1|3.2|3.1|3|3|3|3.1|2.6|2.7|2.6|2.6|2.6|2.5|2.7|2.7|2.6|2.7|2.7|2.5|2.6|2.6|2.6|2.6|2.6|2.5|2.6|2.7|2.7|2.8|2.8|2.9|2.9|2.7|2.6|2.6|2.4|2.6|2.6|2.6|2.7|2.7|2.6|2.6|2.6|2.9|2.7|2.6|2.3|2.4|2.4|2.6|2.8|2.9|2.9|3.5|3.4|3.5|3.5|3.1|2.8|3.2|3.3|3.3|3.3|2.9|2.7|3|3|2.8|2.6|2.7|2.8|2.7|2.9|3.1|3.3|3.3|3.5|3.5|3.4|3.4|3.3|3.4|3.4|3.6|3.9|4|4.1|3.9|3.5|3.6|3.3|2.8|2.8|2.7|2.6|2.6|2.7|2.3|2.4|2.4|2.5|2.3|2.3|2.3|2.1|2.3|2.2|2.6|2.4|2.2|1.9|1.9|2|2|2|1.9|2|2.4|2.4|2.3|2.4|2.3|2.4|2|1.8|1.8|1.8|1.7|1.4|1.4|1.5|1.4|1.4|1.3|1.3|1.3|1.3|1.2|1.1|1.1|1|1.1|1.1|1.1|1.2|1.2|1.1|1.1|1.3|1.5|1.2|1.1|1.2|1.2|1.2|1.1|0.8|1|1.1|1|1|1|1.1|1|1.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|15.315|16.508|16.952|16.35|16.24|16.266|16.093|15.52|15.545|15.077|14.034|13.702|12.904|13.176|13.259|13.97|13.967|14.009|14.062|13.758|13.9|14.539|14.599|14.581|14.387|14.779|15.099|14.456|14.209|13.977|14.237|14|13.515|13.263|12.929|12.887|12.893|12.871|12.888|12.993|13.011|12.016|12.008|12.006|11.422|11.16|10.431|10.494|10.567|10.795|10.488|10.394|10.45|10.473|10.123|10.795|10.496|10.516|10.251|10.522|10.52|10.221|10.278|10.282|9.659|9.486|9.5|9.754|9.328|9.357|9.328|9.353|8.908|8.472|8.653|8.403|8.386|8.422|8.685|8.537|8.46|8.635|8.601|8.39|8.254|8.302|8.564|8.977|9.17|9.185|9.2|9.057|8.95|9.098|9.166|9.187|9.227|9.228|9.137|9.185|9.241|9.344|9.331|9.57|9.598|9.316|9.372|9.339|9.25|9.074|9.028|8.998|8.985|9.303|8.655|8.444|8.485|8.34|8.709|8.757|9.183|9.785|9.169|9.016|8.033|8.021|8.1|7.998|7.998|8.014|7.902|7.89|7.68|7.895|7.878|8.116|8.103|7.84|8.066|8.342|8.292|8.15|8.27|8.026|7.847|7.894|7.484|7.373|7.183|6.989|6.947|6.933|6.81|6.61|5.832|5.852|5.736|5.716|5.816|5.407|5.531|5.774|5.876|6.023|6.015|5.993|5.826|5.618|5.466|5.599|5.713|5.609|5.792|5.865|5.735|5.886|5.564|5.461|5.28|5.159|5.064|5.043|5.003|4.92|4.863|4.619|4.612|4.633|4.679|4.49|4.18|4.17|4.131|4.19|4.141|4.165|4.122|4.147|4.276|4.237|4.147|4.267|4.259|4.346|4.307|4.125|4.119|4.03|4.254|4.323|3.87|3.674|3.831|4|3.632|3.772|3.762|3.59|3.449|3.271|3.413|3.456|3.366|3.74|3.759|3.874|4.084|4.23|4.23|4.318|4.441|4.338|4.177|4.245|4.472|4.522|4.84|4.559|4.447|4.641|4.655|4.697|4.86|4.468|4.355|4.654|4.505|5.242|5.313|5.789|5.6|5.578
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|36.53|40.9|39.03|38.89|40.01|39.42|40.34|41.29|41.51|41.51|41.15|40.46|38.42|39.93|38.7|41.32|39.87|39.92|39.64|38.99|39.38|37.82|36.84|35.35|37.01|36.84|35.06|33.68|35.53|34.59|34.8|36.74|36.3|33.92|34.22|34.98|34.83|32.71|32.43|31.32|32.58|31.22|30.85|30.57|29.5|31.23|29.31|28.21|28.33|28.01|27.72|26.55|26.37|27.65|27.54|26.88|28.51|29.12|28.56|29.08|29.17|30.34|29.96|30.37|31.16|30.48|30.38|30.76|28.94|28.61|27.77|27.37|26.88|26.53|27.11|27.13|27.07|26.71|26.55|26.64|27.07|26.78|27.88|27.63|28.14|28.3|28.35|29.26|29.45|30.01|28.51|28.73|28.65|28.14|27.65|28.16|28.83|28.51|28.65|29.07|28.55|27.74|27.66|28.05|27.53|26.24|25.93|25.71|25.78|25.76|25.24|24.77|25.24|25.29|24.73|24.17|24.49|24.77|24.88|24.57|26.6|25.8|25.9|25.9|25.8|25.62|24.49|24.48|24.55|24.76|24.57|25.62|23.51|23.37|22.86|23.27|24.46|23.72|23.28|23.65|23.56|22.99|24.07|24.26|24.59|24.03|23.84|23.52|23.83|23.84|23.07|22.3|23.61|22.8|22.91|22.81|21.64|21.97|22.34|21.71|21.36|21.92|21.97|21.18|21.78|23.23|23.28|22.78|22.11|21.6|21.6|21.6|20.98|20.33|20.29|19.82|19.73|19.87|19.87|19.53|19.31|19.36|19.73|19.82|19.68|19.59|19.62|19.34|20.19|20.08|20.38|20.38|19.91|19.73|19.82|19.87|20.18|19.95|19.68|19.63|19.68|19.91|19.81|19.68|19.35|19.34|19.96|19.96|19.31|19.68|19.82|20.14|19.9|19.03|18.93|18.93|18.64|18.51|18.42|18.51|18.23|18.28|18.5|18.79|18.56|18.28|18.14|18.04|18.55|18.65|18.84|18.78|18.7|18.7|18.66|18.71|18.47|18.29|18.23|17.82|18.42|18.51|18.69|18.42|18.51|17.36|18.04|18.18|18.14|18.09|18.04|18.04
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|347.05|372.63|373.5|369.65|360.01|368.77|364.22|367.02|355.46|350.03|325.33|322.35|311.31|314.64|309.56|320.25|317.09|321.65|312.71|299.92|282.05|274|275.05|276.8|271.54|269.79|272.59|263.48|268.39|275.92|285.38|281|271.54|284.86|285.56|278.03|262.78|247.02|231.16|238.7|253.15|246.14|250.52|235.28|232.21|227.75|227.75|210.84|206.72|204.88|183.95|177.99|170.11|178.34|178.52|177.82|189.2|207.95|201.64|216.18|210.58|213.73|207.42|201.64|195.86|184.82|203.22|192.71|185.7|184.47|182.2|171.69|160.56|161.7|153.29|128.59|128.68|128.06|120.79|120.09|120.71|121.76|116.5|124.38|114.05|116.59|115.27|110.72|108.7|104.24|112.47|113.22|110.94|102.05|97.76|96.09|95.04|91.97|89.26|88.21|87.51|83.48|82.43|82.6|82.6|82.86|82.86|83.13|79.01|80.32|80.85|84.18|85.58|84.97|78.48|79.89|79.27|82.43|84.79|83.04|82.6|78.66|72.09|72.97|72.7|75.16|75.77|76.56|76.47|77.08|77.08|77.17|77.78|77.96|78.57|74.02|68.41|69.29|69.29|70.43|68.94|68.32|68.59|65.43|68.15|70.6|72.7|72|72.27|72.53|74.28|76.47|76.47|75.94|73.23|73.58|74.54|75.07|75.16|74.89|74.37|77.43|80.24|79.01|77|75.33|75.33|76.47|76.65|78.05|79.27|79.1|76.38|73.05|71.74|67.01|67.01|67.01|67.19|62.45|63.77|65.52|67.54|68.41|67.01|66.13|68.5|65.08|66.31|69.02|71.56|70.51|72.09|72.97|75.94|74.02|73.32|71.21|71.39|70.08|68.59|71.39|70.25|69.99|64.03|59.13|59.04|56.94|55.1|55.62|55.01|53.87|55.45|49.75|49.58|49.93|50.02|50.8|47.74|47.74|44.59|42.92|43.36|42.83|42.66|42.31|42.05|41.17|43.8|43.71|43.53|44.06|44.41|43.1|43.8|42.22|41.08|38.54|40.73|40.73|43.01|43.8|47.3|47.39|47.3|47.74|49.67|51.42|51.42|54.66|55.71|55.89
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|60.02|59.86|59.19|57.2|57.11|59.27|55.95|55.95|52.96|52.96|52.46|52.21|51.79|52.62|52.54|54.29|55.95|54.45|54.62|54.45|56.28|54.45|47.55|46.3|45.89|45.31|43.4|43.4|43.48|43.73|43.73|42.81|43.31|43.64|45.14|45.14|44.64|42.06|40.32|40.32|40.32|40.57|41.82|42.98|43.81|44.23|44.89|44.48|44.48|42.4|42.4|42.23|42.06|42.06|41.82|42.81|43.64|43.23|44.23|45.14|45.39|45.89|46.14|45.47|45.64|44.64|44.81|41.15|41.82|44.23|44.64|45.06|41.32|41.57|38.49|38.49|38.32|38.49|39.9|39.57|40.24|40.49|39.74|37.16|37.08|33.83|36.16|36.16|37.41|38.66|42.4|42.65|42.65|42.98|42.98|44.48|43.4|44.06|42.65|44.06|40.24|40.73|40.9|41.98|42.4|42.4|41.57|38.07|38.07|36.74|38.49|40.4|40.98|41.15|42.23|43.89|45.31|45.14|41.73|41.98|42.65|38.91|39.07|38.07|32.01|32.01|32.01|32.01|32.01|31.84|31.84|31.84|32.01|32.17|32.42|32.42|33.09|30.51|30.51|32.42|32.26|32.01|32.01|33.25|30.84|30.51|30.51|30.34|28.68|28.02|28.02|28.26|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|64.29|62.5|61.65|60.6|58.69|60.5|56.89|59|60.1|61.16|57.9|55.77|54.25|54.92|52.55|56.82|55.95|55.15|53.5|52.5|49.4|49.12|49|48.35|47.5|45.4|42.92|42.52|41.85|41.9|41.45|39.7|40.55|40.23||37.52|36.29|35.21|34.33|35.9|36.76|36.73|37.17|36.32|37.37|36.83|36.36|37.71|38.62|37.47|36.46|37.47|36.78|38.84|41|42.62|45.36|43.4|42.37|43.11|41.78|41.64|42.13|40.95|39.72|37.71|40.09|39.48|40.7|40.46|41.29|41.73|38.23|37.08|35.06|35.06|33.59|30.16|29.11|29.13|30.23|28.59|26.19|26.48|24.23|24.13|23.88|22.78|22.66|23.64|23.54|24.52|20.6|18.64|18.58|17.75|17.51|17.66|17.46|18.09|18.29|18.64|18.68|17.06|16.67|16.77|16.35|16.1|15.6|15.64|15.52|15.37|15.83|15.54|15.19|14.84|14.96|14.71|14.71|13.85|13.9|13.63|13.73|13.72|13.85|13.68|13.44|13.19|13.24|12.94|13.19|12.75|12.11|11.77|11.57|11.37|11.18|11.42|11.18|11.18|11.4|11.38|11.44|11.43|11.28|11.21|10.89|10.94|10.79|10.78|10.54|10.18|9.89|10.15|10|9.9|9.81|10.05|10.05|9.91|9.96|10.13|10.15|10.2|10.24|10.15|10.22|9.71|9.68|9.61|9.56|9.66|9.57|9.71|9.56|9.61|9.62|9.62|9.62|9.79|9.57|10|9.98|9.76|9.86|10.04|9.98|10.05|9.96|9.86|10.05|9.77|9.47|9.32|9.6|9.61|9.42|10.15|10.99|10.6|10.69|10.9|10.64|10.52|10.78|10.37|10.3|10.42|10.3|10.05|10.15|9.86|9.81|9.81|10|10.05|10.3|10.3|10.05|9.57|9.81|9.02|8.9|8.82|8.92|8.88|8.85|8.78|8.58|9.22|9.2|9.32|9.32|9.32|9.32|9.56|9.49|9.71|9.76|9.61|9.81|10.25|9.81|10.05|10.54|11.28|12.31|12.67|12.46|11.28|12.19|11.77
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1023.5|1081.5|1072|1086.5|1009.5|990|1002.5|990|960.5|965.5|921|905.5|924|999.5|881|985|945|977.5|907|893|880|885|918|899.5|896.5|890|883|818|807.5|841|739.5|743|724|700|688|670|669|680|656|653|695|700|616|609.5|610|620|600.5|592|578|581|568.5|552.75|522|526|558|548.5|562.25|555.25|500|520|544.75|480|460|450|456.25|450|446.5|450|449.5|438|410|413|397|410|420|428.75|432|441.5|444|425|422.5|434.75|415|385|384.75|382.5|385|392|405|389|395|377.25|379.25|377|332.5|332|316.75|318.5|319.75|313.5|326|300.5|296.5|273|276|278|277.5|285|261|264|260.5|285|297|297|297|295|293|296|302.5|286|283|284|301|286|290.5|277.5|260.5|239|239|239|242|243.5|241|255.5|260|261|256.5|265|266|268.5|270|266|263.5|254.5|252.5|240|226|230|230|229|234|232.5|216|216|215|215|221.5|225|216.5|232.5|235|234|234|234|234|241.5|243.5|244|236|236.5|251.5|254|258.5|250|256|234|238|220|214|218.5|220|220|225|221.5|231|231|246|257.5|256.5|255|265|261|260|263|256.5|254|254|255|248.5|249|252.5|254|257.5|239|226.5|234|229.5|291.5|285|285|283.5|282|280|277.5|251.5|261.5|266.5|246.5|246.5|250|250|250|252.5|242.5|242|243.5|242|240|247.5|259|255|251|252.5|252.5|265|277|279|282.5|285|290|280|280|281.5|262.5|265|266|270|270|272.5|289|298.5|260
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|64.25|70.25|70.25|70.75|68|68|67.25|63.5|61.5|62.5|60.75|60|59.5|62|62.75|62.5|66.5|66.25|62.5|61.5|63|65|60.5|63|61|55.5|53.75|53.25|53|54.75|57|53|53.5|52.5|47.3|49|47.7|45.7|43.5|42.6|44.1|41.8|42.3|41.5|41.8|43|43.3|42.5|45|44.4|42.1|42|42.3|46.4|46.4|46.4|53|54|56.25|58.25|57.25|58.5|57.25|57|57|55.25|57|55|56.75|57.5|58.25|56.5|56.5|56.5|58.5|56.75|49.3|48|47.8|47|47.3|46.6|47|44.7|44|47|47.8|46|46.5|44.3|44.1|45|43.2|43.5|43.7|42.6|41.5|42.8|42|39.8|37.5|36.7|37.4|36.3|36|35.9|36.9|35|33.4|33.7|34.6|33.6|33|33.4|31.4|31.4|31.2|31.5|31.8|32.3|29.9|30.1|30.8|25.6|25.3|27.1|27.1|25.9|26.2|24.4|25.6|24.6|23.9|22.9|23.1|22.6|22.4|21.4|21.6|21.4|20.7|19.9|19.2|19.1|20.1|17.4|17.2|18.5|18.9|19|19|18.9|21.3|23.5|20.7|21|21.7|18|18.1|18|18.4|19|19.4|19.6|17.5|17.5|16.8|17.7|18.7|18.6|19.1|19|18.7|18.7|19.3|18|18|17.4|14.6|13.4|13.1|13.6|15.6|15|13|13|13.2|12.5|12.5|12.4|13|12.7|13|12.8|14.4|9.6|9.3|8.4|8.05|8|7.4|7.1|7.25|7.2|7.2|6.55|6.4|6.4|6.35|5.85|6.5|6.3|6.5|6.05|6.3|6|5.3|6.1|5.95|5.8|6.9|5.5|5.7|5.6|6|5|6|5.85|5.95|5.1|5.25|5.1|4.9|5.75|6.8|7.9|7.3|6.05|5.2|5.1|5.2|5.5|5.3|4.9|5.6|5.8|5|5.5|5.9|6.1|6.6|6.1
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|109|112.5|111.5|114.5|110|117.8|115|109|109|105|102|103.2|97.2|93.2|89.2|96.5|97|94.8|96|96.2|96.2|93|90.8|101|99|99|100.5|96.8|97.5|96.2|89.5|81|81.2|80|81.5|82.2|82.5|76.8|75|72.8|71|71.8|73|67|69|72|69.5|69.5|71.8|71|70|65.5|67|70|69|64.5|72.2|75.5||75.8|75.7|77|81.7|79.5|80.5|76.7|77.3|77.3|72.5|70.5|68|67.3|66|67.3|70.8|72.8|69.3|67|66.7|65.2|65.5|66|62.5|60.7|61|59.5|62|60.7|61|58|57.3|58.2|55.2|52.2|55.7|50|48.3|47.7|46.7|46.2|46.2|46.5|46|45.5|44|43.3|42.3|42|41.5|40.7|40.7|40.7|40.5|41.7|39.5|41.2|39.7|40.7|41.7|42.3|42|42|42.7|41.7|42.3|43|42.5|44.8|43.3|42.2|40.8|41|39.3|40|37.2|36.7|36.5|36.8|36.5|35.2|35.7|35.3|35.8|36|37|36.7|35.3|34.5|35.8|36.7|35.3|36.5|36.7|35.3|34.3|34.7|35.7|33.1|33|33.2|30.9|32.2|32.3|33.5|33|28.7|30|28.5|28.5|28.3|29.5|28.7|28.3|27.8|25.3|25.3|25.8|23.3|23.2|22.3|22.5|23.7|24|22.7|21.7|21.3|21.3|21|20.3|17.5|16.3|16.3|15.7|16|16.1|16.2|16.8|15.3|15.8|15.3|15.3|15.7|15.3|15|14.3|13.4|13.3|13.6|13.2|13.3|13|13.2|14|14.3|14.7|13.3|14.5|14.5|14.7|14.7|14.3|13.3|14.8|15.3|14.3|14.3|14.3|14.3|14|14.7|13.8|14.3|14.5|13.8|15.3|16.7|17.7|14.3|13.2|13|11.3|12.8|14|11.3|12.5|13.7|16.7|19|19|19|19.3|19
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|15.51|15.68|15.72|15.22|15|15.09|15.1|14.72|14.5|14.38|13.25|13.3|13.18|13.15|13.55|13.38|13.38|13.55|13.62|13.6|13.47|13.2|13.07|13|12.88|12.88|12.9|12.85|12.65|12.62|12.95|12.8|12.99|12.49|12.26|12.3|12.18|12.18|11.92|11.65|11.62|11.69|11.7|11.75|12.3|12.15|12.1|12.75|12.93|12.78|12.84|12.62|13.25|13.2|13.3|13.62|14.2|14.5|14.74|15.47|14.7|13.8|13.79|13.65|13.32|13.4|13.55|13.07|13|12.21|10.85|10.32|10.15|10.57|10.72|10.2|10.25|10.3|10.22|10.2|10.23|10.25|10.82|10.72|10.55|10.45|10.72|10.8|10.19|10.24|10.55|9.85|9.62|9.5|9.93|9.75|9.7|9.38|9.22|8.75|8.58|8.57|8.62|8.71|8.77|8.93|8.75|9|9.2|9.22|9.61|9.75|9.85|9.4|9.25|9.22|8.9|9.1|9.24|8.98|8.51|8.5|8.72|8|7.54|7.67|7.8|7.85||7.86|7.85|7.91|8|7.6|6.31|6.05|5.8|5.8|5.8|5.81|5.82|5.78|5.75|5.75|5.7|5.7|5.54|5.68|5.62|5.69|5.86|5.28|5.36|5.69|5.66|5.69|5.8|5.48|5.51|5.51|5.47|5.56|5.3|5.42|5.5|5.48|5.26|5.23|5.45|5.46|5.55|5.34|5.06|4.98|4.55|4.54|4.59|4.46|4.1|4.12|4.1|4.04|4.49|4.43|4.5|4.43|4.41|4.09|3.75|3.62|3.6|3.64|3.42|3.43|3.48|3.44|3.42|3.41|3.42|3.4|3.49|3.23|3.22|3.17|2.8|2.7|2.64|2.67|2.72|2.67|2.64|2.64|2.62|2.6|2.72|2.85|2.69|2.69|2.66|2.69|2.54|2.47|2.54|2.55|2.68|2.6|2.58|2.52|2.54|2.57|2.55|2.54|2.54|2.54|2.64|2.7|2.76|2.75|2.74|2.78|2.69|2.45|2.47|2.35|2.38|2.35|2.57|2.63|2.74|2.75|2.79|2.75
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|43.81|43.83|43.84|43.92|43.89|44.51|44.23|44.37|44.99|44.75|44.51|44.7|45.08|44.8|44.13|45.46|45.37|44.85|44.56|44.82|43.95|42.75|41.84|41.09|42.84|42.99|43.03|42.83|42.32|42.89|44.08|43.08|42.7|42.74|43.18|42.41|42.22|41.7|41.99|40.36|40.98|40.36|41.34|41.46|40.98|40.51|40.6|40.51|40.03|42.18|42.2|40.98|40.04|40.03|41.22|41.94|42.89|41.7|41.99|41.94|42.03|42.6|43.22|43.84|41.56|41.46|42.99|43.62|41.79|43.17|43.8|43.46|44.64|44.8|43.46|41.46|42.6|41.08|40.51|39.95|39.36|40.08|40.8|40.84|40.75|40.79|40.7|40.22|39.55|39.22|40.08|40.52|40.65|39.94|39.75|39.08|39.22|39.55|38.51|38.6|38.46|40.08|39.08|37.66|39.46|37.75|37.03|36.55|36.41|35.6|35.13|35.69|35.73|35.08|34.78|35.17|35.74|35.79|36.22|36.36|36.7|36.27|36.71|36.98|36.17|34.88|33.83|32.69|33.12|34.98|34.98|35.08|34.12|33.41|33.53|32.93|32.64|32.69|32.41|32.88|32.88|32.41|31.95|32.17|32.45|32.03|32.48|31.93|32.22|31.17|31.64|32.41|31.45|31.36|32.17|32.22|32.35|32.41|30.88|30.01|30.3|30.26|30.74|31.76|33.36|33.75|33.8|33.89|33.97|33.77|33.78|34.02|33.79|33.5|33.41|33.35|32.97|33.23|33.26|34.41|34.22|34.31|34.93|34.36|35.5|33.84|33.21|32.89|32.94|32.86|32.41|32.77|32.41|32.39|32.29|32.35|32.17|32.4|32.36|32.31|32.31|31.93|31.41|31.17|31.17|31.31|31.45|32.79|31.4|30.9|31.08|30.57|30.56|30.56|30.21|30.25|30.48|30.66|30.12|29.8|29.12|29.11|28.8|28.66|28.75|29.12|28.66|28.43|29.12|28.48|29.03|29.57|30.03|28.21|27.75|27.21|26.89|26.84|26.61|25.68|25.59|26.2|25.28|24.84|25.02|25.02|25.48|25.3|26.07|26.02|26.21|26.16
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|21.5|20.25|20.75|21.75|23|23.25|19.75|20.25|18|16|15.75|16.25|16.25|14.25|14.5|15.25|14.75|14.75|14.25|14.25|14.25|13.25|13.75|13.75|13.75|13.5|11.75|11.25|10.75|10.75|10.75|10.5|10.75|11|11|11|11.25|11.25|11.25|11.25|11.25|10.5|10.25|10.25|10.5|10.25|10.75|10.5|10.5|10.25|10.25|9.88|10.88|11|11|11|11.88|12|12|11.38|11.25|11.12|11.62|10.75|10.75|10.5|9.75|9|8.5|8.25|8.5|9|8.75|9.25|9.38|9.12|9|8.75|8.12|8.38|8.38|8.5|8.5|8.38|8.25|8.12|8.5|8.75|9.12|9.12|9.25|9.25|9.75|9.38|9.12|9.25|9.25|9.25|9.25|8.5|8.5|8.75|8.62|8.62|8.75|8.75|9.12|9.5|9.38|9.62|8.62|9.12|9.25|9.75|9.5|9.75|10.12|9.5|9.75|10.25|10.25|10.62|10.38|10.12|8.38|8.25|8.12|8.12|8.12|8.12|7.88|8.38|7.75|8|8|8.38|8.38|8.25|8.12|8.12|8.12|8.12|8.75|7.62|7.5|7.5|7.5|8.25|8.12|8.62|8.62|9|8.75|8.5|8.5|8.62|8.75|8.25|9.25|9.25|9.12|9.12|9.5|8.62|9.38|9.75|9.88|10.38|9.5|9.88|11.25|11.5|11.62|11.38|11.38|12.38|12.12|12.12|10.5|10.88|10.88|11.25|8.75|9.75|9.75|9.75|10.5|11|11.25|10.5|11|10.75|10.75|10.25|10.62|10.88|12|12.38|11|10.12|10.62|10.5|10.5|10.62|11|8.62|9.12|9|9.38|7.12|8.5|9|8.62|8.12|7.75|7.88|7.75|7.75|7.75|7.88|7.25|7.75|7.75|7.75|8.38|8.62|8.25|8.25|8.5|9.25|9|9.25|9|8.25|8.5|8.5|8.5|9.25|8.5|8.5|8.75|8.25|7.75|7.5|7.5|8|8.25|9|7|7|6.75|7
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|43.42|44.07|43.01|42.15|42|42.04|39.66|39.91|38.74|38.41|38|37.37|36.02|35.98|35.45|37.01|36.75|37.36|36.67|36.46|35.83|35.62|36.02|36.2|35.75|35.52|35.03|34.4|36.21|35.85|36.26|34.74|34.45|34.9|33.66|32.4|33.23|32.91|33.2|34.55|34.94|34.82|33.93|33.55|33.41|33.73|32.57|32.83|34.18|33.72|31.62|29.82|29.78|31.85|31.94|30.9|34.71|34.48|33.28|33.3|33.3|33.1|31.75|31.36|30.99|29.85|31.86|31.67|30.1|30.4|30.75|30.35|28.25|28.5|28.18|27.13|26.89|26.76|26.32|25.38|25.25|22.86|22.32|23.13|21.75|20.91|22.84|23.75|25.1|23.6|23.2|24|24|22.9|22.89|23.97|22.16|22.34|21.19|21.35|22.15|20.5||19.98|19.69|18.79|18.24|18.11|17.5|17.94|18.02|17.62|18.05|18.61|17.94|17.35|17.29|17.01|17.46|17.49|17.5|17.12|17.1|16.75|16.56|16.45|15.69|15.35|15.69|15.76|15.6|15.86|15.85|15.12|14.99|15.3|15.22|14.81|15.31|15.3|15.45|15.36|14.55|14.35|14.79|14.43|14.32|13.75|14.06|13.81|13.5|13.45|13.88|13.38|12.71|12.8|11.95|11.77|11.55|11.1|11.96|12.35|12.08|11.97|12.38|12.5|12.46|11.96|11.82|11.39|11.85|11.63|11.57|11.3|10.62|10.79|10.89|11.02|10.33|10.19|10.05|9.94|9.68|10|12.86|11.45|11.05|11|10.81|11|11.25|11.25|11.24|10.71|11.15|11.25|11.44|11.88|10.94|10.64|10.84|10.59|10.44|10.05|9.44|9.35|8.8|9.68|9.81|9.6|9.96|9.64|10.22|9.7|9.12|9.14|8.35|8.71|8.88|8.75|9.01|7.92|7.44|8.12|8.49|8.99|9.06|9.72|10.6|10.29|10.62|10.97|10.89|10.88|10.99|11.12|10.75|10.23|10.76|10.5|10.24|10.04|10.29|10.25|10.32|10.5|11.27|12.25|12.38|12.25|12.5|13
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|1681.77|1801.1|1753.37|1751.96|1747.75|1691.6|1740.73|1728.1|1718.27|1693|1643.87|1695.8101|1611.58|1746.35|1760.39|1808.11|1836.1899|1847.42|1780.04|1785.65|1754.77|1747.75|1684.58|1694.41|1684.58|1775.83|1676.16|1511.91|1521.74|1539.99|1569.47|1600.35|1521.74|1523.14|1493.66|1492.26|1492.26|1504.89|1499.28|1544.2|1445.9301|1506.29|1350.47|1411.21|1400.13|1414.53|1399.02|1430.04|1380.1899|1352.5|1339.21|1342.53|1286.04|1369.12|1366.9|1386.84|1375.76|1382.41|1315.95|1235.08|1283.8199|1314.84|1349.1801|1346.96|1317.05|1342.53|1346.96|1389.05|1373.55|1386.84|1377.98|1380.1899|1384.62|1387.95|1324.8101|1324.8101|1346.96|1327.02|1332.5601|1344.75|1302.65|1252.8101|1228.4399|1253.92|1233.98|1293.79|1319.27|1335.89|1359.15|1311.52|1353.61|1365.79|1440.01|1422.29|1436.6899|1422.29|1478.78|1461.0601|1475.46|1465.49|1457.73|1457.73|1500.9301|1503.15|1448.87|1359.15|1351.39|1329.24|1302.65|1284.9301|1311.52|1338.1|1364.6899|1333.67|1313.73|1298.22|1284.9301|1273.85|1251.7|1231.76|1240.62|1284.9301|1271.64|1253.92|1258.35|1209.61|1261.67|1205.1801|1160.87|1144.25|1183.02|1107.7|1104.38|1056.75|1032.38|1014.65|986.96|986.96|1009.11|1026.84|1030.16|1047.88|1032.38|1014.65|1020.19|968.13|945.98|948.19|928.25|945.98|963.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.34|24|24.74|24.42|25.02|25.98|25.66|26.12|26.02|26.06|25.14|25.19|24.69|24.89|24.84|26.65|26.08|25.49|25.23|24.83|25.46|25.45|25.35|25.06|24.49|25.04|24.33|23.77|24.03|24.2|27.01|26.81|26.43|26.34|27.26|26.69|26.03|25.84|25.83|26.62|25.99|25.65|26.09|25.93|26.1|26.36|24.78|25.65|25.88|22.91|22.58|22.32|22.23|22.63|23.01|23.26|24.53|25.09|24.57|25.19|24.49|24.76|25.23|26.28|27|26.59|26.39|26.3|26.24|25.21|25.03|24.99|24.49|24.91|25.08|24.2|24.02|23.62|23.9|23.58|23.26|22.99|23.3|22.98|22.39|22.42|23.05|22.42|23.19|22.87|23.4|21.8|21.43|21.39|21.69|22.1|21.66|21.33|21.29|20.77|20.49|20.48|20.46|20.53|20.4|19.92|19.67|19.44|19.47|19.91|20.05|20.14|20.2|20.61|20.56|20.18|20.08|20.1|20.22|20.18|20.05|20.18|19.66|19.24|19.05|18.66|18.46|18.89|18.81|18.81|18.82|18.6|18.38|18.29|18.27|18.17|18.14|17.73|17.85|17.71|17.72|17.68|17.78|17.81|17.78|17.76|18.08|17.63|17.73|17.9|17.83|17.91|18.17|18.61|18.38|17.8|17.67|17.56|17.71|17.03|17.58|18.07|18.81|19.44|19.47|19.48|19.18|18.78|18.91|19.18|19.41|19.26|18.66|18.29|17.7|17.76|17.75|17.09|17.33|16.74|16.05|15.97|15.81|15.77|15.81|15.59|15.58|15.59|15.64|14.99|14.75|14.25|14.07|13.88|13.82|13.6|13.45|13.16|13.06|12.89|12.87|12.8|12.85|12.8|12.8|12.9|12.74|12.8|12.76|12.8|12.82|12.72|12.77||13.76|13.66|13.1|13.25|13.13|12.65|12.37|11.45|11.76|12|11.84|11.66|11.74|11.87|11.96|12.12|12.19|12.18|12.14|12.18|11.55|11.57|11.45|11.52|11.74|11.57|11.33|11.19|11.47|11.13|11.03|10.73|11.13|11.23|11.65|11.89|12.13|11.84
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|117.75|121|115.5|111.25|107|104.25|103.75|106.75|104.25|101.75|101|102.75|100.5|111.5|105|114|111.5|110.75|112.5|116.5|115|117|117|118|124.75|120|123.5|131.25|141|140.75|139.5|138|131.25|131.5|131.25|132.5|130.25|124|121.5|123.5|124|112.5|109|108.5|101.5|101|97.5|99.25|100.5|101|98|94|94.5|96|93|93.5|97.5|100|98|100|99.25|98.5|97.5|107|104|101|96|98.25|97|96|92|95.5|96|100|101.5|102||98.5|102|101.75|95.5|96.75|84.5|85.5|83|78|79.75|82.25|82|76|76|76.5|75|74|77.5|77.5|78.75|78|74.75|78|74.75|70.5|67.75|66.75|67.5|65|63.75|65|60.75|61.5|62.25|62.25|62.75|62.75|63.25|62.5|61.75|64|63.5|64|61.75|62.75|61.5|61.5|59.75|62|61.5|66|64.25|65.25|68.75|68.75|63.75|63|63.5|60.5|59.5|59.25|58.75|58.75|59|56.75|56.5|57.5|57.5|56.5|57|53.5|52.75|53.5|52.5|53.5|50|47|45.5|44|44.75|44.75|45.25|44|43.25|43.5||46.12|46.5|45.75|43.75|43.38|43.5|42.88|44.25|43|42.5|43.25|41.25|42|42.5|42.25|41.5|42.5|40.88|42.75|44|46.25|46.75|45.25|46|43.62|44.75|43.25|44.25|44.25|44.75|43.62|41|41.25|41.12|41.25|39|37|36.88|37.12|36.5|36.5|36.75|37|35.62|35.5|35.75|34.25|32.62|33.5|33.25|31.88|31.5|31.75|31.25|31|31.25|30.5|34|33.5|33.25|34.38|34.5|32.5|31.75|30.5|30.25|34.75|35.62|35.12|38|41.5|41.25|37|36.12|35.25|34.75|33.25|31|29|29|27.5|27.62|25.25|24.5|24.5|26.25|25.75|26.75|25.75
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|22.67|21.23|20.35|20.2|19.76|20.28|20.53|19.54|17.03|17.4|17.47|17.51|16.88|17.11|17.25|18.06|17.22|16.96|17.25|17.25|17.92|17.92|18.17|18.43|17.88|17.18|16.7|16.52|17.14|17.81|17.88|16.88|16.37|15.56|15.56|15.63|15.63|15.63|15.48|14.93|15.19|15.48|15.48|14.86|14.67|14.6|14.82|14.97|15.78|15.85|15.85|14.38|14.38|14.01|14.01|14.23|14.93|14.82|14.89|15.48|15.59|15|14.75|14.38|14.3|14.56|14.49|14.56|14.67|14.75|14.82|14.93|13.93|14.19|14.19|13.42|13.27|13.2|13.53|13.9|13.2|13.27|13.27|12.9|12.9|12.42|12.72|13.12|15.67|15.85|15.85|15.85|15.85|15.67|16.04|16.04|15.85|16.04|15.67|15.67|15.67|15.85|16.4|16.33|17.14|16.88|15.3|15.48|15.11|15.67|16.04|16.4|16.22|16.22|16.22|16.22|16.96|17.14|17.14|16.88|16.88|17.25|17.14|17.14|17.14|16.4|16.48|17.7|17.7|17.51|17.51|17.14|16.66|17.14|17.14|16.04|16.33|16.4|16.4|16.4|16.22|16.22|17.33|16.22|22.49|20.09|19.72|20.46|19.91|20.83|21.75|22.75|24.81|25.07|26.17|29.68|30.41|29.75|27.65|27.83|27.76|29.79|29.68|30.16|31.45|31.45|32|30.52|29.68|27.28|28.39|26.51|27.76|27.46|27.91|28.39|29.01|29.57|28.64|28.9|29.16|29.34|29.23|26.95|26.99|24.26|19.5|19.65|19.83|18.91|19.46|20.35|19.72|19.02|18.8|18.28|18.28|18.17|19.24|18.65|18.51|18.51|18.14|16.74|16.85|16.85|16.96|17.47|15.11|14.97|14.75|15.34|14.67|14.38|13.93|14.08|13.27|13.2|13.12|13.2|13.38|12.9|13.64|13.71|13.53|13.2|12.79|12.17|11.61|11.35|11.8|11.69|11.69|11.61|11.21|11.21|11.46|11.5|11.54|11.13|10.73|10.54|10.62|10.69|10.69|10.91|10.91|11.72|10.69|10.69|10.17|9.95
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.692|8.65|8.742|8.875|8.417|8.833|8.75|8.7|8.875|8.6|8.408|8.417|7.575|7.9|7.75|9.242|9.058|8.958|9.067|9|8.308|8.167|8.075|8|8.15|7.983|8.042|8.167|8.275|8.358|8.583|8.583|8.25|7.858|7.667|7.658|7.75|7.758|7.85|7.6|7.675|7.667|7.608|7.625|7.683|7.633|7.75|7.75|7.917|7.875|7.85|7.683|8.042|8.042|7.958|8|8.167|7.875|7.917|7.133|6.933|7.042|7.125|7.167|6.883|6.667|6.533|6.5|6.65|6.625|6.675|6.75|6.417|6.483|6.583|6.25|6.342|6.558|6.125|6.058|6.1|6.25|6.417|6.458|6.567|6.542|6.667|6.792|6.833|6.167|6.125|6.117|6.075|6.25|6.425|6.333|6.5|6.392|6.375|6.342|6.267|6.458|6.367|5.667|5.417|5.625|5.767|5.833|5.783|5.875|5.967|6.075|6.05|6.092|6.058|6.033|6.167|5.983|6.042|6.333|6.617|6.333|6.833|6.633|6.625|6.675|6.875|6.583|6.583|6.833|7.083|7|7.233|7.1|6.983|6.967|6.992|6.917|6.392|6.158|6.167|6.192|6.017|5.817|5.833|5.25|5|5.225|5.292|5.417|5.417|5.292|5.5|5.667|5.658|5.592|5.6|5.567|5.75|5.708|5.85|6.042|6.067|6.1|6.008|6.167|6.133|5.917|6.05|5.958|6.125|6.083|5.9|6.208|6.342|6.375|6.475|6.208|6.183|6.042|5.917|5.842|5.833|6.292|6.375|6.35|6.608|6.65|6.667|6.175|6.417|6.292|6.542|6.542|6.6|6.667|6.692|6.917|7.042|7.083|7.208|7.075|6.833|6.758|7.083|6.833|6.75|7.042|7|6.833|6.725|6.817|6.917|6.875|7.042|7.242|7.367|7.167|6.917|6.667|7|7.042|6.542|6.8|7.233|7.167|7.5|7.292|7.583|7.625|7.65|7.625|8.025|8|7.633|7.5|8|8.333|8.333|7.958|7.858|7.675|8.083|7.042|7.375|7.5|7.5|7.917|8|8.5|8.417|9
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|65.5|67.05|66.99|67.33|69|69|70.2|67.55|65.85|65|65.19|66.55|66.01|66.36|65.95|69.6|69|69.9|71.25|71.15|71.5|73.4|72.45|72|71|70.5|68.5|68.15|70.05|70.2|70.55|69.9|69|70|68.5|66.1|63.3|64|63.45|64.75|68.7|71.6|79.4|75.55|73.4|71.15|70.2|71.5|74.6|72.65|67.8|68.9|70.9|71.8|72|75.7|80.4|86.85|86.55|85.95|80.85|79.85|79.5|76.95|74.45|73.9|75.15|75.25|72.7|71|65.5|65.2|65.3|65.6|64.7|64.9|65.9|63.9|63.75|60.5|60.65|57.75|57.5|57|54.95|54.5|54.5|52.5|52.5|52|52.75|53.5|53.4|53.35|53.75|50.65|50.95|51.05|51.25|51|49.8|50|50.5|52.8|51|50.5|49.18|48.9|49.5|51|50|49.26|49.24|49.45|49.8|50.8|51.05|53.5|54.65|53.5|53|51.5|51.9|51.4|49.5|50|48.8|48.2|48.29|45.5|46|45.17|44.5|44.1|44.25|40|39.9|40|40|40.4|40.78|40.3|40.97|40.85|40.9|41|41|40.6|41.01|40.5|41|40.5|40.9|40.6|40.3|40.5|40|41|41.27|40.6|40.7|41.6|41.5|40.9|41.4|41|40.3|40.1|40.25|40.4|40.5|40.01|40|39.85|39.75|39.8|40.82|40.1|39.75|41|39.5|40|40|39.52|39.25|38.71|39.5|40|38.5|39|39.5|39|38.7|38|38.5|38.61|38|38|38|38.1|39.2|37.5|37|37.05|37.25|38|38|38|34.25|32.54|33|33.3|33.55|33.25|32.65|32.5|33.58|33|32.6|31.2|32.5|30.7|31.7|34.16|35.4|36.8|35.71|35.9|37|38|38.45|38.94|38|37.5|37.6|37.89|37.5|36|36|36.1|36.5|37.32|38.8|37.5|37|37.78|35.25|37.52|38.82|39.5|40.25|39.6
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.625|3.125|3.5|2.75|2.125|2.25|2.375|2.125|2.25|2.125|2.125|2.125|2.375|1.5|1.375|1.5|1.625|1.75|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.5|1.5|1.375|1.375|1.625|1.625|1.625|1.75|1.75|1.75|2|2.5|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.98|11.618|11.844|12.429|12.167|12.234|12.372|12.34|12.358|12.093|11.791|11.876|11.29|11.674|11.391|11.876|12.004|12.187|11.716|11.536|11.143|11.102|10.953|10.735|10.775|10.949|10.983|10.87|10.893|11.026|11.31|11.074|11.128|11.141|11.297|11.321|11.199|11.299|11.296|11.439|11.301|10.848|10.654|10.211|10.264|10.37|9.97|9.695|9.963|9.654|9.462|9.192|9.547|9.954|9.881|10.583|11.086|11.014|11.038|11.06|10.814|11.044|11.342|11.05|11.198|11.169|10.945|11.19|10.278|10.624|9.941|10.043|9.711|9.822|9.544|9.425|9.466|9.52|9.207|9.273|9.33|9.329|9.291|9.192|8.872|8.897|9.076|9.399|8.902|8.766|8.754|8.974|8.777|8.508|8.616|8.519|8.87|8.867|8.995|8.314|8.364|8.42|8.57|8.741|8.99|8.932|8.994|9.256|9.175|8.912|8.84|8.764|8.579|8.772|8.9|8.593|8.248|8.263|7.915|7.858|7.922|8.007|7.796|7.603|7.715|7.849|7.615|7.31|7.412|7.171|6.884|6.832|6.57|6.577|6.667|6.798|6.758|6.733|6.762|6.798|6.79|6.6|6.745|6.767|6.87|6.869|6.77|6.826|6.652|6.804|6.554|6.362|6.519|6.589|6.784|6.413|6.611|6.647|6.3|6.258|6.119|5.9|5.974|6.113|5.892|5.903|5.944|5.654|5.6|5.888|6|5.908|5.777|5.75|5.636|5.864|5.95|6.014|6.016|5.842|5.723|5.802|6.091|6.547|6.297|5.68|5.75|5.854|5.73|5.572|5.666|5.658|5.757|5.45|5.917|5.845|5.88|5.443|5.486|5.06|4.915|4.907|4.933|4.964|4.834|4.692|4.748|4.851|4.863|4.745|4.904|4.905|5.22|5.126|5.452|5.145|5.041|5.09|4.96|4.839|4.97|4.52|4.397|4.441|4.522|4.465|4.461|4.529|4.618|4.983|5.339|5.397|5.24|5.413|5.023|5.063|5.45|5.235|4.97|4.66|4.903|4.688|4.74|4.32|3.945|4.357|4.482|5.007|5.179|5.275|5.354|4.855
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|1.9844|2.1312|2.1719|2.205|2.1825|2.1637|2.2013|2.2088|2.1881|2.1581|2.175|2.0219|1.9138|2.0162|1.9331|2.01|1.995|1.8138|1.8206|1.7894|1.7944|1.7731|1.7425|1.7431|1.7387|1.7594|1.7587|1.7594|1.7694|1.7556|1.7875|1.7656|1.785|1.8319|1.75|1.7419|1.7687|1.7219|1.7169|1.7269|1.7625|1.7687|1.7381|1.7062|1.7162|1.7181|1.5762|1.5956|1.675|1.6938|1.6875|1.7244|1.7069|1.8194|1.8188|1.8381|1.97|1.935|1.9987|1.9994|1.9606|1.9806|2.0575|1.9869|2.0144|2.12|2.1237|2.0438|1.9581|1.8506|1.8656|1.875|1.8625|1.8319|1.8744|1.8994|1.9312|1.9638|2.0506|1.8831|1.9031|1.8763|1.9075|1.8675|1.7494|1.785|1.8875|1.9944|2.0381|1.91|1.9394|1.9144|1.8687|1.7988|1.8431|1.87|1.7994|1.8412|1.8025|1.87|1.7294|1.8181|1.6988|1.7706|1.7737|1.8156|1.7519|1.5462|1.5912|1.5644|1.4819|1.5219|1.4937|1.5031|1.5069|1.5512|1.5137|1.5325|1.6281|1.5675|1.5781|1.2606|1.2248|1.1424|1.1437|1.1505|1.1469|1.1244|1.1269|1.1022|1.1725|1.146|1.1676|1.0762|1.0745|1.0398|1.0041|1.0124|0.995|1.0017|0.9906|0.9776|0.9869|0.9719|0.9719|0.9781|1|0.987|0.9722|0.985|0.9697|0.9875|0.9644|0.9807|0.9689|0.9876|0.9694|0.9904|0.9594|0.9501|0.9344|0.9506|0.9532|0.9594|0.9299|0.9276|0.9237|0.935|0.9294|0.9316|0.9569|0.9429|0.9577|0.9506|0.9626|0.9778|0.9209|0.9395|0.9387|0.9482|0.95|0.9493|0.9526|0.9543|0.9644|0.9544|0.9887|0.9824|0.9875|0.9903|0.9694|0.9864|1.005|0.9987|1.0062|0.9936|1.0114|1.0022|0.9702|0.9531|0.9588|0.9563|0.9699|0.9695|0.9688|0.9688|0.9937|0.9987|1.0019|0.9928|0.9881|0.9694|0.9773|1.0425|1.0636|0.9675|0.9653|1.0269|0.9367|0.9241|0.8917|0.9284|0.9601|0.9173|0.8439|0.7813|0.7808|0.7698|0.8065|0.8127|0.8244|0.8221|0.7795|0.7739|0.7922|0.8202|0.7763|0.7688|0.7408|0.7107|0.7287|0.7091|0.6969|0.6563|0.6688|0.661|0.6927|0.7156|0.7234|0.7621|0.8029|0.7802
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|45.7613|46.04|45.7613|44.5984|43.7622|42.4774|40.9617|40.3476|39.5027|39.5637|37.8912|38.2484|36.8024|37.852|36.2536|38.9757|38.244|36.0184|36.3756|35.6003|36.2798|35.7223|34.7031|35.3216|34.3721|33.9976|33.6884|32.9392|32.6997|32.5734|32.9784|32.9349|32.7824|32.5516|32.3034|30.9227|30.374|30.0081|30.6658|30.5699|30.2433|29.5116|29.4158|28.9149|29.5464|29.2851|28.7059|29.0935|30.1736|29.664|28.7712|28.4707|28.2965|29.9341|29.3984|30.4175|32.6779|33.3748|31.1492|31.9114|31.1361|31.7546|30.6004|31.1013|31.5063|28.8191|28.2529|27.3601|26.6371|26.2495|25.4394|25.4089|25.8923|26.1798|25.6354|25.1476|25.1258|23.9629|23.7408|24.2939|24.1023|24.2765|24.1459|24.1067|22.8567|23.7408|25.1215|24.3854|24.7208|24.564|25.2739|25.2608|25.618|25.2608|26.023|26.1319|25.6659|24.773|24.7121|23.8584|23.6058|23.24|23.5143|23.5143|23.3706|23.1398|22.0118|20.7139|20.8924|21.8637|22.5692|22.3123|22.0814|22.8828|22.8436|23.3663|23.0353|24.2025|24.1546|24.037|24.7817|25.1824|25.8227|24.3462|23.7234|22.7783|22.2252|22.4299|22.1032|21.3018|20.4656|19.882|19.1982|18.5972|18.7801|19.0719|18.3838|18.3576|18.5231|18.8585|18.2226|17.5301|17.3124|17.2862|17.2775|17.4213|17.5388|17.2514|17.5911|16.9944|16.9857|17.0075|16.9857|17.1077|16.9814|16.9117|16.5284|16.5545|16.6634|16.8899|16.9552|17.2601|17.0031|15.653|15.2741|15.6138|15.5485|15.2436|15.2654|15.0955|15.6356|15.4265|15.2523|15.2131|15.4701|15.6356|15.7401|16.1277|16.18|16.1277|16.1234|16.1843|16.2018|16.4936|16.5545|16.3237|16.5502|16.6373|16.8202|16.7288|16.5633|16.1103|16.7549|16.707|16.8943|16.5502|16.7984|16.9857|17.3254|16.5502|16.1669|15.6791|15.5267|15.4047|15.2349|15.4178|15.1565|14.39|14.3725|14.3856|14.3203|14.0023|14.6992|14.8081|15.2|14.8081|14.7035|14.6295|14.207|13.6321|13.9762|13.3273|13.5842|13.6757|13.9152|13.7628|13.9588|14.1373|14.3551|14.403|14.9257|14.8734|15.1565|14.8603|14.8952|14.8952|14.8995|14.3725|14.3725|14.2593|13.7802|13.6757|13.4449|12.9919|13.4536|13.7192|13.8717|14.6948|15.1521|15.3089|15.6182|14.7732
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|20|21.16|20.6|20.7|21.57|21.82|21.98|21.94|22|21.91|21.95|22.3|22.1|22.24|22.24|22.98|23|23.54|23.45|23.59|23.68|22.99|23|22.36|22.69|22|21.35|21.9|22.09|22.24|22.38|22|21.78|21.75|21.9|21.7|20.72|20.18|20.15|20.15|20.5|20.53|20.51|20.94|20.9|20.95|20.95|20.11|20.33|21|19.77|19|19.3|19.75|19.96|19.7|20.82|21.21|21.23|21.7|21.12|23.25|23.5|24.4|23.2|22.63|22.41|22.49|22.41|21.9|21.91|21.1|21.25|21|21.05|20.48|20.3|20.2|20.25|20.1|20.15|20.15|20.6|20.35|20.25|19.9|20.2|20.8|20.05|19.35|19.1|19.17|19.16|19.03|19.1|19.39|19.2|19.04|18.99|19|19|19|18.85|19.1|18.64|18.57|18.6|18.32|18.7|18|18.05|18.21|18.3|18.39|18.25|18.19|18.4|17.95|17.63|17.55|18.19|17.99|18.29|18.5|18.35|18.04|17.33|17.12|17|17.1|17.03|16.75|16.6|16.52|16.56|16.35|16.25|16.35|16.2|16.21|16.28|16.21|16.3|16.26|16.46|16.3|16.45|16.41|16.5|16.18|16.24|16.55|17|16.7|16.51|16.35|16.3|16.12|16.2|15.95|16.1|15.96|16|15.9|15.95|16.06|16|16.42|16.25|16.25|16.23|16.25|16.04|15.91|15.85|15.75|15.85|15.72|15.55|15.49|15.25|15.51|15.65|15.51|15.47|15.36|15.29|14.17|14.12|14.15|14.18|14|14.09|13.95|14.02|14.15|14.22|13.92||14.748|14.51|14.58|14.61|14.213|13.877|14.263|14.312|14.51|14.748|14.659|14.748|14.56|14.362|14.164|13.867|13.857|13.362|13.223|13.272|13.124|14.014|13.68|13.631|13.876|14.396|13.876|13.778|13.68|13.827|13.827|13.376|13.729|14.024|14.024|14.563|14.906|14.71|14.72|14.798|14.808|15.151|14.828|14.563|13.239|13.533|13.729|13.876|13.729|13.876|14.465|14.612|15.298
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|108.25|112.5|113|113.5|115|117|116.25|117.25|119|120.75|121|121.25|119|119.5|118.5|119.75|119.75|122.5|121|121.5|120.5|119.75|120|118|116|119|118.25|117.5|122.5|124.25|122.5|123|122|124|123|124|122.5|119|118.25|120.75|121.75|119.25|122.25|120.75|119.5|120.5|121|117.5|116.75|114.75|113.5|113.5|112|115.25|113|110.25|114.5|117|117.5|119|119.75|119.5|120.25|118.25|118.25|113.75|114.75|113.75|113.5|110.5|108.75|109.25|110.25|109.75|108.5|108.25|108.5|106.75|105.5|104.75|105|105|104|103|101.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|7.911|8.017|8|8.295|8.47|8.636|8.196|8.419|8.476|8.349|8.213|8.321|8.237|7.953|7.462|7.724|7.686|7.27|7.247|7.156|7.093|7.07|7.244|7.196|7.168|7.124|6.943|6.861|6.79|6.71|6.858|6.629|6.47|6.565|6.394|6.594|6.598|6.475|6.196|6.404|6.382|6.19|6.314|6.3|6.328|6.097|6.043|6.175|6.251|6.015|5.882|5.853|5.79|5.98|6.056|6.221|6.694|6.522|6.206|6.141|5.951|6.089|6.09|6.262|6.418|6.243|6.225|6.345|6.404|6.532|6.348|6.459|6.137|6.489|6.301|6.278|6.356|6.367|6.4|6.382|6.338|6.616|6.791|6.795|6.725|6.668|6.924|6.771|6.975|6.874|7.001|7.182|7.132|7.286|6.958|6.695|6.748|6.751|6.786|6.902|6.62|6.546|6.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|8.75|8.75|8.75|8.25|8.75|9|10.25|10.5|10.5|10.5|11|11|11.25|11.25|11.5|11.5|11.5|12.25|12.25|12.5|12.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14.5|14.5|15|15.25|15.25|15.25|15.25|14|14.25|14.25|14|13.5|13.5|15|15.75|16.25|16.25|16.5|17.25|17.5|18.25|18.5|18.5|18.5|19.25|18.75|18.75|18.75|18.75|18.75|18.75|18.25|17|17|17|17|15.5|15.75|15.75|15.75|15.5|15.5|15|15.25|15.25|15|15.5|17|17|17.25|18.25|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|19|19|19|18.75|18.5|18.75|19.5|19.5|19.75|19.5|17.25|14.75|14.75|14.25|14.5|14.5|14.25|13|13.25|13.25|13|13|13|13|13.25|14.5|15.5|15.5|15.5|15.75|15.75|15.75|16.5|16.25|15.75|16.75|16.75|16.5|16.5|16.75|16.75|17|16|15.75|15.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|16|16|16|16|16|16|15.5|16.5|16.5|16.5|16.5|17.5|17|17|18|18.5|18.5|19.5|19.5|19|20.5|20|20|20.5|21.5|21.5|20|22.5|22.5|22.5|24.5|23|21.5|21|21|21|20|19.5|20|20.5|18.667|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|15.867|15.867|15.867|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|14|14|14|14|13.533|12.6|12.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|887.5|887.5|900|875|875|887.5|887.5|937.5|937.5|937.5|937.5|925|912.5|900|937.5|937.5|937.5|850|837.5|800|775|775|775|750|750|750|750|762.5|762.5|762.5|762.5|762.5|750|700|712.5|725|737.5|737.5|737.5|712.5|700|700|650|662.5|662.5|662.5|662.5|675|650|650|675|700|750|762.5|762.5|762.5|775|750|725|725|725|725|725|737.5|731.25|700|706.25|687.5|612.5|581.25|556.25|568.75|568.75|581.25|581.25|512.5|500|500|506.25|525|531.25|531.25|543.75|543.75|543.75|543.75|556.25|543.75|550|556.25|562.5|506.25|456.25|456.25|468.75|431.25|431.25|443.75|456.25|456.25|456.25|437.5|418.75|412.5|425|450|475|475|487.5|487.5|525|550|550|512.5|450|450|537.5|537.5|537.5|537.5|562.5|537.5|537.5|537.5|525|525|525|525|525|512.5|562.5|575|575|587.5|600|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|11.4|12.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|16.37|17.533|15.729|15.366|14.931|15.832|15.318|15.421|14.86|14.535|14.005|13.737|12.036|12.321|12.202|12.843|12.875|12.993|12.859|12.424|12.764|12.337|11.435|11.617|11.53|11.269|10.898|10.882|11.151|12.89|12.693|12.653|12.716|12.732|12.353|11.285|11.024|11.245|10.969|11.158|12.226|12.297|12.361|12.092|12.709|12.479|12.266|12.123|12.788|12.289|11.578|11.008|11.095|12.645|13.491|13.207||13.808|13.468|13.397|12.985|13.223|13.238|13.507|12.875|12.313|12.827|12.772|13.088|11.894|11.665|11.807|11.586|11.981|11.586|11.214|11.253|10.605|11.166|11.506|11.752|11.317|11.23|11.38|10.542|10.312|11.072|11.649|12.084|10.913|10.898|9.332|9.664|9.537|9.284|9.316|9.245|9.268|9.324|9.474|9.268|8.833|8.723|8.841|8.818|8.541|7.619|7.386|7.276|7.465|6.782|7.276|7.51|7.65|7.386|6.923|6.741|6.88|6.613|6.572|6.722|6.809|6.624|6.301|5.798|5.658|5.82|5.849|5.844|5.892|5.457|5.189|5.039|5.061|4.835|4.72|4.452|4.656|4.542|4.729|4.745|4.745|4.228|4.112|4.025|3.915|3.892|3.941|4.065|3.994|3.994|3.967|3.883|3.804|3.796|3.992|4.009|3.921|3.847|3.731|3.699|4.049|4.112|4.239|4.229|4.302|4.191|4.096|3.796|3.859|3.986|4.128|3.888|4.15|4.144|4.087|4.16|3.877|3.706|3.394|3.424|3.353|3.333|3.361|3.454|3.456|3.535|3.432|3.462|3.507|3.677|3.48|3.366|3.211|3.25|3.116|3.1|3.021|2.894|3.124|3.078|3.132|2.997|2.973|2.752|2.633|2.507|2.546|2.453|2.695|2.353|2.42|2.64|2.608|2.546|2.491|2.379|2.287|2.195|2.175|1.858|1.961|1.665|1.858|2.127|2.135|2.119|2.097|2.104|2.119|2.151|2.214|2.191|2.206|2.246|2.246|2.335|2.309|2.23|2.293|2.513|2.412|2.499|2.372|2.499|2.491|2.616|2.676|2.372|2.966|2.977|2.943
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|2.023|2.122|2.059|1.933|1.879|1.978|1.969|1.789|1.807|1.789|1.78|1.825|1.735|1.744|1.744|1.924|1.843|1.888|1.942|2.302|2.32|2.356|2.122|2.023|2.014|2.041|2.005|1.951|2.05|2.041|1.942|1.978|2.014|2.068|2.113|2.068|1.933|1.915|1.951|1.924|2.068|1.906|1.942|1.969|1.969|2.077|2.14|2.266|2.383|2.32|2.293|2.338|2.383|2.401|2.428|2.329|2.661|2.697|2.536|2.625|2.706|2.706|2.733|2.859|2.931|2.922|2.859|2.787|2.383|2.248|2.176|2.122|2.185|2.383|1.96|1.834|1.897|1.708|1.645|1.681|1.708|1.726|1.699|1.726|1.69|1.502|1.529|1.564|1.636|1.627|1.582|1.493|1.52|1.529|1.546|1.546|1.645|1.636|1.618|1.645|1.645|1.663|1.645|1.69|1.681|1.672|1.681|1.672|1.699|1.69|1.708|1.708|1.753|1.744|1.672|1.672|1.672|1.663|1.573|1.538|1.511|1.538|1.546|1.484|1.412|1.529|1.6|1.627|1.645|1.609|1.663|1.681|1.681|1.609|1.6|1.636|1.511|1.708|1.717|1.735|1.493|1.52|1.304|1.304|1.277|1.313|1.34|1.313|1.394|1.439|1.403|1.403|1.412|1.331|1.268|1.304|1.304|1.268|1.223|1.232|1.169|1.268|1.277|1.259|1.331|1.295|1.322|1.322|1.34|1.34|1.502|1.502|1.538|1.502|1.627|1.52|1.538|1.439|1.367|1.268|1.169|1.169|1.205|1.232|1.277|1.232|1.34|1.286|1.214|1.115|1.016|0.935|0.863|0.872|0.908|0.899|0.908|0.881|0.881|0.71|0.701|0.782|0.692|0.674|0.674|0.656|0.629|0.62|0.62|0.656|0.647|0.638|0.629|0.647|0.647|0.674|0.629|0.62|0.62|0.62|0.665|0.647|0.593|0.611|0.647|0.674|0.629|0.647|0.71|0.737|0.773|0.773|0.656|0.692|0.737|0.926|0.827|0.674|0.557|0.557|0.575|0.477|0.486|0.423|0.45|0.477|0.513|0.557|0.593|0.593|0.611|0.486
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|390|398.25|381|381.5|377.5|386.25|381.25|384.75|392.5|392|382.25|373.75|364|378.75|366.5|391.75|383.75|382|369.75|362|374.75|352.25|372|367.75|367.5|360.25|353.5|360.25|347.25|342.5|342|337|338|335.25|339|342.75|335.5|333.75|333.75|325.25|332.75|317|317.5|297.75|308.5|295.75|295|294.75|302.75|298|302|304|301|293.25|301.75|291.5|315.5|319|313|311|311.5|313.75|338|343.75|345|332|330.25|335|338|341|335.5|336|340.5|341|352.25|355|340.5|329|315|318.25|326|301.75|297.5|290|271|269|278.75|292.25|290|301.75|311|316|320|320|323.75|307.25|306.5|309.5|305|309|291.25|297.5|292|289.5|300|285.5|281.75|281|272|270|273|298.5|300.5|303.25|298.5|295|306|314|317.25|314.5|323|331|326.75|313|318|313|304|310|302.5|304.75|286|295|298|297.25|303.25|295|285|287.5|286|283|290.5|291|292|290.25|293.5|278.75|278.5|263.5|265|268.25|272|277.5|276.25|267|265|264.75|267.75|264.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|185|188.5|183|184|176.5|176.5|176.5|177|177|176.5|191|191|185|186|182.5|189|195|182.5|178.5|178|177.5|170|172|154|154|154|154|154|163|166|165|168.5|173.5|174|175|184.5|179.5|175|175.5|170.5|181.5|181.5|188.5|191.5|192.5|192.5|187.5|187.5|185|184.5|184.5|182.5|180.5|178|178|201.5|200|207.5|202.5|204.5|201.5|203.5|212.5|184.5|184.5|184.5|187.5|184|180|182|177.5|175.5|166|161|167|173.5|172.5|172.5|172.5|175.5|165.5|165|168.5|171|182.5|187.5|197.5|206.5|214|216|216|215|214|212|210|211.5|207.5|199.5|195|208.5|208.5|194.5|192.5|183.5|184|197.5|205.5|202.5|207.5|207.5|206.5|209.5|210.5|220.5|219|217.5|225|229.5|229|227.5|237.5|235|225|205|203.5|206.5|202.5|202.5|202.5|192.5|191.5|192|211.5|214.5|213.5|211.5|212.5|217|215.5|223.5|229|238.5|239.5|239|237.5|230|230|230|230|229.5|227.5|227.5|227.5|228.5|222.5|212.5|211.5|209|205.5|211|221|221|223.5|222.5|222.5|222.5|222.5|220|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|245|235.5|227.5|223.5|223.5|217.5|222.5|220.5|217.5|230.5|207.5|206.5|201.5|202.5|203.5|197|200|205.5|205.5|208.5|202.5|194.5|192.5|185|186.5|185.5|191|198.5|184|181.5|182.5|170.5|168.5|170.5|166.5|176|167.5|160.5|156.5|155|147|167.5|168.5|158.5|169|164.5|163|161.5|161.5|162.5|158.5|160|164|163|176.5|177.5|172.5|159.5|151.5|153.5|132.5|136|142.5|134|143.5|117.5|114.5|126.5|149.5|145.5|167.5|167.5|171.5|174|163.5
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|18.2|19.64|19.33|19.8|19.28|19.92|20.08|20.23|19.22|19.22|19.22|18.99|18.84|18.46|17.99|19.96|18.29|17.51|15.57|15.41|15.42|14.93|14.75|15.6|15.53|15.72|14.81|14.45|14.56|14.74|14.53|14.01|14.71|14.92|14.62|13.83|13.61|13.03|12.44|12.16|12.74|12.43|12.62|11.95|12.05|12.65|12.7|12.71|14.1|14.28|14.1|13.27|13.35|14.95|15.27|15.17|17.35|17.32|16.65|16.5|16.46|16.86|16.67|16.87|15.67|15.98|15.7|15.79|15.71|15.23|15.4|14.23|13.44|13.84|14.08|13.46|13.59|13.12|13.02|13.03|12.74|12.43|12.71|12.86|11.59|11.17|12|12.93|13.15|13.33|12.25|12.47|11.73|11.35|11.25|11.31|11.77|10.73|10.87|10.79|10.86|10.4|10.68|10.35|10.41|9.51|9.65|9.28|8.93|8.52|8.06|8.49|8.66|8.59|8.23|8.09|8.26|8.61|8.92|8.58|8.3|7.45|7.37|7.09|7.08|6.85|6.8|6.84|6.7|6.39|6.27|6.48|6.19|5.91|5.77|5.83|5.79|5.8|5.85|5.88|5.99|5.85|5.85|5.94|6|5.96|5.88|5.87|6.05|6.18|6.18|6.13|6.09|6.16|6.12|6.13|6.23|6.07|6.07|6.11|6.14|6.37|5.79|5.91|5.88|5.77|5.72|5.77|5.81|6.25|6.38|6.15|5.82|5.83|5.87|5.68|5.6|5.22|5.23|5.18|4.98|4.93|4.98|4.94|4.95|4.92|5.02|5.09|4.92|4.67|4.62|4.58|4.32|4.07|4.16|4.19|4.21|4.09|4.1|3.95|3.87|3.88|3.78|3.63|3.66|3.43|3.12|3.09|3.07|3.07|3.08|3.11|3.15|3.15|3.01|2.99|3.03|2.79|2.7|2.7|2.74|2.78|3.05|3.11|3.15|3.13|3.18|3.18|3.25|3.24|3.2|3.24|2.99|2.98|3.17|3.26|3.17|3.07|3.02|2.91|2.85|2.88|2.98|2.7|2.79|2.85|2.9|3.02|3|3.07|3.26|3.17
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|306.881|313.353|318.121|326.977|389.988|389.307|390.328|400.206|375.001|383.516|383.176|381.132|378.067|378.067|385.901|427.795|397.141|382.495|399.525|363.762|330.383|326.977|333.789|344.347|344.347|342.644|357.971|344.688|407.018|412.127|421.664|415.533|388.625|400.206|396.8|376.364|410.083|367.849|369.892|432.904|438.694|443.122|448.571|445.846|451.637|436.65|414.511|439.375|422.345|439.375|392.372|379.77|408.721|435.288|466.623|459.47|582.427|535.424|561.31|507.495|467.985|464.92|463.898|446.187|436.31|434.266|466.623|483.653|463.217|451.126|446.187|416.895|371.255|374.661|309.947|314.375|304.838|302.113|302.283|285.594|284.402|280.996|273.332|274.695|260.56|254.599|281.847|267.372|278.441|265.669|265.669|252.045|262.603|243.53|235.015|231.609|227.862|220.198|215.089|212.875|215.771|211.172|222.753|222.242|205.212|194.653|195.845|189.033|187.671|197.548|195.845|207.766|205.212|212.535|215.43|215.43|224.797|228.203|221.391|199.251|191.588|189.033|202.657|194.142|174.558|173.706|179.667|172.003|174.558|183.924|182.562|195.505|195.845|196.186|187.33|183.924|186.82|186.479|174.728|175.409|154.973|156.676|151.567|149.864|156.676|156.676|153.952|150.205|145.096|142.031|139.306|139.817|140.498|139.987|142.201|142.201|137.603|142.541|146.969|144.585|142.201|154.462|175.069|192.439|186.479|173.706|172.003|174.388|172.855|175.92|175.92|177.964|157.868|159.231|155.144|161.274|140.498|131.131|139.476|139.646|138.795|137.432|139.646|144.244|140.157|133.175|131.302|111.206|111.547|116.826|118.359|119.551|124.83|128.236|111.717|111.887|114.101|109.844|120.062|120.402|117.507|121.765|104.564|100.818|96.049|88.897|85.661|91.622|95.709|96.39|91.111|83.788|82.255|81.744|65.395|63.352|63.522|64.203|61.649|58.243|59.605|60.116|52.793|49.728|45.981|44.619|42.916|44.619|48.536|45.641|44.278|41.894|41.553|40.872|35.252|32.357|30.654|29.292|28.951|29.292|29.292|29.973|32.016|31.335|28.44|35.082|36.785|35.422|35.763|36.444|36.274|36.785
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|325|305|310|297.5|317.5|322.5|310|300|292.5|270|262.5|282.5|295|292.5|302.5|327.5|332.5|310|292.5|290|273|222.5|204|208|208|210.5|182.5|161|165.5|166.5|158.5|153.5|153.5|153.5|152.5|163.5|167.5|126.5|126.5|126.5|129|130|145|146.5|149.5|142.5|141.5|154.5|151.5|150.5|155|159.5|159.5|160.5|141.5|122.5|143.5|127.5|123.5|125|123.5|123.5|125.5|118.5|121.5|121.5|106.5|103.5|103.5|105|112.5|106.5|112.5|111.5|102.5|101.5|102.5|103.5|103.5|102.5|103.5|111.5|98.5|103.5|91|89.5|96.5|97.5|101.5|107.5|99|110.5|90|90|90|91.5|93.5|93.5|96.5|97.5|98.5|95|98.5|99.5|86.5|82.5|82.5|79.5|79.5|77.5|67.5|68|70.5|73.5|76.5|73.5|71.5|85.5|87.5|71.5|82|76.5|72.5|56.5|61.5|66|64|64|64|69.5|73.5|76.5|63.5|51.5|51.5|51.5|53.5|53.5|58.5|61.5|61.5|61.5|61.5|63.5|63.5|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|81.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|81.5|81.5|81.5|81.5|61.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|60.5|67|67|67|70|70|70|70|70|70|70|70|70|70|75|75|77|77|77|80|85|78|66.5|63.5|59.5|54.5|54.5|54.5|54.5|51.5|58.5|58.5|58.5|53.5|53.5|50.5|34.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|39.5|34.5|40.5|40.5|40.5
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|488.25|505|505|502|497.75|487|471.25|475.25|468.75|452|435|427|428|432.25|420.25|434|415.5|418|382.25|375|380|378|395|386.5|380|378|382|379.5|370|381.5|387.5|364.5|362.5|357|367.75|343.5|332.5|335.5|330.5|332|330|315|311|305.25|306.75|306|316.5|303.25|298.75|293|278|300|304|296|296.5|320.5|360|347.5|327|330.75|333|331.75|326.25|335|328.25|294.5|284|280|291.75|267|267.5|265|251|239|236|216|215.75|216.5|215.5|202|201|198|204.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|411.3005|464.8294|423.2512|423.7491|428.2306|461.0948|430.2224|433.21|431.4672|428.2306|427.4837|451.136|430.9693|462.5886|420.2635|470.0578|483.0043|465.0783|470.0578|478.0248|484.4981|482.2574|496.6977|472.0495|483.0043|493.959|489.9755|457.1113|471.5516|430.2224|433.21|438.1895|438.1895|436.1977|448.1483|473.0454|408.3129|394.8684|386.4034|390.387|388.3952|388.3952|397.3582|405.5742|398.354|400.3458|410.3047|348.5598|358.0207|373.4569|383.4158|395.3664|372.461|396.8602|393.3746|367.4816|419.2676|417.0269|378.4363|388.3952|393.3746|398.354|393.3746|378.4363|392.3787|379.4322|382.9178|396.3623|363.498|363.498|331.6297|343.0824|312.7079|304.7408|307.2306|303.745|313.7038|311.2141|315.6956|316.6915|298.5166|304.7408|295.5289|303.247|284.0762|297.7697|298.5166|329.638|332.6256|328.6421|311.712|288.3087|294.0351|298.7655|289.8026|294.9812|299.3631|288.8067|292.7902|285.2215|276.856|275.8602|281.3376|283.3293|276.856|266.3993|265.4034|249.9672|243.9919|241.5021|239.5104|239.5104|239.5104|239.0124|232.0412|229.0536|229.5515|234.033|236.0248|236.5227|246.4816|252.9548|255.9425|259.926|254.4486|247.7762|247.9754|239.0124|239.0124|223.7714|218.1515|219.1733|218.1515|217.6406|217.1298|216.108|216.108|201.2921|197.2049|198.7376|199.2485|198.7376|203.8465|197.2049|194.1395|194.1395|196.1831|196.1831|196.1831|195.1613|191.5851|192.6069|189.5415|190.5633|188.5197|184.4326|184.4326|174.7256|170.1275|170.1275|171.6602|170.6384|174.2147|177.2801|179.3236|181.8781|180.8563|171.6602|170.6384|171.1493|157.3552|154.8007|154.8007|154.8007|154.8007|154.8007|152.2463|152.2463|154.0855|155.8225|156.3334|156.3334|157.8661|159.3988|153.779|153.779|152.7572|153.2681|152.7572|148.67|153.779|152.7572|153.2681|152.2463|153.779|158.377|151.9397|145.6047|145.6047|147.1373|147.6482|148.1591|149.1809|149.6918|144.072|140.4957|138.4521|136.4086|128.7452|129.2561|133.5476|129.767|130.7887|122.1036|116.7903|116.9946|115.9728|115.9728|116.9946|116.9946|116.9946|118.0164|123.1253|134.8759|139.4739|140.4957|148.9766|150.5092|154.2899|154.2899|154.2899|154.8007|154.8007|156.3334|155.0051|149.6918|148.67|146.1156|145.6047|143.5611|147.1373|147.1373|139.4739|139.4739|136.9195|131.8105|136.7151|147.6482|153.2681|153.779|157.3552|158.0705
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|272.749|275.1346|283.8816|280.7009|287.0623|295.8094|298.9901|310.1224|314.3634|306.4116|303.2308|308.5321|302.1706|298.4597|308.5321|318.0743|325.496|311.1827|295.8091|292.6284|302.1706|276.7246|269.833|279.3753|269.3029|274.6042|261.351|257.6402|275.1343|274.074|269.3029|273.5439|277.7849|280.4355|276.1945|263.4716|259.7607|253.3992|258.7004|251.8088|238.0256|240.6762|248.6281|247.5678|248.098|256.5799|236.4352|229.0135|240.6762|248.098|236.4352|236.9654|235.375|251.8088|243.857|242.2666|263.4716|266.6523|246.5076|236.9654|225.8327|226.893|214.17|220.5315|203.5676|200.9169|198.2663|199.3266|188.7241|177.0614|162.748|162.748|160.0974|163.2781|163.8083|170.6999|157.9769|154.7962|153.2058|152.1455|153.7359|151.6154|145.2539|143.1334|136.2418|129.8803|135.1816|136.772|138.3623|130.9406|134.1213|136.772|139.9527|142.0732|140.4828|138.8924|138.8924|136.2418|133.0611|119.808|117.6875|119.2779|117.6875|121.9285|122.9887|128.8201|121.9285|120.3381|114.5068|119.808|120.8682|147.3744|144.1937|147.3744|142.0732|138.3623|137.3021|140.4828|143.1334|143.1334|137.8322|128.8201|124.049|120.8682|118.2176|116.0971|114.5068|116.6272|112.3863|110.2658|112.3863|109.2055|104.4344|105.4946|100.1934|99.3982|96.4825|100.1934|100.9886|99.3982|98.0729|94.8922|98.603|98.0729|100.4585|95.6874|92.7717|94.097|93.3018|92.2415|92.7717|91.4464|93.3018|91.7114|93.3018|94.362|92.7717|92.7717|88.5307|90.1211|88.0006|89.5909|88.0006|79.5186|79.5186|77.9282|76.868|80.0487|79.5186|79.5186|80.5788|81.6391|81.1089|82.6993|83.2294|80.0487|80.0487|78.9884|78.9884|78.4583|77.3981|75.2776|77.3981|78.4583|74.2173|72.627|72.627|68.9161|66.7956|67.3257|72.0968|69.4462|67.3257|64.6751|68.386|69.9763|68.386|66.2655|66.7956|65.7354|64.6751|63.6149|65.2052|66.7956|65.2052|63.0847|62.5546|63.6149|62.5546|60.4341|58.3136|59.3739|60.4341|59.3739|60.9642|58.3136|57.2534|60.4341|58.8437|60.4341|63.6149|58.3136|63.6149|62.5546|59.3739|57.2534|54.6028|53.0124|57.7835|59.904|65.7354|65.7354|69.9763|66.7956|68.9161|71.5667|72.0968|69.9763|65.7354|63.6149|60.4341|66.7956|63.6149|59.3739|61.4944|59.3739|60.4341|68.9161|73.1571|73.1571|74.2173|63.6149
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|500|550|620|527.5|562.5|612.5|590|607.5|647.5|750|715|737.5|762.5|750|775|845|925|805|837.5|905|945|1187.5|787.5|625|687.5|600|600|750|870|925|800|750|775|1000|932.5|937.5|1000|1002.5|947.5|1000|1025|997.5|1000|1012.5|775|925|900|900|875|997.5|875|925|995|1087.5|975|942.5|755|900|925|977.5|1050|995|1100|1122.5|1250|1062.5|1162.5|1105|1135|1250|1275|1400|1362.5|1612.5|1325|1562.5|1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1092.4606|1133.224|1149.5294|1222.9036|1088.3842|1186.2164|1153.6057|1332.9648|1434.8735|1500.0951|1447.1025|1422.6445|1324.8123|1426.7208|1459.3315|1724.2941|1337.0413|1198.4456|998.7046|745.9712|697.0551|680.7496|664.4443|660.3679|729.6658|945.7121|1063.9261|1149.5294|1137.3003|1222.9036|1626.4618|1592.9097|1545.0856|1655.4489|1537.728|1618.6611|1556.1219|1662.8064|1420.0072|1699.5941|1940.554|1291.2501|949.124|908.6575|746.7914|787.2579|761.5065|816.6881|820.3669|805.6518|772.5428|765.1852|787.2579|809.3306|754.1489|827.7244|835.082|857.1546|864.5121|875.5485|857.1546|879.2273|882.9061|919.6938|871.8698|820.3669|798.2943|816.6881|820.3669|820.3669|809.3306|790.9366|842.4395|537.1012|489.2771|441.453|430.4167|437.7743|459.8469|393.6289|377.0745|338.4473|290.6232|301.6596|305.3383|334.7686|364.1988|286.9445|264.8718|222.5659|224.4053|213.369|213.369|213.369|206.0114|200.4933|209.6902|217.0477|218.8871|213.369|220.7265|220.7265|228.0841|233.6022|244.6385|461.6863|452.4893|483.7589|492.9559|496.6346|507.671|511.3498|520.5467|503.9922|516.8679|549.9769|463.5257|459.8469|467.2045|465.3651|533.4224|469.0439|467.2045|467.2045|489.2771|463.5257|489.2771|489.2771|454.3287|478.2408|533.4224|542.6193|555.4951|515.0285|537.1012|542.6193|549.9769|577.5677|614.3555|643.7856|643.7856|651.1432|673.2159|500.3134|496.6346|478.2408|489.2771|542.6193|651.1432|610.6767|606.9979|584.9252|680.5734|779.9003|735.7551|750.4702|754.1489|676.8947|746.7914|820.3669|849.7971|938.0877|993.2693|1030.057|1066.8448|1085.2386|996.9481|1007.9844|1044.7722|1099.9537|1206.6383|1213.9958|1188.2444|1184.5657|1162.4929|1140.4203|1158.8142|1206.6383|1202.9595|1122.0265|1099.9537|1103.6326|1199.2808|1184.5657|1195.6019|1158.8142|1210.317|1110.9901|1122.0265|1195.6019|1225.0321|1228.7109|1199.2808|735.7551|853.4758|728.3975|743.1126|728.3975|754.1489|783.5791|776.2216|757.8277|779.9003|732.0763|680.5734|625.3918|610.6767|621.713|606.9979|588.6041|606.9979|570.2101|570.2101|588.6041|570.2101|584.9252|588.6041|599.6404|551.8163|551.8163|533.4224|511.3498|551.8163|606.9979|595.9616|500.3134|551.8163|551.8163|503.9922|570.2101|592.2828|621.713|636.4281|662.1796|732.0763|698.9673|735.7551|827.7244|522.3861|481.9196|441.453|404.6653|415.7016|283.2657|275.9081|327.411|320.0534|382.5926|367.8775|404.6653|544.4587|533.4224
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|74.49|80.5|78.1|75.7|71.98|69|63.49|49.9|49.4|45|41.52|39|38|37.9|35.5|37.5|37.15|37.5|37.8|36.7|34.7|34.74|34.52|31.9|31.5|30.4|30.02|30.98|28.5|28.5|28|27.7|27.85|28.49|28.6|28.35|28.5|27.78|27.8|27.9|26.4|26.86|26|26|25|25.1|25.8|26.1|26.7|25|24.34|23.34|23|23.4|22.9|24.3|26.05|26.5|26.5|26.1|25.55|26|25.95|26|25.2|24.88|24.45|24.16|24.34|24.33|24|23.55|23.95|24|23.3|22.22|22|21.86|21.6|21.4|21.5|21.33|20.7|21.2|21.5|21.71|22|21.5|21.25|21|20.6|20.99|21|20|20.2|20.95|21.19|21.2|21.3|21.1|20.99|20.95|21.1|20.9|21.2|21.41|21.3|21.1|21|20.83|20.72|17.3|17.99|17.2|17.95|17.7|18.3|18|18.5|17.61|18.8|17.2|17.3|16.71|16|16.72|16|16.65|16.82|16.85|16.4|15.75|15.4|15.13|14.75|15.59|15.09|15|15.3|15|14.5|13.8|14.1|14.35|14.4|14.5|14.7|15|14.6|15.5|14.5|13.3|13.58|13.05|13.5|13.74|14.45|15.4|14.85|15.25|15.16|16.2|16|16.15|16.31|16.3|16.3|16.45|17.4|17.41|17.35|17.3|17.41|17.2|17.5|17.7|16.6|16.8|16.1|15.8|16|16|16|16.2|16.2|16.88|17.33|17.65|17.2|16.29|16.39|15.9|17|17|17.35|17.4|16.95|16.11|16.9|16.95|14.4|13.95|13.8|13.8|14|13.77|13.11|13.4|13.36|13.5|13.11|13|12.55|13.06|12.8|11.31|11.55|11.5|9.66|10.35|10.4|10.56|10.91|11|11.61|11.2|11.41|11.86|11.9|12.07|12|11.61|11.18|10.95|10.8|12.77|13.2|13.46|11.15|10.95|11.18|11.15|11.2|11.25|11.71|11.86||13.14|14.6|14.97|15.22|13.45
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|159.92|157.95|158.93|158.93|158.93|156.47|142.7|142.7|138.76|139.25|142.7|137.78|136.79|136.79|137.78|142.7|137.78|138.76|138.76|133.84|144.67|145.16|143.19|134.82|134.82|134.33|131.38|124|122.52|123.51|128.43|119.08|117.6|117.6|116.13|113.67|117.6|123.51|123.51|117.11|116.62|103.82|100.38|99.89|100.38|100.38|100.87|103.82|103.82|104.32|103.33|102.35|107.76|109.24|111.21|119.08|124.98|124.49|124.49|124.49|124.49|124.49|124.49|124.98|127.94|128.43|128.43|131.87|123.01|110.71|109.73|109.73|105.3|105.3|105.79|105.3|106.78|107.76|104.32|103.82|103.82|103.33|106.28|103.33|97.43|99.89|109.24|110.22|116.13|117.6|118.09|116.62|114.65|114.65|107.27|108.74|122.52|123.01|116.62|111.7|108.74|98.41|82.67|78.73|78.73|78.18|69.97|70.45|73.83|75.76|71.42|76.25|70.45|78.66|73.83|51.63|57.43|57.91|62.73|65.63|69.49|75.76|84.93|85.9|77.69|70.94|70.94|67.08|69.01|81.55|81.07|91.69|92.17|111.47|110.03|151.04|149.6|147.67|147.67|147.67|145.74|172.28|173.24|174.69|165.52|160.69|160.69|160.69|159.25|172.76|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|125.47|127.88|143.32|143.8|137.53|139.94|125.95|147.18|160.69|166.97|171.31|179.03|180|185.79|189.65|186.75|187.72|189.65|187.24|179.51|192.06|161.66|159.25|155.39|132.71|131.74|131.74|149.6|122.09|124.02|118.71|120.64|121.12|120.64|97.96|97.96|90.72|99.89|95.55|101.82|98.93|90.72|86.86|81.07|82.04|74.32|69.97|69.49|83.48|82.52|90.72|64.18|61.29|57.91|46.81|47.29|39.09|39.09|39.57|41.5|53.08|55.5|55.5|69.97|103.75|110.99|110.03|105.2|106.16|106.16|109.54|113.4|106.16|94.1|91.69|90.24|95.55|94.1|79.62|84.45|89.27|60.32|58.87|65.15|76.25|82.04|85.9|98.93|98.93|98.93|106.16|108.58|102.79
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|329.621|348.813|336.098|339.697|337.298|337.778|344.255|337.538|320.985|307.551|309.47|296.035|266.288|282.841|270.606|298.674|308.03|312.828|311.629|327.462|335.859|332.74|335.619|338.977|339.217|342.336|343.535|328.182|331.54|411.187|385.997|380.24|377.121|376.402|377.841|377.841|362.247|365.846|352.172|357.929|374.003|374.242|379.28|381.679|370.884|366.566|365.126|368.005|383.838|391.755|398.472|382.879|400.152|412.866|406.149|417.184|445.013|439.015|428.22|432.778|416.944|434.217|438.775|439.975|433.497|430.859|436.856|421.023|422.702|428.22|439.975|450.29|434.217|434.217|434.217|427.98|427.02|415.985|404.47|404.47|402.551|405.429|415.505|419.343|415.265|407.828|404.47|401.591|411.907|410.227|418.864|407.349|414.545|415.025|429.899|424.621|428.939|419.823|415.025|419.583|426.061|437.576|450.051|451.01|448.611|447.652|446.692|436.616|434.697|435.657|437.576|437.576|435.657|442.374|440.934|442.374|446.212|456.768|435.177|433.258|427.02|426.54|423.662|416.465|426.54|417.424|412.146|399.672|395.833|387.677|387.677|385.278|378.561|374.242|363.687|358.409|362.247|368.485|370.884|369.924|369.924|373.763|379.04|377.121|375.682|375.682|379.04|379.52|383.359|386.237|393.434|394.394|395.833|388.636|384.798|387.197|384.798|375.202|374.242|375.202|376.641|385.278|380.48|378.561|378.561|380.48|376.641|380.48|374.722|365.606|368.005|368.005|371.843|371.843|369.444|369.444|366.086|378.081|355.051|346.414|343.056|343.056|339.697|337.298|332.02|331.061|327.702|322.424|310.429|310.429|307.551|301.313|300.354|306.111|322.424|333.46|335.859|338.258|338.258|338.258|319.545|316.667|320.025|333.46|333.46|320.025|317.626|314.747|314.747|313.308|312.348|315.227|297.475|291.237|282.601|270.126|269.646|261.49|268.687|284.04|292.677|293.157|297.475|290.278|283.081|278.283|283.081|287.879|304.672|304.672|302.273|304.672|279.722|278.283|262.929|263.889|261.49|266.288|279.242|279.722|261.49|258.131|255.732|248.535|251.894|259.091|242.778|245.657|273.485|297.475|304.672|307.071
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|2.023|2.057|2.072|2.104|2.008|2.116|2.07|1.989|1.957|1.957|1.959|1.932|1.898|1.825|1.812|1.793|1.793|1.812|1.788|1.751|1.697|1.69|1.695|1.631|1.592|1.592|1.543|1.558|1.568|1.57|1.494|1.433|1.428|1.418|1.448|1.264|1.401|1.43|1.438|1.47|1.47|1.467|1.519|1.506|1.519|1.531|1.558|1.555|1.523|1.531|1.543|1.531|1.568|1.568|1.521|1.594|1.621|1.641|1.665|1.665|1.621|1.597|1.617|1.607|1.653|1.597|1.604|1.653|1.604|1.592|1.604|1.663|1.688|1.717|1.695|1.621|1.629|1.548|1.501|1.506|1.523|1.528|1.511|1.494|1.519|1.519|1.531|1.545|1.541|1.531|1.565|1.555|1.531|1.568|1.59|1.568|1.602|1.617|1.592|1.629|1.626|1.58|1.565|1.577|1.555|1.641|1.604|1.617|1.636|1.614|1.568|1.592|1.577|1.599|1.653|1.639|1.678|1.69|1.641|1.629|1.653|1.568|1.568|1.592|1.531|1.433|1.396|1.421|1.418|1.43|1.445|1.445|1.457|1.443|1.443|1.46|1.47|1.47|1.47|1.47|1.47|1.445|1.492|1.482|1.472|1.482|1.482|1.482|1.519|1.494|1.455|1.47|1.401|1.396|1.374|1.305|1.298|1.301|1.313|1.337|1.323|1.337|1.43|1.443|1.467|1.477|1.408|1.433|1.465|1.433|1.465|1.408|1.396|1.374|1.384|1.372|1.403|1.305|1.347|1.274|1.2|1.188|1.198|1.139|1.1|1.078|1.132|1.09|1.056|1.012|1.102|1.139|1.139|1.161|1.212|1.227|1.367|1.347|1.31|1.323|1.345|1.347|1.421|1.408|1.43|1.421|1.421|1.372|1.261|1.323|1.342|1.286|1.342|1.342|1.323|1.222|1.171|1.134|1.124|1.161|1.225|1.031|1.031|1.087|1.046|1.102|1.019|0.994|1.026|1.041|0.967|0.955|0.894|0.882|0.955|0.965|0.931|0.918|0.906|0.955|0.833|0.921|1.016|0.732|0.649|0.715|0.759|0.808|0.727|0.882|0.931|0.931
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||3.27||||2.81||||2.79||2.88||||2.95|||||||||||||||||||||||||||||2.95||||||||||||||||||2.29|||||||||2.48|2.68||||||||||2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.87|2.94|2.88|2.84|2.84|2.85|2.78|2.76|2.69|2.76|2.64|2.64|2.6|2.66|2.62|2.81|2.75|2.67|2.64|2.59|2.6|2.46|2.4|2.4|2.39|2.37|2.36|2.33|2.29|2.25|2.23|2.21|2.28|2.25|2.21|2.23|2.17|2.23|2.27|2.33|2.33|2.33|2.27|2.2|2.17|2.12|2.13|2.17|2.2|2.18|2.22|2.14|2.14|2.15|2.09|2.13|2.19|2.2|2.22|2.33|2.4|2.31|2.22|2.21|2.22|2.2|2.18|2.21|1.96|1.95|1.83|1.84|1.84|1.85|1.85|1.68|1.71|1.7|1.71|1.72|1.71|1.72|1.63|1.62|1.61|1.63|1.64|1.75|1.73|1.58|1.56|1.46|1.44|1.44|1.44|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.42|1.43|1.45|1.42|1.42|1.42|1.43|1.43|1.44|1.45|1.45|1.46|1.38|1.38|1.39|1.37|1.34|1.34|1.43|1.43|1.47|1.51|1.52|1.53|1.55|1.55|1.54|1.54|1.55|1.52|1.52|1.52|1.55|1.55|1.55|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.55|1.55|1.46|1.48|1.49|1.48|1.41|1.38|1.37|1.42|1.47|1.52|1.52|1.52|1.52|1.52|1.56|1.58|1.61|1.62|1.54|1.51|1.45|1.41|1.4|1.41|1.41|1.4|1.4|1.39|1.38|1.38|1.38|1.39|1.36|1.36|1.33|1.33|1.36|1.36|1.3|1.32|1.3|1.29|1.3|1.29|1.28|1.28|1.29|1.29|1.32|1.32|1.32|1.3|1.29|1.29|1.31|1.3|1.3|1.3|1.33|1.32|1.31|1.28|1.29|1.24|1.22|1.22|1.2|1.2|1.19|1.2|1.19|1.2|1.18|1.18|1.16|1.18|1.17|1.19|1.17|1.16|1.17|1.14|1.19|1.19|1.2|1.17|1.17|1.24|1.2|1.19|1.14|1.15|1.17|1.23|1.29|1.24|1.27|1.24|1.18
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|29.035|28.109|26.638|25.514|25.506|25.803|26.159|24.985|24.365|24.282|25.216|25.861|25.109|25.126|25.787|26.812|27.63|25.58|26.15|25.787|26.324|27.746|27.836|27.043|26.473|26.969|27.927|29.754|30.663|29.944|28.101|27.274|28.514|25.225|25.869|26.919|27.415|25.754|26.58|25.373|26.159|27.068|26.646|24.059|23.621|23.464|21.662|22.944|26.01|25.134|24.754|25.233|26.878|27.936|28.638|28.101|29.754|31.407|29.572|26.63|24.803|25.58|24.117|23.324|23.886|23.307|23.01|21.117|21.927|23.34|23.473|22.836|21.894|22.497|25.539|23.968|23.968|24.365|27.093|25.737|26.911|27.117|24.018|25.613|25.183|30.167|28.812|31.729|31.035|28.407|28.349|26.448|26.448|25.787|22.481|22.398|21.365|22.539|17.48|15.803|15.141|15.084|14.241|14.522|14.216|14.877|15.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|89.92|95.06|93.14|94.93|95.97|94.53|93.98|94.99|96.2|97.89|100.29|99.4|98.79|87.49|85.52|92.98|92.24|92.06|91.45|91.02|89.28|89.97|87.71|87.8|87.45|85.75|82.32|81.05|82.97|81.05|80.88|81.05|78.1|77.53|78.01|77.66|74.92|73.31|72.74|70.96|71.57|71.83|72.83|71.05|73.88|72.66|69.05|67|67.13|66.18|64.74|64.48|62.96|66.48|67.83|67.57|73.18|72.53|71.96|73.75|74.31|77.36|80.75|78.36|76.62|76.4|77.97|79.27|77.49|74.88|74.44|73.27|71.31|71.57|70.26|69.31|69.61|69.05|68.39|69.66|70.35|71.22|71.53|69.79|69.18|69.22|70.61|73.83|76.7|75.92|74.96|75.53|74.57|74.22|76.27|77.14|77.75|76.44|76.05|75.92|76.62|77.1|76.36|75.7|75.22|73.66|71.53|69.13|67.74|67|66.57|65.87|66.74|67.05|69.83|68.35|67.87|67.7|69.18|67.44|72.27|71.66|69.87|69.92|70.53|69.92|68.92|69.61|65.78|66.61|65.04|64.83|65|63.61|63.09|62.22|60.91|60.48|60.74|60.21|60.69|60.91|62|62.3|62.48|60.82|61.04|61.17|60.56|59.34|59.26|59|58.74|58.3|57.78|55.95|55.39|56.3|54.6|52.08|52.86|53.69|55.69|55.95|57.47|57.95|58.56|56.21|58.17|58.47|59.13|58.17|55.69|55.47|54.38|54.17|53.47|53.64|52.91|52.08|51.47|51.38|52.21|52.21|51.34|51.3|50.12|49.77|47.08|47.12|48.34|48.25|48.47|47.73|47.86|47.9|47.64|46.21|46.34|46.55|46.77|46.81|46.81|46.99|45.73|47.21|47.16|47.34|46.68|46.12|47.6|46.47|46.12|46.12|45.68|43.07|43.94|43.99|43.55|42.72|45.25|44.81|45.68|46.16|45.86|44.25|44.07|44.81|45.9|45.86|45.86|46.9|46.73|46.81|45.9|46.12|45.33|44.07|43.51|43.51|44.03|43.07|43.18|40.94|41.88|40.11|42.29|43.46|42.86|43.94|44.94|43.39
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.81|1.97|1.95|2.05|1.9|1.91||2.07|1.95||1.77|1.84|1.75|1.74|1.62|1.82|1.8|1.9||1.94|1.87|2.02|1.85|1.79|2.06|2.09||1.96|1.9|1.9|1.9|1.71|1.74|1.63||1.4|1.33|1.49|1.55|1.55|1.82|1.65|1.88|2.1|1.92|1.81|1.74|2.1|2.1|2.02|2.11|1.99|8.4|10.25|8.3|8.25|10.1|10.5|10.2|8.5|8|7.55|7.35|7.5||7.3|7.4|7.45|6.83|6.9|8.1|8.3|8|7.9|9.1|8.7|8.5|5.5|5.45|5.1|||4.58||4.9467|4.75|5.1|5.45|6.75|6.9|6.6|7.2|6.8|5.6|5|5.3|4.4|4|3.7|4.26|4.25|3.8|16.4|15.02|13.55|13.15|11.75|10.35|||9.9|9.9|8.79|6.9|6.75||7.1|7.4|6.5|6.75|5.65|5.25|5.11|||||||||||4.45|4.3|||||||||||3.35|||||3.95|4.15|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|39.412|42.906|42.511|41.422|37.984|40.013|36.622|37.401|37.27|37.852|34.114|33.945|32.405|33.053|32.132|33.626|32.874|32.799|31.813|30.808|30.47|29.869|30.132|30.338|30.554|29.775|29.869|29.662|28.478|28.084|28.037|28.206|27.708|28.666|28.582|28.197|28.122|27.605|27.22|25.914|26.609|27.051|27.445|27.164|27.135|27.859|27.164|27.004|26.929|26.121|25.792|25.792|25.304|25.651|24.956|24.656|26.947|28.093|29.493|29.606|29.944|30.169|29.239|29.812|27.934|28.084|28.131|28.478|28.178|26.929|27.323|27.549|26.938|26.994|26.966|25.689|25.858|25.708|25.313|25.736|24.881|24.787|25.839|26.271|25.36|25.088|24.43|25.36|25.454|24.9|24.89|26.356|26.299|26.506|27.004|27.868|27.323|26.863|26.525|26.318|26.083|25.21|25.21|25.379|25.679|29.746|29.906|29.38|28.741|29.117|29.775|30.038|30.883|32.048|31.484|31.785|31.465|32.621|32.884|30.808|30.817|30.329|29.822|29.718|29.681|29.023|28.986|29.249|29.502|29.174|28.46|29.333|29.108|29.098|30.592|30.385|29.117|29.765|29.69|29.653|29.653|29.803|29.117|29.352|30.667|29.399|28.215|28.478|28.225|27.464|27.333|27.032|27.135|27.473|27.333|26.816|26.506|26.29|26.929|26.628|26.769|27.051|26.872|27.07|26.769|26.365|25.689|26.187|26.112|25.914|27.07|25.764|26.205|26.816|27.445|27.37|26.487|25.971|26.159|26.365|26.14|25.238|25.078|24.853|24.665|25.135|24.956|24.646|24.656|24.703|25.041|25.135|25.116|24.609|25.06|25.219|26.487|26.628|26.412|25.595|25.557|25.595|25.604|25.407|25.219|24.402|25.097|25.482|25.285|24.928|26.328|24.102|24.74|25.078|24.684|24.815|26.825|25.172|25.642|23.482|24.797|24.862|23.801|24.609|25.604|26.018|25.67|24.947|25.971|26.534|27.661|27.52|27.098|26.91|25.116|25.839|27.098|27.267|27.605|27.333|24.609|24.665|25.36|22.091|22.927|23.341|22.824|24.89|25.069|26.769|27.182|25.98
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|355.25|360|358.75|363.5|365|372|371.25|359.5|366|383.5|390|386|386|393|396.25|393.75|382.5|381|369.75|373.75|368|360|360|352|338.5|340|339|345|322.25|310|314.5|315.5|315.5|305.5|319.5|308.5|299|312|320.5|315.75|316.5|304|295.25|287|300.5|305|302.5|297|293|289|298.5|286|287|280|282.25|304.25|305.75|312.75|316|316.25|324.25|326.25|333.25|323|311.25|305.5|310|317.75|304|295.75|293.25|277.75|277.75|278.5|279.25|280|281.25|279.5|261.25|273.5|279|279|280|278.5|260.5|255.5|256.5|246.5|258.5|264|267.5|273.5|273.5|265|267|270|271|269.5|263.5|261|261|262.5|266.5|266.5|247.5|250|250|230|223.5|229|226.5|258|262.5|261.5|254.5|261.5|277.5|284.5|276.5|278.5|282.5|283.5|288.5|278|276.5|282.5|281|283.5|281.5|276|263.5|249|258.5|244|236|235|236|236|236.5|242|242|248|248.5|247.5|235|230|231.5|232.5|230.62|229.38|231.88|231.88|231.88|236.62|235.25|223.75|215.62|205.62|206.88|193.12|209.62|215|216|216.25|220|218.12|211.25|210.62|206.25|206.25|206.25|204.38|204.38|210|214.38|207.5|216.88|223.75|223.75|221.88|223.12|223.12|231.88|223.75|220|217.5|208.12|205.62|203.12|200.62|200.62|195|195.62|203.12|195|186.88|181.88|175.25|174.62|173.88|171.25|169.38|174.38|169.38|163|157.88|158.12|156.88|147.75|143.5|145|146.88|146.88|139.38|134.38|126.88|125|124.38|122.25|123.12|122.88|120.88|121|119.38|118.75|117.12|117.38|116.62|120.62|126.25|127.12|126.25|124.38|118.75|115|120|123.75|120.62|121|118.75|114.75|116.25|103.75|97.12|96.88|100.62|103.75|111.88|112.75|112.75|111.88|110.38
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|31.2|31.7|30.2|32.8|33.3|29.7|29.6|29.5|32.9|33.4|33.7|34|33|34|34|36.2|36.7|38.8|39.6|38.5|39.7|41.2|39.8|41.9|38.4|36.4|34.6|33.9|33.5|35|35.7|34.7|37.1|37.5|37.3|37|37.4|36.6|35.8|36.5|36.4|36.8|37.3|34.2|36|36.8|30.1|30.9|32.6|32.9|32.7|31.7|31.5|37.1|31.9|31.7|36.1|37.4|36.9|38.2|37.8|38.3|39.4|39.7|38.4|38.8|39.9|39.2|40.3|40.3|40.5|38.8|39.1|38.1|39.2|40.4|38.8|37.9|36.9|37|36.8|36.8|38.5|36.4|31.5|32.5|32.8|34.8|36.5|35.6|35.3|35.7|36.2|35.1|36.7|36|34.8|34.8|35.4|38.2|37.5|46.4|46.4|46.3|44.3|45.4|40.5|37.7|37.2|38.3|32.6|34|36.4|36.4|33.3|34|37.7|40.6|40.4|41.3|43.1|46|38.8|28.6|25.8|24|23.8|20.4|20.2|19.9|19.6|20.7|20.8|20.8|21.2|21.6|18.9|18.6|18.6|20|20.1|19.9|19.7|18.5|18.1|18.3|16.5|16.1|18.7|19.5|19.9|18.7|19.7|21.4|19|19.4|19.3|19.1|19.1|19.9|19.1|21.6|22.8|21.1|18.8|18.9|19.2|18.7|19.3|18.7|23.6|24.5|25.4|20.1|19.6|15.8|15.9|16.1|16|14.5|13|13.7|11.5|12.4|12.7|13.6|13|13.4|14.3|14.8|14.4|15|15|15.5|15.4|15.4|15.4|16.8|15.5|16.3|14|13.6|13.6|13.4|12.9|12.6|13.2|13.7|14.2|14.2|15.4|13.4|19|10.7|7.6|7.4|6|5.1|4.5|4.5|4|3.8|4|4.4|4.6|4.9|5|5.1|5.6|6.4|6.9|7|6.6|7|7.6|8.1|8|8.4|9|8.5|9|9.6|9.8|10|10.3|11.3|10.6|10.1|10.3|10.2|10.1|10.8
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|104.02|108.62|108.62|105.86|105.86|107.7|104.94|105.55|106.17|103.71|99.72|104.02|96.96|103.71|99.42|105.55|106.17|103.4|106.78|103.71|107.09|103.4|104.32|110.15|100.95|96.35|93.28|92.36|93.59|93.28|92.05|87.76|88.98|90.52|85.76|84.07|83.15|82.54|83.77|82.85|82.85|82.85|82.85|81.62|82.85|81.31|81.62|80.7|84.38|89.6|84.07|77.94|74.25|74.87|74.56|73.03|80.39|81.31|79.47|81.93||80.39|81.01|79.47|77.02|73.18|74.72|73.64|72.26|70.88|70.27|70.27|68.27|68.12|68.12|68.12|66.58|64.59|64.59|62.59|62.29|62.9|62.13|60.45|60.14|60.45|60.45|60.14|60.14|60.14|59.68|60.75|61.98|62.29|63.98|63.21|66.43|65.36|62.9|61.37|61.37|59.22|59.22|56.92|55.54|55.69|56.46|56.46|55.54|54.46|55.23|55.54|55.84|56.3|55.84|57.07|58.61|56.77|60.6|60.14|60.14|59.53|60.14|60.14|61.06|61.06|57.99|56.77|56.61|57.23|56.77|54.46|52.32|51.4|51.86|51.55|50.63|51.24|51.86|51.55|48.48|48.94|53.24|53.7|53.08|53.08|52.47|52.47|52.78|53.24|53.39|51.86|49.4|47.87|47.25|47.71|47.25|46.03|45.57|45.11|44.95|44.64|44.49|46.03||45.16|43.06|43.93|43.37|43.26|43.16|43.16|43.06|42.55|40.81|40.6|40.5|38.76|38.56|38.87|37.69|37.59|38.76|39.07|37.33|37.13|36.72|37.33|36|35.13|34.57|33.55|32.52|32.73|33.45|34.06|33.75|32.22|31.91|31.4|31.09|31.2|31.4|30.58|29.76|30.38|29.66|29.66|30.89|28.64|27.72|27.36|27.82|27.21|27.21|26.9|27.51|27.51|27.72|30.58|29.66|29.97|29.87|29.87|29.76|29.35|29.66|29.87|32.32|32.93|32.93|32.58|33.24|33.45|31.91|31.71|31.35|32.22|30.89|30.68|29.25|29.66|29.87|25.57|26.08|28.13|29.35|29.97|31.5|32.32|31.55|29.87
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|105.339|103.842|104.341|104.84|107.336|104.84|118.569|114.825|106.837|109.833|110.831|111.83|113.826|110.831|116.822|125.309|123.562|121.814|110.332|99.848|95.355|98.849|107.836|109.833|108.335|102.344|110.831|115.823|113.826|111.83|111.83|109.583|110.831|109.833|111.33|110.332|112.329|110.332|109.833|115.823|120.317|122.813|122.314|117.321|105.839|98.35|99.848|98.35|99.349|97.851|96.852|96.852|95.355|94.855|91.361|96.353|98.849|95.854|96.852|102.344|99.848|96.353|96.353|96.353|98.849|99.349|102.344|99.848|96.353|102.344|107.336|103.342|102.344|98.35|104.341|106.837|109.833|110.831|107.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.5|4.5|4.5|5|5.125|5|4.875|5.5|3.875|3.875|3.875|3.875|3.75|3.75|4|4.25|4|3.875|3.875|3.875|4|3.875|3.875|3.875|3.875|4|3.875|4.375|4.625|4.625|5.125|5|5.25|4.75|4.875|5.125|5|4.75|5.25|5.375|5.125|5.375|5.375|5.25|5.5|5.625|5.125|5.25|5.875|6|6|5.625|5.625|6.125|6.25|6.875|8|7.625|7.375|8.125|3.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|4.75|4.125|4.125|4.125|3.125|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.5|3.375|3.5|3.5|3.5|4.25|4.375|4.375|4.375|4.375|4.5|4.25|4.125|4|3.75|3.75|3.75|3.625|4.25|4.5|4.5|4.25|4.5|5|5|5|5|6.5|6.625|6.625|6.625|6.875|6.875|6.75|6.75|7.125|6.5|5|6.125|6.75|4.75|4.125|4|4|4|4|4|4|4|4.125|4.3|5|5|5.125|5.375|5.25|5.5|5.5|5.75|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|6.875|6.75|5.25|5.625|6.25|7|6.25|7|7|7.25|7.75|7.875|8|8.125|6.875|6.625|6.125|6.375|6.5|7|6.75|7.625|8|7.875|7.875|8.125|8.5|8.625|8.5|6.375|6.625|6.375|6.25|6.375|7|7.5|6.5|6.625|6.5|6.625|6.875|7|7.25|7.25|7.625|7.75|7.875|7.75|7.25|6.75|6.375|6.5|6.75|7.25|7|7|7.25|7.25|7.5|7.25|7.25|7.25|7|6.25|6.5|6.25|5|5.25|4.75|5|6.75|6.75|6.75|6.75|6.25|7.625|6.5|6.25|6.25|7.25|7.25|8.25|8.25|8.25|8.25|9.75|8.75|6.75|7|6.75|7.5|7.5|8|7|6.5|6.75|7|8.25|8.25|10|10|10|11
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.437|11.401|11.346|11.618|11.573|11.618|11.201|11.119|11.301|11.555|11.782|11.709|11.609|12.118|12.408|12.826|12.208|12.526|12.572|12.481|12.871|11.609|11.392|11.264|11.237|11.301|11.346|11.056|10.883|11.028|11.047|10.865|11.337|11.301|11.755|11.564|11.7|11.274|11.7|10.974|10.838|10.711|9.985|10.066|10.239|9.603|9.749|10.066|10.665|11.028|9.985|9.985|9.712|10.066|10.121|9.803|10.348|10.193|10.983|10.947|11.074|11.428|11.736|11.255|11.482|11.165|11.7|11.918|12.544|13.398|13.252|13.053|12.708|12.617|12.127|10.874|10.611|10.665|10.792|10.175|9.622|9.667|9.73|9.83|9.431|9.522|9.667|9.894|9.83|9.558|9.93|9.095|8.442|8.487|8.233|6.672|6.408|6.59|6.699|6.481|6.535|6.508|6.445|6.554|6.372|6.281|6.281|6.236|6.082|5.718|5.764|5.737|5.909|5.791|5.718|5.51|5.682|5.791|5.637|5.764|5.728|5.537|5.401|5.446|5.119|5.065|5.337|5.047|5.047|4.956|4.992|4.902|4.675|4.811|4.638|4.502|4.357|4.448|4.448|4.393|4.538|4.493|4.448|4.448|4.221|4.257|4.139|4.738|4.738|4.929|4.892|4.811|5.038|4.992|4.738|4.756|4.702|4.602|4.765|4.811|4.992|5.174|5.265|5.265|5.174|4.992|5.128|5.355|5.219|5.355|5.682|5.655|5.8|5.718|5.691|5.718|5.9|5.764|5.065|4.929|4.947|4.902|4.938|4.992|4.874|4.584|4.666|4.312|4.266|4.357|4.375|4.257|4.448|4.357|4.493|4.366|4.357|4.293|4.13|3.676|3.649|3.776|3.585|3.631|3.594|3.54|3.476|3.404|3.358|3.449|3.059|3.15|3.15|3.095|3.24|3.104|3.086|2.986|3.086|3.268|3.358|3.213|3.277|3.313|3.295|3.495|3.449|3.495|3.631|3.558|3.44|3.449|3.449|3.422|3.594|3.631|3.631|3.676|3.749|3.767|3.74|3.712|3.631|3.676|3.703|3.767|3.912|3.939|3.912|4.039|4.175|3.994
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|17.32|17.81|17.5|17.83|16.92|16.87|16.13|16.06|15.95|15.81|15.45|15.42|14.63|15.09|15.57|17.32|17.61|18.16|18.15|17.9|18.47|17.51|17.36|17.71|17.43|17.44|16.72|16.46|16.6|17.28|19.16|18.13|18.55|18.28|18.57|17.06|17.1|16.63|17.03|16.58|16.77|16.69|16.55|16.15|16.37|16.81|16.71|16.71|17.29|17.32|16.97|15.52|14.62|14.85|14.18|14.37|15.55|15.71|14.7|13.47|13.31|13.83|14.38|14.85|14.61|14.73|14.95|15.64|15.92|13.44|12.8|13.21|13.43|14.7|15.42|14.09|13.65|13.82|15.19|15.48|15.37|15.57|16.9|16.35|16.46|16.6|17.47|17.58|18.34|18.1|18.71|19.16|19.11|19.07|20.07|20.76|20.94|20.9|20.71|20.9|19.95|21.01|20.64|20.62|20.87|20.83|21.4|21.58|21.79|23.85|23.12|24.19|24.69|24.69|24.8|24.83|24.19|24.28|23.91|24.18|24.42|24.73|25.15|23.55|23.35|22.86|23|22.83|22.24|22.13|22.22|22.23|21.37|20.6|23.32|23.41|22.59|22.7|22.58|21.28|21.28|21.5|21.36|21.37|20.99|20.94|20.59|17.74|18.19|18.2|18.22|18.25|18.41|18.51|18.88|18.61|18.75|18.82|18.2|17.86|17.58|17.3|17.34|18.78|18.43|18.34|18.61|18.57|18.7|19.45|21.2|21.22|21.26|21.49|21.56|21.58|21.77|21.17|20.9|20.76|20.68|20.54|19.39|19.48|18.93|19.33|19.76|19.94|19.53|19.12|19.35|18.65|18.66|19.47|19.7|19.12|18.85|18.66|18.47|17.77|17.14|17.2|17.15|16.65|16.46|16.51|16.69|16.28|16.46|16.92|17.29|16.86|16.69|16.33|15.69|16.51|17.31|16.97|16.77|16.45|15.64|16.37|16.78|18.28|18.61|18.13|18.11|20.08|19.44|19.28|19.01|19.16|18.99|18.88|18.8|19.58|18.69|18.84|18.53|17.52|16.72|16.46|16.23|16.29|16.66|17.03|16.83|17.61|17.76|17.83|17.24|15.31
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|3.7595|4.5125|4.4196|4.369|4.2402|4.2103|4.2563|4.2977|4.2494|4.3345|4.369|4.3529|4.346|4.3161|4.2517|4.3897|4.4311|4.4288|4.4633|4.4564|4.1873|4.0952|4.0791|4.0676|4.0492|4.1435|4.0561|4.1826|4.2011|4.2264|4.4518|4.4403|4.7164|4.3184|4.109|3.9112|3.9112|4.1343|4.0837|4.3575|4.4081|4.0791|4.5531|4.3736|4.3184|3.7363|3.4878|3.3475|3.221|2.9564|3.0277|3.6811|2.6757|2.7953|2.7769|2.7378|4.6612|4.9442|5.2295|4.6175|4.0446|3.7731|3.5385|3.5684|3.3521|3.3912|3.267|3.1795|3.1013|3.053|3.0806|3.0668|3.099|3.1105|3.145|3.1496|3.0829|3.1128|3.0415|3.0277|3.0645|3.0829|3.1174|3.1519|3.1174|3.0921|3.1749|3.2141|3.244|3.2233|3.221|3.221|3.2417|3.2348|3.3061|3.2946|3.2348|3.2624|3.2785|3.313|3.2187|3.1888|3.1842|3.2394|3.2371|3.1865|3.1703|3.6075|3.0944|3.0691|3.0507|3.0599|3.0622|3.1657|3.1888|3.1634|3.2026|3.1358|3.0967|3.1381|3.3061|3.2739|3.168|3.1358|3.2049|3.2969|3.3728|3.382|3.2785|3.3498|3.4004|3.497|3.4717|3.5085|3.5431|3.4786|3.451|3.474|3.5085|3.55|3.6581|3.734|3.6696|3.5822|3.5247|3.5224|3.4119|3.3383|3.428|3.6121|3.6581|3.619|3.6512|3.7225|3.4763|3.5085|3.711|3.7754|3.6328|3.3383|3.2808|3.29|3.4188|3.2279|3.1335|3.1957|3.2348|3.198|3.3038|3.4924|3.7524|3.7639|3.7961|3.803|3.8398|3.9457|4.0239|4.0906|4.0998|4.0768|3.8514|4.1642|4.2356|4.323|4.3828|4.2862|4.3805|4.5439|4.56|4.5093|4.5715|4.5922|4.6175|4.6451|4.6037|4.6014|4.6129|4.5692|4.5462|4.4058|4.323|4.4334|4.2931|4.4495|4.5301|4.5807|4.6819|4.6267|4.6566|4.7578|4.9649|5.4595|5.2801|5.731|5.1973|5.1098|4.8775|5.0086|5.2295|4.8038|5.142|5.494|4.935|4.4564|3.313|2.8137|3.1911|3.451|3.5247|3.6374|3.7938|3.7685|3.5937|3.6903|3.9457|4.109|4.1757|4.2517|4.1573|4.2011|4.4403|4.3299|4.4173|4.2747|5.2203|5.4043|5.5078|5.4135|5.2295|5.5309|5.5631|4.7877
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.444|4.443|4.627|4.567|4.399|4.625|4.629|4.471|4.488|4.246|4.404|4.365|4.144|4.233|4.215|4.415|4.233|4.198|3.904|3.952|3.92|3.908|4.002|4.047|4.013|4.142|4.122|4.179|4.274|4.341|4.42|4.162|4.103|4.138|4.137|4.081|4.037|4.109|4.108|4.177|4.402|4.355|4.503|4.507|4.916|4.905|4.815|5.031|5.088|5.012|5.033|4.988|5.01|5.177|5.19|5.044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.3445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|221.37|237.06|239.08|235.86|231.03|216.54|229.42|216.14|205.67|203.66|206.07|210.9|211.71|220.56|257.19|266.85|278.52|277.31|265.24|264.03|271.28|257.59|258.8|258.8|261.62|221.37|171.06|156.16|161.8|161.8|140.07|142.48|144.09|134.83|134.43|132.02|136.04|119.09|120.45|117.73|125.21|131.68|129.3|120.11|119.09|115.69|115.69|115.35|121.47|115.01|117.05|110.58|114.33|122.49|116.71|116.71|120.45|124.53|125.9|130.66|130.32|129.98|127.94|132.02|134.06|139.17|124.19|121.13|122.49|119.43|122.49|119.77|120.11|122.83|122.49|116.71|116.37|116.71|119.09|120.45|120.79|122.15|113.65|112.63|112.97|115.69|119.09|122.49|123.17|122.49|112.63|115.35|110.58|105.82|108.88|113.99|194.63|194.97|202.79|206.88|208.24|197.69|193.95|194.63|179.66|183.74|185.1|181.7|181.7|180.34|175.91|179.66|175.23|185.78|187.14|164.68|164|164.68|167.41|167.41|174.89|182.72|179.66|172.17|168.43|169.45|166.05|159.92|159.92|155.16|159.58|161.96|157.88|161.96|144.95|149.03|144.27|148.35|146.31|152.44|154.14|156.86|158.56|161.28|161.96|162.98|157.2|155.5|161.28|156.52|160.94|161.28|151.75|151.07|153.8|151.41|143.25|138.14|131.34|124.53|123.51|130.66|137.46|138.83|137.46|128.62|128.28|127.26|128.28|128.62|136.1|125.55|125.9|125.55|124.87|124.19|116.37|116.37|117.05|119.43|116.37|120.11|108.88|110.92|113.65|111.6|114.33|115.35|110.92|107.52|113.65|117.05|106.84|104.46|108.54|89.83|77.92|77.92|72.82|78.26|79.28|67.71|60.57|61.25|60.91|64.65|47.64|45.59|45.93|44.23|44.57|40.83|38.45|40.49|46.62|32.66|31.98|30.96|28.85|23.82|23.82|24.5|27.22|25.86|26.27|26.2|29.26|28.24|32.66|33.35|36.75|35.39|34.71|34.37|36.07|36.41|35.39|33|36.75|37.43|37.43|37.43|40.15|31.3|33.69|33.35|36.07|42.87|45.59|45.83|49.34|50.36
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||1.3243|||||||1.2707|1.263||||1.3166||||||||||||||||||||||||||||||||0.865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|106|108|108|108|108|108|108|108|108|108|108|108|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|96.5|99|99|99|99|99|99|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|103|103|103|101.5|101.5|101.5|101.5|101|101|101.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|106.5|102|102|103.5|103.5|103.5|103.5|103.5|103.5|105|102.5|102.5|105|105|105|105|105|92.5|92.5|92.5|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97|97|92.5|92.5|92.5|93.5|96|96|96|95|96.5|96.5|96.5|96.5|101|100|100|100|97.5|102|101|99|110|110|110|112|112|109.5|122.5|127.5|130|103.5|104.5|104.5|102.5|105.5|105.5|103.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|102|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|98.5|97.5|97.5|||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|6.84|7.28|6.96|7.6|7.28|7.69|7.23||7.59|7.17|6.31|6.93|6.04|6.2|6.27|6.89|7.01|7.05|7.44|7.17|6.55|6.12|6.31|6.04|5.81|5.69|5.34|4.78|5.07|4.92|5|5.07|5.11|5.38|5.65|5.89|5.46|5.85|5.23|4.34|4.11|4.22|3.78|3.78|3.56|3.51|3.52|3.39|3.56|3.51|3.35|3.2|3.45|3.58|3.52|3.66|4.09|4.22|4.42|4.53|4.49|4.76|4.69|4.55|4.32|4.11|4.16|3.83|3.83|4.07|4.34|4.32|4.38|3.45|3.37|3.41|3.25|3.16|3.39|3.43|3.52|3.43|3.47|3.18|3.12||3.29|3.5|3.41|3.04|3|3.14|3.17|3.09|2.84|2.98|2.98|2.95|3.03|3|3.17|2.96|2.61|2.44|2.32|2.38|2.42|2.49|2.46|2.65|2.84|2.81|2.94|4.31|4.48|4.45|4.21|4.29|4.34|4.51|4.4|4.4|4.45|4.45|4.45|3.37|3.45|3.51|3.5|3.48|3.58|3.55|3.3|3.28|3.17|3.22|3.28|3.48|3.39|3.41|3.66|3.03|2.81||3.11|2.94|2.57|2.61|2.97|3.19|2.92|3.27|4|3.95|4|4.42|4.42|4.44|4.63|5.05|4.79|5.26|5.49|7.55|7.99|8.06|8.18|7.94|8.3|8.44|8.51|8.46|8.74|8.46|8.88|9.53|9.44|8.9|8.06|7.01|6.94|7.13|7.1|7.73|7.83|7.85|9.3|10.37|10.16|9.81|9.39|10.07|10.16|10.4|11.33|11.24|11.33|10.82|11.29|14.02|16.12|16.36|16.01|15.54|15.89|15.42|15.54|14.95|14.02|13.9|10.63|10.52|9.84|9.91|6.66|6.31|7.24|7.94|7.31|6.45|7.85|7.96|8.43|10.65|11.29|11.83|13.98|15.49|16.78|17.21|17.64|18.29|18.72|18.5|18.93|21.94|22.37|19.47|21.08|20.44|18.5|17.64|18.5|15.6|16.13|19.9|24.74|28.18|26.89|26.89|30.12|27.97
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.302|1.39|1.362|1.401|1.378|1.377|1.402|1.409|1.32|1.293|1.298|1.305|1.264|1.262|1.246|1.278|1.276|1.249|1.218|1.203|1.223|1.172|1.15|1.104|1.094|1.084|1.097|1.094|1.128|1.098|1.088|1.075|1.083|1.085|1.102|1.031|1.048|1.024|1.031|1.036|1.042|1.045|1.051|1.044|1.055|1.037|1.011|1.012|1.011|1.016|0.9883|1.012|1.005|1.026|1.044|1.07|1.134|1.146|1.146|1.126|1.128|1.144|1.088|1.111|1.101|1.096|1.111|1.104|1.102|1.09|1.015|1.031|1.007|1.051|1.035|1.015|1.027|1.04|1.04|1.043|1.001|0.9943|1.016|1.022|1.01|1.013|1.056|1.093|1.114|1.069|1.099|1.126|1.14|1.097|1.133|1.15|1.127|1.151|1.144|1.1|1.05|1.038|0.9805|0.9848|0.9709|0.965|0.9647|0.9607|0.9686|0.9527|0.8859|0.9014|0.9184|0.9437|0.9521|0.9532|0.9626|0.9889|0.9614|0.951|0.9733|0.9589|0.9444|0.8807|0.9158|0.926|0.9315|0.9108|0.9269|0.8891|0.775|0.7215|0.696|0.704|0.6997|0.6921|0.6683|0.6443|0.6385|0.6642|0.6759|0.6307|0.618|0.608|0.6231|0.6027|0.589|0.5635|0.5793|0.6111|0.6203|0.6288|0.6389|0.631|0.6202|0.6088|0.6194|0.6209|0.6172|0.5856|0.575|0.5883|0.6206|0.6185|0.5927|0.574|0.58|0.5756|0.567|0.6209|0.6345|0.597|0.6041|0.5736|0.5512|0.5612|0.5387|0.557|0.5588|0.576|0.5333|0.5568|0.5766|0.6047|0.5998|0.5682|0.5716|0.5801|0.5632|0.5536|0.5427|0.5391|0.5404|0.5009|0.5195|0.501|0.4889|0.4652|0.465|0.4392|0.4155|0.4228|0.4043|0.4079|0.4176|0.4077|0.417|0.4213|0.4291|0.4185|0.3988|0.3888|0.4082|0.405|0.4153|0.408|0.3877|0.38|0.3862|0.3595|0.38|0.3528|0.3435|0.3517|0.3407|0.344|0.3457|0.3448|0.3564|0.3767|0.3827|0.3913|0.366|0.3791|0.3803|0.3962|0.4487|0.4044|0.39|0.3865|0.404|0.3826|0.3876|0.358|0.362|0.403|0.429|0.464|0.475|0.481|0.49|0.473
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|51.7|54.2|51|50|49.8|49.8|50|48.3|47.7|47.6|47.1|46.3|47.1|48.7|51.5|52|49.7|50.8|51|50.8|50.7|48.3|48.2|50|49|49.7|48|47.6|46.2|47.7|49|45.7|45.2|47.5|42.7|44.3|46|46.7|47.7|47|45|41.7|44.3|44.7|49|47.8|48|50|51.3|52.7|51.3|50|51.7|54.3|53.3|52.3|56.7|56.8|56.3|58.2|57.2|59|58.3|59.7|57.3|57|58.3|58.5|53.3|52|50|48.8|48|47.3|48.3|51.3|51|50|49.7|46.7|45|44.8|43.2|41.8|41.7|40.8|39.5|39.3|40.7|40.5|41.2|41|40|39|41.3|41.7|40.7|40.7|41.3|41.2|40|40|39.7|39.5|40|40|38.3|39.3|37.2|37|37.7|40.5|42.7|42.3|41.2|42.5|43|38.7|39|37.3|37|37|35.5|35.7|33.7|34.3|34|34.7|34.7|32.3|33.3|33.3|30.3|32|32|30.3|30.2|29.2|30.7|29.7|29|28.3|28.7|29.3|28.7|28.3|29.3|29.3|30|30|28.7|28.3|29.9|30|28.1|28.1|28|27|27.2|27|28.3|31.7|29.2|31.7|38|36.2|36.5|36|36.3|36.7|36.7|37|36.7|37.3|34.5|32.3|32.7|32.3|32.3|32|34.2|34|32.7|32.7|32.7|33|34|33.3|33|32.7|33.3|33.3|31.7|32.8|32.7|32.3|31.8|31.2|31.7|33.5|31.8|32.5|31.8|32|33.3|31.7|31.3|31.5|32|33.8|32|32|32.2|32.7|33.7|33.7|33.7|35|30.2|30.5|30|31|31.2|30.2|31|32|33.7|35.7|35|34.8|35.3|35.3|33.3|35|34.7|35|35.7|34.3|33.3|33.3|33.7|31.7|32.7|33.3|32.7|34|36.3|36.7|36.7|38|36|35.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|5.9|6.2|6.2|6.25|6.25|6.3|6.25|6.2|6.2|6.4|6.4|6.6|6|6.05|5.9|6.15|6.25|6.25|6.3|6.35|6.25|6.35|6.45|6.25|6.4|6.1|6.6|6.45|6.4|6.3|6.5|6.3|6.2|6.45|6.45|6.3|6.1|6.25|6.3|6.3|6.1|6.15|6.1|6|6|5.8|5.85|6|6.2|6.15|5.75|5|5.75|5.75|5.85|5.8|6.35|6.2|6.35|6.3|6.3|6.3|6.45|6.75|6.55|6.7|6.7|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|14.5|15.25|16.25|16.25|15.75|15.75|15.5|15.25|15.5|15|15.75|17.25|17.25|17|17.5|18.5|19|18.75|18|18|17.75|18.25|19.5|20|19.25|19|18.75|18.5|18.75|18.75|17.75|17.25|17.5|17.25|17|16|16.25|15.75|16.5|17|16|16.25|16.5|16.5|15.25|15.25|15.75|14|14|12.25|12.75|13.25|13.125|13.75|13.625|13.625|15.375|15.5|16|15.75|16.125|15.5|14.375|12.875|10.25|10.125|9.875|10.375|11|10.375|10.375|11.375|10.375|9.75|9.125|9.125|9.125|8.75|8.75|9|10|8.5|8|8.75|8.25|8|9|8.75|9.75|10|10.625|10.875|10.75|10.5|9|8.75|8.375|8.375|8.5|9|7.625|7.375|7.375|7.75|6.875|7.25|7.125|6.5|6.875|7.125|7.375|8.25|8.5|9|9.375|9.625|10.625|10.125|10.5|10.375|10.375|10.5|10.5|10.375|10.75|10.5|10.75|10.125|10.375|10.625|12|10|10.25|10.5|10.375|11.75|8.5|8.75|8.75|7.5|7.125|7.875|8.25|8.25|7.875|7.375|7.25|6|6.375|6.125|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|9.75|10.25|10.75|11.5|12.25|13.25|13.25|14.75|14.75|15.75|15.75|16.25|14.75|15.25|15.75|16.25|16.25|16.75|17.75|17.25|17.5|15.25|14|14.25|16|18|18|18.75|20.5|19.25|19|20|19.25|17.576|13.915|15.379|16.6|17.699|19.285|20.628|9.154|9.154|9.154|9.521|10.253|7.812|5.615|5.371||6.591|6.469|5.737|4.76|5.981|6.225|2.685|2.685|2.441|2.319|2.563|2.807|2.319|2.319|2.441|2.929|3.296|2.563|3.296|4.394|4.638|5.126|5.371|6.103|6.591|7.079|8.056|9.276|8.544|6.591|8.3|9.032|8.3|7.812|6.347|4.882|6.103|9.032|10.497|9.765|12.694|19.529|16.112|25.388
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|12.01|12.6|12.1|12|11.94|12.1|12.15|12.03|12.96|12|11.3|11.2|11.25|11.23|11.8|12.45|12.6|12.4|12.26|12.9|12.8|13.7|13.14|13.05|13|12.57|12.5|12.2|12.21|12|12|11.93|12.29|12.24|12.06|11.85|11.9|12|12.5|12.75|13.09|12.8|12.85|12.65|12.61|13.15|12.7|13.13|13.78|13.75|13.43|12.5|12.77|12.75|12.6|12.3|14.45|14.85|14.8|14.7|14.55|13.61|13.55|13.55|13.5|13.7|13.48|13.7|13.9|14.03|14.2|12.4|12.15|12.5|12.35|12.62|12.96|12.22|12.21|11.4|11.2|11.5|11.06|10.9|10.3|10.46|10.73|11.1|11.74|10.3|9.8|9.48|9.49|9.3|9.59|9.45|9.34|9.24|9.2|9.4|9.6|9.15|8.96|9.09|8.85|8.79|8.7|8.52|8.54|8.54|8.4|8.77|9|9.19|8.9|8.45|8.7|8.77|7.99|7.92|7.95|8.09|8.16|7.86|8|8.41|8.71|7.78|7.75|8.17|8.17|8.55|8.5|8.7|8.65|8.73|8.58|9.1|9.35|9.98|9.74|9.89|9.15|8.6|8.59|8.51|8.55|8.35|8.2|8.35|8.55|8.8|8.65|8.2|7.86|7.61|7.62|7.6|7.2|7.3|7.2|7.49|7.46|7.29|7.36|6.87|6.87|6.65|6.33|6.55|6.61|7.08|7.46|7.45|7.69|7.16|7.12|6.85|6.3|6.39|5.95|5.8|5.85|5.89|5.5|5.26|5.43|5.49|4.71|4.75|4.6|4.75|4.44|4.44|4.6|4.5|4.85|4.35|4.34|4.02|4.05|4.15|4.2|4.06|4.15|4.08|4|4.15|4.09|4.06|4.16|4.3|4.3|4.21|4.3|4.24|4.1|4.4|4.5|4.35|4.19|4.15|4|4.1|4.22|4.2|4.45|4.35|4.52|4.65|4.7|4.7|4.57|4.58|4.7|4.85|4.9|4.88|4.85|4.8|4.95|4.75|4.9|4.7|4.6|4.6|4.65|4.9|4.85|4.8|4.95|4.49
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|319.25|335|337.25|323.75|314|320.25|325|322|321.75|324|310|315|305.25|323.75|310|334.75|315|302.25|296.75|284|285|282.75|285.75|280|278|280.5|275.5|287.75|273|280.5|273|258|272.25|286|294|298.25|267.5|264.5|260|265|262.25|263|264|267|267.25|266.25|255|270.25|285|272|285.25|289|302|308|315.5|320.75|349.75|380|373.25|333.25|317|332.5|335.25|318.75|309.5|297.5|311.5|302.25|304|307.5|317|320|304|297.5|269|281|264.5|258|263.5|283|286.5|266|266|243.5|249|249|266|260|278.5|272.5|267.5|275.5|271.5|252.5|251.5|266|240|222.5|224.5|224.5|202.5|210|216|202.5|194.5|180|159.5|164|173.5|191|174|189|181|191|189|190|197|184|184|179|181|175|170|165.5|166|156.5|151.5|147|149|149|148.5|140|140|145|137.5|132|130.5|132.5|127|111.5|104|110.5|111.5|115.5|117|109.3|106|98|102|106|108.5|104|117.5|127.5|132|134|131|132|136.5|120.5|116|130|138|136.5|139|140|133|133|141.5|146.5|149.5|136|133|131|133.5|130|130|114.3|113|110.5|111|111|112.5|110.5|103.5|106.5|107.5|105.5|105.5|102.5|105.5|108.5|104.5|111.5|113.5|105.5|105.5|100.5|104.5|100.2|97.1|93.3|96|92.5|91|88.5|87|97.5|87|81|77.8|72.8|75.6|74|73.2|69|64.4|63.6|61.6|60.6|62.7|64|65.5|68.5|70|67.3|66|64.3|65.3|64.5|63.8|65|62.5|58|59.8|63|60.7|62|64.4|57.6|56|54|51.4|48|52.4|52.4|54|48|46.7|48.5|48.5|47.6
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|13.95|13.834|13.97|12.858|12.858|12.781|11.601|9.958|10.634|11.118|11.553|11.563|11.505|11.988|12.8|13.283|13.245|11.911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|562.5|550|537.5|537.5|500|450|412.5|412.5|425|400|525|525|525|587.5|600|625|625|637.5|675|675|675|675|675|675|675|675|675|675|650|650|650|650|625|625|625|600|625|600|475|462.5|462.5|437.5|375|375|375|400|375|375|325|325|325|325|325|375|375|425|375|300|300|325|400|125|125|125|150|150|150|150|150|150|150|137.5|137.5|137.5|225|225|225|300|300|300|300|300|300|300|150|150|200|450|450|450|450|450|450|450|900|900|1050|1050|1250|1250|1250|1250|1250|1250|1350|1350|1350|1450|1450|1550|1550|1650|1650|1650|1650|1750|1750|1750|1750|2250|2250|2250|2250|3100|3100|3250|3250|3250|3350|3650|3650|3650|3850|3850|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4750|4850|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.0826|7.4255|7.4026|7.5415|7.6183|7.4883|7.4572|7.6331|7.5961|7.3383|7.2415|7.2149|7.3117|7.387|7.4062|7.8858|8.0321|7.891|7.6279|7.5437|7.6072|7.7816|7.4816|7.4816|7.4144|7.4631|7.5954|7.4535|7.5888|7.676|7.7388|7.8614|7.4897|7.5223|7.5259|7.404|7.9065|7.8747|8.0809|8.1045|7.9279|7.7957|7.7432|7.5895|7.8599|7.8481|7.6109|7.4321|7.9708|8.1282|7.8651|7.9627|8.4496|8.7274|8.3705|8.5043|9.1996|9.5351|9.5247|9.238|9.5624|9.3459|9.3592|9.476|9.8395|9.7516|9.1871|8.5804|8.6299|8.9898|8.8154|8.2139|7.953|7.4572|7.4151|7.4195|7.4099|7.2895|7.6863|7.6479|7.8843|7.7314|7.8326|8.2046|7.4391|7.2823|8.0151|8.0363|8.1645|8.0586|8.3082|7.8628|6.9502|6.8037|6.4997|6.6016|6.6897|6.3829|5.9432|5.8859|5.6501|5.4274|5.4388|5.4274|5.3873|5.3529|5.4325|5.4961|5.2756|5.3495|5.4554|5.4903|5.48|5.4938|5.5825|5.6048|5.5991|5.5963|5.6106|5.5837|5.7125|5.8785|5.4325|5.4274|5.3724|5.3587|5.4674|5.5877|5.4371|5.3186|5.2671|5.2058|5.2024|5.1526|5.0037|4.9236|4.9986|4.935|4.9058|5.0667|5.1657|4.9465|4.8663|4.6974|4.7404|4.8812|4.9293|4.9522|4.9957|5.0781|5.0438|5.2092|5.2842|5.3472|5.3535|5.3816|5.3701|5.5533|5.1411|5.1875|5.3117|5.3312|5.1468|5.0758|5.1583|5.1566|5.1056|5.3186|5.3329|5.5533|5.5121|5.3106|5.2739|5.5476|5.4388|5.6163|5.7165|5.7623|5.8396|5.839|5.772|5.8109|5.8762|5.8682|6.0251|6.0136|6.0663|5.7188|5.4027|5.2327|5.1594|5.2842|5.3816|5.3529|5.3816|5.3529|5.3243|5.3529|5.2957|5.0323|4.8663|5.061|5.1239|4.6946|4.6946|4.5743|4.3625|4.5801|4.6201|4.9236|4.643|4.9751|5.2384|5.2384|5.2459|5.3758|5.1526|5.1182|5.1812|5.1812|4.9522|5.1526|5.1526|5.1526|5.1239|5.0839|5.29|4.7518|4.4655|5.1468|5.2671|5.4331|5.5705|5.3587|5.4388|5.7251|5.6735|5.9014|5.4674|5.5934|5.8396|5.7251|5.9747|5.6621|5.3816|5.4388|5.6621|5.7823|5.7823|6.1258|5.9025|5.8396
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|66.95|69.37|68|67.67|69|70.04|73.23|75|76.5|75.25|76.3|78.5|73.62|74.31|75|79.47|76.7|75.15|73.95|74.65|74.8|73.6|73.5|77|71.75|70.4|69.55|68.05|70|69.05|68.25|69.4|68.55|65.2|65.15|67|64.7|64.3|62.9|60.55|61.4|62.1|64|66.1|65.5|66.25|63.5|61.9|62.35|63.5|59.9|58.5|59.15|60.65|59.4|60.7|64.05|64.8|65|66.05|63.05|65.1|66.2|65.75|64.9|63.6|62.65|61.3|57|56.6|56.95|55.25|55|53.65|53.75|53.75|54.25|53.35|52.85|53|53.85|54.05|54.25|52.5|51.7|51.9|52.05|52.3|54.75|55|53.2|52.75|53.75|52.95|54.2|54.55|57.7|56.8|55.8|56.5|56.75|57|55.8|57.75|57.1|55.8|54.6|53.7|53|52|50.55|50.75|51.45|52.45|55.05|53|53|52.6|51.75|52.45|56.3|54.4|54.65|54.95|54.5|54.25|53.9|53.5|52.85|52.5|50.4|50.3|49.58|48.75|48.45|48.3|47.78|47.75|47.91|47.79|47.36|47.04|47.7|46.25|45.5|45.63|45.7|45.29|46.05|46|45.26|43.55|43.4|42.49|42.35|42.83|42.6|42.6|42.8|42.3|42.53|43.5|43.52|43.06|43.8||48.55|47.5|47.31|47.25|46.99|45.8|44.12|43.8|43.75|43.7|43|43|43|42.7|42.75|42.5|42.72|42.99|43.45|42.47|41.6|41.45|41.55|41.4|41.55|41|40.5|40.51|41|41.1|40.74|40.75|40.7|40.8|40.75|40.39|39.85|39.9|39.59|40.89|41.25|40.36|39.73|39.91|39.94|38.65|38.98|38.29|37.61|37.98|38.45|41.69|40|39.94|37.65|37.1|38.73|39.96|40.75|40.8|41.3|41.7|41.45|41.75|42.3|41.26|41.31|41.5|41.6|42.34|43|42|41.55|41.59|41.4|41.3|41.38|41.55|40.4|39.44|41.55|41|40.3|41.49|41.85|42.03
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|177384.0625|183523.3125|185085.3594|189553.5625|180399.1875|181743.2813|179745.3125|178837.1406|174259.9531|171462.7813|170372.9844|172007.6875|167721.125|175858.3438|174296.2813|183450.6563|184249.8438|185375.9688|188391.1094|178764.4844|178546.5313|179781.6406|178292.2344|178219.5781|176403.2344|179636.3281|176148.9531|173569.75|181924.9219|174296.2813|176366.9063|173678.7188|171898.7031|173569.75|179708.9844|176221.6094|173678.7188|173424.4375|171826.0625|172843.2031|173388.1094|173170.1563|169355.8281|168447.6563|172734.2344|170736.25|166159.0625|161581.875|167030.9063|170736.25|168048.0625|159910.8438|160891.6719|169319.5|167212.5469|171971.3594|179200.4063|171208.5|170808.9063|172988.5156|169573.7969|170409.3125|168919.9063|169210.5156|172116.6719|164451.7031|154897.7344|161218.6094|157476.9375|153735.2813|146033.9844|142183.3438|138659.625|140003.7188|142655.5781|143309.4688|141166.1875|137824.1094|149485.0313|149267.0781|150393.2031|142764.5625|143091.5156|141602.1094|136952.2656|133719.1719|134990.625|138042.0781|134264.0781|122930.1016|117989.6484|118534.5469|116681.8828|114066.3438|116245.9609|116064.3203|119079.4531|113812.0547|124128.8828|105275.2422|104258.0938|107890.7813|106001.7813|104367.0703|103495.2266|104367.0703|106982.6094|111269.1797|110615.2969|108290.375|98445.7969|100262.1406|101896.8438|100770.7109|96302.5078|90817.1563|93759.6328|92851.4609|94994.7422|93360.0313|93287.3828|93323.7109|91471.0391|89255.1016|89037.1406|91071.4453|95757.6094|95358.0156|95975.5703|90635.5234|92088.5938|91289.4063|88637.5391|87802.0234|87983.6563|86276.2969|85004.8594|86130.9922|86712.2188|86457.9297|86784.875|86457.9297|87075.4844|87111.8125|90272.25|87366.1016|85695.0703|85186.4922|88274.2734|90272.25|89182.4453|90853.4844|93323.7109|94086.5703|96084.5469|94377.1875|93505.3438|92996.7656|92270.2266|91180.4219|92524.5156|90817.1563|94449.8438|95975.5703|91543.6875|92451.8594|88964.4844|85767.7188|86639.5625|90744.5|95103.7266|95358.0156|96992.7188|94994.7422|94122.8984|94595.1484|92669.8203|92778.8047|90817.1563|91543.6875|92560.8438|96883.7422|98373.1406|101678.8828|99571.9297|95757.6094|92306.5547|95648.625|93360.0313|88710.1953|91725.3281|90090.6172|88419.5781|88092.6406|93287.3828|88964.4844|90272.25|86821.2031|87838.3516|85804.0469|84133.0078|87729.3672|87511.4063|87693.0469|87329.7734|87075.4844|90090.6172|91071.4453|89872.6563|89218.7734|92451.8594|86566.9141|96157.2031|95539.6484|94776.7813|91180.4219|94086.5703|87184.4688|82861.5703|78611.3281|82716.2656|77521.5234|73125.9688|79882.7656|79846.4453|77448.8672|75596.1953|76504.3672|78829.2891|83006.875|87765.6953|86058.3359|82280.3438|85440.7813|84677.9141|81517.4766|88274.2734|75632.5234|72254.125|74724.3516|80209.7109|81989.7266|82607.2813|74179.4531|68912.0547|79337.8672|90054.2891|98264.1641|101460.9219|104802.9922|112104.6953|110324.6797
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|415|415|411.25|417.75|416.25|418.75|419.75|418.75|411.5|416|416|415.5|418.75|417.5|405.25|413.75|417.5|423.5|423.75|414.5|418.75|437|439|431.75|437.75|441.25|440|443|433.75|442|440.5|446.5|444.5|432.75|441|456|450.25|460.5|443.75|446|444.75|450.5|446.5|426|406.75|400|397.5|409.25|402.75|398.5|372.5|371.25|382.5|385|392.5|379.5|387.5|394.25|397.5|396|396|401.75|400.25|398.75|405|395|405|418.5|408.5|404.5|420|410|412.5|418.5|425|426.5|427.5|424|424|432.5|432.5|440|441|442.5|446|445|465|467.5|468.5|455|460|466.5|462|462|480|438|438|433|437|450|450|445|435|430|413.5|411.5|410|377|377|375|375|385|395|370|365|370|380.5|388|395|405|405|377|375|375|360|351.5|336.5|328.5|338.5|350|330|315|310|310|310|309|318.5|325|315|309|306|305|300|290|288.5|283|280|287|291.5|306|306|308|308|311|276|271|268.5|263.5|270.5|271|274|274|274|274|276.5|279|281|282.5|282.5|281|281|283|288.5|289|290|289|294|295|293|294|295.5|296.5|300.5|281|276.5|275|270|265|254|254|255|256|254|251.5|251.5|250.5|251.5|256|255|245|236|227.5|216.5|216.5|220|228.5|237.5|236|236|235|235|236.5|239|232.5|225|217.5|200|188|185|185.5|202.5|203|206|207.5|210.5|212.5|213|213|214|218.5|220|226.5|225|221.5|221.5|213|192|193.5|193.5|191.5|191|181|167|161|168.5|175|176.5|178.5|181|181|180|176
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|3.25|3.2|3.29|3.4|3.34|3.48|3.48|3.27|2.87|2.82|2.77|2.8|2.89|3|3.09|3.05|2.9|3|2.94|3|3|3.19|2.9|3|2.88|3.04|3.1|3.15|3.09|2.85|2.88|2.99|3.05|3.1|3.21|3.25|3.22|3.16|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62|68|70.5|60|54|53|52.5|51.5|51.5|48|46|46|53.5|55.5|77.5|80.5|83|84|84.5|84.5|86|84.75|83|83|83|82|82|83|82.5|82|80.5|81.5|82.5|87|90|87|85.5|84|75|75|72|69|74|74|74|73.5|72|73|72|75|74|72|72.5|75.5|75|76|86|85.5|88|85.5|83.5|89.5|87|90|93|96.5|95.5|101|102|98.5|96.5|92|92.5|95|86.5|87.5|88.5|91.5|94.5|94|98|91|107.5|111.5|107.5|109|110|100.5|111.5|111.5|112.5|113|125|116.5|119|119.5|122.5|114.5|110|116.5|119|118|118|124|111.5|113.5|113.5|120|131.5|133|133|137|126.5|137.5|123.5|141.5|150.5|148.5|134.5|127.5|126.5|135.5|132.5|129.5|113.5|118|96|93|93|95|99.5|99.5|94.5|86|72.75|69.5|67.5|63|63|63.5|61|61.5|67.75|62.5|60.25|56.75|54.25|54.25|54.5|56.75|54|54.5|59|63|62.5|57|57.25|60.5|62.25|65.25|64|65|67.25|70|72.5|71.75|70.5|66.5|66.75|67.75|67.5|68.5|70|60.5|59.75|63|56|57|55.5|47.5|47.25|45.75|45|47|43|47|49.5|48|41.25|41|30.5|29|27.75|30.5|30.75|30.75|35|33.25|32|33.25|25|23|17.5|16.25|18|14.38|14|10.5|9|7.5|6.62|7|6|6|6|5.88|5.5|5.12|5.12|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.75|5|5|5|5|5.25|5|5|5.25|5.25|5.25|5.75|4.75|4.5|4.5|4.5|4.5|4.5|5|5.25|5.25|5.5|5.5|5.5|5.5|5.25
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.15|12.79|12.91|13|12.65|12.53|12.71|12.74|12.85|12.9|12.32|12.45|11.45|11.88|11.95|12.63|12.14|12.07|12.22|11.88|12.4|12.88|12.7|13|12.56|12.57|11.71|11.57|12.24|12.61|12.54|11.93|11.32|11.39|11.7|10.87|10.12|10.52|10.35|10.43|10.6|9.84|10.62|10.37|11.7|12.15|12.4|12.81|13.57|14.1|13.15|12.9|12.6|13.63|13.62|13.54|15.85|15.88|15|15.05|13.75|14.07|13.9|12.85|11.75|11.44|11.69|12.03|11.43|10.43|9.57|9.55|9.5|9.4|9.04|8.62|8.49|8.56|8.4|8.84|7.68|7.3|7.55|7.65|6.9|7.42|7.52|7.94|8.08|7.3|7.22|6.83|6.53|6.46|6.37|6.2|6.15|6.05|6.08|5.97|5.54|5.25|5.42|5.38|5.17|5.24|5.13|5.3|5.42|5.42|5.58|5.97|6.12|6.28|5.88|5.78|5.84|5.8|5.8|5.46|5.5|5.42|5.59|5.33|5.15|4.85|4.74|4.5|4.45|4.22|4.21|4.23|4.03|4.05|4.25|3.7|3.46|3.41|3.27|3.48|3.44|3.44|3.42|3.44|3.38|3.4|3.5|3.1|3.23|3.23|3.13|3.42|3.73|3.67|3.61|3.72|3.47|3.32|3.27|3.29|3.42|3.55|3.75|3.6|3.45|3.5|3.23|3.09|3.08|3.07|2.73|2.77|2.81|2.85|2.8|2.8|2.75|2.83|2.7|2.5|2.4|2.54|2.77|2.67|2.73|2.6|2.6|2.25|2.27|2.23|2.23|2.12|1.96|1.82|1.97|1.85|1.9|1.85|1.74|1.8|1.57|1.58|1.6|1.61|1.59|1.53|1.56|1.51|1.7|1.55|1.43|1.48|1.5|1.46|1.48|1.46|1.54|1.48|1.5|1.55|1.44|1.21|1.25|1.39|1.5|1.5|1.46|1.51|1.57|1.56|1.57|1.62|1.6|1.58|1.63|1.65|1.65|1.52|1.57|1.7|1.77|1.73|1.73|1.33|1.37|1.43|1.6|1.85|1.85|1.85|1.86|1.85
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|4867.6499|5167.71|4800.9702|5189.9302|5023.23|4845.4199|4156.3901|3911.8999|3467.3601|3334|3322.8899|3278.4399|3311.78|3467.3601|3178.4199|3445.1399|3089.51|3289.55|2733.8799|2800.5601|2833.8999|2867.24|2778.3401|2111.54|2078.2|2244.8999|2222.6699|1967.0601|1900.38|1967.0601|1400.28|800.16|733.48|744.59|789.05|689.03|755.71|577.89|600.12|655.69|544.55|533.44|500.1|533.44|544.55|566.78|566.78|589.01|589.01|611.23|633.46|611.23|622.35|633.46|677.91|700.14|722.37|733.48|811.27|844.61|855.73|911.29|944.63|889.07|911.29|955.75|977.97|977.97|989.09|989.09|955.75|966.86|855.73|977.97|977.97|1022.43|1022.43|1100.22|1233.58|1255.8101|1266.92|1266.92|1266.92|1266.92|1222.47|1344.72|1344.72|1344.72|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1489.1899|1511.42|1355.83|1311.38|1244.6899|1155.79|1266.92|1200.24|1200.24|977.97|977.97|1111.33|1066.88|1089.11|1178.01|1378.0601|1355.83|1378.0601|1378.0601|1378.0601|1422.51|1422.51|1444.74|1466.96|1622.55|1689.23|1644.78|1578.1|1555.87|1466.96|1489.1899|1511.42|1511.42|1511.42|1555.87|1578.1|1778.14|1544.76|1511.42|1400.28|1244.6899|1244.6899|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1489.1899|1444.74|1444.74|1444.74|1466.96|1533.64|1311.38|1289.15|1289.15|1200.24|1200.24|1178.01|1044.65|1066.88|1066.88|1089.11|1089.11|1044.65|1044.65|1089.11|1044.65|1089.11|1178.01|1178.01|1066.88|1111.33|1044.65|1155.79|1111.33|977.97|977.97|955.75|889.07|1089.11|1133.5601|1133.5601|1000.2|911.29|1044.65|1044.65|1089.11|1044.65|1066.88|977.97|1000.2|1178.01|1222.47|1155.79|1266.92|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1311.38|1333.6|1355.83|1333.6|1355.83|1400.28|1155.79|1155.79|1111.33|1111.33|1089.11|1133.5601|1044.65|1044.65|1022.43|889.07|889.07|955.75|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|911.29|777.93|822.39|822.39|822.39|822.39|866.84|889.07|911.29|933.52|1000.2|1000.2|1000.2|866.84|866.84|800.16|1022.43|1200.24|1266.92|1289.15|1289.15|1355.83|1622.55|1133.5601
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|64|66|68.25|69.79|70.01|74.25|73.8|75.85|77.07|75.39|74|76.3|78.99|71.85|70|73.55|71.75|71.51|74.9|74.81|65.62|60.39||57.5|57.23|58.35|58.1|59.37|60.45|60.38|60.12|60.87|61.5|62.6|64|60.74|61.61|60.8|64.43|60.01|60.29|57.9|54.6|51.49|50.13|49.97|48.64|46.3|49.6|47.85|45.94|44.99|44.9|48.21|48.5|54|57.45|58.68|59.22|63.5|59.98|59.4|59.67|63.1|59.18|66.99|54.59|51.8|52.5|52.52|44.75|44.41|45.45|46.1||40|39.7|41.19|42.05|37.9|37.15|37.98|38.39|38.83|36.05|37.04|38.2|39.8|40.8|40.15|38.75|39.7|41.49|41.75|42.09|41.77|42.38|42.29|43.2|44|43.1|42.51|42.33|42.5|41.85|41.95|42.7|41.6|43.59|41.64|41.35|42.59|42.8|43.5|43.4|45.5|41.2|40|41.72|40.5|40.45|38.8|45.3|34.79|33.55|34.05||35.34|32.2|28.4|29.89|32.3|35.48|37.5|34.01|33.89|33.5|34.52|31.25|31|30|30.05|29.5|30|30.39|29.95|29.86|33|29.2|29.45|29.51|29.6|29.3|29.4|29.5|29.6|29.77|29.55|29.44|30|29.43|29.9|28.7|29.07|28.7|29|27.3|26.4|26.29|26.11|26.44|26.15|25.39|23.74|23.75|24|23.28|22.3|21.5|20|20.09|20|17.92|17.29|16.2|15.3|16|16.74|15.62|17.8|19.4|17.35|15.3|15|14.8|14.94|15.99|13.8|12.29|11.55|11.01|10.9|10.9|10.9|10.96|10.99|11.1|11.35|11.25|11.45|11.9|10.47|10.45|10.15|10.5|11|11|11.01|11.15|10.75|10.95|11|11.5|11.16|11.1|10.9|10.99|10.97|10.8|10.95|11.27|10.85|10.99|10.9|10.43|10.25|10.7|10.57|10|9.9|10.1|9.91|9.04|8.96|9.02|8.99|8.97|8.97|9.2|9.03|9.38|8.9
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|372|405|415|462|468|500|486|535|514|522|539|559|540|547|558|608|620|645|636|625|578|572||600|586|617|640|634|635|659|618|568|581|591|596|580|519|476|536|||||||||||||||||||558|597|615|632|641|635|615|624|602|686|730|733|683|677|756|764|765||690|676|609|558|542|496|478|480|470|449|434|444|460|490|422|412|415|416|394|388|339|306|296|294|284|293|279|252|252|250|253|240|212|213|223|222|237|233|244|240|243|236|252|253|258|251|253|270|259|251|250||251|240|228|234|223|236|248|266|263|272|277|269|284|274|264|264|256|250|236|225|226|236|232|250|252|242|258|255|250|237|238|245|260|235|224|246|264|274|286|280|270|272|246|246|258|230|198|194|191|197|189|193|172|170|171|160|160|154|144|154|158|148|171|174|165|146|140|131|129|126|124|124|107|109|110|112|112|122|123|125|127|118|120|128|116|123|117|116|116|115|115|112|113|114|116|120|114|111|110|110|108|110|112|109|109|110|110|111|111|114|113|113|114|115|113|110|109|107|106|103|110|110|112|112|114
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|241.3|244.8|238.5|248.7|243.48|253.82|255.5|260.3|271.9|267.89|270.98|269.2|254.6|264.84|260.9|282|282.5|278.47|289.05|286.8|285.44|287.5||302.89|303.6|304.7|305.7|303.49|290.2|288.13|291.99|291|286.13|297.2|298.25|293.2|288|272|291.75|298.01|309.19|313.29|292.4|313.45|290.99|279.55|266.88|265|277.85|281.83|260|258.17|255.67|298.9|291.3|273.5|320.2|336.35|310.25|280.19|267.9|250.29|230.15|229.9|229.3|217.11|228.9|225.38|226.5|222|221.01|228.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1957|2011|1942.8|1970|1916|2013.5|2030.1|2164.7|2192|2183|2239|2182|2050.8999|2100|2045|2123.8999|2106.5|2153|2154|2130.5|2086|2090.7||2287|2258.5|2345|2373.8999|2340|2268.2|2254|2300.1001|2191.8999|2198|2179|2093.8|2003|2028|1995|2082.5|2207|2241|2320|2214|2430|2450|2340|2231.2|2268|2267|2249|1893|1850|1879.9|2220|2260.1001|2055|2410|2560|2481|2567.7|2446|2372.5|2306|2288|2215|2082|2320|2360.1001|2230|2175|2112|2241|2188.1001|1919.8||1707|1734|1752.6|1736|1703.9|1662|1615|1591|1630|1506|1476|1493|1532|1644|1610.9|1478|1364|1394|1356.5|1313|1217.7|1221.1|1184.9|1141|1118.4|1133.5|1074|1033.8|1005.5|997.7|994|977.5|931|901.8|949|941.5|972|964.5|1021.9|971|938.4|920|949|952|956.5|911|875|884.5|850|810.9|836.5||833|824|746.3|751.5|827.5|889|920.5|926.7|927|897|906|919.6|947|928|916|870.7|866|865.2|858.5|799|818|779.5|796.5|810.2|812.5|754.5|757.5|793|808.7|766|785.3|797|836.6|785.1|821|793.8|818.5|871.5|939|893.3|836|868|816.3|837|801.8|765|751.6|727|736|742.9|691.8|714.9|678.5|669.8|662.7|675.3|653.1|642.6|615.5|621.4|635.3|608.3|652.5|721|684.8|684.3|596|567|589.3|578.6|595.8|589|581.9|548|531|548.5|514.6|535.3|620|598|583.5|555.4|560.4|562.5|540.1|543.5|531.2|536|517.5|491.9|451.7|440|438.4|442.1|455.1|487|472.4|460.1|465.3|452.3|450.4|452.4|472.5|484.5|489.8|491.2|489.5|498.3|508|530.5|531|526|510.6|520.7|496.9|518|506.2|511|506|492|493.3|497.6|503.2|519.4|499
06207|13693|/equities/magnit_rts|MOEX|1050|1080|1118|1178|1203|1230|1220|1215|1140|1149|1125.5|1124|1086.6|1090|1050|1084|1079|1123|1073|987|1100|1000||984|990|904|881|900|922|915|910|900|825.1|878||870|879|874|870|850|850|765|737|742|739|730|720|700|642|608|555|545|644|||730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|24.8|24.4|24.24|25.04|24.75|24.95|24.75|27|28.08|28.1|27.3|26.01|25.25|25.25|24.4|25|24.85|23.6|23.79|22.82|22.5|22.77||22.95|22.3|21.38|20.39|20.3|20.67|20.6|20.89|20.68|20.98|20.85|21.5|18.39|18.1|17.11|17.8|18.15|18.7|18.85|18.83|19|19.05|18.7|19|19.22|19.5|19.93|19.8|19.79|20.05|20.05|20.64|20.22|20.9|20.25|20.4|20.26|20|21|21.3|20.25|18.93|19.18|20.12|20|19|20|16.49|15.5|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|234.78|241|236|243.25|236.5|247.28|242.98|252|255.98|257.5|254.36|256.97|240|236.5|228.11|253.9|252.98|246|255|249.6|229.33|225.4||227.99|218|216.4|222.9|218.5|208.8|201.86|210.2|206.69|202.59|200.61|192.95|188.87|188.65|182.01|194|200.75|189.5|186|177.55|186.5|180.2|168.65|153.25|156|165.5|147|139.2|143.6|150.7|165.5|165.5|165.5|185.5|184.28|178.97|185|187.27|189.77|188|202.97|198|191.75|209.53|199.89|203|189.9|188.88|192.87|198.42|197.99||193.5|195.94|194.56|201.49|206.6|205|216|211.74|214.5|202.54|197.68|198.86|209.9|226.49|218|219|217|213.5|215.22|211.51|205.01|206.7|205|210|200.4|205|195.4|186.5|182.2|181.11|184.99|191.2|187|183.4|191.1|183|196.5|196.6|208|201|199.49|197.2|214|215|212.75|209|200.5|203.15|198|183.94|185||193|187|180|180|190.01|194|204|203.51|217.5|208.2|207|203|211|216.99|203|205.01|206.82|211.87|178.8|180|176|171|165.61|163|173|167.97|172.5|180|179|168.5|168|169|168|160|155.05|167|182.01|186|191.81|191.01|171.95|159.1|151.2|156|147.5|150|147|138|135.7|140|125|128.6|113|114|112.5|115|115|117|110|120.5|119.19|114|117|129.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|70.55|71.5|68.28|72.98|69.54|72.2|70|76.8|77.98|76.4|75.48|75|72.45|71.2|67.25|73.49|68.29|69.61|68.04|63.55|58.3|58.61||63.45|61.16|60.25|63.4|62|58.47|58.79|57.08|55.2|57.6|56.39|52.9|51.23|51.5|50.8|50.2|52.5|53.9|56.8|55.7|58.2|59.1|59|58.7|58.4|59.1|59.8|51.5|54|53|64.4|55.9|62|66.5|63.9|63.7|65.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|49.9|51.9|47.2|49.9|49.7|51.7|48.8|52|52.7|51.4|48.2|47.8|46.2|45.1|44.3|48.8|48|47.1|46.8|42.9|42.3|38.7||40.8|39.9|41.1|40.3|39.8|38.4|37.4|39.1|38.2|37.7|38|37.8|34.2|34.1|30.9|32.7|33.7|35.5|36.1|35.8|37.6|37.4|36.8|32.9|34.4|35.3|35|27.9|28.1|28.6|33.8|35.4|32.8|38.6|39.6|34.4|32.6|30.7|28.5|26.1|25.3|25.1|23.3|25.2|26.4|26.4|24.6|24|25.3|23.4|21.5||22.9|23.1|22.1|22.3|22.9|22.3|21.3|19.7|19.3|18.1|17.7|18.2|18.9|20.3|19.4|18.8|19.1|19.2|18.1|18.2|17.8|18|17.7|17.3|16.5|16.6|15.8|15.6|15.5|14.7|14.9|14.6|13.9|13.9|14.2|14|14.5|14.4|15.7|15|15|14.6|15.6|15.9|15.7|14.7|14.4|14.7|14.6|13.3|13.2||13.5|13.3|11.5|11|13.7|14.9|15.2|16.1|16.4|16.1|16.5|16|17.9|17.4|15.6|15.7|15|15|14.3|14.4|14.2|13.8|13.4|14|14.9|14.4|13.8|15|15.4|14.2|12.6|14.4|16.3|15.4|15.4|15.7|17.9|19|20.6|20.4|18.8|19.2|18.3|18.7|18.3|18.2|17.8|18|18.5|18.5|17.2|18.5|17.1|17|17|15.9|15|15.5|14|14.2|15.3|14.2|15.7|16.7|16|13.8|13.2|13.2|11.9|11.2|10.8|11|10.6|10.2|10.1|9.7|8.4|8.8|9.4|9.3|9.5|8.5|8.3|7.7|7|7.3|6.8|6.4|6.9|6.8|6.8|6.7|6.8|7.3|7.4|7.4|7.1|7|6.9|7.1|6.9|6.6|6.5|6.5|5.8|6|6|5.4|5.7|5.9|5.9|5.9|5.6|5.7|5.2|5.4|4.9|4.9|4.8|5.1|5.5|5.2|5.4|5.5|5.6
06215|13697|/equities/novatek_rts|MOEX|132.09|129.86|124|128.93|131.82|138.99|137.01|154.89|152.68|145|150|151.21|136.95|141|140|150|144.5|149.49|151.19|150.5|153.8|153||166.4|167.5|169.4|172|169.5|160.9|153.19|159.09|156.8|148.26|148.8|158.86|139.99|133.5|120.89|123.5|129|128|137|127.11|||120|118|114|121|121|108|103|99|120|106|102.1|114|115|116|122|118.5|123|115|104|94.5|99|105|85.5|84.5|80|77|81|76|70.7||68.5|62|63.1|64|67|66.5|69.7|64.6|65.1|61|58|58.51|65|67|58.5|63.9|64|63|62.82|64|61.4|61|59|53|47.87|46.2|46.4|42.5|37||37.3|36.8||36|35|34.5|37.4|39.5|38.3|37|36.1|35.5|35.5|34.5|34.9|35.21|34|33.5|30.79||||30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1012.2|1050|1044|1084|1094.5|1157|1175|1261|1303|1297|1255|1250|1243.1|1278|1285|1444|1414|1363.9|1380|1292|1186|1186||1292|1269|1295.2|1306|1329|1292|1282|1277|1280|1286.9|1244|1200|1187|1169|1154|1164|1134|1155.9|1202|1160|1288|1307|1197|1155|1202|1369|1195|1080|1055|1212|1363|1400|1524|3295.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|203|212|208|209.38|209.6|221.7|219.7|223.85|230.21|215.45|216.2|218.16|209.69|217.95|211.55|236.39|226.35|233.99|239.82|237.91|237.88|226.04||243.31|243.1|249.01|248.52|237.7|241.85|242.5|249.5|231.38|234.24|224.89|214|212.99|211.99|205.8|204.2|201.35|200.3|202.29|199.4|201.22|200.99|202.8|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|229.2|229|230.3|240|234.87|233.9|232.77|240|228.07|224.05|223.6|227.45|218.5|216.5|210.99|216.39|215.5|208.95|213.65|203.64|197.01|194.25||194.79|185.97|184.1|171.3|166.45|161.6|154.3|144.85|138.71|132.9|133.29|136.74|138.45|134|129.2|128.9|129.42|128.89|131.09|127.6|127.5|126.2|133.19|132.79|125.41|130.7|128.89|116.5|107|119.32|119|96.92|85.64|90.7|100.05|96.67|97.14|96.51|95.99|89.89|90.3|91.72|90.51|92.3|89.11|76.4|66.2|64.8|65.55|65.05|67.25||64.55|64.65|64.75|66.6|68.7|67.3|67.69|62.3|62.2|58.89|62.9|62.59|67.7|72.23|72.05|73.5|68.75|66.5|64.5|65|62.07|63.25|59.67|59.79|59.2|59.87|58.97|58.7|57.58|56.83|56.87|57.3|56.27|57.12|58.63|58.3|61.47|61.14|64.69|59.35|58.8|58.65|59.91|60.51|59.8|58.96|56.65|57.99|51.04|48.53|49.9||50.26|49.48|46.71|49.2|54.41|61.5|68.12|68.6|68.21|66.55|65.54|65.65|69.7|67.11|62.94|62.39|60|60.7|59.04|58.2|54.56|53.4|54|56.86|59.8|58.1|59.48|62.7|62.7|60.5|61.06|59.05|62.4|57|59.45|63|66.3|69.53|74.75|73.6|68.25|68.6|65.78|67.43|68.5|64.1|65.1|62.48|63.2|65.9|62.3|64.09|60.03|60.2|62.02|61.33|58.13|56.81|54.62|56.86|58.93|54.55|61.75|64.6|55.89|53.14|51.06|51.09|51.59|52.58|53.18|51.96|50|47.23|47.28|48.01|46.63|50.17|54.57|52.69|52.37|52.42|55.77|55.2|57.18|47.04|44.87|43.85|44.82|43.49|42.47|42.14|41.25|41.6|43.06|43.38|42.93|40.74|40.04|37.65|35.96|37.51|39.35|40.25|38.24|38.3|38.22|38.27|40.5|39.42|39.17|38.9|37.17|36.32|33.12|33.99|31.35|32.06|32.49|32.2|31.58|33.02|34.24|35.38|35.53
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|94|95.1|93.36|98.5|99.89|102.85|99.79|102.25|102.6|97.05|92.5|93.94|89.43|91.94|90.7|96.42|91.7|88.96|91.21|91.98|89.85|86.13||91.64|81.27|77.78|73.4|64.97|65.5|65.6|63.46|60.63|60.23|60.83|61.57|58.86|57.65|54.07|54.16|56.16|55.96|55|52.38|52.63|51.14||46.12|46.52|50.54|45.67|43.42|40.75|42.72|47.36|44.28|41.26|46.03|49.6|48.65|42.53|43.1|41.65|40.92|40.79|39.56|39.26|42.49|44.45|45.03|43.83|40.26|43.24|43.83|45.23||37.42|37.17|34.48|34.48|33.89|31.3|30.91|28.18|26.61|24.38|23.72|24.28|25.4|27.22|26.76|25.62|25.49|25.47|24.95|24.07|21.8|22.5|21.73|21.96|20.79|20.76|19.11|18.89|18.46|18.31|18.45|17.74|17.75|17.77|17.96|17.85|18.1|18.06|17.52|16.95|16.31|15.78|15.8|16.5|16.2|15.46|15.14|14.7|14.21|13.42|13.76||13.83|13.61|12.26|12.03|13.19|13.51|14.11|14.1|13.99|13.5|12.69|12.47|12.65|12.37|12.17|12.42|12.04|11.71|11.33|10.97|11.13|10.74|11.03|12.03|12.54|11.53|11.53|11.87|11.7|11.33|11.54|11.49|12.23|10.96|10.5|11.06|11.63|11.79|12.39|12.67|11.83|11.57|9.9|10|9.78|9.34|8.91|8.51|8.32|8.53|8.47|8.6|7.53|7.57|7.62|7.69|7.7|7.49|7.21|7.45|7.81|7.66|8.28|8.97|8.8|8.25|7.72|7.85|8.2|8.21|7.72|7.49|7.6|7.37|7.31|7.68|7.46|7.94|8.55|8.52|8.3|8.24|8.12|8.01|8.24|8|7.31|7.01|7.08|6.96|6.69|6.6|6.5|6.6|6.74|6.78|6.63|6.62|6.29|6.07|6.01|6.01|6.11|6.22|6.07|6|6.04|6.08|6.35|6.42|6.2|5.96|6|6.05|5.64|5.62|5.44|5.64|5.05|4.83|5.03|4.67|4.73|4.85|4.74
06229|13712|/equities/sberbank-p_rts|MOEX|70.2|70.65|69.3|74.99|75.62|77.76|75.75|79.9|81.47|80.4|71.55|73|70.2|72.15|71.34|77.1|75.64|73.67|75.2|77.86|76.15|71.41||75.88|68.34|62.7|59.2|57.02|57.61|58.8|54.76|50.61|49.84|47.85|47.19|42.5|42|40.35|41.72|41.61|41.22|41.07|40.55|40.99|38.95||35.35|36.98|39.48|36.85|36.74|31.6|32.7|38.55|35.65|34.35|38.52|42|40.46|38.5|38.85|36.63|36.25|35.64|35.92|34.7|38.41|39.13|39.6|39|37.35|39.6|39.4|41.5||31.8|30.91|27.68|25.11|25.15|22.93|21.98|19.97|19.5|17.77|16.79|17.12|17.39|19.57|19.52|18.99|19.12|19.42|18.93|18.35|15.26|15.45|14.44|16|12.68|12.46|11.99|11.31|9.87|9.57|9.1|9.02|8.98|9.03|9.1|8.9|8.9|8.9|8.8|8.62|8.31|8.25|8.26|8.54|8.45|8.1|7.7|7.62|7.3|6.8|6.97||6.97|7.02|6.73|6.54|7.02|7.39|7.81|7.76|7.75|7.75|7.47|7.44|7.62|7.49|7.08|7.1|6.93|6.92|6.7|6.45|6.55|6.46|6.69|7.05|7.29|6.65|6.8|7.1|7.1|6.96|7.08|7|7.42|7.07|6.71|7.03|7.45|7.59|8.01|7.39|6.96|7.13|6.27|6.42|6.41|6.26|6.09|5.92|5.82|5.97|5.7|5.73|5.21|5.19|5.25|5.23|5.34|5.38|5.17|5.49|5.79|5.7|6.28|6.49|6.33|5.84|5.74|5.74|5.87|5.9|5.71|5.5|5.52|5.39|5.45|5.48|5.41|5.82|6.01|6.07|6|6.01|6.01|5.66|5.81|5.73|5.62|5.86|5.83|5.34|5.36|5.23|5.16|5.15|5.53|5.86|4.34|4.16|3.67|3.52|3.52|3.51|3.51|3.54|3.53|3.5|3.45|3.48|3.48|3.5|3.44|3.4|3.39|3.41|3.22|3.16|2.99|3.05|2.86|2.79|2.93|2.58|2.64|2.79|2.38
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|330|346.48|339|354.87|345.75|360.59|349.03|361.5|371|358.97|359.16|349.01|330.75|330.95|338.93|361.97|345|336.69|343.48|339.88|307.7|309.5||307.5|298.5|302.8|316|318.1|312.98|317.8|325.54|351.55|354.4|334.92|342|326.65|313|315|310|320.5|330.01|350.49|344|355.8|352.5|339.75|318.9|318.5|321|296|280.99|285.48|305|364.8|379.5|341|348|360.94|376.76|369.5|366.5|392|383.1|383|374|370.02|382|357|350.11|354|343.5|336|319.46|304.5||289|286.9|285|292.25|280|273.7|270|259.5|263|251.99|246.5|259|265|279|261|247|237.9|234|241.01|246|243|243|240.9|236|227.81|229.99|210|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|28.251|29.18|29.34|31.37|31.32|33.3|33.399|32.38|31.58|31.251|32.701|32.301|29.739|29.032|30.113|33.2|32.201|32.93|33.02|33.13|33|36.449||40.15|38.3|38.567|39.24|35.95|35.017|35.299|36.269|34.538|34.331|35.4|35.802|34.332|35.1|32.995|34.29|36.293|38.965|40.8|38.72|42.765|42.11|39.975|39.148|38.848|40.106|39.9|33.2|33.125|32.205|39.103|38.998|36.379|44.98|49.62|47.368|49.199|46.488|46.35|42.172|41.49|41.8|39.887|44.689|42.775|40.2|38.6|37.9|40.69|37.53|35.1||31.1|31.099|30.88|31.295|31.13|30.5|29.07|28.04|28.49|25.885|25.037|26.25|28.1|30.606|29.95|27.955|26.89|27.84|26.029|24.4|23.516|23.27|23.299|22.503|22.111|22.7|21.712|21.663|21.05|20.193|19.977|19.438|19.1|19.27|19.43|19.49|20.35|20.3|21.75|20.805|20.942|20.479|22.07|22.85|22.08|21.31|21.05|21.5|21.11|19.8|20.975||20.52|20.04|18.2|17.701|19.127|22.235|22.661|22.448|23.6|22.948|22.55|23.133|23.343|21.681|21.2|20.98|21.079|20.93|19.911|19.4|19.41|19|19.85|19.779|20.05|18.87|18.67|18.85|19.7|18.25|18.2|18.35|19.9|18.5|18.888|18.93|19.55|20.099|22.535|22.2|20.482|20.477|18.588|18.72|18.43|17.16|17.029|16.222|16.83|17.465|17.13|17.69|17.22|17.315|17.425|17.235|16.35|15.625|14.634|15.213|15.961|14.706|16.149|18.005|16.461|15.15|13.332|13.343|12.987|13.233|13.157|12.902|13.233|11.454|11.244|11.968|11.555|12.238|13.148|12.741|12.429|12.104|12.839|12.759|12.97|12.984|12.386|12.341|14.967|12.839|10.237|9.22|9.314|9.577|9.81|10.46|10.13|9.926|9.992|9.509|9.445|9.663|10.274|9.993|10.148|10.057|9.854|9.519|9.949|10.652|10.616|10.689|10.729|11.316|11.232|11.69|10.63|11.139|10.909|10.729|11.56|11.254|10.93|11.34|11.187
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|17.295|18.08|18.5|19.411|18.445|19.82|20.2|20.19|20.61|20.268|21.58|21.003|21.3|19.79|20.2|22.48|22.469|22.995|23.38|23.965|23.492|26||29.74|27.57|27.097|26.84|25.1|24.189|24.25|25.4|24.04|24.5|24.42|23.5|22.511|23.391|23.035|23.8|24.644|26.211|27.726|27|29.449|29.44|28.4|27.412|27.45|28|28.45|24.83|24.75|25.11|30.3|30.3|27.885|35.1|37.526|36.4|37.251|35.907|34.941|32.32|32.05|33.75|31.94|34.603|33.551|31.96|30.31|29.55|31.4|30.077|28.45||25.84|25.9|26.032|25.7|25.135|24.525|23.501|22.701|22.05|20.851|20.6|21.34|23|24.7|23.437|22|21.023|21.35|20.8|20.213|18.95|19.499|18.626|18.035|17.1|17.3|16.975|16.58|16.048|15.427|14.98|14.708|14.52|14.47|15.341|15.789|15.262|15.8|17.237|17.08|17.382|17.018|18.1|18.388|17.828|16.95|16.926|16.275|15.33|14.802|15.3||15.1|14.38|13.248|12.62|14.749|16.181|16.01|15.486|15.502|15.18|15.16|15.56|15.89|14.625|14|13.833|13.661|12.902|12.51|12.201|12.4|12.19|11.989|12.277|12.75|12.349|12.851|12.402|12.175|11.707|11.54|12.21|12.72|11.85|12.2|12.588|12.59|13.079|14.05|14.096|13.551|13.946|13.11|13.381|12.9|11.522|11.165|10.55|10.74|11.463|11.301|11.776|11.39|11.09|10.497|10.371|10.318|10.222|9.2|9.649|10.32|9.819|11.3|11.75|10.201|9.45|8.27|8.246|8.22|8.415|8.23|8.37|7.825|7.017|6.84|6.907|6.694|7.287|7.828|7.678|7.6|7.606|7.961|7.751|7.382|7.487|7.43|7.2|8.528|8.23|7.495|6.685|6.821|7.104|7.107|7.578|7.29|6.984|6.944|6.819|6.974|7.1|7.338|7.48|7.85|7.078|6.691|6.75|6.831|7.22|7.3|7.17|7.068|7.15|7.24|7.24|6.99|7.1|7.401|7.25|7.28|7.212|7|7.052|6.63
06233|13738|/equities/tatneft-p_rts|MOEX|65.4|65.5|67.9|69.63|77.59|78.98|75.5|78.45|76.88|78.35|75.75|72|69.5|70|69.38|71.6|70.85|72.3|71.85|72.49|73.44|72.22||77.31|76.86|77.5|77.99|77.4|77.4|78.63|75.5|71.2|71.39|70.53|71.75|70.2|72.25|69.58|73.7|77.49|82.7|87.01|85|78|78|74.9|71.24|70.17|69.4|70.16|66|70.4|72.01|85.01|85|76|92.9|95.93|92.6|94.3|92.5|91.2|87.63|92.98|93|89.9|107|90.51|85.5|85|82.32|78.62|78.8|72.15||62.99|61.44|61.89|62|62.05|61.4|61.2|57.55|59.15|51.8|51.2|49.5|57.1|55.3|51|46.33|46.7|47.1|43.35|42.9|39.7|37.8|37.5|33.2|31.39|34|29.47|27|27.01|26.45|25.25|25.15|24.2|24|25.25|25.5|27.1|26.73|27.9|26.1|26.5|27.09|25.79|26.3|25.5|24.84|24.2|24.4|23.7|21.95|20.93||21.75|20.1|18.59|19.1|20|21.6|23.44|23.21|23.28|23.47|25.25|24.98|25.95|22.71|22.2|21.7|20.6|19.8|18.99|18.9|18.12|17.1|16.05|16.35|17.05|16.61|17.3|18.64|19|18.5|19.12|19.35|20.5|19|21.17|20.6|22.3|22.73|23.74|22.42|21.28|21.31|20.09|21.13|21.29|20|19.94|18.66|18.54|19.04|17.03|17.94|16.8|16.8|16.64|16.69|17.35|16.42|16.14|16.75|17.89|17.34|19.5|21.3|19.5|18.7|17.85|17.22|17.23|17.02|17.5|15.9|14.68|14|13.92|14.2|14|14.38|15.4|15.38|15.94|16.03|16.38|15.97|16.18|15.8|16.48|15.99|15.99|16.37|15.16|14.9|15.02|15.5|15.86|17.15|15.45|15.3|15.07|14.28|14.24|14|14.19|14.49|14.29|14.22|14.08|13.93|14.16|14.66|14.69|14.7|14.72|15.1|14.75|14.75|14.26|14.45|14.13|14.35|14.1|13.04|12.73|12.65|12.25
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|115.3|118.7|113.98|115.65|118.73|123.5|121.41|130.92|126.75|124.78|121.93|121.99|113.78|112.03|110.11|117.7|112.2|115.27|116|116.57|115.98|111.34||122.16|123.4|125.55|129.49|127.5|129.85|127.95|129.85|123.3|124.54|124.65|127.33|116.78|113.5|114.2|123.5|127.9|137|148.7|144.48|149.9|146.92|135.17|124.51|117|117|105.3|100.5|102.65|111.5|130.2|123.92|122.5|156.2|161.55|158.7|164.8|153.62|152.21|147.99|148.01|154.33|147.56|168.2|147.98|135.8|132.8|125.25|124|112.99|104.61||95.3|96.16|100|100.65|99.3|97.6|96.68|91.5|97.16|87.39|82.5|76.8|84.96|91.01|82.65|74.67|73.94|72.7|67.2|65.8|59.8|59.16|59.09|57.3|56|57.51|53.99|51.44|52.1|51.4|49.8|47|46.3|44.5|46.64|46.55|48.55|46.7|49.3|46.5|46.45|45.41|48.41|50|49.21|45.5|44.4|46|44.75|41.35|39.3||41|40.1|37.98|38.95|40.8|43.05|47.15|48.21|49.8|49.4|52.28|49.5|54.09|48.14|44.51|43.5|43|40.9|39|38.19|34.4|35|31.9|32.28|35.55|34.26|34.4|37.36|37.65|36.55|37.34|37|37.75|34.38|37.13|37.12|38.75|40.18|42.35|40.56|38.45|39.19|35.98|37.03|36.9|36.67|37.56|35.7|36.77|37.62|32.8|34.67|32.81|32.98|31.95|31.46|31.29|30.15|28.4|29.71|32.1|31.4|35.42|40.68|38.48|36.2|33.17|32.8|32.17|33.47|34.81|32.79|30.38|28.15|27.8|28.09|28.4|28.19|29.01|28.37|30.09|33.34|33.98|33.02|32.46|30|28.1|27.03|26.5|28.63|26.06|26.65|26.55|27|26.61|28.95|26.53|26.55|25.54|24.56|24.47|23.3|23.76|24.5|24.98|24.85|24.68|23.87|23.92|24.68|24.1|24.4|24.26|25.78|26.14|26.2|25.4|25.27|24.99|24.83|23.79|21.95|21.27|20.71|20.21
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.68|2.498|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.17|3.13|3.21|3.11|3.03|3.07|3.01|2.92|2.71|2.71|2.73|2.67|2.62|2.6|2.54|2.59|2.59|2.61|2.68|2.68|2.65|2.64|2.64|2.62|2.55|2.39|2.35|2.27|2.18|2.12|2.19|2.04|2.01|1.94|1.94|1.88|1.82|1.86|1.9|1.9|1.88|1.8|1.82|1.86|1.88|1.86|1.79|1.78|1.84|2.02|1.85|1.87|1.94|1.99|1.98|2.02|2.04|2.02|1.9|1.88|1.79|1.76|1.8|1.84|1.84|1.89|1.9|1.82|1.66|1.64|1.71|1.71|1.57|1.54|1.53|1.47|1.33|1.31|1.19|1.13|1.11|1|1.01|0.95|0.86|0.87|0.87|0.86|0.89|0.86|0.85|0.86|0.85|0.82|0.8|0.69|0.69|0.69|0.7|0.69|0.66|0.7|0.67|0.69|0.68|0.7|0.66|0.65|0.64|0.64|0.64|0.66|0.66|0.68|0.69|0.71|0.72|0.72|0.74|0.75|0.76|0.74|0.73|0.73|0.71|0.71|0.69|0.73|0.66|0.59|0.57|0.57|0.57|0.6|0.65|0.67|0.67|0.64|0.67|0.67|0.65|0.64|0.64|0.63|0.64|0.55|0.55|0.52|0.49|0.49|0.5|0.49|0.48|0.46|0.49|0.45|0.42|0.41|0.4|0.37|0.37|0.38|0.4|0.43|0.44|0.42|0.41|0.39|0.38|0.39|0.38|0.38|0.39|0.4|0.38|0.39|0.42|0.41|0.42|0.39|0.42|0.41|0.38|0.37|0.38|0.36|0.36|0.37|0.34|0.35|0.37|0.37|0.36|0.35|0.36|0.37|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.32|0.32||0.32|0.32|0.32|0.33|0.3|0.31|0.31|0.29|0.28|0.29|0.3|0.3|0.3|0.28|0.27|0.25|0.25|0.24||0.23|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.26|0.25|0.26|0.24|0.26|0.27|0.24|0.2||0.21|0.2|0.2|0.22|0.21|0.21|0.23|0.2|0.2
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.89|2.72|2.79|2.58|2.59|2.53|2.49|2.4|2.35|2.3|2.25|2.19|2.23|2.13|2.2|2.23|2.08|2.09|2.1|2.06|2.06|1.98|2.02|2.01|2.01|1.96|1.93|1.96|1.96|1.91|1.82|1.79|1.83|1.93|1.91|1.88|1.85|1.84|1.83|1.86|1.77|1.76|1.7|1.69|1.69|1.68|1.69|1.73|1.71|1.64|1.63|1.71|1.86|1.86|1.8|1.9|1.92|1.84|1.86|1.78|1.82|1.75|1.68|1.7|1.69|1.71|1.67|1.68|1.63|1.59|1.69|1.69|1.69|1.7|1.61|1.62|1.61|1.59|1.63|1.57|1.5|1.45|1.39|1.34|1.32|1.35|1.44|1.44|1.42|1.46|1.44|1.35|1.31|1.33|1.33|1.29|1.27|1.26|1.26|1.29|1.32|1.26|1.31|1.2|1.18|1.17|1.16|1.07|1.13|1.14|1.14|1.18|1.59|1.88|2.21|2.27|2.3|2.29|2.31|2.29|2.38|2.3|2.29|2.3|2.38|2.5|2.44|2.54|2.43|2.4|2.38|2.42|2.44|2.47|2.5|2.46|2.4|2.28|2.15|2.16|2.18|2.16|2.2|2.18|2.14|2.14|2.11|2.08|2.05|2.05|2.09|2.18|2.14|2.19|2.11|2.14|2.16|2.02|2.01|1.95|1.88|1.84|1.75|1.71|1.7|1.7|1.69|1.69|1.7|1.74|1.29|1.14|1.18|1.14|1.16|1.23|1.16|1.2|1.15|1.13|1.11|1.1|1.09|1.11|1.11|1.12|1.02|0.98|1.07|1.07|1.03|1.07|1.02|1.05|1.07|1.11|1|0.95|0.91|0.91|0.88|0.9|0.91|0.91|0.9|0.9|0.91|0.93|0.94|0.93|0.94|0.95|0.96|0.93|0.88|0.86|0.85|0.87|0.85|0.85|0.82|0.78|0.77|0.79|0.77|0.77|0.8|0.75|0.8|0.82|0.84|0.83|0.83|0.84|0.84|0.86|0.85|0.83|0.8|0.84|0.78|0.71|0.7|0.71|0.69|0.65|0.68|0.68|0.7|0.7|0.71|0.68
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|6813.8901|6641.8701|6460.8101|6733.23|6510.1899|6170.2798|5884.6802|6057.52|5958.7598|5711.8501|5909.3799|5543.1299|5843.5298|5576.0498|6057.52|5646.0098|5775.2202|5637.77|5267.4102|5296.2202|5917.6099|5740.6499|5760.4102|5514.3198|5635.3101|5399.1001|5473.1699|5348.8901|3983.48|3785.95|3715.99|3448.51|3337.3999|3405.71|3214.77|3497.8899|3373.6101|3661.6699|3909.4099|3720.1101|3580.1899|3563.73|3423.8201|3061.6799|3440.28|3292.1299|3283.8999|3703.6499|3579.3701|3567.8501|3580.1899|3292.1299|3662.5|3909.4099|3662.5|4115.1602|4378.5298|4650.1401|4440.2598|4543.1401|4699.52|4604.8701|4379.3599|4139.8599|4270.7202|4444.3799|4312.6899|4839.4302|4176.8901|3991.71|4172.7798|3892.95|3784.3|3448.51|3415.5901|3333.28|3539.04|3621.3401|3232.8701|2976.0901|2732.47|2637.8201|2781.8501|2530|2551.3999|2469.1001|2674.03|2386.8|2304.49|2272.3899|2263.3401|2106.96|2074.04|1975.28|1892.98|1925.9|1810.67|1736.6|1727.55|1563.76|1481.46|1481.46|1539.0699|1514.38|1489.6899|1408.21|1358|1234.55|1382.7|1423.85|1627.96|1592.5699|1547.3|1728.37|18.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.4|10.17|9.08|7.91|7.18|6.96|6.77|6.78|6.96|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|5.53|5.64|5.45|5.61|5.41|5.03|4.89|4.97|4.6|4.64|4.68|4.74|4.37|4.43|4.26|4.59|4.62|4.6|4.71|4.93|4.79|4.66|4.51|4.68|4.31|4.37|4.31|4.2|4.29|4.26|4|4.09|4.17|4.12|4.14|4.03|3.85|3.67|3.84|3.75|3.84|3.57|3.81|3.74|3.87|3.81|3.55|3.38|3.63|3.59|3.28|3.17|3.48|3.98|4.15|4.09|4.32|4.26|4.02|4.06|3.73|4.03|3.93|4.21|4.42|4.24|4.62|4.52|4.61|4.39|4.4|4.38|3.98|3.83|3.76|3.62|3.72|3.61|3.56|3.61|3.46|3.3|3.26|3.12|2.85|2.87|2.86|2.86|2.89|2.84|2.7|2.71|2.57|2.47|2.39|2.41|2.16|2.14|2.18|2.16|2.08|2.21|2.06|2.09|2.02|2.03|1.95|1.98|1.94|1.93|1.8|1.78|1.82|1.87|1.86|1.95|1.99|2.04|2.1|1.98|1.89|1.85|1.84|1.45|1.4|1.37|1.45|1.6|1.52|1.51|1.52|1.47|1.4|1.29|1.33|1.36|1.33|1.34|1.25|1.22|1.16|1.1|1.12|1.06|1.07|1.1|1.14|1.04|1.04|1.08|1.08|1.12|1.06|1.11|1.07|1.01|1.05|1.04|1.02|0.95|0.91|0.92|0.93|1.05|1.08|1.09|1.13|1.08|1.15|1.13|1.19|1.17|1.16|1.17|1.12|1.16|1.23|1.24|1.29|1.25|1.24|1.18|1.15|1.17|1.15|1.05|0.97|0.95|0.94|0.93|0.9|0.92|0.92|0.88|0.93|0.95|0.96|0.94|0.93|0.9|0.88|0.89|0.9|0.86|0.85|0.86|0.85|0.86|0.89|0.93|0.93|0.91|0.92|0.94|0.94|0.93|0.91|0.88|0.92|0.9|0.89|0.86|0.84|0.8|0.78|0.78|0.79|0.79|0.79|0.91|0.95|0.91|0.9|0.86|0.76|0.75|0.79|0.73|0.71|0.72|0.74|0.75|0.67|0.64|0.72|0.65|0.74|0.76|0.76|0.79|0.75|0.72
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|5.26|5.63|5.46|5.54|5.34|5.09|4.91|4.95|4.59|4.66|4.7|4.69|4.3|4.47|4.23|4.61|4.67|4.78|4.8|4.98|5|4.98|4.77|4.84|4.64|4.68|4.58|4.47|4.56|4.6|4.3|4.31|4.32|4.29|4.35|4.22|4|3.9|4.05|3.9|3.99|3.75|3.97|3.89|4.11|4.05|3.73|3.56|3.8|3.76|3.5|3.45|3.55|4.01|4.14|4.17|4.41|4.5|4.42|4.55|4.17|4.4|4.31|4.59|4.8|4.52|5|4.87|4.9|4.67|4.61|4.67|4.3|4.16|4.04|3.76|3.96|3.88|3.87|3.96|3.85|3.53|3.51|3.35|3.08|3.04|3.03|3.12|3.02|3.02|2.82|2.91|2.79|2.71|2.61|2.64|2.39|2.31|2.28|2.3|2.18|2.33|2.23|2.34|2.26|2.28|2.17|2.2|2.19|2.28|2.22|2.08|2.16|2.19|2.14|2.25|2.31|2.31|2.41|2.28|2.13|2.08|2.06|1.74|1.67|1.67|1.7|1.78|1.82|1.76|1.82|1.8|1.62|1.55|1.58|1.62|1.6|1.62|1.52|1.52|1.44|1.36|1.38|1.31|1.3|1.36|1.4|1.28|1.24|1.3|1.3|1.38|1.3|1.35|1.28|1.24|1.23|1.23|1.22|1.15|1.11|1.08|1.1|1.26|1.26|1.3|1.34|1.25|1.32|1.33|1.4|1.35|1.33|1.38|1.29|1.33|1.39|1.4|1.43|1.41|1.41|1.34|1.29|1.35|1.32|1.22|1.15|1.13|1.12|1.13|1.12|1.12|1.13|1.08|1.13|1.19|1.19|1.17|1.16|1.11|1.11|1.09|1.09|1.06|1.02|1.02|1|1.03|1.06|1.1|1.09|1.05|1.08|1.1|1.12|1.1|1.11|1.06|1.1|1.08|1.07|1.02|0.99|0.94|0.91|0.92|0.9|0.92|0.92|1.01|1.06|1|1|1.02|0.88|0.88|0.89|0.85|0.83|0.83|0.88|0.87|0.77|0.75|0.83|0.73|0.85|0.91|0.88|0.94|0.86|0.81
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|6.94|7.02|6.67|7.08|7.02|6.66|6.35|6.46|6.2|6.03|5.78|5.74|5.54|5.64|5.37|5.86|5.85|5.41|5.41|5.41|5.05|4.84|4.4|4.77|4.75|4.98|4.58|4.29|4.25|4.05|4.14|4.08|3.92|3.78|3.72|3.57|3.43|3.28|3.39|3.54|3.59|3.36|3.7|3.68|3.72|3.57|3.32|3.38|3.45|3.49|3.31|3.2|3.25|3.57|3.73|3.66|4.07|4.16|3.93|3.61|3.47|3.53|3.45|3.19|3.21|3.07|3.37|3.36|3.27|3.35|3.4|3.46|3.18|3.13|2.99|2.8|2.77|2.83|2.82|2.91|2.89|2.81|2.69|2.87|2.67|2.62|2.69|2.63|2.94|2.88|2.75|2.51|2.45|2.34|2.24|2.27|2.15|2.15|2.15|2|2.06|1.92|1.84|2.04|1.91|2|1.96|1.86|1.76|1.9|1.85|2.03|2.01|2.32|2.39|2.4|2.56|2.56|2.55|2.49|2.11|2.1|2.12|2.13|2.07|2.12|2.01|2.07|2.1|2.01|1.85|2.04|1.9|1.89|1.9|1.7|1.61|1.64|1.71|1.82|1.98|1.91|1.97|1.84|1.92|1.72|1.68|1.54|1.49|1.39|1.34|1.41|1.22|1.29|1.29|1.29|1.28|1.35|1.4|1.3|1.36|1.25|1.28|1.42|1.55|1.74|1.61|1.61|1.58|1.55|1.63|1.52|1.5|1.52|1.53|1.4|1.53|1.53|1.57|1.48|1.48|1.45|1.31|1.22|1.04|1.03|1.05|0.99|1.04|1|0.99|0.98|1.02|0.89|0.99|0.87|0.9|0.9|0.91|0.84|0.8|0.83|0.79|0.78|0.74|0.73|0.73|0.73|0.76|0.78|0.77|0.76|0.78|0.77|0.76|0.77|0.79|0.77|0.79|0.77|0.76|0.77|0.83|0.78|0.72|0.73|0.76|0.72|0.7|0.7|0.7|0.67|0.66|0.68|0.65|0.55|0.59|0.55|0.57|0.55|0.57|0.57|0.53|0.53|0.54|0.51|0.54|0.55|0.54|0.59|0.55|0.57
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|4.41|4.33|4.46|4.24|4.01|3.89|3.95|3.7|3.79|3.63|3.77|3.54|3.72|3.57|3.72|3.65|3.62|3.75|3.75|3.77|3.59|3.49|3.49|3.38|3.47|3.44|3.34|3.08|3|2.94|2.87|2.82|2.69|2.71|2.81|2.59|2.47|2.63|2.66|2.71|2.49|2.59|2.86|2.7|2.73|2.58|2.55|2.56|2.72|2.51|2.79|3.05|3.21|3.38|3.2|3.51|3.24|3.31|3.12|2.83|2.98|3.02|3.04|3.16|3.06|3.05|3|3.27|3.13|3.16|2.89|3.08|2.89|2.78|2.3|2.32|2.32|2.26|2.33|2.23|2.29|2.41|2.29|2.18|2.15|2.24|2.23|2.37|2.4|2.02|1.92|1.93|1.91|1.99|1.88|1.82|1.71|1.64|1.69|1.59|1.73|1.7|1.76|1.59|1.75|1.69|1.64|1.62|1.67|1.59|1.63|1.47|1.53|1.62|1.62|1.74|1.78|1.71|1.75|2.02|1.86|1.86|1.65|1.66|1.69|1.69|1.77|1.77|1.79|1.74|1.76|1.74|1.68|1.69|1.65|1.54|1.55|1.53|1.51|1.41|1.35|1.36|1.3|1.31|1.32|1.28|1.2|1.23|1.25|1.25|1.28|1.21|1.24|1.15|1.18|1.16|1.15|1.14|1.05|1.08|1.02|1.04|1.17|1.17|1.26|1.3|1.24|1.3|1.25|1.27|1.18|1.17|1.25|1.2|1.11|1.27|1.3|1.41|1.29|1.28|1.32|1.34|1.3|1.34|1.23|1.07|1.07|1.02|1.05|0.97|0.94|0.94|0.85|0.91|0.95|0.92|0.84|0.85|0.83|0.82|0.75|0.79|0.78|0.75|0.75|0.7|0.74|0.82|0.84|0.83|0.76|0.75|0.75|0.7|0.67|0.72|0.65|0.6|0.58|0.57|0.56|0.56|0.52|0.52|0.51|0.5|0.52|0.52|0.55|0.59|0.54|0.53|0.55|0.54|0.53|0.55|0.56|0.56|0.56|0.55|0.53|0.49|0.49|0.49|0.44|0.5|0.55|0.53|0.59|0.55|0.55|0.51
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|1.31|||||1.29|1.29||||1.46|||||||||1.62||||1.25||1.25|1.44|1.44|||||||||||||||||1.44|||1.13|1.1|||||1.13||||1.13||||||||||1.1|||||||||||||||||||||||||||||||||||1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.97||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.05|13.22|12.69|13.81|13.69|14.15|13.54|12.41|12.41|12.65|12.25|13.05|11.02|11.03|10.48|11.96|12.03|11.92|12.57|12.58|12.93|12.36|11.57|12.08|11.95|12.38|12.22|12.32|13.05|13.21|12.79|12.8|12.04|12.64|11.92|11.68|10.9|10.96|11.82|11.28|11.16|10.22|10.39|10.63|9.67|9.38|9.1|8.03|9.46|10.7|10.02|10.45|10.78|11.8|12.16|12.24|11.69|11.84|11.84|11.89|11.89|12.52|12.98|13.65|13.97|14.34|14.54|14.69|14.59|14.3|14.06|14.47|15.21|13.55|14.39|15.3|14.94|15.61|15.37|15.79|16.83|15.75|15.67|16.3|15.1|14.94|17.4|17.48|18.52|20.37|20.7|19.98|19.24|18.22|17.64|18.68|19.98|18.36|18.08|16.35|13.68|15.55|15.34|17.62|17.88|20.14|18.12||17.89|19.91|19.79|20.04|19.93|21.32|22.43|22.54|24.47|24.36|26.12|26.68|26.41|26.16|26.58|23.24|23.34|24.73|24.43|26.98|26.38|25.67|25.01|25.57|23.98|23.42|23.4|21.38|21.14|19.36|18.81|19.51|19.65|18.81|18.12|17.82|18.02|16.39|14.73|12.66|12.46|12.32|11.67|12.14|11.46|11.98|10.83|10.51|10.42|10.62|9.77|8.12|9.67|9.87|11.68|13.69|14.09|14.07|14.03|14.1|14.55|14.5|15.32|15.5|12.96|14.4|14.27|13.51|15.71|16.12|15.28|14.59|12.46|12.03|12|11.28|9.47|9.73|9.06|8.81|8.05||7.96|7.6|7.21|7|6.75|7.04|7.3|6.09|6|4.98|4.4|4.18|4.49|4.47|4.27|4.21|3.72|3.76|3.97|3.86|3.62|3.71|3.76|4.12|3.43|2.87|2.8|2.34|2.3|2.08|1.88|1.69|1.76|1.66|1.69|1.59|1.71|1.85|1.97|2.54|2.64|2.37|2.3|2.39|2.03|2.07|1.97|2.11|2.21|2.41|2.34|2.21|2.26|2.27|2.44|2.32|2.45|2.83|2.74|3.17|2.76|3.17
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.62|15.86|15.26|14.42|14.83|14.85|13.89|14.11|12.29|12.65|12.4|12.79|12.27|11.64|11.23|12.22|12.04|11.82|12.31|12.13|12.26|13.06|12.72|13.47|12.74|13.4|11.5|11.23|11.42|10.65|10.47|11.23|11.23|11.14|11.18|11.14|9.97|9.52|10.78|10.56|10.69|10.07|10.16|10.69|11.01|12.14|12.13|10.34|9.14|9.66|8.94|9.44|10.56|10.65|9.15|9.53|10.2|10.82|9.26|10.78||10.49||||10.63|||11.98|12.28|13.41||11.61|10.19|||||10.02|9.59|9.14||||9.14|9.14|9.44|9.74|9.69|9.29|||||7.72|7.64|7.49|||||||||6.89|6.89||6.89|||7.49|7.19|||7.73||||7.49|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.98|||4.72||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.49||||4.2|||||4.19|4.04|3.15|3.15||3.15|3.04||2.85|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.78|5.91|5.83|5.75|5.84|5.81|5.76|5.56|5.47|5.28|5.01|5.02|4.83|4.91|4.87|5.11|4.91|5|4.93|5.09|5.03|4.64|5.27|5.26|5.07|5.07|5.23|5.15|4.89|4.47|4.4|4.32|4|4.01|4.17|4.16|3.83|3.77|3.92|4.01|3.93|3.73|3.63|3.56|3.62|3.68|3.43|3.24|3.33|3.23|3.23|3.18|3.25|3.26|3.32|3.29|3.47|3.34|3.34|3.5|3.48|3.78|3.7|3.83|3.86|3.46|3.79|3.66|3.68|3.63||4.19|3.91|3.74|3.81|3.37|3.4|3.28|3.13|3.1|3.17|2.96|2.87|2.8|2.73|2.72|2.87|2.83|2.89|2.51|2.69|2.74|2.55|2.44|2.38|2.46|2.5|2.44|2.39|2.37|2.44|2.55|2.46|2.6|2.69|2.69|2.51|2.44|2.39|2.37|2.42|2.38|2.33|2.44|2.35|2.55|2.58|2.58|2.62|2.44|2.37|2.42|2.44|2.42|2.55|2.59|2.69|2.65|2.49|2.51|2.38|2.38|2.25|2.3|2.04|1.83|1.87|1.72|1.77|1.78|1.75|1.66|1.82|1.64|1.59|1.61|1.5|1.48|1.39|1.51|1.4|1.54|1.5|1.53|1.46|1.42|1.35|1.18|1.2|1.15|1.18|1.1|1.15|1.08|1.14|1.16|1.14|1.15|1.12|1.14|1.14|1.11|1.07|1.17|1.09|1.09|1.16|1.14|1.14|1.25|1.17|1.18|1.06|1.01|1|0.92|0.91|0.88|0.78|0.69|0.72|0.71|0.75|0.7|0.68|0.71|0.65|0.59|0.46|0.45|0.43|0.44|0.44|0.43|0.42|0.43|0.41|0.44|0.45|0.47|0.48|0.46|0.45|0.47|0.41|0.41|0.41|0.37|0.36|0.35|0.33|0.34|0.33|0.32|0.32|0.32|0.34|0.34|0.33|0.34|0.35|0.34|0.34|0.31|0.29|0.3|0.31|0.28|0.33|0.28|0.27|0.25|0.27|0.28|0.3|0.3|0.36||0.43|0.43|0.34|0.39
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.68|1.56|1.59|1.57|1.56|1.51|1.59|1.48|1.43|1.42|1.44|1.36|1.47|1.45|1.49|1.42|1.39|1.44|1.44|1.39|1.44|1.38|1.48|1.44|1.41|1.43|1.35|1.37|1.35|1.36|1.37|1.29|1.31|1.31|1.27|1.2|1.17|1.24|1.28|1.29|1.24|1.24|1.28|1.37|1.33|1.29|1.26|1.3|1.29|1.18|1.2|1.26|1.3|1.36|1.28|1.34|1.49|1.42|1.38|1.38|1.43|1.39|1.39|1.38|1.34|1.53|1.54|1.52|1.51|1.46|1.48|1.49|1.52|1.41|1.34|1.3|1.25|1.23|1.24|1.2|1.19|1.14|1.21|1.1|1.13|1.14|1.15|1.2|1.22|1.22|1.25|1.17|1.09|1.09|1.13|1.13|1.09|1.05|1.03|0.99|1.07|0.97|1.03|1.01|1.06|1.03|0.98|0.92|0.97|1.03|0.98|0.95|0.94|0.89|0.84|0.89|0.87|0.93|0.95|0.9|0.92|0.87|0.8|0.78|0.82|0.86|0.91|0.92|0.95|0.96|0.94|0.9|0.87|0.87|0.9|0.93|0.85|0.94|0.89|0.87|0.8|0.77|0.69|0.73|0.76|0.8|0.71|0.73|0.78|0.71|0.76|0.65|0.69|0.64|0.63|0.6|0.62|0.6|0.52|0.58|0.58|0.65|0.72|0.74|0.75|0.72|0.71|0.71|0.72|0.74|0.73|0.7|0.72|0.7|0.7|0.72|0.73|0.77|0.75|0.71|0.68|0.7|0.66|0.66|0.59|0.58|0.59|0.6|0.56|0.53|0.57|0.54|0.48|0.52|0.53|0.49|0.46|0.42|0.39|0.38|0.37|0.39|0.39|0.39|0.4|0.37|0.4|0.43|0.43|0.43|0.44|0.45|0.46|0.44|0.41|0.42|0.4|0.42|0.35|0.37|0.35|0.35|0.32|0.33|0.33|0.36|0.35|0.37|0.39|0.4|0.36|0.36|0.39|0.33|0.33|0.34|0.34|0.34|0.33|0.35|0.34|0.3|0.3|0.32|0.31|0.35|0.36|0.35|0.39|0.36|0.33|0.37
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.42|1.43|1.31|1.3|1.3|1.29|1.25|1.25|1.21|1.15|1.14|1.19|1.12|1.2|1.15|1.21|1.22|1.18|1.22|1.22|1.2|1.19|1.15|1.19|1.15|1.17|1.17|1.11|1.18|1.16|1.12|1.2|1.13|1.16|1.18|1.22|1.17|1.06|1.13|1.15|1.12|1.02|1.07|1.06|1.08|1.05|1.04|0.97|0.97|0.97|0.91|0.9|0.94|0.97|0.99|1.01|1|1.09|1.09|1.1|1.02|1.05|1.03|1.08|1.11|1.07|1.15|1.11|1.07|1.12|0.99|0.99|1|0.95|0.96|0.86|0.84|0.86|0.83|0.9|0.91|0.81|0.82|0.84|0.77|0.83|0.87|0.8|0.83|0.75|0.76|0.69|0.67|0.63|0.61|0.64|0.63|0.63|0.65|0.67|0.61|0.65|0.64|0.65|0.63|0.66|0.65|0.62|0.57|0.63|0.66|0.61|0.62|0.61|0.62|0.58|0.63|0.62|0.67|0.67|0.62|0.6|0.56|0.56|0.52|0.53|0.51|0.55|0.55|0.56|0.54|0.61|0.59|0.57|0.55|0.5|0.49|0.47|0.51|0.51|0.5|0.48|0.48|0.46|0.48|0.48|0.48|0.45|0.48|0.52|0.49|0.51|0.47|0.49|0.48|0.49|0.46|0.47|0.44|0.41|0.46|0.44|0.46|0.51|0.52|0.53|0.53|0.51|0.53|0.54|0.56|0.52|0.53|0.55|0.53|0.55|0.6|0.6|0.64|0.65|0.64|0.61|0.64|0.61|0.61|0.55|0.55|0.55|0.51|0.49|0.48|0.48|0.47|0.43|0.46|0.45|0.41|0.4|0.4|0.42|0.41|0.37|0.41|0.41|0.43|0.43|0.41|0.46|0.49|0.51|0.47|0.48|0.48|0.51|0.46|0.44|0.45|0.41|0.46|0.4|0.41|0.42|0.42|0.38|0.36|0.36|0.37|0.41|0.41|0.45|0.48|0.46|0.46|0.5|0.37|0.36|0.37|0.37|0.36|0.36|0.4|0.42|0.36|0.37|0.4|0.36|0.43|0.46|0.46|0.51|0.47|0.44
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.02|6.45|6.42|6.84|6.72|6.59|6.86|7.13|6.41|6.46|6.07|6.1|5.95|6.16|6.53|6.75|6.62|6.41|6.53|6.22|6.67|6.71|6.59|7.27|6.92|6.92|6.01|6.07|6.13|6.05|5.99|6.1|5.95|6.08|5.86|5.5|5.7|4.83|5.83|6.18|6.19|6.49|6.53|6.79|7.8|7.76|7.97|7.58|7.59|7.57|7.13|6.88|6.75|7.59|7.87|7.97|9.39|9.68|8.71|8.41|7.65|8.15|8.05|7.76|6.22|5.86|6.09|6.16|5.75|5.89|5.39|5.22|4.85|4.45|4.13|3.7|3.69|3.5|3.46|3.58|3.32|3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.26|11.31|11.02|11.51|11.23|10.63|10.16|9.84|9.7|9.26|9.09|9.64|9.04|8.96|8.82|9.06|9.17|8.95|8.98|8.81|8.76|8.91|8.69|9.38|9.15|9.49|9.1|8.82|9.05|9.13|8.87|8.63|8.44|8.54|9.07|9.01|8.69|8.51|8.73|8.88|8.9|8.56|8.63|8.8|8.71|8.57|8.41|8.62|9.04|8.28|8.13|8.44|8.91|9.38|9.1|9.76|10.28|10.09|9.26|9.67|9.7|9.82|9.51|9.76|9.64|9.48|10.38|10.01|9.5|9.57|9.47|9.62|9.57|9.54|8.89|8.76|8.48|8.66|8.23|8.32|7.63|7.47|7.58|7.72|7.19|7.35|7.26|6.82|7.42|7.35|7.48|7.27|7.29|7.16|7.21|7.04|6.73|6.66|6.1|5.91|5.94|5.88|5.69|5.79|5.94|6.35|5.79|5.6|5.6|5.97|6.35|5.85|5.5|5.5|5.7|5.72|5.88|6.25|6.35|6.33|6.26|6.26|5.8|5.53|5.63|5.87|6.01|5.62|5.47|5.47|5.28|5.24|5.11|4.71|4.85|5.16|5.17|5.16|5.24|5.22|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.34|18.21|16.47|17.36|16.75|16.51|16.19|15.7|14.81|14.52|13.54|13.49|12.75|13.35|13.32|14.84|14.79|14.27|14.67|14.64|14.38|14.56|15.23|14.44|14.17|13.86||14.8|14.7|13.92|14.52|15.23|14.34|13.57|13.09|12.54|13.1|12.04|13.81|13.18|13.28|12.11|12.13|11.33|10.59|10.45|10.27|11.55|12.08|12.7|10.66|9.49|10.8|11.87|10.63|11.33|13.81|13.67|12.57|13.18|12.57|13.78|13.66|14.17|13.81|14.52|14.17|13.82|12.75|11.85|11.64|12.4|11.95|12.74|11.33|11.33|11.15|9.56|9.56|9.39|8.49|8.52|7.44|6.62|6.09|5.85|6.38|6.55|6.52|6.38|5.49|4.98|4.96|4.43|4.41|4.21|3.16|3.12||3.12|2.98|3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.25|13.59|13.36|12.65|12.6|12.1|11.88|11.65|11.62|11.65|11.75|11.51|11.21|11.76|11.3|12.15|12.01|12.15|12.65|12.83|12.42|12.39|12.29|13.08|12.35|12.82|13.41|12.82|12.25|11.57|11.49|12.16|11.75|12.06|12.54|13.09|12.29|11.01|11.6|12.03|12.49|12.49|13.44|13.46|12.24|12.04|12.04|11.76|11.64|12.03|10.69|10.85|11.8|11.85|12.61|13.08|13.62|14.85|15.33|13.9|13.52|14.85|12.48|13.31|12.28|11.1|11.44|11.52|11.88|10.53|10.03|10.74|11.22|10.85|10.75|9.73|9.8|9.65|9.54|10.19|9.77|10.01|10.16|10.52|9.96|10.47|10.8|10.7|11.44|10.06|9.5|8.96|8.5|8.06|7.68|7.86|8.01|8.41|7.94|8.14|7.58|8.34|8.79|9.39|9.22|9.74|9.39|8.85|8.56|7.99|8.04|7.94|8.08|8.24|9.32|8.6|9.11|8.75|9.62|9.67|9.34|9.67|9.14|8.23|8.11|8.59|8.73|9.86|9.63|10.04|9.27|12.39|11.36|10.78|11.73|11.44|11.47|11.52|12.54|12.71|12.29|10.88|10.75|9.32|10.11|10.1|11.08|10.19|10.39|11.15|9.75|9.73|7.99|8.23|8.05|7.73|7.98|7.78|7.32|6.36|6.66|6.8|7.78|9.05|9.84|10.24|9.73|9.37|9.62|9.08|9.66|8.34|8.24|9.09|8.04|8.98|10.56|10.6|11.78|12.15|12.26|10.94|10.55|10.52|10.49|10.19|10.29|10.57|9.18|8.72|8.24|7.91|6.78|6.11|6.68|6.58|5.89|5.63|5.47|5.04|5.06|4.85|5.61|5.67|5.32|5.38|5.17|5.29|5.95|6.17|5.93|5.79|5.86|6.48|5.62|5.36|5.53|5.2|5.86|4.73|4.64|4.62|4.81|4.3|4.33|4.29|4.8|4.97|4.92|5.54|6.35|6.02|6.02|6.32|5.19|5.15|5.11|5.2|4.67|4.58|5.24|4.86|4.15|4.15|4.18|4.12|4.83|5.23|4.94|5.71|5.35|5.22
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|13.27|13.53|13.11|12.51|12.37|12.16|12.56|12.33|11.95|11.91|11.82|11.57|11.24|11.87|11.24|12.35|12.09|12.11|12.46|12.56|12.11|12.18|12.27|12.64|12.14|12.46|12.58|11.91|11.66|11.39|11.41|11.74|11.34|11.62|12|12.62|11.87|10.52|10.96|11.31|11.6|11.53|12.53|12.32|11.52|11.78|11.48|11.38|11.32|11.85|10.39|10.56|11.66|11.45|11.99|11.76|12.8|13.85|14.46|13.98|13.75|14.38|12.65|13.1|12.99|11.9|12.24|12.31|12.77|11.29|10.88|11.57|12|11.37|11.13|10.45|10.34|9.97|10.05|10.48|10.09|10.26|10.53|10.87|10.16|10.71|11.05|10.83|11.34|10.03|9.43|8.96|8.4|7.93|7.65|7.78|8|8.06|7.66|7.76|7.12|7.89|8.24|8.71|8.57|9.23|8.79|8.31|8.18|7.65|8.6|8.51|8.57|8.71|9.42|8.86|9.08|8.88|9.52|9.5|9.19|9.66|9.05|8.26|8.07|8.53|9.18|10.34|10.04|10.42|9.6|12.47|11.42|10.92|11.69|11.08|11.14|11.08|12|11.87|11.66|10.9|10.57|9.39|9.97|10.08|10.57|9.73|9.87|10.95|9.86|9.81|8.26|8.5|8.01|7.78|7.92|7.81|7.7|6.54|7.18|7.16|8.52|9.72|9.85|10.16|10.29|9.89|10.26|9.63|10.24|9.1|8.89|9.68|8.92|9.31|10.74|10.55|11.79|11.69|11.96|10.82|10.94|10.76|11|10.34|10.21|10.79|9.93|9.68|9.23|8.86|7.68|7.12|7.79|7.67|6.77|6.49|6.28|5.91|5.96|5.73|6.45|6.32|6.25|6.29|5.94|6.03|6.66|6.88|6.61|6.46|6.47|6.97|6.12|6.17|6.24|6.03|6.44|5.46|5.49|5.13|5.28|4.7|4.75|4.76|5.15|5.36|5.31|6.04|6.54|6.08|6.19|6.41|5.21|5.12|5.09|5.2|4.8|4.54|5.04|4.89|4.22|4.22|4.44|4.21|4.81|5.35|4.99|5.75|5.12|5.28
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.4|19.48|19.6|19.47|20.02|20.32|20.15|20.23|19.99|20.1|19.84|19.6|19.61|20.06|19.98|20.19|20.27|19.81|18.27|18.16|18.54|17.74|17.79|18.63|18.2|19.77|18.74|18.46|19.09|19.5|18.67|18.35|18.64|18.8|19.29|18.8|17.99|18.51|18.5|19.01|17.91|16.13|16.18|15.37|15.63|15.92|15.71|15.56|16.63|16.73|16.3|16.47|16.4|16.61|16.39|15.97|16.22|16.22|16.47|16.93|16.44|16.89|16.49|17.65|17.65|18.37|17.74|17.44|16.77|16.73|18.16|17.57|18.92|17.31|16.47|15.21|15.37|15.54|14.19|13.22|13.41|13.25|12.84|13.52|13.1|13.16|13.64|13.35|13.94|13.6|13.26|13.52|13.35|13.39|13.17|12.74|12.04|12.33|12.38|12.46|12.03|12.16|12.16|13.05|12.93|12.92|11.99|11.75|11.83|11.83|11.83|12.03|12.01|12.92|13.19|13.09|13.56|14.11|14.58|13.85|13.52|13.64|12.38|12.76|12.97|12.67|12.49|13.35|13.45|12.37|12.33|11.72|11.82|11.89|12.42|11.86|11.4|10.43|11.32|11.26|11.91|11.56|12.46|12.5|12.71|12.82|13.25|13.32|13.85|13.64|13.01|13.6|13.73|13.9|13.85|13.79|13.06|12.84|12.52|11.64|12.66|11.83|12.25|14.14|13.98|14.77|15.71|15.29|14.85|13.95|16.05|14.22|13.6|13.95|14.7|15.12|15.37|15.55|15.37|16.46|16.3|15.8|13.44|13.4|12.25|11.83|11.66|11.64|11.23|10.9|11.02|10.26|10.05|9.7|10.05|10.07|10.56|9.93|9.12|8.83|8.93|8.61|9.21|9.63|9.64|8.83|9.18|9.17|9.88|8.56|7.57|7.41|7.75|7.1|7.35|7|7.6|7.57|7.69|6.76|7.24|6.08|6.4|6.58|7.08|7.04|8.57|9.42|9.63|9.71|9.99|10.41|10.39|10.43|10.47|10.73|10.48|9.97|10.71|11.19|10.9|11.82|10.77|10.31|10.68|10.28|10.09|10.14|10.04|9.98|10.78|10.33
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.2|5.01|4.74|4.87|4.59|4.59|4.55|4.56|4.4|4.33|4.26|4.27|3.96|4.21|4.5|4.79|4.63|4.46|4.58|4.31|4.31|4.38|4.21|4.66|4.45|4.5|4.14|4.04|4.16|4.09|4.04|4.14|4.06|4.09|4.12|4.16|3.92|3.73|3.83|3.85|3.87|3.82|3.88|3.63|3.69|3.56|3.78|3.84|4.07|3.81|3.76|3.9|4.16|4.11|4.09|4.28|4.6|4.53|4.38|4.38|4.28|4.57|4.26|4.51|4.41|4.29|4.5|4.59|4.35|4.52|4.66|4.69|4.21|4.34|4.15|3.87|3.7|3.74|3.6|3.73|3.7|3.6|3.58|3.39|3.18|3.16|3.36|3.41|3.67|3.66|3.72|3.49|3.59|3.54|3.53|3.46|3.25|3.08|2.99|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4.2265|4.1275|4.1234|4.0615|4.0822|3.6739|3.876|3.775|3.7976|3.7111|3.7935|3.575|3.6286|3.5894|3.6492|3.7523|3.5667|3.6781|3.8368|3.7214|3.5874|3.5461|3.7111|3.5049|3.4327|3.5441|3.3915|3.6966|3.5008|3.3399|3.4018|3.4657|3.6801|3.8141|3.6863|3.6286|3.4451|3.742|3.876|3.9481|3.7007|4.0739|3.7111|3.7111|3.4843|3.4946|3.3709|3.6492|3.5461|3.3049|3.2472|3.3709|3.5255|3.5461|3.4843|3.5152|3.7956|3.5482|3.744|3.7131|3.8141|3.7935|3.7791|3.7935|3.7131|3.7729|3.5977|3.4533|3.2967|3.0822|3.2575|3.1132|3.175|3.0925|3.1029|2.9895|2.8864|2.8864|2.7585|2.7441|2.8493|2.7627|3.0348|3.0884|3.0204|2.9895|2.7317|2.7421|2.8823|2.474|2.2369|2.1772|2.1854|2.0617|2.1235|2.371|2.3277|2.1648|2.2163|1.9174|2.2679|2.3854|2.4699|2.3029|2.5256|2.5153|2.4122|4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.2345|9.6929|9.9576|9.5856|9.6721|9.3053|9.3901|8.807|8.5561|8.3744|8.3485|7.665|8.0993|7.5353|8.4264|8.5475|7.8121|7.8208|7.5595|7.229|7.3103|7.2169|7.6045|7.3536|7.5007|7.5439|7.2671|7.2671|6.9972|7.0214|6.9193|6.7653|6.5923|6.594|6.3933|6.2514|6.0732|6.3449|6.6113|6.921|6.6442|6.9556|6.9366|7.1979|7.0768|6.5404|6.5784|6.748|6.921|6.5162|6.2116|6.575|7.0854|7.0231|6.5075|7.2705|7.0422|7.4211|7.3363|7.3865|7.2498|6.8057|7.0191|7.0941|6.8172|7.3594|6.8599|6.7134|6.2866|6.5058|6.5046|5.7502|5.7791|5.7537|5.5945|5.5945|5.5138|5.4203|4.9774|4.9462|4.9197|4.764|4.7755|4.4179|4.2887|4.4929|4.6717|4.9139|4.9255|4.7363|4.5829|4.3545|4.073|4.118|4.2391|4.1515|3.7258|3.6439|3.524|3.2414|3.524|3.5067|3.772|3.517|4.0142|3.8066|3.4271|3.6566|4.1353|3.8354|3.9681|3.9508|4.6025|4.7094|4.9601|5.0639|5.3746|5.2292|4.9608|4.7909|4.8986|4.8078|4.7986|4.411|4.8832|4.807|5.1831|4.8716|4.837|4.7063|4.907|4.6717|4.4102|4.4679|4.3564|4.2603|4.0603|4.3987|4.6148|4.5402|4.4179|4.6755|4.4602|4.6063|4.5602|4.6748|4.7294|4.4141|4.0257|3.7674|3.6751|3.3752|3.4036|3.3298|3.2298|3.0714|3.0591|3.0606|2.8069|2.7676|2.7523|2.8645|2.9953|3.1068|3.1068|3.2337|2.9607|3.0837|2.9218|2.9841|2.7492|2.7107|2.7684|2.6646|2.6723|2.8453|2.5416|2.5896|2.4954|2.4566|2.2301|2.0602|2.0417|1.9833|1.8125|1.7149|1.7879|1.7456|1.7702|1.7949|1.8079|1.8129|1.6341|1.861|1.8625|1.8072|1.7087|1.6572|1.5726|1.438|1.3861|1.3919|1.3611|1.3846|1.3515|1.3358|1.3077|1.3669|1.3069|1.2881|1.265|1.265|1.3323|1.3077|2.3839|2.3339|2.0994|2.0575|2.0571|1.9302|1.9994|2.0686|2.0379|2.0702|1.9917|1.9429|2.0109|1.9725|2.0071|2.1109|2.1036|2.2601|2.1917|2.1455|1.8764|1.8418|1.8956|1.8841|1.934|1.9264|1.8264|1.6722|1.7687|1.7687|1.6841|1.7999|1.8495|1.8456|1.8802|1.8841|1.7956|1.7687
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10.38|9.72|9.93|9.56|9.61|9.37|9.57|9.05|8.76|8.64|8.55|7.81|8.2|7.83|8.77|8.88|8.28|8.26|8.12|7.5|7.62|7.6|7.99|7.74|7.92|8.03|7.71|7.89|7.44|7.43|7.43|7.32|7.07|7.08|6.9|6.69|6.59|6.82|7.15|7.43|7.23|7.55|7.56|7.94|7.8|7.14|7.21|7.37|7.45|6.85|6.75|6.98|7.64|7.62|7.23|8.12|7.81|8.25|8.21|8.08|7.81|7.41|7.69|7.91|7.45|8.02|7.47|7.17|6.7|7.02|7.11|6.25|6.25|6.33|5.99|5.89|5.78|5.71|5.2|4.99|4.96|4.9|4.84|4.47|4.37|4.57|4.7|5.1|5.15|4.96|4.85|4.58|4.23|4.22|4.27|4.26|3.8|3.71|3.56|3.3|3.43|3.35|3.63|3.51|3.84|3.56|3.29|3.42|4.04|3.79|3.7|3.74|4.31|4.49|4.92|5.12|5.37|5.37|4.98|4.72|4.56|4.5|4.43|4.17|4.58|4.46|4.83|4.74|4.77|4.59|4.99|4.64|4.55|4.56|4.44|4.29|4.11|4.48|4.77|4.8|4.6|4.87|4.66|4.85|4.82|5.08|5.03|4.66|4.39|4.15|4.09|3.78|3.81|3.74|3.71|3.38|3.38|3.3|2.96|2.82|2.88|3.15|3.23|3.36|3.42|3.53|3.28|3.41|3.29|3.43|3.17|2.97|3.09|2.97|3.11|3.26|3.07|3.28|3.08|2.93|2.75|2.51|2.55|2.49|2.22|2.16|2.21|2.12|2.19|2.26|2.24|2.29|2.03|2.34|2.36|2.3|2.26|2.12|1.95|1.76|1.71|1.75|1.71|1.75|1.68|1.68|1.55|1.7|1.59|1.54|1.48|1.6|1.58|1.47|1.68|1.7|1.55|1.6|1.58|1.53|1.6|1.66|1.69|1.65|1.6|1.55|1.61|1.57|1.66|1.63|1.66|1.7|1.7|1.67|1.6|1.67|1.61|1.6|1.69|1.76|1.6|1.41|1.49|1.51|1.4|1.56|1.63|1.66|1.67|1.66|1.61|1.48
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|57.67|60.75|57.43|54.89|52.55|55.18|55.36|56.31|53.06|55.88|58.93|52.03|52.44|52.83|54.9|59.85|61.74|59.96|60.98|58.26|60.9|59.49|56.31|59.53|55.83|62.39|59.87|56.57|59.34|60.66|59.21|61.31|63.44|65.12|67.37|74.22|70.38|72.53|74.96|68.52|69.95|66.34|67.02|62.4|65.68|65.22|59.87|59.44|68.31|72.25|71.43|66.44|68.03|71.32|66.67|66.14|73.94|76.01|73.19|71.78|64.89|57.24|54.47|56.4|57.52|51.42|61.93|65.75|65.68|63.43|60.62|63.43|57.15|56.49|56.82|62.33|61|57.24|51.12|49.69|45.04|45.32|43.73|40.62|36.6|36.37|36.41|33.32|33.97|34.25|36.03|33.75|35.81|37.37|39.41|38.41|37.53|32.8|32.94|31.9|31.9|32.94|33.08|34.24|33.83|34.63|35.19|34.71|36.6|36.35|33.23|32.75|33.78|32.93|31.53|33.97|36.6|37.35|38.63|34.96|36.95|37.57|37.66|35.29|34.02|36.65|37.07|39.65|41.58|36.6|35.19|34.66|30.74|29.09|29.95|28|27.73|25.99|26.26|25.8|27.31|28.06|28.1|25.9|24.4|24.4|24.4|25.38|24.87|24.15|23.94|23.98|24.82|23.46|26.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15.17|15.35|14.7|13.58|13.5|13.58|13.1|13.01|12.63|12.58|12.47|12.27|12.17|12.72|12.27|14.1|13.68|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|1.4262|1.3742|1.4377|1.395|1.3453|1.3131|1.2765|1.2263|1.2085|1.2032|1.2346|1.0955|1.1698|1.1227|1.2555|1.2451|1.198|1.244|1.2325|1.1875|1.1405|1.1258|1.1426|1.0913|1.1028|1.0777|1.0296|1.0588|1.0588|1.0097|1.0285|1.0442|1.0264|1.0275|0.9992|0.9364|0.9019|0.9689|0.9511|0.9783|0.9228|0.972|0.926|0.9354|0.9354|0.9155|0.8663|0.9103|0.9124|0.8841|0.858|0.8454|0.9312|0.971|0.9647|1.0442|1.0934|0.9971|0.9699|0.9469|1.0243|0.9762|0.9929|1.0128|0.9417|0.9929|0.9668|0.9835|0.9699|0.9198|0.9198|0.8779|0.8414|0.8309|0.7734|0.7734|0.7692|0.7692|0.8079|0.7807|0.7682|0.7557|0.7139|0.6741|0.6501|0.6689|0.6898|0.671|0.6605|0.6449|0.6616|0.625|0.5895|0.5592|0.5592|0.5466|0.5393|0.5205|0.5393|0.5184|0.5299|0.5174|0.5226|0.5309|0.5445|0.5132|0.5163|0.5069|0.533|0.5142|0.5027|0.4912|0.5069|0.5163|0.5278|0.5539|0.5696|0.579|0.5424|0.5289|0.5247|0.5299|0.4599|0.462|0.4682|0.4776|0.4808|0.4839|0.4672|0.4693|0.4682|0.4327|0.4202|0.4348|0.4254|0.4306|0.4306|0.4191|0.4202|0.4128|0.3993|0.4055|0.3794|0.3721|0.3742|0.3982|0.3669|0.3658|0.3606|0.3585|0.3794|0.3585|0.3836|0.3616|0.3512|0.348|0.3512|0.348|0.325|0.3104|0.2958|0.2979|0.3407|0.3501|0.3554|0.3648|0.3365|0.3554|0.348|0.3721|0.3658|0.3606|0.3658|0.3554|0.3449|0.371|0.3522|0.3773|0.3637|0.347|0.3418|0.3449|0.3282|0.3198|0.301|0.3021|0.3052|0.301|0.3|0.2968|0.2906|0.2895|0.2717|0.2885|0.2864|0.3031|0.2958|0.278|0.2676|0.2686|0.2571|0.2634|0.2498|0.2373|0.2393|0.2404|0.2425|0.2508|0.255|0.2592|0.2561|0.2508|0.2508|0.2268|0.2299|0.2362|0.2247|0.2216|0.2195|0.2247|0.2059|0.2007|0.1902|0.1871|0.1881|0.1934|0.1934|0.1892|0.1975|0.208|0.1996|0.1913|0.1996|0.1892|0.186|0.186|0.1871|0.1829|0.1913|0.1881|0.1913|0.1599|0.1589|0.1641|0.1516|0.1651|0.1798|0.1735|0.1871|0.1683|0.163|0.1808
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|4.4005|4.3048|4.4961|4.2746|4.1935|4.0249|4.0254|3.7812|3.7349|3.6201|3.7605|3.4866|3.6603|3.4866|3.7912|3.8668|3.8945|3.9876|4.0128|3.9775|3.8517|3.7761|3.897|3.7661|3.7912|3.7041|3.5924|3.6352|3.6996|3.5566|3.5697|3.6759|3.5924|3.6301|3.5118|3.2777|3.182|3.3678|3.2324|3.3633|3.1065|3.3129|3.177|3.2933|3.3482|3.1463|2.9983|3.1704|3.177|3.0259|2.8699|2.8749|3.2424|3.2928|3.2248|3.5415|3.6191|3.3129|3.2827|3.172|3.3809|3.2223|3.4917|3.4942|3.2525|3.537|3.4589|3.5596|3.4484|3.2626|3.2727|3.2072|3.1171|3.0864|2.8346|2.8699|2.8749|2.8447|2.9202|2.8422|2.7994|2.7133|2.6735|2.5778|2.5174|2.5829|2.7334|2.6811|2.6986|2.5464|2.6483|2.5272|2.3865|2.2936|2.3362|2.2783|2.2707|2.2053|2.2282|2.2103|2.2103|2.1292|2.2083|2.2254|2.3116|2.1297|2.1398|2.0995|2.2304|2.2254|2.1146|2.0698|2.1499|2.1851|2.2254|2.3009|2.3664|2.4469|2.306|2.1781|2.1796|2.2053|1.9082|1.9611|2.0039|1.9812|2.0089|2.0441|1.9711|1.9636|1.8855|1.727|1.7068|1.7471|1.7144|1.7421|1.727|1.6512|1.6864|1.6615|1.5784|1.6162|1.5054|1.4828|1.5205|1.572|1.4349|1.4198|1.4198|1.3947|1.4802|1.3947|1.4487|1.3745|1.3293|1.3342|1.3362|1.3191|1.2337|1.1832|1.1585|1.1731|1.3015|1.3519|1.3967|1.4274|1.2914|1.372|1.3745|1.4475|1.4097|1.4047|1.44|1.4394|1.4047|1.5054|1.4249|1.513|1.4085|1.4248|1.4098|1.3544|1.304|1.2481|1.1862|1.1777|1.1882|1.1832|1.1631|1.1681|1.1253|1.1328|1.0573|1.1228|1.158|1.1983|1.1303|1.1026|1.0719|1.082|1.0734|1.0774|0.9868|0.9496|0.9642|0.9697|0.9944|0.9943|1.0086|1.007|1.0246|1.017|0.9926|0.9617|0.9818|0.9565|0.9214|0.9588|0.9214|0.9415|0.871|0.8357|0.7905|0.7678|0.7804|0.7779|0.7779|0.7678|0.8534|0.8594|0.8559|0.8496|0.867|0.7754|0.7703|0.7678|0.7443|0.7351|0.7522|0.793|0.7527|0.6254|0.6117|0.6586|0.5886|0.6696|0.7124|0.6722|0.7401|0.652|0.6268|0.6948
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|6.84|7.1|5.96|6.17|6.42|6.77|6.77|6.77|6.6|6.41|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.8|7.87|8.35|5.99|5.85|6.03|5.78|5.67|5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.01|5.35|5.25|5.52|5.39|5.26|5.13|5|4.86|5.09|5.16|5.29|4.84|4.84|4.42|4.84|4.91|5.01|5.19|5.48|5.17|5.47|5.52|5.25|4.91|5.06|4.87|4.6|4.5|4.53|4.37|4.64|4.06|4.19|4.01|4.05|3.69|3.6|3.85|3.8|3.7|3.43|3.67|3.38|3.61|3.64|3.56|3.43|3.59|3.39|3.15|3.15|3.07|3.42|3.35|3.6|3.71|4.02|3.6|3.77|3.04|3.12|3.01|3.08|2.93|3.14|3.09|3.02|3.03|3.05|3.16|2.98|2.8|2.72|2.44|2.34|2.32|2.28|2.21|2.12|2.08|1.93|1.86|1.64|1.55|1.57|1.49|1.57|1.51|1.4|1.32|1.33|1.35|1.3|1.27|1.19|1.21|1.13|1.16|1.12|1.05|1.05|0.97|0.95|0.95|0.95|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.58|6.96|6.89|6.82|6.73|6.54|6.26|6.29|6.43|6.53|6.25|6.15|5.61|5.91|5.68|5.96|6.05|5.96|5.96|6.13|5.8|5.76|5.57|5.74|5.38|5.38|5.47|5.05|5.03|4.8|4.78|4.64|4.68|4.7|4.52|4.28|4.24|4.11|4.37|4.53|4.47|4.08|4.07|3.98|4.08|3.84|3.87|3.58|3.87|3.75|3.51|3.34|3.65|3.89|4.17|3.9|3.94|4.17|4.17|4.32|4.2|4.28|4.4|4.71|4.4|4|4.37|4.39|4.52|4.07|3.99|4.23|3.99|3.8|3.79|3.43|3.23|3.31|2.93|3.03|2.98|2.71|2.44|2.37|2.31|2.21|2.23|2.25|2.47|2.22|2.15|2.06|2.06|2.15|2.09|2.28|2.24|2.28|2.23|2.08|2.14|2.21|2.28|2.28|2.26|2.32|2.07|2.09|2.02|2.09|2.05|2.02|2.02|2.16|2.18|2.38|2.45|2.5|2.5|2.23|2.02|1.98|2.02|1.81|1.79|1.93|2|1.95|1.91|1.9|1.87|1.86|1.75|1.75|1.87|1.85|1.85|1.76|1.68|1.68|1.8|1.75|1.75|1.71|1.68|1.63|1.53|1.38|1.42|1.4|1.39|1.42|1.31|1.31|1.25|1.26|1.33|1.32|1.25|1.16|1.13|1.1|1.2|1.25|1.29|1.39|1.3|1.2|1.16|1.22|1.21|1.25|1.16|1.23|1.27|1.23|1.32|1.42|1.5|1.51|1.39|1.34|1.29|1.34|1.2|1.15|1.1|1.13|0.99|0.99|1|1.01|1.02|0.98|1.01|0.86|0.83|0.82|0.78|0.71|0.66|0.62|0.62|0.61|0.62|0.62|0.63|0.62|0.66|0.61|0.54|0.53|0.55|0.55|0.57|0.57|0.58|0.56|0.57|0.52|0.47|0.44|0.4|0.4|0.41|0.4|0.42|0.41|0.4|0.41|0.41|0.4|0.43|0.38|0.34|0.34|0.34|0.33|0.34|0.34|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.27|0.27
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.9|2.84|2.93|2.72|2.65|2.73|2.64|2.49|2.66|2.39|2.49|2.52|2.61|2.53|2.64|2.63|2.49|2.66|2.68|2.93|2.78|2.9|2.75|2.71|2.73|2.72|2.55|2.57|2.42|2.37|2.38|2.33|2.42|2.38|2.32|2.26|2.14|2.36|2.29|2.33|2.2|2.29|2.24|2.24|2.19|1.97|2|2.15|2.09|1.97|1.82|1.97|2.24|2.06|2.08|2.21|2.33|2.14|2.04|2.1|2.11|2.11|2.11|1.97|1.88|1.97|2.1|1.93|1.78|1.59|1.72|1.63|1.69|1.61|1.34|1.36|1.35|1.29|1.33|1.45|1.23|1.14|1.12|1|0.99|0.97|0.98|0.99|0.98|0.99|0.9|0.89|0.9|0.88|0.84|0.83|0.82|0.75|0.72|0.69|0.69|0.84||||||||||||0.81|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.34|||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.78|8.43|8.22|8.42|8.42|8.34|7.92|7.88|7.44|7.85|7.5|8.2|7.44|7.59|7.76|8.97|8.97|8.57|8.88|9.44|9.51|9.56|9.27|9.75|9.37|9.41|9.38|9.52|9.77|10.14|9.7|9.38|9.12|9.5|9.9|9.4|8.63|8.67|8.99|9.05|8.7|8.51|8.47|8.41|8.65|8|7.37|7.11|7.73|7.34|7.37|7.41|7.03|7.44|8.08|8.22|8.89|8.81|8.63|7.6|7.86|8.21|8.31|8.01|7.88|7.62|8.19|8.02|7.73|8.25|7.99|7.82|7.62|7.76|7.63|6.66|7.18|6.76|6.81|6.25|6.08|6.08|6.02|5.63|5.75|5.48|5.34|5.66|5.76|5.82|5.76|5.63|5.3|5.17|5.11|5.04|5.04|5.17|5.37|4.79|4.79|4.88|4.72|5.17|5.17|5.17|4.69|4.59|4.97|4.79|4.91|4.61|4.59|4.62|4.79|4.55|4.59|4.92|5.24|4.9|4.31|4.46|4.42|4.04|4.2|4.46|4.72|5.01|4.82|4.59|4.53|4.22|4.22|3.91|4.06|3.72|3.75|3.78|3.67|3.61|3.74|3.8|3.74|3.44|3.64|3.47|3.15|3.14|3.3|3.36|3.45|3.64|3.24|3.23|3.06|3|2.98|2.98|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.82|21.75|21.47|21.47|20.96|21.18|21.26|21.47|21.92|21.22|21.16|20.04|18.34|19.34|18.81|20.45|20.03|20.49|21.45|21.26|20.61|20.66|20.85|22.28|21.49|21.44|21.47|20.65|20.1|19.75|20.42|19.55|19.5|18.68|18.81|18.04|18.54|17.3|17.5|18.53|19.82|20.04|20.32|20.77|20.97|20.58|19.12|20.24|19.71|19.79|18.77|18.11|18.2|20.65|20.97|20.16|22.08|22.26|20.86|21.1|19.31|19.79|19.05|18.97|19.38|18.4|20.2|19.87|19.59|18.65|20.02|20.36|20.12|19.37|18.4|16.89|16.6|16.48|16.32|16.19|15.47|14.75|13.81|14.63|14.35|14.05|14.31|14.64|16.46|16.4|16.15|15.74|14.92|14.16|14.06|14.45|13.39|12.81|12.65|12.2|12.8|12.52|12.37|12.5|11.82|11.98|11.64|11.4|10.66|11.45|10.99|10.89|10.99|11.7|12.16|11.9|12.42|12.55|13.4|13.28|11.87|11.85|11.34|10.7|10.55|10.76|10.53|10.89|10.87|10.47|10.24|10.46|10.4|10.16|10.67|10.7|10.48|10.53|10.32|10.89|10.69|10.46|9.93|9.57|9.35|9.27|9.57|8.93|8.87|8.76|8.45|8.91|8.38|8.68|8.74|8.62|8.22|8.33|8.19|7.83|8.4|8.46|8.64|9.46|9.73|10.07|9.97|9.49|9.68|9.53|9.62|9.23|9.1|9.64|9.04|8.69|9.51|9.3|9.52|8.92|8.28|8.43|8.07|7.58|7.28|7.43|7.44|7.14|6.87|6.96|7.16|7.31|7.27|6.65|6.8|7.03|7.17|6.72|6.38|6.37|6.33|5.93|6.11|6.24|6.02|5.92|5.66|5.64|6.02|6.05|5.93|5.88|6.02|5.83|5.62|5.29|5.3|5.19|5.49|5.25|5.42|5.23|4.96|4.89|5.12|5.11|5.04|5.3|5.08|5.65|5.93|5.32|5.32|5.64|5.08|4.98|4.91|5.06|4.86|4.75|4.9|4.89|4.32|4.18|4.65|4.05|4.96|5.48|5.18|4.94|4.62|4.6
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.49|17.38|17.23|17.16|16.69|16.98|17.01|17.35|17.61|17.05|17.03|16.27|14.84|15.69|15.15|16.77|16.36|16.53|17.46|17.16|16.67|16.66|17.05|18.38|17.78|17.44|17.41|16.72|16.35|16.05|16.74|15.94|15.89|15.17|15.37|14.84|14.98|14.08|14.49|15.2|16.19|16.2|16.57|16.75|16.86|16.64|15.5|16.33|15.8|15.94|15.15|14.87|14.53|16.49|16.61|15.97|17.31|17.52|17.06|17.09|16|16.18|15.92|15.67|15.8|15.21|16.79|16.51|16.24|15.26|16.31|16.6|16.33|15.72|15.08|13.73|13.53|13.4|13.32|13.13|12.65|12.07|11.39|12.05|11.5|11.29|11.51|11.7|13.16|13.2|12.83|12.49|11.85|11.24|11.05|11.29|10.54|10.05|9.95|9.67|10.01|9.98|9.83|9.94|9.38|9.59|9.3|9.06|8.53|9.11|8.72|8.59|8.65|9.23|9.59|9.47|9.78|9.93|10.64|10.43|9.48|9.48|8.98|8.56|8.4|8.68|8.62|8.96|8.92|8.74|8.48|8.61|8.66|8.35|8.84|8.84|8.62|8.75|8.58|8.93|8.67|8.5|8.05|7.75|7.68|7.63|7.81|7.33|7.21|7.21|6.9|7.23|6.84|7.09|7.02|6.91|6.68|6.72|6.55|6.2|6.75|6.61|6.89|7.55|7.81|8.03|7.98|7.63|7.73|7.7|7.9|7.57|7.46|7.92|7.53|7.22|7.85|7.75|7.92|7.31|6.91|6.98|6.67|6.33|6.17|6.33|6.34|6.02|5.81|5.86|5.96|6.14|6.07|5.57|5.79|5.93|5.98|5.61|5.34|5.38|5.33|4.96|5.17|5.28|5.01|4.89|4.68|4.71|4.99|5.01|4.87|4.89|5.01|4.84|4.68|4.37|4.38|4.28|4.52|4.29|4.45|4.25|4.07|3.94|4.16|4.23|4.15|4.38|4.16|4.67|4.84|4.33|4.3|4.49|4.16|4.1|4.1|4.18|4.01|4.02|4.08|4.01|3.6|3.42|3.75|3.32|4.03|4.44|4.19|4.06|3.81|3.76
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|0.8736|0.99|0.624|0.4742|0.4742|0.54|0.4493|0.4243|0.48||0.5491|0.63|0.5491|0.4992|0.4992|0.4867|0.3245|0.37|0.2746|0.31||0.2496|0.2496|0.28|||0.2246|0.1872|0.1797|0.1023|0.12|||||||||||||||||||||||||||||||0.0429|0.05|||||||||||||||0.0424|0.05||||||||0.0424|0.0399|0.05||0.04|0.05|0.0399|0.05||||||0.0362|0.04|0.0374|0.039|0.04||||||||0.0424|0.05||0.0449|0.05|0.0499|0.06|||0.0498|0.06|||||||0.0499|0.06|||0.045|0.05|0.0437|0.05||||0.0449|0.0449|0.0424|0.05|||||||0.0375|0.04|||||||||||||0.0399|0.05||0.0399|0.05|||0.0392|0.04||||||||||||||||||||||||0.0399|0.05||||||||0.0375|0.04|||||||||||||||||||||||||||||||0.0321|0.04||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.04|8.25|8.32|8.41|8.37|8.27|8.24|8.63|8.41|8.55|8.37|8.5|7.82|8.47|7.87|8.82|8.67|8.24|7.74|7.74|7.55|7.35|7.35|7.42|6.9|6.87|6.58|6.35|6.59|6.7|6.61|6.5|6.21|5.85|5.71|5.74|5.66|5.43|5.94||5.83|5.74|5.93|5.43|4.91|4.95|4.65|4.66|4.89|4.92|4.72|4.55|4.86|5.22|4.92|5.04|5.27|5.21|4.42|4.39|4.45|4.42|4.49|4.69|4.32|4.14|4.49|3.9|4.02|4.14|3.88|4.19|3.99|3.87|3.78|3.34|3.25|3.32|3.25|3.08|3.1|3.18|3.08|2.98|2.78|2.78|2.84|2.84|2.96|3|3.01|2.78|2.67|2.55|2.66|2.58|2.71|2.76|2.34|2.22|2.34|2.37|2.34|2.39|2.36|2.31|2.26|2.31|2.18|2.39|2.45|2.44|2.43|2.47|2.49|2.43||2.78||||||2.24|||||2.34||1.91|1.71|1.67|1.71|1.29||1.34|1.41|1.44|||1.27|||1.41|1.26|1.34|1.17|1.26||1.31|1.34||1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1.4901|1.4854|1.4759|1.419|1.3766|1.3387|1.3103|1.327|1.3321|1.308|1.3751|1.2867|1.385|1.3377|1.4026|1.4194|1.3704|1.3766|1.2784|1.308|1.2396|1.3198|1.386|1.4049|1.3908|1.2382|1.2145|1.228|1.2346|1.2111|1.2252|1.1827|1.2299|1.2583|1.2469|1.2298|1.1377|1.1448|1.1379|1.1627|1.0502|1.0916|1.0781|1.0686|1.0312|0.9839|0.9272|0.9697|0.9579|0.887|0.8728|0.9371|1.0073|0.9839|0.965|0.9816|0.9862|0.965|0.9485|0.9035|0.9319|0.9035|0.8141|0.8089|0.7999|0.8194|0.8094|0.8113|0.8174|0.8302|0.8942|0.8421|0.8326|0.7332|0.7427|0.7474|0.7471|0.7024|0.6729|0.6753|0.6672|0.6906|0.6935|0.6836|0.7015|0.6748|0.7095|0.7445|0.7403|0.7058|0.6959|0.7025|0.7001|0.7025|0.7332|0.7096|0.6906|0.6393|0.6717|0.6603|0.6717|0.6694|0.6812|0.6722|0.719|0.6906|0.6622|0.6292|0.6713|0.6221|0.5961|0.5781|0.6078|0.6225|0.6446|0.7044|0.7167|0.7446|0.7294|0.7361|0.6954|0.7238|0.6482|0.6632|0.7096|0.71|0.7448|0.7332|0.7125|0.719|0.7143|0.6954|0.6599|0.6292|0.615|0.5487|0.5836|0.6145|0.6296|0.6433|0.6433|0.6481|0.605|0.628|0.6481|0.6956|0.6025|0.6387|0.6624|0.6647|0.6903|0.6436|0.6622|0.6046|0.6292|0.5947|0.5918|0.5667|0.5632|0.615|0.6405|0.6339|0.6879|0.6741|0.6864|0.7143|0.6642|0.6623|0.6741|0.7143|0.7233|0.6315|0.6812|0.7096|0.6386|0.7458|0.8255|0.8255|0.7758|0.7385|0.7711|0.7711|0.7119|0.6916|0.6297|0.6249|0.6229|0.6059|0.6081|0.6079|0.6292|0.6055|0.5984|0.6126|0.6435|0.6235|0.6126|0.5322|0.5308|0.5005|0.4922|0.5345|0.518|0.492|0.5081|0.4733|0.5116|0.5483|0.5421|0.5156|0.5019|0.5153|0.5111|0.4957|0.473|0.4593|0.4385|0.4361|0.3842|0.3725|0.3763|0.3855|0.3637|0.3761|0.3983|0.3874|0.4064|0.4252|0.4589|0.473|0.4418|0.4173|0.4177|0.3765|0.3737|0.3926|0.3814|0.4052|0.4068|0.4071|0.3955|0.3657|0.3855|0.395|0.3529|0.3926|0.4021|0.3783|0.4026|0.369|0.3808|0.4016
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|10.4|10.84|10.37|10.66|10.39|9.49|9.18|9.19|9.28|9.23|9.21|9.09|8.14|7.94|7.39|8.14|8.31|7.62|7.42|6.48|6.34|6.41|6.27|6.69|6.63|6.55|6.72|6.54|6.68|6.75|6.96|7.28|6.94|6.95|6.96|6.62|6.43|6.16|6.39|6.6|6.83|6.67|7.05|6.92|7.2|7.31|6.92|7.01|7.16|7.21|6.71|6.47|6.75|7.37|7.52|7.05|7.52|7.93|7.6|7.76|7.47|7.19|7.06|6.46|6.79|6.59|6.87|6.63|6.7|6.17|6.36|6.22|5.71|5.54|5.26|5.22|5.19|5.05|5.01|4.86|4.73|4.82|4.57|4.45|4.29|4.25|4.54|4.79|5.37|5.52|5.4|5.12|4.92|4.68|4.82|4.94|4.7|4.65|4.5|4.18|3.69|3.94|4.14|4.5|4.19|4.52|4.3|4.28|4.24|4.88|5.72|5.48|5.44|5.91|6.68|6.6|6.76|6.75|7.24|6.94|6.35|5.91|5.79|5.33|5.29|5.42|4.81|5.27|5.18|5.28|4.92|5.31|5.32|4.79|4.74|4.48|4.37|4.08|4.46|4.76|4.56|4.38|4.61|4.56|4.77|4.57|4.76|4.48|4.64|4.56|4.25|4.38|3.98|4.02|3.79|3.67|3.84||3.73|3.63|3.18|3.36|3.62|4.45|4.63|5.05|5.3|5|4.97|4.98|5.24|4.82|4.56|4.46|4.14|4.24|4.27|4.23|4.56|4.12|3.88|3.65|3.59|3.46|3.47|3.14|3.34|2.97|3.06|2.99|3.1|2.96|2.9|2.51|2.7|2.67|2.67|2.58|2.48|2.29|2.07|2.09|1.97|1.87|1.88|1.81|1.83|1.72|1.67|1.59|1.48|1.48|1.46|1.58|1.53|1.74|1.72|1.75|1.64|1.74|1.67|1.52|1.53|1.61|1.55|1.55|1.58|1.5|1.39|1.37|1.45|1.32|1.3|1.3|1.34|1.31|1.25|1.19|1.15|1.05|0.97|1.02|0.88|0.85|0.88|0.87|0.91|1|0.99|1.05|1.08|0.99
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.62|2.62|2.54|2.55|2.56|2.46|2.49|2.42|2.32|2.25|2.22|2.2|2.18|2.2|2.08|2.31|2.36|2.28|2.26|2.25|2.25|2.27|2.27|2.28|2.26|2.28|2.31|2.32|2.28|2.19|2.16|2.17|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.57|6.48|6.57|6.38|6.33|5.9|5.35|5.15|5.27|5.32|5.22|5.03|5.22|5.3|5.74|5.78|5.78|5.72|5.55|5.53|5.44|5.37|5.47|5.37|5.25|5.03|4.8|4.86|4.7|4.94|4.89|4.83|4.86|4.9|4.82|4.73|4.63|4.87|4.94|4.86|4.74|4.86|4.64|4.58|4.44|4.38|4.29|4.42|4.51|4.29|4.23|4.55|4.43|4.34|4.58|4.64|4.8|4.95|4.96|4.96|4.97|4.93|4.89|4.95|4.88|4.86|4.66|4.57|4.51|4.44|4.45|4.42|4.31|4.34|4.34|4.28|4.24|4.27|4.14|4.21|4.18|4.11|4.05|3.82|3.77|3.75|3.69|3.78|3.88|4.19|4.32|4.2|3.93|3.85|3.98|4.02|4.1|3.99|4.11|4.08|4.28|4.22|4.23|4.18|4.22|4.16|4.2|4.26|4.39|4.28|4.34|4.42|4.5|4.65|4.92|4.97|5.15|5.34|5.47|5.34|5.32|5.2|4.84|4.59|4.78|5.09|5.38|4.92|4.85|4.74|4.74|4.51|4.53|4.59|4.56|4.44|4.34|4.43|4.49|4.76|4.59|4.68|4.61|4.53|4.86|4.73|4.56|4.61|4.65|4.63|4.64|4.44|4.65|4.42|4.4|4.34|4.26|4.17|3.89|3.93|3.87|4.06|4.57|4.68|4.71|4.94|4.63|4.99|4.81|5.26|4.45|4.34|4.57|4.51|4.37|4.86|4.48|4.29|4.25|4.18|4.08|3.85|3.64|3.56|3.53|3.56|3.67|3.63|3.44|3.42|3.53|3.55|3.5|3.61|3.46|3.47|3.01|2.78|2.64|2.68|2.54|2.62|2.64|2.6|2.68|2.73|2.81|2.8|2.95|2.9|2.98|3.02|3.18|3.12|2.85|2.79|2.75|2.89|2.78|2.83|2.74|2.72|2.66|2.66|2.66|2.57|2.6|2.65|2.66|2.66|2.66|2.6|2.8|2.81|2.73|2.89|2.9|2.78|2.89|2.95|2.78|2.54|2.38|2.54|2.43|2.59|2.65|2.63|2.74|2.52|2.54|2.59
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.8927|5.6211|5.5396|5.2138|5.6428|6.3|6.4086|6.2674|6.0827|5.784|5.6483|4.9477|5.5342|5.5939|6.137|6.0284|5.746|6.1914|5.8655|6.2457|6.2457|5.9741|6.8268|6.7888|6.7833|6.4086|6.0284|6.4629|6.2457|6.137|5.5668|5.3984|4.9965|5.1052|4.9694|5.1044|4.8872|4.6699|4.4799|4.507|4.1541|4.6156|4.2355|4.3713|4.4527|4.393|4.3441|4.5342|4.3984|4.0943|3.9586|4.4527|4.4962|4.4256|4.9795|5.5931|5.3759|4.9958|4.7785|4.507|4.7785|4.6374|4.7242|4.822|4.6102|4.7731|4.7405|4.4582|4.3713|4.2464|4.5613|4.3441|4.0835|4.1269|3.3233|3.3558|3.4862|3.5568|3.5025|3.2038|2.6716|2.6771|2.6608|2.5793|2.7151|2.6879|2.7151|2.8454|2.7585|2.6119|2.7477|2.6336|2.4164|2.1721|2.1503|2.0906|2.0472|2.0146|2.1558|2.0526|2.3241|2.487|2.3893|2.1449|2.878|2.335|2.1395|2.1178|2.0526|2.1015|2.0526|1.9983|1.9983|2.0852|2.1178|2.1884|2.4707|2.3784|2.2155|2.1069|2.1123|2.0417|1.8137|1.7105|1.7811|1.8897|2.1015|2.0906|2.0635|2.1069|2.0092|2.0906|1.8137|1.8191|1.8028|1.6725|1.6671|1.7322|1.7485|1.8245|1.8517|1.8028|1.6345|1.7105|1.7431|1.7051|1.5639|1.5639|1.6725|1.6834|1.7539|1.6562|1.6834|1.8028|1.83|1.7214|1.7431|1.7865|1.7811|1.8463|1.9223|1.9277|2.0743|1.9331|2.0417|1.9657|1.7539|1.8734|1.6073|1.7377|1.4064|1.477|1.6345|1.6019|1.6291|1.7159|1.7105|1.8137|1.6671|1.6888|1.7431|1.6508|1.7322|1.7051|1.7159|1.6942|1.8028|1.5096|1.6236|1.5367|1.3684|1.3575|1.1458|1.3032|1.2435|1.2489|1.1892|1.1838|1.1132|1.0372|1.086|1.1783|1.1349|1.0915|1.1512|1.1512|1.1295|1.2326|1.2869|1.2652|1.3141|1.3521|1.3195|1.2489|1.2761|1.3304|1.3521|1.3467|1.2924|1.0426|0.9883|0.9937|0.8688|0.896|0.8851|0.9177|1.0154|1.0046|1.1186|1.1566|1.086|1.048|1.0806|1.0535|1.0535|1.1023|1.1023|1.086|1.2001|1.2218|1.2381|1.0806|1.124|1.1349|1.086|1.1621|1.2381|1.1132|1.1458|1.1078|1.1946|1.2272
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.09|3.37|3.09|3.09|3.14|2.96|2.98|2.72|2.83|2.89|2.83|2.96|2.83|2.88|2.57|2.78|2.85|2.65|2.51|2.4|2.47|2.37|2.46|2.43|2.29|2.26|2.29|2.42|2.38|2.32|2.31|2.48|2.27|2.21|2.26|2.29|2.11|1.93|1.98|2.06|2.03|1.9|1.93|1.82|1.77|1.67|1.69|1.75|1.79|1.63|1.54|1.61|1.79|1.95|1.93|2.03|2.11|2.13|2.11|2.08|2.11|1.89|1.85|1.88|1.85|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||||5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.23|||||||||||4.37|4.81|5.07|5.33|||||||5.42|||||5.77|5.86|5.94|5.94|||5.7|5.59||||5.42||||4.54||4.89|4.54|||||||4.02|4.02|||||||3.85||||||3.58||3.65||3.5|||||||3.5|||||||3.5|3.5||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|20.41|20.89|20.07|21.13|19.46|19.5|18.3|18.92|18.1|18.3|19.03|18.01|16.37|17.04|15.87|17.68|18.67|16.52|16.31|15.43|14.42|14.36|13.95|15.36|15.05|14.63|14.12|13.78|14.33|13.89|13.93|14.39|13.88|13.5|13.74|13.18|12.4|11.86|12.51|13.09|13.06|12.83|13.8|13.64|14.29|14.4|13.82|14.14|15.08|14.81|13.54|14.12|14.15|15.03|15.24|14.5|15.05|16.6|15.17|14.69|14.63|15.38|15.31|13.79|13.93|13.7|14.31|13.35|13.85|12.69|12.76|12.51|10.87|10.35|10.21|10.61|10.63|10.26|9.98|9.98|9.54|9.54|8.8|8.56|8.34|8.11|8.62|9.16|9.9|10.22|10.53|9.52|9.02|9.06|8.78|8.76|8.7|8.16|7.73|7.54|6.72|7.48|7.3|7.88|7.4|8.39|8.23|8.07|8.21|10.13|9.54|9.95|9.33|10.03|11.02|11.47|11.26|11.83|12.71|13.03|12.07|11.37|10.87|10.02|9.87|10.36|9.21|10.29|9.97|10.43|9.48|10.15|9.78|8.97|9.19|8.51|8.21|7.62|8.37|8.76|8.47|8.05|8.57|8.08|8.64|8.76|8.9|8.32|8.15|8.23|7.52|7.48|6.72|6.54|6.08|5.7|5.72|5.71|5.65|5.15|4.94|5.18|5.53|6.72|6.87|7.33|7.94|7.13|7.13|7.29|7.5|6.34|6.01|6.33|5.65|5.87|6.58|6.94|7.52|6.47|6.28|5.95|5.57|5.48|5.32|5.23|5.11|4.39|4.38|4.7|4.51|4.25|4.06|3.35|3.59|3.45|3.53|3.24|3.44|3.2|2.98|2.79|3.02|2.98|2.92|2.54|2.43|2.37|2.36|2.19|2.08|1.97|1.98|2.1|2.11|2.04|2.1|1.89|1.87|1.71|1.52|1.48|1.49|1.44|1.43|1.37|1.36|1.41|1.41|1.33|1.37|1.31|1.26|1.2|1.16|1.14|1.17|1.14|1.03|1.01|1.05|1.02|0.81|0.84|0.93|0.88|1.01|1.05|1.01|1.1|0.94|1
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|21|19.86|20.75|21.01|20.95|19.64|19.91|19.46|18.95|17.87|17.77|17.31|17.19|16.27|17.95|17.64|16.4|16.68|16.49|15.16|14.9|13.73|14.92|14.69|14.97|14.57|13.75|13.8|13.35|13.59|13.21|12.77|12.05|11.89|11.27|10.97|10.32|10.54|10.92|11.19|10.62|11.33|11.34|12.32|12.06|11.14|11.6|12.01|12.25|11.53|11.43|11.45|12.62|13.03|12.39|13.58|13.49|12.53|12.35|12.04|12.33|12.37|11.42|11.19|10.78|11.82|12.23|11.75|11.79|12.61|12.94|12.55|12.56|11.97|11.19|11.2|11.24|11.1|11.58|11.58|11.16|10.69|11.1|10.52|10.21|10.54|10.37|11.6|11.43|10.72|10.07|9.81|9.43|9.51|9.63|9.19|9.19|9.26|8.49|8.64|8.26|7.85|8.64|8.15|8.54|8.27|8.13|7.5|8.13|8.02|8.47|8.37|9.55|9.9|10.11|10.56|10.58|11.19|10.83|9.52|8.88|9.1|9.29|9.38|9.19|8.54|8.84|8.78|8.31|7.99|7.74|7.86|7.81|7.87|7.44|7.14|7.22|7.24|7.47|7.6|6.97|6.95|6.66|6.56|6.57|6.71|6.39|6.16|6.4|5.95|6.21|5.68|5.57|5.94|5.57|5.94|5.99|6.13|5.9|5.44|5.08|5.09|5.59|5.93|6.21|6.44|5.98|6.09|5.94|6.5|6.58|6.59|6.73|6.39|6.09|6.31|6.47|6.79|6.81|6.63|6.33|6.17|5.56|5.04|4.81|5|4.88|5.08|4.84|5.16|4.92|5.06|4.45|4.65|4.49|4.45|4.33|4.32|4.33|3.92|4.05|3.8|3.58|3.56|3.43|3.33|3.38|3.26|3.47|3.4|3.4|3.3|3.22|3.19|3.18|3.33|3.47|3.41|3.61|3.66|3.76|3.89|4.06|3.98|3.86|3.98|3.78|3.67|3.61|3.63|3.85|3.98|3.88|4.13|4.07|3.9|3.75|3.71|3.69|3.67|3.75|3.47|3.36|3.33|3.47|3.22|3.12|3.09|2.93|3.04|3.15|3
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|142.32|142.32|135.2|6.18|128.12|96.06|96.06|78.38|3.58|||||||66.53|3.04|65.82|60.77|64.33|67.1|3.07|64.04|66|3.02|69.38|3.17|||||||||||||||||||||||||||||||74.72|58.71|60.45|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.14|1.79||||32.02|33.8|32.02|1.46|32.02|1.46|||||||||26.68|1.22||||||||||||||||||||||||||26.68|1.22||||23.3|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.79|1.8||1.94||1.94|1.89|1.72|1.62||1.94||2.03|2.15|1.83|1.83|1.94||1.94||2.69|1.51|||||1.4||||1.25|1.19|1.19||1.13||||0.97|0.97|0.97|0.97|0.97|0.95|0.96|1.08|0.98|||||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.81||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.32||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|152|155|149|158|145|142|122|113|114|114|114|118|118|118|117|116|96|97|98|97|101|100|104|103|108|107|86|83|83|83|82|80||78|75|74|66|65|66|66|66|66|66|65|64||64|64|67|66|67|67|66|67|68|72|73|72|71|74|70|65|64|59|55|56|57|57|57|58|58|58|58|58|58|56|56|61|61|61|58|58|59|59|58|59|59|52|51|49|49|48|46|47|47|48|49|49|47|46|45|46|46|44|43|44|44|44|44|45|46|47|48|46|45|44|44|44|44|42|42|42|42|42|43|43|43|44|43|42|42|43|45||45|44|43|40|43|35|35|35|36|39|39|40|39|36|32|31|32|31|31|30|30|30|30|29|30|30|28|29|29|28|29|30|29|30|30|32|31|22|19|18|18|19|18|18||17||16||18|||18||20|21|23|18|17|17|17|17|16|17|16|15|14|15|14|14|15|12|14|15|14|14|14|11|10|9|10|9|9|10|9|8|7|8|||||||9|||||||||12|11|12|11||9|13|||13||13|14|20|14
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|46.8311||46.8311|||49.0612|||||||46.8311|||||46.8311|46.8311||||46.3851|||44.6011|45.0471|46.8311|||||||42.371||||||||||41.925||41.925|45.9391|45.9391|45.9391|||51.2912|46.8311||41.925||42.371|||||||||44.6011||||||44.6011|41.925||44.6011|42.371||40.141|41.033||||||31.6668|44.6011|44.6011|||49.0612||49.0612|||||49.0612||41.479|45.9391|46.8311|53.0753|49.0612|48.1692|47.2771||||||||46.8311||||||44.6011|44.6011|44.6011|44.6011|40.141||38.8029||||||37.9109|40.141||40.141|37.9109|||37.9109|37.9109|37.9109|||||||||33.4508|37.9109|32.3358|34.5658|37.9109|37.9109||||36.7959||||37.9109|35.6809|39.0259||39.0259|33.4508||||||34.5658|33.4508|33.4508|33.4508|33.4508|33.4508|||28.9907|||||25.6456|27.8757|28.9907|33.4508|33.4508|35.6809||35.6809|34.5658|35.6809||27.8757|||27.8757|26.7606|||26.7606||||||||||||25.6456|||||26.7606|||26.7606|||||||||||||||||||||||||30.1057|23.4156|23.4156
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|416.6412|411.7965|450.5538|324.5926|305.2139|285.8352|285.8352|285.8352|295.5246|285.8352|280.9906|280.9906|266.4566|266.4566|276.1459|285.8352|256.7672|251.9226|251.9226|251.9226|251.9226|237.3886|237.3886|237.3886|222.8546|213.1653|184.0973|184.0973|188.9419|193.7866|188.9419|188.9419||188.9419|184.0973|179.2526|174.4079|174.4079|174.4079|174.4079|179.2526|179.2526|184.0973|174.4079|174.4079|164.7186|164.7186|164.7186|164.7186|169.5633|169.5633|174.4079|179.2526|155.0293|164.7186|169.5633|188.9419|169.5633|174.4079|164.7186|155.0293|155.0293|155.0293|150.1846|159.8739|155.0293|155.0293|140.4953|135.6506|150.1846|150.1846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|207.6641|207.6641|207.6641|207.6641|207.6641|200.7419|207.6641|173.0534|147.0954|148.8259|138.4427|138.4427|145.3649|145.3649||145.3649||145.3649|147.0954|138.4427||148.8259|143.6343|145.3649|159.2091|155.748||155.748|155.748|145.3649|155.748|159.2091|||155.748|143.6343|160.9397|141.9038|140.1732|140.1732|150.5564|155.748|155.748|155.748|164.4007|167.8618|152.287|159.2091|169.5923|159.2091|159.2091|166.1313|155.748|166.1313||155.748|162.6702|167.8618|166.1313|167.8618|166.1313|148.8259|145.3649|143.6343|138.4427|143.6343|143.6343|147.0954|145.3649|147.0954|159.2091|||148.8259|147.0954|||141.9038|141.9038|155.748|145.3649|137.0583|||130.8284|121.1374|131.5206|123.9062|123.9062|119.7529|121.1374|121.1374|121.8296|124.5984|124.5984|124.5984|114.2152|111.4464|110.7542|110.7542|110.062|110.062|107.2931|110.7542|94.8333|92.0644|89.9878|89.9878|89.9878|89.9878|86.5267|90.68|103.832|109.5853|105.0193|111.8684|106.1608|105.0193|98.1702|93.6041|93.6041|90.1796|91.3211|86.7551|88.1249|89.0381|89.0381|89.0381|82.189|78.7645|82.189|78.7645|||79.906|78.7645|83.3305|79.906|78.7645|76.4814|68.4908|66.2078|66.2078|58.2172|59.3587|59.3587|59.3587||60.5002|54.7927|58.2172|63.9248|57.0757|57.0757||59.3587|59.3587|63.9248||66.2078|68.4908|68.4908|77.6229|50.2266|52.5096|55.9342|55.9342|52.5096|||59.3587|||||52.5096||52.5096|52.5096|52.5096|42.236||49.0851|45.6606||||45.6606|45.6606|50.2266|50.2266|50.2266|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|49.0851|49.0851|49.0851|49.0851|47.9436|50.2266|50.2266|50.2266|51.3681|52.5096|49.0851|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|46.8021|47.9436|46.8021|46.8021|49.0851|47.9436|47.9436|45.6606|46.8021|46.8021|45.6606|45.6606|45.6606|46.8021|47.9436|47.9436|46.8021|47.9436|47.9436|46.8021|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436|47.9436
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||385|||||||||||385|||||||||385|385||||||330|314|||||303|292|270|||||||248|||||||||248|226|||||264||248||||||||231|||226|||||||231|231||226||||||||220|||||||||||||220||||220|||220||||220|||||220|||220|||||220||220|||220|||218|215||209||||207|204|198|||207|||||207|198||||193|198|198|||198|193||193|193||||193||182||182|193||193||190||||182||182|182|||182||182||182||176||182|||182|176||176||165|165||165||165||165|165|165|165|||||165|||||165|162||||171||171|165|||165|165|165||165||165|165|165||171|171||171|171|165
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|585|610|600|600|570|535|540|540|535|530|505|490|495|500|488|472|495|480|515|525|520|498|540|515|525|525|520|535|560|535|530|505||488|500|490|490|498|470|470|450|442|448|438|432|425|420|410|418|410|400|422|370|388|418|410|440|428|462|488|445|450|390|392|400|372|338|310|335|332|340|338|328|335|332|302|300|298|300|298|282|272|240|245|235|240|240|245|270|240|260|275|255|255|280|295|298|320|298|302|292|290|288|270|270|282|280|280|280|285|268|272|282|295|288|282|315|320|318|328|318|290|282|278|278|272|270|288|272|252|240|245|235||215|200|195|198|210|212|215|192|195|195|180|168|168|168|170|172|178|172|175|172|160|160|162|150|170|165|162|168|172|185|182|170|162|142|152|150|158|155|165|162|158|142|158|165|152|128|125|125|108|102||105|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59|58|61|60|66|51|50|51|52|51|59|59|60|60|63|66|60|59|61|56|58|46|54|46|45|39|36|31|32|30|30|29||30|30|31|31|32|31|33|27|27|27|28|26|27|28|28|28|28|28|29|30|31|30|32|39|42|41|40|41|41|40|41|42|42|44|44|45|51|48|46|46|49|41|39|39|39|39|41|38|41|42|45|45|47|51|41|42|36|38|44|37|37|45|48|50|51|48|49|47|49|50|51|50|51|52|48|52|53|46|54|63|69|70|80|96|89|81|95|60|32|32|36|||37|32|29|29|31|33|33||34|34|34|33|33|27|23|26|16|16|15|15|15|15|14|14|15|15|15|14|12|12|13|13|14|15|15|20|21|23|21|22|23|21|24|24|26|18|19|19|19|19|20|20|20|19|20|20|19|20||17|17|18|19|20|21|20|21|20|21|21|20|20|21|21|21|20|18|20|20|17|18|20|22|22|14|11|9|9|9|7|8|8|7|7|7|7|7|7|7|7|7|6|6|6|6|6|6|6|4|3|4|4|4||3|3|3|3|4|3|4|4|4|4|4|4
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|330|335|335|370|370|340|325|320|305|305|305|300|305|295|310|290|290|300|280|290|280|265|285|310|280|280|245|240|240|225|220|215||215|215|210|205|210|210|215|215|205|205|205|200|195|185|180|180|180|180|180|180|160|150|155|165|155|150|155|160|145|135|125|130|125|125|125|125|125|125|125|125|125|125|135|130|120|120|120|115|115|120|120|120|125|120|120|125|110|115|120|115|115|120|120|125|120|120|120|125|125|130|130|130|125|130|125|130|130|125|130|135|140|125|130|140|120|125|125|120|120|125|125|120|125|120|110|115|115|120|120|125||120|115|120|115|115|110|115|110|105|115|115|115|115|115|120|120|115|120|115|115|105|105|105|105|110|105|105|110|115|125|115|110|105|100|105|110|120|115|120|95|105|105|110|105|95|85|90|85|85|90||85|85|90|90|90|100|95|95|95|95|95|95|95|95|95|100|100|105|110|110|110|110|110|110|115|115|110|110|115|115|110|120|125|115|115|115|110|110|110|110|110|110|115|115|120|115|115|125|125|120|130|130|135|135|120|125|110|105|100|110|130|140|135|120|130|155|155
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||45|45|||50|49|45|||||45|||||||||||50|35||38||||||||||48|||||||||||42|||||||||49||||||||||||||44||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|48|50||50||48|||||48|48||46|48|||50||||69||52||52|||||||||||||||||50|52|50||||||52|52|||||||||48|48|48|48|48|48|50||48|38|48|50||38|30||30|30||32|32||32|35||32||32||36|32|||31||30|30|30|30||30||30|30|30|30|38|30|30|30|30|30|||||30|30|31|30|30|30|30|30|30|30
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||15|||15|15|15|||||||||15|||||||||14||||||14|12||14|15||16||15|||||||||18|19|17|||||||||25|||||||||||||||||||||||||||||||||||||||35||32||31||31||||||||23||26||25|27||||||||||25|25|26|25|22|25|23||24|24|24|22|23|22||||20|||||20|21||||22|22|20|20||||15||||||15|19|||15|17||17||20|19|19|19|16||16|16|14||13|15||15|15|18|17|20|18|13|14|15|13|12|13|||||14||14|14|14|13|13|12|11|10|12||10||12||||12|||||||||||17|||||||15||||||16|||16|21|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|21|22|22|22|24|22|22|24|||||||||24|24|||22|22|23|26|24|22|24|26||26|27|28||27|29|27||26||24|||||28||25|23|24|23|22|22||22|25|25|25|25|23|22||22|||||||22|22||||22||||22|21|21|21|21|22||22|22|22|20|20||19|19|20|||||20||20|19|||21|21|20|19|23|19|19|19|19||21|21|21|21|20|21|21|19|15|16|16|16|17|16|16|16|15|14|14|15||13|13|13|13|13|13|13|13|13|12|11|11|11|11|11|11|10|10|10|10|10|10|10|10|11|9|9|9|9|10|10|10|10|12|11|12|13|12|13|16|16|15|12|12|13|12|12|12|12|11|||10|9||9|10|||10|11|11|9|10|||10|11|10|10|10|10|9|10|10|10|8|8|8|8|7|7|7|7|6|6|6|6|6||6||6||6|6||||6|||5||5|6|5|5|5|5|5|5|5|6|6|6|6|6
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|390|530|310|295|280|260|265|265|240|240|250|270|270|270|280|290|265|215|205|200|210|210|215|210|215|240|210|200|210|205|200|220||230|225|230|225|230|235|240|235|240|250|240|205|215|215|205|215|220|210|185|195|210|210|240|250|195|220|190|160|165|165|160|160|160|170|160|165|165|170|170|170|175|180|170|170|170|180|180|170|170|170|180|175|190|195|165|160|150|155|150|145|160|185|180|190|195|200|195|190|205|215|225|220|230|225|230|225|240|250|260|300|300|290|320|335|325|290|275|220|155|160|160|165|170|170|170|175|180|170|175|180||175|170|160|160|170|160|165|155|140|140|145|140|150|150|140|140|145|135|135|145||||135|140|150|150|165|180|190|190|200|200|190|195|190|195|190|205|200|||225|220|225|225|135|140|145|145||130|120|140|140|160|170|170|165|165|180|175|125|110|60|60|60|60|50|60|60|55|60|60|65|70|65|55|60|55|65|45|65|70|70|||70|60|40|70|65||50||75||||75||75|||||65||65|||||60|55||60|60
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|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||143|85|51|32||||||||24|||31||||||||30|||||||||||||||||||||||||||||||||||||||25|25|||||||||24.5|24.5|24.5|25|25||25|25|25||||25||||25|25|25|25|25|25|25|25|25|25|25|25|25|25|24.5|25|24.5|26|25|23|23|22.5|21.5|21|20.5|22.5||||||23||19|20||||19|18||||||||||||||||||||||||17.5||||||||||||||||||||||||||||||21.5|21.5|25.5||25|25.5|27.5|25.5|25.5|27.5|29||25|26|26|26|21|20|20|20.5|20|20.5|20.5|23.5|22.5|23|23|18|17|16|15.5|15.5|15|15|14|15|14|12.5|14|14.5|13|13|||13|||13|12.5|12.5|12.5|13|13|||12.5||13|12.5|13|12.5|12.5|12.5|15|15|15|15|15|15.5|16|
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|500.35|506.3|520.2|520.2|544.03|583.74|623.45|643.3|587.71|524.17|520.2|504.32|476.52|476.52|476.52|476.52|474.54|474.54|476.52|468.58|428.87|412.99|381.22|385.19|385.19|389.16|357.39|333.57|335.55|333.57|315.7|313.71||311.72|309.74|317.68|321.65|331.58|313.71|319.67|305.77|301.8|299.81|309.74|309.74|309.74|299.81|305.77|297.83|309.74|309.74|305.77|311.72|317.68|319.67|321.65|329.59|333.57|329.59|329.59|325.62|327.61|329.59|331.58|335.55|335.55|339.52|331.58|333.57|333.57|335.55|333.57|343.49|335.55|337.54|353.42|343.49|345.48|341.51|341.51|333.57|331.58|329.59|335.55|335.55|325.62|335.55|343.49|345.48|333.57|329.59|329.59|333.57|325.62|321.65|333.57|325.62|323.64|327.61|335.55|325.62|333.57|325.62|335.55|325.62|333.57|325.62|329.59|416.96|412.99|414.97|411|412.99|411|411|411|411|351.43|351.43|319.67|317.68|291.87|301.8|293.86|270.03|272.01|275.99|264.07|262.09|268.04|268.04|274|260.1||279.96|246.2|238.26|234.29|238.26|230.32|248.19|228.33|234.29|222.38|218.41|204.51|206.49|214.43|220.39|216.42|224.36|212.45|212.45|210.46|199.54|200.54|202.52|204.51|194.58|198.55|198.55|194.58|202.52|214.43|184.65|179.69|179.69|175.72|182.67|182.67|196.57|193.59|196.57|190.61|192.59|200.54|206.49|210.46|195.57|177.7|177.7|173.73|162.81|163.8||168.77|166.78|170.75|172.74|173.73|182.67|177.7|180.68|180.68|173.73|176.71|172.74|160.83|163.8|164.8|161.82|160.83|163.8|163.8|165.79|162.81|166.78|169.76|155.86|154.87|152.88|143.95|144.94|140.97|136.01|128.07|129.06|137.99|117.14|117.14|117.14|117.14|115.16|117.14|118.14|116.15|119.13|118.14|131.04|129.06|141.96|131.04|146.93|137|121.12|124.09|126.08|125.09|123.1|115.16|119.13|109.2|112.18|126.08|133.03|140.97|129.06|151.89|150.9|153.88|158.84|170.75
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|12|9|9|9|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|7|5||5|5|5||5|5||5|5|5|5||5|||||||||||||||||5|5|5|5|5||||5|5||||||||||||||||||||||||||||5|||5|5|5|5|5|5|5|5|5|5|||5|5|5|||5|5|6|5|6|5|4|4|3|3|3|3|3|2|2|3|3|3|3|3|4||2|3|3|3|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|2|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|2|3|3|4|4|4|3|5|4|3|3|3|2|3|2||2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|5|5|6|7|7|7|8|8|8|10|7|7|7|7|8|8|8|8|9|9|8|8|9|9|10|10|10|9|9|10|10|10|11|11|9|9|9|10|11|10|10|7|8|6|6
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37|41|38.5|33.5|33|37.5|23|23.5|25|24|23.5|23|19.6|19.5|19.6|19.6|19.6|19.6|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19|19.5|19.5|19.5|19.5|19.5|19.5||19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|20|19.5|19.5|19.5|19.5|19.5|19.5|20|20.5|18.5|18|18|17.5|17.5|17|17|15|13.5|12.5|12|12.5|12|12|11|10.5|10.5|11.5|12.1|12.1|11.8049|11.8049|11.5098|11.5098|11.2146|11.2146|11.2146|11.2146|11.2146|11.5098|11.5098|11.5098|11.5098|11.5098|11.2146|10.0341|10.3293|10.0341|10.3293|11.5098|11.2146|12.3951|11.5098|13.2805|10.9195|9.1488|8.8537|7.378|7.0829|5.6073|5.6073|5.9024|5.9024|5.9024|6.1976|5.9024|6.4927|7.0829|6.6268|6.7431|6.3943|6.0455|6.7431|6.9756|7.6732|8.952|7.9057|9.3008|8.1382|5.813|6.3943|6.9756|6.3943|6.3943|5.2317|4.6504||4.6504|5.2317|5.2317|5.2317|5.813|5.2317|5.813|4.6504|4.6504|5.2317|4.0691|4.6504|5.2317|4.6504|4.6504|4.6504|4.6504|4.6504|4.6504|4.0691|4.0691|5.2317|5.813|4.6504|4.6504|5.813|5.2317|5.813|6.3943|6.3943|5.813|6.9756|6.3943|6.3943|6.3943|6.9756|7.5569|6.3943|6.9756|10.4634|10.4634|10.4634|13.3699|19.1829|24.4146|22.0894|19.7642|16.8577|13.3699|15.1138||11.626|13.9512|15.6951|18.0203|19.1829|24.4146|24.4146|25.5772|33.1341|40.691|49.9918|46.504|51.7357|54.6422|81.382|104.6341|127.8861|93.008|93.008|95.9146|87.195|61.0365|93.008|90.1015|122.0731|116.2601|113.3536|162.7641|162.7641|159.8576|162.7641|183.1096|183.1096|177.2966|168.5771||162.7641|159.8576|159.8576|159.8576||159.8576|159.8576|162.7641|159.8576|159.8576|159.8576||162.7641|151.1381|154.0446|151.1381|136.6056|124.9796|90.1015|98.8211|78.4755|78.4755|||||||||
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|345|260|265|295|330|260|360|163|142|111|104|109|118|115|130|120|130|130|120|118|126|110|135|145|85|75|75|80|75|75|80|80||80|85|75|75|75|75|70|65|70|75|75|75|80|80|80|85|85|90|85|95|95|85|100|115|90|80|75|65|75|60|60|65|65|60|65|60|60|65|65|65|65|65||65|65|65|65|65|60|55|60|55|60|60|60|60|60|60|70|65|65|70|75|80|75|70|75|75|80|80|80|75|90|80|75|85|80|70|70|85|70|75|75|85|65|65|65|65|60|60|55|55|55|60|65|65|70|80|80|90||80|90||80|90|90|85|80|75|75|75|75|75|75|70|70|65|65|70|70|55|60|60|60|70|85|85|95|100|110|115|120|130|130|125|125|100|105|110|110|95|110|80|50||40|40|45|50|50|||50|40|40|50|45|45|45|50|50|55|50|55|35|35|35||30|30|35|30|35|40|45|50|35|45|40|40|45|40|30|25|25|20|25|20|15|15|15|15||15|20|20|20|15|15|15||||20|25|15||20||15||25|15|20|20|20||30
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|4|4|4||4||||3|3|3||||||||||||||||||3|3||||3|3|||3|3|3|2|3|||2|||2|||2|2||||2||2|2|2|2||2||2||2|||2|2||2|2|2|2|2|2|2|2|2||2|2|2|3|2|2|2|2|2|2||3|2|3|3|3|3|2|3||4||4|4||4|4|6|5||5|5||5|5|||5|4|4|||5||5|7||||6|5||5||6|6|6|5|5|5|5||5|4|||5||5|4|5||||16|16|16|16|17|14|12|10|6||||8||||12|12|12|13|14|14|14|14|14|20|24|29||21|22|21|20|20|22|24|22|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|18|17|16|15|14|12|12||12|12|12|12|12|12|12|12|12|12|12|12||12||12|12|12|12|12|12|12|12|12|13|13|15|15|15|16|16|16
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11|11|10|9|9|9|9|9|8|7|6|6|6|6|6|7|7|6|7|6|6|6|6|6|5|5|5|4|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|5|6|6|5|5||5|5||5|5|6|6||6|5|6|6|6|6||5|5|6|6||6|6|6||6|7|6|5|5|6||6||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|6|6|6|6|5|5|6|5|5|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|4|4|4|4|5|5|4
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|||||149||||||||||||||||||||||||||||||||||||162||||||||||||||162||||||||||155|||||||154|154||152|||||||||||||||||||||||162||162|154|||||||||||||||145||134||141|||147|150|144|142|137|||141|141||141|141|141|145|145|145|145|154|154|154|154|162|162|162|170|170|178|162|162|162|162|170|170|162|170|162|170|178|178|170|162|170|178|186|186|178|162|158||157||154||162|157|145|149||147|145|150|150|150|150|150|152|150|144|142|141|134|129|||||||145|121|133|||133|133||131|129|97|110|120|||136||144|136||124||126||136|129|145|152|142|145||144|137|124|139|144|150|137|129|170|157|142||149|145||152
06731|101241|/equities/limas-centric|JKSE|94|76|72|74|75|76|67|52|52|53|55|53|55|52|53|52|52|51|45|47|45|45|47|45|50|35|40|40|40|40|40|40||40|35|45|45|45|45|50|50|35|40|45|45|45|50|55|55|60|65|65|65|60|65|65|75|70|70|70|75|80|75|75|80|70|75|75|80|80|80|80|80|80|80|80|85|80|85|80|85|85|90|90|90|90|90|85|95|85|100|80|70|80|85|105|105|110|125|140|135|130|150|160|180|185|195|200|245|240|220|260|320|315|305|315|380|410|440|455|480|410|470|630|620|620|640|675|675|675|750|800|800||850|775|750|775|850|775|600|600|650|725|575|500|500|475|470|475|480|500.0001|500.0001|500.0001|500.0001|500.0001|522.7273|545.4546|545.4546|500.0001|636.3637|727.2728|772.7274|886.3637|909.091|1000.0001|954.5455|863.6365|909.091|909.091|1068.1819|1045.4546|1068.1819|1136.3638|1113.6365|1090.9092|1045.4546|1045.4546|1000.0001|1045.4546|1045.4546|1045.4546|1045.4546|1045.4546||1045.4546|1090.9092|1159.0911|1159.0911|1113.6365|1159.0911|1204.5455|1136.3638|1136.3638|1227.2728|1181.8184|954.5455|818.1819|818.1819|863.6365|840.9092|886.3637|863.6365|886.3637|818.1819|840.9092|772.7274|795.4547|795.4547|818.1819|818.1819|795.4547|863.6365|886.3637|931.8183|977.2728|1045.4546|1068.1819|1068.1819|1022.7274|1022.7274|1000.0001|954.5455|954.5455|1022.7274|1000.0001|1090.9092|1090.9092|954.5455|909.091|909.091|977.2728|1022.7274|1000.0001|818.1819|863.6365|750.0001|659.091|750.0001|613.6364|545.4546|522.7273|477.2728|454.5455|522.7273|500.0001|500.0001|522.7273|500.0001|500.0001|522.7273|522.7273
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||210|||260|260|250|250|||||||330|330|210|300|282|200|192|170|172|170||175||165|165|165||||165|165||182||175||185|165|168|160|200|||200|188||188|180||230||260|300|260|270|235|230|230|232|260|250|325|||300|325|225|190||||190|180|||||||175|175|162||||||200||205|240|270|250|275|248|248|230|260|255|||255|255|295|230|||270|||||310|310|310|310|310||320|320|275|275|260|275|275|275|262|250|250||250|230|||210|218|192|190|175|178|172|182|182|180|188|195||||168|||||||165|155|165|150|||150||||172|175|180|188|170|175|180|158|150|150|140|145|148|||150|||190|200|215|198|158|145|148|152|140|148|132|130|118|120|100|108|105|105|105|122|125|115|125|118|130|130|130|138|115||162||||||175||162|175|225|||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|128|107|99|99|100|103|94|72|64|58|58|58|60|62|61|62|60|60|58|56|66|56|65|59|50|50|50|46|46|42|42|42||42|46|46|42|42|46|46|46|42|46|46|46|50|46||46|46|46|46|50|50|50|55|59|59|55|59|55|55|59|50|50|46|46|50|55|50|50|50|50|55|55|50|50|46|50|46|50|50|46|50|46|50|50|46|50|50|63|46|50|50|55|59|63|67|63|67|71|76|76|80|76|71|97|101|109|80|34|38|42|42|38|46|42|38|38|34|34|29|29|34|34|34|34|38|34|38|38|34|34||38|38|38|38|38|34|34|38|38|42|34|38|42|42|46|42|38|38|42|21|25||21|25|25|25|25|29|34|29|29|29|29|29|29|34|34|42|38|38|34|29|29|25|25|25|21|21|21|21||21|21||21|25|25|25|25|25|29|29|29|25|21|21|21|17|17|21|21|21|21|21|17|17|17|17|17|17|17|17|13|13|13|17|13|13|13|13|13|17|17|17|13|17||17|8|13|17|13|17|17|17||17|17|17|17|17|17|17||17|17||
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|56|57|59|54|53|49|49|49|49|47|48|47|49|50|51|51|50|48|50|47|47|44|49||55|55|58|58|52|50|45|44||44|42|42|40|39|35|37|36|35|33|32|34|33|33|33|34|33|33|32|30|34|34|35|39|38|35|31|28|29|27|27|27|26|27|25|27|29|28|29|29|31|32|28|27|24|24|20|21|21|21|22|22|22|23|24|22|23|25|27|27|30|30|33|34|34|34|34|36|37|38|38|38|38|41|36|37|37|38|36|41|44|44|44|45|45|45|43|42|44|43|43|41|41|40|41|41|40|41|44|44||43|35|31|32|31|32|32|31|30|30|31|31|31|31|32|31|31|33|33|32|31|31|31|32|32|32|30|33|33|35|34|35|34|33|36|33|32|31|32|30|30|30|33|32|32|32|32|31|32|33||31|31|31|31|31|33|29|28|27|27|27|30|26|27|24|23|22|22|24|23|21|22|23|24|26|24|23|22|23|21|17|17|17|13|13|12|12|12|12|12|12|12|12|13|13|12|12|13|13|12|12|12|11|12|12|12|11|11|11|12|12|13|13|13|13|14|14
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|46|48|48|50|48|53|55|49|54|37|29|30|31|31|30|29|30|30|30|29|29|30|29|31|32|33|33|34|35|34|36|37||37|37|39||37|34|35|35|35|36|38|35|35|35|35||35|34|35|35|40|42|44|44|41|40|36|36|36|36|36|36|37|36|36|36|38|35|36|36|35|34|31|31|30|32|31|28|29|32|34|36|36|38|35|33|35|38|41|37|44|47|53|55|55|54|56|56|59|58|59|60|59|58|57|59|60|58|65|78|77|76|86|98|80|74|70|64|65|63|68|62|59|57|57|54|55|55|56|56||54|54|54|53|55|54|54|54|52|50|50|48|50|50|51|51|51|50|51|47|44|41|43||44|46|46|47|50|52|51|51|52|50|59|51|62|51|52|50|52|53|51|51|51|49|48|48|49|50||46|46|50|46|54|57|47|46|46|48|47|47|47|44|41|38|36|34|36|35|35|33|34|37|40|36|32|29|31|35|28|29|27|25|22|23|22|22|23|22|23|23|22|23|24|23|25|25|27|25|26|28|24|26|24|26|25|27|29|30|32|32|31|31|33|32|31
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|246.9036|253.4877|246.9036|266.6559|274.886|294.6382|246.9036|195.8768|190.9388|190.9388|189.2927|194.2308|197.5228|192.5848|186.0007|192.5848|197.5228|197.5228|197.5228|187.6467|195.8768|190.9388|202.4609|205.753|197.5228|205.753|205.753|197.5228|213.9831|205.753|197.5228|205.753||205.753|181.0626|189.2927|181.0626|205.753|222.2132|222.2132|213.9831|181.0626|164.6024|164.6024|164.6024|139.912|197.5228|181.0626|||197.5228|||||213.9831|197.5228|148.1421|148.1421|115.2217|139.912|74.0711|65.841|57.6108|41.1506||||||||||||||||41.1506||||74.0711||||||||||||||||||||||||||||||||||||||115.2217|||||||||||||||||||||||||||||||||||||||||||||||115.2217|||||74.0711|41.1506||65.841|49.3807|||||||65.841|65.841|65.841|65.841|65.841|90.5313|74.0711|65.841|65.841|57.6108|32.9205||||||49.3807|49.3807||65.841||65.841|65.841|57.6108|74.0711|74.0711|82.3012|74.0711|82.3012|82.3012|57.6108|49.3807||41.1506|49.3807|32.9205|32.9205|||||||65.841||||74.0711|74.0711|||57.6108|65.841|65.841|74.0711|||||||98.7614|||||
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||130|150|145|140|170|140|140|150|150|150|170|180|175|180|175|170|170|170|175|170|170|175|250|250|250|250|250|250|250|250|250|300|300|250|300|200|200|150|150|150|150|150|150|150|200|200|300|300|300||250|250|250|300|250|250|250|250|250|250|250|250|200|250|250|300|300|750|700|1000|1007.1432|959.184|1103.0616|959.184|1007.1432|1007.1432|1055.1024|1198.98|1151.0208|1342.8575|1246.9392|1342.8575|1342.8575|1342.8575|1534.6945|1822.4496|1630.6128|1726.5313|1918.368|1246.9392|1151.0208|1151.0208|1438.776|1151.0208|1055.1024|1151.0208|959.184|959.184|1055.1024|1055.1024||1055.1024|1055.1024|1055.1024|1055.1024|1151.0208|1342.8575|959.184|959.184|863.2656|1151.0208|1246.9392|1342.8575|2206.1233|2589.7969|3261.2256|3261.2256|5946.9409|4604.083|4412.2466|4220.4097|4124.4912|3932.6543||3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|4028.5728|3836.7361|3548.9807|3453.0625|3453.0625|3165.3071|3165.3071|3165.3071|3165.3071|3165.3071|3357.144|3357.144|4700.0015|5179.5938|4316.3281|4124.4912|4028.5728|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|3932.6543|4028.5728|3453.0625|3357.144|6714.2881|6042.8594|5755.104|6618.3696|8344.9004|9016.3301|9112.248|9687.7588|9591.8398|12948.9844
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||250||||||||||||220||||||||||||||||||||||190|215|270|395|||||||||||||||||||||||||||||425||310||||||||200|||||155||145|100|200|480|||||||||||||||||||||||||||||||||||||||||800|575|410|270|155|||||||||220|||||195|225|255|280||||300||275||||||||225||||250|||||||255|||||245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||400|||||||400|400|||||400||||400|400|||||400|400|400|400|400|||||400|||400||400|400||||400||||||||400||||||400|400|400||400|||400|400|400|400|400|||400|400|400||400||400|465||450|430|400|||400|400|410|400|400||400|400||400|390|370|350|350|300||||||||||||||||500||||||||||||||||||||500|500|||500|500|525|500||500||500|||500|500|500|500|500|500|500|500|450|395|300|||||300|||300|||||300|300||300|||350|||||275|||275|275|280||||275|275||||||||300|255|255||250||255|||||300|255|285||240|250||||||200|200|200||205|200|200|200|200|200|200|200||200|185||155|125|135|||||100|||105|135|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|118.0218|88.5163|83.0367|71.6561|71.6561|73.3421|58.5894|54.7958|56.9033||||50.5808|||||||||52.6883|59.0109|65.3335||||54.7958|59.0109|||||||||||56.9033||56.9033|56.9033|56.9033|56.9033||61.1184|||||54.7958||||54.7958|56.9033|56.9033|56.9033|56.9033|56.9033|||||54.7958|54.7958||54.7958|56.9033|||56.9033|54.7958||59.0109|54.7958||59.0109|56.9033||56.9033||63.2259|63.2259|63.2259|61.1184|61.1184|63.2259|56.9033|61.1184|54.7958|54.7958|56.9033|59.0109|63.2259|63.2259|59.0109|59.0109|63.2259|61.1184|61.1184|65.3335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|850||860||860|850|850|850|850|850|850|860|850|860|850|860|860|860|860|860|870|860|870|870|860|870|860|870|850|860|890|880||890|890|890|890|890|890|890|890|890|890|890|890|890|880|880|890|890|880|890|890|890|890|890|890|890|890|890|880|880|870|870|870|860|860|850|850|850|850|850|850|850|850|840|840|840|840|840|840|840|830|830|830|840|840|820|830|820|820|830|820|820|820|840|840|840|840|820|820|830|830|830|840|860|870|850|850|820|800|780|790|780|770|727.9497|721.0823|700.4799|700.4799|666.1426|666.1426|679.8776|686.745|679.8776|666.1426|638.6729|618.0705|600.9019|583.7333|583.7333|618.0705|532.2274|515.0588||463.5529|394.8784|343.3725|260.9631|288.4329|360.5411|394.8784|353.6737|295.3004|288.4329|267.8305|226.6259|243.7945||181.9874|137.349|130.4816|113.3129|120.1804|109.8792|72.1082|82.4094|74.2128|74.2128|||68.9119|79.5137|84.8147|84.8147|90.1156|100.7174|100.7174|111.3192|96.4767|63.611|63.611|63.611|74.2128|74.2128||||||84.8147|95.4165|84.8147|95.4165|95.4165||84.8147|95.4165|95.4165|95.4165|95.4165|106.0183|106.0183|95.4165|106.0183|106.0183|127.222|116.6202|116.6202|95.4165|95.4165|95.4165|95.4165|84.8147|84.8147|84.8147|84.8147|84.8147|95.4165|106.0183|106.0183|95.4165|74.2128|84.8147|74.2128|84.8147|74.2128|74.2128|74.2128|63.611|74.2128|95.4165|95.4165|95.4165|95.4165|106.0183|74.2128|74.2128|95.4165|95.4165|106.0183|116.6202|127.222|127.222|137.8238|127.222|127.222|127.222|137.8238|137.8238|148.4256|159.0275|159.0275|180.2311|190.833|180.2311|180.2311|190.833|212.0366|212.0366|222.6385|222.6385|233.2403
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||314|308||||440|352||||||||||||||||||||||496|||||||||||||||||||||||||||490|||||||||483|496||496|496||509|||502||509|509|509|502|502|509|502|502|502|502|483|483|483|471|471|471|471|471|471|471|471|471|458|942|973|973|948|936|929|942|936|948|1005|1042|1118|1030|1055|992|967|973|929|929|848|753|644|628|628|706|816||722|502|392|408|424|345|345|345|345|345|345|345|345|345|345|345|345|345|361|361|361|408|424|424|455|502|455|440|424|377|377|377|345|345|345|361|377|377|392|392|392|408|440|440|471|518|471|471|471|471||455|502|392|408|408|408|424|408|440|455|471|502|534|487|455|392|408|408|392|408|424|440|440|440|440|424|424|424|424|424|||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|31.112|27.4518|25.6217|28.5499|27.0858|31.112|23.4255|21.5954|23.0595|20.8634|21.2294|23.7916|21.9614|25.2557||23.7916|21.9614||27.4518|25.6217||25.9877|26.3537|23.7916|23.7916|21.9614|23.7916|21.9614|23.7916|21.9614|23.7916|||23.7916|23.7916|23.7916|21.9614|21.9614|23.7916|21.9614||20.1313|20.1313|21.9614|20.1313|20.1313|20.1313|18.3012|20.1313||20.1313|20.1313|20.1313|20.1313|21.9614|25.6217|23.7916|23.7916|25.6217|25.6217|25.6217|25.6217|23.7916|23.7916|23.7916|23.7916|23.7916|25.6217|23.7916|25.6217|23.7916|23.7916|23.7916|27.4518|27.4518|27.4518|25.6217||25.6217|25.6217|25.6217|25.6217||25.6217|27.4518|25.6217|25.6217|25.6217|25.6217|21.9614|25.6217|25.6217|25.6217|25.6217||27.4518|27.4518|27.4518|29.2819|25.6217|27.4518|27.4518|27.4518|29.2819|25.6217|27.4518|27.4518|25.6217|29.2819|29.2819|27.4518|25.6217|27.4518|27.4518|27.4518|29.2819|31.112|27.4518|27.4518|25.6217|23.7916||23.7916|23.7916|23.7916|23.7916|25.6217|23.7916|25.6217|25.6217|25.6217|25.6217|25.6217||25.6217|25.6217|27.4518|27.4518|27.4518|27.4518|27.4518|27.4518|27.4518|27.4518|25.6217|25.6217|25.6217|23.7916|25.6217|25.6217|25.6217|25.6217|23.7916|23.7916|21.9614|25.6217|25.6217|27.4518|27.4518|29.2819|29.2819|29.2819|29.2819|31.112|31.112|32.9422|36.6024|42.0928|38.4325|38.4325|34.7723|34.7723|36.6024|34.7723|34.7723|38.4325|40.2626|42.0928|40.2626|32.9422|32.9422|32.9422|34.7723|32.9422||29.2819|40.2626|40.2626|40.2626|42.0928|47.5831|49.4132|45.753|42.0928|43.9229|38.4325|40.2626|36.6024|34.7723|34.7723|34.7723|32.9422|34.7723|32.9422|34.7723|31.112|32.9422|34.7723|34.7723|36.6024|36.6024|29.2819|29.2819|29.2819|31.112|29.2819|27.4518|27.4518|25.6217|25.6217|25.6217|23.7916|25.6217|23.7916|25.6217|25.6217|27.4518|25.6217|25.6217|31.112|29.2819||32.9422|32.9422|31.112|29.2819|32.9422|32.9422|32.9422|32.9422|29.2819|29.2819|29.2819|32.9422|34.7723|36.6024|40.2626|40.2626|43.9229|43.9229|47.5831|45.753
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|13.4172||14.393|13.6612|15.3688|16.3446|16.8325|21.9555|19.516|19.516|22.4434|22.4434|20.0039|20.0039|19.516|20.4918|20.7357|22.1994|22.9313|23.9071|24.395|22.9313|19.516||22.1994|23.4192|24.395|37.0804|35.6167|37.0804|40.0078|40.0078||39.032|34.6409||41.4715|41.4715|37.0804|40.4957|41.4715|40.9836|38.5441|33.1772|37.0804|30.7377|29.274|29.274|29.274|29.274|29.274|28.2982|29.7619|29.7619|29.274|31.7135|32.2014|33.1772|22.9313|14.8809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|360|375|345|375|360|308|290|282|285|280|282|305|310|310|322|322|320|322|322|322|328|325|335|332|330|335|335|332|338|342|345|345||350|355|360|330|330|315|318|310|320|325|325|335|330|335|345|355|365|365|365|400|398|400|438|490|505|510|550|565|575|515|508|502|470|485|488|485|470|400|395|398|402|378|368|365|370|368|375|375|380|378|390|410|410|358|360|330|325|332|335|322|325|345|358|310|308|308|285|270|285|302|308|300|315|325|330|335|325|325|315|330|355|305||340|265|215|190|175|184|180|180|185|189|185|188|188|188|182|189|191||185|190|152|150|149|140|155||136|125|132|130|140|122|130|118|116|112|110|110|105|100|110|110|105|||130|130|130|130||128||||145|||||152|||180|180||||150||150|155|155|158|175|182|158|125|122|125|118|116||104|104|102|100||100||112|||102|108|105|102|112|115||100||100|105|106|112|||||104||100||100|115|104|116||||||118|||116|116|119|112|119|109|80||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3.422|3.4184|4.6611|4.406|3.7208|3.3564|3.3783|3.0867|3.0248|3.094|2.8754|3.2653|2.5802|2.1647|2.2413||1.9971|1.8003|1.6399|1.6727|1.7201|1.5233|1.4577|1.5197|1.5197|1.5087|1.4942|1.5197|1.4286|1.414|1.4176|1.465|1.5598|1.7165|1.7311||1.6582|1.6399|1.5379|1.6509|1.6071|1.516|1.4286|1.4432|1.3994|||2.5765|2.6567|||2.4235|2.4453|2.8171|2.5656|2.7332|2.5875||2.4708|2.5292|2.2267|2.2558|2.1429|2.2485|2.1356|2.0809|2.1501|2.1757|2.1538|2.3506||2.4781|2.4891|2.4162|2.2631|2.234|2.1611|2.2157|2.1647|2.1866|2.1137|2.2267|2.1647|2.172|2.3761|2.6421|2.6166||2.4818|2.3506|2.1829|2.0262|2.0918|2.1137|1.9096|1.9534|1.8768|1.8112|1.8039|1.7092|1.7092|1.691|1.8477|1.7748|1.742|1.5598|1.4504|1.4832|1.527||1.5087|1.5343|1.6363|1.8732|1.9242|1.8039|1.8404|2.0846|2.07|2.2012|1.4869|1.3776|1.3776|1.4213|1.4905|1.4869|1.4759|1.4577|1.5233|1.5233|1.6655|1.6399|1.629|1.6545|1.6436|1.516|1.4942|1.465|1.5671|1.7748|1.7311|1.8732|1.8404|1.6545|1.7493|1.7092|1.6873|1.8659|1.9643|1.9096|1.9315|1.9643|2.019|2.0408|2.0481|1.9971|2.0846|2.2704|2.223|2.3141|2.2522||2.2959|2.4198|2.4162|2.5109|2.7369|2.4891|2.4344|2.4964|2.4381|2.3469|2.5474|2.3542|2.3214|2.1356||2.0554|2.0773|1.9789|2.0226|1.9315|2.2668|2.3178|2.0991|2.008|2.0153|1.8477|2.0481|2.2048|2.2085|2.3105|2.2595|2.3214|2.3324|2.4271|2.4599|2.449|2.5875|2.5875|2.5948|2.613|2.6895|2.7041|2.7733|2.7478|2.7369|2.8535|2.9774|2.7697|2.9373|2.8061|2.766||2.8863|2.9738|3.3309|3.3601|3.3018|3.2945|3.2981|3.2762|3.4366|3.5423|3.473|3.5532||3.5569|3.4184|3.4111|3.1778|3.0467|3.1523|3.3892|3.0321|3.0139|3.0722|2.9519|3.1888|3.4147|3.4038|3.4694|3.5241|3.5969||3.7719|3.9395|3.852|3.7719|3.8812|3.914|3.8192
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|11919|12350|12550|12500|12100|12100|12350|13300|11750|11388|10300|9880|8710|9000|9520|10050|9816|9600|9550|9150|8720|8900|9200|10100|9900|8980|8500|8000|7400|7400|7600|7500|7320|7151|6875|6900|6855|6300|6300|6700|6410|5350|5100|5133|5200|4950|4801|5281|5100|4825|4850|4300|4500|4800|4700|4821|5156|5100|5000|5025|4851|4780|4800|4575|4365|4100|4375|4300|4150|4300|4590|4624|4625|4510|4380|4199|4200|4100|4220|4000|4300|4205|3850|3750|3750|3650|3700|3700|3900|3910|3795|3600|3500|3460|3365|3425|3350|3350|3320|3301|3350|3350|3260|3300|3250|3350|3300|3100|2850|2676|2765|2810|2800|3075|3140|3100|3060|3130|3101|3129|2898|2760|2800|2711|3000|2830|2850|2650|2700|2670|2778|2870|2970|3300|3101|3000|2950|3250|3545|3652|3650|3500|3550|3415|3500|3500|3470|3251|3100|3050|3000|3035|3060|3250|3500|3400|3405|3450|3500|3498|3550|3780|3750|4000|3821|4000|4400|4375|4400|4560|4651|4300|4600|4600|4650|4550|4800|4670|4500|4210|4225|4200|4175|4005|4100|3950|4500|4350|4360|4300|4400|4450|4200|4250|4250|4300|4550|4503|3900|3800|3920|3950|3995|3950|4040|4000|4015|4020|4050|3999|3995|3900|3750|3575|3200|3000|3499|3700|3900|3500|3800|3650|3750|3955|4000|4100|4199|4200|4600|4700|4400|4000|4050|3950|3615|3700|3700|3700|3670|3700|3565|3750|3800|3780|3800|3700|3705|3752|3750|3800|3730|3850
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|27155|28179|28011|28272|28110|29115|29956|31454|32392|30870|30426|30909|30706|29677|29752|31268|31783|32626|32017|31718|30144|30146|29723|30893|29812|30426|31266|32349|31409|28320|30192|29770|29091|28366|27336|27219|27261|27594|27149|30309|30941|31830|31170|32055|32308|30613|31038|31923|32654|33233|30496|25909|26347|29396|28553|28628|32204|31549|30520|29920|28928|30229|30706|28483|29021|27617|30005|30571|31455|34446|34058|34732|31830|30374|29967|29396|29209|27981|28418|26115|26780|27126|25834|24617|24626|24790|24827|25852|25829|25136|25277|22379|21532|21252|21822|21541|21119|21254|22375|22468|23030|22599|22187|22251|21069|22258|20315|19192|18073|18040|18255|19379|20081|20138|20174|20502|21438|21162|20596|19649|19711|19781|18724|18115|18509|18714|19286|18631|19379|19510|19809|21158|21532|22795|22935|21363|21204|21812|22375|23423|23170|22973|22504|22183|21719|21912|22631|20221|19266|19341|18302|18733|19304|18723|19192|19084|18775|20175|21635|20970|20036|20825|20689|21160|22421|23643|24809|25515|25969|25464|26963|26400|25744|26962|27430|26870|28198|28085|29088|29190|27621|28418|27158|27898|28683|28048|27805|25745|24958|25651|25791|24154|24340|25352|27842|27570|27522|26587|25745|25932|23404|22468|23638|21925|22982|22468|21814|23695|22515|23030|21260|22243|21888|20689|20774|19660|20597|20502|20876|20502|22747|22755|23545|24218|25371|25745|26213|28085|30519|29489|28091|27523|28460|26213|26775|25792|22796|23873|26110|26771|25230|22983|22936|23264|25932|26068|27528|26545|23872|22936|22234|23545
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|3710|3916|3833|3710|3784|3862|3740|3783|3695|3854|3636|3818|3509|3469|3489|3518|3528|3361|3381|3420|3274|3124|3144|3189|3174|3129|3243|3440|3287|3194|3135|3224|3076|3115|3093|3224|3420|3343|3488|3302|3262|3208|3587|3514|3445|3440|3292|3548|3698|3587|3194|3587|3577|3697|3609|3784|4005|4128|4177|4296|4314|4373|4246|4266|4123|4020|4129|4226|4418|3980|4119|3933|3804|3784|3440|3283|3292|3115|3219|3214|3145|3204|3154|3155|3066|2993|3047|2998|3204|3332|3341|3243|2943|2943|2781|2806|2791|2781|2791|2672|2393|2329|2359|2349|2349|2378|2388|2359|2381|2388|2182|2163|2147|2128|2015|2108|2123|2093|2152|2133|2147|2113|2074|2182|1838|1867|1867|1799|1779|1789|1769|1744|1671|1557|1548|1568|1592|1474|1450|1522|1474|1378|1386|1425|1455|1523|1327|1351|1346|1356|1342|1297|1248|1258|1248|1199|1204|1219|1258|1208|1194|1199|1199|1210|1233|1219|1209|1229|1229|1229|1209|1179|1204|1135|1130|1076|1104|1243|1219|1219|1243|1238|1204|1194|1179|1184|1091|1012|978|978|939|958|905|904|925|934|924|924|924|894|845|821|767|787|806|768|776|762|779|762|739|730|715|713|698|693|691|703|717|646|649|641|654|688|703|752|755|757|757|752|747|752|742|752|742|742|727|752|727|723|717|687|688|649|639|654|657|649|658|673|693|698
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08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2391.1619|2521.5986|2495.3264|2415.9819|2323.5674|2400.1394|2358.6848|2363.1736|2402.7798|2383.1086|2316.9663|2369.7747|2311.6853|2315.646|2274.0596|2470.1104|2448.9871|2442.6501|2429.052|2331.4885|2244.3547|2096.4915|2244.2227|2191.5464|2138.738|1953.9088|1894.4995|1923.5441|1973.448|1927.5046|1829.8092|1769.0796|1703.0692|1742.6754|1735.4143|1577.6494|1578.9696|1589.3993|1582.7982|1637.0587|1644.98|1614.6152|1610.6545|1547.0205|1569.7281|1585.5707|1512.9591|1519.5602|1564.4473|1608.9384|1538.0431|1609.3344|1584.2504|1668.8759|1676.665|1610.6545|1703.0692|1736.0745|1742.6754|1733.434|1789.4109|1762.4786|1656.8619|1637.0587|1629.1376|1584.2504|1606.694|1676.665|1676.533|1703.0692|1708.3501|1656.8619|1689.8671|1663.4629|1571.0483|1478.7657|1505.038|1505.038|1511.6389|1380.9382|1420.1484|1383.5787|1293.8046|1332.0906|1293.8046|1277.3019|1256.1786|1267.4004|1372.885|1275.3215|1373.0171|1376.9777|1392.8202|1319.9447|1445.6285|1352.6858|1304.3662|1268.0604|1219.2128|1241.1282|1150.5619|1095.7732|1168.3846|1108.9753|1078.6105|1132.6071|1161.7837|1082.5712|1036.3638|1002.0384|966.1287|951.8705|953.8508|950.5502|967.0529|951.8705|1003.3586|1029.7628|1045.6052|1037.6841|1042.9648|1038.0801|979.0668|970.0894|902.3626|937.3481|964.4125|990.1565|958.4715|951.8705|941.3088|913.5844|825.7905|778.7911|757.6678|760.3082|741.9573|736.0164|713.7048|716.2132|686.5085|679.9075|653.5033|661.9526|666.0453|631.0598|600.6949|595.4141|597.3944|594.0939|574.1588|574.2908|567.6898|596.6023|607.296|607.032|637.6608|604.3915|605.9758|561.0887|547.8866|603.3354|620.4981|629.7396|642.9417|577.5913|577.5913|565.7094|567.6898|570.9902|580.8918|547.8866|592.7737|580.8918|563.7291|600.0349|554.3557|550.527|570.3301|554.4877|544.058|547.8866|522.8026|541.2856|505.5079|464.7135|460.7528|447.5508|429.0678|421.1466|436.9891|427.0875|381.5403|382.8605|385.5009|389.4615|389.3295|363.0574|376.2595|363.1894|356.4564|360.2849|343.2543|349.8553|360.417|344.5745|343.2543|376.2595|352.4957|337.9734|330.0522|319.4905|296.3868|290.4459|290.4459|279.8842|287.1454|277.2438|271.963|257.3087|303.648|291.6341|293.0863|302.3278|304.3081|308.9288|303.648|316.8501|334.0128|338.6335|334.0128|316.8501|320.0186|320.1506|328.732|330.1842|319.4905|303.648|286.4853|300.3475|270.6428|264.0417|259.421|248.1992|241.5982|252.82|280.1483|283.9769|249.6515|234.337|217.8344|218.2305
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|4191|4271|4331|4156|4261|4252|4331|4308|4308|4273|4215|4087|3982|4087|4075|4138|4180|4074|4108|4053|4168|4047|3955|4145|4121|3772|3778|3785|3772|3656|3644|3609|3668|3667|3702|3656|3586|3733|3609|3523|3493|3262|3178|3354|3415|3312|3191|3162|3143|3144|3144|3144|3045|3218|3096|3000|3062|3139|3088|3039|2971|3097|3144|3062|3109|2978|3074|2957|2911|2829|2864|2839|2874|2933|2920|2841|2886|2773|2655|2645|2662|2724|2741|2648|2570|2457|2387|2492|2560|2495|2631|2573|2515|2529|2603|2783|2771|2717|2666|2564|2503|2410|2408|2466|2550|2445|2387|2305|2250|2198|2131|2177|2150|2166|2212|2172|2212|2218|2189|2142|2119|2184|2166|2170|2096|2200|2212|2197|2166|2112|2091|2203|2026|2060|2096|2038|1923|1886|1900|1879|1926|1923|1898|1886|1888|1841|1770|1816|1802|1793|1781|1772|1767|1781|1751|1700|1688|1700|1700|1695|1653|1746|1727|1746|1766|1746|1684|1684|1700|1688|1711|1706|1688|1705|1689|1700|1669|1657|1656|1676|1614|1583|1604|1555|1560|1504|1543|1496|1469|1400|1420|1409|1383|1346|1372|1365|1384|1420|1457|1448|1523|1514|1456|1468|1543|1510|1488|1468|1421|1420|1424|1384|1281|1199|1229|1234|1241|1257|1234|1234|1304|1304|1310|1362|1345|1351|1363|1381|1432|1483|1515|1440|1437|1467|1408|1521|1542|1595|1571|1518|1572|1562|1532|1493|1537|1589|1628|1665|1638|1626|1630|1579
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08407|41380|/equities/rmb-holdings-ltd|JTOPI40|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2|2|2|3|3|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|1|1|2|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1
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08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|24550|25900|26015|27600|25940|25650|24400|24600|24699|23501|24205|23600|21500|22400|23000|25010|25150|24425|24670|24320|22701|22901|23900|25879|25230|25350|25900|25750|24949|23500|25300|24950|24905|26250|24800|24048|25600|23825|23174|24350|25445|25900|25100|26050|25100|24945|24500|26200|27750|27500|26780|24300|23700|25255|26074|24300|27450|27460|25300|24900|23800|23201|23300|22702|23000|20425|21500|21700|21500|24500|25125|24650|22740|21700|22600|22650|22575|22790|21200|21090|23100|23074|21400|21800|20700|20500|20805|21956|24630|23090|22500|22250|22175|20589|20770|21800|19902|19625|19140|20200|19624|18300|17500|18900|17906|17020|16900|15750|15150|15005|14300|14370|14370|15530|15350|14160|15400|14901|14340|14150|14000|12770|12975|12160|12300|12610|12195|12100|11676|11665|11274|10998|11300|11695|12702|12370|12150|12640|12860|12801|12280|12261|12380|11775|11450|11650|11600|10965|10453|10375|10272|9800|9480|9720|10026|9921|9752|9860|9885|9500|9500|10560|10440|10090|9901|9465|9661|9850|9950|9705|10100|9980|10222|10100|10149|10485|10520|11000|9700|9670|9510|9600|8950|8210|8099|8250|9061|9402|9000|8740|9050|9040|8499|8445|8830|8775|8601|8500|8515|7860|7802|7980|8100|8298|8345|8410|8300|8410|8430|8601|9410|8900|8702|8180|8040|7785|7810|8100|8850|8710|9155|8701|8620|9495|9200|8700|8650|9070|9450|10300|10000|10400|10400|10540|9495|9550|10801|11120|10500|10640|11200|10700|11069|11500|11438|11875|11680|11850|11990|11600|11440|10733
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|3090|3375|3400|3320|3200|3420|3170|3166|2909|2900|2775|2740|2614|2720|2697|2715|2715|2700|2710|2680|2665|2595|2590|2565|2597|2599|2590|2550|2800|2699|2745|2676|2725|2550|2578|2524|2443|2400|2400|2430|2480|2449|2380|2280|2385|2390|2330|2365|2549|2540|2490|2220|2336|2423|2410|2400|2410|2620|2530|2540|2489|2200|2250|2170|2150|2120|2100|2060|2001|2000|1900|1999|1905|1950|1900|1843|1820|1720|1740|1701|1770|1733|1718|1680|1590|1580|1581|1630|1725|1665|1700|1720|1648|1631|1615|1680|1630|1590|1569|1529|1480|1426|1415|1410|1415|1400|1440|1450|1450|1481|1399|1375|1371|1361|1398|1380|1370|1450|1500|1426|1388|1350|1285|1305|1245|1290|1270|1290|1291|1240|1250|1301|1242|1265|1270|1225|1161|1075|1050|1106|1060|990|975|990|997|949|910|931|950|942|910|965|940|970|900|900|925|935|920|911|900|980|970|959|1019|1000|979|990|965|950|950|935|930|860|880|900|901|905|956|970|890|940|925|940|890|840|865|835|751|750|750|760|744|775|785|770|744|695|680|625|620|658|655|665|647|670|648|640|610|585|534|550|575|550|560|555|575|579|565|558|580|600|620|650|640|675|690|710|695|690|700|703|706|703|690|749|780|740|695|697|690|670|660|650|655|655|660|650|660|669|647|700
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|9640|10102|10325|10113|10547|10396|10491|10642|10425|10188|10094|9924|9215|9782|9451|9853|9735|9262|9536|9395|9406|9168|8648|8931|8979|8326|8175|8364|8468|8015|8101|8081|7882|7894|7750|7541|7354|7268|7277|7225|7367|7163|7140|7145|7060|7154|6909|6900|7258|7277|6900|7465|7249|7750|7400|7362|7802|7944|8109|8173|7977|7900|8015|8222|8032|7561|7438|7863|7947|7618|7703|7823|7750|7882|7476|7165|7372|6994|6569|6427|6687|6658|6710|6729|6521|6356|6167|6408|6616|6501|6805|6687|6805|6606|6749|7022|6984|6682|6852|6616|6058|6162|6072|6107|6156|6102|6116|6219|6004|6144|5740|5812|5861|5987|5945|5860|5934|6053|6198|6096|5954|6143|5949|6049|5671|5661|5803|6219|6087|5864|5637|5528|5647|5482|5387|5387|5085|4854|4792|4763|4820|4537|4489|4404|4348|4158|4006|4026|3937|4055|4111|4055|4017|4055|4055|3997|3951|4017|3969|3781|3521|3762|3793|3979|4050|4092|4017|3809|3856|3805|3772|3809|3790|3781|3851|3828|3791|3696|3884|3752|3676|3686|3610|3611|3484|3308|3264|3280|3158|3188|3288|3336|3031|3062|3053|2939|3119|3109|3185|3119|3176|3223|3142|3167|3271|3294|3072|2972|3015|3176|3042|2939|2812|2802|2731|2741|2680|2694|2671|2561|2618|2613|2599|2717|2774|2779|2835|2831|2732|2901|2940|2925|2835|2859|2855|2845|3034|3020|3119|3157|2883|2920|2741|2679|2730|2816|2618|2769|2656|2698|2802|2798
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12802|13355|13709|13674|13603|13603|14046|14198|12542|12930|12540|12062|11860|12009|11956|12788|12760|12377|12186|12218|12207|12016|11995|12115|12055|11548|11088|11017|11353|11074|10946|10840|9990|10060|10202|9883|10025|10142|10521|10663|10754|10574|10670|10486|10627|10751|10365|10507|11122|10167|10060|10109|10503|10992|10804|11180|11684|12119|11867|12115|12310|11937|12321|11725|11158|10769|11194|11229|11194|11441|11300|11272|11336|11357|10974|10308|10132|9940|9848|9777|9997|9919|9664|9847|9394|9387|9203|9690|9983|9911|9976|9868|9486|9140|9156|9304|9033|8605|8508|8283|7990|8058|7769|7783|7705|7605|7498|7326|6998|6912|6819|6891|6962|7129|7105|7141|7226|7364|7273|7364|7069|6898|7016|6903|6734|6748|6976|6919|6737|6641|6672|6890|6784|6398|6284|6284|6191|6148|7284|7191|7055|6944|6812|6712|6766|6694|6312|6302|6290|6284|6319|6420|6298|6409|6427|6373|6462|6462|6427|6320|6285|6498|6141|6177|6338|6299|6155|6070|6105|6070|6087|5905|5915|5870|5855|5852|5852|5898|5723|5720|5605|5427|5516|5563|5623|5426|5284|5248|5234|5031|5152|4998|4959|4923|4928|5000|5141|5134|5316|4941|4998|5177|4906|4870|5070|4998|4802|4763|4834|4784|4756|4749|4528|4570|4520|4427|4392|4384|4213|4131|4354|4356|4427|4520|4492|4570|4659|4609|4784|4870|4949|5148|5141|5106|5071|5163|5320|5356|5177|5141|5141|5141|5127|5038|5070|5141|5098|5027|5134|4913|4920|4734
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1999|2123|2218|2207|2295|2352|2247|2099|2095|2033|2085|1961|1847|1866|1938|1976|1999|1904|1919|1895|1919|1738|1676|1714|1704|1620|1600|1585|1638|1522|1495|1516|1485|1419|1376|1338|1304|1290|1252|1221|1214|1277|1275|1223|1238|1265|1237|1252|1276|1304|1276|1395|1352|1479|1438|1452|1515|1633|1604|1584|1534|1589|1561|1581|1542|1481|1514|1519|1481|1528|1509|1528|1444|1499|1447|1352|1333|1262|1242|1199|1253|1256|1238|1266|1181|1153|1143|1200|1247|1185|1171|1170|1109|1117|1095|1104|1124|1108|1100|1057|1000|981|976|975|971|971|1024|997|995|962|919|924|938|925|950|962|996|985|1018|998|966|1011|1028|1046|980|1022|1042|1079|1079|1023|1004|1016|999|983|975|947|909|871|833|847|835|829|829|796|795|743|734|720|729|724|700|701|691|688|672|678|669|672|668|677|687|666|677|682|692|687|682|705|663|634|615|648|658|658|687|691|691|688|693|723|691|729|701|703|709|668|682|649|606|601|604|597|596|596|592|587|592|620|617|621|597|611|601|573|588|587|544|573|568|530|521|493|488|515|502|482|500|490|469|458|440|455|472|488|473|446|459|451|478|469|491|489|494|492|489|492|492|492|473|440|440|421|421|436|421|437|435|433|426|398|426|388
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|54.86|55.89|55.54|49.03|48.17|49.37|48.69|48|51.09|49.89|52.11|57.43|58.97|60.69|60.34|57.09|55.54|54.51|53.83|54.69|58.46|54.86||55.2|53.66|54.17|53.83|54.51|57.6|57.26|58.63|61.03||68.57|71.83|73.71|78.34|78.34|78.86|82.29|78.86|80.91|80.4|80.57|80.23|72.69|73.71|82.46|93.09|98.06|93.43|87.77|87.77|85.37|79.03|84.34|74.23|87.77|93.6|75.43|94.22|120|108.75|104.23|111.91|124.66|134.4|144.14|141.94|163.2|150.86|140.3|151.54|153.87|152.64|136.94|134.67|114.24|112.87|115.2|111.02|113.28|109.78|109.85|109.3|110.54|113.28|109.68|112.73|109.99|109.17|106.39|109.99|113.35|113.04|111.67|108.96|97.51|90.75|99.29|103.54|115.95|116.57|120.45|106.53|88.22|85.03|78.58|73.23|69.12|71.31|66.51|65.42|67.37|57.74|57.33|57.63|57.12|58.29|56.91|57.39|59.25|60||60.48|60.34|61.58|61.71|61.58|62.64|61.17|62.95|60.62||59.21|51.5|52.25|50.26|50.78|51.12|51.15|51.46|52.25|52.11|52.25|52.08|52.25|52.94|52.66|53.21|50.74|50.3|50.4|49.13|48.27|47.31|48|48.07|45.26|46.35|44.91|44.85|43.68|44.57|44.5|42.79|42.24|42.24|42.1|42.51|42.31|42.86|44.78|44.47||43.2|43.47|43.68|43.61|43.89|42.48|43.34|43.34|43.61||41.55|40.94|40.94|40.05|41.25|41.55|42.48|42.51|42.65|42.38|43.06|43.2|41.35|41.59|40.9|40.66|40.87|40.56|40.87|41.28|40.42|40.22|40.32|38.95|38.81|37.1|35.76|34.18|34.22|34.01|34.29|33.33|32.74|33.6|32.37|30.69|30.93|31.75|31.85|31.89||31.58|32.47|32.5|32.43|32.23|31.89|31.44|30.99|29.9|30.03|30.45|30.03|30.93|30.21|31.2|31.82|32.02|32.33|32.09|31.85|31.89|31.95|32.16|32.19|31.95|32.37
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|12.79|13.33|14.01|13.47|13.88|12.52|11.97|12.79|13.47|13.33|12.79|14.69|14.29|17.69|13.61|11.56|9.66|8.44|8.44|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.62|6.417|7.716|8.529|7.879|7.188|6.092|5.442|6.782|6.295|7.188|9.503|10.234|10.275|7.798|6.823|6.011|5.239|3.736|3.411|5.686|7.838||5.32|5.483|4.264|4.995|7.27|10.397|14.986|23.393|27.941||29.241|31.15|31.718|38.46|28.388|32.165|26.154|20.428|14.133|12.549|13.321|12.021|9.341|8.61|9.544|10.356|10.559|10.803|9.909|8.123|6.051|5.198|4.467|3.371|4.102|3.899|4.955|6.782|7.676|8.09|7.798|10.494|13.418|17.675|23.945|17.48|16.505|18.194|12.427|9.901|9.252|9.187|9.731|9.593|9.812|10.039|10.413|8.902|7.627|6.928|6.433|6.53|6.035|6.433|6.189|6.985|6.985|7.245|5.889|6.173|5.361|5.158|3.866|3.411|3.314|3.281|3.217||||||||||||||2.924|2.867|3.03|3.005|3.087|3.233|3.087|2.794|2.916|2.908||3.257|3.371|3.428|3.468|3.834|3.818|3.761|3.899|3.818||3.939|3.972|3.98|3.931|4.004|3.939|4.305|4.354|4.321|4.126|4.021|4.061|3.834|3.688|3.55|3.168|3.07|3.103|3.103|2.948|2.664|2.502|2.583|2.762|2.063|3.411|4.281|3.899|3.152|3.119|2.266|1.998|1.933|1.941|1.941|1.73|1.722|1.706|1.714|1.673||1.681|1.698|1.722|1.511|1.413|1.373|1.43|1.421|1.43|1.381|1.381|1.283|1.226|1.097|1.137|1.186|1.267|1.348|1.3|1.446|1.568|1.568|1.657|1.381|1.162|1.08|1.097|1.145|1.088|1.097|0.991|0.975|0.975|1.007|1.032|1.015|1.105|0.934|0.853|0.828|0.845|0.82|0.796|0.804|0.764|0.723|0.715|0.747|0.764|0.78||0.764|0.747|0.812|0.828|0.845|0.82|0.796|0.804|0.788|0.796|0.796|0.812|0.893|0.82|0.861|0.877|0.91|0.91|0.91|0.934|0.942|0.983|1.097|0.853|0.812|0.764
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|35.83|36.67|38.75|38.75|38.33|37.5|34.58|37.92|43.33|37.92|38.33|48.33|43.75|41.25|35|33.33|30|29.17|27.92|25.83|36.25|36.25||35|38.33|32.92|33.33|40|46.67|47.5|44.17|66.67||83.33|91.25|92.08|98.75|94.17|105.42|108.33|100.42|99.58|93.33|88.75|76.67|67.5|67.92|82.5|99.58|105|93.33|82.08|78.33|60.42|56.25|55.42|43.33|55.83|37.92|42.92|71.25|88.33|74.33|74.67|100.33|135.33|165.67|223.33|195.67|172.33|168.5|169.67|150.58|128.58|128.08|129.67|117.83|117.17|101.33|100.83|101.25|95.17|82.5|79|79.33|76.67|78.08|75.25|77|76|74.33|61.17|68.33|65.58|64.33|62.08|59.83|59.08|58.83|57.17|61.08|59.33|55.42|61.67|48.17|46.08|36.83|35.92|34.42|30.75|29.33|30.5|24.58|25.67|25.33|26.42|26.83|27.25|28.08|27.75|25.58|25.75|24||27.83|28.5|29.17|29.5|31.25|32.58|36|33.67|29.17|||22.33|25.21|26.08|25.83|25.63|26.58|25.25|22.08|20.42|20.33|20.92|20.63|21|19.46|15.17|14.04|14.25|14.21|13.21|12.46|12.46|12.88|12.71|9.92|17.29|19.33|16.42|15.38|14.63|12.33|11.92|11.88|12|12.13|12|12.21|12.29|12.58|11.96||12.33|13|11.33|9.58|7.92|6.25|6.33|6.33|6.38||6.21|6.25|6.38|5.17|5.46|5.58|5.88|6.13|5.96|6.54|6.79|6.71|6.92|5.21|4.33|4.04|4|4.13|3.92|3.96|3.71|3.75|3.83|3.75|3.88|3.83|3.92|3.71|3.63|3.63|3.58|3.58|3.54|3.5|3.42|3.13|3.04|3.21|3.21|3.33||3.13|3.21|3.46|3.5|3.63|3.42|3.29|3.29|3.25|3.29|3.29|3.38|3.58|3.42|3.63|3.58|3.79|3.88|3.58|3.79|3.88|3.96|4.08|3.63|3.17|3.13
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|17.4375|17.775|18.6188|18.45|18.3375|19.1813|17.8875|18.225|19.6313|20.025|20.8125|22.1625|22.2188|24.3563|23.5125|22.8938|21.4031|18.9563|17.8313|17.8031|18.675|19.7156||21.7125|20.3344|20.3344|20.7563|22.5563|24.525|23.9625|24.4125|32.0625||36.9|36.5625|34.3125|34.2844|33.975|34.4813|35.4375|34.0313|34.0875|34.7906|33.4688|30.4875|30.2344|30.8813|34.8188|38.475|37.4625|35.775|30.8531|31.4438|31.7531|26.2688|27.2531|25.3125|37.6875|46.2375|46.6875|52.3125|57.4875|57.1725|55.08|51.3|56.0925|56.0101|58.8001|55.9801|57.1501|52.8001|53.1001|45|44.97|44.9851|40.575|40.83|40.8|40.995|41.3663|39.8963|35.325|35.8763|30.375|29.31|28.875|28.1288|27.54|27.69|27.045|26.865|26.55|26.685|26.475|26.79|26.6475|26.25|24.195|23.28|23.4|24.435|24.75|27.1313|24.405|23.58|23.3438|22.95|21.87|21.825|21.375|22.38|21.525|21.405|20.2613|17.49|17.475|17.46|15.66|14.8238|14.595|14.775|14.2575|14.7225||14.8856|14.82|14.985|15.0375|14.205|14.1769|13.11|14.1825|13.9594||13.35|12.8025|12.6375|12|11.295|11.5125|10.8|10.6575|10.3875|10.0875|10.0125|9.975|9.8269|9.6581|9.6413|9.7275|9.5981|9.6244|9.48|9.0956|8.9025|8.8688|9.1069|9.15|8.8425|9.8175|9.375|9.2775|8.6606|8.325|8.385|8.0288|8.0625|7.86|7.485|7.2|7.095|7.035|7.365|7.185||7.185|7.605|7.4906|7.2675|7.2|7.2694|7.3875|7.0481|6.7481|6.54|6.54|6.525|6.4013|6.345|6.3769|6.4163|6.4875|6.51|6.5625|6.3731|6.42|6.36|6.225|6.18|6.18|6.2925|5.985|5.9625|5.9306|6.0675|5.9475|5.895|5.9625|5.9063|5.9119|5.7375|5.2875|5.25|5.2238|5.1806|5.1788|5.2706|5.025|4.8|4.545|4.3875|4.3819|4.4344|4.6575|4.7475|16.77|4.5431|4.7025|4.7494|4.7625|4.7813|4.695|4.5525|4.4081|4.3369|4.29|4.3106|4.2825|4.3725|4.35|4.4775|4.545|4.5319|4.4025|4.4644|4.47|4.5506|4.5338|4.5844|4.62|4.5413|4.7588
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|51.17|54.33|59|60.67|55.83|58.83|51.17|53.67|63|57.17|63.33|84|86|71|58|47.67|51|48.33|47.33|36|40.33|41||37.67|35.33|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|62.2|60.2|55.6|53.8|51.8|48.2|46.2|46.2|49.6|47.4|50.8|65|62.6|64.2|62.2|58|53|50.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|6.2|6.4|6.6|6.7|6.5|6.7|6.25|6.4|7.2|7.05|7.65|8.8|7.7|7.7|7.4|7.65|6.8|6.1|5.9|6.1|6.8|7.5||7.95|7.75|7.8|7.8|8.2|9.45|9.45|9.8|11.5||12.95|13.8|14.25|14.75|14.9|15.25|16.1|15.85|15.15|15.75|15.9|15.1|14.2|14.45|17.2|20.05|20.05|20.1|19.75|20.5|19.6|17.9|19.5|17.95|23.9|24.8|23.95|28.1|34|30.28|28.04|29.76|32.2|32.16|32.52|32.4|33.6|33.64|34.02|34.9|34.3|34.08|34.32|34.33|35.52|37.34|37.09|37.04|35.88|34.98|34.99|31.98|29.36|29.16|28.97|29.11|29.14|29.54|29.08|29.89|29.96|29.96|30.17|29.28|28.91|28.88|29.28|29.52|30.76|31.57|31.94|31.59|30.52|29.92|29.36|29.48|29.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|13.85|14.35|15.35|15.55|14.95|15.5|14.1|13.85|16.05|14.75|16.7|22.95|20.75|18.1|15.2|14.85|14.15|14.8|15.45|14.55|16.5|15.75||15.6|15.05|12.25|12.4|15|16.45|16.6|17.65|29.2||33.2|38.5|36.15|33.75|31.5|32.45|34.3|32|31.55|32|32.6|32.4|29.2|30.6|32.05|38.2|34.6|33.4|33.2|33.4|31.8|31|31|26.6|34.4|23.6|26.6|44.85|41.6|25.96|20.44|15.28|7.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.5|28.33|30.33|30.5|29.67|30.83|27.33|29.67|40.33|36.17|30|37.17|39|38.33|29.83|27.33|26.17|26.5|26.67|22.83|23.67|25.17||23.33|28.5|23.67|21|26.5|29|28.5|27|45.33||55|63|63|55.67|48.33|61.5|60|51.17|52.67|50.17|47.33|40.83|37.67|40.67|43.83|48|47.33|48.5|43.17|40.83|36.33|34.5|30.67|21.33|26.67|20|20.67|32.33|39.33|31.47|31.6|40.53|54.67|68.4|92.53|97.73|91.33|87.6|100.2|70|52.47|52.4|53.4|48.93|49.07|48.93|50.27|51.2|45.47|36.53|34.13|34.47|32.53|33.07|31.33|33.87|32|30.6|29.4|30.77|32|29.2|26.8|25.43|22.13|22.6|22.27|24.53|24.2|19.53|23.83|21.9|19.13|18.3|18.67|17.07|15.63|15.73|16|16|16.67|15.4|15.93|15.8|15.77|16.53|16.13|14|14.6|14.07||16.47|16.53|16.77|16.9|17.67|16.93|16.53|17.57|17.2||18.33|18.1|18.2|17.47|17.77|18.53|20.6|20.8|20.77|20|19.77|20.2|19.07|19.4|18.03|16.7|14.83|14.37|14.23|13.87|13.07|12.23|13.6|13.2|9.83|16.83|20.3|18.07|18|14.63|14.27|13.03|12.97|13.17|13.23|12.8|12.8|12.6|13.07|12.4||12.7|12.63|11.67|9.93|8.67|6.97|7.03|6.67|6.33|6|6|6.2|6.13|5.7|5.6|6|6.07|6.33|6.5|6.67|6.87|6.93|7.07|6.5|5.9|5.8|5.83|6.13|5.73|5.67|5.27|5.23|5.27|5.33|5.4|5.5|5.2|5.17|5.03|4.93|5|5.1|5.07|5.13|5.07|4.93|4.8|5.03|5.2|5.03||4.83|5.1|5.23|5.27|5.43|5.3|5.2|5.5|5.27|4.93|5.17|5.13|5.47|5.33|5.43|5.43|5.67|5.4|5.6|5.7|5.73|5.8|6.23|6.33|5.6|5.4
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|12.87|12.47|12.15|11.43|11|11.21|10.96|11.18|11.93|10.92|11.07|13.94|12.79|12.9|11.36|11.07|10.71|10.57|10.42|10.42|11.03|10.75||10.78|10.78|10.71|10.1|10.82|12.07|11|10.46|12.87||15.88|17.29|17.36|17.39|17.39|17.39|18.4|17.36|17.57|18.62|19.41|17.21|16.14|15.24|18.47|23.65|22.86|23.4|18.04|18.65|14.99|13.94|14.81|12.79|15.38|15.52|15.09||25.24|20.9|20.01|24.01|26.74|30.45|36.74|23.55|24.44|24.58|24.07|24.45|24.72|24.84|24.21|25.12|23.61|22.75|22.38|21.97|21.99|21.09|20.46|20.17|19.73|17.42|17.26|17.75|18.03|18.6|17.9|18.44|16.87|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|22.5|23.25|24|24.75|23|23.25|22.75|25.5|25|21.75|22.75|26.75|27|25.75|22.75|20.75|19|18.75|18.75|17.75|22.25|21.5||21.5|22.25|21|20.25|22|27|27.5|27.75|37||42.75|43.75|47.5|53|41.5|47.75|45.25|36.25|37.5|39|38.25|34|28.5|31.25|38.5|41.25|42.75|42.5|39.5|37|29.75|28|28.25|20.75|28|24|27.25||57.75|52|50.6|68.4|76|92.6|113.6|115|116|94.45|88.55|89.2|83.55|83.3|83.6|84.2|85|83.4|83.45|83.5|82.3|81.9|79.4|78.55|77.05|77.4|76.4|77.1|76.8|73.2|64.6|67.95|64.2|59.05|58.4|57.4|52.4|50.9|48.3|52.7|48.8|50.45|59.15|57.95|57.5|50.65|49|36.8|28.2|27.55|27.6|28.85|27.45|27|22.7|22.3|24.7|25.8|22|17.8|18.3|18.1||20.1|20.65|20.75|20.55|21.5|22.7|22.85|24.35|24||25.6|25.65|26|25.2|25.2|26.1|29.2|29.4|30.15|29.7|29.9|31.15|30.8|30.3|29.2|25.95|26.5|27.2|27.9|26.95|25.7|24|27.4|26.1|16.28|27.29|25.41|20.05|17.69|14.59|13.39|11.32|11.15|10.92|9.39|9.04|8.96|8.8|8.85|8.8||8.64|8.78|8.94|8.8|8.49|8.02|8.31|7.65|7.04||6.85|6.33|5.93|5.48|5.67|6.05|6.31|6.35|5.34|6.35|7.13|7.65|7.86|4.71|4.31|3.81|3.88|3.98|3.62|3.39|3.15|3.13|3.06|3.13|3.34|3.15|3.08|3.04|2.66|2.47|2.52|2.47|2.42|2.47|2.4|2.16|2.07|2.19|2.19|2.35||2.26|2.31|2.47|2.54|2.66|2.52|2.4|2.45|2.35|2.35|2.35|2.35|2.64|2.64|2.75|2.82|2.87|2.8|2.82|2.89|2.92|2.99|3.08|2.87|2.73|2.54
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|331.38|354.5|381.48|373.77|362.21|366.06|346.8|335.24|381.48|362.21|385.33|470.1|477.81|385.33|346.8|362.21|308.26|315.97|296.7|292.85|335.24|323.68||342.94|346.8|346.8|350.65|369.92|416.16|416.16|423.86|585.7||728.28|878.55|847.73|909.38|847.73|866.99|705.16|624.24|628.09|678.18|682.04|558.73|466.25|485.52|597.26|666.62|678.18|658.92|601.12|585.7|504.78|485.52|446.98|354.5|547.17|608.82|570.29|956.39|972.58|727.5|696.68|937.13|1048.1|1211.48|1482.75|1374.86|1479.67|1374.86|1408.77|1327.08|1319.37|1316.29|1313.21|1334.02|1340.95|1325.54|1295.48|1293.17|1222.27|1150.6|1131.33|1094.34|1118.23|1131.33|1063.51|1162.16|1071.99|1002.63|907.84|972.58|1017.27|878.55|853.89|785.3|779.91|764.5|941.6|993.48|997.9|1000.1|1141.4|1081.79|735.18|679.43|660.11|635.83|614.85|628.1|660.11|629.21|677.78|681.09|713.1|722.48|747.87|770.5|746.22|692.13|651.28|666.18||662.87|670.6|647.97|613.75|626.45|671.15|602.71|618.17|569.6||593.33|608.78|576.22|538.69|544.21|555.25|574.56|576.77|583.39|587.26|551.93|556.9|534.27|510.54|505.57|501.71|501.16|503.36|503.36|446.51|450.38|439.89|448.72|469.14|408.43|509.99|539.39|517.81|489.72|490.72|491.22|474.66|473.66|469.65|445.06|449.07|446.06|437.53|445.56|433.52||434.52|435.53|435.53|434.52|429|422.48|429.51|428.5|428|409.43|409.43|401.91|406.93|397.39|420.98|431.51|435.53|431.51|446.06|450.58|474.66|483.7|447.57|451.58|439.04|441.05|441.55|449.07|411.44|419.47|419.97|407.93|409.43|415.46|433.52|443.55|408.61|395.1|390.91|389.51|376|396.5|366.21|369.01|349.44|334.53|349.9|327.54|326.61|333.6||336.39|341.52|354.1|352.23|358.29|344.78|353.17|347.58|330.34|339.65|342.92|329.4|355.03|355.96|355.96|365.75|372.73|380.19|382.05|382.05|385.78|387.18|388.58|390.91|384.38|385.78
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|6.5205|6.5205|7.3395|6.7095|6.7725|6.489|6.0165|6.3945|7.182|6.2055|6.3315|8.379|8.0955|8.442|8.19|8.9775|7.56|6.993|5.7015|5.7645|6.426|6.804||7.1505|7.56|7.812|7.9695|8.253|7.9695|7.686|7.2765|10.206||12.0329|13.8599|13.8914|14.7104|14.3009|15.3404|16.4744|15.4664|16.3799|17.1989|18.7424|13.8599|12.5999|14.1434|16.2539|17.5139|18.8999|17.7659|15.0569|14.3954|11.8439|10.8674|11.0249|9.0405|11.7809|12.4739|11.4974|13.3307|15.1325|13.0787|11.3147|14.7419|16.4051|20.0339|25.3763|23.6123|23.8643|23.7005|24.2927|24.5699|18.944|18.7046|19.2275|19.1519|18.0809|18.7865|16.9721|16.0208|16.2539|14.4836|13.2551|13.3937|13.5575|13.0094|12.5243|13.0031|12.6503|12.3227|11.4281|12.2975|12.5306|11.9951|10.9997|10.2816|10.0296|9.8217|10.6848|11.3903|12.2219|12.3479|12.2975|10.6848|9.6264|8.2656|8.3916|7.8813|7.497|5.9787|5.5314|5.8464|5.1282|4.5108|4.9392|5.2416|5.2983|5.5629|5.6196|5.1912|4.3911|4.0761||4.1454|4.0005|4.095|3.9186|4.0068|4.1076|3.8682|3.7296|3.4776||3.591|3.4965|3.5721|3.4083|3.6288|3.8325|4.3233|4.0024|4.1298|4.1912|4.0449|3.5587|3.6767|2.931|2.7705|2.7611|2.6808|2.7186|2.4543|2.2891|2.2844|2.0437|2.1145|2.1522|1.6708|2.7233|3.1151|2.8319|2.6336|2.5298|2.6431|2.5015|2.3646|2.4543|2.492|2.5204|2.4637|2.5204|2.6053|2.5959||2.5109|2.0609|2.1157|2.0974|1.5785|1.4616|1.4616|1.5639|1.5274|1.3922|1.3922|1.3922|1.3885|1.5201|1.5201|1.5201|1.5237|1.8782|1.8782|1.5566|0.8843||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9|9.42|9.98|9.84|10.12|9.84|9.42|9.7|10.83|10.55|13.5|12.52|12.09|12.8|10.69|10.69|9.42|9.56|9.28|9.14|10.41|10.69||10.83|11.11|10.69|10.69|11.81|14.34|14.06|13.78|19.41||21.94|23.77|24.47|26.72|26.16|28.97|30.66|27|25.73|25.03|24.47|22.08|19.55|19.83|24.05|28.55|29.25|27.42|24.19|23.91|20.67|18.56|19.27|15.19|19.83|16.03|15.89|23.62|32.62|32.74|34.54|46.58|51.75|58.5|71.89|61.88|58.73|58.5|61.31|52.42|48.77|48.09|48.83|48.18|39.04|32.23|32.96|32.43|30.94|30.21|27.25|27.11|24.98|25.03|23.85|24.98|23.23|22.47|20.42|22.19|22.73|20.9|19.77|19.1|17.75|17.66|18.31|19.18|20.22|18.42|23.54|23.34|19.88|18.62|15.47|13.95|13.39|13.22|13.11|13.25|13.47|13.16|13.7|13.33|13.44|14.01|12.97|12.26|12.88|12.68||14.26|14.48|14.18|14.51|15.24|15.92|15.64|16.54|16.31||17.21|15.81|15.86|15.53|15.83|15.97|17.66|17.77|17.24|17.04|16.99|17.44|16.99|16.96|17.13|15.47|15.27|15.92|16.03|16|15.53|15.81|17.35|16.68|11.56|17.75|18.9|16.93|15.83|15.3|15.38|14.51|14.23|13.25|12.99|13.13|12.88|12.8|13.08|12.54||12.32|12.15|12.23|11.81|11.67|11.5|12.09|12.01|12.23|11.25|11.25|10.69|10.38|10.07|10.18|10.27|10.91|11.39|10.43|11.95|12.46|11.95|10.63|10.43|9.9|9.68|10.01|11.11|8.72|7.62|6.08|5.65|5.77|5.29|5.32|5.32|5.4|5.29|5.23|5.23|5.57|5.26|5.4|4.95|5.01|4.78|4.7|4.84|4.84|4.95||4.75|4.87|5.09|5.2|5.26|5.01|4.84|4.78|4.72|4.84|4.78|4.72|5.09|5.06|5.23|5.37|5.48|5.57|5.4|5.4|5.43|4.98|4.98|4.89|4.72|4.7
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|15.93|15.47|15.93|15.07|14.9|15.7|14.22|14.96|15.7|15.7|17.18|17.52|17.51|17.67|17.55|17.39|16.09|15.11|14.46|15.28|16.01|16.53||17.75|17.27|17.83|17.55|17.92|18.04|17.39|16.58|17.06||17.71|18.36|18.4|19.09|18.77|17.92|18.2|18.36|19.5|19.66|18.81|18.57|18.44|18.04|19.01|19.62|19.54|19.34|18.77|19.22|19.5|18.53|18.69|18.57|23.4|23.4|19.42|20.64|25.19|24.15|21.29|22.13|24.13|24.1|25.35|25.2|25.43|24.98|25.21|25.25|1.28|25.38|24.7|25.08|27.85|26|26.11|25.97|26.33|26|24.53|23.8|23.81|22.38|22.75|23.05|23.35|22.88|22.13|22.85|24.24|23.24|22.78|22.88|22|20.88|20.53|20.3|21.63|22.47|23.45|22|20.41|21.08|20.44|20.45|20.45|21.19|18.89|19.23|18.16|16.95|16.88|16.99|15.81|15.62|15.59|15.96|14.78|14.6||15.08|15.06|15.54|15.42|16.56|16.26|14.61|15.4|15.38||14.18|13.72|12.5|12.07|12.13|12|12.35|12.18|11.8|11.65|11.22|11.4|11.13|11.22|11.08|11.22|10.6|9.96|9.64|9.6|9.36|9.44|9.52|9.4|9.1|9.7|9.66|9.7|9.43|9.5|9.68|9.34|9.12|8.85|8.2|7.97|7.66|7.55|7.38|7.24||7.19|7.16|7.06|7.16|7.05|7.06|7.12|6.79|6.69|6.3|6.3|6.01|6.01|6|6.05|6.28|6.35|6.25|6.3|6.32|6.48|6.57|6.1|6.12|6.05|6.08|5.79|5.67|5.68|5.7|5.66|5.64|5.64|5.67|5.7|5.58|5.4|5.38|5.33|5.36|5.39|5.42|5.4|5.26|5.31|4.9|4.82|4.89|5.08|5.18||5.21|5.3|5.36|5.35|5.41|5.2|5.17|5.09|5|5.08|5.01|5.09|5.24|5.29|5.36|5.42|5.42|5.41|5.42|5.45|5.45|5.45|5.47|5.53|5.4|5.44
08468|19029|/equities/united-wire-factories|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|26.25|27.12|28.44|28.88|28.66|28|25.59|28.44|30.84|28.88|30.62|37.84|36.53|36.53|31.72|31.72|30.84|29.31|29.09|26.03|29.53|28.88||29.75|30.62|29.75|31.06|35.66|43.31|42|44.41|74.16||72.41|74.59|73.72|76.78|72.41|82.69|84.66|78.97|77|77|74.16|60.81|54.91|58.19|68.47|85.31|81.16|73.5|73.94|50.53|45.5|38.33|46.55|27.65|37.45|35.7|35|44.66|55.58|38.92|41.16|55.3|69.16|86.24|106.82|101.64|95.76|90.02|94.39|70.7|60.34|58.1|55.3|53.8|51.84|52.5|57.27|54.27|52.49|54.63|55.25|52.89|49.12|46.7|41.41|44.47|44.59|42.38|38.83|42.26|40.06|36.41|35.65|34.76|33.56|33.01|33.08|34.91|32.86|32.13|41.04|31.61|29.37|26.77|27.81|26.92|23.89|23.77|24.81|23.95|25.45|24.13|22.11|21.68|21.53|21.35|21.8|20.18|18.19|16.35||19.42|19.72|19.51|18.83|19.14|19.54|19.63|20.4|19.84||21.35|21.5|23.24|22.14|22.51|23.27|25.42|25.69|25.23|25.48|25.14|25.79|23.09|22.3|22.66|21.32|20.82|21.56|21.62|20.58|20.37|16.05|17.49|19.23|16.26|25.85|33.93|35.03|33.08|28.33|18.31|14.46|13.26|13.17|12.56|12.22|9.95|9.86|10.04|9.34||8.45|8.54|8.88|7.53|7.35|7.2|7.5|7.44|7.17|6.65|6.65|6.52|6.37|6.31|6.43|6.62|7.11|7.59|6.98|7.81|8.36|7.9|7.72|7.41|6.49|6.16|6.22|6.46|6.37|6.16|5.82|5.79|5.88|5.82|6.03|6|5.94|5.82|5.88|5.7|5.76|5.79|5.67|6.06|5.76|5.57|5.6|5.6|5.63|5.79||5.73|5.79|6.06|6.06|6.19|6.12|5.88|5.88|5.57|5.73|5.82|5.79|6|6|6.22|6.22|6.25|6.31|6.25|6.31|6.25|6.4|6.4|6.37|6.34|6.37
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|7.36|7.5733|7.5733|7.04|7.1467|7.2533|7.04|7.4667|8.2133|7.7867|8|9.6|9.6|10.1333|8.8533|8.64|8.2133|8.1067|8|8.1067|8.96|9.1733||9.6|9.6|9.4933|9.6|9.6|11.085|11.4576|11.1781|14.0658||16.2083|16.022|16.3015|18.1645|17.885|17.7919|18.7234|16.3946|16.4878|16.2083|16.2083|14.9042|14.0658|14.6247|17.6987|21.2385|21.2385|20.6796|18.5371|17.9782|15.1836|14.0658|15.5562|13.2275|17.5124|17.7919|15.9289|19.8412|23.5155|21.6608|20.7334|25.8339|28.6823|30.0071|36.8299|35.1077|37.2274|36.4325|36.4325|35.9191|36.035|33.5841|32.3255|30.7854|32.1931|27.639|27.1588|28.1027|26.6454|27.076|26.4963|26.0823|24.7078|24.3104|22.406|22.3066|22.29|22.5716|21.2302|22.7537|23.1843|21.9423|22.1576|20.2035|18.415|18.6799|20.6671|21.5283|22.4225|21.727|21.8926|20.5678|19.6735|18.9946|20.4022|17.9513|16.6265|17.2226|16.1296|15.3016|15.8316|15.5666|15.252|15.7322|13.9106|13.2979|12.917|12.652|12.917|12.7845||13.6125|13.6456|13.7615|13.9106|14.0099|13.7615|13.0826|13.3641|13.0163||13.1157|12.8838|12.9004|13.0163|14.573|13.5959|14.4736|13.8609|13.2482|12.4533|12.5692|12.9004|12.3208|12.4698|12.652|12.1055|11.9234|12.238|12.238|12.0227|11.2444|11.1947|12.089|12.6686|8.2139|11.5425|13.2316|12.7017|11.8571|10.9297|9.9196|8.7604|8.3795|8.0317|7.9986|8.0483|8.0814|8.1145|8.3463|7.7502||7.6343|7.6508|7.5515|6.9387|6.8725|6.889|7.1375|7.0547|6.9222|6.0114|6.0114|5.7961|5.647|5.5146|5.8623|5.8292|5.9451|6.0942|6.0942|6.5744|7.0878|6.9553|6.6241|6.8062|7.0381|7.0215|7.419|8.512|7.0381|6.326|5.8458|5.6967|5.8292|5.5808|5.7464|5.3655|4.9184|4.6534|4.6037|4.7859|4.5706|4.2891|4.0407|4.0407|3.8917|3.8751|3.9082|3.7757|3.6929|3.6764||3.6432|3.577|3.7095|3.6432|3.5936|3.5604|3.5273|3.577|3.577|3.3783|3.3783|3.3452|3.5108|3.4445|3.577|3.6764|3.6929|3.6764|3.726|3.7757|3.7426|3.7923|3.7923|3.842|3.6764|3.6432
08477|11730|/equities/mubarrad|TADAWULALL|1.62|1.7|1.87|1.94|1.8|1.73|1.46|1.49|1.83|1.6|1.66|2.15|2.14|2.02|1.73|1.57|1.39|1.44|1.24|1.06|1.4|1.55||1.36|1.39|1.26|1.68|1.9|1.82|1.74|1.8|3.04||3.53|4.1|4.2|4.33|2.97|3.89|3.67|3.02|3.02|3.06|2.89|2.56|2.97|2.41|2.48|2.72|2.74|2.79|2.28|2.06|1.81|1.66|1.65|1.4|1.5|1.36|1.15|1.74|2.04|1.9|2.01|2.7|2.99|3.57|4.62|4.14|3.91|3.54|3.97|3.32|3.21|3.15|3.15|3.16|3.25|3.18|2.64|2.55|2.3|2.14|2.12|2.18|2.13|2.1|2.44|2.48|1.71|1.69|1.61|1.65|1.53|1.4|1.31|1.25|1.22|1.18|1.26|1.41|1.44|1.32|1.4|1.3|1.16|1.07|1.16|1.03|0.97|1|1.02|1.01|1|0.99|1.02|1.04|1.01|1.04|1.03|0.99|1|1||1.12|1.14|1.2|1.17|1.2|1.21|1.18|1.23|1.19||1.19|1.15|1.17|1.15|1.16|1.15|1.27|1.29|1.29|1.28|1.28|1.27|1.23|1.23|1.24|1.21|1.21|1.32|1.38|1.37|1.25|1.22|1.28|1.28|1.04|1.25|1.35|1.41|1.38|1.33|1.21|1.09|1|0.87|0.86|0.86|0.87|0.86|0.91|0.89||0.89|0.84|0.84|0.85|0.84|0.84|0.86|0.85|0.85|0.81|0.81|0.81|0.8|0.79|0.8|0.82|0.84|0.85|0.84|0.87|0.92|0.95|0.84|0.85|0.84|0.83|0.8|0.81|0.73|0.67|0.46|0.43|0.42|0.41|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.42|0.41|0.4|0.4|0.36|0.36|0.39|0.4|0.43||0.4|0.4|0.42|0.43|0.43|0.43|0.41|0.41|0.4|0.41|0.41|0.42|0.45|0.44|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.5|0.49|0.47|0.45
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|14.46|15.1|15.92|15.41|14.02|16.11|14.72|14.15|15.38|14.87|15.7|17.19|17.09|17.54|16.43|15.79|15.38|13.23|13.04|13.7|14.68|15.26||16.62|17.22|18.14|17.51|19.66|21.25|21.19|22.84|31.33||34.67|38.95|36.41|38.03|38.06|37.93|38.53|38.95|39.45|41.83|39.55|38.95|38.22|36.41|40.85|43.89|36.06|33.62|28.08|27.91|27.4|23.34|24.53|19.88|27.74|27.06|28.84|29.11|31.12|23.93|22.9|27.01|30.06|29.58|32.56|30.45|31.97|30.23|30.36|28.79|28.76|27.91|26.89|26.73|26.26|23.77|24.53|23.69|22.5|21.97|21.79|21.74|21.79|19.28|18.27|17.63|15.9|14.99|14.46|15.07|15.66|14.89|14.89|14.6|13.95|13.53|14.26|14.01|14.41|15.05|13.99|12.98|11.84|11.93|11.47|10.69|10.64|12.04|9.95|9.1|8.75|7.88|8.17|7.78|7.36|6.68|6.66|6.88|6.14|6.33||6.43|6.53|6.52|6.63|6.68|6.94|6.68|6.85|6.58||6.51|6.34|5.67|5.65|5.57|5.76|6.08|5.71|5.71|5.22|5.01|4.93|4.98|5.02|4.79|4.88|4.68|4.67|4.35|4.3|4.14|4.07|4.23|4.32|3.97|4.58|4.77|4.96|4.07|4.01|4.18|3.93|3.93|3.93|3.91|3.95|3.97|3.98|3.77|3.61||3.69|3.63|3.66|3.68|3.63|3.68|3.68|3.48|3.42|3.34|3.34|3.07|3.07|2.97|3.1|3.16|3.29|3.31|3.37|3.53|3.75|3.44|3.21|3.19|3.17|3.19|3.03|2.99|3.03|2.9|2.82|2.76|2.66|2.64|2.67|2.74|2.72|2.74|2.4|2.12|2.14|2.08|2.13|2.01|1.92|1.9|1.8|1.84|1.8|1.83||1.77|1.83|1.88|1.89|1.91|1.79|1.76|1.74|1.73|1.74|1.76|1.68|1.73|1.74|1.77|1.75|1.77|1.77|1.71|1.69|1.69|1.69|1.68|1.67|1.68|1.67
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|13.73|13.61|13.73|13.05|13.33|13.39|13.67|14.91|14.85|15.53|17.49|18.02|17.35|17.25|17.01|16.74|15.76|14.99|15.29|15.15|16.81|17.38||18.63|17.75|16.91|17.55|18.63|18.83|16.81|17.55|17.42||18.9|18.7|18.63|19.64|19.17|18.77|19.17|19.58|20.89|20.25|20.45|19.64|19.37|19.14|20.79|21.6|22.82|22.55|22.28|21.06|21.47|21.87|21.47|23.76|26.6|25.01|24.3|25.25|26.84|27.14|23.09|22.68|24.46|24.3|25.38|24.84|24.71|24.84|25.38|24.93|0.94|25.23|26.1|25.92|28.8|26.68|27.2|26.64|25.46|25.79|24.17|23.58|24.39|22|21.88|22.86|22.12|22.09|21.16|21.6|22.32|22.11|21.94|21.78|21.78|20.16|20.7|21.62|22.09|23.4|22.96|22.43|22.39|21.96|19.51|19.53|19.1|19.94|19.78|19.24|19.04|16.92|17.1|16.97|15.68|16.07|15.73|15.84|13.95|13.95||13.71|13.75|13.91|13.93|13.55|13.64|12.74|13.28|13.39||12.58|12.11|11.69|10.85|10.74|10.49|10.44|10.8|10.81|10.8|10.53|10.44|10.17|9.95|9.99|10.1|9.43|9.09|8.57|8.62|8.6|8.51|8.55|8.46|8.1|8.64|8.58|8.66|8.55|8.7|8.82|8.6|8.12|8.01|7.72|7.65|7.47|7.52|7.51|7.38||7.39|7.4|7.36|7.36|7.31|7.38|7.66|7.38|7.3|7.07|7.07|6.99|6.95|7.02|7.11|7.06|7.09|7.13|7.06|7.02|7.22|7.2|7.14|7.05|6.93|7|6.6|6.16|6.29|6.31|6.25|6.24|6.19|6.13|6.22|6.25|6.14|6.04|6.05|6.03|6.11|6.06|6.08|6|5.9|5.67|5.54|5.74|5.78|6.35||6.09|6.15|6.39|6.19|6.04|5.92|5.81|5.82|5.67|5.71|5.78|5.58|5.7|5.76|5.89|5.96|5.94|5.94|5.9|5.95|6|6.04|6.19|6.06|5.92|5.93
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-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|24.34|25.54|28.82|28.48|30.03|24.51|21.75|23.82|27.62|24.16|28.13|29.34|30.55|27.62|23.13|23.82|22.27|23.47|21.75|19.5|22.78|22.09||21.06|22.78|19.68|22.09|22.96|26.24|25.2|23.47|36.94||42.8|49.54|50.05|58.51|48.33|60.06|60.93|52.13|42.46|39.7|39.18|33.14|28.82|33.83|47.64|40.91|40.56|43.5|35.9|36.59|28.48|25.37|22.96|17.78|26.24|26.75|22.44|29.86|37.28||36.73|50.4|61.45|75.53|93.76|89.06|76.36|74.11|74.36|72.35|70.56|67.8|68.97|69.94|68.52|68.63|70.7|71.8|73.39|65.04|63.93|65.45|65.04|66.49|58.82|65.31|68.32|65.86|60.72|66.14|56.92|55.92|56.41|52.88|45.77|47.6|52.88|52.47|56.58|47.67|38.52|30.17|25.61|24.16|23.16|22.85|21.54|23.96|21.95|17.95|17.67|18.23|18.16|18.02|17.88|19.3|18.61|17.12|17.43|17.26||19.88|20.16|20.3|20.5|21.26|21.33|20.57|21.64|21.16||21.47|21.51|21.33|20.85|20.92|20.16|22.09|22.58|22.61|22.65|21.95|22.65|21.58|21.71|21.51|20.09|19.4|20.19|20.23|19.92|18.78|17.36|19.09|19.19|16.78|24.2|27.34|23.27|18.92|17.19|17.33|17.26|16.29|16.12|15.71|15.78|14.33|14.57|14.22|13.77||12.98|13.19|12.91|12.91|12.57|12.39|12.81|12.15|12.32||11.6|11.25|11.08|10.77|11.12|11.63|12.5|14.12|10.91|11.36|11.74|11.74|11.32|11.05|10.08|9.98|10.01|10.25|10.15|9.77|9.53|9.49|9.63|9.56|9.94|9.98|9.7|9.6|9.39|9.32|9.22|9.39|9.22|9.32|9.15|8.84|8.28|9.01|9.46|9.18||8.91|9.15|9.39|9.29|9.84|9.35|9.18|9.18|9.35|9.35|9.35|9.15|9.39|9.39|9.42|9.53|9.8|9.53|9.7|9.67|9.67|9.63|9.67|9.67|9.39|9.46
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|34.65|36.28|38.44|38.44|36.28|36.82|34.65|35.74|37.9|38.44|38.99|43.86|42.78|47.11|34.65|36.82|32.49|31.41|31.95|31.95|34.65|35.2||35.2|35.74|33.57|34.11|38.99|46.57|48.73|45.48|55.23||68.23|79.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|71.25|71.75|74.5|71.25|71.5|73.25|71.25|67.75|70|65|67.5|75.25|83.25|85|79.5|77.5|73|70.25|68.75|69|70|70||71|68.25|69|69.75|72.75|74|73.75|72|74.75||81.25|86|86|90.75|91.25|93.75|93|92|91.75|94.75|91.25|87.75|86.5|79.75|89|102|106|104.75|100|97.5|92.75|85|90.5|75.5|92.25|93|89||138|117.8||129.9|142.35|148.95|170.25|142.5|163.8|141.3|142.46|143.25|140.85|143.1|120.3|123.9|115.58|106.5|112.05|105|106.95|106.72|104.92|103.5|105.3|104.21|103.5|108.3|110.21|110.44|108.56|114|117.19|112.5|112.05|103.65|97.42|92.25|95.33|102|116.74|122.96|121.05|103.84|90.9|88.65|81.75|78.71|70.24|71.85|66.75|68.21|69.6|64.95|66|65.1|64.31|69.38|68.4|66.6|64.2|62.81||63|64.2|65.51|65.55|65.1|66.3|65.03|68.47|63||60.6|56.62|56.85|55.73|55.12|55.61|55.88|55.69|55.2|55.35|55.01|54.79|55.35|55.5|55.58|56.96|53.21|52.95|52.69|51.6|51.3|51|51|51.45|46.5|52.2|51.75|51.52|51.11|51.75|52.95|51.52|51.15|51.67|51.67|54.67|54.3|54.6|54.34|54.52||54.71|54.3|54.56|53.48|53.74|53.4|54.34|52.95|53.25||51.75|50.17|50.48|50.25|50.25|50.7|51.64|51.34|51.79|52.58|54.08|54|52.42|53.21|50.96|50.29|50.25|49.2|49.5|50.17|49.5|49.95|50.92|47.55|45.9|45.38|45.34|42.83|42.71|42.19|42.71|41.7|41.92|41.17|40.24|41.85|41.25|41.48|41.44|41.92||42.15|41.55|41.85|42.3|42.6|42|41.25|41.25|39.08|39.38|39.49|39.23|40.65|39.94|40.73|40.95|41.17|41.25|41.25|41.14|41.17|41.81|42|42.11|41.7|42.34
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|36.06|37.86|39.65|37.86|36.24|37.68|37.14|37.86|40.37|41.63|38.76|44.5|41.63|43.06|39.47|36.78|37.68|29.78|27.63|29.07|33.01|35.35||37.32|37.32|37.32|38.76|41.63|42.17|37.5|39.29|43.06||47.37|49.7|50.6|53.29|54.01|55.98|61|55.62|54.01|54.72|51.85|48.45|47.19|47.73|55.98|64.06|62.44|60.83|58.49|61.72|56.52|51.32|52.75|46.65|62.44|66.75|67.64|86.12||88.13|84.4|90.43|98.33|99.19|107.94|107.66|113.97|108.37|105.36|104.75|103.85|103.64|100.8|105.65|99.47|100.05|102.63|102.27|102.06|103.1|99.98|98.4|89.71|87.74|86.7|89.1|90.04|91.18|88.13|92.58|93.3|87.34|86.41|83.11|82.36|79.67|83.4|87.13|92.69|94.59|99.04|98.97|97.86|100.19|100.48|85.41|79.16|75.72|74.07|73.78|75.18|70.48|70.77|69.37|69.47|63.88|57.34|56.2|55.8|54.19||53.83|53.61|53.68|53.94|57.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|51.41|54.4|59.03|59.78|53.35|54.25|46.63|46.78|55.6|52.46|54.4|67.55|64.56|70.69|57.24|45.73|42.89|42|40.95|42.44|43.49|42.44||39.46|37.96|37.36|38.26|49.62|54.4|57.39|57.69|92.51||107.91|120.76|114.18|130.47|101.33|107.46|108.5|101.63|94.01|95.05|98.64|83.84|78.31|79.21|89.82|110.6|110.3|112.99|111.19|118.96|110.89|102.82|96.25|74.13|121.36|120.31|71.74||112.6|69.94|74.13|100.55|135.7|174.2|236.37|172.17|144.07|139.29|148.11|95.53|85.13|85.55|82.05|72.81|62.17|61.04|62.2|60.62|56.91|53.44|53.09|53.38|52.73|52.85|48.78|56.79|58.11|51.41|44.24|44.9|42.89|39.96|37.6|37.15|32.76|32.28|33.21|34.43|34.97|34.19|38.38|37.3|31.92|31.8|32.64|29.17|21.16|20.95|20.89|21.4|21.31|21.52|21.85|22.18|22.06|22.93|23.37|23.67|22.87|22.78||23.55|23.79|23.79|23.52|23.64|23.52|22.84|24.69|22.72||22.72|22.39|22.51|22.27|22.48|22.78|24.99|25.14|25.05|24.39|23.67|23.67|22.66|22.03|21.76|21.88|22|22.39|22|21.85|20.09|19.13|19.73|20.86|19.13|22.72|25.62|26.48|21.76|21.46|21.79|20.92|20.71|20.45|20.33|20.59|20.92|21.4|21.76|21.52||19.7|19.64|19.13|19.49|20.3|20.24|17.46|17.7|17.31||16.26|16.26|15.9|16.71||16.5|16.74|16.5|18.53|22.12|18.71|16.5||14.71|15.06|||14.59|14.35|14.35||13.69|13.87|14.29|14.71|14.95||14.35||||||||||||||||14.41|14.44|14.95||||12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.01|2.89|3.1|3.04|2.98|2.98|2.59|2.83|3.4|2.86|3.19|3.93|4.02|3.93|3.4|3.46|3.37|3.55|3.67|3.58|3.9|3.96||3.81|4.02|4.05|4.41|4.77|4.11|4.35|4.83|6.65||6.73|7.36|7.09|8.05|6.76|7.42|7.78|7.18|8.31|9.06|7.66|5.96|5.01|5.3|6.38|6.17|5.69|5.48|4.71|4.68|4.62|4.32|3.01|2.47|3.46|2.89|2.95|4.74|5.99|4.74|4.93|6.63|7.39|8.82|10.8|9.37|9.39|8.99|8.13|7.26|6.96|6.93|7.15|7.36|6.91|6.68|6.76|6.64|6.51|5.94|6.03|6.13|6.02|6.08|5.48|5.22|5.87|4.97|4.56|4.91|5.12|4.84|4.48|4.2|3.83|3.5|3.56|3.76|4.26|3.73|4.35|3.7|3.41|3.15|3.1|2.72|2.49|2.34|2.3|2.35|2.39|2.42|2.6|2.69|2.72|2.81|2.84|2.76|2.82|2.71||2.9|2.88|2.91|2.91|3.04|3|2.92|2.9|2.79||2.85|2.79|2.76|2.49|2.51|2.57|2.8|2.82|2.84|2.82|2.79|2.9|2.79|2.65|2.58|2.49|2.47|2.51|2.54|2.4|2.33|2.15|2.28|2.39|1.89|2.74|3.12|3.13|2.63|2.73|2.84|2.71|2.37|2.39|2.09|2.16|2.24|2.26|2.34|2.39||2.01|1.88|1.86|1.86|1.86|1.89|1.89|1.89|1.73|1.73|1.73|1.73|1.73|1.73|1.72|1.72|1.79|1.79|2.18|2.18|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.17|2.22|2.22|2.22|2.22|2.22|2.22|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|28|29.5|30.25|29.25|29|29.75|28.75|29.5|33|31.25|33|39.75|39.25|38.25|34.5|34.25|32.75|33|32.75|36|32|31.25||32.25|32.5|32.5|32.25|34.75|39|38|38|50||61|67.5|63.5|70|67.5|74.25|75.75|61.75|59|62.25|61.5|54.75|45|45.5|58|69.25|66.5|64.5|59.75|60.25|52.5|49|53|41.5|51.75|50.5|49|82|103.4|91|87.6|110.8|123|132|162|134|135.8|133.6|136.8|137|27.45|137.95|130.85|130.95|126|122.8|125.2|125.5|128.4|126.6|126.3|123.2|120.25|116.8|109|109.1|109.65|104|94.2|101.25|103.85|97|93.4|91|87.4|85|88.4|96.4|96.2|89.95|97.4|94.9|88.7|73|76.3|66.2|56|53.35|52|55.8|58.55|64|60.5|62|56.85|49.2|44|42|41.8|42.05||42.85|43.05|43.2|43.95|42.7|43.4|42.05|45|45.4||43.1|41.5|41.35|40.9|41.8|40.75|43.4|43.3|43.85|43.2|43.05|43.25|42.75|42.7|41|41.3|40.9|41.9|43.45|42|41.3|38.8|40.8|41.85|35.8|43.35|47.95|44.9|43.45|39.25|39.3|36.9|36|36.1|35.6|36.15|35.8|36|36.3|36.45||37.15|35.35|36.3|33.7|31.4|31.2|32.3|31.55|31.55|30.5|30.5|29.4|29.1|28.2|28.4|30.45|31.6|31.95|30.8|32.85|35.4|35.5|34.4|31.5|30.6|30.55|31|30.8|29.25|29.4|28.95|28.9|29.3|29.6|29.2|29|27.65|27.5|25.1|24.65|25.7|25.4|25.1|24.9|23.9|23.55|23.55|23.25|23.95|23.8|23.4|23.4|23.25|24.2|23.8|23.95|23.6|23.5|23.55|23.2|23.1|23.4|23.3|23.95|23.35|23.9|24.3|24.4|24.5|24.45|24.6|24.85|25.2|25.9|24.7|24.75|24.9
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3.45|3.47|3.54|3.53|3.46|3.66|3.5|3.51|3.58|3.43|3.74|3.75|4.01|3.87|3.55|3.58|3.39|3.39|3.39|3.31|3.48|3.53||3.69|3.66|3.72|3.66|3.68|3.88|3.8|3.74|3.88||4.15|4.23|4.23|4.32|4.18|4.4|4.4|4.2|4.25|4.29|4.19|3.98|3.98|3.81|4.13|4.41|4.43|4.38|4.34|4.18|4.09|3.91|4.16|3.88|4.18|4.25|3.74|4.28|4.5|4.29|4.11|4.29|4.52|4.41|5|4.6|4.74|4.8|4.74|4.8|4.84|4.86|4.81|4.9|4.87|4.88|4.78|4.72|4.74|4.56|4.54|4.62|4.89|4.56|4.46|4.16|4.26|4|3.95|3.98|4.02|3.62|3.58|3.43|3.22|3.2|3.36|3.32|3.2|3.23|3.16|2.79|2.72|2.74|2.62|2.62|2.72|2.8|2.39|1.88|1.9|1.89|1.88|1.94|1.95|1.89|1.87|1.84|1.85|1.88||1.9|1.83|1.82|1.84|1.8|1.82|1.79|1.83|1.82||1.79|1.61|1.56|1.48|1.5|1.51|1.52|1.52|1.52|1.52|1.51|1.53|1.54|1.54|1.54|1.55|1.53|1.55|1.54|1.52|1.54|1.48|1.51|1.5|1.44|1.54|1.54|1.56|1.54|1.54|1.55|1.44|1.45|1.44|1.44|1.45|1.56|1.56|1.53|1.5||1.51|1.53|1.52|1.52|1.53|1.56|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|23.5|24.5|26.5|26|26.5|27.5|27.75|25.75|30.5|24.25|27|35.25|31.5|31.75|26.75|26.75|24|24.25|23.75|23|25.5|24.25||24.25|25.25|25|24.25|27|33.25|34.25|34.5|57.25||71.25|65.5|63|68.5|67.5|73.75|76.5|69|59|59|57.25|50.5|41|42.75|53.75|63|61|57.75|52|47.5|39|34|31.75|24.5|33.75|32.75|31.5|44.75|55|42.4|44.4|55.6|70.4|88.2|119.4|100|90|88.5|94.8|81.45|74.85|74.6|81|62.52|57.41|55.64|50.68|48.99|45.57|43.44|43.1|43.97|39.68|37.29|35.3|36.2|34.18|33.67|31.43|35.02|31.93|30.11|26.99|26.18|25.03|22.62|22.67|25.42|26.83|23.71|29.13|25.25|18.74|18.27|19.64|17.03|15.83|14.48|14.37|14.68|14.9|14.37|15.49|15.91|16.13|16.78|16.53|15.85|16.72|15.6||16.7|16.39|16.56|15.83|16.39|15.52|13.97|14.14|14||14.25|14.31|14.45|14.14|14.54|15.15|16.98|17.14|16.72|15.49|14.51|14.73|14.48|14.68|14.2|13.02|11.98|11.98|12.15|11|10.33|10.1|10.78|10.63|8.19|13.89|16.53|13.36|12.71|12.07|9.54|8.67|8.59|8.64|8.67|8.39|8.28|8.11|8.19|7.97||8.17|8.33|7.66|6.54|5.84|4.88|4.71|4.66|4.71|4.38|4.38|4.32|4.15|3.87|4.01|4.07|4.04|4.18|4.24|4.55|4.94|4.97|4.99|4.94|4.77|4.71|4.21|3.84|3.82|3.87|3.59|3.59|3.65|3.68|3.82|3.87|3.9|3.84|3.68|3.65|3.7|3.76|3.68|3.82|3.37|3|2.89|3.17|3.2|3.4||3.4|3.4|3.62|3.73|3.79|3.7|3.56|3.62|3.56|3.68|3.59|3.73|4.01|3.9|4.1|4.21|4.27|4.41|4.18|4.43|4.57|4.94|4.99|4.91|4.94|5.02
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|32.99|35.12|39.11|38.84|38.44|34.85|30.33|31.26|33.65|29|31.26|39.91|39.91|42.7|34.59|32.72|30.06|30.06|29|27.67|29.27|30.73||29.53|24.48|22.88|25.54|31.39|32.19|31.79|33.39|55.74||58.66|68.91|68.64|63.98|59.06|70.5|73.7|64.38|62.52|64.12|62.52|51.08|56|71.7|94.31|91.25|72.36|58.53|42.57|41.5|35.65|35.65|27.54|19.42|29.8|22.75|25.14|38.07|46.29|38.2|38.42|52.46|59.28|74.92|93.54|85.77|85.14|69.6|74.49|63.4|57.71|57.87|61.62|59.49|58.42|58.08|55.23|56.19|53.95|51.93|49.91|50.34|49.33|49.72|48.63|52.68|52.36|52.12|48.13|52.89|54.27|54.7|49.99|44.27|41.48|41.93|39.38|48.1|52.62|47.78|45.55|43.84|39.06|35.65|38.31|33.58|30.86|28.2|26.55|27.3|26.74|28.63|25.46|22.99|21.84|21.23|21.52|19.85|18.25|18.2||19.16|18.92|19|19.1|19.5|19.58|18.44|19.47|18.62||19.05|18.73|18.78|17.93|16.81|17.13|19.1|19.02|19.37|19.61|19.63|19.74|19.45|18.2|16.23|16.07|15.48|15.56|15.43|14.5|14.07|12.96|14.15|14.74|11.96|17.29|20.82|15.47|14.98|14.44|15.16|11.21|11.19|10.89|9.44|9.04|8.69|8.64|8.74|8.74||8.55|8.41|8.64|6.8|6.61|6.52|6.7|6.63|6.49|6.56|6.56|6.17|5.02|4.86|4.86|5.19|5.42|5.7|5.14|5.75|5.98|6.07|5.84|6.07|4.11|3.67|3.88|3.92|3.92|3.88|3.64|3.53|3.55|3.64|3.78|3.74|3.55|3.27|3.08|2.99|2.99|3.04|3.01|2.94|2.8|2.62|2.71|2.71|2.66|2.78||2.62|2.8|2.99|2.97|3.01|2.9|2.9|2.94|2.9|2.9|2.8|3.46|3.46|3.46|3.46|3.48|3.5|3.5|3.5|3.46|3.46|3.25|3.5|3.46|3.34|3.18
08525|11729|/equities/makkah-constru|TADAWULALL|35.85|35.85|37.08|36.88|38.11|38.11|27.61|27.81|30.28|29.46|30.9|36.88|35.64|37.91|31.31|31.93|28.64|28.64|27.81|27.61|29.46|31.11||32.76|31.73|32.55|34.4|35.64|40.79|44.5|45.94|59.33||70.05|72.11|70.05|74.99|75.61|70.05|73.55|68.4|67.78|72.31|68.81|64.28|58.51|57.89|72.72|77.87|82.82|78.29|71.49|72.52|64.28|60.16|61.6|53.98|74.17|74.17|65.1|96.42|132.88|135.31|129.87|152.78|164.65|159.7|195.96|161.35|166.96|149.98|149.98|147.88|152.95|154.92|153.77|149.16|135.48|137.49|143.55|147.67|145.36|144.21|141.24|131.69|136.01|124.43|115.16|116.98|117.63|120.31|111.17|116.69|118.99|112.03|109.6|104.49|103.3|103.34|102.14|111.99|116.6|115.2|128.72|127.69|120.81|107.87|83.85|79.56|64.77|62.63|52.74|53.32|52.82|51.63|52.45|53.56|54.1|52.08|50.84|50.27|50.6|49.11||51.09|51.26|51.01|51.63|52.58|53.28|60.17|60.13|55.92||56|54.81|55.12|55.28|55.32|56.24|57.86|59.21|60.21|60.21|58.5|54.85|54.01|52.03|51.79|52.58|50.12|51.15|46.78|46.23|45.55|45.27|47.22|45.59|40.83|46.66|44.88|44.56|44.72|43.53|37.01|35.58|32.88|33.04|33.28|33.44|30.86|30.78|31.87|31.53||30.54|28.95|27.62|27.68|27.2|27.64|29.29|28.99|29.19|27.44|27.44|25.7|24.86|24.46|24.82|26.57|27.03|28.28|28.12|29.39|30.28|31.22|28.91|27.4|26.85|26.73|26.49|26.37|25.34|25.56|25.14|25.66|24.78|25.08|25.83|26.13|24.46|24.23|24.27|24.5|24.46|24.58|24.23|24.05|24.23|21.45|22.18|22.9|22.8|23.19||23.17|23.67|24.07|24.46|24.92|24.98|26.19|25.97|25.26|25.26|25.02|24.9|25.66|25.62|25.75|26.05|26.11|26.33|26.65|26.61|26.23|26.53|26.53|26.65|25.95|25.93
08526|11616|/equities/medgulf|TADAWULALL|38.79|40.96|43.86|46.04|46.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.75|27.66|28.83|29.22|28.05|27.4|26.75|29.74|32.21|31.56|30.52|34.16|33.38|31.04|24.16|24.03|23.38|22.6|22.21|21.69|22.34|23.9||20.78|20.26|20|19.35|22.21|25.97|24.68|25.71|40.52||46.49|51.95|46.75|46.75|45.84|49.74|46.49|43.51|43.77|47.01|45.71|38.96|36.62|38.44|48.83|58.7|55.06|45.19|38.44|37.4|33.12|31.3|30.39|25.45|34.94|34.81|28.57|39.09|53.25||42.91|56|62.23|68.47|78.65|75.22|76.47|75.74|76.88|73.97|72.05|72.7|67.43|67.01|59.64|58.81|54.57|54.86|53.71|48.55|47.84|48.65|48.21|48.83|47.17|51.32|51.58|53.77|51.22|50.91|52.21|55.09|62.13|54.88|48.94|41.66|43.32|45.4|48.42|50.29|40.31|37.45|35.53|28.21|36.75|29.61|25.45|24.6|22.36|21.71|22.05|20.68|22.65|20.6|18.57|19.01|19.06|18.6|19.74|18.13||19.38|19.38|19.35|18.81|18.75|18.91|18.91|18.96|18.6||18.96|19.01|19.06|19.12|19.32|19.25|20.21|20.49|20.7|19.79|20.05|20.57|19.12|18.18|17.35|16.94|16.57|16.44|16.47|15.92|15.56|14.91|15.77|16.31|12.16|18.16|21.82|19.14|17.56|17.79|15.66|13.48|13.35|13.56|13.48|13.51|14.16|11.27|10.83|10.55||10.68|10.91|10.39|9.69|10.08|8.42|8.39|8.52|8.42||7.77|7.56|7.43|7.43|7.56|7.06|7.4|7.38|7.38|7.58|7.74|7.77|8.03|7.69|7.22|7.22|7.27|7.27|7.35|7.38|7.48|7.14|6.47|6.23|6.44|6.03|5.87|5.38|5.19|5.04|5.19|5.14|5.04|5.14|5.19|4.91|4.99|5.25|4.96|5.17||5.01|5.09|5.09|5.14|5.09|4.91|4.83|4.94|4.91|4.91|5.17|4.99|5.25|5.3|5.3|5.45|5.45|5.51|5.4|5.51|5.4|5.32|5.4|5.3|5.32|5.25
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||19.29|20.2|19.47|19.47|19.29|18.73|19.65|22.04|19.84|21.67|24.98|24.8|24.8|20.76|19.84|18.55|19.1|19.29|17.63|20.2|19.47||19.65|21.31|19.65|19.65|23.33|27.92|27.73|24.24|40.59||49.22|51.8|52.16|60.61|55.1|63.55|53.82|43.35|43.53|43.71|42.43|35.08|30.67|33.61|40.78|49.04|47.2|46.29|46.1|41.14|33.24|31.41|33.61|22.41|27.18|24.06|29.2|43.31|49.08|37.76|39.82|53.63|67.15|85.37|106.82|104.47|107.85|80.08|80.38|80.23|78.24|78.17|75.09|77.14|72.73|72.73|67.59|69.36|65.87|63.18|64.36|64.95|60.24|55.84|52.9|55.21|56.13|52.02|41.14|43.16|41.58|34.75|33.8|31.89|30.71|30.82|29.98|32.18|33.28|29.09|33.21|32.69|32.18|28.84|25.27|22.15|19.4|19.54|19.95|19.84|19.98|19.25|19.84|19.47|19.4|18.07|17.63|15.13|15.28|14.8||16.02|16.46|16.38|15.58|16.31|16.93|16.97|17.89|17.34||18.4|18.55|19.25|18.92|19.29|20.28|22.92|22.5|23.59|23.45|23.11|21.44|22.84|18.85|17.18|17.18|15.98|15.47|15.68|14.37|13.44|12.34|14.9|12.17|9.79|15.29|17.59|12.46|11.73|9.57|8.88|8.12|7.92|7.88|7.51|7.43|6.88|6.96|6.86|6.9||6.92|6.7|6.98|6.25|5.9|5.86|6.09|5.78|5.72||5.05|4.82|4.48|4.21|4.44|4.76|5.05|5.29|4.78|5.46|6.03|6.31|5.72|5.88|5.72|4.28|4.3|4.6|4.17|4.15|4.09|4.11|3.87|3.95|4.11|4.07|4.07|3.87|3.79|3.6|3.66|3.71|3.58|3.73|3.44|3.09|3.18|3.38|3.4|3.54||3.52|3.64|3.93|4.03|4.15|3.99|3.97|3.99|4.05|3.87|3.93|3.93|4.3|4.03|4.25|4.32|4.52|4.72|4.8|4.91|4.97|4.68|4.4|4.09|4.11|3.68
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|69.25|69.5|73|73|71.25|72|66|70|78.25||85.5|95.25|92.81|101.44|93|90|85.69|65.06|65.44|64.88|67.88|65.62||72|66.56|67.31|68.06|78|70.69|71.06|76.5|86.06||104.06|112.31|115.69|120|120.75|125.25|127.5|121.31|122.25|127.5|126.75|126.94|112.88|112.12|132.75|146.62|131.62|130.12|124.12|131.25|123.75|125.25|115.5|90.94|123.75|125.81|90.75||145.65|125.1|119.85|139.05|154.5|168.3|207.75|186.75|186|189|201.94|177|178.5|177|181.5|181.2|169.5|163.84|166.32|167.4|168.6|164.55|164.85|165.87|168.82|167.55|162.75|181.35|185.1|180.11|175.35|172.5|169.16|153.75|120.6|122.25|99.75|96.9|105.75|115.05|115.2|115.5|118.95|102|96.04|94.5|91.8|90.75|82.84|83.7|81.67|80.1|81|77.62|75.45|75.6|76.8|75.45|74.66|75.79|72.9|73.95||76.95|76.91|78.3|78.56|78.3|73.65|73.05|73.09|72.53||70.84|67.39|67.65|67.05|67.05|66.64|68.25|69|69|69.6|66.38|66.75|66.45|67.2|67.35|64.5|62.1|61.84|63|62.25|61.5|60.45|61.16|61.2|59.4|60|60|60.41|59.25|58.69|60.83|59.55|59.14|60.67|61.2|61.27|57.45|57.08|51.34|50.25||49.61|50.77|51.41|50.85|50.7|49.95|51.34|50.48|50.62||48|47.17|46.35|45.75|46.58|48|51.9|51.08|52.5|52.2|54.3|54.23|53.17|52.12|49.65|49.01|47.29|46.99|46.65|47.62|46.5|46.65|47.1|46.5|47.25|46.5|41.4|40.95|38.85|39.15|39.23|39.3|38.85|39.67|38.25|35.74|35.62|38.65|38.68|39.09||39.09|39.35|40.67|38.91|37.01|36.13|34.93|34.11|33.09|34.11|34.11|34.11|35.12|34.77|35.75|36.76|36.88|37.45|32.46|29.49|29.46|29.56|30.19|29.94|30|29.31
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.5|62.38|66.12|63.5|61.38|63.12|61.25|59.88|63.75|62.12|65.62|75|80.5|84.38|78.5|77.62|74.75|74.5|74.5|77|80|73.5||77.5|76.62|77|78|81|87.88|69|70|76||89.5|94|95.5|101.25|101.75|105|110|106.75|109.5|115.88|110.5|106.75|89.5|91.75|115|126.5|135|125.75|128.12|130|111.12|93.5|96.5|73.5|112.5|129.38|120||153.8|126.2|115.1|156.3|174|192.3|202|155|125.7|122.4|123.1|123|128.5|129|116|120|103.5|89.25|91.12|87.5|89|87.88|86|83.55|84.5|80.03|73|80.5|83.5|83.9|81.6|85|89|90.22|90.6|89.9|73.8|70.7|70.7|71.2|79|79.3|81.4|77.2|69.95|69|63.85|59.62|52.73|54.9|50.7|51.2|52.27|51.4|51.9|53.4|51.7|52.3|52.3|52.5|51.2|51.38||51.7|52.5|53.4|53.3|52.98|53.02|52.65|53.6|49.33||47.5|44.8|45|44.12|44|43.88|44.48|44.6|44.1|43.9|43.5|43.58|44|43.8|44.17|44.17|43.8|44|44.05|43.48|43.45|43|43.5|42.6|42.2|43.98|43.52|42.6|42.5|42.12|43.55|42.7|43.35|44.95|44|43.9|43.8|43.95|44|43.23||43.27|42.6|43|42.83|43|42.8|43.5|43.1|42.6||41.5|40.52|40.65|40.58|40.65|41.52|42|41.58|41.85|43|43|41.9|41.8|42|41|40.38|40.5|39.3|39.6|39.8|39.5|39.35|40|39.3|39.02|38.9|38.75|36.85|36.83|36.7|36.9|37.2|38.8|39|38.3|37.9|37.05|37.5|36.52|37.5||37.9|37.4|38.25|38.85|38.5|38.1|37.3|37.17|37|37|36.5|35.2|36.8|37|37.4|37.8|37.3|37.8|37.5|37.1|37.3|37.2|37.3|37.65|37|37.4
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|65.74|70.45|73.68|73.68|73.68|75.16|70.7|65.49|75.91|72.44|73.18|89.3|92.28|82.36|71.44|69.71|66.73|67.23|62.51|55.57|61.77|58.79||56.56|53.33|55.57|56.06|64.75|75.91|69.95|77.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|9.8516|9.7541|9.8516|9.4614|9.1688|9.6078|9.5102|9.9492|10.3881|10.9246|10.9246|11.461|11.6073|11.9|11.8024|12.5827|12.0463|11.0221|10.4856|10.2418|11.2659|11.8024||12.5827|12.3877|12.6803|12.2901|13.3631|13.9483|13.5582|13.6557|12.6803||13.5094|13.9971|14.4848|14.5823|14.4848|14.8262|15.5577|15.509|16.0942|16.5331|16.3868|16.0942|16.0942|15.9967|17.8012|19.0692|19.5081|19.5081|19.5081|18.9717|19.0204|18.3864|19.8983|19.4106|22.8733|22.6294|21.8003|21.7028|26.1019|24.5022|22.2393|25.2435|27.4284|29.3793|29.1842|28.9657|28.2478|27.1865|27.0617|27.2256|27.7718|26.6871|26.3516|26.5155|26.375|25.345|25.8132|26.3594|26.4062|24.8456|24.6505|23.441|23.1679|22.9806|23.0976|23.5346|23.0976|23.1913|23.1523|23.3239|23.4176|22.9572|23.0976|22.9104|21.6306|21.0688|22.3095|24.1121|25.1811|25.5479|26.2189|26.1877|24.9704|25.1343|21.1|20.4445|20.4367|20.6006|18.8917|18.8839|18.5405|17.4793|17.5885|17.0735|16.5975|16.2152|16.5741|17.1297|15.3568|15.3069||15.182|15.0946|15.2382|14.9822|15.3318|15.5254|13.5589|14.4579|13.6089||12.866|12.866|11.0869|10.9558|10.8372|10.7997|10.962|11.1118|10.6374|10.4626|10.3939|10.4938|10.4751|10.5125|10.5125|10.7373|10.5875|10.4002|10.3502|10.3877|10.3627|10.2379|10.2878|10.2628|10.0381|10.5125|10.2067|10.2691|9.5012|9.5387|9.5637|9.5886|9.5137|9.3577|9.0892|8.8395|8.7958|9.0268|8.8083|8.6959||8.6148|8.621|8.6522|8.6647|8.6897|8.5649|8.8146|8.7334|8.7771|8.3651|8.3651|8.0155|8.0217|7.9468|8.0405|8.1653|8.4213|8.6148|8.6959|8.4899|8.8146|8.902|8.4213|8.44|8.3276|8.4275|8.0155|7.8719|7.8532|7.9656|7.9343|8.1404|8.1528|8.1653|8.1404|8.1091|7.7221|7.5598|7.4911|7.3163|7.3663|7.4599|7.4724|7.204|6.8294|6.4986|6.2676|6.3425|6.3799|6.9917||6.792|6.8669|7.1852|7.2477|7.3226|6.9168|6.7857|6.7732|6.5735|6.5547|6.6234|6.742|7.1478|7.0042|7.2914|7.4911|7.591|7.7283|7.7408|7.6285|7.7159|7.7346|7.8033|7.7908|7.7283|7.8033
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.19|23.25|23.81|23.88|24.44|24.81|24.38|25.44|25.13|26.63|29|29.13|29.13|29.31|29.13|29.06|28.25|26|26.69|25.75|26|27.06||29.44|28.5|30.81|30.88|34.94|32.88|28.75|30.06|33.25||39.06|40.38|41.5|42.94|41.75|40.56|41.25|41.81|43.13|43.13|42.5|40.25|39.75|41|44.06|46|47|48|44.38|45.25|46|46|44.94|47.31|56.06|52.75|51|53.88||54.45||50.57|51.53|51.67|53.33|54.33|51.67|51.18|51.93|52.57|52.33|52.3|53|51.67|54|56.29|56.67|57.9|57|55.83|51.33|47.17|49|42.41|43.29|43.33|42.97|43.13|41.5|42.97|43|42.17|42.24|42.67|41.17|35.17|38.2|39.69|43.67|42.98|43.56|41|39.93|40|35.85|35.23|35.66|36.48|35.77|36.15|35.6|33.23|33.27|33.67|29.67|29.78|29.68|29.07|26.8|26.73||26.77|26.83|27.13|26.83|25.98|25.83|25.34|26.33|25.5||25.07|24.71|23.57|23.03|23|22.33|22.33|22.91|23.37|23.62|23.13|22.33|20.8|20.5|20.67|20.68|19.83|18.38|17.88|17.47|17.18|17.07|16.98|17.17|16.67|17.43|16.97|16.67|16.8|17|17.18|16.85|16.48|16|16.25|15.47|15.2|14.67|14.4|14.27||14.11|14.07|13.86|13.59|13.33|12.93|13.44|12.67|11.84||11.86|11.35|11.32|11.34|11.29|11.65|11.24|11.21|11.47|11.31|11.49|11.44|11.33|11.15|11.09|11.12|10.85|10.83|11.01|10.93|10.94|10.99|10.99|10.83|10.93|11.07|10.61|10.35|10.21|10.32|10.37|10.45|10.13|10.01|9.92|9.63|9.25|9.52|9.6|9.71||9.73|9.92|10|9.95|9.94|9.73|9.69|9.49|9.49|9.47|9.55|9.47|9.73|9.47|9.58|9.81|9.68|9.68|9.64|9.69|9.7|9.63|9.68|9.63|9.51|9.52
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|99.17|103.12|106.46|104.58|102.29|103.33|98.33|101.46|100.83|96.25|96.67|104.17|105.62|103.96|96.04|100|96.46|92.08|85|82.08|78.75|85||87.71|88.54|90.42|86.46|87.92|91.04|89.17|87.71|90.62||105.62|112.5|107.08|111.04|112.08|112.5|113.75|111.25|115.83|119.17|117.29|113.12|108.12|111.67|131.46|145|148.96|143.96|140|135|134.58|109.37|123.54|110|149.17|164.17|160.67|197.33|206.67|219.6|202.67|193.6|215.33|218.27|241.87|242.27|246.67|246.4|228.97|222.67|224.13|224.7|213.03|215.33|231.3|233.63|209.07|212.4|211.97|213.47|212.43|200.67|203.73|220.13|207.57|219.2|221.13|221.73|205.1|218.4|218.8|205.5|192.93|185.6|172|157.8|161|155.73|169.47|171.5|149.87|148.93|149.73|152.67|168.13|166.4|158.67|167.33|171.7|188.17|193|161|157.85|148.9|134.2|124.8|118|118.6|111.2|100.77||91.9|87|88.4|89.5|86.8|86|79.1|87|88.9||83.4|80|77.3|71.77|64|62|59.5|58|57.42|58.02|57.25|57.45|57.1|54|52.7|53.02|51.6|49.72|49.9|49.42|47.25|44.65|45.1|44.65|42.22|46.8|46.35|46.57|45.5|46.6|46.8|46.05|45.67|43.9|39.77|39.95|39.92|37.9|36|34.55||34.95|33.27|33.2|32.9|33.1|31.7|32.85|31.82|32.05|31.37|31.37|30.77|30.7|29.85|30.97|32.67|33.95|32.7|32.5|33.3|34.9|34.6|32.67|30.25|29.1|28.7|28.95|25.6|21|21.57|20.65|20.62|20.07|20.07|19.3|18.15|17.3|17.27|17|17.2|17.22|17.85|17.1|16.72|15.5|15.45|15.1|15.07|15.02|15.5||15|15.3|15.77|15.8|15.82|15.17|15.25|15.15|14.7|14.7|14.77|14.95|15.3|15.3|15.62|15.87|15.85|15.77|15.72|15.9|16.05|16|16.2|16.3|16.2|16.22
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|63.6|62.88|65.76|66.36|65.16|65.28|61.56|62.28|67.56|66.24|67.8|70.56|71.76|69.24|61.92|62.52|59.64|53.52|49.8|47.28|48.48|50.28||54.72|54|53.28|48.72|50.16|51.48|51.36|49.44|51||58.68|68.64|67.92|69|68.4|69.12|72.72|71.16|76.32|77.04|69.48|63.6|62.4|62.88|70.32|79.56|85.92|83.52|81.6|79.68|78.72|66.48|75.36|62.4|75.48|72.6|73.92|91.39|109.73|89.86|85.92|101.57|112.9|118.94|138.24|134.3|128.16|126.24|126.6|125.42|127.68|128.64|125.28|123.26|123.84|131.52|123.74|126.72|130.75|131.21|134.21|115.87|107.26|105.96|94.56|97.15|97.44|94.66|88.03|93.6|95.83|94.27|92.45|86.69|75.84|73.73|81.6|82.08|89.28|88.08|82.46|80.35|80.06|80.64|81.67|77.28|70.37|65.28|64.8|59.76|65.28|59.69|49.92|49.13|48.48|45.89|43.97|43.82|42.05|43.78||43.44|41.88|42.65|42.84|43.1|43.44|41.69|45.5|45.12||41.5|37.97|36.77|34.9|33.5|33.89|33.96|33.67|32.26|32.06|30.77|31.01|31.58|29.42|29.14|29.33|27.58|27.58|28.13|27.41|26.35|25.56|27.31|27.36|24.58|30.14|30.55|29.45|28.99|29.18|29.88|29.93|30.41|29.3|29.38|26.64|25.3|24.05|24.53|24.17||24.41|24.46|24.58|24.1|23.95|23.52|24.19|24|23.98|23.62|23.62|22.06|21.5|19.42|20.26|21.72|25.49|23.04|21.82|22.75|24.26|23.09|20.52|17.3|17.04|16.97|17.26|17.09|15.94|16.97|16.18|16.37|15.26|15.46|15.31|14.76|14.33|13.06|12.77|13.06|13.06|13.2|13.01|13.25|11.9|11.38|10.8|10.85|10.85|11.02||11.04|11.23|11.64|12.17|12.17|11.81|11.9|11.57|11.28|11.45|11.04|11.54|12.24|12.38|12.58|12.79|12.84|13.06|13.06|13.3|13.3|13.44|13.63|13.63|13.51|13.7
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|46.25|53.25|53|45.5|44|43.25|38|36.5|43.25|35.25|36.75|47.5|48.5|48|38.25|37.25|33.5|33.5|34.5|33.25|37|31.25||31.5|33.75|32|30.25|34.75|40.5|40.5|38.25|55.75||67|75.75|76.75|85.25|90|97|88.75|79.5|76|82.75|83|73.5|75.25|77.5|82|78|77|82.75|66.75|62.75|42.5|37.25|29.75|25|39|33.75|37.75||77.8|66.2|62.8|85|94.8|97|112.8|107|116.8|120.2|133.35|137|141.8|142.4|122.6|112.4|113|114.6|118|117.2|115.6|114.45|114.15|115|114.4|111|107|113.55|112.9|114.25|111.2|114.6|116.05|121.7|129.8|126.2|117.4|107.4|109.8|112|113.8|127.8|115|115.4|105.5|97.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|26.49|28.1|29.39|29.88||30.28|29.43|28.95|30.4|30.04|28.95|31.25|34.04|33.79|30.04|27.37|24.71|22.65|22.17|22.77|22.77|21.2||21.44|23.13|22.53|21.32|21.92|25.8|27.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|12.5941|12.0465|12.2029|11.7336|11.5772|11.89|11.5772|11.89|12.9852|13.2981|13.4545|14.6279|14.9408|15.4101|15.5004|15.2116|14.4414|13.623|13.5267|13.0935|13.7674|15.7411||17.0408|15.3078|15.4041|15.3078|15.9818|16.8964|16.5594|15.9336|17.2334||18.9182|20.266|20.7956|21.662|21.9509|21.3732|21.5658|21.8065|21.8546|22.1434|22.5767|21.9509|22.0472|20.7474|22.7211|24.0689|23.1543|22.336|20.7956|20.603|20.6993|20.94|20.4105|18.8701|24.454|23.6838|22.5285|25.1761|26.1581|22.9136|20.526|23.5298|26.033|27.5899|28.4151|28.8277|28.6352|27.7824|28.3876|27.8375|1.2766|27.8787|26.7097|27.4249|28.5251|28.9653|29.9762|29.708|27.5142|27.3973|26.132|25.7744|25.3068|24.3715|24.7154|25.1692|25.0248|24.2615|24.0965|23.4225|23.6563|23.3469|23.6013|23.5463|21.4558|20.0804|21.2907|22.1434|22.9411|23.3813|24.4541|23.3538|21.7308|20.0804|17.8385|17.6529|17.4397|18.5675|16.752|16.3463|14.854|13.905|13.9187|13.4511|12.4471|12.4746|12.7359|12.7854|11.9602|11.4431||12.1308|12.2298|12.3123|12.3673|12.5434|12.9835|12.6204|13.0165|13.033||11.0029|10.5628|9.4515|9.2645|9.2755|9.2975|9.281|9.358|9.2425|8.8189|8.3732|8.4063|8.2962|8.2082|8.2962|8.3732|7.9661|7.438|7.2454|7.1574|7.1299|6.9099|7.0529|7.1464|6.9319|7.2674|7.2509|7.416|7.0859|7.3225|7.328|7.2454|7.2399|6.9209|6.4697|6.3817|6.4257|6.4257|6.3267|6.4257||6.2453|6.2145|6.2145|6.2145|6.0956|6.1264|6.2145|5.7479|5.7743|5.5763|5.5763|5.1406|5.1054|5.0305|5.211|5.3474|5.4399|5.5279|5.5455|5.4927|5.8624|5.8404|5.3034|5.2638|5.1362|5.1758|5.101|4.8413|4.7929|4.8501|4.7885|4.7973|4.8105|4.7621|4.8765|4.7841|4.4716|4.3836|4.4012|4.4012|4.4144|4.4012|4.4232|4.322|4.2471|4.0227|3.8466|3.9875|3.8774|4.1547||4.1547|4.3748|4.6652|4.6476|4.6476|4.4804|4.4012|4.3396|4.2119|4.2691|4.2779|4.1459|4.3308|4.3132|4.454|4.5156|4.4936|4.5948|4.586|4.5816|4.6741|4.6829|4.7489|4.7533|4.5992|4.5288
08557|11686|/equities/saudi-adv-ind|TADAWULALL|22.14|23.94|25.92|25.92|25.2|25.74|23.04|24.48|31.5|28.44|29.52|37.8|38.88|43.2|34.02|33.3|28.26|28.08|28.26|27.72|23.58|28.81||23.41|23.74|23.58|25.41|35.04|41.01|37.61|38.94|65.67||86.34|86.34|81.53|74.64|60.44|67.58|65.75|59.11|60.77|60.69|55.96|45.66|41.51|41.35|50.81|61.77|61.77|63.93|65.01|61.11|53.47|47.16|49.98|37.19|60.61|49.4|42.84|64.09|67.1|48.69|51.47|69.74|88.74|111.65|138.75|92.85|92.92|79.06|82.09|49.48|45.85|44.43|46.09|45.1|44.7|45.16|46.09|46.36|47.16|48.35|49.08|50.48|48.29|48.15|46.36|47.69|47.36|50.1|42.34|39.85|40.58|41.91|36.4|33.97|32.41|33.21|34.7|30.19|32.55|34.77|33.69|27.81|19.49|17.97|16.62|12.98|10.54|10.53|10.69|10.76|11.06|10.89|11.39|10.96|9.9|10.18|9.51|8.3|8.78|8.34||9.66|9.71|9.83|10.06|10.94|11.36|11.31|12.09|11.57||11.81|11.87|12.32|11.62|12.17|11.99|13.48|13.18|13.75|13.88|13.91|13.72|11.92|11.99|10.56|10.21|8.3|7.6|7.64|7.49|6.74|6.08|6.71|6.41|4.96|8.17|11.03|8.14|7.21|6.74|6.04|5|4.82|4.7|4.55|4.32|4.2|4.22|4.3|4.27||4.25|4.22|4.32|4.28|4.42|3.99|3.99|3.92|3.82|3.52|3.52|3.32|3.12|2.92|2.99|3.25|3.57|3.65|3.32|3.95|4.18|4.43|4.1|4.07|3.19|2.76|2.89|2.97|2.96|2.96|2.69|2.29|2.31|2.36|2.54|2.46|2.44|2.39|2.39|2.16|2.23|2.29|2.27|2.19|2.24|2.04|2.06|2.09|2.13|2.13||2.13|2.13|2.14|2.31|2.34|2.23|2.23|2.19|2.11|2.11|2.18|2.09|2.37|2.39|2.46|2.52|2.56|2.46|2.39|2.42|2.46|2.44|2.52|2.52|2.37|2.32
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15|15.75|16.25|16|16.25|16.25||15.6|16.6|16.8|17.6|19.2|18.8|19|17.6|16.2|15|15.6|15|14.8|16.8|16.8||17.2|17.6|17.4|17.2||22.4|21.4|21.4|30.2||34.4|38|36|38.8|38.8|44|48.6|50|44.6|37|35.4|33|31.6|33.6|36.2|41.2|38.6|40|35.4|33.4|30|25.8|28|22.4|30.2|27.2|24.4|34|46.8||42.24|51.68|56|56.48|68.48|61.6|61.28|60.8|60.76|55.28|53.88|53.92|54.24|54.24|50.08|45.84|43.64|43.68|42.4|41.16|40|40|38.44|38|38.04|40.8|39.36|40.32|37|39.56|38.44|35|33|32.48|30.88|29.68|33.36|39.48|36.16|34.56|35.6|34.52|31.32|30.64|32.44|24.12|21.8|22.24|21.76|20.52|21.32|22.12|18.76|19|19.12|20|19.92|18.56|18.64|18||20.08|20.24|20.32|20.48|21.16|21.48|21.36|22.36|22.08||22.72|22.4|22.36|22.2|22.56|22.72|24.32|24.32|24.4|24.08|24.16|25|24.64|24.44|24.8|23.6|23.44|24.4|23.88|23.64|23.04|22.84|23.28|22.4|16.48|26.84|29.64|26.4|23.32|20.88|19.28|18.44|17.48|17.16|17.28|17.56|17.44|17.44|17.8|17.52||16.72|16.76|17.36|16.72|16.68|16.72|17.68|16.76|16.6||14.96|14.32|13.56|13.12|13.76|14.56|15.8|16.36|15.36|17.04|18.2|17.24|16.64|16.24|14.08|13.72|13.92|14.4|12.44|12.2|12.16|11.44|11.44|11.76|11.32|11.56|9.6|9.2|9.28|8.88|9.12|9.36|8.52|8.24|8.08|7.64|7.52|7.76|7.8|8.08||7.84|7.92|8.24|8.4|8.48|8.24|7.96|7.88|7.64|7.76|7.72|7.72|8.24|8.16|8.32|8.44|8.4|8.4|8.4|8.44|8.4|8.4|8.56|8.64|8.52|8.48
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|87.8|96.2|103.6|105.4|101.9|104.6|101.4|105.7|121.8|111.2||109.87|112.2|112.8|107.13|109.27|98.13|74.53|71|70.13|73.53|73.87||74.07|74.13|74.93|82.6|104.53|114.67|119.2|123.6|185.47||189.27|216|212.8|210.4|217.87|232|186.93|181.87|181.33|176.8|177.33|164.27|159.47|168|196.13|217.33|225.07|207.53|205.07|211.73|209.33|206.47|214.67|166.67|245.33|240|224.27||264.6|175.95|186.08|242.88|267.09|301.12|360|351.89|288|251.09|238.4|236.33|244.16|237.24|189.63|267.35|150.93|107.84|109.07|93.27|93.6|94.4|93.55|93.55|91.73|86.93|82.13|83.68|86.26|86.61|84.05|83.31|84.8|83.73|85.81|82.61|80.91|78.29|79.04|80.75|83.89|82.29|90.13|78.93|79.63|82.56|85.07|85.6|78.93|85.44|93.62|68.8|73.12|74.35|51.73|48|47.04|32.45|30.63|30.29|28.48|26.61||26.93|27.09|26.35|27.63|27.31|27.4|26.4|28.8|28.43||27.44|25.23|24.59|23.19|22.88|21.76|22.41|22.67|22.67|23.07|22.05|22.19|23.2|19.23|19.41|19.09|19.01|18.73|18.13|18.93|16.91|16|15.73|16.59|14.11|18.4|17.33|17.6|17.48|17.69|17.87|17.76|17.49|15.51|15.17|15.21|15.6|16|16.92|12.69||10.21|9.6|9.85|9.92|9.85|9.59|10.31|8.35|8.53||8.43|8.49|8.53|8.43|9.15|8.27|8.91|9.17|10.91|11.09|10.79|11.03|11.57|12|12|9.65|8.53|8.11|6.8|6.83|6.67|6.35|6.25|6.45|6.67|6.4|6.31|6.56|6.29|6.24|6.04|6.03|5.99|6.03|5.68|5.33||5.65||||5.65|5.65|5.89||5.85|6.13|5.08|5.31|4.83|4.83|4.83|5.33|5.64|5.47|5.71|5.76|6.29|6.29|6.29|6.29|6.29|6.35|6.29|6.29|6.13|6.13
08562|11725|/equities/saudi-automoti|TADAWULALL|13.66|14.62|15.43|15.27|14.95|15.11|13.82|14.79|16.87|15.27|16.71|20.25|19.12|19.29|16.07|16.07|14.14|14.46|13.66|13.18|16.87|16.55||16.71|18.16|17.04|17.04|19.93|22.5|22.02|20.25|31.82||36.48|42.43|44.2|51.27|43.71|55.12|46.61|38.41|36.32|36.32|35.84|29.41|27|28.29|34.71|39.21|39.21|37.29|32.62|34.07|28.93|26.04|27.48|21.37|28.45|28.45|25.71|29.41|34.07|35.36|37.37|50.74|56.83|54.86|67.37|55.89|58.03|53.74|53.66|53.23|51.6|50.74|50.72|53.72|53.23|52.37|50.66|51.56|50.55|49.69|50.57|52.37|54.45|52.29|49.61|51.13|53.14|53.06|52.95|50.14|46.26|44.16|44.14|34.63|33.84|33|34.2|33.09|32.14|30.86|26.53|19.33|14.57|11.49|11.94|10.8|10.31|10.61|10.18|10.39|10.41|10.5|10.41|10.59|10.37|10.74|10.59|9.6|9.84|9.77||11.21|11.36|11.51|11.34|12.09|12.09|11.44|12.11|11.81||12.6|12.79|13.31|13.26|13.8|12.92|14.27|14.49|14.25|14.19|13.63|13.76|13.37|12.6|12.58|12.06|11.85|11.83|11.61|11.1|10.35|9.84|10.35|10.5|8.08|13.29|16.14|12.81|11.89|11.36|9.47|8.59|8.19|7.71|7.78|7.52|7.11|6.9|7.07|7.29||6.21|6.11|6.15|5.91|5.83|5.7|5.91|5.89|6|5.49|5.49|5.44|5.12|4.89|5.16|5.46|5.85|6.34|6.34|6.26|6.56|6.56|6|5.31|4.69|4.41|4.61|4.74|4.37|3.81|3.49|3.43|3.51|3.49|3.6|3.56|3.6|3.49|3.41|3.36|3.45|3.45|3.34|3.49|3.47|3.21|3.17|3.28|3.32|3.41||3.34|3.34|3.47|3.43|3.45|3.36|3.21|3.21|3.17|3.24|3.28|3.28|3.51|3.45|3.56|3.66|3.69|3.64|3.69|3.69|3.6|3.69|3.77|3.47|3.17|3.17
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|651.06|673.82|723.9|728.46|723.9|682.93|682.93|701.14|760.33|669.27|669.27|755.77|773.98|719.35|660.16|673.82|673.82|682.93|591.87|532.68|541.79|560||619.19|600.98|482.6|423.42|391.55|455.29|464.39|441.63|569.11||669.27|705.69|755.77|837.72|746.67|801.3|746.67|655.61|664.72|664.72|641.95|591.87|519.02|560|678.37|751.22|769.43|769.43|723.9|664.72|509.92|496.26|446.18|355.12|450.73|400.65|437.07|728.46|807.68|757.59|804.94|1081.76|1245.66|1482.41|1923.12|1584.39|1318.51|1163.71|1181.92|1178.1801|1186.83|1115.3|1194.6899|1130.24|1062.64|1025.7|1045.35|1077.58|1018.63|981.69|979.33|982.47|934.53|910.95|918.02|889.73|916.45|877.15|817.42|896.02|865.36|751.4|712.1|683.8|688.52|589.48|587.91|651.58|697.95|703.45|949.46|823.71|836.28|661.01|644.5|486.52|386.7|372.55|371.77|383.56|385.92|378.06|383.56|380.41|390.63|389.06|377.27|344.26|356.83|356.05||396.13|397.71|403.99|410.28|417.35|426.79|414.21|429.14|415.78||436.22|444.08|426|405.56|411.85|418.14|455.87|454.3|454.3|457.44|451.15|461.37|443.29|438.58|432.29|403.21|395.35|402.42|407.14|408.71|403.07|410.88|430.04|405.91|315.79|499.58|571.96|406.62|395.97|351.27|360.49|327.85|295.21|294.5|281.72|293.79|236.31|214.31|210.05|207.21||197.99|197.28|201.53|194.44|190.18|189.47|197.99|196.57|197.99|168.18|168.18|163.21|156.12|154.7|156.12|161.8|172.44|179.54|181.67|193.02|207.21|208.63|202.24|196.57|190.89|175.99|180.25|188.76|173.15|171.73|164.63|163.21|163.21|163.92|171.73|169.6|166.76|148.31|146.89|134.83|137.67|137.67|132.7|134.83|128.44|119.22|118.51|131.28|131.99|136.25||133.41|138.38|143.35|146.18|149.02|145.47|143.35|144.76|144.76|145.47|146.18|158.25|166.05|161.8|170.31|167.47|170.31|171.73|172.44|174.57|173.15|175.28|173.15|172.44|173.15|171.73
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|54.5|55.33|60.33|54.67|54.67|55.67|55.33|55.33|55.83|55.5|59.33|63.83|66.83|67.67|67.33|67.33|66.67|65.5|65|69.33|66.83|62.33||65.67|64|63.83|63|63.83|62.5|58.67|65.33|58.67||67.67|70.5|69.33|72|70.33|68.83|70.83|69.83|70|71.5|70.17|70|68.33|66.67|71.33|77.17|78.5|80|71.5|71.67|70.33|65|68.67|59.33|73.33|74.17|71.33||93.03|80.4|72.53|74.4|82.4|89.2|103.2|101.07|111.6|109.07|109.6|106.53|100.97|101.33|94.53|95.87|95.07|90.97|89.5|88.63|90.13|89.67|89.27|88.8|90|92|88.93|95.03|94.8|88.03|86|90.13|95.3|95.3|92.67|89.6|81.67|76.7|81.3|83.33|94.93|94.73|104.53|89.77|82.93|79.5|73.87|70.4|63.2|64|58.17|57.8|60.03|54.67|55.57|55.43|58.1|57.87|56.5|56.27|55.07|55.2||56|55.73|56.4|57.13|57.3|58.53|56.47|59.77|53.3||51.87|46.9|46.93|46.3|46.67|46.4|46.67|46.93|46.57|46.87|45.7|45.97|46.5|46.33|46.67|47.47|45.83|46.27|46.6|45.63|45.6|45.6|45.33|45.33|44.53|46.13|45.73|45.6|45.6|46|46.87|45.53|44.93|44.83|44.93|45.27|45.47|45.53|45.87|47.13||47|46.93|46.73|46.53|46.7|46.7|47|47.23|47||46|44.8|44.77|43.7|44.4|44|45.57|45.87|46|46|48|47.23|45.37|46.5|45.27|43|43.07|42|42.6|43.13|42.6|43.1|44.47|42.53|40.07|40.1|40.6|38.33|38.37|38.5|38.23|36.67|36.67|36.53|37.87|36.67|36.6|36.67|36.73|37.33||37.33|36.67|37.47|37.53|37.47|36.5|35.93|35.6|34.27|34.77|35.03|34.4|35.8|35.47|36|36.53|36.47|36.8|36.6|36.13|36.17|36.1|36.33|36.47|36.37|36.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|20.63|18.38|18.06|18.06|17.5|18.06|17.38|16.56|16.13|14.94|16|19|20|19.06|17.38|16.31|15.94|15.06|14.94|15.06|14.94|14.75||15.44|15.06|15.25|15.25|15|17.63|16.31|16.19|20.44||24.63|27.69|28.5|29.75|29.13|30|32.81|29.31|26.56|25.63|25.5|22.44|20.31|20.06|25.69|31.19|31.25|26.5|23.75|24|22.88|21.44|20.63|19.5|22.75|19.5|16.19|27|32.8|24.05|23.1|30.15|33.5|40.95|49.8|42.8|44.5|43|42.5|41.7|41.65|41.65|42.4|43.49|40.1|39.15|40.31|39.6|40|35.1|34|33.55|33.19|31.94|31.96|35.49|33.5|29.35|28.98|29.83|30.43|28.99|26.28|25.95|24.95|24|24.5|25.25|26.65|26.5|27.26|25.4|25.25|24.5|25.55|22.4|19.5|18.25|17.65|18.1|18.6|19.16|20.9|19.46|18.75|18.45|18.96|17.89|18|17.75||17.94|17|17.18|17.19|17.73|17.84|17.99|17.85|18.49||17.5|15.91|15.78|15|15.55|15.05|15.9|16.89|15.71|15.85|15.61|15.9|16.25|16.1|16|16.18|15.99|15.95|15.45|15.5|15.5|15|14.68|15.44|13|15.76|16.55|16.36|16.79|16.3|17|15.64|13.49|13.4|13.75|12.91|12.48|12.5|13.05|9.76||9.74|9.45|9.55|9.6|9.63|9.73|10|9.09|8.99|8.7|8.7|8.55|8.73|8.25|8.71|9|9.3|9.29|9.01|8.95|9.45|9.08|9.08|7.38|7.35|7.41|7.39|7.48|7.45|7.44|7.39|7.45|7.53|7.53|7.45|7.06|5.76|5.85|4.9|4.5|4.4|4.5|4.25|4.5|3.99|3.65|3.85|3.85|3.85|3.85||3.89|3.73|4.05|3.95|3.95|4.05|3.5|3.4|3.38|3.2|3.25|3.33|3.4|3.45|3.45|3.58|3.75|3.51|3.58|3.5|3.5|3.59|3.15|3.08|3.05|3.04
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.25|2.36|2.48|2.25|2.19|2.27|2.14|2.16|2.34|2.29|2.29|2.77|2.7|2.7|2.46|2.44|2.34|2.29|2.21|2.08|2.02|2.02||2.27|2.16|2.17|2.17|2.27|2.7|2.62|2.72|3.69||4.46|4.86|5.08|5.38|4.71|3.81|3.94|3.6|3.47|3.47|3.45|3.24|2.96|2.77|3.45|4.11|4.2|4.2|3.81|3.81|3.38|3.13|3|2.23|2.91|2.77|2.56|3.76|4.57|3.59|3.45|4.5|5.01|5.9|7.25|6.5|6.34|5.99|6.46|5.85|5.69|5.65|5.69|5.74|5.64|5.06|5.11|5.21|5.09|5.05|4.84|4.93|4.8|4.92|4.58|4.3|4.41|4.31|3.87|4.22|4.5|3.97|3.8|3.58|3.36|3.29|3.44|3.65|3.86|3.67|4.48|3.88|3.52|3.36|3.42|3.12|2.75|2.67|2.56|2.5|2.56|2.58|2.59|2.6|2.61|2.56|2.42|2.36|2.11|2.22||2.25|2.34|2.35|2.15|1.96|2.01|2.01|2.15|2.16||2.22|2.18|2.28|2.3|2.28|2.35|2.57|2.6|2.64|2.66|2.67|2.77|2.72|2.69|2.59|2.53|2.51|2.57|2.56|2.26|2.16|1.99|2.16|2.35|2.02|2.97|3.46|3.17|2.69|2.48|2.54|2.07|2|2.08|1.86|1.84|1.58|1.58|1.58|1.57||1.6|1.62|1.61|1.62|1.62|1.61|1.64|1.58|1.61|1.54|1.54|1.51|1.48|1.47|1.52|1.61|1.69|1.71|1.68|1.69|1.82|1.83|1.9|1.65|1.59|1.57|1.59|1.65|1.62|1.62|1.55|1.59|1.6|1.62|1.63|1.64|1.65|1.7|1.63|1.63|1.68|1.73|1.71|1.7|1.56|1.53|2.03|1.76|1.76|1.82||1.78|1.86|1.93|1.98|1.98|1.98|1.99|2|1.99|2.03|1.99|1.95|2.29|2.44|2.61|2.76|2.59|2.62|2.93|3.33|2.07|1.42|1.42|1.42|1.42|1.42
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.5|11.75|11.75|12|11.75|12|12|13|13|12.5|12.5|13.75|13.75|14.75|13|13.5|12.75|12|12.25|12.25|13|13||13.25|13.25|13.25|13.5|13.5|14.75|14.75|15.25|16.75||18|19.25|20|19|18.75|19.5|19.75|18.75|19.75|21|19.25|18.75|18|18.25|21|24|23.75|23.25|23.75|22.25|18.5|16.75|17.75|16.25|19|19.5|18.25||29.4|27.8|26.6|32.4|36|39.8|53.4|35.4|31|30.1|28.9|29.5|30.1|30.05|28.9|28.1|27.85|28.3|27.85|28.2|28.4|27.75|27.95|27.55|28|28.4|27.4|28.1|27.55|28.8|28|27.9|25.35|25.4|24.95|24.95|25.45|22.9|22.95|23.7|24.85|24.95|25.7|25.6|24.4|24.65|22.9|21.85|21.3|21.5|21.6|23.95|23.9|22.75|22.75|22.7|22.75|22.9|22.65|21.3|22.5|21.7||25.1|26.8|26.75|26.7|27.25|27.5|27.6|28.8|30.6||29.25|28.8|29.1|28.9|28.55|28.7|30.65|29.6|29.7|29|29.05|30.1|29.55|29.15|29.1|27.55|26.9|27.3|27.1|24.65|24.4|24.1|25.8|27.6|20.25|32.2|31.7|26.55|22.65|23.3|22|21.1|20.95|20.8|21|21.7|21.4|21.25|21.3|20.95||21.15|21.15|21.05|20.35|20.2|20.05|20.95|20.8|21.1||19.2|18.55|18.25|17.7|18.4|19.4|21.35|22.23|20.33|22.09|23.71|21.99|19.12|17.64|16.21|15.93|16.11|15.33|14.54|14.17|14.12|14.31|14.82|13.43|12.69|11.99|10.84|10.7|10.7|10.65|11.71|11.9|11.53|10.56|9.82|8.75|8.38|8.61|8.66|8.84||8.33|8.38|8.66|8.8|8.75|8.38|8.1|8.06|7.92|8.01|8.1|8.47|8.8|8.75|8.94|9.08|9.08|9.03|8.94|8.98|9.03|9.12|8.98|8.94|8.84|8.98
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|19.18|18.94|19.88|19.65|18.94|19.88|18|18.47|20.47|19.06|20.12|22.94|22.82|24.12|20.82|21.06|19.88|19.53|19.65|18.59|19.53|20.82||22|22.7|22.82|23.65|26.59|28.12|28|26.82|31.29||40.7|47.71|49.79|51.01|50.91|49.22|49.69|48.19|49.31|47.06|48.19|46.4|44.8|42.63|49.69|55.43|58.73|53.83|50.73|50.07|43.2|40.84|44.61|32.75|45.36|45.93|51.95|77.86|84.42|73.54|69.57|72.19|77.65|81.4|94.19|85.83|84.93|85.97|82.24|65.95|65.28|64.15|65.36|59.88|54.66|53.31|53.93|54.39|55.65|56.03|54.99|54.5|54.44|55.31|55.35|55.4|56.87|54.24|51.2|53.56|53.77|54.76|55.59|52.56|49.5|43.44|47.29|48.65|49.69|49.81|52.3|52.17|52.3|46.29|45.21|37.48|39.75|32.69|28.83|27.82|28.39|26.58|25.46|26.07|21.52|21.49|21.23|20.91|19|18.33||18.17|17.93|18.14|18.65|17.67|17.53|16.43|17.53|15.78||15.98|15.28|15.28|15.35|15.26|15.31|15.82|16.07|16.47|16.31|14.69|14.69|14.82|14.77|14.85|15.14|13.19|13.06|12.99|11.93|10.95|10.47|10.63|10.84|10.63|12.49|12.16|11.54|10.62|10.63|10.46|9.82|9.05|8.74|8.8|8.51|8.37|8.29|8.19|8.25||7.86|7.86|7.89|7.49|7.46|7.41|7.48|7.46|7.61|7.48|7.48|7.35|7.3|7.02|7.18|7.28|7.43|7.16|6.99|7.04|7.25|7.27|7.1|6.9|6.8|6.74|6.77|6.59|6.82|7.12|6.86|7.18|7.01|7|6.9|6.76|5.68|5.49|5.44|5.38|5.19|5.11|5.05|4.93|4.69|4.55|4.49|4.7|4.71|4.77||4.58|4.68|4.7|4.81|4.75|4.66|4.56|4.64|4.31|4.39|4.43|4.21|4.33|4.27|4.39|4.48|4.5|4.56|4.55|4.6|4.53|4.44|4.51|4.46|4.4|4.42
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|565.4|640.28|715.17|733.89|715.17|726.4|677.73|653.39|820.01|756.36|776.95|988.51|945.45|1010.97|891.15|823.76|720.79|651.52|606.58|380.05|597.22|823.76||595.35|453.07|308.91|404.39|542.93|548.55|524.21|608.46|1025.95||973.53|1230.02|2076.24|3070.3601|2188.5701|1830.99|1392.9|982.89|700.19|724.53|638.41|582.25|426.86|385.67|484.89|584.12|606.58|567.27|559.78|477.4|436.22|411.88|389.41|350.1|303.29|211.56|232.15|378.18|350.1|341.48|362.45|464.3|596.1|763.85|1033.4399|1144.27|1108.33|954.06|949.19|629.05|575.13|574.38|591.61|591.61|478.15|423.11|412.32|405.84|381.66|345.4|332.88|330.93|304.81|267.9|253|267.68|262.5|261.64|243.5|259.05|255.59|236.6|215.01|180.04|181.77|169.24|169.46|172.7|189.54|175.72|193.85|168.38|148.52|140.53|143.99|139.24|129.52|125.21|127.8|128.66|134.7|132.55|142.91|149.82|138.16|127.15|125.85|121.54|123.48|120.03||133.84|139.89|124.13|126.72|130.39|132.11|130.17|134.7|132.11||137.3|137.51|136.65|136.22|136.43|138.16|148.95|150.25|138.37|126.72|124.77|129.09|118.3|116.79|115.92|113.12|111.39|113.33|114.41|113.12|109.66|105.56|110.96|113.12|80.52|129.52|140.75|127.15|121.1|119.38|117.87|115.71|113.33|113.98|113.98|115.71|122.83|99.09|99.73|100.38||97.57|103.62|85.7|82.46|82.03|75.99|79.44|72.1|69.51|66.7|66.7|66.49|66.7|63.03|65.63|68.22|69.51|69.94|60.44|73.4|77.71|76.85|79.44|72.32|62.17|60.88|61.96|63.47|62.39|63.9|63.9|66.49|63.03|65.63|65.41|61.96|56.99|55.7|55.26|54.4|55.7|55.7|54.4|53.97|54.62|53.54|57.64|57.64|57.64|56.34||56.56|56.99|56.56|57.64|57.85|58.72|58.07|53.75|53.1|53.1|53.1|53.54|56.13|56.13|60.88|58.93|60.23|55.48|57.21|57.42|57.85|56.99|57.85|58.72|57.42|56.13
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|28.62|29.86|33.48|32.91|31.48|31.29|25.47|26.81|33.77|31.29|33.48|40.73|39.21|34.53|25.95|25.57|21.27|20.99|19.08|16.41|21.37|24.33||21.37|20.7|19.17|24.23|29.19|31.29|29|36.73|61.82||70.21|72.5|67.73|52.28|42.16|53.61|50.56|48.27|44.64|46.55|43.12|35.77|30.91|32.05|41.88|42.07|44.93|38.44|37.39|33.2|30.14|26.52|28.52|20.22|22.89|18.98|20.41|34.25|36.63|25.34|26.71|36.1|48.77|63.8|86.54|82.96|66.93|57.24|71.91|54.01|42.28|35.62|31.37|28.85|28.81|30.05|31.44|31.59|32.11|28.85|28.69|27.24|26.69|25.18|23.58|20.45|19.77|15.61|14.04|15.38|15.23|14.39|13.36|12.06|10.84|10.53|11.07|10.09|10.76|9.62|11.6|10.95|8.85|8.17|8.24|7.94|7.63|7.73|7.9|7.98|8.24|8.05|8.34|8.47|8.57|8.99|8.81|7.4|7.86|7.36||8.62|8.68|8.78|8.68|9.12|9.16|9.02|9.31|9.08||9.54|9.54|9.56|9.27|9.54|9.92|10.99|10.97|10.53|10.02|9.84|10|9.56|9.71|9.31|8.01|7.57|7.54|7.56|7.33|6.83|6.49|6.85|6.51|5.27|8.83|10.3|8.74|8.32|7.94|7.23|6.26|6.09|6.18|6.24|5.69|5.7|5.61|5.61|5.42||5.49|5.69|5.57|4.73|4.08|3.43|3.32|3.26|3.28|3.21|3.21|3.17|3.17|3.01|3.15|3.11|3.21|3.4|3.4|3.59|3.68|3.68|3.68|3.51|3.28|3.19|3.17|3.13|3.15|3.21|3.07|3.03|3.07|3.19|3.28|3.4|3.59|3.59|3.53|3.36|3.4|3.36|3.34|3.3|3.21|3.09|3|3.13|3.28|3.26||3.15|3.09|3.24|3.28|3.34|3.21|3.13|3.11|3.05|3.09|3.05|3.07|3.26|3.21|3.3|3.26|3.45|3.24|3.17|3.21|3.34|3.47|3.51|3.66|3.13|3.19
08580|11687|/equities/sa-indust-dev|TADAWULALL|62.22|65.19|70.37|74.81|66.67|61.48|56.3|55.56|66.67|59.26|60.74|80.74|82.96|88.89|69.63|62.96|54.07|57.78|48.15|44.44|66.67|74.81||73.33|77.78|78.52|87.41|119.26|94.81|82.22|81.48|135.56||174.81|180|193.33|200.74|168.89|193.33|176.3|146.67|146.67|134.81|136.3|122.96|114.81|154.07|183.7|142.22|146.67|156.3|129.63|120.74|92.59|88.15|81.48|60|87.41|77.04|68.89|114.22|138.67|129.19|136.3|174.81|224.59|283.85|365.04|381.63|377.48|304.3|266.67|265.48|256.59|254.81|261.33|249.04|261.93|217.48|200.3|194.67|183.26|171.85|173.63|170.81|149.63|154.96|146.07|174.81|157.04|129.33|118.52|128.89|120.3|112|102.52|99.85|90.07|87.85|93.04|101.19|102.81|100|112.59|112.3|108.15|87.11|79.41|76.89|70.37|71.41|70.07|73.78|73.93|73.19|74.67|77.78|80.3|85.48|85.63|75.41|78.07|77.04||90.52|90.96|92.59|92.59|97.19|97.78|97.33|96.3|90.96||98.37|101.93|96.74|91.11|92.44|94.81|100|92.44|95.56|98.37|99.56|95.41|81.19|81.33|78.07|74.07|69.04|70.37|71.26|69.19|68.74|64|69.04|61.63|44.74|77.63|101.33|78.22|70.37|64.15|57.33|48.3|45.63|46.07|44.15|41.04|40|40|40.15|39.85||39.7|39.85|41.04|39.41|37.93|36.74|38.22|36.3|35.85|34.52|34.52|32.59|31.11|30.07|30.07|31.41|33.33|33.78|30.67|35.11|38.52|37.63|39.7|28.15|25.48|22.67|22.67|24.59|21.63|21.33|18.52|17.78|17.93|18.22|18.52|16.89|16.89|16.15|14.96|14.52|14.67|14.52|14.07|14.37|13.63|12.59|12.3|12.74|12.89|13.63||13.04|13.19|13.93|14.22|14.67|13.93|13.33|13.48|13.33|13.63|13.78|13.78|14.81|14.22|14.96|15.26|15.41|15.56|15.56|15.85|16|16.3|16.89|16.15|15.7|13.33
08581|11732|/equities/saudi-ind-exports|TADAWULALL|5.13|5.61|6.09|6.11|5.75|4.91|3.57|4.06|4.61|4.07|3.89|4.97|4.93|5|4.11|3.74|3.29|3.49|3.42|3.01|3.21|3.11||3.26|3.27|2.85|3.21|4.41|4.89|4.96|4.81|6.92||7.37|8.18|8.43|8.6|8.07|8.59|9.19|8.27|8.24|7.96|8.03|7.35|6.41|6.6|8.23|10.22|10.53|10.37|10.22|10.79|9|9.43|6.14|4.58|5.93|5.34|5.14|8.66|12.24|9.87|9.17|11.83|13.16|14.64|17.88|16.03|13.71|13.68|12.38|9.44|8.76|8.55|8.78|7.79|7.63|7.42|7.59|7.72|7.79|8.08|7.8|7.8|7.5|7.18|7.46|7.57|7.75|7.81|6.73|5.98|6.03|5.87|5.24|5.23|4.89|4.93|5|5.22|4.03|3.11|3.38|3.33|3.12|2.91|2.77|2.48|2.29|2.17|2.19|1.99|1.79|1.88|2.01|1.96|1.82|1.86|1.81|1.78|1.7|1.62||1.79|1.82|1.82|1.73|1.86|1.91|2.02|2.3|1.93||1.81|1.83|1.8|1.62|1.67|1.67|1.88|1.9|1.88|1.89|1.71|1.78|1.75|1.63|1.55|1.53|1.48|1.52|1.54|1.47|1.47|1.37|1.42|1.45|1.21|1.66|1.92|2.01|1.84|1.32|1.39|1.24|1.12|1.12|1.11|1.11|1.1|1.09|1.08|1.08||1.08|1.08|1.09|1.08|1.05|1.05|1.07|1.05|1.07|1|1|1|0.96|0.89|0.93|0.95|0.95|0.98|1|1.02|1.1|1.1|1.03|1.02|0.99|0.91|0.94|1.02|0.82|0.83|0.8|0.78|0.79|0.79|0.83|0.81|0.81|0.79|0.79|0.77|0.8|0.85|0.87|0.88|0.83|0.82|0.71|0.64|0.64|0.79||0.92|0.79|0.83|0.9|0.88|0.91|0.91|0.92|0.93|0.89|0.94|0.96|0.97|0.95|0.95|0.96|1.05|1.1|1|0.91|0.95|0.95|0.93|0.96|0.91|0.96
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.57|24.33|24.78|24.03|23.88|23.42|21.61|20.85|21.61|21.16|21.61|24.48|24.18|24.18|22.52|23.73|20.7|20.1|19.95|19.8|21.31|20.1||21.46|22.52|23.42|24.03|23.88|26.14|25.69|25.09|28.41||33.4|35.06|34.91|38.23|39.14|39.29|39.44|36.12|36.57|36.57|36.87|32.64|31.28|32.64|42.31|45.94|47.45|43.07|41.71|41.41|37.78|36.12|37.36|29.74|36.75|39.05|36.03|53.68|70.6|64.51|61.8|70.6|75.53|75.24|83.18|79.5|79.21|79.31|78.92|79.5|7.54|79.4|76.57|76.89|81.87|83.92|77.83|76.79|73.91|72.73|69.64|65.09|66.13|65.77|70.02|71.28|73.41|70.34|62.79|66.06|67.48|63.59|63.25|63.13|53.73|52.08|54.79|57.84|60.93|64.22|54.16|55.13|53.19|52.61|55.9|54.74|49.62|49.23|50.29|55.3|63.32|64.09|48.49|45.91|43.65|37.19|34.5|33.58|29.71|30.3||28.63|29.01|29.66|32.79|33.43|32.9|31.14|33.72|33.48||30.27|28.18|26.69|25.47|24.9|22.58|23.28|22.87|22.6|23.08|21.47|20.94|21.91|18.7|18.23|18.38|16.8|15.28|15.2|14.8|14.48|13.73|13.6|13.77|12.57|14.38|14.93|14.8|14.52|14.25|14.77|14.31|13.86|12.3|12.09|12.11|12.25|12.28|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|20.13|21.28|23.24|23.57|23.08|22.91|20.95|22.09|26.51|21.44|22.91|30.44|29.62|29.95|24.06|23.89|21.44|22.09|21.93|18.98|23.24|22.26||21.44|23.08|18.98|19.31|23.57|27.49|26.35|27.98|46.64||53.02|62.84|71.35|87.55|60.06|68.08|52.86|40.42|42.55|43.53|41.73|33.39|29.29|32.89|41.73|45.33|40.91|42.71|34.53|33.55|29.46|28.15|27.98|19.8|27.33|24.06|27.33|45.76|54.99|42.03|44.38|59.7|65.46|70.7|83.01|78.03|85.75|67.2|58.92|53.35|49.36|49.16|49.88|49.49|48.41|46.71|46.28|44.68|43.47|42.29|42.71|43.2|42.29|39.8|35.68|36.53|36.89|29.85|26.25|29.59|27.49|23.6|21.93|20.69|19.15|18.07|18.59|20.29|20.82|19.51|23.63|20.29|18.92|17.54|16.4|15.45|13.58|13.62|13.65|14.76|14.76|14.66|14.27|14.4|15.32|16.01|14.17|11.85|12.08|11.91||13.39|13.65|13.68|13.52|14.24|14.86|15.02|15.91|15.45||16.53|16.5|16.79|16.17|17.22|18.16|19.67|18.79|19.61|18.89|19.27|17.32|15.09|14.77|12.7|12.22|11.49|11.79|11.57|11.17|10.73|8.76|9.3|8.72|6.69|11.21|14.35|10.57|9.93|8.76|8.8|7.98|7.66|7.68|7.31|6.95|6.65|6.53|6.57|6.45||6.27|5.95|6.05|5.87|5.69|5.79|6.11|6.97|5.92||5.3|5.14|4.52|4.33|4.61|4.79|4.7|4.89|4.95|5.23|5.55|5.74|5.85|4.93|4.81|4.67|4.68|4.93|4.97|4.79|4.37|4.37|4.58|4.44|4.95|4.44|4.45|4.53|3.86|3.79|4.11|4.18|4.5|4.19|3.76|3.34|3.57|3.28|3.54|3.57||3.47|3.55|3.79|3.79|3.86|3.78|3.6|3.6|3.95|3.95|3.95|3.95|4.32|4.32|4.42|5.27|6.11|4.08|4.44|4.03|4.05|4.18|4.18|4.02|4.08|4.27
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69.75|69|70|69|70.5|74|71|70|70|65.5|68.75|78.25|78.5|79.75|78|81|76.5|76|73|76.25|77|71.5||73|73.75|74.5|74.25|78.25|80.75|75.5|71|76||81|84.5|85.75|90|90.5|90|92|92|96|96|91|89.75|81.5|80.25|89|98|108.25|105.75|101.75|97.75|92.5|86.5|90|79.75|91.75|88|87.5||127.6||108.15|114.6|127.5|133.2|151.5|149.1|173.25|147|146.7|148.43|124.69|120.6|117.45|116.55|111.45|108.9|111.15|111.3|114.6|112.88|117.15|105.38|106.05|105.11|105.45|112.95|115.5|114.9|113.7|120.67|121.95|122.1|122.55|120|106.35|105|110.7|119.33|121.2|122.55|128.55|121.01|111.75|115.28|114.34|95.25|91.65|94.5|80.4|79.5|82.8|77.7|81.34|80.4|77.25|79.54|78|78.41|77.14|77.85||78.67|78|79.65|79.72|78.6|80.06|78.49|80.06|71.59||69.45|63.98|65.03|62.4|62.48|62.7|62.81|63.26|62.92|62.92|62.55|62.55|63|63.83|63.98|64.65|63.15|63.52|64.91|64.58|64.35|64.5|62.85|61.5|63.75|66|62.1|61.5|61.5|61.58|61.46|60.45|60.45|60.26|61.95|61.95|61.95|61.8|61.88|61.65||61.65|61.8|61.24|61.58|61.5|60.75|61.24|60.75|60.9||60|59.29|59.29|59.14|58.95|59.74|60.6|60.45|61.16|61.05|62.1|61.2|59.7|60.6|59.1|58.35|58.76|57.9|57.34|58.54|58.24|58.65|59.21|59.96|59.96|59.77|62.92|53.17|53.59|53.7|53.02|51.98|51.11|51|50.85|51.04|50.62|51.45|51.6|52.46||51.86|51.23|53.02|52.95|53.25|51.83|50.25|50.06|48.75|48.67|48|49.35|50.17|49.88|49.88|50.62|51|50.17|49.5|49.42|49.65|49.01|49.5|49.39|49.09|49.58
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|28.3|30.75|31.18|29.02|28.59|29.89|28.45|28.45|31.32|29.89|30.46|38.22|40.8|34.34|30.89|31.61|28.59|27.73|27.59|26.72|27.73|27.59||29.6|29.6|29.31|29.31|32.76|37.93|36.49|37.36|50||59.2|65.8|65.52|70.4|72.41|68.97|71.41|61.49|63.94|64.66|64.08|53.88|50.86|52.87|67.67|78.16|77.01|72.13|64.94|60.34|47.56|42.96|47.99|33.62|44.68|42.96|42.82|72.01|95.52|89.43|85.63|116.21|129.31|145.52|178.74|181.49|149.31|140.11|134.83|118.74|13.9|120.8|124.6|109.94|113.45|109.43|100|91.26|89.88|86.67|83.56|82.13|82.76|75.98|73.53|72.56|77.93|72.76|63.71|68.05|71.15|67.67|68.13|64.28|58.76|53.1|54.02|63.79|67.24|70.11|77.21|77.93|76.32|64.37|64.71|59.83|51.41|43.68|44.43|39.43|44.02|46.9|39.77|34.14|29.77|28.25|27.56|26.26|25.63|25.52||27.13|27.39|27.7|28.59|27.13|27.79|27.24|29.6|29.05||28.74|27.64|28.3|27.01|27.79|27.3|29.22|29.45|28.99|28.59|28.39|27.59|27.64|26.26|25.2|25.29|24.94|25.52|25.92|25.37|24.71|23.16|23.88|24.6|20.57|27.93|30.11|29.31|25.63|22.82|23.13|20.2|20.34|19.74|19.6|18.88|18.56|18.79|19.14|17.87||17.93|18.79|19.08|18.74|18.56|18.45|18.85|18.48|18.51|17.96|17.96|17.82|17.7|16.9|17.18|18.36|18.71|18.85|18.79|19.31|20.57|20.8|19.66|19.43|18.59|18.56|18.74|18.68|18.91|19.54|19.08|19.31|19.28|19.6|20.46|20|18.94|19.43|15.78|15.75|15.32|14.86|14.57|14.51|14.43|14.05|13.85|14.05|14.11|13.94|13.91|13.91|13.91|13.97|13.74|13.91|13.68|13.36|13.33|13.25|13.28|13.19|13.16|13.56|13.36|13.56|13.68|13.65|13.68|13.65|13.68|13.71|13.71|13.91|13.74|13.68|13.79
08586|11702|/equities/saudi-paper|TADAWULALL|59.01|61.9|66.24|65.62|64.38|62.11|55.09|54.89|60.05|55.3|58.19|78.82|71.6|67.06|59.63|53.86|49.73|50.35|47.25|44.16|48.7|45.6||46.22|45.4|45.6|47.87|59.63|61.9|62.11|65.41|92.86||108.54|119.68|120.3|119.89|118.85|120.92|127.73|114.93|118.03|124.22|132.89|103.38|95.13|94.3|112.25|139.49|133.3|130.82|117.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|30.75|31.75|34|33.5|34.5|34.25|31|32|36.75|33|41.75|51.75|41.75|43.75|36.25|36.75|32.5|31.25|31|30.25|33|32.25||34|35|37.5|36.25|38|38.5|37|34.5|49||57|66|66.25|76.75||89.06|90.71|82.04|82.64|75.47|77.71|62.91|55.59|52|69.79|72.92|72.92|61.42|54.25|54.1|53.35|46.47|49.61|32.88|47.67|40.35|36.46|53.8|73.52||61.69|76.03|84.52|85.24|103.41|94.08|98.39|94.92|99.94|91.69|92.29|92.65|90.5|97.1|83.68|82.49|83.03|85.54|86.43|76.33|77.05|73.64|58.1|53.56|49.28|51.41|51.41|51.05|47.25|52.36|53.92|51.23|48.6|45.64|44.59|38.91|44.23|49.49|52.81|53.05|55.44|49.97|47.1|45.43|42.41|40.53|35.86|31.59|32.46|32.19|32.37|31.77|32.28|32.1|31.38|32.64|31.68|30.13|30.04|28.57||31.32|31.95|32.01|32.04|32.28|32.25|31.56|33.12|32.28||32.28|31.8|32.28|32.22|32.28|32.28|33.09|33.26|33.5|32.85|32.28|33.12|33.29|32.13|32.31|32.13|32.22|32.37|31.2|31.32|29.26|28.93|30.04|30.51|27.38|32.28|32.76|32.46|32.88|33.23|33.2|34.4|30.25|28.66|28.21|28.96|27.65|27.74|26.69|28.18||23.37|22.59|22.71|22.48|22.62|22.71|22.71|22.09|22.42||21.13|19.85|18.65|18.44|18.89|19.9|20.8|22.06|20.56|21.76|22.71|22.48|20.2|19.73|19.25|19.19|19.25|19.85|19.01|19.25|19.13|18.08|18.05|18.53|18.44|18.23|17.04|15.24|14.58|14.41|13.51|13.69|14.53|14.23|13.51|12.88|12.61|12.94|12.97|13.36||13.27|13.03|13.75|13.81|13.81|13.3|13.12|12.79|12.55|12.67|12.73|12.67|13.48|13.45|13.63|13.69|13.81|13.93|13.63|13.6|13.72|13.75|13.96|13.93|13.87|13.99
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|53.5|53|57.75|58.5|58.75|62.5|59.5|59.5|64|60.75|64.25|64.75|66|66|59.25|60|55.25|56|57.25|51.5|59.5|71||74.5|73.5|79.5|78|81.25|76.5|70|67.25|67||70.5|71|73.75|80|79.25|84|76.75|73|71.75|77.75|74|63.5|62.25|59.75|68.25|81|78.5|80|74.25|78.75|69.25|69|84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|25.1|25|25.5|24.7|22.5|23.6|24|24.3|25.7|25.7|26.2|29.4|30.4|31.2|29.2|29.6|29.3|27.2|27|28.8|29.9|31.6||33.2|34.2|34.7|34.9|35.6|36.9|35.3|35.4|35.2||39|38.6|38.6|40.1|40.1|40.5|41.2|40.9|42.1|43.2|42.6|41.4|40.4|40.7|43.8|47.8|47.4|46.3|44.1|46.7|47.3|41.3|46.4|41.5|50.6|56.1|56.8|61.4|70.8|65.22|60|55.56|61.26|62.58|70.44|68.04|70.38|71.4|73.56|63.72|63.31|59.22|55.38|56.82|55.34|54.08|54|54.06|54.6|55.5|54.72|54.54|55.71|56.7|54.28|56.04|57.84|56.72|55.84|58.38|57|55.35|54|53.4|52.32|51.72|53.37|52.41|54.95|55.91|56.4|56.16|52.08|53.4|54.12|49.02|45|46.68|45.9|44.88|43.68|41.19|41.85|38.16|38.48|38.52|38.38|37.44|36.52|39.47||37.2|36.96|37.32|38.13|38.94|39.12|36.65|38.13|38.22||35.8|34.55|33.18|32.46|30.84|30.59|29.64|28.93|28.8|29.28|29.4|30.27|30.12|31.2|31.8|32.1|32.84|32.66|32.74|32.52|31.64|30.89|31.53|31.5|29.4|32.94|32.84|32.7|30.78|32.33|30.6|29.76|29.62|28.14|28.44|28.38|27.95|27.42|26.52|26.28||25.84|25.55|25.44|25.27|25.44|25.08|25.38|25.18|25.07|24.6|24.6|24.48|24.39|24.18|24.18|24.06|24.52|24.72|24.32|24.7|25.8|25.35|24.9|23.32|22.98|23.57|23.64|22.82|23.34|23.48|23.64|23.16|23.64|22.89|19.8|17.93|16.7|16.52|16.66|16.35|16.16|15.51|14.64|14.31|13.57|12.95|12.31|12.38|12.3|12.96||12.07|12.49||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|140.25|161.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|45.3759|47.1554|52.9386|52.0489|48.7124|49.1572|42.9292|44.7086|57.6096|56.7199|47.1554|56.9423|58.0545|71.1779|52.7161|49.8245|36.7011|38.2581|36.9235|32.9198|36.7011|39.8151||33.3647|35.3665|35.3665|34.6992|41.817|44.0413|41.5946|38.0357|63.3928||72.9574|84.7462|81.4097|89.1948|81.8546|99.6491|101.2061|82.2995|81.4097|92.9762|78.963|58.9442|52.4937|46.4881|59.1666|69.8433|69.8433|74.5144|74.292|56.0526|47.8227|44.2638|45.3759|36.7011|46.9329|48.0451|44.9311|50.7143|62.2807|43.5965|41.817|54.2732|68.6867|85.2356|113.3508|107.8345|92.8872|89.4617|99.6491|82.3884|74.4254|74.7368|72.9129|68.3308|68.1529|63.1704|62.1027|61.9248|56.7199|54.2732|53.7393|58.8997|54.2287|52.6717|53.3834|57.6986|59.2556|56.9423|54.8515|59.7895|60.2343|59.8784|59.656|60.4567|60.6792|57.1648|58.9887|59.2556|53.4279|52.7606|48.5344|42.1729|38.792|37.3684|39.9931|41.8615|36.6121|37.7243|34.1654|25.6241|22.599|22.2431|24.9568|23.9781|23.5777|23.8446|23.2218|22.2431|22.7769|21.8872||25.802|27.0921|25.802|25.891|25.5796|26.2469|26.2024|28.1153|27.2256||29.6723|28.5601|29.0495|29.005|30.4286|30.4286|32.4749|31.9411|31.8521|31.6742|32.6529|32.0301|33.2757|28.6936|26.4248|25.4906|23.6667|23.8446|22.7769|22.2876|21.7093|21.3534|22.0652|21.7093|15.3033|23.1773|27.9373|25.0457|25.0012|26.1579|22.599|19.1291|19.0401|19.396|18.5952|17.0827|17.1717|16.8158|17.3496|16.3709||16.8158|17.3051|15.6147|13.3014|11.3885|10.0094|10.2318|9.787|9.4756|9.0752|9.0752|8.8972|8.5414|7.8296|8.2744|8.7193|9.0307|9.2531|8.9862|9.2531|10.1429|10.3208|10.4987|9.787|8.6748|8.4524|8.3634|8.2744|8.3634|8.1855|7.9185|7.6961|7.7406|7.7406|7.8741|7.8741|7.8741|7.8296|7.6961|7.6961|7.6961|7.9185|7.8741|8.1855|7.8741|7.6071|7.4292|7.6516|8.0965|7.1623||7.2068|7.3847|7.3847|7.5627|7.7851|7.5627|7.3847|7.3847|7.2957|7.2957|7.2957|7.7406|8.0075|7.8296|8.2744|8.2744|8.4524|8.1855|8.0075|9.0752|9.2531|9.2531|9.2976|9.2531|8.9417|8.2744
08595|11728|/equities/taibah|TADAWULALL|13.4294|13.6902|13.8206|12.1256|11.6041|11.7635|10.3733|10.5872|11.4427|10.8011|11.5497|13.4746|13.0468|13.3677|11.8705|11.7635|10.3733|10.8011|9.8386|9.4108|9.9455|9.9455||10.2664|10.2664|10.4802|10.5872|10.5872|11.8705|12.1913|12.1913|15.1857||17.2175|19.1425|19.0355|20.9605|20.6397|22.1368|23.5271|21.1744|19.3564|20.6397|19.6772|19.0355|16.362|16.1481|19.4633|23.3132|24.8104|24.2757|23.4201|19.998|16.362|15.1857|16.5759|14.1162|17.1106|21.7091|15.0787|20.7466|30.0505|30.1147|33.4927|42.3302|43.2908|40.6011|41.3696|39.0641|39.2563|38.5999|37.143|36.1503|35.7341|35.8622|36.3104|35.7981|34.6134|33.4287|34.2131|34.5494|32.8523|33.4607|32.2119|31.0752|28.6257|26.6084|24.9754|25.1355|24.287|24.6072|23.0382|25.0395|25.856|24.335|23.5826|22.4779|20.8129|19.404|19.6602|20.4927|19.8683|20.8609|23.0222|19.8202|18.5555|16.8584|14.4249|12.5998|11.2229|10.6626|9.1737|8.9655|8.7414|8.6453|8.8695|9.2217|8.5973|8.7254|8.5173|8.117|8.3892|8.3892||9.3178|9.3498|9.4298|9.4458|9.75|9.8941|9.718|10.1823|10.0542||10.0382|9.8941|9.8621|9.8941|9.9742|9.8621|10.7266|10.8867|10.9348|10.7266|10.6946|10.8707|10.7747|10.6786|10.2784|10.1343|9.9582|10.2623|9.9582|9.9742|9.5579|9.5099|10.0222|10.2463|7.7008|11.319|12.4877|11.1269|10.9187|10.6306|11.5431|10.7747|10.3904|10.4385|10.3264|10.4865|8.7574|7.8609|7.7488|7.2845||6.9163|6.6921|6.0357|5.9397|5.9877|5.7956|5.9717|5.9077|6.0677|5.4113|5.4113|5.2192|5.0751|4.931|4.9951|5.3473|5.5714|5.7956|5.6355|5.8916|6.2439|6.0838|5.5394|5.5234|5.2833|5.0911|5.1552|5.4754|4.899|4.5148|4.0185|4.0185|4.0345|3.8744|4.0025|3.8744|3.7303|4.1065|4.0825|4.0585|4.0825|3.9865|3.9384|3.9384|3.9624|3.7943|3.7223|3.8184|3.8664|3.8904||3.6983|3.7463|3.9384|4.0105|4.0585|4.1065|3.7703|3.7943|3.7223|3.8184|3.7943|3.8184|3.9865|3.9624|4.0585|4.1546|4.2266|4.2987|4.3227|4.3467|4.4668|4.2506|4.3707|4.2746|4.2026|4.2266
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|88.6267|95.0275|105.3673|102.4131|108.8139|102.9054|88.6267|84.6877|98.9665|84.6877|91.5809|121.6155|123.0926|134.9095|102.4131|104.3826|83.703|81.7335|79.764|73.3632|77.3022|82.2259||79.764|70.9014|63.5158|63.5158|92.5657|98.4741|104.8749|115.7071|194.4864||223.5362|231.9065|251.6014|283.6055|247.6624|389.9575|353.5221|368.2932|395.8659|371.7398|265.3878|210.7346|153.6196|120.6308|111.7681|137.8638|128.5087|137.8638|122.1079|117.1842|115.7071|95.0275|87.642|50.2218|71.3937|64.5005|64.0082|92.5657|105.3673|92.1718|92.5657|124.8652|160.3159|203.6445|249.7304|222.5515|252.0937|201.675|194.9787|180.897|178.0412|170.5572|167.9968|162.6792|152.4379|146.5295|138.2577|145.3478|140.0302|126.0469|122.1079|121.911|109.4047|111.1773|108.3215|120.8277|123.2896|124.8652|111.8666|127.2286|111.0788|101.5268|83.8999|78.5823|64.599|64.599|61.8417|76.4159|85.9679|74.0525|74.5449|70.1136|58.986|53.6684|50.3203|49.2371|50.8126|48.2523|45.5935|44.9042|44.9042|44.1164|45.692|46.2828|45.692|48.4493|46.4798|44.6088|45.0027|44.5103||50.8126|51.8959|52.6837|52.3882|54.7516|55.4409|55.6379|55.8348|54.1608||55.9333|55.3425|57.4104|53.5699|54.3577|55.5394|62.2356|62.5311|64.599|71.8861|61.2509|62.0387|59.6753|58.0997|54.8501|51.7974|49.8279|50.8126|50.7142|49.434|46.5783|42.9347|42.5408|42.0484|31.9056|53.7669|65.2883|56.6226|44.6088|40.1774|38.208|35.6476|34.6629|34.3675|32.8904|33.0873|32.9888|32.7919|33.0873|32.7919||31.0193|30.8224|29.5422|28.2621|27.7697|27.8682|27.6712|27.1789|26.1941|23.4368|23.4368|22.4521|21.9597|20.6796|21.1719|21.8613|22.4521|23.8307|23.6338|26.2926|29.5422|29.8377|29.8377|29.5422|29.4438|27.0804|25.6033|27.4743|25.3078|25.3078|24.0277|22.846|22.7475|22.0582|21.8613|21.5658|20.778|20.4826|20.1872|18.4147|18.4147|18.5131|18.1192|18.8086|18.1192|17.036|16.8391|17.5284|17.7253|18.5131||16.9375|18.3162|18.907|18.907|19.104|18.5131|18.3162|18.7101|18.1192|18.2177|18.8086|19.0055|19.104|18.907|19.6948|19.8918|20.6796|20.5811|20.2857|20.8765|20.8765|21.2704|20.975|21.2704|21.0735|21.4674
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|18.64|19.53|20.7|19.97|20.41|20.85|20.41|20.99||20.36|21.14|24.17|25.06|24.37|21.63|21.34|20.46|19.18|18.89|18.2|18.11|18.6||19.67|19.87|20.55|19.87|19.57|20.75|20.55|19.77|21.92||26.82|28.19|27.8|30.34|31.52|29.85|29.75|27.21|27.6|28.38|28.38|26.62|25.25|24.57|29.75|36.12|39.15|35.43|33.28|30.73|26.43|23.59|27.4|21.43|26.43|28.38|28.68||53.24|44.94|43.06|53.79|59.82|65.22|72.66|68.28|69.45|68.82|68.51|67.73|69.37|69.29|71.41|68.14|71.35|75.83|70.45|67.57|69.53|65.54|64.21|60.29|59.74|58.14|59.51|62.56|63.87|60.29|54.1|54.65|55.59|52.62|51.36|50.03|45.14|42.46|42.91|46.59|48.78|48.68|48.47|49.05|42.46|45.22|47.13|45.85|45.6|39.49|38.53|29.74|31.07|27.06|25.15|24.47|22.33|21.09|19.49|18.82|17.18|17.37||17.13|17.3|17.41|17.62|18.06|18.23|17.96|19.11|18.36||17.13|15.21|15.02|14.68|14.07|13.86|14.62|14.68|14.18|13.9|13.41|13.7|13.29|12.26|12.19|12.28|11.94|12.2|12.61|12.37|11.74|10.63|11.88|12.99|10.6|12.58|13.38|12.31|12.09|11.71|12.75|12.12|11.44|10.91|10.42|10.31|10.27|10.22|9.45|9.2||9.15|8.42|8.36|8.22|8.16|7.63|7.86|7.41|7.41||7.37|6.99|6.68|6.41|6.34|6.42|7.06|7.08|6.73|7.12|7.38|7.64|6.73|6.31|6.16|5.64|5.84|6.02|4.44|4.55|4.41|4.45|4.49|4.57|4.53|4.47|3.87|3.63|3.42|3.35|3.43|3.06|2.97|3.02|2.81|2.56|2.52|2.59|2.59|2.68||2.64|2.59|2.77|2.81|2.79|2.7|2.68|2.72|2.61|2.68|2.74|2.72|2.96|2.88|2.99|3.03|3.09|3.09|3.1|3.13|3.13|3.1|3.18|3.12|3.1|3.11
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|23|22.8889|23.3333|23.6111|24.2222|22.8889|23|23.5556|25|24.5|25.9445|27.3889|27.8889|27.3333|28.0556|27.1111|26.9445|25.9445|23.3333|23.4445|22.7778|22.8889||23.3333|23|23.5556|23.2222|23.9445|25.4445|25.6111|26.3333|28.1111||29.8334|32.4445|33.8334|35.1111|34.0556|35|34.9445|34|34.5|35.1111|33.7778|33.1111|32|32.7222|36.2222|39.2778|38.4445|39.8334|36|34.8334|37.1111|33.8889|36.7778|31.6667|33.6111|36.0556|35.8889|36.2222|45.5556|35.7334|31.2445|31.6|35.1111|39.4667|45.3334|38.4445|38.2667|35.8222|34.6667|33.4889|2.7822|32.2445|31.2445|31.0667|31.7778|30.8778|31.6445|31.6445|31.5111|31.6445|31.9667|29.8889|29.2889|28.2778|26.9333|27.5445|28.3889|28.7889|27.3111|28.1334|28.3111|26.9|26.9333|26.2|25.6889|23.8667|26.0889|26.6111|28.2222|28.8445|30.0338|29.7778|29.6889|25.7|25.6889|22.8445|21.0667|21.5556|21.8667|22.4333|24|21.9556|22.1333|21.8667|21.2|18.5667|16.7667|16.8889|16.1|14.5889||16.2222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|32.5|33.75|34.75|33.5|33.5|34.25|33.75|33.5|35|35.25||42.39|43.94|42.97|38.89|36.56|34.81|34.03|32.47|31.89|33.64|32.47||32.28|32.08|32.08|32.47|33.06|35.97|35|36.56|45.31||45.69|47.64|47.83|50.94|50.36|51.72|53.67|49.58|49.97|51.53|50.75|47.44|45.11|45.5|52.89|61.06|63.19|61.06|56|57.56|53.28|49.58|53.47|46.67|53.67|54.25|53.28||92.87|70.47|67.51|80.58|89.6|97.53|119.62|96.91|104.07|97.53|98.08|100.18|97.92|97.73|97.3|92.56|86.33|86.02|88.82|88.71|91.16|84.89|83.53|83.3|83.53|84.93|84|88.43|87.42|88.04|84|86.33|87.27|83.84|83.81|82.6|79.76|71.13|71.01|75.91|82.6|85.44|92.44|87.11|75.99|77.78|79.64|64.67|58.02|54.64|48.88|49.7|52.11|49.51|51.61|51.8|47.52|48.03|47.44|47.17|45.58|46.04||48.18|48.53|49.19|49.89|50.4|50.94|50.09|53.67|51.96||50.24|43.83|44.1|42.66|42.93|43.21|44.68|44.72|43.71|43.13|41.61|39.16|38.5|37.41|37.57|37.84|37.02|37.49|37.84|36.71|35.7|35.08|35.62|36.01|33.76|37.53|37.8|36.98|36.01|36.63|36.63|34.57|31.03|31.27|30.8|30.8|30.8|30.68|30.8|30.53||30.68|30.49|30.61|30.1|29.94|30.02|30.68|30.72|30.84||28.43|26.91|26.91|25.67|27.84|28.7|29.87|30.22|30.33|31.03|32.01|31.11|29.24|29.09|28.54|28.23|28.16|27.92|28.39|28.7|28.39|28.27|28.39|28.35|28.54|28.19|26.29|23.57|22.67|21.51|21.08|21.62|21.19|21.12|20.57|19.37|18.94|19.37|19.06|19.68||19.41|19.56|20.38|20.65|20.73|19.99|19.33|19.17|19.06|19.21|19.06|19.37|20.11|19.87|20.26|20.42|20.65|20.84|20.73|20.53|20.46|20.53|20.77|20.77|20.77|20.92
08603|11735|/equities/tourism-ent|TADAWULALL|17.456|19.4788|21.8762|21.5016|19.6286|20.0032|15.583|16.7068|19.1791|16.8566|16.8566|20.7524|21.8762|20.7524|15.3583|15.4332|10.7133|10.2638|8.9153|7.8664|10.7133|14.7589||12.8111|13.6352|14.9837|14.9088|17.8306|20.5277|21.8762|18.8794|31.7654||32.5895|34.912|37.1595|35.2866|26.9706|35.0618|35.9608|29.368|27.57|29.2931|28.1693|24.798|21.3518|19.4788|25.0977|32.5895|35.0618|27.57|22.1009|24.1987|22.1009|24.5732|19.4788|14.2345|17.456|15.8827|13.2606|19.1791|18.4299|15.1635|15.2234|19.5387|25.2325|32.3048|43.7524|41.9543|35.841|34.4325|38.9426|32.2449|29.0684|29.0084|29.8325|30.267|31.5556|32.3648|32.5895|27.3302|23.7941|24.4084|18.355|15.6729|14.3244|15.2834|14.669|15.9726|16.3023|15.643|14.9238|16.2423|16.7218|15.8228|15.0286|14.2345|12.9159|13.0358|13.5453|14.8039|15.9426|16.6619|11.7322|10.3088|9.5896|9.23|7.1922|7.0124|6.5479|6.6528|6.6977|6.9225|7.1772|7.1173|7.4619|7.7016|7.8365|8.271|7.6567|7.2521|7.2521|7.1322||8.241|8.5257|8.5557|8.4508|9.3498|9.5896|9.5596|10.5485|9.4697||9.3498|9.2|9.4697|9.0801|9.3498|9.7694|11.1928|11.4176|12.9909|12.0469|10.1589|10.099|9.7544|8.256|8.0612|7.5068|7.0423|6.8925|6.6677|6.5179|6.1583|5.3042|5.5889|5.6938|4.9296|7.8964|8.8104|8.1212|6.9974|5.9935|5.5589|4.8397|4.4352|4.2853|4.1055|4.1055|3.9407|3.8508|3.8508|3.8208||3.716|3.8059|3.7759|3.4013|3.2065|3.1915|3.2664|3.2065|3.2215|3.0567|3.0567|2.8019|2.6671|2.4873|2.5922|2.6971|2.9818|3.0267|2.8619|3.1765|3.4612|3.5961|3.2964|3.0866|2.5322|2.3974|2.4274|2.5023|2.4723|2.3974|2.2625|2.2326|2.2326|2.2775|2.3674|2.4423|2.4723|2.3225|2.3824|2.2326|2.1876|2.2026|2.1876|2.1726|2.0677|1.843|1.9778|2.0378|2.1277|2.1427||2.1577|2.1577|2.2775|2.3375|2.2925|2.2176|2.1577|2.1577|2.0378|2.0378|2.1277|2.0977|2.2026|2.1876|2.2176|2.1876|2.3375|2.3375|2.1577|2.1726|2.1726|2.1876|2.2476|2.1726|2.0827|2.0677
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|175.17|282.47|294.1|276.65|293.46|239.81|179.69|170.64|206.19|142.2|139.62|169.35|176.46|177.11|133.8|124.1|104.71|102.77|87.26|69.81|102.13|126.04||112.47|118.93|98.25|106.65|145.43|159.01|157.72|176.46|297.33||343.87|351.63|335.47|358.09|286.99|388.47|369.08|356.8|303.8|313.49|262.43|232.7|201.67|191.33|229.46|256.61|266.31|259.2|230.11|209.43|178.4|138.32|131.21|85.32|126.69|122.81|126.69|198.44|224.29|224.94|215.11|262.69|321.64|429.71|582.77|494.35|355.77|327.33|363.52|250.15|221.32|220.29|222.35|227.52|235.54|244.59|220.29|193.4|175.69|155.13|137.81|139.62|125.14|131.34|127.47|149.96|142.72|113.25|100.32|114.15|113.37|109.5|89.85|86.36|81.7|78.34|76.92|81.44|91.91|75.76|88.94|79.25|69.03|66.19|61.92|59.47|54.81|55.33|56.88|58.69|60.63|60.5|63.47|65.54|66.96|68.77|61.02|58.43|58.69|58.82||69.68|71.49|72.39|72.65|80.41|79.12|79.12|83.25|79.89||85.06|80.54|81.44|78.99|82.22|84.29|90.1|86.74|85.58|85.84|84.8|86.36|87.13|87.91|89.33|89.98|90.1|93.34|92.69|98.25|90.23|92.56|90.62|96.18|82.09|98.25|114.8|110.14|81.96|82.48|84.29|82.74|82.74|83.9|85.06|87.39|92.04|82.87|65.15|50.81||50.16|58.43|60.24|54.3|49.64|49.64|49.64|49.64|44.99|44.86|44.86|37.23|37.23|36.2|38.52|38.52|38.52|42.4|43.44|33.48|25.34|25.34|25.34|25.34|25.34|25.98|25.98|25.98|25.98|25.98|25.98|25.98|24.3|25.86|25.86|25.86|26.37|26.37|24.82|24.82|24.82|24.82|26.63|26.63|26.63|26.63|26.63|26.63|26.63|26.63||26.63|26.63|26.63|26.63|26.63|26.63|24.3|24.3|24.3|24.3|24.3|25.86|25.86|25.86|25.86|25.86|25.86|24.82|24.82|24.82|24.82|25.86|25.86|25.86|25.86|25.86
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|40.75|44.75|50|49.75|56.75|56.75|46.75|49|59.25|47.75|45.75|60|57|53.5|41.5|38|33.25|34|31.25|27.5|32.75|38.25||35.5|37.5|34|35.25|50.5|53.25|55.5|57.75|87||100.75|109.5|109.75|110.5|96|132.5|115|100|85.75|86|85.25|74.75|63|62|76|83.5|82.75|73.75|69|63.75|53.5|45.5|42.25|29.25|42.5|41|42.75||66.25||65.6|89|120.4|148|200.6|131|83|69|69.75|59.2|59.05||58.15|56.8|58.25|56.6|57.6|55.2|49.35|45.95|42.8|48|45.75|48|52.8|45.3|43.95|41.9|35.05|39.65|38.5|32.55|28.9|27.5|25.9|25.1|23.6|25.5|26.75|27.15|29.85|28.15|24.95|23.65|23.25|21.2|18.6|18.4|19.15|19.95|20.3|20.2|21.35|21.55|22.2|23.1|21.65|19.65|20.8|20.1||24|24.35|24.55|25|25.85|27|25.6|27.35|26.75||28|27.35|27.6|26.6|26.6|27.55|31.4|31.65|31.55|32.05|32.9|30.7|27.85|27.3|26.6|25.8|23.55|23.95|24.25|22.6|21|19.45|20.1|20.9|17.3|28.1|32.5|27.95|26.2|24.2|21.15|16.6|14.85|14.7|14.7|13.7|13.3|13.1|13.2|13.05||12.8|12.6|13|11.8|11.45|11|11.5|11.35|11.55||10.6|9.7|8.95|8.45|8.5|8.95|9.65|10.3|9.85|10.8|11.65|12.15|11.2|9.85|9.05|8.4|8.75|9.1|8.3|8.25|8|7.9|8.05|7.95|8.3|8.25|8.4|8.1|7.95|7.75|7.8|7.8|7.7|8.05|7.15|6.65|6.9|7.3|7.5|7.6||7.5|7.7|8.1|8.55|8.5|8.1|8|8.1|7.8|8.1|8|8.05|8.6|8.55|8.8|8.85|9.05|9.25|8.8|9.05|9.4|9.25|9.3|9|8.95|9
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|29.75|29.5|29.75|29.25|27.25|26.5|24.75|25.5|28.25|27.25|28.75|31.75|30.75|33|28|26.5|24.75|23.75|23.5|24|24.75|24||24.5|24.5|24.75|24.75|25.5|27.75|26.75|27|31.5||34.25|36.75|36.75|37.75|37.25|38.5|40.25|37.25|37.5|38.75|38|37.25|34.5|35.5|40.75|48|52.75|48|46.75|49|39.25|37.75|40.75|34.75|44|46.5||75|92.2|74|72.2|91.4|101.8|105.4|113.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46|46.17|46.33|44.17|44.33|45|44.83|44.67|45.5|42.83|44.83|48|48.67|51.83|49.83|56|50.67|47.67|46|46|46.67|47||47.83|48.67|48.67|49.17|48.67|48.67|47.33|50|48.17||55.33|58.67|59.33|61|60.67|61.33|63.67|61.83|62.17|64.17|63|62.33|58.67|61.5|68.67|74.5|76|74.67|69.33|71.33|68.5|57.83|62|55.33|64|65.33|58.83||86.53|79.47|71.73|74.53|82.93|91.07|102.93|96.67|103.47|100.67|104.3|105.2|101.23|101.33|96.93|104.13|87.77|85.17|86|85.57|87.53|87.17|86.93|86.13|86.93|89.2|86.67|90|90.4|89.07|85.6|90.13|93.87|90.8|90.67|88.13|79.6|76.07|81.07|86.53|102.6|101.03|105.47|91.87|82.67|80|74.53|74.4|68.33|70.87|63.77|64.17|68.27|61.4|63.13|69.93|62.53|63.03|62.27|58.9|58.47|58.6||60.6|60.93|62.8|63.3|62.87|64|59.2|61.73|54.43||53.73|48.5|48.77|46.87|46.9|46.83|47.5|47.6|47.2|47.13|47.03|46.4|47.6|46.6|46.73|47.47|45.6|46.23|46.8|46|45.73|45.33|45.07|45.33|44|46.53|45.87|45.47|45.33|45.6|46.63|45.27|44.6|44.6|47.47|47.6|47.07|47.07|46.7|46.13||46.33|42.67|43.07|43.07|43.2|42.4|43.73|43.73|43.07||41.87|40.4|40.4|40.03|40.53|40.67|41.83|41.87|41.77|42.4|43.77|43.07|41.6|41.27|40.07|39.43|39.33|39.33|39.83|40.6|39.73|40.13|40.8|39.33|38.73|37.1|36.53|35.1|35.2|35.07|34.27|32.33|30.67|31|28|27|26.27|27.13|28.53|28.6||27.73|28|28.47|28.27|28.23|27.67|26.9|26.03|25.67|25.93|26.13|25.6|26.4|25.9|26.6|26.97|27.13|27.4|27.47|27.27|27.17|27|27.37|27.6|27.4|27.67
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|52.5|52.33|54.5|52.67|52.33|51.83|50.67|50.5|53.33|50.33|54.17|60.33|65.67|60.83|57.83|57|53.17|51.5|51.33|56.33|54.17|51.17||52.33|52|50.17|50.17|52.17|54.5|51|51.5|55||63.17|66.67|67.67|72.33|70.17|70.33|71.83|68|69.67|71.17|68|65.33|62.67|61|70.5|79.83|83.5|80.67|69|70.33|63.67|57.67|62.33|55.33|72.17|72.67|67||115.2||117.56|130.71|132.98|132.71|137.07|133.33|134.58|135.16|140|126.22|127.56|124.09|100.44|98.09|93.07|66.67|68|63.6|64.68|64|64.31|65.56|63.6|60|54.67|57.38|59.56|60.04|58.22|62.22|63.87|64.09|64.44|55.56|51.98|48.21|48.44|52|57.02|57.64|58.58|54.22|50.67|51.11|47.73|44.89|43.02|43.69|43.56|42.89|44.04|41.42|41.6|42.41|41.28|44.84|44.04|44.27|42.19|40.79||41.78|41.33|40.62|41.49|37.43|37.54|36.28|37.56|36.67||35.87|33.96|34.82|32|31.78|31.39|30.84|31.08|30.81|31.02|30.33|30.84|30.8|31.11|31.2|31.47|30.62|30.53|30.57|30.07|29.54|29.38|29.44|29.47|28|29.11|29.26|29.42|29.33|30.64|30.58|30.09|29.87|29.42|29.6|29.53|29.3|29.89|30.18|28.53||28.67|27.2|27.29|27.2|27.18|27.11|27.24|27.2|27.51||26.76|26.42|26.41|26.22|26.27|26.67|27.07|26.84|27.33|27.13|27.29|27.64|27.13|27.73|26.4|25.56|25.24|25|24.81|25.11|24.98|24.94|25.11|24.98|24.44|24.63|24.44|23.59|23.52|23.76|23.7|25.24|25.31|25.11|24.44|25.56|23.69|24|24.41|24.31||24.27|24.27|24.52|24.31|24.12|24|23.32|23.26|23.56|23.56|22.53|22.44|22.89|23.11|23.22|23.48|23.26|23.29|23.2|23.2|23.02|23.04|23.24|23.26|23.11|23.09
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|55.5|55.69|56.06|56.81|54.75|56.62|54.56|57|59.25|59.81|58.31|67.5|66.38|67.31|63.75|63.19|60.38|57.75|52.12|50.44|50.44|52.5||54|54|46.88|47.25|55.12|60.75|60.94|57.75|71.62||79.88|88.12|89.06|91.12|90|91.31|102|87.56|88.88|93.56|100.31|81.94|71.25|75|93.94|120.75|88.69|77.44|70.5|71.62|72.56|59.44|57.94||64.17|63|53.38||72.92|68.37|55.88|75.48|84|96.83|116.2|105|110.95|106.4|109.78|105.12|107.45|105.58|106.17|96.86|103.98|85.69|86.45|87.5|86.6|85.75|84.88|86.54|83.77|83.88|64.28|66.5|66.85|65.33|61.83|64.63|64.98|55.88|46.9|44.68|43.55|43.4|47.6|52.15|52.5|51.1|46.55|42.61|39.93|40.6|43.17|34.27|32.26|29.43|28.35|27.88|29.25|28.61|29.63|28.82|28.15|28.2|27.91|27.04|26.28|26.25||28|28.12|28.29|28.47|28.41|28.82|28.85|29.93|29.46||29.17|28.85|28.93|29.05|29.14|28.47|30.6|30.6|30.57|30.77|30.45|31.59|31.21|30.83|30.6|30.92|30.86|31.65|32.84|33.08|29.98|26.43|27.91|29.14|24.73|31|31.97|28.7|28.29|27.88|29.34|29.5|28.4|27.7|26.33|26.35|24.48|24.03|22.95|22.75||22.65|22.5|23|23.5|22.4|21.13|21.5|20.45|20.98||20.4|19.6|19.9|19.2|19.5|20.4|20.6|20.4|21.5|22|22.9|23.05|23.08|23.2|23.5|23.08|21.75|22|18.4|17.95|17.73|17.6|17.63|18.05|18.35|18.48|18.25|17.05|17.03|17.18|17.23|17.4|17.33|17.4|17.33|17.8|18.15|17.8|17.8|18.03||17.7|17.7|18|18.93|18.7|18.33|18.3|18.4|18.5|18.5|18.58|18.4|18.95|18.85|18.95|18.68|18.9|17.98|18.25|18|18.13|18.28|18.38|18.5|18.55|18.7
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|17.62|18.37|18.15|18.07|17.84|17.31|16.48|16.63|16.93|16.93|16.25|16.86|15.79|15.94|15.87|17.62|17.46|17.39|17.39|16.7|16.78|16.86|17.39|17.16|16.86|16.86|16.25|15.94|15.57|15.79|15.19|15.49|16.1|15.79|15.87|15.34|14.58|14.12|14.2|13.97|13.74|13.36|13.89|13.97|14.05|13.82|13.59|13.14|13.67|13.74|13.06|12.98|12.98|13.36|13.67|13.59|14.12|14.2|13.52|13.14|12.53|12.76|12.38|12.22|12|12.45|12.3|12.22|12.38|12.38|12.6|12.45|12.38|12.53|12.98|12.53|12.3|12.45|12.38|12.6|12.3|12.22|12.15|11.84|11.54|12.07|12.45|12.07|12|12|12.07|12.07|12.07|11.77|11.69|12|12.53|12.22|11.92|11.16|10.71|10.78|10.78|10.86|11.01|10.93|10.71|10.93|10.86|11.16|10.86|11.24|11.16|11.16|11.31|11.24|11.39|11.31|11.39|11.39|12.15|12.15|11.92|12|11.92|11.92|12.22|12.22|12.22|12.3|11.84|12.3|12|12.53|12.38|11.92|11.84|11.69|11.77|11.92|12.07|12.07|12.45|12.3|12|11.92|11.84|11.54|12|11.77|11.39|11.62|11.39|10.93|10.93|10.93|11.09|10.93|10.71|10.55|10.33|10.86|10.86|10.63|10.48|10.78|10.71|10.48|10.63|10.48|10.78|11.16|11.84|11.62|11.31|11.69|12|11.77|11.84|11.31|11.16|10.86|11.16|10.93|10.63|10.17|11.31|11.39|10.86|10.93|11.16|10.78|10.33|9.64|9.57|9.57|9.57|9.57|10.02|9.19|8.35|8.81|8.88|9.04|8.5|8.05|8.12|8.5|8.2|8.12|7.44|7.14|7.14|6.95|6.76|6.3|6.68|6.87|7.18|7.29|7.4|6.87|6.72|7.29|7.9|7.52|7.59|7.74|8.28|8.43|8.35|8.43|8.35|8.35|8.81|8.28|8.5|8.81|8.73|8.81|9.04|9.64|9.57|8.73|8.81|8.66|9.34|9.19|9.11|9.04|9.41|9.26
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.651|2.69|2.564|2.593|2.651|2.555|2.564|2.458|2.342|2.419|2.313|2.245|2.245|2.322|2.216|2.545|2.448|2.545|2.429|2.371|2.564|2.467|2.477|2.584|2.419|2.322|2.361|2.284|2.264|2.148|2.138|2.109|2.09|2.138|2.09|2.129|2.08|2.109|2.022|2.003|2.013|1.964|1.993|1.877|1.829|1.858|1.829|1.848|1.887|1.858|1.838|1.974|1.974|2.003|2.003|2.1|2.177|2.148|2.206|2.138|2.235|2.09|2.1|2.09|1.993|1.993|2.071|2.109|2.1|2.08|2.08|2.109|2.013|2.032|1.935|1.887|1.877|1.877|1.858|1.877|1.916|1.858|1.974|1.945|1.945|1.993|2.051|2.042|2.119|2.1|2.167|2.177|2.216|2.129|2.158|2.303|2.206|2.284|2.293|2.226|2.216|2.167|2.013|2.129|2.158|2.158|2.042|2.013|1.974|1.964|1.916|1.935|1.945|1.829|1.809|1.906|1.848|1.867|1.848|1.838|1.848|1.858|1.79|1.78|1.79|1.771|1.684|1.655|1.626|1.626|1.616|1.664|1.645|1.558|1.548|1.587|1.509|1.558|1.548|1.509|1.49|1.5|1.5|1.5|1.471|1.432|1.413|1.374|1.422|1.422|1.442|1.451|1.451|1.393|1.403|1.374|1.403|1.442|1.355|1.355|1.374|1.335|1.297|1.335|1.277|1.287|1.239|1.229|1.219|1.229|1.229|1.18|1.142|1.171|1.19|1.171|1.19|1.161|1.151|1.122|1.103|1.103|1.103|1.035|1.016|0.997|0.987|0.987|0.997|0.987|1.016|0.997|1.006|0.987|0.987|0.948|0.939|0.939|0.929|0.934|0.934|0.968|0.963|0.948|0.929|0.91|0.914|0.866|0.822|0.803|0.803|0.798|0.793|0.808|0.798|0.789|0.827|0.808|0.798|0.798|0.793|0.793|0.808|0.803|0.793|0.798|0.793|0.793|0.818|0.832|0.832|0.832|0.847|0.842|0.852|0.852|0.871|0.876||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.161|3.359|3.398|3.142|3.003|3.122|2.934|2.984|3.122|2.766|2.717|2.559|2.43|2.282|2.282|2.608|2.46|2.529|2.302|2.351|2.549|2.559|2.648|2.401|2.075|2.025|1.778|1.778|1.699|1.512|1.512|1.393|1.294|1.245|1.126|1.106|1.037|1.087|1.106|1.156|1.205|1.235|1.136|1.027|||1.087|1.087|1.581|1.828|1.778|1.729|1.581|1.729|1.63|1.729|1.828|1.926|1.729|1.926|1.087|1.087|1.087|1.037|1.037|1.037|1.087|1.087|1.087|1.136|1.136|1.037|1.037|1.037|0.79|0.741|0.692|0.395||0.346|0.346|0.346|0.346|0.346|0.296|0.346|0.395|0.395||0.395|0.346|0.346|0.346|0.346|0.346|0.296|0.296|0.346|0.346|0.395|0.296|0.346|0.296|0.346|0.346|0.346|0.346|0.346|0.296|0.395|0.346|0.346|0.346|0.346|0.296|0.346|0.395|0.395|0.395|0.445|0.395|0.445|0.445|0.445|0.494|0.494|0.494|0.494|0.395|0.395|0.395|0.445|0.445|0.494|0.445|0.494|0.445|0.543|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.494|0.445|0.494|0.494|0.543|0.494|0.543|0.543|0.494|0.494|0.543|0.445|0.494|0.543|0.593|0.543|0.593|0.593|0.692|0.692|0.543|0.593|0.593|0.593|0.543|0.593|0.642|0.642|0.692|0.692|0.692|0.692|0.642|0.692|0.642|0.593|0.642|0.642|0.642|0.642|0.593|0.692|0.692|0.692|0.741|0.79|0.79|0.642|0.642|0.642|0.593|0.642|0.593|0.642|0.692|0.642|0.642|0.642|0.692|0.692|0.593|0.593|0.593|0.642|0.642|0.642|0.642|0.593|0.593|0.543|0.494|0.642|0.692|0.642|0.642|0.642|0.642|0.543|0.593|0.593|0.642|0.543|0.593|0.593|0.692|0.692|0.642|0.593|0.642|0.593|0.642|0.642|0.692|0.692|0.642|0.642|0.692|0.692|0.593|0.593|0.543|0.593|0.593|0.741|0.79|0.79|0.692
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9681|10130|9750|9380|9513|10400|9727|9226|9523|9993|9463|9458|9549|9637|10060|9871|9669|9996|9756|9810|9362|9288|9533|10020|10020|10030|10550|10340|9189|9731|10330|10690|10750|10900|10140|9381|9211|9300|8902|8916|9093|9287|9500|9265|9463|9301|9212|8690|9000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1662.3373|1673.3949|1618.1066|1633.5873|1677.818|1652.7539|1705.8307|1696.2474|1604.1001|1634.3245|1606.3116|1595.9912|1613.6835|1631.3757|1548.8118|1694.0359|1767.7538|1783.9717|1593.0425|1567.2412|1485.4144|1447.8184|1461.0875|1351.2479|1330.6069|1281.2161|1236.2482|1241.4083|1199.3892|1221.5045|1214.87|1257.6263|1267.9468|1239.1969|1189.0687|1228.1392|1196.4406|1186.12|1104.2932|1120.5111|1164.7418|1135.2546|1162.5303|1017.3062|1020.9921|911.1525|988.5562|939.9024|1023.9407|1007.7228|995.1908|1009.1972|987.819|993.7164|1002.5626|1067.4343|958.3319|969.3896|998.1395|983.3959|956.8575|950.9601|908.9409|1004.7741|1045.319|988.5562|1032.7869|935.4794|980.4472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2272|2327|2253|2281|2278|2272|2340|2272|2265|2250|2145|2172|2105|2187|2119|2142|2243|2300|2151|2136|2172|2134|2131|2019|2035|2036|2043|2055|2116|2228|2046|2016|2089|2064|2052|2030|1964|1900|1891|1743|1842|1860|1949|1807|1875|1849|1867|1751|1863|1787|1844|1716|1831|1899|1816|1917|1997|1833|1791|1849|1867|1757|1614|1641|1585|1577|1543|1476|1523|1515|1552|1667|1595|1539|1524|1436|1438|1439|1420|1398|1314|1330|1387|1409|1352|1367|1403|1366|1347|1304|1358|1307|1291|1279|1273|1223|1223|1160|1171|1146|1069|1054|1013|1109|1125|1157|1163|1151|1191|1183|1182|1160|1173|1214|1168|1171|1233|1243|1259|1191|1182|1164|1210|1086|1152|1121|1093|1042|992.6|1095|1090|1114|1062|1061|1041|1003|931.7|935.9|956.3|988.6|985|988.9|1020|1043|1038|1052|990.3|933.2|1019|1023|1063|1042|1051|1062|969.9|842.5|829|828.8|856|855|865|899|916|933|934|989|964|951|1015|917|867|845|855|837|824|852|870|869|821|794|798|772|772|743|836|784|756|753|747|731|741|729|728|701|688|671|690|661|633|667|660|679|683|681|671|666|638|662|590|609|610|573|593|590|570|581|574|558|542|532|532|532|523|479|470.1|460|461|476|464.2|472.4|501|493|504|505|647|646|641|580|566|600|572|565|580|565|563|572|588|594|595|590|600|605
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1125.3375|1122.1675|1074.618|1107.9027|1172.887|1182.3969|1198.2467|1172.0945|1138.8098|1107.1102|1080.1655|1057.1832|1027.8611|1057.1832|1080.958|1047.6733|1131.6775|1132.47|1061.9382|1015.9737|1033.4086|960.4993|988.2365|896.3076|943.0645|937.5171|947.8195|941.4796|989.029|1005.6713|926.4222|930.3846|1002.5013|985.0666|1009.6338|923.2523|885.2126|897.8925|844.7956|832.1158|859.853|901.855|915.3273|850.3431|927.2147|851.928|866.9854|809.1335|923.2523|926.4222|911.3649|903.4399|924.0447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|868.8533|856.4111|820.8619|832.3347|832.981|859.3196|919.1069|929.1252|918.299|903.1097|878.5485|831.8499|816.6607|852.0483|807.935|842.1915|922.0154|843.6458|708.3974|736.1904|656.0432|620.4941|629.2198|627.2808|638.5918|634.5521|698.5406|549.3958|452.6052|461.3309|436.2849|437.0928|439.1935|428.3671|448.7271|413.8243|421.7421|403.9675|397.9888|418.5103|441.1325|441.1325|405.5834|405.745|396.5345|401.0589|398.7967|439.1935|445.1722|436.2849|448.7271|448.8887|483.4683|440.3246|440.3246|488.3159|475.3889|430.1446|482.822|403.9675|405.2602|403.9675|393.6259|407.1992|393.4644|378.1136|383.7691|390.3942|406.7145|379.7295|388.9399|390.5558|394.757|375.6898|365.3482|299.0975|314.4483|298.9359|300.5518|298.9359|292.4725|297.8048|301.3597|301.3597|297.8048|291.503|293.2804|310.0854|310.247|307.8232|291.1798|297.3201|297.3201|300.5518|305.3994|301.6829|307.5001|320.9118|314.4483|300.7134|288.2712|322.5276|323.174|323.174|323.174|355.4914|384.5771|404.4523|404.4523|428.3671|412.0468|367.2873|343.8571|309.4391|296.189|296.189|288.756|288.756|289.2407|308.4696|281.4846|281.6461|277.1217|277.1217|275.0211|278.7376|284.7163|286.3322|303.7836|303.7836|313.1556|295.7042|294.8963|295.0579|278.8992|288.5944|308.1464|308.1464|308.1464|308.1464|308.1464|308.1464|308.1464|308.1464|308.1464|308.1464|298.4512|298.4512|288.756|288.756|288.756|291.503|291.503|287.1401|287.1401|280.6766|280.6766|278.0912|290.8566|296.189|323.174|342.0797|342.5645|365.1866|319.7807|290.8566|282.7773|269.8503|274.6979|268.396|274.8595|281.6461|282.6157|317.8416|311.2166|311.2166|318.3264|307.0153|290.8566|274.6979|277.6065|299.2591|296.9969|271.4662|320.5886|307.9848|315.5794|295.7042|290.8566|282.7773|282.7773|282.7773|321.7197|339.1711|339.1711|352.2597|352.2597|352.2597|352.2597|352.2597|368.58|368.58|339.3327|339.3327|315.2562|335.7778|325.921|339.3327|371.6501|373.5891|387.8088|400.4126|400.4126|403.4827|378.1136|368.4184|350.6438|322.0429|356.2993|336.5857|336.5857|337.7168|337.7168|339.1711|339.1711|298.9359|308.6312|316.3874|292.7957|309.7623|355.3298|335.9394|292.3109|331.5765|339.3327|375.205|336.9089|331.2534|307.0153|312.8324|357.1073|323.174|293.442|323.174|366.8025|378.1136|353.8755|357.2689|357.2689|387.8088|387.8088|391.0405
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|2682.2495|2821.7981|2840.2925|2905.8635|2843.655|2757.3479|2733.8096|2732.6887|2789.8533|2555.5908|2616.1179|2843.0947|2818.4355|3026.3574|2859.3474|3130.5986|3144.0491|3123.8733|3283.5979|3227.5542|3332.9163|3228.1145|3438.2783|3276.3123|3499.366|3363.7402|3531.8713|3719.6174|3669.1782|3853.0015|4048.0332|3953.3196|3902.3198|3544.2009|3448.3662|3447.2454|3334.5977|3306.0154|3369.3447|3175.9939|3403.5313|3450.6079|3673.6616|3366.5425|3415.8608|3271.2683|3312.7405|2977.5994|3402.4104|3137.324|3320.0261|3251.0925|3226.4333|3346.9272|3356.4546|3819.3752|3865.3311|3542.5195|3484.2341|3503.8494|3280.7957|3108.7417|2782.5676|3269.5869|3007.3025|2703.5459|2741.0952|2619.4805|2678.3264|2716.436|2686.1724|2963.0281|2880.644|2628.4475|2640.7771|2356.0752|2477.6899|2440.7012|2389.1411|2479.9319|2362.2402|2353.2732|2554.47|2449.6682|2353.8335|2394.1851|2478.2505|2367.8445|2296.1086|2210.9224|2366.7236|2332.5369|2380.7346|2157.1204|2270.8889|2186.2629|2311.2405|2195.23|2225.4937|2280.4163|2167.2083|2185.1421|2109.4832|2256.3176|2396.9871|2415.4817|2433.9761|2337.5808|2493.9426|2558.3928|2345.9875|2316.8447|2383.5366|2345.427|2224.3728|2285.4602|2419.9651|2480.4922|2407.075|2352.7126|2284.3394|2281.5374|2495.624|2342.6248|2461.4375|2380.1741|2221.01|2166.0874|2138.0654|2249.032|2051.1978|1964.3302|2073.0549|2133.582|2043.3517|1982.2642|1816.9353|1883.6273|1927.3413|1946.9567|1992.3519|2000.1981|1961.528|2005.2421|1961.528|2005.8025|1894.8361|1805.1661|1993.4729|2063.5273|2159.3621|2138.626|2113.4063|2188.5049|2123.4941|2087.6262|2129.6589|2199.7136|2210.9224|2203.6365|2182.9004|2300.0317|2242.8672|2354.9543|2648.0627|2535.9753|2261.9219|2130.7798|2213.7244|2014.209|2035.5056|1958.7258|2131.3403|2089.8679|1913.3304|1981.1433|2019.8134|2176.7356|1962.6488|1662.8153|1651.0461|1667.2988|1679.068|1720.5403|1790.0344|1737.3534|1648.8043|1685.7932|1665.6174|1640.3978|1622.4639|1509.816|1536.1566|1452.6516|1393.2452|1373.0696|1621.343|1511.4974|1480.6733|1482.3547|1537.8379|1605.6508|1597.8047|1566.9806|1649.9253|1740.1555|1805.7266|1941.3523|1639.277|1625.8264|1556.8928|1289.5646|1401.0914|1391.0035|1333.839|1381.4761|1354.0148|1178.5981|1070.9943|1041.2911|1109.6644|976.2805|1064.8295|1018.8737|935.9291|900.0611|935.3687|1021.1154|994.7749|1025.5989|1063.7086|1109.6644|1162.3455|1152.2576|1232.9604|1243.0483|1198.7738|1042.412|1053.0603|1059.7855|1046.8955|1067.0712|1109.6644|1143.2906|1168.5103|1167.9498|1273.3119|1333.2786|1394.3662|1611.2551|1542.8818|1338.8829
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|596.6265|617.3218|598.3511|605.8531|579.8979|560.5823|568.6017|566.446|571.7922|563.1692|553.5977|552.0455|532.5575|546.5268|560.7548|586.2789|570.4988|612.4066|587.7448|593.1773|590.3317|573.7755|591.9701|589.8143|587.6586|590.5042|567.7394|578.087|568.9467|540.6631|543.2501|505.9986|495.4785|484.6998|487.7178|489.1837|464.3494|452.2772|448.3969|437.8768|454.6054|465.4704|465.298|457.5373|462.0212|433.824|453.0533|427.1842|470.9029|445.2063|465.3842|469.0921|479.9571|478.4912|493.4952|498.5828|508.2406|491.8569|487.6316|484.2686|489.0975|476.9391|526.4352|530.2293|531.0916|539.5422|522.3823|517.5535|522.8135|533.4198|541.0943|564.1177|529.8843|526.1765|503.9291|509.2754|522.8997|509.1029|520.0541|524.4518|513.3282|528.3322|536.2654|551.097|550.3209|544.0261|551.873|532.73|531.6952|509.1029|525.8315|500.5661|495.4785|495.3923|510.5688|486.8555|493.3228|484.0099|495.3923|478.5774|450.5526|454.8641|439.3427|454.6917|448.6555|456.33|471.8515|476.2492|502.032|470.3856|446.6723|439.7738|455.554|455.554|441.4984|449.0005|456.5025|471.8515|489.7874|464.6944|474.6971|474.4384|485.1309|484.3548|467.8849|428.9951|443.7404|433.9102|430.2885|418.2163|407.7824|386.4836|393.1233|400.0217|397.7798|387.2597|376.5671|385.2764|364.2362|365.3572|363.2877|370.8759|382.2583|369.41|371.1346|377.8606|362.5116|367.9441|369.8412|396.4863|390.2777|397.2624|404.1608|399.3319|401.3152|399.6768|402.7811|407.2651|418.8199|414.7671|419.4235|431.0646|414.7671|411.0592|417.0953|399.5906|393.4682|403.2122|410.8005|404.0746|413.7323|406.2303|429.2538|429.0813|436.3246|435.4623|455.2953|435.4623|445.81|434.6|420.5445|414.5946|418.9924|413.5599|418.6475|416.5779|418.475|403.9021|407.5238|390.4502|381.3098|371.9107|386.5698|382.1721|375.8773|365.271|389.1567|382.6032|374.4976|373.5491|381.5685|387.9495|397.6073|399.9355|404.5919|413.0425|433.7377|452.7084|414.9395|421.2343|452.7084|419.9409|442.3607|456.1576|446.6723|439.7738|434.6|421.6655|418.5612|427.7016|423.1314|393.1233|395.4515|396.2276|381.6547|370.1861|364.15|379.7577|385.4489|393.6407|391.8299|393.2958|414.3359|434.6|459.6068|441.4984|426.9255|392.1748|394.3305|396.4001|365.4435|396.3138|407.6962|396.3138|403.3847|417.6127|428.3052|442.3607|427.4429|447.5345|456.1576|443.2231
08669|11802|/equities/big|TA125|9352|9935|9248|9297|9373|9196|9799|9081|9109|9370|9215|9723|9480|10240|10000|10000|10740|11020|9757|8752|8353|8280|8270|7843|8130|8331|8590|8316|7890|7848|7669|7906|8032|6859|6742|6783|6429|6599|6464|6310|6444|6485|6611|6405|6350|6608|6700|6370|6131|5805|5970|5840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|6714|6896|7030|7201|7384|7520|7627|7050|6870|6968|6840|6920|6801|6504|6596|6729|6999|6768|6610|6624|6438|6625|6920|6880|6633|6840|7000|6880|6769|6701|6707|6844|6532|6383|6310|6175|6159|6300|6406|6144|6176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3136|3051|2716|2526|2481|2756|2665|2202|2217|2100|1973|2003|2060|2147|2106|2193|2200|2224|2403|2201|2063|1905|2030|2016|2110|2079|2002|2060|2000|2140|2140|2185|2507|2507|2509|2509|2503|2594|2361|2696|3039|3049|3049|3169|3169|3169|3078|3117|3182|3189|3115|3286|3261|3330|3330|3330|3107|3449|3449|3320|3380|3201|3226|3234|3878|3878|3878|3878|4050|4242|4242|3700|3700|3690|3813|3892|3730|3549|3811|3840|3840|3500|3953|4264|4200|3848|3848|3803|3803|3900|4010|3610|3600|3589|3589|3698|3920|3970|3500|3254|2828|2414|2475|2475|2485|2485|2490|2490|2490|2245|2158|2158|2200|2224|2214|2228|2228|2243|2188|2280|2339|2377|2494|2626|2089|2380|1923|1230|971|851|1000|1000|1000|1000|939|1008|1010|1010|1010|1165|1215|1215|1215|1215|1215|1215|1215|1215|1215|1220|1220|1268|1300|1251|1352|1352|1200|1191|1400|1400|1400|1510|1509|1760|1434|1370|1289|1267|1267|1300|1300|1343|1310|1280|1277|1389|1407|1403|1250|1149|1370|1390|1390|1398|1441|1410|1388|1230|1200|1050|1100|1100|1176|1108|955|899|899|820|820|820|850|850|850|850|956|1140|1140|1102|1139|1139|1139|1139|1032|1390|1390|1390|1390|1444|899|696|800|800|800|684|684|684|684|676|744|735|735|700|1571|1571|1571|1571|1387|1350|1350|2300|2300|2878|2991|2991|2991|2991|2991|2991|2991|2991|2999|2999
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|1261.0111|1316.7302|1367.5616|1393.955|1443.8088|1543.5167|1566.9774|1596.3032|1474.1122|1534.719|1566.9774|1627.5841|1725.3369|1747.8201|1773.2358|1768.3481|1818.202|1816.2471|1837.7527|1830.9099|1824.0673|1738.0448|1805.4943|1729.2471|2358.7751|2395.9211|2368.5503|2414.4941|2536.6851|2505.4043|2348.9998|2706.7751|2783.0222|2711.6626|2602.1794|2608.0447|2563.0784|2550.3706|2548.4155|2536.6851|2646.1682|2511.2695|2493.6738|2588.4941|2684.292|2682.3369|2745.8762|2589.4717|2768.3594|2639.3257|2662.7864|2665.7188|2910.1008|2803.5503|2930.6289|3044.0222|3036.2019|2739.0334|2578.7188|2248.3145|2198.4604|2266.8875|2237.5615|2339.2246|2351.9324|2460.438|2479.011|2330.4268|2356.8201|2314.7864|2383.2134|2320.6514|2255.157|2185.7527|2042.056|1887.6066|1974.6066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|12510|13090|12820|13020|12730|12330|12840|12520|11750|12160|11800|11050|11030|11300|10760|11250|11410|11170|10360|10520|10560|10290|10760|10470|10780|10590|10650|10730|10010|10320|10150|9856|9622|9475|9052|8769|8628|8512|8038|7814|7929|8043|8182|7774|8012|7675|8299|7616|9016|8625|9193|9364|9224|9617|9716|10860|10460|9465|9656|9292|9391|9305|9222|9434|9035|8819|8397|8318|8560|8793|8719|9041|9087|8849|9116|9471|9657|9335|9121|9385|9302|9543|9909|10120|9804|9931|10210|10070|9802|9253|9223|8650|8935|9291|9386|8980|9327|9213|8991|8925|8288|8326|8415|8805|9168|9243|9436|9210|8796|8896|8699|8636|8744|8669|8789|9163|9139|9368|8915|8886|9180|9119|9336|9029|9067|9196|9155|9158|8919|8841|8326|8179|8390|8158|8449|7849|7460|7595|7334|7552|7455|7571|7552|7438|7196|7332|7161|7489|7400|7446|7733|7783|7790|7740|7438|7335|7349|7265|7330|7400|7140|7330|7080|7030|7360|7490|7140|7050|7470|7320|7410|7450|7500|7460|7150|7160|7530|7860|7820|7840|7780|7810|7470|7360|7670|7580|7720|7630|7600|7140|6890|6640|6550|6250|5950|5760|6370|6140|6100|6520|6540|6460|6770|6810|6920|7200|7200|7650|7010|7160|7270|6550|7420|7100|6740|6610|6630|6260|6180|5630|5600|5540|5590|5380|5160|5190|5150|5310|5300|5600|5550|5570|5720|6020|6320|6050|6030|5740|5740|5690|5370|5560|5530|5130|4987|5240|5400|5700|5480|5750|5850|5440
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08678|10993|/equities/danel|TA125|2834|2625|2437|2343|2399|2400|2422|2422|2338|2438|2438|2383|2350|2314|2445|2863|2593|2466|2751|2751|2692|2600|2536|2500|2471|2498|2500|2757|2864|3049|2914|2900|2800|2720|2413|2356|2400|2488|2425|2549|2549|2549|2549|2367|2420|2403|2400|2304|2550|2432|2540|2441|2441|2819|2985|2903|2591|2509|2421|2421|2501|2501|2501|2501|2400|2400|2450|2360|2440|2380|2460|2460|2350|2285|2239|2119|2123|2030|2019|2090|2090|2048|2106|2150|2220|2252|2252|2300|2285|2285|2240|2100|2100|2388|2420|2289|2290|2287|2170|2000|1900|1890|1905|2058|2230|2178|2258|2176|2370|2360|2360|2360|2400|2460|2599|2355|2607|2420|2328|2262|2235|2196|2367|2165|2189|2199|2020|2064|2033|2127|2124|2150|2220|2200|2002|2007|2090|2020|2100|2060|2070|2133|2100|2116|2064|1915|1911|1900|2117|2082|2138|2090|2080|2045|2086|2000|1969|2000|1898|1900|1950|2045|2070|2095|2076|2088|2085|2030|2036|2077|2058|2095|2038|2076|1996|1970|1932|1449|1313|1340|1464|1464|1401|1370|1442|1380|1252|1145|1110|1040|1050|999|940|932|942|932|933|899|891|847|1051|1109|1075|1264|1119|1299|1276|1206|1074|1150|1249|1013|1099|945|889|832|800|808|728|812|845|899|900|950|950|924|1008|1050|1050|1050|1073|921|999|1160|1100|1299|1385|1296|1210|1249|1249|1249|1255|1235|1375|1375|1500|1500|1375|1285|1294|1294
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08680|10893|/equities/delek-automotive|TA125|4549|4400|4205|4094|3777|3754|3638|3628|3375|3290|3215|3122|3119|3027|3054|3050|3091|3161|3045|3129|3086|3099|3181|2887|2901|2876|2894|2918|2878|2914|2907|3000|3022|3106|3113|3024|2896|2843|2860|2847|2792|2772|2845|2699|2864|2805|2963|2860|3020|2743|2808|2836|2850|2773|2819|2830|2915|2802|2819|2936|2852|2819|2758|2933|3060|3066|3071|3050|3118|3086|3168|3201|3345|3317|3173|3190|3315|3200|3035|3120|2856|2860|2969|3004|2968|2943|2901|2895|2824|2784|2828|2812|2880|2778|2885|2749|2871|2865|2873|2818|2721|2834|2909|3092|3142|3178|3105|2929|2951|2958|2913|2798|2845|2750|2754|2728|2907|2961|3069|2877|2965|2950|3153|3003|2939|2760|2783|2690|2705|2770|3024|2910|2889|3011|2980|3190|2971|2893|2827|3005|2946|2916|3018|3040|3048|3188|3196|3048|3251|3246|3178|3318|3509|3679|3646|3464|3403|3452|3313|3313|3291|3278|3254|3345|3338|3285|3099|3127|3402|3359|3738|3366|3409|3369|3080|3095|3072|3332|3261|2925|2872|2749|2933|2660|2752|2427|2240|2204|2095|2100|2080|2012|1972|2002|1950|1935|1919|2009|2039|2074|2095|1983|2106|2013|2008|2106|1899|1832|1702|1700|1657|1486|1545|1559|1504|1562|1517|1452|1300|1285|1275|1376|1320|1277|1278|1249|1229|1199|1145|1145|1230|1150|1170|1130|1210|1166|1215|1104|1075|1053|1004|991|1000|1020|979|1008|1042|1057|1045|1040|1034|945
08681|10890|/equities/delek-drill-par|TA125|225|232.9|225.2|230.1|239.1|232.8|237.4|226.9|213|213.8|215.8|218.2|216.1|216.1|207.5|218|223.5|224.8|219.5|213.8|216.8|218.2|226|220|213.7|230.1|209.7|210.6|212.6|205|197.8|197.4|202.2|196.3|214.1|189.4|184.6|185.6|175.1|172.9|180.2|182.2|175|173.1|184.1|177.6|181.8|178.9|194.3|187.3|185.5|185.7|177.3|180.6|180.3|190.6|189.8|190.3|175.3|180.1|174.7|177.9|178.3|183.9|182.4|182.2|183|183.5|185.9|186.2|192|201.2|196.3|197.6|195.1|210|218.3|207.5|187.2|192|186.7|193.3|200.9|198.3|191|195.2|196.8|200.6|198.6|204.6|209.5|209.9|206.2|199.3|205|200.7|200.2|207.1|204.5|205.3|196.2|198.3|200.3|192.4|210.6|215|221.4|226.6|235.9|235.6|233.2|231.3|229.2|225.2|224.9|226.2|240.7|231.8|231.8|221.8|228.8|233.6|262.5|225.6|224.2|221.1|217.2|197.1|197.5|199.5|196.5|194.4|196.4|200.9|200|196.7|187|178|190.6|195.3|194.4|196.7|200.3|201.2|191.3|193|191.7|189.7|194.3|198.4|207.4|210.4|196.2|199.2|187.6|185.2|186.9|187.6|191.9|180.2|178.5|189.7|186.6|192|197.5|200.7|196.2|188.6|200.2|200.5|207|206.9|211.6|205.5|209.7|214.4|214.8|227.9|224.7|214.5|212|214|205.5|189|205.2|198.1|195.8|208.3|171.3|169.6|170.7|170|169.9|169.4|169|166.2|178.1|158.6|159.6|154.2|163.2|164.2|170|157.9|175.3|188.8|187.7|203.1|209.5|213.5|205.4|205.9|206.9|220.6|189.7|176.2|171.1|165.6|167.4|136.3|132.1|129.9|127.1|132.9|133.1|134.4|129.3|137.5|136.5|150.1|137.5|119.3|113.3|103.6|100.9|100.3|99.9|100.4|101.3|102.1|100|103.9|107.3|108.8|112.6|112.5|111.5|110|104.5|112|116.9|114.1
08682|10891|/equities/delek-group|TA125|9540.1895|9272.8623|9001.6465|8975.3994|8968.5947|8685.7139|8963.7344|8629.332|8506.8467|8163.6958|7910.9497|7885.6753|7171.1816|7433.6489|7380.1831|7317.9688|7310.1919|7552.2451|7415.1787|7369.4902|7023.4224|6878.5796|7077.8599|6921.3521|7390.8765|7628.0688|7291.7222|7351.02|7393.7925|7461.8398|7079.8042|7022.4502|7096.3301|7017.5898|7004.9526|6911.6309|6888.3008|6524.7354|6712.3506|6749.2905|7305.3315|7331.5781|7277.1406|6883.4399|6710.4063|6549.0376|6783.314|6462.521|7033.1436|6458.6323|6798.8672|6344.8965|6621.9453|7066.1948|6771.6484|7356.853|7534.7471|7525.998|7425.8721|7647.5107|7714.5854|7011.7573|6550.9819|7037.0317|6590.8379|6657.9131|6459.6045|6441.1348|6383.7808|6650.1362|6624.8613|6963.1523|6831.9189|6715.2666|6514.042|6407.1113|6298.2358|6097.0112|5808.2974|5978.415|5466.1182|5347.522|5470.0068|5523.4722|5230.8701|5413.625|5306.6938|5136.5762|5417.5132|5014.0918|5381.5454|5162.8232|5264.8936|4530.958|4687.4663|4603.8657|4588.312|4388.0596|4284.0449|4297.6543|3938.9492|3844.6555|3902.0095|4210.165|4393.8921|4226.6909|4312.2358|4503.7393|4488.1855|4558.1768|4300.5703|4183.9185|3958.3911|3739.6687|3849.5161|3808.6877|3882.5674|3824.2415|3865.0696|3855.3486|3835.9065|3860.209|3936.033|3643.4309|3581.2163|3569.5513|3597.7422|3480.1179|3424.7083|3579.2722|3658.0122|3598.7141|3728.9756|3727.0315|3695.9243|3559.8301|3321.6658|3433.4573|3503.4485|3625.9331|3530.6672|3437.3457|3519.002|3506.3647|3561.7744|3594.8257|3603.5747|3716.3384|3659.9565|3769.8037|3776.6084|3809.6599|3937.9771|4075.0432|3716.3384|3645.375|3633.7097|3630.7935|3632.7378|3604.5469|3637.5981|3719.2546|3507.3369|3674.5381|3780.4968|3828.1299|3730.9199|3677.4543|3903.9536|3751.334|3804.7993|3539.416|3724.115|3459.7039|3195.2927|3425.6804|3751.334|3734.8081|3719.2546|3650.2356|3617.1841|3513.1694|3616.2119|3525.8066|3499.5601|3404.2942|3410.1267|3326.5261|3152.5203|3232.2324|3218.623|3093.2222|3151.5481|3029.0637|2727.7126|2663.554|2805.4807|2715.0752|2652.8608|2682.0239|2782.1501|2866.7229|2928.9373|3011.5659|2954.2119|3178.7671|2914.3557|3050.4497|2908.5232|2927.9651|2985.3191|2775.3455|3072.8081|2969.7654|2700.4939|2729.6567|2680.0796|2648.0005|2787.9829|2711.187|2701.4658|2571.2046|2616.8933|2452.6084|2366.0913|2201.8064|2224.1648|2239.7185|2283.4629|2452.6084|2369.9797|2256.2441|2531.3484|2590.6465|3027.1194|2856.0298|2715.0752|2594.5349|2471.0781|2381.645|2222.2207|2390.3938|2323.3191|2212.4995|2215.416|2282.4907|2473.9944|2463.3015|2425.3894|2514.8228|2585.7859|2576.0649
08683|10994|/equities/delta-gal|TA125|2814.9587|2836.0859|2898.4617|2947.7588|3058.4255|3076.5344|3205.3103|3182.1709|2917.5769|2872.3042|2820.9951|2869.2859|2783.7708|3027.2375|3035.2861|3250.583|3268.6921|3368.2922|3385.3953|3470.9104|3601.6985|3553.4075|3882.3894|3718.4014|3902.5105|3908.5469|4009.1531|4155.0317|4314.9956|4387.4321|4223.4438|3991.0439|4103.7227|4195.2744|3864.2803|4106.7412|4070.5227|4004.1228|3722.4258|3482.9832|3550.3892|3597.6741|3692.2439|3586.6074|3605.7227|3375.3347|3403.5044|3365.2739|3606.7288|3320.0012|3447.771|3160.0376|3224.4255|3199.2739|3380.365|3659.0439|3769.7104|3327.0437|3239.5164|3217.3831|3217.3831|3120.8013|3142.9346|3329.0559|3213.3589|3080.5588|2989.0073|2979.9526|3037.2981|2917.5769|3034.28|3119.7952|3130.8618|3081.5649|2811.9404|2841.1162|2962.8496|3088.6072|3018.1831|3024.2195|3023.2134|3136.8982|3318.9951|3167.0801|3022.2073|3028.2437|3038.3042|3054.4011|3137.9043|3180.1589|3269.6982|3254.6074|3283.7832|3258.6316|3628.8621|3141.9285|3141.9285|3144.9468|2948.7649|2960.8374|2822.0012|2973.9163|3152.9951|3351.1892|3565.4802|3696.2681|3750.5955|3719.4075|3713.3711|3707.3347|4093.6621|3991.0439|4032.2925|4041.3469|3980.9834|4043.3591|4418.6201|4646.9956|4740.5596|4617.8198|4700.3169|4617.8198|4842.1714|4658.0625|4799.917|4639.9531|4405.541|4407.5532|4424.6563|4586.6323|4639.9531|4150.0015|4115.7954|4316.0015|4187.2261|5427.6992|5130.9111|5060.4868|5122.8628|5534.3418|5469.9536|5455.8687|5568.5479|5585.6509|5658.0869|5638.9717|5638.9717|5306.9717|6418.6689|6650.063|6842.2207|6749.6631|6839.2026|7326.1362|7278.8516|6889.5059|6820.0874|6994.1362|6911.6392|6790.9116|6992.124|7243.6392|7273.8208|7153.0938|6961.9419|7042.4268|7002.1846|6700.3662|7002.1846|6811.0332|7253.6997|7102.7905|6941.8208|6861.3359|6881.457|6972.0029|6891.5181|7334.1846|7314.0635|7012.2451|7183.2754|7032.3662|7404.6089|7143.0332|7595.7607|7454.9121|6972.0029|7243.6392|7092.73|7042.4268|7233.5786|6489.0933|6740.6089|6579.6392|6428.73|6147.0327|6378.4268|6197.3359|5986.063|6006.1841|6026.3052|6136.9722|6136.9722|5925.6992|5996.1235|6046.4268|6116.8511|6066.5479|5714.4263|5835.1538|6056.4873|5462.9111|5845.2144|6036.3662|5764.7295|5644.0024|5221.4565|5322.0625|5593.6992|5372.3657|5191.2749|5231.5171|5493.0933|5402.5474|5070.5474|5010.1836|5140.9717|5130.9111|5012.1958|5030.3052|4870.3413|4744.5835|4430.6929|4273.7471|4715.4077|4620.8384|4663.0928|4393.4683|4301.917|4024.2439|3747.5771|3826.05|3823.0317|3519.2014|3461.856|3500.0862|3672.1226|3755.6257|3883.3955|4012.1714|3980.9834|3803.9167
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|909.8148|922.0469|876.9656|901.4299|917.4106|878.6426|849.4433|834.2518|857.5323|863.6484|862.366|932.1089|947.7936|939.3101|954.3043|996.3276|972.5539|896.7935|892.1572|886.9289|882.7858|878.248|931.4183|925.5982|909.3216|907.546|917.8052|898.1746|813.7333|864.1416|856.7431|860.7876|841.8475|848.1609|839.1841|832.7721|801.2053|774.0775|767.6655|704.5319|703.1508|727.9111|740.0446|676.1218|724.4584|702.4603|741.8202|710.4506|780.1936|746.062|805.0524|826.4587|818.2711|829.7141|839.1841|888.6059|925.3023|916.8187|916.9174|941.6776|893.1436|891.072|871.54|937.8304|893.1436|887.5208|874.2035|863.451|887.5208|904.8825|922.9348|920.8632|873.217|838.3949|859.8998|848.3582|831.391|821.7237|774.8667|752.8686|761.6481|759.4778|713.6074|684.408|664.6788|679.673|704.3346|679.4757|660.8315|624.0365|635.0849|623.3459|629.6594|607.5626|615.5529|570.2742|593.1602|580.8294|589.017|572.2472|546.5005|550.7423|573.431|600.3614|631.6323|634.1971|631.139|612.6921|618.019|620.0906|604.8005|607.8585|620.1893|590.2008|594.7385|589.017|595.1331|610.226|633.1119|577.2781|604.1099|596.8101|628.081|601.1506|607.5626|573.0364|575.6998|540.3845|534.1697|526.9685|537.0305|533.6765|513.3553|511.9743|487.0168|493.7247|477.6454|489.5816|494.6125|501.0246|496.1909|501.6164|504.2799|496.7828|493.6261|488.6938|480.8021|481.8872|492.541|501.7151|506.746|497.5719|492.245|491.4559|485.1425|477.2508|481.6899|468.3726|476.9549|452.4906|442.9219|475.7711|474.8833|483.5641|488.6938|488.9897|483.3669|470.3456|480.7034|472.4171|486.3263|478.3359|480.6048|474.7846|459.4945|470.3456|472.8117|461.4674|440.5544|431.0843|403.6607|403.2661|394.3879|392.2177|390.0475|383.3395|371.9952|364.2021|348.2214|348.616|348.3201|341.3162|343.0918|342.204|335.5947|325.6314|328.1962|329.5773|309.848|315.5695|325.8287|341.7108|370.3182|346.5445|363.8076|359.3685|357.0996|379.1964|318.7262|337.2717|332.1421|295.5443|312.1169|308.3683|294.0646|293.4727|282.9176|274.3354|270.7841|241.8807|240.9929|237.5403|236.1592|218.2056|211.3004|206.0721|208.9329|222.3488|230.931|235.2714|240.7956|232.0161|251.5481|269.7976|294.7552|283.6081|275.9137|255.0993|260.2289|247.8981|239.6119|243.755|240.4997|231.2269|227.873|232.8053|250.2657|263.3856|281.142|287.3567|281.0433|276.9002
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|18400|17530|17070|17230|17510|17470|16900|16590|15280|15400|14850|14600|14420|14360|14450|14510|14520|14940|14870|14410|14350|13890|14310|13630|13850|14050|14130|13950|14240|13830|13440|13420|13560|12860|12950|12910|13050|12950|12280|12110|12550|12420|12180|11350|11560|11490|11920|11240|11690|11740|11840|11610|11600|11980|11930|12370|12230|11770|11490|11320|10690|10980|10890|11430|11530|11460|10860|11020|11230|11840|11920|12080|12180|11710|11490|11290|11500|11550|10890|10670|10660|10770|11120|10880|10020|10370|10240|10290|10140|10250|10740|10570|11050|10730|11160|10530|10660|10670|10750|10520|10410|10200|10150|10230|10740|10720|10950|10870|10620|10710|10740|10330|10510|10440|10160|10350|10550|10610|10870|10720|10710|10520|11110|10360|10560|11120|10780|11410|10660|10670|9983|9887|9912|9964|9881|9643|8941|8914|9058|9394|9030|9034|8955|9110|9463|9778|9602|9391|9484|9497|10090|9547|9667|9112|9025|8890|8701|8656|8450|8310|8610|8780|8480|8800|8730|8350|8090|8000|8510|8240|8640|8440|8860|8830|8200|8440|8540|8210|8340|7910|7260|7290|6580|7080|7230|7450|7340|8390|8100|8060|8030|7810|7840|7580|7670|7750|7790|7660|7570|7930|8010|7980|7950|7800|8130|8210|8290|8780|8310|8190|8150|7790|8340|8360|8190|8220|8380|8240|7920|7920|7780|7490|7410|7600|7230|7230|7410|7500|7560|7790|7730|7490|7870|7940|8050|7680|7760|7600|7460|7650|7310|7320|7330|7300|7630|7620|7750|7850|7790|7670|7760|7620
08691|10901|/equities/elco|TA125|7286|7160|6826|6944|7096|7022|6754|6790|6445|6403|6284|6450|6449|6480|6392|6760|6789|6818|6800|6665|6358|5992|5951|5659|5775|5692|5820|5868|5811|5948|5702|5820|5910|5824|5789|5726|5415|5293|5000|4930|5202|5286|5280|5099|5207|5085|5036|4730|5070|4745|4864|4694|4779|4800|4940|5610|5472|4946|4950|4920|4704|4483|4408|4530|4500|4523|4580|4500|4565|4602|4659|4800|4670|4739|4378|4452|4731|4771|4730|4180|4120|4051|4167|4277|3935|4103|4233|4279|4249|4218|4381|4400|4255|4051|4341|4273|4652|4453|4550|4219|4162|4241|4301|4210|4555|4624|4707|4849|4872|4791|4609|4611|4683|4468|4381|4533|4919|4612|4668|4650|4350|3953|4034|3659|3726|3846|3869|3519|3393|3649|3668|3637|3373|3669|3600|3770|3749|3700|3700|3715|3821|3996|3944|3943|4099|4056|4136|4265|4497|4566|4500|4626|4789|4896|4859|4680|4685|4902|5100|5190|5200|5300|5310|5300|5120|5030|5050|4894|5000|4935|4964|5040|5350|5180|5120|5280|5070|5420|5260|4900|4874|4913|4837|4699|4564|4714|4706|4780|4918|4898|5110|4916|4984|4999|4775|4592|4750|4850|4896|4913|4795|4806|4834|5200|5290|5690|5320|5430|5140|5500|5450|4733|5270|4811|4597|4892|4743|4710|4963|4716|4597|4289|4274|4481|4259|4017|4098|4233|4142|4109|4317|4296|4207|3749|4300|4166|4402|4192|3915|3786|3356|3267|3157|3047|3167|3300|3613|3707|3650|3808|3510|3443
08692|10904|/equities/electra|TA125|2830.9104|2861.0769|2711.939|2621.1003|2619.7446|2652.9617|2661.0964|2501.4509|2454.6758|2432.9832|2328.5864|2296.0474|2273.3376|2308.9275|2286.5566|2244.5269|2379.429|2412.3071|2284.5229|2244.866|2220.4614|2129.9619|2180.4653|2033.0221|2081.1531|2067.595|2111.3196|2169.6189|2142.5029|2186.2275|1973.3669|2007.2618|2063.1887|2085.2205|1996.7544|2025.2262|1987.2638|1879.8167|1831.6858|1729.6619|1846.5996|1832.3636|1934.3877|1702.5459|1698.1395|1694.0721|1694.75|1550.0183|1660.855|1538.833|1543.9172|1525.6139|1521.2076|1616.4525|1511.0391|1626.96|1662.2108|1599.1661|1493.0747|1565.6101|1404.2699|1335.463|1322.9219|1369.358|1345.6315|1345.2926|1333.7683|1333.7683|1341.9031|1304.9575|1351.3937|1430.708|1374.7813|1349.6989|1304.2795|1274.452|1306.9912|1331.7345|1252.7592|1154.1248|1155.8195|1088.0295|1098.8759|1117.8571|1089.7242|1087.6906|1095.1475|1094.4696|1112.095|1125.9919|1127.3477|1099.2148|1078.2|1020.2395|1086.6737|1102.6044|1142.6005|1128.3645|1152.4301|1131.754|1051.7618|1074.4716|1026.3406|1000.5804|1082.6063|1111.0781|1147.3457|1182.2576|1226.321|1159.8868|1133.1099|1140.5668|1133.7877|1081.9283|1062.2693|1052.4397|1111.756|1118.535|1129.7203|1121.9246|1163.2764|1076.5052|1111.756|1037.187|1052.4397|1054.8124|1031.7638|987.0224|963.9738|997.5298|967.3633|983.6329|962.618|975.1592|974.4813|972.7865|958.5506|971.7697|960.5843|1039.8986|1062.2693|1060.9135|1044.9829|1036.1702|1084.64|1056.1682|1022.6121|1029.3911|1032.7806|1076.5052|1093.1138|1115.4845|1135.4825|1145.99|1142.2615|1117.5182|1112.095|1129.7203|1152.0911|1155.8195|1119.8907|1155.8195|1137.5162|1133.7877|1081.2505|1064.981|1065.6588|1054.8124|1118.535|1076.1663|1107.0107|1128.7035|1141.2446|1131.415|1058.8798|1073.1157|985.6666|1098.198|1022.2732|973.4644|962.618|923.9777|930.0788|948.3821|969.736|966.0075|972.1086|979.5655|972.4476|952.4495|943.9758|891.4385|884.3206|881.27|908.0471|894.828|942.6199|925.6724|852.1203|842.9686|844.6634|890.7606|914.826|907.3691|978.5486|1020.9174|979.9045|993.8014|946.6874|985.6666|988.3782|886.3542|950.4158|999.2246|981.5992|1002.2751|969.397|948.3821|857.8824|847.375|847.375|793.4819|828.3938|823.3096|835.1728|827.038|862.2888|890.4216|805.6841|821.9537|866.0173|865.0004|899.5733|886.0153|934.4852|904.6575|921.944|870.4236|873.4741|908.386|873.1352|882.9647|891.4385|913.4703|915.504|923.6387|918.5545|925.3335|914.1481|994.8182|988.7172|919.5714
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|6935.0181|7303.1299|6635.8711|6876.8008|7295.9648|7651.5381|7598.6948|6986.0698|6605.4189|6781.8618|6712.897|6866.0527|6672.5923|6797.0879|6334.0366|6347.4717|6708.4185|6557.9492|6111.9155|6241.7847|6351.0542|6247.1587|6246.2632|5814.5596|5903.229|5511.8301|5757.2383|5884.4204|6154.9067|6148.6372|5895.1685|5999.0635|6278.5063|6225.6631|6306.2715|6394.9409|6059.9678|5757.2383|5576.3169|5357.7783|5452.7173|5408.8306|5788.5859|5529.7432|5699.9165|5333.5957|5346.1348|4703.0581|5223.4307|4705.7451|4521.2412|4456.7544|4797.9971|4952.9443|4725.4492|5317.4741|5160.7354|4547.2148|4495.2676|4579.4585|4446.9023|4395.8501|4086.8508|4471.9805|4514.0762|4325.9893|4262.3984|4147.7554|3963.2512|4064.4597|4262.3984|4809.6406|4209.5552|3930.1123|3853.9819|3993.7034|3967.7295|3965.9382|3693.6606|3590.6609|3331.8181|3307.6355|3364.0613|3269.1226|3122.2358|3067.6013|3067.6013|3020.1318|2946.6885|2964.6016|2946.6885|2935.0452|2903.6973|2866.0801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|25140.2578|26409.3574|25425.1563|26348.9238|27134.5566|28351.8555|29025.2559|28869.8555|27920.1895|26314.3906|27954.7227|27540.3223|27100.0234|27298.5898|26789.2227|27497.1563|28688.5547|29206.5547|25960.4238|25053.9238|25658.2559|23102.791|26651.0898|23206.3906|23948.8574|22869.6914|21410.6582|20460.9922|18544.3926|17016.293|16679.5938|15496.8271|16731.3926|15108.3271|14668.0273|13882.3945|14590.3281|12501.0615|12811.8613|12958.6279|12155.7285|12086.6621|12164.3623|12587.3955|12639.1953|12069.3955|12967.2617|11525.4951|12708.2617|11568.6621|12311.1289|12112.5615|12725.5283|13364.3945|13726.9951|13735.6279|13787.4277|13398.9277|13027.6953|13709.7285|13442.0947|13640.6611|13243.5283|13303.9619|12898.1953|13234.8945|13243.5283|13683.8281|12449.2617|13424.8281|14193.1943|14538.5273|14573.0615|14806.1611|12880.9287|13899.6611|18052.293|16567.3594|16420.5938|14633.4941|13934.1943|12354.2949|11482.3291|11948.5283|13062.2285|11620.4619|13519.7949|15600.4277|14737.0947|14495.3613|13899.6611|8788.7295|6863.4976|5344.0313|6259.1641|6975.7305|7027.5308|6992.9971|7416.0303|9401.6963|8633.3301|9876.5293|8883.6963|8823.2637|9462.1299|9462.1299|15021.9941|14417.6611|17188.9609|17957.3262|19856.6582|20271.0586|18121.3594|17776.0273|18086.8262|17266.6602|17266.6602|21496.9922|15539.9941|12518.3281|14676.6611|14331.3281|15194.6611|11223.3291|13813.3281|7424.6636|7338.3306|2115.1658|2158.3325|1700.766|1597.166|1519.4661|1623.066|1623.066|1389.9662|1640.3326|1640.3326|1640.3326|2149.6992|2149.6992|2149.6992|2149.6992|2149.6992|2149.6992|2071.9993|2071.9993|2071.9993|2071.9993|2071.9993|2071.9993|2374.1658|2374.1658|2374.1658|2149.6992|2149.6992|1553.9994|1726.666|1985.6659|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2607.2656|2676.3323|2598.6323|2261.9324|2261.9324|2158.3325|2149.6992|1882.0659|1899.3326|2175.5991|2210.1326|2296.4658|2486.3989|3237.4988|2745.3989|3401.532|1407.2328|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|2598.6323|3090.7322|3401.532|3401.532|3401.532|3358.3655|3358.3655|3358.3655|3366.9988|3366.9988|3366.9988|3366.9988|3366.9988|4264.8652|4264.8652|4264.8652|4264.8652|4316.665|4316.665|4316.665|4316.665|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|20806.3262|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203|31943.3203
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|382.8503|409.2972|420.0019|435.7441|503.7504|440.7816|491.1566|503.1207|498.7129|511.9363|545.9395|535.2348|560.4223|585.6099|608.2786|594.4255|566.0895|560.4223|610.7974|616.4645|598.2036|615.2052|511.3067|564.8301|610.1677|618.3536|637.2443|645.4302|661.1724|535.2348|571.127|547.8286|547.8286|472.266|617.0942|617.0942|617.0942|617.0942|623.3911|491.1566|598.2036|644.8005|686.3599|717.8443|749.3287|734.2162|752.4772|761.2928|761.2928|755.6256|780.8131|755.6256|755.6256|824.8913|824.8913|787.11|806.0006|806.0006|824.2616|743.0319|743.0319|755.6256|878.4147|878.4147|878.4147|944.532|1027.0211|1027.0211|1027.0211|969.7195|944.532|850.0788|913.0476|1007.5008|944.532|913.0476|1070.4696|1290.8604|1290.8604|1290.8604|1215.2979|1253.0791|1265.6729|13.2864|11.3344|11.9641|13.7272|14.4828|14.9236|16.8127|7.9341|5.6672|7.5563|6.2969|4.7856|4.7856|3.9922|3.5011|3.4633|3.4696|3.4633|3.4696|5.0375|5.6672|5.6672|5.8561|6.1143|6.1017|5.5413|5.5413|5.3523|5.0375|4.2189|4.2441|4.1559|3.5892|4.6534|3.0666|3.054|3.4633|3.3373|4.4078|4.4078|6.2969|1.9205|1.9205|1.8891|2.1535|2.1535|2.1409|1.952|2.1409|2.1409|2.1976|2.2669|2.2669|2.2669|2.2669|2.2669|2.5188|2.5188|2.7706|2.7706|3.0855|3.4003|3.4003|3.1484|2.9595|3.9041|4.3448|4.4204|4.3448|4.6597|4.7793|5.1005|6.2969|5.3146|4.3574|4.6093|4.1559|4.4771|4.8486|4.9808|4.8486|4.7856|4.4078|4.7919|4.093|3.7152|3.5514|3.2744|3.7152|3.6459|4.8549|5.1634|3.9041|3.5451|3.9041|4.03|4.0804|3.8978|3.5892|3.8411|3.5955|5.0375|5.2453|3.0288|1.9646|2.2039|3.3373|4.4078|4.4078|4.4078|4.4078|4.4078|4.4078|4.4078|4.6345|5.5727|5.5727|5.5727|6.2969|8.356|9.3824|9.3824|9.3824|9.3824|9.4453|9.4453|9.4453|10.075|10.075|10.075|10.075|10.075|10.075|10.075|10.075|11.3344|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567|12.6567
08700|11004|/equities/equital|TA125|2624.8975|2571.1226|2309.8091|2398.0339|2502.2231|2019.9276|2030.8507|1989.6791|1943.4661|1943.4661|1966.1525|1880.4484|1848.5194|1823.3124|1866.1644|1917.4188|1965.3123|1914.0579|1806.5076|1830.8745|1848.5194|1815.7502|1764.4958|1632.5787|1682.9929|1714.0817|1688.8745|1630.8983|1647.703|1533.4309|1519.1469|1552.7563|1465.3717|1451.928|1417.4783|1377.9872|1363.7032|1352.7802|1281.3601|1267.9163|1362.8629|1344.3778|1293.1234|1268.7565|1212.4607|1162.0465|1049.4548|972.9934|1049.4548|957.8691|1162.0465|1113.3129|1199.017|1298.1648|1254.4725|1327.573|1314.9695|1313.2891|1251.1116|1259.5139|1214.1411|1260.3541|1218.3423|1289.7625|1301.5258|1340.1766|1345.218|1381.3481|1395.6322|1365.3837|1396.4724|1429.2416|1356.1411|1311.6085|1167.0879|1091.4667|1141.8809|1102.3898|1050.2952|1004.9224|961.2301|954.5082|962.0703|962.0703|957.8691|924.2597|961.2301|952.8278|948.6266|868.8041|966.2715|892.3307|867.1237|837.9675|881.4077|876.3663|878.0468|848.6385|855.3604|847.7982|779.7391|747.9781|761.2539|789.822|881.4077|899.0526|899.0526|967.1118|938.5437|952.8278|957.8691|956.1887|957.0289|842.7568|841.0764|824.1036|813.8527|814.1888|794.2752|730.6693|705.7143|672.8611|688.9936|630.0931|615.8931|603.2055|595.9795|571.7806|548.4221|519.2659|511.1156|524.3073|519.9381|506.4943|487.3369|479.9429|435.2423|453.7275|503.3014|498.4281|507.2505|512.544|516.7452|512.46|529.3488|529.3488|507.9227|514.1404|567.2434|555.312|567.9996|561.3618|566.4031|554.5558|524.2233|496.4955|498.4281|489.3535|486.4967|486.4967|502.4612|521.7866|506.6624|533.5499|497.4198|502.4612|465.4908|446.1654|436.9228|337.2708|336.5146|328.5323|338.6151|346.3453|323.0708|335.2542|332.9016|339.5394|309.2069|299.8802|309.795|298.956|331.3891|317.0211|352.311|365.9228|383.3997|311.8116|305.2578|295.6791|304.1655|308.9548|299.5442|285.6803|299.1241|285.6803|310.5513|283.9998|262.1537|265.1785|268.9596|278.9584|294.0826|278.7063|285.8483|315.0885|307.5264|273.5809|227.4519|217.033|234.0898|197.7076|209.1348|211.7395|189.8934|189.8934|152.0827|150.2342|151.1585|151.2425|149.562|147.3774|149.0579|142.42|136.1183|136.4543|151.2425|143.5123|143.5123|150.0662|150.0662|150.1502|133.3455|149.394|138.639|138.807|154.5194|156.8721|156.8721|156.8721|156.8721|156.9561|155.1916|157.7963|157.9644|142.9242|141.9999|146.8733|146.5372|146.5372|146.5372|134.4378
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|6100.5752|5793.4966|6059.5815|6225.0464|6271.2573|6134.8608|6137.8418|5978.3398|5979.0854|6061.0723|6008.8989|5958.9614|5787.5342|6009.644|5692.8765|6219.0835|6527.6528|6043.9297|5531.8838|5649.647|5765.1738|5678.7148|5877.7197|5612.3799|5988.0293|5985.0479|5950.0171|5949.272|5901.5703|6250.3877|6255.605|6203.4316|6321.1948|6225.0464|6146.7861|5914.9863|5830.7637|5731.6338|5571.3867|5234.4946|5339.5869|5745.7954|5804.6768|5219.5879|5485.6729|5179.3398|5440.9526|4802.1997|5503.561|5118.9678|5621.3242|5644.4297|5888.1543|6062.563|5917.9678|6449.3926|6455.355|5942.564|5786.7886|5726.4165|5487.9092|5353.7485|5143.564|5398.4688|5343.314|5073.502|5132.3838|4826.7959|5031.0181|5031.0181|5066.7939|5318.7178|5066.0488|4841.7026|4942.3232|4799.9639|4916.2363|4877.479|4790.2744|4898.3481|4479.4692|4375.8677|4305.8062|4293.1353|4201.459|4250.6514|4327.4209|4094.1306|4007.6716|4044.1931|4103.8198|4084.4412|4253.6323|4030.7771|3778.1082|3502.334|3620.8423|3564.9421|3597.7368|3491.8992|3453.1416|3424.8188|3313.7639|3227.3049|3409.9121|3459.1045|3428.5457|3409.1667|3588.0476|3608.1716|3614.1343|3570.1594|3608.1716|3370.4094|3390.5334|2996.9961|3145.3179|3124.4485|3061.8403|2888.177|2922.4624|2894.885|3125.1938|2959.7292|3060.3496|3103.5791|3018.6108|2838.2395|2771.9045|2840.4756|2609.4214|2498.3662|2588.552|2660.1042|2641.4707|2592.2786|2452.1555|2413.3979|2383.5845|2519.2356|2512.5276|2548.3037|2627.3093|2534.1423|2543.0864|2503.5837|2275.5107|2312.7776|2575.8811|2634.0173|2693.6443|2714.5137|2718.2405|2752.5259|2754.762|2600.4773|2439.4846|2392.5286|2354.5164|2338.8643|2355.2617|2496.8755|2376.1311|2425.3232|2460.3542|2463.3354|2384.3298|2408.1807|2735.3831|2577.3718|2678.7375|2545.3225|2621.3467|2619.856|2519.2356|2581.0986|2581.844|2784.5752|2742.0911|2531.9065|2490.1675|2425.3232|2397.7458|2276.2561|2529.6704|2404.4539|2271.0388|2201.7227|2154.021|2139.8596|2059.3633|1963.9603|1984.8297|1990.0471|2081.7234|2002.7178|2082.4688|1996.0098|1925.9482|1937.8737|1937.8737|1973.6498|2025.0779|2057.8728|2031.0406|2090.6675|2100.3569|2169.6731|1862.5946|1917.0042|2025.0779|1630.7952|1700.8568|1627.8138|1591.2924|1413.9023|1371.4182|1456.3866|1218.6244|1192.5376|1147.0721|1090.4265|1001.7316|990.5515|938.3781|924.962|916.7633|957.7568|965.9554|1009.1849|991.2969|983.8435|1044.9611|1150.0535|1226.823|1301.3567|1319.2448|1243.9658|1224.587|1259.6178|1261.8539|1170.9229|1207.4443|1198.5002|1156.7615|1219.3698|1280.4873|1341.6049|1338.6234|1360.2382|1358.7476|1204.463
08703|10909|/equities/fibi-5|TA125|5311|5405|5466|5753|5902|5646|5678|5437|5317|5265|5135|5220|5160|5458|5376|5412|5625|5512|5518|5627|5567|5587|5803|5590|5665|5602|5593|5502|5251|5957|5953|5668|5682|5529|5858|5555|5379|5186|5215|4997|5268|5603|5797|5319|5714|5301|5676|4960|5748|5078|5632|5580|5616|6185|6002|6261|6823|6156|5982|6106|5747|5579|5235|5701|5448|5106|5074|4636|4795|4811|5065|5393|5069|4842|4924|4634|4785|4604|4755|4589|4419|4205|4170|4026|3835|3822|4028|3860|3796|3691|3811|3707|3779|3494|3601|3200|3343|3217|3189|3092|2970|2965|2914|2913|3110|3177|3309|3250|3293|3311|3185|3254|3420|3406|3330|3215|3220|3283|3413|3092|3336|3250|3420|3257|3396|3362|3307|2999|2956|2945|2581|2556|2614|2679|2659|2602|2445|2590|2583|2618|2601|2665|2747|2654|2642|2534|2390|2327|2481|2575|2674|2635|2620|2779|2747|2698|2570|2458|2446|2363|2356|2508|2503|2586|2607|2620|2624|2604|2786|2664|2753|2603|2705|2835|2790|2865|2843|2954|2824|2614|2495|2484|2379|2295|2540|2414|2355|2496|2355|2343|2201|2018|2070|2010|2050|1974|2074|2041|1958|2000|2006|2093|2200|2160|2085|2118|2147|2268|1794|1898|1955|1516|1680|1665|1688|1552|1540|1482|1247|1170|1124|1105|1088|1111|1046|990|1042|1089|1110|1120|1180|1220|1280|1289|1414|1457|1539|1442|1523|1550|1501|1493|1517|1466|1461|1469|1533|1572|1592|1619|1569|1494
08704|11007|/equities/formula-sys|TA125|5728|5717|5826|6061|5730|5627|5593|5440|5446|5546|5334|5293|5240|5311|5391|5422|5623|5280|5134|5138|4954|4953|5192|5228|5293|5912|5410|5349|4489|4401|4357|4282|4335|4096|4153|4144|4179|4200|4312|4165|4563|4596|4740|4718|4762|4704|4923|4618|4900|4814|5107|5000|5244|5418|5288|5715|5711|5888|5657|4758|4799|4799|4736|4904|4978|4912|4885|4882|4982|4674|4841|4925|5083|4762|4701|4809|4955|4996|5017|4790|4804|4760|5166|5141|4926|4913|5150|5219|5155|5055|5324|4997|5336|5225|5693|5729|5838|5822|5816|5786|5722|5335|5295|5430|5927|6251|6492|6568|8502|7918|7710|7736|8200|8184|8072|7921|8256|8658|8736|7783|7770|7876|8304|7810|8473|7823|8321|7303|6268|6812|6950|6667|6875|7477|7181|7017|6605|6886|6825|7259|7025|7156|7441|7121|7071|7584|6969|6321|7138|7545|8240|8330|8451|9107|8479|8314|8487|8689|8650|8510|8570|9340|8930|9360|9270|9440|8840|8930|9530|9170|9730|9020|9810|8550|7900|8300|8140|8430|8240|7580|7410|7240|7080|6720|7510|7460|7490|7860|7400|6980|6650|5720|5900|5780|5380|5210|5540|5590|4889|4999|4858|5070|5230|5390|5630|5910|5970|5240|4784|4902|4930|4324|5240|5110|4875|4960|4323|4400|3970|3928|3998|3930|3831|3754|3570|3425|3463|3779|3918|4060|4046|4105|4355|4118|4553|4623|4914|4621|4376|4512|4049|4360|4407|4212|4243|4465|4907|5210|5110|5400|5500|5010
08705|11854|/equities/fox|TA125|3651|3602|3550|3634|3698|3824|4070|3952|3925|3945|4020|4006|3836|3965|3879|3972|4372|4367|4340|4292|4021|3833|3731|3540|3608|3643|3678|3850|3823|3440|3319|3633|3776|3956|3690|3605|3503|3547|3423|3400|3555|3801|3765|3689|3896|3880|3918|3817|4014|3762|4009|3898|4100|4265|4155|4551|4445|4255|4162|4100|4108|4030|3896|3860|3605|3600|3552|3448|3607|3394|3335|3401|3419|3317|3233|3230|3350|3537|3330|3599|3166|3307|3897|3660|3633|3500|3800|3850|3850|3692|3850|3850|3890|3738|3950|3751|3909|3459|3080|3014|2893|2910|3001|3102|3270|3195|3168|3415|3600|3510|3495|3500|3455|3388|3366|3403|3820|3727|3820|3847|3604|3650|4034|3745|3815|3540|3435|3373|2999|2988|2850|2842|3007|2550|2606|2608|2550|2730|2842|2997|3050|3090|3199|3200|3200|3120|3060|2944|3481|3732|3850|3875|3900|3886|3839|3918|3948|3940|3834|3950|3930|4000|3774|3840|3755|3640|3480|3500|3425|3416|3415|3269|3480|3420|3445|3449|3439|3716|3795|3400|3380|3330|3301|3266|3500|3004|2749|2598|2555|2485|2419|2430|2451|2434|2393|2470|2530|2490|2473|2557|2394|2490|2500|2465|2355|2524|2331|2150|2122|2100|2156|1872|1973|1926|1950|1938|1900|1900|1888|1790|1743|1775|1761|1714|1700|1700|1700|1772|1730|1800|1901|1901|1747|1739|1700|1700|1733|1867|1867|1961|1944|1888|1850|1938|1912|1873|1930|2060|2055|2149|2151|2001
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|3990|3920|3806|3708|3784|3705|3618|3628|3312|3429|3407|3341|3388|3544|3474|3692|3912|4007|3995|3725|3701|3727|3731|3694|3760|3730|3651|3837|3640|3765|3851|3732|4010|4007|4170|3974|3918|4032|4010|3886|3603|3412|3522|3463|3548|3347|3384|3181|3521|3440|3529|3572|3505|3694|3520|3529|3525|3202|3065|2841|2838|2847|2798|2753|2809|2784|2733|2784|3056|2676|2686|2804|2889|2928|2519|2661|2548|2654|2610|2589|2478|2568|2821|2778|2808|2797|2929|2993|2942|3017|2874|2781|2799|2707|2803|2834|2849|2908|3028|3057|2831|2959|3169|2795|2718|2628|2599|2525|2491|2551|2663|2505|2697|2727|2964|2869|3005|3066|3258|3182|3080|3063|3064|2738|2773|2769|2605|2628|2366|2569|2655|2614|2658|2735|2454|2634|2560|2560|2606|2651|2638|2487|2570|2364|2203|1965|1912|1846|2035|1903|1886|2124|2208|2671|3081|3091|2763|2565|2614|2419|2805|2861|3328|3578|3852|4118|3972|4011|4028|3557|3533|3108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|25540|24050|23000|24280|25940|23120|22100|23080|20950|20000|19900|19520|18900|19700|19590|20750|19650|18900|18900|18810|18630|18500|18900|18790|19690|19850|19760|19920|20320|20350|19640|19310|19670|19620|19400|18370|17840|17890|17170|16960|17790|17960|17920|17000|17750|18290|18310|17740|20220|21950|20400|20210|20250|20990|20990|22140|22890|23000|21460|20280|19900|19600|19750|20400|20140|19910|20950|21290|21890|22200|22280|22460|22470|22230|22160|19540|19630|19390|18470|18410|18510|18350|18520|18200|17810|17910|18100|18610|18720|18910|18430|18590|19100|19940|19600|18530|19880|19180|19420|19540|19340|20010|20680|19970|20960|21360|20840|21880|22040|22550|21600|21980|22580|21750|21700|21480|22400|24410|24480|23500|24130|24290|24690|23480|24490|23870|23330|23830|24020|25090|25200|24340|23930|23610|23590|23000|22930|23000|21760|22230|22920|22970|22930|22820|23200|22470|23500|23170|24820|24700|24500|24900|24800|25520|25330|24300|24160|25100|24390|23980|23900|24280|24290|25020|25730|25500|23930|23760|24130|23960|24500|24300|24480|24420|24990|25350|24270|25730|25280|23900|23130|22250|22300|22950|23290|21880|21870|21100|20240|20300|20200|19980|19900|20330|19540|18700|20470|19810|19720|19260|18480|18330|18210|18410|19100|20000|19590|19750|17540|18570|19200|17290|18380|17500|17040|16760|16330|17230|16800|16520|16080|15730|15450|15080|14910|15190|15040|15220|14740|14930|14750|14360|14720|13900|14700|15160|15210|14250|13500|13230|12730|12650|13080|13140|13150|12960|13200|12800|13100|13360|12770|11720
08712|10920|/equities/harel-ins---inv|TA125|2413|2463|2340|2279|2285|2238|2278|2272|2300|2380|2328|2234|2282|2279|2282|2310|2325|2272|2259|2294|2212|2248|2389|2298|2335|2262|2246|2293|2152|2213|2152|2093|2069|2039|2014|1992|1929|1884|1815|1723|1779|1819|1811|1706|1798|1719|1786|1632|1959|1894|1941|1965|1918|2021|1952|2160|2122|1976|2013|1969|1994|1935|1917|2007|1934|1866|1767|1776|1740|1862|1877|1976|1940|1905|1980|2072|2118|2081|2061|2149|1991|2019|2138|2139|2105|2177|2138|2216|2142|1976|1944|1838|1918|1798|1909|1822|1882|1805|1794|1797|1645|1647|1686|1766|1834|1890|1900|1868|1842|1875|1890|1872|1872|1876|1789|1893|1944|1877|1906|1762|1817|1831|1819|1796|1809|1844|1881|1786|1679|1718|1658|1613|1538|1492|1489|1428|1327|1368|1332|1410|1339|1365|1391|1393|1319|1336|1302|1331|1340|1347|1394|1403|1381|1472|1468|1473|1566|1572|1541|1498|1540|1548|1356|1404|1423|1411|1404|1401|1528|1454|1505|1492|1537|1545|1440|1511|1539|1722|1764|1629|1500|1407|1356|1283|1405|1271|1272|1265|1204|1081|1018|1049|1026|1010|990|950|1030|950|918|968|1000|1069|1080|1084|1109|1169|1105|1092|990|1037|1124|941|1030|1004|940|935|920|870|818|759|710|667|671|700|646|690|696|697|635|700|651|755|746|686|732|694|715|658|670|650|626|624|626|579|633|659|675|657|718|730|736|690
08713|11016|/equities/hilan-tec|TA125|1005|1032|975|940|958.5|947.6|950|932|915|900|882.9|903|877.9|879.5|884.1|900|850|835|803.4|758.9|770|732|770|759.9|759.5|769.9|779.4|788.9|799.5|791|745|749|744.9|728|702.4|708.9|699.6|704|696|696|729.6|729|729.8|728.8|736|728.6|730|705|732|735.5|736|736|740|734.7|693.8|668|668|669|669|650|650|648|661.7|663|654.8|659.8|656.8|650.9|680.5|690|694.5|662|662|650|641.6|663.3|685|600|599.6|600|590|582|581|583.5|583.8|587.4|587.4|590|579.9|550|548.8|520|515|520|560.1|559.2|546|540|532.5|546.9|523.4|517.5|523.7|529|570|578.6|595|572.3|550|557.5|570|560|567.5|557.5|547.9|531.1|539.1|550|569|527|550.1|554.7|564.4|505|505|529|487.9|500|500|513.9|505|492.3|488|487.3|460.4|457.4|450|455.5|465.9|470|470|465|465|460|470|478.2|465.1|431|455|460|462.3|463.8|473.7|464.6|458.7|481.1|490|479|499.9|474.4|579|593|548|544|548|493|513|483|482|480.8|488.8|485|476.4|481.1|475.7|485.2|455.2|481.7|465.8|447.7|452.5|451.9|464.5|456.3|450.8|462|496|490.4|399.2|387.9|275|297.5|300|300|312.1|300|300|300|307.2|307.2|307.9|307.9|296.2|296.2|300|300|270|270|270|310|310|287|276.6|277.8|270.3|270.3|300|250|230|210|299|239|239|239|239|235|231.1|231.1|231.1|232.4|232.4|232.4|224.3|224.3|225.8|225.8|236|236|225|230|230|255|255|255|252|252|252|240|252|216|210|206.5
08714|10923|/equities/icl|TA125/EAFAVALUE|3368|3463|3252|3373|3293|3114|3154|3076|2984|2969|2843|2762|2691|2661|2565|2638|2501|2443|2641|2559|2560|2467|2609|2636|2695|2670|2705|2550|2405|2496|2508|2408|2391|2258|2150|2211|2099|2049|1996|2004|2086|2103|2070|1968|2080|2102|1918|1862|1924|1767|1900|1880|1904|1915|1900|1960|1960|1845|1773|1741|1800|1859|1666|1743|1765|1728|1719|1754|1760|1836|1837|1877|1901|1932|1843|1817|1857|1822|1756|1725|1677|1698|1706|1758|1736|1727|1839|1826|1787|1665|1779|1744|1721|1684|1798|1715|1735|1644|1622|1578|1465|1446|1505|1539|1499|1443|1347|1270|1298|1306|1283|1220|1220|1211|1196|1155|1194|1208|1176|1143|1141|1063|1089|965|1012|998.1|987.8|1019|1005|1015|977.7|959.1|947.8|937.6|866.2|828.1|807.3|804.4|791.3|850.4|846|833.8|821.8|805.9|804.8|827.1|812.2|796.8|853.8|868.9|845.9|846.5|835.1|871.2|869.7|855|855.7|815.2|787|775|771|796|770|790|767|768|755|707|734|714|714|685|704|674|665|642|631|650|637|622|609|584|584|585|588|587|587|578|589|566|566|567|580|594|575|550|559|538|526|535|533|536|549|545|570|567|565|585|560|582|611|533|521|538|539|526|510|505|511|508|497.1|485.3|489.5|492|480.2|468.5|470.5|476.7|472.4|478.7|486.8|482.3|503|480.1|526|523|533|511|498.9|503|477.8|483.3|482.9|485.2|471.8|499.1|505|507|500|510|485.1|476.6
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|4544|4364|4364|4364|4188|3989|3989|3989|3989|3989|3700|3700|3583|3583|3635|3635|3644|3690|3690|3690|3690|3690|3690|3699|3699|3699|3600|3540|3545|3545|3545|3545|3555|3599|3599|3600|3709|3709|3488|3488|3488|3488|3678|3682|3682|3682|3734|3700|3554|3464|3464|3440|3440|3405|3499|3546|3616|3397|3376|3310|3195|3199|3099|3099|2988|2890|2899|2741|2727|2626|2640|2655|2574|2439|2130|2280|2200|2200|1990|1990|1892|1849|1802|1846|1846|1846|1869|1869|1789|1681|1681|1743|1743|1721|1704|1704|1815|1886|1889|1868|1945|1945|1945|1945|1945|1899|1700|1706|1706|1799|1978|1978|2000|2000|2000|1980|1932|2030|1959|1787|1716|1519|1300|1243|1237|1214|1143|1110|1120|1120|1090|1050|1060|1056|1055|1033|1054|1049|1040|1044|1062|1058|1065|1066|1066|1088|1088|1110|1128|1128|1168|1168|1183|1186|1176|1149|1112|1020|1020|1000|998|1000|1000|1000|1018|1018|1018|976|1006|1027|1045|1025|1068|1089|1072|1038|919|837|842|768|790|790|819|817|799|797|799|730|730|699|690|690|690|694|684|695|728|711|695|718|745|763|763|763|763|763|695|746|785|785|795|795|795|795|796|706|690|620|595|583|585|550|585|585|600|600|577|550|590|590|537|543|599|600|535|535|499|499|491|470|452.7|424.9|400|420|466.6|476|476|460|448.1|436.5|450|482
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|486.9851|505.6537|429.3789|457.6486|477.1173|440.3134|507.5206|488.3185|349.3705|299.4985|303.4989|310.433|294.4313|304.5657|299.7652|313.3666|336.3024|290.9642|298.165|291.7643|268.8286|278.4296|287.2305|280.8298|303.7656|250.6666|287.7639|293.8979|328.0349|200.688|148.2824|147.4557|94.33|91.7431|98.6771|101.3441|100.3573|103.691|106.278|106.598|101.3174|105.6912|110.6784|103.931|120.7062|132.5474|132.1207|130.2005|152.2829|147.7757|135.7744|131.2939|128.5737|155.0298|138.6175|143.8542|148.1372|133.6582|143.9409|110.3183|110.0929|89.9089|105.411|109.0004|120.0635|118.4508|123.5315|122.4217|132.4444|148.6921|118.2427|132.0455|14.9126|14.0109|11.774|13.8722|14.6525|14.6525|12.4849|14.7045|8.8435|9.0342|9.4157|9.4157|9.4157|9.4851|9.4851|9.5024|9.5024|13.8722|13.8722|11.774|12.1381|14.0976|14.0976|14.0976|14.219|17.3402|17.3402|17.3402|21.6232|21.6232|21.6232|23.4093|26.6172|26.6172|29.1142|26.4438|29.6864|26.6692|26.0103|24.519|15.0686|12.6757|16.5946|14.1149|10.5775|10.3001|10.2307|9.9533|9.5371|9.0169|12.1381|12.1381|12.1381|11.5659|11.5659|7.2655|7.2655|7.2655|7.2655|7.2655|10.2307|10.3174|10.3694|11.1497|11.1497|11.4619|11.4619|10.2307|10.2307|10.2307|10.3001|10.3001|10.8376|11.4445|11.4445|10.4908|13.1265|13.1265|13.1265|13.1265|13.1439|13.1439|13.8895|13.9242|17.3402|17.3402|17.3402|17.3402|17.3402|13.5253|13.5253|13.5253|13.3519|13.3519|13.3519|13.3519|13.3519|13.3519|12.7104|12.7104|12.7104|12.641|12.641|12.2248|12.4849|12.693|16.4038|16.4038|16.4038|16.4038|16.4038|16.1957|14.271|14.271|11.6353|11.4445|11.4445|11.3058|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|10.7509|6.2598|7.2829|7.2482|11.6179|11.6353|11.6353|11.6353|11.6353|11.6353|11.6353|11.7566|11.7566|11.7566|11.7566|11.7566|11.6179|11.6179|8.3233|8.6701|8.6701|8.6701|18.554|18.554|18.554|9.7972|8.3406|9.0169|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.8491|12.6237|12.6237|12.6237
08720|10925|/equities/israel-corp|TA125|21252.6484|21224.6387|19943.1777|20153.252|19880.1543|19228.9199|18283.5801|17275.2168|16890.0781|15853.7051|15384.5361|15230.4814|15272.4961|15398.541|15461.5645|15692.6475|14985.3926|14502.2188|15090.4307|14733.3018|14600.2539|14306.1484|15188.4658|14887.3574|15755.6699|15034.4102|14852.3447|14992.3955|14369.1709|14369.1709|14572.2441|13900.002|13928.0127|13577.8867|13031.6895|13073.7051|12436.4756|12107.3574|11911.2861|11477.1299|12198.3896|12730.5811|12562.5205|11939.2969|12576.5264|12520.5059|11820.2539|11218.0371|11925.292|11148.0117|12275.418|12352.4453|11694.208|12415.4678|11918.2891|12597.5332|12821.6143|11897.2813|11561.1602|10965.9463|11134.0068|11372.0928|10727.8604|11407.1055|11379.0947|11134.0068|10944.9385|10664.8379|10853.9063|11056.9795|11337.0801|11764.2334|12303.4277|12142.3701|11841.2617|11967.3066|12142.3701|11302.0674|10888.9189|10937.9365|10832.8984|10888.9189|11225.04|11498.1377|11792.2441|11736.2236|12282.4199|12520.5059|12163.377|10958.9434|11477.1299|10951.9414|11007.9619|10615.8203|10426.752|9908.5654|10279.6992|9796.5254|9656.4746|9649.4727|8893.2002|8690.127|8900.2031|9348.3643|9502.4199|9040.2529|8332.999|8185.9458|8255.9707|8368.0117|8213.9561|8073.9058|7947.8604|7926.8525|7674.7617|7576.7266|7457.6836|7569.7241|7212.5957|6927.5933|6786.8423|6309.2705|6577.4668|6128.6055|6295.2656|6249.749|6480.832|6576.0664|6300.1675|6557.8599|6363.8901|6174.1221|6174.1221|5936.0361|5815.5928|5597.8145|5108.3384|5558.6006|5669.2402|5959.8447|5761.6733|5702.1519|5878.6157|5788.2832|5544.5952|5849.2051|5576.8071|5571.2051|5638.4292|5830.2983|5867.4116|5882.1167|5997.6582|6291.064|6166.4189|5722.4595|5721.0591|5563.502|5118.8423|4985.7944|5020.8066|5118.8423|4838.7412|5055.8193|5062.8218|5027.8096|5027.8096|4789.7236|5111.8398|4810.7314|4782.7212|4880.7563|5104.8369|4649.6733|4432.5952|4586.6504|4740.7061|4747.7085|4194.5093|4103.4766|3816.3733|3739.3457|3492.8569|3550.2776|3429.134|3306.5898|3424.2322|3451.542|3388.5195|3349.3054|3334.6001|3173.542|3214.8569|3151.134|2965.5671|2850.7258|3084.6101|2967.668|2775.0986|2881.5369|3041.8948|3156.0356|3159.5371|3234.4639|3337.4011|3648.313|3585.2903|3606.2979|3371.7134|3522.2676|3443.1392|2718.3782|3041.8948|2901.144|2681.9651|2678.4639|2494.2976|2411.668|2663.7585|2588.1313|2621.0432|2369.6528|2448.0811|2282.1213|2223.3|2067.1438|2240.8064|2343.7434|2320.635|2447.3809|2462.0859|2516.0054|2709.2749|2954.3633|3157.4363|3115.4211|3284.8821|2776.4993|2617.542|2497.7988|2359.1489|2564.3228|2472.5898|2424.9727|2446.6804|2665.8594|2836.0205|2829.0181|2702.2725|2924.9526|2915.1492|2929.1541
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1757|1723|1635|1675|1736|1565|1543|1570|1582|1562|1500|1467|1477|1492|1520|1570|1801|1691|1689|1708|1693|1676|1772|1716|1755|1668|1686|1708|1706|1831|1800|1759|1771|1729|1737|1718|1688|1654|1603|1525|1557|1599|1645|1493|1572|1478|1573|1507|1685|1574|1644|1657|1656|1698|1720|1855|1914|1811|1755|1799|1760|1734|1700|1844|1787|1732|1739|1606|1661|1730|1795|1877|1842|1772|1739|1765|1723|1733|1674|1664|1614|1596|1512|1461|1460|1518|1559|1488|1534|1459|1425|1450|1386|1305|1346|1255|1296|1274|1244|1226|1164|1178|1140|1208|1245|1228|1289|1281|1292|1306|1234|1217|1247|1209|1221|1224|1255|1292|1267|1255|1301|1328|1389|1338|1268|1270|1168|1179|1157|1176|1084|1032|1029|1023|997.8|969.9|930.2|940.7|900.2|915.9|903.1|913.8|929.7|920.8|910.1|884.7|865.3|861.2|871.2|900.8|910.3|885.8|878.6|876.1|876.1|849.4|872.9|863|841|826|795|836|838|864|861|859|839|841|869|876|865|831|885|881|848|847|853|878|847|832|775|806|777|765|773|766|733|737|704|668|640|621|638|623|618|617|647|622|592|605|627|660|701|674|710|686|693|711|656|653|693|562|634|584|557|581|595|574|502|485.8|485.9|468.8|450.1|436.8|416.4|407.2|432.1|448.1|446.4|470.7|471.2|486.2|534|537|564|553|552|562|545|547|552|571|565|547|554|568|575|594|590|597|606|600
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08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08732|10938|/equities/matrix|TA125|1573|1427|1380|1411|1443|1507|1424|1341|1294|1299|1297|1293|1299|1335|1339|1358|1352|1360|1366|1335|1276|1240|1280|1203|1248|1244|1266|1241|1229|1168|1179|1099|1106|1055|999.7|1003|1015|1010|1043|1076|1091|1061|1112|1094|1135|1119|1147|1103|1185|1148|1190|1184|1221|1208|1155|1216|1226|1185|1157|1200|1174|1121|1128|1200|1215|1215|1196|1188|1222|1239|1197|1243|1225|1200|1159|1169|1152|1149|1145|1108|1065|963.9|943.6|957.2|955.9|955.5|970.5|977.3|968.5|938.2|983.2|994.2|1011|991.2|1087|1095|1110|1091|1064|1030|969.6|960.8|964.3|1050|1143|1127|1157|1186|1228|1199|1161|1149|1217|1215|1223|1216|1261|1330|1322|1217|1210|1131|1181|1132|1223|1234|1231|1271|1253|1289|1244|1181|1197|1200|1144|1024|1025|1051|1071|1116|1080|1075|1088|1017|950.2|1006|982.6|921.4|1031|1042|1171|1215|1204|1242|1122|1101|1128|1080|1103|1119|1133|1141|1020|1082|1055|1054|990|1017|1101|1044|1088|1119|1198|1090|1076|1062|1126|1120|1145|1029|1005|1080|1081|1016|1066|1056|1146|1168|1131|1048|975|880|880|867|845|849|875|844|825|823|820|835|843|838|790|836|854|783|687|805|805|750|715|700|700|737|740|756|737|704|740|730|710|635|610|570|590|610|680|679|672|685|674|666|756|723|598|743|743|724|724|721|703|732|703|720|689|716|716|716|716|716
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|822.924|861.1619|893.4876|910.3657|823.4962|813.1977|829.5989|825.9754|769.6199|738.1523|699.5331|684.5621|678.0779|694.7653|636.4073|654.7157|709.3548|692.6674|674.6451|681.2247|700.1052|692.7628|701.4402|692.1907|748.2601|792.41|720.7975|713.6458|650.9968|649.6618|611.1379|540.4789|554.0195|527.0337|478.6881|472.0132|469.0572|464.2893|476.6856|452.942|471.7271|466.1965|457.7097|433.7754|451.9884|447.6974|433.8707|404.3103|403.3567|406.1221|410.0316|400.496|412.0341|424.9072|404.4056|410.5085|410.0316|419.1859|381.4248|372.9381|372.2706|370.7449|395.7282|379.8037|380.948|376.9431|360.9232|349.7665|338.3238|346.143|361.2093|369.4099|349.3851|290.8364|295.6042|292.7435|306.1888|309.9077|295.6042|277.868|285.5918|292.3621|298.6556|286.0686|271.6698|254.7918|255.5546|256.5082|257.3664|250.024|253.6475|239.058|245.1608|229.2363|247.0679|248.0215|258.4153|256.985|257.271|259.3689|235.7205|237.1509|232.9552|247.2586|252.7893|266.0438|271.7652|279.5844|276.533|269.2859|278.2494|278.4401|278.2494|281.3008|271.5745|268.6184|252.6939|252.4079|238.1998|190.9031|190.0449|187.8517|197.6734|186.5167|193.3824|190.8078|182.8932|171.3551|166.5873|143.9879|140.6504|137.1222|141.5086|125.8702|126.9191|120.1488|117.2881|119.0045|125.2027|117.4788|114.6181|121.9606|111.4714|110.6132|113.5692|116.1439|142.8436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|5739.064|5927.4722|5632.8535|5873.9053|6029.9888|6189.7661|6271.0405|6025.3706|5984.7334|6150.0527|5956.103|5647.6304|5449.063|5502.6299|5082.4058|5406.5786|5486.9292|5432.439|5415.8145|5322.5337|5289.2852|5244.0303|5316.9927|5015.9087|5314.2217|5504.4771|5452.7573|5484.1587|5634.7007|5800.0195|5362.2476|5026.0679|4782.2456|4673.2642|4710.207|4640.0156|4522.7222|4552.2764|4410.9702|4259.5049|4433.1362|4248.4219|4559.665|4080.3323|4482.0854|4389.728|4538.4229|4094.1858|4726.8311|4545.8115|4603.0728|4443.2954|4471.9258|4583.6777|4622.4678|4668.6465|4785.9399|4484.856|4152.3706|4039.6951|3898.3889|3929.7903|3680.4265|3860.5227|3798.6433|3709.0571|3761.7007|3646.2544|3694.28|3615.7766|3679.5029|3901.1597|3878.9939|3697.0508|3507.7188|3232.4951|3542.8145|3266.667|3272.2085|3255.5842|3150.2974|3146.603|3278.6736|3306.3806|3239.8835|3228.8008|3283.2913|3190.9343|3158.6094|2986.8254|3089.3416|3004.3733|2974.8191|2975.7424|3063.4817|2974.8191|3094.8831|3084.7239|3047.781|2866.7612|2668.1938|2707.9072|2691.283|2724.5315|2927.7168|2958.1948|3029.3096|3101.3481|3185.3928|3194.6287|3065.3289|3001.6025|3057.9402|2940.647|2812.2708|2806.7292|3091.1887|3286.062|3091.1887|3008.991|2909.2456|2990.5198|3214.0237|3043.1631|3094.8831|2955.4241|2752.2385|2519.499|2334.7849|2412.3647|2356.9507|2259.0522|2248.8931|2216.5681|2202.7144|2050.3254|2013.3826|2096.5039|2082.6504|2198.0967|2174.0837|2184.2432|2186.0901|2236.8865|2166.6953|2128.8289|1966.2805|1962.5863|2049.4019|2138.0645|2231.3452|2166.6953|2149.1475|2201.7908|2233.1921|2184.2432|2192.5552|2267.3643|2368.0334|2205.4851|2244.2751|2465.9319|2497.3333|2560.136|2596.1553|2545.3589|2603.5439|2526.8875|2651.5696|2362.4919|2461.314|2350.4856|2355.1035|2368.0334|2398.5112|2485.3269|2505.6455|2722.6843|2525.9639|2235.0393|2025.389|1939.4969|1895.1656|1944.1149|1967.2041|1881.3121|1875.7706|1879.465|1848.0636|1860.9935|1828.6686|1788.9551|1799.1144|1800.9615|1732.6173|1673.5088|1767.713|1691.9802|1683.6681|1680.8975|1683.6681|1761.248|1754.783|1735.3881|1863.7643|1962.5863|1836.0571|1793.573|1764.0187|1848.9872|1746.4708|1569.1454|1668.891|1624.5596|1616.2476|1575.6105|1545.1326|1562.6804|1423.2213|1353.03|1344.7179|1292.998|1285.6095|1281.9152|1282.8387|1274.5266|1267.1381|1283.7623|1224.6538|1256.0552|1292.998|1314.2401|1304.0808|1255.1316|1311.4694|1309.6223|1342.8707|1421.3743|1418.6035|1527.5848|1486.9478|1514.6548|1442.6163|1551.5977|1468.4763|1474.0177|1565.4512|1522.0433|1478.6356|1544.209|1496.1833|1431.5334
08739|10937|/equities/menora-mivt-hld|TA125|4550.665|4617.1904|4655.0845|4636.5586|4724.1362|4499.2974|4572.5596|4475.7188|4525.4023|4474.877|4362.8784|4311.5112|4339.3003|4413.4043|4276.9854|4427.7197|4532.1392|4524.5605|4479.9292|4372.9839|4215.5127|4322.458|4387.2993|4132.1455|4320.7739|4367.9312|4020.1472|4231.5122|4257.6172|4372.1416|4336.7739|4350.2471|4356.1421|4197.8286|4246.6699|4238.249|4042.8838|3980.5688|3683.3103|3447.5247|3711.0994|3776.7827|3933.4116|3883.7283|3919.9382|3687.5208|3837.4133|3565.4175|4153.1978|3961.2007|4185.1973|4088.3567|4202.0391|4282.0376|4211.3022|4479.9292|4576.77|4682.8735|4500.9819|4541.4023|4730.873|4538.876|4213.8281|4577.6123|4200.355|4047.0942|4124.5664|3942.6748|4028.5681|4283.7222|4234.8809|4295.5112|4276.9854|4160.7764|4167.5132|3913.2014|4157.4082|4240.7754|4045.4099|4296.3535|3941.8328|4036.989|4262.6699|4188.5654|3951.9377|3824.782|3924.9907|3639.5217|3618.4692|3397.8413|3432.3669|3308.5796|3362.4734|3061.8464|3108.1616|3049.2151|3269.0012|3127.5298|3129.2139|3031.5313|2807.5347|2886.6914|2884.165|3019.7419|3178.8972|3197.4233|3167.9502|3146.0557|3235.3174|3293.4219|3247.9487|3202.4758|3207.5283|3297.6323|3205.8442|3205.8442|3368.3679|3182.2656|3226.0544|3167.1079|3258.896|3227.7385|3338.8948|3117.4246|3266.4749|3418.8936|3299.3164|3115.7405|3052.5835|3093.0039|2991.1108|2965.8481|2857.2183|3072.7937|3200.7917|3158.687|2922.9014|3056.7939|2868.1653|2653.4319|2634.0637|2627.3271|2658.4844|2719.9573|2804.1663|2873.218|2778.0615|2689.6418|2900.1648|2997.8474|2955.7429|3018.8999|3061.0044|3116.5825|3093.8459|2980.1636|2992.7949|3087.9514|2901.8491|2822.6924|2693.8523|2704.7996|2784.7983|2753.6409|2814.2715|2844.5867|2863.1128|2635.748|2659.3264|2630.6953|2834.4817|2805.8506|2845.429|2784.7983|2600.3801|2700.5891|2638.2742|5743.0674|5574.6489|5642.0166|5406.2305|5456.7563|5574.6489|5406.2305|5642.0166|5204.1284|4884.1338|4900.9756|4555.7178|4109.4092|4033.6206|3789.4141|3988.9897|4047.9363|3953.6218|3949.4114|4235.7227|3772.5723|3796.1506|3727.9412|3738.8884|3988.1477|3667.3105|3748.1516|3957.8325|4252.5645|4198.6709|4387.2993|4294.6694|4127.0928|4149.8296|3625.2061|4058.8835|3986.4636|3740.5728|3823.9397|3794.4666|3531.7339|3368.3679|3149.4241|3104.7932|3073.6357|3115.7405|2934.6907|2745.22|2736.7991|2957.427|3359.947|3359.947|3351.5261|2759.5354|3175.5291|3284.1587|3157.845|3006.2686|3243.7383|3199.9497|3061.8464|3051.7415|3084.583|3368.3679|3789.4141|3789.4141|3789.4141|3789.4141|3464.3665|3570.47|3570.47|3668.1528|3705.2048|3903.0964|3789.4141
08740|10934|/equities/migdal-insurance|TA125|727.9|742.2|692|693.5|724.9|709.3|686.7|658.3|654.5|658.8|646.7|626.1|634.5|638.6|613.2|629.5|652.2|606.1|589|589.5|611.4|604.8|633.9|613.7|619.6|599.8|587.1|614.2|586.5|621.5|618.2|582.2|579.3|578.6|558.6|556.8|530.2|512.1|473.7|459.2|481.3|494.6|492.3|490.2|483.7|465|520.6|492.1|590.4|567|593.3|599.8|592.2|623.9|612.8|689.5|661.8|588.8|593.1|584.1|596.1|593|595.6|644.6|628.8|607.7|572.6|575.7|584.9|611.4|611.7|641.2|611.2|605|641.9|654|647.5|613.5|611.9|624.5|597.8|592.6|611.8|620.9|605.6|612.4|622.7|637.6|621|590.9|585.8|556|568.5|575.2|591.1|560|601|601.7|593.1|573.3|539.8|548.6|567.7|590.5|620.7|628.9|634.7|628.4|596.6|610.4|606.1|595|594.4|591.7|604.7|614.9|634.1|642.5|623.5|636.9|646.5|650.3|645.2|625.2|629.9|682.1|718.3|707.3|665.3|678.7|654.1|632.8|633.4|603.2|621.3|601.1|569.9|579.6|561.2|602.4|590.4|588.8|576.5|569.3|550.8|568.6|576.4|605.1|591.8|602.5|612.4|618|603.2|622|609.2|588.5|600.4|602.9|622|609|581|612|595|590|621|634|609|611|642|615|624|638|635|630|628|618|665|670|684|694|688|681|622|607|627|623|631|631|590|552|558|538|540|513|491.6|468.5|528|494.4|503|531|533|532|554|547|575|608|579|617|546|564|582|508|576|534|499.5|506|479.3|467.3|477.4|437.7|402.8|392.4|398.2|387|379.7|372.8|363.6|377.3|375.5|390.3|398.9|401.7|422.3|442.6|473.6|443.5|430.8|402.6|390.9|391.2|367.6|384.8|368.8|360.5|358.7|390.8|405|416.6|400.4|421.8|421.1|401.1
08741|10922|/equities/indus-building|TA125|986.5383|1061.8129|1052.0714|1026.3895|1064.4696|1080.41|1121.1469|1100.7784|1053.8425|1056.4993|983.8816|965.2844|936.0602|927.2043|905.0648|908.6071|952.0007|959.9709|931.6323|890.8955|905.9504|874.6893|914.8062|829.9675|902.4081|888.2388|944.916|911.2639|925.4332|928.9755|880.8884|842.897|848.3876|815.0897|796.4039|768.6852|739.3724|736.8928|744.5088|726.2658|737.5127|765.7628|770.6335|680.3926|692.7023|668.0831|669.8542|624.3353|686.1489|634.0767|677.4702|638.5932|671.8911|698.1929|700.9382|755.8442|796.3153|786.9282|764.7001|757.084|733.7933|714.2219|621.7672|632.6598|612.3799|598.0335|577.3995|538.9652|556.3226|559.4221|574.2114|616.3651|608.7491|578.9935|569.5178|542.5961|582.6244|578.8164|545.7842|558.448|537.9025|534.803|569.9606|575.0969|522.759|525.77|527.6298|510.0952|508.3241|503.8961|497.2543|482.3765|470.864|454.9235|470.1555|451.204|458.9086|459.9713|471.1296|463.0708|432.4297|437.2118|434.0237|443.9423|450.4956|454.3036|458.9086|457.7573|480.6053|481.5795|475.2033|458.6429|485.1218|470.244|448.5473|442.4368|468.2072|482.6422|482.6422|458.9972|456.6946|465.3734|473.0779|449.3443|454.7464|453.9493|463.9564|432.4297|419.5002|437.4775|434.2894|428.6217|433.9352|426.6734|429.153|431.4555|400.0174|395.5009|379.1176|406.7478|404.2682|402.8513|388.5934|384.3426|373.8927|388.4163|383.3684|378.5863|402.6741|408.519|398.5119|399.9288|413.8325|437.9203|421.3599|387.9735|401.1686|426.8505|419.5002|417.2862|424.0167|432.4297|435.0864|429.9501|432.3411|426.3192|419.7659|406.9249|431.6327|416.2235|432.0755|422.0684|425.6993|434.6436|423.3968|441.0198|436.4148|477.3287|431.2784|375.044|337.4067|334.5729|336.6983|328.0196|359.015|355.1184|364.8598|350.779|324.5658|297.9098|309.0681|302.4262|305.5258|301.0979|300.2123|287.4599|304.1089|299.3267|288.1684|276.8329|273.1135|296.67|298.1754|304.286|312.2562|336.6983|360.3433|369.1106|315.1786|322.4404|304.8173|273.9105|305.9686|300.1237|296.3157|301.8949|291.7107|273.5563|250.2655|249.2913|254.6048|251.5938|247.963|249.2028|251.4167|248.76|249.9998|249.7341|247.963|259.8298|260.3611|242.8266|263.7263|304.5516|320.6693|352.6388|317.304|281.2608|284.4489|294.2789|283.829|293.4819|302.2491|299.3267|298.7068|318.6324|357.2438|366.8966|359.1035|369.9076|383.8998|363.0001
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3141|3170|3184|3299|3348|3040|3063|3110|3134|3136|3075|2972|2888|2901|3015|3105|3118|3045|2947|2972|3051|3003|3123|3170|3305|3159|3070|3096|3079|3011|2996|2866|2827|2829|2834|2735|2643|2616|2563|2509|2435|2596|2610|2372|2582|2498|2731|2452|2716|2581|2650|2765|2677|2754|2897|3015|3130|2996|3006|2993|2966|2953|2722|2817|2776|2706|2642|2550|2534|2598|2675|2728|2656|2608|2676|2652|2587|2601|2569|2536|2479|2490|2404|2322|2313|2343|2400|2356|2383|2265|2349|2384|2350|2227|2245|2032|2113|2064|2077|1976|1914|1874|1911|1986|2080|2075|2109|2160|2140|2203|2106|2118|2196|2069|2037|2020|2022|2134|2149|2067|2145|2076|2072|1870|1889|1855|1796|1773|1753|1716|1698|1675|1707|1638|1626|1582|1495|1499|1478|1568|1534|1531|1563|1543|1552|1532|1485|1501|1535|1596|1581|1598|1594|1657|1554|1517|1509|1473|1517|1463|1434|1515|1457|1513|1473|1523|1494|1497|1511|1470|1439|1461|1454|1450|1464|1486|1522|1515|1479|1450|1428|1451|1391|1385|1390|1392|1390|1409|1365|1342|1296|1249|1274|1254|1229|1244|1253|1234|1170|1192|1185|1241|1248|1206|1259|1308|1323|1337|1235|1238|1301|1149|1206|1218|1201|1225|1189|1163|1141|1142|1094|1075|1092|1092|1021|971|979|984|988|1039|1046|1074|1100|1145|1180|1179|1113|1014|1046|1002|980|998|1007|997|1034|1071|1086|1120|1130|1138|1165|1108
08743|10940|/equities/naphta|TA125|961.7193|987.9447|934.4161|945.1937|954.175|959.923|965.6711|955.2527|945.5529|880.1689|815.1442|821.6108|790.3558|777.4227|836.3401|863.6433|897.7723|915.3757|905.6759|903.8796|893.1021|883.7615|917.1719|878.3727|880.8875|871.5469|862.2063|833.4661|813.348|772.0339|710.6017|680.0652|678.9875|645.9362|611.448|594.9224|576.9597|569.7747|502.9537|470.2617|477.806|502.5944|502.2352|494.6909|487.1466|508.7017|509.061|493.6131|511.2165|455.5323|441.8807|439.0067|449.0658|456.2509|449.0658|479.6023|481.7578|480.68|458.4063|449.425|435.7734|447.988|427.5106|459.1248|463.4359|450.5028|467.0284|445.4733|465.2321|484.9911|483.9133|419.9663|354.2231|322.2496|305.724|315.4238|328.7162|324.0459|299.6167|304.287|298.1797|294.5872|297.1019|296.3834|283.8096|263.3322|271.595|279.4985|288.1206|284.8873|283.8096|271.2357|261.1767|255.7879|259.3804|255.0694|256.1471|262.2544|258.6619|265.847|251.4768|237.1067|244.2918|249.6806|250.7583|258.3026|266.9247|269.4395|265.1284|256.5064|251.4768|248.9621|252.5546|252.5546|262.6137|251.4768|273.032|280.5763|243.5733|212.6776|217.7071|221.2996|208.3665|199.7445|197.2297|191.1224|191.8409|190.4039|204.4147|215.5516|211.2405|215.5516|225.2514|202.2592|211.959|204.774|218.7849|218.7849|218.7849|227.4069|222.7366|223.8144|223.8144|211.959|210.522|209.4443|215.5516|243.5733|230.9994|252.1953|251.8361|252.9138|237.1067|252.1953|216.6293|229.2032|226.3292|235.6697|232.0772|235.6697|237.8252|241.4178|249.3213|239.9808|251.4768|246.4473|244.2918|205.8518|185.0151|149.0898|149.0898|140.4678|152.3231|151.9639|141.9048|136.516|136.8753|150.8861|140.827|149.0898|150.8861|143.701|143.701|160.9452|155.9156|158.0712|197.9482|161.6637|177.4708|177.4708|181.4226|168.4895|158.0712|167.0525|169.208|205.1333|215.1923|201.1815|150.1676|142.9825|142.9825|156.6341|157.3526|199.026|210.1628|189.6854|165.2562|140.1085|107.0573|98.076|96.9982|90.1724|91.6094|85.8614|76.8801|78.6763|77.5986|75.4431|82.6281|77.5986|73.6468|75.0838|68.258|66.821|66.821|66.821|68.258|69.3358|69.3358|67.1802|70.7728|71.132|67.8988|67.8988|69.695|74.3653|70.7728|67.8988|68.258|67.5395|66.4617|66.4617|67.1802|70.7728|79.0356|71.8505|78.3171|74.3653|68.258|66.1025|70.7728|75.4431
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|15310|15450|15090|14250|15100|15560|15450|15030|14560|14270|14390|14500|14140|14350|14190|14760|14170|13770|13550|13830|13360|13210|13110|13010|13150|13160|13530|13810|14070|13590|12810|12740|12930|13160|12900|12170|12120|11940|11250|10700|10960|11380|11500|10910|11930|11190|11440|11240|12270|11940|11710|10470|11300|12420|12115|12440|12740|12245|11750|11180|11205|11410|11905|12175|12740|11995|12715|11490|11385|12230|12425|12045|11565|11130|10700|10850|11460|10960|10965|10395|10670|10570|10805|10500|10065|9755|10595|10590|10050|9955|10425|9965|9815|10245|10685|10265|10030|9510|9590|9480|9560|8870|8490|8365|8340|8370|8345|8560|8230|8330|7760|7985|7850|7180|7150|7200|7340|7210|7565|7325|7405|6865|6750|6520|6775|6550|6975|6595|6260|6055|5870|6195|6150|5920|5645|5280|4760|4840|4694.5|5035|4746.5|4893|4770|4573|4410.5|4585|4391.5|4146.5|4680|4894.5|5185|5125|5055|5355|5200|5100|5170|4967|5035|4960|5035|5265|5475|5760|5785|5660|5440|5060|5360|5155|5420|5185|5545|5610|5365|6180|6285|6380|5880|5630|5265|5160|5235|4960|5305|5485|5510|5405|4955|4395|4395|4565|4240|4510|3865|3745|3650|3300|3245|3205|3230|3385|3445|3570|3410|3390|3285|3315|2990|3040|3240|2950|3200|2920|2690|2680|2720|2785|2640|2610|2605|2555|2399|2397|2325|2130|2140|2145.5|2104.5|2228|2130|1900.5|2038|2061.5|2287|2450|2398.5|2016|1964|2041.5|1895|1901|1779.5|1700|1830.5|2106.5|2429|2555|2625|2595|2680|2540
08747|11047|/equities/nova-measuring|TA125|1249|1230|1216|1216|1213|1158|1163|1249|1274|1274|1274|1206|1075|1180|1220|1184|1112|1098|1040|1141|1150|1150|1108|1062|1095|1112|1135|1100|1040|982|998.1|925|979|945.1|820|820|820|850|850|850|870|870|870|906|906|919.6|900|899|899|840|899|890|890|861.9|875|980|1131|817.2|824|872.5|872.5|878.7|974.8|975.9|975.9|1023|1023|1088|1180|1239|1100|1170|1279|1180|1105|972|979|979|1060|1060|1098|1000|1181|1184|1184|1184|1026|1026|1070|1035|1058|1058|1030|1111|1213|1220|1289|1260|1292|1323|1090|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6858|7004|7319|7006|6695|6630|6688|6365|6397|6479|6111|5894|5667|5785|5672|6004|6112|5887|5389|5107|5022|5175|4998|4788|4841|5006|4918|5152|4890|4808|4977|4647|4700|4596|4409|4375|4265|4038|4091|4032|4070|4138|4106|4011|4070|4045|3888|3653|3936|3657|3814|3845|3834|3894|4009|4124|4046|3872|3797|3800|3694|3656|3595|3613|3614|3594|3497|3559|3455|3439|3626|3768|3766|3710|3744|3873|3897|3861|3690|3735|3789|3836|3785|3859|3914|3863|3837|3882|3906|3617|3728|3722|3672|3738|3974|3710|3778|3775|3539|3518|3381|3304|3460|3545|3776|3633|3695|3742|3743|3840|3711|3841|3911|3891|4022|4182|4048|3846|3988|3935|3968|3820|3615|3628|3542|3590|3606|3698|3620|3672|3558|3437|3269|3489|3269|3155|2933|2962|2987|3030|3033|2946|3057|3010|2940|2952|3011|2970|2991|3259|3336|3437|3423|3454|3518|3448|3415|3598|3499|3288|3389|3529|3523|3656|3725|3795|3579|3539|3736|3506|3465|3356|3535|3485|3372|3465|3531|3597|3559|3446|3320|3270|3200|3095|3051|3157|3261|3108|3281|2928|2875|2794|2690|2722|2489|2414|2476|2349|2263|2336|2382|2435|2283|2211|2105|2326|2077|2027|1831|1892|1934|1841|1994|2026|1941|1911|1873|1824|1732|1699|1667|1490|1452|1392|1340|1245|1335|1474|1497|1575|1586|1624|1798|1807|1887|1911|1900|1873|1894|1894|1852|2167|2082|1973|1991|2017|2099|2180|2103|2170|2197|2151
08755|10955|/equities/paz-oil-company|TA125|33409.7539|33165.0234|31859.7813|32401.1602|33268.8477|33387.5078|31021.7559|31118.166|28604.0898|28663.4199|27395.2578|27869.8926|27402.6738|28374.1895|27491.668|28878.4883|30806.6875|30955.0098|28863.6563|27506.5|28715.332|28997.1465|29931.582|29100.9727|29694.2637|30087.3203|30584.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|8298|7876|8274|7877|7805|7680|7847|7696|7334|7453|7300|7066|6871|6840|6941|7339|7122|7089|7192|7304|7255|7074|7382|7326|7227|7054|7006|7156|7484|7404|7550|7325|7946|7718|7328|7397|7431|7281|7137|6903|7051|6829|6778|6763|7029|6904|6851|6727|7122|7316|7215|7421|7306|7307|7321|6872|6760|7035|7536|7581|7606|7527|7530|7369|7617|7599|7650|7534|7380|7291|7652|7121|7155|7318|6852|6920|6830|6760|6792|6908|6742|6635|6779|6855|6061|6110|6311|6346|6489|6408|6628|6760|6434|6032|6186|6065|6379|6314|6413|6198|6314|6299|6443|6524|6299|6820|6687|6902|7385|7743|8108|8147|8390|8349|8361|8537|8369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|2139.5784|2131.45|2116.0962|2120.6121|2117.9026|1968.8817|1961.6564|1832.505|1827.0861|1962.5596|1867.7281|1759.3494|1760.2524|1793.6693|1727.7388|1837.924|1920.1112|1872.2439|1865.0187|1854.1808|1887.5975|1795.4756|1881.2755|1793.6693|1733.1577|1749.4146|1669.9368|1673.5494|1625.6821|1745.802|1660.9053|1529.9475|1498.337|1383.6361|1401.6992|1419.7623|1409.8276|1402.6024|1352.0256|1321.3182|1335.7688|1184.0385|1288.8047|1150.6217|1277.0636|1264.4194|1259.9037|1268.9352|1423.375|1423.375|1452.276|1412.5371|1389.0551|1480.2739|1494.7244|1586.8464|1523.6254|1393.5708|1391.7645|1408.9244|1440.535|1445.0508|1452.276|1496.5308|1457.6949|1384.5393|1302.3521|1256.291|1314.093|1365.573|1456.7917|1447.7603|1485.6929|1583.2338|1519.1096|1389.0551|1447.7603|1350.2194|1297.8362|1328.5436|1333.9625|1308.6741|1442.3413|1388.1519|1297.8362|1272.5479|1305.9646|1287.9015|1343.8972|1298.7394|1186.7479|1124.4302|1141.5901|1072.9502|1117.2048|1053.9839|1101.8512|1072.9502|1038.6302|1019.6639|960.0556|934.7672|929.3483|1025.9861|1147.9122|1079.2723|1124.4302|1096.4323|1126.2365|1147.009|1084.6913|1087.4008|1107.2701|1118.108|1080.1754|1070.2407|1133.4617|1202.1016|1210.23|1103.6575|1184.9417|1171.3943|1264.4194|1152.428|1250.8721|1226.4868|1261.71|1117.2048|1040.4365|1062.1123|1025.9861|939.283|1021.4703|1025.9861|1007.0198|989.8598|952.8303|985.344|978.1187|985.344|990.7629|1024.1797|980.8282|987.1503|968.184|950.1208|966.3777|939.283|961.8619|974.5061|1016.9545|1016.9545|1012.4387|1064.8218|1058.4996|1006.1166|1016.9545|1063.0155|1125.3333|1075.6597|1100.948|1137.9775|1089.207|1107.2701|1184.0385|1204.811|1168.6848|1158.7501|1301.4489|1184.0385|1190.3606|1161.4596|1196.6826|1153.3312|1108.1733|1181.329|1306.8678|1278.8699|1335.7688|1358.3478|1392.6677|1319.512|1269.8384|1241.8405|1257.1942|1307.771|1255.3878|1253.5815|1217.4553|1202.1016|1203.908|1151.5248|1069.3375|1007.9229|938.3798|965.4745|1054.8871|1009.7292|990.7629|960.0556|1024.1797|1100.0449|1099.1417|1119.0112|1222.8743|1321.3182|1436.9224|1380.9266|1354.7351|1351.1224|1352.0256|1250.8721|1413.4403|1341.1877|1331.2531|1489.3054|1443.2445|1342.0909|1209.3269|1217.4553|1195.7795|1183.1354|1184.0385|1156.0406|1174.1038|1177.7164|1137.9775|1156.0406|1150.6217|1178.6195|1100.948|1079.2723|1043.146|949.2177|903.1567|965.4745|894.1252|812.8411|767.6832|838.1295|962.7651|850.7736|635.8223|559.9572|621.3718|590.6645|611.4371|627.6939|667.4328|652.9823|662.0139|659.3044
08759|10951|/equities/plason|TA125|12100|11600|11560|11690|11400|11100|11580|11180|11110|10930|10580|10650|10300|10780|10380|10680|11340|11500|11580|11580|11270|10540|11020|10480|11300|11310|11320|10600|10470|10370|10610|10730|10770|10240|9955|10290|9959|10010|10170|9820|9900|9571|10130|9922|10390|10220|10070|8890|10400|9365|9351|9131|9300|9362|8326|8530|8427|8046|8323|8269|8288|8121|8141|8260|8316|7855|7941|7639|7795|7492|7680|7708|7621|7550|7549|7061|7098|6960|6837|6770|5985|6030|6329|6498|6351|6367|6470|6514|6550|6424|6596|6502|6740|6822|7372|6823|7217|6896|6900|6750|5853|5834|6048|6261|6859|7146|7790|8140|8413|8428|8380|8249|8057|7712|7617|7525|7500|7726|7708|7190|7663|7455|7726|7421|7892|7799|7390|7138|7143|6951|6847|6789|6321|6497|6252|6184|5889|5932|6010|6425|6462|6552|6540|6641|6701|6460|6043|6013|6300|6417|6611|6757|6716|6712|6400|6306|6439|6491|6300|6300|6210|6300|6280|6310|6350|6310|6270|6490|6800|7070|7000|7050|6780|6730|6590|6400|6380|6810|6720|6290|6340|6270|6000|6510|6500|6680|6780|6570|6270|6120|6180|6150|6380|6350|6040|5970|5700|5520|5560|5590|5890|5900|6350|6350|6470|6380|6540|6650|6420|6390|6260|5460|5350|5330|5380|5360|5050|4986|4550|4633|4598|4480|4400|4390|4390|4110|4110|4020|4250|4412|4311|3850|3670|3519|3665|3684|3515|3458|3300|3496|3219|3300|3188|3573|3615|3300|3372|3338|3330|3620|3500|3600
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|4562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|17.0925|17.7255|17.7255|17.0925|17.0925|15.8264|17.7255|17.7255|17.7255|17.7255|17.7255|18.3586|17.7255|17.7255|17.7255|18.3586|15.8264|14.5603|15.8264|15.1933|15.8264|15.8264|15.8264|15.1933|16.4594|15.8264|15.8264|17.0925|17.0925|15.8264|17.0925|17.0925|16.4594|15.8264|17.0925|17.0925|17.0925|17.0925|16.4594|17.7255|16.4594|17.7255|17.7255|17.0925|16.4594|17.7255|19.6247|17.7255|19.6247|18.9917|18.9917|17.7255|19.6247|19.6247|20.2578|20.2578|20.2578|20.2578|20.2578|21.5239|20.8908|20.8908|22.1569|21.5239|20.8908|22.1569|21.5239|22.79|22.79|22.1569|24.0561|22.79|22.79|24.0561|22.79|24.6892|24.6892|24.0561|23.423|22.1569|23.423|23.423|36.7172|37.9833|33.5519|32.9189|35.4511|44.3139|41.7816|53.8097|55.0758|53.1766|53.8097|53.8097|55.0758|55.0758|55.7089|56.975|53.1766|53.8097|50.0114|53.8097|58.2411|67.1039|72.1683|66.4708|83.5633|90.5269|88.6277|98.7566|123.4458|6.3306|7.5967|8.2297|6.9636|6.9636|6.9636|6.9636|8.2297|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306|6.3306
08764|11064|/equities/reit-1|TA125|524.6601|532.3055|519.7164|528.8565|520.2338|523.108|519.6015|520.2338|528.8565|531.0984|528.799|533.3403|522.5907|532.5355|522.8781|534.26|540.9282|539.951|535.6396|531.7882|540.5258|521.441|523.6829|519.2566|538.5714|546.2168|533.8001|534.9498|543.6874|546.1018|531.6732|534.8348|534.8348|550.7006|525.9822|534.4899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|942|1064|1065|1067|713|709|689|728|728|728|728|728|728|728|730|738|738|745|683|756|697|697|590|581|584|584|602|559|524|505|502|502|502|551|551|570|570|570|570|570|570|536|536|493|543|543|543|540|540|540|540|540|592|544|544|598|613|613|640|555|586|586|573|573|590|596|575|722|722|688|617|649|689|689|689|690|718|732|786|718|716|690|542|542|541|541|787|780|780|743|743|751|831|901|901|773|799|827|829|833|831|836|836|844|861|787|797|812|788|983|983|983|983|983|983|984|984|1033|1090|1077|1023|894|935|935|1063|1063|1082|994|793|834|895|898|898|910|868|868|886|886|969|1063|1025|1025|964|1000|1082|1073|951|886|780|871|881|1028|1027|1115|1074|1014|1230|1300|1302|1302|1290|1454|1642|1584|1584|1624|1631|1679|1679|1653|1624|1649|1809|2121|2007|2217|2237|2043|1942|1721|1943|1927|1967|2353|2611|1988|2017|1968|1968|1560|1560|1560|1560|1560|1560|1560|1574|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|2206|441|441|441|441|441|423|384|384|382|382|382|382|382|382|382|||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|691.6172|685.8587|623.2949|629.444|652.1855|663.7027|674.1463|617.0483|578.8854|571.9556|576.1525|554.5822|551.5565|580.0566|578.495|528.6197|555.4606|558.9743|532.8167|533.3046|540.6249|525.8868|539.2585|502.0716|537.892|544.1386|572.5412|576.4453|585.132|601.4318|581.8135|595.478|582.1063|547.3596|515.4432|495.5322|480.5013|466.6416|453.5627|450.7322|445.6569|457.0764|451.7083|419.9872|440.3863|417.8399|441.1671|405.4443|448.585|413.3502|409.934|420.0848|438.0438|437.6534|396.3672|418.3279|427.9907|380.653|383.2883|364.2557|371.6735|371.1855|336.7315|364.6461|355.2762|353.3241|345.8086|350.0056|353.9097|352.3481|355.9594|374.6992|371.5759|356.3498|353.9097|347.7607|356.4474|357.9114|332.7298|353.9097|358.2043|357.033|363.7676|360.0587|368.355|366.1101|379.2866|326.9712|319.2605|301.0087|310.4762|312.4283|304.2296|287.6371|302.5703|287.8322|304.9128|298.7638|296.0309|293.5909|276.9983|282.0736|279.4384|303.0584|316.8204|325.0191|319.4557|326.4832|329.3137|328.9232|315.6492|309.793|315.0636|329.7041|321.7982|305.6937|315.8444|323.1647|330.1921|321.115|324.4335|314.1852|329.3137|294.7621|300.9111|293.9813|291.5412|269.3852|265.2859|274.851|275.339|272.4109|286.0754|277.4863|258.6489|248.4005|231.7103|237.3713|244.0083|240.7874|229.6607|242.0563|253.3783|261.0889|262.553|268.702|255.916|258.0632|280.1216|286.0754|285.2946|286.2706|292.81|297.1046|284.4161|283.1473|280.3168|288.4179|298.7638|301.4967|293.3956|311.5499|310.769|321.115|340.1476|330.3873|317.9917|318.2845|324.4335|308.5242|323.6527|320.2366|337.2195|331.4609|321.8958|326.9712|323.7503|337.0243|327.5568|291.2484|291.2484|292.322|295.8357|290.6628|309.8906|316.1372|307.4505|322.579|300.0327|293.8837|295.8357|297.1046|299.9351|295.7381|286.7586|289.1011|302.5703|310.0858|296.3237|296.3237|293.1028|291.5412|291.834|298.7638|313.7947|315.6492|325.0191|341.7093|327.8496|319.7485|311.5499|289.9795|326.0928|328.0448|327.3616|314.1852|318.8701|301.5943|285.3922|288.5155|286.0754|275.6318|276.3151|276.5103|271.6301|277.1935|275.5342|280.6096|279.2432|280.024|289.6867|282.9521|290.0771|291.5412|304.8152|306.4745|311.6475|316.1372|328.0448|333.9986|324.8239|329.5089|303.7416|292.0292|296.2261|306.4745|311.1595|329.1185|313.5019|327.9472|339.7572|319.4557
08770|10958|/equities/super-sol-01|TA125|1790|1792|1766|1769|1745|1711|1707|1695|1688|1699|1693|1728|1642|1721|1596|1656|1682|1750|1677|1669|1713|1670|1685|1613|1595|1599|1599|1583|1560|1620|1563|1568|1553|1517|1426|1404|1364|1346|1355|1314|1312|1296|1344|1182|1194|1187|1256|1190|1319|1226|1265|1274|1340|1314|1285|1377|1427|1366|1344|1381|1333|1316|1286|1348|1350|1291|1290|1265|1291|1302|1326|1325|1280|1225|1169|1154|1165|1147|1150|1154|1168|1175|1186|1198|1150|1142|1177|1178|1155|1151|1170|1128|1154|1060|1106|1159|1169|1147|1163|1159|1073|1075|1099|1123|1149|1179|1161|1164|1214|1226|1180|1169|1160|1211|1123|1126|1280|1281|1285|1228|1280|1180|1157|1090|1175|1128|1097|1077|1076|1083|1084|1013|1041|1050|1006|1027|1044|1035|1062|1131|1072|1082|1072|1061|1053|1070|1022|1011|1047|1076|1103|1120|1158|1146|1021|1012|1040|1050|1036|1044|1065|1069|1079|1070|1057|1084|1050|1017|1114|1043|1017|1015|1023|1001|961|998|1051|1111|1094|1088|1076|1061|1019|1019|1014|1013|1013|1072|995|903|914|900|918|892|863|841|861|858|860|875|917|979|1025|998|981|960|1093|1080|1015|1020|1006|859|918|891|880|858|880|812|754|754|735|706|726|719|699|681|693|769|775|845|855|882|900|905|993|994|974|915|975|940|960|1046|1094|1109|1137|1179|1225|1253|1247|1298|1361|1313
08771|10961|/equities/strauss-group|TA125|4970|5213|5257|5216|5104|4805|4982|4758|4738|4624|4500|4332|4468|4600|4672|4711|4547|4545|4514|4471|4352|4255|4407|4319|4859|4900|4629|4720|4531|4483|4458|4140|4312|4280|4365|4178|3962|4031|4001|4054|4207|4286|3987|3849|4130|4128|4292|4031|4317|4169|4335|4464|4759|4568|4563|4491|4668|4550|4376|4427|4466|4388|4232|4454|4587|4548|4268|4298|4375|4290|4473|4707|4561|4252|4133|4103|4190|3922|3958|3917|3751|3747|3772|3832|3754|3923|3879|3917|3865|3620|3878|3734|3670|3800|3925|3579|3873|3841|3803|3536|3379|3472|3724|3858|3973|4114|4052|3966|3760|3872|3854|3790|3791|3850|3729|3832|3999|4092|4025|4065|4128|4242|4110|3910|4100|4111|4268|4255|4148|4268|4232|4120|4264|4136|4300|4185|3866|3993|4032|4306|4157|4158|4225|4324|4140|4400|4216|4305|4122|4315|4461|4558|4594|4442|4134|4043|4280|4281|4196|4019|3753|3994|3888|3867|3955|3991|3925|4138|4093|4012|4229|4397|4273|4089|3852|4032|3853|4271|3854|3479|3266|3223|3209|2972|3267|3250|3099|3063|3206|3281|3151|3220|3259|3151|3081|2834|3044|2909|2900|2949|2988|2927|3036|3169|2718|2854|2925|2948|2571|2940|2904|2165|2591|2570|2443|2499|2446|2304|2189|2035|1966|1834|1890|1839|1960|2057|1952|1897|2000|1874|2100|2120|2106|2175|2276|2317|2294|2299|2224|2262|2336|2376|2351|2402|2420|2570|2648|2750|2501|2700|2630|2608
08772|11074|/equities/summit|TA125|631.5|655.1|671.6|651.7|675|692.4|702.8|657.6|623.3|635.7|605.2|593.1|562.3|575.1|590.5|620.6|630.1|630.1|580.1|562.1|519.2|519.5|537.9|491.3|508.4|527.7|517|521.1|526.8|542.7|538.3|533.8|501.4|487.6|504.4|477.2|473.6|471|480.9|465.4|499.9|501.4|509.5|442.7|481|466.7|452.4|435.2|500.9|480.3|505.4|536.1|476.9|468.2|495.5|489.7|488.7|499.3|479.2|518.1|509.9|496.5|469.9|551.7|571.7|502|470.7|457.2|397.1|406.3|429.9|402.4|368.5|352.9|330|308.1|356.9|361|350.9|368.7|353.2|355.1|325|331.1|290|276.5|274.6|250.3|255|240|265|266.4|267.9|263.7|242.4|235.1|238.4|221.5|218|230|226.1|199.9|185.9|213|236.2|250|255|247.5|250.4|233.1|229.9|235.2|212.8|239|234.2|190.8|158.8|165.2|181.7|151.3|141.4|127.7|146|122.9|117|111.5|113.6|115|91|95.4|89|105|103.5|107.2|114.5|114.6|112.3|106.3|112.8|119.9|115|127.2|127.8|128.5|118.1|133.2|126.5|135.5|131.2|161.7|160.8|167.7|178|187|194.9|188.7|184.4|179.6|158.3|175.1|195.9|206.2|216.8|220.7|235.9|232.7|260.6|292.8|485.4|430.1|167.4|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392
08773|942777|/equities/tadiran-hldg|TA125|3080|3330|3330|3265|3172|3200|3165|3199|3190|3179|3130|3200|3130|3223|3300|3100|2998|2616|2230|2230|2204|2204|2269|2250|2210|2185|2061|1970|1851|1870|1965|2000|1944|1920|1915|1909|2000|1840|1750|1745|1765|1813|1705|1625|1600|1600|1614|1755|1914|2220|2279|2279|2279|2279|2279|2295|1974|1450|1450|1450|1450|1450|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1372|1400|1400|1476|1522|1522|1522|1522|1522|1522|1434|1440|1450|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1611|1611|1611|1790|1790|1836|2155|2105|2105|2105|2105|2105|2205|2211|2211|2211|2211|2487|2487|2895|2895|2975|2610|2700|2700|2700|2700|2700|2899|2695|2500|2138|1950|1950|1819|1760|1760|1855|1900|2385|2680|2829|2893|2880|2910|2910|2848|2893|3100|2749|2730|2727|2700|2331|2000|1950|1900|1797|1825|1832|1746|1800|1843|1843|1843|1890|1800|1618|1660|1600|1500|1698|1594|1561|1605|1800|1793|1812|1841|1841|1841|1841|1841|1841|1841|1841|1753|1495|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1356|1323|1323|1088|1080|900|1100|1100|1100|1081|855|855|960|960|960|967|967|967|967|967|967|967|967|892|850|830|761|715|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|16380|15890|16260|15930|15350|15870|15370|15210|15220|15640|15380|15520|15260|15350|14700|15990|16020|14820|15090|14540|14250|13920|13090|13150|13250|13380|13640|13660|14040|13420|13930|13940|14310|14770|15140|14850|14380|14210|15430|15130|15180|15070|15210|15170|15100|14710|13940|13880|14330|14370|13800|16060|16540|16560|16130|17140|17280|19490|18490|18190|18250|19210|19140|19580|19620|19230|20360|19810|19480|19080|19920|19490|19860|20430|19840|20080|20500|20530|20400|19110|19620|18980|18210|18020|17730|16930|15790|16000|15520|15250|15180|15090|14680|14580|14890|14730|14610|14480|13980|13630|13700|14310|14240|14560|14400|14950|14840|14460|13980|13750|13690|14100|14090|13990|13570|13000|13190|13270|12890|12060|12180|12750|12740|12010|12330|12580|12330|12870|12880|12600|12430|12190|12070|12170|11610|11080|11450|11060|11270|11900|11610|11680|12210|12420|11890|12830|12660|12040|13520|13210|14180|14580|15220|15100|15450|15345|14995|15015|15010|14755|14660|14540|14975|14925|14270|14680|14400|14110|14260|14220|14720|14595|14580|14675|14670|13945|13075|12945|12910|12505|12230|12650|12900|13270|13280|12670|12960|13040|12975|12510|13015|12630|12935|12940|13365|13235|13375|13095|12770|12595|12165|12620|11900|12760|12440|12650|12185|12300|11700|10890|10905|10650|10780|10480|10855|10635|10600|10360|10425|10105|9420|8765|8935|9080|9150|8600|8760|9185|9260|9010|9260|9145|8730|9410|9030|9225|9200|9040|8532.5|8967.5|8797.5|8187.5|7872.5|8012.5|8240|8272.5|8085|7912.5|7715|7620|7787.5|7955
08776|10964|/equities/tower-semicond|TA125|9807|10066.5|10579.5|10819.5|10782|11086.5|11335.5|11206.5|10963.5|10810.5|10666.5|10626|10986|11290.5|10942.5|11841|11827.5|11997|12769.5|11997|11550|11844|10969.5|11068.5|11896.5|11442|11868|12306|12925.5|13204.5|11709|11433|11670|12426|12153|10323|9531|8874|8752.5|8554.5|9085.5|9046.5|9243|9301.5|9718.5|9454.5|9337.5|8584.5|9505.5|9051|9864|10027.5|9486|11326.5|11380.5|10978.5|10029|9862.5|9289.5|9327|9250.5|9400.5|9235.5|9597|9582|9666|9808.5|9183|10324.5|10680|11631|11110.5|10891.5|11094|11938.5|10215|10827|11020.5|11182.5|11503.5|9393|9336|9826.5|10125|7852.5|8011.5|8217|8238|8103|8070|7953|8062.5|8308.5|7884|7791|7950|8320.5|8856|8305.5|8326.5|8110.5|7828.5|8829|10084.5|10335|10362|10594.5|10695|10776|10696.5|10824|11317.5|10614|11524.5|12177|9796.5|10449|11064|11470.5|11443.5|12123|11869.5|13005|12813|13999.5|14128.5|14712|13767|13849.5|14290.5|15120|13897.5|14058|15330|12249|11616|14566.5|17055|20955|23010|22575|24315|25380|24015|24090|25515|22695|20670|24585|26565|30135|33495|36165|39915|38520|38385|36495|35295|34215|35280|36090|41745|42150|44385|46245|47310|48270|45705|46965|44550|47340|46740|51555|47415|46965|46665|57045|65430|59850|50910|48630|47295|44730|45840|47595|48990|49200|43605|39525|38325|36495|28185|28050|28485|30075|30255|32985|31860|30270|30285|30465|31650|31170|32910|32985|32535|31920|35325|32610|35055|36930|33435|38100|31275|24675|24135|22830|24915|20760|18795|17265|15945|17400|17700|16140|17625|22905|23340|24450|24450|23400|23640|25230|29310|34245|35070|35115|31680|30105|29985|26880|25215|24780|27645|25305|30870|35100|36810|36000|37065|36360|35400
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.55|8.91|8.69|8.98|8.91|8.84|8.69|8.98|8.91|9.2|9.2|9.12|8.98|8.91|8.77|9.56|9.41|9.77|9.48|8.84|8.55|8.12|8.55|8.48|8.26|8.55|8.55|8.33|8.26|8.19|8.19|8.12|8.19|8.19|8.26|8.12|8.05|8.12|8.05|8.12|8.05|7.9|7.69|7.69|7.69|7.69|7.62|7.47|7.62|7.69|7.62|7.47|7.69|7.69|7.62|7.83|8.05|7.97|7.97|8.05|8.05|8.05|7.9|7.76|7.83|7.83|7.76|7.9|7.83|7.83|7.9|7.76|7.69|7.9|7.9|7.97|7.9|8.19|8.19|7.97|8.19|8.12|7.97|8.33|8.26|8.19|8.26|8.19|8.33|8.33|8.26|8.26|8.12|8.12|8.05|8.19|8.19|8.19|8.33|8.05|8.05|7.9|7.97|7.97|8.05|7.97|8.05|8.19|8.19|8.41|8.33|8.26|8.05|7.83|8.33|8.33|8.55|8.84|8.48|8.84|8.84|8.77|8.69|8.84|8.98|8.84|8.48|8.48|8.55|8.55|8.55|8.48|8.33|8.19|7.97|8.05|7.9|7.83|7.9|7.97|7.9|7.9|7.9|7.83|7.83|7.47|7.4|7.47|7.54|7.69|7.54|7.54|7.54|7.33|7.33|7.26|7.33|7.11|7.4|7.11|6.97|7.54|7.54|7.9|7.83|7.83|7.97|8.05|8.33|8.26|8.33|8.19|7.76|7.4|7.33|7.4|7.26|7.33|7.4|7.08|7|7|7.15|6.93|7.18|7.04|6.9|7.26|7.33|7.26|7|7.08|6.79|6.86|6.86|6.72|6.97|6.65|6.54|6.39|6.32|6.47|6.25|6.32|6.36|6.5|6.18|6.11|6.18|6.14|6.18|5.75|5.71|5.78|5.68|5.75|5.78|6|6|5.96|5.82|5.71|5.68|5.71|5.75|5.71|5.75|5.78|5.82|5.86|5.46|5.39|5.75|5.53|5.46|5.21|5.21|5.5|5.57|5.89|5.96|5.82|5.86|5.93|5.82|5.82|6.18|6.11|6.21|6.29|6.5|6.54
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|10.93|11.28|10.4|10.2|9.45|8.91|8.7|8.77|8.85|8.44|8.5|8.5|8.35|8.15|8.45|8.62|8.35|8.32|8|7.49|7.06|6.8|6.61|6.45|6.43|6.49|6.47|6.31|6.3|6.22|6.45|5.95|5.9|5.81|5.76|5.7|5.85|5.4|5.6|5.85|5.9|5.76|5.83|5.49|5.42|5.58|5.52|5.4|5.59|5.45|5.23|5.21|5.23|5.45|5.65|5.54|5.74|5.89|5.95|6.11|6.23|6|6.03|6.2|6.12|6.36|6.26|6.85|6.85|7|6.9|6.53|6.1|5.65|5.4|5.3|5.3|5.5|5.27|5.48|5.5|5.41|5.45|5.5|5.5|5.53|5.74|5.85|5.85|5.8|5.78|5.78|6.1|5.95|5.7|5.85|5.78|5.8|5.75|5.81|5.8|6|5.85|5.8|6.05|5.85|5.8|5.85|6|5.91|6.01|6.12|5.9|6.22|6.25|6.27|6.35|6.4|6.4|6.55|6.45|6.3|6.4|6.4|6.15|6.68|6.6|6.58|6.7|6.4|6.35|6.3|6.2|6.3|6.34|6.23|6.15|6.05|6|6.29|5.86|5.98|6.03|6|5.91|6|6.15|6.3|6.32|6.3|6.26|6.87|7|7|7|6.96|6.96|6.95|6.9|5.25|4.95|5.01|5.02|5|5|5.07|5.1|4.76|5.4|5.25|4.99|5.65|5.27|5.3|5.25|5.5|5.7|5.3|4.9|4.55|4.5|4.45|4.35|4.15|4.25|4|4|4.1|4.15|4.05|3.95|3.95|3.95|4|4|4|4|3.95|3.85|3.8|3.86|4.3|4.15|4|4.1|4.05|3.95|3.8|4|4.3|3.89|4|4.25|4.55|4.5|4.55|4.65|4.55|4.75|4.65|5|5|5|5.2|5.25|5.15|5.15|5.05|5.21|5.35|5.1|4.9|4.5|4.59|4.59|4.4|4.15|4.15|4.25|4.1|4.3|4.4|4.84|4.46|4.75|4.5|4.45|4.75|4.85|5.05|5.2|5.2
08810|24698|/equities/air-canada|TSX|14.42|14.21|14.08|14.5|15.47|15.9|16.54|17.6|17.4|17.25|16.44|17.24|16.8|17.73|18|19.07|19.6|19.88|18.6|18.1|19.17|19.14|18.23|17.62|16.95|17.64|17.3|16.79|19.32|19.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|5.78|6.56|6.35|6.92|6.73|6.87|6.95|7.41|7.29|7.52|7.35|7.15|7.75|7.65|8.7|9.35|8.81|8.25|8.32|8.86|8.56|8.99|9.22|9.66|9.24|9.3|10.02|10.24|9.56|9.23|10.86|9.25|9.2|8.9|8.9|8.4|9.15|8.6|8.4|9|9.13|8.64|8.34|8.58|9.98|9.12|7.97|8.5|8.88|9|9|8.36|8.25|8.99|9.2|9.02|10.82|10.9|10.55|9.63|8.65|8.6|9.45|10.22|10.19|9.37|9.62|9.85|8.88|8.18|8.54|9.51|9.35|7.83|7.25|6.57|6.47|6.08|5.95|4.75|4.94|4.4|4.51|4.43|4.54|4.45|4.38|4.89|4.8|4.89|4.74|4.39|4.25|4.26|4.46|4.6|4.54|4.53|4.45|4.3|4.27|4.2|4.15|4.01|3.75|3.65|3.8|3.46|3.4|3.66|3.8|3.66|3.4|3.51|3.84|3.6|4.01|4.16|3.92|3.93|4|3.65|3.8|3.76|3.8|3.75|3.3|3.6|3.7|3.51|3.4|3.41|3.95|3.98|3.92|3.67|3.26|3.08|2.97|3.11|3.05|2.8|2.48|2.45|2.35|2.64|2.39|1.88|1.98|2|2.08|2.1|2.3|2.1|2.21|2.4|1.9|2|2.15|1.9|1.72|1.95|1.93|2.35|2.65|2.8|2.75|2.88|2.75|2.65|2.7|2.6|2.72|2.8|2.8|2.7|2.95|2.8|2.75|2.57|2.4|2.39|2.7|2.65|2.74|2.65|2.4|2.65|2.86|2.25|1.85|1.88|1.77|1.74|1.69|1.75|1.54|1.52|1.55|1.5|1.55|1.29|1.2|1.03|1.06|1.09|1.12|1.2|1.1|1|1.06|1.14|1.1|1.1|1.06|1.12|1.1|1.09|1.11|1.17|1.35|1.3|1.25|1.12|1.03|||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.45|7.75|7.74|7.98|7.7|7.79|8|7.75|7.97|8.02|8.05|7.9|8.05|8.23|8.26|8.38|8.4|8.35|8.55|8.58|9|8.82|8.33|8.45|8.37|8.57|8.63|8.4|8.67|8.85|9.33|9.12|8.73|8.62|8.5|8.24|7.95|7.88|8.03|7.63|7.73|8.01|7.75|7.72|7.75|7.68|7.6|7.9|7.74|8|8.26|8.27|8.63|8.3|8.6|8.1|8.22|8.55|8.54|8.77|9.06|8.57|8.47|8.78|8.14|8.09|8.38|8.44|8.23|8.4|8.03|7.87|7.73|7.87|8|7.8|7.72|7.47|7.73|7.47|7.44|7.8|7.53|7.35|6.96|6.71|6.75|6.83|6.87|6.59|6.75|6.78|6.57|7.03|6.98|6.83|6.97|7.07|7.13|6.83|6.58|6.24|6.33|6.19|6.31|6.25|6.02|5.63|5.68|5.39|5.6|5.64|5.85|5.75|5.75|5.75||6.23|6.6|6.47|6.38|6.11|6.62|6.43|6.45|6.27|5.93|5.92|6|5.8|5.64|5.47|5.45|5.28|5.02|4.92|4.68|4.76|5|4.94|5.07|4.91|4.72|4.67|4.69|4.78|4.54|4.53|4.61|4.59|4.49|4.54|4|3.88|3.82|3.86|3.86|3.89|3.95|3.91|3.91|4|3.9|3.98|4.03|4.04|4.05|4.07|4.19|4.77|4.77|4.37|4.16|4.26|3.86|3.79|4.01|4|4.02|4.03|3.82|3.91|3.77|3.89|3.75|3.75|3.69|3.87|3.75|3.6|3.49|3.38|2.85|2.87|2.9|2.81|2.81|2.64|2.63|2.62|2.63|2.62|2.47|2.4|2.43|2.4|2.25|2.31|2.32|2.29|2.22|2.19|2.27|2.28|2.3|2.18|2.17|2.15|2.01|2.17|2.25|2.1|2.02|2.08|2.11|2|1.92|1.9|1.91|2.02|2.02|2.17|2.18|2.2|2.18|2.17|2.26|2.13|2.12|2.21|2.24|2.37|2.25|2.21|2.09|2.59|2.49|2.51|2.67|2.76|2.62|2.64
08813|24451|/equities/altagas-ltd|TSX|25.85|25.88|26.38|26.58|26.17|26.53|26.66|26.9|26.23|24.27|24.39|25.42|25.73|26.33|26.59|26.83|26.81|26.08|25.58|25.78|25.63|25.54|25.53|26.13|27.18|27.43|27.06|27.18|25.78|24.6|24.12|24.53|28.89|28.62|28.17|27.75|28.29|28.34|28.45|28.71|28.02|29.56|28.57|28.24|27.97|27.13|26.94|27.18|26.88|28.92|26.68|27.84|27.51|29.42|28.99|28.45|29.17|28.05|29.1|29.4|29.02|29.67|29.82|29.94|29.22|29.07|30.19|30.87|29.17|29.09|30.32|28.97|29.07|29.4|28.02|27.87|27.66|29.07|28.92|29.37|26.92|24.91|25.09|25.14|25.38|23.09|24.41|25.76|27.24|27.39|28.02|28.65|28.32|27.49|26.56|26.97|26.36|26.12|25.35|25.31|25.19|24.63|25.21|24.78|24.7|24.85|24.61|23.92|23.92|24.9|23.6|23.36|22.9|23.5|23.38|22.94|24.02|24.41|24.52|24.29|24.31|24.12|24.41|22.91|23.08|22.51|22.45|22.6|22.63|22.55|21.33|21.49|22.4|22.31|21.87|21.03|21.08|20.94|20.52|20.49|20.1|20.13|20.25|20.21|19.48|19.28|19.27|19.29|19.09|19.23|19.22|20.16|20.31|19.97|19.77|19.28|18.65|18.87|18.89|18.7|18.8|20.15|20.65|19.53|20.06|21.79|21.59|20.99|21.72|20.37|19.43|19.53|18.01|14.96|15.38|15.43|14.5|14.76|14.89|15.46|14.57|14.23|13.91|13.95|14.64|14.06|13.85|13.63|13.9|12.79|12.67|12.74|12.92|12.51|12.84|12.74|12.65|12.89|12.69|12.79|11.98|11.33|10.89|10.65|10.74|10.25|10.59|10.63|10.4|10.25|10.06|9.96|10.2|9.76|9.76|9.78|9.76|9.5|9.58|9.96|9.76|9.99|10.11|10.5|10.25|10.24|9.78|9.75|9.76|9.46|9.32|9.26|9.13|9.37|9.08|9.03|9.05|9.26|9.55|9.42|9.03|9.07|8.79|8.33|8.89|8.74|8.49|8.51|8.2|8.06|8.64|8.79
08814|40471|/equities/altus-group-ltd|TSX|12.8|13.5|13.49|13.81|13.29|12.83|12.35|12.2|12.05|12.12|12.15|12.18|12.2|12.5|12.38|13|12.5|12.5|12.05|11.98|11.93|11.6|10.67|10.68|10.74|10.02|10|10.2|10.73|10.71|10.68|11.1|13.22|13.9|14.27|14.55|14.8|14.69|14.72|14.6|14.9|15|15|15.31|15.05|15.3|15.2|15.09|14.9|14.93|14.95|14.78|14.74|14.71|14.9|14|14.69|15|15|15|14.5|13.75|14.25|14|13.5|13.55|13.5|13.99|13.25|13.65|13.9|13.8|14|14.25|13.9|14.67|13.1|13.3|12.7|12.5|12.25|11.37|11.4|11.55|11.25|11|10.9|11.35|11.67|11.1|11.9|12.3|12.15|12.5|12.85|12.15|11.96|12.06|12.75|11.85|11.95|11.95|11.7|11.42|11.5|11.29|10.6|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|21.98|22.95|23.27|23.6|22.2|22.23|21.78|22.3|21.3|21.07|21.25|21.9|20.14|20.35|20.7|22.22|22.34|22.32|22.92|22.06|20.82|20.42|20.65|22.3|23.11|23|22.86|22.49|22.01|20.7|21.1|22.46|28.69|28.24|26.05|25.39|27.21|25.67|26.24|27.69|29.61|30.72|29.03|30.42|30.02|28.85|27.6|27.84|27.5|28|26.18|26.04|27.6|28.5|27.42|25.79|27.06|26.58|27|27.46|26.78|26.89|27.36|27.23|27.14|25.95|26.6|26.75|26.61|26.75|27.4|26.68|26.65|25.93|26.6|26.49|26.7|26.35|26.74|26.72|25.78|23.99|22.55|22.75|22.35|21.26|22.2|22.36|24.1|21.8|23.41|23.95|23.5|22.36|21.7|22.74|22.87|22.23|21.56|21.25|20.81|19.94|20.05|19.72|19.41|18.75|18.99|18.3|17.85|18.15|17.19|17.9|17.14|18.12|18.5|18.4|18.79|18.22|19.11|19.02|18.8|20.21|19.98|19.58|18.65|18.46|17.87|17.9|17.82|17.6|16.98|16.82|17.35|17.07|16.36|16.6|16.46|17.14|16.75|16.75|16.91|17|16.39|16.21|16.04|15.89|15.99|15.9|15.65|16|15.9|15.59|15.49|15.2|15.2|14.81|14.51|14.56|14.82|14.93|15|15.02|15.3|15.35|15.24|15.55|15.5|15.55|15.46|15.28|15.38|15.32|15|14.81|14.14|14.8|14.79|14.12|14.53|14.71|14.8|14.35|13.97|13.62|13.55|13.38|13.42|13.42|13.42|13.85|13.75|13.77|13.6|13.34|13.03|13.39|13.2|13.6|13.66|13.39|13|12.65|12.79|12.73|12.6|12.65|12.51|12.61|12.48|12.34|12.25|12.19|12.45|12.21|12.06|11.9|11.7|11.59|11.5|11.38|11.29|11.35|11.57|11.74|11.52|11.5|11.49|11.95|12.25|12.25|12.06|11.9|12.05|11.99|11.78|11.2|11.18|11.14|11.35|11.74|12.09|12.33|12.41|12.05|12.38|12.68|12.69|12.65|12.47|12.54|12.84|12.75
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|26.86|27.55|26.62|27.63|26.62|25.96|24.41|24|23.97|24.18|23.5|24.12|22.25|23.57|22.52|23|23.85|23.84|23.61|23.72|22.98|22.91|23.36|25.16|24.79|24.47|24.85|23.36|21.75|20.71|20.65|20.88|21|21.4|21.58|21.45|21.16|21.98|21.1|21.42|20.85|20.56|19.99|20.32|20.36|20.2|18.09|18.46|18.86|18.3|17.12|17.35|18.28|18.81|18.73|19.12|18.4|17.95|16.96|17.04|17.29|17.87|17.56|17.48|17.62|17.9|18.26|18.15|19.66|18.59|18.61|19.38|20.1|19.88|20.01|20.48|20|20.07|20.62|20.8|20.62|20.48|18.72|19.02|18.57|17.7|18.55|19.7|21.1|19.87|20.14|20.21|21.15||19.12|18.8|18.6|19.31|18.39|18.38|18.64|17.5|17.36|17.38|16.73|16.69|16.88|16.29|15.84|15.96|15.6|16.31|16.15|16.24|16.19|15.6|15.75|15.75|15.5|15.1|15.25|15.75|14.64|14.56|14.5|14.45|14.45|14.62|14.53|14.24|13.71|14.31|14.49|14.2|13.53|14.16|14.19|13.81|13.63|13.38|12.75|12.71|12.75|12.69|12.61|12.51|12.62|12.5|12.28|11.94|11.88|11.62|11.94|11.86|11.9|12|11.69|11.93|11.62|11.56|11.7|11.93|12.2|12.15|12.49|12.8|13.25|13.16|13.5|13.25|13|12.93|12.64|12.75|12.7|12.55|12.06|11.93|11.78|12.09|11.81|11.85|12.04|11.82|11.81|11.77|11.78|11.56|11.8|12|12.25|11.88|11.66|11.54|11.7|11.77|11.82|11.64|11.95|12.17|12.18|12.25|12.06|12.3|12.19|12.18|12.03|11.84|11.74|11.44|11.44|11.41|11.25|11.04|10.69|10.44|10.32|10.5|10.29|10.5|10.71|10.75|10.81|11|11.19|11.1|11.01|11.07|11.09|11|10.85|10.68|10.79|10.81|10.75|10.48|10.69|11.5|11.88|11.75|12.09|11.83|11.86|11.88|12.01|11.88|11.57|12|11.28|11.55|11.38|11.45
08819|24735|/equities/ats-automation-tooling-systems|TSX|7.96|8|8.13|8.75|9.03|8.55|7.83|7.78|7.88|8.18|8.25|9.5|8.89|9.85|10.49|10.65|11|12.61|12.58|11.75|11.12|10.85|10.95|11.16|11.09|11.7|11.26|11.79|12.14|12.25|12.68|12.62|12.75|12.85|12.9|12.34|12.6|12.76|13.38|13.59|13.34|11.6|11.75|10.7|10.32|10|9.7|9.88|10.3|10.15|10.03|10.55|10.38|11.3|10.9|16.15|17.3|17.75|17.82|18.16|17.15|17.49|17.7|18.07|17.88|17.21|17.76|17.95|16.48|16.75|16.8|16.58|17.12|17.06|16.5|14.4|13.9|14.25|13.44|13.22|13.45|14.21|13.7|16.35|15.4|14.41|14.8|15.94|16.4|14.75|13.5|13.49|12.94|12.81|12.22|13.87|14.85|14.94|14.64|14.95|15.4|16.9|15.9|16|15.4|15.45|14.26|12.77|12.81|13.4|13.49|13.13|13.39|14.15|12.84|12.25|12.1|12.1|12.25|11.9|12.17|12.05|12.42|11.9|12.29|11.76|11.26|10.75|10.62|10.5|10.12|10.18|10.03|10.19|10.9|11|10.77|10.45|10.6|10.75|10.64|10.78|10.98|10.5|11.22|11.27|11.18|11.64|12.4|12.65|12.53|12.15|12.15|12.08|12.1|11.82|11.8|12.15|12.5|12.5|12|12|12|11.85|11.94|11.95|11.58|11.55|11.4|11.8|11.69|11.76|11.39|11.29|11.04|13.46|14.01|14.01|13.23|12.79|12.55|12.3|12.11|12.6|12.75|12.45|13.45|14.7|14.2|14.25|14.7|14.85|14|13.85|13.5|12.25|13.02|11.96|11.94|12.1|12.95|12.55|11.98|11.56|11.44|12|12|11.84|11.39|11.44|11|10.22|10.53|10.24|9.95|9.4|8.79|9|9.52|8.6|9.35|8.75|8.66|8.8|9.56|9.67|9.9|10.42|10.9|11.52|11.8|11.97|11.85|11.72|12.3|13|12.15|11.96|11.9|13.4|13|11.72|11.99|11.99|11|13.05|12.9|14.35|13.61|14.7|15.29|14.9
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|5.62|5.53|5.5|5.52|5.62|5.45|5.43|5.52|5.43|5.32|5.33|5.19|5.16|5.15|5.38|5.38|5.23|5.23|4.91|4.95|4.71|4.67|4.76|5.01|4.9|5.22|5.21|5.5|5.36|5.42|5.17|4.87|5.4|5.42|5.55|5.51|5.64|5.42|5.75|5.75|5.76|5.83|5.8|5.82|5.82|5.81|5.85|5.73|5.7|5.7|5.75|5.73|5.81|5.67|5.7|5.59|5.97|5.75|5.83|6|5.86|5.95|5.9|5.7|5.57|5.5|5.55|5.5|5.35|5.3|5.59|5.55|5.54|5.52|5.59|5.83|5.63|5.62|5.77|5.58|5.43|5.32|5.33|5.7|5.7|5.5|5.67|5.92|6.2|6.13|6.48|6.44|6.5|6.54|6.5|6.47|5.84|6.27|5.8|5.5|5.43|5.33|5.1|5.16|5.25|5.33|5.33|5.17|5.4|5.48|5.25|5.34|5|5|5.26|5.17|5.23|4.99|5.29|5.04|5.51|5.72|5.75|5.83|5.67|5.67|5.63|5.79|5.72|5.43|5|4.83|5.35|5.18|5.05|4.47|4.2|4.2|4.17|4.41|4|3.98|3.88|3.72|3.73|3.8|3.65|3.73|3.2|3.15|3.2|3.06|3.02|3.07|3.13|3.05|3.1|2.98|3.05|3.2|3.23|2.9|2.98|3|2.98|3.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|51.82|53.87|53.56|53.98|52.93|53.64|54.2|53.93|52.93|53.53|53.19|54.1|52.87|52.75|50.13|51.61|51.29|51.2|51.26|51.28|51.21|50.93|52.06|52.1|52.43|52.58|51.6|50.97|52.59|52.31|51.03|51.1|48.44|47.87|47.74|48.2|48.04|47.95|47.34|46.44|47.44|48.21|47.89|46.1|46.28|46.24|45.99|45.5|44.98|44.22|44.6|44.72|44.78|44.9|42.9|42.78|43.8|45.8|46.52|46.16|45.65|46.44|46.82|47.4|47.18|47.67|47.25|47.95|47.16|46.92|46.89|46.6|46|45.75|46.45|46.14|46.44|45.75|45.9|45.25|47|44.68|44.19|43.5|42.34|42.4|42.05|42.35|43.41|42.5|42.18|41.54|40.75|40.85|41.5|41.66|41.35|41.75|42.19|40.75|41.36|40.54|41.15|40.09|39.9|39.57|39.55|39.79|39.34|39.97|39.99|39.29|39.36|39.6|39|39.8|39.9|40.25|40.86|40.05|40.6|40.05|38.74|39.5|39.93|39.81|40.02|40.7|40.55|39.59|38.8|39.1|37.28|37.65|38.23|39.1|39.6|38.55|39.3|37.2|36.8|37.1|36.77|35.68|36.01|36.71|36.55|36.19|35.84|36.6|36.35|35.58|35.44|35.54|36|35.6|35.4|34.69|33.8|33.32|33.7|34.9|35.15|35.94|35.59|36.85|35.94|35.8|35.44|34.64|34.85|34.33|33.96|34.35|33.8|33.75|33.95|33.38|32.52|32.98|32.8|32.7|31.57|31.46|32.05|32.27|31.95|32.91|32.73|32.62|32.92|31.93|31.48|31.31|31.46|30.82|30.72|30.77|30.34|30.68|30.05|29.84|31.57|31.18|30.5|29.85|29.88|30.16|30.18|29.95|29.27|29.27|29.38|28.48|27.94|27.3|27.05|27.05|26.02|26.18|26.55|25.2|25.79|26.32|26.24|25.43|25.2|25.35|25.5|25.75|26.25|26.82|26.45|26.35|26.36|24.7|24.55|24.37|22.98|22.88|23.45|24.3|24.48|22.32|21.65|21.75|22.14|23.41|23.12|23.5|24.93|24.52
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.99|4.9|5|5.05|4.96|5.14|4.6|4.72|4.99|4.4|4.43|3.9|3.79|4.15|4.26|4.38|4.36|4.1|4.17|4.09|3.88|3.54|3.55|4.09|3.8|3.81|3.78|4|3.85|4.08|4.17|4.2|4.75|4.12|4.2|4.35|4.2|4.37|4.72|4.95|5.21|5.7|5.4|5.7|5.85|5.6|4.85|5.11|5.21|5.35|5.5|5.75|5.75|6.5|6.3|6.4|6.66|7.16|6.9|7.12|7|6.9|6.91|6.65|7|6.8|6.65|7.05|7.05|7.22|7.6|7.5|7.4|6.85|7.25|7.1|7.05|7.2|7.1|6.9|6.46|6.3|6|6.04|5.71|5.75|5.9|5.9|6.25|5.75|5.9|5.7|5.5|4.76|4.25|4.55|4.64|4.6|4.35|4.55|4.4|4.1|3.9|3.95|3.79|3.73|3.7|3.5|3.74|3.89|3.85|4.05|4.09|4.99|5.16|4.4|4.6|4.15|4.1|3.7|3.75|3.83|3.7|3.8|3.9|0.37|0.34|0.39|0.35|||||||0.3|0.3|0.29||0.27|0.27|0.27|0.28||0.25||0.25|0.28|0.26||0.24||0.25||0.25|0.21||0.3|||0.21|0.25|0.29|0.24|0.26|0.21||0.25|0.27|0.25|0.2||0.26|0.24|0.27|0.25|0.27|0.25||0.27||0.22|0.22|0.17|0.17|0.2||0.23|0.17|0.18||0.2|0.2|0.21||0.2|0.26|0.25|||0.26|0.24||0.26|0.17||0.21|0.2||0.23|0.2|0.2|||0.18|0.16||0.17|0.14|0.14|0.16|0.16|0.17|0.16|0.2|0.19|0.19|0.17|0.17|0.17|0.17||0.04|0.05|0.06|0.06|0.06|0.09|0.06|0.04|0.04|0.03||0.06|0.07|0.06|0.08|0.07|0.09|0.08||0.09
08824|24467|/equities/bombardier-inc|TSX|153|138.5|118.5|120.75|120|122.25|117.25|115.25|115|116|116.5|116.5|112.25|114.75|112|121|113.5|112|118.75|103.5|101.5|102.25|101.5|98.75|96|92.5|96.25|94.75|94.5|95|102.5|96.5|94.75|96.5|96|92.25|87.25|83.5|87.25|81|85.75|83.75|84.5|79.5|79.5|76.25|78.75|79.25|80.5|77.75|75.25|77.5|79.25|80.5|99.25|91.25|94|97.5|107.5|99.75|90.5|91.75|85|69.75|72.5|70.75|70.5|73.75|73.5|72.75|76|76.75|74|72.25|77.5|69|67|72.5|62.75|60.5|65|63|62.25|64.5|62.5|66.25|67.75|67.25|71.75|78.75|81.25|77.25|77.25|76.5|86|86|81|81.5|82.5|75.75|71.25|65.25|67.5|68.75|62.5|62.75|61.75|61.75|64.25|62.5|64.75|60.25|57.5|64.25|64.75|67.75|67.25|67|74.5|66.25|67.25|65.25|63|62.5|55.75|56.5|55.25|59.5|55.25|53.75|63.75|71.75|62.5|67.5|63.25|68.75|70|67|72.25|66|77|70.25|70|71.25|75|68|72|74|75|83.5|87.5|91.25|97|100|99.5|102.5|104.25|113.75|114.25|139.5|144.25|140.25|151|163.75|161.5|156.75|154|142.5|145.75|162.25|175|162.25|171.25|162.75|166.75|149.75|143.75|133.75|135|139.25|132.5|133.75|129|126|127.75|128.75|135.75|145|148|137.25|150.75|153.75|145.75|140.25|141.25|137.5|147.75|132.75|133.75|123|123.5|125.5|130.5|135|126.25|115.5|117|118.75|109.5|101.25|95.75|99.5|98.5|95|89|81.25|85.25|85|84|67.75|87.25|85.5|93.75|118.75|125|125|131.25|128|140|154.75|157|141|130.75|130.75|137.5|120|141|137.25|144.5|146.5|135.5|137.5|103|96.25|94.75|123.75|105|129|147.5|167.5|175.25|197.5
08825|42741|/equities/boralex-inc.|TSX|15.2|15.5|15.72|15.19|14.95|13.5|13.8|13.55|13.6|13.75|14|13.6|13|13.2|12.31|12.05|12.4|12|11.96|11.95|10.9|11|10.65|10.4|10|9.85|9.2|8.68|9.25|8.6|8.6|8.94|8.8|8.85|9.12|9.05|9.59|9.43|9.1|9.25|9.3|9.35|9.25|9.2|10.75|10.25|10.4|10.25|10.15|10.5|10.11|10.5|10.8|10.47|10.55|11.14|11.2|10.3|9.9|10.5|9.64|9.43|9|8.4|8.67|8.9|9|9.04|8.9|9|8.52|8.85|8.8|8.6|8.3|8.39|8.25|8.1|8.1|7.7|8.4|8.49|8.6|8.8|7.5|7.55|8|7.25|7.35|7.49|7.49|7.55|7.78|7.6|7.85|8.1|7.89|7.79|7.77|7.51|7.65|7.29|6.55|6.5|6.65|6.76|6.6|6.6|6.35|6|6.2|6.3|6.25|6.41|6.4|6.79|6.41|6.5|6.45|6.1|5.86|5.79|5.95|5.8|6|5.75|5.75|5.25|5.35|5|4.9|4.85|4.85|4.75|4.9|4.79|4.9|4.85|4.9|5.08|5.2|4.69|4.74|4.7|4.4|4.5|4.35|4.34|4.3|4.5|4.5|4.5|4.5|4.6|4.5|4.45|4.4|4.85|4.8|4.55|4.35|4.5|4.9|5|4.7|4.6|4.6|4.6|4.6|4.55|4.55|4.75|4.52|4.5|4.55|4.5|4.42|4.55|4.4|4.15|4.1|4.03|4.05|4.02|4|4|4.03|3.99|3.85|3.75|3.57|3.75|3.85|3.85|4|4|4.4|3.4|3.5|3.6|3.53|3.7|3.68|3.69|4.05|3.65|3.85|3.9|3.9|4|4.38|4.4|4.2|3.7|3.78|3.1|3.15|3.4|3.65|3.95|3.81|4.15|4.05|4.25|3.6|3.61|3.6|3.8|3.73|4.01|4.1|3.85|3.85|3.61|4|4|4.35|3.95|4.15|4.55|3.46|3.85|4|3.9|3.5|4.1|4.3|4.85|5|5.05|5.35|5.35
08827|24481|/equities/cae|TSX|13.69|14.1|13.15|13.01|13.08|13.03|13.16|13.15|13.31|13.35|13.01|13.04|12.24|12.42|12.12|12.41|12.42|12.2|11.75|11.35|11.69|11.64|11.22|10.75|10.55|10.67|10.83|10.3|10.5|10.31|10.15|9.94|9.97|10|10|9.72|9.53|9.24|9.4|9.37|9.5|9.47|9.33|9.07|8.91|8.75|8.45|8.3|8.74|8.5|8.5|8.58|8.75|9.13|9.34|9.12|9.64|9.33|9.2|9.34|9.42|9.53|9.18|9.21|9.38|9.6|9.55|9.28|9.35|9.4|9.22|9.49|9.26|8.95|8.83|8.52|8.53|8.6|8.7|8|8.02|8.08|8.07|8.09|7.99|7.78|7.58|7.95|7.82|7.95|8.28|8.31|8.08|7.81|7.9|8.12|7.1|7|6.7|6.59|6.64|6.57|6.25|6.26|5.94|6.03|5.99|6.13|5.83|5.62|5.93|5.78|5.74|5.73|5.96|5.4|5.25|5.28|5.28|5.41|5.71|5.2|5|4.99|4.96|5|5.04|5.05|5|4.8|4.48|4.57|4.6|4.6|4.55|4.7|4.99|5.27|5.46|5.48|5.56|5.51|5.54|5.73|5.6|5.52|5.64|5.44|5.88|6.35|6.36|5.75|5.95|6|5.85|5.54|5.82|5.51|5.61|5.44|5.45|5.6|5.7|5.81|6.03|6.08|6.03|5.75|5.93|5.91|6.43|6.4|6.35|6.21|6.25|5.88|5.98|5.78|5.78|5.98|5.8|5.94|5.44|5.43|5.48|5.42|5.39|5.75|5.36|5.28|5.57|5.49|5.51|5.38|6.17|6.43|6.4|6.05|6.05|5.6|5.43|6.09|6.18|6|6.11|5.87|5.52|5.52|5.1|5.32|4.6|4.08|4.15|4.13|3.75|3.2|3.29|3.49|3.52|2.88|3.68|4|4|4.7|4.71|4.63|4.75|5.08|5.22|5.67|6.05|5.48|5.2|5.04|5.45|5.26|5.6|5.14|5.45|5.65|5.23|5.2|4.43|4|3.96|4.66|4.79|5.86|5.93|6.72|6.68|6.46
08828|24795|/equities/canaccord-financial-inc|TSX|20.8|21.98|21.78|23.62|24.29|23.78|23.05|23.43|22.95|23.72|22|21.19|20.46|20.16|19.9|21.64|21.28|18.42|17.83|17.46|16.67|16.8|17.07|18.5|18.55|19.4|18.7|16.46|17.25|15.92|16.65|17.25|18.35|17.18|16.13|16.05|17.01|17.81|17.13|17.81|17.77|18|18|18.18|19.48|18.37|17.71|18.95|18.6|17.63|18.65|18.6|18.88|21.76|21.54|21.39|25.37|24.87|22.58|22.67|22.5|21.64|20.69|19.56|18.25|18.75|18|17.6|17.01|17.31|18.05|16.92|17.51|16.56|14.52|14.81|14.47|14.71|14.82|14.98|14.4|13.83|13.18|11.83|11.05|11.47|11.89|12.04|11.62|11.13|12.14|11.34|10.61|10.54|10.68|9.59|9.65|9.55|9.55|9.25|9.36|9.1|9.58|9.74|9.8|9.57|9.65|9.8|10.05|10.2|9.95|9.65|9.75|10.35|10.47|10.38|10.44|10.05|9.95|9.65|10.1|9.75|10.03|10.62|10|9.37|8.91|9.14|9.2|9.7|8.95|9.05|9.1|9.26|8.95|8.95|8.94|8.55|9.25|9.6|8.9|8.51|8.31|8.36|8.6|8.56|8.46|8.6|9.45|9.45|9.95|9.75|9.5|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|49.25|51.2|53|52.91|51.47|50.15|49.01|49.98|50.03|50.48|50.09|51.12|50.02|51.45|50.25|51.68|51.08|50.2|50.88|51|50.65|49.2|49.28|49.15|48.8|49.12|48.44|45.05|46.45|46.06|44.75|44.75|43.73|42.52|41.87|42.55|42.12|42.05|41.05|40.42|40.33|41.16|40.95|39.72|39.58|39.07|38.95|38.57|38.46|37.35|37.99|38.44|39.5|39.32|40.34|40.31|41.01|41.58|41.38|42|41.46|42.42|43|42.4|42.01|42.2|41.63|39.71|39|39.47|39.94|40.1|39.85|40.02|39.49|38.2|38.62|38.01|37.77|37.95|38.28|37.25|37.17|36.75|36.02|35.38|35.71|35.88|36.3|37.12|36.62|35.85|35.44|35.05|35.12|35.65|35.84|40.01|38.74|38.25|38.13|37.9|38.42|37.7|37.31|36.35|36.1|37.63|37.2|37.58|37.38|36.78|36.38|36.58|36.9|35.62|35.8|35.77|35.48|34.75|35.06|35.28|34.45|34.36|33.98|34.95|35.45|36.12|36.09|35.42|34.83|35.24|35.98|36.03|35.6|36.45|36.95|35.42|36.33|34.62|34.1|33.91|33.98|32.93|33.15|33.23|32.48|32.45|32.67|33.14|32.4|31.1|32.13|32.25|32.83|32.59|33.24|32.52|32.45|33|32.52|34.4|33.59|34.81|34.1|35.65|34.72|34.4|35|34.2|34.77|34.32|32.95|33.08|32.86|33.33|33.88|33.66|32.54|32.27|31.76|31.75|30.6|31.06|31.53|30.77|30.16|30.09|29.61|29.82|29.98|29.32|28.82|28|28.25|28.11|28.37|28.38|27.35|27.5|26.35|27.11|27.58|27.11|27.45|26.45|26.96|26.65|26.29|26.15|24.27|24.23|24.82|23.14|23.43|24.2|24.4|24.11|23.41|23.8|24.49|23.48|23.05|23.77|21.59|20.95|20.85|21.77|22|22.82|22.46|22.45|21.98|21.52|22.31|21.39|21.14|22.43|20.53|20.09|19.75|20.79|20.59|18.3|18.32|19.98|20.8|21.78|21.2|21.57|21.01|21.47
08830|42760|/equities/canadian-tire-corporation-limited|TSX|95|94.1|95|96|100.91|92.3|91.25|91.99|91.04|88|83.55|83.5|88|88|91|93.5|94.05|93.04|96.25|96.5|94.1|97.25|96.05|102|101|102.7|103.95|104|103.5|103.05|104.25|105|106|106.75|104|107|107.5|104.5|108.95|108.5|104.75|104|110|107|106.99|105|109|111|122.9|115|120|115|117|125|128.5|111|126.5|129.7|129.76|130|128|130|132.5|125|119.5|120|122|120|118|120|118.5|123.95|117|123|115|118|115|112|106|105|108.1|106|101|96.25|98|93.15|92.85|92|94.8|94|94.25|91.35|92.05|93.5|91|92.74|92|90.1|93.3|92.95|91|94|94|96.5|95.35|95|95|98|96|100.95|99.45|101|101|94|86.01|82|78.25|81|79|76.01|76.6|75.4|71|69.2|69.95|70.05|68.75|71.5|72.9|72|69.1|72.59|73|71|67|60.4|59.9|58|58|58.45|59.2|56.57|57.05|56.99|55.5|54.5|55|54|56.8|55.72|57.88|58|56.25|58.5|57.55|59|60|60|57|57.75|59.2|58.89|58.75|56.95|57|59.8|58|59|55|52.7|53|52|49|50.15|45.85|45|46.95|45.75|45|46.9|46.4|45|45.45|44.7|43.05|44|43|45|45|43.52|42.5|41.6|40.8|41.5|40.05|39.5|39.1|39.99|39.5|39.7|39.55|38.8|38.1|39.85|39.9|39.5|37.5|38.5|39.5|39|38.45|38.4|37.5|37.55|37.85|36.5|37.49|35.9|37.6|35.6|37.5|38.2|36.75|38.25|37.5|37.15|36|35.6|38.5|38.1|38|39.15|39.95|38.5|40.25|39.99|40|38.25|40|41|38.5|39|37.1|38.5|38|37.85|37.5|38.25|36.5|38|38.5|36.5
08831|24509|/equities/canadian-utilities-ltd|TSX|23.74|24.7|23.5|24|23.43|23.52|22.59|22.72|22.02|21.43|21.29|22.25|21.61|21.84|21.52|21.57|21.9|22.18|22|21.69|21.38|21.48|22.03|23.86|24.12|23.36|23.47|22.52|21.98|21.75|21.12|20.98|20.93|20.95|20.5|20.27|20.51|21.64|21|20.7|20.15|20.11|19.68|20.3|20.57|20.12|18.93|18.9|18.8|18.45|18.08|18.1|19.35|20.38|19.93|20|19.36|18.8|18.82|18.88|18.95|19.6|19.23|18.98|18.73|19.75|20.1|20.15|19.93|19.82|20|20.5|21.29|20.75|21.6|21.99|21.63|20.5|22.6|22.2|22.08|21.57|20.5|20.73|19.68|19.5|19.59|20.03|19.75|19.9|19.5|19.25|18.73||17.76|17.94|18.25|17.75|17.62|17.69|17.61|17.5|17.41|17.27|16.06|16|16.12|15.5|15.25|15.39|15.43|15.75|15.62|15.5|15.38|15.5|15.98|15.6|15.62|15.25|15.51|15.29|15.06|15|15.01|15|15.04|15.08|15.16|15.5|14.7|15.34|14.73|14.9|14.56|14.68|14.92|14.62|14.48|14.47|13.81|13.56|13.5|14.01|14.18|13.72|13.51|13.45|13.31|13.33|13.14|13.24|13.25|13.25|13.23|13.31|12.95|13.5|13.34|13.34|13.87|14.09|14.62|14.6|14.62|15.38|15.6|15.59|16|14.97|14.94|14.85|14.69|14.94|15.06|14.87|14.82|14.85|14.75|14.54|14.61|13.88|14.28|14.13|14.38|14.38|14.21|14.32|14.25|13.89|14.31|14|14.06|13.78|13.58|13.7|13.53|13.88|14.1|14.06|13.88|14.13|14.18|14.34|14.45|13.79|14.12|13.72|13.45|13.59|13.31|13.69|13.25|12.62|12.73|11.67|11.84|11.71|11.3|11.89|12.07|11.88|12.26|12.49|12.53|12.46|12.5|12.99|13.1|13.11|12.71|12.93|13.3|13.07|13.45|13.35|13.74|13.78|13.93|13.82|13.75|14.44|13.75|13.5|13.54|13.37|13.41|13.2|13.12|13.39|13.15|13.65
08833|24486|/equities/canfor-corp|TSX|13.22|13.23|12.5|12.61|12.26|11.76|12.25|12.28|12.3|11.57|10.55|11.32|11.12|11.6|11.23|11.76|12.31|12.38|12.03|11.6|11.79|11.77|10.96|10.79|10.5|10.5|10.11|10.26|9.99|10.09|10.69|9.75|9.79|10.23|10.07|9.56|9.66|9.75|9.65|9.85|9.8|9.78|10.36|9.66|9.6|9.58|9.98|10.49|10.73|11.27|10.82|10.75|10.96|11.11|11.27|11.27|11.7|12.19|12.74|12.15|12.18|12.13|12.39|12.03|12.35|12.04|11.7|11.7|11.81|11.46|11.84|12.12|12.13|11.99|12.41|11.64|11.7|11.27|11.53|10.86|11.08|11.16|10.5|10.62|10.15|10.53|11.6|12.27|12.08|11.99|12.16|11.96|12.26|11.3|11.22|12.08|12.05|12.39|12.78|12.57|12.48|12.74|13|13.09|13.13|13.26|13.38|13.36|12.65|13.13|13.16|13.74|13.66|14.66|14.21|14.46|15.04|14.73|15.56|15.3|15.6|14.8|14.26|13.44|13.39|13.26|13.1|13.56|13.32|12.83|12.65|12.88|12.31|11.87|12.45|13|12.68|12.57|13.28|14.52|14.52|13.41|13.66|13.6|14.08|12.97|13.06|12.39|12.96|13.26|13.09|12.91|12.95|12.91|13|12.66|13.46|13.23|12.91|12.87|12.74|12.96|13.61|13.16|13.26|12.87|12.43|12.05|11.35|11.99|12.13|11.69|11.21|11.35|11.27|10.62|10.61|9.92|9.39|9.72|9.4|9.45|9.06|9.03|8.36|7.5|7.5|7.77|7.54|7.6|8.06|8.09|8.42|8.58|9.25|9.2|8.94|8.88|9.1|8.62|7.72|7.46|7.63|7.67|7.07|7.58|7.8|7.41|6.73|6.67|6.67|6.67|7.13|7.37|7.84|7.27|7.85|8.2|8.23|7.63|8.28|7.84|6.93|7.92|8.1|8.2|8.06|7.8|8.02|8.46|8.19|8.1|7.54|7.19|6.85|6.98|7.15|6.72|6.4|6.57|6.48|6.91|6.85|6.29|6.93|7.19|7.24|7.51|8.23|8.24|8.48|8.06
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|2.85|2.83|2.29|2.34|2.43|2.54|2.47|2.5|2.56|2.37|2.08|2.02|2.06|2.06|1.95|1.92|1.82|1.56|1.61|1.78|1.75|1.67|1.55|1.77|1.74|1.85|1.87|1.88|1.8|1.75|1.87|1.6|1.77|1.7|1.49|1.5|1.58|1.47|1.56|1.65|1.59|1.55|1.5|1.58|1.6|1.48|1.35|1.52|1.68|1.78|1.49|1.5|1.48|1.85|1.84|1.54|1.8|1.76|2.43|2.14|1.97|2|1.95|1.55|1.6|1.6|1.7|1.58|1.59|1.52|1.34|1.25|1.1|1.18|1.2|1.17|1.16|1.08|1.08|1.06|1.03|1.04|1.1|0.95|0.98|0.98|1|1.1|1.19|0.92|0.85|0.78|0.82|0.85|0.93|0.87|0.79|0.8|0.8|0.75|0.74|0.78|0.82|0.76|0.72|0.78|0.75|0.75|0.8|0.9|0.9|0.93|0.92|1.1|1.2|1.19|1.26|1.14|0.97|1.05|0.94|0.99|0.94|0.98|1|1.06|0.97|1.18|0.87|0.86|0.82|0.85|0.86|0.85|0.86|0.82|0.9|0.96|0.85|0.85|0.82|0.6|0.6|0.5|0.61|0.53|0.5|0.47|0.48|0.48|0.47|0.6|0.54|0.67|0.55|0.44|0.57|0.67|0.7|0.67|0.72|0.7|0.8|0.76|0.75|0.75|0.78|0.81|0.78|0.87|0.78|0.84|0.86|0.84|0.87|0.9|1.05|1.05|1.07|1.2|1.22|1.19|0.91|1.04|0.99|0.95|1.15|1.05|0.99|0.9|0.8|0.75|0.55|0.61|0.54|0.52|0.57|0.39|0.44|0.37|0.34|0.35|0.33|0.39|0.35|0.35|0.33|0.35|0.38|0.4|0.35|0.39|0.33|0.34|0.4|0.4|0.35|0.43|0.45|0.4|0.4|0.45|0.5|0.41|0.4|0.45|0.5|0.5|0.5|0.49|0.45|0.5|0.33|0.27|0.18|0.15|0.16|0.17|||||0.15|0.17||0.2|0.25|0.21||||
08836|42771|/equities/cargojet-inc.|TSX|12.85|13.06|12.81|13|13.62|12.98|12.98|12.51|12.15|11.63|11.15|10.41|10.44|10.6|10.61|10.34|10.64|10.3|9.85|9.71|8.87|8.61|8.58|8.75|8.73|8.6|8.37|8.37|8.27|8.47|8.15|8.49|9.6|9.01|8.93|8.57|8.75|8.6|8.77|8.75|8.75|8.65|8.98|7.95|8.23|7.9|7.49|7.75|7.92|8.49|7.85|8|8.15|8.25|8.14|7.85|8.16|8.3|8.54|9.21|9.3|9.99|9.7|9.72|9.74|9.65|9.4|9.5|9.05|9.5|9.75|10|9.8|9.72|9.7|9.6|9.8|10|10|9.65|10.1|9.39|9.1|8.51|8.75|8.34|8.8|9.39|9.15|9.2|9.9|9.1|9.2|9.4|9.5|9.98|10|10|10.94|10.42|10.2|10.6|10.52|10|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|11.46|12.3|12.66|12.14|11.91|11.96|12.1|12.27|12.18|11.65|11.65|12.08|12|12.52|12.77|13.8|14.6|14.9|15.11|15.2|15.33|14.14|13.44|13.23|12.95|13|13.2|13.66|13.9|13.87|13.93|13.85|13.44|13.1|12.84|12.66|12.19|12.25|11.54|11.99|12.25|12.43|12.5|12.5|12.13|11.59|11.4|11.5|11.3|11.06|11.1|10.95|11|11.07|11.13|11.07|11.31|11|11.3|11.71|11.7|11.6|11.76|11.85|11.18|10.85|10.66|10.49|10.3|10.03|9.9|10.15|10.11|10|10.35|10.05|9.98|9.6|9.25|9.25|9.26|9.24|8.13|7.78|7.75|7.87|7.89|8.14|8.24|8.2|9.5|9.89|9.66|9.71|10.31|10.08|11.19|11.49|11.35|11.26|11.45|11.49|11.35|11.15|11.64|11.7|11.35|11.7|11.15|12.56|12.85|13|12.79|12.74|13.04|12.7|13.35|13.5|13.55|12.88|12.61|12.54|13.12|12.75|13|12.86|13.24|13.4|13.41|13.5|13.61|13.75|14.07|14.06|13.99|13.75|13.55|13.49|13.4|13.75|13.55|13.6|13.74|13.78|13.99|14.05|13.81|13.64|13.69|14|14.1|13.95|13.7|13.9|13.5|13.35|13.99|14.1|14.47|13.8|12.75|12.5|13.25|12.9|12.98|12.16|12.07|11.96|11.94|12|12.05|12.4|12.04|11.71|11.67|11.9|12.2|11.8|12.03|12.5|12.34|12.85|13.25|12.19|12.06|11.46|11.8|12.1|12.26|12.84|13.06|13.15|13.24|13.45|13.56|14.05|13.85|14.41|14.55|13.57|13.63|13.51|14.45|14|14|13.57|13.5|14.2|13.18|12.6|12.19|11.86|11.84|12.65|12.85|13.05|13.07|12.8|12.64|12.8|13.04|13|13.1|14.2|14.35|14.25|13.95|14.3|15.18|15.16|15.82|16.62|15.55|15.35|15.3|15.65|15.7|15.43|15.9|15.67|16.45|16.25|16.66|15.9|16.2|16.85|16.3|16.81|16.8|17.49|17.41|17.35
08838|24484|/equities/ccl-industries-inc|TSX|42.59|42.87|43.4|45.15|43.45|41.11|38.8|38.99|39.15|38.57|37.15|36.4|35.53|36.7|35.5|34.74|32.73|32.08|31.9|31.2|31.45|30.3|28.5|28.37|27.6|27.37|28.55|28.57|28.75|28.84|28.9|28.25|27.47|28.2|28|27.75|27.51|28|28.19|28.8|29.32|28.5|30.49|30.71|33.79|33.34|33.5|33.1|32.5|32.4|30.87|30.75|31.73|32.35|30.7|30|31|32.77|30.24|30.45|30.75|31.21|31.58|32.85|32.8|33.4|32.5|31.79|32.25|30.49|30.81|29.77|30.3|29.02|28.98|28.75|28.5|28.44|28.06|27.1|28|29.5|28.6|29.5|28.25|31.2|30.8|31.15|30|29.65|28.91|28.89|29|28.64|29.2|29.4|29.14|28.15|28.49|27.2|28.5|27.21|26.8|27.56|24.74|25.15|24.72|25.31|24.9|23.29|24.35|24.45|24.5|26.55|25.61|24.2|24.21|24.24|24.3|22.67|21.5|19.23|19.25|18.4|18.5|18.26|18.55|18.8|18.96|18|17.7|17.62|17.12|17.41|17.59|17.06|17.35|17.3|17.47|17.9|18.68|17.55|17.57|16.91|17.12|17.21|17.41|17.5|18.31|19.4|20.48|20.7|19.58|19.62|18.99|19.4|19.38|19.67|20.08|19.6|18.18|17.6|17.35|18|18.45|18.7|18.9|18.95|19.73|19.24|19.18|19.25|18.25|18.02|18|17.49|18.05|18.75|18.4|18.9|18.57|17.75|18.1|17.91|18.64|18.2|18.6|19.27|18.1|17.96|17.95|18.76|19.5|19.48|19.55|19.55|19.9|20.8|20.31|19.6|19.75|19.76|20|18.46|18|17.34|17.68|17.77|18.05|18.16|17.8|17.75|18.95|18.99|18.05|17.95|18|18.06|17.28|17.48|16.53|16.5|16.5|17.01|17.39|16|15.78|17.39|17.5|18|18.26|19.32|19.65|18.82|19.35|18.75|18.95|18.95|18.98|19.65|20.33|20.76|18.81|18.61|19.05|19.15|18.55|19.59|18.51|19.75|19.95|19.31
08839|24495|/equities/celestica|TSX|7.09|7|7.19|7.16|7.52|7.76|7.52|7.3|7.25|7.41|7.05|6.97|7.2|7.36|7.32|7.73|7.45|7.43|7.4|9.13|9.28|9.25|9.15|9.08|8.98|9.33|10.9|10.62|11.03|11.03|11|10.87|11.41|12.63|13.71|13.05|11.98|11.59|11.5|10.75|10.63|10.54|10.51|9.9|10.37|10.83|9.61|9.92|10.89|10.57|10.1|9.89|9.85|10.64|10.99|10.71|11.38|12.51|12.57|12.45|12.83|13.16|13.33|13.13|12.84|12.76|13.05|12.63|12.9|11.69|11.67|11.18|11.83|12.83|13.18|12.34|12.44|12.11|12.32|12.55|11.73|11.49|11.25|11.51|11.02|11.25|12.65|13.2|13.03|13.45|13.4|14.13|14.56|14.3|14.06|13.53|13.94|14.24|14.89|17|16.75|16.4|16.01|16.15|16.19|16.23|15.75|15.59|14.82|14.25|14.55|14.69|13.75|16.18|16.44|16.41|16.9|16.74|16.9|15.76|17|17.12|17.51|15.89|15.9|16.05|16.07|16.9|16.83|17.1|17.4|18.6|17.85|18.05|17.65|17.98|17.69|16.55|15.47|16.29|16.62|16.02|16.54|18.53|17.96|19.97|19.63|18.5|20.55|22.66|22.53|22.68|23.28|24.96|26.17|26.25|25.54|25.81|25.24|24.63|24|25.4|24.17|26.97|21.6|23.44|22.19|21.48|20.8|22.89|23.78|23|22.95|23.52|23.86|22.75|26|26.47|22.46|20|20.1|19.44|18.65|19.01|19.43|18.4|18.71|21.08|18.7|17.41|22.38|23.6|22.75|22.55|23.89|24.18|27.1|24.36|24.05|20.62|19.12|21.9|20.45|21.94|23.17|21.9|21.28|22.15|21.21|22|19.91|18.52|17.52|17.35|17.4|15.34|15.35|14.81|16.42|17.9|19.6|19.18|17.57|17.9|18.12|16.6|16.49|17.5|22.9|23.01|26.78|23.61|21.6|22.02|23.45|24.7|28.45|27.61|24.68|21.85|22.1|22.4|18.95|19.9|17.07|21.87|24.02|33.93|34.81|36.1|37.52|37.08
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|10.6|11.47|11|10.87|10.57|11.34|11.35|11.54|11.62|11.5|10.58|12.52|12.03|11.65|11.8|13.41|13.08|13.75|13.35|14|12.63|12.51|12.37|13.2|12.98|13.37|14.43|15.02|12.89|12.5|12.75|11.55|11.26|11.7|12.25|10.55|11.15|10.16|10.15|11.13|11.2|10.49|10|10.12|10.3|9.62|9.79|12.77|12.94|11.5|11.5|10.55|12|12.72||12.61|14.47|15.01|15.73|15.51|13.38|13.03|12.86|11.77|11.59|11.76|12.37|12.13|12.66|12.1|12.55|13.47|11.35|11.13|10.92|9.38|9.37|8.76|8.26|7.92|8.08|8.08|7.8|7.87|8.03|7.83|8|8.67|7.97|7.74|8.47|7.28|7.12|6.68|6.58|6.73|6.07|5.97|6.11|6.5|6.58|6.47|6.4|6.37|6.28|6.08|6.15|5.95|6.25|6.35|6.33|6.32|6.05|6.5|6.53|6.33|6.97|7.53|7.03|6.59|6.4|6.7|6.55|6.72|6.8|6.83|6.75|7.42|7.35|6.67|6.6|7.39|8.08|8.27|8|7.83|7.17|6.97|6.33|6.63|6.47|5.48|5.5|5.25|5.22|5.32|5.17|4.83|5.07|5.07|5.17|5.32|5.15|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|27.32|28.24|28.29|28.42|28.51|27.84|27.4|27.6|27.52|27.48|26.95|25.45|24.89|25.81|25.77|26.78|27.11|26.81|27.41|27.31|27.36|26.96|26.08|27.01|27.67|28.59|28.19|26.02|27.3|26.5|26.1|25.98|26.04|25.38|24.99|24.15|24.33|25.26|25.98|25.54|26.61|26.12|25.01|24.05|24.26|24.14|22.97|24.01|24.5|24.15|24.64|23.53|24.46|26.12|25.64|25.97|27.79|28.09|28.08|29.23|27.34|27.75|27.4|26.81|26.91|25.92|26.73|25.83|26.27|24.77|25.4|25.14|23.76|24.2|23.91|22.87|22.3|22.23|23.36|22.43|22.43|21.19|20.21|20.11|19.03|19.1|19.45|19.91|22.01|19.76|20.5|21.1|21.07|20.45|21.05|21.48|21.98|20.75|20.39|19.52|18.34|18.24|18.14|18.09|17.55|17.38|16.86|16.59|16.17|16.46|16.31|16.36|15.29|16.85|16.63|16.56|17.25|17.45|17.74|16.81|16.09|16.11|15.13|15|15.03|14.91|14.69|15.22|15.03|14.49|14.55|14.94|14.28|13.85|13.87|13.7|13.75|13.52|13.55|13.5|13.3|13.01|13|12.56|12.52|12.37|12.22|12.22|12.51|12.77|12.64|12.38|12.8|12.91|12.95|12.82|12.67|12.71|12.56|12.47|12.13|12.72|13.06|13.7|13.51|13.89|14.05|13.75|13.99|13.88|14.24|13.8|13.95|13.32|13.36|13.24|13.26|12.67|12.57|12.72|12.55|12.01|11.98|12.03|11.83|11.68|11.57|11.73|11.44|11.03|11.13|11.04|10.99|10.63|10.61|10.65|10.65|10.35|10.35|10.08|9.78|9.91|9.84|9.51|9.56|9.51|9.32|9.22|9.22|9.35|9.04|8.67|8.56|8.47|8.53|8.3|8.26|7.93|7.87|7.83|8.03|7.83|7.9|8.18|8.25|8.23|8.18|8.43|8.43|8.48|8.5|8.58|8.38|8.23|8.27|8.25|8.34|8.38|8.42|8.33|8.43|8.53|8.42|8.08|8.33|8.42|8.27|8.57|8.63|8.72|8.8|8.92
08843|24506|/equities/chartwell-seniors-housing|TSX|15.41|16.07|15.5|15.68|15.7|15.73|15.25|15.4|14.19|14.19|14.22|15.47|15.36|16.5|16.38|16.74|17.35|16.47|16.46|16.03|15|14.3|13.92|13.94|13.99|14|13.17|13.48|13.74|13.89|13.8|13.92|14.03|14.06|14.3|14.45|13.95|13.89|13.89|13.94|14.15|13.88|13.63|13.9|14.35|14.18|14.39|14.13|13.85|13.93|13.5|13.93|13.68|13.9|13.95|13.66|13.63|13.75|13.88|13.85|14.45|15.1|14.66|14.65|14.85|14.65|14.87|15.8|15.5|14.85|15.4|15.57|15.85|15.52|15.3|16|15.95|15.1|16.09|15.5|15.23|14.29|14.4|14.13|14.43|14.26|14|15|15|15.3|16.35|15.4|15.3|15.45|15.15|15.11|15.2|15.25|15.34|15.7|14.8|14.36|14.64|14.99|14.62|14.45|14.39|14|14.11|14.55|14.2|14.32|14.12|14|14.17|14.1|14.3|14.47|14.95|14.55|14.59|14.71|14.55|14.45|14.29|14.3|14.14|14.1|14.05|14|12.85|12.93|13.06|13.58|13.15|12.95|12.4|12.6|12.4|12.36|12.15|12.04|12.25|11.98|11.53|11.72|11.74|11.45|11.33|11.5|11.3|11.89|11.9|12.25|12.02|11.85|11.49|11.35|11.51|11.35|11.4|11.54|11.55|12.12|12.69|13.12|13.78|14.06|14|13.9|13.86|13.76|13.8|13.71|13.15|13.23|13|12.84|12.78|12.53|12.56|12.55|12.1|11.7|11.94|11.79|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|43.43|43.78|42.5|43.35|44.29|44.34|44.05|43.65|44.65|43.4|41.35|43.9|41.3|41.08|41.5|43.62|41|40.86|40.1|40.35|39.89|39|32.35|32.49|32.43|32.05|31.21|29.5|29.74|29.65|29.75|28.85|28.55|28.11|27.11|26.3|25.88|25.2|25.2|24.88|25.3|25.02|25.03|25.01|24.86|24.15|23.1|22.5|21.41|20.88|20.98|21.18|22.73|24.36|29.24|29|29|29.04|29.4|29.5|28.86|28.12|28.15|28.36|27.08|27.3|27.8|27.5|27.71|28.9|27.07|27|25.87|26.6|24.48|24.5|24.4|24.5|24|23.5|24|26|25.75|24.99|25.5|29.01|28.8|30|30.62|30.31|32.16|32.49|32.5|32.4|32.6|31.6|32.6|31.7|29.99|29.65|28.04|27.1|27.4|28.3|27.1|25.76|26|26.1|25.65|26.32|25.5|25.5|25.51|26.99|25|25.1|26.5|25.94|25.75|25.6|25.6|25.9|25.9|25.75|25.41|24.8|25.2|25.65|25.25|24.39|24.05|23.75|23.5|24.25|22.7|22.5|22.3|22.5|21.75|22|21.75|21.25|20.25|20.65|20.06|20|20.2|19.95|20.51|19.95|20.65|20.8|21.5|21.55|21.7|22.25|22.26|21.19|21|20.75|19.8|20.86|20.65|21.3|21.5|21.11|19.9|19.99|19|19.51|20.64|20.4|20.26|20.9|21.5|19.6|19.76|19.2|18.19|16.61|17|16.61|16.1|16.2|15.45|15.5|15.75|16.58|16.59|16.01|16.45|16.51|17.8|17.97|17.95|17.46|16.61|16.5|17.59|17.41|17.49|17.54|18.04|18.45|19.33|18.5|18.95|20.19|19.5|19.5|17.4|17.95|18|17.5|16.6|16.37|16|15|14.75|13.6|12.95|12.1|11.16|10.12|10.44|10.64|11|11.74|11.34|11.26|10.65|9.7|9.51|9.76|10|10.44|10.9|10.8|10.25|10|10|9.3|6.97|7.75|8.24|9.5|11.79|11.85|10.93|11.5|11.15|10.05
08845|24541|/equities/firstservice|TSX|19.19|18.84|18|18.99|17.9|17.38|16.51|16.14|15.87|16.26|16.16|15.93|14.35|14.9|14.56|15.07|15.12|15.21|15|14.25|13.39|13.21|13.26|13.72|13.79|13.49|14.25|13.84|13.72|13.8|13.45|13.55|13.57|13.67|13.47|13.77|13.52|13.11|13.34|13.56|14.18|13.44|14.1|14.27|14.34|13.98|13.5|14|15.23|15.22|14.26|14.26|14.01|14.3|13.92|13.9|13.84|14.23|14.21|14.08|14.63|14.85|14.48|15.07|15.03|14.61|14.49|14.56|14.99|15.24|15.63|15.32|14.35|14.95|15.2|15.17|14.74|14.1|14.87|14.74|13.98|14.69|14.77|14.25|13.98|12.71|12.83|13.05|13.54|13.4|13.72|13.54|13.76|14.07|14.6|14.23|14.63|15.01|13.63|13.52|13.09|12.54|12.66|13.09|11.72|12.07|12.2|11.94|11.84|12.06|12.32|12.02|12.53|12.45|12.33|12.22|12.17|12|11.54|11.81|11.74|11.94|11.59|11.36|11.1|10.14|10.37|9.96|9.76||9.59|9.66|9.64|9.4|9.24|9.05|8.39|8.08|8.39|7.88|7.97|7.9|7.94|8.07|7.88|8.21|7.92|7.66|7.88|7.95|7.54|7.62|7.92|8.26|8.51|8.68|8.39|8.32|8.01|8.13|8.12|7.88|7.7|8.27|8.51|8.13|8.01|7.65|7.94|7.92|8.01|7.86|7.48|7.63|7.51|7.42|6.73|6.68|6.56|6.72|6.67|6.73|6.73|6.85|6.8|6.8|6.86|6.93|7.06|6.53|6.29|6.12|6.47|5.9|5.72|5.63|5.6|5.53|5.68|5.97|5.94|6.16|5.98|5.78|5.81|5.46|5.29|5.49|5.41|5.68|5.72|5.16|5.18|4.57|4.61|4.45|4.35|4.33|4.36|4.32|4.41|4.45|4.69|4.83|5.02|4.67|4.82|5.13|6.49|6.43|6.57|6.46|6.31|5.97|6.73|6.68|7.12|7.42|7.45|7.12|6.96|6.57|7.28|7.61|7.31|8.11|8.58|8.73|8.36|8.58|9.03|8.9
08846|24510|/equities/cominar-reit|TSX|23.19|23.41|23.47|23.73|23.66|23.93|23.9|24.1|24.12|24.1|23.6|24.65|25.45|25.73|25.46|25.49|24.2|23.45|24|24.44|24.81|23.89|22.79|22.5|22.55|22.44|22.58|22.76|22.5|22.11|21.94|21.05|20.84|20.65|20.6|20.61|20.8|20.94|21.13|20.65|20.9|19.51|19.22|19.2|19.4|19.7|19.62|19.17|19.25|19.36|19.68|19.59|19.7|19.75|19.44|18.9|19.7|19.27|19.74|19.94|19.89|20|20.19|19.92|19.93|19.61|19.73|19.48|19.06|19.19|19.4|19.49|19.45|19.4|19.11|19.27|19.5|19.17|19.3|19.42|19.21|18.65|18.84|18.82|19|18.48|18.05|18.5|19.41|19.3|19.12|19.09|18.98|18.8|18.79|18.72|18.88|19.18|18.8|19.1|19|18.87|18.8|18.7|18.55|18.07|17.99|18|17.87|17.78|17.6|17.82|17.3|17.24|17.75|17.39|18.36|18.86|19.17|18.58|18.18|18.23|17.83|17.37|17.45|17.23|17.36|17.26|17.32|17.32|16.83|16.85|16.71|17.01|17.3|16.93|16.85|16.4|16.2|16.24|15.99|15.93|15.75|15.45|15.56|15.53|15.6|14.85|14.79|14.65|14.9|15.01|14.69|14.91|15|14.65|14.36|14.41|14.6|14.3|13.8|13.8|14.49|14.93|14.61|15.28|15.75|15.9|15.94|15.2|16.1|16.1|16.12|16|15.75|15.25|14.9|14.8|14.63|14.8|14.7|14.6|14.45|14.2|14.7|14.35|14.13|14.02|14.05|14.24|14.6|14.22|14.02|13.71|13.45|13.9|14.02|14.22|14.18|13.85|14|13.87|14.12|14.05|14.05|13.93|13.79|13.41|13.74|13.5|13.5|13.6|13.18|12.95|13.1|12.95|12.49|12.43|12.4|12.39|12.29|12.25|12.25|12.5|12.35|12.2|11.95|12.09|12.23|12.23|12.13|12.08|12.15|12.05|11.6|11.6|11.72|11.76|11.75|11.9|11.85|11.81|11.5|11.64|12.36|12.2|12.29|12.2|12.3|12.25|12.31|12.43
08847|40463|/equities/constellation-software-inc|TSX|24.19|24|24.5|24.85|25.24|25.25|25.48|24.93|24.92|25|24.99|24.26|24.7|24.5|24.75|24.8|25|25.94|25|25.15|24.44|23.01|23|22.5|22.5|22|21.5|21.06|20.75|20.49|21|21|21.27|20.86|20.74|20.85|21|20.15|20|20|20.25|20.5|22|23.1|22.1|21.5|20.6|20|19.75|19.2|19.4|18.65|18.5|18.75|18.5|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.67|24.61|24.38|23.87|23.88|23.2|23.59|23.95|24|24|22.02|22.25|22.35|23.2|23.74|23.36|24.43|24.48|24.68|24|23.5|23.2|21.25|20.75|21.36|20.18|20.71|20.5|20.23|20.25|20.48|20.34|20.25|19.98|19.82|21.05|21.31|21.2|21.25|19.62|19.31|19.8|19.8|19.93|19.9|19.52|19.19|19.66|18.15|18.12|17.68|17.62|18.25|18.1|18.33|18.69|19.11|19.18|18.57|18.38|19.34|18.18|17.9|18.05|17.77|17.04|18.4|17.88|17.6|17.73|17.4|17.64|16.23|16.55|15.6|15.6|15.38|15.5|15.12|14.72|14.75|14.75|15|15.03|15.8|16.75|16.6|16.69|16.82|16.85|17.18|16.36|16.12|15.85|15.54|16.12|15.69|15.58|16|16.45|16.5|15.65|15.61|15.72|15.65|16|16|15.84|15.43|15.5|15.21|14.5|15.25|14.53|14.57|14.3|14.39|14.13|14.15|14.22|13.95|14.35|14.53|13.65|13.5|13.75|12.24|12.5|12.45|12.28|12.38|12.63|11.8|12.08|12|12|11.73|12.5|12.27|12.5|11.88|12.07|12.32|12.13|11.87|11.82|11.77|11.45|11.47|12.06|12.5|13.28|12.75|12.8|12.84|13|13.12|13.25|13.64|13.5|13.63|13.38|13.73|13.75|14|14|14.5|13.5|13.85|13.98|14.46|14.79|14.87|14.61|15.22|14.34|14.4|13.57|13.66|13.75|13.55|13.57|13.3|13.36|13.07|13|13.13|13.21|13.5|12.88|12.63|12.15|11.9|11.8|11.8|11.28|11.38|11.95|11.38|11.38|11.17|10.96|11.11|10.75|11.15|11|11|12.06|11.88|11.81|11.35|11.25|11.2|11|10.65|10.48|10.01|10|10.55|10.24|10.41|9.4|9|9.83|8.95|8.77|8.95|9|9.12|9.12|8.88|9.36|9.1|9.6|9.99|9.36|9.9|9.12|9.5|10.2|10.82|10.85|9.93|9.62|10.04|9.24|9.28|9.25|9.5|10.12|10.1|9.88
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|4.67|4.65|4.66|4.85|5.05|5.05|5.07|5|4.98|5.02|5.05|4.9|4.64|4.99|4.9|4.84|5.06|4.96|4.93|4.59|4.5|4.29|4.1|4.3|4.26|4.35|4.2|4.43|4.47|4.2|4.15|4.15|4.09|3.91|4.1|4.2|4.4|4.23|4.49|4.45|4.35|4.37|4.44|4.44|4.44|4.38|4.43|4.46|4.4|4.15|4.1|4.18|4|4.35|4.4|4.37|4.38|4.1|4.14|4.18|4.2|4.3|4.4|4.33|4.15|4.22|4.1|3.84|3.88|3.62|3.75|3.85|3.92|4.06|3.91|3.66|3.6|3.54|3.47|3.05|2.71|2.82|2.85|2.64|2.57|2.6|2.75|2.81|2.79|2.74|2.72|2.83|2.53|2.66|2.5|2.64|2.9|3|2.99|2.97|2.82|2.65|2.6|2.72|2.56|2.53|2.77|2.4|2.53|2.35|2.34|2.2|2|2.07|2.16|2.21|2.3|2.27|2.46|2.31|2.22|2.15|2.15|2.1|2.16|2.25|2.11|2.38|2.15|2.15|2.1|2.08|1.64|1.64|1.6|1.75|1.37|1.36|1.38|1.4|1.45|1.37|1.41|1.48|1.43|1.49|1.48|1.4|1.55|1.49|1.42|1.49|1.4|1.4|1.34|1.3|1.43|1.48|1.6|1.45|1.4|1.65|3|3.12|3.08|3|3.1|3.05|3|3.15|3.89|3.98|4.02|3.98|4.07|4.15|3.77|4.38|4.23|3.68|3.7|3.5|3.39|3.45|4.2|3.88|4.18|4.5|3.68|3.6|4.07|4.13|3.58|3.44|3.29|3.38|3.72|3.37|3.5|3.21|3.15|3.03|3.04|2.88|3.28|3.1|3.04|3.14|3.11|3.35|3.17|3.29|3.23|2.99|3.66|3.62|3.8|3.8|3.65|3.24|3.45|3.53|4.15|4.75|4.75|4.65|4.25|4.71|5|4.99|5.12|5|4.78|4.7|5.25|5.3|5.5|4.6|4.14|4.5|4.4|4.74|4.25|3.71|3.71|4.1|3.75|4.34|4|3.78|4.35|4.85
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|90.8|79.92|76.76|81.02|81.64|80|80|81.36|79.3|80.12|79.4|81.5|81.5|81.48|81.14|82.2|81.6|83.02|81.1|80.16|80.22|78.64|76.34|77.3|76|75.5|73.28|72.94|72.54|72.48|73.22|70.2|68.56|68.66|68|68.5|69.16|65.2|64.2|63.66|63.5|60.8|60.2|58.16|57.62|57.82|56.76|57.3|56.66|56.4|55.4|55.44|56.2|56.38|56.38|56.3|57|57.38|57.26|56.68|56|55.5|55.6|55.8|56.18|56.64|57|54.54|53.32|52.86|53.2|54.3|54.94|53.14|52.64|51.4|51.3|50.4|50.72|49.86|50.38|49.22|50.2|50.52|48.6|48.52|50.2|51.54|52.98|52.2|53|52.6|53.5|53.6|53.4|52.62|53.78|56.1|54|54.3|53.12|53.48|54|53.6|52.8|52.7|52.78|51.46|50.8|50.5|50.7|50.8|50.82|50.8|51.12|51.36|52.3|53.12|54|53.38|53.02|52.3|51.7|52.5|52.18|51.2|51.96|51.2|51.7|51.1|50.2|50.32|50.08|49.9|49.5|50|49.3|50.76|49.98|49.3|48.02|49.5|50.2|47.5|47.8|47.34|48.38|48.38|48.36|47.6|47.12|47|47|46.7|46.8|45.6|44.6|46.1|46.8|46.2|44.2|44.58|46.18|46.32|47.5|49.1|50.3|50.96|50.88|50.8|50.94|50.5|49.44|49.66|49.4|49|49.18|49.8|48.7|46.9|48|46.6|46.54|46.58|46.4|45.6|45.2|44.74|44|42.22|43.98|43|41.6|41.96|42.6|43.28|44|43.76|43.8|43|42.4|42|41.66|41.42|41.5|41.2|47|46.1|45.6|44.8|45.6|44.3|42.4|42|41.68|41.6|41.62|41.52|41.52|42|42.4|41.72|41.74|41.8|41.52|41.4|42|41.9|32.2|31.8|31.2|31.6|30.8|31|31.5|30.6|32|32.3|32.4|33|33.9|33.9|32.5|32.98|32.2|32.1|32.56|32.5|32.8|32.6|32.5|32.5
08857|24522|/equities/dundee-precious-metals-inc|TSX|9.8|10.38|10.17|10.15|10.4|11.04|11.15|10.92|10.95|11|10.95|11|10.67|11.04|11.7|11.8|10.99|11|11.39|10.85|11.36|11.75|11.54|11.59|11.45|11.48|11.75|11.38|11.61|10.9|10.9|11.85|11.75|11.24|10.8|10.84|10.95|10.6|10.83|11.41|11.1|10.7|10.5|11.01|10.98|11.08|11.6|12|12.05|12|10.65|11.57|12.11|13.2|12.85|12.97|14.35|14.4|14.1|13.65|13.62|13.25|12.6|12.55|11.46|11.2|10.4|10.1|9.93|9.97|10.3|10.1|10.09|10.15|10.32|10.05|9.85|9.97|10.5|9.97|9.85|10.01|9.64|9.3|9.05|9.25|9.1|9.38|9.1|9.3|8.9|8.11|8.1|8.15|8.16|8.45|8.4|8.17|8.15|8.1|8|8.05|8|8.2|8.2|7.82|7.8|7.62|7.55|7.69|7.7|7.9|7.4|7.85|8.25|7.9|8.55|8.6|8.25|7.8|7.6|7.5|7.34|7.3|7.36|7.29|7.3|7.48|7.35|7.5|7.45|8.08|8.5|8.15|7.75|7.45|7.15|7|6.4|6.85|6.77|6.36|6.3|6.77|6.7|6.5|6.7|6.3|6.35|6.25|6.18|6.53|6.6|6.07|5.88|5.9|5.85|6.2|6.2|5.95|5.89|5.5|5.65||6.64|6.69|6.73|6.82|6.45|6.43|6.77|6.81|6.02|5.98|5.78|5.77|5.82|5.9|6.32|6.22|6.07|6.02|6.3|6.62|6.68|6.65|6.54|6.3|6.04|5.9|5.58|5.7|5.4|5.52|5.83|5.7|5.61|5.28|5|4.97|4.84|4.63|4.78|4.4|4.53|4.4|4.04|3.95|3.98|4.05|4.08|4.28|4.26|3.96|3.82|3.61|3.62|3.7|3.61|3.74|3.6|3.76|3.97|3.96|4.13|4.1|4.35|4.28|4.31|4|4.24|4.1|3.88|3.68|3.67|3.22|3.06|3.04|3.16|3.16|3.05|2.86|3.04|3.24|3.35|3.41|3.4|3.38|3.46|3.31|2.95|3.1
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|20.7|21.67|21.26|21.49|21.66|21.79|21.85|21.46|20.7|20.5|20.67|20.61|20.4|20.52|20.19|21.13|21.54|21.38|21.09|22.29|22.25|22.75|22.18|22.6|22.6|22.74|22.7|22.57|22.1|22.22|21.77|21.6|21.56|21.2|20.91|20.61|20.14|20.55|20.1|20.23|20.14|19.98|19.59|19.9|19.83|19.49|18.99|19.07|19.17|18.84|18.36|18.39|19.12|19.09|18.74|18.7|18.61|18.85|19.2|19.23|19.4|19.41|19.1|19.49|19.55|19.77|19.6|19.93|20.15|19.97|20.05|19.94|20.26|20.53|20.49|21.04|20.75|20.14|20.37|19.55|20.05|19.59|19.35|19.27|19.59|19.75|19.5|19.36|19.6|19.85|19|18.49|18.9|18.65|18.17|18.04|17.92|18|18.32|18.44|18.38|18.8|18.56|18.66|18.44|18.28|18.64|18.45|18.05|18.08|17.86|17.95|17.92|17.96|17.68|18.51|18.72|18.75|19.1|19.01|18.66|19.21|19.26|19.68|19.7|19.58|19.93|19.17|19.42|19.19|18.53|18.6|18.4|18.12|18.27|18.38|18.17|18.43|18.25|18.28|18.05|17.9|17.95|18.12|18.37|17.97|17.94|17.97|17.78|17.57|17.25|17|17.13|17.07|16.96|17.5|16.5|16.85|17.37|17.09|17.1|17.8|19.3|18.33|18.5|19.2|19.6|19.3|19.8|19.43|19.16|18.79|18.63|18.38|18.34|18.19|18.66|18.6|18.26|17.85|17.86|17.63|17.57|17.75|17.92|17.65|17.17|17.28|17.38|17.45|17.31|17.12|16.95|16.82|17.27|17.35|17.38|17.3|17.46|17.05|17.3|17.44|17.5|17.79|17.7|17.34|17.75|17.15|17.6|16.95|16.64|16.65|16.54|16.19|15.93|15.65|15.35|15.15|14.55|14.74|15|14.7|14.38|15.29|15.51|15.8|15.82|16|16.31|16.37|16.43|16.03|15.98|16.1|16.04|15.79|16.17|16.36|16.31|16.95|16.72|17.55|17.82|17.46|17.65|17.36|17.2|17.1|16.64|16.46|16.45|16.68
08861|24529|/equities/empire-company-ltd|TSX|41.95|42.81|42.15|42.3|42.61|42.33|42.7|40.16|39.8|40.3|40.1|41.2|41.17|43.12|42.08|41.63|41.65|40.74|43|42.17|42.18|42.38|40.65|41.31|42.58|41.5|44|40.8|40.75|40.96|40.9|40.6|42.75|41.3|42|42.75|40.75|39.67|39.49|41.97|44.2|44|44.51|41.35|42.06|41.75|41.75|41.07|41.55|42.72|42.74|41.5|41|41.85|40.85|41|40.5|43.29|43.1|40.88|40.5|41.1|43.1|41.9|40.36|41.5|41.3|41.7|41.9|42.25|39.57|39.5|37.7|37.75|36.88|35.54|35.51|35.56|37.22|36.25|36.7|36.49|37|36.6|37.5|34.4|35.54|34.9|38.12|37.01|38.21|38.48|36.37|35.39|35.7|35.7|37.05|37.48|37.6|38.1|39|38.25|37.77|38.03|39.5|39|39|38.26|37.5|36.66|37|37.1|36.75|36.05|34.45|34|34|33.49|33.1|33.25|33.63|34.18|34.5|32.49|30.96|32|30.61|30.8|31.06|30.35|30.3|32.2|31|30.3|29.8|29.71|28.56|28.25|28.2|27.99|27.62|26.53|27.11|25.91|26.16|25.9|25.85|25.77|25.65|25.45|25.98|26|25.58|25.42|25.25|24.25|25.17|24.98|25.35|25.6|26.45|26.55|26.65|28.35|29.5|28.55|28.03|27.74|27.5|27.5|28.06|29.15|27.5|27.75|27.75|28|28.75|28.15|26.53|27.35|26.7|26.33|26.5|26|26.3|26.89|26.9|26.5|25.75|26.75|26.7|26.9|26.84|25.75|25.5|24.9|26.25|26.5|26.75|26.65|26.75|26.75|27.55|27.49|26.54|26.5|26.8|26.02|25.5|26.23|26.25|24.38|23.83|23.99|24.1|24.48|23.4|22.25|22.16|24.24|23.15|23.45|23.4|26.02|27.05|26.05|28.25|29.75|29.1|30.2|29.75|29.9|29.74|27.5|25.74|24.4|25.85|24.99|25.5|26.75|26|26.09|26.5|26.5||26.5|25.5|28.23|28.5|27.45|29.18|29.05
08862|24524|/equities/endeavour-silver|TSX|5|5.49|5.35|5.59|5.8|5.96|5.6|5.79|5.9|5.49|5.17|5.11|4.93|4.92|4.89|5.63|5.44|5.52|4.82|5|4.2|4.32|4.08|4.53|4.57|4.36|4.4|5.09|4.91|4.39|4.3|4.25|4.06|3.98|3.73|3.45|3.65|3.57|3.37|3.89|3.75|3.58|3.54|3.87|3.56|3.49|3.06|3.34|3.41|3.48|3.49|3.15|3.14|3.6|3.93|3.5|4.7|4.95|4.69|4.49|4.35|4.78|4.75|4.71|4.24|3.8|3.99|3.55|3.16|2.98|3.25|3.05|2.58|2.73|2.65|2.69|2.51|2.39|2.55|2.55|2.55|2.23|2.32|2.29|2.25|2.19|2.28|2.35|2.35|2.43|2.43|2.45|2.05|2|2.05|2.2|2.05|1.89|1.58|1.6|1.7|1.78|1.8|1.9|1.81|1.92|1.69|1.67|1.74|1.7|1.88|2.12|2.13|2.1|2.22|2.41|2.65|2.6|2.4|2.17|2.14|2.06|1.85|1.74|1.7|1.6|1.57|1.67|1.72|1.7|1.65|1.65|1.6|1.66|1.53|1.37|1.25|1.21|1.26|1.23|1.35|1.08|1.3|1.3|1.45|1.34|1.2|1.14|1.27|1.25|1.41|1.42|1.26|1.19|1.21|1.3|1.3|1.32|1.38|1.28|1.15|1.29|1.4|1.63|1.85|1.95|1.95|1.73|1.73|1.85|1.94|1.87|1.8|1.7|1.61|1.16|0.85|0.72|0.73|0.6|0.55|0.51|0.44|0.46|0.45|0.5|0.51|0.52|0.4|0.4|0.4|0.34|0.33|0.35|0.35|0.38|0.3|0.34|0.3|0.3|0.3|0.25|0.23|0.23|0.22|0.22|0.22|0.23||0.18||0.2|0.25||0.29|0.29||0.3||0.32|0.38|0.33||0.33|0.35|0.42|0.35|0.35|0.35||0.25|0.4|0.28|0.21|0.19|0.19|0.18|0.19||0.18||0.16|0.18|0.18|0.16||||0.11|0.12||
08863|24531|/equities/enerplus-corp|TSX|50.7|52.9|51.75|51.15|50.04|49.8|48.6|48.99|48.8|48.69|48.7|49.54|47.32|49.06|50.02|51|50.73|50.84|52.45|49.64|48|47.86|47.59|50.68|52.41|54.14|52.9|52.7|50.75|48.15|46.95|49.8|61.2|60.07|58.28|55.57|56.1|52.77|55.1|59.95|64.51|65.16|63.6|65.24|65.78|64.5|62.24|62.8|60.63|63|58.95|58.75|60|62.95|58.23|55.59|60|60.1|59.91|60.07|59.67|58.4|58.57|58.09|58.5|56.94|58.34|59.65|57.61|58.05|62.32|60.05|58.15|57.02|56.79|55.86|57.21|56.66|57|56.03|53.65|50.24|49.2|49.92|50.13|48.89|52.95|52.62|54.91|50.6|50.56|50.2|50.21|48.15|47.5|48.98|50.71|48.9|47.12|48.01|48.46|46.8|46.78|46.26|45.58|45|44.69|42.87|42.6|44.86|44.4|45.61|42.1|43.9|44.95|45.2|46.15|45.35|48|45.97|46.73|48.94|48.2|47.87|44.8|44.2|42.64|43.6|44.05|43|41.44|40.37|41.55|40.19|39.15|40.39|39.82|41.38|40.38|42.65|41.45|41.11|39.81|38.97|39.16|38.65|38.28|39.05|38.55|39.65|38.94|38|38.42|38.2|38.46|37.51|37.1|35.06|34.6|34.92|35.3|35|34.87|35.8|36|38.58|38.82|37.03|38.98|39.87|40.82|39.93|38.67|37.5|36.47|37.72|39.3|36.85|39.57|39.05|39.74|38.91|37.54|38.58|36.15|35.96|36.45|36.97|35.82|36.63|36.77|36.65|36.25|34.65|33.64|35.43|36|36.48|35.81|35.29|34.72|34|33.08|32.22|32.98|31.6|31.21|30.94|32.01|32.09|32.85|31.48|30.39|29.65|29.8|28.55|27.75|27.64|27.85|27.94|27.05|27.54|27.7|28.62|28.43|27.36|27.9|28.77|28.75|28.89|28.1|28.15|28.19|27.68|27.28|26.35|25.98|27.05|27.7|27.94|28.29|28.15|28.24|27.89|28.6|28.1|27.8|27.3|27.2|27.2|27.05|28
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|16.76|17.25|17|16.64|16.52|16.88|16.25|16.37|16.23|16|16.38|16.43|16.5|16.5|16.8|16.88|16.18|16.5|16.75|16.71|16.25|15.62|15.6|15.6|14.9|14.62|14.74|14.11|14.38|14.38|14.5|14.2|14.05|14.22|13.99|13.75|14.73|14.9|14.5|14.03|13.75|13.49|13.49|13.55|13.55|13.5|13.25|13.24|13.07|13.12|12.75|12.88|13.25|13.38|13.5|13.87|14.27|14.16|13.62|13.5|13.78|14.38|14.25|14|13.66|14.35|14.74|14.4|12.99|12.36|11.82|11.95|12.05|12.28|12.32|12.3|12.15|12.42|12.12|12|12|12.1|12.26|12.47|12.3|11.88|12.12|12.38|12.22|12.51|13.04|13.5|13.25|13.25|13|13.02|12.6|12.75|12.41|12.5|12.25|12.33|12.03|12|11.7|11.63|11.53|11.75|12.12|11.38|11.38|11.35|12.22|12.25|11.78|12|12.5|12.5|12.18|11.5|11|10.88|10.88|10.75|10.78|10.88|11|11.43|11.15|10.78|10.29|10.5|10.03|9.98|9.75|9.75|9.57|9.54|9.34|9.25|9.1|9.25|9.12|9.07|9.2|9.33|9.5|9.25|9.5|9.2|9.38|9.5|9.12|9.05|9.03|9.05|9.03|9|9|9.05|9.12|10.5|10.93|11|11.38|11.55|11.5|11.62|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|13.3|13.3|13|13.55|13.25|13.25|13.5|13.27|13.75|13.5|13|13.2|12.5|12.8|13.05|13|13.25|12.69|12.8|12.58|12.8|13.1|12.75|13.1|12.8|12.9|13.05|13|13.5|12|11.98|12|13.5|13|12.24|12.24|12|12.04|12|12|11.8|12.25|12|12|11.45|11.31|11.42|11.6||11.6|11.7|11.5|11.5|11.15|11.7|11.7|11.4|11.7|11.8|11.99|11.2|11.5|11.99|11|11|11|10.9|11|11.05|12|11.5|11.25|10.95|10.81|11|10.5|10.44|10.9|11|11.05|11.5|11.5|11|10.9|11.45|11.5|11|11|12|12|12|11.5|11.5|12.58|11.75|10.76|10.75|10.51|10.5|11.24|10.75|12.58|10.75|11.1|10.12|10.8|10.6|10.25|10.75|10|10.56|11.35|10.13|9.75|10.89||9.75|9.5|9.5|9.99|10|10|10|9.99|10|10|9.51|8.85||8.75|9.45|9.35|9|8.35|8.25|8.29|8.75|8.5|8.4|9|8.15|8.5|8.76|9|8.5||8.02|8.11|8.44|8.44|8.01|8.44||8.11|8.25|8.45|8.25|8.11|8.35|8.25|8.5|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||4.4|6.4||||||6|6|||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|30.61||30.93|31.25|31.67|28.3|28.68|27|26.86|26.71|26.63|26.57|25.55|26|25.71|26.8|26.5|25.15|24.75|24.2|23.48|23.77|23.1|23.89|22.91|23.75|22.5|22.35|22.35|21.45|20.5|19.82|19.95|19.5|19.5|18.66|18.7|19.39|18.9|19.27|19.91|19.48|19.77|19.57|19.5|19.27|18.8|19.12|19.18|18.6|18.41|19.04|19.18|19.39|19.32|19.02|20.16|20.5|20.15|20.77|19.77|19.55|19.3|19.62|19.98|19.73|19.95|18.88|18.59|19.23|19.75|19.86|18.5|19.18|18.6|18.57|18.55|18.78|18.93|18.23|18.75|18.8|19.85|20.3|19|18.75|20.14|20.37|20.02|19.4|19.7|19.66|19.3|19.32|19.14|19.62|19.35|18.99|19|18.88|18.4|18.07|17.86|17.5|17.59|17.75|17.36|16.91|16.16|16.64|16.77|16.65|16.88|16.55|16.5|16.9|17|17.12|17.25|16.75|17.82|17.97|18.32|17.66|17.23|17.1|16.96|17.5|17.7|17.3|16.51|16.5|16.38|15.76|15.85|16.7|16.45|16.51|16.38|16.07|15.71|15.72|15.5|15.47|15.31|15.72|15.38|15.15|15.25|16.4|16.45|16.5|16.43|16.6|16.46|16.25|16.14|15.8|15.54|15.95|15.6|15.52|15.34|14.66|14.62|14.73|14.72|14.85|15.06|15.18|14.98|15.3|14.85|15|14.96|15.62|16.16|16.12|15.88|15.1|14.88|14.8|14.85|14.97|14.8|15.25|15.52|15.72|15.1|15.6|15.66|16.06|16.18|15.95|16.34|15.97|16.5|16.04|16.07|15.11|14.88|14.54|14.65|15|14.85|15|15.12|15.15|14.9|14.3|14.99|14.19|14.12|14.25|14|13.32|13.47|12.81|13.28|12.5|12.95|12.24|11.75|12.45|12.05|11.64|11.62|11.78|12.2|12.5|12.45|12.95|12.6|12.5|12.82|12.18|12.15|11.72|11.95|11.95|11.95|12.25|12.45|10.95|12.15|12.24|11.75|12.61|12.93|13.23|12.62|12.38
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|18.9|17.2|16.86|16.99|17.91|16.92|15.66|15.66|15.99|16.18|15.38|14.7|12.9|13.06|12.93|14.14|14.07|12.22|11.96|12.29|11.15|11.82|11.2|12.55|12.22|13.64|12.92|12.34|12.48|10.57|12.22|12.26|13.37|13.03|12.95|11.45|10.45|10.18|11.2|12.57|12.61|12|12.09|11.14|10.46|9.8|9.33|10.53|10.56|10.01|9.18|8.91|8.99|10.74|10.63|9.86|11.8|11.66|10.81|11.1|10.22|9.91|9.6|8.64|7.82|7.38|7.93|7.53|7.6|7.34|8.05|8.18|7.56|7.57|7.8|7.45|7.41|6.65|6.74|6.58|5.85|6.19|5.69|5.87|5.52|5.3|5.4|5.68|6.05|5.3|5.17|5.3|5.28|5.08|5|5.11|5.15|5.3|5.4|4.84|4.79|4.32|4.33|4.67|4.57|4.18|4.25|3.9|3.95|4.3|4.15|4.17|4.16|4.67|4.63|4.61|5.02|4.98|4.79|4.68|4.7|4.36|3.97|3.88|4.11|3.41|3.5|3.73|3.77|3.58|3.61|3.61|3.86|3.43|3.3|3.22|3.01|3.11|3.15|3.24|3.4|3|2.69|2.48|2.62|2.55|2.57|2.58|2.66|2.78|2.78|3.05|2.96|2.73|2.95|2.98|2.88|3|3.1|2.9|2.57|2.58|2.5|2.69|2.74|2.89|3.02|3.03|3.03|3|3.25|3.23|3.15|3.35|3.18|3.07|3.19|2.67|2.8|2.89|2.85|2.9|2.77|2.58|2.38|2.04|2.05|2.16|2.04|1.84|1.95|1.93|1.71|1.68|1.71|1.44|1.44|1.38|1.33|1.32|1.21|1.27|1.24|1.18|1.07|1.09|1.08|1.1|1.14|1.07|1.03|1|0.99|0.98|1|1.04|1.03|1.05|0.96|0.96|0.99|1|1|1.02|0.97|0.86|0.84|0.81|0.83|0.86|0.75|0.74|0.74|0.75|0.72|0.74|0.73|0.64|0.64|0.66|0.67|0.63|0.58|0.58|0.58|0.59|0.68|0.67|0.6|0.7|0.6|0.6
08870|24544|/equities/fortuna-silver-mines|TSX|3|3.13|2.69|2.85|3.02|3.32|3.1|3.09|3.13|3.07|3|3.15|3.2|3.45|2.84|3.24|3.1|3.19|2.66|2.8|2.4|2.35|1.99|1.96|1.9|1.99|2.2|2.14|2.1|2.08|2.08|1.9|1.73|1.6|1.63|1.59|1.57|1.6|1.64|1.73|1.73|1.51|1.55|1.48|1.67|1.5|1.6|1.89|1.65|1.67|1.62|1.7|1.75|1.85|1.84|1.64|1.88|1.82|2.38|2.18|1.83|1.99|2.2|2.36|2.23|1.98|1.97|1.63|1.35|1.35|1.35|1.36|1.2|1.25|1.42|1.39|1.37|1.23|1.18|1.14|1.34|1.39|1.34|1.44|1.42|1.47|1.35|1.43|1.27|1.06|1.22|0.97|1.04|0.87|0.84|0.8|0.8|0.76|0.8|0.79|0.74|0.76|0.75||||||||||||||||||||||||||0.34|0.4|0.4|0.4||0.37|0.36|0.37|0.36||0.3|||0.28|||||||0.28|0.28|0.28|||||||||||||||||||||0.2||0.2|0.21|0.24|0.23|0.21|||0.2||0.2|0.2|0.23|0.19|0.15|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|24.7|25.0033|25.0266|25.0366|25.1966|25.0633|25.8533|25.4066|24.3|23.5433|23.6433|23.94|24.07|24.3666|23.5833|24.0933|24.0666|23.94|26.3366|26.1266|26.0066|26|25.43|25.2|25.0933|24.4166|23.9333|24.1133|24.0366|23.95|23.5|23.3633|23.25|23.48|23.9666|23.64|23.64|24.4166|26.1666|26.1133|26.46|25.44|24.8333|24.3366|24.9233|24.83|26.6933|26.42|26.6666|26.6|27.1333|27.8033|27.5633|27.4333|27.7066|27.79|28.32|28.7|29.3733|28.7|28.2666|27.35|28.0333|28.77|28.5233|29.49|28.8766|29.0233|28.1966|27.5|27.4166|27.3633|27.9166|29.7066|29.6866|28.77|29.02|27.6633|29.1233|30.1666|31.7666|31.94|32.79|33.3333|33.3233|33.4666|34.0166|34.2666|34.5633|35.55|35.0833|35.0666|35.1666|34.5566|35.7566|35.6666|34.5333|35.3666|35.6666|35.75|35.97|36.1066|36.3333|36.23|36.52|36.4666|37.2833|37.47|37.1166|36.7966|38.33|36.7266|35.55|36.15|35.5|35.57|36.0633|36.27|35.2166|35.7266|36.5733|38.2966|36.41|36.0866|35.54|35.9533|36.1666|36.57|36.2066|35.3333|35.4933|37.05|34.75|33.8233|33.1066|32.4166|33.75|32.6666|32.6566|32.1333|31.6166|30.98|31.6466|29.5366|29.54|29.4966|29.15|29.2166|29.6466|29.9166|30.7566|30.3333|31.0833|31.1933|30.6733|30.9166|30.3333|29.7|29.3366|30|30.15|31.23|30.5566|31.2933|31.95|32.5|32.5066|32.7166|32.3333|32.1033|31.9866|32.7833|32.25|32.38|33.3666|33.5833|33.4166|34.3|34.6366|35.13|34|33.3333|32.9766|32.3|32.6666|33.2666|33.1333|34.15|34.3733|34.6333|33.6833|33.0233|33.17|33.7333|34.6266|34.9166|35.2833|35.3333|34.75|35.6666|35.1633|34.5966|34.6666|34.8833|34.2333|34.0833|34.3333|34.5|34|34.6833|34.66|34.3233|33.7|32.8|31.5833|30.0033|30.3433|30.5666|31.6133|30.9|31.25|30.6166|30.5|30.9833|31.0333|30.5|31.15|30.2333|30.5833|30.9|31.05|30.4633|30.05|30.4166|30.6866|30.4166|31.3|31.8333|35.1666|32.43|33|34.8333|32.9166|33.05|34.1666|34.3433|35.7166|35.0833|38.0166|38.2866|37.8933|40.5333
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|18.25|18.75|18.59||18.99|17.97|17.79|18.06|17.73|18.12|17|16.5|16.15|16.01|14.95|15.52|15.61|15.19|15.33|14.96|15.21|15.18|13.95|13.62|13.62|13.99|14.57|15.47|15.27|15.51|14.45|14.17|14.21|14.29|14.94|13.92|13.59|13.81|13.44|13.97|14.25|13.25|13.7|13.04|13.48|12.16|11.58|11.22|11.99|13.2|11.89|11.2|11.18|11.43|11.76|11.88|11.96|12.93|13.39|13.21|13.38|13.82|13.81|14.56|14.92|15.09|14.78|13.94|14.17|14.44|14.26|13.66|12.9|12.85|13.2|12.5|12.43|12.12|12.27|11.9|10.8|10.93|11.1|10.96|10.27|10.38|10.6|11.04|11.08|10.23|10.5|10.25|9.69|9.88|10.05|10.16|9.82|9|9|8.76|8.65|8.03|7.83|7.87|7.64|7.93|7.56||7.19|6.99|6.68|6.87|6.81|7.14|6.37|6.49|6.51|6.48|6.64|6.09|6.14|6.24|6|5.56|5.46|5.14|5.14|5.1|5.06|4.95|4.9|4.89|4.56|4.51|4.52|4.49|4.4|4.46|4.48|4.54|4.44|4.38|4.28|4.33|4.59|4.57|4.67|4.62|4.63|4.39|4.4|4.34|4.53|4.67|4.63|4.63|4.75|4.66|4.88|4.91|4.88|4.72|4.99|5.19|5.03|5.06|4.91|5.26|5.48|5.4|5.61|5.49|5.37|5.47|5.13|4.96|5.06|4.91|4.81|5.1|4.93|4.78|4.62|4.49|4.81|4.75|4.54|4.53|4.53|4.58|4.67|4.77|4.76|4.74|4.69|4.89|5.26|5.19|5.21|5.24|5.25|5.03|5.04|4.77|4.76|4.5|4.46|4.5|4.42|4.87|4.57|4.7|4.75|4.8|5.11|4.94|4.94|4.34|4.48|4.56|4.62|4.58|4.61|4.75|4.77|4.76|4.84|4.89|4.59|4.88|4.93|4.71|4.48|4.5|4.66|4.47|4.29|3.85|4.29|4.19|4.31|4.17|4.1|3.89|4|4.11|4.26|4.26|4.38|4.29|4.27|4.29
08875|42830|/equities/easyhome-ltd.|TSX|18.7|18.25||19.99|20|21|19.98|19|19|18.5|18.5|17.61|17|17|17|17.5|17.5|16.4|16.75|17|16.5|17.25|17.01|17|17|16.01|16.6|15.82|16|16.25|16|15.5|16|16|16|16.01|16|16|15.75|16.25|16.5|16.25|16|16.19|17|16.51|16.25|16.26|16.25|16.25|16.25|16.25|16.25|16.3|16.25|16.5|16.96|16.05|15.5|16.5|16|16|16.35|15.15|15.02|15.95|16.3|16.25|15.35|14.96|15.48|15.1|15.1|15.1|15.5|15.8|15.85|15.5|14.8|15.05|14.75|15|15|16.5|15.25|16.65|16.4|17.25|16.3|16.55|18.45|18|18.5|17.8|15|14.4|14.5|14.25|14.25|14.25|14.25|14.5|14.15|14.25|14|13.66|14|13.5|13.4667|13.3333|13.3667|13.3333|13.5|13.6667|14.1|13.8|13.5|14|15.3333|15.8333|13.4667|14.2667|15|15|15.3333|12.8667|12.7|12.6667|12.8667|12.9333|12.3333|12.3333|12.6667|13|12.1667|10.6667|9.3333|9.1533|9.1333|8.7333|8.6667|9|8.8333|8.8333|8.6667|9.1333|8.8267|8.6667|8.6333|8|7.6667|7.8667|8.1667|8|7.7667|7.8333|7.8333|7.7|7.6667|7.5|7.3333|7.4333|7.4667|8|8.6667|8.6667|9|8.0667|8.2467|7.6|8|7.2333|7.1467|6.9267|6.7|6.3533|6.3333|6.4667|6.0667|5.8333|5.8333|5.8333|5.6667|6|6.0667|6.1667|6|6|6.4267|5.2667|5.2667|5.3333|5.4733|5.6667|5.7333|6.1667|5.9733|6|5.6667|4.3733|4.4333|4.3667|4.5333|4.4333|4.4333||4.5|4.3667|4.2667|4.1333|4.2|4.2667|4.3667|4.2|4.1667|4.3333||4.4|4.2|4.2|4.2|4.2333|4.3667|4.4667|4.34|4.3467|4.34|4.3467|4.4|4.3333|4.4667|||4.3667|4.3333|4.3333|4.3333||4.1667|4.3333|4.3333|4.3333|4.1667|4.3333|4.1667|4.3333|4.3333|4.3333|4.3333|4.6667|4.3333|4.6667
08876|24553|/equities/great-west-lifeco-inc|TSX|34.25|35.24|35.91|36.4|35.91|34.58|34.85|35.8|35.23|34.66|34.8|34.84|34.35|35.28|35.65|37.36|36.51|35.27|34.87|34.6|34.18|34.14|32.5|33.8|33.25|33.88|33.86|33.15|33.96|34|33.06|32.72|31.38|31.49|30.85|30.5|30.11|29.7|29.57|29.27|29.31|29.06|28.71|28.49|28.64|28.92|28.48|28.92|28.85|28.46|27.86|27.91|28.05|28.14|28.48|28|27.93|29.05|29.52|29.48|29.5|29.31|29.6|29.49|29.24|29.2|29.05|29.3|29.68|29.79|29.49|29.51|29.14|29.9|30.36|30.7|30.42|30.01|30.17|30.03|30.1|29.03|28.6|28|27.85|27.6|28.49|28.4|29.1|28.67|29.5|29.1|28.73|29.5|29.19|29.65|29.83|29.99|29.27|28.22|28.48|27.85|28.1|27.34|27.23|26.8|27.5|27.41|27.2|27.6|27.6|27.02|26.55|27.15|26.94|27|27.5|28.15|28.57|28.65|28.65|28.6|28|27.5|26.5|26.05|26.08|26.7|26.67|25.71|25.4|26|26.25|26.15|26.3|26.35|25.41|24.1|24.95||25.5|25.5|25.41|25.26|25.45|25.73|25.32|24.89|25.35|25.73|25.18|25|24.57|24.2|23.88|24.18|24.5|24.38|23.95|23.93|24.36|25|25.18|26.05|25.87|26.2|25.68|25.2|24.82|25.3|25.79|25.35|25.5|24.79|24.61|24.32|23.03|22.38|22.13|22.68|22.62|22.2|21.41|21.45|21.25|20.84|20.5|20.75|20.41|20.73|21.05|20.25|20.5|20.45|20.61|20.68|20.68|20.55|20.59|20.73|20.2|20.14|19.95|19.98|19.5|19.74|19.57|20.4|21|20.55|19.92|19.88|19.8|19.57|19.59|19.05|18.93|19.05|18.6|18.4|18.38|17.85|17.51|18.38|18.35|18.76|19.07|18.86|19.3|19.27|18.88|18.85|18.25|17.88|18.3|18.75|19.24|19.25|18.43|17.75|17.27|18.35|17.98|16.4|17.4|17.03|17.09|17.9|17.75|18.18|18.86|19
08877|24556|/equities/h-r-reit|TSX|23.95|24.25|23.71|24.85|25.05|25.15|24.92|25.5|24.63|24.75|24.62|25.3|24.87|25.9|25.85|26.23|26.59|26.03|25.26|25.14|24.71|24.95|23.12|24.09|24.12|25.2|25.09|24.45|24.1|23.44|24.44|22.9|23.6|23.47|23.73|23.2|23.1|23.02|22.75|22.44|21.96|21.15|21.52|22.29|22.02|22.2|21.85|21.85|21.4|22.98|20.04|20.64|20.59|21.15|21.4|20.4|20.5|20.85|20.84|20.85|20.79|21.64|22|22.11|22.91|22.05|22.9|22.7|21.8|21.38|22.63|22.45|22.5|21.35|21|20.8|20.7|20.16|21|20.2|19.85|18.9|18.66|19|18.74|18.22|18.94|20|20.76|19|20.55|21|20.66|20.5|20.32|20.65|20.8|20.72|19.7|20|19.85|19.52|19.58|19.51|19.55|19.4|19.25|19.09|18.8|18.94|18.7|18.7|18.4|18.39|18.5|18.04|18.45|19.1|19.14|19.02|19.25|20.15|19.98|19.1|18.87|18.89|18.62|18.99|18.76|18.75|18.1|18.19|17.86|18.2|18.25|17.95|17.87|17.54|17.68|17.63|17.46|17|17.13|17|17.1|16.91|16.87|16.84|16.6|16.4|16.56|16.8|16.72|16.25|16.3|15.65|15.26|15.32|15.75|15.6|15.29|14.62|14.95|15.49|16|16.45|17.5|17.45|17.52|17.55|17.7|17.5|17.17|17.47|17.1|16.67|16.49|16.4|16.05|15.89|15.96|16|15.7|15.48|15.53|15.51|15.63|15.83|15.74|15.75|15.85|15.86|15.86|15.41|15.4|15.45|15.43|15.69|15.7|15.56|15.55|15.6|15.48|15.51|15.5|15.19|15.02|15.05|15.13|14.93|14.74|14.63|14.67|14.47|14.48|14.08|14|14.04|13.97|14.03|13.99|14.01|14|13.92|13.98|14|13.99|13.85|13.62|13.9|13.7|13.34|13.35|13.51|13.4|13.29|13.21|13.12|13.7|13.92|13.71|13.71|13.7|13.55|13.75|14.17|14.11|14.56|14.32|14.18|13.96|14.18
08879|24554|/equities/hudbay-minerals|TSX|23.81|24.9|23.55|23|25.55|24.19|21.49|20.91|20.55|21.43|20.34|20.2|19.83|20.8|21.6|24.09|23.9|21.38|20.69|22.14|21.09|21.41|20.69|21.84|21.47|22.53|21.4|22|20.2|17.37|19.36|19.28|19.13|17.15|16.72|14.64|13.94|13.15|13.84|15.12|15.46|15.1|15.97|15.18|16.59|15.61|13.8|14.58|14.4|14.2|13.29|12.34|12.35|14.06|14.04|13.06|15.9|14.64|13.1|13.33|12.25|11.05|9.77|9.52|7.95|7.05|7.6|7.51|7.44|7.6|8.39|7.45|7.06|6.81|6.05|5.89|5.62|4.77|4.66|4.41|3.91|4.04|3.94|4.02|3.49|3.3|3.45|3.63|3.35|3.15|3.29|3.32|3.46|3.41|2.92|2.96|2.97|2.84|2.9|2.65|2.59|2.57|2.8|2.88|2.82|2.97|2.86|2.74|2.72|2.97|2.69|2.92|3.01|3.55|3.45|3.4|3.82|3.8|4.15|3.65|3.23|2.7|2.7|2.62|2.6|2.37|2.11|2.34||2.7|2.7|3|4.05|3.75|4.5|4.65|4.05|4.2||2.4|1.8|1.8|1.5|1.5|1.65|1.65|1.8|1.8|1.8|1.65|1.8|2.25|2.1|2.85|2.85|3|3.15|3|2.85|3|3.15|3.6|3.6|3.75|3.75|4.5|4.5|5.1|5.7|5.7|5.85|6|6.75|6.9|5.55|5.7|5.1|5.4|6.9|7.2|7.05|7.05|7.35|8.4|8.4|8.1|8.4|8.1|9|9.6|9.15|8.1|6.45|8.1|7.8|5.55|4.2|4.2|4.05|4.5|5.1|3.6|3.6|3|3.3|2.55|2.7|2.85|3.9|3.6|3.3|2.7|3.75|4.05|4.2|4.2|4.95|5.7|4.65|3.3|3.9|3.9|2.7|3|2.4|3|3.3|3.3|3.6|3.3|2.7|3.3|4.5|3.3|4.2|2.4|1.8|1.8|2.4|2.1|2.4|2.1|2.4|2.1|2.7|1.8|2.7|3.6|4.5|3|1.8|1.8
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.55|38.35|38.8|38.59|38.75|38.24|36.19|36.33|35.82|35.11|35.51|35.41|34.54|36.1|35.53|36.96|37.04|36.62|35.76|35.25|35|36.17|34.87|36.14|35.45|36.25|36.2|35.87|36|35.18|34.87|34.38|32.69|32.62|32.15|31.6|31.91|32.3|32.58|33.15|33.22|33.44|33.48|32.39|32.27|32.95|32.9|32.45|32.5|31.92|30.95|30.88|31.86|32.52|32.14|30.98|31.61|32.25|32.55|31.93|32.37|32.87|32.05|32.35|31.53|31.71|32.69|31.73|31.9|30.88|30.79|29.92|29.75|30.91|30|29.07|28.44|28.2|28.17|27.82|28.57|28.6|29.2|28.57|28.95|28.99|29|28.51|29.13|28.6|28.59|28.9|28.76|28|28.38|29.4|29.25|29.41|29|28.89|28.35|28.27|29.5|27.22|27.1|27.5|27.66||28.16|29|28.5|28.66|28.3|28.16|28.25|28.2|28|28.49|29.3|29.12|29.38|28.75|28.81|28.62|27.55|27.15|27.25|27.5|27.25|27.18|26.98|26.93|25.4|25.77|25.23|25.25|24.5|24.12|24.5|24.43|24.62|24.41|25|24|24.2|23.65|23.25|23.5|23.55|23.64|22.88|23.25|23.18|22.75|22|22.48|22.57|22.4|21.93|21.98|21.93|21.8|22.18|22.33|22.57|22.98|22.5|21.8|22.2|22.35|22.05|22.5|22.88|23.18|23.21|22.8|22.28|22|21.7|22.05|21.84|21.75|21.59|21.18|21.32|21.34|20.59|20.12|19.5|18.9|19.32|18.3|18.49|18.5|18.91|18.8|19|18.92|18.9|19.02|18.75|18.85|18.84|18.51|18.5|18.53|18.68|19.02|18.73|18.75|18.48|17.73|17.8|17.35|18.75|18.66|18.41|18.25|18.02|18|18.35|17.81|18.11|18.6|18.5|18.4|18.5|19.5|19.2|19.62|19.38|19.62|19.75|19.55|19.4|18.12|19|18.85|17.1|17.25|17.25|18.14|18.25|17.25|16.68|16.94|16.75|17.03|18|18.2|18.25|17.86
08883|24561|/equities/igm-financial-inc|TSX|53.16|54.06|54.95|55.82|55.2|53.15|53.85|54.47|51.25|50.62|48.86|49.51|49.1|50.3|50.04|51.38|50.5|50.55|51.04|49.75|48.3|47.2|45.97|49.1|49.18|49.48|49.9|48.74|48.45|48.52|47.58|47.43|47.68|46.3|46.39|45.89|47.05|47.13|48.98|47.86|50.63|48.6|47.9|46.94|47.75|47.43|44.76|44.32|44.8|44.51|42.5|45|44.41|46.55|47.78|47|49.65|52.25|52.85|53.65|50.84|49.37|48.35|46.85|46.94|47.05|47.1|46.41|46.1|45.05|46.74|48|47.05|47.7|46.7|46.12|45.65|44.39|44.49|43.9|43.04|42.26|43.15|42.1|40.79|40.4|39.83|40.2|42.75|42.5|44.3|43|42.25|40.92|40.76|41.3|41|39.91|39.97|38.85|38.15|37.65|37.66|36.3|36.12|36.13|36.3|37.02|36.99|37.97|37.6|36.77|37.27|37.15|37.5|37.9|38.2|39.19|38.83|36.81|36.45|36.5|35.55|34.88|34.76|34.71|35.63|36.64|36.25|35.71|33.55|33.41|34.27|34.8|34.97|35.95|33.9|33.87|33.85|34.01|34|34.33|34.25|33.76|33.99|33.15|32.99|31.96|33.25|33.65|33|32.8|32.44|32.4|32.25|33|33.88|33.86|35.04|32.95|33.5|33.27|34.59|35.4|35.25|35.7|35.9|35.68|35.5|35.7|35.8|33.1|33.8|33.95|33.2|33.25|31.81|31.25|30.71|31.26|31.3|30.2|30.35|31.27|31.43|30.06|30.45|31|29.15|28.55|28.5|28.8|28.95|28.7|29.01|28.3|28.1|28.1|28.18|28|28.25|28.05|28.84|27.95|27.84|28.6|28.7|28.8|27.45|27.85|28|26.8|26.75|26.05|26.65|26.2|26.21|25.35|24.44|25|25.12|24.1|24.6|26.09|25.24|25.5|25.1|27.4|26.6|27.69|27.36|26.95|26.01|26.4|26.9|26|27.1|25.9|26.15|27|25.4|26.59|25.44|23.8|23.5|23.95|23.8|23.75|24.74|26|26.4|26.3
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|45.77|46.22|46.97|48.11|49.92|48.52|48.5|49.62|50.43|51.31|51.77|51.44|51.5|51.5|51.99|53.1|51.51|52.52|52.54|52.4|52|53.58|52.69|52.42|52.25|53|54.16|54|55.48|54.6|54.42|58|57.01|56.4|57|56.77|55.74|53.3|56.21|57.1|56.25|54.66|54.2|52.96|55.24|54.35|53.81|52.5|55.39|56.5|53.19|52.75|56.18|57.2|55.9|52.26|52.4|60.41|60.19|58.5|57.35|55.2|55.21|55|57.35|57.25|60.41|57.7|55.99|55.34|58.16|54.35|53.1|54|52.57|51.25|51.1|50.34|48.44|46.98|44.93|44.8|44.89|44.36|44.7|45.01|44.14|45.25|43.52|42.83|44.18|44.1|44|42.51|41.02|40|36.25|35.55|34.4|33.85|33.95|33.39|33.61|34.2|34.15|33.95|33.25|33.18|32.88|34.58|33.26|33.1|34.01|34.5|34|32.1|34.75|34.55|34.15|33.9|33.62|33.2|31.98|32.07|32.15|30.8|29.95|29.31|29.3|28.77|28.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.31|9.71|9.34|9.56|9.59|9.68|9.42|9.36|9.35|9.43|9.28|9.54|9.29|9.45|9.05|9.1|8.88|8.9|8.95|9.11|9.31|9.12|8.98|9.04|9.3|8.82|8.46|8.38|8.44|8.15|8.02|8.84|10.16|10.25|10.17|10.11|10.24|10.38|10.3|10.16|10.1|10.3|10.1|9.91|10.15|10.12|10.23|9.9|9.74|9.91|9.33|9.49|9.52|9.84|9.83|9.38|9.5|9.27|9.53|9.77|9.98|9.98|10.01|10.36|10.58|10.25|10.41|10.5|10.24|10.23|10.04|9.89|10.01|10.01|9.97|10.05|9.94|10.01|10.26|9.9|10.2|9.76|9.7|9.56|9.59|9.24|9.44|9.85|10|9.44|10.3|10|9.9|9.84|9.83|10.34|10.69|10.6|10.46|10.46|10.21|9.78|10.06|10.09|9.6|9.7|9.85|9.66|9.4|9.63|9.26|9.4|9.28|9.3|9|9.02|9.31|9.29|9.57|9.4|9.39|9.58|9.62|9.36|9.27|9.05|8.93|9.16|9.15|9.35|9|8.96|8.89|8.75|8.59|8.44|8.26|8.47|8.25|8.35|8.18|8.16|8.1|8|7.98|7.98|7.95|7.74|7.6|7.55|7.57|7.66|7.61|7.81|7.72|7.44|7.36|7.45|7.65|7.9|7.75|7.29|7.7|7.96|7.6|7.85|8.2|8.39|8.63|8.55|8.57|8.84|8.47|8.48|8.37|8.15|8.34|8.2|8.02|7.75|7.8|7.56|7.35|7.27|7.3|7.16|6.93|6.9|6.75|6.79|6.82|6.9|6.98|6.94|7.06|7|6.94|7|6.62|6.68|6.6|6.49|6.5|6.49|6.55|6.41|6.37|6.52|6.58|6.39|6.65|6.65|6.48|6.46|6.35|6.3|6.3|6.25|6.25|6.2|6.28|6.28|6.28|6.25|6.18|6.15|6.09|6.23|6.25|6.55|6.36|6.2|6.2|6.26|6|5.9|5.87|5.8|6.1|6.26|6.33|6.38|6.55|6.37|6.51|6.67|6.74|6.69|6.59|6.65|6.65|6.66
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.02|5.02|5.06|5.13|5.2|5.13|5.58|5.2|5.12|4.87|4.75|4.9|5.24|5.62|5.6|5.77|5.79|5.75|5.69|5.85|5.84|5.8|5.85|6.19|4.97|4.84|5.35|5.6|5.91|6|6.64|6.45|6.48|6.69|6.18|6.02|8.62|8.42|8.35|7.54|7.63|7.47|7.47|7.34|7.54|7.8|7.63|7.31|7.15|7.58|7.66|7.29|7.41|7.75|7.35|7.15|8.46|9.46|9.87|10.43|9.63|9.7|9.97|9.9|9.82|9.62|9.74|9.75|9.76|9.47|9.5|9.97|9.67|10.03|9.99|10.37|9.91|9.21|9.09|9.21|8.51|9.07|8.82|9.19|8.68|8.3|7.7|7.78|8.3|8.07|8.58|8.88|8.63|8.52|8.87|8.67|8.52|9.7|13.06|12.45|12.45|12.5|12.24|12.11|11.42|11.54|11.66|11.61|11.3|10.9|10|9.44|9.83|9.4|9.23|8.77|8.84|9.68|9.89|10.05|9.42|9.21|9.96|9.71|10|10.03|10.95|10.9|10.76|10.82|9.4|9.5|9.12|9.53|9.7|9.17|9.2|9.5|9.68|9.93|10.09|8.93|9.75|10.04|10.69|10.55|10.4|10.49|10.38|10.96|11.35|11.75|11|10.09|9.97|9.95|9.85|9.96|9.46|9.43|9.56|9.59|10.46|14.3|13.85|13.21|13.68|12.4|13.25|12.4|13.08|14.65|14.6|15.65|14.8|14.27|15.32|15.72|16.65|16.35|16.25|16.18|14.5|14.44|13.35|12.5|12.5|13.25|12.2|11.11|11.79|10.51|10.05|9.74|9.65|9.66|10.45|9.75|10.08|9.41|8.92|9.71|7.95|8|8.28|7.85|8|7.93|8|7.86|8.11|8.15|9.25|8.45|6.91|5.82|5.5|5.38|5.46|5.89|6.3|6|6.43|7.46|7.2|6.84|7.35|6.98|7.36|7.65|8.78|7.95|6.25|6.88|6.07|7.07|7|7.23|7.6|8.2|7.99|10.31|10.75|11|12.05|12.33|12.05|14.77|15.21|15.35|15.01|15.7
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|9.33|9.76|9.8|9.35|9.58|9.46|9.48|9.17|8.62|8.3|8.65|8.76|8.36|8.27|7.95|8.17|8.42|8.29|8.4|8.2|7.98|7.97|8.06|8.24|8.67|8.67|8.43|8.13|8.05|8.2|8.14|9.01|10.46|10.3|10.18|10.15|10.32|10.34|10.77|10.53|10.87|11.32|11.37|10.55|10.33|10.1|9.93|10.1|10.18|10.75|9.86|10.01|9.88|10.3|10.3|9.95|10.28|10.28|10.55|10.85|10.97|11.27|11.32|11.06|11.27|11.08|11.84|11.88|11.29|11.04|11.34|11.34|11.41|11.38|10.93|10.77|11.08|11.16|10.86|10.28|9.92|9.33|8.75|8.58|8.81|8.22|8.42|8.74|9.34|9.16|9.78|10.16|9.58|9.53|9.28|9.33|9.73|9.36|8.92|8.75|8.45|8.09|8.34|8.12|7.97|8.21|8.12|8.01|7.75|7.65|7.54|7.42|7.4|7.45|7.44|7.11|7.48|7.44|7.73|7.55|7.72|7.75|7.96|7.43|7.27|7.25|7.13|7.13|7.2|7.11|6.86|6.68|6.9|6.89|7.01|6.92|6.76|6.65|6.57|6.59|6.51|6.44|6.42|6.36|6.22|6.24|6.2|6.14|6.07|6.18|6.04|5.97|5.88|5.91|5.82|5.69|5.66|5.5|5.42|5.4|5.39|5.52|5.54|5.7|5.82|5.67|5.94|5.99|6.24|6.25|6.24|6.33|6.3|6.31|6.24|6.19|6.13|5.99|6.09|6.19|5.92|5.76|5.67|5.69|5.82|5.68|5.72|5.77|5.84|5.89|5.82|5.62|5.57|5.52|5.68|5.79|5.79|5.79|5.7|5.6|5.65|5.67|5.78|5.73|5.67|5.69|5.48|5.52|5.42|5.45|5.21|||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.827|1.89|1.859|1.701|1.701|1.732|1.575|1.638|1.859|1.827|1.89|1.953|1.764|2.079|1.827|1.701|1.89|2.016|1.859|1.607|1.512|1.323|1.228|1.449|1.26|1.386|1.449|1.512|1.355|1.26|1.26|1.417|1.26|1.165|1.165|0.977|1.071|1.071|1.008|1.323|1.575|1.449|1.48|1.48|1.48|1.575|1.512|1.669|1.701|1.607|1.607|1.386|1.197|1.575|1.48|1.26|1.48|1.449|1.638|1.984|1.796|1.638|2.016|1.512|1.197|1.197|1.197|1.26|1.103|1.134|1.323|1.008|1.008|1.071|1.008|1.008|0.945|0.851|1.008|1.008|0.913|0.882|0.756|0.756|0.756|0.756|0.756|0.787|0.945|0.756|0.756|0.819|0.819|0.756|0.787|0.913|0.882|0.945|0.977|0.977|1.008|1.008|1.04|0.913|0.882|0.945|0.945|0.945|0.945|1.008|1.008|1.134|1.26|1.103|1.449|1.512|1.417|1.638|1.638|1.575|1.512|1.48|1.575|1.638|1.386|1.701|1.386|1.638|1.575|1.575|1.197|1.323|1.323|1.449|1.512|1.26|1.701|1.449|1.512|1.764|1.607|1.607|1.575||1.701|1.701|1.796|1.732|1.827|1.89|1.89|2.016|2.205|1.544|1.575|1.512|1.512|1.575|1.512|1.575|0.882|0.913|0.913|1.04|1.228|1.103|1.071|1.134|1.04|1.134|1.197|1.323|1.449|1.355|1.355|1.386|1.544|1.575|1.575|1.512|1.512|1.512|1.827|1.638|1.89|1.607|1.386|1.575|1.575|1.638|1.26|1.323|1.292|1.292|1.449|1.449|1.417|1.386|1.386|1.071|1.008|1.071|0.977|1.008|1.008|1.103|1.134|1.134|1.134|1.355|1.197|1.449|1.607|1.827|1.827|1.638|1.638|1.638|1.827||1.89|1.859|1.921|2.362|2.016|2.111|1.827|1.764|1.607|2.079|1.638|1.512|1.575|1.355|1.827|1.701|1.575|1.512|1.323|1.512|1.512||1.449|1.512|1.575|1.512|1.638|1.701|2.079|1.732|1.638|1.575
08894|24573|/equities/laurentian-bank-of-canada|TSX|34.75|34.31|34.08|34.03|33.41|31.73|32.47|32.8|32.77|33.15|33.4|33.94|33.19|33.36|31.65|31.12|30.88|31.11|30.48|30.61|30.7|30.75|30.38|30.25|30.1|30.02|29.51|29.51|30.07|29.95|29.7|29.68|29.1|29.08|29.02|28.9|28.75|29.16|28.6|28.65|29.71|29.58|29.52|29.18|29.6|29.86|29.08|29.12|28.66|29.21|29.1|28.7|28.94|31.3|31.5|32.07|31.32|32.49|32.58|31.99|31.35|31.73|31.95|32.81|33.54|32.8|33.99|35.33|34.97|35.8|36.44|34.88|34.92|35.48|34.7|34.05|33.86|33.84|33.1|30.81|30.29|29.8|29.97|30.15|30.35|29.81|30.83|30.67|31.01|31.05|31.1|29.5|28.87|27.85|27.25|27.38|27.03|27.25|26.86|26.87|27.16|27.06|27.15|27.31|27.39|27.15|26.9|27.4|27.35|27.08|26.52|25.95|26.25|26.25|26.36|26.04|25.66|25.47|25.44|24.2|23.76|23.75|23.6|23.54|23.74|23.81|23.92|24.07|24.12|24.1|23.5|25.39|24.92|25.39|25.5|25.42|25.45|25.67|25.67|25.55|26.19|26.62|26.61|26.66|26.75|27.37|27.8|27.63|27.99|28.02|27.7|27.93|28.2|27.85|28.2|27.55|27.27|27.15|27.1|27.3|27.45|27.3|27.67|27.81|28.2|28.76|28.25|28.21|28.25|28.3|27.97|27.04|27.2|27.22|28.86|28.6|28.36|28.9|28.26|27.77|27.85|27.75|26.55|26.7|29.06|28.83|28.67|28.9|27.75|27.06|27.28|25.8|26.8|27.25|27.69|26.3|26.11|25.95|25.66|26.24|25.66|25.83|26.1|25.74|25.6|26.06|26.3|26.08|25.91|25.75|25.9|26.99|26.4|26.1|26.2|26.55|26.05|26|25.9|26.35|26.7|25.95|25.75|26.7|27.19|26.1|25.85|25.95|27.05|27.51|26.9|26.93|27.25|27.3|27.98|27|28.79|28.4|28.6|29.15|28.35|29.15|28.74|26.3|26.46|26.7|26.6|27.71|29.1|29.75|30.3|28.89
08895|25014|/equities/morneau-sheppel-inc|TSX|13.25|13.25|12.95|12.64|12.55|12.2|11.95|12.11|12.2|12.68|12.65|12.3|12.05|12.66|12.13|11.18|12.15|10.95|10.8|10.8|10.7|10.8|10.57|10.41|10.5|10.5|10.54|10.6|10.46|10.43|10.75|10.05|12.3|12.75|12.75|12.65|12.9|12.74|12.69|12.6|12.6|12.26|12.51|12.54|12.6|12.85|12.95|12.85|12.9|12.61|12.55|12.25|12.3|12.12|12.95|12.75|13.05|13.15|13.15|12.68|12.55|12.5|12.25|12.26|12.75|12.28|12.9|13|12.95|13|12.95|12.99|13|13.05|12.6|12.25|12.33|11.99|11.85|11.8|11.08|10.47|10.4|10.4|10.1|9.75|10|10.35|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|19.35|19.49|19.22|19.36|18.91|16.7|16.28|16.88|16.97|16.14|15.79|15.4|14.75|15.24|14.34|14.9|14.84|14.41|14.8|14.75|14.9|14.65|13.76|13.9|13.76|14|13.93|13.85|13.32|13.35|12.93|13|13.12|13.17|13|12.88|12.8|12.96|12.84|12.52|13.5|13.3|13.92|13.44|13.91|14.75|14.62|15.4|15.07|14.79|14.5|14.11|15|15.2|15.1|14.99|15.25|16.1|16.04|15.9|15.47|15.15|14.5|14.19|13.81|13.8|13.39|13.4|13.31|13|12.61|12.2|11.7|12.12|12.49|11.72|11.76|11.44|11.14|10.97|11.11|11.38|11.49|15.44|15|14.1|14.8|14.95|16.1|15.99|16.65|17.59|16.46|16.6|16.93|17|15.65|15.75|15.87|16.05|16.11|15.45|15.4|15.05|15.45|14.83|14.8|14.6|14.21|14.01|13.63|13.25|12.99|13.22|13.35|12.75|13.4|14.75|13.9|14|14.1|14.79|14.65|14.34|14.45|14.25|14.4|15.4|15.48|15.25|15|15.06|15|14.8|15.3|13.1|13.26|13.15|13.36|13.75|13.72|13.1|12.8|13.35|13.86|13.65|13.06|13.3|13.4|13.3|13.5|13.25|12.9|12.85|12.65|12.25|12.7|12.98|12.9|13.05|13.05|13|12.76|13|13.48|12.62|12.19|12.01|12.2|12.13|13.15|12.93|12.8|12.94|12.52|12.88|12.7|12.2|10.74|11.51|11.35|11|10.51|10.85|10.4|10.79|10.9|11.19|10.8|10.57|11.3|11.36|11.6|11.1|11.41|11.35|11.6|11.4|11.35|11.33|12.93|13|12|11.24|10.67|9.45|9.09|9|9|9.15|9.26|8.92|8.97|9.1|8.77|8.85|9|9|8.9|8.9|8.85|8.85|9|9.25|9.39|9.35|9.13|9.06|9.26|9.5|9.21|9.64|9.39|8.9|8.88|9.01|8.76|8.47|8.88|8.91|9|9.34|9.25|9.2|9.39|9.18|8.7|8.75|8.75|9.27|9.51|9.5
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|9.7867|10.0518|9.9875|10.1181|10.1181|10.0518|10.2747|10.0417|9.5999|9.3027|9.2384|9.3991|9.5276|9.5356|9.2364|9.4493|9.4091|9.4011|10.3711|10.3028|10.2827|10.2747|10.096|9.7987|9.9152|9.5597|9.5597|9.6099|9.4995|9.4232|9.2806|9.3147|9.2926|9.2886|9.6441|9.4392|9.5156|9.6099|10.2365|10.1381|10.3149|10.094|9.7445|9.5798|9.8409|9.7686|10.5237|10.3651|10.5438|10.343|10.5981|10.8792|10.6965|10.6945|10.7969|10.8752|10.9716|11.1463|11.5118|11.2006|11.2106|11.0078|11.1765|11.3693|11.301|11.5681|11.5219|11.5098|11.064|10.9877|10.9013|10.7949|10.8571|11.4877|11.5962|11.3211|11.3552|10.8953|11.6846|12.0099|12.8996|13.0643|13.2511|13.5322|13.5563|13.2812|13.47|13.8777|14.0323|14.0484|14.0082|13.9861|14.0665|13.958|13.96|14.0705|14.0404|13.7933|14.4159|14.6087|14.6208|14.5224|14.7152|14.1789|14.5023|14.5103|14.6308|14.6609|14.5284|14.675|15.3317|14.8457|15.0024|14.5404|14.3496|14.5967|14.681|14.4802|14.5224|14.2151|14.7995|14.8678|14.5103|14.44|14.3135|14.183|14.0484|14.4641|14.3858|13.8275|13.8837|14.3075|14.0484|13.7813|13.478|13.5262|13.2752|13.2451|12.8032|12.7209|12.9117|12.7932|13.0382|12.5241|12.3714|12.0601|12.1043|12.1907|12.1364|12.512|12.2308|12.1244|12.3333|12.2509|12.2389|12.3513|12.6827|12.4799|12.6124|12.6827|12.3112|12.02|11.799|12.4216|12.4116|12.7751|12.5923|12.6867|12.9237|12.5321|12.9538|13.1466|12.9418|13.0864|13.3475|13.1748|13.2752|13.476|13.4158|13.6266|13.225|13.1948|12.6024|12.5421|12.3815|12.4116|12.753|12.7128|12.8233|12.8333|12.6968|12.3815|12.1706|12.2308|12.2007|12.3453|12.6928|12.4216|12.4518|12.9137|12.7289|12.5823|12.5421|12.502|12.3513|12.1706|12.1505|12.2389|12.1706|12.2007|11.9798|11.9898|12.0019|11.7589|11.7087|11.0057|11.074|10.9154|10.9053|10.8049|11.0499|10.7125|10.821|11.2467|11.3672|11.2407|10.8953|10.6041|10.6342|10.4876|10.7647|10.7547|10.8451|10.9355|10.9154|10.8551|10.7949|11.076|11.7589|11.1242|11.3271|11.4636|11.1865|10.8411|10.6744|11.2467|11.1765|11.297|11.6785|12.018|11.6605|11.8492
08899|24578|/equities/lundin-mining|TSX|12.56|13.15|12.91|13.12|14.18|14.32|14.03|14.43|14.97|15.17|12.85|12.38|12.22|11.99|12|12.7|12.94|12.12||13.67|13.26|13.27|13.17|14.33|13.59|14.32|13.6|13.36|13.59|12.57|13.37|13.63|13.3|12.49|11.23|10.06|9.9|9.73|10.09|11.1|11|11.23|11.43|10.66|10.5|10.8|9.73|10.47|10.69|10.95|9.63|9.27|9.78|10.55|10.6|10.07|13.5|13.53|11.77|12|11.65|10|9.33|8.92|7.86|7.17|7.73|7.08|7.5|8.12|8.27|8.18|7.67|6.75|5.67|5.62|5.42|4.86|4.83|4.78|4.43|4.12|4.22|4.08|4.03|3.86|4|4.23|4.33|4.12|4.13|4.3|4.33|4.12|4|4.13|3.8|3.68|3.63|3.49|3.43|3.43|3.5|3.67|3.69|3.57|3.63|3.33|3.38|3.55|3.58|3.72|3.74|3.78|3.83|4|4.19|4.3|4.38|4.25|4.03|3.97|3.98|3.9|3.67|3.33|3.37|3.49|3.47|3.22|3.33|3.37|3.53|3.3|3|2.93|2.83|2.77|2.75|2.92|2.67|2.5|2.33|2.33|2.33|2.43|2.4|2.33|2.42|2.42|2.5|2.67|2.57|2.55|2.58|2.63|2.57|2.67|2.67|2.83|3|3.17|3.25|3.27|3.33|3.33|3.27|3.25|3.33|3.33|3.33|2.5|2.4|2.33|2.07|2.17|2.3|1.93|1.85|1.92|1.67|1.83|1.7|1.67|1.63|1.67|1.67|1.75|1.8|1.72|1.1|1.03|0.83|0.83|0.73|0.73|0.7|0.67|0.69|0.67|0.83|0.87|0.87|0.85|1|0.68|0.68|0.66|0.47|0.48|0.42|0.47|0.4|0.48|0.47|0.47|0.47|0.47|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.62|0.67|0.62|0.68|0.62||0.6|0.6|0.6|0.67|0.53|0.63|0.63|0.63|0.63|0.55|0.57|0.6|0.63|0.7|0.6|0.6|0.67|0.75|0.67|0.67|0.67
08900|24584|/equities/maple-leaf-foods-inc|TSX|15.25|16.04|16.11|16.6|16.13|16.37|16.31|15.2|14.76|14.59|14.26|14.5|13.85|14.04|14.2|14.65|13.51|13.62|14|13.67|13.4|13.7|12.7|12.34|12.4|12.41|12.01|12.01|11.82|11.91|11.48|12.27|12.37|12.4|13.23|12.77|12.45|12.22|12.25|12.1|12.25|11.84|11.25|11.34|11.39|11.78|13.17|13.11|13.69|13.7|13.59|13.77|14.25|14.37|14.15|13.5|13.61|13.49|13.1|13|12.71|12.85|12.75|13|13.1|13.13|13.35|13.62|15.95|16.75|16.26|15.3|15.25|15.6|15.2|15.2|14.75|14.88|14.97|14.85|15.35|15.05|15.19|15.75|16.63|16.76|17.05|17.45|16.95|16.16|16.81|16.42|16.29|16.36|16.81|16.91|16.7|17.34|17.05|17.05|16.95|16.75|16.62|17.25|16.37|16.64|16.8|16.71|17.1|16.45|16.29|16.7|17.18|18.29|17.6|16.99|16.65|16.05|16.3|16.5|15.82|15.96|16|15.73|15.9|15.21|15.21|14.97|15.01|14.4|14.45|15|14.25|14.5|14.25|13.85|13.43|13.35|13.4|13.49|13.25|13.29|13.15|13.1|12.86|12.35|12.8|12.9|12.3|12.75|13.25|13.8|13.06|12.93|12.88|12.57|12.29|12.35|12.25|12|12|11.95|11.8|11.5|11.73|11.78|11.94|11.75|12|12.1|12.85|11.8|11.7|11|11.11|10.9|10.6|10.61|10.1|10.55|10.78|10.89|10.95|10.85|10.75|10.73|11.11|11.05|11.16|10.95|11.04|10.7|10.55|10.94|10.05|9.9|10.1|10.25|10.25|10.25|10|10|10|10.4|10.51|10.6|10.7|10.7|10.72|10.55|10.31|10.11|10.05|9.96|9.8|10.5|10.65|10.69|10|10|10.05|9.72|10|10.42|10.75|11|11.01|11.6|11.58|11.4|12.05|11.33|10.7|10.85|11|10.3|10.4|10.4|10.55|10.9|10.89|11|11.25|11.3|10.5|10.99|11.11|12.5|12.8|12.84|13.35|13.6
08901|25012|/equities/martinrea-international-inc|TSX|17.3|17.43|17.39|17.41|17.75|18.2|17.22|17.3|16.63|16.45|14.85|12.93|12.84|12.49|12.75|13.25|12.32|11.27|11.97|12.35|12.35|12.29|11.77|11.9|11.7|11.35|11|11.12|10.45|10.5|9.39|9.17|9.31|9.66|8.33|7.76|7.73|7.5|7.78|7.35|7.31|7.5|7.47|7.2|7.35|7.3|7.1|7.75|7.7|7.55|8|7.85|8.38|8.64|8.35|8.01|8.65|8.67|8.65|8.75|8.75|8.89|8.6|8.24|7.85|7.35|6.4|6.89|6.81|6.9|6.65|6.94|7|6.88|6.85|6.5|6.5|6.4|6.55|5.9|5.8|5.91|5.7|5.25|4.82|5.2|5.5|5.73|5.85|6.05|6.25|6.3|6.4|6.1|6.26|6.5|6.51|6.13|6.15|5.8|5.85|5.75|5.6|5.85|5.6|5.79|5.44|5.45|5.4|5.17|5.06|5.2|5.1|5.09|4.91|5.1|5.1|5.02|5|5.08|4.9|4.77|4.75|4.82|4.81|5.23|4.75|4.84|4.8|4.5|4.47|4.4|4.39|4.46|4.81|5.2|4.9|4.8|4.81|5.05|5.11|5.09|4.91|5.22|5.49|5.47|5.55|5.7|6.18|6.3|6.3|6.4|6.4|6.41|6.4|6.4|6.6|6.65|6.78|6.75|6.42|6.26|6.7|6.75|6.7|6.7|6.53|6.8|6.75|6.86|7.05|7.35|7.49|7.43|7.43|7.18|7.22|6.95|6.25|6.26|6.2|6|6.05|5.8|6.45|6.45|6.72|7.16|6.8|6.2|6.55|6.5|7|7.26|7.6|7.55|7.59|7.85|7.9|7.7|7.75|8.29|7.65|7.4|7.74|7.13|7.18|7.04|7.19|7.21|7.49|7.4|7.51|7.6|7.64|7.47|7.76|7.4|7.07|6.83|7.5|7.69|7.95|8.25|8.7|8.22|7.85|7.75|7.66|7.85|7.55|7.69|7.5|7.6|7.6|7.93|7.95|8.6|7.38|7.45|7.7|7|7.15|7.55|8.3|8.25|8.7|8.7|8.15|8.59|8.75|8.55
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|10.05|9.85|9.85|10.01|10|10.01|9|8.8|8.8|8.73|8.05|8.13|7.1|7.1|7|7.2|6.75|6.75|6.61|6.5|6.7|6.65|6.45|6.4|6.63|6.8|6.75|6.6|6.5|6.4|6.6|6.75|6.75|6.77|6.5|6.75|6.9|6.95|6.66|6.5|6.07|6|6.04|6|6.06|5.8|5.89|5.45|5.4|5.35|5.35|5.35|5.5|5.35|5.31|5.25|5.15|5.2|5.5|5.18|5.17|5.1|5.28|5.31|5|5.32|5.1|4.7|4.65|4.65|4.55|4.15|3.96|3.91|3.8|3.85|4|3.85|3.8|3.75|3.8|3.75|3.9|3.75|3.76|3.75|4|4.1|4.15|4.18|4.2|4.1|4.15|4.15|4.14|4.15|4.2|4.4|4.48|4.5|4.04|3.85|3.51|3.7|3.5|3.8|3.71|3.85|3.8|3.85|3.6|3.65|3.35|3.4|3.25|3.3|3.25|2.8|2.92|2.8|2.75|2.65|2.7|2.52|2.5|2.45|2.45|2.55|2.58|2.55|2.26|2.1|2.05|2.1|1.85|1.76|1.8|1.61|1.87|1.55|1.55|1.55|1.6|1.55|1.42|1.46|1.39|1.52|1.55|1.43|1.45|1.34|1.3|1.34|1.25|1.2|1.21|1.25|1.22|1.25|1.32|1.25|1.25|1.33|1.23|1.25|1.03|1.05|0.96|1|0.76|0.74|0.68|0.58|0.49|0.48|0.52|0.49|0.52|0.54|0.54|0.5|0.4|0.38|0.36|0.37|0.3|0.37|0.37|0.3|0.32|0.38|0.33|0.32|0.33|0.33|0.32|0.3|0.31|0.31|0.37|0.32|0.3|0.32|0.3|0.37|0.27|0.27|0.29|0.3|0.25|0.3||0.28|0.31|0.28|0.27|0.26|0.29|0.27||0.27|0.29|0.3|0.32|0.27|0.31|0.29|0.25|0.33|0.29|0.29|0.3|0.29|0.3|0.31|0.35|0.33|0.3|0.36|0.35|0.37|0.33|0.31|0.33|0.3|0.32|0.32|0.3|0.27|0.3|0.25
08905|24590|/equities/mullen-group-ltd|TSX|21.72|22.6|21.7|22.98|22.5|20.3|20.18|21.6|19.97|18.05|18.25|18.67|17.67|17.47|18.34|19.53|19.58|19.61|19.75|19.59|18.45|18.02|17.62|18.69|18.74|18.93|18.75|19.09|19.25|18.25|18.38|17.95|23.02|22.45|21.54|21.08|22.28|23.4|25|25.4|25.73|25.9|26.25|27.85|27.2|26.9|24.1|26.8|27.5|28.9|27.88|28.7|29.79|32.62|32.2|31.13|35.61|33.7|34.09|34.8|33.1|32.4|32|32.4|33.65|31.17|31.79|31.98|32.19|32|33.85|31.5|31.25|32.4|32.45|32.69|32.26|31.38|30|28.51|27.71|26|23.1|23.5|24|24.5|24.8|25.25|26.84|26|27|25.5|24.98|23.4|23.89|25.24|23.25|23.25|23.64|21.8|22.2|20.5|20.5|20.42|20.36|20.08|19.74|19.33|19.67|20.33|20.5|19.88|19.24|19.38|19.42|19.82|19.83|20.22|20.66|20.33|19.08|19.33|19.36|19.5|18.3|18.33|15.75|16.62|15.83|15.43|15.63|15.65|14.99|14.5|14.1|14.4|14.33|15|14.83|14.67|13.67|13.5|13.62|13.75|14.17|14.47|14|13.97|13.67|14|14.33|13.67|13.67|13.98|13.67|14.25|13.67|14|14.33|13.92|14.25|14.63|14.75|14.97|14|13.67|14.03|13.3|13.03|13.33|13.67|12.73|12.83|13|13.17|13|13.15|12.33|12.37|13.17|13|12.67|12.67|12.67|12.67|12.83|13|12.33|11.75|10.83|10.93|10.73|10.83|10.56|10.42|10.33|10.67|10.58|10.67|10.5|10.33|10.02|10|10.03|10.25|10.45|10.47|10.15|10.83|11|10.58|10.33|10.42|10.5|10.5|10.17|10.17|9.82|9.5|10|10.33|10.33|10.5|10.67|10.5|10.5|10.67|10.83|11|10.5|10.75|10.17|10.08|10|9.67|9.5|9.5|9.83|9.58|9.42|9.92|9.42|9.5|9.35|9.87|9.5|9.37|9.48|9.3|9.35|9.33|9.92
08906|24592|/equities/national-bank-of-canada|TSX|31.48|32.21|32.75|32.25|31.82|31.82|31.36|31.96|31.9|32.12|31.24|31.96|31.61|32.09|32.48|32.77|32.25|32.04|32.02|31.89|31.62|31.99|32.98|32.92|32.74|33.07|32.88|31.96|33.08|32.4|31.62|31.35|30.3|29.6|29.37|30.23|30.5|30.59|30.46|29.86|30.35|30.8|30.16|29.74|29.35|29.61|29.45|28.98|28.57|28.5|28.7|29.85|30.47|30.86|31.34|29.95|30.51|30.57|31.17|31.5|31.78|31.92|31.93|32.48|31.8|31.89|31.75|32.32|31.5|31.11|30.94|31.05|30.45|31.03|29.86|30.16|30.09|30.27|29.56|30.64|31.6|30.27|29.92|29.95|29.23|29.37|29.55|29.31|30.09|30.15|29.55|29.14|29.05|28.38|28.15|28.25|28.36|28.65|28.25|28.2|27.77|27.2|27.36|26.98|27.18|26.68|26.23|25.98|25.93|26.24|26.2|26.07|26.18|26|26.08|25.91|27.18|26.79|27.23|26.13|25.56|26.23|24.44|24.53|24.12|24.27|24.12|24.78|24.43|24.15|24.25|24.14|23.43|24.02|23.97|24.16|24.39|22.9|23.44|22.32|22.12|21.75|21.88|21.19|21.16|21.7|22.18|21.82|21.98|22.38|22.36|21.7|21.84|21.44|21.41|21.55|22.1|22.1|21.85|21.6|21.5|22.45|22.24|22.65|23.15|23.96|23.27|23|23.27|22.55|22.87|22.82|22.38|22.62|22.2|21.93|21.95|22.12|21.36|21.77|21.38|21.39|20.98|20.73|20.45|20.65|20.3|20.58|20.45|19.98|19.8|19.48|18.52|18.11|18.11|17.61|17.74|17.52|17.57|18.2|17.93|17.5|18.26|18.5|18.52|18.34|18.5|18.25|17.9|17.35|17.38|17.74|17.88|17.56|17.32|17.35|17.14|16.85|16.48|16.2|16.45|15.84|16.08|16.25|16.07|15.84|15.66|15.88|15.76|16.23|16.5|16.35|16.11|15.93|16.03|15.32|15.51|16.05|15.62|15.5|15.1|15.74|15.49|14.46|14.32|14.43|14.03|15.01|14.47|14.72|14.88|15.05
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|13.61|13.96|13.76|13.81|14.06|14.11|14.23|13.8|12.94|12.39|12.23|12.73|12.7|12.9|13.29|13.05|13.18|12.82|13.5|13.89|13.73|13.41|12.76|13.07|13.26|13.85|12.18|11.7|12.21|12.76|11.88|12.4|15.29|15.67|15.11|15.04|15.11|15.12|14.8|14.7|14.62|14.54|14.45|14.18|14.38|14.45|14.45|14.35|14.21|14.49|14.23|14.4|14.18|13.9|14.3|13.5|13.69|13.6|13.97|14.4|14.48|14.43|14.57|14.76|15.19|14.89|16.17|16.24|15.25|15|15.61|15.39|15.62|15.36|15.25|14.91|14.84|14.84|15.25|15.09|14.69|12.53|12.55|12.41|12.35|11.95|12.65|13.35|14.48|13.2|14.81|15.07|14.41|15.04|14.16|14|13.8|13.85|14.4|14.75|14.46|14.66|14.63|14.3|14.36|14.46|14.41|14.4|13.57|13.44|13.35|13.3|12.95|13.18|13.24|12.75|13.73|14.1|13.36|14.16|14.36|14.24|14.5|14|13.92|13.82|13.94|14.14|14.1|13.8|12.96|12.9|12.92|12.99|12.8|13|13.13|12.97|12.5|12.38|11.69|11.52|11.43|11.45|11.44|11.33|11.46|11.35|11.2|11.54|11.62|11.78|11.9|11.48|11.45|10.85|10.88|10.85|11.09|11.43|10.45|11.2|11.15|11.65|11.73|12.1|12.75|13.28|13.35|13.05|13.01|13.15|12.91|12.69|12.06|12.05|12.1|11.9|11.79|11.8|11.85|11.65|11.46|11.61|11.6|11.52|11.65|11.85|11.62|11.65|11.71|11.56|11.55|11.5|11.51|11.5|11.53|11.51|11.55|11.52|11.33|11.51|11.6|11.43|11.57|11.35|11.59|11.42|11.35|11.11|11.15|11.1|11.26|11.18|11.25|11|10.81|10.75|10.72|10.88|10.52|10.93|10.79|10.86|10.85|10.82|11.1|11|11.2|11.23|11.09|10.78|10.7|10.88|10.55|10.35|10.6|10.81|11.06|11.17|11.2|11.38|11.15|10.67|10.85|11.2|11.41|11.5|11.24|10.82|10.72|10.84
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|15.11|15.9||14.81|13.8|14.34|13.89|13.59|12.26|11.85|11.29|11.42|11.5|11.37|11.73|11.84|11.91|11.84|11.53|11.68|11.92|11.89|12.16|12.5|12.43|11.81|10.85|9.73|11.1|10.74|10.79|10.31|10.83|10.19|9.48|9.42|9.46|9.6|10.06|9.9|9.61|9.62|9.39|9.42|9.56|8.46|8.19|8.66|7.95|7.63|7.56|7.4|7.59|7.72|7.83|7.59|7.71|7.4|7.25|6.93|7.09|7.32|7.34|7.29|7.02|7.09|7.09|6.91|6.65|6.99|6.84|6.77|6.71|6.3|6.3|6.27|6.26|6.3|6.16|6.3|6.06|5.91|6.16|5.89|5.56|5.47|5.93|5.76|6.02|6.22|6.3|6.39|6.36|6.43|6.33|6.46|6.05|5.98|6.1|6.05|6.25|6.27|6.25|6.42|6.33|6.35|6.32|6.26|6.39|6.54|6.46|6.55|6.47|6.77|6.9|6.69|6.88|6.7|7.09|7.2|7.25|7.23|7.13|6.95|6.85|6.77|6.78|6.87|6.9|6.74|6.62|6.71|6.73|6.85|6.71|6.62|6.93|6.84|6.9|6.92|6.84|6.73|6.71|6.77|6.5|6.43|6.32|6.46|6.27|5.75|5.62|5.64|5.67|5.59|5.67|5.67|5.66|5.67|5.7|5.65|5.43|5.4|6.43|6.25|6.18|6.38|6.24|6.43|6.39|6.19|6.19|6.18|6.17|6.08|6.04|6.02|5.92|5.92|5.95|5.98|6.02|5.99|5.95|5.97|6.01|5.94|5.94|5.78|5.55|5.62|5.65|5.49|5.48|5.48|5.4|5.65|5.64|5.65|5.47|5.43|5.26|5.24|5.27|5.2|5.28|5.31|5.1|5.13|5.04|4.99|4.97|4.96|4.92|4.79|4.64|4.64|4.49|4.44|4.38|4.5|4.48|4.47|4.44|4.45|4.47|4.38|4.3|4.21|4.15|4.1|4.1|3.97|3.94|4|3.91|3.89|3.89|3.9|3.83|4.03|3.78|3.73|3.65|3.68|3.69|3.64|3.69|3.72|3.72|3.74|3.75|3.68
08915|24623|/equities/power-corp-of-canada|TSX|39.4|39.8|40.2|40.82|40.05|38.26|38.16|38.59|37.5|37.24|37.18|37.19|36.69|37.96|37.85|39.18|38.75|37.5|36.87|35.65|34.54|34.9|33.91|35.29|34.6|35.55|35.96|35.39|36.25|35.55|34.87|34.71|33.56|33.53|33.05|32.39|31.83|31.81|31.86|31.4|32.12|31.29|31.51|30.35|31.05|30.83|30.24|30.41|30.68|29.41|28.7|29.54|29.43|30.03|30.35|29.9|30.32|31.29|31.81|32.32|33.1|33.44|33.5|32.58|32.08|31.97|31.24|31.14|31.81|32.13|32.16|31.7|31.08|32.01|32.4|31.66|31.6|31.42|30.16|30.5|31.1|30.3|30.51|30.13|28.76|29.95|30.17|30.9|31.84|31.8|32.48|31.9|32.46|32.2|32.23|32.82|33.25|32.95|32.99|31.95|30.79|30.72|31.12|30.46|30.9|30.82|31.36|31.39|30.9|31.97|31.92|30.5|30.42|30.42|30|30.19|31|31.95|32.07|31.75|31.97|32.1|30.98|30.21|29.3|28.64|29.45|31|30.49|29.06|28.71|29.4|29.75|29|29.25|30.68|29.32|27.78|28.35|28.51|28.74|28.91|28.57|28|28.05|28.04|27.8|27.25|27.7|28.75||27.45|26.93|26.67|25.7|25.57|26.37|26.25|26.12|26.12|26.4|26.8|27.12|28.18|27.63|28.16|27.32|26.5|26|26.07|26.62|25.85|25.85|25.75|25.79|25.26|24.75|24.3|23.32|24.1|24|23.7|23.2|22.87|22.4|21.83|21.59|22|21.66|21.38|21.4|21.14|21.2|21.25|21.73|20.75|20.82|20.48|20.93|20.89|20.75|20.91|21.05|20.84|20.33|20.93|20.82|21.45|21.71|21.9|21.45|21|20.57|20.05|20.12|19.59|19.45|19.07|18.73|18.35|18.7|17.6|18.09|19.12|18.69|18.43|18.45|18.93|18.82|18.75|18.33|18.29|18.1|17.73|18.05|17.8|18|18.16|17.57|17.25|17.27|18.55|18.75|17|17.53|17.45|18.07|18.52|18.5|19.11|19.5|19.58
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|12.05|12|11.9|11.95|11.95|11.75|11.55|11.4|11.25|11.3|11.24|10.85|11.87|11.95|11.11|11.15|10.51|11|10.55|10.45|10.25|10.2|10.31|10.25|10.15|10.1|10.07|10.1|9.7|9.55|9.7|9.7|11.15|11.1|11.2|11.45|11.5|11.6|11.9|12.1|11.9|11.5|11.3|11.5|11.6|11.5|11.2|11.2|11|10.81|10.82|10.75|10.75|11.5|10.94|11|11|10.85|10.7|10.83|11|10.85|10.6|10.45|10.15|10.1|10.2|9.5|9.15|9.36|9.55|9.3|9.25|9.11|9.25|9.3|9|9.1|9.16|9.3|9.45|9.5|9.8|9.55|9.3|9|9.25|9.6|10.1|9.7|10.04|10.1|10.25|10.5|10.49|10.54|10.55|10.35|10.75|10.95|11.15|10.5|10.7|11|11|11|11.1|11.35|11.25|11.5|11.51|11.5|11.51|11.51|11.65|11.51|11.6|10.21|10.11|10.1|9.75|9.6|9.41|9.5|9.42|9.75|9.4|9.75|9.3|9.41|9.5|9.4|9.5|9.85|9.9|9.9|9.95|9.85|9.75|9.55|9.75|9.75|10.1|9.8|9.5|9.15|9.05|9|9|8.7|9|8.99|9|8.9|9.25|8.85|9.25|8.75|8.4|8.6|8.4|8.95|9|9|8.85|9.5|8.94|8.9|8.35|8.54|8.55|8.6|8.6|8.6|8.7|8.7|8.7|8.65|8.6|8.69|8.6|8.5|8.5|8.45|8.25|8.5|8.5|8.5|8.55|8.5|8.9|9|8.6|8.7|8.4|8.3|8|7.65|8|7.5|7.85|7.78|7.5|8|8.1|9|8.25|7.5|7|7.35|7.15|7.33|7.9|7.7|8|8.65|8.7|8.5|8.5|8.5|8.5|8.75|8.65|8.6|8.99|8.75|8.7|9|9.5|9.7|9.84|10.05|10|10|10|9.25|9.75|9.75|10|9.75|11.25|11.75|12|12|12|12|12.15|12.05|12.15|12.5|12.85|13.1
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|18.77|19.05|18.82|19.05|19.95|20.25|20.82|21.41|19.52|19.54|19.32|19.89|19.27|20.1|20.25|20.3|19.23|19.52|19.45|20.01|19.83|20.32|18.35|17.93|17.85|17.8|16.45|16.05|15.96|15.85|15.29|15.07|14.96|14.43|14|13.84|13.71|13.75|13.5|13.72|13.88|13.85|13.71|13.34|13|12.63|12.63|12.83|12.12|12.08|12.32|12.3|12.99|13.62|13.47|13.63|13.51|14.34|13.74|13.43|13.62|13.47|13.2|13.49|13.38|13.31|13.55|13.86|13.5|13.77|13.12|14.35|13.88|13.76|12.9|12.82|12.79|12.89|12.79|12.6|12.79|13.3|13.09|13.06|12.69|13.53|14.59|14.63|14.88|14.75|14.85|14.85|14.63|14.88|14.91|15.32|15.38|15.49|15.59|15.52|15.38|14.76|14.46|14.4|14.62|14.95|14.64|14.51|14.65|16.49|15.78|16|16.3|16|15.43|15.3|15.53|15.74|15.97|15.68|15.5|14.39|14.78|14.38|14.39|14.12|13.38|12.95|12.8|12.43|12.3|12.79|12.68|12.87|12.68|12.9|12.95|13.14|13.62|13.57|13.21|12.82|13.07|13.03|12.89|13.23|13.45|13|13.07|13.57|13.5|13.37|13.18|13.32|13.43|14.14|13.71|13.87|13.31|12.99|12.49|12.18|11.5|11.8|12|12.32|12.07|11.97|12.18|12.63|13.29|13.72|13.13|13.51|13.62|13.7|13.55|13|11.72|11.97|11.43|11.39|11.25|10.28|10.35|10.45|10.75|10.82|10.4|10.76|11.43|11.09|11.32|11.21|11.75|11.03|10.43|9.47|9.11|8.75|8.9|9|8.61|8.97|8.55|8.1|8.2|8.21|7.68|7.75|7.05|7.01|7.37|7.35|7.32|7.32|6.85|6.75|6.48|6.3|7.05|8.97|8.71|9.28|8.72|8.5|8.15|8.75|8.15|8|7.4|7.22|7|7.13|7.22|7.12|7.62|9.03|8.78|8.82|8.38|7.47|6.75|6.31|6.45|7.5|6.53|8.38|8.66|8.62|8.67|8.41
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.61|24.35|24.25|24.2|24.57|24.25|24.25|24.47|24.24|24.23|23.4|22.9|23.68|24.72|24.79|24.78|24.5|23.88|24.14|24.27|24.51|24.9|24.96|24.24|24.25|23.75|24.33|23.79|24.28|25|24.32|23.37|24.2|23.88|23.3|22|21.01|21|21.47|21.36|21.25|21.12|21.55|21.5|21|21|21.1|21.28|21.16|21.55|21.01|21.56|21.98|22.4|21.84|21.75|22.31|22.25|22.1|22.25|21.7|22.75|21.87|21.15|21.11|21.39|21.2|21.1|21.97|21.69|21.2|21|22.75|22.81|23.4|23.7|23.7|23.25|23.05|22.95|21.51|20.25|20.5|21|21.99|21.7|22.05|22|22|23.4|24|24.62|23.6|24|23.95|24.02|23.4|23.2|23.38|23.49|23.6|22.51|22.55|23.39|23.75|23|22.69|23|23.61|24.69|24.92|24.25|24.9|25.49|25.95|24.5|23.75|23.61|23.4|23.39|23.11|22.77|22.3|21.75|22.49|21.5|21.5|21.97|21.3|20.5|19.76|19.75|20.32|20.5|20.5|19.88|21|20.9|20.76|21.5|20.55|19.76|20|20|19.75|19.5|19.25|19.35|19.1|18.38|18.01|18.2|18.25|18|18.25|18.6|18.8|19.2|18.15|17.95|17.8|18.5|18.9|18.75|19|19.24|19.2|19|19.64|19.8|20.9|19.95|19.2|18.85|18.9|18.75|18|17.66|18.18|18.8|18.5|17.48|17|17.25|17.6|17.69|18|18.4|18|17.26|18|18|17.75|15.7|16.4|16.6|16.6|16.46|16.5|16.5|16.5|16.88|16.9|16.85|16.01|15.95|15.78|15.5|16.15|15.85|15.85|15.9|15.95|16|15.35|15.45|15.95|15.4|13.86|14.15|14.18|14|14.05|14.75|14.5|14.3|14|14.45|15.25|15.45|14.85|14.98|15.2|14.44|13.05|12.8|12.81|13.25|13.5|13.48|13.45|13.5|13.6|13.55|14.92|14.06|13.75|15.25|14.5|14.38|16|15.95
08922|24642|/equities/russel-metals-inc|TSX|30.53|31.16|30.79|32.09|33.45|33.61|32.13|31.84|29.3|28.34|28.55|27.95|26.87|27.92|27.05|27.55|27.9|27.4|27.7|27.63|26.21|26.28|25.66|26.7|26.15|27.01|28.14|28|28.33|27.35|28.52|28.9|29|27.95|26.78|27.11|27|25.38|27.69|28|27.99|27.85|27.88|27.82|28.44|25.6|24.59|24.6|25.95|25.9|24.65|24.2|23.9|25|25.49|25.03|25.8|26.25|24.95|25.24|25.5|26.08|25.55|25.62|26|25.6|25.84|27.2|24.42|25.09|24.48|24.48|24.16|24|22.15|21.85|21.81|21.45|22.57|21|20.65|19.93|19.98|20.09|18.75|17.6|17.82|18.05|18.74|18.16|18.41|18.02|17.35|16.52|15.91|16.04|15.7|16.09|15.75|14.48|14.28|13.85|13.85|15.57|14.83|14.9|14.55|14.3|13.83|14.46|14.5|15.67|14.39|16.1|16.59|16.64|16.64|17.71|17.99|18.29|18|16.45|16.11|15.39|15.1|14.99|14.87|15.5|15.41|14.69|13.82|14.5|14.25|13.95|13.6|13.88|13.06|12.75|12.7|13.51|12.88|12.3|11.92|11.75|11.8|11.05|10.95|10.98|11.01|11.48|11.65|10.65|10.51|10.97|11.2|10.64|9.54|9.19|9.27|9.1|8.93|9.29|9.5|9.7|9.5|9.35|9|9.03|8.68|8.75|9.04|9.05|9.1|9.07|8.75|8.65|9.14|8.44|8.35|8.68|8.5|8.25|8.15|7.6|7.35|7.3|7.35|7.32|7.3|6.8|6.7|6.5|6.36|6.2|6.18|5.89|5.98|5.94|5.98|5.68|5.58|5.63|5.45|5.31|5.42|5.64|5.8|5.61|5.65|5.56|5.88|5.94|5.7|5.74|5.92|5.49|5.35|5.25|5.26|5.17|5.25|5.39|5.3|5.48|5.4|5.2|5.3|5.39|5|4.95|4.95|5|5|5|5.1|5.08|5.04|4.91|5.05|5.1|5.03|5.03|4.72|4.7|4.7|4.9|5|5|4.99|5|4.95|5.2
08923|24645|/equities/saputo-inc|TSX|10.9|10.5|10.5|10.74|10.76|10.81|11.2|11.29|11.06|11.16|11.54|10.96|11.15|11.03|10.84|10.77|10.33|10.01|9.45|9.35|9.47|9.46|9.23|9.24|9.2|9.06|9.31|9.51|9.36|9.35|9.35|9.15|9.11|9.09|9.4|8.95|9.05|9.06|9.41|9.2|9.36|9.14|8.86|8.87|8.77|8.61|8.58|8.68|8.81|8.83|8.84|8.82|8.69|8.38|8.33|8.4|8.3|8.53|8.59|8.62|8.47|8.16|8.18|8.35|8.32|8.41|8.55|8.31|8.31|8.27|8.79|8.28|8.53|8.51|8.54|8.5|8.53|8.62|8.71|8.88|8.79|8.77|8.64|8.62|8.44|8.95|9.43|9.35|9.24|9.12|9.45|9.34|9.05|9|9.06|9.39|9.44|9.74|9.72|9.52|9.65|9.28|9.34|9.18|9.25|9.45|9.44|9.11|8.84|8.72|8.8|8.97|9.07|8.98|8.91|9.25|9.45|9.12|9.1|9.43|9.25|9.1|9.12|8.95|8.85|8.6|8.71|9.07|9.12|9.14|8.57|8.86|8.59|8.51|8.43|8.4|8.36|8.35|8.32|8.5|8.33|8.12|8.03|8|8.11|8.04|7.86|7.8|7.9|8.01|7.96|7.97|8.01|7.91|7.93|7.97|7.97|7.99|8.16|8.11|7.91|7.96|8|8.13|8.38|8.47|8.38|7.94|7.79|7.75|7.69|7.42|7.4|7.42|7.74|7.65|7.53|7.83|7.39|8|7.83|7.5|6.94|6.95|6.86|7|7.11|7.12|6.55|6.44|6.8|6.73|6.9|6.35|6.5|6.88|6.98|7.09|7.01|7.05|6.95|6.92|6.83|6.59|6.65|6.58|6.52|6.7|6.69|6.91|6.25|6.16|6.29|6.22|6.21|6|5.81|5.74|5.55|5.61|5.75|5.72|5.51|5.76|5.95|5.88|5.86|6.25|5.89|5.74|5.93|6.31|6.1|5.84|5.91|5.75|5.78|5.7|5.6|6.54|6.58|6.69|6.56|6.78|6.85|6.81|6.8|6.66|6.31|6.74|6.8|6.74
08924|25146|/equities/seabridge-gold-inc|TSX|16.1882|15.6739|15.1969|16.0479|16.2443|16.6184|17.2824|18.5169|18.8442|16.5342|15.6645|16.1508|16.0854|16.2069|15.9638|17.5068|14.6077|14.4955|13.7941|12.9992|12.8683|13.5042|13.579|15.4775|14.8322|14.3085|14.9912|15.8983|14.4955|13.5603|14.6826|14.1869|12.3072|11.9611|12.036|11.7367|13.046|12.2043|11.2972|14.1682|14.9631|14.6826|13.2704|14.0653|14.4768|13.9064|12.41|13.0273|12.6064|12.2043|11.3813|10.6612|11.0353|10.8296|10.2404|9.1182|11.6338|11.6899|10.7828|10.0159|9.1182|9.6045|9.6138|8.8656|8.557|8.4729|8.6973|8.4168|8.4448|8.37|9.2491|9.8663|9.5577|10.708|10.3339|10.2965|10.3807|8.8376|7.5564|7.1542|7.388|6.9391|6.1723|5.7982|5.8637|5.6579|6.2471|6.5464|6.509|4.9098|5.1903|4.2458|4.1242|4.012|4.171|4.0307|3.9278|3.9278|3.9839|3.6005|3.6005|2.9178|2.9739|3.0394|2.6653|2.684|2.5063|2.6185|2.3567|2.366|2.5718|2.7401|2.7121|3.0207|3.0861|3.002|3.1423|3.2732|3.2732|3.4602|3.5163|3.5537|3.4602|3.507|3.7034|3.666|3.6473|4.0213|4.2084|4.2738|4.0213|4.3393|4.4889|4.5825|4.6012|4.3487|4.1055|4.2084|4.0587|4.2738|3.7875|3.8343|3.4602|3.6473|3.7034|3.7408|3.6005|3.1516|3.507|3.8998|3.9933|4.1149|3.9559|3.5724|3.7408|4.0868|3.8811|4.0307|4.2084|3.5537|2.8991|3.4041|3.7595|4.1616|4.6292|4.3019|4.6292|4.7227|4.3674|4.1149|4.3954|4.5825|4.676|5.2371|4.7601|4.4422|5.1436|4.7695|5.5083|4.676|4.8163|4.7508|4.6292|4.9191|4.3019|3.6005|3.5631|3.3667|3.666|3.507|3.189|3.5257|3.507|3.6473|3.1797|2.9459|2.9459|2.8898|2.6092|2.6934|2.5718|2.4315|2.5063|1.8236|1.8704|1.8704|2.0107|1.9733|2.0013|1.992|1.9826|2.2071|2.2445|2.3099|2.2912|2.1322|2.2445|2.2912|2.2912|2.338|2.179|2.497|2.338|2.4315|2.4783|2.5437|2.7869|2.8056|3.1516|2.9552|3.03|3.1797|3.1984|2.5437|2.1042|1.9639|2.0107|2.0387|2.1322|2.2445|2.1509|1.9639|1.9639|2.1977|2.1042|2.338|2.6185|2.6934|2.5531|2.5063|2.2912|2.0574
08925|24650|/equities/shaw-communications|TSX|22.57|22.96|21.9|22.07|21.45|21.62|21.88|22.23|22.36|21.88|21.29|21.61|20.55|20.84|20.2|21.59|21.61|20.77|21.26|21.55|21.79|21.91|19.02|18.45|18.5|18.55|18.02|17.57|17.81|17.42|17.43|17.64|17.45|16.61|16.46|16.45|16.73|16.61|16.35|16.37|16.7|16.64|16.64|16.5|16.88|16.55|16.18|15.95|15.68|15.78|15.04|15.35|15.45|15.54|15.59|15.68|15.82|16.02|15.05|14.74|14.24|14.16|13.93|14.12|14.56|14.56|15.04|14.76|14.59|14.8|14.37|13.6|13.3|12.8|12.82|12.62|12.59|12.3|12.12|12.13|12.07|11.93|12.09|11.88|11.91|11.82|11.9|12.14|12.15|12.16|12.55|12.29|12.38|12.5|12.98|12.89|13.29|12.71|12.87|12.43|12.35|12.75|12.6|12.86|13.22|13.34|13.18|13.05|12.54|12.64|12.3|11.94|12.15|12.11|12.2|12.18|12.13|12.1|12.02|11.25|11.2|11.07|10.79|10.72|10.6|10.38|10.38|10.96|10.95|10.71|10.25|10.91|10.97|10.75|10.77|10.87|10.82|10.45|10.78|10.8|10.94|10.57|10.28|10.15|10.07|10.19|10.25|9.91|10.01|10.12|10.58|10.41|10.82|11.28|11.12|11.55|11.9|12|11.8|11.6|11.22|11.36|11.44|11.28|11.2|11.03|11.24|10.6|10.87|10.96|11.47|11.26|10.78|11.15|11.46|11.02|10.91|10.03|10.26|10.2|9.98|10.02|10.05|10.03|9.68|9.93|9.26|9.5|9.22|8.82|8.61|8.2|8.29|8|8.21|8.29|8.68|8.57|8.65|8.92|8.43|8.49|8.6|8.81|9.07|9.05|8.87|9.15|8.79|8.9|8.27|8.15|8.28|8.37|8.63|8.7|8.63|8.01|8.32|8.15|8.12|6.79|6.58|6.62|6.98|6.75|7.25|7.83|8.35|8.6|8.76|8.2|7.76|8.3|8.64|9.03|9.05|8.49|7.88|7.55|7.99|7.54|6.62|5.58|5.54|6.62|7.12|7.25|7.4|7.5|7.79|7.22
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|6.17|6.28|6|6.13|6.19|6.59|6.05|6.57|6.77|6.66|6.17|6.33|6.27|5.98|6.23|7.26|6.47|6.32|6.1|5.57|5.37|5.45|5.37|5.72|5.66|5.83|6.03|5.33|4.99|4.85|5.33|4.88|4.88|4.33|4.17|3.98|4.25|4.2|4.19|4.89|4.5|4.65|4.58|4.51|4.84|5|4.34|4.32|4.53|4.8|4.62|4.07|4.2|5.12|5.03|4.53|5.67|5.73|6.43|6.44|6.33|6.71|6.6|5.23|4.28|4.08|4.5|3.1|2.5|2.18|2.27|2.11|1.82|1.93|1.93|1.75|1.57|1.48|1.5|1.31|1.28|1.25|1.2|1.13|1.14|1.21|1.2|1.29|1.31|1.29|1.34|1.33|1.23|1.17|1.2|1.3|1.18|0.98|0.95|0.91|0.98|0.8|0.78|0.75|0.82|0.82|0.68|0.54|0.52|0.53|0.52|0.55|0.47|0.55|0.63|0.62|0.58|0.64|0.66|0.63|0.64|0.62|0.57|0.58|0.36|0.33|0.3|0.29|0.27|0.28|0.28|0.27|0.26|0.3|0.32|0.25|0.22|0.23|0.24|0.24|0.16|0.14|0.14|0.14|0.16|0.32|0.32|0.31|0.33|0.37|0.34|0.42|0.43|0.45|0.51|0.42|0.39|0.47|0.51|0.55|0.57|0.63|0.68|0.72|0.82|0.82|0.84|1|0.85|0.63|1.43|1.43|1.43|1.49|1.6|1.52|1.7|1.68|1.61|1.68|1.55|1.52|1.4|1.62|1.16|1.22|1.2|1.09|1.5|0.87|0.66|0.73|0.6|0.55|0.55|0.4|0.41|0.43|0.35|0.33|0.34|0.27|0.29|0.28|0.24|0.17|0.15|0.15|0.17|0.19|0.22|0.28|0.28|0.34|0.52|0.57|0.6|0.53|0.52|0.62|0.63|0.75|0.47|0.53|0.65|0.37|0.37|0.36|0.42|0.45|||0.18|0.18|0.14|0.12|0.1|0.04||0.04|0.04|||0.04|0.05||0.04|0.04|0.04|0.04||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|38.24|39.1|38.14|38.88|37.64|34.23|31.63|32.4|33.01|33.88|33.06|34.85|35.04|35.12|35.34|36.3|36.05|35.58|35.2|35.21|32.23|32.18|30.44|31.47|30.89|30.6|31.36|31.86|32.6|31.4|31.2|30.35|29.66|29.25|28.53|27.15|28.76|28.25|30.29|31.05|30.99|29.39|30.31|28.61|30.21|28.66|29.5|29.18|30|29.38|29|29.9|29.7|30.55|29.84|28.99|31.9|32.45|32.5|31.94|31.89|31.12|31.89|31.16|31.46||31.34|30.35|27.73|28.08|27.49|25.42|25.7|26.45|26.48|25.43|25.4|24.2|24.5|24.49|25.34|24.75|25.1|24.5|25.1|23.87|24.49|24.85|25.04|24|24.77|24.08|23.55|22.8|22.49|23.33|24.33|23.45|23.03|22.67|23.08|22.87|22.35|22.63|23.34|23.23|23.19|22.55|22.5|22.94|24.33|23.33|22.88|24.96|24.23|22.94|23.16|22.6|21.83|20.77|20.6|20.37|20.22|20.28|19.25|18.92|18.96|19.33|19.39|18.47|18.28|18.27|18.35|17.75|17.66|17.83|17.62|17.02|17.06|16.83|16.42|15.7|15.79|15.85|15.88|15.72|16.1|15.83|16.25|16.33|16.5|16.5|16.13|16.38|16.13|16.5|16.33|16.17|15.67|16.33|16.1|16.29|16.13|15.88|16.62|15.83|16.37|15.7|15.49|14.97|15.98|16.22|16.11|16.17|16.42|16.37|16.39|16.13|15.65|17|17.07|16.53|16.88|15.97|16|15.95|16|15.96|15.5|15.18|15.67|14.67|14.62|14.67|14.58|14.25|14.08|14.25|13.83|13.15|12.98|12.6|12.73|12.66|12.9|12.82|13.37|13.2|12.82|13.08|13.28|12.15|12.07|11.91|11.8|11.26|11.58|11.62|11.62|11.33|11.73|10.5|10.37|10.9|11.25|11.04|11.27|11.38|11.33|11.37|11.57|11.25|11.84|11.58|10.67|10.78|11.33|11.25|11.22|11.5|12|11.77|11.67|11|11.69|11.22|11.17|11.32|11.11|11.03|11.63|11.67
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|17.39|17.48|17.25|16.42|16.66|16.86|16.68|16.16|15.72|15.96|15.88|16|16.5|16.07|15.1|14.1|13.52|13.44|14.14|14.18|13.4|12.63|12.27|12.62|12.35|12.03|12.05|11.77|11.93|12.22|11.32|11.62|11.15|11.18|10.78|10.21|10.22|9.98|10.12|10.25|10|10.24|10.29|9.89|9.98|9.46|9.71|10.04|10.68|10.55|11.23|11.5|12.15|11.82|11.36||11.59|11.7|10.84|11.15|10.68|10.69|10.79|10.1|10.29|9.75|9.95|10.57|11.18|11.06|11.03|10.57|10.13|10|9.76|9.94|9.62|9.62|9.41|9.96|9.97|9.94|9.51|9.64|9.14|8.97|9.4|9.54|9|8.78|9.4|8.95|9.09|9.12|9.68|9.44|9.2|8.12|7.9|7.75|7.55|7.46|7.62|8.18|7.61|7.62|7.5|7.5|7.28|7.17|7.17|7.08|7.2|7.16|7.24|7.26|7.2|6.85|6.97|6.75|6.39|6.38|6.22|6.17|6.25|6.18|6.44|6.62|6.5|6.14|6.15|6.15|6.25|5.83|6|6.06|5.5|5.56|5.44|5.67|5.91|5.75|5.97|5.97|5.89|5.96|5.45|5.6|6|6.38|6.38|6.38|6.47|6.75|6.4|6.47|6.45|6.75|6.66|6.75|6.78|7.06|7.16|7.19|6.88|6.85|6.75|6.64|6.69|6.5|6.64|6.62|6.25|6.28|6.09|5.88|5.67|5.67|5.61|5.67|5.54|5.21|5.15|5.17|5.22|5.2|5.12|5.15|5.15|5.25|5.19|4.95|4.92|4.92|4.9|5.25|5.12|5.3|5.06|4.9|4.83|4.83|4.62|4.39|4.5|4.42|4.5|4.59|4.62|4.56|4.47|4.56|4.7|4.54|4.65|4.17|4.25|4.33|4.12|4.36|4.31|3.75|4.03|4.24|4.42|4.38|4.08|4.11|4.16|4.4|4.5|4.21|3.85|3.75|3.67|3.62|3.62|3.73|3.69|3.69|3.73|3.62|3.62|3.62|3.7|3.79|3.48|3.9|3.77|3.94|4.01|3.98
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|11.43|11.75|10.82|10.63|10.21|9.7|9.38|8.88|8.57|8.43|8.43|8.59|8.25|8.38|8|8|8.1|8.12|8.24|8.48|8.29|8.36|8.65|8.62|8.3|8.38|8.19|7.49|7.62|7.36|6.79|7.12|6.25|5.83|6.05|5.62|5.25|5.2|5.05|5.06|5.04|5.06|5.04|5.14|4.9|4.84|4.6|4.62|4.69|4.63|4.75|4.94|4.94|5.04|5|5.41|5.85|5.38|4.76|4.88|4.83|4.96|4.62|4.9|4.25|3.76|3.85|3.81|3.79|3.6|3.42|3.43|3.55|3.45|3.45|3.5|3.42|3.15|3.2|3.25|3.19|3.3|3.25|2.88|2.76|2.52|2.62|2.61|2.71|2.56|2.54|2.66|2.64|2.48|2.5|2.56|2.29|2.31|2.21|2.2|2.2|2.25|2.14|2.17|2.25|2.39|2.31|2.25|2.36|2.49|2.24|2.04|1.85|1.76|1.75|1.65|1.77|1.7|1.59|1.68|1.59|1.5|1.51|1.48|1.52|1.52|1.52|1.52|1.52|1.5|1.5|1.56|1.52|1.55|1.25|1.26|1.34|1.19|1.21|1.2|1.21|1.12|1.1|1.14|1.1|1.1|1.21|1.15||1.1|1.15|1.06|1.09|||1||0.95||1.1|1.05|1.07|1.05|1.05|1.09|1.05|1.1|1.1|1.02|1|1.06|1.09|1.04|1|1.04|1.04|1.04|1|1|0.95|0.91|0.91|0.91||0.86|0.86|0.89|0.85|0.82|||0.79|0.88|0.88|0.85|0.86|0.85|0.89|0.86||0.85|0.84|0.78||0.85|0.79|0.78|0.85|0.85|0.81|0.82|0.82|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.7|0.64|0.64|0.65|0.66|0.66|0.65||0.65|0.68|0.68|0.69|0.62|0.62|0.68|0.69|0.69|0.74|0.75||0.69|0.81||0.61|0.61|0.68|0.69|0.69|0.69|0.69|0.6|
08935|945165|/equities/summit-industrial-income|TSX||17.95|||14.96|||14.96|14.96||14.96|14.96||14.96|14.96|14.96|14.96|17.36|14.96|12.09|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|14.96||11.97||14.48||13.76|||||17.95|14.36||18.07|||20.35|||19.75||22.14|21.19|20.95|21.54|21.19||17.95|20.95|22.74||22.14|23.34|||22.14|||25.14|||23.94|23.94|26.93|29.92|24.54||20.95|22.74|25.73|23.94||21.31|20.95|21.54|20.95||17.95||19.75|19.15|20.35|||||21.9||19.15|19.15|19.15||20.83|18.55||20.35||20.95|21.54|22.14|18.55||20.95|20.35|20.95||20.95|13.88|20.95|18.31|20.95||18.31|20.95|20.95|19.75||19.15|21.42|21.54|22.74|23.34|||23.34|22.14|17.95|13.17|17.95|12.09||16.76|20.95|25.61||||22.14||||21.54|20.95|||20.95||20.35|23.94||||19.75||19.27|21.54|20.95|20.95||||||15.56|16.76|21.54|||||25.73|26.33|26.81|20.95||22.14|20.95||||20.95|20.95|22.14|21.54|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|23.34|25.14||29.92|25.73|32.32|23.94|23.34|22.74|22.14|23.94|23.94||26.33||26.93|26.93||||25.14|||25.14|23.94||25.14|25.37|25.14|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|28.73|32.32|31.12|
08936|24651|/equities/sun-life-financial|TSX|48.6|50.55|50.39|51.49|51.49|49.79|52.83|54|52.86|52.84|52.52|52.65|51.01|51.87|50.75|51.84|53.01|51.8|51.07|50.07|50.01|48.72|47.73|49.32|49.03|49.4|51.29|49.27|48.74|48.87|48.08|47.95|46.17|45.85|45.44|45.82|45.85|45.86|44.6|45.92|45.69|44.8|45.55|42.34|43.19|43.16|43.85|44.06|44.58|44.35|43.61|44.15|45.86|45.55|45.5|44.86|45.89|46.1|47.15|48.98|49.04|49.74|49.65|50.19|49.39|50.06|49.9|49.24|49.87|49.53|47.71|46.47|46.18|48.3|48.29|46.73|46.66|45.52|46.16|47.89|47.32|45.65|44.31|44.45|43.57|43.57|42.19|42.51|43.65|42.64|44.3|44.7|43.8|43.7|43.9|43.85|44.87|44.06|43.75|43.25|42.8|41.27|41.95|39.84|40.11|39.5|39.75|39.7|39.25|39.75|39.28|37.74|38.08|38.53|38.97|38.61|38.6|38.82|40|39.51|40.49|41.24|40.59|39.68|39.4|39.62|39.9|40.15|40.92|39.25|39.95|39.85|38.95|39|38.3|38.4|37.46|36.62|37.2|37.85|38.4|37.67|37.25|36.5|35.7|35.9|35.76|35.35|36.2|36.9|36.74|35.93|37.84|38.96|37.79|37.85|38.07|37.3|37.01|36.18|35.9|35.95|36.35|37.3|37.2|37.24|37.03|34.64|34.53|34.65|35.56|36.37|35.75|36.27|36.25|35.44|34.78|35.35|32.88|32.87|32.1|32|31.65|33.05|31.59|31.84|32.1|32.63|32.59|31.3|32.4|31.48|30.25|29.98|30.27|30.7|30.98|30.4|30.91|30.7|29.95|29.75|29.46|28.03|27.89|28.41|27.85|28.06|28.16|28.9|27.89|27.3|28.42|27.65|28.34|28.93|29.45|29.1|28.6|28.4|29.3|28.05|27.4|27.5|27.31|26.45|27.42|27.5|28.3|29.75|29.6|27.54|26.85|26.55|28|27.66|28.51|28.72|28|27.39|26.8|29|29.62|27|23.65|25.31|26.07|27.62|26.94|28.05|28.2|28.37
08937|31160|/equities/sunopta-inc|TSX|12.02|12.59|13.08|12.35|12.88|13.49|14.47|13.9|13.95|13.55|13.7|14.1|12.74|12.92|12.38|13.51|12.61|13.67|13.11|12.44|12.25|12.2|10.09|10.26|10.66|10.48|11.27|11.36|11.14|11.72|11.57|10.7|10.89|11.25|13.02|11.95|11.79|10.83|11.02|10.02|9.26|9.2|9.45|9.88|10.11|9.82|9.89|10.34|11.05|10.32|9.78|9.14|9.36|10.32|10.4|10.38|11.2|11.82|11.35|10.76|9.58|9.56|9.99|9.6|8.91|8.55|8.72|8.75|7.76|7.93|8.11|7.63|8.11|7.04|6.16|6.09|6.1|6.42|6.6|6.3|6.28|6.14|5.75|5.87|5.96|5.84|5.48|5.32|5.66|5.93|6.05|6.05|6.34|6.47|6.44|6.22|7.05|7.29|7.15|7.71|7.7|7.01|6.8|6.33|6.24|6.35|5.96|5.62|5.49|5.67|5.78|5.68|6.24|6.15|5.91|6.78|6.7|7|8.39|7.6|8.23|8.15|9.09|8.6|8.05|7.9|7.9|8.61|8.15|8|7.24|7.3|7.37|7.32|7.25|7.7|7.7|8.67|8.45|9.42|9.99|10.2|10.07|9.5|9.1|8.34|7.58|7.64|9.21|9.78|9.65|10.21|10.4|11.3|11.49|10.1|10.8|10.02|11.01|10.4|10.55|11.63|12.79|13.6|12.4|13|12.9|13.09|13.27|13.5|14.11|13.64|12.9|13.52|13.2|12.7|13.15|12.39|11.92|11.97|11.3|11.38|10.34|9.74|11.25|10.5|11.02|10.84|12.2|12.72|12.37|13.15|13.35|12.5|14|12.28|12.15|10.83|10.92|10.2|10.9|9.55|10.03|9.85|10|9.75|9.5|8.99|9|8.4|8.01|7.48|6.75|6.66|7.7|6.55|5.95|6.05|6.2|5.95|5.88|5.38|5.14|5.1|5.35|5.15|4.7|4.76|4.75|4.75|4.9|5|4.95|4.92|4.8|4.81|5.25|5.03|4.31|4.85|4.77|4.45|4.3|4|3.9|3.81|3.74|4.35|4.2|4.32|4.2|4.39
08938|24655|/equities/superior-plus-corp|TSX|15.1|15|14.92|15|14.54|14|14.15|14.09|13.68|12.91|12.46|12.69|12.62|12.76|12|12.22|12|11.72|11.43|11.61|11.25|10.91|10.8|10.71|10.94|10.86|10.85|10.78|10.54|10.49|10.38|11.26|13.56|13.65|13.1|12.47|12.62|12.67|12.35|12.15|11.97|11.6|10.99|10.79|10.87|10.73|10.65|10.92|10.78|11|11.11|11.67|11.73|11.81|12.05|10.67|10.37|10.14|11|16.61|16.44|16.66|17.2|17.75|18.12|17.6|21.85|21.55|21.34|22.38|22.6|23.66|23.63|24|23.66|23.5|23.7|24.18|23.74|23.59|23.9|20.25|21.79|22.04|23.83|23.75|24.7|25.96|26.28|26.08|28.8|28|27.51|28.73|28.46|27.53|32.4|32.52|32.2|31.79|31.6|31.85|32.06|31.75|30.71|30.65|30.64|31.19|31.15|31.4|30.19|30.12|29.99|29.29|29.96|30.5|30.91|31.21|32.04|31.56|31.8|32.3|32.5|31.18|30.15|30.03|28.6|30.02|30.15|29.65|27.8|28.42|29.13|29.44|28.84|29.03|28.22|28.5|28.1|28|27.75|28.08|27.42|26.99|27|26.71|26.76|26.53|26.1|25.8|26.26|26.05|26.1|25.86|25.4|24.66|24.31|24.8|24.82|24.37|24.2|23.44|24.97|25.81|25.92|26.12|27.94|28.32|28.3|27.59|27.85|26.9|27.29|27.45|26.59|26.86|26.65|26.12|25.54|25.61|25.55|25.17|24.37|24.13|24.25|24.15|23.91|24|23.56|23.24|23.2|22.95|22.87|22.92|22.81|22.7|22.22|22.05|22.25|22.14|22.22|22.18|22.42|22.39|21.92|21.64|21.59|21.34|20.9|20.88|20.92|21.45|21.6|21.29|20.9|21.44|20.95|20.99|20.44|19.6|19.5|19.95|20.7|20.8|21.3|20.95|20.8|20.4|20.25|20.38|20.08|19.64|19.8|19.69|18.65|18.52|18.88|18.47|19.4|19.97|19.7|19.63|20.1|19.45|19.92|19.9|19.86|19.8|19.25|19.13|19.35|19.06
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|8.66|8.8|8.74|8.86|8.58|8.75|9.6|10.05|10.04|10.11|9.85|10.02|9.77|10.03|9.53|10.14|10.01|10.65|10.49|10.09|9.91|9.29|9.19|9.32|9.25|9.46|9.31|9.36|9.16|9.1|9.31|9.23|9.97|9.88|9.45|9.42|9.8|9.82|10.1|9.71|9.93|9.82|9.83|9.67|9.9|9.4|8.61|8.62|9.02|8.96|8.8|8.82|9.41|9.2|9.18|8.97|9.35|9.24|9.72|10.48|10.18|10.49|10.5|10.12|10.19|9.94|9.93|9.58|9.67|9.94|9.78|9.87|9.46|9.58|9.5|9.37|9.46|9.11|8.9|8.55|8.25|7.54|7.68|7.2|6.91|7.32|7.74|7.69|8.06|7.97|8.62|8.27|7.55|7.45|7.36|7.4|7.4|7.5|7.8|7.66|7.64|7.3|7.07|6.84|6.71|6.63|6.62|6.51|6.17|6.38|6.2|6.06|6.05|6.45|6.34|6.2|6.11|6.07|5.96|5.83|5.98|5.9|6.01|5.88|5.77|5.41|5.16|5.37|5.29|5.4|5.4|5.55|5.37|5.48|5.28|5.42|5.12|4.98|5.19|5.15|4.69|4.53|4.58|4.57|4.65|4.71|4.69|4.6|4.5|4.78|4.79|4.64|4.89|4.72|4.85|5.01|5.1|5.22|5.25|5.14|5.15|5.08|5|5.49|5.5|5.52|5.3|5.25|5.4|5.38|5.59|5.37|4.96|4.95|4.94|4.7|4.48|4.5|4.49|4.28|4.23|4.34|4.09|4.04|3.94|4.45|4.29|4.37|4.05|3.63|3.41|3.38|3.31|3.25|3.29|3.19|3.08|3.06|3.07|2.94|2.93|2.98|3|2.91|2.82|2.84|2.75|2.9|2.67|2.69|2.49|2.45|2.48|2.35|2.33|2.15|2.17|2.13|2.02|2.04|2.1|2.15|2|2.17|2.19|2.23|2.26|2.24|2.23|2.3|2.25|2.21|2.1|2.16|2.22|2.17|2.14|2.04|2.06|1.99||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.5|0.5|0.55|0.6|0.53|0.5|0.55|0.52|0.51|0.52|0.55|0.57|0.46|0.485|0.5|0.48|0.51|0.57|0.53|0.53|0.57|0.53|0.53|0.59|0.5|0.47|0.48|0.4|0.44|0.45|0.43|0.45|0.43|0.45|0.57|0.35|0.5|0.5|0.485|0.62|0.75|0.65|0.42|0.49||0.52|0.48|0.5|0.58|0.5|0.48|0.42|0.4|0.51|0.4|0.32|0.32|0.29|0.14|0.18||0.14|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.14|0.13|0.12|||0.11|0.13|0.15|0.1|0.11|0.09|0.11|0.11|0.11|0.13|0.13||0.13|0.13|0.12|0.13||0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.14||0.15|0.13|0.14|0.14|0.13|0.13|0.17|0.17|0.18|0.18|0.2|0.25|0.23|0.21|0.2|0.17|0.18|0.17|0.18||0.19|0.16|0.15|0.15|0.13|0.12|0.16|0.17|0.18|0.15|0.16|0.15|0.14||0.14|0.12|0.11|0.16|0.14|0.14||0.18|0.14|0.18|0.2|0.18|0.25||0.2|0.2|0.18|0.21|0.24|0.18|0.17|0.24|0.24|0.26|0.24|0.25|0.28|0.28|0.26|0.3|0.3|0.29|0.33|0.4|0.32|0.3|0.31|0.34|0.36|0.42|0.35|0.35|0.31|0.25|0.26|0.24|0.17|0.19|0.16|0.15|0.12|0.1|0.12|0.1|0.1|0.1|0.12|0.12|0.12||0.14|0.16|0.12|0.14|0.1|0.12|0.12|0.12|0.14|0.16|0.16|0.12|0.12|0.1||0.1|0.14|0.12||0.12|0.12|0.16|0.12|0.14|0.12||0.14||0.14||0.14|0.12|0.16||0.1|0.12|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.06||0.14|0.12||0.14||0.14|0.14
08942|24675|/equities/toromont-industries-ltd|TSX|17.09|16.94|17.32|18.17|17.76|16.9|16.75|15.84|15.76|16.23|16.04|16.38|16.08|16.05|15.98|16.25|15.84|15.64|14.3|14.23|14.71|14.85|14.67|14.98|14.82|14.36|14.21|13.94|13.88|14.1|13.25|13.08|14|13.64|14.03|13.45|14.21|14.73|14.67|14.98|14.91|15.34|15.54|15.83|16.01|14.92|13.99|14.15|15.39|15.04|14.49|14.99|15.28|15.53|14.92|15.16|15.56|16.32|16.38|15.65|15.59|15.17|14.74|15.18|15.03|15.47|15.77|15.22|14.67|14.98|15.31|15.4|15.13|15.74|15.68|15.53|15.29|15.41|14.61|14.62|14.98|15.28|15.18|14.83|13.83|13.94|14.21|14.61|14.67|13.91|14.07|14.28|13.85|14.02|14.21|14.6|14.33|14.25|14.82|14.07|13.91|13.51|13.61|14.14|13.11|13.12|13.11|13.06|12.78|13.22|13.6|13.46|13.38|13.42|13.15|12.84|12.53|13.26|13.69|13.42|13.45|13.25|13.69|13.42|13.67|13.3|12.6|12.67|12.48|12.23|12.01|11.92|11.99|11.99|12.33|12.53|11.8|12.13|11.52|11.93|11.95|11.5|11.58|11.49|11.71|11.16|11.27|11.52|11.49|11.71|11|10.54|10.8|11.01|10.51|11.19|11.56|10.61|10.58|10.76|10.76|11.01|11.25|11|11.92|11.99||11.39|11.49|11.52|11.86|11.75|11.54|10.53|10.44|10.24|9.95|10.02|10.01|10.24|10.09|10.09|9.4|9.37|9.18|8.92|9.08|9.17|9.02|8.19|8.48|8.62|8.68|8.54|8.44|8.5|8.5|8.57|8.51|8.41|8.31|8.38|8.21|7.7|7.72|7.41|7.34|7.41|7.38|7.18|7.27|7.35|7.35|7.49|7.2|7|7.02|6.48|6.34|6.27|6.19|6.39|6.15|6.62|6.49|6.53|6.42|6.11|6.54|6.54|6.5|6.64|6.18|6.1|5.93|5.9|6.04|5.99|6.1|6.08|6.36|6.21|6.11|6.05|6.23|6.27|6.27|6.22|6.12|6.23|6.19|6.2
08943|24668|/equities/toronto-dominion-bank|TSX|36.47|37.12|36.16|35.2|34.91|34.34|34.27|34.42|34.48|34.62|34.71|34.98|34.01|34.88|34.73|35.38|34.9|34.92|34.8|35.02|34.51|34.35|34.62|34.86|34.2|33.74|33.67|33.52|33.98|33.88|33.5|33.39|32.22|31.85|31.91|33.25|33.21|32.86|32.05|32.03|32.02|32.02|30.93|29.25|29.45|29.23|29|28.75|28.38|28.34|28.16|28.5|29.67|30.1|30.15|30.77|31.08|31.7|31.23|31.8|31.84|32.28|32.53|32.92|32.41|33.1|32.87|32.62|31.93|31.21|30.61|30.39|30.27|30.64|31|30.57|30.62|30.02|29.89|30.16|30.54|29|29.18|28.05|27.7|27.95|28.52|28.5|28.66|28.47|28.3|28.14|28.25|27.6|27.98|27.71|27.13|27.95|28.45|28.01|27.59|27.32|27.43|26.55|26.66|26.8|25.95|25.89|25.29|25.32|25.17|24.62|25.14|25.05|25.02|24.62|24.9|25.1|25.27|25.13|25.2|24.88|24.25|24.18|24.5|24.26|24.38|24.96|24.73|24.8|24.57|24.59|23.93|23.98|23.82|24.11|24.49|24.06|24.62|23.65|23.29|23.4|23.22|22.83|22.73|22.39|22.12|21.91|21.52|22.15|21.95|21.35|21.82|21.5|21.95|22.12|22.77|23|22.88|22.24|21.89|22.35|22.24|22.3|22.98|23.91|23.68|23.02|23.6|23.18|22.85|22.48|22.05|22.26|22.05|21.69|22.35|23.02|21.5|21.88|21.5|21.55|21|20.7|20.48|21.43|21.1|21.86|21.93|21.15|21.18|20.88|19.59|19.28|19.5|19.27|19.59|19.52|19.02|19.1|18.62|18.73|19|18.76|18.98|18.53|18.85|19.08|18.79|18.46|17.5|17.61|18.25|17.35|17.21|16.98|17.31|17.05|16.35|16.52|17.27|16.48|16.25|16.65|16.87|16.76|16.16|16.09|16.61|17.01|17.46|17.46|16.99|17.49|17.25|16.79|16.62|16.25|14.78|14.46|14.98|15.97|16.18|14.62|12.62|13.79|14.07|15.7|16.59|17.28|16.98|17.18
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|13.54|14.34|13.6|12.88|12.46|12.88|12.96|13.26|13.73|13.31|12.69|12.79|12.48|13.26|10.92|11.25|11.11|11.05|10.72|10.67|10.17|10.25|10.11|10.81|10.39|11.74|11.28|9.97|9.89|9.81|10.78|11.26|11.09|9.5|7.11|6.6|6.55|6.54|6.8|7.24|6.56|6.52|6.63|6.37|6.55|6.05|6.11|6.5|6.77|7.11|6.87|6.98|7.14|7.31|7.71|7.43|9.64|9.95|10.25|10.43|10.09|9.79|10.44|9.97|8.58|8.26|8.78|8.55|8.55|8.45|9.04|8.52|8.48|8.23|8.58|7.85|7.81|7.9|7.94|8.26|7.97|8.25|8.46|8.38|8.26|8.54|8.57|8.62|9.21|8.37|8.21|8.89|8.47|8.03|8.1|8.67|8.93|8.51|8.89|9.31|9.13|8.95|8.51|8.74|8.45|8.59|8.4|7.6|8.08|8.93|8.15|7.86|7.68|8.53|8.74|8.56|9.44|9.44|10.01|8.45|8.23|8.23|8.07|7.81|8.11|7.95|7.45|8.13|8.37|8.73|8.23|7.78|7.8|8.13|8.41|7.05|6.77|6.77|6.77|7.35|6.72|5.69|5.43|5.27|5.08|5.44|5.41|4.67|4.95|5.48|6.06|6.53|6.18|6.82|6.67|7.9|7.72|8.41|8.47|8.08|7.71|7.94|7.76|8.23|8.09|7.9|7.06|6.91|7.5|6.44|7.33|7.2|7.51|7.68|7.9|9.16|9.41|9.01|9.87|9.59|9.01|9.19|9.12|10.25|11.27|9.68|10.2|11.06|11.94|10.52|10.33|9.99|7.62|7.42|7.22|6.22|6.11|5.71|5.23|4.54|4.68|3.91|3.47|3.2|3.03|3.15|3.15|3.22|3.12|2.96|2.96|3.01|2.99|3.05|2.93|3|2.95|3|2.99|3.1|2.96|2.86|2.83|3.15|3.14|3.06|2.96|3|2.83|2.88|3|3.05|3.02|3.01|2.96|2.92|2.84|2.83|2.82|2.58|2.77|2.81|2.5|2.5|2.96|3.01|2.97|3.06|2.78|2.53|2.49|2.54
08948|24682|/equities/vermilion-energy-inc|TSX|35.3|35.6|35.34|36.95|36.7|34.7|34.95|33.18|32.35|31.1|31.6|32.4|31|31.64|31.77|32.07|32.62|33.88|32.45|31.32|31.05|31.92|31.55|35|35.42|35.55|34.45|33.64|32.15|30.85|32.16|32.87|37.3|37|35.9|33.2|32.85|33.1|33.94|34.08|35.35|36.28|35.55|36.25|35.8|34.15|32.6|33.95|33.52|34.55|32.25|31.29|31.96|32.9|32.83|31.14|34.2|33.85|33.03|33.85|32.2|31.76|32.57|32.95|32.75|31.7|31.25|31.15|29.53|29.1|30.36|30.5|30.65|30.45|30.53|29.74|29.75|29.49|30.12|29.4|29.77|27.25|26|26.52|25.96|24.1|26|26.83|29.1|26.55|27.31|27.4|26.87|25.82|25.2|25.54|25.15|25.2|24.75|23.8|23.86|23.36|23.9|23.31|22.72|22.98|23.2|22.05|21.59|22.7|20.42|21.04|20.4|21.7|22.9|22.81|23.85|22.26|22.99|23|22.4|22.97|22.7|20.57|20.18|20.25|19.94|20.12|20.25|19.9|19.57|18.95|19.54|19.01|18.96|19|19.56|20.15|19.33|19.52|19.86|20|19.62|19.08|18.69|18.4|18.4|18.62|18.59|18.47|18.45|18.17|18.4|18.05|18.15|18.19|17.11|17.46|17.6|17.8|17.85|18.35|18.5|18.25|18.2|18.09|18.25|17.95|18.46|18.15|18|17.9|17.5|16.69|16.25|16.5|16.79|16.3|15.63|15.45|15.35|15.25|14.89|14.3|14.24|14.31|14.7|15.08|14.74|14.35|14.45|14.77|14.78|14.85|15.05|14.75|14.75|14.85|14.75|14.75|14.35|14.25|13.85|13.61|13.86|13.94|13.3|13.4|13.4|12.65|12.7|12.9|12.97|12.85|12.62|12.58|12.3|12.08|12.25|12.25|12.2|12.45|12.62|12.54|12.2|12.1|11.8|11.9|11.6|12.4|11.76|11.2|11.2|11.1|11.15|11.08|11.06|11.03|11.25|11.2|10.3|7.94|8.26|7.55|7.9|8.25|8.01|8.8|9.25|9.09|9.8|10.25
08949|43133|/equities/village-farms-international-inc|TSX|3.4|3.55|3.4|3.32|3.35|3.2|3.01|3.1|3.02|3|2.86|2.85|3.05|3.15|2.95|3.13|3.1|3.15|3.15|3.19|3.05|3.18|2.76|2.76|2.79|2.9|2.75|2.85|2.65|2.7|2.6|2.6|3.1|2.9|2.56|2.38|2.55|2.51|2.9|3|2.8|2.78|2.75|2.85|2.88|3|3|2.8|3.3|2.7|2.85|3.7|3.85|4.1|4.15|4.01|4.65|5.05|5.06|5.31|5.35|5.5|6.09|5.9|5.55|5.5|5.35|5.5|5.66|5.75|5.75|5.67|5.85|6|6.01|5.95|5.7|5.4|5.8|6.37|6.48|6.66|7.09|6.8|6.5|6.5|7.27|7.23|7.55|7.55|7.65|7.36|7.7|7.8|7.6|7.65|6.64|6.45|6.15|5.9|6.59|6.56|6.63|6.62|6.7|6.55|6.55|6.8|6.8|6.6|6.65|6.8|6.52|6.55|6.93|6.63|6.7|6.31|6.85|6.85|7|6.99|7.08|6.97|6.25|6|5.95|5.8|5.65|5.41|5.45|5.26|5.45|5.7|5.65|5.71|6.33|6.4|6.15|6.2|6.3|6.75|7.2|6.9|6.9|11.85|11.5|11.21|11.45|11.45|11.65|11.8|11.55|11.4|11.65|11.25|10.7|10.7|10.62|10.8|10.8|10.6|10.75|10.9|11.3|11.25|11.65|11.61|11.64|11.3|11.58|11.9|11.85|11.84|11.6|11.44|11.35|11.1|10.89|11.24|10.55|10.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.41|1.46|1.4|1.47|1.58|1.6|1.56|1.6|1.71|1.71|1.75|1.76|1.71|1.69|1.7|1.94|2.02|2.03|2|2.22|2|2.1|2.15|2.24|2.08|2.1|2.26|2.31|1.94|1.8|2.05|1.95|1.71|1.84|1.65|1.69|1.75|1.89|1.93|2|2.12|2|1.78|1.84|1.89|1.85|1.91|2.01|2.05|2|1.9|1.94|1.84|2.04|2.04|2.01|2.18|2.16|2.3|2.34|2.2|2.2|2.19|2.18|2.16|2.1|2.29|2.25|2.33|2.41|1.6|1.5|1.6|1.45|1|0.93|0.93|0.9|0.98|0.9|0.95|0.95|0.98|0.99|0.9|0.95|0.93|1.02|1.1|1.07|1.43|1.35|1.37|1.15|0.95|0.99|0.95|0.95|1|1.05|1|0.9|1.16|1.16|1.01|0.99|0.99|0.88|1|1|1|1.05|1.12|1.16|1.23|1.16|1.2|1.32|1.39|1.4|1.37|1.47|1.49|1.4|1.5|1.59|1.6|1.65|1.65|1.78|1.9|2|2.15|2.28|2.3|2.2|2.1|2.2|2.25|2.26|2.44|2.04|2.05|2.05|2.15|2.18|2.27|2.01|2.44|2.4|2.4|2.5|2.52|2.6|2.6|2.7|2.75|2.62|2.75|2.85|2.9|3|2.94|3.09|2.9|3.05|3|3.05|3.14|2.95|2.99|3.19|3.4|3.65|3.45|3.59|3.6|3.64|3.82|3.95|4.05|3.8|4.35|4.55|4.27|4.18|4.1|3.58|3.8|3.84|3.73|3.6|3.37|3.75|3.78|3.05|3.15|3.1|2.9|2.74|2.7|2.45|2.51|2.5|2.5|2.6|2.5|2.73|2.85|2.85|2.75|2.85|2.6|2.9|2.55|2.42|2.11|2.5|2.55|2.7|2.56|2.7|2.8|2.9|2.93|3.11|3.16|3.25|3.4|3.32|3.6|3.75|3.64|3.15|3.17|3.1|3|3.25|3.37|3.28|2.77|2.55|2.6|2.6|2.8|2.84|2.9|2.8|3.05|2.8|2.8|3.02
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|20.82|20.5|20.3|20.5|20.36|20.07|21|21.59|21.92|21.85|21.15|21.62|20.82|22.09|22.16|22|22.39|22.08|22.05|22.23|22.38|22.43|21.66|20.69|20.68|20.48|21.27|21|19.14|20.5|18.95|19|18.72|18.71|18.73|18.54|17.84|17.91|18.73|18.6|18.41|18.66|19.38|18.43|18.48|18.75|18.84|19.67|19.66|18.75|19|18.68|18.8|18.92|18.43|19.14|19.23|19.64|21.6|21.13|21.16|21.32|20.93|20.3|20.11|20.41|20.51|20.75|20.59|19.2|19.12|19.79|19.8|19.93|20.18|20.61|20.57|19.89|20.95|20.38|21.04|21|20.05|20.01|20.5|21.62|21.65|21.75|22.22|22.2|23.5|23.45|24|23.15|24|24.3|24.05|24|24.75|23.9|24.25|23.62|24.62|23.93|22.77|23.18|22.6|22.04|21.85|22.26|22.5|23.58|24.38|25.38|25.79|25.29|26.84|26.35|26.11|26.15|26.5|24.89|24.62|23.47|23.32|22.56|23.12|24.1|24.4|23.43|23.09|23|21.6|21.62|23.12|23.5|24|24.1|24.61|26.25|26.25|26.51|27.25|26.48|26.65|24.52|24.25|24.18|24.2|24.85|23|21.77|21.5|22|22.12|21.45|21.64|21.72|21.12|21.07|21.07|21|21.75|21.8|21.82|21.05|19.88|20|20.43|20.62|20.5|19.88|19.5|19.12|18.3|18.15|18.62|18.86|18.77|18.8|19.25|18.62|18.62|18.05|16.75|16.25|16.25|16.27|16.82|16.25|16.45|17|17.43|18|17.75|17.77|17.54|17.25|16.9|16.5|16.75|16.75|16.25|15.89|16.5|16.75|18|18.25|16.3|15.18|15.25|15.03|15.5|15.51|15.51|15.75|17|17.12|17|18|17.75|17.12|17.75||18.18|18.18|16.48|16.48|16.36|16.25|15.91|16.18|16.02|15.74|15.8|15.7|15.91|15.8|16.36|15|15.91|15.8|14.75|13.82|13.3|13.75|14.59|15.23|15.26|16.33|16.89|17.05
08953|25241|/equities/whitecap-resources-inc|TSX|6.2|6|6|7.5|6.5|6.2|6.2|6.5|6.9|6.7|6.6|7|7|7.5|7|7.2|8.1|7.2|7.5|7.5|8|8|8.8|9.5|9|7.9|8|8|6.8|8.1|8|7.6|7.5|7||8.2|9.5|9|9.2|9.7|9.7|10|9.5|9.8|10|10.5|10.2|10|10.8|9.6|10.5|8.8|10|10.2|11.3|11.3|11|11.1|11|11|12|10|10|9.5|9|7.1|7|7.3|6.8|6.7|6.4|7|7|6|6.4|6.4|5.6|4.7|4.7|4.5||5.2|4.9|4.9|5|4.7|4.3|4.9|4.45|4.5|4.9|4.8|5|4.7|5.1|5|4.5|5.5|3.5|3.2|3.5|2.9|3.5||3.4|3.5|3.5|3.6|3.9|3.9|3.8|3.6|3.5|3.3|3.6|3.7|3.9|3.9|3.95|3.95|4|3.5|3.5|4|4|4.25|3.6|3.9|3.2|3.5|3.1|3.1|3.4|3.2|3.6|3.4|3.2|3.45|3.2|3.6|2.4|2.3|2.75|2.2|2.45|2.95|3.1|2.8|2.8|2.7|2.5|2.5|2.5||3|3|3|3.45|3.1|3.5|3.3|3.5|2.5|3.2|||2.05|||3|3||3|3.05|3|3.1||3||3||3|2.8||2.8|3|3|3.5|3.5|2.8|2.4||2.2|2.5|1.7|2.5|3|3|||||||||2.2||2.1|2|2||||||||3|3|3|||2.5|||1.2|||2|3.4||1.1|4|4|||5||||||||||2.5|3|||
08954|43147|/equities/winpak-ltd.|TSX|8.37|8.59|8.9|9.23|9.41|9.57|8.89|9.06|8.89|9.28|8.79|9.32|9.57|9.42|9.66|9.42|9.62|9.55|9.62|9.42|9.61|9.67|9.72|9.8|9.42|9.47|10|10.1|9.37|9.55|8.94|9.04|9.29|9.05|9.7|8.65|8.65|8.41|8.65|8.37|8.65|8.52|8.42|8.37|8.65|8.99|8.41|8.57|8.89|9.33|9.09|9.13|9.71|9.19|9.04|9.52|9.37|9.47|9.9|10.19|9.95|10.19|10.05|9.9|10.14|10|10.1|10.34|10.34|10.1|10.29|10.29|10.35|10.58|10.57|10.58|10.34|10.91|10|9.62|8.89|9.47|9.52|9.13|9.13|9.37|8.94|9.13|9.33|9.42|9.64|9.95|10|10.12|9.9|10.58|10.58|11.3|12.41|12.88|12.98|12.98|12.26|12.5|11.97|11.54|10.48|10.42||10.77|10.48|10.38|10.29|10.38|10.38|10.58|10.29|10.67|11.01|11.06|10.14|9.95|9.81|9.62|10.19|10.1|10.1|9.9|9.71|8.99|8.86|8.37|9.04|9.62|10|9.81|10.1|11.06|10.77|10.99|10.87|10.77|10.77|10.58|10.77|10.1|10.38|10.1||10.1|10.19|10.24|10.09|10.24|9.98|9.9|9.62|9.62|9.62|9.64|9.86|10.24|9.81|9.81|9.9|9.81|9.81|10.19|10.24|9.85|9.81|9.9|10.09|9.71|9.71|9.81|9.86|10.1|10|9.62|9.47|9.23|9.62|9.62|10.38|9.81|9.62|9.62|10.29|10.96|11.35|11.35|11.25|11.83|11.15|11.25|11.25|11.06|11.06|10.96|11.06|11.15|11.25|11.63|11.35|11.54|11.54|11.54|11.25|11.35|10.96|10.58|10.62|10.58|10.38|10.29|10.33|10.19|9.81|9.62|9.9|10.38|10.58|10.91|10.87|11.15|11.54|11.54|11.54|11.54|11.54|11.54|11.4|11.4|11.35|11.35|11.06|10.96|10.87|10.58|10.43|10.19|9.86|9.62|10.48|10.58|10.58|9.52|9.52|9.81|9.42|9.33
08956|24919|/equities/genivar-inc|TSX|16.06|16.43|16.7|17|17.1|16.3|15.9|15.65|15.19|15.4|15.4|15.35|15.25|15.03|15.5|15.16|15.27|15.62|15.15|15.3|14.66|13.1|13.98|13.7|13.67|13|12.3|11.5|11.7|10.7|10.26|10|12.25|12.35|12.2|12|12.47|12|12.5|12.74|13.25|12.5|12.4|12.35|11.5|11.9|11.42|11.25|10.74|10.8|10.7|10.94|10.95|11.05|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.4|12.46|12.55|12.7|12.97|12.74|13.06|12.67|12.45|12.28|12.17|12.41|12.51|12.65|13.12|13.33|12.9|12.87|12.57|12.43|12.59|12.57|11.95|12.65|12.72|12.34|12.3|12.05|12.08|11.9|11.5|11.73|11.41|11.28|11.9|11.66|11.2|11.47|11.23|10.8|10.37|10.25|10.29|9.97|10|9.92|10.05|10.03|10|9.92|9.97|10.33|10.67|10.5|10.36|10.22|10.7|10.85|10.89|10.88|11.06|10.17|9.92|10.25|10.03|10.55|10.04|9.87|9.63|9.57|9.76|10.03|10.02|10.11|10.29|10.17|10|9.92|10.51|10.54|11.01|11.23|11.3|11.33|10.8|10.82|11.17|11.37|11.11|11.42|11.47|11.61|11.33|11.29|11|10.92|10.8|10.33|10.23|9.17|9.24|8.89|8.8|8.3|8.86|9|8.86|8.67|8.47|9.33|9.67|9.03|9.17|9.11|9.16|9.05|8.98|9|9.37|9.18|9.14|8.81|8.55|8.29|7.98|7.87|7.99|8.04|8.04|7.73|7.69|7.57|7.34|7.18|6.64|6.6|6.44|6.42|6.33|6.35|6.34|6.22|6.08|6.09|6.12|6.05|6.17|6.03|5.77|5.9|6|5.99|6.23|6.26|6.2|6.27|6.15|6.06|6|5.98|5.85|6|6.27|6.46|6.6|6.68|7.25|7.37|7.32|7.25|6.96|7.13|6.85|6.83|6.76|6.69|7.17|7.17|7.42|7.32|7.15|7.03|7|6.83|6.73|6.72|6.88|6.92|6.62|6.54|6.45|6.53|6.25|6.33|6.37|6.33|6.27|6.08|6.24|6.35|6.48|6.54|6.55|6.48|6.67|6.6|6.63|6.57|6.63|6.56|6.63|6.53|6.45|6.42|6.45|6.29|6.02|5.74|5.72|5.85|5.63|5.68|5.67|5.95|5.97|6.05|6.05|6.08|6|6.13|6|5.97|6|5.92|6|5.81|5.93|5.77|5.93|5.97|5.83|5.83|5.67|5.4|5.67|5.8|6|6.18|6.58|6.62|6.18|6.49
08960|24473|/equities/bank-of-montreal-financial-group|TSX|69.45|70.92|71.34|69.09|68.69|68.65|70|72.03|71.06|70.13|69.72|71.81|69.31|69.45|69.75|72.15|71.33|71.21|70.43|71.06|69.7|69|68.6|69|68.63|69.1|68.55|68.9|71.71|70.61|70.29|70.54|68.41|67.1|67.19|68.2|67.6|66.97|67.02|65.82|66.65|65.48|64.93|63.52|63.21|64.44|63.27|61.2|61.5|60.06|58.9|59.6|61.5|62.46|62.26|61.75|61.86|62.79|64.67|63.78|64.44|65.94|66.35|66.1|66.14|66.14|66.1|69.02|67.95|67.26|67.48|67.61|67.43|69.75|66.6|65|64.5|64.04|63.14|62.86|61.23|58.84|58.32|56.9|57.2|56.6|57.48|57.1|57.8|58.69|57.63|57.45|57.67|57.69|60.5|60.3|59.2|61.1|59.15|58.05|57.65|57.03|57.3|56.16|55.95|55.43|55.5|56.14|55.53|56.17|56.65|56.05|56.05|55.91|56.35|53.3|54.09|55.05|56.2|54.99|56.54|56.33|54.07|55.3|55.13|56.3|57.15|57.76|57.13|56.14|55.1|56.85|55.21|57.9|58.05|56.7|57.55|56.93|59.1|56.65|56|55.5|55.4|54.11|53.81|53.18|52.65|53.24|53.29|55.4|54.54|53|53.67|53|53.06|52.75|53.45|53.16|53.37|50.85|50.14|51.71|51.9|52.05|53.25|55.5|55.45|54.5|53.84|52.85|53.5|54.36|55.8|56.82|57.25|57.79|58.31|58.05|54.3|53.93|52.8|52.9|54.05|54.3|53.43|52.11|50.87|50.75|49.33|49.3|48.9|48.6|47.12|46.54|46.31|46.31|46.03|46.5|43.9|44.01|42.45|43.94|44.7|43.79|43.69|43.02|42.9|42.5|41.77|40.35|40.21|40.87|40.83|40.1|40.08|40|40.55|41|40.15|40.5|42.6|40.16|41.85|42|42.25|41.19|39.92|41.3|41.07|41.51|42.05|42.67|41.39|41.03|41.65|40.72|40|40.55|39.88|38.7|38.61|40.2|39.02|36.95|34.41|35.85|35.65|37.11|37.54|37.4|36.69|36.26
08962|24469|/equities/bce|TSX|39.63|39.77|39.41|38.72|37.2|37.6|38.75|39.75|34.84|32.94|32.65|30.35|30.15|30.72|30.2|31.43|31.77|30.28|30.75|30.47|29.26|29.83|30.19|31.4|30.51|29.91|28.81|27.97|27.7|27.25|27.46|27.63|31.22|31.11|32.75|31.36|30.32|30.69|29.42|27.35|27.3|27.59|27.48|26.7|26.08|26.36|25.56|26.35|26.21|26.25|26.12|25.97|27.39|26.88|26.29|26.53|26.44|26.76|27.41|27.76|28.2|27.74|27.99|28.33|28.51|28.7|27.38|26.74|27.06|27.23|27.04|27.26|27.42|28.36|27.84|27.73|27.39|27.23|27.26|27.76|28.61|26.87|27.11|27.68|28.72|28.92|30.49|30.6|31.69|31.78|32.21|32.09|31.44|30.07|30.51|30.47|30.33|29.5|29.73|29.33|29.17|28.86|29.23|28.86|29.36|28.6|28.69|28.88|28.66|29.6|30.05|29.9|29.8|29.82|29.9|29.76|29.84|29.27|29.15|29.11|29.12|29.12|28.83|29.26|29.63|29.75|29.55|28.78|28.84|29|28.41|28.35|28.61|28.4|28.4|27.51|28.15|28.2|28.04|27.5|27.66|28.41|28.26|28.34|27.36|27.01|27.5|27.36|26.73|27.84|26.57|25.77|26.25|26.37|26.2|25.62|26.66|26.84|27.04|26.61|27.25|27.46|27.45|27.7|27.71|27.81|28.21|27.66|28.06|28.54|29|29.14|28.48|28.61|29.11|29.4|29.81|29.05|28.46|28.97|28.27|28.68|29.17|29.26|28.73|29.25|28.9|29.4|29.7|28.64|29.41|28.8|28.9|29.11|29.84|29.86|30.23|29.88|30|30.37|29.85|30.73|31.08|30.39|30.77|30.85|30.98|31.5|30.19|30.37|29.98|28.86|28.16|27.91|28.26|28.41|28.06|27.86|28.21|27.2|27.86|26.67|26.87|27.63|28.03|28.51|28.12|28.77|28.79|29.7|29.43|28.77|28.36|28.56|28.11|28.37|28.36|28.2|28.05|28.41|27.1|27.81|26.76|25.87|27.46|27.86|28.21|27.77|28.16|28.26|27.36|27.66
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|11.625|11.888|11.803|12.615|13.409|11.592|11.456|11.744|12.412|12.877|11.972|11.389|11.203|11.651|10.755|13.046|11.989|9.977|9.605|9.655|9.089|9.478|9.089|9.977|10.087|9.258|9.85|8.506|7.677|7.009|6.975|6.984|6.113|5.36|5.073|4.988|4.955|4.743|4.912|5.445|5.394|4.988|4.752|4.684|4.862|4.946|4.862|5.073|4.98|4.692|4.591|4.642|4.27|4.439|4.523|4.456|5.115|5.301|5.2|5.284|5.124|5.259|5.496|5.191|5.242|5.369|6.054|5.614|5.352|5.039|5.622|5.834|5.741|5.453|5.707|5.741|5.783|5.513|5.445|5.005|5.124|5.09|4.811|4.904|4.599|5.064|5.352|5.622|6.248|6.214|6.679|6.51|6.73|5.918|5.648|5.411|5.2|5.445|5.327|4.946|4.523|4.481|4.464|4.743|4.667|4.692|4.439|3.932|3.889|4.118|3.889|4.143|3.771|4.591|4.819|4.608|4.701|4.498|4.946|5.056|5.031|4.76|4.819|3.686|3.712|3.889|3.365|3.382|3.373|3.509|3.407|3.407|3.872|3.661|3.466|3.187|2.959|3.357|3.111|3.509|3.889|3.847|3.72|3.297|3.5|3.23|3.086|2.198|2.3|2.063|2.156|2.452|2.46|2.3|2.291|2.224|1.666|1.826|1.86|1.64|1.708|1.564|1.497|1.674|1.945|2.038|2.139|2.367|2.41|2.055|2.469|2.3|1.86|1.86|1.285|1.311|1.26|1.184|1.251|1.48|1.243|1.192|1.116|1.226|1.268|0.795|0.769|0.752|0.795|0.829|0.668|0.575|0.423|0.423|0.448|0.423|0.473|0.524|0.338|0.304|0.304|0.279|0.313|0.271|0.254|0.254|0.266|0.254|0.254|0.245|0.245|0.254|0.254|0.262|0.254|0.254|0.254|0.254|0.254|0.254|0.262||0.262|0.245|0.266|0.271|0.296|0.364|0.372|0.397|0.355|0.254|0.245|0.241|0.237|0.228|0.22|0.233|0.262|0.271|0.245|0.245|0.271|0.228|0.271|0.271|0.313|0.271|0.279|0.271|0.262|0.275
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|16.97|17.37|17.1|17.16|17.1|17.02|16.33|16.03|16.49|15.79|15.4|15.09|14.36|14.74|14.07|14.32|14.67|14.15|14.2|13.82|13.51|13.13|13.27|15.02|14.52|14.59|14.94|15.1|14.19|13.93|13.99|13.66|14.22|13.39|12.85|12.06|12.31|11.85|11.95|12.9|14.03|14.51|14.46|14.8|14.23|14.41|13.29|14.41|14.09|14.91|13.46|13.14|13.36|14.57|14.34|14.01|15.22|15.51|16.24|17.39|16.71|16.46|15.68|15.92|15.73|15.52|16.63|15.61|15.32|15.2|17.23|16.61|15.95|14.94|14.62|13.93|14.02|14.34|13.9|13.39|13.07|13|13.34|13.53|11.82|10.87|11.23|11.22|12.69|12.56|13.07|13.74|14.27|12.78|12.92|14|13.46|12.32|11.85|11.78|11.66|10.73|10.93|10.92|9.73|9.17|8.9|8.13|8.05|8.47|7.54|8.02|7.54|8.28|8.4|8.12|8.6|8.29|8.96|8.73|8.17|7.66|7.07|6.54|6.35|6.34|5.97|6.19|6.26|6.2|5.53|5.77|6.26|5.93|5.8|5.71|6.2|6.53|6.11|6.22|6.25|5.79|5.53|5.1|5.36|5.03|5.18|5.17|4.95|5.35|5.08|5.03|5.06|4.89|4.93|4.76|4.5|4.3|4.29|4.53|4.79|4.7|4.55|4.78|4.88|4.69|4.54|4.27|4.47|4.4|4.53|4.42|4|4.02|3.99|3.87|4.29|4.02|4.03|4.04|3.93|4|3.64|3.62|3.49|3.46|3.38|3.29|3.38|3.45|3.5|3.52|3.39|3.27|3.15|3.31|3.24|3.25|3.41|3.42|3.37|3.28|3.26|3.26|3.16|3.15|3.19|3.26|3.33|3.36|3.21|3.14|3.03|2.95|2.97|2.91|2.88|2.9|2.89|3.05|2.96|2.95|3.13|3.09|2.88|2.86|2.88|2.87|2.87|2.9|2.82|2.88|2.81|2.78|2.78|2.61|2.48|2.44|2.37|2.43|2.61|2.53|2.78|2.71|2.88|3.01|2.96|3.09|3.07|3.12|3.14|3.2
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|7.9|7.9|7.95|8.03|8.05|7.95|8.15|7.95|8.15|8.35|8.25|8.1|8|7.96|8.1|8.07|7.99|7.9|8.02|8|8.09|7.9|7.85|8|7.83|7.99|7.8|8.05|8|8.21|8.15|7.95|7.86|8.32|8|8.05|8|8.2|7.95|8.05|7.85|8|8|7.85|7.97|8|7.85|7.94|8.05|8.03|7.98|8.05|8.5|10.2|10|9.8|10.5|10.12|10.7|10.95|11|10.92|10.35|10.5|9.85|9.8|8.8|8.65|8.87|8.55|8.55|8.74|8.1|8.05|8.01|8.01|8.01|8.05|8.1|8.1|8.25|8.15|8.05|8.05|8.05|8.05|8.05|8.1|8.35|7.75|7.51|7.41|7.5|7.52|7.75|7.63|7.7|7.75|7.6|7.75|7.6|7.76|7.9|7.6|7.7|8.05|8.25|8|8|8|8.1|8.05|8.2|8.25|7.68|8.01|7.6|7.6|8.11|8.4|8.28|8.5|8.3|8.55|8.9|8.75|8.5|8.93|8.8|8.9|8.94|8.55|8.49|8.01|9.05|8.84|8.92|8.95|8.9|9|9.25|9.6||10|9.73|9.19|9.07|9.01|9.62|10.1|10.03|10.38|10.25|10.38|10.25|10.35|10.5|10.38|10.15|10|9.88|10.12|9.75|9.75|9.75|9.9|9.57|9.4|9.8|10.1|9.51|9.49|9.5|9.35|9.5|9.25|9.3|8.38|7.88|8|7.83|7.88|8|7.75|7.62|7.3|7.28|7.1|7|7.4|7.25|7.5|7.5|7.62|8.2|8.22|7.5|6.95|7|6.92|6.6|6.55|6.42|6.35|6.38|6.25|6.29|6.3|6.35|6.25|5.75|5.8|5.72|5.8|5.5|5.25|5.22|5.08|5.03|5.3|5.25|5.08|5.13|5.2|5.12|5.12|5|5|5.05|5.12|5|5.04|5.15|5.35|5.5|5.05|5.05|5.05|4.7|4.8|4.58|4.6|4.62|4.5|4.53|4.53|4.62|4.55|4.62|4.55|4.5|4.5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|209.2|214.5|221.51|229.77|231|249.01|252.85|251|260.1|260.97|260|269.5|256|234.66|229.75|221.23|201.5|201.55|208.85|204.82|207.11|210.91|214.03|231.67|231.79|231|239.72|209.2|213|199.51|174.98|171.75|178.5|176.08|163.23|148.16|145.03|148.71|158.45|141.79|137.02|119.95|118.46|116.24|120.44|121.09|125.89|118.89|120.96|106.16|103.31|116.84|121.03|127.85|126.65|127|127.24|131.02|133.81|132.96|140.8|139.08|124.2|135|152.71|162.5|164.5|168.71|161.43|169.8|174.55|176.28|175|175.49|174|168|168.5|172.5|172.99|174.1|179.42|180.65|171.65|170|177|174.38|176.77|197.47|201.4|190|187.84|189.72|197.87|202.85|206.33|207.57|214.73|214.76|210.5|210.84|209.85|203.05|199.6|199.53|202.47|199.4|193.51|190.62|174|168|163.73|167.31|176.02|172.66|170.5|196.63|196|197.3|203.25|202.08|201.15|207.99|212.53|209.6|202.74|199.15|199.75|202.24|200|203.59|209.8|198.49|195|193.5|181.48|176.4|179.99|157.21|163.83|169.93|167|159.8|158.55|164|169.05|180.36|184.95|189.74|191.58|200.7|219|221.83|220.46|225|223|215.71|216|200.7|202.92|202|201.99|205|206.81|217.99|211.89|228.39|208.4|202|200.65|201.85|208.6|207|208.65|218.71|245|241.92|230.74|222|217.42|225|223.41|220.04|220|200.1|196|196.41|200|204.55|204.99|197.5|203.65|212.83|212.64|213.73|218.86|220|239.5|231.25|229.25|213.75|220|228.25|237.5|227.56|231.65|203.2|203.2|199.8|186.4|204|164.15|123|123|123|121.59|113.65|95.5|83.72|82.3|76.3|86.55|75.93|83.5|80.18|87.1|97.45|96|100.86|89.3|99.85|115.55|121.6|125.05|134.5|150|157|155.05|130.5|129.75|112|109.2|112|115.35|118.5|118|119.85|119.25|122.11|130.6|134|138|135.55
08970|24952|/equities/international-forest-products-ltd|TSX|9.01|9.2|9.02|9.2|9|9.6|9.37|8.9|8.1|8.01|8.08|8|8|8|8.14|8.05|8.03|7.35|7.62|7.43|7.5|7.48|7.1|7.19|7.2|7.33|7.15|7|6.9|6.79|6.6|6.79|6.3|6.33|6.45|6|6.65|6.6|6.6|6.9|7.13|7.2|7.19|6.74|6.74|6.64|6.25|6.31|6.45|7|6.36|6.62|6.98|7.16|7.23|7.33|7.43|7.37|7.81|7.41|7.55|7.45|7.61|7.22|7.09|6.86|6.85|6.9|6.96|6.82|7.1|7.05|7.25|7.2|7.15|7.2|7.17|6.96|7.19|6.7|6.69|6.6|6.51|6.7|6.6|6.5|6.65|6.58|6.65|6.75|6.26|6.7|6.65|6.25|6.4|6.6|6.37|6.7|6.99|6.58|6.69|6.63|6.75|6.55|6.8|6.8|6.95|6.85|7.02|7.32|7.7|7.85|7.3|7.34|7.39|7.31|7.3|7.2|7.79|7.35|7.52|7.05|7.44|7.25|7.08|6.8|7.39|6.9|6.76|6.5|6.6|6.7|6.65|6.45|6.75|7.44|7.76|7.8|7.95|8.45|8.18|7.66|8.03|7.55|8.05|7.3|7.02|6.99|7.3|7.75|7.4|7.2|6.75|6.76|6.91|7.06|7.09|7.13|6.99|6.8|6.75|6.69|6.96|6.95|7.24|6.95|6.85|6.91|6.8|6.65|6.95|6.74|6.62|5.95|5.95|5.89|6.05|5.9|5.58|5.81|5.93|5.76|5.78|5.71|5.34|5.05|5.27|4.97|4.89|4.75|4.7|5|5.15|5.1|5.65|5.4|5.76|5.8|6.3|5.65|5.49|5.69|5.2|5.25|5.45|5.25|5.23|5.35|5.4|5.35|5.5|5.25|5.6|5.42|5.55|5.6|5.8|6|6.15|6.9|7|7.3|6.9|7.5|7.51|7.4|7.75|6.5|6.6|6.86|6.45|5.95|5.75|5.75|5.7|5.6|5.7|5.5|5.75|5|4.81|4.8|4.4|3.94|3.8|4.1|4.5|4|4.05|4.12|4.31|4.5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|16.15|16.66|16.06|16.93|17.08|15.06|14.68|14.1|14.15|13.49|12.93|13.17|12.56|13.32|12.91|13.24|12.91|12.92|13.16|13.54|13.06|12.47|12.02|11.85|12.91|13.13|13.24|11.68|11.7|11.61|12.19|12.09|12.71|12.54|12.71|12.17|12.9|12.93|12.74|13.19|12.71|12.36|12.46|12.34|12.45|12.25|12.31|11.69|11.23|11.39|11.16|11.29|11.76|12.48|12.66|12.38|13.38|13.48|14.22|14.51|14.24|14.24|13.88|13.92|13.36|12.67|12.77|12.94|12.79|12.95|13.73|13.43|12.81|13.29|12.57|12.79|13.28|12.74|13.62|13.14|12.57|11.4|11.47|11.59|11.4|11.13|12.07|12.06|12.82|12.62|13.19|13.02|12.42|12.09|12.43|12.38|12.43|12.42|12.09|11.32|11.23|10.85|10.8|11.03|10.95|11.28|11.35|11.4|10.99|11.81|10.92|11.21|10.46|10.95|11.16|12.33|13.48|12.79|14.1|13.74|11.95|12.38|12.86|11.85|11.95|10.37|9.68|10.49|10.52|10.61|10.35|10.61|10.8|9.75|9.44|9.13|8.82|8.6|8.84|9.3|8.84|8.53|8.7|8.13|8.55|8.17|8.18|8.1|8.2|8.39|8.51|8.25|8.22|8.17|8.36|8.42|8.24|8.25|7.41|7.29|7.65|7.93|7.98|8.39|8.29|8.57|8.63|8.73|8.86|8.96|8.94|8.96|8.89|9.22|8.82|8.72|8.89|9.11|8.72|8.6|8.82|8.79|8.31|8.22|8.13|8.13|8.08|8.27|7.98|7.93|8.04|8.05|7.89|7.93|8.13|7.79|8.01|7.81|7.65|7.63|7.55|7.65|7.6|7.41|7.47|7.34|7.29|7.28|7.31|7.24|7.28|7.29|7.05|7.13|7.22|7.43|7.22|7.17|7.17|7.03|7.27|7.34|7.53|7.58|7.41|7.19|7.22|7.21|7.19|7.34|7.53|7.17|6.93|6.88|6.92|6.93|6.93|6.72|6.57|6.6|6.74|6.79|6.47|6.31|6.6|6.54|6.55|6.57|6.62|6.52|6.55|6.57
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|38.26|38.82|39.4|41.05|40.01|38.64|38|37.1|33.05|32.63|32.06|31.7|30.4|30.98|30.52|31.15|30|28.55|27.43|28.11|28.43|28.36|28.29|28.35|28.47|29.25|29.22|28.01|28.14|26.37|25|24.22|23.69|23.69|24.49|25.04|25.02|24.8|24.46|25.04|25|24.31|24.5|24.03|23.31|23.26|23.04|22.76|22.65|22.26|22.4|20.51|21.25|21.86|21.74|22.4|22.2|22.7|22.08|22.12|22.61|22.47|21.52|21|20.95|21.35|20.25|20.16|19.41|18.36|18.48|19.02|19.25|19.07|19.3|18.92|18.95|18.25|18.65|18.65|19.35|19.29|19.95|19.85|19.7|19.53|19.89|20.02|20.58|20.3|20.48|20.85|20.41|20.43|20.4|20.87|19.85|19.7|19.82|19.5|19.87|19.64|19.35|19.45|19.15|18.96|18.95|19.4|19.2|18.94|19.18|19.55|19.96|20.37|19.83|19.62|19.85|20.55|20.75|20.55|20.56|20.55|19.49|19.4|19.15|18.75|18.9|19.75|19.48|19.11|19.41|19.78|18.78|17.81|17.4|17.75|17.3|17.65|17|17.3|17.18|16.62|16.79|17.11|16.7|16.47|16.59|16|16.19|16.51|16.19|16.15|16.35|16.68|16.85|15.51|16.95|17.02|16.58|16.55|16.5|16.75|16.81|16.9|17|16.69|16.35|15.75|16.1|16.2|16.44|15.75|15.62|16.08|16.18|16.11|16.12|16.4|15.42|14.9|14.72|14.61|15.05|14.9|15.02|15.26|14.9|14.85|15.1|14.74|15.5|15.65|15.85|14.74|15.35|15.45|15.87|15.4|15.25|15.12|15.79|15.9|15.67|15.24|15.5|14.83|14.9|15.11|15.49|15.7|14.8|14.39|14.19|14.2|14.95|14.3|13.98|13.8|13.9|13.95|14.08|13.6|12.65|13.9|14.2|14.45|15.02|15.1|16.15|16.38|16.5|16.15|15.64|15.52|15.95|16.2|17.15|17|16.33|16.29|16.54|17.08|16.85|17.35|17.25|18.75|18.74|20.26|20.15|20.17|21.32|20.74
08975|24608|/equities/open-text|TSX|11.5|12.2|12.31|12.48|13.09|12.76|13.58|12.98|12.64|12.6|12.85|13.14|12.55|12.66|12.67|13.22|13.81|13.35|11.26|11.25|11.12|10.93|11.23|11.96|11.63|11.88|11.41|10.64|11.42|11.6|10.91|10.09|10.05|10.13|10.72|10.26|10|9.35|9.27|9.25|9.35|8.94|8.83|7.96|7.92|7.66|7.38|7.43|7.59|8.01|8.04|7.98|7.55|7.97|7.82|7.7|8.06|8.62|10.17|9.45|9.61|9.18|9.56|9.51|9.36|9.7|10.04|10.1|10.01|9.76|10.04|9.18|8.97|9.12|9.06|8.22|8.44|8.8|8.7|8.7|8.78|9.23|9.19|8.88|8|8.18|7.97|8.38|8.18|7.58|7.54|7.5|6.99|7.15|7.32|7.3|7.42|7.38|7.37|7.14|9.04|8.66|8.9|9.37|9.76|9.9|10.11|10.23|9.58|9.11|9.38|9.38|9.38|10.54|11.15|10.41|10.29|10.55|11.37|12.04|12.15|12.48|12.13|12|12.32|12.45|12.73|12.05|11.51|10.93|10.27|10.27|11.12|10.95|11.3|10.85|10.26|9.75|9.5|9.51|11.53|11.47|11.96|11.8|11.31|14.3|14.7|14.2|14.3|16.91|16.79|16.65|17.66|20.45|20.8|19.58|18.92|19.02|19.27|17.8|17.29|17.09|18.7|20.6|19.9|20.75|20.35|19.06|18.95|19.95|21.38|19.91|19.44|19.68|18.43|16.9|16.45|15.7|15.93|12.34|12.47|12.71|12.7|12.78|12.28|11.93|12.23|13.04|13.12||14.29|13.38|12.74|11.62|11.94|12.38|13.01|12.84|12.15|10.98|8.72|9.12|9.3|9.31|10.06|9.8|9.71|10.42|10.26|11.15|10.78|10.06|10.43|10.76|10.79|10.12|11.38|10.15|10.43|10.31|10.54|10.03|9.76|10.45|10.98|10.57|10.3|10.29|10.6|9.7|9.85|9.52|9.36|9.7|10.21|9.96|10.5|10.13|9.86|9.62|9.5|9.05|8.72|7.38|7.26|7.95|7.91|9.37|8.86|8.86|9.07|9.25
08976|24680|/equities/transcanada-corp|TSX|37.17|39.35|39.22|39.91|39.77|39.81|39.64|39.28|38.03|38.41|38.35|38.9|38.91|38.6|37.53|38.18|38.01|38|38.98|39.06|39.35|39.11|39.19|40.61|40.08|39.76|40.26|38.95|38.69|38.45|37.95|37.41|35.32|34.96|34.41|34.76|35.15|35.43|35.97|34.98|35.77|34.94|34.91|35.05|34.86|34.71|33.96|32.38|32.5|31.85|31.96|32.13|32.74|34.5|32.61|32.47|32.33|32.82|33.02|34.05|33.8|33.62|33.67|34.61|35.04|34.45|34.42|35.05|34.96|34.92|35.11|35.55|35.04|35.74|36.42|36.65|36.93|37.56|36.61|36.55|36.8|35.65|35.5|36.5|34.95|35.21|34.94|35.68|35.5|36.17|35.36|33.46|33.14|32.25|32|32.73|33.22|33.59|32.89|32.97|33.33|32.24|32.59|31.8|31.2|30.53|30.75|30.99|30.12|29.99|29.65|29.7|29.82|29.95|29.55|29.46|29.59|29.75|30.61|29.95|30.69|30.08|29.96|29.81|30.12|30|30.25|29.8|30.03|30.31|28.76|28.7|29|28.78|27.88|27.27|27.63|27.35|27.85|27.96|27.97|28.25|27.95|27.9|27.55|26.95|27.21|27.4|26.56|26.65|26.55|25.55|26.25|26.02|26.41|26.66|26.1|26.81|27.25|27.4|27.54|27.6|27.15|27.65|27.38|28.85|28.7|28.96|29.44|28.98|28.07|27.71|26.6|26.86|27.21|27.05|27.77|26.94|26.92|28.17|28.43|27.76|27.95|27.62|27.91|28.21|26.95|26.96|26.9|26|25.9|25.23|25.01|24.98|25.21|25.4|25.54|24.99|24.65|25.07|25.3|25.3|24.99|25.25|25.06|24.46|23.76|24.85|25|24.72|24.3|24.16|23.55|22.82|22.82|22.9|21.68|21.74|21.77|21.65|22.41|21.58|21.79|22.21|22.3|22.3|22.5|22.7|22.57|22.9|22.45|22.94|22.7|22.47|22.9|22.69|22.51|23.08|23.02|22.88|22.69|23.34|22.98|22.75|22.3|22.35|22.39|22.6|22.75|23.15|22.6|22.87
08977|24603|/equities/north-west-company-inc|TSX|19|19.75|19.45|19.5|20.25|20.17|20.33|18.83|17.5|17.1|17.23|16.84|17|16.15|16.19|16.5|16.43|16.61|16.31|15.96|14.97|14.75|14.33|15.53|16.62|16.83|16.81|15.59|16.5|14.2|14.41|16.05|17.82|18.38|17.52|17|17.35||17.08|17.59|15.67|15.08|15.17|15.03|15.67|15.8|15.07|15.69|15.17|14.95|14.5|14.67|13.82|13.33|13.29|13.23|13.28|13.9|13.62|13.66|13.25|13.23|13.12|13.1|12.87|12.33|12.25|12.21|11.87|11.85|12.45|12|11.35|11.43|11.6|12|11.67|12.5|11.5|11.1|10.98|10|9.61|9.36|9.7|10|10.23|10|10.3|10.49|10.4|10.36|10.23|10.47|10.58|10.67|10.88|11.15|11|11|11.11|11.08|10.44|10.9|10.58|10.17|10|9.98|10.17|10|9.75|9.67|9.67|9.92|10.12|10.1|10.08|10.21|10.93|10.29|10.46|10.17|10.52|10.33|10.13|9.72|9.65|9.65|9.67|9.63|9.35|9.23|9.01|9.17|9.25|9.08|8.87|8.33|8.31|8.32|8.3|8.36|8.3|8.32|8.3|8.33|8.13|8.22|7.93|7.87|8.16|8.23|8.22|8.44|8.63|8.43|8.22|8.46|8.17|8.02|7.95|7.95|7.77|7.83|7.93|8.33|8.25|8.3|8.3|8.2|8.15|8.23|8.16|8.29|8.1|7.88|8.08|8.08|8.24|8.25|8.33|8.33|8.34|8|8.2|8.3|8.17|8.25|7.99|7.92|7.9|7.67|7.57|7.56|7.53|7.83|8.04|8.27|8.04|8.12|8.2|7.97|7.93|7.92|7.9|7.87|7.86|7.79|7.73|7.67|7.73|7.81|7.8|7.87|7.63|7.5|7.62|7.45|7.28|7.27|7.07|7.3|7.23|7.54|7.37|7.17|7.1|6.9|6.93|6.92|6.97|6.98|6.83|6.93|6.88|6.93|6.6|6.5|6.79|6.9|6.82|6.67|6.67|6.45|6.58|6.87|6.98|6.73|6.57|6.56|6.58|6.55
08978|24679|/equities/thomson-reuters-corp|TSX|44.62|45.5|46.12|47.95|46.74|48.09|49.08|48.05|48.35|47.5|47.81|49.23|48.4|48.19|47.29|48.9|50.7|50.72|50.85|49.44|48.01|47.9|47.25|48.38|47.55|48.2|49.18|48.47|48.3|47.2|46.35|46.4|45.91|45.9|44.48|44.65|45|45.02|43.45|43.41|44.9|44.6|44.4|44.25|45.22|44.78|43.48|43.74|43.23|43.01|43.75|43.81|45.53|46.49|44.03|43.97|43.42|45.22|44.68|45.08|45.13|43.91|43.55|43.96|43.68|42.85|43.65|44.1|44.25|43.17|41.7|40.98|41.2|41.67|40.71|39.66|39.81|40.02|40.9|40.77|41.05|40.22|41.96|40.5|40.41|42.57|42.41|42.5|43.4|44.21|44.92|45|43.96|44.53|45|44.2|43|42.83|42|41.09|40.99|41.02|40.9|40.98|41.9|41.97|42.74|42.85|42.01|42.09|41.59|39.7|39.36|40.2|40.58|40.29|41|41.75|42.08|42.15|44.6|42.76|43.87|42.07|42.32|41|41.15|42.27|41.9|41.34|41.35|42.13|41.35|42.41|43|43|42.28|41.75|42.99|43.68|44.7|44.5|44.49|43.27|43.06|43.27|43.02|43.23|43.97|45.1|43.43|42.35|44.39|44.69|43.56|44.15|44.85|45.35|44.33|44.05|44.16|43.66|43.65|41.79|41.45|41.83|41.4|40.51|41|41.04|41.35|42.67|40.6|42.25|43.98|43.95|45.49|46.15|44.9|47.74|45.9|44.9|45.18|45.28|43.05|43.16|42.87|44.42|43.16|42.14|41.85|41.7|41.61|41.5|41.7|41.75|41.58|41.76|41.88|42.9|41.67|41.8|41.63|41.39|41.9|42.05|42|43|42.03|42.75|41.45|40.9|40.77|41.44|41.98|41.5|40.43|40.2|39.9|38.8|40.3|37.88|39.25|39.94|39|40.42|39.67|40.2|41.2|44.11|44.4|43.66|41.38|40.5|40.94|39.85|41.39|43.6|43.25|43.55|43.5|43.59|41.25|39.2|37.9|40.02|37.77|42.01|43.04|42.45|43.51|42.27
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.15|13.13|13.14|13.1|12.8|12.75|12.6|12.49|12.2|11.9|12|12.06|11.25|11.21|11.25|11.5|11.6|11.93|12|11.91|11.81|11.42|11.08|11.79|11.69|11.86|11.89|11.75|11.45|10.97|10.29|10.15|10.94|10.56|10.75|10.21|9.75|10.07|10.55|11.17|11.2|11.45|10.9|10.85|10.7|10.48|10.65|11.03|10.65|10.68|10.75|10.68|10.57|11|10.43|10.11|10.75|10.56|10.85|11.25|11.6|11.45|11.25|11.27|12.16|12.18|12.35|12.18|12.15|12.5|13.16|12.69|12.5|12.6|12.65|11.96|12.11|11.6|12.55|12.73|12.35|11.49|12.15|11.24|11.6|12|12.01|12.99|13.7|13.49|14.45|14.15|13.61|13.37|13.5|13.85|13.87|13.4|13.17|12.7|12|11.86|12.3|12.4|12|11.71|11.41|11.25|10.87|11.26|10.82|11.25|11.69|12.6|12.49|12.59|14.25|13.84|14.13|14.22|13.17|13.39|13.23|12.53|12.35|12.08|11.91|12.52|12.43|11.67|11.05|10.74|11|10.6|9.55|9.9|9.6|9.5|9.02|9.16|8.8|8.7|8.85|8.75|8.45|8.6|8.39|8.35|8.02|7.9|8.01|7.45|7.62|7.46|7.47|7.25|7.3|7.34|7.39|7.3|6.9|6.95|7.2|7.23|7.45|7.79|7.5|8.14|8.38|8.39|8.22|8.1|7.6|7.5|7.25|7.38|7.27|7.02|7.2|7.24|7.5|7.41|7.2|6.85|6.75|6.61|6.7|6.71|6.65|6.7|6.55|6.54|5.9|6.11|6.16|6.16|6.05|6.05|5.76|5.85|5.9|5.85|5.88|5.81|5.79|5.71|5.7|5.85|5.7|5.55|5.52|5.45|5.6|5.6|5.6|5.5|5.72|5.68|5.66|5.68|5.8|5.85|5.75|5.35|5.39|5.3|5.34|5.39|5.3|5.38|4.63|4.72|4.95|4.77|4.73|5.1|4.74|4.69|4.76|5.04|5.23|5.07|5.2|4.94|4.72|5.45|5.4|5.49|5.49|5.55|5.5|5.5
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|44|44.15|41.58|43.3|45.41|44.96|44.2|43.52|43.27|44.22|43.39|44.39|43.03|46.16|46.21|49.39|45.77|44.01|42.44|41.08|39.7|41.39|37.98|40.38|40.36|42.05|42.21|39.16|38.37|35.54|34.72|32.85|34.42|35.11|33.18|31.44|31.49|31.29|30.5|30.29|30.06|29.34|28.79|27.89|26.6|26.55|26.11|26.1|25.33|25.08|24.6|25.3|25.12|25.04|25.43|24.23|24.25|23.27|23.35|23.37|22.59|22.37|22.27|22.3|22.63|22.2|23.14|23.32|22.1|21.47|21.81|21.18|20.93|21.61|21.12|20.72|20.83|19.71|20.19|20.24|19.94|18.58|19.22|19.86|19.5|18.83|19.3|19.8|20.93|18.97|19.82|20.24|19.81|19.36|19.02|18.68|19.36|19.56|19.51|19.27|19.31|19.17|19.21|19.27|19.17|19.11|19.22|19.53|18.29|18.78|18.68|18.83|18.34|17.97|18.09|17.51|18.1|18.58|18.82|18.73|18.76|19.16|18.49|18.65|18.53|18.29|18.07|18.04|18.29|17.8|16.88|16.92|16.82|17.11|17.11|17.26|17.19|17.16|17.01|16.82|16.58|16.72|16.38|16.62|16.62|16.62|16.72|16.02|15.71|15.66|15.6|15.4|15.44|15.4|15.59|15.26|15.06|15.26|15.59|15.17|15.35|15.61|15.4|15.94|16.48|17.36|17.46|16.87|17.02|17.06|17.06|17.35|17.15|17.02|17.21|16.82|16.77|16.97|17.17|17.55|17.37|17.21|17.6|17.36|17.36|17.51|17.12|17.16|15.08|15.16|15.01|15.16|15.16|14.94|15.06|15.22|15.35|15.18|15.26|14.95|15.32|15.01|14.67|14.77|14.85|14.96|14.91|14.59|14.77|14.59|14.44|14.33|14.42|14.67|14.55|14.57|14.66|14.23|14.53|14.18|14.33|13.94|14.03|14.23|14.56|14.18|14.03|13.98|14.13|14.29|14.49|14.91|14.91|14.38|14.05|13.99|14.23|14.42|15.06|14.99|14.83|14.18|14.38|14.38|14.47|14.52|14.73|14.86|14.14|14.57|14.52|14.41
08984|24777|/equities/boyd-group-income-fund|TSX|1.95|1.93|2.08|2.29|2.3|2.1|2.29|1.87|1.64|1.68|1.5|1.44|1.4|1.35|1.4|1.35|1.36|1.38|1.32|1.41|1.36|1.4|1.25|1.2|1.12|1.1|1.1|1.01|0.93|0.95|1.12|1.13|1.2|1.35|1.29|1.39|1.35|1.3|1.4|1.35|1.55|1.32|1.25|1.11|1.13|1.15|1.11|1.15|1.14|1.11|1.01|1.1|1.1|1.15|1.2|1.25|1.32|1.41|1.41|1.45|1.43|1.4|1.37|1.24|1.42|1.61|1.51|1.65|1.69|1.7|1.67|1.9|1.92|1.9|1.9|1.95|1.8|1.8|2.5|2.21|2.56|2.69|3.02|3.35|3.5|3.35|4|4.09|4.24|4.35|4.35|4.57|4.35|4.54|4.15|4.07|4.42|4.52|4.7|4.44|4.55|4.68|4.98|4.7|4.68|5.02|5.19|5.19|5.5|6.61|7.15|7.32|7.15|7.25|7.78|7.83|8.22|8.33|8.75|8.84|8.65|8.45|8.7|8.37|8.2|8|7.57|7.72|7.75|7.54|7.26|7.35|7.55|7|6.35|6.6|7|6.75|6.7|7|7.15|7.5|7.6|7.35|7.6|8.04|8.07|8.05|8.89|8.8|8.76|8.85|8.9|8.98|8.9|8.7|8.9|9.2|9.05|8.9|9|9.06|9.7|9.5|9.5|9.41|9.89|10.15|10.05|10.5|10.7|10.63|10.51|10.5|10.6|10.25|10.45|10.25|10.5|9.5|9.05|8.7|8.5|8.35|8.65|8.46|8.41|8.35|8.4|8|7.7|7.6|7.7|7.76|7.6|7.94|7.65|7.84|7.8|7.55|7.7|7.8|7.62|7.62|7.8|7.98|7.93|7.8|7.9|7.6|7.4|7.29|7.18|7.4|7.5|7.55|7.49|7.7|7.74|7.9|8.05|8|8.15|8.3|1.86|1.9|1.95|2|1.85|1.76|1.75|1.71|1.71|1.78|1.76|1.76|1.75|1.84|1.8|1.82|1.79|1.75|1.8|1.84|1.76|1.8|1.8|1.86|1.8|1.78|1.7|1.9
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|19.24|20.65|19.55|20.38|21.46|20.85|20.86|21.34|20.46|20.37|20.61|21.45|20.75|21.3|21.62|20.9|19.85|19.16|19.3|19.34|19.05|18.6|18.12|18.58|18.77|19.11|18.58|18.24|18.53|18.81|19.24|18.16|19.61|19.23|18.8|18.18|18.29|18.31|18.38|17.95|17.76|16.87|16.84|16.74|16.82|17.06|17.3|17.12|16.62|16.41|15.68|15.41|16.3|16.87|16.72|16.2|16.7|16.45|16.52|16.95|16.3|16.85|16.53|16.89|17.28|16.46|16.52|16.55|16.54|16.15|16.22|16.01|15.74|15.91|16.03|16.15|16.45|15.6|15.62|15.7|15.84|15.02|14.48|14.3|14.64|13.9|14.01|13.84|14.35|13.41|14.65|14.68|14.46|14.59|14.52|14.47|14.36|14.6|14.66|14.95|14.65|14.83|14.97|14.9|14.8|14.74|14.65|14.59|14.45|15.14|14.6|14.64|14.12|14.06|14.46|14.1|15.19|14.75|15|14.94|15.1|15.3|15.3|15.19|14.9|14.4|14.69|15.08|14.96|14.5|14|14|13.96|14|14.1|13.94|13.92|14|13.82|13.95|13.5|13.5|13.7|13.57|13.62|13.46|13.55|12.98|12.9|12.7|13.08|13.27|13.05|12.5|12.44|12.6|11.98|12.45|12.89|12.46|11.95|12.61|13.15|13.5|14.03|14.79|15.18|15.58|15.55|15.35|15.02|15.4|15.65|15.45|15.3|15.25|15.31|15.34|15.49|15.39|15.4|14.65|15|15.3|15.8|15.92|15.93|15.65|15.61|15.79|15.55|15.21|15|14.7|14.71|14.8|14.95|14.9|14.98|14.92|14.85|14.83|14.9|15.05|15.05|15|14.95|15.15|14.7|14.5|14.3|14.04|14.12|13.94|13.95|14.13|14|14.03|13.9|13.65|13.7|13.74|13.75|13.79|13.77|13.65|13.48|13.41|13.2|13.6|13.24|13.1|12.79|13.05|13.15|13.11|13.12|13.2|13.25|13.7|13.3|13.32|13.4|13.16|13.37|13.74|13.89|14.05|13.96|14.04|13.9|13.81
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15|15.54|15.41|15.55|14.82|14.31|14.44|14|13.54|12.82|12.99|13.02|12.81|12.69|12.65|12.93|12.9|12.59|13.05|12.77|12.7|12.68|12.07|12.28|12.09|12.62|12.73|12.58|12.93|12.72|12.66|12.71|12.65|12.27|11.72|11.36|11.11|10.56|10.72|10.67|10.84|10.78|10.99|10.61|10.75|10.96|10.28|10.62|10.91|11.38|10.98|11.1|11.06|11.55|11.61|11.48|12.14|12.28|11.89|12.46|12.35|11.92|11.65|11.47|11.82|11.56|11.89|11.7|11.29|11.1|10.88|10.94|10.1|9.45|9.28|9.74|9.79|9.73|9.7|10.32|9.8|9.84|9.83|9.55|9.38|9.68|9.89|10.1|10.01|9.88|9.39|9.17|8.98|9.15|9.35|9.4|9.2|9.5|8.89|8.52|8.51|8.48|8.32|9.16|8.68|9.16|9.28|9.15|8.69|8.98|8.79|8.85|8.51|8.75|8.74|8.6|8.73|8.76|9.18|8.75|8.41|8.5|8.49|8.2|8.06|7.98|7.81|8.22|8.2|7.78|7.39|7.65|7.55|7.25|6.94|6.96|6.88|6.85|6.81|6.6|6.55|6.44|6.48|6.57|6.66|6.69|6.52|6.48|6.61|6.74|6.6|6.36|6.48|6.49|6.42|6.26|6.34|6.26|6.1|5.99|6.12|6.17|6.1|6.4|6.35|6.47|6.43|6.28|6.3|6.26|6.61|6.3|6.48|6.7|6.9|6.87|7.23|7.1|7.23|7.33|7.3|7.12|7.1|7.04|7.04|7.02|7.52|7.68|7.39|7.11|6.87|6.71|6.65|6.39|6.66|6.71|6.83|6.78|6.7|6.64|6.74|6.86|6.64|6.26|6.36|6.13|6|6.23|6.27|6.4|6.51|6.25|6.49|6.47|6.44|6.57|6.5|6.43|6.44|6.17|6.2|5.8|5.89|6.24|6.39|6.2|6.02|6.08|5.98|6.08|6.61|6.4|6.2|6.22|6.39|6.6|6.38|6.37|6.5|6.53|6.25|6.16|6.6|6.17|5.61|5.82|6.03|5.75|5.87|6.48|6.48|6.6
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|14.05|14.15|14.17|14.13|14.6|13.85|13.55|14.25|14.05|13.6|13.9|13.54|13.35|13.22|13.69|13.9|13.51|13.6|13.9|13.62|14|12.85|12.84|13|12.95|12.85|12.86|13|12.93|12.94|13.18|12.65|12.1|12.15|12.25|12.25|11.85|11.48|11.65|11.66|11.4|11.35|11.4|11.42|11.45|11.2|11.35|11.2|11.2|11.15|11.15|10.55|10.47|10.8|10.59|10.74|10.86|10.99|10.95|11.1|11.17|11.33|11.34|10.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|5.9|6.37|6.07|6.34|6.51|6.81|6.53|6.86|7.2|7.1|6.75|7.25|6.75|6.8|6.56|7.37|7.52|7.06|6.93|6.72|6.46|6.26|6.07|6.31|6.01|6|6.59|6.65|6.2|5.69|5.85|5.25|4.71|4.7|4.74|4.6|4.85|4.65|4.75|5.38|5.39|5.14|4.9|5.06|5.3|5.46|4.86|5.31|5.54|5.42|5.25|4.87|5.12|5.49|5.16|5.17|5.87|5.97|5.84|5.9|5.62|5.6|5.64|4.95|5|4.94|5.2|5|5.25|4.96|5.53|5.56|5.26|6|6.28|5.69|5.77|4.97|4.92|4.79|4.85|4.69|4.12|3.95|3.57|3.58|3.78|4.19|4.11|4.21|4.16|3.81|3.8|3.63|3.58|3.73|3.57|3.31|3.38|3.12|3.35|3.25|3.08|3.25|2.97|2.88|3.01|2.62|2.65|2.84|3|3|3.01|3.38|3.57|3.4|3.76|3.96|3.86|3.8|3.86|3.71|3.38|3.39|3.45|3.29|3.29|3.55|3.52|3.83|3.58|3.85|4.12|4.07|3.99|3.93|3.9|3.85|3.71|3.81|4.05|3.83|3.63|3.62|3.37|3.26|3.35|3.2|3.14|3.3|3.2|3.58|3.64|3.39|3.67|3.59|3.28|3.44|3.44|3.07|3.05|2.93|3.44|3.51|3.85|3.7|3.92|3.57|3.87|3.83|4.14|3.86|4.09|4.37|4.1|3.7|3.65|3.88|4.17|4.1|4.06|4.01|4.05|4.56|4.7|4.6|4.59|4.17|4.43|4.29|3.82|3.61|3.41|3.45|3.71|3.22|3.63|3.65|3.2|3.12|2.98|2.89|2.86|2.58|2.54|2.57|2.22|2.38|2.26|2.18|2.19|2.26|2.22|2.34|2.07|1.91|1.88|1.85|1.86|1.83|1.89|1.88|1.9|2.13|2.12|2.08|2.25|2.25|2.3|2.19|1.96|2.16|2.05|1.83|1.7|1.56|1.5|1.55|1.75|1.67|1.55|1.39|1.37|1.5|1.51|1.51|1.64|1.48|1.42|1.32|1.1|1.16
08995|24534|/equities/first-capital-realty-inc|TSX|16.91|17.15|16.97|17.34|17.42|17.37|17.19|17.38|17.03|16.99|17.12|17.44|17.6|17.58|16.88|17.54|17.77|17.59|17.23|17.38|17.38|17.11|17.04|17.36|16.88|16.79|16.94|16.86|16.81|16.72|16.38|15.82|15.94|15.69|15.66|15.64|16.09|16.22|15.62|15.62|15.42|15.21|14.96|14.93|14.6|14.81|14.38|14.38|14.38|14.38|14.4|14.72|15.02|15.06|14.98|14.62|14.99|15.07|14.88|15|15.59|15.62|15.94|15.78|15.44|15.4|15.19|14.88|14.44|14.55|14.38|14.36|14.64|14.38|14.47|14.38|14.53|14.69|14.44|14.19|13.78|13.14|12.97|13|12.59|12.56|12.49|12.99|13.3|13.12|13.28|13.28|13.12|13.01|13.06|13.12|13.12|13.11|12.94|12.96|12.94|12.72|12.77|12.69|12.62|12.38|12.09|12.49|12.19|12.04|12|11.59|11.6|11.49|11.89|12.43|12.56|13.21|12.81|12.66|12.38|12.22|12.41|12.25|12.03|11.88|12.03|11.78|11.75|11.56|11.81|11.75|11.62|11.23|10.88|10.62|10.54|10.62|10.59|10.62|10.62|10.53|10.51|10.68|10.39|10.41|10.41|10.32|10.38|10.38|10.31|10.25|10.25|10.12|10.06|9.81|9.69|9.84|9.56|9.62|9.62|9.91|10.43|10.69|10.69|10.66|10.75|10.62|10.62|10.78|10.72|10.49|10.28|10.16|10|9.83|9.75|9.76|9.75|10.31|10.08|10.16|9.75|9.72|9.74|9.66|9.78|10.19|9.44|9.61|9.59|9.62|9.75|9.56|9.44|9.53|9.94|9.59|9.56|9.41|9.19|9.06|8.91|8.91|9.03|8.91|8.97|9.12|8.88|8.64|8.31|8.62|8.41|8.09|8.06|7.84|7.81|7.53|7.5|7.62|7.47|7.53|7.47|7.56|7.66|7.66|7.56|7.62|7.5|7.54|7.5|7.56|7.75|7.78|7.66|7.59|7.66|7.66|7.41|7|7.22|7.06|6.97|7.05|7.07|7.16|7.13|7.62|8|7.81|7.72|7.69
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|49.43|50.24|50.08|49.99|44.9|43.64|43.3|43.38|44.74|43.36|42.8|43.25|39.73|41.95|40.14|42.05|42.91|42.1|41.71|40.43|39.85|38.4|39.3|42.93|41.23|43.17|44.18|43.02|41.65|41.25|42.11|40.1|41.49|36.5|36.35|36.11|37.47|36.44|37.7|38.48|42.12|42.5|43.29|44.01|42.74|41.34|40.3|41.99|41.02|40.78|37.48|37.55|38.06|41.45|41.69||38.95|38.01|40.49|42.57|41.83|42.18|41.91|39.99|39.33|37.58|37|37.16|37.63|37.58|40.33|39.22|40.03|40.09|40|38.47|38.69|38.22|39.27|37.3|37.67|35.82|35.43|36.33|34.2|34.5|37.15|38.71|44.67|43.33|42.57|42.93|40.57|38.35|36.63|37.83|37.85|34.82|34.17|34.65|35.66|34.01|33.69|32.8|32.25|29.97|30|28.38|27.89|29.28|29.72|30.32|30.2|31.25|31.5|29.33|30.42|28.9|31.31|29.97|28.27|28.08|27.3|24.93|23.91|23.55|22.83|23.72|23.82|23.17|22.87|23.97|24.52|23.53|23.65|22.93|23.63|24.09|22.97|22.57|22.04|21.26|21|20.25|20.82|20.59|20.87|20.71|20.87|21.93|20.81|20.8|21.22|20.9|20.99|20.57|20.07|19.92|19.88|19.95|20.78|20.8|20.05|20.57|20.12|20.42|19.99|19.07|19.4|20.05|20.67|20.35|20.02|20.19|19.8|19.4|20.8|19.83|19.64|19.36|18.9|19.4|18.2|17.71|17.27|17.04|17.29|17.43|17.49|17.23|17.6|17.48|17.15|16.8|16.48|17.25|17.43|16.63|16.84|16.6|15.91|15.8|16|15.83|15.25|15.67|15.58|15.18|15.22|15.28|15.44|14.95|14.75|14.8|14.6|14.64|15.07|15.11|15.18|15.7|15.44|15.41|15.71|15.8|15.65|15.49|15.33|15.2|15.1|14.82|14.85|15.15|14.99|14.9|14.79|14.81|14.5|14.52|14.65|14.28|13.98|14.32|14.84|14.84|14.98|14.92|14.83|15.02|14.67|14.69|14.28|14.15
08998|40490|/equities/interrent-reit|TSX|5.1|5.04|5.11|5.19|5.17|5.2|5.2|5.11|5.15|5.2|5.2|5.25|5.3|5.35|5.4|5.45|5.5|5.47|5.5|5.69|5.3|5.1|5.25|5.34|5.25|5.95|6|5.4|5|4.85|4.9|5|5|5.4|5.3|5.5|5|5|5|4.5|4.7|4.7|4.7|4.75|5|4.6|4.6|4.9||4.95|4.3|4.15|4.45|4.6|4.95|4.95|5|4.7|4.85|5|4.65|4.65|5.1|4.75|4.7|5|3.9|3.85|3.6|3.55||4.7|4.6|4.5|4|4|4.3|4.1|4.5|4.5|4|4.5|4.4|5|4|4|4.3|4.4|4.4|4.6|5|5|5|4.7|4.7|4.5|4.8|4.8|5|4.9|4.3|4.9|4.8|3.9|4.45|4.5|4|3.5|4|4.5|4.25|4.5|4.5|4.5|5|4.8|4.8|5|4.85|5.3|4.9|5.2|4.5|4.8|4.8|4.1|5|4.5|5.6|4.5|4.7|5.2|5|5.2|5.9|5|4.5|5|5|4.5|4.95|4.95|4.95|5|5.9|5.5|4.4|4|4.8|4.5|4|4.5|4.3|4|4.1|4.5|4.7|5.1|5|5|6.1|5.9|6|6.2|6.5|6|6.5|7|6.4|6|6|6.2|6.3|6|6|5.5||5.5|5.6|5.5|5.1|5.6|4.5|4.5|5|5|5.1|5.7|5.7|5.3|5.3|5.3|5.3||5.5|5|5.2|5.2|5.4|5.1|5.1|5.4|5|5.3|5.8||5|5.3|4.5|5|5.3|5.5|5.3|5.5|5.5|6|5.5|6|7||7.5|6.5|6||5|6|5|||5|5|||5|5||6.5|5.5|5.5|6|4.5||5|5.5||||4||5.1|6.5|
08999|24969|/equities/killam-properties-inc|TSX|10.13|10.26||10.8|10.64|10.96|10.96|10.92|10.36|10.2|10.28|10.4|10.24|10.12|9.6|10.04|9.6|9.6|9.4|9.4|9.48|9.8|9.96|10.12|10.16|9.48|10|9.88|10|10|10.08|10.32|10.2|9.8|8.96|9.4|9.68|9.4|9.56|9.64|9.6|9.4|9.2|9.28|10|9.52|9.6|10|10.04|10.6|10.4|11|11.2|11|10.8|10.96|10.8|11|11.6|11.4|11.4|11.96|11.88|11.8|11.4|11.6|12.28|12.56|12.4|11.28|11.2|10.96|11|11.56|11.64|11.52|11.56|11.92|11.6|11.88|11.6|11.56|10.4|10|10|10|10.6|11|10.8|10.4|10.64|10.6|10.6|10.76|10.8|10.8|10.6|11|11|11.2|11.52|10.88|10.8|10.24|11|10.84|10.64|11.56|10.8|10.6|10.6|10.72|10.24|10.6|10.52|10.8|10.2|11.36|11.16|11.36|10.04|9.8|9.12|9|9.08|9.16|8.76|8.2|8.08|8|7.8|7.8|7.8|7.88|7.92|7.96|8|8.2|8.2|7.84|7.52|8.2|8.2|8|8|7.68|7.6|7.64|7.8|8|8|8.16|8.56|8.32|8.4|8.4|7.96|7.32|7.88|7.64|7.52|8.44|9.4|9|9.16|10|9.92|9.12|8.8|9.08|9.2|9.2|10.24|10.72|10.72|10.2|9.64|9.44|7.8|7.4|7|7|7|7.08|5.6|5.52|5.76|4.64|4.36|4.52|4.48|4.6|4.68|4.8|5|4.16|3.6|3.72|3.8|2.8|2.8|2.8|2.64|2.68|2.8|2.6|2.6|2.6|2.88|2.92|3|3|3.08|2.96|3.2|3|3.12|3|3.36|3.28|3.36|3.2|3.36|3.4|3.2|3.2|3.4|3.32|3|3.48|2.8|2.8||2.8|2.8|2.72|2.64|2.68|2.8|2.4|2.8|2.72|2.16|1.96|2.16|1.92|1.88|1.68|1.44|1.56|1.6|1.72
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|15.89|16.62|16.52|16.6|15.97|16.04|16.31|15.97|15.41|15.61|15.86|16.33|16.24|16.2|16.24|16.65|16.8|15.94|15.96|16.02|15.84|15.5|15.58|15.83|15.94|16.1|15.65|15.45|14.8|14.35|14.74|14.33|18.04|17.81|17.67|17.35|17.35|17.21|17.6|16.99|17.2|16.96|16.65|16.1|16.38|16.66|16.3|15.85|15.93|16.25|15.36|16.05|16.25|16.45|16.27|16.1|16.2|16.14|16.85|17.33|17.3|17.37|18.05|18.15|18.28|17.5|17.75|17.95|17.3|16.65|16.78|16.4|16.65|16.01|16.07|15.95|15.85|15.51|16.63|15.99|16.06|14.28|14|14.32|14.15|13.6|13.7|14.55|15.4|14.2|15.33|15.7|15.52|15.4|15.01|14.65|14.48|14.01|14.3|14.56|14.2|13.9|13.92|14|13.67|13.93|14.1|14.06|13.75|13.8|13.5|13.75|13.49|13.21|13.3|13.54|14.07|14.14|14.55|13.97|14.2|14.3|13.99|13.85|13.59|13.4|13.09|13.65|13.65|13.6|13.18|13.1|13.12|13.08|12.92|12.95|12.79|12.9|12.82|12.75|12.53|12.32|11.82|11.78|11.81|11.9|11.96|11.75|11.68|11.52|11.8|11.82|11.78|11.66|11.8|11.53|11|11.02|11.35|11.53|11.02|11.4|11.9|12.18|12.27|12.74|13.14|13.4|13.43|13.24|13.3|13.3|13.31|13.08|13.07|13.13|13.02|12.94|13.09|13.16|13.28|13.22|13.1|12.63|12.8|12.7|12.28|12.2|12.47|12.29|12.2|12.16|12.24|12.25|12.14|12.09|12.03|12.17|12.14|12.15|11.83|11.83|12.23|12.05|11.96|11.91|11.93|11.94|11.8|11.78|11.65|11.72|11.66|11.47|11.29|11.28|11.1|10.84|10.69|10.79|10.77|10.95|10.9|11.19|11.15|11.15|11.07|11.17|11.08|11.15|11|11|11|11.03|10.79|10.9|10.51|10.93|11.18|11.2|11.3|11.7|11.49|11.2|11.53|11.6|11.66|11.55|11.41|11.5|11.62|11.3
09004|24468|/equities/primo-water-corp?cid=24468|TSX|16.18|17.2|17.16|17.46|17.44|17.86|18.05|18.83|18.44|15.07|15.32|16.13|16.78|16.62|16.5|16.97|17.08|17.5|16.85|16.92|16.6|16.5|16.15|16.69|16.39|16.3|16.11|15.3|15.65|15.99|16.5|16|16.59|18.83|19.08|19.19|19.1|18.85|20.15|18.73|18.51|17.18|16.93|16.73|16|15.05|13.8|13.84|13.97|14.6|14.57|14.94|15.2|15.72|16.3|16.27|17|17.4|16.71|16.39|15.23|14.53|15.04|14.87|15.56|16.39|14.55|13.93|14|14|13.38|13.04|15.74|16.5|16.7|17.23|17.05|16.39|16.35|16.66|16.25|16.5|16.85|17.67|17.71|16.36|19.45|19.85|20.48|20.73|27.9|28.39|30.15|29.79|31.35|30.4|28.45|28.29|28.31|27.67|27.34|26.69|27.31|27.02|26.97|27.79|28.01|28.57|27.65|28.06|28.15|28.52|28.7|28.67|28.95|29.48|28.92|29.24|30.05|29.8|30.3|30.59|31.3|29.28|29.03|29.37|29.74|29.68|29.95|33.3|33.3|32.33|30.15|31.17|31.07|29.57|32|31|34.78|35.45|36.4|36.23|36.25|35.25|35.73|35.75|37.53|37.52|35.07|37.18|40.22|42.2|43.2|43.32|44.32|45.3|44.67|43.64|42.55|41.76|42.75|43.35|41.95|41.4|39.45|40.1|39.15|38|38.75|40.02|40.05|39.52|38|37.35|36.56|37|37.35|36.89|35.21|36.43|35.77|37.1|33.89|33|33.15|33.62|35.81|34.6|34.33|33.4|34.53|32.4|32.45|31.55|31|31.51|31.62|32.19|32.55|32.39|31.49|31.17|31.13|31.38|31|27.35|27.69|28.58|28.68|27.5|29.5|27.06|27.3|28|26.8|26|26.9|23.7|24.59|26|28.01|25.76|23.37|25.1|26.05|26.07|25.88|26.65|28.1|28.71|29.29|28.65|27.74|26.28|26.35|27.6|27.5|27.3|29.92|29.75|28.46|28.8|28.7|25.13|24.25|23.55|22.66|24.2|24.12|25.74|25.32|25.76
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|21.043|20.65|20.427|21.79|22.33|22.187|22.55|22.283|23.093|23.387|22.493|22.387|21.713|22.037|22.177|23.037|24.053|22.703|23.593|22.983|21.7|21.56|20.723|20.83|20.43|19.48|19.65|20.173|19.733|19.867|20.12|20.183|20.32|19.73|20.3|20.007|19.937|19.917|18.65|18.453|18.037|18.073|19.13|18.97|19.87|20.54|19.907|19.107|18.833|19.81|19.317|19.807|18.97|21.62|20.667|21.07|21.917|20.967|19.933|21.077|21.453|19.893|19.267|18.9|19.667|18.957|19.007|18.2|18.167|16.953|16.933|17.3|16.717|16.79|16.81|16.41|16.553|15.703|15.177|15.223|15.167|15.12|14.927|16.333|15.997|16.5|16.49|16.983|16.993|16.75|17|16.997|16.807|16.377|16.593|16.273|16.777|15.833|15.983|16.617|15.883|15.697|14.83|15.083|15.377|15.5|15.44|14.573|14.253|14.097|14.167|12.763|12.667|13.033|12.867|13|12.723|12.833|12.867|12.827|13|13.333|13.237|13.03|13.3|12.937|12.917|13.263|13|12.93|12.493|12.167|11.767|11.967|12.333|11.8|12.38|12.183|12.703|13|13.167|12.297|12.167|12|12.133|12.25|12.333|12|12.2|13.267|12.833|12.767|13.15|12.86|12.333|12.25|11.95|11.94|12.35|12.31|13|13.25||13.167|12.697|12.808|12.517|12.042|12.208|12|11.833|12.048|11.758|11.567|11.683|11.687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|26.12|27.07|26.8|27.05|27.45|27.35|27.25|27.41|27.35|27.92|27.89|28.17|26.59|28|28.22|29.27|29.2|28.9|29.6|29.7|29|28.72|27.22|27.6|27.58|28|28.06|28|28.67|29.19|29.79|28.45|28.88|27.96|27.21|27.25|27.27|26.77|26.12|25.75|25.84|25.17|24.67|24.7|25.26|25.74|25.38|24.7|24.32|24.45|23.19|23.7|24.3|24.74|24.87|24.05|24.51|24.6|24.9|24.75|26.05|26.1|26.5|27.34|27.12|26.3|26.6|26.21|25.41|24.57|25.48|26|26.05|24.81|23.6|23.74|23.44|23.08|23.45|23.55|23.89|24.01|23.4|21.9|22|21.1|23|24.4|25.64|23.5|25.22|24.3|23.2|24|23.5|23.05|22.7|23.73|23|22.43|22|21.43|21.45|21.25|20.58|20.3|20.73|20.05|19.82|19.45|18.85|18.87|18.18|18|17.52|17.8|18.69|18.73|19.15|19.31|19.4|19.15|19.01|18.55|18.48|18.23|18.38|18.75|18.87|18.32|18.17|18.1|18|17.86|17.27|17.4|17.73|17.5|17.02|16.99|17.03|17|17.15|16.2|16.25|16.05|15.7|15.5|15.33|15.35|15.2|14.94|14.95|14.89|14.9|14.8|14.68|14.69|14.75|14.58|13.9|13.85|14.23|14.7|15.45|16.07|16.6|16.71|16.93|16.42|16.25|16.25|15.1|14.55|14.55|14.4|14.25|14.05|14.05|13.69|13.96|13.9|13.47|13.2|13.48|12.35|12.15|12|11.18|11.3|11.15|11.09|11.05|11|11|11.06|10.82|10.66|10|9.9|10|9.95|9.97|9.95|9.92|9.97|9.79|9.98|9.65|9.7|9.5|9.48|9.4|9.2|9.35|9.35|9.45|9.23|9.18|9.05|9.3|9.31|9.54|9.4|9.4|9.6|9.4|9.71|9.9|9.65|9.7|9.8|9.9|9.9|9.6|9.65|9.88|9.75|9.7|9.65|9.54|8.98|8.42|11.23|6.18|6.74|3.93||||3.48|3.37
09008|24662|/equities/telus-corp|TSX|15.92|16.44|16.31|16.05|15.26|15.61|15.78|16.12|15.27|14.71|14.72|14.5|14.4|14.4|14.08|14.54|14.62|14.38|14.14|14.08|13.56|13.77|13.4|13.38|13.31|13.61|14.02|13.87|14.15|14.14|14.1|14.35|15.88|15.22|15.59|15.82|15.72|15.95|15.24|13.14|13.58|13.57|13.4|13.27|12.32|12.07|11.74|11.29|11.35|11.51|11.39|11.18|11.18|11.61|11.51|11.29|11.36|11.72|11.71|11.68|11.59|11.56|11.46|11.8|11.69|11.94|11.57|10.81|11.14|10.8|11.13|11.17|11.25|11.83|12.15|11.96|11.81|11.38|11.18|11.22|11.61|11.46|11.85|11.36|11.4|11.36|11.85|11.84|12.13|12.47|11.86|11.45|11.49|11.22|11.22|11.44|11.22|10.93|10.72|10.89|10.96|10.77|11.18|10.85|10.97|10.4|10.45|10.43|10.35|10.22|9.68|9.32|9.51|9.53|9.6|9.75|9.64|9.66|9.91|9.4|9.51|9.05|8.88|9.1|9.22|8.94|9.16|9.05|8.97|8.76|8.34|8.32|8.23|8.19|8.27|7.8|7.55|7.34|7.15|7.04|6.79|6.55|6.75|6.71|6.64|6.54|6.71|6.38|6.1|6.3|6.1|5.41|5.41|5.5|5.53|5.54|5.55|5.74|5.86|5.81|5.88|6.17|5.81|5.89|5.76|5.86|5.97|5.97|5.99|6.29|6.49|6.38|6.4|6.51|6.72|6.32|6.83|6.67|6.78|6.71|6.5|6.48|6.51|6.45|6.25|6.26|6.18|6.11|6.24|6.09|6.18|5.92|6.09|6.15|6.28|6.39|6.49|6.42|6.55|6.47|6.39|6.27|5.96|5.93|5.97|5.88|5.98|5.85|5.67|5.85|5.42|5.41|5.11|5.16|5.14|4.84|4.62|4.39|4.15|4.34|4.39|4.01|4.04|4.29|4.5|4.22|4.01|4.36|4.35|4.89|4.59|4.42|4.34|4.33|4.25|4.38|3.95|3.98|4.03|3.77|3.25|2.98|2.85|2.65|2.75|2.89|3.11|2.84|2.69|2.72|2.44|2.32
09009|24663|/equities/transalta|TSX|27.14|28.41|28|27.78|27.2|26.52|26.22|27.06|25.46|25.67|25|25.03|24.17|24.77|24.03|25|24.84|24.33|24.68|26.32|26.09|27.05|26.89|26.64|26.42|26|25.65|25.91|24.56|23.52|23.72|23.2|23.5|23.99|22.97|22.97|23.72|24.91|24.63|23.76|24.32|24.39|24.85|24.14|24.03|23.97|23.44|23.02|24|23.06|23.14|23.39|23.98|23.38|24.25|24.75|23.85|23.41|23.36|22.81|22.89|22.8|22.26|23.52|23.98|23.45|23.67|24.1|23.8|23.36|23.5|23.45|23.87|23.8|25.38|25.41|26.06|26.25|25.76|25.09|24.72|24|23.92|23.86|23.82|23.56|23.36|23.59|23.03|23.23|22.38|21.89|21.54|22.11|21.98|22|22|21.61|21.4|21.1|20.55|20.43|20.5|20.79|19.92|19.6|20.33|19.42|18.98|19.13|18.99|18.62|18.28|18.78|18.57|18.12|18.4|18.26|18.42|18.07|19|18.95|19.02|18.81|18.99|18.76|18.9|18.05|18.53|17.8|17.45|17.85|18.05|17.44|17.29|16.6|16.6|16.38|16.19|16.9|16.65|16.46|16.48|15.77|15.85|15.92|16.05|15.95|15.42|15.6|15.86|16|16.76|16.75|16.22|16.5|16.72|16.85|16.95|16.98|17.3|17.05|17|17.25|17.88|18|18.07|18.34|18.6|18.17|18.13|17.85|17.73|17.81|17.74|17.73|18.54|18.5|18.42|18.63|18.55|18.71|18.99|18.75|18.55|18.85|18.6|18.65|19|18.28|18.8|18.72|18.75|18.6|18.41|19.25|19.4|19.01|19.21|18.55|18.19|18.42|18.49|18.55|18.87|18.26|18.45|18.49|18|17.8|18.37|19.05|18.5|17.3|17.19|16.5|16.05|16.15|16|15.65|16.54|15.8|15.93|16.58|16.55|16.39|16.5|16.38|16.66|17.7|17.8|17.7|17.2|17.6|17.37|17.48|17.4|17.95|18.49|18.33|18.24|19|18.59|17.36|18.5|18.5|19.15|19.2|19.26|19.85|19.8|19.98
09010|24665|/equities/transcontinental-inc|TSX|20.66|21.35|21.35|22|22.57|22.24|21.6|21.39|21.52|21.45|21.37|21.4|20.85|21.65|21.22|21.69|21.98|21.18|22.54|22|21.02|21|20.87|20.83|20.7|21.02|22.32|22|21.73|21.03|20.15|19.95|19.3|19.29|18.76|18.84|18.31|18.01|18.5|18.49|18.88|18.4|18.53|18.93|18.8|18.69|19|19.33|19.95|19|18.91|18.8|18.54|19.01|19.33|19|19.62|21.08|20.65|20.54|19.8|19.5|19.52|19.84|19.54|18|17.99|18.31|18|18.19|18.6|18.9|19.09|19.23|19.75|19|18.75|18.94|19.35|19.5|19.33|19|20.5|20.5|20.68|20.43|21.3|21.21|21.56|21.42|23.25|23.79|23.16|23.5|25.6|26.7|27.1|26.91|26.87|26.27|25.97|25.75|25.78|25.9|25.49|25.87|25.58|25.62|25.26|26|26.7|25.76|25.25|25.25|25.16|25.24|25.13|25.7|24.9|24.7|24.45|24.05|23.25|22.98|23.39|22.01|22.2|23.31|23.45|22.35|22.25|23.2|24.15|23.65|24.38|24.52|24.06|24.24|23.7|23.6|24|23.2|23.75|24.41|25.13|24.1|25|24.93|25.66|26.27|26.5|26.69|26.55|26.25|24.75|23.75|24.8|24.26|23.67|24|23.8|23.55|23.75|23.5|25|25|25|25.25|26.15|28.2|27.4|27.34|24.54|24.7|24.35|24.06|24.5|24|24.01|24.25|23.5|23.25|23|22.38|22.25|22.15|22.62|22.32|21.85|21.75|22.2|21.63|20.2|20.05|20.05|19.57|19.33|18.5|18.89|18.3|19.25|19.83|19.75|19.4|19.21|19.15|19.47|19.5|19.34|18.84|19|18.75|19.2|19.09|19|17.55|17.53||16.48|16.3|16.12|16.88|17.75|19.02|19.27|19.4|18.52|19.25|19.93|19.95|18.75|19.2|18.6|18.5|18.75|19.4|19.47|18.51|18.5|18.95|19.25|19.41|19.25|18.7|19.02|19.5|20.25|20.05|20.84|19.25|19.61|20
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|37.74|40.21|36.67|38.18|40|39.67|40.39|42.17|43.85|43.03|40.83|44.24|44.2|43.23|42.97|47.6|46.45|47.11|47.2|46.79|42.88|44.73|43.98|48.09|46.3|47.2|47.83|49.76|47.42|42.93|43.65|43.11|39.86|36.65|36.58|33.47|34.61|34.22|34.55|41.17|42.76|40.46|38.91|39.48|41.61|40.03|36.94|39.22|37.79|37.01|34.72|31.22|31.8|38.07|36.55|36.82|41.77|42.45|41|39.59|37.6|36.8|35.53|32.63|30.4|28.74|31.53|30.57|29.67|27.01|28.37|26.28|24.56|25.14|25.57|23.02|21.97|21.65|20.73|17.79|18|18|16.81|16.4|15.95|15.85|16.9|17.04|17.23|17.41|17.67|16.41|16.25|15.4|15.8|16.3|15.91|14.98|15.53|14.9|15.07|15.33|15.32|15.65|15.45|15.11|14.89|13.85|14.51|16.86|16.65|16.84|16.59|17.68|17.59|17.3|18.18|18.54|17.8|18.13|17.16|15.88|15.9|15.92|16.17|15.44|15.72|16.52|17.25|16.75|16.89|17.61|19|19.18|19.39|19.38|18.81|18.22|17.31|18.15|17.85|17.5|16.88|17.01|17.05|17.55|17.75|16.6|16.83|17.56|17.4|18.52|19.29|17.96|18.86|18.24|17.75|18.16|19.04|18.43|16.96|16.17|16.66|17.02|18.29|18.95|19.17|19.08|18.72|19.43|19.07|18.24|17.58|18.14|17.57|16.85|16.63|15.86|16.69|15.76|14.97|15.18|15.45|15.26|15.32|14.85|14.12|14.33|14.38|18.42|16.6|16.68|16.13|16.6|18.2|19.37|19.38|20.07|19.56|18.85|18.48|16.77|17.34|15.01|15.9|16.25|15.55|16.58|15.61|15.96|15.24|15.64|14.3|14.43|14.96|14.51|15.59|15.52|15.45|18.54|17.11|18.5|18.97|20.47|20.62|20.22|21.35|22.1|23.46|20.81|23.07|24.12|23.88|22.1|21.95|20.25|17.14|17.62|19.64|19.4|19.27|20.63|20.89|21.8|24.3|24.8|25.75|26.09|24.7|23|19.94|21.18
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.71|4.94|5.05|5.1|5.39|5.5|5.72|6.26|6.38|6.49|6.37|6.64|6.64|6.8|6.81|7.69|6.5|6.58|6.6|6.42|6.5|6.69|6.46|6.66|6.89|7.27|7.53|8.09|8.55|8.73|8.18|7.69|7.65|6.65|6.88|6.31|6.4|5.89|6.26|6.65|6.72|6.77|6.97|6.68|6.61|6.78|6|6.62|6.58|6.48|6.7|7.09|7.18|7.99|8.19|7.81|8.78|11.01|10.8|11.64|8.8|8.89|7.85|7.51|7.01|6.9|7.41|7.07|6.1|6.07|6.03|5.85|5.4|5.18|4.85|4.92|5.01|5.3|5.05|4.92|5.58|5.64|5.97|5.67|5.69|5.79|5.84|6.45|6.5|6.25|7.17|7.55|6.68|5.35|5.63|5.84|5.94|6.08|5.98|6.17|5.9|5.7|5.96|5.91|4.65|4.46|4.93|4.52|4.32|4.5|4.89|5.3|5.2|6.01|6.23|6.27|6.64|6.97|7.02|7.42|6.53|7.6|7.91|7.7|7.5|7.58|7.54|8.16|8.09|8.35|7.37|7.65|7.79|8.15|8.42|8.6|9.73|9.82|10.1|9.73|9.21|8.02|8.17|8.16|8.46|7.75|7.88|7.82|8.46|9.34|8.15|8.96|9.55|12.31|12.3|12.5|13.06|12.74|12.8|12.47|12.66|13.48|14.2|15.56|15.2|13.5|12.72|12.56|12.5|13|13.85|13.98|13.98|15.26|15.2|15.04|15.95|16.25|15.26|15.5|14.88|15.08|14.71|15|15.6|15.25|16.43|17.18|17.25|17.36|18.68|19.57|19.07|18.27|18.2|17.52|18.51|17.85|18.2|17.9|16.6|18|18.1|18.3|18.94|18.61|18.93|19.35|18.25|18.75|18.24|17.25|18|16.5|15.95|15.15|14.1|14.53|14.44|14.3|16.71|14.74|14.32|15.34|15.73|15.57|15.59|16.1|14.75|16.52|18|18.7|16.75|18.38|18.62|21.54|23.2|21.7|17.78|17.1|17.62|17.55|15.06|13.3|12.1|15.34|17.41|19.57|19.72|21.9|22.49|22.66
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.68|26.99|26.51|26.76|27.5|27.57|28.11|28.17|27.27|27.06|25.25|25.21|24.48|24.44|24.14|24.97|24.69|24.27|24.97|24.51|24.5|24.06|25.17|24.6|23.81|23.65|24.83|21.3|19.29|19.95|18.49|17.81|17.7|17.71|18.45|17.5|17|16.59|16.32|16.96|18.09|18.8|18.16|17.6|18.14|25.57|24.89|24.08|25.79|26.06|25.22|25.35|26.17|27.27|27.77|28.25|30.22|28.89|29.1|29.16|29.48|29.76|28.34|28.61|29.35|29.06|28.6|29.14|29.39|29.4|26.57|26.01|28.77|30.1|29.16|27.53|27.69|26.57|27.9|28.05|27.67|26.15|31.44|30.11|25.74|26.5|27.09|27.31|27.11|26.25|26.19|26.61|21.27|21.17|20.56|21.74|20.83|19.25|19.7|19|18.93|18.91|19.81|20.06|19.77|19.53|20.02|19.96|19.71|18.69|17.56|17.93|18.2|18.17|18.5|21.5|21.18|20.29|19.63|20.4|20.68|21.06|21.3|19.8|19.21|18.75|19.57|19.79|19.85|19.4|19.4|18.74|18|17.63|20.36|20.82|22.8|23.41|23.35|24.17|23|22|22.36|21.25|19.5|20.28|20.35|20.02|20.91|20.68|21.25|22.13|24.25|24.97|25.08|23.8|24.18|24|23.84|23.35|24.14|25.68|26.12|23.02|23.34|23.29|20.98|21.03|22.5|23|24.4|27.37|25.4|28.75|29.53|29.7|32.92|31.7|28.5|28.41|25.7|26.09|26.76|23.47|24.38|24.6|31.57|31.8|31.72|34.74|36.95|35.94|41.8|49.7|55.5|58.51|54.9|57.02|54.8|57.58|55.25|53.54|57.35|57.67|61.15|62.2|64.61|61.85|65.33|67.75|64.09|62.26|59.7|57.5|53.9|62.5|61.91|59.42|61.87|59.5|60.08|57.45|56.9|54.85|51.52|48.59|47.48|43.6|43.9|47.74|44.95|45.19|40.2|39.3|46.66|51.78|51.16|53.07|50.37|49.78|48.84|49.15|47.2|42.85|38.7|38.27|38.51|42.51|41|42.4|45.97|40.55
09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|28.15|29.33|30|30.1|29.39|29|28.8|28.8|27.95|27.65|27.6|27.57|26.86|27.03|27.49|28.25|27.95|26.1|26.1|26.02|26|26.32|26.13|26.72|26.92|26.48|26.1|25.9|26.7|24.95|24.5|24.28|29.4|28.55|28.28|29|29.77|29.66|30.35|30.9|30.37|30.25|29.25|29.3|29.28|28.9|28.81|29.2|28.75|29.54|30.29|29.32|30.41|31.39|30.94|30.75|30.51|32.13|32.13|32.4|32.53|32.69|32|31.39|29.1|28.4|29.23|26.95|26.6|27.05|27.05|26.59|26|27.05|26.64|25|24.65|25|25.4|23.24|24.71|22|22.31|22.75|21.32|20.9|20.91|20.75|21.61|22.5|25.95|25.49|20.8|20.1|20.33|19.75|19.9|19.84|19.76|19.35|18.8|17.65|17.75|17.2|17.6|17.2|17.14|17|16.57|17.05|16.85|16.88|16.61|17.18|17.4|17.35|17.6|17.66|17.85|17.3|17.32|17.26|17.3|17.4|17.4|17.07|17.35|18.01|17.86|17.83|16.6|16.44|16.8|16.94|16.4|15.6|15.5|15.45|15.94|15.64|15.89|16.16|16.45|15.86|15.85|16.05|15.85|16.1|16.24|16.25|16|16|15.8|16.05|15.96|16.11|16.2|16.35|16.43|16.33|15.9|16.27|16.25|16.3|15.59|15.6|15.36|14.81|15.2|15.25|15.72|15.05|15.11|14.58|14.62|14.6|14.55|14.81|14.75|14.09|14.06|14.3|14.23|15.49|15.74|15.8|15.65|15.66|14.75|14.18|14.3|14.35|14.4|14|14.25|14.28|14.28|13.42|13.33|13|12.65|12.91|12.95|12.04|11.6|11.59|11.84|11.78|11.31|11.67|11.9|11.01|11.29|10.9|10.99|10.5|10.4|10.39|10.34|10.2|10.5|9.46|9.66|10.02|10.05|9.95|9.65|10.2|10.4|10.95|10.31|10.06|9.85|9.96|10.15|9.81|10.73|9.9|9.45|9.75|9.6|9.17|8.7|8.45|8.6|9.47|9.35|10|9.8|9.85|10.21|10.1
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.28|4.64|4.16|4.66|5.06|4.94|4.6|5.41|5.27|5.05|4.99|5.05|5.48|5.45|5.22|6.15|5.78|4.88|5.25|5.65|5.48|5.44|4.82|4.95|4.52|4.54|4.2|4.35|4.32|3.5|3.65|3.64|3.78|3.62|3.05|2.78|2.67|2.94|3.1|3.25|4.9|4|4.25|4.79|4.89|4.47|4.48|4.8|4.5|4.24|4.5|4.5|4.2|4.94|5.14|5.25|6.43|6.15|5.89|4.46|4.35|4.25|3.92|4.35|4.25|3.75|3.83|3.18|2.96|3|3.2|2.95|2.7|2.8|2.52|2.52|2.57|2.42|2.52|2.55|2.37|2.28|2.11|2.08|2.13|2.27|2.25|2.11|2.1|2.15|2.15|2.07|2.05|1.88|2.15|1.97|2.05|1.95|1.88|1.85|1.92|1.8|1.9|1.97|1.96|2.03|2|2|2.11|2.2|2.45|2.38|2.41|2.48|2.38|2.33|2.65|2.7|2.75|2.73|2.47|2.29|2|1.8|1.7|1.7|1.78|1.99|1.98|1.92|1.93|2.08|2.03|2.1|1.95|1.65|1.68|1.57|1.52|1.51|1.52|1.57|1.59|1.6|1.8|1.8|1.75|1.61|1.7|1.66|1.65|1.68|1.7|1.56|1.73|1.8|1.66|1.73|1.71|1.82|1.6|1.63|1.9|1.74|1.93|2.25|2.29|2.05|1.84|1.81|1.83|1.45|1.5|1.42|1.51|1.52|1.65|1.45|1.3|0.77|0.75|0.7|0.75|0.71|0.82|0.76|0.85|0.85|0.8|0.58|0.63|0.65|0.52|0.5|0.47|0.28||0.26|0.26|0.24|0.23|0.25|0.2||0.14|0.2|0.17|0.14|0.17|0.16|0.18|0.23|0.23|0.26|0.23|0.23||0.21|0.27||0.27|0.28|0.31|0.39|0.4|0.45|0.47|0.45|0.43|0.5|0.4|0.3|0.3|0.26|0.25|0.3|0.21|0.25|0.23||0.23|0.23|0.23||0.3|0.21|0.25|0.25|0.21|0.21|0.21|0.24
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|13.58|14.46|13.86|14.27|15.01|15.32|15.24|15.82|16.74|16.42|15.94|16.1|15.25|15.46|15.25|16.28|15.43|15.5|15.41|15.35|14.49|14.06|12.97|13.82|13.15|13.46|14.12|14.2|13.38|13.07|13.7|14.99|14.2|13.78|14.12|13.13|13.99|13.22|13.58|15.5|15.79|15.07|13.84|13.99|13.59|12.99|12.04|12.7|12.21|12.17|11.28|10.9|10.97|12.46|12.15|12.06|13.55|13.62|13.65|13.05|12.46|12.45|12.73|11.8|10.92|10.63|11.22|11.15|10.99|11.29|12.56|12.5|12.12|11.95|11.92|10.74|10.33|9.55|9.45|8.95|9.46|8.87|8.2|8.15|8.01|8.05|8.48|8.93|8.93|8.5|9.08|8.44|7.98|7.51|7.94|7.97|7.42|6.76|7.43|7.41|7.42|7.5|7.26|7.27|6.96|7.12|6.66|6.39|6.3|6.91|6.8|6.72|6.61|7.38|7.48|7.34|8|8.35|8.48|8.21|7.64|8.19|7.87|8.23|8.63|8.08|8.19|8.45|8.67|8.74|8.72|9.15|9.69|9.77|9.92|9.68|9.12|9.07|8.37|8.7|8.36|8.01|7.65|7.58|7.62|7.94|7.8|6.81|6.93|7.06|7.05|7.55|7.73|7.5|7.78|7.6|7.41|7.78|8.44|8.1|7.8|6.99|7.6|8.22|9.06|9.65|9.64|9.37|9|8.83|9.02|8.91|9.19|9.79|9.81|9.3|9.18|9.57|10.2|10.45|10.1|10.08|10.75|11.78|11.47|10.9|10.45|10.02|10.81|10.8|10.14|9.96|9.61|9.9|10.63|10.89|10.84|10.53|9.87|9.46|9.52|8.95|9.47|8.54|8.4|9.12|8.83|9.52|9.32|9.3|9.6|9.55|8.52|8.9|9.08|8.85|9.15|8.76|8.28|8.65|8.05|9.08|9.94|10.44|11.2|11.1|11.25|11.01|11.94|10.86|11.4|11.85|12|10.32|10.41|9.09|7.98|8.04|9|8.85|8.13|7.35|7.74|8.88|9.78|10.23|10.65|10.86|10.2|9.15|7.65|8.73
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.86|10.4|10.7|12.44|11.34|10.7|9.42|9.02|8.06|8.4|9.3|9.53|9.2|9.81|9.74|8.43|8.49|8.15|8.35|7.25|7.35|6.99|5.95|6.36|6.5|5.1|4.69|4.85|4.2|3.76|3.76|3.54|3.5|3.8|3.22|2.74|2.75|2.95|2.9|3.05|3.12|3.09|2.94|3.16|2.65|2.35|2.2|2.25|2.4|2.36|2.45|2.15|2.06|2.2|2.35|2.52|2.99|3|3.27|2.66|2.56|3.82|4.25|3.75|3.51|3.6|3.61|3.7|3.05|3|3|3.14|2.05|2.13|1.57|1.45|1.32|1.15|1.05|1.1|1.1|1.17|1.14|1.01|1|1.05|1.16|1.1|1.2|1.07|0.91|0.92|0.81|0.68|0.85|0.85|0.62|0.75|0.64|0.77|0.77|0.76|0.79|0.86|0.85|0.95|0.8|0.84|0.8|0.9|1.05|1.05|0.97|1|1.1|1|0.98|1.05|0.9|0.95|1|0.99|1|1.05|1.05|1.04|1.07|1.03|1.04|1.05|1.07|1.1|1.11|1.11|1.15|1.15|1.05|1.18|1.14|1.18|1.15|0.91|0.85|0.95|0.91|0.96|1.02|0.6|0.61|0.9|0.85|0.86|1|1.13|1.23|1.25|1.32|1.39|1.45|1.36|1.26|1.31|1.37|1.68|1.8|2.01|2.1|2.08|2.02|2.1|2|2.02|2.24|2.14|2.22|2.2|2.2|2.1|2.26|2.3|2.09|1.78|2.36|2.44|2.15|2.22|2.07|2.22|2|1.7|1.65|1.49|1.39|1.45|1.35|1.6|1.41|1.2|1.15|1.25|1.15|0.9|0.91|0.92|0.9|0.75|0.72|0.72|0.72|0.68|0.65|0.7|0.63|0.57|0.53|0.56||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|23.85|23.9|24.02|22.49|23.38|21.82|22.47|22.24|21.78|22.34|21.66|21.9|21.71|21.53|21.41|23.19|23.6|23.13|23.33|23.09|23.6|23.21|22.86|23.47|22.86|23.54|22.98|22.49|21.44|21.34|20.65|20.79|21.03|21|21.3|20.66|20.29|19.53|20.34|19.75|19.93|19.63|19.99|19.71|21.14|21|20.24|20.2|20.2|19.91|20.23|20|20.31|21.29|21.78|21.49|21.69|22.91|21.91|22.02|21.4|21.52|22.01|21.94|21.92|21.3|20.96|21.14|20.99|20.86|20.77|21.18|20.28|20.38|21.46|21|20.53|20.09|19.62|19.7|19.77|20.67|20.75|20.82|20.29|19.79|20.1|20.41|21.86|21.58|21.77|21.61|21.44|22.25|22.76|22.61|23.6|23.55|23.46|22.83|22.63|21.52|21.45|21.96|21.74|20.88|21.04|21.45|19.68|20.09|19.32|19.05|19.25|20.57|20.27|20.78|21.57|21.98|21.55|22.79|23.25|23.25|23.75|23.33|23.82|23.65|23.88|24.64|24.95|24.41|23.51|23.9|23.61|23|23.77|23.45|22.45|21.73|21.96|23.1|23.67|23.22|23.52|22.68|24.48|24.97|24.96|25.23|24.96|26.55|26.72|26.31|27.62|27.8|28.51|28.74|28.06|28.03|27.34|26.14|26.46|26.68|27.2|28.24|27.72|27.62|27.12|25.84|26.3|25.25|26.29|26.46|26.67|26.07|26.82|26.91|26.86|26.62|25.99|26.18|25.6|26.84|25.6|25.55|24.75|25.01|25.2|26.35|26.43|25.58|26.56|25.64|25.24|24.4|25.12|25.72|26.29|25.4|25.42|24.15|23.11|23.18|22.56|22.78|22.01|20.15|19.73|20.28|20.31|20.48|20.09|19.31|19.41|20.09|18.51|18.33|18.21|17.77|17.79|17.3|17.97|17.02|17.52|18.21|18.39|18.14|18.29|19.02|18.96|19.43|19.66|20.13|19.1|19.07|18.73|18.98|18.83|18.57|18.79|18.6|18.24|19.38|19.05|18.24|19.09|19.49|20.3|21.94|21.42|21.78|21.64|20.62
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.5|7.51|7.98|8.09|8.35|8.38|8.34|8.35|8.49|8.2|9.55|9.29|8.68|8.7|8.5|9.01|9|8.49|8.71|8.5|9.1|9.18|8.05|8.68|8.64|8.98|9.11|9.45|9.85|9.63|9.99|9.45|8.92|8.75|7.77|7.6|7.8|8.5|9.14|9.75|9.52|9.59|9.68|9.73|10.2|9.37|9.59|9.76|9.9|9.94|9.42|9.44|9.75|11.11|11|10.78|12.1|12.56|12.55|12.41|12.01|11.25|10.85|9.34|9.2|8.98|9.2|9.83|9.45|9.15|9.1|9|9.01|9.25|8.8|7.8|7.25|6.95|7.25|7.38|7.4|7.3|6.99|7.3|6.8|6.35|6.1|6|5.9|6.3|5.93|5.85|5.7|5.59|5.5|5.6|5.58|5.55|5.45|5.4|5.47|5.73|5.74|5.8|5.5|5.23|5.35|5.55|6|6.4|6.45|6.75|6.4|6.52|6.25|6.9|7|7|6.4|6.2|5.7|5.4|5.85|5.7|5.64|5.6|5.6|6.3|6.3|6.25|6.5|7|6.8|6.9|6.9|6.65|5.5|6.15|4.6|4.7|4.62|5|5|5.1|5.29|5.1|5|5|5.25|5.5|5.6|5.5|5.55|5.5|5.3|5.5|5.55|5.6|5.75|5.7|5.5|6.25|6.4|6.9|6.55|6.75|6.5|6.75|7.1|7.5|8|8|8.05|7.9|7.5|8|8.5|8.75|9|8.3|7.5|7.5|8|8.65|8.25|8.7|8.9|7.85|7.75|7.65|7.9|8.05|6.9|7|7.35|7.6|7.05|6.8|6.65|6.8|6|5.9|5.89|5.85|5.99|5.9|6.1|6.1|5.64|5.5|5.24|5.2|5.2|5.2|5.45|5.05|5.2|4.95|4.85|5|5.11|5.19|5.1|4.84|4.95|4.85|5.6|5|4.2|4|3.8|4.25|4.15|4.1|4.05|4|3.85|3.7|3.35|3.1|3.1|3.1|3.1|3.4|3.6|3.98|3.9|3.38|3.35|3.05|2.78|2.67
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.2|14.97|14.26|14.18|14.64|14.89|14.86|16.41|18.2|18.13|17.63|17.45|17.74|17.57|17.39|17.49|17.31|17.54|17.57|17.45|16.95|16.93|16.93|17.88|17.33|16.73|17.21|16.68|16.59|16.62|16.68|16.14|15.91|15.45|15.61|15.95|15.69|15.78|15.78|17.46|17.86|17.35|17.03|16.84|17.29|17.25|12.02|12.53|12.72|12.94|12.91|11.71|11.57|12.91|12.85|12.58|14.55|15.64|16.17|16.13|15.93|15.96|16.1|14.16|14.47|12.67|14.24|13.26|12.43|12.38|12.77|12.04|10.6|11.3|9.9|9.5|9.15|9.01|9.57|9.83|9.91|9.82|9.29|9.04|9.16|8.22|8.39|8.53|8.43|8.41|8.85|8.62|8.4|7.69|8.39|8.81|8.5|7.98|8.37|8.32|8.47|8.47|8.59|9.5|9.09|8.64|8.42|8.09|8.08|9.09|8.78|9.37|8.34|9.04|8.91|9.08|9.72|9.98|9.97|10.74|10.25|9.99|8.95|8.57|8.59|8.01|7.96|8.45|8.14|8.14|7.73|8.14|8.72|8.64|8|7.98|7.77|7.53|7.58|7.39|7.27|7.46|7.64|7.1|6.96|6.57|6.52|5.7|5.85|5.91|5.42|6.42|6.33|5.62|5.63|5.8|5.7|5.47|5.13|4.97|4.85|4.85|4.76|5.02|5.8|6.17|6.04|5.79|5.83|5.74|5.97|5.68|6.01|6.27|6.3|5.97|6.19|6.19|6.96|5.89|5.78|5.51|5.57|5.88|5.61|5.42|5.16|4.85|5.39|4.75|4.09|4.1|4.23|4.33|4.43|4.38|4.38|4.43|4.48|4.4|4.52|3.96|3.89|3.41|3.53|3.24|2.63|2.8|2.8|3|3.03|3.04|3.06|3.21|3.24|3.25|3.45|3.44|3.08|3.35|3|2.89|3.31|3.37|3.72|4.19|4.25|4.34|4.31|4.52|4.79|4.85|4.63|4.16|4.19|4.23|4.09|3.97|4.7|4.56|4.67|4.1|3.93|4.07|4.27|4.27|4.6|5.02|4.76|4.93|3.93|3.12
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|28.49|30.53|28.72|28.98|31|31.55|32.62|34.06|35.99|35.52|34.15|34.19|32.7|32.46|31.85|36.08|33.16|32.82|33.61|32.64|29.53|28.91|28.14|29.4|28.26|28.8|29.02|29.23|27.01|25.63|25.84|25.17|24.27|22.82|22.53|21.3|21.73|20.74|21.8|24.92|25.43|23.88|22.68|23.49|22.96|21|18.38|20.28|20.02|20.11|19.04|19.07|19.41|20.74|20.89|21.2|22.86|24.57|27.7|28.11|29.11|28.35|29.51|30|27.62|26.52|28.4|26.83|26.3|25.94|27.46|25.42|22|23|23.34|21.91|21.71|21.74|22.81|22.34|22.1|21.77|20.33|19.2|18.87|18.89|19.79|20.96|20.42|19.67|21|19.54|19.17|18.42|19.36|19.9|19.4|19.23|19.1|17.73|17.55|18|18.29|18.66|18.75|18.3|17.26|15.98|15.9|17.31|17.87|18.8|18.05|18.93|18.7|18.42|19.65|20.68|21.01|21.06|20.42|19.64|18.51|18.7|18.73|17.78|18.12|19.23|19.91|19.75|19.4|20.1|22.01|21.76|21.96|21.48|20.5|20.85|20.58|21.86|21.34|20.21|18.41|18.65|18.96|19.32|19.29|17.79|17.81|18.25|17.94|20.1|19.84|18.1|18|17.59|17.23|17.88|18.54|17.32|16.63|16.2|18.04|18.73|21.03|24.56|25.5|22.85|23.75|22.86|23.21|23.64|22.9|23.16|20.59|19.11|19.45|19.6|20.4|18.66|16.81|16.62|16.7|17.5|17.29|16.25|14.66|13.2|13.96|14.09|13.38|13.21|12.55|13.47|15.14|14.4|14.63|14.55|13.95|12.75|13.01|11.86|11.5|10.31|10.74|9.98|9.25|9.9|9.39|9.47|9.07|9.62|9.35|9.5|9.38|8.97|9.8|9.3|9.04|9|8.86|8.85|8.89|9.65|10.5|10|11.15|11.75|12.19|11.66|12.74|12.72|12.02|10.8|11.39|9.63|8.35|8.25|9.64|9.76|8.91|8.57|8.99|8.75|9.45|9.91|10.73|11.11|11.05|11.16|9.73|9.66
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|38.82|40.47|39.53|40.16|41.55|41.62|41.55|42.9|45|42.95|40.2|40.07|37.56|37.18|36.18|41.8|40.56|40.36|39.68|38.98|35.23|35.04|33.56|35.8|34.72|34.27|35.12|35.35|32.68|29.11|28.9|28.29|25.94|24.55|24.73|23.29|24.62|23.38|24.52|27.05|28.57|25.91|24.85|23.83|23.78|22.82|20.05|22.5|22.18|22.08|21.2|20.1|19.87|20.79|21.19|20.93|24.44|24.01|24.22|24.6|24.14|24.3|24.03|24.49|21.82|20.06|20.66|20.05|18.53|18.38|20.11|20.55|17.74|18.98|19.01|17.79|17.23|16.71|17.35|17.72|18.3|18.18|16.84|15.67|15.38|15.45|16.14|16.54|15.99|15.43|15.98|14.36|14.13|13.81|14.27|14.78|14.55|14.35|14.44|13.8|14.14|14.34|14.64|15.23|15.25|14.82|14.17|12.52|12.91|13.86|13.24|13.75|12.82|13.91|14|14.47|16.13|17.1|16.8|16.85|17.33|16.97|14.8|14.91|14.82|13.74|13.7|14.47|15.4|15.41|14.92|15.76|17.12|16.8|16.79|17|16.85|18.79|19.15|20.09|20.77|19.75|18.38|18.15|19|18.77|19.06|17.6|16.84|16.85|15.54|18.15|18.35|16.95|17.35|15.33|15.36|15.44|16.2|15.18|13.73|12.73|14.94|16.56|18.75|21.75|22.09|21.05|21.77|21.45|21.55|20.3|20.78|19|15.8|14.7|14.59|14.07|16.52|14.77|13.31|13.25|13.73|14.7|13.95|12.35|10.3|9.42|9.48|9.46|8.88|8.74|8.35|8.95|10.8|11.1|10.98|10.75|10.29|10.55|10.27|10.02|9.21|7.3|7.55|6.98|6.5|7.2|6.72|6.74|6.64|7|6.6|6.92|6.75|6.6|7.06|7.15|6.7|7|6.48|6.01|6.25|7.3|8.05|7.98|8.4|8.55|9|8.2|9.5|9.01|8.19|7.43|8.05|7.11|6.18|6.4|6.76|6.45|6.02|5.54|6|5.68|6.52|6.5|7.12|7.56|7.65|7.66|6.95|6.7
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|79.8|65.1|64.75|66.5|65.45|67.55|69.3|62.65|56.7|58.1|54.95|50.75|49.35|54.95|49|56.35|55.3|53.9|63.7|62.65|56|55.65|52.5|42.35|43.05|43.4|43.75|41.65|40.6|42.7|43.75|40.25|44.45|43.05|40.6|43.05|44.8|43.05|43.75|44.1|41.65|44.45|36.75|34.65|34.65|32.55|32.9|35|36.75|33.95|34.3|32.55|34.3|36.75|36.75|36.75|37.45|38.5|36.05|40.95|34.65|31.5|32.9|31.5|32.55|32.9|33.6|35|34.65|38.5|44.8|33.95|33.6|33.95|35.7|35.7|34.3|31.15|33.6|35.7|35.7|38.5|37.8|39.9|41.3|42|46.9|48.3|49|47.25|46.2|42.7|51.45|38.85|40.25|43.4|45.5|46.9|48.65|49|51.45|48.65|51.1|51.1|52.85|55.65|53.9|52.15|53.2|53.2|51.8|55.3|51.8|61.95|63|66.5|70|70|73.15|77|83.65|73.5|73.5|71.75|72.8|64.4|61.6|59.85|60.55|62.3|56.7|53.55|54.25|56|54.95|54.95|57.05|58.1|57.75|58.45|60.9|55.3|57.05|57.75|61.25|57.4|54.95|57.75|60.2|58.1|57.75|58.45|55.65|58.8|58.45|65.8|70|68.25|72.45|76.3|83.3|84.35|84|85.75|87.15|87.15|80.15|70|67.2|63.7|66.15|64.05|58.8|59.85|57.75|56.7|61.25|60.2|56|54.95|46.9|45.15|46.2|49|44.8|46.2|51.8|56|58.45|62.65|58.45|60.2|58.8|61.95|64.75|65.1|58.45|63|64.4|65.8|66.15|69.3|75.95|76.65|47.25|49|47.95|46.55|49|50.05|52.5|49|52.5|47.25|52.5|47.25|47.25|50.75|51.45|46.2|47.6|51.8|59.5|60.9|64.75|68.25|69.3|82.95|89.95|91|94.5|96.25|102.55|91.7|108.5|133.7|134.75|102.2|101.5|106.75|112|120.75|112|116.9|113.75|109.2|98|112.7|126|141.75|147|129.5
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|11.91|12.59|11.69|12.25|12.87|13.24|12.71|12.85|12.78|11.85|10.93|11|11|10.93|11|12.62|12.21|12.59|12.59|12.27|11.35|11.42|10.97|12.22|11.95|11.99|12.58|13.4|12.95|12.33|13.15|12.28|11.74|11.25|10.69|10.1|10.49|9.89|10|12.27|12.41|11.19|10.84|10.93|11.65|10.82|9.5|10.4|10.55|10.5|9.49|8.99|8.48|9.49|9.94|9.05|11.03|11.98|12.56|12.45|12.2|12.35|12.48|13.14|11.33|10.35|10.7|9.43|8.43|7.93|8.6|8.09|6.6|7|7.02|6.75|6.4|5.89|6.03|6.23|6.3|5.98|5.45|5.4|5.4|5.19|5.44|5.25|5.07|4.87|4.85|4.42|4.39|4.19|4.43|4.37|4.15|3.94|3.89|3.91|||3.82|4|3.88|3.85|3.57|3.3|3.45|3.67|3.42|3.5|3.3|3.58|3.83|3.96|4.5|4.28|4.06|3.88|3.82|3.75|3.3|3.29|3.2|3.15|3.43|3.8|3.75|3.75|3.4|3.55|4.35|4.5|4.4|4.65|4.5|3.35|4|4.15|4|3.25|2.75|2.6|2.75|2.5|2.48|2.4|2.12|2.4|2.4|2.45|||1.25|||||1||1.12|1.45|1.5|1.5|1.95|2|2|2|2|1.5|1.75|1.57|1.48|1.65|0.85|0.75|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.1||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.1|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15
09040|24542|/equities/fortis-inc|TSX|26.7|28.11|29|28.2|27.67|28.02|28.11|27.86|28.06|28.9|28.01|28.29|27.15|27.39|26.3|27.35|27.7|27.1|27.13|26.97|27.35|28.08|27.95|29.77|29.85|28.79|28.4|28.35|28.2|28.17|26.88|26.34|24.55|24.44|24.85|24.33|24.44|24.6|24.66|24.65|24.8|23.94|23.67|23.13|22.65|22.7|22.48|22.73|23.4|22.29|22.07|22.8|23.36|24.31|22.88|23.17|21.5|21.84|21.79|21.94|20.98|22.18|22.43|21.99|22.06|22.46|22.5|22.8|22.69|22.5|23.29|23.25|23.68|23.62|23.86|24.27|24.51|23.79|24.55|25|24.9|24.87|23.19|23.25|22.5|23.8||23.27|24.11|22.54|22.64|22.13|21.16|20.82|20.72|20.8|20.85|20.6|19.73|19.97|19.85|19.43|19.99|19.26|18.62|18.67|18.8|18.5|18.25|18.06|18.02|17.67|17.83|18.12|18.12|17.9|18.32|18.14|18.25|18.32|18.38|18.62|18.55|18.55|18.24|17.09|17.25|17.38|17.59|17.43|16.89|16.32|16.77|16.77|16.52|16.59|16.06|15.63|15.9|15.78|15.5|14.99|15.12|15.07|15.07|14.88|14.97|15.17|14.96|14.88|14.64|14.57|14.48|14.47|14.75|15.34|14.74|14.75|14.93|14.75|15.06|15.19|16|15.7|15.74|16.01|16.05|15.8|15.55|15.56|15.38|15.22|15.5|15.38|15.46|15.61|15.44|15.25|14.6|14.82|14.75|14.54|14.81|14.97|14.94|14.85|14.8|14.8|14.25|14.19|14.31|14.21|14.1|13.88|13.81|14.79|14.76|14.85|15.17|14.82|14.71|15.2|15.05|14.75|14.84|14.41|14.88|14.3|13.86|14.01|13.89|14.01|13.87|13.2|13.26|12.79|12.58|12.53|12.38|12.32|12.49|12.5|12.78|13.19|13.07|13.05|13|13|13.09|12.88|12.86|13.12|13.25|13.21|12.92|12.55|12.55|12.4|12.52|13.22|13|12.79|12.61|12.06|12.41|12.4|12.26|12.5|12.12|12.15|12.09|12.07
09041|24637|/equities/riocan-reit|TSX|24.99|25.92|25.8|25.8|26.53|26|25.75|25.7|25|24.87|24.84|25.8|25.12|26.12|26.39|27.12|26.65|26.1|25.12|25.3|25.24|25.59|24.12|25.15|24.87|25.32|26.24|25.2|25.71|25.45|25.67|24.1|24.97|24.8|24.78|24.48|24.01|24.29|23.72|23.08|23|21.75|22.32|22.3|22.3|22.93|21.97|22.06|21.71|21.64|20.33|20.48|21.14|21.22|21.85|20.97|21.16|21.76|21.3|22.42|21.93|22.2|23.06|23.3|23.93|22.42|22.86|22.9|22.74|21.87|22.65|23.05|23.19|22.88|22.5|22.79|22.6|21.56|21.91|21.71|22.05|20.8|20.9|20.11|20.55|19.6|20.03|21.62|22.51|20.01|21.75|21.82|21.7|21.5|21.31|21.37|20.93|21.4|21.03|20.97|21|20|19.98|20|19.8|19.49|19.6|19.2|18.95|19.15|18.64|18.62|18.45|18.15|18.65|17.8|18.6|18.52|19.33|18.75|18.82|19.32|18.89|18.7|18.35|18|17.87|17.75|18.24|17.9|17.5|17.46|17.55|17.6|17.77|17.92|17.39|16.87|16.56|16.86|16.47|16.43|16.5|16.24|16.24|16.25|16.18|15.86|16|15.87|16.21|15.98|16.35|16|16.01|15.7|14.85|14.87|15.54|15.25|14.7|14.45|14.7|14.99|15.23|15.55|16.4|16.67|16.6|16.6|17|16.77|16.2|16.43|16.39|16.19|16.18|15.92|15.55|15.2|15.33|15.1|14.98|14.98|15.02|14.85|14.69|14.68|14.53|14.65|14.65|14.4|14.42|14.32|14.26|14.25|14.16|14.51|14.63|14.4|14.43|14.52|14.37|14.3|14.25|14.2|14.14|13.98|14|13.7|13.65|13.65|13.55|13.48|13.26|13.21|12.95|12.84|12.88|13.25|13.09|13.03|13.2|13|13.06|12.96|12.83|12.84|12.8|12.94|12.85|12.45|12.6|12.84|12.59|12.3|12.18|12.15|12.36|12.5|12.3|12.51|12.25|11.7|12.25|13|12.96|13.15|12.68|12.73|12.8|12.78
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|15400|14100|14300|13400|15100|13500|13040|12020|12200|12660|12600|12360|12600|13100|12900|12840|12680|12920|11800|10700|10600|11000|11220|11540|11220|11220|11340|11880|11780|11220|11600|11440|10340|10280|9800|9300|9630|9620|10400|10560|10460|10220|10220|10420|9700|9780|9940|10300|8310|8180|7740|8620|8720|9550|9120|9280|||9280|9015|8937|8447|8124|7114|6556|7163|7526|7673|7604|8388|7888|7879|7702|9799|8418|8408|7526|7898|6820|6664|6938|7036|6762|6272|5243|5125|5497|5831|6144|5997|6193|5458|5331|4929|4978|5017|4821|5399|4723|5135|5194|4713|4429|4508|4429|4351|3734|3322|3195|3420|3645|3763|3920|4135|4273|4400|4233|4341|4508|5037|5076|4880|4880|5017|5017|4704|4958|4547|4282|4312|4674|4733|4782|5135|5409|4802|4831|4831|5595|6027|5997|6095|6468|6223|6918|6497|5938|6115|5938|6428|7908|9104|9368|10427|10250|10779|10623|10133|10466|9770|9799|10975|9897|10250|9192|9153|8800|8565|9309|8663|9329|8623|9319|9123|9045|10152|10289|10348|11014|10348|10015|10113|10642|11406|10819|10446|10505|10191|10838|11681|12739|12504|12269|10681|11916|11955|12249|12837|11838|12778|12347|12896|11955|13680|14307|13896|12524|11681|12092|11171|12602|13562|12151|10779|10858|8231|9525|8271|8878|7937|7781|6830|6252|7546|7859|7800|7546|7389|7546|7683|7526|6997|6370|7016|7222|7291|7036|6350|5762|5801|5752|5938|5791|4890|4860|5184|5586|5537|5929|6223|6477|5527
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|3368.0764|3444.873|3543.6113|3411.9602|3488.7566|3294.9368|3086.489|3130.3728|3335.1636|3441.2161|3053.5764|3203.5125|3159.6287|3053.5764|2940.21|3057.2334|2969.4658|3035.2915|3009.6926|3024.3206|3053.5764|3218.1404|3210.8264|3207.1694|3251.0532|3335.1636|3386.3613|3525.3264|3481.4426|3335.1636|3155.9717|3331.5066|3185.2275|2742.7332|2826.8438|3108.4309|3152.3147|3252.2305|3285.0813|3344.2126|3271.9409|3285.0813|3134.387|2865.7251|2632.885|2600.0486|2940.3535|2937.3682|3444.8403|3277.6731|3343.3459|3862.7588|4119.48|4597.1006|4334.4092|4179.1826|4053.8071|4215.0039|4250.8257|4477.6958|4567.2495|4895.6138|4746.3574|4788.1489|4788.1489|4877.7031|4985.1675|5313.5322|5403.0859|4806.0601|4776.2085|4597.1006|4089.6287|3964.2532|4089.6287|3820.9668|3880.6694|4059.7773|4334.4092|4268.7363|4238.8853|4417.9932|4280.6768|3797.0859|3600.0671|3462.7512|3349.3162|3343.3459|3164.2383|2779.1565|2973.1899|2626.9148|2537.3608|2498.5542|2507.5095|2901.5466|2985.1304|3176.1787|3331.4055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6695|6580|7040|7633|6876|6958|6777|7600|7238|7336|7435|7649|6942|7139|7994|7485|8323|9113|10001|9886|17107|15956|12173|9212|9179|8323|8225|8685|9294|9097|9771|9376|10199|12650|10034|10478|10873|10314|10215|9853|8883|7797|8965|9310|9541|9607|9804|10626|10725|10709|10281|11120|10610|12666|13308|15018|14114|13735|15792|16285|19838|21351|22865|21648|19739|23029|17075|16515|16680|16778|15660|15051|13818|16252|16400|17075|14805|22240|29576|30925|31879|30629|31188|33063|29708|30629|39314|44414|29938|26648|27306|29774|33063|34050|38327|50993|55599|73858|60575|61497|65187|59652|59652|46123|44585|42741|||26598|32670|35361|38436|42356|44585|42279|40588|33977|30364|24291|15528|9686|10224|10608|11761|10224|6842|6842|8456|9148|8917|9840|10301|9609|7533|6227|6765|4382|4997|5304|6380|6457|6073|5150|3997|3613|3920|4612|5074|4612|4382|5304|3844|3920|4074|4459|4766|4843|4689|4612|4843|4612|5074|6380|7764|9301|10301|9225|8533|12453|15989|12761|14298|13529|13760|17680|18142|15528|15374|14913|13376|11377|10531|9378|9763|9686|9763|10916|8686|12299|||||||11146|12540|13236|14630|19506|22293|22989|21596|22293|23686|23686|29259|22293|23686|25079|25079|25079|27866|32046|33439|33439|34832|22293|29259|50159|50159|50159|50159|50159|50159|50159|55732|58518|57125|78025|65485|72451|59912|82205|93351|105891|105891|112857|115644|129577|125397|126790|105891|117037|78025|89171|110070|107284|105891|117037|119824|118430
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|6996|6617|5776|4981|5033|4081|4163|4966|5650|6022|5598|5464|5434|4929|4981|5092|5145|5293|5330|5412|5591|5390|5605|5576|5427|5895|6096|5910|5985|6297|5390|5427|5323|5643|5762|6007|6178|6483|6602|6148|5895|5643|5754|5873|6096|5925|5539|5910|6319|6542|6282|6468|6319|6111|6832|6312|6498|6483|6096|7286|7434|8215|7992|7918|8289|9144|8549|8624|8326|7880|7955|9070|7657|9442|8289|7955|8364|8401|9144|9070|8215|6698|6334|6222|6765|7167|7434|7657|7806|6542|6059|6416|6185|5806|6260|6557|5866|6319|5278|4832|4751|4304|4238|4721|3650|3617|3520|3405|3167|3331|3383|3323|3531|3699|3635|3881|3089|3055|3732|3940|4163|3041|2810|2684|2937|2487|2312|2141|1925|1859|1799|1784|1546|1628|1576|1524|1606|1580|1624|1777|1725|1688|1899|2067|1844|1881|1706|1717|1606|1598|1803|1970|2201|2234|2331|2241|2490|2862|2543|2602|2676|3104|3494|3628|3011|2963|2899|2792|2974|2595|2836|2717|2825|3018|3115|3193|3063|3033|3174|3089|2806|3085|3479|3420|3059|3130|3457|3334|3836|3866|4104|4200|3725|4349|3836|3160|3620|3494|2907|2780|2554|2736|2557|2818|3011|3085|2780|2780|2989|2721|2788|2899|2840|3070|2676|2453|2624|2305|2089|2007|1799|1732|1591|2230|2163|2319|1970|2193|2015|2639|2751|2096||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25647.1836|23517.3145|19390.6914|18059.5215|18192.6387|19257.5742|18591.9902|17172.0762|16728.3535|15885.2793|14953.4619|15796.5352|15485.9287|16062.7686|15219.6953|16861.4707|16195.8857|14864.7168|14909.0889|14110.3877|14110.3877|15663.418|15840.9072|16639.6094|16151.5137|16417.748|15663.418|16639.6094|15885.2793|15663.418|15885.2793|15885.2793|15130.9512|14864.7168|13844.1543|14287.877|14598.4834|13577.9209|14820.3447|14509.7383|14953.4619|14066.0156|13666.665|12867.9639|12867.9639|12335.4961|10826.8389|11492.4229|11936.1455|12956.709|11891.7734|12557.3584|11847.4014|12646.1025|13311.6865|13489.1758|15840.9072|15840.9072|15175.3232|15796.5352|15974.0244|15042.2061|13622.293|13577.9209|14154.7607|13622.293|13888.5264|15042.2061|14154.7607|14110.3877|13222.9424|15840.9072|14554.1113|17837.6602|16861.4707|16506.4922|15441.5566|15086.5781|14909.0889|13844.1543|13844.1543|12867.9639|11847.4014|10915.583|9717.5313|10383.1162|10604.9775|10560.6045|11403.6787|11093.0723|11714.2842|10693.7217|10028.1377|9673.1592|10072.5098|10205.627|8963.2021|9673.1592|9584.415|8315.3672|7516.666|7632.0337|7658.6572|7152.813|6655.8433|6096.7524|5839.3936|5679.6528|5093.939|4978.5708|4543.7227|5404.5449|5874.8911|6469.48|5999.1338|5945.8867|6087.8779|7490.0425|6904.3281|5644.1553|5395.6704|5369.0469|5164.9346|5218.1812|4721.2114|4951.9478|4667.9648|4765.584|4264.1772|3634.0906|3026.1902|3145.9954|3026.1902|3079.437|3106.0603|3026.1902|2848.7009|2879.7615|3035.0647|3256.926|3114.9348|3128.2463|3132.6836|3256.926|3208.1165|3114.9348|3048.3762|3141.5581|2893.0732|2733.333|2866.45|2724.4585|2697.8352|2835.3894|2804.3286|2804.3286|3052.8135|3097.1858|3336.7961|3292.4238|3709.5234|3674.0256|3895.887|4224.2422|4126.623|4259.7397|4184.3071|4082.2507|4570.3457|4335.1729|4650.2158|4290.8003|3833.7659|3895.887|3758.333|3816.0168|4055.6272|3873.7009|3949.1338|3878.1382|3549.7832|3860.3892|4046.7529|4042.3157|3993.5061|4002.3806|4428.3545|4383.9824|3975.7571|3909.1987|4304.1123|4304.1123|3798.2681|4037.8784|4508.2246|4951.9478|4880.9517|4925.3242|4854.3286|4312.9863|4135.4976|4375.1079|4095.5623|4268.6143|4623.5928|4659.0903|4623.5928|4925.3242|4659.0903|4499.3501|4188.7441|3975.7571|4073.3762|4304.1123|4108.874|3740.584|4428.3545|4020.1294|3372.2939|3261.3633|3390.043|2733.333|2857.5754|3323.4844|3558.6577|3354.5452|3407.7917|3461.0386|3598.5928|3864.8264|3922.5105|4277.4888|4064.5017|4543.7227|4490.4756|4614.7183|4650.2158|4454.978|4432.7915|4792.2075|4659.0903|4774.4585|4969.6963|4215.3677|4605.8438|4774.4585|5493.2896|5635.2808|5706.2764|6149.9995|6229.8696|5528.7871
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56579.8477|61893.332|58973.8359|56287.8984|58039.5977|53018.0625|50799.2461|52083.8242|47762.9688|50799.2461|44785.082|40172.2773|41223.2969|40522.6172|39004.4766|41281.6875|41573.6367|40872.957|40872.957|39705.1563|36552.1016|40581.0078|41807.1953|40872.957|40756.1758|41048.125|40814.5664|41164.9063|39413.207|37895.0703|37895.0703|37486.3398|35617.8633|34566.8438|32931.9258|32815.1445|34858.793|31413.7871|30946.666|30829.8867|32523.1953|32114.4648|31121.8359|30479.5469|29603.6992|29837.2578|28143.9492|27676.8301|25983.5215|26509.0313|25808.3516|28027.1699|25049.2832|24056.6543|29778.8672|30596.3281|35092.3516|33399.043|34450.0625|35968.2031|37136|36201.7617|34742.0117|30946.666|33749.3828|33399.043|34625.2344|37252.7813|35793.0313|33866.1641|34274.8945|38187.0195|34450.0625|39938.7188|38887.6992|39705.1563|36493.7109|32114.4648|31472.1758|30654.7168|31063.4473|27618.4395|28143.9492|24348.6035|22188.1758|25808.3516|24757.334|26275.4727|28435.9004|22596.9063|21604.2773|22538.5156|23939.875|22655.2949|22304.957|22363.3457|19969.3594|21954.6172|21370.7168|22071.3965|20553.2578|20436.4785|21721.0566|20436.4785|19035.1191|18451.2207|19035.1191|17516.9805|17984.1016|18568|18509.6094|18626.3906|17867.3203|21253.9375|22013.0059|20961.9883|19852.5781|22538.5156|20786.8184|21604.2773|19852.5781|17049.8613|16407.5723|15823.6729|14363.9248|14422.3145|15006.2139|16057.2324|15882.0635|17166.6426|15414.9434|15590.1133|14130.3652|13896.8047|14480.7041|14480.7041|12962.5664|11853.1572|12670.6162|13020.9561|13488.0752|13312.9053|11082.4102|11561.208|10988.9863|10591.9346|10008.0352|10171.5273|9330.7119|9377.4238|8992.0508|8992.0508|8875.2705|8851.9141|8524.9307|9050.4404|8992.0508|9225.6104|9751.1191|8723.457|8408.1514|9564.2715|10977.3086|11117.4443|9412.458|9400.7803|8373.1172|7181.9624|8209.625|7100.2163|7999.4214|6633.0967|6247.7231|6539.6729|5663.8237|6154.2993|6796.5889|7041.8267|6796.5889|7030.1484|6294.4351|7532.3018|7275.3862|7742.5059|7859.2856|7123.5723|8268.0156|6609.7407|5290.1284|5453.6201|5792.2817|5920.7397|5710.5356|5500.332|5587.917|5838.9937|5547.0439|5290.1284|5132.4756|4764.6191|4058.1006|3503.3962|3193.9297|3328.2263|2896.1409|3012.9207|3106.3447|3036.2769|3164.7346|3328.2263|3357.4214|3088.8276|3258.1584|3042.1157|2539.9622|2417.3435|2557.4792|2224.6567|2102.0378|2102.0378|2195.4617|1996.9359|2037.8088|2195.4617|2288.8855|2417.3435|2259.6907|2277.2075|2329.7585|2423.1824|2306.4026|2382.3096|2347.2754|2732.6492|2720.9712|2674.259|2674.259|2557.4792|2534.1233|2545.8013|2545.8013|2621.7083|2814.395|2481.5723|2639.2251|2960.3699|3176.4126|3357.4214|3234.8025|3246.4805|3240.6416|3153.0566
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|42449.625|44459.4336|34410.3867|35750.2578|35932.9688|37211.9375|35628.4531|39039.0391|41718.7852|42206.0117|43789.5|41109.7539|45982.0195|45068.4688|40622.5234|41414.2695|37942.7773|38673.6172|37760.0703|38673.6172|35932.9688|42145.1094|47504.6016|42632.3359|47687.3125|42571.4336|39830.7813|29233.6016|33496.8359|30999.7988|31913.3477|35811.1602|35323.9336|35323.9336|36907.4219|36323.0586|39184.875|38689.5586|39349.9766|42927.25|42652.0742|38689.5586|43477.5977|45678.9961|46944.8008|48155.5664|53659.0625|47880.3945|63730.4531|65491.5703|59437.7305|49641.5117|46724.6602|52063.0469|47054.8672|51732.8398|60538.4297|45018.5781|48540.8125|64280.8047|67362.7578|81451.7031|67142.6172|80240.9375|72095.7656|79360.375|92348.6172|77269.0469|103135.4688||79250.3047|78920.0938|69123.875|62519.6836|60208.2188|44688.3672|38194.2461|40725.8516|49531.4414|33020.9609|28177.8867|22344.1836|23114.6719|25316.0703|31920.2617|34011.5898|20252.8555|13208.3838|10335.5605|5943.7729|5888.7378|4843.0742|4204.6689|4457.8296|3280.082|3456.1938|3995.5361|5261.3398|5272.3467|5789.6753|4578.9067|3599.2847|3841.4385|4006.5432|2009.8759|1868.9863|1345.0538|1254.7965|1263.6021|1287.8175|1364.8663|1312.0328|1312.0328|1364.8663|1360.4636|1338.4496|1406.6929|1488.1447|1514.5614|1573.9991|1472.7349|1336.2482|1371.4706|1417.7|1259.1993|1237.1853|1314.2343|1155.7336|1124.9141|1157.9351|1212.97|1177.7476|1226.1783|1241.5881|1215.1714|1318.6371|1223.9769|1386.8804|1362.6649|1389.0818|1470.5334|1452.9222|1631.2355|1695.0759|1739.1039|1776.5277|1783.1318|1829.3612|1496.9502|1507.9572|1441.9153|1360.4636|1254.7965|1457.3251|1199.7616|1219.5741|1075.3826|1062.1742|1043.4624|1073.1813|1164.5392|1221.7755|1226.1783|1250.3937|1245.991|1237.1853|1245.991|1256.9979|1298.8245|1364.8663|1358.2622|1338.4496|1367.0677|1384.679|1382.4775|1408.8943|1386.8804|1411.0957|1375.8734|1441.9153|1518.9642|1485.9432|1494.7488|1525.5684|1466.1306|1481.5404|1496.9502|1424.3041|1483.7418|1448.5195|1419.9014|1474.9363|1510.1586|1457.3251|1527.7698|1567.3949|1571.7977|1556.3879|1585.0061|1547.5824|1569.5963|1551.9851|1516.7628|1523.3669|1545.381|1518.9642|1501.353|1598.2145|1618.0271|1600.4159|1585.0061|1589.4089|1642.2424|1688.4718|1607.0201|1532.1726|1640.041|1646.6453|1490.3461|1496.9502|1521.1655|1452.9222|1470.5334|1736.9026|1725.8955|1723.6941|1723.6941|1752.3123|1816.1528|1868.9863|1855.778|2003.2716|1937.2297|2089.1262|2091.3274|2086.9248|2086.9248|2100.1331|2168.3765|2170.5779|2234.4185|2130.9526|2157.3694|2034.0912|2157.3694|2157.3694|2443.551|2663.6909|2487.5791|2278.4463|2355.4951|2245.4253
09181|43783|/equities/hanmi-science|KRX300/KOSPI|13762|13762|13189|11612|11803|12376|11516|12376|11134|10799|11612|11421|11468|11468|10704|10656|10847|11660|11755|12424|11994|12424|12233|13380|13016|12788|12015|12288|11423|11059|10649|11013|9557|9193|8574|8783|8874|8920|9075|9739|10012|9512|8428|8192|8783|8656|8920|8802|8092|8647|8101|9102|10012|10831|10422|10558|10831|10513|11150|12106|12106|12515|12242|11423|12379|12424|11833|12470|11332|10922|9694|10513|10012|11969|11742|12652|11356|10836|11703|12483|12743|11226|10879|10186|8885|8669|9102|8669|8469|8235|7620|7594|7360|7325|7368|6935|6189|6371|6059|6397|6207|6207|5565|5409|5409|5149|4932|4577|4646|4898|4898|5062|5080|5028|5028|4863|4698|4984|5036|5218|5288|5184|5132|5279|4837|5036|4681|4586|4124|4286|3953|4197|4472|4326|4148|3929|3646|3322|3378|3313|3237|3095|3054|3010|2993|2925|3030|3038|2933|3172|3087|3103|3151|2908|2957|2860|2876|2819|2730|2673|2511|2771|2835|2799|2528|2528|2669|2714|2771|2714|2686|2710|2657|2580|2511|2471|2390|2422|2471|2511|2415|2407|2461|2315|2330|2315|2153|2184|2114|2060|2083|2091|2006|1948|2045|1929|1948|2060|1913|1929|1975|2160|2091|2006|2014|1844|1875|1829|1883|1721|1821|1929|1798|1921|1817|1890|1840|1674|1755|1670|1613|1659|1481|1539|1543|1451|1331|1404|1466|1470|1497|1582|1535|1771|1825|1682|1697|1574|1574|1555|1543|1589|1559|1389|1578|1620|1829|1713|1721|1697|1543|1427
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/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|23629.2656|25069.1738|23703.1074|23740.0273|22004.7539|19974.1133|19457.2227|19715.668|19531.0645|18681.8867|19198.7773|17795.791|18977.2539|17500.4238|17094.2969|17057.375|16983.5352|15949.7539|14915.9736|14325.2422|13660.6689|14989.8154|14546.7666|17352.7422|17205.0586|17057.375|16651.248|16688.168|16245.1201|15137.498|14325.2422|14546.7666|12996.0957|13660.6689|13291.4619|13143.7783|13180.6992|13549.9063|12811.4922|12700.7295|12220.7607|12257.6816|12036.1572|11630.0293|11371.584|11039.2969|11334.6631|11371.584|11371.584|12036.1572|11408.5049|12331.5225|11334.6631|11999.2363|12959.1748|13069.9375|15100.5771|14472.9248|14952.8945|15580.5469|15063.6563|13697.5898|14214.4795|13291.4619|14472.9248|13697.5898|13623.748|14325.2422|12479.2061|12922.2539|12626.8887|13623.748|11925.3945|13623.748|13069.9375|11851.5537|11814.6328|12405.3643|12368.4434|12663.8096|13143.7783|13106.8584|13291.4619|13512.9863|13106.8584|13328.3818|13992.9551|14583.6875|15838.9922|16651.248|14029.876|13882.1934|13476.0654|12257.6816|12885.334|14436.0039|12922.2539|11999.2363|12368.4434|12109.998|11593.1084|10817.7725|10928.5352|11039.2969|10522.4072|11666.9492|11371.584|11593.1084|11297.7422|11777.7119|10448.5654|12331.5225|12405.3643|13919.1143|14879.0527|14399.083|14768.291|16540.4863|16835.8516|16835.8516|15432.8633|15211.3398|14657.5283|13217.6201|13771.4307|13180.6992|11962.3154|13180.6992|12922.2539|12811.4922|12959.1748|13734.5107|13586.8271|11076.2178|11076.2178|10190.1201|9931.6758|9230.1816|10079.3584|10670.0898|9340.9434|8602.5293|9377.8643|9193.2607|8639.4502|8344.084|8233.3223|7605.6699|7421.0659|7369.377|6867.2554|6948.481|6941.0967|6357.749|6018.0786|5545.4932|5722.7124|5685.792|5899.9321|5981.1577|5552.8774|6018.0786|6741.7246|7679.5112|7605.6699|8602.5293|8454.8467|7679.5112|7177.3892|7317.688|7170.0049|7310.3037|7236.4624|7421.0659|6904.1758|6239.603|7037.0903|6904.1758|6845.1025|7125.7002|7310.3037|6350.3647|6128.8408|5656.2554|5412.5786|5309.2007|5752.249|4814.4629|4910.4565|4474.792|4378.7983|3780.6824|3692.0728|3588.6946|3714.2251|3898.8286|3847.1396|3935.7495|3666.2283|3699.4568|3699.4568|3832.3713|4068.6641|3876.6763|3861.908|3802.835|3773.2983|3765.9141|3721.6091|3743.7617|3869.2922|3448.3958|3581.3105|3463.1641|3042.2678|2673.0605|2857.6643|2772.7466|2754.2861|2798.5911|2946.2739|3108.7251|2953.6582|3112.4172|3267.4844|3145.646|3300.7129|3241.6399|3263.7922|3260.1001|3086.5728|3374.5544|3522.2373|4068.6641|3957.9019|3898.8286|3802.835|3935.7495|3765.9141|3721.6091|3485.3167|3470.5483|3688.3806|3466.8562|3374.5544|3341.3257|3544.3896|3481.6245|3573.9263|3618.2312|3987.4385|4039.1274
09197|979666|/equities/com2us-corp|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|41250|42000|37000|36650|37300|37350|39700|35700|34800|35400|34900|33550|32550|32400|29550|29400|30300|31250|32400|31200|30200|29150|29250|32350|31950|31000|30900|31800|31550|33200|33100|32900|33000|32650|32400|33300|34800|32600|32200|33650|34200|33400|32400|31700|32450|33000|32000|31300|31100|33300|32100|33200|29500|30950|31700|32800|33500|35400|35700|33300|34200|33150|33400|30500|32500|30100|29500|29500|27500|26700|27100|29800|29000|28750|29100|27800|26900|26200|26400|27150|26000|28950|30300|29400|27350|27350|27400|28350|29000|28050|25550|24050|23750|23000|22700|22800|21700|21900|19850|20200|18500|19500|18750|17750|19450|19000|18500|18200|17350|18100|17750|17750|17000|19100|18700|18500|19000|20550|21600|21100|20000|19700|19950|20450|18700|18000|18050|18000|16300|17450|17150|17150|17950|18300|19600|19750|18500|19050|18200|18300|16850|16200|17000|16200|17300|16650|16300|14800|14600|14600|14300|14850|14950|14850|14100|13650|15350|17000|16050|16900|17000|17600|16900|19400|19400|19700|19600|17000|15500|14350|15250|15850|15600|15800|15750|14950|13800|12500|12850|12550|11750|10800|11800|11550|12800|12800|13500|13550|9720|9000|8920|8300|7900|7600|7450|8160|8260|8220|8350|8050|6750|5900|5420|5440|5560|5710|5480|5940|5600|5630|4585|3570|3740|3950|3800|3780|5200||4697.5923|4697.5923|5027.8916|4330.5928|5064.5918|5688.4907|6257.3398|6605.9893|6294.0396|6514.2393|6257.3398|6128.8901|5413.2412|5578.3911|5413.2412|6183.9399|7229.8882|6881.2388|7138.1382|6826.189|6569.2891|6771.1392|6862.8887|6881.2388|6991.3384|6238.9897|6514.2393|6972.9888|7927.187|8624.4863|9174.9854|9652.084|9064.8848|8661.1855
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8340|7923|7218|7699|7538|7923|7667|7987|8084|7955|7923|8019|8244|8212|8404|8469|7827|7987|8148|7763|7506|7635|7442|8148|8340|7859|7795|7410|6897|7121|6833|6736|6768|7218|7121|7153|7506|7635|7699|7570|7282|6929|7442|7153|7250|7121|7185|7025|6961|6833|6146|6384|6416|7218|7121|6993|7891|7218|7250|7474|7859|7025|6768|6541|6730|6793|6636|6793|6384|6290|5850|6321|5787|6353|6177|6667|6321|6573|6478|6416|7045|6541|6762|5856|5346|5504|5912|5686|6038|5717|5661|4969|4648|4214|4158|4233|3931|4107|3988|3912|3937|4145|3805|3648|3585|3598|3478|3686|3629|3447|3428|3503|3428|3610|3403|3617|3522|3705|3805|3258|3340|3113|2988|2950|3220|3076|3132|2953|2862|2859|2818|2736|2516|2510|2579|2352|2365|2321|2437|2560|2484|2541|2642|2635|2484|2346|2453|2535|2497|2497|2591|2739|2617|2661|2749|2808|2768|2705|2727|2591|2544|2516|2560|2774|2617|2595|2818|2769|2882|2730|2870|2748|2656|2736|2821|3102|2864|2907|2443|2351|2284|2235|2284|2275|2314|2168|2259|2107|1801|1649|1658|1661|1637|1392|1585|1710|1728|1850|1756|1576|1560|1600|1618|1542|1673|1792|1710|1679|1719|1679|1783|1850|1771|1618|1508|1374|1551|1542|1386|1240|1258|1111|1105|1212|1221|1206|1157|1118|1118|1191|1197|1316|1295|1469|1453|1484|1545|1398|1350|1356|1386|1514|1582|1154|1484|1496|1664|1786|1863|1887|1887|1838
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||32191.498|31534.5293|49929.6719|58470.2734|45330.8828|49929.6719|56499.3633|68324.8125|90004.7969|95917.5234|105115.0938|124167.2031|119568.4219|130079.9297|135335.6875|138620.5313|137306.5938|188550.2031|269357.4375|320601.0313|337025.2813|304176.8125|316659.2188|330455.5938|321258|355420.4063|310746.5|342938|262787.75|249648.3438|223369.5781|233881.0938|244392.5938|240450.7813|210230.1875|157015.6719|174753.8438|172125.9688|176067.7813|164899.3125|166870.2188|141905.375|118254.4844|128765.9922|118254.4844|134021.75|122196.2969|111027.8203|103801.1563|102487.2188|104458.125|101830.25|99859.3438|103144.1875|98545.3984|94603.5859|95917.5234|103144.1875|100516.3125|99859.3438|114312.6641|103144.1875|101173.2813|98545.3984|101173.2813|100516.3125|95917.5234|91975.7109|91975.7109|90004.7969|94603.5859|109056.9141|91318.7422|91318.7422|91975.7109|101173.2813|96574.4922|98545.3984|96574.4922|91318.7422|90661.7656|90661.7656|89347.8281|93289.6484|89347.8281|88033.8906|84749.0469|77522.3828|78179.3516|78836.3203|79493.2891|82121.1641|86062.9844|87376.9219|86062.9844|88033.8906|83435.1094|90661.7656|92632.6797|111684.7891|110370.8516|97888.4297|94603.5859|97231.4609|99859.3438|104458.125|104458.125|101173.2813|104458.125|102487.2188|118254.4844|99202.3672|99202.3672|91318.7422|90004.7969|91318.7422|88033.8906|92632.6797|98545.3984|89347.8281|94603.5859|106429.0313|109713.8828|114312.6641|103144.1875|97231.4609|106757.5156|91318.7422|85077.5313|82449.6563|85077.5313|84092.0781|79493.2891|79821.7734|80478.7422|79821.7734|79164.8047|84092.0781|75879.9609|76536.9297|72923.5938|74894.5078|80807.2266|77850.8672|76208.4453|75551.4766|71609.6563|70295.7188|73909.0547|78507.8359|66682.3906|67996.3281|70295.7188|71609.6563|78179.3516|74894.5078|76208.4453|79821.7734|81135.7109|79493.2891|76536.9297|75222.9922|78836.3203|86062.9844|90661.7656|91318.7422|95917.5234|91975.7109|93946.6172|98545.3984|83435.1094|79493.2891|86719.9531|87376.9219|82778.1406|80807.2266|84092.0781|77522.3828|72923.5938|74894.5078|74237.5391|71609.6563|76865.4141|82121.1641|80807.2266|82121.1641|86719.9531|100516.3125|101830.25|105772.0625|102487.2188|105772.0625|111684.7891|118911.4531|115626.6016|122196.2969|114312.6641|111027.8203|113655.6953|115626.6016|118254.4844|123510.2344|117597.5156|104458.125|112998.7266|118254.4844|116940.5469|118254.4844|152416.8906|153073.8594|153073.8594|153073.8594
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51550.6602|51485.4922|48878.6289|45098.6836|43795.2539|44968.3398|41579.4219|44446.9688|44251.4531|46141.4258|47575.1992|50442.7461|52397.8906|48748.2891|49660.6875|50377.5742|46923.4844|49725.8594|49660.6875|48683.1172|50703.4336|53896.8359|51746.1758|56634.0391|55263.7578|53027.6523|52516.543|53922.0938|50919.3242|49577.6602|49066.5508|50791.5469|48810.9961|47341.5547|45041.5586|47405.4414|47533.2188|45297.1133|44019.3398|42358.2305|43699.8945|38588.7969|36097.1367|35649.9141|36736.0234|36863.8008|37055.4688|39611.0156|37374.9102|37247.1328|34499.918|33094.3672|32647.1445|33669.3633|38333.2422|39674.9063|40761.0156|37119.3555|40505.457|42613.7852|46063.7773|46511|43891.5625|42805.4531|44849.8945|43955.4492|43124.8984|44786.0039|44338.7813|42677.6758|42805.4531|46830.4453|47277.6641|56094.3086|55072.0898|55583.1992|49417.9922|47789.5156|51672.8086|53363.918|55430.8281|47538.9844|45722.6055|41964.582|39146.0664|39459.2344|44156.7617|42465.6523|39146.0664|37329.6875|36452.8164|32318.9922|31316.8535|29500.4746|28467.0195|26556.6914|26086.9395|27245.6621|25836.4043|27276.9785|28717.5547|30064.1797|27496.1973|25335.334|24176.6113|24708.9961|22829.9863|21076.2422|20700.4395|20449.9043|19729.6172|19886.2012|18602.2109|20355.9551|20355.9551|20168.0527|20669.123|20543.8555|20794.3906|20982.291|19259.8652|19510.3984|19291.1816|18289.043|17819.2891|16723.1992|17161.6348|15658.4268|15349.6113|16117.0918|15656.6035|15042.6191|15656.6035|14612.8301|13630.4541|12862.9736|12770.876|12678.7783|11911.2979|11174.5166|11174.5166|10376.3369|10437.7354|10806.126|10345.6377|10284.2393|9547.458|9363.2627|9179.0674|9271.165|9179.0674|8902.7744|8626.4814|8411.5869|8718.5791|8902.7744|9117.6689|9148.3682|9578.1572|9179.0674|9793.0518|10744.7275|10898.2236|10744.7275|10898.2236|11143.8174|10898.2236|10898.2236|11051.7197|11021.0205|11573.6064|11727.1025|12034.0947|12034.0947|12034.0947|11819.2002|11727.1025|11972.6963|11635.0049|11358.7119|11195.6602|10894.7012|11015.085|11075.2764|10744.2217|10774.3174|11165.5635|10232.5918|10172.4004|10142.3047|10864.6055|10894.7012|10774.3174|10593.7422|10653.9346|10744.2217|10834.5098|10413.167|10262.6885|10383.0713|10984.9883|11165.5635|10894.7012|11165.5635|11647.0977|12188.8232|12038.3438|12580.0693|12911.124|12820.8359|12700.4531|12549.9736|12640.2607|13181.9863|12489.7813|12820.8359|13482.9453|12580.0693|12459.6855|12459.6855|12038.3438|11797.5771|11737.3848|11857.7686|12489.7813|11436.4268|11406.3311|11225.7559|11436.4268|11466.5225|11075.2764|11827.6729|12038.3438|12474.9004|12270.3945|12299.6094|12270.3945|12036.6729|11043.3545|10751.2021|10575.9111|10721.9873|10955.709|10342.1895|11510.7988|11686.0898|11686.0898|11598.4443|11452.3682|11627.6592|11277.0762|10926.4941
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|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|4509.8535|4682.4795|4898.2622|5006.1533|5092.4663|5437.7183|4747.2144|5135.6226|5524.0313|4682.4795|5092.4663|5394.5615|5372.9834|6473.4741|6948.1953|7250.291|8674.4551|7507.0771|6122.6553|6161.6533|6551.6313|6005.6621|7253.5918|5518.1895|5810.6729|6512.6333|6649.1255|9749.4512|9281.4775|8579.5166|5849.6709|5518.1895|5186.708|5674.1807|7000.106|6005.6621|6005.6621|6356.6421|6980.6069|7292.5894|7351.0859|6103.1563|9164.4844|||9254.1787|8248.0352|9300.9766|9499.8652|8423.5254|8376.7285|9300.9766|6200.6509|6329.3438|7604.5718|9230.7803|9757.251|11348.3613|10131.6299|11126.0732|11348.3613|10564.5049|11172.8711|5574.7363|2778.5935|2257.9729|1713.9535|1983.0383|1684.7052|1532.6138|1398.0713|1421.47|1602.8098|1749.0515|1579.4111|1415.6204|1368.8229|1392.2217|1427.3197|1468.2673|1439.019|1520.9144|1544.3131|1731.5026|1357.1235|1357.1235|2105.8813|2082.4827|2129.28|2246.2734|2281.3716|2293.0708|2023.9861|2094.1821|2059.084|2181.9272|2374.9663|2392.5154|2012.2867|2064.9338|1836.7966|1614.5092|1749.0515|2047.3848|1187.4832|1017.8427|971.0453|871.601|824.8036|1006.1434|971.0453|953.4963|971.0453|971.0453|912.5486|924.248|924.248|976.895|824.8036|742.9082|795.5552|807.2546|818.9539|818.9539|813.1042|772.1566|737.0585|643.4637|649.3134|608.3657|631.7644|643.4637|701.9605|701.9605|684.4114|701.9605|690.2612|707.8102|713.6599|678.5618|690.2612|672.7121|620.0651|620.0651|538.1697|514.771|555.7187|561.5684|584.967|503.0717|485.5227|467.9737|497.222|462.124|473.8233|479.673|503.0717|620.0651|608.3657|584.967|555.7187|608.3657|707.8102|701.9605|666.8624|684.4114|713.6599|719.5095|783.8559|818.9539|824.8036|801.4049|824.8036|859.9016|842.3526|865.7513|854.0519|871.601|900.8493|959.346|854.0519|906.699|935.9473|1017.8427|953.4963|971.0453|930.0977|818.9539|848.2023|859.9016|1017.8427|877.4506|924.248|1023.6924|1088.0387|1228.4308|1164.0845|883.3003|701.9605|701.9605|661.0128|643.4637|655.1631|701.9605|725.3592|772.1566|748.7579|584.967|573.2677|584.967|549.869|561.5684|549.869|573.2677|573.2677|538.1697|620.0651|538.1697|514.771|503.0717|514.771|549.869|538.1697|678.5618|643.4637|620.0651|690.2612|631.7644|655.1631|690.2612|655.1631|701.9605|631.7644|737.0585|760.4572|877.4506|725.3592|748.7579|713.6599|725.3592|737.0585|842.3526|877.4506|690.2612|701.9605|760.4572|982.7447|971.0453|1064.64|1146.5354|1169.9341|1181.6334
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|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|4553.1802|4358.3916|4236.6489|4376.6528|4376.6528|4504.4829|4285.3457|4559.2671|4260.9976|4346.2173|4309.6943|4175.7773|4139.2544|4139.2544|4054.0347|4248.8232|4114.9063|4127.0801|4047.9475|3859.2461|4066.209|4224.4746|4224.4746|4309.6943|4547.0928|5484.5122|5070.5869|4510.5703|3719.2419|3755.7649|3676.6321|3840.9849|3907.9434|3932.2917|3859.2461|3774.0261|3810.5491|3786.2004|4096.6445|3968.8147|3822.7234|3780.1133|3792.2876|3713.1548|3427.0593|3445.3208|3396.6235|3567.0635|3658.3706|3834.8977|3707.0676|3895.769|3847.072|4017.5117|4346.2173|4352.3047|4066.209|4054.0347|4145.3418|4565.3545|4565.3545|4321.8687|4120.9932|3993.1633|4139.2544|4120.9932|4200.126|4413.1758|4492.3086|4346.2173|4139.2544|4498.396|4498.396|5423.6411|5454.0767|5478.4253|5472.3379|5527.1221|5721.9106|6111.4878|5971.4834|5813.2178|5709.7363|5606.2549|5295.811|5113.1968|5673.2139|5843.6533|5600.168|4510.5703|4413.1758|4407.0889|4327.9561|4346.2173|4626.2256|4668.8354|4461.873|4735.7944|4638.3999|4638.3999|4510.5703|4260.9976|4260.9976|4102.7319|4151.4287|4047.9475|4017.5117|3445.3208|3804.4619|3834.8977|3713.1548|4017.5117|4114.9063|4528.8315|4437.5244|4108.8188|3962.7275|4510.5703|4735.7944|4705.3584|4814.9272|4528.8315|4352.3047|4413.1758|4504.4829|4236.6489|4200.126|3804.4619|3688.8064|3500.105|3451.408|3615.7607|3548.802|3676.6321|3694.8933|3731.4163|3883.5947|4279.2588|4747.9683|4979.2798|4662.7485|4614.0513|4528.8315|4407.0889|3847.072|3725.3291|3512.2793|3268.7937|3268.7937|3189.6609|3609.6736|3792.2876|4023.5989|4200.126|4327.9561|4309.6943|4827.1011|4930.5825|5295.811|5137.5454|5697.562|6537.5874|6708.0273|7389.7866|7353.2642|7523.7041|7365.4385|7036.7329|7328.9155|7012.3843|7304.5669|7243.6953|6768.8984|6756.7246|6464.5415|6671.5044|6817.5957|7061.0815|7012.3843|7134.127|6598.459|7304.5669|7414.1353|7389.7866|7669.7954|7548.0522|7426.3096|7097.604|6914.9902|6208.8818|6744.5503|6513.2388|6342.7988|6245.4048|6902.8159|7000.21|6878.4673|7194.9985|7231.5215|7085.4297|6829.77|6391.4961|5441.9023|5539.2964|6111.4878|5648.8652|5417.5537|5770.6079|6123.6621|5892.3506|5533.2095|5454.0767|5210.5913|5040.1514|4516.6572|4145.3418|4443.6113|4041.8604|3774.0261|3798.3748|4005.3376|3774.0261|3822.7234|3840.9849|4127.0801|3408.7979|3384.4492|3195.748|3469.6692|3688.8064|3774.0261|4017.5117|3853.1589|4376.6528|4467.96|4729.707|4906.2339|4638.3999|4760.1426|4839.2754|4346.2173|3609.6736|3725.3291|2800.084|2994.8723|3128.7896|3810.5491|3761.8521|3932.2917|4035.7732|4187.9517|4224.4746
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|8279|7546|6207|5630|5826|5933|5923|6422|5894|6041|5767|5806|5914|5865|5738|5972|5992|6109|5708|5845|6129|6256|6539|6862|6285|6578|6500|7018|6930|7047|6774|6676|6979|5923|5972|6549|6451|6735|6783|6783|6979|6109|5679|6236|4809|3861|4154|4746|4887|5249|4643|5415|5767|6735|6891|6842|7028|7526|8015|8171|8504|9237|8308|8113|8132|7780|7722|7585|7732|6901|7771|8592|8797|9198|9090|7917|7302|7438|6871|8211|5943|4985|4291|4154|3959|3841|3944|3832|3856|3929|3890|3558|3626|3362|3089|3113|3186|3289|3333|3397|3235|3157|3069|3020|2561|2590|2408|2295|2102|1985|2062|2462|2893|3288|3315|3279|3225|3594|3153|3010|3144|3288|3059|3306|3423|3032|2524|2237|2215|2183|2156|2233|2138|2012|1783|1756|1635|1644|1707|1608|1527|1527|1518|1455|1473|1348|1307|1280|1348|1357|1366|1294|1330|1348|1375|1388|1348|1357|1424|1473|1527|1572|1608|1455|1276|1159|1141|1105|1132|1087|1141|1105|1118|1105|1060|1069|1096|1118|1168|1208|1231|1186|1222|1172|1092|1123|1123|1141|1078|1074|1132|1096|1087|1141|1294|1325|1357|1330|1384|1357|1366|1437|1348|1348|1482|1424|1433|1428|1523|1294|1258|1186|1168|1186|1123|1078|1186|1006|952|975|970|898|1006|1114|1150|1132|1159|1213|1213|1361|1339|1375|1401|1500|1577|1496|1500|1415|1393|1424|1424|1469|1527|1348|1433|1393|1536|1446|1446|1554|1545|1509
09333|43530|/equities/orion|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|68.3123|67.1845|67.48|66.6919|67.48|67.3815|68.8592|66.3964|67.48|66.9874|67.677|69.1547|67.9726|64.9187|65.7068||64.8202|67.3815|66.0023|69.9428|70.1398|64.8202|66.6919|65.1157|63.9336|63.1455|66.0023|64.5247|62.5545|61.2738|59.5991|59.8947|60.5842|60.0917|60.0917|57.6289|59.9932|59.5991|57.5304|56.2498|57.2349|56.0527|58.811|55.9542|54.0825|53.3929|55.3632|55.4617|56.2498|55.8557|56.8408|54.325|53.4642|58.7246|57.1943|59.7766|63.698|64.5588|64.2718|66.8542|64.2718|63.0285|60.1592|57.003|57.8638|57.1943|59.9679|58.1507|59.681|60.2548|60.7331|59.2028|59.2984|62.6459|61.2113|60.2548|59.5853|58.2463|59.0115|56.7161|57.0986|53.6555|53.4642|51.1688|47.4387|48.1082|49.1603|51.3601|49.8298|49.8298|51.5514|49.6385|51.647|49.5429|49.7342|51.2644|53.4642|51.5514|53.9424|54.5163|52.2209|52.6991|54.7076|53.4642|52.8312|51.8292|51.0094|51.3737|49.6431|49.0965|48.2767|45.1797|46.7282|46.8193|46.9104|46.0906|46.3639|47.3659|48.7322|48.2767|48.7322||48.7322|44.9976|43.7223|42.6293|43.7223|45.9995|45.5441|45.5441|43.9045|43.7223|43.9956|45.9995|42.1738|43.2669|39.1679|39.3501|38.8947|40.9897|39.4412|40.8986|41.354|39.8055|41.8095|44.2689|42.6293|39.8966|40.9897|37.3462|39.4412|39.1679|40.9897|44.0867|41.7184|40.3521|42.3146|42.3146|45.5082|43.9114|45.5082|44.3106|48.3025|49.5001|48.7017|48.7017|47.5041|46.3066|49.5001|50.6977|53.4921|50.6977|50.6977|51.4961|49.8993|53.0929||53.4921|52.2945|50.6977|49.5001|47.9033|49.8993|53.4921|50.2985|52.2945|53.8913|55.0888|55.488|51.4961|55.488|55.488|54.6896|53.0929|56.2864|55.488|52.6937|52.2945|51.0969|47.5041|47.9033|47.105|46.7058|46.3066|45.9074|45.0942|42.1372|43.6157|43.2461|42.5068|38.441|35.484|36.5928|34.5229|35.3361|34.9665|33.8576|32.8966|32.453|33.1923|35.9275|32.6009|30.6049|31.6399|32.6009|29.7178|32.8227|36.1493|37.3321|35.9275|34.0055|33.1184|33.6358|34.0055|36.0014|38.0713|37.3321|36.9625|35.7797|37.7017|33.2662|34.0055|34.3751|26.3912|28.0915|31.0485|32.1573|35.5579|35.1143|36.8885|39.9195|39.5498
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.71|||||||||||||||||||||||||||||||||||||||9.89||||||||||||10.41||||||||||8.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|493.0753|491.1969|486.5009|437.663|441.4198|405.2609|381.3115|358.771|373.3284|362.5277|352.1966|350.3182|338.1087|322.1425|338.1087||332.004|349.379|337.1696|352.1966|358.3014|333.4128|355.9534|319.3249|311.3418|311.3418|319.7945|310.8722|304.2979|302.8891|295.8452|306.6458|308.9938|290.6796|314.1594|303.3587|292.558|299.1323|291.1492|309.933|281.7573|277.5309|281.7573|267.6694|244.1897|255.2892|246.7511|255.7161|257.8506|252.7278|255.7161|257.8506|279.1959|316.3366|303.1026|323.1671|353.9043|323.594|313.7752|315.9097|317.6173|324.4478|315.0559|303.9564|305.664|287.734|291.1492|272.3654|294.5645|283.038|272.7923|280.9035|277.9152|298.8335|335.5474|336.8281|301.395|294.9914|293.7107|298.4066|277.9152|265.5349|271.0847|259.9852|236.0785|246.7511|262.9735|275.7806|259.9852|270.6578|259.5583|263.4004|236.5054|256.5699|245.4704|262.1197|270.8907|257.3073|245.2764|242.1716|222.7668|213.0644|219.274|223.543|213.4525|209.5716|198.3168|211.9001|208.7954|201.8097|182.793|186.674|195.6001|175.4192|173.8668|176.1954|171.9263|177.7477|182.0168|178.5239|160.6715||148.2525|134.2811|138.162|147.4763|154.462|167.6573|163.7763|166.8811|164.5525|162.2239|169.9858|187.8382|177.7477|181.6287|168.4335|169.2096|170.762|183.9573|176.9716|180.8525|192.4954|185.5097|193.2716|180.8525|174.643|159.1192|157.5668|150.5811|157.7357|159.0501|171.5376|176.1382|173.5092|175.4809|184.025|190.5973|205.0564|202.4275|191.2545|193.2262|212.2859|223.4589|227.4023|225.4306|224.7733|207.0281|230.6884|237.2608|255.6633|245.1475|249.7482|241.8614|243.1758|238.5752||227.4023|216.2293|209.657|205.7136|205.0564|207.6853|213.6004|210.9715|218.8583|218.8583|221.4872|238.5752|247.1192|237.918|249.7482|251.0626|244.4903|253.0343|251.7198|230.0312|214.9149|210.3142|200.0907|190.8408|200.0907|198.6302|180.6172|184.5119|172.8277|167.9594|171.3672|160.6568|161.6304|144.5911|141.1832|140.2095|139.2359|138.749|140.6964|140.2095|136.3148|129.9859|131.4464|133.8806|129.9859|127.0649|125.1175|126.5781|124.6307|127.5517|137.7753|138.2622|141.1832|141.6701|143.6174|142.6437|149.4595|136.3148|146.5385|142.1569|146.5385|146.0516|157.2489|155.3015|163.091|152.8674|119.2755|137.7753|145.5648|165.5251|166.4988|149.9463|145.5648|153.0065|158.2226
09346|103233|/equities/hon-hai|MSCI_EEM|102.2847|92.5716|96.9326|92.968|95.545|95.3467|87.6159|85.8319|89.7964|87.6159|87.2195|87.6159|87.0213|85.8319|85.8319||86.823|92.5716|89.0035|98.3201|99.906|93.3645|95.7432|91.5805|92.3734|89.5982|93.3645|93.3645|94.9503|90.1929|92.7698|88.8053|86.4266|85.6337|82.4621|81.2727|79.8851|80.8762|77.3082|76.9117|73.5419|71.7579|75.9206|67.7272|64.7538|63.1019|62.9368|63.7627|65.5798|64.4235|65.5798|66.4057|63.5975|66.0753|65.4146|70.7006|76.6474|75.3259|71.3614|72.6829|69.2139|67.8924|65.5798|62.1108|67.2317|66.2405|69.0487|65.745|69.7095|70.7006|71.031|69.0487|68.7184|69.8747|67.0665|60.9545|60.1286|56.6596|57.8159|55.9989|54.6773|54.1818|51.704|50.5476|48.235|47.5742|48.8958|50.878|50.3824|49.2261|50.7128|50.0521|55.8337|47.9347|46.9677|48.4873|50.0068|50.2831|50.145|50.5594|46.277|45.4482|46.5533|46.277|45.5863|45.1719|43.5142|43.0998|41.1658|39.9226|41.1658|38.6793|39.37|37.9886|38.6793|38.1268|38.9556|40.1989|40.0607|39.9226|39.0937||39.2319|37.8505|37.7123|37.4361|38.1268|39.9226|38.6793|37.8505|37.0216|36.0546|35.2258|36.8835|35.3639|35.2258|32.7393|33.2918|32.8774|34.397|32.3249|32.6011|32.1867|31.6342|32.1867|31.0816|29.3098|28.4689|30.0305|28.9494|28.5891|28.1086|28.3488|29.55|29.3098|28.9494|32.0726|31.8323|31.9525|31.8323|31.8323|30.1506|33.5141|34.5952|35.0756|35.436|35.0756|33.2738|35.5561|34.7153|34.5952|35.5561|36.5171|35.7964|35.3159|37.2378||36.0366|33.3939|32.0726|32.7933|32.3128|32.5531|32.6732|31.7122|33.6342|36.5171|36.9976|37.4781|36.9976|37.9586|36.5171|36.5171|35.3159|36.9976|36.9976|35.0756|31.7122|32.433|31.5921|29.6702|31.4319|32.0325|30.0305|28.3288|25.9263|25.626|25.7261|25.5259|23.5239|23.624|22.5229|22.5229|21.4218|21.8222|22.0224|23.2236|23.4238|22.7231|23.2236|23.8242|22.9233|22.3227|22.623|23.2236|21.2216|22.2226|23.9243|23.5239|25.7261|24.8252|24.5249|24.625|24.9253|25.1255|26.0264|26.1265|26.2266|26.1265|26.7271|25.1255|26.627|25.626|21.0214|23.624|23.5239|23.4238|24.2246|25.4258|26.0264|27.2277|26.627
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|33.26|33.54|31.86|31.73|29.87|29.94|29.79|28.57|27.97|27.54|26.44|26.03|24.79|24.92|24.15|25.96|26.45|25.78|24.62|24.09|23.64|24.27|24.47|24.38|23.17|24.11|24.71|24.41|24.45|23.62|23.25|22.71|22.8|23.47|22.79|22.2|21.71|21|20.9|20.11|20.83|20.3|20.58|19.77|19.46|19.6|18.54|17.21|19.21|18.88|18.68|17.35|17.28|19.39|19.34|20.34|21.08|21.44|20.45|19.49|18.26|18.31|18.59|18.81|18.98|17.8|18.64|18.74|17.86|17.68|17.32|17.85|16.87|17.65|17.11|15.55|15.89|16.03|16.26|15.58|15.24|14.91|14.3|14.1|13.89|12.51|12.55|13.38|14.19|13.62|12.88|12.84|12.75|11.94|11.99|11.82|11.56|11.78|11.35|10.94|32.52|31.99|31.6|32.79|30.82|30.95|31.31|30.86|28.68|28.87|27.49|27.33|27.77|28.84|29.02|28.61|30.15|31.33|31.92|32.67|30.97|31.27|31.22|29.52|27.83|28.35|27.9|29.12|28.99|28.57|26.9|26.22|25.4|24.62|25.36|25.44|25.47|22.66|22.41|22.03|22.78|21.72|22.01|21.38|19.63|19.35|19.57|18.71|19.09|20.41|20.39|20.43|20.7|20.97|20.6|21.03|21.02|20.36|20.02|19.68|19.58|19.2|19.3|21.53|21.11|21.81|22.11|21.34|20.77|19.57|20.67|19.69|19.4|19.54|18.17|17.49|18.06|17.1|17.07|15.72|15.2|15|14.7|15.19|14.81|14.1|14.6|14.25|13.15|12.79|12.93|13.13|12.57|12.76|12.86|12.7|12.98|12.79|12.41|12.36|11.86|11.66|11.89|10.35|10.02|9.99|9.8|9.64|9.51|9.39|9.45|9.22|9.14|8.99|8.96|8.69|8.06|7.93|7.77|7.31|7.5|7.62|7.76|7.63|7.44|6.99|7.54|7.7|7.53|7.91|7.74|7.67|7.56|7.64|7.3|7.62|7.55|7.06|6.96|6.88|6.9|6.73|6.72|6.36|6.46|6.35|6.71|7.02|6.95|6.95|6.76|6.94
09350|103225|/equities/united-micro|MSCI_EEM|23.0645|22.1974|22.7755|22.313|22.6598|22.4286|22.024|21.9662|22.3708|22.1396|22.1974|22.6598|22.3708|21.9662|22.7177||23.0645|23.3535|23.816|24.9721|23.0067|22.3708|23.4113|23.2957|22.7177|22.1974|23.816|24.4518|22.1974|22.1974|21.0991|21.2147|20.8679|21.1569|21.0413|21.2725|21.6193|21.4459|20.6945|20.8679|20.8101|21.2147|22.1974|21.3881|20.8679|20.3705|21.0571|21.286|21.9154|21.7438|21.8582|21.1716|21.5149|22.8882|22.7737|23.5748|24.0326|25.5775|24.662|24.5476|23.1743|24.5476|22.7737|21.6865|21.8582|21.5149|22.2015|21.4577|21.5149|20.8282|20.771|20.6566|20.8282|21.1716|20.7138|21.6293|21.5149|20.7138|22.0871|21.5149|22.0871|20.8282|21.2288|20.1416|19.8555|22.2015|23.0598|24.662|22.831|22.7737|23.4604|23.5748|22.4304|23.2887|24.3187|26.0925|25.5203|23.6062|25.1627|26.1484|24.4882|23.8656|25.1627|24.1251|24.1769|22.3092|21.7904|21.1678|20.182|19.8189|19.1444|18.885|19.4038|19.2482|19.767|19.6113|19.9226|20.7009|21.2197|20.9603|20.649||21.6866|20.2339|19.9226|19.6113|20.649|20.9603|20.649|20.9603|20.649|21.064|21.1678|22.5167|20.9603|21.6866|20.649|20.7527|20.9603|21.9979|21.2716|22.1017|22.413|22.5167|23.4506|24.7995|24.1769|22.6205|23.4506|22.1017|22.3092|22.2054|22.8664|24.2115|23.1547|22.8664|24.5958|24.5958|27.1899|26.3252|26.6135|27.4782|30.1683|31.7056|30.5526|30.7448|28.1507|27.3821|30.6487|31.2252|32.7624|29.1115|29.6879|29.4958|28.535|30.4566||29.6879|29.9762|27.9585|27.6703|26.9978|28.2468|29.784|28.2468|27.7664|30.2644|30.7448|30.5526|29.0154|30.1683|29.3036|28.0546|27.1899|28.7272|29.784|26.6135|25.2684|24.5958|23.539|22.0017|23.539|24.6919|23.7311|23.5552|22.262|21.1535|22.8162|21.6154|21.9848|19.306|18.2899|19.306|18.3823|18.4747|19.0289|19.0289|18.7518|18.2899|18.9365|20.2298|18.2899|17.9204|18.1975|18.6594|17.9204|18.4747|19.5831|20.3221|20.5992|21.1535|20.784|20.5069|20.9687|21.9848|24.3866|23.7399|25.0332|24.4789|26.3264|22.4467|23.7399|23.7399|18.7518|19.6755|21.9848|22.1696|24.8484|24.756|25.9569|28.6357|28.0815
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64||||||||||||||||57|||||||||||||||||24.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|731.012|750.769|750.769|698.081|704.667|678.326|678.326|684.914|684.914|691.498|698.081|691.498|678.326|658.568|638.809|645.397|677.388|627.207|658.569|671.112|677.388|702.476||683.658|677.388|664.839|664.839|671.112|683.658|689.928|715.017|696.199||733.833|702.476|671.112|639.751|639.751|646.023|646.023|646.023|652.298|639.751|646.023|627.207|620.935|639.751|658.569|633.479|627.207|627.207|639.751|633.479|633.479|639.751|627.207|627.207|646.023|639.751|652.298|664.839|614.663|602.119|602.119|577.03|570.758|589.574|595.845|684.226|672.823|644.314|655.718|661.418|655.718|638.614|632.907|621.506|610.101|650.015|684.226|684.226|684.226|655.718|604.399|581.593|575.889|587.295|570.186|564.486|558.783|496.062|496.062|490.362|490.362|484.66|501.766|450.446|450.446|439.043|433.341|439.043|427.639|450.446|387.727|376.322|370.621|370.621|364.918|376.322|370.621|376.322|376.322|376.322|387.727|387.727|342.11|336.409|325.004|325.004|330.707|382.023|387.727|382.023|376.322|387.727|393.427|387.727|382.023|387.727|399.129|382.023|387.727|370.621|359.216|364.918|359.216|364.918|370.621|364.918|359.216|359.216|359.216|359.216|353.515|353.515|353.515|359.216|353.515|359.216|359.216|347.811|325.004|330.707|319.302|313.6|325.004|319.302|325.004|330.707|325.004|319.302|330.707|330.707|336.409|347.811|364.918|347.811|353.515|359.216|370.621|353.515|370.621|410.535|387.727|393.427|393.427|399.129|404.832|410.535|416.233|404.832|416.233|416.233|404.832|410.535|404.832|404.832|410.535|404.832|387.727|387.727|393.427|387.727|387.727|393.427|382.023|370.621|359.216|359.216|364.918|359.216|359.216|348.381|347.811|353.515|347.811|359.216|364.918|364.918|364.918|359.216|330.707|325.004|330.707|342.11|313.6|290.792|302.195|285.09|285.09|285.09|279.39|279.39|282.239|307.9|290.792|296.495|302.195|302.195|307.9|307.9|302.195|307.9|307.9|296.495|296.495|285.09|282.239|279.39|273.687|273.687|273.687|273.687|270.835|265.135|267.984|267.984|267.984|267.984|270.835|267.984|267.984
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|6.88|7.03|6.77|6.36|6.47|5.96|6.08|6.39|6.02|5.24|5.21|5.97|6.14|6.14|6.14|6.14|6.14|5.98|5.7|6.13|5.87|5.65|5.69|5.1|5|4.88|4.63|4.55|4.67|4.94|5.17|5.31||5.59|6.14|6.19|6.27|6.28|6.81|6.76|5.99|5.79|5.64|5.99|6.06|5.59|5.92|5.96|6.12|6.12|6.2|6.08|5.99|6.31|6.04|6.2|6.04|7.1|7.13|8.27|9.05|9.19|8.93|8.67|8.28|7.94|7.94|8.28|8.67|8.33|9.19|10|10.1|10.05|10.65|10.28|9.3|9.84|10.74|11.69|10.81|12.28|12.23|11.66|10.91|10.86|11.15|10.23|10.88|10.12|8.87|8.97|8.65|8.49|8.33|8.34|8.44|8.5|8.63|9.18|9.53|9.66|9.91|9.65|9.45|9.05|9.31|9.54|9.46|8.6|8.88|7.54|7.64|6.7|6.7|6.78|6.33|5.79|5.71|4.78|4.06|4.25|4.29|4.06|3.89|4.08|4.07|3.89|3.63|3.61|3.61|3.54|3.58|3.23|3.19|3.19|3.18|3.21|3.14|3.25|3.31|3.44|3.13|3.1|2.99|2.91|2.89|2.93|2.99|3.01|3.02|3.02|3.09|2.83|2.76|2.74|2.8|2.68|2.46|2.42|2.38|2.36|2.38|2.42|2.42|2.27|2.25|2.23|2.23|2.23|2.15|2.24|2.27|2.27|2.21|2.19|2.17|2.18|2.18|2.19|2.17|2.25|2.21|2.23|2.22|2.22|2.21|2.17|2.18|2.15|2.17|2.19|2.26|2.17|2.23|2.27|2.08|1.98|1.98|1.96|1.95|1.95|1.9|1.8|1.74|1.7|1.67|1.66|1.66|1.65|1.65|1.64|1.7|1.7|1.66|1.65|1.66|1.61|1.66|1.65|1.64|1.68|1.69|1.66|1.66|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.65|1.62|1.59|1.56|1.55|1.6|1.57|1.54|1.51|1.51|1.54|1.51|1.52|1.59|1.63|1.66|1.63|1.63|1.61
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|18.5494|18.9099|19.2704|18.5494|19.3687|19.1721|19.1393|19.6309|20.0897|19.8603|19.3359|19.2704|18.8443|19.3359|19.2704||20.483|20.2863|19.762|19.6309|19.7947|18.9754|19.762|19.7292|20.0241|19.0737|19.7947|19.9586|19.9914|18.8771|18.746|17.8939|17.8611|17.6973|18.025|18.4511|17.9267|18.025|17.1401|16.1242|16.0586|16.4519|16.8452|16.6486|16.5502|16.878|16.9435|17.7628|18.1889|18.2872|18.1889|17.8611|18.2872|18.6149|18.8443|18.6805|19.9914|20.5813|20.6468|19.5653|18.9754|18.3527|18.1889|17.3696|17.4351|18.1561|19.3359|19.1393|19.041|18.6149|18.3527|17.8284|18.025|18.746|18.7132|18.5494|18.0906|18.025|17.6973|17.6973|17.9267|18.1233|18.3527|18.5821|19.4015|18.4511|18.6477|19.467|19.4015|18.1889|19.4998|18.9426|19.4015|19.7947|20.1552|20.5813|20.8762|20.7451|19.7947|20.7451|20.6468|20.188|21.1056|20.9418|19.9586|19.6309|19.6636|19.9586|19.3359|19.3687|18.6477|18.8116|19.6636|18.8771|19.5653|19.6636|19.9914|20.8435|21.4989|21.2367|20.909||21.3023|20.6468|20.6468|20.7779|21.1712|21.1712|21.4334|21.4334|21.0401|21.1056|21.1056|22.2855|21.8922|21.3023|20.188|20.3846|20.3191|21.6956|20.4502|19.9914|20.3191|20.3846|19.9914|19.9258|19.0082|17.9595|18.2872|17.5662|17.8939|19.5981|19.9258|19.7292|20.6468|20.5157|20.4502|19.7292|21.2367|19.467|20.8435|21.1712|21.9577|22.351|22.2199|22.5477|22.2855|21.4334|22.7443|23.5964|24.9073|23.1376|22.5477|21.3023|20.3191|21.4989||22.0888|21.1712|21.3023|21.3023|21.1712|21.2367|20.9746|20.3191|21.3023|21.63|21.63|23.3342|22.7443|23.0065|23.072|22.4166|22.2855|20.1225|19.8603|20.5813|19.6636|18.4183|17.6317|16.7796|17.0418|17.5662|17.9595|18.6805|19.2704|18.2872|18.3527|18.2872|18.3527|18.3527|17.1074|16.7141|16.0586|15.5998|16.583|17.6317|17.5006|17.304|17.304|17.304|17.2385|17.6973|17.5662|17.6973|18.3527|19.467|19.6636|19.9258|18.8771|18.746|18.6805|18.3527|19.3359|18.6805|17.5662|18.025|18.8771|19.3359|19.5326|19.5326|20.6468|19.7292|18.4183|19.4015|19.1393|19.467|19.467|19.7292|19.9258|20.2536|20.4502
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.9|1.91|1.925|1.985|1.95|2.05|2.005|2.165|2.16|2.195|2.13|2.11|2.025|2.04|1.935|2.125|2.185|2.175|2.245|2.165|2.125|2.125|2.095|2.215|2.025|2.04|2.025|1.87|1.82|1.77|1.8|1.775|1.725|1.755|1.75|1.735|1.715|1.7|1.745|1.62|1.71|1.675|1.735|1.655|1.59|1.575|1.525|1.365|1.525|1.375|1.3|1.325|1.25|1.35|1.41|1.435|1.535|1.475|1.44|1.435|1.33|1.33|1.33|1.375|1.4|1.36|1.465|1.46|1.44|1.4275|1.45|1.475|1.4175|1.39|1.445|1.375|1.35|1.39|1.3625|1.4025|1.3625|1.34|1.3|1.25|1.2075|1.125|1.1375|1.19|1.2625|1.2|1.25|1.195|1.1125|1.1275|1.1625|1.1625|1.175|1.115|1.1075|1.105|1.0875|1.0325|1.025|1.0125|1|1.01|0.975|0.95|0.89|0.92|0.8875|0.8725|0.8375|0.855|0.88|0.875|0.8875|0.9125|0.925|0.9|0.9125|0.945|0.875|0.8625|0.8525|0.85|0.8375|0.85|0.85|0.8625|0.85|0.8475|0.8725|0.855|0.8625|0.8275|0.81|0.8125|0.85|0.85|0.8425|0.845|0.85|0.8|0.815|0.7725|0.78|0.765|0.775|0.7525|0.75|0.73|0.7375|0.72|0.76|0.755|0.775|0.775|0.7525|0.7275|0.7|0.725|0.7275|0.77|0.8|0.7825|0.75|0.7625|0.7375|0.7875|0.7875|0.77|0.765|0.8|0.805|0.7475|0.77|0.7625|0.775|0.7025|0.7|0.7025|0.7|0.7|0.7075|0.7125|0.75|0.7475|0.6875|0.665|0.6725|0.6991|0.7025|0.715|0.7325|0.695|0.7025|0.6875|0.6825|0.7175|0.715|0.7475|0.6775|0.7125|0.715|0.755|0.74|0.75|0.725|||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|104.4286|98.5003|102.1485|102.1485|102.6045|103.0605|95.7642|93.4841|97.1323|94.3961|97.5883|96.6762|90.292|88.8327|92.5721||93.9401|96.6762|97.5883|102.6045|102.1485|96.2202|98.0443|98.0443|95.7642|92.5721|94.3961|90.6568|88.9239|87.0998|82.9956|87.0998|88.9239|88.0119|86.735|85.7318|86.9174|90.292|82.8132|85.6406|83.4517|85.2757|84.5461|85.2757|81.1716|82.1748|79.9859|81.6276|81.4452|79.2563|71.2303|84.6373|74.5267|78.0011|79.4778|84.1683|88.5982|87.7296|81.9967|74.2661|68.099|68.9676|65.6669|63.6691|67.7515|68.6202|66.8829|59.1523|59.8472|57.3282|57.8494|58.4574|58.1968|58.6311|61.6713|58.4574|58.11|58.9786|57.5888|58.1968|53.4195|53.4195|51.5954|50.0319|48.5553|47.1655|49.5107|49.945|49.2502|47.7735|48.9027|48.2078|46.1232|50.2056|51.7691|52.2034|53.1589|48.9027|47.7735|47.8604|45.1677|42.6922|42.9962|43.0907|42.262|42.262|41.8477|42.262|42.7592|43.505|41.5991|41.682|42.0963|42.1792|42.3449|43.6708|42.0134|42.925|42.7592|44.748|43.9194||42.6764|42.6764|42.262|43.0907|43.0907|44.748|43.9194|44.3337|43.9194|42.262|41.4334|42.6764|43.505|43.0907|40.6047|40.6047|41.019|41.8477|39.3617|38.9474|38.2844|36.047|36.2956|36.047|36.5442|34.8869|35.3841|34.5554|33.9754|34.1411|33.8096|34.5554|34.883|35.0408|35.0408|34.0937|35.5143|36.1457|34.804|34.9619|31.4104|32.9889|33.4624|34.1727|32.9099|32.2786|33.857|36.1457|35.7511|35.5143|35.83|35.5143|34.4883|34.4883||36.3824|34.4883|34.3305|33.9359|33.5413|34.4883|35.1986|34.1727|35.0408|34.9619|34.7251|34.7251|35.4354|35.7511|35.5143|35.7511|34.4094|35.2776|34.4094|34.1727|34.9619|38.1976|37.7241|37.7241|37.4084|37.7241|33.9359|34.7251|34.6462|34.4094|38.6711|34.4996|34.0487|35.3264|32.3951|32.4702|31.2676|28.9376|31.5683|31.418|29.5389|29.3886|30.967|30.2154|26.833|25.5553|28.9376|29.1631|28.9376|29.5389|30.516|31.1925|32.8461|30.5912|30.8918|31.3428|32.3951|32.6957|34.1238|34.0487|34.4996|34.65|35.2513|34.65|35.1009|33.5977|29.3134|31.9441|33.297|35.1009|35.7774|35.0258|35.6271|37.9571|37.5813
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|49.81|51.69|51.06|50.27|49.87|50.72|47.32|50.55|51.61|49.49|52.3|47.2|44.01|45.92|43.36|47.48|45.49|44|43.88|43.15|41.45|42.89|43.14|42.25|41.85|41.53|42.11|40.97|40.44|40.98|41.43|38.5|38.11|37.38|36.4|35.1|34.66|33.36|35.25|32.58|32.39|30.66|30.63|30.15|30.15|31.04|28.97|26.85|28.61|26.25|26.42|26.42|25.61|29|27.98|28|29.57|31.54|28.9|29.17|25.89|25.22|25.89|24.9|24.67|23.56|26.06|25.59|25.97|24.85|26.4|25.04|23.5|23|22.57|22.28|21.7|22.01|21.19|22.91||22.828|23.1|22.962|22.988|21.92|21.703|22.505|24.038|24.203|22.5|23.125|22.872|22.75|23.27|22.247|21.203|22.48|21.258|19.402|18.92|18.045|17.7|18.465|18.488|18.698|18.247|17.725|17.012|17.575|17.852|16.825|16.42|17.297|18.218|17.55|17.325|17.9|18.863|19.445|18.375|17.98|17.92|17.665|17.19|17.405|16.365|17.535|17.125|16.418|15.988|15.633|15|14.59|14.305|13.773|13.55|13.265|12.8|13.193|13.59|12.277|11.482|11.182|11.125|11.045|11.012|10.695|10.498|10.5|9.825|9.953|9.697|9.932|10.088|10.318|10.373|9.893|9.957|9.637|9.912|10.08|10.1|11.275|11.598|10.957|10.922|10.887|10.345|10.283|10.655|10.113|10.33|10.45|10.463|9.393|9.703|9.85|9.988|9.748|9.602|9.537|9.12|9.36|9.377|9.165|9.725|9.883|9.002|8.848|8.627|8.873|8.602|8.268|8.405|7.725|7.555|7.348|7.067|7.018|6.775|7.037|7.385|7.175|7.622|7.525|7.39|7.275|7.152|7.25|7.5|7.202|7.4|7.335|7.178|6.697|6.375|6.625|6.5|6.205|6.5|6.35|6.303|6.492|6.543|6.25|6.147|6.415|6.025|6.365|6.463|6.673|6.247|6.247|5.85|5.825|5.825|5.508|5.317|5.438|5.8|5.513|5.553|5.505|5.57|5.9|5.64|6.15|5.63|6|5.782|5.6
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|51.7438|50.9399|52.6939|51.9631|52.2554|50.7937|50.136|50.0629|51.1591|50.209|49.9898|51.2322|48.6743|49.1128|50.7206||53.4979|53.2055|53.7902|55.1788|53.7171|52.4747|56.4212|52.9863|52.6939|51.5246|55.6904|53.3517|49.332|48.7474|48.2358|47.2857|47.5049|47.5049|48.0896|47.8703|48.1627|47.6511|45.9701|47.5049|45.9701|47.1395|48.3819|49.5513|49.293|49.6411|48.736|49.293|48.736|48.3183|49.0842|48.5968|47.9006|50.7551|50.1285|49.4323|53.0527|52.8438|49.9893|44.1409|41.8434|41.1471|40.1724|41.0775|40.8687|41.7041|42.6789|43.2358|43.1662|43.8624|41.4256|40.8687|41.1471|43.5143|41.9826|42.3307|41.356|41.0079|41.4953|42.4004|41.7738|40.9383|42.3307|42.47|41.0079|41.4953|43.0966|42.3307|42.6789|42.47|43.027|43.5143|42.6789|42.3307|42.47|42.7485|44.3498|44.5587|43.8624|43.3055|42.8181|44.4194|43.8624|42.47|42.1219|41.1471|40.5902|40.5902|40.3813|39.9636|39.6851|39.8243|40.9383|41.8434|41.6345|40.9383|42.0522|42.9573|43.1662|43.5143|43.8624||43.8624|43.1662|43.1662|43.5143|44.2106|44.5587|43.8624|43.5143|44.2106|43.5143|43.5143|44.9068|44.5587|46.2992|43.8624|44.2106|44.2106|45.603|44.5587|44.2106|43.1662|43.8624|43.1662|42.1219|41.0775|38.9888|38.9888|38.6407|37.9445|41.4256|41.4256|41.4256|43.1662|41.4256|42.1219|38.2926|41.0775|39.337|40.0332|40.3813|42.8181|44.9068|42.47|42.47|41.0775|39.337|43.8624|45.2549|46.6474|44.5587|43.1662|40.0332|37.9445|37.5964||39.337|38.2926|35.5077|36.552|36.552|36.552|35.8558|34.4633|34.6722|35.5077|35.5077|38.6407|38.9888|36.9002|33.0709|30.9822|31.3999|29.7986|28.615|30.7037|29.3809|27.8492|27.9188|26.6656|28.058|29.5201|30.3556|32.0962|30.286|30.1467|30.5645|29.729|28.4758|29.172|27.1529|29.2416|27.7099|27.0833|28.1973|29.5897|28.5454|27.0137|27.0137|26.3871|26.039|27.0833|26.1086|26.596|27.5011|31.3303|32.305|30.286|28.9631|27.1529|25.9694|25.7605|26.4567|25.2731|24.7161|24.9946|25.7605|26.3871|26.3175|25.8997|28.3365|27.8492|24.7161|26.4567|27.5011|27.5011|27.8492|28.4062|28.8239|29.1024|29.2416
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|62.5781|61.5207|62.9626|61.0401|61.0401|59.1176|60.0788|59.3098|61.1362|60.3672|59.3098|57.4834|56.0415|54.2151|52.8694||53.9268|54.119|52.1965|52.8694|52.1004|50.6585|52.581|51.812|51.3314|51.1391|51.043|50.0817|48.736|48.4476|47.2941|47.1018|46.9096|45.0832|45.1793|44.2661|44.6025|44.3141|43.4971|43.8335|42.7761|42.3916|42.4397|42.5358|41.3342|44.0967|43.5834|44.4234|44.75|44.05|43.4434|40.8303|41.7635|41.8102|42.2768|42.9301|44.0967|43.6301|43.8634|45.6366|44.9833|46.1499|45.2166|43.8634|45.7299|43.4901|43.6767|42.8368|44.0967|44.61|44.1434|42.6035|43.2101|44.4234|44.7033|41.7635|39.5237|37.5639|37.8905|37.6572|37.2839|36.5839|37.0506|36.3973|35.744|34.9974|37.2839|37.2839|36.4439|37.2372|37.3772|37.7505|37.2839|37.4239|37.6105|37.8905|38.4038|37.9838|38.0772|38.6371|37.2372|41.0724|41.2925|39.6197|37.8588|38.211|37.8588|38.5631|40.1039|40.7642|39.1795|38.0789|40.7642|40.9844|41.0284|41.6447|42.1289|42.9653|42.305|41.3806|41.2925||41.3806|41.4686|41.2045|41.7327|41.4686|42.7892|42.1729|41.9969|42.5251|41.1164|40.9403|42.8773|42.349|41.8208|41.4686|41.6447|42.5251|44.9023|43.5816|43.3175|41.9969|41.2045|41.2045|41.2045|41.0284|39.9719|39.7958|39.4436|39.8838|39.7958|39.8838|39.3555|37.8588|36.8787|37.294|35.3005|35.882|36.4634|36.6295|36.9617|39.7858|41.0317|40.9486|40.3672|38.7891|35.5497|37.377|38.4568|39.5366|37.4601|38.2076|38.6229|37.8754|39.7027||40.118|41.2809|40.6994|39.7027|39.5366|39.8688|39.0382|36.0481|39.1213|40.5333|39.7027|37.0448|35.7158|36.5464|34.8852|34.2208|33.8885|33.9716|34.1377|35.3836|33.8055|35.5497|34.3869|32.2273|31.9781|31.5785|31.3434|30.9516|30.2464|29.7763|30.7949|29.3061|28.836|29.3845|26.4852|26.2501|25.6232|23.6643|24.6829|27.3471|27.8173|25.8583|27.4255|27.4255|25.5449|26.7203|26.2501|26.015|27.5039|28.836|30.5598|31.8919|28.3658|28.5225|24.2912|24.1344|23.7426|23.7426|24.9964|24.1344|24.3695|24.918|24.2128|22.5673|22.724|22.4889|19.7464|20.4516|20.5299|23.6643|24.0561|24.0561|24.6046|25.3882|24.2128
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|42.32|43.37||42.56|40.28|41.233|39.747|40.073|40.473|42.387|40.677|41.993|40.47|40.733|40.723|45.853|48.267|47.097|46.387|43.413|43.163|43.02|41.62|41.723|41.243|41.873|41.043|38.53|38.327|37.833|37.17|35.387|35.167|35.593|36.7|36.333|35.587|34.663|35.797|33.593|34.32|33.537|33.52|31.96|33.003|31.8|30.88|29.683|31.18|31.637|30.483|28.64|30.963|32.977|32.907|33.633|34.487|34.99|34.17|32.917|32.543|32.617|33.15|32.543|32.61|30.333|30.573|29.043|27.977|27.87|26.843|27.973|26.34|27.633|27.06|25.693|25.74|24.92|23.95|24.013|24.163|24.293|24.977|25.017|24.03|24.33|23.363|24.077|25.047|25.15|25.963|26.223|24.92|24.057|24.69|24.733|24.317|22.907|22.62|22.387|21.97|21.24|20.567|21.1|20.39|20.007|19.943|19.28|18.83|19.163|18.833|19.083|18.823|19.423|20.227|20.1|20.317|21.227|21.72|21.603|21.15|21.13|20.903|19.82|19.833|19.783|19.233|19.503|19.633|19.453|18.94|18.3|17.37|17.043|17.45|17.323|16.993|16.8|16.9|16.973|16.943|17.003|17.313|16.98|16.76|16.4|16.313|15.767|16.187|16.697|16.523|16.383|17.037|17.49|17.583|16.427|16.65|16.397|16.323|17.29|17.487|16.857|16.567|18.107|18.15|18.2|18.9|17.817|17.62|16.957|18.11|16.557|15.837|16.153|16.653|15.197|15.143|14.67|14.727|13.673|13.407|13.02|13.013|12.983|13.14|13.163|13.633|13.287|13.157|12.943|13.343|13.87|14.027|13.837|13.713|13.503|13.73|13.68|13.597|13.387|13.623|13.447|13.787|13.173|13.773|14.35|14.367|14.55|14.627|14.433|13.693|13.413|13.083|12.877|12.77|12.78|12.35|11.767|11.947|11.86|12.19|11.683|11.51|11.92|11.927|11.167|11.593|12.217|12.437|12.553|12.55|12.643|12.4|12.967|12.997|12.733|12.733|11.74|12.48|12.58|12.62|12.52|13.133|12.66|12.627|11.903|12.133|12.487|12.437|12.427|12.633|12.66
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|13.4996|13.5809|14.2586|14.4754|14.4212|14.4212|14.5568|14.0688|13.8248|14.2586|13.9875|13.852|13.5809|13.2556|13.9875||14.611|14.9634|14.9905|15.2887|15.0718|14.611|15.2887|14.6381|14.5568|14.7736|14.8278|14.9634|14.1501|13.6622|13.8248|13.0658|13.364|13.4453|13.7164|13.852|13.5267|13.0387|12.5779|11.9273|11.6834|12.1442|12.3881|12.0357|12.1742|12.1016|12.2468|12.5614|12.4404|12.6825|12.8035|12.8277|12.15|13.0939|12.7793|12.4404|13.5296|13.5538|12.6825|12.0048|11.7627|11.5691|11.0124|10.9882|11.6901|12.1984|12.9245|12.9003|13.0697|13.1423|12.392|12.271|12.2468|13.1181|13.0213|12.6098|12.5856|12.5856|12.15|13.1423|12.7551|12.6341|12.9729|12.7309|12.3761|11.6789|12.0493|11.3738|12.1582|12.0275|13.5963|13.0952|13.2913|13.6399|13.6405|13.3984|14.0037|13.8221|13.6809|13.7212|13.802|13.923|14.1046|14.145|13.7011|14.1248|14.2862|14.3266|14.2862|14.145|14.4073|14.0845|14.1046|14.1248|14.3468|14.5486|14.5687|15.0127|14.9319|14.9319|14.7705||14.4073|14.2862|14.6494|14.8109|15.0127|15.1337|15.1337|15.2144|15.3355|14.8512|14.7705|15.4566|15.053|15.5373|14.9319|15.0127|14.8512|15.5373|14.7705|14.9319|15.0127|14.6494|14.5687|14.5687|13.7112|13.0256|13.0256|12.8733|12.6448|13.3684|14.0921|14.3206|14.0921|14.2444|13.9397|13.4065|13.9397|12.8733|13.4827|13.8254|14.0921|14.4729|14.7776|14.8919|14.8157|14.0159|14.7014|14.8157|15.6917|15.0823|15.2347|14.93|14.3206|14.4729||14.2444|13.7493|12.9875|13.1399|13.3303|13.5208|12.7209|12.7971|12.759|12.9114|12.7971|13.4827|12.8733|12.5686|11.8449|11.2736|11.3879|11.0451|10.4738|11.007|10.4738|10.093|9.5045|9.2643|9.23|9.23|9.1957|9.3673|9.4016|9.6074|9.779|9.5388|9.5045|9.3673|9.1957|9.4016|9.4016|9.3329|9.4702|9.8133|9.7104|9.4702|9.8476|10.0192|9.5045|9.7104|9.4702|10.0192|9.7104|10.1221|10.4996|10.9113|10.2937|9.8133|10.0535|9.7104|7.8918|7.6516|7.583|7.583|7.9261|8.681|8.132|7.137|6.7938|6.7252|5.8674|6.485|5.936|6.2448|6.3821|6.0733|7.0683|7.4115|7.3428
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|70.3545|70.1283|71.0332|71.9381|71.9381|71.5988|71.3725|72.0512|72.5036|72.1643|72.0512|71.9381|70.1283|70.4677|68.771||71.4856|72.1643|71.5988|69.6759|69.1103|67.4137|68.771|67.9792|67.8661|67.753|68.0923|66.5088|66.2826|66.735|64.3597|65.1515|64.9253|63.3417|63.1155|62.4368|60.7402|61.8713|61.5319|61.4188|61.0795|61.3057|61.1926|62.4368|66.5354|66.8681|64.0958|64.872|67.0899|64.9829|65.3156|65.6483|65.6483|67.3116|66.979|67.3116|67.977|68.4206|67.5334|67.977|66.5354|66.5354|67.5334|67.0899|66.5354|65.7592|65.2047|66.2027|65.5374|61.2126|62.5433|62.5433|62.4324|64.3176|63.7631|62.9868|62.7651|63.5413|63.2086|63.6522|63.2086|63.4304|63.7631|63.9849|63.7631|62.4324|62.3215|63.5413|64.4284|62.6542|64.7611|65.3156|67.6443|64.2067|65.87|65.4265|73.078|72.08|70.9711|72.08|70.3057|71.1929|71.6365|71.4147|69.8622|69.5295|67.3116|67.6443|68.0879|67.6443|67.6443|68.3097|70.6384|71.5256|72.3018|71.082|70.084|71.082|71.4147|71.5256|70.4166||69.8622|72.08|70.9711|70.4166|69.8622|69.8622|69.3077|68.7533|69.8622|70.9711|68.1988|66.5354|68.1988|68.1988|64.3176|63.7631|62.6542|62.6542|62.6542|61.5452|59.8819|59.3274|60.4363|59.3274|58.7729|59.3274|59.3274|59.3274|59.8819|58.7729|63.7631|64.3176|63.7631|61.5452|60.9908|59.8819|60.4363|61.5452|62.6542|59.8819|62.0997|61.5452|62.6542|63.2086|62.6542|62.6542|64.3176|64.872|64.872|60.9908|60.4363|60.4363|57.664|58.2185||57.664|56.5551|54.6699|54.2264|53.3392|53.7828|55.2244|55.0026|55.4462|57.664|57.1096|59.8819|57.1096|57.664|54.1155|53.1174|53.561|53.1174|52.6739|53.561|54.3372|53.7828|53.2283|51.6758|52.8956|57.1096|55.4462|57.1096|57.664|57.1096|57.664|56.0006|55.3353|55.4462|55.4462|56.0006|55.4462|57.1096|56.0006|56.0006|58.2185|60.4363|59.8819|59.8819|57.664|57.1096|57.664|59.8819|59.3274|62.6542|63.2086|63.2086|58.2185|57.1096|56.5551|56.0006|57.1096|53.6719|53.4501|54.7808|54.4481|54.4481|56.0006|55.1135|52.563|52.2303|51.3432|53.2283|53.2283|50.8996|49.458|49.5689|48.7926|49.2362|48.7926
09368|103008|/equities/formosa-plasti|MSCI_EEM|63.2638|60.8375|64.2523|60.8375|58.5909|57.1531|58.4112|57.6024|58.1416|57.0632|55.3558|55.1761|53.918|52.2106|51.941||51.6714|51.5815|49.7843|49.8741|48.3465|46.8188|48.5262|48.4363|47.7174|47.4478|48.2566|47.6276|45.8303|44.9317|44.6621|44.5722|44.3925|42.2358|42.1908|42.1459|42.3256|41.9212|40.5733|40.8429|40.2588|40.4385|40.124|40.7081|40.1689|40.4385|39.7645|40.5733|40.8878|42.925|42.6633|40.3076|40.962|42.0962|42.3143|43.274|44.4954|43.972|44.4954|45.1934|44.5827|44.8444|44.4082|44.0592|43.8847|44.1465|44.7572|44.1465|44.8444|45.8041|45.1934|44.4082|44.5827|45.9786|44.6699|44.7572|44.4954|43.623|43.274|43.7975|43.5794|44.4954|44.6699|44.2337|43.3176|42.6633|43.1868|42.6197|41.6163|42.6633|42.9686|43.274|42.576|43.1431|43.1868|43.7975|43.972|43.5357|43.7975|44.2337|43.7975|45.1934|44.9317|44.7436|42.9826|42.5824|41.782|41.782|42.8226|43.7831|42.5824|41.702|44.1032|44.1833|45.2238|44.8236|46.1843|48.6656|47.1448|45.624|44.4234||44.8236|44.4234|44.4234|44.0232|42.4223|43.623|42.4223|42.4223|42.0221|41.6219|40.8215|42.0221|41.6219|40.4213|40.8215|41.2217|42.8226|45.2238|42.4223|42.4223|42.0221|42.4223|41.2217|40.0211|39.4608|37.2196|37.8599|37.2996|38.6604|38.02|38.7404|38.3402|37.3797|35.6188|36.9251|35.3394|35.3394|33.8291|34.8863|35.1128|38.5108|41.1537|41.1537|41.1537|40.0211|38.5108|41.1537|40.3986|42.2864|40.7762|42.2864|42.664|40.7762|42.664||43.0415|43.7966|42.2864|42.2864|41.9089|41.5313|40.0211|37.7557|39.266|39.6435|40.0211|38.8884|37.7557|39.266|37.2271|36.3965|37.1516|36.6231|36.472|37.7557|37.7557|39.6435|38.5108|35.1883|35.2638|34.8108|34.0557|34.8108|35.3394|34.1226|33.9089|33.5527|33.9801|34.6925|32.6266|31.5581|29.9909|30.632|30.4895|33.2678|33.8377|31.9143|33.1253|32.2705|29.136|31.2731|30.632|29.2073|31.5581|32.9116|32.9828|34.9062|34.55|35.0487|33.624|32.6266|32.4842|32.0567|32.4129|30.7032|31.1307|31.843|28.2099|25.9303|27.2126|26.9989|23.0096|23.7932|23.437|25.7166|27.9962|28.1387|29.2785|29.8484|28.5661
09369|103176|/equities/china-steel|MSCI_EEM|31.0763|30.6779|32.4309|31.7934|32.0325|30.8372|31.0763|31.4747|32.152|30.1998|29.5623|29.0842|29.4428|28.7256|28.9248||27.8093|27.9686|27.4507|26.9328|26.5742|26.1359|27.0921|27.371|26.5344|25.9766|26.2156|26.1359|25.4985|25.4586|25.2993|23.7455|23.7853|23.1478|23.108|22.5104|22.9088|22.1916|21.3948|22.0721|21.2753|21.0362|20.8769|20.9566|20.837|20.9566|23.5584|23.9048|24.6747|24.7132|24.1358|23.0965|23.0965|23.7124|24.2513|23.3274|24.8287|24.7132|24.8287|24.7902|24.3283|23.8663|23.3274|22.2496|22.2111|22.5575|22.5575|22.1726|21.8646|21.6337|20.7868|20.1709|19.9784|20.0939|19.324|19.401|19.0161|18.1692|18.7851|18.7466|20.0169|20.2479|20.2479|21.2487|19.9784|20.3249|20.5558|21.8646|22.3651|22.981|22.2496|22.3266|21.7492|21.5567|22.1341|21.2872|21.5952|21.1718|24.4529|24.013|23.3164|23.4631|23.4631|23.2431|22.6565|22.8398|22.8398|23.3531|23.8297|24.123|23.8663|23.8297|25.5894|25.7361|25.7727|25.9194|26.3226|26.176|27.0559|26.6159|26.5426||25.956|25.956|25.8094|25.8827|25.8827|26.6892|26.3226|26.176|26.1027|26.2493|25.3694|25.2228|25.4428|24.8562|24.7829|24.7095|25.5161|26.3226|25.2961|25.2961|24.5629|23.903|23.2431|23.3897|22.8032|21.9966|21.7767|21.3367|24.3429|23.3072|23.2364|22.528|22.5988|21.3236|21.3945|20.1902|21.3236|20.1193|20.6861|20.9694|21.8904|23.5906|24.0865|24.4407|23.9448|23.3781|23.8031|24.1573|24.5824|23.0239|23.3072|21.4653|20.7569|20.8986||20.5444|20.8986|19.9776|20.1902|19.7651|19.4109|19.34|19.34|19.4109|19.4817|19.6943|19.5526|18.9858|19.2692|19.1275|18.3482|18.5608|18.7733|18.8441|19.2692|18.9858|18.915|18.4899|17.4273|17.1439|18.3482|18.2865|18.0073|16.4718|16.1228|16.4718|15.9832|15.4947|14.2383|14.0289|14.2383|13.8893|13.6102|14.0289|14.7269|15.1457|13.9591|14.3779|14.4477|13.9591|14.5175|15.4249|15.4947|15.2853|16.8208|15.7738|16.1926|16.1228|15.6342|13.8196|13.7498|13.9591|13.9591|13.331|13.4706|13.2612|14.0289|13.0518|12.7726|12.4236|11.3767|11.2371|10.8881|10.6089|11.3069|11.2371|10.9579|11.0975|10.8183|10.8183
09370|27109|/equities/gmexico|MSCI_EEM|19.4944|19.9935|18.8196|18.5208|19.5622|18.9737|18.1818|18.3482|17.4824|16.5088|15.7878|15.073|14.8511|14.962|14.3859|16.1051|15.0206|13.8744|14.0069|13.8189|12.1767|12.2753|11.4588|12.1952|12.0041|12.5896|12.491|12.2691|11.961|11.2154|11.7484|11.7176|11.545|11.8008|11.0829|10.4081|10.593|9.8812|10.4482|10.821|10.9134|10.7285|10.5899|10.4543|10.8086|10.9257|9.8658|9.9151|10.1585|9.9613|8.8891|9.0647|8.8768|10.3064|10.5468|10.214|11.9579|12.0781|11.9456|11.7669|10.479|10.3218|9.5269|9.0462|9.456|8.8706|9.2712|8.8152|8.7967|9.1448|9.4437|8.6364|7.555|7.786|7.8846|7.6412|7.5919|7.6505|7.7244|7.2623|6.9634|6.8617|6.7292|6.6121|6.2578|6.19|5.9589|6.4612|6.5289|6.1191|5.8234|6.0976|6.1007|6.1346|6.113|6.3749|5.885|5.583|5.7433|5.7094|5.694|5.3612|5.5337|5.7587|5.4321|5.4875|5.3971|5.1013|5.0397|5.3941|5.3057|5.4536|5.1486|5.81|5.9014|6.3523|6.5978|6.2116|6.6748|6.4714|5.9558|5.8686|5.8008|5.7504|5.5491|5.619|5.5974|5.7741|5.771|5.5553|5.3294|5.3941|5.583|5.4423|5.3591|5.1229|4.8949|4.9915|4.7511|4.9493|4.823|4.6104|4.4235|4.2705|4.2427|4.1441|4.1339|3.9398|3.9295|3.9295|3.6984|3.6871|3.7693|3.6645|3.6994|3.6686|3.5639|3.495|3.5033|3.4663|3.3913|3.4396|3.4622|4.0579|4.2325|4.1616|4.3064|4.1205|4.1975|3.9274|4.365|4.3259|4.29|4.3999|3.8247|3.4961|3.2835|3.0524|3.1664|2.9938|2.773|2.8583|2.4957|2.3376|2.1178|2.0284|2.2071|2.1835|2.0038|1.747|1.8641|1.8456|1.7309|1.624|1.4396|1.4262|1.5666|1.4444|1.5074|1.4625|1.4807|1.5093|1.5619|1.4998|1.5437|1.5227|1.5475|1.4711|1.5342|1.5275|1.4854|1.3804|1.3613|1.2418|1.2189|1.1807|1.2485|1.2304|1.2562|1.2294|1.2657|1.1941|1.2333|1.2237|1.2801|1.1368|1.1845|1.2275|1.1454|1.2342|1.1368|1.131|1.1329|1.1224|1.0995|1.131|1.1291|0.9648|0.9381|0.9954|0.9457|0.9266|0.9935|0.9553|0.961|1.0336|0.9591|1.1282|1.0718|1.0861|1.09|1.0126
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|445.085|462.204|455.355|421.118|400.574|376.609|380.033|383.456|386.88|393.727|383.456|380.033|359.49|345.795|325.253|332.099|366.189|342.37|339.392|339.392|336.417|345.348||324.507|318.553|312.599|309.622|312.599|315.577|321.531|327.485|321.531||342.37|333.439|315.577|300.687|303.668|306.644|300.687|303.668|297.713|300.687|300.687|294.736|294.736|303.668|309.622|309.622|303.668|306.644|315.577|318.553|318.553|315.577|309.622|312.599|321.531|312.599|306.644|312.599|300.687|282.827|297.713|294.736|294.736|313.662|316.321|326.954|332.269|334.928|348.22|345.562|334.928|321.637|316.321|303.031|292.396|308.347|329.611|294.813|302.063|289.98|260.982|244.065|246.483|241.65|234.4|227.15|224.734|217.484|212.651|215.067|215.067|205.4|207.817|198.15|195.734|193.32|195.734|200.566|188.487|198.15|186.068|190.902|171.57|171.57|166.736|178.82|178.82|183.652|186.068|188.487|195.734|178.82|178.82|181.235|227.15|222.317|219.901|217.484|217.484|215.067|207.817|205.4|198.15|202.986|198.15|198.15|198.15|202.986|205.4|210.234|205.4|193.32|195.734|190.902|190.902|198.15|183.652|186.068|186.068|190.902|190.902|190.902|188.487|193.32|190.902|193.32|188.487|188.487|176.401|173.987|176.401|171.57|169.154|161.902|161.902|166.736|157.07|149.82|157.07|157.07|157.07|161.902|166.736|157.07|157.07|157.07|166.736|166.736|173.987|178.82|190.902|193.32|193.32|193.32|193.32|195.734|193.32|181.235|178.82|176.401|171.57|171.57|169.154|166.736|166.736|171.57|166.736|166.736|166.736|166.736|169.154|171.57|164.319|161.902|157.07|157.07|159.487|159.487|154.654|152.237|149.82|152.237|147.405|147.405|152.237|157.07|157.07|159.487|157.07|154.654|157.07|159.487|157.07|147.405|149.82|135.321|130.488|130.488|128.073|128.073|128.073|130.488|125.656|130.488|135.781|138.084|135.781|138.084|131.179|128.878|131.179|128.878|131.179|126.575|126.575|121.974|119.671|117.369|119.671|115.068|117.369|112.767|119.671|119.671|119.671|121.974|121.974|117.369|117.369
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|17.1523|16.4926|17.3584|17.2347|17.3172|17.3997|17.7707|17.7707|18.0594|17.8944|17.6471|17.9357|16.7812|17.0698|17.7295||18.4304|18.8015|18.3892|19.0489|18.6366|18.4717|19.956|19.42|19.7911|19.5437|19.956|20.2034|19.7911|19.9972|19.956|19.1726|19.2138|18.9252|19.4612|18.6366|19.5025|19.0077|17.8532|17.9357|18.0181|17.6058|17.7707|18.4717|18.348|17.9357|19.2138|19.42|19.5025|19.6262|18.9665|18.7603|17.8944|18.5954|19.2963|18.6366|20.492|20.6157|20.3683|19.9148|19.7911|19.8735|20.0385|18.9665|18.9252|19.7911|20.3271|20.2446|19.5437|17.6058|17.6883|17.1935|17.276|18.2655|17.9769|17.7707|17.5646|18.2655|17.7295|17.6883|18.1418|18.9252|18.6778|18.1831|17.6883|17.5646|17.3997|16.74|17.0286|18.0181|18.1831|18.0181|17.8944|17.8944|17.5646|17.4409|17.7707|17.7295|17.5234|17.276|16.9461|17.1935|17.3172|17.1523|17.1523|17.0698|17.2347|17.1523|17.2347|16.74|16.575|16.039|16.4513|16.5338|16.74|16.9461|17.111|17.4409|17.3584|17.1523|17.3172||17.5646|16.9873|17.1523|17.1523|17.6471|17.7295|17.5646|17.4821|17.7295|17.4821|17.812|18.7191|18.4717|18.6366|18.2243|18.2243|17.7295|18.5541|17.6471|17.3997|17.3172|18.0594|17.4821|16.74|15.9153|15.3381|15.5855|17.5646|17.3997|17.8944|18.3068|18.1418|18.4717|17.4821|18.4717|16.9873|18.0594|18.3068|17.8944|17.9769|18.3892|18.884|18.8015|18.8015|18.3068|18.1418|18.8015|20.4508|21.028|19.7086|19.5437|18.5541|17.8944|17.812||18.2243|17.7295|16.8224|17.1523|16.9873|17.0698|16.575|16.4926|16.0803|16.3276|16.2452|17.2347|16.4926|16.6575|15.7504|14.8433|14.9258|14.431|13.9362|14.1836|13.5239|13.2765|13.1941|12.7817|13.083|13.4795|13.2416|13.7174|13.5588|13.083|13.2416|13.2416|13.2416|13.0038|12.4487|12.528|12.3694|12.2901|12.6073|13.5588|13.3209|12.2901|12.8452|13.083|13.0038|13.2416|13.4002|13.7174|13.876|15.7789|16.0961|15.6997|14.0345|14.1138|13.876|13.7174|13.083|12.4487|12.528|12.7659|13.2416|14.7482|14.1138|12.528|13.0038|12.8452|11.5765|11.8144|11.6954|12.1315|12.528|12.2901|14.0345|14.2724|14.6689
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|10.88|10.59|10.56|10.3|9.73|9.44|9.41|9.7|9.27|8.84|8.71|8.82|8.77|8.77|8.95|8.35|8.3|8.4|8.37|8.58|8.3|8.58|8.84|8.84|8.9|9.16|9.03|8.77|8.95|9.34|9.29|9.94||10.17|10.12|9.91|10.15|10.17|10.41|10.41|10.43|9.89|9.81|9.26|9.08|8.95|8.92|9.21|8.92|8.9|9.26|9.08|8.9|9.99|8.48|8.4|7.59|8.77|9|9.47|10.2|11.09|11.67|11.1|10.64|11.31|11.39|10.81|10.52|10.64|11.23|11.25|11.56|11.65|11.5|11.69|11.46|11.6|12.04|12.04|11.85|12.29|12.23|12.56|12.19|12.5|12|11.9|12.02|12.48|12.44|13.34|13.36|13.31|13.67|12.92|13.02|13.77|13.98|14.94|15.36|16.22|16.88|16.65|15.67|16.07|16.45|16.01|16.32|16.36|19.51|16.9|16.19|15.88|16.22|14.95|14.88|12.69|10.94|8.51|8.42|8.53|8.54|8.73|8.85|8.94|9.02|8.54|8.36|8.51|8.15|7.99|7.51|6.66|6.64|6.45|6.43|6.44|6.42|6.43|6.53|6.39|6.37|6.41|6.41|6.4|6.32|6.39|6.26|6.24|6.41|6.33|5.29|5.23|5.17|5.26|4.73|4.74|4.76|4.79|4.83|4.93|4.69|5.05|5.4|5.55|5.47|5.49|5.52|5.42|5.54|5.64|5.47|5.43|5.5|5.28|5.14|5.17|5.24|5.09|5.17|5.19|5.23|5.24|5.23|5.3|5.19|5.17|5.17|5.17|5.17|5.23|5.19|5.28|5.21|5.24|5.16|4.79|4.76|4.73|4.62|4.76|4.55|4.62|4.54|4.48|4.4|4.42|4.42|4.43|4.42|4.35|4.4|4.36|4.45|4.62|4.5|4.38|4.24|4.17|4.09|4.23|4.12|4.1|4.14|4.12|4.14|4.14|4.1|4.12|4.12|4.09|4.09|4.17|4.07|4.04|4.05|4.04|3.95|3.93|3.93|3.93|3.9|3.92|3.86|3.88|4.04|4.09|4.17|4.14|4.17|4.23
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|5.6716|5.8841|6.1293|6.1947|6.2601|6.2437|6.2764|6.2601|6.4725|6.5543|6.4562|6.5216|6.4072|6.4889|6.8648||7.0936|7.0936|7.0283|7.2081|7.061|6.8648|7.2898|7.2571|7.1917|7.0119|7.2571|7.1917|7.2244|7.1263|6.8975|6.8648|6.9302|6.7014|6.7341|6.5543|6.4072|6.4725|6.3091|6.2764|6.4072|6.3254|6.3908|6.2437|6.1456|6.3456|6.4418|6.7943|6.8103|6.9225|6.9546|6.5379|6.5379|6.9065|6.7623|7.1148|7.1949|7.4513|7.6276|7.1148|6.9225|6.8905|6.7302|6.5379|6.7943|6.8103|7.0988|6.9866|6.7783|6.9546|6.7302|6.6661|6.618|6.8584|6.6982|6.7462|6.6341|6.6661|6.3937|6.7943|6.4899|6.9706|6.9065|6.3617|6.5539|6.586|6.4738|6.4578|7.0827|6.7783|7.3552|7.3071|7.4353|7.3552|7.9641|8.0763|8.37|7.9966|8.0433|7.8721|7.7788|7.9033|7.8566|7.6699|7.6388|7.7166|7.6077|7.7788|7.701|7.841|7.7944|7.701|7.561|7.8255|7.981|7.8566|7.8255|7.841|7.8721|7.8721|7.7166||7.8099|7.6543|8.0277|7.9655|8.0899|8.1211|7.8721|7.7477|7.7788|7.561|7.4988|7.6232|7.3743|7.4365|7.1565|7.4365|7.0009|7.032|6.5031|6.3475|6.3164|6.3475|6.223|6.1608|6.2676|5.8156|5.8156|5.9362|5.7554|5.8759|5.9663|6.0266|6.1772|5.9964|5.9964|5.8458|6.5388|6.2676|6.3882|6.3882|6.569|6.8402|6.7799|6.9908|6.6895|6.3279|6.7799|7.1114|7.262|6.9004|7.0812|6.6292|6.6594|6.5388||6.3882|6.4484|6.1772|6.2676|6.1772|6.3279|6.0266|5.9362|5.6348|5.7252|5.5143|5.8458|5.665|5.9663|5.7855|5.1527|5.2732|5.1226|5.0021|5.2732|5.0322|4.9719|4.9719|4.8815|4.9418|5.0021|4.8514|5.0021|5.0925|4.9117|4.9418|4.8213|4.7911|4.5199|4.4446|4.5501|4.4898|4.3843|4.5802|4.9719|4.8213|4.6103|4.9719|5.0322|4.8815|4.9117|4.6706|4.7309|4.7911|5.6951|5.4842|5.7554|5.2732|4.8213|4.9418|4.6405|4.0679|3.5406|3.4803|3.4954|3.5707|3.7214|3.5707|3.4201|3.4803|3.3899|3.2543|3.4201|3.5255|3.5707|3.6009|3.5294|3.6271|3.6411|3.6132
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|18.6831|18.5356|18.7126|18.8307|18.7126|18.5651|19.7457|19.362|18.447|18.7422|18.6241|18.6536|17.3254|18.0043|18.447||18.6831|18.3585|17.5616|18.329|17.8567|17.414|19.2439|18.8897|18.2994|18.0633|19.0373|18.6536|17.7091|17.8272|17.7091|17.1779|17.5025|17.3549|18.5356|17.6501|17.0008|17.9453|15.3184|15.3774|14.8166|15.2889|15.6726|14.7576|14.5805|15.2299|15.2299|15.7021|15.8202|16.5876|15.3774|15.3479|13.9902|13.8131|14.6986|14.6395|15.4955|15.9382|13.8722|13.2818|11.9241|11.8946|11.6585|11.6585|11.629|11.8061|11.4814|10.714|10.8026|11.0977|10.6255|10.5369|10.3303|10.3008|9.2973|9.2973|9.3268|8.6775|8.5594|8.3823|8.1757|8.1167|8.0281|7.7625|7.9101|7.9101|7.9691|7.9986|7.792|7.8806|7.7035|7.5559|7.2312|7.5559|7.674|8.1462|8.3823|8.5889|8.6184|8.707|8.5594|8.7955|8.8251|8.8251|8.7365|8.3528|8.5594|8.5889|8.5004|8.4414|8.1167|7.8215|8.5299|8.5889|8.6184|8.8841|8.9431|9.0907|9.1497|9.0907|9.1497||8.7955|8.7955|9.2678|9.2678|9.4449|9.74|9.681|9.5039|9.74|9.3268|9.4449|9.74|9.4449|9.0317|8.9726|9.1497|9.0907|9.9171|9.681|9.1497|8.9136|9.1497|9.2087|9.0317|8.9136|8.3528|8.9726|8.707|8.6184|8.6775|8.5889|8.8251|8.6775|8.4118|8.5594|8.0872|8.5299|8.8546|8.6184|8.2052|9.1497|10.5664|10.8026|10.8026|11.1568|10.0942|12.3374|11.3338|12.3964|11.5109|11.7471|10.3894|9.0907|8.8546||9.0317|8.9136|8.2347|8.2347|8.0281|8.3233|8.1462|7.9691|8.4414|8.7365|8.4709|8.0872|7.7035|8.0872|7.2312|6.877|7.0246|6.7|6.7|6.9066|6.759|6.7295|6.5524|6.6704|7.2017|6.5524|6.4343|6.5229|6.6409|6.3163|6.4638|6.3458|6.3458|6.4933|5.9621|5.9916|5.726|5.844|6.1982|6.4638|6.4933|6.3163|6.6409|6.7|6.6409|6.759|6.3753|6.5229|6.5524|7.2017|7.3198|7.4969|7.6444|7.2607|6.6409|6.6704|6.9066|6.6114|6.759|6.6704|6.6409|7.3198|6.4933|6.3163|6.3753|6.3163|5.8145|5.903|5.903|6.0211|6.0506|5.903|6.4343|6.6704|6.6409
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|31.217|31.166|28.057|27.719|27.301|27.113|25.531|27.12|27.349|25.76|25.939|27.141|25.982|27.149|25.917|28.916|28.63|28.208|28.494|27.292|27.32|26.125|25.946|26.204|25.037|25.882|24.88|25.674|25.316|25.073|24.343|23.448|23.498|25.073|25.216|24.55|23.727|22.983|23.148|22.374|23.047|22.332|22.775|21.716|22.761|22.639||21.755|23.255|23.223|22.593|22.106|21.057|24.361|24.014|24.966|27.27|27.438|26.519|26.033|25.785|26.487|25.136|25.147|24.778|22.654|23.356|23.661|22.459|22.016|23.768|24.016|23.399|23.551|23.034|22.406|22.782|22.814|22.335|21.722|21.215|21.477|20.339|20.244|19.616|18.726|18.404|19.428|19.939|19.683|19.974|19.481|18.971|16.989|17.645|17.911|17.556|17.68|17.007|16.315|16.805||15.56|16.262|15.558|14.919|14.782|14.422|14.153|14.562|14.114|13.435|13.906|14.614|14.571|14.853|14.917|15.897|16.477|16.055|15.275|15.454|15.248|14.809|14.412|14.732|13.86|14.399|14.365|13.855|13.648|13.1|12.74|12.44|12.272|12.042|11.82|11.653|11.458|11.543|11.487|12.226|12.43|11.71|11.664|11.611|11.513|11.052|11.191|11.43|11.51|11.724|11.527|11.742|11.864|11.914|11.891|11.926|11.827|11.572|11.265|11.035|11.848|12.495|11.574|12.004|12.143|11.613|11.18|11.063|11.184|11.364|11.233|11.274|11.32|11.086|11.111|10.421|10.48|10.35|10.228|10.115|9.9|9.96|10.249|9.719|10.076|9.757|9.422|9.377|9.368|9.454|9.496|9.677|9.969|9.95|9.927|9.748|9.625|8.993|8.741|8.773|8.83|8.571|8.424|8.367|8.253|8.347|8.23|8.457|8.105|8.011|7.814||8.105|7.917|7.532|6.956|6.959|6.771|6.968|6.694|6.701|7.03|6.927|6.754|6.936|7.316|7.564|8.177|8.471|8.181|7.897|7.945|8.094|8.245|8.386|8.055|7.755|8.007|7.679|7.374|7.445|7.144|7.277|7.445|7.536|7.895|7.989|8.367|8.298|8.558
09392|103026|/equities/formosa-chem-f|MSCI_EEM|65.9817|63.908|64.3793|62.2114|61.2688|59.195|60.2319|59.8549|61.0802|60.2319|59.3836|59.195|60.3262|57.4984|58.1582||56.8386|57.2156|56.1787|55.4247|53.5395|50.9002|51.8428|51.4658|50.6174|49.9576|50.6174|49.7691|49.4863|49.5806|48.3552|48.2609|46.8942|46.1401|46.0458|45.9044|46.1401|45.6217|44.4905|44.9618|44.7262|44.1606|42.9824|43.3123|42.3226|42.9824|45.6198|46.2147|46.2147|45.4826|45.1165|43.6523|44.842|45.4826|44.9792|46.0317|47.3129|46.6723|47.5874|48.411|47.5874|48.228|47.3129|45.8486|45.8486|45.9401|46.3977|46.0317|47.2213|48.1365|48.228|47.7704|48.5025|48.7771|48.5941|49.2347|48.411|48.5025|48.228|48.6856|47.7704|47.7704|49.3262|48.5941|47.4959|45.9401|47.0383|45.8486|44.8877|46.0317|46.2147|46.9468|46.3977|46.7638|46.3977|45.8486|45.9401|46.9468|46.8553|47.1298|50.3328|51.1648|51.3312|50.9984|49.0017|48.0866|48.7521|49.0849|53.4942|53.9102|52.9119|51.4976|52.8287|52.9951|53.411|52.8287|53.4942|55.2413|53.9102|50.3328|49.5009||48.6689|49.0849|49.5009|48.6689|47.837|50.7488|48.6689|49.0849|49.0849|49.0849|47.421|49.0849|48.253|47.837|48.253|47.837|48.253|51.1648|48.6689|48.6689|47.005|48.253|46.1731|45.3411|44.5092|42.4293|41.5142|41.0982|42.0134|40.3495|41.1814|40.3495|38.9013|37.5147|37.4376|35.82|36.6673|36.0511|35.897|35.897|39.6716|41.9825|42.7529|41.2122|40.0567|38.9013|41.5974|41.2122|42.3677|40.8271|41.5974|41.5974|40.4419|41.5974||42.3677|44.2935|43.9083|42.7529|42.3677|42.7529|42.3677|38.9013|40.8271|41.2122|42.3677|40.4419|40.4419|40.4419|36.4362|35.5889|36.8214|35.5889|35.4348|36.4362|33.6631|34.6645|34.0482|30.8129|30.3507|29.8115|29.1182|28.8157|28.1025|27.6745|27.8885|28.3165|26.8899|26.9613|25.8914|25.3921|24.1796|23.9656|24.6788|26.8186|27.2466|25.6774|26.7473|26.3907|24.7502|24.8215|24.6788|24.9641|26.3193|27.0326|27.6032|29.529|28.8871|30.0996|28.1738|26.8186|25.7487|24.5362|26.248|24.2509|24.8215|25.6061|22.8244|21.3978|22.1111|21.2552|18.4735|18.6874|18.5448|21.0412|22.3251|21.3978|22.4677|22.8244|21.8971
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.149|6.898|7.012|6.936|6.852|6.76|6.707|6.524|6.86|6.928|6.86|7.85|7.713|8.323|8.17|8.506|8.475|8.811|8.353|8.506|8.109|7.622||7.927|7.957|7.896|7.652|7.622|7.774|7.805|7.622|7.683||8.384|8.475|8.536|8.536|8.536|8.536|8.536|8.658|8.536|8.536|8.323|8.048|7.988|7.957|7.927|7.988|7.988|8.231|7.957|7.683|7.469|7.439|7.317|7.317|7.683|7.744|8.14|8.536|8.475|8.841|12.073|12.195|12.195|12.926|13.414|13.158|13.17|13.414|13.902|14.268||14.39|13.902|13.658|14.134|14.146|13.658|14.17|14.353|14.756|14.634|14.28|14.512|14.268|14.512|14.182|13.841|13.658|12.67|12.317|12.195|12.256|12.195|11.036|10.975|10.975|9.756|11.707|13.414|13.975|14.634|13.658|14.024|14.39|14.365|14.634|14.865|15.365|15.609|15.853|15.243|13.414|13.658|13.658|13.56|11.707|10.878|10.351|10.605|10.536|10.536|10.331|10.556|10.312|9.756|9.073|9.561|8.429|6.888|6.907|6.546|6.536|6.439|6.439|6.507|6.41|6.653|6.702|6.917|6.878|6.575|6.614|6.283|6.146|6.136|6.166|6.049|6.146|5.785|5.727|5.122|4.907|4.878|4.488|4.527|4.497|4.507|4.312|4.39|4.312|4.312|4.507|4.293|4.088|4.175|4.293|4.339|4.254|4.214|4.222|4.277|4.308|3.762|3.496|3.582|3.34|3.278|3.294|3.294|3.294|3.278||3.278|3.278|3.278|3.286|3.278|3.278|3.325|3.301|3.286|3.294|3.262|3.286|3.137|3.153|3.145|3.192|3.184|3.223|2.997|2.896|2.802|2.794|2.794|2.763|2.732|2.81|2.833|2.825|2.849|2.896|2.81|2.771|2.771|2.679||2.691|2.691|2.685|2.747|2.747|2.704|2.728|2.685|2.579|2.529|2.491|2.441|2.504|2.529|2.529|2.497|2.472|2.466|2.479|2.454|2.479|2.416|2.385|2.373|2.373|2.429|2.373|2.373|2.373|2.373|2.423|2.423
09396|103257|/equities/asustek|MSCI_EEM|286.9946|269.1606|267.5093|262.2252|271.4724|260.9042|253.6385|255.62|260.2437|256.6108|253.3082|269.8212|274.1145|277.4171|282.371||287.9854|294.9208|288.3156|300.5352|304.8286|286.3341|292.2787|293.2695|291.9485|292.2787|294.5905|293.5998|287.6551|272.4632|266.1883|270.812|252.978|249.3451|248.3544|247.6938|259.5832|252.978|252.6477|249.6754|243.7307|227.8783|240.188|227.5781|222.7744|222.7744|234.1833|232.6821|236.2849|231.4812|228.7791|221.2732|207.1621|229.0793|228.1786|222.4741|261.2044|260.604|268.7103|271.1122|263.9066|278.0176|271.1122|270.812|275.6157|277.7174|280.7197|278.9183|291.2279|303.2373|313.7456|300.235|300.235|318.2491|321.2514|304.7385|300.235|288.5258|286.7244|282.8214|286.7244|279.819|274.1146|269.3108|262.7056|263.6063|270.812|282.5211|264.507|256.7009|246.7932|244.6915|238.6868|247.9941|253.3983|264.2068|265.1075|266.3084|292.1287|259.2939|247.5574|244.0092|251.6515|246.7386|233.0916|236.9127|236.0939|242.6445|231.9998|231.9998|230.6351|228.1786|231.181|227.9057|237.4586|242.9174|242.6445|246.7386|245.9198|242.9174|238.8233||238.8233|237.4586|237.4586|231.9998|227.9057|230.6351|222.4469|221.0822|212.8939|210.1645|204.7057|218.3527|207.4351|208.7998|196.5175|196.5175|196.5175|215.6233|203.341|206.0704|204.7057|203.341|201.9763|212.8939|197.8822|184.2351|188.5774|186.0961|182.3742|176.171|184.8555|187.3367|198.5025|198.5025|196.0212|191.0587|199.7431|197.2619|193.5399|179.8929|186.0961|191.0587|198.5025|196.0212|199.7431|191.0587|209.6683|208.4276|217.1121|217.1121|212.1496|203.4651|188.5774|197.2619||207.187|189.818|186.0961|187.3367|189.818|194.7806|187.3367|188.5774|188.5774|192.2993|200.9838|205.9464|203.4651|210.9089|204.7057|213.3902|215.8715|228.2779|220.834|218.3528|218.3528|235.7217|225.7966|224.556|277.9035|237.1003|218.3528|209.5305|204.0165|198.5025|205.1193|196.297|183.0634|178.6523|163.2132|165.4188|158.802|149.9797|159.9048|161.0076|161.0076|154.3909|151.0825|153.2881|141.1574|133.4378|132.335|132.335|131.2322|131.2322|137.849|147.7741|145.5685|137.849|137.849|137.849|143.3629|147.7741|159.9048|156.5965|153.2881|163.2132|167.6244|158.802|164.316|174.2411|142.2601|155.4937|180.8579|174.2411|179.7551|159.9048|181.9607|187.4746|197.3997
09397|103492|/equities/novatek-microe|MSCI_EEM|171.5231|160.4103|163.3093|156.545|162.343|156.545|156.0618|150.747|150.2639|143.9828|140.1174|146.8817|136.7353|144.9491|155.0955||154.1292|158.4777|156.545|156.0618|164.2756|151.2302|155.5787|139.1511|138.1848|142.5333|136.2521|140.1174|138.1848|141.0838|150.747|149.7807|156.545|155.5787|155.0955|157.0282|150.2639|149.2975|147.8481|167.1746|156.545|159.9272|160.4103|166.6914|157.9945|154.1292|137.7016|145.3992|142.3519|134.0807|124.9389|136.6927|137.5633|159.765|147.1405|168.9069|169.3422|176.7428|169.7775|181.5314|179.3547|192.4145|199.8151|186.32|208.0863|195.8972|198.0738|184.1433|186.32|174.5661|170.2129|172.3895|171.0835|170.6482|183.2727|171.5188|155.8471|148.4465|149.3172|154.9764|147.5759|127.9861|130.5981|128.8568|116.6676|119.2796|119.2796|127.9861|126.6802|120.1503|121.0209|125.8095|120.1503|127.5508|127.5508|129.2921|118.8443|119.7149|117.5383|113.9137|101.2566|103.9415|104.325|110.0783|112.7631|112.3795|108.5441|113.5302|112.3795|112.7631|104.325|103.9415|112.3795|114.2973|109.6947|105.8592|100.4896|103.1744|100.4896|97.0376|93.5857||95.5034|83.997|82.4628|77.4767|81.3122|83.997|79.3944|81.6957|74.0247|74.7918|72.107|75.5589|67.1209|67.888|59.4499|64.0525|65.5867|69.0386|69.0386|74.0247|69.0386|63.2854|67.888|69.4222|69.0386|61.7512|59.2144|59.5509|58.878|60.2238|65.6069|72.6722|74.018|71.9993|82.7656|77.046|89.4945|88.4852|89.1581|86.8029|92.859|93.5319|95.5505|98.5785|99.2514|84.1114|91.5132|88.1487|90.8403|91.1767|88.1487|84.4478|82.4292|81.7563||74.3545|69.9807|64.5975|64.2611|61.5695|67.6256|70.6536|69.3078|67.2891|74.6909|71.6629|74.3545|76.7096|78.7283|71.9993|75.0274|70.99|68.6349|64.2611|63.2518|62.2424|65.6069|64.2611|60.2676|56.1718|57.9271|49.1503|50.9057|45.6396|45.347|47.6875|46.8098|44.4693|39.2032|38.033|40.9586|39.2032|36.8627|40.0809|40.0809|38.3255|39.4958|38.3255|39.2032|36.5702|33.0594|36.8627|36.8627|33.6445|31.0115|31.5966|33.0594|36.5702|38.033|39.2032|37.4478|37.7404|40.9586|45.0544|45.347|45.347|43.5916|46.5172|45.9321|44.4693|42.1288|35.1074|38.033|40.3735|39.2032|44.1768|39.2032|40.9586|45.6396|43.2991
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|4437.9312|4506.0479|4241.8364|4385.811|4386.3271|4329.563|4241.1084|4265.8452|4210.3135|3945.2756|3952.8481|3758.4871|3725.6731|3609.5613|3558.573|3866.0671|3836.2314|3776.1563|3836.7363|3634.803|3483.3528|3498.4978|3574.2229|3614.5591|3611.1768|3584.3196|3508.5945|3584.3196|3532.6245|3344.4729|3357.1443|3276.3708|3215.791|3357.1443|3339.0713|3266.2742|3124.9209|3042.4309|3021.4299|2978.519|2983.5674|2922.9873|2902.7939|2925.5115|2943.1807|2922.8359|2782.1387|2676.1235|2796.7788|2844.2837|2763.9646|2690.7639|2665.5222|2705.7068|2799.303|2801.8271|2896.8369|2928.668|2928.4221|2805.1904|2805.1904|2903.126|2977.439|3051.2598|3051.2598|3002.0459|3090.6309|3120.1592|3002.0459|3036.4465|3056.1812|3026.6528|2947.9106|2908.5396|3026.5544|2780.239|2758.2405|2785.5049|2879.0112|2999.5361|3143.782|3179.2158|2976.4548|3050.2756|3099.9814|3149.6875|3219.6204|3366.2285|3272.7222|3287.4863|3326.8574|3309.1406|3130.002|3229.4631|3026.6038|3213.6655|3228.8235|3371.1499|3218.5869|3090.1387|2952.832|2903.6182|2891.3147|2844.5615|2657.5488|2691.9985|2401.6367|2317.9731|2411.4795|2457.9573|2361.1038|2351.4185|2296.6311|2331.7104|2284.0066|2120.1748|2033.7777|2023.755|2086.4448|2038.2589|1966.4622|1935.5269|1787.6929|1669.6377|1686.5027|1635.9076|1609.4054|1662.4098|1664.7709|1672.0469|1647.954|1673.4926|1647.954|1601.6475|1532.3081|1517.8524|1513.0338|1508.2152|1464.848|1488.9409|1433.5272|1380.5229|1372.6205|1334.7465|1344.3835|1382.9321|1298.1252|1241.0732|1223.9191|1243.1934|1233.5563|1243.1934|1222.4735|1238.3749|1226.3284|1205.1266|1096.2267|1052.8595|1081.8192|1060.0874|1069.7246|1072.2302|1033.1619|1096.0699|1074.4884|1111.223|1147.9576|1115.8148|1102.0394|1138.774|1161.7332|1147.9576|1138.774|1083.672|1047.9017|1071.7333|1106.6312|1120.4067|1106.6771|1134.1821|1141.0699|1102.0394|1161.7332|1205.3556|1193.876|1152.5496|1235.2025|1147.9576|1193.9219|1294.8962|1366.0696|1276.5289|1239.7943|1207.6515|1180.1005|1184.6924|1131.8862|1129.5903|1111.2689|1083.672|1040.0497|1010.2028|964.2844|932.1417|950.509|932.1417|902.2947|927.5498|939.0294|913.7743|877.0397|842.601|858.6724|854.0805|838.9158|814.373|814.8193|809.9108|785.4126|771.981|780.9057|780.9057|774.6584|749.6694|736.2825|742.976|740.7448|740.7448|736.7287|745.2072|731.8202|705.0463|705.0463|709.5086|700.5839|705.0909|709.5086|728.6965|734.0067|736.2825|705.0463|691.6147|644.805|653.7296|656.05|642.5738|678.7186|705.0463|705.0463|709.5086|676.0412|682.7347
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|12.5785|11.0538|11.8161|11.3968|11.8161|11.1681|11.1681|10.9776|11.6255|11.9305|12.1973|11.6255|10.9013|11.1681|11.5493||12.0448|11.9305|11.8161|12.3879|12.5022|12.3879|12.7309|12.3116|12.3116|12.2354|12.6928|11.5112|11.5493|11.3206|11.13|10.9776|11.2063|10.7489|10.9394|10.6726|11.13|10.4439|10.3677|10.3677|10.6345|10.2915|11.13|10.7107|10.6726|10.9394|10.3296|10.6345|10.8251|10.9776|10.5583|10.2533|10.1009|10.139|11.435|11.5874|12.6928|11.3587|9.9865|9.9103|9.2623|9.3004|8.9193|8.3856|8.5|8.843|9.1861|9.3385|9.3767|9.6816|9.8722|9.5672|9.9103|10.2152|10.1009|10.139|9.9865|9.5291|9.9103|9.8341|9.9865|10.1009|10.139|9.2242|9.2242|9.2623|9.7578|9.9865|9.8341|9.3767|9.3767|9.3385|9.3004|10.2665|10.4479|11.0646|11.2822|11.5362|11.3548|11.5362|11.4273|11.9352|12.0078|11.8264|11.5724|11.8627|11.1008|11.3185|10.6292|10.593|10.6292|10.9557|11.8264|11.9715|12.1166|12.5157|13.0598|12.7696|13.1324|12.697|12.1166||13.35|12.697|12.6245|12.3343|12.5519|12.5519|12.3343|12.1166|11.9715|11.6813|12.1892|11.3911|11.2459|10.1576|10.2665|10.5204|10.4479|10.9557|10.3753|10.3753|10.1214|10.1214|10.593|9.9772|9.733|9.0353|9.0353|9.2097|9.0004|9.14|9.5237|9.6981|9.8028|9.4888|10.047|9.4888|10.1516|9.6284|9.6632|9.6284|10.0121|11.0238|10.8842|11.1633|10.6051|10.1865|12.4192|11.7912|12.5587|10.8842|10.5354|10.1167|9.5935|8.7562||8.9655|8.0236|7.7445|7.5352|7.3608|7.4655|7.3957|7.3608|7.291|7.3957|7.3608|7.7794|7.7445|7.6399|7.6399|7.2561|7.4655|7.2213|7.2213|7.3259|7.1515|6.9422|6.9073|6.9073|7.2841|7.4202|7.3862|7.8627|7.3522|7.0118|7.182|6.8756|6.8756|6.4672|6.2289|6.263|6.1949|6.1268|6.7735|7.182|6.9097|6.6714|6.8756|6.9777|6.8076|6.9097|6.9777|6.9777|7.1479|8.4414|8.2712|8.6456|7.4883|6.8076|6.7735|6.6714|6.5353|6.5012|6.4331|6.4331|6.5012|6.8076|6.4331|6.263|6.331|6.3651|6.0247|6.2289|6.3651|6.5012|6.4331|6.0928|6.3651|6.4672|6.5012
09403|103274|/equities/realtek|MSCI_EEM|144.5434|142.0223|141.6862|122.0216|122.3577|112.6094|115.2986|111.0968|120.5089|119.5005|125.8873|113.1136|112.6094|108.0714|90.4237||94.9617|94.1213|89.0791|94.1213|99.1635|91.2641|100.6762|93.9532|88.2387|88.2387|81.936|84.5411|88.743|81.8519|77.3139|77.3139|70.5069|68.7422|70.0027|66.8934|69.5825|73.4482|68.9102|69.4985|69.9187|65.2967|62.1873|67.2295|60.0263|57.7053|52.343|52.343|54.9041|52.9032|51.2225|50.8223|50.102|57.5453|57.3852|57.3052|59.146|59.0659|58.5857|62.9076|59.146|60.4265|57.7854|56.985|57.8654|57.065|58.4256|58.1055|62.8276|62.3474|60.9868|61.2269|62.6675|68.1899|65.7889|61.3069|61.3069|60.5866|59.4661|58.4256|58.1055|58.3456|56.3447|57.065|54.4239|56.905|60.1864|62.9076|60.5066|58.8258|58.7458|58.1055|52.503|51.1424|57.1451|59.8663|60.9791|58.6924|53.433|55.1861|53.5092|52.6707|53.3568|54.4239|50.8414|50.4602|46.6491|47.5637|45.8868|46.9539|44.9721|46.4204|51.9847|50.7651|48.6309|49.5456|49.7742|54.1952|52.2896|53.2043|53.0519||48.9358|46.3442|48.0211|49.698|52.5945|53.0519|51.9847|52.5945|51.07|50.4602|52.8994|56.8631|50.6127|52.747|51.5274|52.1372|52.747|55.0337|54.7288|58.6924|57.9302|61.5889|60.5218|64.7903|61.1316|59.912|56.5582|49.0882|49.698|51.8389|55.986|59.1655|59.1655|55.8478|56.4008|56.539|60.1332|55.986|58.3361|56.1243|64.9715|71.8833|76.0304|75.3392|76.0304|69.8098|80.1775|84.3247|85.707|87.0894|87.7806|82.9423|83.6335|84.3247||90.5453|82.2511|80.1775|80.1775|80.8687|85.0158|87.7806|85.707|87.0894|92.6189|93.3101|95.3836|94.6924|100.2219|100.2219|100.9131|98.1484|102.2955|104.369|105.0602|98.8396|105.0602|105.0602|98.8396|96.766|91.2365|88.1261|89.2781|83.5182|86.3982|90.4301|88.7021|84.0942|77.1824|75.4544|78.9103|74.8784|76.0304|88.7021|90.4301|88.7021|86.3982|88.7021|93.31|85.2462|81.7903|87.5502|95.038|91.0061|88.7021|95.038|96.19|105.9818|104.8298|108.8617|111.7416|115.1976|115.1976|120.3815|119.2295|112.8936|108.8617|113.4696|108.2857|113.4696|111.7416|89.2781|102.5258|104.2538|113.4696|116.3495|111.1657|112.8936|127.8693|128.4453
09404|102981|/equities/twn-cement|MSCI_EEM|22.5357|22.1441|23.2833|22.0729|22.3221|21.3609|21.1117|21.1829|20.1148|19.7588|19.5808|19.5096|18.9756|18.0855|18.7976||19.8656|20.2216|19.9012|20.7912|21.2185|20.6844|20.898|20.7556|20.3996|20.6844|21.9305|20.898|20.9693|19.2604|19.2248|18.7976|19.296|18.6908|18.4415|18.0143|17.8719|17.1599|15.5222|16.3055|15.629|16.6971|17.2816|16.8259|16.896|16.3702|16.265|17.1764|16.8259|16.5805|16.1598|15.2835|15.4588|18.193|17.1413|17.8775|18.6487|20.191|17.8424|17.6321|17.4919|17.4919|17.4568|17.3517|17.1764|18.228|17.5269|17.1764|17.0362|16.896|16.7557|16.5104|16.8259|16.265|16.5805|16.7908|15.6691|15.1433|14.9329|15.0381|14.302|14.1968|14.5824|14.337|14.1267|14.2319|14.7927|14.6525|14.5824|13.6009|13.454|13.6543|13.5542|13.6877|13.4206|13.1535|13.7545|13.2203|13.0534|13.2203|12.7529|13.1202|13.1202|13.0868|12.7863|12.0185|12.1186|12.0185|12.4859|12.5192|12.8197|12.3523|12.152|12.0185|12.2188|12.8865|12.9532|14.0883|13.6209|13.3539|13.4206||13.6877|13.0868|13.5542|13.6877|13.888|14.0215|13.888|13.4874|13.02|12.8197|12.6862|12.6194|12.5526|12.2855|12.152|12.3523|11.5511|12.6194|12.5526|12.4191|11.8182|11.8849|11.8182|11.0169|10.2573|9.7412|9.9993|9.4832|9.7412|9.9348|10.1283|9.8702|9.1929|8.9026|9.3542|9.0961|9.8057|9.3219|9.5799|9.3542|9.6767|11.4185|11.7411|11.483|11.6766|11.096|13.0313|13.0313|13.4829|12.7733|13.2248|12.0636|11.5475|11.483||11.7411|11.6121|10.7734|10.7734|10.7734|10.3218|10.0638|9.6767|9.9348|10.0638|10.8379|11.1605|10.1928|10.2573|8.58|7.9349|7.9994|7.9026|7.6446|8.322|7.9349|8.5155|7.5478|7.3998|7.6212|7.4315|7.4631|7.4947|7.3366|7.3366|7.8426|8.0007|7.5896|7.4947|6.546|6.6093|6.4828|6.3246|7.558|8.6648|8.8861|7.9691|8.475|8.5699|7.8426|7.9691|7.8426|7.9058|8.3169|9.9297|9.6767|9.8664|9.8032|9.2972|7.3366|6.7674|6.7674|6.6409|6.8306|6.6093|6.0084|6.2298|5.4708|5.0597|5.1862|5.2178|4.6486|4.6486|4.8067|5.787|5.9135|5.7238|6.4511|6.4511|6.5144
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10016|10719|10783|10647|10608|11090|11330|11747|12448|12010|11791|11414|11204|11002|10888|11616|11011|10914|10520|10613|10432|10792|10792|11638|11279|10871|11265|11837|11055|10467|11414|11308|10927|11222|11344|12123|12053|12019|11203|12711|12777|12804|11506|12646|12984|12448|13149|14518|14903|14202|12939|10498|10950|12207|12080|12089|14021|12808|13260|13149|12378|12096|11781|11037|10871|10235|11177|12142|11878|12317|12361|11966|11063|10248|10288|9801|9472|9363|9547|8849|9045|8933|8403|7802|7767|7592|7715|8372|8356|7443|7627|6618|6400|6251|6391|6462|6365|6311|6391|6399|6925|6750|6528|6478|6123|6378|6386|5601|5391|5098|5348|5786|5882|6071|6281|6553|6883|6445|6189|6049|6048|6158|5952|5813|6224|6400|6641|6093|6137|6492|6531|7092|7276|7809|7320|7452|7540|8065|8242|8227|7627|7327|7127|6877|6750|7190|7324|6504|5808|5664|5089|5148|5456|5654|6040|5874|5874|6132|6671|6531|6099|6224|6158|6430|6934|7189|7276|7276|7180|6952|7447|7189|7298|7706|7829|7978|8591|8591|8485|8381|7978|7558|7228|7237|7715|7644|7951|7679|8636|9031|9025|8333|8419|8974|9468|9336|9271|8767|8419|8478|7714|7715|7912|7197|7916|8241|7820|8679|8341|8162|7890|7964|7739|6592|6610|6680|7158|7187|7035|6750|7381|7513|8048|8854|9196|9380|9205|9757|11308|10740|10521|10345|11221|10257|10831|10191|8723|9179|9643|9643|10651|9560|9073|9634|10520|11383|12992|12545|11883|10976|10038|10301
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|45.9725|46.8852|45.4441|44.1951|44.147|44.099|46.0205|44.2431|44.4353|42.0334|41.601|41.505|43.0902|41.2167|41.2648||40.9285|41.7932|40.4481|43.3784|45.3|45.8764|46.8852|43.2343|40.352|40.0638|38.6227|41.1206|38.0942|38.3825|35.8365|36.509|38.4305|39.103|38.6707|39.055|39.7756|41.7932|41.1206|44.051|44.051|44.5794|43.7147|42.7539|38.4305|39.1767|37.4511|37.7309|38.8036|38.9902|35.4923|39.923|42.0217|49.4373|46.9188|48.1314|52.2357|53.2617|48.9709|50.1835|50.5567|48.8777|42.4415|40.3894|41.9751|40.1095|39.3633|34.5128|39.6431|38.7104|40.5759|39.6431|37.9175|38.7104|41.0423|43.4675|33.4401|27.9834|27.9834|26.3977|26.1178|25.2317|24.0191|22.9464|22.2002|22.3867|22.0602|23.3195|21.4073|20.1947|20.8943|21.7338|19.5417|20.4279|22.6199|23.9724|23.9258|22.9581|24.9852|25.6021|24.0157|22.9581|24.1479|24.5004|23.3547|23.9717|23.7073|23.531|22.5175|21.9887|23.0903|22.2972|22.9141|23.4869|23.3547|21.7684|21.2837|22.2531|21.1515|20.8871|20.5345||20.0058|19.1244|18.5957|18.5075|18.9482|19.8295|19.6532|20.2701|18.6838|18.2431|18.7719|18.86|19.6532|19.2126|18.7719|18.5075|17.6262|19.2126|18.5957|20.0939|19.1244|20.0058|18.5957|18.2431|18.6838|16.6568|16.0399|15.6873|15.7722|15.2688|14.2621|16.8628|16.5272|16.7789|17.6178|16.8628|18.0373|17.6178|17.6178|16.8628|19.1279|21.3931|21.477|20.3863|19.9669|17.6178|21.0575|23.071|23.6582|23.7421|23.4065|22.9871|22.9871|24.1616||23.4904|23.5743|22.7354|22.3159|23.4904|22.232|24.3294|22.8193|23.3227|25.2522|22.232|22.8193|21.8126|19.2957|17.8695|19.6313|18.8762|19.7991|19.2118|18.7924|18.289|18.2051|17.7856|15.5598|16.8431|19.4096|19.7304|16.8431|17.3243|16.8431|16.1212|15.4796|14.5973|13.0734|11.3891|11.349|11.5896|11.3891|12.3516|12.9932|11.7099|11.2287|12.2714|13.6349|12.4318|12.2714|13.0734|13.0734|13.7151|15.0785|16.1212|16.442|17.4847|17.0837|16.442|15.8806|15.9608|15.5598|19.4096|19.4898|19.0888|21.2543|20.8533|18.8482|22.0564|22.698|20.1315|21.1741|19.4096|20.7731|20.9335|18.768|20.0513|21.8158|20.8383
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|8.7534|8.695|8.8509|8.7534|8.8899|8.8704|9.1044|8.9289|9.2408|9.0264|8.8899|8.9874|8.8704|8.9679|9.2603||9.4748|9.5528|9.4358|9.4163|9.4943|9.2798|9.8062|9.2213|9.3383|9.3773|9.7087|9.1434|8.8509|8.9289|9.0459|8.6264|8.665|8.6264|8.6843|8.5106|8.1053|7.9124|7.6036|7.8159|8.0281|7.9509|8.1825|8.0667|8.1404|8.0702|7.9124|8.2106|8.0176|8.0001|7.965|7.6667|7.1229|8.0001|8.1931|8.4913|7.8597|7.5615|7.0352|6.7018|6.6141|6.4913|6.3158|6.3509|6.3509|6.4737|6.6141|6.5966|6.7943|6.6986|6.3158|6.3158|6.4115|6.6189|6.4434|6.3796|6.2202|6.2202|6.2361|6.3318|6.3158|6.3477|6.4913|6.2839|6.3158|6.587|6.89|6.9379|6.9857|7.0336|7.2409|7.4163|7.4801|7.4482|7.4482|7.4961|7.7194|7.831|7.5439|7.2728|7.3525|7.6237|7.7513|7.7194|7.8948|7.6396|7.7513|7.9427|7.7672|7.9746|7.6237|7.6077|8.0702|7.9746|8.1659|8.2935|8.3573|8.2457|8.2457|8.0065|8.3892||8.7082|8.453|8.7401|8.5806|8.9953|9.2186|9.1867|8.6819|8.4877|8.0716|7.3782|5.2979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|47.6861|47.1206|45.5657|45.0473|45.707|45.707|47.4976|47.4034|48.6285|47.5919|47.5919|49.3824|47.9688|49.7594|50.8903||53.0578|53.7175|52.2097|54.283|54.1887|52.3039|54.9427|54.9427|54.1887|50.8903|53.7175|53.1521|54.9427|50.7018|48.6285|47.6861|48.0631|47.5919|50.2306|48.1573|45.2358|47.1206|46.084|45.6599|44.4819|44.0578|45.1416|43.9164|42.2201|43.7995|43.4299|43.7071|45.5552|46.5716|47.2184|44.6311|42.5058|45.3703|44.3539|46.3868|49.4361|52.0234|52.2082|53.8715|51.2842|48.8817|49.5285|47.0336|46.0634|45.6476|46.8488|44.9083|46.202|45.1855|43.4299|43.5223|43.4299|46.664|44.6773|42.5982|45.0931|44.2615|46.202|47.126|46.202|46.664|47.126|45.9248|42.6906|45.4628|48.0501|49.8057|48.0501|46.7564|49.7133|48.7893|48.1425|50.2678|52.2082|57.1981|54.0563|53.3303|54.9144|55.3544|51.0422|53.2423|54.0343|54.2983|49.9861|49.5461|50.7782|50.2502|48.3141|46.73|47.522|45.498|46.906|45.498|46.554|45.2339|44.7939|46.114|46.554|47.9621|49.2821||50.1622|44.4419|44.4419|45.762|47.522|48.4021|47.9621|47.9621|47.9621|47.082|46.642|52.3623|50.1622|50.1622|46.642|48.4021|49.2821|51.4822|51.4822|54.1223|51.9222|51.0422|51.4822|52.8023|49.7221|50.6022|50.6022|53.2423|49.1842|50.7837|53.5828|57.1816|57.5815|56.3819|55.1823|53.9827|57.9814|55.1823|54.3825|52.7831|59.5809|62.7798|62.38|62.38|63.5796|59.5809|63.1797|65.1791|66.7786|67.9782|65.5789|62.38|60.7805|65.5789||69.1778|69.5777|66.7786|65.9788|66.3787|67.9782|67.9782|65.5789|63.9795|71.9769|71.1771|75.9756|72.3768|72.3768|68.378|68.378|67.1784|69.9775|65.9788|65.1791|67.1784|71.1771|68.378|64.7792|64.7792|67.1784|62.7798|70.7773|55.982|52.3468|54.528|54.8915|50.8928|50.1657|47.2576|46.5305|43.6224|44.3494|49.4387|50.5292|48.7116|47.6211|48.7116|51.2563|45.44|43.6224|42.8953|43.9859|41.4412|44.7129|47.9846|47.6211|49.8022|47.9846|41.8048|42.5318|45.44|47.9846|53.0739|50.1657|50.5292|55.255|56.3455|51.2563|49.0752|48.7116|39.2601|46.167|49.0752|51.6198|51.6198|44.3494|55.255|61.4348|60.3443
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|396.7175|425.4583|433.4681|402.3714|410.3812|382.1115|375.5153|393.4194|415.564|434.4104|447.6029|415.564|430.6411|419.3333|398.131||442.8913|441.0067|482.4688|476.8149|507.9115|532.4119|599.3167|583.2972|549.3737|550.316|584.2396|580.4703|565.3931|573.874|587.0665|621.9324|630.4133|636.0673|599.3167|637.0096|638.8942|671.8755|668.1062|637.0096|642.6635|618.1631|632.298|681.2987|622.8299|627.3172|617.4453|603.0861|637.1891|581.5472|488.2125|574.3677|534.8799|608.4707|574.3677|579.7523|630.907|621.9325|594.1115|616.5478|526.8029|498.0844|445.1349|457.6992|511.5462|543.8544|556.4186|494.4947|543.8544|568.0855|545.6493|539.3671|538.4697|508.8539|517.8283|470.2635|476.5457|444.6862|426.2885|368.8517|324.8767|331.1588|310.5175|313.6586|253.0807|267.8887|257.568|267.4399|256.6705|229.7471|224.3624|218.0802|199.2338|248.5935|235.5805|231.542|226.4992|224.7897|211.5417|209.4049|194.4474|177.7805|178.6352|179.9173|177.7805|182.4814|182.4814|185.0455|179.4899|166.2418|158.9768|164.9598|170.9428|156.84|149.5749|143.5919|143.1646|158.5494|155.5579|159.8315|141.0278||133.3354|123.9335|120.0873|117.0958|136.7542|149.5749|144.4466|154.7032|149.5749|159.8315|162.3956|169.2333|169.2333|164.1051|161.5409|184.6182|189.7465|203.4219|204.2766|209.4049|216.2426|200.8577|211.1143|197.4389|193.1653|170.9428|184.152|167.8347|167.8347|181.821|214.4555|253.3061|223.0026|269.6234|287.4947|278.1705|303.0349|295.2648|276.6165|279.7245|296.8188|324.7913|351.2097|322.4602|305.366|292.1567|297.5958|295.2648|306.92|318.5752|322.4602|276.6165|279.7245|287.4947||284.3866|272.7314|256.4142|257.1912|251.7521|264.9613|268.8464|263.4073|271.9544|285.1636|268.0694|281.2786|284.3866|272.7314|258.7452|271.1774|264.1843|291.3797|285.9406|275.0625|240.0969|212.9015|202.0233|191.9221|176.3819|174.4747|165.9982|160.3472|149.0452|146.2197|148.3388|150.4579|151.8707|154.6962|149.7515|148.3388|151.1643|151.8707|144.1005|144.8069|141.275|143.3942|146.926|147.6324|138.4495|146.2197|145.5133|148.3388|141.9814|134.9177|137.7432|134.2113|130.6794|123.6157|138.4495|141.9814|144.1005|154.6962|151.8707|153.9898|151.1643|151.8707|149.0452|146.2197|153.2834|128.5603|111.6073|117.2583|128.5603|123.6157|121.4965|117.9647|121.4965|127.1476|116.2803
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|78.4314|77.0588|78.4314|77.8431|77.647|78.4314|78.8235|79.3137|80|78.4314|75.7843|76.4706|77.3529|78.4314|78.5294||76.3725|74.8039|73.0392|74.3137|74.5098|74.4118|75.2941|72.8431|72.3529|70.6863|71.5686|75.7843|73.0392|70.5882|70.5882|66.8627|67.451|63.0392|63.7255|63.7255|62.1569|60|59.6078|63.6274|64.2157|64.2157|62.8431|63.1372|63.5294|66.6667|63.3333|63.8235|66.7647|72.7451|70.9804|69.2157|69.1176|71.0784|70|73.2353|71.2745|69.5098|70.6863|69.3137|65.4902|64.2157|65.9804|70.8823|71.9608|70.8823|74.3137|77.9412|78.1372|81.1765|77.2549|77.2549|77.451|80.5882|80.1961|78.3333|76.4706|75.5882|79.6078|83.0392|82.1569|83.8235|82.8431|81.0784|80.5882|83.5294|86.6667|85.7843|84.8039|81.8627|82.0588|80|81.8627|86.0784|82.8431|86.2745|83.0392|76.4706|70.9804|73.5294|70.5882|74.0196|73.3333|71.4706|70.5882|70.098|68.6274|69.1176|69.0196|67.9412|68.5294|69.9019|66.7647|65.098|64.4118|62.7451|63.6274|64.2157|62.7451|62.2549|59.3137||59.3137|60.2941|60.7843|61.2745|61.7647|61.2745|60.2941|61.2745|64.2157|62.7451|62.7451|59.3137|62.2549|55.8823|55.3921|57.3529|56.8627|57.3529|54.902|54.902|53.9216|52.451|50.4902|46.3725|46.5686|46.2745|46.0784|45.1961|47.8431|48.0392|47.1569|48.0392|47.1569|48.4314|45.9804|44.4118|44.6078|44.1176|46.5686|47.6471|52.9412|48.8235|50.4902|48.1372|48.4314|47.3529|51.4706|49.5098|51.9608|48.1372|48.3333|46.6667|42.8431|39.8039||39.1176|38.7255|37.8431|37.0588|36.9608|37.3529|37.0588|36.7647|37.1569|37.6471|35.098|37.2549|34.3137|34.6078|33.2353|28.9216|28.7255|28.8235|28.6274|28.9216|28.3333|28.7255|28.7255|28.5294|28.7255|28.6274|28.7255|28.2353|28.3333|27.9412|28.7255|28.2353|28.0392|27.3529|26.7647|26.4706|26.3725|25.7843|27.549|28.6274|28.7255|27.9412|28.1373|28.6274|27.6471|28.6274|27.8431|28.6274|28.6274|29.7059|29.8039|30.8823|30.5882|29.3137|28.4314|28.5294|29.7059|30|29.2157|28.2353|28.6274|33.0392|29.4118|28.3333|27.9412|27.2549|23.3333|23.9216|23.5294|25.7843|26.4706|26.5686|28.8235|27.451|26.8627
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|40.9616|39.4159|40.3605|38.1278|37.6984|36.0668|39.5018|41.0475|43.452|40.4464|39.2442|39.6735|39.5018|39.5018|37.6126||36.4103|36.4103|29.5405|30.3133|30.4851|29.6263|30.9144|30.5709|30.8286|30.3133|30.5709|30.0557|28.51|28.1665|27.9089|28.8535|29.7122|29.6263|29.7981|28.8535|29.197|28.4241|27.6512|27.7371|28.4241|29.4546|34.4352|34.1776|34.3494|34.2635|33.4048|34.1776|34.4352|34.7787|33.1471|33.3189|32.3743|34.3494|34.5211|34.5211|36.7538|35.4657|36.0668|35.8092|35.4657|34.607|34.0059|32.7178|33.4906|33.8341|34.2635|34.3494|34.8646|35.0364|33.4048|33.233|34.0918|35.2081|34.7787|36.3245|36.1527|34.5211|35.7233|35.5516|34.4352|33.92|34.2635|33.4048|32.9754|33.0613|34.1776|35.6375|34.6929|37.0114|38.4713|39.5877|38.4713|40.4464|45.8564|47.2304|46.2858|46.801|48.0891|47.4021|46.1999|48.5185|50.6653|49.2913|48.6902|49.6348|48.6044|49.7207|53.8426|54.5296|53.6709|53.2415|54.7872|52.9839|52.3828|53.9285|53.9285|55.3025|55.3884|51.3523|50.1501||49.4631|48.2609|48.7761|50.1501|51.8675|52.7263|51.5241|51.6958|51.1806|50.3218|50.4936|51.5241|51.1806|51.3523|52.0393|51.5241|54.6155|60.4549|52.3828|53.7568|52.0393|54.4438|53.585|49.9783|47.7456|44.8259|48.4301|44.5033|46.3031|47.2848|51.5388|52.0296|49.739|45.8122|47.2848|44.9942|46.7939|44.8306|46.7939|47.9392|48.2665|55.9564|58.4106|62.501|62.0101|60.7012|70.3545|66.755|67.7367|62.3374|63.3191|59.0651|61.1921|60.374||61.6829|62.8282|55.1383|54.3202|54.4838|53.993|50.5571|51.7024|53.0113|52.5205|52.8477|55.3019|54.4838|57.2653|52.5205|48.1029|47.612|48.9209|48.1029|48.5937|47.2848|46.4667|43.6852|40.5766|42.0491|45.1578|44.5033|40.2493|39.104|37.6315|37.6315|34.5228|30.7596|31.0869|29.9416|28.1418|28.6327|23.9696|26.8329|30.7596|33.0503|30.4324|31.7413|32.5594|26.8329|30.1052|30.4324|25.6876|27.4873|32.5594|31.4141|35.0136|33.3775|28.3054|23.8878|20.6155|17.016|15.5434|14.5617|13.8255|13.8255|14.1527|13.8255|13.7437|13.0074|13.0074|10.635|10.7986|11.1258|11.2894|11.6167|11.4531|12.0257|11.9439|11.6985
09430|103445|/equities/taishin-fhc|MSCI_EEM|7.7672|7.5579|7.8602|7.6509|7.6741|7.5579|7.7672|7.6276|7.8834|7.8834|7.8602|8.0927|7.6741|7.7207|7.7672||8.2788|9.0229|8.6276|8.6509|8.6974|8.7439|9.395|8.8136|8.6509|8.209|8.1625|8.2788|7.5346|7.6044|7.6509|7.7439|7.9997|7.8137|8.3485|8.0695|7.6741|7.5579|7.116|6.8602|7.3021|7.3951|8.0927|7.9997|8.2323|8.3253|8.4648|8.8601|8.9764|9.0694|9.4183|9.116|9.209|9.7206|9.6973|9.6741|9.5578|10.6275|9.6043|9.0927|8.7904|8.4416|8.302|8.0695|8.2788|8.6509|9.2322|9.209|9.4415|9.4415|8.5113|8.3253|8.395|8.6509|8.2555|8.1392|8.1858|8.1858|7.9765|8.1858|8.0462|8.116|8.0927|8.1392|7.9067|8.4416|8.9299|8.6509|8.9997|8.4648|9.2555|9.6973|9.7671|9.9764|9.8601|10.4415|11.0229|10.6508|11.3647|11.0806|10.9588|10.7761|10.9994|11.0806|11.1414|10.9588|10.7356|11.0197|11.3038|11.4459|11.3444|11.1414|10.9994|11.1414|11.4459|11.5473|11.8923|12.2373|12.0547|11.8923|11.7706||11.7706|11.3647|11.6082|11.6488|11.9735|12.0141|11.6894|12.0953|12.0953|11.6082|11.527|11.7706|11.4053|11.3647|11.2429|10.9994|10.9588|11.7706|11.1211|11.2835|11.1211|11.1211|11.2429|10.2688|9.9035|9.2135|9.2135|9.9312|9.5492|10.5042|10.8098|10.7716|10.6188|10.2368|11.0007|10.3132|11.1153|10.466|10.2368|10.5042|11.5355|12.2994|12.1084|12.3376|12.223|11.0771|11.8793|11.7647|12.223|11.3445|11.1535|11.0007|10.0076|9.9694||10.3896|10.2368|9.5874|9.702|9.893|10.0076|9.6638|9.5111|9.2819|9.0145|8.8617|9.2055|9.0145|8.7853|8.4415|7.8686|7.9832|7.4102|7.1046|7.5248|7.372|6.9137|6.6845|6.4935|6.4171|6.5699|6.8373|7.0282|7.3338|6.8373|6.7609|6.7227|6.4171|6.3407|6.1115|6.3407|6.1497|6.0351|6.2643|6.6463|6.5699|6.2261|6.6081|6.4935|6.4171|6.7227|6.4935|6.5699|6.6463|7.945|7.945|7.8686|7.2956|6.9901|7.5248|6.8755|6.5699|6.3407|6.4935|6.1497|6.7609|6.9901|6.7991|5.8441|5.8059|5.5195|4.9274|5.2712|5.1566|5.7105|5.8059|5.8823|6.1879|6.2261|6.1497
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|12.4587|12.2288|12.6886|12.6426|12.8725|12.6886|12.7345|12.7805|13.654|13.5161|13.2862|13.4701|13.3782|13.7919|13.5621||14.2057|14.2517|14.0678|14.1137|13.7919|13.654|14.5275|13.7|13.746|13.4701|13.746|13.2403|12.8725|12.4127|12.1829|12.1369|12.5507|12.3208|12.8265|12.6886|12.4127|12.045|11.3094|11.5602|11.3371|11.2924|11.3817|11.3371|11.1139|11.4263|10.98|11.4263|11.5156|11.6049|11.471|11.0246|10.4444|10.8014|11.0693|11.4263|12.4975|12.0958|11.4263|11.471|11.1139|10.6229|10.7122|10.3105|10.6229|10.8461|11.1139|10.7568|11.2032|11.1139|10.8461|10.7122|10.8014|11.6049|10.8461|10.8014|10.8014|10.5336|10.6675|10.5783|10.3105|10.3105|9.9534|9.1054|9.4178|9.2839|10.3551|10.489|10.3997|10.3551|10.5336|10.7568|10.6675|10.98|11.471|11.7834|12.0958|12.0066|11.828|11.6941|11.1585|11.2924|11.6049|11.2032|11.2032|10.6229|10.6675|10.5783|10.8461|11.0246|10.7122|10.7122|11.471|11.2924|11.2924|11.1585|11.6495|11.6495|12.0958|12.1405|11.9619||12.1405|11.6495|11.828|12.1405|13.3902|13.4795|13.3902|13.5688|13.7473|13.9258|13.7473|14.5507|14.1044|13.658|13.4795|13.8366|13.4795|14.2829|13.3902|13.3902|13.7473|14.0151|13.2117|14.2829|13.9258|13.3456|13.658|13.9258|14.2829|14.7292|14.9078|15.2649|15.5327|14.9971|15.5327|14.7292|15.7112|15.4434|15.5327|14.9971|16.7824|17.7644|17.0502|17.0502|16.8717|14.9971|16.6931|16.6931|17.4073|16.6039|16.7824|15.6219|14.7292|15.4434||16.0683|16.1575|14.8185|14.64|13.5688|13.7473|14.1044|13.4795|12.81|12.1851|12.319|13.2117|12.6314|12.6761|12.319|11.6495|11.3817|10.8014|10.7568|10.9247|10.9672|10.7122|10.6272|10.2871|10.4996|11.5198|11.3073|12.2|11.9874|11.6474|11.6899|11.2223|11.3498|11.1373|9.9045|10.2446|10.2021|10.3296|10.9672|11.7324|11.7324|10.8822|11.3498|11.5198|11.1798|11.0948|11.2223|11.4773|11.4773|13.0076|13.3477|13.6028|12.5401|11.8174|11.8174|11.5624|11.4348|10.8822|11.0522|11.3073|12.7526|12.4125|12.0299|11.1798|11.4348|11.4773|10.4146|10.5421|11.3073|12.1968|12.6126|12.5433|13.7214|14.1372|14.2065
09432|13206|/equities/industries-qat|MSCI_EEM|8.281|8.273|8.777|8.628|8.43|7.612|7.107|7.025|6.868|6.653|6.86|6.959|7.066|7.421|7.306|6.843|6.57|6.479|6.537|6.818|6.777|6.917|7.025|6.983|6.942|6.182|6.339|6.124|6.099|6.421|6.496|6.612||6.851|7.157|7.273|7.273|7.421|7.463|7.496|7.43|7.504|7.579|7.645|7.661|7.554|7.612|7.909|7.893|7.926|7.661|7.826|7.678|7.868|7.744|8.182|8.306|9.066|9.397|9.628|9.835|10.157|9.545|9.182|9.463|10.331|9.711|9.917|10.545|10.992|11.496|11.579|11.091|10.826|11.322|12.413|12.81|13.967|13.628|13.264|13.595|14.38|14.793|15.041|15.289|15.074|15.198|15.43|15.62|15.942|16.198|16.033|16.033|16.264|15.868|15.182|14.835|14.537|15.107|14.86|14.711|15.364|15.545|13.636|11.983|11.231|11.405|11.653|12.041|12.562|14.091|15.702|12.603|16.207|19.57|19.248|19.826|17.917|16.702|13.43|12.727|9.628|8.669|7.603|7.653|7.025|5.281|5.066|5.033|5.124|4.793|4.868|4.645||4.388|4.339|4.372|4.339|4.314|4.298|4.215|4.289|4.355|4.364|4.405|4.463|4.471|4.463|4.463|4.355|4.347|4.339|4.182|4.207|4.256|4.289|4.347|4.38|4.397|4.463|4.529|4.628|4.802|4.512|4.231|4.298|4.364|4.554|4.537|4.653|4.835|4.579|4.711|4.802|4.835|4.793|4.678|4.793|4.926|4.95|4.992|5.124|5.025|5.124|5.364|5.273|5.157|5.14|5.207|5.339|5.264|5.372|5.099|5.355|5.537|5.554|5.669|5.537|5.736|5.95|5.992|||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.67|5.9|5.6|5.17|5.3|5.01|4.99|4.91|4.99|5.14|4.5|5.01|5.03|5.05|5.03|5.19|5.01|4.96|4.96|5.12|5.01|5.11|5.3|4.84|4.62|4.58|4.47|4.41|4.57|4.86|4.99|5.16||5.79|5.82|5.7|5.84|5.92|6.2|6.25|6.23|6.27|6.37|6.4|6.24|6.23|6.36|6.44|6.27|6.5|6.98|6.21|6.52|6.49|6.03|5.94|5.8|6.27|6.56|6.84|7.28|7.93|7.48|7.49|7.07|6.88|7.19|6.85|6.96|7.44|7.9|8.36|8.98|9.11|8.81|9.15|8.73|9.06|9.31|9.81|10.19|11.02|11.27|10.89|10.85|11.35|11.56|11.73|12.27|14.18|10.73|9.62|9.38|8.23|7.53|7.31|7.46|7.13|7.19|6.98|7.03|7.73|7.45|7.5|7.42|7.06|7.21|7.37|7.44|7.5|7.78|7.3|7.3|7.05|6.27|6.1|5.38|5.21|5|4.74|4.51|4.67|4.4|4.39|3.85|4.14|4.24|3.76|3.35|3.05|3.11|2.85|2.83|2.59|2.53|2.49|2.49|2.44|2.43|2.47|2.52|2.47|2.45|2.43|2.41|2.41|2.38|2.39|2.35|2.43|2.43|2.51|2.49|2.42|2.24|2.24|2.19|2.07|2.03|2.03|1.99|1.97|1.89|1.99|2.13|1.95|1.91|1.7|1.68|1.65|1.6|1.61|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.65|1.66|1.65|1.65|1.65|1.68|1.65|1.6|1.6|1.6|1.6|1.61|1.6|1.55|1.58|1.62|1.49|1.46|1.46|1.48|1.51|1.5|1.52|1.52|1.45|1.43|1.42|1.42|1.45|1.45|1.45|1.47|1.47|1.47|1.48|1.5|1.49|1.49|1.5|1.5|1.55|1.53|1.52|1.51|1.55|1.55|1.55|1.56|1.55|1.52|1.54|1.49|1.54|1.51|1.51|1.51|1.51|1.48|1.46|1.45|1.45|1.46|1.46|1.41|1.43|1.55|1.56|1.55|1.56|1.52|1.49
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|52.9672|49.9321|51.2049|51.8902|51.8902|52.8693|52.5756|49.7363|51.3028|47.974|46.0159|46.9949|45.8201|45.8201|45.6243||46.0648|46.0159|43.9599|43.9599|43.4214|42.9318|44.7431|43.8619|43.2745|41.5122|43.8619|42.5892|42.5402|42.6871|42.1975|43.6172|43.7151|45.8201|46.0648|44.2046|46.4565|46.3586|46.5054|47.5824|47.6803|46.6523|48.6593|48.7083|46.7012|46.0064|46.5292|43.63|42.2993|43.1072|42.4894|39.0674|38.0218|43.9152|45.1509|48.2877|52.375|50.569|48.9531|51.5195|46.5292|47.5273|45.8163|44.9608|45.8163|47.3371|50.9492|49.6185|51.8998|49.2382|44.1528|43.9627|45.6737|45.7212|45.2935|46.0064|42.8221|43.8677|42.8696|45.2459|42.0141|42.7745|43.2498|40.7309|37.1188|36.4059|36.4534|39.7803|40.7784|39.2575|42.2993|46.5767|45.9113|49.2382|48.2877|49.9036|49.9987|48.2877|48.5729|47.9075|46.3936|46.132|47.5272|48.0505|45.4343|44.2134|45.1727|45.6087|46.0447|45.9575|44.2134|40.4636|42.0333|42.8181|40.2019|38.5014|37.673|39.8531|40.6816|41.5972|42.1205||42.0333|39.1555|39.5043|36.1905|37.4114|39.8531|38.8939|40.2892|35.7544|37.0625|35.9289|36.3649|32.7022|32.2662|31.5686|34.8824|35.7544|38.8939|37.1497|40.8124|39.0683|38.2834|39.5915|39.3299|37.673|33.8359|35.9289|34.4464|35.144|39.4171|41.7717|44.039|44.9111|46.2192|47.0912|46.2192|56.2478|52.3236|54.3999|55.2304|60.6289|60.2136|60.6289|53.9846|54.3999|46.5098|52.3236|50.6625|49.832|45.264|43.603|37.8723|39.4503|39.2012||36.7926|35.4638|32.9722|32.3077|32.0586|34.301|35.2976|33.0552|32.723|36.9587|37.2079|39.8656|40.53|39.6995|36.1282|37.2079|36.5434|40.0317|36.8757|35.4638|35.796|36.2943|34.3841|28.9856|26.9093|27.3245|26.7432|24.7499|21.2616|19.1418|20.091|18.9045|18.2717|16.1361|14.6332|14.7914|14.1586|14.0004|15.5824|16.1361|16.1361|15.7406|16.4525|17.5598|16.2152|16.6107|17.9553|19.3791|18.6672|17.4016|17.4016|17.8762|19.1418|18.9045|17.7971|16.7689|15.7406|16.1361|18.6672|18.509|19.8537|20.3283|20.4074|17.8762|15.9779|15.8988|12.6557|14.3168|14.9496|17.0853|18.9045|18.0344|20.9611|22.1475|22.1475
09439|103438|/equities/hua-nan-fin|MSCI_EEM|10.9086|10.3644|11.3539|11.4281|11.7002|11.4281|11.7497|11.6012|12.4917|12.3186|11.997|12.0712|11.6755|11.527|12.0712||12.2196|12.467|12.1702|12.1207|12.1207|11.6755|12.2939|11.7002|11.5518|11.3786|11.5518|11.3786|11.0323|10.9334|10.9086|10.7107|10.785|10.6365|10.9334|10.6365|10.7602|10.4634|10.1665|10.2408|10.2408|10.2655|10.5871|10.4881|10.6118|11.1807|11.057|11.2302|11.2055|11.3539|11.2302|10.9828|10.785|11.1065|11.4281|11.4528|12.0218|12.5907|12.2444|12.0218|11.626|11.5023|11.0323|10.6365|10.8592|11.3539|11.5023|11.2549|11.3786|10.8839|10.5871|10.4386|10.6365|11.3786|11.2549|10.5871|10.5376|10.3644|10.2902|10.2902|10.2902|10.2655|10.5376|10.0676|9.9687|10.0429|10.6118|10.4386|10.5871|10.7602|10.8839|10.9334|10.8839|11.0076|11.2055|11.527|11.6514|11.4433|11.3278|11.3509|11.189|11.4202|11.5358|11.4433|11.2815|11.0503|11.2584|11.2815|11.2122|11.189|10.981|10.9116|11.4202|11.2122|11.6283|11.5127|11.8826|12.0675|12.2987|12.2525|12.2987||12.2987|12.1138|12.3912|12.2525|12.3449|12.4374|12.4836|12.3449|12.7148|12.2525|12.2525|12.8998|12.6686|12.4836|12.0213|12.3912|12.0213|12.7148|11.6976|11.7901|11.6514|11.8826|11.1428|11.1428|10.588|10.0332|9.9916|10.1484|10.07|10.501|10.6577|10.7361|10.8928|10.4618|11.1279|10.501|11.1671|10.8145|10.8145|10.8536|11.5589|12.0683|11.4806|11.5198|11.2847|11.0496|11.9116|12.421|13.0087|11.9899|12.1467|11.4806|11.0887|10.8928||10.8145|10.5794|9.7173|9.7565|9.6782|9.5998|9.5214|9.5998|9.5606|9.639|9.639|10.2267|9.9133|10.0308|9.7173|9.1688|9.4431|9.0512|8.8945|9.2863|9.2471|8.8553|8.6986|8.3068|8.5027|8.8161|8.6986|9.4822|9.2863|8.6202|8.9337|8.8945|8.581|8.4243|7.8758|8.0325|7.8758|7.7582|8.15|8.777|8.5419|7.719|8.3068|8.4635|8.1108|8.3068|8.2284|8.4243|8.8553|10.3051|10.4618|11.1279|10.6577|10.1484|10.6577|10.07|9.8349|9.3647|8.6986|8.3851|8.8161|9.5998|8.8553|7.6015|7.3272|7.1313|5.9166|6.3868|6.1125|6.7003|7.0529|6.7003|7.9541|8.3068|8.3851
09441|103546|/equities/innolux|MSCI_EEM|99.6219|94.7515|88.5528|85.0107|93.866|87.5787|82.974|82.5312|78.6349|72.6133|69.8682|70.9308|71.9049|75.2699|79.609||68.3628|74.0302|67.0345|66.5917|67.3887|64.7321|59.9503|52.3347|51.8034|47.5529|47.73|48.7926|49.2354|49.2354|49.1468|46.933|46.6673|51.2721|51.095|52.0691|53.3974|46.4902|45.1619|45.1619|38.0777|38.0777|38.7861|37.8121|37.1922|37.1922|38.9632|40.2915|41.0442|40.2915|41.6198|41.6198|39.8488|47.3758|47.8185|45.8704|45.339|46.933|47.1544|47.1987|44.8963|44.2764|42.5054|46.0475|48.704|45.4276|46.0475|45.0734|46.933|44.8963|40.9114|41.6198|42.0626|42.6825|40.7343|35.4211|32.7645|26.5658|26.5658|27.8941|26.5658|25.2376|24.7062|24.7948|25.149|23.0237|31.879|31.879|32.3661|31.0378|32.127|35.1555|34.8367|35.4211|35.5097|35.5097|36.3067|36.3067|36.7494|33.6501|46.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|78.7852|79.1374|75.4402|76.9366|79.2254|75.2641|75.0881|72.1831|74.6479|71.743|70.9507|70.6866|67.7817|68.2219|68.3099||69.8064|68.3099|67.0775|67.6937|66.9014|65.0528|66.0211|68.3099|69.3662|69.1021|71.1268|70.4226|65.1409|66.2852|65.3169|64.6127|64.7007|63.5564|63.7324|61.2676|63.7324|61.2676|60.1233|60.8275|58.9789|59.6831|59.5951|60.7395|61.0916|60.7395|60.2993|61.2676|64.2606|62.9402|65.0528|59.5951|59.7711|59.7711|61.0035|61.9719|65.669|69.2782|70.6866|65.7571|63.8204|63.3803|60.0352|58.6268|59.243|61.0916|62.2359|62.7641|63.9085|63.1162|63.2923|62.5881|62.0599|69.9824|64.2606|60.2113|59.419|56.5141|55.4578|52.9049|54.6655|54.3134|54.4895|54.4014|53.6972|54.5775|55.1937|53.7852|53.4331|54.0493|52.4648|51.9366|52.0247|52.2887|52.2007|55.1937|55.4578|55.5458|52.1127|55.4578|54.1373|54.9296|55.4578|55.1937|53.4331|53.2571|51.8486|51.0564|51.0564|53.6972|51.0564|48.4155|50.3521|49.1197|47.2711|47.9754|46.2148|47.6233|46.4789|46.2148|44.8944||45.3345|44.8944|44.4542|44.4542|44.0141|44.4542|44.0141|43.838|43.574|42.1655|42.3416|43.2218|44.8944|43.3979|42.6056|42.6937|44.4542|45.3345|43.9261|44.8944|45.7747|47.0951|47.0951|44.4542|46.2148|44.8944|47.0695|47.0695|46.6566|45.8308|53.6757|52.8499|50.3726|50.7855|48.721|47.8953|48.721|45.8308|48.3081|47.4824|50.7855|52.0242|51.1984|49.1339|50.3726|47.8953|52.8499|55.3273|54.9144|55.3273|56.9788|56.5659|50.3726|52.0242||47.8953|47.0695|42.9406|41.0413|43.7664|45.005|47.0695|44.5921|42.9406|45.005|47.0695|42.5277|38.8117|40.0503|38.8942|38.0685|38.6465|38.151|37.9859|39.2246|37.4904|35.5085|34.6002|33.6402|33.4174|32.9718|33.4916|34.7541|34.7541|34.9026|35.7937|36.0908|34.3085|34.16|33.2689|33.1203|33.0461|32.749|32.6748|34.7541|31.6351|30.8183|32.3035|31.7836|36.3878|37.873|38.9869|38.9869|40.1009|40.8435|41.2148|40.4722|40.8435|38.9869|38.6156|38.9869|39.3582|39.3582|38.9869|39.7296|40.1009|41.5861|39.7296|40.1009|39.3582|38.9869|38.6156|40.4722|40.4722|41.5861|39.3582|39.3582|41.9574|43.0713|40.8435
09443|103237|/equities/yageo-corp|MSCI_EEM|12.6672|12.3339|11.4589|11.0838|11.1672|10.8338|11.3339|11.5005|11.9172|11.2922|11.2505|11.3339|11.2505|11.1672|11.6672||11.9589|11.6672|11.8755|12.0839|12.0422|10.8755|12.0839|12.2506|12.2506|12.6256|12.6672|11.7505|11.5005|11.5839|10.1255|9.9588|10.1671|10.5838|9.7088|9.4588|9.7088|9.5838|8.9587|9.2504|9.4588|9.6254|10.1671|9.5421|9.2088|9.3338|9.1254|9.6254|9.1671|9.3338|9.0421|8.7921|8.5421|10.1671|9.9171|10.2921|11.0005|11.2505|11.6672|11.6255|11.4172|10.8338|10.2921|10.0838|10.0838|10.1671|10.6672|10.0838|11.1672|11.0005|10.0421|10.0005|10.0838|11.1255|11.7505|11.9589|11.0005|10.8755|10.6672|10.2921|9.0838|9.0421|8.9587|8.7504|8.142|8.5004|8.7921|9.6671|9.0838|9.1671|9.7921|9.3338|8.5421|8.8337|9.7921|10.7088|10.3338|9.9588|10.2088|10.8338|10.1671|10.2505|11.1255|10.5422|9.7504|10.0838|9.5838|8.5004|8.1754|8.4587|7.9837|7.7504|9.2921|9.3754|9.4171|9.2921|9.3754|9.6671|9.7504|10.1671|10.1255||8.7504|8.5421|8.7504|8.7921|9.0421|9.2504|9.1254|9.5421|8.9171|9.0421|9.0004|10.0421|9.7504|9.7921|9.3338|9.9588|9.9171|11.0005|10.6255|11.0838|10.9588|10.7505|11.5005|11.7089|10.6255|10.9588|11.1672|11.7505|11.3339|12.0006|13.0839|14.584|13.7506|13.0006|13.7506|12.5006|14.2507|13.1673|14.334|14.834|16.1674|18.0842|19.5009|16.9174|15.7507|14.4173|15.584|16.0841|16.9174|14.9174|15.084|14.4173|14.834|14.334||13.1673|13.6673|12.5839|12.4172|12.2089|12.5006|13.1673|12.0006|12.4172|15.334|14.334|14.1673|14.5007|13.9173|11.7922|12.4589|12.2506|13.1673|12.2922|11.2505|10.0421|10.4171|9.2504|8.4171|9.3754|9.8338|9.6671|10.0005|8.4171|8.042|8.6254|7.2087|7.1253|6.5003|5.8753|6.3753|6.0003|5.5836|6.8753|7.5837|7.6253|7.542|8.0004|8.292|7.667|7.7504|7.917|8.2504|8.0004|7.917|8.5004|8.7921|8.4171|8.5004|8.042|7.8754|8.1254|8.3337|9.5838|8.9171|8.5421|8.7087|9.0838|8.3337|8.7087|8.5004|6.8336|7.417|7.5837|8.8337|9.7504|9.0004|10.0838|11.1888|11.266
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|5600.7402|5334.9399|5306.46|5315.96|5524.7998|5384.2998|5306.46|5629.2202|5415.6299|5188.75|4888.7798|4812.8398|4604|4580.27|4698.9302|4746.3901|4964.7202|4698.9302|4893.5298|4793.8501|4774.8701|4675.1899|4727.3999|4868.8501|4793.8501|4651.46|4485.3398|4081.8999|3939.5|3730.6599|4195.8101|4115.1201|3773.3799|3649.97|3464.8601|3369.9399|3502.8401|3588.27|3369.9399|3487.6499|3559.79|3559.79|3654.72|3692.6899|3816.1001|3749.6499|3474.3601|4019.24|3750.6001|3557.8899|3170.5901|2762.3999|3085.1499|3388.9199|3322.47|3323.4199|3464.8601|3237.04|2919.03|2864.9199|2876.3101|2966.49|2942.76|2515.5901|2482.3601|2344.72|2449.1399|2563.05|2657.98|2439.6399|2515.5901|2302|2230.8|2096.01|1822.61|1803.63|1747.62|1803.63|1746.67|1734.33|1708.7|1803.63|1764.71|1585.29|1552.0699|1613.77|1566.3101|1409.6801|1390.6899|1357.47|1328.99|1291.02|1243.55|1257.79|1281.53|1267.29|1319.5|1253.05|1324.24|1314.75|1291.02|1196.09|1158.12|1096.42|1091.67|1043.26|987.25|959.72|939.79|882.83|863.84|873.34|878.08|868.59|863.84|878.08|873.34|863.84|868.59|841.06|863.84|844.86|854.35|783.15|807.84|854.35|855.3|840.11|817.33|778.41|831.57|849.6|838.21|816.38|787.9|768.92|759.42|742.34|754.68|787.9|787.9|751.83|797.39|795.49|816.38|835.36|906.56|854.35|802.14|817.33|811.63|825.87|811.63|854.35|863.84|863.84|859.1|859.1|863.84|854.35|882.83|925.55|913.21|930.29|939.79|982.5|992|1039.46|1072.6801|1105.91|1092.62|1025.22|1082.1801|1091.67|1120.15|1148.63|1238.8101|1140.08|949.28|949.28|939.79|949.28|853.4|806.89|873.34|911.31|949.28|949.28|973.01|977.76|987.25|1020.47|1025.22|1063.1899|1101.16|1186.6|1242.6|1101.16|1092.62|1072.6801|992|1186.6|1186.6|1168.5601|1177.1|1110.66|1172.36|1357.47|1357.47|1338.48|1196.09|1139.13|1139.13|1081.23|1020.47|1044.21|1167.61|1209.38|1182.8|1120.15|1338.48|1366.96|1409.6801|1471.38|1589.09|1637.5|1727.6899|1708.7|1803.63|1822.61|1827.36|1803.63|1765.66|1817.87|1642.25|1822.61|1765.66|1993.48|2012.47|1993.48|1912.79|1860.58|1889.0601|1756.16|1765.66|1803.63|1765.66|1727.6899|1594.79|1699.21|1879.5699|1775.15
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|7.071|6.919|7.437|7.386|6.509|5.991|5.934|5.89|5.77|5.429|5.6|5.694|5.682|5.663|6.326|6.313|6.187|6.446|6.559|7.09|7.992|7.765|8.1|8.188|7.86|6.812|6.484|6.49|7.045|7.33|7.576|7.639||7.891|7.203|7.513|7.607|7.67|7.835|7.999|7.955|8.144|8.201|8.144|8.251|8.359|8.523|8.902|8.989|8.214|8.374|10.102|10.217|10.441|10.171|11.221|11.594|12.651|12.978|13.001|12.226|11.078|10.963|11.365|10.841|10.389|9.123|11.02|11.809|12.283|12.704|12.926|13.89|14.617|14.158|13.959|12.968|14.35|14.422|13.929|13.929|14.732|15.742|16.064|16.225|16.202|16.569|16.263|16.607|16.741|16.837|17.143|17.143|17.143|17.181|15.23|13.887|12.896|13.125|13.129|13.014|13.355|11.637|10.714|10.102|9.107|8.858|8.878|9.341|9.413|9.49|10.561|9.207|10.129|11.718|11.502|11.48|9.859|9.74|7.964|7.09|6.325|6.246|6.055|5.537|5.56|5.022|4.952|4.941|4.828|4.727|4.265|4.164||3.995|3.793|3.764|3.759|3.804|3.822|3.725|3.786|3.786|3.872|3.849|3.908|3.68|3.556|3.595|3.286|3.23|3.309|3.009|3.129|3.174|3.241|3.286|3.151|3.316|3.331|3.489|3.682|3.446|3.601|3.74|3.636|3.463|3.115|3.117|2.918|2.944|2.805|2.597|2.303|2.227|2.234|2.225|2.268|2.104|1.816|1.811|1.835|1.697|1.697|1.783|1.714|1.628|1.56|1.489|1.546|1.394|1.434|1.318|1.409|1.463|1.524|1.525|1.524|1.532|1.602|1.402|1.402|1.402|1.43|1.281|1.212|1.108|1.252|1.125|1.074|0.973|0.97|0.952|1.039|1.03|1.039|1.068|0.9|0.883|0.841|0.84|0.848|0.841|0.814|0.807||0.814|0.857|0.788|0.779|0.779|0.753|0.753|0.762|0.753|0.745|0.722|0.745|0.753|0.745|0.753|0.736|0.746|0.757|0.753|0.762|0.762|0.762|0.796|0.762|0.767|0.701
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|55.8831|55.2665|55.4907|55.4347|56.0512|56.0512|56.0512|56.6117|57.4525|58.8538|58.8538|56.892|57.7328|57.4525|61.6563||63.3379|60.5353|56.892|62.4971|62.2169|63.0576|65.0194|61.6563|58.013|63.6181|56.6117|55.9952|55.4347|55.4347|54.9302|53.5289|52.8563|52.2397|52.7442|52.7442|54.3697|54.0334|52.1837|51.0627|52.1276|52.3518|53.9213|55.8831|55.0423|54.8978|53.469|49.8971|49.952|49.7322|48.9079|47.9737|48.4683|48.0836|47.5891|47.8089|50.3367|51.6556|51.6556|56.8761|54.4032|51.9303|49.1277|47.3143|47.5891|47.5891|48.0836|46.6549|48.1386|47.2044|50.2817|49.0728|49.2376|50.8313|51.7655|52.1501|52.9195|48.5782|48.4134|47.2593|45.7756|44.127|44.127|41.874|41.7641|41.5443|42.8631|43.9072|44.4018|43.1379|42.1487|40.6101|42.4235|42.8082|42.7532|43.8523|42.4235|44.1884|43.7172|42.9318|40.4187|39.2669|39.5287|39.6334|38.5863|37.8009|39.5287|39.9999|37.9057|38.5863|38.6386|36.3873|38.1151|38.2198|37.6962|37.8533|37.068|38.6386|39.3716|38.4816|38.7434||39.0051|38.7434|38.2198|38.4816|38.4816|40.314|40.314|39.7905|37.4345|38.7434|38.7434|38.7434|38.4816|37.4345|36.1256|37.4345|36.9109|37.6962|36.3873|36.6491|35.8638|35.602|38.2198|34.5549|34.8167|33.7695|33.246|31.1761|31.1761|33.6702|33.9196|33.6702|33.4208|32.4231|33.4208|30.1785|32.6725|31.4255|33.6702|32.922|35.1666|38.6584|37.4113|34.4184|33.4208|30.6773|32.6725|33.4208|33.4208|33.9196|34.6678|33.9196|31.9243|33.1714||30.9267|29.1808|29.1808|29.1808|27.1856|27.435|27.435|26.4373|26.4373|27.6844|27.435|25.4397|25.6891|26.4373|26.1879|26.6867|27.1856|28.1832|27.9338|28.1832|27.435|27.435|25.4397|25.1903|28.682|25.4499|24.3623|24.1448|22.1871|21.5345|24.5798|24.3623|23.7097|23.7097|27.6251|27.8426|26.9725|26.755|26.9725|28.0601|26.9725|27.19|27.4076|28.2776|27.8426|29.1477|29.3652|29.1477|28.7127|27.8426|29.1477|31.5405|28.9302|27.19|27.6251|27.8426|27.6251|28.7127|28.4952|28.0601|28.4952|28.4952|29.1477|27.8426|29.8003|28.9302|25.6674|28.2776|29.1477|28.9302|29.3652|26.5375|27.19|29.1477|28.7127
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|98891|102927|101918|95863|104525|100069|100068|105787|102591|98386|96242|91575|85857|87455|82830|87708|82998|74336|77994|76195|72781|71477|67777|71984|71477|68130|68921|69543|66600|62395|71057|69796|66096|69964|66936|66684|66180|65591|61933|64330|69291|70552|65423|61592|63792|58296|54659|60133|62732|63489|59520|47838|47872|49782|50875|51464|56761|55248|48858|46586|51127|47540|47039|45392|45577|40385|42592|42045|42466|42554|44232|39943|38514|38253|39083|38430|38472|37373|37757|36580|37841|41331|38850|35066|33805|29642|30273|29095|31534|27330|28086|25900|26911|25126|27055|26909|25143|24555|25480|25110|25984|25227|24470|24385|23083|24386|23966|21658|20990|19972|20098|20855|20518|19930|19644|19383|19804|19173|18752|19593|19761|19366|19013|17827|18037|19173|19215|17407|16566|16309|16986|17407|17743|18500|19257|19190|19677|20939|21275|23722|22536|23377|24138|23883|24555|24386|24639|23209|20602|20182|19316|18752|18920|19677|20182|20316|20476|19972|20138|19341|19005|19677|20182|21608|22032|23125|23419|23550|25732|25564|24723|24807|24555|25522|26068|27582|29852|28547|24260|24512|24555|23630|22583|21957|23041|23041|24008|25480|24807|23546|24378|23499|22123|21653|21864|22578|24892|22898|23545|23714|20375|19425|20392|19677|19829|18668|19593|22846|22961|24470|22873|21948|22797|19509|17995|16902|18752|19467|19509|19341|22284|24218|23209|24218|24386|26489|28675|27582|28339|29600|28759|26657|26573|26741|26068|26657|28002|31702|31580|30357|31450|32123|31870|31113|31282|29936|29011|29264|28591|30608|28255|27582
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|48.423|48.176|46.89|49.299|49.472|47.456|45.722|43.204|43.459|44.855|43.532|43.122|41.726|43.067|41.288|44.654|42.866|43.039|41.087|39.7|41.288|40.558|38.112|38.678|38.532|38.131|37.893|39.508|39.782|38.423|38.724|36.999|36.479|36.36|35.64|34.353|34.271|34.015|34.919|34.645|33.66|31.78|32.118|29.837|30.694|29.709|30.566|30.612|33.377|33.404|31.433|31.771|31.388|34.079|34.399|34.362|36.187|35.877|33.495|31.041|29.526|31.899|31.707|32.218|31.935|28.833|28.441|26.944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|18.248|16.9929|18.6825|18.248|18.3446|17.7653|18.5377|19.2136|20.4687|20.5653|21.1446|20.7101|20.7584|20.4204|20.0825||20.3239|20.9032|21.048|21.7721|23.9445|20.9997|19.4067|19.2136|19.986|19.7929|18.9239|20.8066|19.0687|18.7791|18.9239|16.7032|17.0412|16.8963|16.2205|16.0274|16.1722|16.2205|14.3377|15.6412|15.5446|17.2825|17.7653|16.8963|15.9791|14.9653|14.8688|15.5446|16.2205|15.255|15.0136|15.1102|15.4964|19.6963|18.9722|20.0825|21.5308|19.8894|18.3929|19.4549|19.0204|16.655|16.5101|16.0274|17.2343|17.2343|16.9929|16.4136|18.5377|18.6342|17.3791|17.3791|19.5032|18.0549|18.0549|18.586|16.9929|16.5101|15.8826|14.386|14.5309|15.2067|13.0826|10.1378|10.1378|11.7792|12.2136|12.6481|12.3102|12.1654|12.0688|12.7929|11.7792|12.2619|13.5171|14.0964|15.0619|15.5929|16.2205|16.7032|15.9791|16.4619|17.2343|16.7032|16.5101|17.5239|14.8688|15.4481|14.6757|15.6895|14.6274|14.386|15.3033|15.255|15.3515|14.6757|13.7584|15.1584|14.5791|14.6757|14.0481||13.5653|13.324|16.0274|14.7722|15.0619|14.9653|13.9515|14.0964|12.5516|13.1791|12.8412|13.2274|11.7309|12.2619|13.1309|14.1446|14.6757|15.255|14.0481|14.7722|16.5101|16.317|15.8343|15.1584|13.5653|14.0481|14.9653|14.386|14.4826|15.255|16.7032|17.6687|19.0204|20.6618|18.8273|18.4411|20.2756|17.0894|19.8894|21.7239|24.3307|27.6134|27.9996|27.6134|26.0686|24.1376|27.4203|28.6755|28.1927|28.772|28.6755|28.772|26.841|28.4824||28.8686|26.841|25.5859|25.0066|24.4273|24.1376|23.9445|22.3997|21.5308|22.3032|20.3722|21.8204|24.1376|25.2962|25.2962|23.7514|24.5238|24.6204|24.2342|25.1997|25.2962|27.2272|26.3583|26.9376|28.772|28.6755|30.3169|31.0893|27.0341|26.3583|29.3514|27.71|26.1586|22.7466|20.7344|21.6092|21.2593|20.5594|25.3712|26.246|26.421|26.6835|26.771|27.2959|26.0711|25.1962|27.4709|26.8585|27.3834|31.4953|34.0324|33.7699|35.0822|34.1199|31.9327|31.9327|32.8076|33.8574|36.3945|36.7445|35.0822|38.4067|40.4189|38.2317|43.7434|41.1188|39.3691|43.7434|44.6183|48.5552|49.4301|46.368|46.368|50.7424|44.6183
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|26.2011|27.8106|25.7878|25.3498|26.8901|25.0728|24.5097|24.2446|23.3925|22.3021|21.3488|21.0688|20.0171|20.5831|20.1392|22.3438|20.2644|18.7182|18.739|17.8483|16.6477|16.4629|15.1819|16.0548|15.6884|17.1541|16.6328|16.1412|15.8224|14.9853|16.2187|15.8731|15.5215|15.6705|14.7857|13.8025|13.7787|12.9475|13.3318|14.0319|13.8681|13.3989|13.378|13.1724|13.8145|14.5578|12.739|13.2022|13.8502|13.2767|11.4505|11.5309|11.4549|12.9535|13.1963|12.3785|14.9108|14.9108|14.7544|14.6948|13.7444|13.4465|12.5841|11.8124|12.4962|11.8944|12.7315|12.1327|11.9882|12.3755|13.1412|11.9942|10.4301|10.5776|10.4197|9.9773|10.1367|10.2588|10.3154|9.9966|9.295|9.1997|8.7126|8.4832|8.2255|7.6252|7.7071|8.2002|8.3357|7.585|7.2558|7.2841|7.4777|7.1709|7.4301|7.8978|7.509|7.6267|7.5209|7.0219|6.8357|6.3874|6.301|6.8521|6.4916|7.3362|6.8879|6.9042|6.6346|7.8501|7.6178|8.3745|7.8472|8.1972|8.3253|8.2821|8.9226|8.8288|9.5632|8.8586|7.8918|7.2171|7.0756|6.803|6.7032|6.5989|6.584|7.0324|6.9594|6.9251|6.6465|6.9042|7.1113|6.867|7.1426|6.8566|6.432|6.5125|7.0979|7.9157|7.871|7.0309|6.4872|6.727|6.6346|6.4484|6.1371|5.5428|5.3864|5.8288|5.6873|6.0969|5.8898|6.1014|6.0045|5.7349|4.8412|4.4926|4.6445|4.4226|4.071|4.1411|4.3243|5.0899|5.6604|5.9882|6.2339|5.7275|5.7483|5.5085|5.7051|5.6306|5.8466|6.0924|5.7051|6.5393|7.077|6.7434|7.2379|7.3139|6.9683|6.435|6.7627|6.2712|5.653|5.3715|5.4593|5.4042|4.2394|3.6272|3.8804|3.6793|3.4424|3.2965|3.009|2.7483|2.6396|2.5472|2.5993|2.6068|2.5398|2.431|2.5174|2.4846|2.4206|2.3729|2.2791|2.3655|2.3104|2.361|2.3655|2.2597|2.2657|2.3506|2.3401|2.2746|2.3178|2.2135|2.1539|2.2418|2.3089|2.2686|2.2925|2.3163|2.3804|2.3521|2.2791|2.3416|2.3461|2.3982|2.3148|2.2597|2.142|2.1063|2.1107|2.1301|2.1525|2.1018|2.0839|2.0631|2.1286|2.0601|2.1107|2.0676|1.9737|1.9588|1.938|1.9797|1.9841|1.9931|1.9961|1.9812
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|58.64|62.06|63.56|64.5|62.84|63.23|62.77|66.07|67.97|68.08|65.9|65.59|62.43|63.19|60.1|65.68|65.3|62.18|64.1|64.64|61.34|61.6|59.14|58.5|58.22|60.29|59.92|57.88|55.54|53.83|54.19|52.17|53.32|51.03|49.93|49.95|46.94|45.35|45.73|41.84|41.82|42.54|43.19|41.08|40.77|40.91|40.73|39.89|43.01|43.82|41.79|40.58|39.68|42.9|43.77|44.43|48.3|48.99|47.04|48.37|44.04|45.5|43.16|41.56|41.77|41.31|41.2|42.92|42.88|42.23|43.1|43.91|43.04|43.34|44.24|42.73|43.22|43.75|43.69|41.67|41.75|42.29|41.42|40.05|39.15|37.51|36.88|37.26|38.56|37.69|38.29|36.08|34.41|34.42|34.76|35.14|34.79|34.88|35.87|34.97|34.58|33.4|33.04|33.48|32.5|32.77|32.97|32.76|30.75|31.9|31.1|30.6|29.38|31.49|32.88|31.91|33.44|34.08|35.95|35.75|34.95|35.49|34.63|32.76|32.49|33.04|32.43|33.64|33.19|33.14|32.71|33.55|34.86|33.44|32.96|32.03|31.77|31.57|30.6|30.24|30.43|28.85|28.44|27.76|27.44|27.48|26.56|26.13|26.35|26.72|25.14|25.11|25.52|26|25.52|25.11|24.6|24.46|24.05|23.71|24.05|24.24|24.8|26.05|25.85|26.62|26.35|25.93|23.17|23.1|24.1|24.26|23.49|24.09|23.66|22.5|23.93|23.15|22.91|22.22|22.18|21.9|21.56|22.14|23.12|22.17|23.3|22.8|21.32|20.5|19.8|20.64|20.38|19.82|20.82|20.85|21.33|20.64|20.3|20.27|19.41|19.68|19.2|19.35|17.68|17.94|17.89|18.11|18.09|17.55|15.91|15.24|15.62|15.26|15.58|14.9|14.73|14.23|14.24|13.69|13.8|13.23|13.06|13.33|13.51|12.7|13.47|13.95|14.37|14.82|15.54|15.32|14.49|14.8|15|15|14.8|14.02|14.25|14.95|14.66|14.18|13.93|13.12|13.26|13.44|13.66|14.73|15.04|15.81|15.78|16.28
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|31.5271|33.202|30.3448|29.7537|29.7537|29.9015|28.1773|27.6847|27.5369|28.0788|27.4877|29.064|27.4384|25.7143|25.6158||25.8128|25.9113|24.1872|24.7291|23.6453|23.3005|23.1527|24.0887|22.3153|22.3153|22.7586|22.7586|22.7586|22.5123|21.6256|21.4778|22.266|21.9704|22.7586|21.6749|20.8867|20.6404|20.8867|20.0985|19.9507|19.4089|20.6404|20.3448|20.197|19.5074|18.67|19.4581|20.197|21.3144|19.8024|20.5828|19.9487|21.607|20.7779|22.3386|25.07|21.9484|23.2166|23.0215|23.558|22.9239|23.119|20.8754|22.1435|19.5097|19.5097|19.7048|20.1438|19.3634|19.7048|21.1193|21.4607|23.558|22.9239|24.3871|25.0212|24.7773|23.8994|24.2408|23.119|21.4119|21.5095|19.656|19.7536|20.3389|20.7291|21.9484|22.4362|19.656|21.5582|23.8994|22.9239|24.0945|25.8992|26.6308|29.5085|27.6063|28.9719|29.4597|29.2646|27.3693|28.0991|24.6323|25.4078|25.0885|23.3551|22.306|21.8954|22.3516|21.8954|20.5269|22.306|23.6288|21.4849|20.2533|21.1199|21.5305|22.3516|22.4428|22.4428||19.8883|20.4357|20.5269|19.1585|18.8848|20.162|19.3409|19.8883|16.9689|19.8883|19.6146|19.8883|17.0602|18.6111|14.4145|17.6988|18.2335|18.2335|18.2335|18.1458|17.9704|17.3568|17.6198|19.4607|18.4087|18.1458|18.4087|19.1977|19.373|18.0581|20.1619|21.5645|22.4411|20.8632|26.1229|26.6488|27.8761|26.1229|25.8599|28.928|26.4735|28.928|29.454|31.5578|29.9799|21.6522|25.9475|25.0709|25.9475|24.545|23.6684|25.0709|24.8956|25.3339|23.2301|23.2301|24.3697|23.8437|21.7398|22.4411|24.1067|25.0709|24.4573|22.7918|25.1586|21.2139|20.2496|18.5841|19.2853|18.7594|20.9509|16.3049|15.3406|13.0614|13.4997|14.201|12.7108|12.0972|12.0095|11.7465|11.9218|11.9218|13.2368|13.3244|12.1848|10.7823|11.4835|11.0452|10.2563|8.8537|8.7135|8.1524|8.731|11.5712|12.4478|11.9218|12.9738|12.8861|13.3244|13.1491|12.7108|13.2368|13.6751|13.1491|13.4121|14.9023|14.99|14.8146|15.6036|14.2887|12.6231|13.6751|12.9738|14.727|14.5517|15.6036|16.1293|17.3566|15.8664|17.1813|18.2332|14.6391|16.0417|16.6553|19.811|19.9864|18.3208|21.3889|23.5804|25.4212
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|3.9351|3.8378|3.8687|3.8661|3.7972|3.8578|3.7727|3.6554|3.6612|3.6753|3.569|3.6412|3.7076|3.5561|3.5593|3.5638|3.5039|3.4871|3.4787|3.4439|3.4871|3.6096|3.6869|3.7301|3.7288|3.7675|3.6592|3.7308|3.7205|3.4388|3.4478|3.5142|3.3034|3.237|3.1416|2.9341|2.9695|2.9644|2.8967|2.8084|2.9193|2.9758|2.8666|2.724|2.7321|2.5757|2.4807|2.5314|2.6591|2.5349|2.5611|2.54|2.7502|2.8|2.4266|3.0407|3.1214|3.2065|3.0295|3.0875|3.2022|3.2852|3.0101|2.9762|2.8907|3.1721|3.0746|3.0067|2.7278|3.011|2.6427|2.262|2.3982|2.6414|2.458|2.5216|2.4618|2.4923|2.5632|2.268|2.2349|2.3179|2.3376|2.4214|2.3922|2.464|2.6045|2.5959|2.537|2.3205|2.2074|2.2006|2.1056|2.0411|2.0437|2.0841|2.106|2.0588|2.042|2.0248|2.0368|2.0527|2.0747|1.9793|1.9698|1.8585|1.8486|1.8912|1.9995|2.0308|1.9831|1.8955|1.9539|2.0093|1.9763|2.0222|2.1301|2.1769|2.1275|1.9939|1.9964|1.9818|1.9831|1.9071|1.7352|1.718|1.7549|1.6742|1.6424|1.6131|1.5985|1.6144|1.6939|1.5122|1.5083|1.5444|1.4911|1.4804|1.4254|1.4408|1.3171|1.3162|1.5448|1.1426|1.0734|1.0863|1.076|1.085|1.0958|1.0747|1.0747|1.0442|0.9888|0.9965|0.9965|0.9944|1.0287|0.9922|0.9939|1.0038|1.0472|1.0898|1.0322|1.018|1.0107|1.0094|1.0412|0.9922|1.0163|1.0532|1.0365|0.9724|0.984|1.0077|1.0545|1.0571|1.0928|1.0274|0.954|0.9462|0.9516|0.9686|0.9929|1.0206|1.0313|1.0184|1.0045|1.0081|0.9722|1.0433|1.0592|1.0008|0.9323|0.9125|0.9746|0.8324|0.839|0.8336|0.8248|0.8165|0.795|0.7844|0.7827|0.7857|0.8543|0.796|0.8126|0.8285|0.816|0.7952|0.7883|0.8216|0.7726|0.7784|0.7511|0.7301|0.7582|0.729|0.6845|0.6478|0.6351|0.7112|0.7518|0.738|0.7165|0.6648|0.6749|0.744|0.5928|0.5848|0.5896|0.5878|0.5945|0.6048|0.6007|0.5872|0.5795|0.5528|0.5558|0.5475|0.5689|0.5827|0.5782|0.5936|0.5962|0.6016|0.601|0.5928|0.5979|0.5954|0.5971|0.593
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.72|1.69|1.6|1.42|1.39|1.39|1.39|1.4|1.37|1.4|1.48|1.36|1.38|1.4|1.42|1.45|1.48|1.56|1.61|1.64|1.66|1.73|1.88|1.87|1.91|1.86|1.84|1.69|1.82|2.03|2.11|2.25||2.32|2.32|2.45|2.25|2.22|2.39|2.46|2.49|2.5|2.47|2.41|2.47|2.57|2.6|2.7|2.37|1.9|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|17.367|17.633|16.308|18.108|16.99|16.108|14.745|14.245|14.325|13.938|13.885|13.42|12.648|12.78|12.77|13.685|13.873|13.957|14.21|13.97|13.315|13.75|13.445|13.5|12.873|12.3|12.338|11.26|11.05|11|10.875|10.877|10.527|10.305|9.57|9.53|9.627|9.58|9.3|9.02|9.08|9.207|9.328|8.97|8.863|8.67|8.482|8.39|8.988|8.43|8.31|7.915|8.338|8.42|8.475|8.637|8.658|8.78|8.655|8.902|9.04|9.05|8.932|9.223|9.36|8.867|9.425|9.408|8.947|9.2|9.65|9.748|9.75|9.713|9.602|9.26|9.197|9.11|9.205|9.375|8.8|8.875|8.82|9.082|8.877|8.79|8.998|8.748|8.783|8.498|8.568|8.598|8.28|8.575|8.765|8.732|8.81|8.793|8.325|8.15|8.262|7.872|7.8|7.865|7.85|7.787|7.668|7.55|7.527|7.718|7.25|7.05|7.048|7.475|7.5|7.81|7.82|7.69|7.875|7.872|8.102|8.488|8.387|7.675|7.43|7.438|7.215|7.04|7.115|7.15|7.098|6.98|6.87|6.835|7.058|6.982|6.497|6.375|6.237|6.185|6.438|6.327|6.25|6.175|6.21|6.11|6.022|5.838|5.883|6.067|5.72|5.668|5.888|6.07|6.062|6.008|5.95|5.912|6.115|5.737|5.9|5.728|5.75|6.388|6.19|6.225|6.072|5.755|5.702|5.5|5.795|6.098|5.64|5.808|5.55|5.332|5.55|5.548|5.425|5.362|5.125|5.082|4.91|4.753|4.975|4.775|4.95|4.603|4.287|4.1|4.202|4.263|4.3|4.295|4.295|4.253|4.275|4.14|4.183|3.913|4.125|4.135|4.213|4.25|4.375|4.37|4.397|4.463|4.125|4.095|4.122|4.25|4.21|4.05|4.04|4.005|3.825|3.825|3.925|3.75|3.917|3.775|3.703|3.77|3.775|3.763|3.7|3.625|3.585|3.627|3.712|3.743|3.812|3.75|3.768|3.75|3.81|3.505|3.748|3.783|3.825|4|3.873|3.775|3.757|3.785|3.845|4.122|4.287|4.298|4.475|4.25
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1550|1625|1635|1655|1586|1486|1460|1421|1405|1335|1265|1315|1305|1316|1280|1301|1250|1245|1250|1260|1255|1100|1070|1100|1100|1080|1075|1090|1100|1085|1100|1055|1070|1115|1015|1010|1010|1020|984|1050|1050|1000|1035|1000|1055|936|920|900|905|881|850|900|915|980|940|991|1050|1050|1020|1030|1050|1059|1080|1120|1095|1010|1040|1065|996|986|1000|980|915|905|890|870|860|855|830|825|825|845|810|825|805|814|800|795|870|840|880|866|820|832|840|850|860|860|825|800|785|780|745|765|750|750|760|755|771|800|768|765|756|752|867|840|865|880|870|851|831|840|850|875|885|850|895|950|940|899|885|949|970|960|910|861|825|795|751|839|840|780|780|781|790|765|761|760|759|765|735|740|746|735|750|735|745|745|740|756|756|750|770|780|730|725|723|744|700|705|696|695|720|715|765|745|750|785|780|785|780|790|794|761|780|785|795|785|749|740|730|705|695|720|730|700|710|665|675|670|655|640|600|615|581|600|550|580|595|620|590|570|574|560|540|545|541|560|575|560|610|570|580|620|620|625|620|645|650|650|685|690|702|710|710|700|700|710|650|620|610|600|570|650|620|645|660|660|651|650|642|655
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|51.9628|49.3078|50.3824|49.7503|51.2042|52.3421|52.4685|52.9743|54.1753|53.48|53.9225|54.9971|53.3535|55.1868|58.1579||57.5257|58.6636|59.0429|59.6751|56.4511|56.135|56.7039|54.365|54.2386|51.6467|52.911|53.0375|51.8996|54.9339|54.365|52.8478|53.4168|49.371|48.9917|48.2331|51.8996|52.4685|55.6088|56.0491|51.3941|54.9168|57.2443|56.1749|55.6088|56.1749|56.8669|59.7606|59.5089|57.3072|57.0556|59.1944|59.1315|62.6542|63.4091|67.0576|70.3288|67.9383|61.6477|62.2768|58.817|57.8734|56.3636|54.099|56.6153|53.9732|55.3572|53.47|52.5893|54.8539|55.7346|54.791|54.4765|57.1185|57.6218|56.9298|56.8669|55.1684|53.7216|52.4635|52.3377|51.7086|49.0666|47.2423|45.7326|46.2987|48.2488|45.2922|45.8584|45.9842|46.0471|46.4874|42.5873|42.9018|44.9592|47.1794|48.1045|48.2278|46.501|46.2543|45.8226|44.8975|45.6376|44.8975|41.7522|41.8756|41.8756|41.6905|41.3205|41.0121|40.2104|39.1003|41.9372|41.4439|41.8139|41.4439|41.9372|42.554|40.6421|41.0738|41.6905||41.9372|40.0871|40.7038|40.0871|41.0738|41.4439|40.2104|40.2104|40.0871|40.4571|39.2236|40.4571|39.4703|38.3602|36.3867|36.7567|38.7303|40.3337|39.1003|39.717|39.8404|39.4703|39.347|41.2644|38.2369|36.1064|37.5641|36.3307|35.8821|37.1156|38.1248|39.2461|39.4703|39.3582|40.4795|39.5825|41.4887|38.7976|38.349|37.5641|40.7038|42.1615|41.9372|41.3766|40.7038|38.0126|43.2828|44.1799|45.4133|44.6284|44.6284|43.8435|42.9464|43.8435||43.8435|41.713|40.3674|40.5917|40.1431|41.2644|41.6008|41.0402|41.2644|43.2828|42.2736|41.0402|40.3674|41.4887|40.5917|40.8159|41.9372|44.0677|42.4979|42.7222|42.3858|45.974|42.3858|41.2644|41.1523|40.7038|40.6961|41.0827|38.6661|35.5728|39.8261|36.9261|35.3795|33.6395|31.5129|31.8029|31.4162|29.9662|34.8961|35.9595|35.3795|35.4761|39.4394|41.856|38.8594|39.4394|39.5361|41.856|38.7628|40.5027|43.306|43.306|42.2427|42.436|38.4728|39.9227|39.6327|40.1161|44.466|45.4327|47.5593|48.3326|47.8493|46.3026|48.3326|42.3394|36.6361|37.1194|40.986|46.0126|49.2993|46.786|52.1992|57.0325|55.0992
09484|12547|/equities/emaar-properti|MSCI_EEM|8.876|8.987|8.729|8.213|8.213|7.955|8.029|8.287|8.397|8.25|8.14|8.029|8.692|9.429|9.281|9.686|9.797|9.539|9.576|9.723|9.134|9.171|9.281|8.987|9.06|9.392|9.171|8.692|8.508|8.913|8.987|9.871||10.534|10.718|10.57|10.202|9.797|10.607|10.865|10.497|9.613|9.134|8.324|8.029|7.919|8.397|8.545|8.582|7.992|8.545|9.171|9.097|9.318|8.987|8.913|7.882|9.981|10.828|11.307|13.37|13.812|13.554|12.265|12.007|12.596|13.259|13.627|14.29|14.106|15.469|16.721|17.568|18.415|17.31|16.684|17.053|18.047|17.679|17.163|18.047|18.931|19.594|20.22|19.668|20.146|19.115|18.857|19.852|20.625|19.889|18.194|17.016|17.458|16.979|15.506|13.701|13.149|14.36|16.048|17.038|18.164|17.116|14.845|11.546|10.518|10.343|9.528|9.606|9.315|9.606|8.286|7.743|5.569|5.162|5.007|5.162|4.735|5.078|4.734|4.679|4.715|4.752|4.806|4.897|5.042|5.35|4.57|4.189|4.208|4.062|3.645|3.555|3.101|2.898|2.717|2.702|2.749|2.739|2.924|2.807|2.96|2.463|2.252|2.162|2.126|2.038|2.049|2.02|2.06|2.14|2.14|2.187|2.14|1.98|1.877|1.723|1.527|1.382|1.415|1.364|1.373|1.239|1.338|1.153|1.017|1.003|0.927|0.979|0.97|0.972|0.963|0.978|0.979|0.959|0.959|0.95|0.961|0.961|0.914|0.918|0.923|0.894|0.869|0.869|0.867|0.872|0.867|0.865|0.869|0.867|0.887|0.903|0.907|0.901|0.901|0.912|0.89|0.889|0.89|0.878|0.887|0.89|0.858|0.847|0.849|0.845|0.852|0.842|0.851|0.834|0.823|0.809|0.816|0.814|0.816|0.809|0.82|0.76|0.764|0.725|0.764|0.791|0.825|0.829|0.823|0.818|0.812|0.82|0.82|0.822|0.825|0.831|0.834|0.831|0.834|0.836|0.836|0.845|0.827|0.831|0.831|0.823|0.827|0.834|0.832|0.832|0.843|0.883|0.878|0.874|0.863
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|7.01|7.31|7.2|6.41|6.15|5.41|4.92|4.93|4.79|4.24|4.14|4.28|4.05|4.36|4.79|4.88|4.2|3.92|3.9|3.92|3.93|3.83|3.92|3.92|3.89|4.07|4.26|4.39|4.27|4.71|4.68|5||5.15|5.59|5.69|5.82|5.97|6.3|6.37|6.35|6.5|6.29|6.2|5.89|5.99|6.11|6.1|6.22|6.19|6.16|6.22|6.08|6.07|5.81|5.95|5.53|6.38|6.86|7.09|7.55|7.99|7.25|6.878|6.696|7.565|7.774|7.757|8.087|7.974|8.278|8.957|9|9.217|8.87|9|8.565|9.739|9.87|9.609|9.565|8.913|8.409|7.774|7.357|7.348|7.009|6.417|6.809|7.104|7.452|7.696|7.878|8.061|7.939|7.643|7.852|7.861|7.739|8.278|8.652|8.783|9.13|9.609|9.043|8.696|8.826|8.739|8.783|8.826|9.174|7.052|6.678|6.426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|13.5653|14.1242|13.5228|14.121|14.0719|14.3597|13.9563|14.3597|14.3048|14.2952|14.2984|14.3791|13.466|13.4013|13.0994|13.2473|13.6477|13.925|13.3243|13.1702|13.3089|12.8776|14.4672|14.1407|13.6632|12.9392|11.9533|11.7716|12.0149|11.9687|12.169|11.522|11.6761|11.5344|11.6761|11.6175|11.4481|11.1215|11.0599|11.0291|11.0846|10.644|10.3821|10.4284|10.4438|10.5054|10.4284|10.1665|10.4746|10.5362|10.5485|10.2682|10.2589|10.3113|10.0125|10.0864|10.3205|10.6594|10.7056|10.5824|10.4746|10.7518|10.8443|10.8443|10.9188|10.9539|11.0651|10.9773|11.0798|10.8895|10.8602|10.8309|10.5089|10.2455|10.3596|10.102|10.1313|10.1869|10.3918|10.3918|10.5382|10.5382|10.2455|10.2777|10.4211|10.5089|10.626|10.5382|10.4504|10.5353|10.3304|10.2455|10.3479|10.465|10.3362|10.3889|10.3479|10.1284|10.1284|10.2747|9.9527|9.9527|9.9088|9.8035|9.821|9.8796|9.66|9.66|9.7332|9.4551|9.5137|9.66|9.66|9.6015|9.7478|9.8796|10.1869|10.1286|10.2933|10.2933|9.9502|9.8815|9.7443|9.2502|9.6345|9.6922|9.8129|9.7169|9.8129|9.7855|9.8815|9.9913|9.7443|9.6071|9.4149|9.5028|9.4945|9.6071|9.8267|9.7443|9.7718|9.6729|9.7443|9.2914|9.6043|9.7169|9.6537|9.3737|9.1679|9.253|9.3106|9.1953|8.8659|8.7287|8.6464|8.7013|8.6464|8.5146|8.6299|8.6464|8.4405|8.3719|8.0837|8.0288|7.8503|7.9601|7.8778|7.521|7.5484|7.9745|8.1084|7.9307|7.8535|7.9822|7.9565|7.3385|7.4673|7.3385|7.287|7.2098|7.1325|7.0269|7.1969|7.3256|7.3385|7.1325|7.081|6.875|7.3385|7.596|7.2613|7.081|6.978|6.4888|6.4115|6.463|6.4115|6.5145|6.4115|6.4115|6.36|6.2056|6.0768|5.8708|5.9223|5.9223|5.8966|5.9481|6.1026|6.1283|6.1026|6.1283|6.257|6.1798|5.9867|5.9223|5.9738|5.7678|5.5361|5.4073|5.4073|5.4658|5.5154|5.267|5.3664|5.4161|5.4533|5.3664|5.2918|5.2918|5.0931|4.795|4.7726|4.9068|4.7204|4.6459|4.5341|4.5937|4.6459|4.7204|4.4968|4.472|4.5092|4.6459|4.621|4.472|4.472|4.4968|4.4968|4.5465|4.5217|4.5714
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2826.667|3053.333|2853.333|2613.333|2626.667|2533.333|2346.667|2146.667|2066.667|2146.667|2133.333|2177.749|2017.749|1893.308|1857.7531|1822.197|1635.531|1555.533|1546.646|1493.312|1511.09|1564.424||1475.5341|1475.5341|1404.426|1359.98|1386.6479|1466.647|1528.868|1537.755|1519.9771|1537.755|1519.9771|1493.312|1333.3149|1288.869|1288.869|1315.538|1253.316|1253.316|1253.316|1253.316|1253.316|1244.426|1244.426|1279.9821|1262.204|1262.204|1271.094|1217.761|1235.5389|1271.094|1182.2061|1199.984|1119.985|1146.65|1226.6479|1226.6479|1244.426|1288.869|1288.869|1244.427|1306.262|1228.968|1228.968|1275.345|1244.427|1275.345|1298.532|1298.532|1313.991|1337.179|1344.9091|1321.719|1360.368|1368.0959|1399.014|1460.849|1476.308|1306.262|2125.574||2086.928|2144.897|2009.6331|1932.34|1916.882|1932.34|1990.3101|1990.3101|1932.34|1916.882|2028.957|2028.957|2125.574|2222.1919|2125.574|1990.3101|1885.964|1885.964|1777.754|1901.423|1909.152|1932.34|1785.4821|1808.67|1746.8361|1607.7061|1607.7061|1507.225|1453.119|1422.201|1453.119|1499.496|1383.5551|1530.413|1507.225|1491.766|1445.391|1399.014|1429.932|1437.66|1383.5551|1344.9091|1344.9091|1352.637|1313.991|1329.45|1352.637|1352.637|1375.827|1252.155|1182.5909|1182.5909|1198.05|1213.509|1221.24|1221.24|1213.509|1221.24|1228.968|1236.697|1221.24|1221.24|1198.05|1205.781|1213.509|1213.509|1213.509|1267.614|1236.697|1228.968|1198.05|1244.427|1283.073|1321.719|1352.637|1383.5551|1275.345|1213.509|1236.697|1298.532|1337.179|1399.014|1429.932|1414.473|1450.176|1472.26|1509.0649|1538.511|1590.0389|1612.123|1604.762|1501.705|1501.705|1472.26|1464.897|1472.26|1457.537|1472.26|1464.897|1420.729|1420.729|1406.0081|1398.645|1391.285|1406.0081|1369.2|1332.394|1302.949|1361.84|1288.226|1288.226|1288.226|1236.697|1185.1689|1155.723|1170.446|1177.806|1163.085|1155.723|1118.917|1111.5551|1060.026|1052.665|1023.22|1045.303|1052.665|1030.5811|1030.5811|1023.22|1037.943|1037.943|993.775|993.775|938.564|898.077|846.549|853.909|853.909|809.743|795.02|758.212|743.49|743.49|750.852|765.575|772.935|750.852|758.212|743.49|743.49|743.49|706.684|706.684|706.684|706.684|699.323|699.323|691.961|691.961|691.961|684.6|669.878|684.6|691.961|684.6|691.961|699.323|677.238|677.238
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|20.68|21.5|21.79|20.96|21.22|21.73|21.9|22.42|22.16|22.56|21.51|21.63|20.16|19.56|19.14|20.56|21.05|20.37|20.89|20.57|19.08|18.33|18.21|19.29|18.21|18.76|19.2|18.34|17.26|16.52|17.03|16.73|16.44|15.87|15|14.69|14.52|14.51|15.24|15.65|14.46|13.65|13.82|13.8|13.03|12.29|10.84|11.03|11.84|11.32|10.11|10.4|10.92|12.01|11.76|11.91|13.1|13.24|12.55|12.7|12.75|12.86|12.72|14.23|14.32|13.77|14.88|14.37|14.57|13.59|13.97|14.66|14.22|14.41|14.14|13.45|13.55|13.24|13.61|13.71|14.18|14.94|14.39|14.66|14.06|13.45|13.54|14.59|15.64|15.3|15.18|14.99|14.74|14.48|14.39|13.84|14.01|13.63|14.07|13.43|13.72|13.03|12.44|12.59|12.07|12.22|12.98|12.7|12.41|13.11|12.91|13.15|13.39|14.42|13.29|13.62|13.81|14.97|14.61|15.12|14.17|14.25|14.11|13.65|12.38|13.08|12.34|13.31|12.84|12.58|12.3|12.85|13.1|13.5|13.64|14.44|13.94|13.79|13.46|14.03|14.23|13.16|13.44|13.77|13.52|11.71|11.93|11.54|11.52|11.25|10.8|11.44|11|11.52|11.94|11.91|11.13|11.17|11.28|11.3|10.65|9.95|10.37|12.06|12.54|13.16|12.88|11.7|11.26|10.52|10.88|10.31|10.09|9.81|9.51|9.3|9.48|8.37|8.45|8.16|7.51|7.56|7.45|7.55|7.93|7.39|7.84|7.84|7.45|7.73|8.22|7.91|8.02|6.92|6.91|6.81|6.83|6.77|6.1|5.7|5.33|5.24|5.43|5.1|5.5|5.91|5.67|5.32|5.09|5.07|5.17|4.93|4.88|4.52|4.68|4.51|4.25|4.38|4.09|3.96|4.23|4.1|4.21|4.11|3.83|3.83|3.49|3.51|3.56|3.7|3.83|3.69|3.66|3.68|3.36|3.62|3.74|3.75|3.46|3.34|3.19|3.09|3.19|2.94|2.9|3.04|2.95|3.02|3.07|2.83|2.9|2.77
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.1368|16.9217|17.0651|15.9178|16.3839|15.8103|16.2046|16.3839|16.9934|16.3122|16.3839|16.599|16.3122|15.8103|15.4518||15.8103|16.4197|14.7706|14.8423|14.3404|13.6234|14.4121|14.197|14.0536|14.2328|13.6234|13.6234|13.3724|13.1932|13.3366|13.2649|13.48|13.6592|13.48|13.0139|12.9781|12.8346|12.5837|12.4403|12.7271|12.7988|12.7108|12.6782|12.9715|13.1671|13.1671|14.373|14.4708|14.3404|13.8189|13.493|13.5908|14.4382|14.1448|14.3404|14.927|14.7641|14.2752|13.9493|14.2426|13.4604|13.0693|12.3849|12.3849|12.5804|13.0367|13.4278|13.9819|14.4708|13.7863|14.0145|13.5582|14.0145|13.1019|13.2975|13.2323|12.4827|12.7434|13.0041|13.2975|13.3626|13.3626|13.2323|13.1345|14.0797|15.5137|15.7744|15.2856|15.97|17.2736|17.2736|17.1433|17.1302|17.9007|19.0862|18.3749|18.0786|18.9677|18.612|18.3157|18.6713|19.5011|18.7898|18.2564|18.0489|17.5451|18.3749|19.8864|20.5681|19.59|19.2344|20.2421|20.8644|20.6273|20.7459|20.7755|21.2794|20.8941|20.6866|19.8568||18.9084|18.0786|18.1971|18.1971|18.7306|19.5011|19.0269|19.3233|19.0269|18.9677|18.7898|18.8491|18.6713|19.8568|19.8568|18.6713|19.6197|20.983|19.679|19.9161|18.4935|18.9677|18.3157|18.0786|17.1895|15.4705|17.0483|15.8064|16.0886|16.9354|16.7661|17.2741|15.5241|14.6209|14.9596|14.1129|15.1854|14.6774|14.7903|15.2983|16.8225|17.7257|17.5564|18.4032|17.5564|16.9354|19.9838|19.8144|20.0967|19.0241|19.2499|17.9515|17.6693|17.7822||17.8951|17.8951|17.3306|17.3306|17.3306|17.4999|17.2741|17.5564|18.1209|18.008|18.008|18.7983|17.8386|19.3628|18.8548|17.1612|16.9354|16.9354|16.9354|18.008|17.6128|17.6128|17.6128|16.7191|16.8174|16.5224|15.4405|14.7029|14.7521|14.7521|15.0471|14.998|14.7521|15.3914|15.2438|14.6046|14.5062|13.867|13.4244|15.2438|15.0963|14.8996|15.2438|14.162|13.5719|13.867|14.0637|13.2277|13.7195|13.867|14.0637|15.2438|13.7686|14.8013|14.5554|13.6703|13.9162|13.031|11.5558|11.5558|11.4083|12.1459|12.9819|12.6868|11.0641|11.2608|9.4905|9.9823|10.5723|10.4248|10.3756|10.3265|10.3756|9.9331|9.9331
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|3.8617|4.0544|4.1257|3.6381|3.5182|3.6527|3.5587|3.562|3.4988|3.5004|3.4761|3.5199|3.2915|3.3449|3.481|3.5393|3.3384|3.4972|3.5636|3.6608|3.5652|3.4842|3.5101|3.5539|3.4535|3.5328|3.3271|3.2963|3.3449|3.1246|3.1635|3.042|3.0501|3.0874|3.2623|3.1457|3.1894|3.0939|2.9319|2.9497|2.7586|2.778|2.7974|2.7181|2.6144|2.6776|2.7116|2.7796|2.6986|2.8266|2.8541|2.684|2.5755|2.8023|2.9124|3.0436|3.3692|3.3789|3.3708|3.3708|3.3627|3.4032|3.4194|3.3125|3.1311|3.0517|2.8574|2.5674|2.569|2.7391|2.5771|2.6257|2.6533|2.6273|2.744|2.7229|2.7958|2.8395|2.6986|2.6565|2.6112|2.5852|2.6614|2.5609|2.4718|2.6209|2.8055|2.8152|2.7796|2.7893|3.0922|2.9497|2.7796|2.5788|2.6873|2.6614|2.5674|2.5917|2.5626|2.548|2.4718|2.3131|2.3099|2.1722|2.1187|2.1171|2.1317|2.1268|2.1851|1.981|1.9227|1.9292|2.0151|2.1074|1.9713|1.8903|2.0005|2.1122|2.2483|2.1722|2.2105|2.258|2.149|1.9827|1.9287|2.0431|2.176|2.2516|1.7937|1.8596|1.8768|1.9891|2.0248|1.9524|1.9427|1.9362|1.7483|1.5388|1.5658|1.5874|1.6166|1.6285|1.5442|1.5|1.4622|1.2797|1.2343|1.1879|1.1382|0.9611|0.9697|0.9676|0.9082|0.8758|0.8477|0.7808|0.8326|0.8218|0.8617|0.8985|0.8078|0.9546|1.027|1.1015|1.0874|1.0853|1.0972|1.054|1.0907|1.1935|1.2505|1.184|1.2499|1.2019|1.1909|1.2371|1.3181|1.3155|1.4013|1.5399|1.4676|1.3373|1.2894|1.2829|1.1697|1.0533|0.9136|0.9177|0.8255|0.7998|0.8613|0.8982|0.871|0.838|0.7928|0.8566|0.7872|0.8384|0.8322|0.8652|0.8939|0.8207|0.7276|0.7315|0.7322|0.7417|0.7186|0.6568|0.66|0.6261|0.6222|0.5954|0.5829|0.4572|0.3743|0.3291|0.3024|0.3009|0.2646|0.2523|0.2607|0.2592|0.2583|0.2847|0.2631|0.2477|0.2678|0.273|0.3237|0.2741|0.2585|0.2333|0.2289|0.2281|0.2263|0.2289|0.2371|0.203|0.2004|0.1987|0.2155|0.2045|0.1879|0.1881|0.1885|0.1955|0.2095|0.2073|0.2058|0.2238|0.215|0.2031
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|20.8263|20.8263|20.4374|20.7398|21.8632|20.3078|21.2151|19.7028|19.9621|19.9621|19.1844|20.3078|19.6596|18.4066|20.8695||21.1287|21.5176|21.2583|22.2953|22.641|21.6904|21.1719|21.6904|22.2089|21.9065|21.1719|22.4682|19.6164|16.7647|15.2956|15.5549|14.9932|14.3883|14.6043|14.0858|14.4315|13.913|13.3945|13.7401|13.3081|13.5673|14.4315|14.2154|14.0134|14.208|13.8966|13.8966|14.0913|14.1691|13.8966|13.8966|13.6241|15.0644|14.1691|13.3906|14.0913|13.8966|13.8577|14.208|13.7799|14.0523|13.4295|13.3517|13.9745|13.9745|14.6362|14.4027|15.5705|15.3369|15.3758|15.5705|15.6872|16.4268|16.2711|15.5705|15.4147|15.3758|15.1033|14.7141|14.4027|13.9356|13.8188|13.702|13.3517|13.8966|15.3369|16.5047|15.259|14.8309|14.6362|14.8309|14.6362|15.6094|17.7624|19.0474|18.8206|19.3119|20.6346|21.0126|18.5938|18.4427|19.841|19.4631|18.4049|19.3119|17.1577|17.1955|16.742|16.8932|14.928|13.9832|15.1547|14.739|14.7012|15.4571|15.7972|16.3641|16.4019|16.0996|16.6286||15.7216|15.1169|17.7624|17.1577|18.5183|16.3263|15.7216|15.7972|15.4193|14.739|16.0996|18.0648|16.8554|16.8554|17.0066|17.9892|18.4427|19.3497|19.1229|19.5009|20.7102|20.6346|21.1637|23.0533|22.5243|21.1637|20.3323|19.2398|18.4839|21.9883|23.2251|25.2178|25.424|25.0804|26.1111|25.8362|26.3859|23.0877|25.5614|25.0804|33.6696|35.3874|37.1052|36.7617|36.7617|35.3874|38.8231|40.5409|38.4795|38.1359|37.1052|35.731|35.0438|35.3874||37.1052|35.3874|34.3567|34.3567|34.3567|36.4181|36.0745|37.1052|37.7924|38.8231|39.5102|40.8845|40.1973|41.5716|41.228|40.8845|40.5409|42.6023|41.5716|39.1666|40.1973|45.6944|45.2299|46.7275|47.3266|51.5201|48.2252|45.2299|44.6308|46.428|45.2299|45.8289|41.6354|39.8382|35.0457|35.9443|35.0457|36.8429|38.3405|38.9396|36.8429|35.0457|36.5433|37.7415|34.147|30.8522|33.2484|34.4466|33.8475|35.3452|37.4419|39.8382|39.8382|38.3405|36.8429|35.9443|36.5433|38.3405|41.3359|40.7368|40.4373|43.7322|44.9303|41.0364|42.534|44.6308|36.8429|40.1378|49.1238|53.6169|55.1145|52.1192|58.1099|62.0038|61.7043
09498|27014|/equities/asur--b|MSCI_EEM|55.06|54.53|54.71|55.14|54.04|54.69|52.82|52.86|53.83|52.73|52.24|50.45|49.68|48.78|48.01|51.46|51.77|47.87|47.38|47.68|48.72|50.08|46.62|45.82|46.34|47.16|48.47|48.48|45.05|45|44.12|41.95|41.1|42.84|42.52|43.01|41.08|41.86|40.2|39.32|39.47|37.76|38.75|37.9|37.53|36.84|33.7|34.05|35.83|38.29|36.85|36.26|36.1|38.57|40.37|40.21|40.91|41.71|42.82|40.31|38.86|39.02|36.51|35.9|35.21|35.1|36.07|36.25|32.83|31.44|31.72|32.5|32.62|34.66|35.58|34.29|34.4|34.35|34.54|33.35|34|35.5|35.5|35.6|35|37.19|37.98|41.98|42.79|42.98|44.68|42|41.06|40.78|40.55|40.25|35.85|36.28|36.39|35.91|36.45|34.3|34.2|32.9|31.8|33.45|33.4|32.9|31.77|32.9|32.69|33.65|32.13|32.13|32.81|32.37|32.3|34.37|35.88|35|34.35|32.3|29.81|30|29.85|30.25|28.95|30.21|30.48|30.55|30.6|30.46|29.5|28.7|28.85|29.41|26.69|26.3|27.4|26.8|25.31|24.6|23.84|24.05|24|23.92|24|24|23.9|24.28|21.3|20.9|21.99|21.7|21.75|21|20.9|21.5|21.92|22.5|22.7|23.2|22.25|23.3|23.39|23.7|23.65|23.3|23.5|22.89|23.21|24.55|24|23.9|22.25|21.58|21.95|21.38|19.4|19.7|19.2|19.16|18.54|18.75|19.49|19.7|19.7|19.5|19.35|18.6|18.2|18.98|17.2|16|15.83|17|16.07|16.5|16.9|16.9|17.19|16.21|15|15.2|15.9|15.8|16.34|16.22|14.3|14.3|13.16|13.16|13.5|13.5|13.24|12|12|12|12|12|12.2|11.3|11.85|11.35|11.7|11.69|11.7|11.45|11.93|11.93|12.3|12.05|11.5|11.5|12|11|10.55|10.4|11.45|11.45|11.35|11.1|11.1|11|11|11|11.1|11.37|12|11.88|12.1|12.1
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|176.1913|166.9181|172.0183|178.0459|182.6825|179.9006|185.9282|192.4194|194.7377|206.3293|204.011|206.7929|211.4295|208.1839|201.6927||194.2741|194.2741|197.056|207.7202|208.1839|213.2842|229.976|208.1839|204.011|206.7929|213.2842|210.9659|210.0386|209.1112|200.3017|199.838|207.7202|207.7202|207.2566|204.4746|213.2842|232.7579|216.9935|250.8407|251.7681|240.1765|223.4847|222.5574|203.0836|202.1563|212.3569|229.976|246.6678|225.3394|217.4571|242.0312|251.7681|296.7432|268.9235|281.9061|299.0615|310.653|307.8711|333.8361|340.3274|291.1793|287.47|276.3421|306.0164|268.9235|267.9962|255.0137|274.4875|267.9962|253.1591|242.9585|250.3771|250.3771|256.8683|224.412|184.0735|160.8905|167.8454|139.0984|116.8426|95.5142|93.6596|95.5142|88.0956|92.7323|91.8049|93.1959|81.8826|83.459|74.1858|72.3312|66.4873|68.2369|67.3621|68.5869|63.4253|56.8641|57.7389|50.7403|46.5411|45.4913|46.1912|46.3661|43.7416|43.9166|44.179|39.3675|39.5424|38.3177|39.5074|36.9179|34.9933|34.5559|33.1124|32.0189|29.8755|31.9314|26.245|23.6205|23.6205||24.0579|24.8452|24.0579|24.4953|25.2827|25.2827|25.3264|25.4839|25.4839|25.4839|24.4953|24.9327|25.1077|25.3701|25.8076|26.07|24.9327|26.245|26.245|26.245|21.8708|27.5442|27.7175|27.7175|27.7175|28.5836|28.5836|28.5836|28.5836|28.5836|28.5836|29.8829|30.316|31.1821|32.4814|32.4814|32.4814|34.387|34.387|34.387|32.3082|34.2137|32.4814|32.0483|34.387|34.387|33.7807|32.9145|35.513|35.513|36.3792|36.3792|34.6468|34.8201||34.9067|33.1743|32.3082|32.3082|32.1349|33.5208|33.5208|33.5208|32.4814|32.2215|32.2215|32.0483|32.0483|30.316|30.316|30.316|31.3554|29.4498|27.4576|25.9851|25.9851|27.2844|23.5598|24.2528|24.2528|25.1189|24.2528|24.2528|24.2528|25.1189|22.5204|21.8275|21.8275|20.9613|20.9613|20.9613|21.6543|21.6543|25.9851|25.9851|21.8275|21.8275|21.8275|21.8275|21.6543|21.6543|22.5204|22.5204|22.5204|25.9851|25.9851|25.9851|25.9851|27.7175|||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|13.1205|13.1205|13.0256|13.2785|13.3734|13.1521|13.4998|13.6579|13.8476|14.3535|14.1638|14.1638|14.5115|14.0057|14.2902||14.8593|14.3535|13.7211|13.9425|12.9624|12.8675|13.2785|11.8242|11.4764|10.4015|10.2751|10.1486|9.8641|9.8324|9.7376|9.706|9.6744|9.4847|9.2001|9.0737|8.9156|8.8524|8.5046|8.5994|8.631|8.5046|8.4414|8.3454|8.3454|8.2884|8.2599|8.3738|8.3169|8.4308|8.8011|8.8296|8.6587|9.0859|9.0574|9.0574|9.1144|9.1714|9.0859|9.0574|8.8581|8.8011|8.6302|8.6302|8.4308|8.4308|8.4878|8.4878|8.7726|8.972|8.6872|8.6302|8.6017|8.9435|8.915|8.8865|9.3138|8.9435|9.0574|9.1998|9.5131|9.3653|9.0596|9.0874|9.1152|8.9485|9.1152|9.1152|8.6706|8.5038|8.5594|8.8095|8.6706|8.8929|8.8929|8.476|8.3615|8.1908|8.0202|8.2883|8.3615|8.5077|8.9709|8.9709|8.6784|8.459|8.3858|8.3371|8.3371|8.4346|8.4346|8.3858|8.5077|8.5565|8.6052|8.6052|8.6052|8.4833|8.5809|8.4346|8.3858||8.2883|8.3858|8.5321|8.4346|8.3371|8.4346|8.1908|7.9958|7.9958|8.0446|8.0446|8.1421|8.1908|8.1908|7.9958|7.9958|8.0446|8.0933|8.1421|7.7033|7.6545|7.6058|7.362|7.2645|7.2401|7.0695|7.1913|7.0207|7.3364|7.7079|7.2436|7.2436|7.1043|7.0114|7.2436|7.1043|7.2436|7.3364|7.3364|7.3364|7.5222|7.5222|7.5222|7.8936|7.1043|6.6632|6.8721|7.0114|7.1043|6.965|7.1043|7.0578|7.0578|6.7792||6.7328|6.7328|6.6864|6.5935|6.7328|6.7792|6.3846|6.2917|6.2917|6.6399|6.2453|6.3381|6.106|6.1988|6.0131|6.1292|5.9434|6.431|5.897|6.3149|6.3381|6.7792|6.1988|7.4293|7.4757|8.0794|6.0827|5.7345|5.0844|5.4791|5.5488|5.4791|5.572|5.4791|5.1541|5.2702|5.0612|5.247|5.2934|4.9684|5.0612|4.9684|4.9219|4.8291|4.7594|4.8755|4.9219|4.9684|4.9219|5.1541|5.247|5.1773|5.2005|5.0148|5.0612|4.8987|5.0612|4.8755|5.572|5.1541|4.6898|4.8523|4.6898|4.7826|4.6201|4.6898|4.6433|4.7362|4.7362|4.7362|4.8291|4.7362|4.8291|4.7362|4.7362
09501|103341|/equities/catcher-tech|MSCI_EEM|196.7579|200.2544|193.2614|171.9645|174.5074|178.0039|158.9321|150.6676|164.0179|161.1571|166.8787|162.7464|170.3752|168.468|195.1686||215.5119|215.194|212.969|224.7299|231.4051|223.7763|215.194|201.5258|201.5258|191.9899|197.0757|182.7719|184.3612|177.3682|172.9181|180.5468|178.0039|166.8787|172.6002|179.2754|180.5468|191.6721|173.2359|171.9645|164.0179|172.2823|175.1969|171.1014|149.0311|155.1744|144.253|153.5817|157.4497|149.2586|141.0676|158.3598|153.3541|171.1014|165.6407|156.5395|169.0536|161.7727|156.9946|151.5339|145.6182|144.9356|130.1462|131.5114|136.2895|128.326|126.2783|111.2614|115.1294|102.8428|107.3934|104.6631|109.6687|108.7586|116.267|117.6322|111.4889|106.0282|108.3035|107.8485|104.4355|107.8485|95.7895|93.7417|82.3653|95.7895|102.6153|113.7642|104.208|103.9805|100.34|96.017|97.3822|105.1181|95.3344|94.6518|97.3934|88.9172|79.61|76.6184|65.483|60.8293|61.1617|62.6576|59.6659|54.5137|54.6799|58.3363|56.1757|57.5053|54.5137|53.1841|53.6827|46.8685|42.5473|41.0515|37.5613|35.7331|34.2373|33.2401|32.2429||33.0739|33.0739|33.0739|32.0767|32.9077|34.4035|34.5697|34.9021|33.4063|31.9105|33.0739|34.7359|33.9049|35.4007|33.7387|34.7359|34.2373|33.4063|31.5781|32.7415|32.4091|31.7443|32.9077|31.2457|29.9161|27.9217|29.5837|30.0823|26.7583|27.9217|29.0851|29.7776|29.7776|27.4231|33.6556|31.9936|35.5946|34.9021|35.1791|34.9021|38.7801|40.4421|39.3341|35.5946|35.7331|33.9326|37.2566|35.7331|35.5946|36.2871|32.6861|31.3011|31.3011|31.8551||30.4701|31.8551|33.9326|32.5476|32.6861|33.6556|33.9326|31.7166|30.6086|30.4701|27.2846|27.9771|28.3926|28.5311|28.1156|29.0851|28.8081|29.6391|26.0381|22.8525|22.7622|23.244|20.2331|21.317|17.9448|17.9448|17.3426|16.8609|15.6565|15.8974|16.4996|15.1748|14.5726|14.9339|14.8135|16.3792|14.9339|14.4522|16.3792|15.1748|12.7661|12.7661|13.007|13.007|11.9953|11.634|11.8026|11.8749|11.8026|11.3209|11.1041|11.5136|11.4172|11.9231|11.4654|11.1523|11.5618|11.7785|12.7661|12.5252|13.7296|13.4887|15.2952|13.7296|13.6092|13.2478|11.0318|11.2005|10.8151|12.1639|12.2844|10.3759|12.2288|14.2669|13.5258
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|22.3|23.9|22.7|22|21.34|22.2|21.78|21.56|21.66|20.7|20.48|20.12|20.72|21.72|20.04|22.06|22.3|22.54|23.62|22.96|23.6|24.16|23.9|22.76|22.82|23|21.9|22.72|20.82|21.1|20.96|20.8|19.8|19.84|19.7|19.4|19.34|19.08|18.88|18.44|18.2|17.74|18.28|17.88|17.94|17.78|17.3|16.74|16.8|17.22|16.86|16.78|16.5|17.34|16.7|17.58|18.6|19.16|17.74|18|18.1|18.32|18.4|18.44|17.84|17.84|17.98|18.44|18.38|18.5|18.78|18.68|18.7|18.34|18.36|18|17.96|18.08|17.56|17.86|17.58|17.88|18.42|18.08|17.02|16.48|17.1|16.52|16.64|16.2|16.56|17.2|16.98|17.16|17.84|16.92|16.94|16.8|17.18|15.86|16.24|16.36|15.54|15.62|15.88|15.1|14.74|14.04|14.16|14.22|14.5|14.76|14.02|14.72|13.98|13.84|14.1|14.56|14.92|14.58|14.92|13.6|13.62|13.92|13.8|13.9|13.3|13.22|13.2|13.26|12.42|12.3|12.5|12.76|12.52|12.72|12.14|11.2|11|10.98|11|11.22|11.1|10.74|10.76|10.44|9.66|9.44|10.08|10.12|10.3|10.16|10.36|10.7|10.22|10.3|10.4|10.82|10.78|10|11.1|11.8|12.14|12.46|12.4|11.68|11.22|11.52|11.9|11.96|12.34|12.3|12.74|12.26|12.26|12.32|12.12|12.3|11.98|10.88|10.14|10.36|10.6|10.48|10|9.4|9.54|9.66|9.64|9.52|9.98|9.8|9.78|9.28|9.68|9.84|10.08|10.5|11.48|11.18|11.08|11.14|10.48|10.6|9.82|9.7|10.3|10.14|10.3|10.44|8.92|9.06|9.96|9.94|9.72|9.72|9.82|8.82|8.8|9.18|9.82|9.54|9.48|10.1|11.06|11.52|11.5|11.26|11.44|10.62|10.24|10.72|10.7|10.8|10.92|10.54|11|10.7|10.62|11.26|11.08|11.28|12.26|11.82|11.22|11.62|11.56|12.18|13.72|14.48|14.68|14.66
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|79.1262|77.6699|76.699|75.7282|69.4175|69.3204|71.2622|70|69.4175|70|69.3204|68.0583|66.5049|64.466|64.8544||66.4078|66.0194|65.534|65.3398|66.1165|64.6602|70.3884|68.4466|65.534|64.0777|66.9903|63.7864|64.2719|64.3689|64.0777|63.8835|63.301|62.6214|61.6505|60.8738|62.4272|61.9418|60.6796|60.5825|63.1068|58.2524|55.9223|56.0194|55.3398|54.8544|55.2427|58.5352|58.5352|57.9697|56.4615|55.7074|55.4247|55.9902|56.0845|55.6132|55.8017|55.4247|56.0845|56.7443|55.2361|56.1787|54.6706|53.9165|53.351|53.4452|54.3878|54.6706|55.1419|55.2361|55.5189|55.2361|54.7648|54.3878|55.4247|56.0845|55.6132|56.0845|56.4615|56.3673|58.6295|58.441|59.4778|59.1008|58.0639|57.8754|59.0065|57.8754|59.8549|58.7238|57.9697|58.7238|57.3099|55.1419|54.8591|56.5558|55.7074|54.7648|53.1624|57.8842|57.0839|57.6174|59.129|58.4177|57.0839|56.3726|55.8391|55.1278|57.6174|57.7063|56.5504|56.0169|56.5504|57.7952|56.995|56.995|57.3507|58.5955|57.1728|53.794|52.4603||52.4603|52.4603|52.4603|52.4603|52.0157|51.5711|51.1266|51.1266|51.5711|51.5711|50.2374|50.682|50.2374|49.3483|50.682|50.2374|49.3483|52.9049|50.682|49.7928|48.0145|48.0145|48.4591|48.4591|49.3483|47.5699|46.2362|47.1254|46.6808|45.347|46.6808|46.1355|44.8773|43.619|43.619|43.1996|43.619|44.4579|43.1996|42.7802|45.7161|46.5549|46.9744|47.3938|46.5549|44.4579|47.3938|48.2326|48.2326|45.2967|44.8773|43.619|43.1996|42.7802||44.0385|44.8773|42.3608|40.767|39.5927|37.3278|36.9923|37.3278|36.9084|36.9084|37.915|36.1954|36.0696|36.0696|35.3147|35.063|34.7275|35.1469|36.0696|36.9084|35.7341|34.3919|32.2949|29.8623|29.6106|30.1978|30.4494|30.2817|28.2355|27.0372|26.9623|26.8125|26.9623|25.9138|24.0414|23.4422|22.7682|22.6184|23.2176|23.1427|23.1427|21.4201|21.495|21.5699|21.4201|22.4686|22.7682|21.1954|20.2217|20.4464|20.5962|20.3715|20.5962|20.2217|20.5962||||||||||||||||||||
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|580.833|574.906|580.833|580.833|592.687|557.125|604.541|598.615|616.395|628.249|598.615|657.884|592.687|551.199|515.638|503.783|486.005|462.297|486.005|474.15|426.735|486.005||497.857|480.075|462.297|444.514|497.857|563.052|604.541|622.322|592.687|598.615|580.833|592.687|568.979|551.199|557.125|568.979|574.906|557.125|539.345|521.565|545.273|462.297|491.929|509.711|539.345|545.273|557.125|539.345|557.125|622.322|551.199|557.125|551.457|551.457|582.38|587.534|608.15|623.609|592.688|561.765|597.84|556.61|608.15|680.302|695.765|716.379|736.995|793.686|736.995|721.532|726.686|731.841|747.303|726.686|664.841|721.532|747.303|783.379|736.995|742.148|680.302|695.765|752.456|726.686|747.303|721.532|778.225|819.456|773.071|788.534|752.456|752.456|793.686|829.764|855.534|840.071|819.456|922.532|865.84|943.149|1015.3|999.841|870.994|896.763|958.61|932.84|1061.686|1190.531|1636.338|1623.453|1352.877|1288.455|1242.0699|1278.147|1200.839|1082.3|1004.993|876.148|855.534|850.38|773.071|726.686|716.379|736.995|711.225|752.456|731.841|757.61|742.148|788.534|840.071|829.764|773.071|726.686|695.765|669.994|685.457|644.226|639.072|618.457|572.073|566.918|572.073|577.226|566.918|561.765|530.842|468.996|458.688|463.841|443.225|365.06|399.418|373.649|330.7|326.407|313.52|304.931|330.7|339.29|347.878|339.29|330.7|296.342|292.047|279.163|287.752|274.867|292.047|279.163|309.226|317.815|317.815|309.226|296.342|287.752|261.984|261.984|279.163|270.571|249.099|227.624|210.445|197.559|204.002|197.559|191.117|201.854|212.592|214.739|193.265|193.265|195.413|201.854|193.265|195.413|197.559|176.086|158.906|161.053|171.791|171.791|171.791|195.214|245.971|199.121|175.695|150.316|136.65|134.699|130.791|124.939|122.982|122.982|99.559|85.893|84.915|84.915|81.986|78.085|74.177|75.153|72.225|73.205|74.177|75.153|75.153|75.153|74.177|73.205|75.153|72.225|73.205|72.225|71.251|70.276|69.296|68.324|65.396|62.464|63.443|60.515|65.396|65.396|68.324|66.373|68.324|64.415|66.373
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|13571.2998|13511.5|13431.7998|13969.7998|14547.7998|14448.0996|14926.4004|15265.2002|15444.5|14906.5|15145.5996|15026|14926.4004|15544.2002|15285.0996|16082.2998|16540.5996|16401.0996|16799.6992|16441|16580.5|16739.9004|16839.5|17716.4004|17616.6992|17317.8008|17078.6992|17038.8008|17238.0996|17836|17736.3008|17138.5|17557|17357.6992|17736.3008|17935.5996|17058.6992|17018.9004|17238.0996|16839.5|17138.5|16939.1992|17676.5|17278|16640.1992|16341.2998|14946.2998|14547.7998|15444.5|15384.7998|15185.5|14926.4004|15544.2002|16959.0996|17218.1992|16241.7002|17517.0996|19330.5996|20147.6992|19828.8008|19270.8008|19330.5996|19729.1992|19031.6992|18792.5|18134.9004|19091.4004|18453.6992|17736.3008|17636.6992|17377.5996|18932|17118.5|17736.3008|16839.5|16520.6992|16042.4004|15145.5996|14946.2998|14886.5|14747|15145.5996|14627.5|13651|12355.5996|12236.0996|11937.0996|11598.4004|12355.5996|11917.2002|11857.4004|12355.5996|12853.7998|12435.2998|13730.7002|12933.5996|11757.7998|11259.5996|11319.4004|9834.7002|9505.9004|9316.5|9157.0996|9167.0996|8818.2998|8569.2002|8330.0996|8449.7002|8579.2002|8758.5|8629|8808.4004|8469.5996|8469.5996|8220.5|8469.5996|8768.5|8987.7002|8688.7998|9306.5996|9017.5996|8818.2998|8768.5|7951.3999|7772.1001|7722.2998|7871.7002|8071|7373.5|7074.6001|6955|7124.3999|6925.1001|6426.8999|6138|6028.3999|5550.1001|5430.5|5560|5460.3999|5091.7002|5390.6001|5580|5181.3999|4782.7998|4508.7998|4224.7998|4214.8999|4334.3999|4384.2998|4464|4498.7998|4483.8999|4444|4434.1001|4483.8999|4533.7002|4782.7998|4384.2998|4384.2998|4434.1001|4802.7998|5081.7998|5281|5131.6001|5161.5|5141.5|5051.8999|5051.8999|4882.5|4842.6001|4852.6001|4872.5|4494.8999|4295.6001|4364.2998|4284.6001|4165|4234.7998|3746.5|3736.6001|3636.8999|3537.3|3487.5|3487.5|3485.5|3527.3|3537.3|3497.3999|3587.1001|3567.2|3557.2|3537.3|3436.7|3587.1001|3486.5|3487.5|3487.5|3487.5|3487.5|3467.5|3487.5|3736.6001|3638.8999|3785.3999|3536.3|3437.7|3487.5|3587.1001|3437.7|3587.1001|3238.3999|3128.8|2879.7|2640.5|2530.8999|2391.3999|2262.8999|2113.3999|2012.8|2042.7|2082.5|1967.9|1917.1|1919.1|1893.2|1969.9|1893.2|1953|1987.9|1924.1||1762.7|1793.6|1479.7|1494.6||1400||1465.7|1395|1351.1||||||||1365.1|1365.1|
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|30.5767|28.9827|29.2725|28.886|29.1759|29.2242|30.2869|27.2437|27.3403|27.0505|27.1954|27.0022|26.9056|27.0988|27.1954||28.2581|28.8377|28.5479|28.9343|27.92|27.5818|28.3547|28.1132|27.7267|27.775|28.403|28.6928|28.0166|27.8233|27.292|27.2437|27.1954|27.9683|27.775|27.8233|28.6928|28.6445|28.9827|28.7894|27.8233|27.0505|28.0166|27.5818|28.343|28.0146|27.9676|28.39|28.5777|27.8269|28.5307|28.5777|29|32.4725|29.0939|31.2055|32.6602|33.3172|33.5049|33.5049|32.7071|31.7217|31.1117|30.0324|30.6424|29|29.0939|27.5922|27.9207|27.4045|27.6861|27.123|27.9207|30.0324|30.9709|28.6246|28.9062|28.1084|28.2492|27.6861|28.0146|27.4515|28.343|27.8738|27.4045|29.4693|29.8916|31.1586|30.3608|29.5631|30.9709|31.534|30.5955|29.9385|30.5485|33.5987|29.5162|27.4984|28.9279|28.7023|27.6192|28.3864|28.7023|28.4767|27.2582|26.7166|26.852|27.0776|25.7238|25.8591|25.6786|25.1822|26.5361|25.5432|25.9494|25.2725|25.3627|26.1751|27.0776|26.8971|28.251||27.7997|26.9874|25.9945|26.3556|27.7095|28.5218|28.4315|29.6049|29.6049|26.8971|27.9802|30.0562|29.2439|27.7997|26.6263|29.0633|27.89|30.1464|30.4172|31.049|29.6049|28.4315|29.8757|29.5146|28.0705|28.3413|27.7997|27.711|26.8688|27.7953|29.2271|29.9852|31.4171|32.0067|31.5855|31.4171|33.5228|33.3543|32.9332|31.0802|33.1016|34.7862|35.1231|36.7234|34.3651|34.8704|36.6392|37.6499|37.3973|38.0711|38.6607|36.555|36.3023|38.1553||38.9976|39.5872|39.1661|39.503|39.3345|40.261|40.0083|40.0083|40.4295|42.9563|43.3775|44.6409|43.7986|42.9563|42.114|41.9456|41.2718|44.2197|42.9563|44.2197|42.5352|46.3254|44.2197|40.4295|41.2718|41.3816|36.4744|35.9617|35.0096|33.8377|35.3025|33.3983|29.077|29.2967|27.8319|28.5643|27.8319|27.5389|28.0516|27.9784|26.4403|26.0741|27.5389|27.4657|26.0008|24.9022|25.0487|28.5643|27.8319|27.9051|29.0037|29.4432|28.7108|28.5643|27.9051|27.4657|28.8573|27.9784|29.8094|28.1248|29.0037|27.0995|27.9051|27.9784|27.4657|25.9276|20.1415|21.2401|21.5331|22.6317|23.3641|21.5331|23.6571|25.4881|24.4628
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2913|3200|3165|3187|3106|3240|3148|3055|2960|2940|2980|3088|2800|2830|2970|2950|2970|2950|3060|3100|2888|2750|2470|2524|2486|2395|2302|2380|2400|2225|2220|2190|2089|2045|2000|1890|1900|1910|1835|1845|1920|1980|1960|1825|1785|1815|1750|1790|1800|1750|1750|1935|1910|2150|2050|1982|2260|2250|2185|2130|2200|2245|2140|2130|2085|2100|2065|2120|1975|1870|1975|2020|1950|1970|1900|1870|1751|1670|1699|1645|1675|1620|1590|1575|1490|1461|1342|1390|1470|1499|1465|1510|1430|1470|1456|1435|1395|1425|1300|1280|1216|1199|1190|1250|1240|1200|1226|1155|1175|1150|1120|1085|1100|1115|1130|1120|1170|1200|1190|1200|1095|1100|1120|1140|1113|1100|1170|1244|1170|1110|1040|1150|1099|1095|1090|990|900|880|860|864|900|840|829|830|840|790|785|795|799|825|825|825|815|815|810|820|815|805|790|750|780|785|790|790|820|810|795|770|722|705|728|715|710|700|705|730|740|744|765|777|790|770|735|700|710|695|735|710|720|670|680|685|660|655|675|675|700|690|680|650|640|630|630|583|575|550|533|559|545|535|525|520|500|500|470|470|485|490|480|455|480|465|480|490|525|530|550|560|590|595|595|595|623|625|590|566|580|590|600|525|530|515|530|510|510|500|500|520|514|520|520|500
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.601|5.546|5.928|5.325|5.305|4.772|4.571|4.27|4.23|4.019|4.099|4.526|4.521|4.521|4.551|4.521|4.627|4.561|4.421|4.672|4.611|4.667|4.873|4.928|4.154|4.004|3.918|4.059|4.195|4.496|4.772|5.124||5.159|5.325|5.486|5.676|5.626|5.676|5.727|5.526|5.576|5.676|5.777|5.867|6.078|6.018|6.4|5.902|5.727|5.626|5.727|5.476|5.626|5.219|5.752|5.762|6.53|6.832|7.083|7.128|7.153|6.882|7.284|7.301|7.301|6.497|6.798|7.103|7.636|8.004|7.85|7.656|7.435|7.502|7.703|7.502|8.506|8.865|7.619|7.535|7.981|8.674|8.841|8.988|9.079|9.282|9.801|9.887|10.226|9.197|8.846|8.548|8.702|8.165|7.074|6.892|6.677|6.735|6.721|6.573|6.78|6.824|6.632|6.514|5.969|5.999|6.102|5.963|5.895|6.358|6.691|5.719|6.733|7.313|6.864|7.074|6.434|7.333|6.582|6.506|5.485|5.432|5.264|5.211|5.049|4.539|4.379|4.388|4.405|4.306|3.685|3.558||3.39|3.264|3.316|3.348|3.369|3.337|3.369|3.421|3.432|3.482|3.558|3.643|3.579|3.516|3.466|3.329|3.308|3.474|2.969|3.2|3.306|3.221|3.39|3.485|3.537|3.495|3.79|3.895|3.718|3.99|4.28|4.081|4.262|3.627|3.446|3.4|3.249|3.174|2.796|2.72|2.72|2.599|2.599|2.436|2.418|2.386|2.341|2.341|2.199|2.131|2.184|2.191|2.055|1.966|1.783|1.753|1.708|1.617|1.572|1.549|1.511|1.594|1.546|1.557|1.542|1.662|1.36|1.36|1.416|1.443|1.239|1.239|1.33|1.262|1.242|1.232|1.217|1.133|1.103|1.133|1.179|1.209|1.253|1.224|1.256|1.194|1.118|1.103|1.086|1.058|1.059||1.064|1.04|1.022|0.991|0.966|0.919|0.895|0.883|0.883|0.895|0.895|0.858|0.834|0.846|0.846|0.822|0.811|0.81|0.81|0.816|0.828|0.822|0.834|0.846|0.846|0.828
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|47.2333|46.2886|46.5248|45.8163|46.4067|46.3476|44.3993|44.8716|44.2812|44.3993|44.2812|44.5173|44.8125|43.3955|44.6354||45.0487|44.9897|43.6908|43.2184|42.569|42.0376|43.2775|43.3955|43.4546|43.6908|43.6317|43.3365|42.628|42.628|43.6908|45.403|46.6428|44.5764|44.2812|42.9232|42.5099|42.1557|40.7977|40.7387|42.0376|42.8051|42.3328|41.4472|41.8014|43.2184|43.5727|42.9823|42.4509|41.6833|42.0966|41.3881|43.6908|46.7019|45.462|46.1705|46.0524|48.4141|45.8163|46.7019|44.5173|45.2849|44.6354|44.7535|45.462|46.5838|45.9934|47.4694|46.5248|45.403|44.3402|43.6317|43.7498|44.6354|44.104|44.5764|44.8716|45.1668|44.045|45.2258|45.3439|45.8163|45.1668|45.5801|45.5801|45.1668|44.9897|45.403|44.5173|44.2221|46.0524|47.0561|48.6502|46.7609|47.2333|47.4104|47.2333|46.1115|46.6428|49.713|48.237|47.8237|47.6465|48.5322|47.7646|48.1779|47.5285|47.1742|47.2333|46.1705|45.403|46.879|46.5838|46.6428|47.1152|47.8237|45.403|45.462|45.1668|42.9823|42.628||42.5099|43.8088|44.1631|45.1078|44.8716|45.2258|43.9269|44.8716|45.3439|44.1631|43.4546|45.3439|43.5727|42.1557|42.7461|40.7387|42.3918|40.1483|37.9047|38.9674|39.4398|39.5578|39.3217|37.7866|36.7239|35.0707|37.0352|36.1764|36.3911|35.4249|33.4927|33.278|34.2441|33.7074|33.4927|31.131|31.9898|31.0237|30.809|30.809|31.5604|32.9559|34.2441|34.6735|32.4192|31.131|34.4588|33.9221|35.5323|33.9221|32.2045|31.6678|30.2722|30.4869||29.5208|28.5547|27.1591|27.1591|27.2665|27.0518|26.9444|26.7297|27.4812|27.6959|27.8032|26.6224|26.4077|27.5885|24.5828|23.9387|24.046|24.2607|23.8313|23.724|23.8313|24.4754|23.8313|24.046|23.5093|23.724|24.4754|25.0479|24.4057|24.3139|24.1304|23.4882|23.0294|23.3047|23.3964|22.7542|22.7542|22.4789|23.1212|23.9469|24.1304|24.0387|23.9469|24.4057|24.4057|24.3139|24.9562|24.7727|26.2407|26.6995|28.0757|28.351|25.9655|25.9655|23.8552|23.5799|23.9469|23.9469|24.3139|24.4057|25.4149|26.2407|25.2314|25.5984|25.3232|24.7727|24.6809|25.4149|25.7819|26.6995|27.5252|27.1582|27.3417|27.984|27.8922
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|28.0221|27.7961|28.6248|26.3649|26.5532|25.3856|25.8376|26.4026|25.1973|23.9167|24.0674|24.783|23.5024|23.0505|24.5194||24.331|24.9713|23.6154|24.4817|25.461|23.3518|23.9167|23.2011|22.5985|22.8245|23.8791|24.1427|23.8037|21.1296|21.5062|21.1296|21.0919|19.8867|19.5854|18.1918|18.3424|18.0788|16.6099|16.5346|16.4592|16.3839|16.9865|16.3839|16.8791|16.3211|15.798|16.4258|16.4955|17.0186|16.3211|15.3447|15.3447|17.1581|16.7048|17.2279|18.5531|18.9018|18.0997|17.0186|16.4955|15.8329|15.7631|15.6236|15.1703|15.6934|15.3795|15.0308|15.1354|14.5425|13.7753|13.4266|13.4963|13.9497|13.3917|13.6707|13.4266|13.1127|13.0778|12.9383|13.1127|12.5896|12.6245|12.4501|12.0665|12.0665|12.6942|12.9035|12.7988|12.7291|12.8337|13.1825|12.5896|12.7291|12.6942|12.9732|13.5945|13.4976|13.4007|13.4976|13.4653|13.4007|13.8205|13.6591|13.2716|12.8518|12.9164|12.7226|12.9164|12.9164|12.9164|12.3674|13.0133|13.433|13.433|13.7559|13.8528|14.2403|14.2726|13.7559|13.7559||14.0143|13.5622|14.0789|13.9497|14.0789|14.4663|14.208|14.0143|14.1434|13.7559|13.6268|13.6268|13.3685|13.3039|13.2393|13.2393|13.8851|14.8538|13.6914|13.9497|13.5622|13.6914|13.2393|11.5602|10.8498|10.2039|10.4623|10.612|10.6727|10.8546|11.7036|11.5217|10.9152|10.1876|11.0365|10.3088|11.0365|11.1578|10.612|10.612|11.2791|13.4015|13.2802|13.826|13.4015|12.6132|15.2813|15.5239|15.9484|14.2505|14.5537|13.2802|12.2493|12.31||12.2493|12.3706|10.9759|10.9152|10.3088|10.3088|10.3695|10.0056|10.2482|9.7631|10.4301|10.794|10.1269|10.5514|9.278|8.4896|8.9141|8.6716|8.7625|9.278|9.1567|9.096|8.5503|8.2774|8.6716|8.4593|8.429|8.3684|8.2471|7.8529|8.0955|8.5503|8.0348|8.1864|7.3375|7.2465|7.1859|6.7007|7.5194|8.6109|8.52|7.9439|8.3684|8.3684|8.0652|7.8226|7.5194|7.7013|8.1258|9.7631|10.1876|10.2482|9.5812|9.8844|8.6109|7.9439|8.1864|8.1258|8.3684|7.8529|7.2465|8.0045|7.1556|6.4885|6.3975|6.4885|5.4879|5.4879|5.5789|6.2459|6.3066|6.3672|6.8827|7.3072|7.3072
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|11.129|11.563|11.078|11.095|11.97|11.572|11.67|11.268|10.401|10.347|9.874|10.598|9.943|10.052|9.263|10.442|10.186|10.074|8.661|8.588|8.062|9.112|8.298|8.171|8.04|8.515|8.7|7.967|8.064|8.252|7.272|6.247|6.03|5.969|6.524|5.971|5.896|6.237|6.432|5.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|12.8496|13.0435|12.9708|12.8981|12.8496|12.8981|13.5284|13.4557|13.6254|13.6496|13.1647|13.0678|12.8253|12.6556|12.8011||12.7768|13.3102|13.5769|13.4799|13.4799|13.3587|13.7709|13.6739|13.3345|12.9223|12.8253|12.3889|12.5344|12.8981|11.6858|11.7343|12.5101|12.6799|12.9465|13.0435|13.189|13.1405|12.7526|13.0678|13.3829|13.6011|13.4557|13.5527|13.6254|13.6254|13.8193|13.8193|13.9891|13.6739|14.3201|13.9122|14.3654|14.5014|15.1131|15.3171|15.4304|15.2264|15.3397|15.6343|15.4077|15.4983|15.453|15.1811|15.8835|16.0874|15.9062|15.9062|15.9515|15.9288|16.0874|16.1781|15.9062|16.2687|15.9062|15.9515|15.8609|15.8382|15.7476|15.7023|15.7476|15.8155|15.8155|15.6569|15.8382|15.9062|16.0421|15.9515|15.9062|16.0421|16.314|15.5436|15.3397|15.2944|15.1358|14.9545|14.8639|14.8639|14.8639|14.9772|15.0452|15.3783|15.3364|14.9168|14.686|14.707|14.7699|14.7699|14.707|14.686|14.707|14.5601|14.8119|14.8958|14.8538|14.8538|14.7279|14.8119|14.7699|14.7699|14.644||14.8119|14.8958|14.8538|14.8119|14.8538|14.8119|14.686|14.8119|14.7699|14.8119|14.8958|14.8538|14.6021|14.4762|14.4762|14.2244|14.1405|13.9307|13.8468|14.0146|14.0985|14.0566|14.0146|14.0566|14.3503|13.9727|14.3503|13.9307|13.4691|13.4272|13.9478|13.4816|13.1319|13.1708|13.0542|12.9377|13.5204|13.5204|13.2485|13.0154|13.4427|13.9867|14.1809|13.9089|13.6758|13.5593|14.3363|14.5694|14.4529|14.3752|14.2586|14.7637|13.9089|13.5981||12.8211|12.6268|12.6268|12.0829|11.8887|11.811|11.8498|11.6944|11.539|12.1218|12.1606|12.4326|11.8887|12.0441|10.9174|10.5677|10.5288|10.5677|10.3734|10.4123|10.218|10.218|10.2569|10.1792|10.4123|10.49|10.218|10.3734|10.0238|10.9174|10.8785|10.6065|10.4123|10.218|10.0238|9.9849|9.7907|9.6352|10.1015|10.7231|10.9562|10.6842|10.9562|10.5677|10.49|10.4511|10.5288|10.3734|10.7231|11.1893|11.267|11.4613|11.3836|11.7721|11.0728|10.9174|11.1505|11.0339|11.3059|10.8397|11.0728|12.1218|11.267|10.5677|10.762|10.3734|9.2467|9.441|9.6352|9.6741|9.6741|9.8684|10.3734|10.49|10.0238
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|28.1|28.88|27.9|28.16|27.66|28.28|28.56|28.12|27.74|28.42|28.72|29.62|28.76|28.58|27|28.46|28.8|29.6|28.78|29.76|30.3|29.58|29.8|29.28|29|28.2|28.22|28.46|28.68|28.3|28.98|28.76|28.4|27.92|27.34|27.26|26.5|27.5|28.5|28.12|28.02|27.2|29.9|28.6|28.7|28.02|26.8|26.92|26.8|28.3|26.6|25.5|25.42|26.78|28|27.6|29.98|30.5|29.3|29.54|31.22|31.4|31.54|31.98|31.6|32.14|30.88|31.96|32.02|33|32.1|31.16|30.3|31.08|29.06|29.1|27.98|28.24|27.7|26.6|26.74|25.9|24.64|24.4|23.74|24.04|25.52|25.5|25.84|25.58|26.1|25.6|26.2|25.98|25.62|25.48|26.14|26.84|25.58|24.34|23.66|23.3|21.28|21.16|20.86|20.48|21.46|21.16|20.7|19.64|20.38|21.34|22.42|22.46|22.4|23.54|23.54|24.66|23.46|23.58|22.28|20.48|20.06|20.76|20.5|20.02|21.5|20.36|19.98|19.48|18.92|19.26|19.4|18.76|17.72|17.48|15.98|16.1|16.5|16.04|15.76|15.56|15.6|15.76|16.2|15.9|15.42|15.54|15.92|15.96|15.34|15.88|16|15.92|15.04|15.16|15.22|15.72|15.74|15.1|16.18|15.8|15.92|15.34|14.22|13.84|14.16|13.8|13.96|14.16|14.24|14.74|14.6|14.2|14.42|12.84|12.86|12.78|12.4|11.62|11.42|11.56|11.7|11.06|10.68|10.88|10.78|10.84|10.6|10.7|10.4|10.56|10.72|10.32|10.42|10.6|10.74|10.84|10.66|10.56|10.4|10.6|10.1|10.2|9.8|9.38|8.92|9.22|9.02|9.2|8.96|8.5|8.56|8.38|8.12|8.1|8.2|7.94|7.8|7.96|8.18|8.4|8.36|8.7|9.1|9.12|9|8.68|8.9|8.7|9.16|9.94|10.2|10.28|9.86|9.76|10.12|9.7|9.58|9.46|9.52|9.94|9.66|10.04|9.76|9.98|10.22|10.1|10.48|10.42|10.32|10.6
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|25.1099|26.7352|26.6539|26.7758|25.7194|24.5817|25.1099|23.2409|23.9723|23.0784|22.9971|21.7782|21.0468|21.0875|21.8595||23.1597|22.9971|23.0378|22.7533|22.5908|21.9407|23.0784|22.794|22.5096|22.9565|23.2003|22.2251|21.1281|21.6157|21.9407|20.8437|21.1687|21.1687|21.9001|19.9904|20.2749|20.5593|18.9747|19.2591|18.7715|18.9747|19.5435|18.7822|19.0506|19.1655|18.4756|19.3955|19.6255|20.6605|20.1238|19.0122|18.0156|19.3955|20.2771|20.7755|21.2354|22.8837|23.2286|18.7822|18.1689|17.6323|17.3257|16.9423|18.0156|18.5522|18.2456|18.5522|18.2073|17.709|16.8657|16.4824|16.7507|17.939|16.6357|17.0957|16.9423|15.3708|15.9074|15.7541|15.3324|14.9491|15.6391|14.9875|14.6041|13.7609|14.6808|14.9108|14.6808|14.6425|16.0991|16.4057|16.2141|16.674|17.364|18.2428|18.1008|17.7459|17.4974|17.7104|17.249|16.0778|17.8878|17.8878|16.7166|16.6811|16.0423|15.4034|15.3324|15.226|14.6226|13.5224|14.4451|14.2322|14.6936|15.4034|15.6164|16.2552|16.7521|16.2552|16.3972||16.6811|16.0423|17.036|17.036|17.107|17.8878|17.6749|17.6039|18.2428|18.0298|18.0298|17.6749|17.249|16.8941|16.1842|16.3262|16.3972|18.5267|16.3972|16.0423|15.4034|14.9775|14.6226|12.919|12.8072|11.6791|11.6791|11.9445|11.9445|12.0109|12.8072|13.139|12.5417|12.7408|13.0726|11.0818|11.9445|12.1436|12.4754|12.6081|14.267|15.9924|14.4661|15.5279|13.4707|12.6081|15.2624|15.8596|17.2532|15.4615|15.7269|14.997|14.068|13.139||12.5417|12.409|11.0818|11.48|11.2146|11.6127|11.0155|10.7501|11.0818|11.1482|12.2763|12.7408|11.8781|12.0109|10.2855|9.4229|9.4229|9.7879|9.4229|10.0865|9.5224|9.6883|9.1165|8.8685|9.4266|9.3026|9.3026|8.7754|8.4653|8.3103|8.8685|8.3723|8.1863|7.5971|6.6668|6.8219|6.7289|6.3257|7.194|7.9382|8.2173|7.5971|8.0002|8.0622|7.5661|7.8762|7.7521|7.9382|8.7134|10.853|10.3569|10.729|9.6747|9.6127|7.7521|7.4421|7.6591|7.4421|8.0932|8.0002|7.5971|7.7832|7.101|6.3878|6.6048|6.5738|5.8916|5.7366|5.9847|7.07|6.9459|6.8219|7.349|7.9146|7.3239
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4781.4302|4969.4116|4888.0244|4782.5317|4892.3008|4840.6582|4900.6914|5045.2969|4978.9209|4862.8906|4579.7021|4741.1582|4651.4604|4549.3975|4484.687|4771.3989|4968.6055|5016.8501|4639.8638|4388.2622|4279.856|4356.7397|4292.606|4366.4785|4468.8618|4293.5669|3870.4507|3797.3633|3682.7117|3637.2068|3673.4326|3559.0352|3622.5894|3504.887|3495.481|3463.7039|3424.8086|3332.0195|3304.1829|3228.5532|3241.2642|3139.5139|3173.5789|3160.741|3050.6016|3079.2009|3082.3787|2967.981|3008.783|3139.8953|2998.3599|2954.1897|2942.5593|3047.3604|3056.957|3114.7913|3196.7126|3134.103|3096.2598|3115.0251|3033.7092|3064.9844|3069.8008|3115.0251|3133.7903|3033.7717|3033.7092|3043.7173|2855.4397|2908.6077|2815.4697|2814.7817|2752.231|2846.0571|2939.8831|2775.3748|2814.7817|2814.7817|2826.667|2888.6553|2851.5242|2944.4448|2851.4622|2918.0376|2881.8364|2944.4448|2918.9055|2929.0098|3037.4272|2975.439|2932.0471|2913.4507|2866.9592|2946.3044|2938.2458|2953.5571|2969.24|2967.6284|2925.8481|2944.5068|2870.6787|2879.3569|2820.53|2839.0647|2801.8716|2888.6553|2932.0471|2882.4565|2752.281|2795.6729|2708.9124|2772.5281|2943.1453|2949.2996|3010.1733|3046.7341|3034.5474|2973.4907|2897.4441|2873.0703|2742.0608|2711.5935|2699.4065|2693.313|2632.3784|2681.126|2687.2195|2681.7964|2702.4531|2754.2478|2765.2158|2798.3503|2801.2419|2814.074|2767.9871|2758.9504|2723.0449|2726.0571|2612.7976|2656.7761|2695.9348|2680.2712|2710.9958|2602.5562|2621.5332|2732.0815|2795.3381|2849.5579|2831.4846|2843.5334|2849.5579|2942.9368|2843.0515|2813.4114|2765.1555|2704.9714|2701.9592|2608.5806|2611.5928|2560.385|2584.4829|2584.4829|2614.3992|2715.4102|2786.7119|2822.4221|2745.1191|2703.5264|2813.45|2822.3628|2846.1301|2801.5664|2804.5374|2644.1084|2572.8064|2525.8662|2501.5046|2495.563|2465.8538|2554.981|2537.1555|2430.2029|2459.9119|2525.272|2525.272|2448.0283|2552.01|2488.3733|2614.3992|2754.032|2703.5264|2572.8064|2620.3411|2584.6902|2495.563|2494.9688|2358.9011|2370.7847|2465.7944|2465.2595|2263.832|2275.7156|2162.821|2109.3447|2121.2285|2168.7629|2127.1702|2059.4336|2207.3848|2080.23|2035.0721|1990.5084|2026.1594|1902.0348|1865.7303|1754.55|1658.0498|1620.0345|1614.186|1620.0345|1631.7316|1625.8831|1649.277|1602.5475|1579.0951|1544.004|1532.307|1462.125|1462.125|1485.519|1470.8978|1497.2161|1497.2745|1497.2161|1456.2765|1415.337|1432.8241|1409.4885|1429.9583|1391.943|1427.0341|1380.246|1386.0945|1327.6095|1374.3976|1374.3976|1432.8241|1432.8826|1439.3159|1491.3676|1485.519|1462.125
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|1.0091|1.0556|1.0091|1.0423|0.9939|1.052|1.0843|1.0649|1.0456|1.0649|1.0585|1.0649|1.0327|1.052|1.0262|1.0649|1.0843|1.1166|1.0714|1.0714|1.0714|0.9939|0.9552|0.9681|0.9746|0.9617|0.91|0.9229|0.8584|0.8261|0.8778|0.8907|0.8326|0.8261|0.7745|0.7358|0.7358|0.7293|0.7293|0.7422|0.71|0.6486|0.6422|0.6583|0.6357|0.6002|0.5551|0.5518|0.5486|0.597|0.5131|0.5228|0.5906|0.6196|0.6486|0.6422|0.6648|0.6712|0.6648|0.5809|0.5198|0.5481|0.5387|0.5702|0.5418|0.5418|0.5985|0.4977|0.5103|0.5103|0.5166|0.4914|0.4127||0.4095|0.4221|0.4221|0.4221|0.4221|0.4316|0.4064|0.4221|0.4316|0.4631|0.4032|0.3749|0.4221|0.4253|0.4253|0.4284|0.4347|0.441|0.4347|0.3686|0.3465|0.3623|0.3749|0.3623|0.356|0.356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|18.206|17.5558|17.3645|17.1733|17.747|15.6816|15.9876|15.2226|16.2553|14.3429|14.2665|13.5397|13.6162|13.3485|12.8513||13.1573|13.0808|12.7748|13.6162|13.731|12.7748|13.6162|13.425|13.7692|13.4632|13.7692|14.6107|12.5453|11.3596|10.4799|10.3652|10.7477|10.3652|9.0265|8.95|9.0265|8.9882|8.2615|8.7205|8.8735|8.8353|8.7205|9.1412|8.8735|8.185|8.0321|8.1468|8.2615|7.9938|7.4048|7.2747|6.9229|7.7261|7.7261|8.338|8.3763|8.797|7.8408|7.6496|7.3512|7.2977|7.1829|7.1141|7.16|7.4966|7.7643|7.5501|8.3763|8.644|8.6058|8.6058|8.7588|9.2942|9.1412|8.6823|8.644|8.8353|8.8353|8.6058|8.797|9.3325|9.1795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|10.6377|10.4|10.6179|10.5782|10.9348|10.499|11.5489|11.4499|10.7565|10.9744|10.6377|10.083|9.9245|10.0632|10.5386||10.499|10.3009|10.2217|10.1821|10.3603|9.8453|10.6971|11.0537|10.499|10.8556|11.3112|10.6377|10.6971|10.6179|10.6179|10.3009|10.4|10.3009|10.5981|9.4887|9.0925|9.0331|7.2503|7.3295|6.9729|6.9531|7.4682|6.8541|7.171|7.0125|6.7946|7.0324|7.6068|7.2701|6.0023|6.5371|5.7249|6.0419|6.1409|6.0419|5.1108|5.1505|4.675|3.9223|3.946|3.2686|3.2725|3.0705|2.8209|2.9437|2.912|2.8129|2.9001|2.9239|2.9239|2.912|2.8882|3.0705|2.9793|3.0507|3.1022|3.0427|3.0625|3.0903|2.7971|2.702|2.5752|2.4801|2.4326|2.4564|2.7694|2.7694|2.7931|2.7733|2.8328|2.9714|2.7773|2.6822|3.2091|3.225|3.2408|3.3716|3.4112|3.4587|3.3795|3.3161|3.2487|3.3319|3.011|2.5911|2.6545|2.5316|2.4247|2.496|2.4405|2.4286|2.4841|2.5158|2.6148|2.5237|2.5|2.6148|2.7733|2.595|2.4762||2.595|2.5356|2.8328|2.8328|3.0308|2.9714|2.8129|2.8328|2.6347|2.595|2.7535|2.496|2.4762|2.4168|2.4168|2.6347|2.4564|2.1988|2.1394|2.1988|2.2979|2.3771|2.2385|2.1394|2.0206|2.1394|2.2187|2.2979|2.2385|2.3771|2.4168|2.595|2.4762|2.3969|2.7535|2.5554|2.7337|2.4366|2.4168|2.3771|2.8129|3.0507|3.3082|3.2289|3.2091|3.1893|4.0609|3.9619|3.4468|3.2686|3.2686|3.328|2.9714|2.7733||2.2781|2.2187|2.2187|2.1196|2.08|2.0602|2.0998|2.08|2.0998|2.179|2.2979|2.3375|2.2979|2.4564|2.0998|2.0998|2.1988|2.1988|2.0404|2.1196|2.3375|2.2781|2.0008|1.9809|2.0404|2.08|2.2979|2.0206|1.763|1.767|1.8066|1.8066|1.6046|1.5451|1.4184|1.4817|1.5016|1.3748|1.6798|1.8779|1.9057|1.7947|1.977|2.0008|1.9492|1.9809|2.0602|2.1196|2.0998|2.6347|2.6545|2.3375|2.3177|2.4168|2.2385|2.3771|2.3573|2.3573|2.3771|2.4564|2.0206|2.0404|1.9611|1.9492|2.0206|2.0404|1.973|1.9809|1.9809|2.0206|2.0998|2.0404|2.2781|2.3177|2.3969
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|11.3587|11.4451|11.2495|11.7135|11.759|11.9182|11.5179|11.8659|11.6598|11.502|11.3399|11.5722|11.1426|11.2215|10.7393|11.353|11.616|11.261|11.3092|11.2215|11.3092|10.9585|10.9629|10.8708|10.7832|10.8533|10.3624|10.7393|11.3881|11.4845|11.0242|10.8182|10.6473|10.1257|10.0862|10.3229|10.301|10.4325|10.3054|9.5996|9.8846|9.2534|9.1087|9.0298|9.1175|8.8895|8.8106|8.7405|9.3454|9.135|8.8983|8.8983|8.7931|9.3805|8.872|9.1876|9.4725|9.5558|9.4988|9.3687|9.1788|9.3687|9.3054|9.5586|9.4995|9.5164|10.1705|10.065|10.2549|10.4027|10.5883|10.4027|9.6008|9.4109|9.6261|9.1155|9.6008|9.3392|9.0733|9.3265|9.4995|9.3265|8.9551|8.761|8.4403|8.8412|8.8623|8.7357|9.3898|9.1999|8.7526|8.6513|8.5247|8.1871|8.2251|8.0647|8.166|7.8073|7.8073|7.7693|7.744|7.5541|7.7186|7.7229|7.6807|7.6385|7.3853|7.3853|7.2755|7.5963|7.3008|7.2144|7.3137|7.433|7.433|7.2939|7.6198|7.5125|7.6675|7.751|7.1547|7.3535|7.2899|7.0951|7.115|7.2541|7.3535|7.1746|7.0395|6.9163|6.7891|6.8169|6.638|6.4989|6.32|6.3598|6.5188|6.3598|6.32|6.3598|6.5148|6.5227|6.5585|6.6738|6.5585|6.5188|6.479|6.3797|6.4989|6.6261|6.483|6.5943|6.646|6.5188|6.2962|6.32|6.479|6.3995|6.3598|6.0418|6.0815|6.002|5.9623|6.0795|5.9461|6.0054|5.9498|5.7459|5.6717|5.6532|5.8386|5.82|5.8942|6.1129|5.9683|5.5049|5.3381|5.2269|5.0972|4.9859|5.1157|4.9118|5.0045|5.1157|5.264|5.1157|5.2269|5.0786|5.3752|5.5235|5.6347|5.3752|5.4493|5.3604|5.3455|5.2973|5.3752|5.2454|5.5605|5.6717|5.5605|5.6717|5.5605|5.301|5.1898|5.1157|5.0972|5.1898|5.3196|5.4679|5.4864|5.0657|5.1356|5.1356|5.2753|5.1007|4.8212|4.7338|4.5941|4.4893|4.7164|4.6814|4.5068|4.5417|4.5941|4.5242|4.5242|4.4893|4.5417|4.6116|4.5382|4.4893|4.4893|4.6116|4.5417|4.5592|4.4369|4.4718|4.3321|4.0526|4.2447|4.2797|4.2971|4.3251|4.4543|4.5172|4.6814|4.5452|4.5941|4.3775|4.3495|4.2273
09560|103247|/equities/winbond|MSCI_EEM|11.2508|11.4431|11.2027|11.1065|11.2508|10.5777|11.0104|11.0585|11.395|11.395|11.2027|11.395|11.3469|11.0585|11.395||11.5873|12.1162|12.0201|12.9817|12.2124|11.7797|12.5489|12.7413|11.9239|12.3085|12.3566|13.0297|12.2605|11.3469|10.0007|9.8565|9.9045|9.9045|9.568|9.3756|9.4718|9.0872|8.8371|8.8179|8.7795|8.6833|9.2699|8.9045|8.8564|8.7987|8.7025|9.0487|8.8468|9.0968|8.9333|8.6833|8.7698|10.0969|10.0969|9.7122|10.5777|10.0969|10.193|10.3853|10.0007|9.4814|9.1929|8.5487|8.9718|8.9718|9.6641|9.5968|9.8565|10.193|9.7603|9.568|9.9045|10.2892|10.5296|9.7603|9.9045|9.4622|9.0872|8.991|9.4622|8.8564|9.0102|8.0679|7.3178|8.1063|9.0583|9.6641|9.1545|8.8852|9.4718|10.0969|9.5776|10.2411|11.1546|11.7316|12.3566|11.5393|12.1643|12.4047|11.4912|10.8181|11.2508|10.3853|10.0007|9.7603|9.7122|9.616|9.2795|9.5103|8.8371|8.5583|10.0007|9.8084|10.5296|10.7219|11.2989|11.5873|11.2508|11.2027|11.4431||11.0104|10.8181|11.2508|11.2508|11.7316|12.1162|11.8758|12.3085|11.9239|11.6835|11.4912|12.6451|12.1162|12.2124|11.4431|12.6451|13.2221|13.9914|13.2221|13.4144|14.0394|13.5586|13.9914|14.5202|13.6548|12.4528|12.7893|13.4625|13.5586|13.9914|14.2318|14.9049|14.8087|13.9433|14.2798|13.8952|15.6742|14.9049|15.1934|15.8665|17.8859|19.4244|19.2321|17.5974|17.405|15.7703|17.982|17.7897|18.6551|16.7319|16.3473|16.0588|16.3473|16.9242||16.5396|17.2127|15.7703|15.578|14.4241|14.8087|15.0972|14.5202|14.5202|16.155|15.7703|16.6358|16.7319|17.2127|16.8281|16.8281|18.1743|18.3667|18.3667|18.4628|18.3667|20.0014|19.2321|18.2705|19.1359|20.386|19.7129|18.7513|18.559|16.4434|19.1359|17.1166|16.7319|15.4818|13.6548|13.174|12.0681|11.4431|12.6451|13.6067|13.4144|12.597|13.6067|13.9914|12.9817|12.5489|13.3663|14.0394|12.5009|13.6067|14.5202|14.9049|15.578|15.578|15.3857|14.5202|14.376|14.7126|16.5396|16.4434|17.0204|16.3473|18.2705|17.7897|18.3667|15.2895|12.5009|13.9914|14.2318|17.5974|18.559|18.0782|19.4244|20.4822|21.0591
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|750.6973|779.6715|736.2101|729.6251|748.0632|738.8441|750.6973|749.3802|765.1844|737.5271|726.991|720.4059|715.1379|705.9188|671.6765||667.7255|657.1893|669.0425|698.0167|690.1147|690.1147|724.357|701.9678|692.7487|692.7487|690.1147|695.3828|692.7487|687.4807|613.7279|616.3619|601.8748|599.2408|595.2897|586.0707|571.5835|592.6557|587.3877|613.7279|604.5089|563.6815|587.3877|579.4856|561.0474|578.1686|574.2175|539.9752|522.8541|517.829|506.2069|502.3329|488.1281|532.0338|510.0809|552.6953|557.8607|537.1992|515.2463|538.4905|515.2463|501.0415|472.632|457.1358|479.0887|480.38|510.0809|516.5377|543.6559|559.152|502.3329|499.7502|502.3329|515.2463|534.6165|504.9156|489.4194|479.0887|463.5926|428.7263|444.2224|440.3484|461.0099|433.8916|405.4821|441.6397|477.7973|510.0809|511.3723|493.2935|529.4511|552.6953|519.1204|561.7347|595.3096|630.176|644.3807|603.0577|653.4202|659.8769|594.0183|606.3748|614.9846|585.4653|573.1656|581.7754|575.6255|563.3259|565.7858|538.7265|501.8274|477.228|542.4164|544.8763|535.0366|541.1864|553.4861|585.4653|590.3852|573.1656|583.0054||565.7858|558.406|587.9252|575.6255|617.4445|622.3644|590.3852|607.6047|568.2457|583.0054|553.4861|602.6849|565.7858|580.5454|607.6047|651.8837|683.8629|701.0824|691.2427|698.6225|698.6225|637.124|651.8837|649.4237|560.8659|528.8867|555.946|617.4445|583.0054|607.6047|614.9846|661.7234|610.0647|585.4653|578.0855|575.6255|568.2457|528.8867|587.9252|610.0647|656.8035|691.2427|703.5424|720.7619|713.3821|654.3436|674.0231|644.5038|661.7234|597.765|592.8452|587.9252|590.3852|622.3644||580.5454|590.3852|523.9669|523.9669|491.9877|506.7473|531.3467|494.4476|494.4476|528.8867|526.4268|546.1063|551.0262|573.1656|605.1448|622.3644|678.943|666.6432|671.5632|642.0439|659.2635|706.0023|688.7827|651.8837|629.7442|676.483|669.1032|686.3228|644.8383|566.0248|652.0032|649.6149|601.8491|537.3653|460.94|468.1049|458.5517|453.7751|496.7643|530.2004|513.4824|470.4932|503.9292|515.8707|468.1049|453.7751|470.4932|465.7166|441.8337|463.3283|489.5995|506.3175|527.8121|549.3067|527.8121|513.4824|525.4238|515.8707|613.7906|597.0725|628.1203|623.2065|716.9218|656.0068|670.0641|592.749|489.6623|503.7195|473.2621|559.9487|670.0641|723.9504|766.1223|784.8654|815.3228
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|11.398|11.382|10.549|10.487|10.696||11.101|10.809|9.783|9.719|9.247|9.328|9.045|8.786|7.634|8.019|6.576|6.351|6.479|6.415|6.223|6.13|6.094|6.046|5.947|6.014|5.774|5.35|5.517|5.379|5.129|4.956|4.94|4.936|4.715|4.603|4.491|4.571|4.667|4.651|4.744|4.744|4.834|4.84|4.779|4.908|4.702|4.612|4.811|4.298|4.362|4.394|4.625|4.792|4.859|5.196|5.26|5.357|4.859|4.635|4.41|4.442|4.491|4.491|4.552|4.507|4.763|4.766|4.523|4.491|4.523|4.394|4.33|4.362|3.945|4.006|4.009|4.106|4.167|4.167|4.167|4.17|4.17|4.202|4.292|4.202|4.811|4.811|4.811|4.426|4.455|4.455|4.491|4.491|2.887|2.807|2.794|2.759|2.726|2.726|2.726|2.726|2.726|2.726|2.71|2.71|2.72|2.726|2.726|2.726|2.759|2.726|2.726|2.791|2.726|2.726|2.63|2.566|2.245|1.989|1.989|1.989|1.957|1.925|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.918|1.867|1.925|1.925|1.86|1.86|1.764|1.636|1.636|1.572|1.572|1.572|1.604|1.668|1.572|1.572|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.556|1.636|1.636|1.556|1.575|1.556|1.556|1.552|1.556|1.492|1.443|1.443|1.283|1.283|1.267|1.107|1.107|1.126|1.123|1.123|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.866|0.927|0.927|0.927|0.805|0.802|0.821|0.821|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|31.3946|32.7442|31.0425|30.2209|30.5143|29.5168|29.5168|29.282|29.8102|28.7539|29.282|28.7246|29.0766|26.4653|26.1132||27.1695|27.4336|27.5803|28.6072|29.3114|28.6365|28.7539|28.6365|27.0521|24.5875|25.5558|24.2061|22.7684|21.9762|22.1229|22.2403|22.0055|21.6534|21.7121|21.6534|22.2989|22.8564|22.3576|22.6217|21.4481|22.0642|22.7097|20.0104|20.0984|19.7756|19.9424|20.3893|21.0596|20.6965|20.2775|18.4341|18.9648|21.6182|20.501|22.0651|23.1544|23.713|23.1265|24.0202|23.0147|21.8417|21.8137|21.311|23.9644|23.0985|23.4058|23.4616|24.0761|23.5175|23.7409|24.0202|23.4616|22.4561|23.4337|22.8472|22.7913|22.9589|24.0202|23.1265|20.8362|21.0875|20.4451|19.9703|17.8755|20.9758|21.2272|20.3613|19.9145|19.3838|18.9369|19.5514|17.1493|18.4062|17.8755|18.099|17.4845|16.7304|15.3618|15.9204|14.6914|14.077|13.4346|13.6859|13.3229|12.5687|11.7867|12.6805|11.5074|10.5019|9.9712|9.9153|9.7198|9.7477|9.1891|8.3792|8.044|9.2729|7.7647|8.0998|8.0998||7.8764|7.4295|7.5412|7.7926|8.435|7.9881|8.1557|7.7647|7.5412|7.5971|8.0161|8.2674|8.3792|8.6585|9.9433|9.6081|8.9936|9.0495|8.7702|8.6026|7.7088|7.6809|7.7088|7.9881|7.625|7.9543|7.9277|8.1405|8.0341|9.3111|9.8963|10.4284|10.4284|10.4816|11.3861|10.9604|11.4393|11.1733|11.2265|10.9604|13.3015|14.4188|14.5785|14.6849|14.5253|13.5675|15.0573|15.9086|15.0573|15.483|15.483|15.2701|15.1105|15.1105||14.7913|14.8445|14.5253|14.472|14.3656|14.7381|14.472|14.3656|14.9509|15.4298|15.6958|15.9618|16.1214|15.6958|15.0573|15.0573|15.6623|16.0171|15.0033|15.7129|16.1691|18.298|||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.328|0.349|0.354|0.361|0.358|0.373|0.371|0.366|0.361|0.346|0.337|0.315|0.324|0.295|0.288|0.322|0.305|0.266|0.264|0.246|0.231|0.213|0.212|0.218|0.211|0.213|0.214|0.209|0.211|0.208|0.205|0.202|0.201|0.197|0.176|0.162|0.163|0.165|0.173|0.17|0.174|0.171|0.174|0.18|0.182|0.185|0.185|0.179|0.186|0.183|0.157|0.165|0.159|0.167|0.165|0.161|0.179|0.188|0.186|0.193|0.188|0.201|0.193|0.192|0.181|0.184|0.2|0.206|0.208|0.207|0.205|0.215|0.2||0.197|0.211|0.211|0.205|0.209|0.22|0.199|0.202|0.187|0.174|0.169|0.168|0.161|0.185|0.209|0.228|0.224|0.189|0.178|0.168|0.142|0.146|0.155|0.154|0.152|0.149|0.141|0.139|0.134|0.131|0.129|0.129|0.121|0.123|0.125|0.125|0.12|0.126|0.116|0.127|0.133|0.134|0.128|0.139|0.141|0.139|0.14|0.144|0.133|0.131|0.129|0.128|0.122|0.125|0.122|0.125|0.118|0.122|0.127|0.122|0.12|0.121|0.119|0.117|0.12|0.12|0.114|0.115|0.11|0.11|0.111|0.102|0.097|0.093|0.093|0.093|0.085|0.087|0.081|0.079|0.074|0.073|0.074|0.073|0.073|0.067|0.065|0.067|0.077|0.093|0.091|0.091|0.094|0.096|0.09|0.089|0.087|0.079|0.077|0.08|0.077|0.073|0.08|0.077|0.082|0.082|0.076|0.078|0.072|0.063||0.053|0.06|0.058|0.059|0.058|0.059|0.06|0.057|0.054|0.05|0.046|0.041|0.041|0.042|0.041|0.041|0.039|0.04|0.038|0.036|0.035|0.037|0.037|0.037|0.037|0.037|0.035|0.033|0.034|0.035|0.036|0.036|0.03|0.03|0.029|0.029|0.031|0.032|0.033|0.038||0.037|0.037|0.036|0.035|0.035|0.034|0.031|0.033|0.039|0.041|0.041|0.042|0.042|0.041|0.033|0.033|0.032|0.03|0.03|0.03|0.033|0.035|0.037|0.036|0.035|0.034
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|7.606|7.697|7.652|7.347|7.334|7.236|7.464|7.821|7.684|7.418|7.691|7.619|7.087|7.139|7.1|8.113|7.983|7.892|8.113|8.151|8.145|8.21|7.989|7.431|7.444|7.684|7.301|7.645|7.989|7.808|7.898|7.535|7.399|7.47|7.431|7.074|6.828|6.685|6.776|6.724|6.789|6.853|6.938|6.763|6.802|6.535|6.217|6.224|6.12|6.321|6.166|6.328|6.198|6.191|6.555||6.884|7.394|6.954|7.371|7.301|7.603|7.065|6.977|7.019|6.954|6.861|7.204|6.954|7.005|6.791|6.573|6.606|6.342|6.115|5.725|5.73|5.887|5.772|5.804|5.994|6.082|5.762|5.674|5.447|5.456|5.54|5.544|5.456|5.22|5.354|5.424|5.331|4.997|5.322|5.415|5.285|5.303|5.391|5.141|5.127|5.039|5.382|5.642|5.66|5.433|5.197|5.002|5.099|5.01|4.833|5.134|5.339|5.474|5.034|5.192|5.207|5.594|5.505|5.35|5.057|4.879|5.053|5.068|5.215|5.184|5.08|4.956|4.844|4.802|4.825|4.636|4.597|4.655|4.632|4.887|4.338|4.35|4.28|4.257|4.018|4.064|3.998|3.844|3.852|3.797|3.531|3.67|3.589|3.805|4.002|4.091|4.002|3.979|3.778|3.948|4.11|4.13|4.137||4.304|4.269|4.185|4.185|4.22|4.249|4.146|4.011|4.182|4.063|4.175|3.924|4.002|3.995|4.037|3.998|4.059|4.298|4.101|3.973|3.718|3.544|3.519|3.425|3.538|3.393|3.383|3.258|3.129|3.084|3.136|3.026|2.959|2.855|2.872|2.965|2.959|3.058|3.184|2.978|2.894|2.888|2.691|2.736|2.611|2.572|2.414|2.382|2.469|2.479|2.128|2.093|2.121|2.051|2.076|1.935|1.816|1.8|1.745|1.668|1.645|1.59|1.661|1.748|1.796|1.761|1.796|1.793|1.851|1.812|1.78|1.877|1.864|1.919|1.951|1.99|2.006|2.006|1.932|1.951|1.861|1.796|1.858|1.883|1.848|1.993|2.051|2.241|2.321|2.379|2.431|2.398
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|287.808|287.808|255.314|255.314|264.599|259.954|259.954|250.671|232.102|232.102|227.721|232.102|218.963|218.963|227.721|218.963|214.585|214.585|192.688|201.446|203.636|214.585||210.204|212.395|210.204|214.585|216.775|218.963|218.963|232.102|236.481||232.102|232.102|223.344|227.721|214.585|212.395|194.877|197.067|197.067|199.257|194.877|186.118|190.497|197.067|201.446|205.826|194.877|212.395|216.775|227.721|236.481|245.241|333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|28.8802|29.2553|29.3235|29.869|29.0166|28.2665|30.1418|29.3917|30.8237|30.1077|28.3687|27.4481|25.8797|25.1977|25.641||25.9138|27.0731|27.1072|26.8003|27.6186|25.8456|29.1189|27.9937|28.5051|29.6644|26.6298|24.9249|21.2084|21.9926|22.5722|21.3448|21.4811|20.9356|19.5035|19.9127|20.1855|20.0491|20.3559|19.8445|19.9127|20.0491|20.8333|20.9356|20.2877|19.5035|19.8383|19.8693|21.0782|21.2642|20.9542|19.5283|18.8464|22.2251|22.3491|21.6981|23.434|24.0849|23.558|23.8369|23.62|23.31|22.3181|21.6051|23.9919|24.3949|24.9218|25.0148|25.1078|25.9448|25.1698|24.9528|25.8518|25.8518|25.8518|25.4178|25.8518|24.7359|24.9218|24.0229|23.589|23.9299|24.6429|25.2938|25.2938|25.1698|25.6348|26.3477|26.0377|24.7979|24.5499|24.7979|24.1159|23.7439|24.6119|25.6996|25.8123|26.6295|27.1649|27.5594|25.8969|25.9814|27.0804|26.7704|26.4604|26.545|26.7141|26.3195|25.6432|26.4886|25.925|26.8831|27.5876|27.7285|27.1649|25.9814|27.0522|26.4886|26.3195|25.9814|26.7141||25.4178|24.7415|25.4742|25.3051|25.5869|26.4886|26.7141|26.4886|26.2068|27.0522|26.6013|27.334|25.925|27.2213|26.545|27.7285|26.7704|27.2776|27.334|27.4467|27.3904|28.123|28.743|29.0248|28.4612|27.6722|27.9232|25.6176|25.8738|25.4127|26.6423|27.667|26.8985|25.8738|26.6423|25.6176|28.6917|26.13|26.3862|25.3614|28.1794|30.2288|31.2535|32.5344|33.0467|29.2041|30.7411|32.2782|30.9973|29.9726|28.9479|28.4356|26.6423|25.6176||24.6442|23.7732|23.5682|23.4657|23.9781|24.6954|25.054|23.8756|24.0293|25.0028|24.7979|26.13|25.4639|25.6176|25.5152|24.6954|25.8738|26.8985|26.13|25.8738|25.8738|26.8985|26.3862|26.6423|27.4109|27.4109|25.6176|24.6861|25.1519|22.6832|23.5216|23.2888|22.1709|22.5901|19.7954|20.4941|20.0283|19.0968|22.3106|22.8696|23.2422|22.3572|23.5216|23.7545|21.9846|22.3572|22.8696|23.5216|22.5901|23.5216|24.919|24.6861|25.6176|24.6861|24.919|24.919|26.7821|24.919|25.6176|25.6176|25.3847|25.3847|26.5492|25.6176|25.1519|22.264|19.7023|21.053|20.6804|22.4504|23.0559|20.727|21.0065|22.0312|21.8914
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|10.0799|9.9216|10.2646|10.1327|10.1063|10.0535|10.3702|10.4493|10.5549|10.5285|10.2646|10.7132|10.5285|10.5549|11.0562||11.8478|12.2964|11.7687|11.6631|11.8742|11.5576|12.2437|11.7687|11.8215|11.6631|12.1909|11.6104|11.452|11.0826|11.2409|10.8979|10.6604|10.3966|11.0298|10.9243|10.4757|10.291|9.816|10.1591|10.291|10.3966|10.9771|10.634|10.8715|11.4257|11.6104|12.4811|12.0062|11.9534|12.1645|11.5576|10.9243|11.0562|11.5312|11.7159|11.927|11.7159|10.8187|10.0535|10.0535|9.6049|9.3147|9.1036|9.1564|9.2883|9.8952|9.816|9.948|9.6841|9.3147|9.4202|9.13|8.7869|8.655|8.6814|8.6814|8.6286|8.5494|8.2592|8.1536|8.0745|8.2856|7.837|8.0217|8.3647|8.6814|8.7342|8.7605|8.6286|8.7342|9.0772|8.998|9.0772|9.4466|9.7105|9.9744|9.8952|9.6841|9.4202|9.2883|9.4202|9.7369|9.4466|9.2883|9.13|9.2091|9.4466|9.3674|9.3411|9.2355|9.3411|9.3411|9.2619|9.5785|10.1327|10.9507|10.8451|11.1882|11.0826|11.2937||11.2937|10.766|11.0298|10.8715|11.3465|11.2409|10.8187|10.9243|10.766|10.5549|10.766|11.5048|10.9243|10.8187|10.4493|10.8715|10.5021|11.1354|10.0271|10.0799|9.9744|10.1855|9.9744|10.0271|9.4466|9.0772|8.7605|8.9189|9.0244|9.5522|9.816|10.0271|10.291|9.4994|10.5021|9.3411|9.7633|9.4994|9.4466|9.6577|10.5549|11.3993|11.3993|11.0826|10.766|9.8688|11.452|12.2437|12.9297|11.6104|11.927|10.291|9.5522|9.4466||9.3938|9.13|8.6022|8.4439|8.2856|8.3384|8.2328|8.3384|8.3384|8.3911|8.5494|9.13|8.8661|8.9716|8.7078|8.055|8.2564|8.1557|7.9543|8.357|8.6591|8.4074|8.0046|7.8033|7.8536|8.206|8.055|8.9612|8.206|7.476|7.7529|7.7529|7.6522|7.2243|6.8467|6.8971|6.8467|6.7964|7.1991|7.7026|7.7026|7.1236|7.5264|7.6019|7.6019|7.8536|7.8033|8.0046|7.9543|9.0115|9.2129|9.8674|9.3136|8.8605|8.7094|8.4577|8.6088|8.6591|8.206|8.1053|8.1557|8.5081|7.476|6.6454|6.5698|6.6705|5.8399|6.0412|5.8902|6.3181|6.5698|6.3181|7.2495|7.6019|7.4257
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|83.8424|85.2112|81.4469|80.4202|84.869|89.3178|83.5002|79.3936|83.158|87.2645|84.869|87.9489|91.7133|93.7666|97.5309||93.7666|92.7399|91.0289|104.033|101.6375|88.9756|97.1887|95.1354|92.7399|80.7625|78.7092|73.9182|72.8915|69.8116|65.2944|64.4731|63.7202|62.0091|61.5985|62.4882|62.2829|64.4046|62.2829|64.7468|62.9673|58.3817|58.6554|56.8759|56.6022|57.7657|51.7427|54.3971|56.5397|54.6352|49.2788|48.8027|49.8144|55.9445|56.3611|61.896|64.2767|62.1936|64.8718|71.4185|69.0379|67.2524|63.3839|58.9203|64.8718|61.896|66.0621|61.3009|69.0379|71.1209|70.2282|67.55|69.0379|69.0379|71.1209|63.6815|63.6815|61.896|59.1583|57.968|58.9798|53.8019|53.3258|50.0525|43.2677|49.1002|54.6947|58.9203|55.5279|54.04|53.7424|49.2193|50.8857|54.159|55.0518|57.7895|59.0393|65.7645|62.4912|58.9203|54.3402|51.442|52.0113|51.7525|51.235|52.5288|50.7175|52.5288|52.0113|49.9412|47.5088|46.9395|48.9061|47.9228|47.3536|48.4404|47.1466|47.0948|45.8527|44.7659|42.1783||38.2969|36.2268|35.968|34.933|36.7443|37.0031|35.4505|37.5206|33.6391|34.4154|34.6742|37.7793|34.933|35.7092|34.1567|34.6742|35.7092|35.968|33.1216|33.8979|35.4505|32.8629|31.0515|30.534|30.534|27.4288|27.6876|27.1701|28.2051|21.9087|23.9208|27.0506|25.4857|24.5914|27.4977|25.0386|28.839|25.4857|29.5097|29.0626|28.6155|32.8631|33.0867|34.8751|34.428|31.7453|34.428|32.6395|34.428|34.6516|32.6395|31.0746|31.2982|29.0626||28.839|26.3799|26.1563|23.4736|23.9208|24.1443|24.3679|22.3559|22.5794|25.2621|23.4736|23.0265|20.5227|19.9861|20.165|19.226|19.6731|20.2544|17.527|17.8847|18.8236|18.5554|17.7058|15.2914|15.202|15.0678|14.3929|13.6264|14.18|13.5838|14.0522|11.7528|10.0921|10.1347|9.283|9.4533|8.1759|8.772|8.772|8.7294|8.4313|6.1106|6.1106|6.6003|6.43|7.6649|5.7486|5.9616|6.0893|5.4932|5.4932|5.5357|||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.2137|28.5479|29.0472|28.8392|29.6299|28.6311|30.1708|29.3385|29.9628|30.2957|29.3802|29.0889|28.0485|28.5063|29.2137||30.046|30.5038|29.1305|30.3789|31.0448|28.5063|30.1292|29.505|26.7584|25.8845|26.6336|24.428|24.2199|24.3031|24.1783|24.3448|24.3864|23.5957|24.5528|23.1795|22.3472|22.3472|20.2665|20.7243|20.0168|19.892|21.6007|21.4025|21.3233|20.8476|20.6495|21.2836|21.7989|22.7501|21.5611|21.0062|20.2135|22.1952|22.9879|21.7989|21.7989|21.0458|20.3324|20.3324|19.5793|19.2623|18.3507|17.7165|17.9147|18.4299|18.4299|18.1129|18.1525|17.7958|16.7653|16.5671|16.9238|17.4787|16.6464|17.0824|17.0031|16.5671|16.8842|16.2897|15.933|16.4086|16.8049|15.933|15.933|16.3293|16.8446|17.4787|16.4482|16.369|16.6464|16.6464|16.4482|16.4879|17.9796|18.3399|18.5921|18.52|18.1957|18.5921|18.5561|18.6642|19.0965|18.8443|18.1597|18.4119|18.4119|18.0877|18.448|18.3759|17.9075|17.0067|17.9435|18.2678|18.5921|18.1597|18.7002|19.3127|19.601|19.0245|19.0245||19.0965|19.2407|19.2407|19.7451|20.2495|20.1775|20.5378|19.601|19.5289|19.2407|19.7451|20.4657|20.1054|20.4657|19.2407|19.8892|20.2495|20.1775|19.8892|20.6098|20.3937|20.1054|20.5425|19.8229|19.5612|19.5612|19.6266|19.8229|20.0191|20.5425|20.15|20.6734|20.0191|20.2808|20.8696|19.6266|21.2622|21.1313|20.4771|20.4117|21.5893|23.0286|22.8977|22.636|22.4398|21.3276|25.58|25.0566|25.3838|25.5146|25.1875|24.5333|24.9912|24.0753||23.879|24.337|23.5519|23.6174|23.2902|23.9445|23.9445|23.3557|24.4024|24.795|24.795|25.2529|24.4024|25.58|23.3557|23.5519|23.879|24.0753|23.3557|24.1407|23.6828|24.2062|24.337|23.6174|24.5987|23.4382|21.7315|21.447|19.2284|19.5128|20.1955|20.0817|18.4319|17.8062|16.8959|16.6684|16.3839|15.6444|16.1564|18.5457|19.5697|18.3751|20.1955|20.1955|18.5457|18.7164|17.6355|18.5457|19.9111|21.1626|20.423|21.6177|19.9679|21.1057|18.3751|17.2942|17.9768|17.6355|18.2044|16.8959|17.4648|18.8302|17.2942|15.36|15.1893|13.0275|11.3777|11.5484|11.8329|12.7431|12.5155|12.2311|12.6862|12.9137|12.1533
09587|41445|/equities/enersis|MSCI_EEM|68.396|69.2884|66.5135|68.1485|68.3038|68.8169|67.3828|65.2384|63.2096|60.8308|59.8113|59.9064|59.4714|58.8869|56.7663|59.2097|62.5571|60.4909|60.4909|58.0781|58.2344|58.367|57.4324|57.6635|57.0926|57.6904|53.5882|53.7807|54.4931|54.6923|51.5287|48.355|49.2733|48.9458|49.1586|48.9222|48.0275|45.9173|45.7485|45.2421|45.5358|43.0475|43.2197|42.4161|43.1218|43.3885|41.6126|40.2654|40.7516|41.0217|39.1648|39.5024|40.0426|42.0346|41.9975|40.5288|42.7706|42.5411|42.6457|43.8072|42.2034|41.8658|42.5411|42.9041|43.0415|41.8356|42.3113|42.6194|41.3667|42.0366|42.0366|41.8691|40.0269|40.0604|40.1609|37.2434|38.0172|39.2029|39.1895|40.7001|41.7854|41.5342|39.491|39.1828|39.223|40.0436|41.9897|42.6027|40.4121|39.7824|38.8713|39.3536|38.2114|39.3536|38.1847|38.0172|38.8211|39.5044|40.1073|39.4407|39.558|40.8643|40.5293|41.3667|40.5293|38.1311|36.0075|36.1749|35.1701|35.773|33.9977|34.7547|34.0513|34.9451|32.4491|32.1162|32.2827|33.0714|34.1031|32.7819|31.9498|31.85|31.4506|31.0346|29.2874|29.7866|30.6186|31.1711|31.7834|30.9913|29.9197|30.1194|29.3539|29.4538|30.2192|30.5188|30.5853|29.4538|28.5219|28.5552|29.5869|28.6284|27.7864|26.5084|27.6566|27.2905|26.7081|25.1272|25.3269|25.4567|24.7944|24.9608|24.9608|24.5282|25.044|25.8062|25.1272|24.5581|25.7928|24.4616|24.4583|24.2952|25.6264|26.2921|26.4585|26.1323|26.6249|25.3269|25.2936|25.9592|27.2905|28.1225|27.2905|26.5583|26.1257|25.6264|27.0242|27.2905|28.2057|28.7881|28.1891|28.1225|28.2889|28.2057|25.876|25.6264|27.8895|25.6264|28.1225|27.7564|28.9545|28.9545|26.2921|24.8776|24.0456|23.9624|24.2786|24.628|23.6296|24.8277|23.38|23.2136|22.9307|21.899|22.3017|22.9639|20.2183|21.9622|21.8324|21.0336|20.6343|23.8126|22.6345|21.6327|21.2999|19.1366|18.9702|18.9769|19.1366|19.1366|18.3978|18.4743|19.719|19.8022|19.2032|19.8022|19.972|19.972|19.536|19.9687|21.4663|20.3015|19.4694|19.3862|17.5558|19.6358|20.6343|21.8657|22.1319|22.2983|23.4632|24.212|23.2968|22.4647|25.6264|22.1319|22.9639|25.2104|25.9592|27.1241|29.2874|30.2858
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|248.997|255.882|252.822||244.949|238.415|245.427|248.614|249.092|243.833|243.833|243.036|232.199|230.765|216.741|236.662|239.849|236.502|242.877|239.052|236.502|240.646|230.925|218.653|215.944|214.51|208.772|212.597|226.303|228.853|216.741|207.975|210.844|210.207|211.163|199.21|192.517|194.11|192.676|193.632|193.314|193.473|194.27|185.823|186.301|172.914|168.612|175.942|175.624|172.755|171.002|178.174|177.696|182.317|179.289||197.484|215.811|209.702|209.835|206.515|217.803|211.03|214.085|216.608|210.1|205.718|221.655|211.163|224.443|209.171|202.53|209.569|199.21|183.273|177.43|175.172|181.945|178.227|183.141|186.328|189.914|183.406|175.969|166.672|164.813|168.001|169.329|171.454|163.618|162.024|163.618|164.149|163.884|172.516|176.102|178.758|175.703|177.297|172.914|173.578|169.86|174.11|179.156|170.657|170.657|167.868|168.93|156.314|152.728|155.915|162.423|170.524|167.868|159.368|162.555|167.469|179.555|178.625|175.438|168.399|164.813|168.532|166.805|165.212|170.391|168.532|167.868|162.954|153.79|149.275|146.087|146.22|138.517|142.634|149.806|142.369|137.189|132.408|130.283|126.698|123.643|119.128|120.323|119.526|119.526|111.823|115.94|118.198|119.128|117.003|118.995|116.073|115.542|114.745|117.003|118.198|122.581|121.12|111.292|118.464|120.456|117.8|118.464|114.612|115.94|112.753|105.98|108.238|109.964|114.347|110.761|110.628|109.433|107.308|107.573|110.362|112.222|107.175|104.652|99.472|97.879|95.355|94.824|93.23|89.379|92.168|100.003|97.746|94.957|97.613|95.222|93.098|91.105|89.113|91.504|96.285|98.808|104.519|96.816|95.09|95.355|94.16|96.949|92.566|92.566|88.449|89.777|88.715|83.934|75.833|74.77|80.082|74.77|77.028|70.52|68.263|69.458|63.614|61.224|62.021|60.56|63.747|67.864|69.458|68.528|68.395|70.786|70.919|70.122|72.247|75.036|73.973|73.708|73.442|73.177|75.7|73.973|73.177|74.106|73.841|73.708|76.895|76.231|77.559|80.879|81.411|83.801|87.52|87.121|90.441|92.965
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.72|4.85|4.7|4.6|4.5|4.69|4.1|4.27|4.15|4.17|4.22|4.35|3.97|3.77|3.98|4.01|4|3.94|4.03|3.65|3.69|3.39|3.51|3.6|3.62|3.63|3.47|3.23|3.22|3.23|3.14|3.18|3.34|3.35|3.42|3.4|3.16|3.15|3.26|3.25|3.27|3.15|3.22|3.14|3.27|3.49|3.54|3.47|3.55|3.37|3.31|3.54|3.67|3.83|3.59|3.88|4.05|3.9|3.95|3.81|3.88|3.59|3.48|3.54|3.53|3.43|3.39|3.39|3.42|3.46|3.47|3.56|3.51|3.44|3.49|3.47|3.56|3.54|3.36|3.36|3.3|3.37|3.4|3.51|3.61|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|39|39|38.91|38.35|39.17|38.9|38.5|38.9|40.11|40.84|40.93|40.62|39.82|40|39.95|40.74|42|40.18|42.49|40.75|40.01|40.01|41.1|44|39.44|38|36.65|36|36.02|36.5|34.96|33.99|32.51|32.6|32.5|32.55|31.45|30.49|31|30.99|31.51|31.6|31.18|30|30.07|28.55|28.55|26.95|27.09|26.35|25.35|25.67|27.2|27.95|28.74|28|29.95|29.4|28.94|28.4|26.87|26.54|25|23.95|23.79|23.17|25.1|24.92|24.93|23.05|25.28|26.02|25.87|25.84|25.16|25.48|25.15|24.71|24.07|23.62|23.65|23.23|23.12|23|23|23.01|23.09|23.36|23.19|22.73|23.13|23.25|23.45|23.37|23.87|23.53|23.67|23.8|23.94|23.87|23.91|23.5|22.92|22.5|22.22|22.12|22.25|21.48|22.39|22.5|21.93|22.5|22.15|22.85|23.8|23.98|23.8|23.84|24|23.61|24.45|23.75|24|23.42|22.33|21.95|21.84|22.8|22.5|21.3|21.73|20.8|20.94|21.2|21|21.95|22|21.08|21.57|20.81|21.36|20.48|21.09|21.94|21.25|20.75|21.35|21.07|21.36|21.39|21|20.98|20.68|21.88|21.12|21.85|22|20.88|20.9|20.87|20.85|22.27|23.24|25.03|25|24.88|24.87|25|24.4|24|23.5|23.47|23.4|23.59|23.52|23.7|23.62|22.6|22.82|21.48|20.95|20.8|22.1|22.56|22.7|22.35|22.51|21.75|20|20.17|20.1|19.8|19.56|18.5|17.75|17.62|17.1|17.19|17.45|17.1|17.2|17.1|17.1|16.5|16.8|16.79|16.79|16.9|16.39|16.8|16.6|17.1|17|17.39|16.7|16.7|16.86|16.8|16.59|16.59|16.66|16.35|16.31|16.28|16.26|15.79|15.3|14.81|16.09|16.5|18.71|19.99|19.25|17.5|16.03|16.89|18.78|15.87|17.46|17.11|19.3|20.2|19.8|18.28|18.68|18.51|18.2|19|19.49|20.91|21.79|21.66
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|45.61|43.21|42.72|43.4|42.99|42.92|41.7|42.11|40.76|41.85|39.94|39.77|37.78|38.21|39.16|42.47|43.87|43.86|45.22|44.01|43.1|40.1|40.65|41.03|41.08|40.33|40.99|39.15|41.45|39.95|40.1|37.69|34.5|34.59|35|34.95|34.18|33.84|34.4|32.6|33.15|32.04|32.08|31.74|33.17|33.51|33.49|31.57|32.9|33.48|31.39|31.05|33.61|35.86|34.78|34.77|36.47|36.92|35.6|37.1|36.25|36.4|36.46|33.06|33|32.65|32.75|31.5|31.5|31.26|30.77|31.3|30.61|30.88|30.85|29.1|29.4|28.76|27.1|27|27|26.92|27.58|28.23|30.14|29.92|28.36|28.96|28.89|28.1|30.31|30.1|29.95|28.69|28.5|29.55|29.77|30.21|29.86|30|29.95|28.58|27.55|28|26.95|25.74|25.97|25.94|24.76|25.42|25.8|26.1|26|26.91|27.71|27.38|28.35|29.26|29.91|28.5|28.06|29.38|29.38|28.75|27.21|25.39|26|26.46|26.15|26.17|25.83|24.59|24.4|24.85|24.1|22.9|23.21|23|23.35|22.9|22.41|23.38|23.11|23.4|23.5|22.46|22.87|22.35|22.8|23.36|22.94|23.3|25|25.9|25.3|24.95|25.08|25.1|24.24|24.3|23.8|25.1|24.06|26.65|26.99|26.92|26.9|25.89|25.35|25|26|25.99|26.6|26.82|26.52|26.42|27.12|26.02|26.1|24|23.75|24.05|22.55|22.55|23.25|22.9|23.45|23.78|22.2|22.8|24.5|24.11|24.42|23.5|24.5|24.2|23.2|23.87|23.99|23.79|22.8|23|23.25|22|22.99|23.9|23.2|23.77|23.82|24.25|22.9|22.31|20.8|21.05|22.35|21.2|20.5|20.4|19.4|18.3|19.2|19|18.6|20.2|19.65|19.65|20|20.08|19.8|20|19.45|18.8|19.1|22.2|22.5|23.12|23.6|22|22|21.51|21.6|20.1|19.6|19.8|19.99|19.8|19.9|21.3|21.85|22.45|23.19|22.74
09599|103253|/equities/acer|MSCI_EEM|58.996|57.6724|61.076|60.5088|60.3197|60.036|61.3597|59.5633|60.4142|60.3197|59.6579|62.3997|59.5633|57.9561|58.3342||57.2942|58.807|58.1451|60.5088|57.4833|62.116|64.2906|64.2906|64.0069|62.3051|63.8178|65.9924|62.4942|56.9161|57.1051|57.0106|56.8215|54.3633|54.4579|52.567|52.3779|53.4179|51.0543|49.447|48.0288|40.8434|44.7198|42.2143|39.898|42.8233|43.7502|47.8286|54.0389|53.5755|50.1459|48.014|47.4578|49.3117|49.219|48.2921|52.9266|58.5808|55.1512|56.0781|58.3027|56.4489|57.005|59.7858|66.1814|65.8107|68.128|65.4399|72.2991|64.4203|67.6645|69.7037|71.9283|69.4256|76.5629|77.2117|76.2848|72.7625|72.6698|67.8499|70.4452|70.2599|66.6449|68.2206|66.4595|65.9034|67.4791|67.4791|59.1369|58.4881|57.7466|59.3223|57.4685|58.8589|56.8196|55.1512|58.1173|53.6034|54.1281|54.6528|53.516|54.6528|56.2268|55.9644|51.5048|50.5429|52.2043|51.8545|50.7178|50.8052|45.9083|44.9464|45.646|44.1594|43.285|43.4599|43.1538|44.5967|43.4599|44.1594|43.7222||44.1594|43.3724|43.3724|44.1594|45.4711|45.4711|45.4711|44.1594|46.3455|43.7222|43.1975|45.4711|45.4711|44.5967|40.6617|41.711|44.1594|44.1594|40.2244|40.8365|40.3119|39.4374|39.8747|41.5361|42.7603|38.8253|39.2625|37.6885|38.5405|35.96|36.6259|39.2064|39.6226|38.8734|38.374|38.2075|39.0399|37.7913|38.707|39.1232|41.0377|42.4528|42.0366|42.869|42.4528|40.788|43.2852|43.7014|45.3662|44.95|44.5338|44.95|41.6204|43.2852||45.7824|42.869|42.0366|41.6204|41.4539|42.4528|42.869|39.9556|39.0399|42.0366|40.9545|41.3707|42.0366|42.869|37.6248|39.0399|39.1232|41.6204|42.0366|42.4528|40.6215|44.1176|42.0366|38.8734|40.3642|38.478|36.3655|36.8182|35.5356|32.9704|32.4423|28.2927|27.5382|26.331|25.1239|24.5958|23.8413|23.9167|24.973|25.5011|25.2748|24.5958|25.5011|25.0484|23.1623|22.7096|23.7658|24.973|24.1431|24.4449|26.2556|27.0101|26.0293|27.161|24.6712|24.5203|25.4257|26.4065|26.4819|23.5395|23.8413|24.5958|25.2748|23.9922|24.2185|23.5395|19.3899|20.0689|21.8797|23.3132|24.0676|23.0868|26.1047|26.7083|25.5011
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|36.073|37.536|38.544|38.574|37.714|37.081|36.053|36.083|35.292|34.214|34.382|34.59|34.195|34.244|35.262|36.458|36.567|35.934|33.977|33.908|34.125|34.155|35.114|38.92|39.711|40.68|38.613|36.992|36.439|36.676|36.478|36.152|34.363|35.153|33.621|32.82|33.226|32.801|33.483|32.237|31.743|33.532|32.623|30.972|32.702|33.068|30.744|30.824|32.465|30.487|26.701|26.988|28.471|29.064|29.064|28.382|30.982|31.97|34.284|33.473|31.328|31.644|31.802|32.623|33.423|31.832|35.312|35.094|35.687|35.509|38.386|38.347|38.06|38.258|36.933|34.106|35.064|34.096|32.534|31.13|30.893|29.489|27.779|27.186|28.164|26.415|27.146|27.186|27.433|26.938|25.9|24.22|23.745|24.368|26.088|23.726|25.357|25.11|25.693|25.08|24.991|24.961|23.528|24.862|24.615|24.714|22.431|21.155|21.531|21.007|22.045|22.45|22.292|23.528|24.418|25.999|26.177|27.037|27.729|26.701|25.92|26.276|26.217|26.098|26.494|26.454|26.246|26.177|25.307|24.862|23.726|23.528|22.727|22.688|22.737|22.292|22.737|22.737|23.301|23.627|23.993|20.266|20.256|19.959|19.257|18.892|18.98|18.931|19.168|19.218|18.882|18.832|18.882|18.832|18.783|18.783|18.98|18.98|18.98|19.03|18.783|19.435|19.277|19.475|19.228|19.02|18.684|18.387|18.387|17.992|18.684|17.893|18.19|18.288|18.041|17.695|17.893|17.399|17.003|15.125|14.829|14.433|14.137|14.433|14.433|14.087|14.73|14.829|14.532|14.235|14.334|14.73|14.73|14.878|14.334|13.692|13.543|13.445|12.654|12.159|12.001|12.061|12.357|12.061|11.369|11.369|10.677|10.034|9.886|9.787|9.836|9.52|9.787|10.182|9.886|9.49|9.589|9.283|9.589|9.372|9.391|9.391|9.273|9.382|9.391|9.391|9.579|9.629|9.589|9.391|9.816|9.985|9.886|9.886|10.034|10.034|9.985|9.886|10.133|10.578|10.578|10.578|10.38|10.38|10.479|10.479|10.677|10.864|10.874|10.479|10.973|10.874
09603|19412|/equities/garanti-bankasi|MSCI_EEM|2.82|3.08|3|2.87|2.8|2.76|3.04|3.04|3.12|2.93|2.68|2.65|2.4|2.4|2.2|2.35|2.46|2.33|2.5|2.4|2.29|2.03|1.99|2|2.06|2.12|2.14|2.06|2.05|2.03|2.05|2.08|2.35|2.2|2.08|1.99|1.92|1.87|1.96|1.87|1.85|1.82|1.88|1.86|1.84|1.87|1.76|1.55|1.68|1.69|1.58|1.64|1.74|2.12|2.05|2.05|2.08|2.27|2.33|2.33|2.09|2.2|2.12|2.14|2.27|2.22|2.44|2.42|2.5|2.48|2.5|2.65|2.63||2.33|2.08|2.05|1.93|1.92|1.97|1.89|1.83|1.79|1.74|1.66|1.69|1.7|1.73|1.7|1.69|1.66|1.63|1.61|1.62|1.51|1.41|1.51|1.55|1.53|1.49|1.38|1.42|1.42|1.39|1.31|1.37|1.15|1.23|1.26|1.25|1.2|1.32|1.23|1.28|1.26|1.18|1.2|1.34|1.38|1.38|1.33|1.36|1.33|1.25|1.23|1.18|1.15|1.03|1.03|1.04|0.92|0.89|0.88|0.91|0.87|0.92|0.95|0.93|0.96|0.96|0.85|0.85|0.8|0.81|0.85|0.8|0.76|0.73|0.79|0.75|0.73|0.71|0.7|0.72|0.7|0.67|0.69|0.7|0.69|0.65|0.63|0.67|0.72|0.79|0.79|0.8|0.83|0.92|0.85|0.83|0.78|0.79|0.78|0.8|0.68|0.68|0.76|0.68|0.8|0.69|0.66|0.71|0.65|0.58||0.52|0.61|0.6|0.58|0.51|0.52|0.51|0.47|0.45|0.46|0.42|0.36|0.36|0.37|0.38|0.37|0.34|0.34|0.35|0.32|0.3|0.31|0.31|0.29|0.3|0.31|0.31|0.27|0.28|0.3|0.3|0.3|0.28|0.28|0.26|0.26|0.32|0.33|0.36|0.36||0.36|0.34|0.35|0.33|0.33|0.35|0.35|0.37|0.44|0.46|0.46|0.46|0.47|0.42|0.3|0.33|0.32|0.28|0.24|0.22|0.24|0.24|0.24|0.25|0.24|0.26
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2111.4299|2079.8408|2039.2949|2145.0984|2095.2756|2143.259|2029.4736|2013.5563|1952.274|1842.4437|1830.4261|1910.0929|1896.6427|1823.5815|1850.1637|1790.9508|2090.2783|1988.0884|1793.8956|1790.712|1711.1249|1566.9924|1533.6454|1487.8828|1509.053|1484.3014|1440.3693|1407.5792|1465.9963|1416.6522|1382.748|1312.0631|1351.5017|1357.8245|1378.0575|1343.5981|1304.0806|1252.7078|1255.0787|1244.9623|1248.756|1221.0936|1256.8175|1280.37|1308.0323|1264.642|1244.8042|1256.6594|1265.5905|1300.1288|1256.6594|1201.3348|1177.6243|1248.756|1249.1511|1272.6246|1311.9841|1311.0356|1329.3722|1313.7325|1255.0837|1251.1738|1262.5907|1235.5342|1211.2926|1184.7833|1212.0746|1145.606|1098.687|1126.0564|1083.0474|1094.7771|1079.1375|1071.3175|1094.7771|1102.5969|1043.1661|1055.6779|1094.7771|1086.9573|1032.2184|1071.3175|1032.2184|1040.0382|1047.8585|1047.8585|1072.0757|1117.7157|1134.0157|1140.9238|1129.3586|1048.6346|1055.6204|1086.5128|1063.3823|1102.1919|1125.4777|1133.3171|1125.4777|1078.9838|1036.9918|1040.0966|1078.9061|1032.3346|993.5251|978.0012|947.7298|954.7155|970.2393|958.5964|930.002|940.6219|948.2075|953.5175|955.7932|963.5306|993.7215|1001.3071|1017.2371|978.5502|978.626|993.7215|963.3788|963.3788|955.7932|970.9645|997.5143|1023.3055|1031.6498|1024.0641|1039.2355|1073.371|1043.0283|1005.1|989.9286|1039.2355|1034.1451|1044.6299|966.2581|942.8748|984.3613|1010.9127|1003.2188|980.5898|1056.0198|1074.8773|1093.8102|1067.3342|1074.8773|1093.6593|991.9043|997.8633|973.0468|935.2563|939.4805|924.0173|935.3318|867.4448|893.7699|856.1303|859.9018|841.0443|851.5307|851.6726|895.743|925.4794|933.6959|878.4211|896.3481|888.8785|885.1437|911.2872|859.0002|784.3046|765.6307|754.4263|791.7741|780.5698|758.2358|776.835|791.7741|769.3654|765.6307|769.2908|757.4532|742.6013|787.1573|742.6013|831.7134|828.0004|853.2488|750.0272|720.3232|690.6191|657.2764|657.2021|653.4891|668.3411|657.2021|675.7671|649.7761|668.3411|590.368|538.475|568.09|582.942|568.8325|590.368|601.507|556.9509|519.8951|482.765|478.9778|490.1168|490.117|442.5683|424.2804|406.0071|395.0197|387.7045|395.0197|387.7045|395.0197|380.3162|376.7317|381.1208|384.1201|369.4165|365.7589|376.7317|395.0197|402.3348|403.0664|395.0197|376.7317|373.0741|338.6928|343.8134|347.471|340.1558|327.1287|322.0625|316.6345|296.7318|311.2065|314.8252|325.6812|325.6812|340.1559|361.868|362.5917|383.5801
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.865|3.827|3.916|4.033|4.049|3.849|3.469|3.263|3.048|2.908|2.924|2.801|2.902|2.839|2.725|2.709|2.715|2.737|2.718|3.2|3.2|3.235|3.339|3.295|3.105|2.978|2.927|2.905|2.991|3.092|3.181|3.333||3.336|3.466|3.295|3.232|3.238|3.197|3.219|3.168|3.206|3.178|3.311|3.054|2.994|2.994|3.06|3.121|2.905|2.709|2.696|2.63|2.633|2.645|2.693|2.76|2.851|2.915|3.06|2.934|2.899|2.867|2.851|2.813|3.01|2.893|2.94|3.07|3.168|3.165|3.143|3.041|3.311|3.358|3.992|4.562|5.034|4.942|4.863|4.79|4.911|5.323|5.098|4.876|4.759|4.673|4.404|4.375|4.404|4.404|4.394|4.34|4.34|4.515|4.454|3.982|3.507|3.643|3.295|3.266|3.422|3.612|3.263|2.912|2.604|2.566|2.63|2.576|2.69|3.105|3.504|3.219|4.154|4.689|4.657|4.847|4.299|4.043|3.342|3.422|2.44|2.202|1.654|1.581|1.442|1.27|1.261|1.274|1.299|1.283|1.251|1.248||1.261|1.239|1.264|1.22|1.217|1.229|1.236|1.264|1.267|1.305|1.315|1.327|1.327|1.334|1.337|1.299|1.305|1.324|1.299|1.299|1.315|1.331|1.365|1.346|1.378|1.407|1.451|1.489|1.505|1.476|1.426|1.346|1.41|1.331|1.267|1.293|1.337|1.286|1.331|1.356|1.305|1.315|1.299|1.315|1.362|1.353|1.346|1.378|1.41|1.457|1.489|1.489|1.442|1.489|1.473|1.495|1.467|1.508|1.385|1.495|1.54|1.6|1.584|1.584|1.6|1.647|1.6|1.419|1.473|1.22|1.153|1.156|1.077|1.109|1.115|1.046|0.995|1.014|0.938|0.988|1.014|1.014|1.103|0.998|1.046|0.878|0.849|0.862|0.862|0.871|0.868||0.878|0.855|0.855|0.887|0.897|0.84|0.919|1.046||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|15.43|15.777|15.337|15.777|16.01|16.22|15.737|17.013|16.987|17.907|16.593|17.183|16.323|15.453|15.187|16.633|16.87|16.063|16.2|15.36|15.883|16.313|16.337|16.56|16.353|15.8|15.203|15.213|16.267|16.013|15.08|14.983|14.99|14.663|14.937|15.333|14.747|13.973|14.097|13.84|13.667|13.697|13.947|13.703|13.987|13.997|12.14|11.683|12.337|11.977|12.017|12.207|12.15|12.647|13.3|12.627|13.187|13.833|13.02|13.08|12.5|12.663|12.417|12.097|11.953|11.663|12.537|12|12.567|12.357|12.827|12.747|13.167|13.1|13.007|12.667|12.663|13.233|13.17|13.047|12.817|12.517|12.353|12|11.49|11.687|12.223|13.097|13.533|13.567|12.703|12.177|11.867|11.897|12.333|12.967|12.93|12.793|12.59|12.623|12.567|12.363|12.15|12.33|12.233|12|11.563|11.663|10.743|11.597|10.493|11.133|10.917|11.167|11.2|11.137|11.667|11.96|12.327|12.39|12.35|12.443|12.09|12.08|11.96|12.13|12.133|12.833|12.583|12.18|12.157|12.433|12.267|11.77|11.867|11.64|11.507|11.053|10.993|11.117|11.033|11.02|10.973|11.177|10.677|10.067|10.337|10.32|10.167|10.237|9.987|9.583|10|10.333|10.4|10.033|10.167|9.95|9.963|9.777|9.7|9.86|10.07|10.397|10.227|10.297|10.203|9.853|9.433|9.48|9.733|9.743|9.833|9.817|9.687|9.767|9.667|9.71|9.573|9.597|9.333|9.133|9.007|9.233|9.433|9.333|9.45|9.4|8.903|8.987|9.073|9.113|8.977|9|8.983|9|8.793|8.5|8.37|8.787|8.37|8.5|8.823|8.967|8.933|9.3|9.3|9.307|9.09|8.667|8.66|8.647|8.68|8.633|8.41|8.423|8.3|8.167|7.967|7.967|7.99|7.987|7.853|7.913|7.883|7.673|7.947|7.887|7.6|7.733|8.167|7.997|7.933|7.83|7.827|8.4|8.24|7.783|7.81|7.82|8.187|7.81|8.147|7.667|7.333|7.567|7.963|8.267|8.003|7.933|8|8.037
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|18.4377|18.0203|18.5135|18.248|18.4377|18.1721|19.6517|18.855|19.8793|20.5622|19.2723|19.462|19.7275|19.9931|19.0067||20.4104|20.4863|20.1069|21.0933|21.6244|21.0174|20.8657|21.283|21.6244|20.7139|20.5622|21.3209|20.638|18.3618|18.2859|18.6653|18.4377|15.3268|15.3268|16.1235|16.4649|16.0476|15.0612|15.4785|15.175|15.0233|15.3647|14.7198|14.6818|15.0233|14.6439|14.6439|14.8832|14.7373|14.3725|14.336|13.6429|15.9775|15.6492|16.3788|17.3637|16.4153|15.7587|14.7373|13.9712|13.5335|13.0228|12.6215|13.8618|14.0077|14.6643|14.2266|16.4882|16.2694|15.8316|15.8681|16.3058|16.2694|16.1964|16.6342|14.8102|15.5763|14.5914|14.0807|11.9649|12.0379|11.7096|11.7825|11.5272|12.2567|12.1838|12.6945|11.5637|11.3448|11.7825|11.3448|10.5787|10.907|10.9435|10.2869|10.5058|10.0316|10.5058|10.3963|10.3769|10.4831|10.5894|10.7664|10.2352|10.1998|10.0227|10.2706|9.9873|9.7748|9.704|9.4206|10.6248|10.6248|10.8019|10.6956|10.9081|11.2269|11.0498|11.3331|11.6164||11.6873|11.7581|11.3331|11.0498|11.1914|11.3331|11.3331|11.4039|11.4039|10.5185|10.8373|11.8998|11.5456|11.1914|10.6956|11.5456|11.8289|12.0414|11.7581|11.9706|12.4664|12.3247|12.6081|13.4581|12.5372|12.7497|12.3956|11.8998|11.8998|12.3247|13.1747|14.0989|14.0989|14.0989|14.3688|14.3688|14.5037|13.4918|13.7616|13.6267|14.841|16.1227|15.6505|14.841|14.3013|13.2219|14.6386|14.9084|14.7735|14.7735|14.706|14.1664|13.4918|13.4918||13.8291|13.6942|13.2219|13.2219|13.2894|13.8965|14.0989|13.8291|14.0315|14.6386|14.7735|15.4481|14.6386|15.0433|14.706|15.1783|14.9759|15.7179|14.9759|14.3013|14.0315|14.4362|14.0315|14.0989|14.4362|15.1108|14.5037|14.289|13.8597|13.2465|13.9824|13.4918|13.0625|12.8785|12.3879|12.6332|12.02|12.3879|13.3078|13.9824|13.7371|13.6144|13.1852|13.1852|12.3879|12.0813|12.3266|12.6332|12.0813|12.0813|12.7559|13.0012|13.1238|12.6332|12.5719|12.6332|12.8785|13.2465|13.4918|12.9398|13.3691|13.0012|13.4305|12.8785|14.5343|13.9211|12.2653|12.3266|12.6332|14.4117|14.9023|13.9824|15.2089|15.6995|14.4117
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.355|5.264|5.736|5.747|4.76|4.519|4.476|4.46|4.487|4.369|4.46|4.557|4.61|4.664|4.557|4.61|4.728|4.271|4.238|4.481|4.467|4.546|4.903|4.975|4.803|3.895|3.752|3.699|3.945|4.324|4.503|4.775||5.028|4.785|5.003|5.071|5.253|5.589|5.861|5.968|6.04|6.183|6.536|6.179|6.004|5.986|6.165|6.015|5.493|5.361|6.254|6.558|6.647|6.597|7.255|7.65|8.692|8.91|9.141|9.233|8.121|7.356|7.551|7.946|6.95|6.746|8.065|8.568|8.824|8.925|8.989|9.253|8.972|8.774|8.781|8.329|9.104|8.989|8.824|8.642|9.07|9.401|9.401|9.451|9.401|9.525|9.071|8.989|8.89|8.824|8.906|8.733|8.494|8.766|8.197|8.049|7.292|7.241|7.092|6.977|7.455|6.779|6.432|6.317|5.443|4.933|4.915|4.971|4.783|4.866|5.045|4.321|4.788|5.316|5.697|5.963|5.049|4.499|3.692|3.551|3.235|3.679|3.457|3.327|3.426|3.045|3.007|2.918|2.912|2.917|2.753|2.683||2.501|2.411|2.307|2.284|2.287|2.319|2.284|2.285|2.284|2.315|2.322|2.322|2.227|2.138|2.106|2.048|2.055|2.119|2.016|2.068|2.055|2.062|2.081|2.068|2.106|2.055|2.144|2.22|2.157|1.756|1.715|1.741|1.725|1.776|1.883|1.69|1.634|1.614|1.502|1.431|1.37|1.319|1.319|1.355|1.376|1.256|1.253|1.279|1.188|1.148|1.198|1.136|1.071|1.005|0.954|0.964|0.939|0.954|0.923|0.934|0.927|0.964|0.984|0.985|0.959|0.974|0.898|0.883|0.893|0.894|0.797|0.802|0.761|0.761|0.766|0.776|0.756|0.756|0.741|0.771|0.782|0.766|0.812|0.721|0.7|0.645|0.579|0.604|0.585|0.556|0.54||0.536|0.56|0.529|0.52|0.512|0.499|0.511|0.443|0.44|0.438|0.422|0.43|0.422|0.41|0.405|0.406|0.39|0.39|0.394|0.402|0.406|0.414|0.431|0.439|0.455|0.402
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.398|6.346|6.007|5.769|5.507|4.846|4.737|4.558|4.834|4.404|4.18|4.154|4.539|4.808|5.17|5.182|5.021|5.045|5.057|5.128|4.961|4.973|4.937|4.841|4.859|4.985|4.973|4.913|5.092|5.374|5.47|5.871||6.231|6.44|6.411|6.411|6.351|6.71|6.92|6.53|6.261|6.021|5.811|5.692|5.704|5.973|6.051|6.201|5.991|6.351|6.68|6.71|6.83|6.59|6.92|6.321|7.549|7.938|8.687|9.107|9.526|9.017|8.537|8.028|9.047|9.835|9.586|9.259|9.035|9.61|10.057|10.28|10.121|9.626|9.227|8.923|9.658|9.881|9.961|10.568|10.568|10.663|10.52|10.153|10.52|9.594|9.754|9.642|10.121|10.009|10.073|9.801|9.003|7.359|7.311|6.449|6.481|5.619|6.084|6.497|7.12|6.928|7.377|4.95|4.406|4.47|4.438|4.379|4.246|4.81|4.613|3.943|3.32|3.038|3.063|3.086|3.062|2.778|2.816|2.872|2.81|2.873|2.921|2.969|2.947|3.046|2.964|2.945|3.033|2.781|2.69|2.426|2.168|2.139|2.037|2.088|2.066|2.152|2.168|2.085|2.359|2.099|1.922|1.925|1.925|1.87|1.873|1.877|1.871|1.892|1.877|1.878|1.882|1.926|1.976|1.87|1.776|1.786|1.816|1.589|1.572|1.543|1.608|1.59|1.417|1.417|1.225|1.168|1.183|1.19|1.177|1.161|1.141|1.177|1.177|1.178|1.177|1.188|1.123|1.119|0.95|0.937|0.953|0.937|0.94|0.877|0.891|0.818|0.768|0.742|0.743|0.746|0.743|0.732|0.744|0.74|0.687|0.678|0.684|0.692|0.696|0.688|0.682|0.66|0.641|0.635|0.629|0.628|0.627|0.623|0.621|0.622|0.623|0.626|0.618|0.611|0.618|0.59|0.591|0.612|0.626|0.627|0.629|0.644|0.641|0.641|0.64|0.639|0.628|0.63|0.624|0.629|0.623|0.634|0.624|0.622|0.622|0.617|0.603|0.599|0.6|0.599|0.599|0.598|0.599|0.606|0.62|0.636|0.609|0.603|0.61
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|13700|13400|13500|14300|14400|14500|15100|15320|15320|15140|15000|15100|14980|15500|15440|15860|16280|16460|16780|16320|16520|16620|16480|17380|17740|17220|16720|16600|16660|17180|17240|16920|17320|16700|16640|16800|15800|15360|15900|15700|16400|16080|16740|16580|16240|15400|14060|13940|13880|13400|13500|13420|13700|15820|16680|15640|17400|19080|19620|19720|19420|18900|19560|18880|18780|18200|18800|18500|17320|17460|17300|18780|16740|17000|16000|15340|15020|14400|14560|14520|14660|14600|14300|13440|12080|12180|12000|11540|12220|11960|11820|12480|12980|12500|13800|13000|11980|11440|11260|9900|9570|9400|9200|9150|8820|8690|8440|8550|8700|8850|8700|8900|8520|8420|8290|8500|8700|8800|8700|9280|9000|8700|8710|8050|7920|7750|7700|8000|7350|7060|7050|7150|6950|6550|6450|6250|5750|5740|5800|5660|5400|5650|5980|5500|4950|4725|4400|4430|4550|4650|4690|4700|4630|4590|4550|4590|4710|4830|4500|4550|4580|5000|5380|5450|5500|5410|5380|5250|5200|5190|4950|5000|4960|4659|4600|4650|4498|4320|4350|4034.8999|4050|3900|3750|3710|3750|3805.8|3800|3775|3737|3742|3650|3727|3700|3620|3729|3651|3620|3550|3590|3620|3630|3530|3610|3599|3680|3511|3487|3500|3519|3502|3700|3288|3150|2900|2650|2640|2660|2520|2360|2280|2270|2380|2301|2311|2325|2240|2200|2360|2510|2520|2640|2400|2400|2410|2083|2020|1950|1949|1900|1900|1820|1750|1710|1685|1680|1700|1640|1672|1591|1600|1620|1695
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|12.58|11.975|11.25|10.93|11.245|11.105|10.9|10.925|10.705|10.505|10.845|10.49|10.495|10.09|10.25|10.72|10.6|10.67|10.83|11.005|10.45|10.49|10.485|10.62|10.7|11.07|11.395|11.15|11.075|11.285|10.755|10.155|9.6|10.03|9.51|9.36|9.505|9.495|9.48|8.86|8.74|8.76|8.5|8.205|8.15|8.43|9|8.44|8.73|8.28|8.4|8.15|8.065|8.105|8.35|8.525|8.39|8.425|8.765|8.545|8.235|8.225|8.2|8.175|8.02|8|8.25|8.2|8.045|8.14|8.995|8.645|8.715|9.375|9.34|9.06|8.875|8.41|8.615|8.255|8.325|8.4|8.42|8.3|8.32|8.74|8.525|8.7|9.35|9.34|9.655|12.59|11.485|11.505|11.79|11.725|11.755|11.93|12.39|11.75|11.51|11.65|11.515|11.745|11.605|11.745|11.915|11.275|11.195|11.025|11.45|10.6|10.305|10.555|11.01|10.995|10.945|11.13|11.435|11.47|11.5|11.13|11.425|11.18|11.25|10.425|10.29|10.255|10.45|10.485|10.5|10.4|10.49|10.34|10.245|9.795|9.645|9.81|9.5|9.5|9.91|8.865|8.425|8.415|8.19|8.4|8.365|7.995|8.22|8.465|8.105|8.255|8|8.25|7.595|7.37|7.325|7.485|7.255|7.195|7.215|7.105|7.145|7.52|7.715|7.715|7.745|7.275|6.735|6.675|6.955|6.805|6.875|6.885|6.91|6.79|6.5|6.195|6.35|6.1|6.075|6.165|6.035|5.995|6.13|5.955|5.86|5.87|6.165|6.17|6.025|5.965|5.905|5.755|5.9|5.8|5.75|5.675|5.655|5.6|5.63|5.425|5.3|5.035|5.275|5.125|5.105|4.985|4.865|4.625|4.6|4.7|4.645|4.57|4.655|4.255|4.28|4.205|4.19|4.05|4.2|4.28|4.05|4.07|4.07|4|4|4.05|4.32|4.255|4.59|4.495|4.45|4.325|4.115|4.37|4.245|4.225|4.355|4.31|4.375|4.36|4.65|4.235|4.22|4.1|3.995|4.455|4.555|4.775|4.5|4.335
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|194.5105|177.0953|166.5481|159.9254|165.8122|160.1707|161.3971|161.6424|180.5293|174.6425|183.2274|162.6235|169.2462|158.2084|170.4726||172.6802|196.2275|185.6803|208.2464|202.1143|200.8879|208.4917|185.6803|179.3029|166.3028|181.2651|158.9443|159.1895|150.3593|152.5669|157.4726|159.1895|156.982|156.4914|154.7744|143.0008|153.548|142.2649|140.5479|122.1516|119.2082|125.8415|112.4042|105.7922|101.9529|103.2327|106.0055|106.8586|106.4321|96.834|104.7257|96.6207|109.2048|103.446|104.2991|115.8168|101.5264|99.3935|100.4599|108.3517|91.715|85.7429|81.0505|84.2498|73.372|73.372|65.9068|68.4663|66.5467|68.253|69.1062|68.253|70.8125|72.0923|70.1726|68.8929|65.6935|68.0397|65.9068|64.4138|66.1201|59.7214|56.522|53.3227|55.6689|59.0815|62.7075|59.0815|59.2948|55.8822|55.2423|52.8961|57.8018|53.3227|52.741|57.7824|54.0983|52.3532|53.5166|49.4447|46.3423|48.4752|48.0874|46.5362|44.2094|41.3008|43.2398|37.8106|34.3204|34.8633|33.5448|34.4755|33.7775|34.0102|33.7387|32.8468|34.9409|32.1875|32.1875|32.3814||28.1156|25.401|25.401|26.3705|25.5949|26.3705|26.1766|26.7583|25.401|25.0132|25.5949|27.1461|21.9108|21.3291|21.7169|20.9413|22.4925|21.9108|21.1352|21.9108|19.7779|17.4511|18.1879|18.2267|17.8389|17.2572|18.2267|17.4863|17.3806|19.5663|20.4477|20.624|20.624|20.4477|20.624|20.2714|20.4477|19.9189|20.0952|20.0952|22.0342|23.2681|23.0918|22.0342|22.7393|20.8003|23.7969|25.2071|25.2071|25.7359|25.9122|25.5596|25.7359|26.0885||22.3867|22.2104|20.624|20.0952|18.8612|19.0375|19.3901|17.6273|18.1562|18.5087|18.3324|18.1562|18.3324|19.0375|18.5087|18.1562|18.3324|17.8036|17.31|17.6273|17.9799|19.7426|19.2138|18.3324|17.9478|18.2683|15.7044|12.8199|12.3071|11.8263|10.993|9.4547|9.2944|8.397|8.1406|8.0445|8.1086|8.1086|8.8457|8.6855|8.7175|8.4291|8.2368|8.5893|7.724|8.397|8.9739|9.2944|9.2944|9.1342|9.8072|10.288|10.0957|9.9354|9.9995|10.1277|10.2239|10.4162|10.8969|10.4482|10.4162|10.8648|11.7302|11.4417|11.9545|11.4097|10.6085|10.32|10.1918|11.2815|10.2559|9.3265|9.8072|9.9995|9.6149
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|6530|6650|6710|6760|6820|6220|6290|6210|6140|6090|6000|6010|5700|5830|5660|5620|5820|5840|5890|5750|5740|5750|5700|5910|5980|5850|5540|5430|5410|5520|5560|5570|5640|5490|5340|5400|5380|5050|5200|5100|5250|5180|5260|5210|5060|5000|4950|4810|5140|5160|4595|4890|4600|5350|5450|4990|5520|5780|5920|6040|6050|5930|6080|6090|6100|5900|5820|6160|5770|5800|5810|6070|5930|6030|5600|5650|5170|5080|5140|4880|4760|4525|4400|3940|3800|3840|3840|3795|3740|3650|3710|3780|3960|3720|4000|3835|3500|3300|3300|3060|3050|2900|2760|2685|2555|2545|2410|2395|2410|2410|2390|2295|2185|2170|2200|2160|2195|2215|2270|2415|2260|2255|2290|2070|2050|2050|2040|2090|2070|2050|2025|2005|2065|2095|2180|2100|1800|1760|1750|1720|1650|1720|1630|1570|1550|1505|1460|1415|1465|1535|1535|1580|1580|1575|1605|1650|1570|1615|1440|1470|1510|1665|1800|1830|1825|1915|1910|1930|1840|1775|1675|1700|1920|1475|1300|1218|1140|1040|1025|1000|995|1010|990|965|996|1000|995|1001|980|990|945|955|926|910|940|940|930|970|981|950|975|980|991|1001|1040|1040|1025|990|1000|970|985|965|950|971|985|966|975|940|941|926|927|948|950|904|900|915|920|930|936|960|982|1000|1010|1000|955|935|1080|1105|1125|1100|1131|1127|1062|1060|1055|1060|1050|1050|1030|1020|1040|1054
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|14.389|14.2011|13.2431|13.2619|13.0177|12.5105|13.5061|12.3415|11.947|11.421|11.6089|11.1956|10.9326|11.2707|11.6464||12.1724|12.0597|12.0221|12.3978|12.0973|11.8343|11.8343|11.8718|12.0409|12.5105|12.9614|12.8486|12.7359|12.3978|12.6044|12.116|12.7735|12.5857|13.8254|12.4542|12.0409|12.3227|10.8575|10.3315|10.3879|10.2564|10.5194|10.1812|9.8312|9.4625|9.0938|9.3572|9.5678|10.0243|9.6556|9.4625|8.6374|9.5327|9.8663|9.7434|10.6738|10.0594|9.0412|8.4969|8.6023|8.4092|8.2161|8.1107|8.4267|8.4618|8.8129|8.4794|8.5321|8.7427|8.6023|8.4267|8.8832|10.0418|9.6732|10.0945|10.3052|10.0945|9.9716|8.9709|8.7076|8.9534|8.2512|8.1634|8.6023|9.1816|9.7083|9.7083|9.2167|9.0587|8.9709|10.077|11.6043|11.0074|11.0952|11.1654|11.488|11.6498|11.0673|10.857|11.1644|11.5042|11.7793|11.8116|11.4233|11.6175|11.1968|11.391|11.4233|12.022|11.4071|11.1321|12.0382|12.1353|12.2809|12.2485|12.4589|12.7177|12.7177|12.3294|12.3618||12.4912|12.3294|12.3618|12.8472|12.9443|13.0737|12.7501|13.1061|13.2032|12.8148|12.9119|12.7501|12.5883|12.5559|12.8795|13.1061|13.462|13.6238|13.462|13.5268|13.9151|14.174|14.4005|14.4005|14.2063|13.5915|13.9151|14.0769|14.7565|13.0737|12.9915|13.1391|12.4896|12.1943|12.3419|11.8105|12.5486|12.6077|12.4896|12.0171|11.9286|13.5525|14.3497|14.0249|14.3792|13.6116|15.206|14.1726|14.1135|14.143|14.2316|13.9659|13.6116|12.9325||12.8144|13.1687|12.7848|12.8734|12.7258|13.0506|13.4049|13.4639|13.6411|14.1726|14.2611|13.8478|13.9068|14.7631|14.084|13.0801|12.8439|12.6372|12.401|12.9325|12.3419|12.5486|12.6963|12.6077|13.1687|12.7848|12.2534|11.8651|11.5097|11.5097|12.1932|12.2206|12.1659|12.6033|11.6738|11.373|11.4551|10.8536|11.0723|12.6033|12.7947|12.3026|13.0681|13.0681|12.74|12.7947|11.8925|12.0292|12.1659|12.9314|12.576|13.1227|12.4393|12.0292|12.0292|11.9472|12.3299|12.5486|11.6191|10.9356|11.209|12.0018|12.4393|10.9356|11.9745|11.2363|9.432|10.3342|9.7874|10.5255|10.1701|10.3615|11.3184|11.0997|10.1154
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1151.6936|1168.3352|1154.8896|1168.2251|1163.486|1178.0889|1102.0991|1085.5125|1046.9391|1043.7981|1018.6702|1025.5583|1024.6216|1036.3038|1019.4417|1005.0593|1113.0649|1082.8124|1084.2451|1014.5924|996.3527|942.2947|925.7632|917.4424|945.05|972.382|932.6514|887.1346|837.5953|836.9891|829.0294|803.172|828.0412|833.3664|796.0351|765.8406|766.8289|757.9352|752.1708|735.6462|744.0458|735.6462|730.1563|706.0008|715.8277|713.6866|680.1434|698.0953|699.1933|724.0626|691.7271|679.6493|679.1003|724.6664|721.9215|746.626|739.9833|741.0812|723.5521|740.4712|706.1433|715.9901|726.381|709.9515|684.2735|690.9106|690.9106|673.5018|666.4296|673.3386|633.7881|633.7881|625.6277|609.307|584.8259|547.7234|561.4873|582.1058|549.4644|564.8602|594.2919|616.9233|607.6796|604.9667|610.8807|614.3835|638.5173|635.8118|621.7427|635.7576|626.6128|587.3818|573.2046|602.2626|578.5075|577.9123|578.9404|581.7001|557.3499|540.5753|516.7662|529.2119|533.9736|530.2941|512.4372|491.3337|485.9225|483.7581|489.1692|491.3337|494.3098|487.3998|495.1215|501.0089|490.2515|487.0048|497.8271|495.1215|505.9438|495.9332|495.5544|495.1215|503.2383|505.9438|492.3618|506.1548|514.0605|530.3049|522.1773|504.8616|500.5327|513.6331|502.156|497.8271|481.5936|510.2728|492.4159|483.233|465.9693|463.8174|477.3005|486.469|490.7836|480.2776|492.9409|479.9971|472.4466|450.1779|455.102|439.5479|441.7052|447.6378|434.2949|429.3547|428.7615|431.4581|435.503|413.5472|408.2672|392.6322|395.8466|389.3909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|9900|10600|10650|10499|10850|11390|11331|11390|11498|11185|10125|10440|10354|9912|9950|10190|9599|9501|9440|9901|9511|9580|10400|11120|10771|11040|11085|12125|11939|10556|11470|11630|10962|10900|10675|10820|10059|9500|8990|9545|9980|10030|9350|9300|9899|9950|10010|11200|11685|11410|10625|8912|9350|9510|9348|8749|9981|9850|9900|9912|9564|9185|10000|9420|8900|7735|8761|9118|9459|10450|11140|10600|9500|8800|8710|8490|8400|8269|8550|8000|8406|8398|7625|6975|6950|6600|6940|7165|7150|6400|6474|5224|4980|4776|5584|5520|5370|5500|5554|5486|5950|5790|5670|5429|4950|5321|4925|4400|3890|3650|3880|4351|4401|4790|4894|5200|5525|5100|4870|4980|4827|5090|4960|4894|5302|5525|5699|5120|5200|5435|5584|6100|6225|6865|6570|7000|7145|7700|8350|9250|8600|8540|8280|8090|7930|8250|8379|7629|6700|6900|6400|6216|6715|6510|6801|6569|6480|7013|7775|7550|7055|7474|7705|8129|8520|8790|9580|10359|10160|9852|10500|10130|10690|11130|11025|10901|11999|11440|11400|10830|10600|10350|9400|9486|10120|9901|10105|9400|10600|10501|10640|9475|9800|10525|11399|11339|11249|10445|10020|10100|9000|9115|9270|8420|9456|10165|9850|11400|10503|10660|10539|10299|10230|8449|8110|8285|9070|9202|9194|9000|10051|9910|10700|11050|12324|12299|12390|13100|15100|14800|14900|14800|15670|14200|14680|14100|11799|12720|14500|14601|13800|13150|12999|14750|16100|16029|17451|17420|16053|14850|13900|13870
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|1.1695|1.23|1.2254|1.3275|1.1418|1.0954|1.0861|1.1326|1.1418|1.1233|1.1511|1.0583|1.0026|1.0212|1.0026|1.0676|1.0119|1.0119|0.9933|0.9562|0.8986|0.8912|0.8912|0.8986|0.9023|0.9098|0.9135|0.8949|0.8689|0.9209|0.9098|0.8986|0.8838|0.8801|0.8838|0.8429|0.8652|0.8652|0.9246|0.9376|0.9933|0.9933|1.0304|1.0304|1.0397|1.049|1.0304|0.984|1.049|0.984|0.9283|0.8726|0.9135|0.9933|0.9579|0.9061|0.9493|1.001|0.9665|1.0528|0.8802|0.9234|0.8181|0.8975|0.8561|0.8319|0.9061|0.8802|0.863|0.8906|0.9061|0.9838|0.9147||0.8975|0.8561|0.8561|0.8526|0.8285|0.8733|0.8043|0.8112|0.7939|0.7939|0.7801|0.7663|0.7387|0.8043|0.8181|0.8457|0.8371|0.8285|0.787|0.7422|0.649|0.6628|0.68|0.6697|0.68|0.6662|0.6731|0.6628|0.6697|0.6731|0.6317|0.611|0.573|0.5454|0.5385|0.5558|0.5332|0.5545|0.521|0.5728|0.5575|0.5179|0.5515|0.585|0.5271|0.5088|0.5118|0.4997|0.4875|0.4875|0.4174|0.4265|0.393|0.4174|0.4144|0.4265|0.4144|0.4418|0.4479|0.4357|0.4113|0.4235|0.4144|0.4204|0.4235|0.4022|0.3747|0.3778|0.3534|0.3565|0.3595|0.3504|0.326|0.3199|0.3199|0.326|0.3199|0.3199|0.3016|0.3077|0.3016|0.2803|0.2788|0.2818|0.2742|0.2742|0.2666|0.2605|0.2411|0.2666|0.3055|0.3001|0.3028|0.3055|0.3028|0.2894|0.3028|0.2947|0.2921|0.3162|0.3189|0.3215|0.3215|0.3269|0.3376|0.3242|0.3108|0.3108|0.2974|0.3108||0.2733|0.3028|0.3162|0.3242|0.3269|0.3296|0.343|0.343|0.3349|0.3349|0.3269|0.3055|0.3055|0.3055|0.2947|0.2947|0.2733|0.2599|0.2693|0.2505|0.2411|0.2545|0.2586|0.2626|0.2787|0.2921|0.2693|0.2532|0.2586|0.2787|0.2894|0.2653|0.2438|0.2255|0.1979|0.1929|0.2129|0.2129|0.2179|0.2229||0.2004|0.2004|0.2004|0.1879|0.1879|0.2029|0.2004|0.2154|0.253|0.263|0.263|0.263|0.2818|0.2693|0.2054|0.1929|0.1854|0.1779|0.1754|0.1628|0.1779|0.1804|0.1904|0.1879|0.1829|0.1879
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.37|4.69|4.35|4.21|4.29|4.24|4.11|4.08|3.92|3.97|3.66|3.71|3.71|3.79|3.58|3.71|3.92|3.92|4.02|4.07|3.89|3.5|3.53|3.68|3.53|3.56|3.5|3.4|3.35|3.5|3.71|3.89|4.07|4.02|3.99|3.89|3.97|3.66|3.81|3.56|3.53|3.5|3.56|3.68|3.48|3.48|3.35|3.22|3.58|3.74|3.63|3.45|3.21|3.19|3.05|3.01|3.47|3.57|3.51|3.72|3.55|3.6|3.6|3.85|4.1|3.89|4.06|4.1|4.22|3.91|3.85|3.66|3.83||3.53|3.43|3.45|3.45|3.55|3.55|3.62|3.39|3.26|3.22|2.8|2.99|2.99|3.11|3.09|3.14|3.49|3.26|3.03|2.99|2.93|2.84|3.05|3.05|3.11|2.93|2.86|2.84|2.78|2.93|2.84|2.84|2.83|3.01|2.97|2.89|2.77|2.93|2.74|2.97|3.06|3.18|2.74|2.9|3.03|3.16|3.06|2.97|3.02|3.24|3.52|3.33|3.21|3.06|3|3.02|2.9|3|3.06|2.87|2.62|2.74|2.95|2.59|2.59|2.54|2.17|2.27|2.1|2.09|1.87|1.79|1.79|1.7|1.83|1.96|1.88|2.09|2|2.06|1.9|1.85|1.94|1.95|1.71|1.68|1.74|1.62|1.68|1.86|1.95|1.98|2.1|2.07|1.9|1.8|1.83|1.8|1.8|1.66|1.45|1.47|1.54|1.52|1.67|1.57|1.55|1.48|1.33|1.32||1.22|1.36|1.28|1.23|1.18|1.24|1.18|1.12|1.07|1.1|1.06|1.04|1.11|1.16|1.13|1.08|1.02|1|0.95|0.9|0.99|1.03|0.99|0.94|0.99|1.01|0.94|0.88|0.95|1.02|0.98|1.02|0.97|1.06|0.95|0.87|0.99|1.04|1.17|1.17||1.2|1.23|1.2|1.12|1.09|1.12|1.08|1.17|1.23|1.31|1.28|1.25|1.25|1.31|1.11|1.14|1.1|0.95|0.87|0.86|0.89|0.92|0.94|0.94|0.89|1
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|5827.9395|5742.1436|5639.9414|5707.9624|5879.2114|5981.7559|5879.2114|6050.1187|5914.5112|5772.3643|5868.123|6047.0493|5997.3477|5931.0786|5931.0786|5897.9443|6196.1548|5798.5405|5798.5405|5864.8096|5600.0649|5533.4644|5202.1191|5252.4839|5235.2539|5228.9585|4887.3413|4936.7119|5019.8794|4966.8643|4970.1777|4870.7739|4887.6729|4918.8193|4937.043|4953.6104|4907.2222|4870.7739|4870.7739|4812.7886|4837.6396|4771.3706|4721.6689|4671.9668|4589.1309|4622.2651|4489.7271|4456.5928|4522.8618|4705.1016|4630.5488|4688.5342|4738.2358|4956.9238|4671.9668|4766.4004|4870.7739|4951.9536|4705.1016|4605.6978|4592.7754|4589.1318|4541.8013|4445.2217|4525.4917|4381.2617|4477.2017|4445.2217|4381.2617|4205.3716|4189.3813|4237.3516|4128.6196|4189.3813|4227.1182|4102.7158|3949.5315|4029.4814|4125.4214|4153.8838|4157.0815|4189.3813|4125.4214|4381.2617|4268.0522|4509.1816|4614.396|4701.0615|4765.022|4701.0615|4573.1416|4461.2114|4416.4395|4381.2617|4317.3018|4237.3516|4269.3315|4221.3618|4141.4116|4157.4014|3962.3235|4028.2024|4156.4424|4019.8875|4013.4915|3965.5215|3805.6213|3677.7014|3818.4133|3869.5815|3805.9412|3936.4197|3923.9473|3818.8137|3824.998|3957.9609|4081.6472|4081.6472|4097.1079|4112.2598|4004.3433|3951.7766|3896.1177|3889.9333|3809.5374|3803.353|3896.1177|3865.1963|3961.053|3865.1963|3896.1177|3927.0393|3818.8137|3719.8647|3726.0491|3710.5884|3954.8687|3679.6667|3602.3628|3679.6667|3618.1328|3611.6394|3494.1375|3311.7002|3323.1411|3370.4512|3354.9902|3308.6079|3324.0686|3323.4502|3324.0686|3356.2271|3447.7549|3370.4512|3401.3726|3370.4512|3339.5295|3246.4556|3230.9949|3200.3823|3262.2256|3285.4167|3338.9111|3354.9902|3308.6079|3246.7649|3342.6226|3174.7419|3177.74|3193.0291|3177.74|3032.3433|3012.8572|2997.8679|2967.8892|2847.9744|2728.0598|2638.1238|2683.0918|2668.4021|2713.0703|2787.4175|2788.0171|2847.9443|2812|2817.9958|2803.0063|2653.113|2773.0278|2788.0171|2803.0063|2862.9639|2877.9531|2871.9573|2773.0278|2743.0491|2683.0918|2665.1045|2623.1343|2563.177|2428.5728|2383.3049|2380.0073|2360.8208|2383.3049|2353.3262|2248.4009|2368.2856|2368.3157|2293.3689|2278.0798|2218.4221|2270.8848|2188.4436|2098.5076|1978.5928|1933.6248|1776.2367|1740.8724|1683.7947|1712.3335|1726.603|1755.1418|1706.6257|1698.0641|1690.9293|1663.8174|1663.8174|1665.5298|1655.2557|1646.6941|1626.7168|1626.7168|1615.3013|1555.3696|1541.1002|1512.5613|1498.2919|1505.4265|1512.5613|1469.7529|1481.1685|1512.5613|1452.6296|1489.7302|1526.8307|1555.3696|1574.4907|1541.1287|1526.8307|1512.5613|1569.639
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|35.2501|31.2605|29.4425|29.796|30.3515|29.897|32.0685|31.715|33.1291|32.6746|32.7251|33.2301|32.321|30.907|30.705||29.0384|29.796|29.2404|30.2|29.998|28.2809|30.604|30.2|29.7455|29.796|30.604|30.7555|31.109|31.21|28.0789|26.7154|27.9779|27.0689|27.2204|25.8568|25.2508|26.0588|23.3318|24.5943|23.7358|23.4914|25.6008|24.7378|23.8749|22.6764|22.1969|23.0119|23.5872|22.8202|20.6149|21.9093|21.0943|28.1417|27.8061|30.5867|30.6826|33.5591|32.6961|33.8947|32.3605|32.2647|30.7785|31.7852|31.5455|28.6211|30.7785|27.1349|31.8332|31.2579|31.3538|29.8196|31.1141|33.1276|33.0317|28.1417|24.1625|21.9093|19.3684|18.1219|17.4028|17.1631|16.5398|15.1016|14.4304|15.3413|14.6701|15.4372|15.2934|14.6701|14.9098|15.4372|13.6154|14.6222|15.581|16.0604|15.9645|16.0745|17.1086|18.2836|17.5786|17.7666|18.0956|17.2966|16.2625|16.5915|15.5105|15.1815|14.6175|14.9465|14.1005|13.9594|15.9335|16.4505|16.8265|15.6045|16.3565|16.2625|15.2285|15.4165|15.2285||14.7585|14.0535|14.7585|15.8865|16.9205|17.0145|16.8265|17.3906|16.6385|16.9205|16.8265|18.2366|16.8265|17.2026|17.6726|18.4246|18.8006|19.7406|18.6126|19.9286|20.2107|21.1507|21.6207|21.1507|19.6466|18.1426|18.2366|18.8006|17.4846|18.5186|21.5267|22.6547|22.2787|21.8087|22.2787|22.2062|25.4311|23.5883|27.274|29.5775|29.0247|28.8404|32.1575|24.6019|24.3254|22.3904|26.0761|26.9054|28.7482|26.5368|25.8918|25.984|26.0761|24.8783||24.5097|25.1547|24.3254|24.2333|23.7726|23.7726|24.5097|22.9433|23.2197|27.1818|27.6425|26.5368|26.1683|26.7211|23.9569|23.7726|23.404|26.0761|25.0626|25.0626|22.759|24.5097|21.6533|21.1926|22.6401|24.976|23.8081|24.7065|23.4487|22.3706|25.3354|22.1011|19.9449|18.3277|16.7106|17.4293|17.1598|16.9801|19.5855|19.1363|18.7769|18.148|20.1246|19.9449|16.8903|16.8004|17.0699|18.5074|16.2614|15.902|17.3395|18.5973|18.148|18.148|17.1598|16.3512|17.0699|18.2379|19.4058|17.0699|17.8785|18.7769|19.7652|18.7769|19.855|17.2496|13.5661|15.363|15.2731|18.5074|18.6871|17.9684|20.3043|21.2925|23.8081
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|3|3.11|3.17|3.14|3.12|3.14|3.51|3.43|3.29|3.33|3.17|3.12|3.01|3.02|3.07|3.27|3.25|3.09|3.09|2.99|3.02|2.86|2.79|2.84|2.79|2.84|2.82|2.71|2.61|2.64|2.78|2.68|2.74|2.71|2.74|2.51|2.56|2.54|2.76|2.69|2.68|2.59|2.54|2.54|2.35|2.41|2.33|2.36|2.56|2.51|2.25|2.26|2.1|2.58|2.58|2.6|2.73|2.95|2.97|3.16|2.95|3.22|3.05|3.08|3.31|3.02|3.42|3.47|3.34|3.16|3.02|3.18|3.29||3.05|2.89|2.79|2.74|2.71|2.81|2.71|2.45|2.39|2.39|2.13|2.21|2.1|2.28|2.35|2.22|2.34|2.18|2.18|2|1.87|1.85|2.03|1.93|1.78|1.76|1.78|1.78|1.67|1.58|1.57|1.63|1.49|1.62|1.6|1.59|1.46|1.45|1.39|1.52|1.48|1.44|1.46|1.54|1.6|1.65|1.59|1.68|1.71|1.74|1.86|1.77|1.72|1.76|1.75|1.7|1.62|1.54|1.45|1.43|1.3|1.41|1.4|1.38|1.43|1.46|1.4|1.47|1.32|1.34|1.35|1.29|1.28|1.19|1.22|1.28|1.27|1.24|1.2|1.24|1.1|1.11|1.13|1.11|1.06|1|1.01|1.09|1.11|1.19|1.13|1.11|1.17|1.19|1.17|1.14|1.17|1.13|1.13|1.22|1.02|1.06|1.14|1.16|1.29|1.24|1.19|1.21|1.16|1.17||1.06|1.2|1.17|1.13|1.01|1.1|1.03|0.97|0.95|0.95|0.82|0.75|0.71|0.74|0.73|0.72|0.64|0.63|0.68|0.69|0.66|0.67|0.64|0.59|0.58|0.58|0.57|0.54|0.57|0.6|0.6|0.59|0.57|0.57|0.5|0.48|0.58|0.62|0.67|0.69||0.67|0.68|0.68|0.65|0.61|0.64|0.62|0.66|0.7|0.71|0.7|0.69|0.69|0.64|0.52|0.55|0.53|0.52|0.5|0.51|0.53|0.52|0.55|0.5|0.46|0.48
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|2.74|2.84|2.92|2.68|2.56|2.68|2.82|2.94|2.64|2.68|2.5|2.44|2.32|2.34|2.28|2.5|2.44|2.58|2.52|2.42|2.44|2.36|2.2|2.18|2.14|2.18|2.06|1.98|2|2.06|2.18|2.16|2.18|2.06|2.02|1.94|1.93|1.91|2.12|2.14|2.14|2.1|2.16|2.12|2.08|2.02|1.96|1.8|1.91|1.87|1.83|1.94|1.96|2.28|2.29|2.36|2.47|2.63|2.62|2.76|2.56|2.69|2.58|2.58|2.78|2.6|2.94|2.89|2.67|2.67|2.63|2.67|2.27||2.24|2.29|2.33|2.42|2.36|2.44|2.15|2.13|2|1.86|1.76|1.82|1.91|2.13|2.2|2.22|2.13|2.38|2.27|2.09|2.04|2.04|1.98|1.98|1.98|1.88|1.83|1.93|1.94|1.89|1.88|1.91|1.81|1.93|1.83|1.7|1.64|1.64|1.58|1.81|1.86|1.85|1.91|2.04|2.1|2.18|2.11|2.24|2.31|2.16|2.13|2.14|2.13|2.19|2.19|2.17|1.94|1.94|1.98|2.03|2.02|2.21|2.23|2.19|2.19|2.28|2.17|2.22|2.03|2.06|2.03|1.98|1.92|1.91|1.89|1.88|1.79|1.88|1.77|1.74|1.58|1.48|1.56|1.57|1.53|1.51|1.48|1.49|1.62|1.78|1.78|1.77|1.93|1.95|1.88|1.8|1.84|1.83|1.83|1.96|1.77|1.83|2.03|1.96|2.12|2.1|1.99|1.96|1.79|1.74||1.56|1.7|1.71|1.75|1.68|1.74|1.79|1.55|1.49|1.44|1.34|1.19|1.19|1.25|1.25|1.24|1.04|1.03|1.05|1|1.01|1.07|1.06|1.05|1.07|1.12|1.08|0.99|1.04|1.12|1.12|1.12|1.07|1.09|1.02|0.97|1.13|1.18|1.29|1.31||1.29|1.25|1.24|1.18|1.16|1.27|1.25|1.33|1.47|1.54|1.58|1.59|1.67|1.54|1.27|1.29|1.2|1.13|1.13|1.13|1.16|1.13|1.16|1.16|1.15|1.24
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.13|2.1|2.12|1.98|1.96|1.92|1.91|1.95|2.02|1.99|1.9|1.85|1.8|1.8|1.77|1.64|1.69|1.7|1.26|1.28|1.21|1.21|1.36|1.4|1.62|1.62|1.61|1.57|1.63|1.72|1.74|1.86||1.96|2.01|2.07|2.08|2.07|2.21|2.27|2.31|2.36|2.39|2.34|2.5|2.52|2.6|2.62|2.45|2.25|2.15|2.6|2.6|2.66|2.62|2.77|2.7|2.98|3.05|3.35|3.39|3.42|3.44|3.53|3.68|3.79|3.76|3.87|3.97|4.19|4.38|4.09|4.21|4.58|4.62|4.89|4.79|5.35|5.35|5|5.05|5.43|5.83|6.05|6|6|6.06|5.63|6.24|6.5|6.28|5.54|4.91|4.61|4|3.68|3.45|3.38|3.41|3.42|3.49|3.55|3.65|3.66|3.67|3.63|3.69|3.82|3.78|4.08|4.78|4.97|5.51|6.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|128.84|128.24|126.99|130.27|131.33|135.89|132.93|128.86|135.48|133.31|127.65|122.01|113.61|111.35|105.18|124.09|117.33|105.73|106.58|104.39|99.47|94.27|94.99|99.1|95.38|95.45|96.28|97.91|93|89.99|92.24|92.66|86.85|88.89|84.96|86.3|85.15|82.81|85|90.39|92.78|96|97.04|88.01|87.97|87.99|80|77.61|81.94|72.98|71.98|68.18|74.54|75.32|83.33|89.43|101.74|104.5|99.92|97.72|91.12|90.2|85.81|77.33|74.51|74.38|73.04|68.71|69.32|70.01|71.26|63.6|59.2|61.24|60.52|58.99|60.78|59.66|66.25|61.1|56.97|55|51.9|48.5|48.56|48.46|47.62|49.9|48.45|48.25|46.2|45.65|43.3|44.51|48.36|49.06|49.83|49.52|52.85|51.55|51.58|48.88|51.85|53.46|51.05|53.45|53.28|53.37|58.76|58.8|52|51.27|52|55.5|58|57.5|59|60|59.36|60.95|60|60.43|57.04|59.48|56|57.75|57.33|60|60.24|59|58.38|59.58|59.27|59|53.5|53.51|52.71|51.53|51.5|53.63|52.74|48.72|45.82|46.03|46.19|47.6|45.97|41.71|44.6|41.68|42.95|43|43.05|41.08|42|42.98|41.21|41.4|40.32|40.51|40.14|45.08|50.06|52.7|60.94|64.99|63.26|58.97|53.01|48.7|49.1|48.74|50.07|47.75|44.69|45.5|46.96|47.72|51.02|52.37|40.3|39.16|34.7|34.15|31.77|32.37|32|28|31.25|32.5|31.05|27.02|26.29|30|28|25.75|23.6|22.85|20.68|20.2|20|20.79|21.2|18.73|18.55|16.55|17.26|17.8|18|17.5|18.5|18|17.6|19.85|19.98|20|18.5|17.97|16.98|16.3|18.42|19.39|19.46|19.47|20.01|20.92|22|22.48|23.01|20.5|22.21|19.97|19.3|19.75|18.51|16.41|15.6|16.25|17.29|16.1|15.2|14.61|15.25|15.49|16|16|17.65|18.31|18.25|17.5|17.01|17.9
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|255.4718|239.5827|245.5021|203.7543|211.2315|199.3926|195.654|196.9002|210.6084|209.9853|206.8698|205.6236|196.9002|186.619|173.8454||162.6296|183.192|188.7999|208.7391|192.5385|173.8454|198.1464|182.2573|178.2071|165.4335|165.4335|143.625|148.2982|148.9213|133.9669|117.7663|103.7465|102.8118|115.5854|104.058|101.8772|103.4349|97.827|95.9577|87.8574|79.757|80.6917|82.2494|74.7722|74.1491|75.3953|75.7839|76.7432|71.9467|70.0281|75.5441|76.2635|85.137|83.4582|89.2139|81.7794|87.5352|78.9016|76.7432|75.0644|79.8609|79.1414|75.0644|81.5396|70.7476|71.9467|71.4671|75.7839|70.9874|71.4671|69.5485|71.9467|71.4671|75.3042|68.1096|66.6706|64.2724|65.7113|62.5937|60.4352|54.4397|53.4804|50.1229|48.4441|56.1185|59.9556|62.8335|60.6751|60.9149|58.5167|62.3538|59.2361|61.6344|63.7928|62.114|65.4715|64.2724|57.5859|61.8089|52.4032|51.8274|54.8986|52.2113|52.4032|54.5147|52.7871|51.8274|44.917|48.5641|49.5239|52.0193|56.6262|58.9296|51.0595|58.3538|60.8492|61.0411|54.1308|48.7561|38.7745||31.6723|32.4401|30.3286|28.601|29.9447|31.6723|32.2481|32.824|31.0964|29.9447|29.9447|29.9447|29.7911|29.7182|31.8642|28.9849|28.0252|28.793|30.3286|34.5516|34.5516|34.5516|33.707|30.7163|33.2079|30.3286|28.793|29.8594|29.8594|31.9922|31.9922|31.7789|39.0305|39.0305|39.6703|40.0969|40.5234|39.8836|45.8555|49.0547|52.0406|56.5195|55.4531|52.8938|53.3203|45.8555|53.3203|59.0789|59.0789|59.5055|59.5055|61.8516|62.1715|62.1715|51.1875|51.1875|44.1066|46.4953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.541|3.671|3.209|3.086|2.95|2.844|2.865|3.01|3.034|2.938|2.926|3.068|3.17|3.134|2.781|2.923|3.022|3.004|3.161|3.239|3.155|3.143|3.17|3.089|3.025|3.411|3.436|3.351|3.529|3.825|3.822|4.22||4.443|4.506|4.521|4.374|4.467|4.811|5.067|4.117|4.235|4.039|4.045|4.003|4.009|4.22|4.386|4.383|4.603|4.425|5.173|4.748|4.205|3.137|2.51|2.494|3.17|3.327|3.645|4.351|4.579|4.371|4.299|4.129|4.749|4.817|4.695|4.539|4.905|5.292|5.46|5.973|6.234|5.965|5.957|6.028|6.125|6.411|6.52|6.596|6.76|7.097|6.76|6.163|5.952|5.776|5.347|5.448|5.561|5.494|5.629|5.599|5.448|4.501|3.441|3.1|3.044|3.151|3.248|3.319|3.241|3.367|3.426|2.654|2.455|2.625|2.627|2.633|2.654|2.955|2.711|2.6|2.646|2.41|2.293|2.192|2.183|2.053|1.813|1.599|1.599|1.605|1.624|1.754|1.788|1.838|1.767|1.615|1.586|1.514|1.489|1.426|1.327|1.306|1.251|1.277|1.22|1.249|1.348|1.367|1.376|1.39|1.397|1.371|1.363|1.336|1.346|1.355|1.329|1.424|1.352|1.304|1.306|1.304|1.325|1.296|1.319|1.315|1.331|1.264|1.241|1.146|1.176|1.188|1.111|1.087|1.005|0.999|0.999|0.989|0.997|1.003|0.999|1.016|1.003|1.005|1.018|1.026|1.018|1.001|0.965|0.955|0.959|0.955|0.932|0.923|0.881|0.839|0.831|0.833|0.831|0.833|0.827|0.808|0.799|0.841|0.78|0.778|0.759|0.751|0.759|0.745|0.728|0.703|0.7|0.7|0.688|0.69|0.694|0.688|0.684|0.69|0.688|0.694|0.694|0.679|0.694|0.677|0.677|0.654|0.665|0.698|0.703|0.703|0.7|0.7|0.698|0.7|0.698|0.698|0.7|0.698|0.717|0.721|0.728|0.724|0.721|0.715|0.705|0.705|0.711|0.705|0.711|0.715|0.715|0.736|0.759|0.764|0.755|0.759|0.757
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1078.0657|1048.9287|1013.9644|1052.4252|1101.3751|1113.7297|1081.9404|1120.7489|1090.5839|1073.1809|1015.1711|1023.8726|1044.176|1029.6736|1018.0717|1073.1809|1145.6931|1138.7319|1056.358|1032.5741|1032.5741|1038.375|1039.5353|1034.5095|1011.4485|1025.8978|1040.347|1039.769|1011.3907|981.972|996.9993|944.9819|949.0277|947.8718|921.8631|910.3036|891.6352|881.4052|881.9831|866.9559|875.6254|835.7833|846.4859|851.6071|834.3447|857.3611|836.1285|845.853|857.3611|848.73|811.616|802.7547|808.4513|815.3562|814.2054|828.5906|867.2007|888.0881|842.3086|893.8177|836.579|876.5716|870.8993|846.262|859.3828|796.4145|784.8407|830.7921|773.4961|769.4854|767.7665|762.0369|736.2537|739.1185|755.1614|727.6593|739.1185|722.5026|739.6915|768.1412|756.7613|780.5452|756.7613|816.4487|807.9707|830.6736|852.0677|859.1801|859.1801|853.4902|805.1258|762.4512|751.0714|763.0389|762.4172|770.3296|762.9824|774.2858|762.9824|760.1565|740.545|751.6789|752.2441|748.853|740.3755|724.8333|723.4203|714.9427|723.4203|731.8979|738.7944|744.3914|738.6825|766.7791|775.1745|772.376|779.0923|755.7532|780.7714|737.675|705.2129|702.4144|699.616|699.616|697.3772|694.019|702.4144|738.7944|722.0037|716.4067|730.455|744.3914|755.5853|739.9138|742.1526|738.8504|716.4067|708.0114|698.2727|688.4221|719.2052|719.2052|691.2206|660.9971|716.4067|722.5634|711.5026|705.8889|712.5587|703.1098|705.8889|719.8399|661.4235|650.3071|664.2025|650.2515|622.5162|600.2834|600.2834|600.2834|608.6207|630.9091|650.1129|623.6451|650.8467|689.263|697.5341|689.8695|705.8053|709.6652|675.4777|645.1501|634.1219|584.495|601.0373|601.0373|578.9809|645.0399|650.6642|649.0101|641.8901|657.2253|629.841|602.347|586.0259|569.5953|585.8616|536.7341|573.9768|590.9551|599.7181|588.7644|599.7181|597.0345|561.38|553.1647|525.7803|521.399|518.6833|534.9771|488.8115|484.4666|477.4059|439.9304|434.4991|429.0679|413.8604|448.0772|467.0866|434.5535|399.1961|393.7105|401.3632|404.0842|408.4292|385.4417|376.2773|376.2773|366.5739|362.2613|374.6601|366.5739|356.0619|340.6981|339.6199|343.9326|342.3153|331.5338|332.6119|339.6199|341.2372|342.3153|339.8893|345.2419|345.2419|347.9182|331.8605|331.8605|334.5368|338.2836|323.8316|326.5079|322.7611|321.9582|326.5079|329.1842|337.2131|339.8893|342.5656|358.6234|359.5203|367.5096
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.91|10.885|11.589|10.799|10.335|10.026|9.923|9.932|9.983|10.232|9.949|9.915|9.013|9.056|8.833|9.374|8.67|8.155|7.76|7.296|7.245|6.953|6.824|7.116|7.082|6.859|6.67|6.747|6.816|6.429|6.284|5.94|5.76|5.58|5.228|5.279|5.133|4.979|4.721|4.867|4.464|4.369|4.077|4.077|4.103|4.172|4.189|4.043|4.086|4.198|4.318|4.301|4.335|4.206||4.542|5.007|4.793|4.614|4.743|4.793|4.922|4.9|4.793|4.571|4.435|4.607|4.306|3.956|3.763|3.934|3.705|3.784|3.627|3.598|3.283|3.283|3.469|3.355|3.341|3.212|3.219|3.384|3.441|3.319|3.341|3.434|3.405|3.398|3.248|3.283|3.176|3.169|3.097|3.055|3.062|2.976|3.019|2.933|3.055|3.183|3.047|2.976|2.933|2.933|2.869|2.847|2.826|2.818|2.826|2.747|2.776|2.725|2.747|2.718|2.64|2.668|2.79|2.718|2.597|2.647|2.654|2.439|2.375|2.311|2.225|2.167|2.053|2.06|2.017|1.981|1.896|1.803|1.788|1.781|1.703|1.688|1.703|1.652|1.66|1.645|1.652|1.624|1.652|1.674|1.645|1.581|1.552|1.545|1.509|1.509|1.567|1.531|1.502|1.488|1.509|1.538|1.567|1.574|1.488|1.574|1.652|1.71|1.674|1.638|1.61|1.581|1.459|1.502|1.61|1.645|1.624|1.638|1.61|1.638|1.688|1.738|1.753|1.667|1.695|1.631|1.595|1.645|1.61|1.588|1.531|1.595|1.631|1.581|1.567|1.517|1.574|1.545|1.538|1.631|1.538|1.517|1.531|1.688|1.488|1.416|1.323|1.252|1.252|1.123|1.13|1.102|1.152|1.187|1.145|1.016|1.027|1.08|0.969|0.969|0.883|0.869|0.866|0.833|0.808|0.848|0.798|0.858|0.883|0.916|0.887|0.883|0.905|0.951|0.919|0.93|0.994|0.987|1.037|1.055|1.055|1.116|1.109|1.109|1.08|1.102|1.023|0.998|0.959|0.976|1.044|1.037|1.069|1.102|1.094|1.145|1.159
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|25.175|24.75|25|24.125|22.5|22.5|22.575|23.625|22.5|22.5|22.75|22.5|22.375|23.75|23.625||23|24.625|25.625|26.25|27.5|27.25|29.25|28.5|27.875|27.875|28.5|28.625|28.875|28.4|28.75|28.625|29|30.25|25.825|25.25|24.6|24.375|24.05|24|24.6|23.75|24.875|25.2|25.25|25|24.75|25|25.1|25|23.75|23.75|24.45|24.875|25.125|24.575|23.075|23|20.375|19.925|19.325|19.3|19.375|19.625|19.875|18.8|18.675|19.55|20.85|20.25|17.375|17.325|17.425|17.475|17.475|18.25|19|19|19.25|19.5|19.625|19.75|19.75|19.75|19.25|19.625|20.375|20|17.3|17.35|17.5|18.625|19.075|19.55|19.5|19.625|19.925|19.9|19.75|19.975|20.05|20|20|20.25|20.25|21.05|20.175|20.325|20.375|20.625|20.7|19.75|19.75|19.925|20.15|20.5|20.625|21|21.5|21.375|21.25||20.25|20.3|21.125|21.5|21.125|20.875|21|21.375|21.625|22|22.375|22.5|22|23.25|21.625|20.5|20.4|20.3|20.375|20.425|20.25|20.25|20.25|20.125|20.125|20.25|20.25|20.125|20|20.175|20.125|20.425|20.25|20.25|22.05|23.25|22.75|22|22|21.875|22.5|23|23|24.875|24.75|24.25|23.75|25|25|28.05|27|24.75|22.5|17.625||17.5|16.975|16.5|16.5|17|17|16.75|16.25|16.3|16.25|17|17.375|17.625|19|18.25|18.25|19|18.75|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39.88|40.71|35.1|31.15|30|30.42|30.75|30.74|29.55|29.81|30.07|28.73|27|27.39|27|28|26.99|26.8|27.44|26.5|23.6|23.66|19.94|19.7|19.74|19.24|18.74|17.5|17.8|17.13|16.7|17.12|16.38|17.1|16.5|15.85|15.51|15.6|14.75|14.4|13.56|13.45|12.9|11.72|11.45|10.84|10.69|9.4|9.52|8.21|7.79|7.68|7.55|8.9|9.7|10.15|10.65|8.8|8.45|7.55|7.11|7.06|6.6|6.7|6.82|6.9|7.18|6.99|6.05|5.9|6.4|5.85|5.48|5.5|4.58|4|3.71|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|16.82|17.2|16.25|16.55|17.3|16.68|16.43|16.97|15.98|15.63|14.97|14.97|14.48|13.66|13.37|14.62|14.88|14.42|14.68|14.29|13.89|12.89|13.32|14.03|13.47|13.77|14.09|14.14|13.92|13.52|13.62|13.49|12.91|12.62|13.07|12.29|13.5|13.72|13.47|14.19|14.1|13.98|13.9|14|14.75|14.48|12.79|13.11|13.3|13.64|13.04|13.06|13.05|13.75|13.21|12.62|14.46|14.5|15.2|13.91|12.16|12.96|12.35|11.59|12.15|12.29|12.95|13.98|12.93|12.81|13.34|13.61|13.45|14.86|15.43|14.15|14.1|14.21|15.3|14.5|14.05|14.14|13.98|12.94|12.32|14.58|14.79|15.32|15.53|14.85|15.3|14.59|12.96|12.09|12.29|12.43|12.39|11.77|11.75|11.03|11.37|11.53|11.55|11.51|11.03|11.01|10.79|10.2|9.98|10.81|10.68|11.07|10.53|11.14|11.58|11.21|11.93|12.02|11.4|11.47|10.99|10.47|10.39|10.9|11.14|10.77|10.72|11.45|11.45|11.27|10.9|11.02|12.39|12.14|12.93|12.55|12.42|12.46|12.15|12.51|11.72|11|10.87|11.32|11.3|11.29|11.41|10.62|10.62|10.77|10.06|11.68|11.7|11|10.88|10.63|10.73|11.58|11.71|11.49|10|9.95|10.82|12.35|12.76|14|14.46|13.43|13.39|12.85|12.75|12.11|12.33|13.15|12.56|11.7|12.68|11.8|14.22|14.41|13.85|13.18|13.93|15.3|14.55|13.48|12.44|12.07|11.9|11.59|10.51|10.09|9.65|9.64|9.89|9.39|9.57|9.55|9.2|9.32|9.23|8.27|8.68|7.35|7.78|7.82|7.56|7.75|7.73|7.75|7.36|7.35|7|7.09|6.66|6.53|6.72|6.56|6.15|6.19|6.03|6.08|6.24|6.3|6.55|6.51|6.79|6.91|7.17|6.69|6.79|6.57|6.7|6.62|6.62|6.07|5.62|5.5|5.88|6.08|5.68|5.23|5.14|5.12|5.43|5.22|5.77|6.15|5.97|6.46|6.07|6.23
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.682|6.609|6.773|6.627|6.5|6.455|6.418|6.291|6.091|6.073|6.1|5.991|6.173|6.209|6.455|6.545|6.455|6.364|6.482|6.591|6.527|6.545|6.545|6.545|6.618|6.591|6.809|6.364|6.373|6.5|6.664|6.636||6.727|6.736|6.773|6.727|6.682|6.673|6.636|6.609|6.755|6.809|7|7.136|6.891|6.855|6.818|7.091|6.636|6.455|6.182|5.764|5.682|5.764|5.818|5.864|6.355|6.236|6.455|6.864|6.364|5.773|5.636|6.136|6.364|5.818|6.027|6.273|6.6|7.255|6.891|6.545|6.636|6.618|7.091|7.182|7.273|7.545|7.391|6.864|7.009|7.3|7.436|7.273|7.264|7.4|7.455|7.273|7.182|7.364|7.273|7.364|7.373|7.591|7.082|6.927|6.864|6.964|6.755|6.8|7.227|7.091|7|6.955|6.982|6.864|7.045|7.218|7.455|8.191|9.091|8.345|9.091|10.482|9.909|10.636|9.236|10.264|8.636|10.127|8.391|8.364|6.591|6.682|5.909|5.109|5.055|5.182|5.364|5.136|5.255|5.227||5.091|5.045|5.045|5.027|5.118|5.136|5.182|5.064|5.136|5.255|5.173|5.064|5.091|4.909|4.9|4.773|4.818|4.9|4.736|4.8|5.036|4.818|4.936|5|5.045|5|5.273|5.364|5.818|4.545|4.136|4.273|4.409|4|4.009|4.1|4.191|4.264|4.518|4.227|4.273|4.245|4.182|4.182|4.245|4.273|4.273|4.364|4.182|4.455|4.773|4.636|4.5|4.536|4.455|4.545|4.527|4.591|4.5|4.545|4.955|5.091|4.9|4.909|4.909|5.364|4.409|4.136|4.318|4.273|4.136|4.182|3.982|4.091|4.273|3.455|3.273|3.173|3.136|3.182|3|3.273|3.364|3.245|3.3|3.055|2.745|2.836|2.827|2.864|2.864||2.864|2.991|2.882|2.864|2.827|2.782|2.782|2.818|2.836|2.864|2.809|2.818|2.727|2.745|2.691|2.691|2.7|2.845|2.864|2.845|2.891|2.864|3.173|3.1|3.136|2.836
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.778|3.778|3.786|3.048|2.776|2.723|2.548|2.495|2.46|2.495|2.53|2.574|2.521|2.469|2.451|2.407|2.398|2.477|2.521|2.574|2.258|2.477|2.882|2.557|2.557|2.469|2.363|2.363|2.372|2.504|2.548|2.592||2.723|2.723|2.794|2.636|2.75|2.811|2.75|2.838|2.943|2.925|2.829|2.513|2.477|2.495|2.46|2.39|2.363|2.108|2.337|2.346|2.381|2.337|2.442|2.46|2.504|2.495|2.477|2.636|2.311|2.267|2.302|2.425|2.477|2.328|2.539|2.679|3.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.5576|1.6657|1.9037|2.0335|2.12|1.9902|1.6225|2.0767|1.1033|0.9086|0.9086|0.7788|0.7355|0.7398|0.7442|0.7442|0.662|0.7355|0.7442|0.7398|0.7355|0.7788|0.8869|0.9518|0.822|0.7788|0.8653|1.0816|1.2114|0.7788|0.5538|0.4197|0.3851|0.4197|0.411|0.3375|0.4067|0.3937|0.3634|0.3851|0.2509|0.238|0.2163|0.1817|0.1904|0.1774|0.1644|0.1731|0.1947|0.1904|0.1817|0.2769|0.2466|0.1082|0.0995|0.0973|0.1082|0.093|0.093|0.1038|0.119|0.1276|0.1298|0.1449|0.1363|0.1406|0.1406|0.1579|0.1579|0.1579|0.1579|0.1622|0.1622|0.1579|0.1579|0.1428|0.1428|0.212|0.1276|0.1276|0.1276|0.1103|0.1536|0.1774|0.1774|0.1774|0.1774|0.1774|0.1709|0.1796|0.2163|0.2163|0.2163|0.2228|0.1731|0.2163|0.2012|0.2012|0.2012|0.2012|0.2012|0.225|0.2812|0.2899|0.2077|0.2704|0.2704|0.2812|0.2856|0.2812|0.2423|0.2553|0.2596|0.2856|0.2596|0.2856|0.3137|0.3245|0.3548|0.3245|0.3461|0.3418|0.3418|0.3245|0.3591|0.3569|0.3872|0.3353|0.3461|0.3634|0.3742|0.3678|0.3764|0.3851|0.3937|0.4932|0.5127|0.6165|0.6057|0.6057|0.5624|0.5624|0.649|0.649|0.7031|0.7031|0.7031|0.649|0.7139|0.7139|0.7139|0.6706|0.6382|0.6922|0.7031|0.6922|0.7463|0.5624|0.6382|0.8112|0.8653|0.8653|0.8653|0.8653|0.8653|0.8653|0.8653|0.9086|1.0167|1.0708|0.9518|1.0276|1.1033|1.1682|1.0384|1.1682|1.2114|1.06|1.0059|0.8004|0.8112|0.8004|0.8004|0.8545|0.8437|0.7788|0.8329|0.8437|0.8653|0.8653|0.941|0.941|1.2114|1.4278|1.4494|1.3845|1.4061|1.3412|1.6874|1.6874|1.8388|1.4061|1.1898|1.0384|0.9735|0.9735|0.9086|1.0167|0.9951|1.0167|1.0384|1.0816|1.4927|1.4927|1.4927|1.5143|1.5143|1.5143|1.6008|1.6008|1.6008|1.4061|1.4061|1.882|1.9686|1.9686|1.9253|1.9253|1.9469|1.9686|1.9686|1.9686|1.9686|1.9686|2.0118|2.0118|2.0118|2.0118|1.7955|1.9686|1.9469|1.9469|1.9469|2.0551|1.9686|1.9902|1.9902|1.9902|2.0551|2.0984|2.1633|2.1633
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.96|13.27|13.27|12.8|12.51|11.78|12.3|13.37|13.21|13.21|12.28|12.08|11.27|11.34|11.51|12.2|12.12|11.96|11.9|11.53|12.99|12.08|12.45|13.77|13.71|13.46|13.05|12.07|11.9|11.65|10.84|11.14|10.07|11.13|10.11|10.14|9.84|10.18|11.11|11.17|11.03|10.39|10.71|9.59|9.6|9.45|9.83|9.8|10.05|10.02|9.27|10.21|9.77|11.86|10.33|10.86|11.14|11.27|11.05|11.24|11.46|11.08|10.46|10.8|10.3|8.77|8.89|8.8|8.64|9.08|9.23|9.17|8.05|6.73|6.39|5.95|5.73|6.04|6.14|6.39|6.57|6.7|7.14|6.61|5.92|6.7|6.73|6.26|5.89|5.29|5.45|4.76|3.94|4.01|3.66|3.76|3.05|2.68|2.72|2.54|2.27|2.38|2.47|2.38|2.25|2.39|2.68|2.57|2.68|2.6|2.65|2.75|2.44|2.72|2.71|2.66|2.61|3.1|3.13|3.08|2.63|2.3|2.25|2.24|2.11|1.75|1.78|1.77|1.46|1.46|1.38|1.38|1.33|1.31|1.25|1.25|1.25|1.24|1.19|1.16|1.19|1.19|1.13|1.14|1.06|1|1|1|1.03|1.04|1.11|1.13|1.15|1.15|1.15|1.15|1.16|1.16|1.25|1.28|1.31|1.31|1.33|1.5|1.46|1.47|1.41|1.5|1.46|1.2|1.16|1.11|1.03|0.94|0.95|1|0.88|0.86|0.88|0.85|0.85|0.88|0.91|0.8|0.8|0.77|0.77|0.76|0.78|0.8|0.8|0.78|0.78|0.78|0.81|0.78|0.83|0.8|0.81|0.78|0.81|0.82|0.81|0.83|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.83|0.85|0.85|0.87|0.88|0.88|0.86|0.85|0.84|0.85|0.8|0.75|0.75|0.75|0.76|0.76|0.72|0.72|0.72|0.69|0.75|0.8|0.85|0.83|0.85|0.85|0.85|0.85|0.86|0.87|0.88|0.88|0.85|0.85|0.85|0.83|0.83
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|8.59|9.21|8.94|9.13|9.15|8.43|8.24|8.24|8.71|8.05|8.11|8.45|8.29|7.45|7.68|8.89|8.89|8.88|8.66|8.28|8.05|8.52|8.63|8.54|8.29|8.02|8.89|8.63|8.75|7.98|7.29|6.8|6.54|6.58|6.54|6.68|6.69|7.21|7.45|7.12|7.38|7.52|7.26|7.19|10.38|9.95|9.82|9.65|10.55|10.87|10.28|10.85|11.88|13.6|13.71|14.35|13.57|12.43|12.59|11.24|9.54|9.88|7.7|7.58|7.3|7.61|7.81|9.35|8.03|8.34|9.05|8.41|8.86|8.9|8.54|7.35|7.47|7.4|6.67|6.95|6.72|6.62|6.46|6.25|6.29|5.75|5.75|6.3|6.58|6.6|6.82|7.54|7.92|7.45|7.17|6.82|6.4|6.77|7|6.71|6.5|6.38|6.35|6.61|6.8|7|7.24|6.46|6.59|10.22|8.53|8.67|8.03|8.72|8.63|7.97|8|9.71|10.4|10.48|10.64|11.32|13.65|11.1|12.01|21.91|23.74|25.98|25.21|24.5|24.59|19|17.5|15.47|17.05|16.05|13.45|14.32|12.25|12.39|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|262.019|287.708|220.918|215.781|223.486|228.625|210.641|214.845|205.505|198.499|203.169|203.169|200.834|207.841|207.841|203.169|186.824|184.485|184.485|182.152|182.152|184.485||184.485|186.824|179.817|184.485|177.481|179.817|179.817|184.485|172.809||163.468|156.462|147.12|137.781|135.444|137.781|137.781|140.116|137.781|137.781|137.781|137.781|135.444|137.781|135.444|137.781|133.109|135.444|137.781|140.116|137.781|140.116|135.444|128.439|133.109|142.452|140.116|144.785|151.791|128.439|127.377|116.763|127.377|140.115|146.484|150.732|154.977|148.609|154.977|159.223|161.346|159.223|159.223|159.223|140.115|157.099|157.099|183.106|187.989|190.431|202.639|209.963|202.639|200.197|207.521|195.314|192.873|187.989|183.106|187.989|195.314|178.222|175.782|170.899|163.574|163.574|166.016|163.574|168.458|166.016|168.458|173.339|168.458|170.899|163.574|170.899|178.222|178.222|173.339|180.665|168.458|156.251|129.394|122.069|124.511|124.511|120.849|118.406|119.629|122.069|126.953|217|221|221|225|225|225|229|221|229|221|212|217|229|234|234|242|225|229|238|238|246|246|251|217|206|208|206|204|206|174|174|174|174|166|166|159|161|161|161|161|164|164|159|166|168|168|172|178|172|168||170|174|174|172|170|168|166|166|168|168|166|166|174|174|166|174|178|170|170|176|170|170|166|153|151|147|127|123|130|127|115|113|123|121|119|127|119|119|113|119|108|98|99|99||89|82|80|76|76|73|81|81|84|82|80|78|77|79|79|80|77|76|75|72|67|69|66|66|65|66|68|65|71|71|68|72
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|19.223|20.693|18.746|18.971|19.404|19.364|19.249|19.382|19.095|18.19|17.951|17.461|16.411|16.278|16.587|17.492|17.439|17.554|17.991|17.32|17.28|17.395|17.4|17.66|17.13|18.318|17.74|16.675|17.13|16.901|17.104|15.947|16.066|15.519|14.658|14.132|14.093|13.925|14.269|13.801|14.013|14.208|14|12.627|12.746|13.095|13.232|11.907|12.574|11.779|11.479|10.839|10.393|11.135|11.086|11.541|11.338|11.664|11.563|11.748|11.082|11.024|10.993|11.263|11.656|11.232|12.137|12.004|11.302|11.492|12.3|12.671|11.921|12.689|11.921|11.43|11.258|10.914|11.135|11.042|10.596|10.062|10.331|10.004|10.203|10.243|9.863|9.664|10.503|10.38|9.828|9.854|9.784|10.155|10.375|10.287|9.903|9.819|9.815|9.762|9.272|9.272|9.117|9.139|8.83|9.042|9.064||8.668|8.756|8.459|8.05|8.081|8.514|8.197|8.402|8.525|8.977|8.879|9.002|8.904|9.057|9.124|9.008|8.907|8.456|8.536|8.83|8.462|8.241|8.034|7.932|8.343|8.387|8.389|7.966|8.077|7.947|7.617|7.719|7.737|7.645|7.641|7.667|7.563|7.682|7.51|7.138|7.174|6.874|6.597|6.631|6.787|6.917|6.886|6.827|6.667|6.623|6.474|6.387|6.5|6.366|6.14|6.742|6.621|6.77|6.898|6.892|6.608|6.608|7.138|6.948|7.076|7.074|6.873|6.637|6.299|6.203|6.065|5.815|5.642|5.825|5.71|5.592|5.523|5.489|5.598|5.813|5.517|4.893|4.952|5.033|5.004|5.03|4.917|4.854|4.89|4.857|4.879|4.783|4.678|4.827|4.842|4.665|4.739|4.698|4.696|4.681|4.714|4.68|4.72|4.191|4.269|4.263|4.327|4.196|4.238|4.077|3.844|3.732|3.753|3.707|3.703|3.713|3.863|3.679|3.585|3.576|3.778|3.753|3.863|3.823|3.723|3.681|3.76|3.753|3.792|3.585|3.675|3.656|3.688|3.662|3.657|3.65|3.957|3.875|3.398|3.85|3.916|4.041|3.96|3.916
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.948|11.9|12.019|11.662|11.286|11.191|11.277|11.282|11.367|11.463|11.191|11.377|11.591|10.948|11.52|11.52|11.71|11.991|12.043|12.129|11.424|11.424|11.034|10.806|10.472|9.896|10.092|10.33|10.834|11.234|11.582|11.377||11.605|11.639|11.496|11.567|11.186|11.424|11.305|11.758|12.091|12.038|11.615|11.52|10.882|10.663|10.234|10.425|10.139|10.449|10.163|9.763|9.806|10.234|9.973|9.758|10.139|10.472|10.891|11.424|11.448|10.472|9.949|9.806|9.901|9.663|9.996|9.758|10.234|10.092|11.405|10.472|10.71|10.901|11.296|10.948|10.996|11.424|10.948|10.292|10.568|10.996|11.377|11.424|11.515|11.472|11.567|11.496|11.31|12.281|11.905|12.186|12.186|12.277|12.396|12.353|12.71|13.09|13.329|13.814|14.281|14.185|13.805|13.662|13.424|13.257|13.471|14.104|13.662|14.757|15.571|14.233|13.567|15.233|15.947|17.137|14.519|12.71|12.376|10.591|12.376|12.134|12.376|12.614|12.091|11.9|11.044|10.71|10.71|10.663|10.734|10.33||9.954|9.639|9.497|9.52|9.425|9.511|9.52|9.401|9.282|9.52|9.52|9.52|9.52|9.259|9.416|9.758|9.378|8.664|8.33|8.283|8.283|8.283|8.092|7.597|7.878|7.854|7.973|7.711|7.854|7.45|7.616|7.378|7.378|7.354|7.378|7.326|7.64|7.616|7.569|7.331|7.283|7.331|7.188|7.426|7.521|7.521|7.759|7.473|7.473|7.521|7.711|7.711|7.902|7.569|7.354|7.335|7.331|7.235|7.212|7.402|7.426|7.569|7.497|7.378|7.521|7.569|7.045|7.045|6.945|6.902|6.621|6.617|6.593|6.617|6.474|6.164|6.15|5.979|5.903|6.117|6.164|6.402|6.331|5.784|5.569|5.308|5.217|5.308|5.427|5.408|5.498||5.474|5.474|5.26|5.331|5.26|5.17|5.189|5.236|5.212|5.26|5.189|5.236|5.212|5.189|5.331|5.189|5.046|5.046|5.046|5.046|5.046|5.236|5.498|5.522|5.498|5.569
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|17600|17680|17140|18000|17400|17560|18420|18660|18600|18540|18400|18660|18180|18660|18560|19580|20040|20040|20080|19360|19480|19640|19500|20480|20420|19780|18600|18240|18000|18540|18880|18500|18780|17580|16900|16380|15600|15140|15500|15360|16300|16000|16800|16200|16420|16300|14740|13880|14100|12000|11220|12620|12320|17120|17980|17000|21740|23360|23600|23000|23240|22920|23480|23380|23440|22500|23360|24460|22560|22700|23000|24780|22920|21700|19300|19660|18960|18600|18800|17980|17860|17620|17400|16100|14500|14200|14080|13000|13800|13320|13300|13500|14400|13640|14760|14060|13100|12040|11600|10700|10760|10800|10500|9700|8680|8650|8520|8630|8750|8830|8780|9000|8900|8800|8360|8650|8760|9020|9300|10400|9190|9200|8550|7920|8030|7950|7900|8000|7880|7900|7920|7940|8000|7900|8000|7860|7370|7300|7380|7050|7100|7300|6560|5810|5700|5150|4900|4850|4950|5150|5270|5410|5400|5450|5450|5450|5590|5880|5410|5350|5350|5980|6350|6420|6510|6610|6600|6250|6290|6240|6090|6250|6450|5700|5530|5290|4800|4590|4500|4301|4270|4310|4250|4100|4100|3960|3860|3853|3742|3720|3622|3600|3730|3600|3730|3700|3690|3580|3605|3600|3740|3701|3750|3799|3900|3570|3570|3539|3380|3250|3380|2900|2720|2650|2540|2460|2450|2350|2250|2130|2215|2274|2270|2215|2240|2357|2430|2400|2500|2586|2680|2380|2350|2300|2150|2071|1941|1900|1820|1801|1659|1534|1499|1468|1450|1440|1330|1340|1345|1320|1325|1350
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.799|0.846|0.814|0.791|0.757|0.782|0.828|0.836|0.805|0.828|0.805|0.828|0.79|0.813|0.79|0.919|0.912|0.858|0.874|0.836|0.798|0.729|0.741|0.76|0.76|0.798|0.79|0.813|0.767|0.79|0.828|0.828|0.881|0.866|0.843|0.744|0.741|0.729|0.757|0.726|0.681|0.675|0.717|0.714|0.717|0.708|0.668|0.635|0.659|0.656|0.562|0.62|0.62|0.714|0.738|0.782|0.828|0.881|0.889|0.942|0.896|0.942|0.874|0.904|0.934|0.866|0.919|0.889|0.919|0.813|0.79|0.805|0.726||0.726|0.714|0.72|0.711|0.705|0.705|0.659|0.659|0.647|0.623|0.565|0.583|0.602|0.635|0.65|0.678|0.681|0.705|0.714|0.714|0.656|0.641|0.702|0.735|0.665|0.684|0.644|0.611|0.583|0.58|0.538|0.541|0.482|0.512|0.494|0.503|0.452|0.467|0.482|0.544|0.535|0.512|0.526|0.595|0.61|0.619|0.61|0.622|0.61|0.61|0.651|0.633|0.571|0.553|0.556|0.538|0.532|0.503|0.526|0.535|0.52|0.532|0.535|0.529|0.509|0.514|0.494|0.498|0.461|0.502|0.506|0.491|0.472|0.47|0.463|0.445|0.42|0.42|0.391|0.399|0.381|0.357|0.374|0.374|0.353|0.333|0.332|0.329|0.361|0.386|0.384|0.386|0.398|0.386|0.374|0.359|0.354|0.351|0.354|0.354|0.307|0.292|0.317|0.319|0.332|0.297|0.26|0.27|0.229|0.23||0.2|0.23|0.222|0.227|0.216|0.228|0.227|0.212|0.204|0.205|0.192|0.176|0.175|0.182|0.18|0.173|0.165|0.163|0.17|0.16|0.164|0.172|0.168|0.168|0.169|0.182|0.175|0.162|0.159|0.178|0.179|0.181|0.173|0.163|0.151|0.148|0.168|0.178|0.183|0.183||0.161|0.161|0.158|0.156|0.151|0.158|0.153|0.176|0.22|0.225|0.225|0.225|0.24|0.238|0.166|0.168|0.161|0.144|0.136|0.131|0.136|0.134|0.141|0.148|0.146|0.144
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|0.35|0.36|0.36|0.34|0.34|0.35|0.35|0.35|0.33|0.34|0.33|0.33|0.31|0.32|0.31|0.34|0.34|0.33|0.36|0.34|0.32|0.3|0.29|0.31|0.31|0.32|0.31|0.3|0.29|0.3|0.29|0.28|0.28|0.28|0.27|0.26|0.27|0.28|0.28|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.25|0.26|0.24|0.26|0.29|0.32|0.32|0.3|0.33|0.33|0.33|0.34|0.32|0.32|0.29|0.28|0.27|0.27|0.3|0.31|0.29|0.28|0.28|0.29|0.28||0.28|0.28|0.28|0.26|0.27|0.28|0.25|0.23|0.22|0.23|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.23|0.21|0.24|0.22|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.16|0.18|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.22|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.21|0.2|0.19|0.2|0.2|0.19|0.17|0.16|0.18|0.2|0.21|0.19|0.18|0.21|0.21|0.2|0.19|0.17|0.16|0.16|0.17|0.15|0.16|0.18|0.19|0.18|0.17|0.16|0.17|0.16|0.16||0.14|0.15|0.16|0.15|0.13|0.13|0.13|0.12|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08||0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.07
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|1847.4127|1913.7053|1852.9755|1944.3765|1954.5831|1964.7898|1852.5671|1828.2133|1715.8231|1688.35|1685.3529|1673.3147|1648.389|1603.4829|1583.4525|1623.4135|1723.3158|1703.3353|1623.4135|1593.4427|1588.4976|1533.5013|1588.4476|1564.1212|1595.5884|1523.9598|1519.0199|1514.0801|1486.4166|1486.9105|1457.2711|1400.4623|1427.6317|1388.1125|1395.5223|1373.2928|1393.0525|1400.5117|1373.2928|1301.6643|1323.8444|1304.1342|1328.8337|1293.2664|1234.9756|1220.2052|1210.276|1210.276|1180.6366|1175.9437|1165.8169|1220.1559|1230.0356|1269.5549|1222.6259|1239.9155|1264.615|1284.3746|1255.2291|1236.2736|1236.3698|1271.8705|1262.7307|1289.188|1308.4296|1267.5411|1298.8568|1315.6451|1253.158|1269.9463|1272.0629|1281.9723|1301.214|1346.9127|1303.6191|1236.274|1226.7643|1248.1614|1250.5388|1262.9966|1252.9163|1264.8035|1217.2545|1255.2937|1226.7643|1274.3132|1283.8231|1293.3329|1302.8903|1333.7495|1378.9211|1369.4113|1376.5436|1386.4813|1378.9211|1397.9407|1450.3397|1506.2097|1440.7347|1412.2054|1367.0338|1325.1907|1328.9946|1345.6368|1326.6172|1322.3378|1286.2006|1302.8427|1331.3721|1305.2201|1309.4995|1342.8772|1302.4094|1330.3182|1330.7833|1325.6667|1348.9241|1321.0153|1339.6211|1330.3182|1302.4094|1279.1521|1295.4323|1293.1064|1307.0609|1297.7579|1294.9205|1309.2576|1317.5498|1324.4601|1331.3702|1359.0111|1386.6521|1340.5839|1335.6545|1310.1788|1280.6953|1280.6953|1276.0884|1276.0884|1319.9453|1349.7975|1340.63|1301.4259|1359.0111|1335.9771|1336.0692|1243.8407|1243.8407|1232.3237|1262.2679|1257.2004|1257.6611|1239.2339|1205.1434|1183.0308|1160.918|1128.6703|1159.0753|1137.8839|1135.5806|1151.7043|1216.1998|1192.6648|1219.5398|1264.7079|1309.8761|1201.4725|1215.0229|1323.4265|1327.9434|1309.8761|1230.877|1163.0796|1160.8212|1174.3717|1196.504|1201.0209|1147.2708|1143.658|1159.2634|1132.5111|1172.6395|1186.0156|1159.2634|1110.173|1159.2634|1096.8416|1190.4744|1203.8505|1183.7863|1192.7036|1053.295|1019.3178|959.8576|938.6218|966.2283|972.5991|1087.2723|1004.4523|1019.9055|1051.198|1000.5891|946.5032|934.9133|950.3665|857.6478|882.7591|904.0071|911.7723|904.0071|900.1438|913.6653|900.1438|904.9358|899.2444|910.6272|903.0386|878.3759|884.0673|918.2158|884.0673|978.9243|892.0725|853.21|865.5753|844.3776|847.9105|819.6468|835.5451|851.4435|751.4609|743.0686|734.3267|744.817|751.8106|706.3523|727.3331|716.423|641.6616|660.894|643.41|646.9068|650.4036|667.8876|655.6488|681.8748|683.6231|664.3907|695.8619|699.3587|716.8427
09758|102406|/equities/amata-b-grimm-|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2.442|2.655|2.699|2.876|3.147|2.641|2.779|2.743|2.189|1.997|1.926|1.979|1.935|1.959|1.895|2.005|2.094|1.83|1.824|1.784|1.704|1.418|1.341|1.352|1.336|1.33|1.347|1.336|1.443|1.403|1.443|1.352|1.485|1.571|1.418|1.389|1.4|1.443|1.35|1.332|1.321|1.276|1.285|1.387|1.482|1.58|1.407|1.44|1.429|1.451|1.33|1.374|1.241|1.33|1.341|1.463|1.651|1.595|1.485|1.651|1.762|1.806|1.917|1.762|1.595|1.64|1.74|1.662|1.584|1.562|1.629|1.341|1.219|1.33|1.252|1.163|1.152|1.163|1.119|1.053|1.003|0.981|1.014|0.997|1.008|1.042|1.019|1.075|1.036|1.019|1.119|1.069|1.08|1.13|1.197|1.23|1.08|1.064|1.186|1.102|1.13|1.485|1.74|1.74|1.695|1.728|1.673|1.673|1.651|1.595|1.684|1.629|1.662|1.695|1.85|1.872|1.928|1.994|1.64|1.618|1.595|1.64|1.651|1.64|1.573|1.595|1.507|1.562|1.518|1.595|1.474|1.451|1.33|1.396|1.385|1.407|1.385|1.285|1.319|1.319|1.025|1.042|1.13|1.086|1.075|1.13|1.23|1.241|1.319|1.319|1.728|1.95|2.083|1.817|1.799|2.127|2.305|1.312|1.312|1.312|1.33|1.906|1.994|3.501|3.679|3.723|3.811|3.546|3.28|3.28|3.28|3.28|1.33|1.33|1.33|1.666|1.56|1.241|1.232|1.374|1.25|1.223|1.374|1.374|1.427|1.347|1.463|1.746|1.666|1.693|1.773|1.764|1.844|1.773|1.684|1.773|1.817|1.693|1.764|1.728|1.658|1.622|1.737|1.702|1.507|1.436|1.241|1.285|2.127|2.039|2.039|1.684|2.048|2.172|2.305|2.748|3.368|3.501|3.501|3.546|3.59|3.546|3.59|3.679|3.59|4.166|3.501|3.723|3.723|3.723|3.989|3.944|4.21|4.21|4.255|4.343|4.388|4.521|4.609|4.609|4.609|4.698|4.609|5.23|4.786|4.698|5.052|4.875|4.875|4.964|5.23|5.318
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|0.401|0.414|0.411|0.431|0.425|0.425|0.479|0.5|0.469|0.483|0.449|0.466|0.429|0.442|0.422|0.486|0.499|0.469|0.489|0.469|0.429|0.409|0.422|0.436|0.449|0.469|0.446|0.412|0.395|0.415|0.422|0.422|0.462|0.438|0.407|0.373|0.385|0.378|0.409|0.402|0.414|0.4|0.416|0.416|0.39|0.381|0.373|0.361|0.416|0.373|0.345|0.354|0.378|0.462|0.452|0.498|0.488|0.522|0.531|0.56|0.517|0.565|0.529|0.529|0.566|0.524|0.581|0.595|0.595|0.576|0.566|0.581|0.604||0.571|0.552|0.529|0.496|0.505|0.538|0.5|0.481|0.463|0.465|0.42|0.411|0.411|0.434|0.441|0.413|0.418|0.396|0.387|0.349|0.326|0.328|0.352|0.356|0.368|0.34|0.324|0.319|0.303|0.295|0.287|0.303|0.281|0.295|0.303|0.299|0.277|0.297|0.285|0.313|0.309|0.298|0.298|0.331|0.333|0.354|0.327|0.327|0.313|0.296|0.296|0.292|0.294|0.288|0.284|0.286|0.259|0.263|0.277|0.267|0.24|0.257|0.236|0.219|0.215|0.222|0.211|0.215|0.197|0.197|0.199|0.189|0.186|0.181|0.183|0.19|0.185|0.197|0.187|0.185|0.175|0.168|0.172|0.172|0.17|0.162|0.164|0.172|0.171|0.187|0.177|0.188|0.2|0.207|0.212|0.204|0.199|0.199|0.199|0.199|0.167|0.17|0.179|0.179|0.199|0.195|0.174|0.179|0.167|0.163||0.135|0.148|0.137|0.141|0.132|0.137|0.139|0.133|0.129|0.128|0.116|0.102|0.098|0.105|0.102|0.097|0.084|0.083|0.088|0.083|0.083|0.085|0.082|0.081|0.084|0.089|0.086|0.079|0.079|0.089|0.088|0.088|0.085|0.083|0.076|0.075|0.091|0.094|0.1|0.103||0.083|0.082|0.079|0.077|0.077|0.086|0.082|0.089|0.111|0.113|0.117|0.117|0.124|0.124|0.081|0.081|0.072|0.067|0.061|0.064|0.067|0.067|0.071|0.07|0.07|0.075
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.47|4.98|4.47|4.89|4.35|4.47|3.7|3.49|3.35|3.55|3.23|3.38|3.38|3.14|3.41|4.15|3.79|3.97|3.85|3.35|3.26|2.99|2.96|3.61|3.73|4.74|4.86|5.09|5.3|5.12|5.24|5.09|4.98|5.33|5.48|5.36|5.57|5.63|5.89|5.45|5.48|5.3|5.18|5.45|5.42|5.3|5.27|5.18|5.21|4.98|5.33|5.6|5.92|6.28|6.1|6.63|6.75|5.66|5.83|5.36|5.63|6.22|6.22|5.72|5.83|5.57|6.1|6.16|6.28|6.4|6.75|6.81|6.34|6.34|6.28|5.92|5.63|5.45|5.57|4.92|4.68|4.74|4.59|4.71|4.38|4.59|4.53|4.59|4.65|4.86|4.56|4.74|4.59|4.41|4.47|4.77|5|5.6|5.39|5.48|5.39|6.16|6.4|5.98|5.75|5.27|5.12|5.09|5.45|5.42|4.86|5.12|5.66|5.3|5.8|5.36|5.89|5.98|6.46|6.93|7.34|6.69|6.63|5.86|5.57|5.33|5.24|4.8|4.98|4.68|4.62|4.95|4.15|4.18|3.91|3.85|3.64|3.97|3.67|4.03|3.35|3.08|3.38|3.35|3.35|2.96|2.63|2.36|2.19|3.17|3.32|3.61|3.76|3.44|3.49|3.44|3.38|3.44|3.58|3.67|3.35|3.44|3.88|4.41|4.89|4.83|4.95|4.53|4.86|4.89|4.74|5.27|5.27|5.77|4.92|4.23|4.98|5.45|5.51|4.32|4.23|3.41|3.52|3.55|3.23|2.96|3.32|3.52|3.32|3.35|3.55|3.55|3.55|4.09|3.91|4.21|4.38|4.18|4.38|4.23|3.97|3.73|3.91|4.26|4.92|4.53|4.21|3.41|3.02|3.11|3.32|3.52|3.44|3.08|2.76|2.74|2.82|2.81|2.83|2.59|2.49|2.38|2.4|2.72|2.8|2.84|2.93|2.76|2.72|2.65|2.68|2.75|2.72|2.72|2.82|2.93||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.246|0.245|0.248|0.24|0.236|0.232|0.23|0.246|0.232|0.23|0.227||0.224|0.218|0.199|0.205|0.198|0.198|0.2|0.202|0.199|0.2|0.204|0.206|0.195|0.19|0.188|0.182|0.175|0.176|0.163|0.145|0.148|0.145|0.147|0.142|0.147|0.154|0.14|0.134|0.135|0.133|0.137|0.135|0.139|0.153|0.153|0.153|0.151|0.154|0.158|0.162|0.165|0.17|0.165|0.175|0.181|0.182|0.182|0.182|0.182|0.184|0.185|0.186|0.187|0.188|0.182|0.185|0.187|0.19|0.181|0.176|0.176|0.176|0.178|0.176|0.173|0.169|0.165|0.158|0.155|0.156|0.154|0.151|0.148|0.147|0.147|0.134|0.132|0.134|0.147|0.153|0.15|0.15|0.154|0.157|0.157|0.156|0.157|0.157|0.158|0.161|0.164|0.165|0.165|0.166|0.171|0.176|0.18|0.18|0.175|0.179|0.178|0.178|0.176|0.176|0.18|0.185|0.187|0.195|0.197|0.193|0.188|0.189|0.189|0.181|0.177|0.185|0.176|0.176|0.174|0.188|0.189|0.179|0.173|0.165|0.166|0.163|0.16|0.158|0.158|0.161|0.162|0.162|0.162|0.159|0.158|0.158|0.162|0.162|0.163|0.165|0.167|0.165|0.158|0.151|0.154|0.153|0.158|0.158|0.172|0.182|0.188|0.194|0.192|0.194|0.196|0.205|0.215|0.217|0.189|0.189|0.189|0.176|0.176|0.176|0.176|0.173|0.154|0.139|0.132|0.132|0.132|0.13|0.133|0.132|0.141|0.146|0.142|0.139|0.134|0.119|0.105|0.098|0.091|0.072|0.066|0.074|0.072|0.063|0.06|0.063|0.061|0.063|0.067|0.059|0.054|0.046|0.044|0.043|0.042|0.039|0.039|0.039|0.037|0.037|0.038|0.039|0.037|0.037|0.038|0.038|0.04|0.04|0.041|0.042|0.042|0.044|0.043|0.045|0.042|0.041|0.04|0.037|0.037|0.037|0.038|0.038|0.041|0.041|0.039|0.038|0.038|0.036|0.041|0.041|0.043|0.043|0.042|0.044|0.044|0.045
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34.491|34.3609|32.044|33.4232|34.6361|35.056|34.8259|34.0706|31.7162|30.7574|30.6305|31.7605|31.5657|31.8637|30.8311|30.6836|31.7162|31.5687|30.9845|31.8637|31.6277|29.946|30.185|30.827|31.0887|31.426|31.7605|31.9902|32.2811|32.0571|31.1556|30.1871|30.7688|29.8091|28.7912|28.4131|28.6603|28.1892|28.355|27.9187|28.0642|26.8892|27.0288|26.5374|26.1564|26.1011|25.0164|24.1323|24.1614|24.3707|23.3151|23.4983|23.5448|23.2365|24.0799|23.2249|23.8444|23.2424|23.9589|22.8785|21.6306|20.9084|21.3764|21.0875|20.8708|20.2931|20.5098|20.5127|19.6432|20.5964|21.0846|20.7986|20.2209|20.6542|20.3191|20.3191|19.6689|19.5624|19.4783|20.1789|20.5433|21.4485|20.7395|21.2664|22.1716|22.421|22.9816|23.5113|22.1408|22.393|21.7484|20.9917|20.7395|21.1599|20.8768|20.4592|21.5971|19.5203|19.7585|19.0551|18.091|18.1442|18.077|18.6375|17.4464|16.8102|16.3954|16.4234|15.6947|15.6947|14.7138|15.0013|14.4417|15.5418|15.4067|16.3527|16.9609|16.8933|17.2987|17.1636|17.542|17.1636|17.5717|18.3691|17.569|17.0825|18.461|20.0017|20.0956|19.8674|20.2702|20.6702|20.9118|20.74|20.2702|20.8071|20.9628|20.0017|18.9278|18.3559|18.176|18.2834|18.4982|18.2566|18.3801|17.8538|17.6659|17.2363|17.1155|16.4927|16.2537|16.6994|16.9142|16.8471|16.7799|16.941|15.9745|14.6321|15.0348|16.3772|16.9142|14.7932|14.7663|16.5115|16.4002|16.9859|16.9208|17.6471|19.7843|19.9145|20.1488|21.2161|21.0729|20.5653|19.7843|19.7999|20.042|19.9145|20.4481|20.9877|20.6921|20.3066|21.0263|21.2062|20.5636|20.3066|20.7924|20.0495|21.2037|21.2062|19.664|19.664|19.8567|18.3787|17.6076|17.2734|17.1706|17.2092|17.222|17.222|16.4509|16.4509|15.6772|15.1014|14.8444|14.7801|14.5745|14.3945|14.3945|14.392|14.3303|13.8804|14.009|14.009|13.8804|12.7225|12.8875|12.4355|11.986|11.7524|11.6788|11.4274|11.6432|11.0972|11.0465|11.1734|11.1734|11.1734|11.1734|11.4274|11.6305|11.6051|11.3805|11.6451|11.5303|11.2308|11.106|10.7316|10.6318|10.7316|10.6068|10.6068|10.2824|10.2325|10.3573|10.1901|10.2325|10.3323|10.3323|10.4821|10.3074|10.4321
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|3.54|3.55|3.57|3.53|3.47|3.4|3.43|3.47|3.3|3.3|3.3|3.23|3.3|3.1|3.05|2.98|3.04|2.85|2.67|2.62|2.64|2.64|2.56|2.56|2.52|2.48|2.49|2.52|2.53|2.48|2.4|2.44|2.48|2.4|2.4|2.48|2.48|2.52|2.44|2.35|2.48|2.48|2.52|2.48|2.44|2.46|2.39|2.48|2.46|2.48|2.65|2.79|2.81|2.81|2.85|3.06|3.05|3.01|3.02|3.03|3.02|3.05|2.92|2.89|2.89|2.58|2.6|2.57|2.75|3.07|3.02|2.82|2.81|2.84|2.8|2.64|2.49|2.47|2.33|1.98|1.86|1.78|1.87|1.86|1.77|1.78|1.88|1.9|1.82|1.69|1.66|1.65|1.61|1.57|1.53|1.54|1.65|1.65|1.71|1.74|1.71|1.77|1.7|1.65|1.65|1.54|1.55|1.62|1.65|1.51|1.5|1.49|1.53|1.53|1.49|1.54|1.49|1.56|1.52|1.49|1.49|1.49|1.51|1.45|1.48|1.44|1.1|1.07|1.04|1.07|1.07|1.05|1.08|1.04|1.07|1.16|1.17|1.07|0.98|1.01|1.02|0.98|0.74|0.72|0.71|0.71|0.72|0.71|0.71|0.7|0.72|0.72|0.69|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.72|0.7|0.7|0.68|0.66|0.66|0.68|0.66|0.64|0.64|0.63|0.62|0.66|0.65|0.64|0.66|0.66|0.62|0.63|0.61|0.61|0.61|0.59|0.63|0.62|0.66|0.68|0.66|0.66|0.61|0.6|0.57|0.56|0.57|0.57|0.56|0.57|0.58|0.56|0.54|0.55|0.55|0.56|0.59|0.55|0.55|0.54|0.53|0.55|0.55|0.56|0.5|0.49|0.47|0.47|0.47|0.49|0.48|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.44|0.44|0.45|0.48|0.45|0.5|0.51|0.48|0.46|0.46|0.46|0.45|0.45|0.44|0.47|0.47|0.46|0.41|0.4|0.39|0.39|0.36|0.35|0.35
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|206.6|201.8|184.87|171.04|170.36|173.18|165.79|161.16|160.17|157.49|152.77|159.18|151.43|154.89|144.41|153.64|141.76|152.16|152.11|144.8|132.53|129.98|127.77|120.8|114.37|126.88|126.02|123.89|125.46|124.68|124.92|137.85||134.61|130.96|134.79|125.17|126.64|112.38|111.13|110.1|99.08|112.82|110.69|115.69|108.62|107.35|106.29|107.25|103.23|98.83|85.6|92.82|104.01|113.31|115.35|122.76|124.38|117.02|123.94|124.43|124.43|110.47|105.56|106.7|100.62|103.24|103.69|98.17|99.4|92.01|79.37|78.11|77.62|76.08|68.64|68.43|69.64|68.84|67.8|62.58|60.37|61.87|62.13|61.27|55.63|61.62|55.16|51.66|51.44|48.98|47.76|44.44|40.49|37.53|34.81|37.75|35.38|35.5|33.75|34.07|32.35|31.25|31.09|31.13|29.45|26.14|30.06|31.09|30.08|30.82|28.53|29.45|26.96|27.36|21.74|26.63|29.21|28.44|26.81|27.76|25.69|25.13|22.9|24.23|23.57|23.36|19.93|20.37|18.69|18.08|17.62|17.45|17.33|17.32|16.57|16.54|17.08|17.37|17.64|17.03|16.15|16.3|16.28|17.49|18.47|18.54|18.47|18.44|17.22|18|17.93|18.57|17.54|16.32|17.42|18|18|19.41|19.25|19.15|19.64|19.02|19.36|21.12|19.22|17.56|17.57|16.08|15.72|15.33|15.03|15.62|16.55|16.73|16.72|16.69|16.59|16.35|16.18|15.74|15.33|15.82|15.16|14.2|13.81|13.54|12.97|12.93|14.34|15.13|15.99|15.1|14.69|16.45|17.75|17.47|16.9|16.35|16.13|15.2|13.32|12.81|12.86|12.44|12.3|11.61|11.24|12.04|11.24|11.01|10.67|10.4|10.56|10.42|9.99|10.65|10.57|10.25|10.45|9.8|10.03|9.03|8.89|9.11|8.91|9.35|9.15|9.53|11.1|10.56|8.99|8.97|8.94|8.95|9.03|8.87|9.17|9.22|8.55|8.83|8.67|7.84|7.5|7.77|7.33|7.29|7.06|7.3|6.8|6.93|6.83
09851|104232|/equities/lucky-cement-l|MSCI_EEM|113.4|109|103|99.35|102|106.8|103.5|101.2|97.5|91.1|79.3|78.25|77.75|76.45|67.6|68.6|65.25|73.15|67.45|65.4|63.6|62.8|58.9|59.9|58.85|71|73.75|74.25|73.85|73.75|81.1|90.8||104.2|101.5|105.15|100.8|95.25|94.9|100.85|98.95|94.85|108|104.4|108.65|108.1|109.1|108.5|107|103.55|105|92.45|102|104|108.2|112.9|116.25|122|109.85|121.75|129.55|130.9|122.35|120.75|114.5|101.65|114.7|108.75|105.4|110.5|104.15|98.95|99.9|92.85|91.7|83.9|78.05|76.25|79.95|73.85|72.5|71.75|73.3|69|69|65.3|63.9|56.85|52.4|48.75|52.7|47.25|46.5|46.1|45.7|45|45.35|44.8|45|45.65|45.2|44.85|45.75|40.95|40.75|41.45|33|42.4|46.55|46|45.4|47.25|51.05|52.35|51|43.5|51.95|50.8|49.65|49.25|52.05|46.05|42.75|41.25|42.6|40.8|40.4|40.65|38.25|39.25|38.05|38.4|38.7|38.6|37.55|36|33.65|35.8|36.09|35.02|34.79|32.6|33.49|33.35|34.74|35.4|35.44|36.05|37.91|36.88|37.4|37.02|39.58|39.16|34.33|33.95|37.3|39.67|40.56|39.21|39.53|39.35|36.33|34.88|40.28|32.88|30|30.23|29.63|26.93|24.65|24|22.74|24.56|25.72|26|25.91|24.65|23.26|22.88|23.4|22.51|22.42|20.84|21.26|20.65|18.42|18.09|17.3|18.47|18.93|20.7|22.33|20.28|22.42|24.09|22.28|20.93|22.23|18.93|20.84|19.91|19.53|18.6|17.3|15.63|17.67|15.16|15.12|13.72|12.93|13.35|12.47|12.37|10|9.81|10.6|10.05|9.3|9.12|8.6|8.37|8|8|8.37|8.28|8.7|8.88|9.02|10.19|10.37|10.7|10.42|9.77|10.14|9.49|9.35|10|9.3|9.26|9.3|9.21|9.49|8.98|9.12|8.98|8.42|8.28|8.7|8.88|7.95|7.95
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|32.85|33.92|33.96|34.32|33.65|33.92|33.6|35.47|34.09|33.52|32.76|32.98|32.63|32.18|31.96|33.78|33.87|34|35.78|35.56|35.74|35.42|34.4|35.07|34.8|32.63|32.36|30.14|29.25|29.08|28.41|28.68|28.63|29.03|29.48|29.39|29.61|28.54|28.54|28.46|28.32|29.39|28.32|27.3|28.19|27.26|26.41|26.64|26.41|25.7|26.59|29.21|28.77|28.19|28.37|30.32|31.96|33.29|33.12|35.34|35.29|36.27|35.65|35.25|34.71|34.36|34.05|36.76|36.4|37.07|35.51|36.4|36.98|36.4|34.67|33.07|32.27|32.89|32.5|31.92|31.74|32.36|32.18|32.85|32.05|33.16|34.45|34.58|34.67|34.67|35.11|34.76|35.47|34.09|33.69|32.76|33.07|32.76|31.96|31.25|32.01|32.23|32.05|32.72|32.45|29.96|31.52|31.21|30.01|29.74|29.61|29.43|29.65|28.77|27.97|29.3|31.12|32.32|31.74|31.92|33.21|32.67|32.45|32.98|31.16|28.63|28.41|28.63|28.41|28.01|29.74|29.79|29.83|28.94|29.08|29.48|26.86|27.26|26.9|27.08|28.77|29.25|30.63|30.99|31.87|33.29|34.32|34.4|35.25|34.05|32.63|34.05|34.98|35.03|34.49|34.85|34.85|34.23|33.38|32.63|35.51|35.87|36.45|36.27|37.11|36.58|36.76|37.29|36.62|37.73|38.13|36.49|38.89|37.56|37.33|37.96|38.4|37.6|38|36.18|32.45|32.67|31.92|32.5|32.72|32.1|32.81|33.21|32.05|31.07|31.12|31.34|30.5|29.88|30.01|30.41|31.74|33.03|32.63|27.3|26.41|26.1|25.44|25.97|25.75|25.13|24.64|24.33|24.42|24.82|22.73|21.66|21.04|20.24|22.11|20.11|19.27|18.25|18.29|18.42|18.64|17.31|16.82|16.69|17.05|17.62|16.2|16.65|15.45|15.18|13.58|13.67|13.89|13.81|13.76|14.25|13.98|14.43|14.52|14.21|12.65|11.94|10.7|11.14|11.1|11.81|12.16|13.27|13.58|13.81|14.38|14.07
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|131.5776|127.5394|121.4821|113.7422|109.031|104.9928|109.3676|105.6659|113.0692|114.0788|113.7422|97.5895|93.5513|93.8878|90.8592||79.0811|80.7637|66.2263|65.957|60.9093|59.0921|62.9284|63.2649|60.4382|57.4769|53.1695|56.4|58.2172|58.2845|59.4286|58.8902|57.2076|57.073|55.5924|52.4964|50.8138|53.506|51.6888|56.3327|60.169|62.5919|59.1594|58.9575|58.2172|57.0474|47.8814|47.8173|46.4071|46.343|39.4845|44.0996|43.9073|52.6887|50.1248|54.0348|55.1244|56.15|58.1371|61.2779|61.7266|55.7654|56.4064|53.3938|49.4197|47.3045|44.8687|41.0869|50.1248|48.1377|47.8814|44.8687|45.5738|46.7917|50.5735|40.2537|44.7405|44.9969|41.151|32.4337|33.267|33.0747|31.1517|29.6134|24.806|27.5622|34.8053|36.9206|34.9976|36.6001|38.8435|40.7024|43.7791|52.0477|51.2786|48.971|38.7794|44.4841|37.3705|29.9931|25.8509|25.7602|23.8856|20.9831|20.7412|21.2552|21.9204|20.9529|20.9831|20.2272|18.7457|19.7132|20.7412|18.2015|18.2922|18.3829|16.0548|15.3291|15.7222|15.2989|16.3269||14.0895|14.3314|13.4243|12.0335|13.1825|13.5453|12.8801|13.1825|12.1545|11.8521|12.3359|13.001|12.094|13.001|12.6987|12.2149|13.7872|13.3639|12.5173|10.4008|10.3404|10.6427|10.5822|10.3404|10.2799|9.4938|9.5356|10.2334|10.2915|10.4078|11.8614|12.3266|12.5592|12.3266|12.8499|12.1521|12.4429|12.7917|12.6173|12.3266|12.5592|15.4082|15.5827|14.8849|14.7686|12.0358|15.1175|14.8849|14.3616|13.8383|12.6754|9.4775|9.9427|10.0008|8.6053|8.6053|8.8379|8.1402|7.9948|8.1111|8.0239|8.082|7.9076|8.2856|8.0239|7.3552|7.268|7.2389|7.4425|7.646|7.5587|7.675|7.8204|7.0064|7.675|8.0239|8.3728|8.4421|8.6657|9.0571|8.8894|9.0012|9.3366|8.7216|8.498|9.1689|7.9948|8.3023|8.3023|8.0507|6.5692|6.681|6.1499|6.4853|7.4917|6.7089|6.5412|6.4853|6.681|6.5971|6.1219|5.6746|5.7585|5.5908|5.5349|5.7306|5.7585|5.7026|5.8703|5.8703|5.6467|6.094|6.066|6.9885|6.3735|6.0381|5.8144|5.7026|5.5349|5.8424|6.2058|5.2553|5.6467|5.8703|6.1499|6.7369|5.9821|7.1842|7.883|7.8271
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|112.1239|114.7214|106.0632|104.7645|108.6607|106.4961|110.3923|104.3316|107.3619|118.1847|111.691|109.0936|112.9898|111.691|98.2708||92.643|91.3442|91.3442|94.3746|93.9417|89.1797|93.0759|82.4263|81.5604|78.0971|79.7422|78.2703|79.1361|78.0106|77.4911|78.3569|77.5777|78.6166|79.3093|82.0799|83.9847|85.2835|80.9544|85.7164|81.0409|78.7898|79.6556|79.7422|72.729|74.0755|73.8452|76.6086|80.2164|72.6937|69.7|82.5193|82.1355|96.7203|86.7412|94.0336|95.185|96.7203|94.4174|104.7803|102.4774|80.1706|75.4547|69.0545|76.1284|69.7282|71.4125|66.0229|75.4547|72.0862|74.4442|69.7282|70.4019|75.4547|84.8866|74.1073|64.6755|65.3492|59.2859|55.9173|55.311|51.5383|48.1698|47.4961|45.8792|53.2225|51.134|53.6267|48.8435|46.8897|46.9571|47.8329|42.5107|43.5212|46.0813|45.0033|47.7655|48.574|49.3268|46.2804|42.4726|41.711|44.0543|43.3513|42.1796|39.7192|38.3718|37.7859|33.8609|35.4426|33.9781|33.9781|35.1497|33.7437|34.2124|34.8568|32.1034|33.2165|31.9276|32.5135|27.944||25.7765|25.425|24.2533|24.019|28.1783|29.8773|29.8773|31.3418|30.1702|32.2206|33.0993|35.1497|33.6851|37.7859|37.0478|41.1837|39.5434|41.5938|42.1796|42.1796|41.5938|41.1544|41.3009|43.4685|43.4685|43.6442|43.6442|42.1796|58.3485|58.3485|58.3485|58.3485|58.3485|55.3066|59.6934|59.6934|59.6934|59.6934|59.6934|61.9146|61.3593|66.6345|66.6345|66.6345|66.6345|66.6345|66.6345|55.5287|55.5287|53.0299|47.4771|44.7006|44.423|44.7006||44.7006|44.7006|41.6466|41.6466|41.6466|42.5905|42.2018|38.0372|37.7595|35.5384|34.4278|33.5949|31.5959|29.3747|27.2091|23.8774|23.8774|23.8774|23.8774|23.8774|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|13.5855|13.0244|13.1847|12.5836|12.7439|12.3031|14.3068|14.1065|14.4271|13.866|13.6256|13.1447|13.6256|12.9443|12.6237||12.5435|12.6638|12.4233|13.0645|12.9844|12.9042|13.9061|14.1065|14.0263|14.5874|13.7458|13.9862|13.5454|13.6656|13.0645|13.0244|13.9061|13.9862|13.1046|13.1447|13.0244|12.2229|11.2611|11.4615|10.9004|9.9836|10.8219|10.6695|10.3647|10.1741|10.2884|10.4028|10.5933|10.136|9.1453|9.3358|9.3358|12.308|12.5748|12.7653|12.7272|13.4893|13.6417|13.8322|13.2607|13.9466|12.8796|11.8127|12.1175|11.3554|11.1649|10.479|12.7653|12.3461|12.308|12.7653|13.2607|14.48|14.1371|10.2884|8.0021|7.2248|6.6608|6.7294|6.4703|6.638|6.2493|6.1883|5.792|6.4627|6.7218|7.0495|6.9733|6.7065|6.2493|6.4961|6.2928|6.5541|7.2945|7.2582|6.2493|6.7864|7.2074|7.5485|7.113|6.8227|7.0477|6.634|6.0243|5.6106|5.0589|4.8485|4.9428|4.8847|5.088|5.1533|5.5452|5.5743|5.7848|5.8791|5.6541|6.242|5.9517|6.1694|6.0969||5.6614|5.4799|5.5162|5.9517|6.8953|7.984|7.6937|7.8025|7.5485|7.6574|7.9114|8.3469|8.1291|7.8388|7.2582|7.5848|8.0566|8.1654|7.4759|8.5283|8.7824|8.4195|7.8025|7.2945|6.8953|7.113|6.7501|6.9678|7.7662|6.5686|6.4235|6.3509|6.2057|6.3509|6.9315|6.6775|7.7662|7.4396|7.8388|7.3307|8.8913|9.109|9.3993|8.0203|7.9114|7.0767|8.2743|7.9114|7.6211|7.6937|7.9477|7.1493|6.4961|6.4235||6.1694|6.3872|6.0969|6.4598|6.1331|6.1331|6.1694|5.8428|6.0243|6.0969|6.0606|5.5888|5.5888|5.8065|5.2985|5.4436|5.6614|5.4436|5.0444|5.2259|4.9718|5.7339|5.7339|5.8791|6.3872|6.7501|6.7138|7.1493|6.7138|6.1694|7.3307|5.6614|5.117|4.7541|4.1734|4.4275|4.246|4.1734|5.0081|5.371|5.1533|4.863|5.0081|5.0081|5.0081|5.0081|5.2259|5.4073|5.2622|5.4436|5.7702|5.988|5.988|5.5162|5.371|5.6977|5.6977|6.0969|6.7138|5.8791|6.3872|6.6775|6.8227|5.988|6.3146|6.3146|5.1533|5.4436|5.2985|6.7864|7.113|7.2219|8.0566|7.4033|7.5485
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|28.2127|27.7467|28.8905|21.9008|20.6724|19.9946|19.4862|17.6647|18.5543|16.6057|15.0807|14.2758|13.9369|13.2168|13.2168||13.6827|13.8945|14.1063|14.5723|14.657|14.5723|14.8265|13.1744|13.132|13.3015|13.0897|13.1744|12.5813|12.2848|13.4709|14.0216|13.132|12.8355|12.9202|13.3862|12.539|10.8445|10.4209|11.8188|11.7765|12.539|12.073|10.5056|10.2515|10.1667|10.4209|10.3785|10.6751|10.8445|9.9973|11.2681|12.0306|15.0383|14.657|14.8688|15.9702|13.0897|13.3862|12.0306|12.4542|11.8188|10.5903|10.2091|10.5903|10.5056|10.9292|10.1244|11.0563|11.3952|10.7598|11.014|11.5647|12.5813|11.8188|12.4542|12.1154|11.4376|10.2515|9.9973|9.8278|9.023|9.1077|8.8959|7.7521|8.8959|9.9126|11.9459|12.2848|12.4966|13.0473|12.6237|12.7931|13.4286|16.5209|17.0293|17.8765|17.9189|18.3454|19.3127|18.8124|18.3454|18.0786|18.679|18.0786|19.0459|17.745|17.645|18.0786|17.7117|17.2781|17.8451|20.4468|21.0139|18.212|16.2441|15.9439|17.1446|16.7777|17.4115|16.7444||16.5443|16.5443|15.3435|15.0099|16.0106|17.745|18.0786|18.0786|17.6116|17.4115|18.0119|19.0125|18.8791|19.146|19.2794|19.6129|19.7464|21.3474|21.3474|20.3468|19.5462|20.8804|20.8137|21.9478|20.6803|18.9458|18.5657|16.4259|16.363|17.307|17.9993|17.4329|18.251|15.9854|18.7545|18.3769|20.6426|21.3348|20.0132|20.7684|19.1951|23.2858|25.4256|23.4746|23.1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|23.9|22.7|21.85|21.4|21.9|21.5|21.9|22.05|22.85|23.2|22.3|23.1|22.2|22.95|24.7||23.6|24.8|24.85|26.35|26.95|26.3|24.2|24.05|24.2|23.7|24.4|25.2|25.4|24|22.3|23.5|26.15|25.25|26.2|25.5|26.15|25|24.5|23.8|20.5|20.1|21.75|21.1|20.3|19.65|20.3|20.1|19.3|19.25|18.5|20|21.15|25.5|23.35|23.1|25.6|25|25|25.75|24.9|25.2|24.2|25.5|26|26.4|27.5|27.5|28.5|28.25|27.8|27.55|28.3|30.2|30.7|32.1|31|30.95|30.25|29.85|29.7|30.2|28.4|27.3|26.8|27.2|30.05|31.8|30.65|31.5|32.5|32.5|31|31|32.6|34|35.5238|36.2857|36.2381|36.9048|35.0952|35.4286|35.1429|36.381|33.7143|33.1905|32.0952|32.1905|29.5238|29.4286|29.3333|28.0476|31|30.381|30.8095|31.4286|31.9524|30.7619|30.7619|32|32.0952||31.3333|30.6667|32.4762|33.2381|35.5238|35.9048|35.8095|37.2381|36.381|35.5238|35.3333|38.8571|37.1429|36.5714|35.8095|36.381|37.3333|40.7619|39.8095|40.1905|41.1429|40.9524|41.9048|42.9524|44.5352|43.1746|41.0884|38.9116|34.4671|42.3583|43.356|45.0794|45.3515|45.805|46.2585|45.3515|47.1655|47.6191|49.4331|45.3515|56.2358|58.0499|55.3288|54.8753|53.5147|50.3401|55.3288|57.1429|57.1429|57.1429|55.3288|54.4218|52.6077|53.9683||55.7823|54.8753|52.6077|53.0612|53.0612|55.3288|55.7823|54.8753|55.7823|57.5964|58.9569|61.2245|62.1315|61.2245|58.5034|59.864|58.0499|63.0386|62.585|59.864|60.3175|67.8113|63.924|69.107|73.8581|77.3135|72.1304|68.2432|64.3559|61.7644|60.0367|60.4686|53.126|49.6707|44.9196|44.9196|43.1919|44.9196|44.9196|46.6472|44.4876|41.2051|42.1553|44.0557|42.0689|40.514|41.2051|41.9825|40.7731|40.1685|42.328|43.6238|44.9196|44.9196|43.6238|43.1919|44.4876|47.5111|51.3983|49.6707|50.5345|55.7175|57.0133|53.9899|53.126|53.5579|44.9196|47.943|55.2856|56.1495|56.1495|49.5768|56.7128|59.7175|57.8396
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5913|6203|6334|6344|6588|6689|6483|6264|6220|6164|6054|6132|5651|5764|5559|5961|5896|5694|5388|5524|5695|5418|4986|5029|5011|4950|4950|4923|5116|4849|4819|4687|4596|4424|3959|4017|4030|3934|3645|3728|3754|3942|4109|3936|3662|3925|3815|3789|3990|4008|3785|4363|4337|4916|4599|4761|5309|5589|5335|5103|5344|5370|5104|5427|5204|4998|5037|5278|5135|5081|4862|5064|5068|5090|4709|4564|4450|4254|4179|4077|4144|4020|3986|4144|3767|3785|3767|3837|3986|3985|3986|4135|4205|4117|4033|4004|3982|3811|3693|3679|3506|3460|3460|3504|3470|3355|3351|3177|3198|3228|3124|2979|2996|2961|3101|3085|3153|3206|3502|3417|3084|3153|3046|3307|3206|3248|3417|3504|3482|3382|3066|3154|3179|3212|2961|2843|2672|2497|2392|2506|2497|2523|2337|2328|2216|2006|1989|1940|1980|1971|1945|2013|2015|1949|1853|1831|1813|1752|1748|1673|1708|1752|1749|1787|1774|1796|1766|1752|1673|1655|1586|1686|1748|1743|1694|1716|1813|1638|1743|1735|1721|1717|1708|1665|1621|1595|1564|1599|1546|1489|1533|1454|1446|1384|1460|1481|1533|1533|1533|1498|1454|1437|1375|1338|1336|1314|1262|1288|1258|1253|1200|1060|1060|1073|1056|1029|1025|1051|990|929|964|920|958|1016|1033|965|946|951|1017|1017|999|991|999|990|986|929|915|911|903|902|819|819|797|831|841|867|850|832|845|832|832|788
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|25.0663|24.6171|24.707|24.6171|24.707|23.9882|23.9882|24.0781|25.1562|24.6171|24.9765|25.6953|23.8085|22.4609|23.3593||23.4492|23.9882|23.4492|24.1679|23.7187|22.1015|24.707|24.707|24.707|24.5273|24.3476|26.0546|23.539|24.6171|20.5742|20.3945|20.3945|19.7656|20.3046|17.9687|18.3281|17.9328|16.4414|17.0882|16.9984|17.0164|18.0586|17.9687|18.5078|16.3156|15.5429|15.8125|15.9922|15.8484|15.0039|12.65|13.5484|16.2976|15.4711|16.2078|14.1593|14.1593|14.1593|13.1137|13.2369|12.7136|12.4673|11.7285|12.4673|12.6828|13.4831|13.5139|14.7453|15.5149|14.2527|14.5606|15.638|17.0232|17.5158|16.1921|15.5456|13.1137|12.8983|12.2518|12.5289|12.9906|12.3134|10.9281|11.3591|9.7276|11.4207|10.7126|10.5279|9.3274|11.3899|12.1595|11.9132|12.3442|13.2984|15.638|18.5932|18.4701|18.8702|19.2089|17.5158|18.0391|18.7779|15.915|15.8535|15.5149|14.8684|14.5298|14.4066|14.5298|14.8992|14.8992|14.4374|12.9598|13.2369|14.4066|14.7453|15.8843|18.1314|18.624|19.2396||18.1622|17.3926|17.0848|20.0092|21.7023|22.0102|21.8562|24.9346|21.5484|21.5484|22.0102|24.0111|22.0102|20.7788|20.9327|21.7023|22.4719|24.3189|22.4719|23.3954|26.012|24.9346|27.5512|26.3198|25.0885|28.3208|29.5521|31.0913|31.3991|32.4765|31.553|33.0922|33.5539|33.8618|37.248|32.0148|35.7088|35.5549|34.7853|37.248|38.4793|43.2507|48.33|42.3272|36.7862|34.9392|39.4028|40.4802|38.941|32.3226|29.5521|28.6286|26.7816|28.4747||26.1659|26.4738|23.7032|23.0876|23.7032|24.9346|25.5503|25.2424|26.1659|29.0903|27.7051|28.9364|28.9364|28.9364|30.1678|28.3208|26.1659|25.2424|25.2424|25.8581|24.4728|25.5503|24.6267|24.7807|25.2424|28.9364|30.1678|29.2443|26.4738|24.0111|27.3973|22.318|19.3936|17.2387|12.6828|16.9309|17.5466|18.4701|24.4728|28.6286|27.7051|27.0894|28.7825|29.8599|28.9364|29.5521|31.0913|32.7844|32.0148|33.4|36.6323|39.2489|36.9401|35.247|34.1696|34.1696|35.0931|35.8627|40.0185|42.789|37.248|38.941|41.8655|34.7853|38.1715|34.4774|30.1678|33.5539|33.2461|35.8627|34.1696|32.7844|40.3263|43.4046|43.7125
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|22.6035|22.3772|23.0786|23.2144|23.4407|23.1239|23.8479|23.3954|24.7982|22.0378|22.2188|21.6758|21.6758|19.2096|20.5445||19.1417|19.1869|18.7797|19.911|17.5579|16.2003|16.6004|17.0187|16.6444|15.4555|15.9399|15.7417|15.3895|15.5216|16.6224|15.9399|16.5123|16.2481|15.2794|13.1438|12.7255|11.9989|11.4485|11.2944|11.2063|11.0522|11.3164|10.8761|11.3164|10.4578|10.5238|10.8761|11.2724|10.2596|9.2689|9.3349|9.0708|10.766|11.0963|10.9201|11.8889|12.0209|11.8889|11.6026|10.4138|9.2469|8.3222|7.4415|7.5296|7.8378|7.7938|7.8378|8.1901|8.102|7.3975|7.1553|7.2434|7.6397|7.1333|7.3094|7.3975|6.7568|6.7138|6.6922|7.1226|6.8859|6.9074|7.1872|7.015|6.9289|7.0581|7.8758|7.8542|8.7795|8.3492|9.2099|8.5643|8.3492|7.5315|6.9505|6.9074|6.7568|7.0365|6.972|7.6606|7.8112|7.8542|7.3163|7.2087|6.972|7.1011|7.1656|7.2302|7.4884|7.6606|7.4454|8.3061|8.2631|8.3922|8.6074|8.9947|9.1669|9.7694|9.8124|9.9846||9.8124|9.1669|9.7263|9.8555|9.8985|10.7592|10.8883|10.2428|9.7263|10.1137|10.1137|9.8985|10.1567|10.4149|10.544|11.2326|12.6529|12.6959|12.2655|12.5237|12.3516|11.1896|10.8883|9.8985|9.0808|8.9517|9.0378|9.8124|9.6403|10.3719|10.8453|11.1035|10.1137|8.6935|9.8985|8.8226|10.1137|8.0909|8.6504|8.6074|9.1238|11.2757|12.0934|12.7389|13.0402|11.1896|13.8579|12.9111|12.1795|9.3821|7.1441|5.8961|5.8961|4.3252||3.8733|4.024|3.9164|3.8518|3.486|3.3784|3.3569|3.3999|3.4214|3.486|3.443|3.529|3.4214|3.5075|3.3784|3.2063|3.1847|3.1417|3.0771|3.3138|3.3354|3.4214|3.3354|3.3569|3.3784|3.6366|3.7227|3.486|3.3999|3.3354|3.5505|3.3999|3.2708|3.0771|2.905|2.905|2.8404|2.8189|3.1417|3.3999|3.6797|3.2063|3.5075|3.5721|3.5075|3.6366|4.0885|3.7657|3.7227|4.8632|4.8632|4.9062|4.1531|3.9164|3.3784|3.2708|3.5936|3.5505|3.1202|3.1847|3.1632|3.3999|3.0987|3.0771|2.9265|2.862|2.7113|2.7759|2.7544|2.7974|2.9265|2.7113|3.2493|3.2278|3.3354
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|47.85|43.654|43.7347|42.6857|43.4926|39.9422|41.7174|39.7405|44.5416|41.0719|39.9422|36.3111|37.3197|36.2304|35.9076||36.3111|34.1324|32.5993|33.0834|30.703|30.1786|30.582|30.7434|30.3399|30.703|31.1872|29.9365|29.8154|29.8558|28.363|28.8068|29.5734|29.6944|30.6627|31.7924|31.8731|31.0662|27.4754|27.5964|27.435|26.7895|27.193|27.0719|27.0719|26.5474|25.9826|25.8616|25.8212|25.5791|25.4711|25.2734|25.392|27.4092|28.4375|27.9233|28.2397|29.2285|28.5562|29.1494|27.4487|26.895|25.3525|24.601|24.601|24.2846|25.3525|24.2055|23.7309|22.7816|22.1884|22.1488|22.9398|23.9682|24.5615|25.3129|24.245|22.6234|22.5443|22.7025|21.0809|21.516|21.1205|21.1205|20.6063|20.8436|21.8324|22.6234|22.8607|21.7137|22.1093|22.2675|22.0697|22.0302|23.0189|22.5443|22.7816|22.7025|21.5951|22.1488|20.8832|22.8607|22.9143|22.1001|22.0226|21.9063|20.8206|21.1308|21.1696|21.6348|21.0145|20.7819|22.2164|22.7205|22.8756|23.2633|22.6042|23.8061|21.945|21.5573|21.4022||20.2391|19.5412|18.9983|19.0759|19.7738|20.0064|20.0064|20.0064|19.1534|19.6187|19.7738|20.6268|19.0759|20.3166|20.0064|18.9983|19.9289|21.1696|21.2471|22.1001|23.1857|23.3408|23.8061|24.5815|22.0226|21.7124|22.1001|21.8675|21.4022|23.1812|24.0844|24.2349|23.9339|23.3318|24.6113|25.8155|27.396|25.2886|28.0734|24.9876|28.2992|27.9981|24.6113|25.8907|25.4392|22.0523|23.407|23.106|22.4286|21.1491|19.8696|19.4933|17.687|17.988||17.3107|16.6333|16.4075|16.4075|16.9343|17.0096|17.3107|17.0096|17.6117|16.9343|17.0096|16.6333|16.4075|16.7086|16.1817|15.8807|16.1817|16.4075|15.3538|15.6549|15.4291|16.3322|16.0312|15.4291|15.8807|16.4075|15.9559|17.3107|15.8206|15.3987|16.1721|15.6096|15.0471|14.4143|13.5002|13.7112|13.2893|13.0783|13.8518|13.9221|13.5705|13.008|13.3596|13.7815|13.4299|13.008|14.2034|14.7659|14.0627|14.344|15.5393|15.7503|15.8206|15.8206|15.3987|14.9768|15.2581|16.1018|16.9456|16.1721|16.3128|17.0159|17.4378|16.7347|17.6487|17.6487|16.5237|16.4534|17.0159|17.93|17.93|16.2425|16.0315|16.2425|16.1018
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|64.5|61.9|63.7|60.1|61.4|59.5|62.6|61|60.6|56.3|55|56.9|54.1|55.5|58.1||58.4|58.1|58.7|58.4|57.1|56.5|59.6|61.7|61.9|61.4|66.5|62.3|60.7|61.3|62.1|53.7|56.2|55.1|54.9|52.7|53.8|52.6|47|51|49.5|50.8|53.2|54.7|52.8|52.5|50.3|53.2|55|54.5|53|50|48.2|52.4|55.2|57|57.7|61.5|59.4|50.7|42.95|39.5|39.2|37.45|38.75|40|40.5|38.1|38.85|39.65|39.4|38.15|37.05|39.9|37.95|38.2|38.15|34.55|34.45|35|32.05|32|31.8|32.65|33.1|33|34.15|35.6|34.3|35.8|36.95|39.4|38.8|38.5|39.9|41.6|42.9|43.3|43.7|43.4|43.4|41.85|41.9|40.8|39.1|39.75|38.2|39|38|39.55|38.6|37.15|37.75|38|37.85|39.5|39.3|39.3|40.8|37|34.2||35.1|35|35.6|34.9|33|34.5|33.1|33.8|31.8|31.2|30.9|30.9|32.4|30.4|30.4|32|31.9|33.3|29.5|30.5|29.1|30.2|27.2|26.8|25.6|25.9|26|26|25.6|26.3|26.8|27.4|27|26.4|27.1|26.4|27.6|25.4|27.3|25.7|30|30.7|30.6|31.1|31.4|28.9|31|35.6|36.3|31|30.8|30.9|28.9|26.7||24.9|23.6|20.7|21.4|20.7|20.7|20.9|20.9|20.8|21.1|21.8|22.2|21.7|21.5|21.3|19.5|19.6|18.6|17.9|19|18.4|18|18.1|17.6|17.9|18.4|19.1|20.6|19.1|17.6|18.1|18.3|18.1|16.8|16.6|17|16.5|16.6|17|17.5|16.8|16.2|17.1|16.7|16.4|15.9|16.3|15.9|16.4|17.5|17.5|18.5|19.2|17.7|16.1|15.8|16.4|16.7|16.1|15.8|16.3|17.5|17.3|16|15.7|16|13.95|14.5|14.55|14.8|15.9|15.8|17.3|18.1|18.2
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|320.4891|314.8665|300.0432|278.575|281.6419|285.7311|259.1515|253.0177|264.7741|259.1515|258.6403|249.6953|246.1172|233.3386|240.7502||257.618|244.8394|256.0846|249.6953|270.9078|280.6196|342.4684|328.6674|333.7789|342.4684|371.0927|382.3379|368.0258|378.7599|395.6277|433.4526|422.2073|418.1182|397.6723|446.2312|436.0083|483.0338|436.0083|432.4303|424.2519|416.5847|424.2519|398.1834|358.8251|385.9159|370.5814|381.2302|400.3982|362.0622|339.4866|379.1005|345.024|428.0854|421.696|477.0703|494.1085|502.6276|423.3998|417.4365|384.6379|388.4715|356.0988|356.0988|371.8592|327.5598|313.0773|289.6498|304.1323|284.1124|289.2238|287.0941|287.52|279.0009|290.5017|268.352|242.7947|219.3671|222.7748|215.1076|201.264|199.3472|179.5403|166.9746|146.5287|152.4921|164.6318|170.8082|165.6967|164.4189|159.3074|155.4738|152.918|150.3623|142.6951|149.0845|199.9861|170.0272|146.7771|122.1072|105.2465|95.13|100.0995|100.632|96.7274|93.5327|94.4201|99.3896|97.6148|89.8056|77.9143|71.525|79.3342|81.2865|80.9315|78.9792|74.1872|71.3475|68.6853|67.7979|61.7635||56.7941|55.0192|54.3093|51.4696|52.1795|54.3093|52.5345|53.2444|52.5345|49.5173|50.9372|51.4696|52.5345|51.8246|48.6299|47.2101|46.1452|48.9849|45.9677|46.8551|43.6604|42.0631|41.5307|42.5955|41.5307|35.8512|36.5316|36.3837|38.4543|39.3417|39.0459|41.1165|41.1165|41.4123|46.441|44.0745|42.0039|41.5602|41.856|42.4476|43.4829|44.6661|44.6661|43.9266|39.1938|37.8627|39.0459|40.5249|40.377|40.5249|40.8207|40.2291|39.3417|40.6728||40.2291|36.3837|36.8274|36.5316|35.7921|38.1585|40.0812|38.1585|41.4123|40.9686|38.3064|38.1585|37.1232|38.4543|36.8274|37.2711|36.2358|36.6795|35.4963|32.0945|31.0592|32.908|31.6755|33.1545|33.5242|34.7567|33.7707|32.0452|32.908|29.8267|29.5802|28.3477|29.5802|28.8407|24.2804|26.4989|27.978|28.3477|32.2917|33.2777|32.415|38.2078|36.6055|39.4403|33.1545|37.9613|41.6588|43.1378|43.3843|39.6868|40.4263|42.8913|44.3703|44.1238|39.4403|37.2218|40.1798|40.1798|40.6728|35.7428|35.4963|30.8127|32.1685|32.0452|32.7847|27.8547|27.1152|28.7175|28.471|28.3477|26.9919|27.3617|27.3617|26.3757|29.3337
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|16.4748|16.153|16.4105|16.3461|16.6679|16.3461|17.1184|16.9253|17.5045|17.2471|17.3114|17.8263|17.2471|17.5045|17.5688||18.5985|18.6629|18.8559|18.0837|18.9203|17.6332|17.6976|17.2471|16.9897|17.1184|17.8263|17.1827|17.1827|16.9253|16.5392|16.7322|16.8609|16.7966|17.5045|17.4401|17.1184|17.6332|16.7322|16.8609|16.6035|16.2174|16.153|16.0887|16.4105|16.2174|16.6035|17.5045|17.3758|17.8263|17.1184|17.7619|16.9897|17.1827|17.955|18.2124|19.049|17.4401|16.9253|16.6035|17.4401|16.2174|15.8313|15.6382|15.8313|16.0887|16.6679|16.3461|16.9253|16.9897|17.3114|17.1827|17.8263|18.0832|18.0195|19.2929|18.7836|19.0383|18.8472|18.9109|17.8921|18.0195|17.8285|17.1917|16.2366|16.4277|17.0007|17.0007|16.2366|16.4277|17.3191|17.7648|16.8097|17.6374|17.4464|18.1599|19.8624|18.5382|18.7274|18.7904|18.6013|19.3579|19.7993|20.4929|20.3668|20.3038|19.7993|18.8535|19.3579|19.1688|18.6643|17.5293|17.7185|17.2771|18.6013|18.2229|18.4752|18.9165|20.619|19.5471|19.2949||18.6013|18.349|19.421|19.2949|20.1776|19.5471|19.6732|19.6732|18.4121|17.9707|17.9707|18.4752|17.9707|17.151|16.8988|16.8988|17.5293|18.8535|16.6466|17.3402|17.0249|17.4032|17.7816|16.9618|15.7638|15.7007|15.561|14.895|15.8032|16.227|17.1958|17.7408|16.772|16.227|17.9224|17.5591|17.6802|17.0747|16.5298|17.6197|17.6197|19.86|20.2232|20.7076|19.9811|20.7076|25.5515|22.8874|23.614|22.2819|22.0397|21.6764|20.2232|20.3443||18.5279|18.0435|16.772|17.3169|16.8325|17.5591|17.8619|17.0747|18.4068|19.3756|18.5279|17.1958|16.9536|16.5298|16.7596|15.3333|15.6899|16.1059|15.2144|16.7596|14.9173|15.6304|14.8578|14.2041|14.0258|14.5012|15.2739|15.0361|14.8578|15.3333|15.987|14.9173|15.6899|14.2635|12.54|12.8966|13.3126|12.7183|12.4806|13.3721|13.3126|12.4806|14.0258|14.7984|14.739|15.155|15.6304|15.9276|15.0361|17.4728|17.9483|18.6614|18.6614|18.5426|19.2558|17.2351|17.7105|17.4728|17.9483|17.7105|17.354|19.3746|19.1369|17.5479|16.2696|15.6886|13.3643|14.0616|14.4102|14.9332|14.0616|13.8292|15.1075|15.0494|14.5846
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|45.99|47.6|46.1|46|45|45.04|44|40.5|37.55|32.02|31.92|33.06|33.14|33.4|33.78|35.72|39.51|40.86|44.34|41.4|43.58|46.2|47.2|46.15|45.99|45.42|43.85|41.4|40.49||45.84|44.37|42.02|41.47|41.26|41.31|39.33|39.77|38.45|38.51|37.34|37.31|37.57|35.74|35.45|33.86|28.65|29.52|30|31.39|32.97|29|30.1|37.3|40|38.59|45.2|45.73|44.52|46.84|39.51|42.14|39.52|39.75|39.37|41.34|41.91|35.98|37.47|37.1|33.88|33.68|32.05|30.7|28.43|27.41|27.4|29.48|29|28.67|29.63|29.14|29.6|28.24|27.82|29.57|32.08|33.72|31.32|31.6|36.17|33.55|34.45|33.6|35.17|27.55|25.84|26.71|27.19|28.14|26.5|27.52|27.14|26.57|26.81|24.53|25.51|25.69|23.94|24.66|24.34|26.33|26.02|26.55|26.4|26.23|26.73|28.01|27.22|24.54|24.62|27.02|24.23|22.82|21.61|22.49|23.05|23.58|23.98|23.28|22.19|22.07|19.23|19.04|17.53|17.21|16.77|17.7|17.68|18.8|18.18|18.73|19.25|20.91|20.78|19.2|18.34|18.36|17.82|18.27|18.2|17.8|16.74|16.83|16.8|17.1|16.91|17.05|17.72|18.17|18.17|21.58|21.62|23.05|22.18|21.27|19.32|18.5|17.45|16.39|17.2|17.55|18.29|19.09|17.25|17.82|18.72|21.88|23.3|22.52|23.13|21.93|21.57|21.89|19.82|19.09|19.39|19.87|20.48|19.87|20.82|21.89|18.66|15.4|14.85|15.66|15.56|12.94|13.46|13.77|14.26|13.64|12.42|12.57|12.66|13.24|12.97|13.16|11.15|11.28|11.46|11.46|10|8.96|8.19|8.38|8|8.15|8.31|7.91|8.29|8.35|8.38|8.9|9.15|9.28|10.51|10|10.7|11|11.5|11.13|10.5|10.39|8.99|9.12|9|8.8|8.5|8.52|7.9|8.27|9.3|9.14|8.79|8.99|8.72|8.72|9.38|9.12|9.33|9.2
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.7731|20.9924|21.3394|21.0792|21.5129|20.9924|23.9418|22.2936|22.3803|22.9008|22.3803|22.5538|24.202|24.202|26.9778||27.932|28.4525|28.1923|28.626|28.7128|28.4525|30.9681|30.4477|30.0139|29.32|30.1874|30.8814|28.7995|29.5802|28.8862|28.7128|28.1923|29.4067|28.3658|30.3609|31.5754|30.9681|28.5393|29.4935|29.5802|35.3054|36.3464|32.0958|31.4019|31.9223|32.5296|34.0042|34.9584|34.6115|32.4428|34.091|35.1319|41.4643|41.7246|41.1174|45.5414|46.4088|46.2353|46.4956|47.4498|47.71|46.1486|45.8884|47.2763|54.7364|55.5171|54.3027|58.1195|58.64|57.1653|55.9508|57.0785|58.7267|60.5484|54.6497|54.9099|54.3027|57.252|53.175|54.0424|52.2208|50.9196|51.3533|51.0931|49.4449|51.0064|51.7003|48.9245|51.6136|52.0473|53.0882|52.9148|53.9557|56.9918|62.6302|61.5026|61.9363|60.0279|62.5435|54.3894|53.2617|52.481|53.2039|51.469|55.2693|51.5516|52.0473|50.0645|50.8907|52.2125|50.2298|53.6996|54.8562|53.7822|54.6084|54.5257|56.839|56.5085|57.6651|58.6565||60.1435|57.4999|56.3433|55.6824|58.326|59.1522|58.9869|59.1522|59.1522|56.3433|57.8303|58.326|53.2039|54.0301|51.5516|53.6996|56.0128|59.8131|58.1608|60.6392|60.8045|58.326|59.6479|59.9783|58.1608|54.691|63.6134|57.3346|56.5085|57.9956|61.1349|63.4481|62.1263|61.9611|66.3922|64.5897|70.1475|68.7956|69.2462|71.1989|72.8512|76.6064|71.7997|70.1475|67.2935|62.1864|68.9458|68.6454|72.2504|68.4952|64.5897|62.3366|61.1349|63.2379||65.3408|63.2379|61.5856|62.3366|61.5856|60.2337|61.4353|60.9847|60.8345|64.1391|64.7399|65.0404|64.5897|66.8429|66.8429|71.7997|70.8985|75.1043|75.1043|72.1002|71.6495|75.8554|73.6022|65.3408|64.7399|64.2893|62.1864|62.0362|63.8387|58.281|58.8317|58.2058|53.3241|49.0681|46.064|47.0654|45.5633|44.3115|48.3171|50.0695|49.4437|49.694|53.6996|55.3268|49.5688|47.3157|48.1919|50.3199|48.1919|46.5647|49.4437|52.0723|51.9471|53.3241|50.0695|50.6954|51.5716|51.3213|58.2058|57.58|62.5869|62.5869|63.8387|62.4617|60.459|60.0834|49.0681|50.0695|58.331|64.4645|66.3421|68.8456|72.6008|78.2337|73.8526
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|75.8198|65.1577|61.3403|61.5378|56.8649|48.0455|46.5976|46.9925|47.6507|52.1261|47.8481|49.6909|45.3471|40.9374|39.4895||39.4895|35.4747|33.6977|32.2498|35.1456|31.3283|27.7085|24.9442|25.5365|21.9167|23.3646|21.6534|18.5601|18.6259|17.507|17.6386|17.5728|17.3754|17.0463|17.1121|17.0463|17.1121|15.8616|18.031|18.9423|19.2677|20.6998|20.179|20.6998|20.179|19.7234|20.6347|21.7413|20.7649|20.7649|20.3092|20.9602|25.2564|24.4101|23.4988|23.8243|23.7592|25.0611|26.6233|22.913|22.5224|21.6762|20.3092|21.8064|21.546|20.6998|19.2677|21.6762|21.2856|20.3743|20.83|22.6526|21.8715|20.0489|18.8772|19.2677|18.096|17.6404|17.1196|17.4451|17.1196|17.5753|16.5338|15.7527|15.8178|16.8593|16.5338|17.38|17.0545|16.9895|17.6067|18.4998|18.6912|18.3084|19.3929|18.8825|19.0739|20.286|20.6687|20.9877|20.6049|20.7963|20.9877|20.6687|20.0946|18.9463|19.3291|19.3291|19.4567|18.9463|20.286|22.5825|21.817|22.2635|22.1997|22.3273|23.9859|23.7945|23.2204|23.4756||21.817|21.5618|21.5618|21.5618|22.0721|22.5825|22.3273|24.1135|21.9446|22.4549|25.0066|24.1135|24.6238|24.7514|26.41|27.3031|29.3445|31.5134|30.3652|30.7479|31.8962|29.9824|29.8548|31.3986|29.4207|28.679|28.9263|27.5665|27.4429|29.9152|30.5333|30.9041|30.2861|29.5444|30.9041|29.7916|32.3875|30.1624|31.275|36.096|40.5462|43.3894|43.3894|40.7935|39.5573|36.096|37.9503|39.3101|38.9392|38.5684|39.1864|38.1975|37.4558|37.703||36.4669|36.3433|37.703|37.5794|37.703|37.703|38.0739|37.9503|38.1975|39.4337|38.1975|38.0739|37.8267|39.4337|38.0739|39.4337|38.5684|37.703|35.8488|36.5905|36.8377|37.2086|37.5794|36.2196|38.0739|35.8488|33.3765|36.096|34.7362|34.8599|36.096|35.1071|33.2528|29.2971|28.9263|29.1735|27.8137|27.4429|28.9263|29.4207|29.2971|29.2971|29.668|29.7916|29.2971|27.9373|27.3193|28.5554|26.9484|27.3193|28.5554|28.8027|29.2971|29.1735|29.0499|28.679|28.8027|28.9263|31.7694|31.8931|30.5333|32.1403|33.6237|30.0388|31.3986|31.275|26.4539|28.679|31.3986|35.6016|36.5905|33.9945|35.8488|38.8156|38.0739
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|19.8303|19.6921|20.0376|19.9685|20.2449|19.9685|20.6595|20.8667|20.8667|20.314|20.6595|21.1431|20.1067|20.1758|20.8667||21.4886|22.0414|21.765|21.4886|22.4559|21.8341|21.0049|20.6595|20.6595|20.7285|21.074|20.8667|20.7285|20.1067|20.1067|20.0376|19.8994|19.8303|20.1067|19.9685|20.2449|19.9685|19.623|19.3466|19.1394|18.9321|19.2776|19.1609|19.2268|19.2268|18.6342|19.6218|19.6877|20.2144|19.6877|20.0827|18.8317|19.4901|19.2268|19.7535|20.6095|20.1486|19.8852|19.8852|20.4778|19.0951|18.6342|18.4366|18.5025|18.8975|19.0292|18.9634|19.1609|19.2926|19.3584|19.1609|19.6877|20.3461|20.1486|20.6095|20.2803|20.3461|20.4778|20.4778|20.2144|19.7535|19.6877|19.0951|19.0951|19.1609|19.8852|20.0827|19.9511|20.2144|20.5437|20.6754|20.7412|20.807|21.0046|21.3338|21.6592|20.642|20.3429|20.3429|20.3429|20.9412|21.6592|21.5395|21.5993|21.1805|21.0609|20.5224|20.8814|21.0609|20.7019|19.6249|20.0437|19.8642|20.5822|20.642|21.001|21.2403|22.0182|21.3002|21.4198||20.9412|20.9412|21.4198|21.6592|21.8985|21.5395|21.6592|22.3772|21.6592|21.5395|21.1805|22.0182|21.6592|21.0609|21.3002|20.9412|20.7019|22.9755|20.2232|20.4625|20.7019|20.8215|21.5395|20.9412|19.7445|19.7445|20.1035|19.9839|20.1035|19.83|21.4255|21.0836|19.2602|19.4881|21.6535|19.944|20.1719|20.058|19.0323|19.1462|20.2859|22.1093|22.9071|21.9954|22.2233|22.2233|27.5797|24.0468|22.5652|22.5652|22.4512|20.9697|20.2859|20.5138||17.8926|18.0066|16.753|16.9239|16.753|17.0948|17.0948|17.0948|17.5507|18.1205|17.6647|17.4367|17.3228|17.0379|16.2971|16.1261|15.8412|15.8412|15.3854|16.3541|15.9552|15.9552|16.1831|15.4993|15.8412|15.8982|15.9552|14.8155|14.3493|14.0903|15.489|14.4011|13.6759|13.9867|12.0182|12.2772|12.847|12.1736|12.4326|13.2615|13.3133|12.4326|13.9349|13.8313|14.1421|14.0903|14.1939|14.4011|14.6601|16.8876|17.4057|17.3021|17.6129|17.1985|16.9912|15.748|16.266|16.4732|16.0588|15.5408|15.0745|16.8876|17.1985|16.5768|14.9709|13.2615|10.5677|11.1376|11.5002|11.9664|12.0182|11.5002|12.07|12.3434|12.2442
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|268.2614|258.6117|233.5225|231.5926|229.6626|213.2582|216.1531|206.5034|228.6977|247.9971|227.7327|235.4525|242.2072|219.048|220.9779||218.083|219.048|212.2932|209.3983|193.9588|187.204|196.8537|191.0639|187.783|185.2741|164.4307|166.3607|167.9046|162.1148|167.9046|176.9753|178.3263|183.1511|195.8887|202.6435|212.2932|200.7136|188.169|190.4849|190.0989|185.853|198.7836|187.204|185.4671|177.7473|170.0582|181.089|173.1836|180.5374|164.1751|192.1198|193.039|231.6468|208.666|249.1123|249.1123|210.5045|195.7967|202.2314|199.4736|176.8605|157.1889|143.952|145.2389|125.1996|121.5227|102.5864|115.4557|109.0211|115.2719|113.4334|117.478|118.0296|129.7958|117.1103|110.4919|113.8011|110.308|114.7203|109.2049|108.6534|104.2411|104.7926|100.0126|97.6226|92.4749|93.578|77.3075|75.9287|75.3771|75.9287|70.8729|76.6641|73.171|72.2517|82.1795|79.134|79.9333|83.6103|81.0524|80.7327|81.2123|79.6136|78.5745|76.736|73.8584|78.8942|79.9333|77.7751|75.9367|77.2156|82.6511|79.6136|74.8176|73.2989|68.2631|73.8584|64.2664|64.4263|65.8651||61.7085|56.4329|57.8717|59.4704|61.7085|62.8276|65.8651|69.8617|65.0657|63.6269|65.3855|71.4604|61.8684|61.8684|64.5861|69.542|74.8176|78.1748|76.736|87.1273|83.93|83.93|84.7293|88.0467|79.3148|78.5871|80.7701|91.685|89.502|97.5062|98.2339|101.8722|93.868|96.7786|108.4211|112.0594|123.702|119.336|125.1573|127.3403|130.2509|146.2594|162.9955|154.9913|154.2636|138.2551|162.9955|161.5402|158.6296|170.2721|168.8168|160.0849|170.2721|151.353||131.7062|134.6168|114.9701|109.1488|119.336|106.2382|111.3318|111.3318|109.1488|106.9658|82.9531|72.7659|74.2212|68.691|68.3999|64.6161|64.9072|68.3999|68.691|69.1276|69.8552|67.8178|66.7991|57.7761|60.9492|58.4615|55.6006|57.2176|55.9737|59.5809|60.2029|56.5957|54.7299|51.2471|47.5155|49.7544|46.8936|48.013|56.2225|60.7004|60.4516|55.9737|60.2029|62.0687|60.3273|58.4615|61.5711|71.522|68.4124|61.9443|60.3273|62.815|75.8755|75.8755|78.3633|77.7413|77.1194|83.3387|86.4483|88.3141|83.9606|90.1799|88.3141|79.7543|72.9182|69.5002|68.3608|67.2215|76.3362|84.3117|79.1846|67.7911|65.5124|66.6518|68.3608
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|105.01|109.45|104.5|102.06|101.24|96.41|98.59|98.01|98.6|98.45|98.9|98.06|98.39|97.64|103.24|103.55|103.22|102.99|107.36|102.58|104.49|108.21|106.11|102.81|101.81|99.8|100.09|100.8|100.78|104.65|106.31|104.72|101.62|96.25|95.26|90.5|88.49|89.54|87.85|88.71|86.16|85.33|85.75|84.45|85.81|85.05|83.51|90.1|88.66|87.84|90.21|87.76|84.7|93.21|94.72|94.69|100.17|96.7|100.86|92.51|97.17|99.86|97|94.8|96.38|99.49|99.61|101.31|96.75|97.28|99.38|103.89|106.44|106.45|109.69|100.06|103.95|99.01|99.54|97.38|93.54|92.76|94.24|92.51|89.55|87.69|95.44|96.26|97.81|95.9|98.04|85.75|86.21|83.9|84.42|82.36|82.44|82.46|82.64|80.95|77.03|76.15|74.9|78.09|80.96|82.3|77.89|78.65|76.84|71.14|70.36|70.06|71.34|70.89|71.75|70|73.85|74|69.17|67.5|68.66|67.5|69.19|69.3|64.71|63.73|63.9|65.42|64.88|64.47|64.64|60.08|62.34|60.69|56.7|55.86|56.79|58.4|60.2|62.51|62.38|56.64|57.76|58.12|54.11|54.65|54.75|53.29|59.12|53.23|53.94|53|53.45|49.62|49.35|49.67|49.89|49.27|50.75|52.15|54.95|56.75|55.04|57.91|58.65|59.04|59.35|55.25|56.41|60.25|62.67|63.73|64.11|63.92|62.5|64.36|64.2|64.33|65.4|70.8|49.62|49.73|48.92|45.01|42.41|40.62|41.4|44.83|44.25|44.59|49.51|50.21|34.51|34.33|34.35|35.5|34.9|36.01|35.25|36.1|35.16|37.1|38.71|35.35|37.09|33.8|33.73|31.85|33.49|34.48|32.59|28.36|29.59|28.32|27.05|27.18|26.95|26.29|27.27|26.38|26.81|26.25|26.85|27.27|27.01|27.2|27.05|27|26.64|27.98|28.01|27.74|28.01|28.5|28.51|27.71|27.18|27.38|27.5|27.68|27.71|26.93|29.77|29.88|29.98|29.71|29.23|29.1|29.26|29.35|29.25|28.3
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|17.2|17.1|17.55|17.6|17.95|17.3|17.2|17.1|16.9|16.9|16.85|17|16.7|16.7|16.9||17.05|17.05|15.95|16.9|16.15|14.8|16.15|16.5|15.9|15.7|15.6|15.05|14.5|13.7|13.65|13.65|12.9|13|12|11.15|11.7|11.15|10.4|10.5|10.6|10.3|10.65|10.7|11.15|11.2|10.9|11.4|11.5|11.85|11.35|11.35|9.85|10.7|11.1|10.9|11.8|11.95|11.35|11.05|10.9|10.4|10.1|9.74|9.82|10.1|10.25|9.96|9.78|9.95|9.69|9.68|9.79|10.3|9.63|9.5|9.49|9.35|9.18|9.08|9.11|9.11|9.28|9.11|9.18|8.81|8.92|8.99|9.09|8.83|8.96|9.3|8.51|8.94|9.16|9.34|9.37|9.29|9.3|9.46|9.12|9.39|9.45|9.45|9.29|9.07|9.2|8.97|8.89|8.9|8.44|8.5|9.27|9.32|9.32|9.4|9.59|9.92|10.1|9.85|9.8||9.85|9.85|9.95|9.95|10.25|10.4|10.15|9.95|9.75|9.75|9.95|10.3|10.15|9.95|9.7|9.95|10.1|10.75|10.15|10.25|10.45|10.55|10.35|10.4|9.8|9.7|9.9|9.85|9.8|10.15|10.25|10.55|11|10.85|11|10.6|11.3|10.55|11.15|11.7|13.15|14.35|14.5|13.95|13.65|12.85|15.1|15.6|15.8|14.05|14.6|13.4|12.35|12.1||11.9|11.95|11.3|11.3|11.2|11.5|11.75|11.6|11.6|12.15|12|12|11.55|12|11.55|11.3|11.3|11.55|11.5|11.9|11.3|12.4|12.2|11.4|11.6|11.05|11|10.6|10.2|10.45|11|10.8|10.85|10.8|9.95|9.75|9.35|9.3|10.4|11.15|11.3|10.75|11.35|11.1|10.7|10.7|10.8|11.1|11.3|12.2|12.6|13.4|13.95|12.2|10.8|10.55|11.1|11.45|10.75|10.5|10.3|11|10.2|9.8|9.55|9.65|8.4|8.9|9.7|10.2|10.3|9.55|11.05|11.5|11.55
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|34.0985|34.4225|33.8464|32.8382|34.3505|34.4225|35.7188|34.5666|32.4061|29.5256|28.2294|28.4454|25.2048|24.8447|24.8807||25.9969|26.177|25.0247|26.213|25.0607|23.5125|24.9527|25.5288|25.1328|26.213|23.1524|23.0804|21.8201|21.6401|21.244|21.6041|21.172|19.3717|19.2997|19.3717|17.0672|16.6352|14.9428|15.2309|15.1949|14.7988|14.9428|14.3667|14.7628|14.5108|15.843|15.4829|15.4829|16.059|15.1229|14.7988|14.7268|16.059|16.1311|16.2031|16.9232|16.5991|16.4911|16.5631|16.1311|15.627|14.8348|14.4747|14.5828|14.9788|14.8348|14.4027|14.8348|15.0869|14.7988|14.6908|14.9068|15.4109|15.5549|16.1311|15.5189|14.8708|15.2669|14.9428|14.8708|14.6188|14.9788|14.9068|15.2669|15.987|16.7432|16.8512|15.2669|15.807|16.3471|16.5631|16.8152|16.4191|16.2031|15.218|13.5875|13.4516|13.5535|13.8253|13.6894|13.7913|14.4367|13.6894|13.5535|13.9951|13.7913|12.2967|12.2967|12.5344|12.2967|11.5494|12.2967|14.0291|14.6065|14.8104|14.3688|15.3199|14.9802|14.6065|14.6745||14.3348|14.6745|15.2859|14.8104|14.2669|14.6065|14.6065|14.1989|13.1799|12.7722|12.7722|11.957|11.3455|11.4814|11.4814|11.8211|11.889|12.7043|11.5494|11.6852|12.8402|11.3455|11.8211|10.87|10.0208|8.8319|8.9338|9.0357|9.6131|9.2395|9.2735|9.5112|8.0506|7.9147|8.1865|8.0166|8.4242|8.1185|8.1525|8.1865|9.0357|10.1227|10.3265|9.9868|10.1227|9.9189|11.4135|11.5494|11.6852|11.5494|11.4814|10.9379|11.4814|10.3944||10.2585|10.3944|10.2585|10.1906|10.1227|10.3265|10.6662|10.1227|10.2585|10.2585|10.3265|10.4624|10.5303|11.0059|10.1227|9.6471|9.6471|9.715|9.5112|10.1227|10.0208|9.9528|9.6131|9.5452|9.783|9.6131|9.783|9.9868|9.783|8.5601|9.1036|8.9338|8.5601|8.1185|7.8807|8.0166|7.7109|7.2014|8.1865|9.1715|9.2735|8.7639|9.4433|9.5112|9.1036|10.2585|10.3265|10.6662|11.2097|11.4814|11.5494|12.1608|12.5684|12.7043|11.5494|11.6852|11.8211|11.2097|12.0929|11.7532|11.8211|12.7043|11.6173|10.4624|10.7341|8.628|7.3033|8.0166|8.0506|8.9677|9.0357|8.2544|9.783|10.1227|8.7639
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|4.2591|4.175|4.2503|4.2724|4.2901|4.3034|4.4274|4.423|4.3831|4.4495|4.268|4.2946|4.2946|4.361|4.4717||4.5823|4.6045|4.5823|4.6488|4.6709|4.6266|4.9587|4.6045|4.4938|4.4938|4.6266|4.5602|4.4185|4.4097|4.3875|4.3473|4.4481|4.6015|4.7111|4.1764|4.1764|4.1764|3.817|3.9869|3.9738|4.0849|4.3398|4.3137|4.2679|4.3464|4.4575|4.5751|4.5228|4.4575|4.5555|4.6209|4.4967|4.8104|4.8692|5.098|5.2287|5.1764|5.1895|5.0457|4.9477|4.8692|4.7647|4.5751|4.9215|5.0392|5.2026|5.196|5.3529|5.2418|5.1372|5.1045|5.183|5.3594|5.3921|5.4117|5.4248|5.3986|5.4379|5.3986|5.2418|5.2222|5.3921|5.1372|5.0522|5.281|5.2941|5.5032|5.8823|5.7647|6.2026|7.7124|7.5816|7.647|8.3986|8.0391|8.2025|8.1372|7.2875|6.7646|6.6339|6.7646|6.732|6.5686|6.5359|6.4836|6.5359|6.732|6.6993|6.6993|6.4705|6.4836|6.732|6.83|6.6666|7.0588|7.6143|7.6143|7.8431|7.8104|7.8757||7.9738|7.5816|7.9084|7.8757|8.1699|8.0065|7.8104|7.8757|7.9084|7.9084|8.1372|8.4967|8.4967|7.9411|7.8431|7.9411|7.6143|7.8757|6.6666|6.6666|6.6666|6.7646|6.6013|6.3398|5.8496|5.7189|5.6862|5.7516|5.8823|6.5359|6.7973|6.9607|7.0914|6.83|7.6143|6.6666|7.3856|6.83|6.928|7.0588|8.1045|8.5293|8.4967|8.8888|8.1953|7.2741|8.4494|9.0847|9.847|9.0212|9.5929|7.7506|6.607|5.8765||5.7176|5.6541|5.4635|5.4318|5.4|5.4953|5.4|5.4318|5.4635|5.4318|5.4318|5.9718|5.8447|6.0035|5.8447|5.4|5.4953|5.4953|5.0506|5.4|5.4318|4.9871|4.7647|4.7329|4.6376|4.8918|4.7647|5.4953|4.9553|4.5106|4.5423|4.4153|4.32|4.0341|3.8435|3.9388|3.9071|3.8118|4.1294|4.5106|4.4788|4.0023|4.1929|4.2247|4.1612|4.3835|4.4788|4.6059|4.7329|5.8129|5.5906|5.5271|4.7647|4.5106|4.1612|4.0659|3.8118|3.7165|3.7165|3.6847|3.8753|4.0659|3.8118|3.5259|3.4306|3.4623|3.1447|3.2082|3.2082|3.4941|3.5576|3.5576|3.8435|4.0023|4.0341
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|85.85|87.2|90.5|87.55|86.25|88.25|89.15|93.45|90|88.2|85.35|86.4|84.3|86|90.8|97.35|111.15|111.2|114.9|122.3|124.8|125.35|125.35|116.75|116.95|118.2|127.5|129.6|127.15|131.85|117.2|122.1|118.7|114.25|116.2|112.3|109.8|105.25|107.25|112.5|113.45|114.85|109.6|112.05|102.05|101.25|106.05|110.2|113|115.2|117.8|115.25|111.3|126.35|147.05|147.3|160.2|152.9|154.3|161.65|150.55|151.9|145.95|132.7|127.15|127.75|112.95|120.15|112.6|110.6|114.9|111.25|110.75|114.45|111.6|103.75|104.6|111.3|111.6|111.15|109.4|116.2|114.65|120.5|120.1|121.2|116.75|119.25|123.85|125.5|138.2|116.55|113.7|114.05|108.45|100.55|94.2|86|88.2|86.4|85.95|85.4|88.3|91.1|95.25|100.45|95.9|91.05|90.25|80.45|79|77.85|77.55|78.9|78.2|79.55|81|85.95|87.8|79.65|80.45|83.35|80.2|72.7|65.1|66.45|64.4|63.8|67.45|62.95|58.15|58.05|62.15|57.2|59.6|59.7|51.1|51.95|53.55|53.35|55.1|50.1|44.45|44.65|38.45|34.5|32|33.5|36.1|38.3|37.9|30.9|30.25|31.25|30.4|29.95|31|30.8|32.35|35.4|33.75|40.85|37.7|40.95|36.6|35.35|37.65|34.4|33.75|35.65|37.75|39.55|43.1|43.7|39.6|44.3|48.25|54|60.8|67|69.65|65.05|67.3|61.65|55.25|43.75|43|45.6|38.65|45.3|45.65|47.1|45.2|44.65|42.25|47.2|45.4|44.85|44.95|45.05|47.3|49.2|50.9|50.15|49.1|55.3|55.7|49.95|39.55|40.4|40.6|38.6|36.55|33.05|32.1|30.6|29.5|30.05|31|29.6|28.3|31.55|32.25|35|35.5|35.35|32.8|32.55|33.45|35|33.95|32.5|32.5|32.85|32.05|32|31.2|29.5|28.4|28.75|30.1|28.9|29.1|30.4|30|31.65|31|32.5|33.4|34.1|33.2|30.6
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|41.7117|42.6874|41.3051|41.3051|41.8743|41.6303|45.1266|45.2893|45.6958|43.2565|41.7117|40.6546|39.8415|39.435|42.2808||43.5818|44.4762|42.6061|43.0939|42.9313|41.793|43.8257|41.9556|41.549|40.5733|40.6546|40.9799|39.8415|40.1668|40.3701|37.7275|37.4836|38.2154|36.5079|36.5892|37.8495|38.5813|37.2397|39.4757|36.9957|36.7924|39.5976|41.4677|38.9878|40.1668|43.7521|43.5198|43.1326|40.2675|39.5705|42.9778|41.8162|48.6307|49.8697|53.9739|54.9806|55.1354|56.3744|58.6201|60.0914|60.6335|61.1756|60.2463|63.731|65.0474|66.9059|63.1115|62.1048|57.7683|56.6842|56.7616|58.4652|61.5627|65.3572|62.3371|62.7243|62.492|62.1822|63.8084|56.5293|57.3037|55.4452|56.297|52.58|54.9031|55.2903|60.6335|62.9566|63.0341|61.5627|64.7377|63.4987|69.2378|71.1261|69.2378|67.9789|68.9231|69.5525|73.0144|68.6084|66.0906|66.7201|68.6084|65.7759|63.2582|61.6216|67.6642|68.9231|69.2378|67.3495|67.0348|71.7555|69.2378|65.7759|59.8592|54.8237|58.8521|57.2785|56.3344|56.9638||55.3902|51.9283|50.9842|45.634|47.5223|50.04|47.5223|50.04|43.7457|41.8574|41.8574|42.8015|38.7102|39.6544|36.5072|36.8219|39.6544|41.8574|40.5985|45.0046|44.3751|41.8574|41.8574|38.7102|35.8778|32.4159|31.2094|29.8981|29.3736|31.9962|34.3566|37.7661|38.0283|38.5528|38.8151|38.2906|45.8962|43.7981|45.8962|45.8962|49.8302|52.7151|49.5679|47.9944|50.617|42.2245|49.0434|52.1906|53.2396|49.3057|48.5189|46.683|45.8962|39.3396||40.1264|38.5528|37.5038|36.9793|39.3396|40.1264|41.4378|38.0283|37.2415|36.9793|34.6189|34.8811|40.9132|42.7491|41.7|43.0113|42.4868|44.0604|37.5038|36.1925|34.3566|39.0774|38.8151|36.717|36.1925|37.5038|36.7633|32.2895|28.0101|27.8156|27.6211|23.7308|23.7308|20.2295|18.6345|18.9457|18.6734|18.2844|22.3692|21.9802|21.9802|21.5911|22.5637|24.5089|24.7034|23.7308|24.3144|25.676|24.3144|23.5363|24.3144|25.4814|25.8705|26.6485|26.454|26.454|28.0101|26.065|29.7608|28.7882|30.3443|31.7059|31.5114|32.2895|28.3992|28.0101|22.1747|24.3144|25.2869|27.6211|32.2895|32.484|34.6236|35.9852|36.7633
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|31.716|32.166|31.75|34.184|33.985|33.43|34.73|33.387|34.409|34.097|32.426|31.681|30.65|30.044|28.173|30.321|29.117|29.178|29.178|28.624|28.494|27.333|27.481|25.835|24.64|25.185|25.662|25.497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|143.3|148.85|155.65|163.65|158.45|156.1|153.5|154.7|154.3|148.45|144.95|132.25|128.1|143.3|157.7|175.4|189.5|194.35|198|194.85|201|186.4|189.85|176.95|176.45|182|185.05|191.15|181.6|183.45|188.15|194.5|192.3|189.8|196.7|200.15|197.9|201.55|195.35|172.7|172.8|169.7|167.6|164.1|153|150.95|136.55|143.35|142.05|143.25|159.35|132.8|120.9|135.75|158.75|166.95|184.8|196.1|188.35|183.1|172.95|175.6|175.3|155.15|152.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5350|5400|5305|5201|5350|5300|5240|5250|5100|5200|5205|4950|5100|5200|5300|5200|5230|4900|5200|5200|4600|4615|4355|4350|4300|4250|4200|4065|4000|4000|4000|4200|4050|3805|4000|4000|3975|3975|4055|4110|4000|3900|3850|3700|3705|3799|3800|3825|3925|3900|3652|3600|3650|3601|3600|3600|3750|3800|3700|3605|3600|3500|3600|3500|3480|3400|3650|3700|3502|3400|3725|3700|3600|3500|3200|3200|3249|3195|2900|3000|3000|3150|3245|3200|3000|3100|3159|3159|3301|3350|3150|3015|2950|3000|2945|2950|2825|2850|2800|2700|2500|2500|2600|2450|2451|2400|2450|2405|2500|2450|2400|2440|2449|2350|2390|2490|2090|2440|2490|2510|2500|2469|2500|2550|2600|2402|2450|2500|2500|2440|2350|2525|2540|2534|2350|2300|2100|2200|2100|1955|1900|1950|2000|2030|2100|2060|1861|1710|1690|1699|1610|1600|1550|1500|1510|1521|1520|1520|1500|1605|1605|1650|1650|1600|1580|1550|1550|1550|1500|1600|1700|1700|1700|1610|1600|1700|1630|1600|1550|1525|1525|1451|1400|1385|1375|1350|1340|1400|1400|1341|1410|1450|1500|1340|1400|1480|1450|1440|1430|1420|1315|1275|1210|1161|1100|1150|1200|1200|1160|1151|1153|1110|1130|1110|1200|1185|1245|1200|1150|1280|1325|1325|1400|1420|1440|1350|1380|1380|1450|1500|1450|1460|1350|1425|1430|1430|1430|1450|1450|1430|1430|1460|1460|1320|1280|1200|1230|1200|1230|1300|1285|1150
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|22.5479|21.8765|22.3801|22.436|23.2194|22.436|25.849|26.1288|25.849|27.2478|26.0728|24.5622|23.3872|23.4991|24.4503||25.1776|25.2336|25.1776|26.4085|26.2407|24.1705|27.6394|25.7371|23.8348|22.7158|25.5133|22.1563|19.5826|20.3659|19.9183|19.0231|19.5826|19.6945|21.1492|20.0302|18.7993|17.96|15.8899|15.1066|15.5542|15.778|18.0719|17.9041|18.5755|16.9529|17.4005|17.96|19.135|19.8623|16.6172|16.7851|14.4352|14.603|15.4982|14.9947|16.3375|14.2673|12.3091|12.1972|12.8686|12.1412|12.0853|11.8615|12.4769|12.5888|12.365|12.4769|12.5888|12.6448|12.5888|12.5888|12.6448|12.9805|12.9245|13.54|13.7078|13.2602|13.4281|13.4281|13.3162|13.6519|12.8686|12.8686|12.8686|12.9245|13.2043|13.2602|13.54|13.4281|13.484|13.4281|13.8197|12.5888|12.8126|13.2043|13.2602|13.3162|13.7638|13.7638|13.8197|14.1554|14.0995|14.0435|14.5471|14.3233|14.4352|14.5471|14.659|14.7709|14.659|15.3304|16.1137|17.0089|16.9529|16.841|17.1767|17.1767|17.2327|17.1208|16.897||16.7851|16.7851|16.6172|16.5613|16.6732|16.897|16.6172|16.1696|14.5471|14.8828|14.3233|15.1066|14.3792|15.6101|14.659|14.3233|13.5959|13.9316|12.8126|12.8126|12.8126|12.8126|12.8126|12.8686|12.8686|12.8686|12.9245|12.9245|12.9245|13.0924|13.2043|13.8197|14.2114|14.603|14.9947|13.484|13.54|13.5959|13.6519|13.5959|13.7638|13.7638|13.8757|13.8197|14.2673|13.54|14.7149|15.1066|15.2744|15.2185|15.8339|15.778|16.2815|16.0018||16.2815|16.4494|16.7291|16.6732|16.7851|17.1208|17.4565|17.2327|17.1208|16.897|16.5053|15.8899|15.8339|16.1137|15.6661|14.7709|15.0506|15.1066|15.5542|15.778|15.8339|14.9947|15.2185|15.4423|16.1137|16.4494|16.7291|16.7851|16.7851|16.4494|17.1208|16.1696|16.2256|16.3375|15.6661|15.722|15.722|15.8899|16.2256|16.5613|16.6732|16.4494|16.5053|17.2327|16.6732|16.897|16.897|17.1208|17.3446|17.7922|18.1279|18.016|17.9041|17.7922|17.5684|17.9041|17.6803|18.1279|17.9041|17.9041|16.7851|16.1137|15.8899|16.3375|16.5613|16.5613|16.5613|16.5613|16.897|16.897|16.897|16.897|17.0089|17.0089|17.1208
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|13.85|14.31|14.29|14.44|14.33|14.07|14.56|15.1|14.48|14.83|14.68|15.07|14.37|13.39|12.78|14.6|14.26|13.79|13.89|13.5|12.94|12.83|11.51|11.9|11.44|11.1|10.65|9.92|9.79|9.57|9.76|9.44|8.93|8.93|8.49|8.26|7.9|7.63|7.46|8.02|8.14|8.25|8.22|7.94|7.94|7.63|7.23|7.13|7.34|7.61|6.59|6.43|6.35|7.6|8.1|8.73|10.29|10.02|9.19|9.9|9.83|9.74|9.23|9.27|8.93|8.64|9.39|10.52|9.8|10.02|10.32|9.3|9.63|8.11|7.69|7.24|7.42|7.08|6.73|6.86|6.67|6.46|6.02|6.12|5.77|5.55|5.64|5.23|4.84|4.78|4.74|4.71|4.88|4.72|4.83|4.76|4.82|4.76|4.37|3.97|4.08|4.21|4.03|4.22|4.16|4.16|3.77|3.66|3.62|3.35|3.15|3.08|3.21|3.27|3.2|3.21|3.29|3.67|3.72|3.58|3.52|3.48|3.59|3.48|3.01|2.83|2.76|2.68|2.69|2.5|2.4|2.42|2.17|2.18|2.12|2.03|1.97|2.06|1.96|2.03|1.82|1.88|1.84|1.87|1.89|1.9|1.85|1.87|1.87|1.9|1.73|1.81|1.81|1.77|1.79|1.98|2.02|2.07|2.03|1.94|2.07|1.98|1.98|2.09|2.06|2.05|1.96|1.82|1.75|1.96|2.1|2.16|2.17|2.33|2.33|2.58|2.63|2.56|2.36|2.23|2.08|2.14|2.21|2.18|2.11|2.02|2.17|2.22|2.13|1.99|2.02|1.9|1.84|1.69|1.81|1.84|1.91|2.08|2.29|2.17|2.02|2.09|1.83|1.86|1.82|1.79|1.48|1.47|1.26|1.25|1.07|1.08|1.15|0.98|1.02|0.99|0.93|0.96|0.82|0.75|0.71|0.6|0.62|0.67|0.74|0.72|0.71|0.74|0.8|0.75|0.76|0.86|0.84|0.89|0.98|1|1.14|1.13|1.06|1.01|1|0.93|0.98|0.96|1.02|1.2|1.28|1.36|1.4|1.44|1.54|1.56
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|43.8773|39.8536|38.4166|38.0334|38.1292|38.0334|38.4645|38.9435|37.267|37.1712|35.6383|33.8181|32.1416|30.5608|29.028||30.8961|32.9559|32.4769|32.1895|30.1776|29.9381|30.8961|27.9263|28.3574|28.2616|26.8245|28.4532|27.4952|28.07|29.6986|29.3633|28.9322|30.944|31.9979|32.5727|32.9559|32.5727|34.2971|32.3811|28.7406|28.7406|32.0937|32.6685|32.2001|32.1083|29.081|27.9801|29.9066|29.4479|26.7416|27.4297|29.4021|35.7778|35.7778|38.8052|36.6952|38.53|38.9887|43.5756|44.9517|44.2177|45.9608|46.9699|46.7864|43.6215|42.7499|41.7408|45.7773|44.0343|43.1169|42.1995|46.236|47.0616|48.346|49.0799|49.4468|48.8964|48.7129|49.9055|48.0707|44.0343|40.9152|39.4932|38.53|39.0804|39.0804|42.4747|38.53|34.4018|34.7687|34.7229|33.7137|35.5944|35.0439|35.8696|35.1357|34.0348|34.0807|37.3833|36.9704|37.5209|38.163|36.3676|36.9338|36.1498|33.885|33.5366|32.23|33.6237|33.3624|33.9721|35.7143|36.8467|35.9756|33.2317|31.2282|33.7108|32.0557|30.7491|32.0557||30.4878|28.6585|25.9582|25|24.5645|27.7875|27.0906|28.3972|24.216|24.6516|23.4321|28.3101|25.6098|24.8258|22.3868|22.4739|21.777|23.1707|22.2997|23.5192|23.7805|24.4774|24.3031|25.784|25.1742|23.4321|23.1707|20.6446|20.02|19.4134|23.1292|24.4942|28.5134|27.3|37.0067|29.4234|33.4425|31.395|34.125|35.5659|35.6417|38.2959|40.5709|41.3292|37.2342|33.3667|36.0209|35.7934|31.85|31.5467|30.1059|29.3475|29.575|32.8359|32.0775|32.0775|30.1817|28.4375|27.8309|26.9209|25.025|25.8592|26.1625|24.6459|25.48|21.3092|18.2|17.5175|17.5933|15.5458|15.015|13.8775|13.3467|12.3608|12.2092|12.5125|12.5883|12.8917|12.5125|12.285|13.195|14.4083|15.47|14.1808|11.9058|12.8158|9.4413|8.7208|8.2658|7.6592|7.0146|7.2042|6.8629|7.4317|8.8725|7.8108|7.8867|7.8108|8.0763|8.2658|7.9246|7.8867|7.9625|7.8488|7.6592|8.3796|8.4554|8.8346|9.4792|8.2658|8.3417|8.3038|8.9483|9.3654|8.9863|9.555|9.7446|10.1996|8.7208|9.4792|9.4792|7.6592|8.4933|9.6308|10.7683|11.1475|10.3133|12.1333|13.4983|11.6025
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1855|2020|2040|2020|1976|2034|2002|2017|2020|1910|1847|1887|1791|1746|1625|1815|1836|1823|1745|1813|1855|1813|1791|1791|1773|1763|1694|1745|1745|1700|1726|1616|1577|1561|1538|1578|1461|1474|1460|1465|1466|1394|1396|1364|1377|1350|1338|1276|1313|1267|1308|1377|1368|1432|1419|1397|1520|1644|1563|1584|1529|1533|1543|1515|1506|1561|1561|1575|1613|1598|1561|1630|1524|1534|1469|1405|1437|1400|1387|1460|1432|1451|1470|1432|1377|1377|1400|1382|1414|1414|1423|1387|1339|1341|1343|1331|1373|1340|1276|1255|1217|1213|1217|1175|1166|1143|1139|1175|1175|1194|1194|1180|1194|1184|1249|1244|1296|1382|1342|1263|1238|1220|1172|1157|1157|1184|1152|1128|1118|1123|1119|1172|1154|1172|1133|1142|1138|1075|1092|1049|1015|988|986|971|1005|995|941|954|925|932|885|890|870|885|863|853|851|843|846|854|875|1003|897|898|846|836|865|878|875|887|883|841|834|868|843|905|885|875|856|848|843|814|797|810|814|804|821|846|848|838|873|853|833|833|853|858|797|784|804|797|770|804|750|748|745|755|745|740|745|708|723|669|659|662|642|647|637|632|637|637|642|652|642|647|657|652|674|674|691|726|735|743|735|743|745|740|735|760|711|723|692|696|711|706|699|708|686|691|713|691|686|642
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|157.38|164.28|164.66|163.75|152.45|157|161.17|161.17|161.55|157.38|150.55|156.16|151.08|149.79|144.1|159.2|152.07|148.27|151.69|149.03|141.07|139.55|140.08|132.35|131.51|133.94|127.49|131.59|139.17|140.16|137.28|137.5|135.08|135.76|132.8|128.93|128.71|130|125.07|122.87|126.66|117.79|123.7|117.1|119|113.08|108.46|109.97|107.7|117.1|108.46||107.74|109.86|116.51|119.12|132.98|137.86|139.13|138.7|140.9|147.75|137.15|140.9|144.57|139.13|141.32|153.76|141.39|138.92|134.53|131.35|137.15|130.43|130.01|127.25|125.48|130.64|121.24|121.03|121.38|123.72|117.28|116.29|113.32|109.72|113.04|113.96|117.71|108.09|108.52|107.17|108.94|103.99|107.81|108.59|109.93|106.75|109.22|103.92|104.84|102.65|101.16|102.44|104.42|99.61|97.7|93.11|94.02|93.67|92.19|95.72|94.73|98.48|93.32|95.86|97.77|104.98|100.81|99.68|97.28|89.92|90.49|91.76|93.74|91.9|88.09|85.82|84.48|83.99|81.51|80.66|82.29|81.3|82.36|83.49|77.34|77.69|74.23|72.53|69.35|68.57|65.39|63.77|64.54|62.85|58.89|60.09|61.29|62.64|64.69|64.69|60.87|61.08|62.28|65.96||68.63|67.11|63.25|70.1|66.83|67.49|65.26|61.83|62.21|59.28|54.6|57.92|59.6|61.34|59.76|62.76|62.59|61.45|59.98|62.65|64.28|60.58|57.54|53.62|53.13|52.53|51.23|51.17|49.98|51.61|50.9|48.94|48.24|48.78|48.89|49.76|47.15|48.56|48.29|50.85|54.22|56.34|49.7|48.62|49.43|47.8|46.88|43.83|43.61|40.41|40.89|40.84||34.11|32.23|32.33|33.27|32.93|28.72|27.29|26.89|23.63|23.38|24.67|24.37|25.71|27.14|29.42|29.56|29.91|30.45|31.69|30.95|31.19|34.01|33.62|34.36|34.66|34.66|34.66|36.14|35.94|39.35|36.88|35|35.5|35.1|36.34|39.55|41.92|44.2|45.43|46.62|48.55|46.03
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|13.6517|13.6021|13.7013|13.3042|13.6517|13.1553|13.8503|13.8006|14.1978|14.3467|14.446|13.5028|13.3042|13.5524|14.0488||14.2971|14.7935|14.7935|15.141|15.6374|14.5453|15.2403|15.0417|14.9921|14.7935|14.8928|15.2899|14.5949|14.3963|13.751|13.9992|14.5949|14.5949|14.0488|13.7013|14.0488|14.0488|13.0063|14.0985|14.3963|14.2474|14.3963|13.7013|13.8999|12.6588|12.4603|11.9142|11.9142|12.5099|12.3114|12.5596|11.9142|14.7438|14.5949|15.1906|15.1906|16.2828|16.6799|18.0699|17.0274|17.3749|16.1835|15.0913|15.141|14.6942|15.0417|14.3963|15.7863|15.4885|15.2403|15.5381|15.5381|17.2756|18.7152|19.162|17.1267|17.5735|15.5381|14.9921|14.7935|14.8431|14.4956|13.9992|13.6021|15.0913|15.3892|16.1835|14.9921|14.5949|13.7013|13.8999|13.2049|12.2121|13.8006|13.8999|13.2546|13.3538|14.1978|13.1056|12.9567|12.7085|13.056|12.4106|11.2689|11.2192|9.0945|9.0052|8.5484|9.2534|8.7172|8.6378|9.2335|8.1811|8.1712|8.6378|9.0349|8.9853|9.3129|9.3328|9.3328||9.1342|8.8364|9.1839|8.6874|10.0278|10.4249|10.3257|10.6235|10.6731|11.2192|11.0206|11.7156|11.5667|11.3681|10.1767|10.2264|10.5242|10.971|11.0206|11.4178|12.0135|11.7653|11.666|11.7653|11.666|11.4674|11.4674|10.6731|9.9285|11.3185|11.3185|10.3257|10.7724|10.8717|11.8149|11.7156|13.2546|11.9639|12.3114|13.1056|15.1906|17.077|17.4742|16.8785|16.2828|15.8856|20.8499|20.3534|20.552|18.9635|20.9492|20.0556|21.247|19.5592||18.6656|19.857|17.772|17.9706|18.1692|17.772|18.3677|18.3677|18.9635|21.8427|20.8499|18.6656|16.7792|18.467|16.5806|16.1835|16.9778|15.8856|15.2899|13.8999|13.2546|14.9921|14.8431|15.1906|16.5806|18.0699|17.8713|17.9706|14.0985|14.3963|15.687|14.4956|13.9992|13.6021|11.5667|12.1128|11.1696|10.971|14.5453|16.9778|16.5806|16.2828|17.8713|19.4599|18.1692|18.0699|16.382|17.6727|18.3677|19.4599|20.3534|20.0556|20.6513|22.1406|18.9635|18.6656|19.162|23.5306|26.3106|25.6156|25.5163|25.5163|27.1048|25.8141|28.4948|28.7927|23.2327|27.8991|26.5091|29.4877|30.977|31.6719|30.6791|34.0548|32.2677
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|24.3099|23.2404|22.5411|21.8419|21.8007|20.649|21.6362|21.6362|22.6234|23.4872|22.6234|23.0347|22.9113|21.9653|22.3766||20.7724|20.9781|20.9781|22.1298|22.6234|21.9653|22.4589|22.2121|21.3894|21.4717|22.5|22.7057|22.5411|20.1554|19.1271|19.1682|19.8675|20.0731|19.9086|19.7441|19.7852|20.7724|19.3327|20.3199|20.2377|20.0731|20.8547|19.9086|18.9214|19.1301|19.0916|19.8215|20.4361|20.513|19.7831|20.3593|21.3965|25.8141|25.8525|26.8896|25.8909|26.275|26.6592|27.2738|26.1214|26.3134|24.8153|22.8178|23.8934|22.741|22.4336|20.2825|23.7397|22.5105|23.0099|22.6641|23.3556|24.5848|25.3147|26.8512|24.1623|21.5117|22.3952|19.591|18.8228|18.285|17.9392|16.3643|14.4052|16.4411|17.6703|19.0532|18.9764|17.5551|17.5935|18.3618|17.4783|19.3221|20.7434|21.7806|22.3952|20.2825|20.705|20.4856|19.3475|19.314|19.9835|18.4772|19.4144|19.4144|17.406|18.3433|16.0336|16.1341|15.0964|14.0587|15.9332|16.3349|15.5985|15.632|15.5985|15.3976|15.5315|14.8621|14.929||13.0545|12.2512|11.6487|12.2512|13.9918|14.5273|14.5273|15.8663|14.3935|14.1257|15.0629|16.1341|15.3307|16.268|16.0671|16.201|16.201|16.6696|17.1383|16.9374|18.745|18.6111|19.5483|20.2847|19.4814|19.8831|19.0127|17.8747|17.6738|15.8663|17.6684|19.4165|19.0419|17.4187|17.4187|16.8568|20.2281|18.4176|20.9773|22.9751|25.5973|28.8438|28.4068|29.7178|28.5316|26.5338|29.2808|27.1581|27.6576|28.0946|24.8481|25.2851|24.5984|24.5984||25.0978|22.9127|21.4143|20.4778|20.2905|20.1657|22.2884|21.227|20.1657|21.6641|19.6662|19.4789|17.9805|17.4811|15.2959|14.6716|14.4843|14.9214|14.4843|14.2346|13.1108|13.9849|13.5478|12.1743|11.8622|11.6124|11.8622|11.6124|11.1754|10.4262|11.9246|9.8643|9.9892|8.1474|7.8041|8.085|7.6168|7.7728|8.3659|8.4284|8.0538|8.0538|8.1162|8.4908|8.3659|7.9914|9.3649|9.8643|9.1151|9.0527|9.4897|9.9268|10.3638|10.0516|10.1765|10.0516|9.9892|9.8643|11.2378|10.8008|9.6146|9.9268|10.4262|9.3024|10.0516|10.2389|8.2723|10.2389|11.113|11.9246|13.5478|12.1743|12.4865|13.3605|13.86
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|31.2434|31.0815|30.9601|30.0698|30.9197|31.0815|31.4863|31.6077|32.6194|33.8336|32.5385|33.186|32.8623|32.2957|33.3074||33.9145|33.9145|34.1169|34.8858|35.2096|34.643|33.186|30.8792|31.0815|30.8792|31.0006|30.3531|30.515|30.9197|30.3935|30.8792|29.5437|30.3531|27.8034|27.8844|27.9248|27.682|25.9822|27.2773|27.3582|27.1964|27.6415|26.0632|28.0983|27.5201|27.5972|26.5951|26.6336|26.7492|26.2096|26.094|25.4388|29.2931|29.9098|30.064|28.9077|29.0619|28.9462|29.2931|29.1004|29.6786|27.8285|27.5972|28.1368|27.2503|26.6722|25.0919|24.2054|23.7428|23.5116|23.396|23.897|25.0533|25.67|24.9762|25.2846|25.3231|23.3189|22.8563|22.972|22.8949|22.124|22.5865|22.0469|23.1647|23.4345|24.0512|23.2803|23.2803|23.5887|23.8585|22.8178|22.8178|23.1647|23.7043|24.8606|25.5159|24.5137|25.4002|24.4366|22.0084|22.548|22.7793|22.5095|28.7535|20.5156|20.5156|20.3621|20.4235|19.8707|18.7343|19.9628|20.1778|20.3006|20.5156|19.9935|20.2085|19.9321|19.84|18.6115||17.7516|17.6287|17.383|16.953|17.6901|17.813|17.8744|17.8744|17.5059|17.383|17.9972|18.1201|17.1373|17.1987|17.0145|17.3216|17.0759|17.7516|17.5673|18.3658|19.1643|18.7343|18.3044|18.3658|17.813|17.1373|17.4444|17.2602|17.2602|18.4272|19.0415|20.5156|20.9456|20.9456|20.8228|21.1182|21.9372|21.3522|20.0067|19.9482|21.0597|22.2297|22.5222|20.3577|19.1292|17.7837|19.4802|20.0652|20.3577|20.3577|20.1237|20.1822|20.0652|20.5917||20.5917|20.5332|20.1237|20.0067|20.2992|20.8257|20.3577|19.1292|19.2462|19.7142|19.1877|19.5387|19.4217|18.9537|18.8952|18.5442|18.4857|19.1877|18.3102|18.7782|19.0122|20.5917|20.5332|20.8842|20.8842|20.9427|21.0597|18.0762|17.6667|17.2838|17.8688|17.2838|17.0711|15.8479|15.5289|15.9011|15.4757|15.4225|17.1775|16.752|16.8584|16.4861|16.6988|17.5497|17.0179|17.3902|15.7948|17.0711|16.2734|16.8584|17.4434|18.8261|19.3047|21.166|21.2724|21.2724|21.3256|21.8042|21.0597|20.1556|20.7938|19.3579|19.6238|18.5602|20.5279|20.1024|17.2306|18.1347|21.2724|21.5915|22.1233|24.5696|24.6228|26.0055|24.0378
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|38.0266|35.802|35.941|35.8715|34.8982|34.5506|36.3581|35.6629|36.5667|35.3849|34.1335|34.3073|34.2031|34.2378|35.802||35.5934|36.0105|34.7592|36.1496|34.5506|33.5774|34.2031|33.8555|33.6469|32.3261|34.1335|35.0373|31.8394|33.0908|29.9624|29.5106|29.4063|25.7218|26.6256|26.1737|26.9036|27.1122|24.6095|25.8608|23.7058|22.0721|22.9411|22.2806|21.9331|21.2726|21.0988|21.3769|21.9811|21.7162|20.9548|21.1204|20.8555|23.5038|22.1797|21.5838|22.5107|22.4114|22.8087|25.7218|22.0473|21.3852|21.65|21.5176|20.9879|20.5245|20.5245|20.2597|21.3852|20.061|18.2403|18.6376|18.4389|20.7893|20.9548|20.6569|21.7824|20.9217|20.5907|20.9548|16.9824|14.632|15.8237|14.2016|13.1423|13.7713|15.1616|14.4333|14.6982|13.9368|14.9299|15.3272|15.2941|17.81|18.8362|19.9286|19.3658|19.8624|20.2928|20.4583|19.6216|19.742|19.6216|19.9226|19.3809|19.7119|16.9733|17.2141|17.8461|18.5082|19.1401|18.9596|19.8624|19.2605|19.8624|20.4643|19.1702|21.0662|19.5615|20.7652|19.8022||16.6122|15.6492|15.8297|18.3577|19.0198|19.4411|18.9596|19.5013|18.5984|17.6956|18.2975|21.969|21.0662|21.0662|21.1264|21.3671|23.0524|24.4368|24.6775|26.6036|25.8813|24.3766|25.8211|24.0756|23.1728|24.3766|24.6775|26.6036|26.7842|28.0481|27.8074|28.2889|28.5898|30.3955|28.8908|28.5898|31.3485|32.3516|31.3485|31.0977|34.6087|35.1103|36.1134|35.8627|34.6087|32.6024|37.3674|36.615|38.1198|38.8721|39.6245|38.6213|39.3737|37.6182||34.6087|35.1103|34.3579|33.104|32.1008|32.3516|32.8532|33.3548|33.8564|34.6087|31.0977|31.8501|30.3453|31.0977|29.8438|30.5961|31.3485|33.6056|32.6024|32.1008|28.339|31.0977|31.8501|30.0945|30.3453|31.3485|31.0977|29.8438|27.8893|27.6731|25.9436|24.6464|25.295|22.9168|21.5764|20.7116|19.4577|19.0253|20.2792|19.6739|18.6794|18.074|18.6794|19.0253|18.4199|18.4199|19.7171|19.8036|19.2847|19.0253|19.8468|20.4522|20.5387|21.0143|18.982|17.5551|18.1605|18.074|19.2415|19.4577|19.9333|20.7116|22.4844|21.4034|22.052|20.8846|20.0198|18.074|20.1063|22.2682|23.133|22.7006|23.9978|24.8626|23.133
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|101.548|101.548|94.0567|85.7331|89.4787|84.9008|85.3169|84.9008|90.7273|94.4729|95.7214|91.9758|93.6405|92.8082|88.6464||90.7273|91.1435|89.4787|93.2244|81.1551|78.2419|79.7401|73.5807|72.8315|72.4154|72.5818|75.0789|76.6604|75.9945|74.9124|77.1598|75.5783|75.6616|77.8257|78.7413|79.2407|81.2384|77.4928|80.8222|80.9887|77.7425|80.406|82.8199|79.4072|79.184|78.4894|73.6272|72.5853|71.1961|63.1388|69.4596|71.8907|88.561|88.561|97.9381|93.0759|98.6327|87.1718|94.1178|90.9921|94.1178|90.6448|86.13|89.6029|81.9624|77.1002|72.238|81.6151|78.8367|76.4056|75.3637|75.0164|83.3516|79.8786|80.9205|68.8345|64.5975|63.9029|66.195|62.7221|60.3604|57.2347|59.0407|56.1234|57.7904|62.1664|64.9448|60.0131|59.1102|56.4012|58.4156|54.8731|59.1796|63.9029|63.625|63.1388|62.9304|65.6394|68.4872|65.2921|63.5556|63.8334|65.9867|66.195|66.1256|61.6347|58.9549|59.4909|58.151|60.8308|61.6347|66.9943|65.9223|65.1184|64.3145|61.6347|65.6544|62.1707|60.5628|55.2033||45.2881|43.9482|44.2162|43.6803|46.092|49.0398|47.6999|48.7718|46.896|42.3404|42.8763|48.5038|46.36|48.5038|46.628|47.4319|49.0398|52.5235|51.7196|52.5235|49.5757|49.5757|48.2359|47.164|42.8763|36.4449|38.0527|36.1769|37.2488|41.2685|42.3404|46.5868|46.3807|47.8236|51.7402|54.8322|56.6875|57.7181|55.2445|51.5341|56.8936|59.7795|59.9856|60.1918|64.3145|59.3672|63.9022|64.7268|66.7881|65.5513|65.5513|60.6041|63.49|54.42||55.6568|48.2359|47.6175|43.0825|49.4727|48.6482|47.8236|44.7316|45.35|46.0508|39.9904|37.1045|35.0432|34.2186|34.2186|35.0432|36.6922|36.5686|35.0432|35.0432|35.8677|35.0432|35.0432|35.0432|30.9204|28.2407|24.7363|24.7363|24.7363|20.6136|18.9645|18.5523|20.2014|19.7891|19.7891|19.7891|18.9645|18.5523|16.9032|16.9032|16.4909|17.3154|17.3154|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|18.6759|17.7277|||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|38.835|38.3495|40.6796|39.8544|41.1165|39.4175|40.9709|41.3107|45.0971|43.1068|42.8155|42.8155|43.1068|42.1845|42.9126||41.9418|41.4563|40.4854|39.6117|39.2233|37.7185|38.3495|38.2039|36.4078|34.5631|34.6602|34.466|33.7379|33.6893|34.5146|31.0194|30.1942|31.5534|32.767|31.068|30.3884|29.7087|28.0097|28.835|27.8641|27.4272|29.5146|27.9612|27.767|27.9126|28.4952|29.9515|29.8544|29.4175|28.9806|31.699|28.932|30.9709|32.6214|30.0971|34.4175|33.3981|34.5631|36.4078|33.4952|30.8738|28.3495|25.5825|25.1456|26.3592|26.4563|25.534|26.3107|25.7282|23.8835|22.9612|23.0097|23.4466|22.2816|22.2816|21.8447|21.3592|22.0388|21.6019|22.7185|22.3301|22.3301|22.4757|22.1845|22.6214|24.3689|25.2427|25.4369|28.1553|28.5922|29.5631|28.1068|26.7961|26.4078|25.7282|25.4369|25.1456|26.5049|26.3107|28.5525|28.6408|29.2145|28.0671|27.4493|27.8023|27.4493|27.8023|28.5967|29.5675|29.2145|29.038|33.451|32.9656|32.8332|34.4219|35.4369|35.9223|37.0256|37.511|36.3636||35.9223|34.3336|35.0397|34.7749|34.6867|36.3636|36.6284|35.0397|33.098|32.4802|32.3919|32.8332|34.1571|33.7158|34.9515|37.158|40.4237|39.3645|38.5702|39.0115|36.8932|37.0697|34.5102|31.068|29.9206|29.1262|29.4793|29.9206|29.3027|30.9797|30.6267|29.1262|28.0671|26.0371|27.1845|23.2127|25.1545|23.8305|25.331|25.5075|25.0662|27.361|27.0962|26.8314|25.7723|24.3601|28.2436|29.6558|27.361|26.7432|26.1253|24.7132|23.7423|23.4775||23.2127|25.0662|23.0362|23.9188|22.5066|22.3301|21.0062|20.3884|20.3001|20.7414|21.271|21.4475|21.271|21.0062|20.9179|19.241|19.5057|19.3292|18.3583|20.0353|21.271|22.9479|21.624|21.7123|21.624|24.6249|24.7132|21.4475|21.3731|17.9984|18.0849|17.3061|16.3543|14.9698|13.0661|13.4123|12.7633|12.9796|15.2294|15.662|17.4792|15.662|17.2196|17.5657|16.4408|17.8253|19.2098|19.3829|19.729|22.1518|21.3731|22.1518|25.0939|22.5845|19.8155|19.5559|19.5559|19.6425|16.4408|16.0947|15.5755|17.1331|15.4025|13.1527|13.4123|11.3355|10.5135|10.5135|10.4702|10.6865|11.5086|11.5086|12.8065|13.0661|12.071
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7693|8297|8237|8329|8195|8005|7884|7836|7852|7499|6994|6631|6930|6358|6517|6946|6958|6437|6752|6549|7121|7185|7216|7471|7502|7248|7267|7375|7502|7058|7064|6483|6645|6848|6294|6517|6376|6278|5976|5970|5955|5697|5751|5519|5760|6129|5690|5595|5563|5608|5544|4927|5055|5372|5309|5366|5500|5596|5467|5818|5595|5703|5851|6055|5932|5754|5233|5093|5188|5210|5020|5245|4959|4658|4514|4610|4737|4727|4759|4555|4549|4794|4387|4079|4091|4088|4006|4374|4753|4610|4823|4768|4451|4355|4514|4342|4306|4323|4482|4454|4451|4622|4648|4530|4400|4451|4155|4006|3707|3784|3841|4400|4452|4718|4864|4791|4966|4953|5194|5021|5036|4832|4705|4908|4959|5144|5310|5277|5150|5023|5070|5001|4927|4981|4819|5595|5595|5659|5761|5795|5992|5748|5723|5544|5881|5945|5865|5748|5873|5662|6018|6123|5875|5976|5996|5626|5897|5700|5779|5976|5851|5946|5967|6072|5436|5589|5531|5501|5531|5592|5913|5786|5830|5824|6053|6071|6357|6548|5945|5843|5881|5690|5468|4959|5210|5449|5641|5690|5547|5659|5976|5690|5659|6076|6422|6307|6358|5945|6293|6066|5976|5919|5878|6040|6088|5753|5861|6803|6390|6625|6231|5976|6003|5531|5976|5659|5690|6056|6040|6104|6498|6542|6359|7115|7083|7185|7254|7518|8043|8011|7509|7121|7408|7426|7125|7407|7693|7630|7388|7280|7439|7630|7493|7299|7750|7782|7471|7623|7566|8075|8265|7712
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|6.926|7.1307|7.1307|7.1648|6.462|6.346|7.0283|7.1648|7.7448|7.3013|6.8236|6.5711|6.4756|6.4824|6.3869||6.3255|6.305|6.3187|6.4483|6.5165|6.3323|6.4347|6.5848|6.6189|6.2777|6.6189|6.4142|5.998|5.8069|5.841|5.725|5.5476|5.6841|5.5271|5.3361|5.2201|5.0699|4.6401|4.8379|4.9744|4.7697|4.9403|4.9198|5.0426|4.8857|4.8243|5.1859|5.3429|5.4248|4.913|5.0631|4.9539|5.4589|5.8001|5.8547|6.2436|5.7864|5.957|5.5681|5.4589|5.2405|5.1041|5.0495|5.3019|5.3975|5.1996|5.1177|5.4452|5.5067|5.3292|5.2405|5.4316|5.6568|5.7796|5.4998|4.8243|4.5718|4.8379|4.8652|4.9744|5.3702|5.3907|5.3361|5.2542|5.4384|5.8478|5.9092|5.5544|5.9092|5.9502|6.4005|6.5302|6.421|6.9942|6.4824|6.3118|6.3664|6.3664|5.6158|5.6431|5.6772|5.7318|5.725|5.5067|5.5067|5.4111|5.4794|5.6227|5.6772|5.9024|5.4589|5.7318|5.6158|5.6704|6.1685|6.2982|5.8683|5.8478|5.3224|4.913||5.0495|4.8448|4.9471|4.9471|5.0154|5.0154|4.6401|4.7424|4.4695|4.6059|4.6401|4.8789|4.5377|4.4353|4.4353|4.6401|4.7424|4.8789|4.5377|4.6742|4.2989|4.0259|3.5483|3.3026|3.1047|3.2139|3.2071|3.3095|3.3095|3.5824|3.5483|3.5824|3.6847|3.6165|3.9918|3.753|4.06|3.7871|3.753|3.9918|4.5377|5.1518|5.4589|5.1518|5.0495|4.8106|5.6295|5.6636|5.4589|4.9812|5.2883|5.0154|4.7765|4.2648||3.9236|3.9236|3.6506|3.6506|3.3777|3.4459|3.4118|3.3913|3.48|3.6506|3.7189|3.48|3.2071|3.3709|2.9751|2.8659|2.9069|2.9069|2.7909|2.9751|2.9273|2.9069|2.8659|3.0706|3.1389|3.2276|3.48|3.2412|2.7977|2.784|2.8386|2.9819|2.8659|2.5589|2.4565|2.5247|2.3541|2.3064|2.6066|2.941|3.1252|2.7431|3.0297|2.941|2.8386|2.8113|2.9683|2.9205|3.3231|4.1283|4.1283|4.6401|4.1283|3.8895|3.2753|3.0502|3.2685|3.173|3.48|3.4459|2.9887|2.8659|2.1153|1.9311|1.9243|1.9243|1.5558|1.6035|1.9243|2.1767|2.1836|2.1767|2.8591|2.8796|3.0365
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|12.6106|12.4699|13.3138|12.4699|12.7043|12.2355|13.0794|12.9387|13.0325|12.2824|12.048|12.2355|11.3917|11.7667|12.0011||12.423|12.423|12.048|12.4699|12.6106|12.1418|12.9387|13.1731|12.7512|12.6574|13.3138|12.845|12.845|12.1887|11.9074|11.7199|12.2355|12.2824|12.4699|11.0167|11.2042|11.1104|10.2666|10.7354|10.6416|10.5947|11.2042|11.3811|11.6521|11.0198|10.7037|11.336|11.4263|11.3811|11.4715|10.7488|10.6585|12.0586|11.9683|12.5102|13.278|13.3683|13.0973|13.007|11.8328|11.0198|10.3875|10.1617|10.6585|10.7488|10.794|10.6585|10.0262|10.1617|9.8004|9.5746|10.0262|10.8392|10.6585|10.7488|10.6585|10.4327|10.4327|9.8907|9.6649|9.3036|9.2585|9.123|9.4391|9.3488|10.5682|10.523|10.3875|10.4327|10.5682|10.7037|10.3875|10.523|10.6134|10.5682|10.7488|10.6134|10.523|11.0018|10.5309|10.8306|11.1731|11.0018|10.6594|10.4453|10.5738|11.0018|11.1303|12.0293|11.8152|11.1731|12.1149|12.2861|12.7142|13.1423|13.4419|13.656|14.2125|13.6988|13.9556||14.2125|13.87|13.87|14.1269|14.3837|14.9831|14.7262|14.3837|13.7844|13.6132|13.3563|13.5276|13.5276|13.2707|13.6132|14.1269|13.87|14.8118|14.6406|15.2399|14.0413|14.2125|14.2125|13.5276|13.1851|12.6286|12.4145|12.7998|13.0139|14.0413|14.0317|14.3489|13.7939|13.4768|14.5867|14.111|14.9038|13.3975|14.2696|14.0317|14.7452|16.5686|15.7758|15.8551|15.0623|14.1903|15.1416|15.4587|14.9831|14.9038|14.4281|13.5561|12.4462|12.0499||12.0499|12.0499|11.376|11.5346|11.2571|10.9796|11.2571|11.2175|11.4157|11.5346|11.7328|11.4949|11.1778|11.4949|11.4157|10.504|10.7418|10.5833|10.0283|10.6229|10.068|10.3851|10.3454|10.1869|10.5833|9.5923|9.2752|8.9581|8.8392|8.8392|9.159|9.236|8.7357|8.5818|8.0815|8.3124|8.4663|8.1584|8.6202|9.4284|9.7363|8.8511|9.1975|9.1205|9.2745|9.6593|10.2365|9.6208|11.1216|12.0837|12.0068|12.0837|9.8517|8.6587|8.3124|7.3118|7.2733|6.927|6.8115|6.4652|6.5421|6.9655|6.6191|6.4652|6.4652|6.6191|6.1573|6.1188|6.1573|6.1573|6.3497|6.6961|7.0424|7.8121|7.4657
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|714.627|761.746|722.479|659.656|667.509|675.363|675.363|675.363|659.656|659.656|659.656|691.068|643.949|596.832|596.832|596.832|541.86|534.006|557.565|549.712|557.565|573.272||588.979|526.153|534.006|549.712|557.565|596.832|620.39|620.39|628.243||636.096|643.949|588.979|604.684|596.832|604.684|628.243|604.684|581.125|581.125|588.979|541.86|541.86|573.272|588.979|604.684|588.979|619.213|656.516|663.976|671.436|663.976|671.436|708.739|716.2|731.121|738.58|760.961|731.121|693.818|693.818|731.121|760.961|760.961|760.961|790.803|790.803|775.882|760.961|746.041|760.961|775.882|790.803|775.882|760.961|790.803|835.564|805.725|805.725|865.408|865.408|895.248|835.564|835.564|835.564|835.564|820.643|805.725|850.486|850.486|850.486|805.725|760.961|746.041|760.961|760.961|760.961|775.882|805.725|775.882|790.803|790.803|775.882|820.643|820.643|760.961|850.486|940.013|895.248|850.486|865.408|790.803|693.818|656.516|581.912|596.831|589.371|589.371|559.53|559.53|574.45|581.912|581.912|552.069|552.069|566.991|581.912|574.45|566.991|574.45|589.371|559.53|522.227|507.308|514.767|537.148|514.767|477.465|462.543|470.004|425.242|432.704|432.704|455.086|440.163|395.401|387.939|380.481|346.906|354.367|358.098|343.178|350.637|369.288|335.716|331.987|324.527|302.145|309.605|317.065|320.796|358.098|380.481|373.019|402.86|402.86|402.86|369.288|365.56|365.56|346.906|361.828|361.828|350.637|343.178|369.288|313.334|268.575|257.381|257.381|261.112|268.575|261.112|261.112|257.381|253.651|246.193|257.381|268.575|249.922|249.922|257.381|261.112|268.575|257.381|257.381|253.651|246.193|242.461|227.542|235.001|246.193|216.35|264.844|279.763|268.575|246.193|231.272|223.81|220.08|220.08|231.272|231.272|212.62|208.889|212.62|201.429|201.429|193.969|193.969|190.24|190.24|185.016|186.508|190.24|201.429|197.699|197.699|197.699|197.699|208.889|193.969|197.699|193.969|190.24|180.54|165.619|165.619|168.604|167.112|159.65|149.206|165.619|167.112|164.127|173.079|176.064|167.112|165.619
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|778.875|791.438|766.312|791.438|791.438|803.999|741.188|678.375|653.25|708.067|730.91|788.012|742.328|730.91|708.067|719.488|696.648|673.805|696.648|696.648|696.648|730.91||730.91|719.488|639.544|639.544|639.544|673.805|742.328|765.17|696.648||765.17|788.012|685.224|639.544|628.124|673.805|639.544|571.019|536.758|525.338|536.758|479.658|485.368|502.499|525.338|548.178|508.208|508.208|531.051|513.917|468.236|462.526|462.526|513.917|650.963|685.224|747.518|809.814|809.814|550.257|778.666|716.374|840.959|924.019|965.547|975.929|975.929|975.929|986.311||975.929|944.782|840.959|840.959|892.872|975.929|1048.604|892.872|872.107|872.107|861.723|747.518|633.314|591.785|654.08|571.021|571.021|513.918|498.343|487.962|498.343|498.343|498.343|472.389|404.903|399.714|410.095|410.095|404.903|373.759|352.992|337.42|264.744|269.935|275.125|280.317|295.892|311.463|306.274|311.463|301.081|290.698|264.744|251.765|254.362|251.765|254.362|254.362|259.554|254.362|259.554|251.765|243.979|246.574|243.979|241.383|241.383|246.574|241.383|236.193|238.789|243.979|249.173|249.173|251.765|251.765|251.765|249.173|251.765|251.765|256.957|259.554|259.554|259.554|251.765|249.173|249.173|238.789|236.193|238.789|238.789|238.789|243.979|243.979|246.574|249.173|251.765|270.84|275.351|275.351|279.868|302.436|279.868|275.351|275.351|270.84|275.351|279.868|284.378|293.407|275.351|270.84|270.84|279.868|261.809|266.323|261.809|261.809|257.295|257.295|257.295|261.809|257.295|257.295|261.809|252.78|248.267|257.295|266.323|257.295|257.295|257.295|266.323|266.323|252.78|252.78|248.267|248.267|239.24|230.212|243.752|243.752|230.212|248.267|270.84|252.78|234.723|248.267|234.723|225.697|225.697|233.904|229.799|203.126|201.076|194.919|190.816|190.816|182.608|180.555|180.555|176.452|172.35|174.402|180.555|186.713|184.66|184.66|180.555|182.608|190.816|180.555|184.66|182.608|176.452|170.297|170.297|168.245|174.402|170.297|168.245|166.194|176.452|176.452|174.402|182.608|188.764|182.608|186.713
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|69.1631|71.436|69.2713|69.0548|72.7349|69.7042|68.6219|69.7042|65.3748|69.0548|69.7042|62.7771|63.4265|58.4477|56.2829||60.1794|64.6171|58.4477|62.9936|61.6948|56.0665|63.2101|61.6948|59.7465|49.464|49.3558|43.944|45.6758|44.8099|42.6451|46.0005|39.1816|43.944|43.944|50.0052|50.1135|56.3912|56.9324|57.2571|56.9324|42.7534|40.0475|33.2286|33.0121|33.2286|33.7698|33.5533|50.2217|42.6451|41.3441|46.5417|48.7064|49.7887|47.624|41.1298|41.1298|40.6969|41.1298|40.4804|42.2122|38.4044|38.0992|40.0475|40.2639|40.2639|40.7337|38.9651|37.6663|37.255|33.1203|34.4192|37.8827|38.0992|39.1816|28.1415|26.5179|26.085|26.3014|26.5352|24.5697|20.9979|||23.3791|22.9461|23.9202|24.8944|24.245||25.9767||25.9767|26.4097||27.2756|27.0591|27.4661|24.4434|23.4512|23.4512|22.5492||20.3665|19.3022|18.1116||||20.7453|22.91||24.6328|22.8198|21.3352|13.9643||13.728|13.6739|12.808|14.6119||10.0299|9.2903|9.1153|||9.0197|8.6589|8.6589|8.6589|9.3805|9.3805|10.6432|10.6432|10.6432|10.6432|10.6432|10.6432|10.8236|11.004|11.004|11.3648|11.3648|11.3648|11.7256|11.7256|11.5452|11.3648|11.455|10.8236|11.1844|16.2355|11.5968|11.4679|11.4679|11.0813|10.8236|10.4371|10.3082|10.0247|9.9861|9.9217|9.7928|9.664|9.5351|9.3418|9.548|9.548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|6.1799|6.0886|6.2408|6.2408|6.3017|6.2103|6.2712|6.2712|6.3626|6.1495|6.1495|6.119|5.9546|5.9181|6.119||6.2712|6.3017|6.1799|6.3017|6.3017|6.2103|6.5757|6.5148|6.2712|6.2408|6.3321|6.0764|6.0764|6.0825|6.0399|6.0399|6.0642|6.0642|6.0703|5.8998|5.979|5.7598|5.6319|5.6685|5.6624|5.6015|5.6867|5.6198|6.0825|6.0825|6.0277|6.0886|6.119|6.1799|6.119|5.912|6.0886|6.3626|6.4234|6.5148|6.7279|6.7583|6.6974|6.6974|6.6061|6.6365|6.4234|6.2712|6.4234|6.4843|6.5148|6.4843|6.6061|6.6061|6.5148|6.4234|6.4539|6.7583|6.7583|6.7583|6.7888|6.7279|6.8192|6.7583|6.8801|6.7888|6.8801|6.6365|6.5452|6.6061|6.7583|6.8192|6.6061|6.6365|6.9105|7.0627|7.0932|7.9456|8.0369|7.9456|7.976|8.0065|8.0065|7.9151|7.9151|7.9456|7.976|7.8847|7.8847|8.0065|7.9151|7.976|7.8238|7.9151|7.7325|8.0065|8.4631|8.8284|8.6458|8.5544|8.4022|8.3109|8.1587|7.8543|7.8238||7.8543|7.8238|7.7934|7.7934|7.702|7.6716|7.702|7.6412|7.6716|7.5498|7.702|7.9151|7.8543|7.7325|7.7934|7.8238|7.702|7.7629|7.6412|7.5194|7.5498|7.6107|7.3672|7.2758|7.2758|6.8801|6.8801|7.0323|6.8192|6.9105|7.9456|7.4281|7.3367|6.9105|7.3672|7.0019|7.5194|7.1845|7.1236|7.1236|7.7934|8.0978|7.8543|8.0369|7.4889|6.6061|7.1541|7.2758|7.4585|7.2758|7.3063|6.5148|6.2103|6.119||6.2408|6.2712|5.8755|5.8755|5.8755|6.0277|5.8755|5.7841|5.7841|5.8146|5.7537|5.9668|5.7233|5.4797|5.3884|5.2057|5.3884|5.3579|5.2362|5.3579|5.3275|5.2971|5.2666|5.1448|5.0535|5.2362|5.2057|5.4188|5.6015|5.2057|5.2057|4.7491|4.5055|4.3229|4.1707|4.1707|4.0489|3.9576|4.1098|4.5664|4.2316|3.8662|4.0489|4.1098|4.0185|4.1707|4.3229|4.536|4.536|5.2971|5.2666|5.6015|5.0231|4.9317|4.4751|4.1402|3.8054|3.7445|3.7445|3.714|3.8054|3.9576|3.8967|3.4705|3.44|3.4096|3.1661|3.1965|3.1661|3.4096|3.44|3.2574|3.6836|3.8054|3.8358
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|3680|4169|4200|4110|4101|4201|3890|3850|3740|3585|3550|3569|3295|3301|3380|3600|3656|3565|3380|3471|3491|3171|3130|3204|3135|3000|2994|3001|2930|2809|2765|2660|2550|2646|2401|2400|2331|2300|2231|2271|2270|2275|2365|2200|2100|2201|2220|2160|2052|2150|2055|2360|2300|2611|2525|2411|2830|2900|2900|2671|2777|2900|2845|2862|2691|2659|2616|2655|2570|2569|2535|2550|2530|2514|2431|2400|2225|2115|2080|2017|2020|2045|2030|2050|1865|1902|1850|1950|2030|2000|1965|2000|1950|1920|1920|1890|1926|1880|1802|1860|1801|1725|1755|1819|1801|1730|1704|1724|1680|1670|1605|1600|1580|1601|1640|1620|1620|1685|1780|1800|1647|1612|1595|1720|1661|1578|1615|1710|1715|1627|1575|1620|1650|1555|1590|1515|1399|1279|1260|1280|1250|1280|1210|1200|1175|1060|1050|1050|1031|1025|1000|1038|1030|1040|980|975|975|970|943|982|980|1030|1000|1035|1043|1010|1041|1045|940|930|950|950|955|925|925|899|890|880|935|930|945|955|950|918|881|879|875|880|845|810|823|826|810|765|763|760|785|805|810|780|785|800|760|740|775|775|730|790|770|700|670|670|660|660|649|622|618|625|615|590|608|580|565|620|643|620|630|635|640|660|675|651|650|640|642|630|640|654|645|611|570|565|555|575|565|585|590|600|620|585|600|570
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|96.4714|96.8837|93.5855|88.226|86.9892|85.7524|82.8665|84.5156|91.9364|94.8223|89.0506|76.6824|74.6211|73.7141|72.6422||70.5808|74.1263|67.2826|67.0353|58.8723|57.7179|62.088|59.8618|51.4514|51.4514|50.7918|54.2549|54.4198|52.9356|55.2443|54.8321|45.8445|45.7621|47.2463|44.8551|42.0516|44.1955|42.4639|46.4217|51.4514|53.6777|46.7181|50.6112|44.1486|39.5546|32.9362|34.5714|35.3111|33.2477|27.953|29.3156|30.6393|36.7516|36.5958|37.8027|39.5546|37.4523|36.3622|39.7104|32.6248|29.1988|25.6949|24.6049|24.4102|24.1377|23.6705|22.7361|26.5904|25.9285|26.0843|25.072|25.3446|25.6171|25.8507|24.9942|26.4346|25.3056|24.9552|21.5292|21.7239|20.7895|19.3101|18.0643|16.8185|16.7796|19.5437|19.972|19.3491|19.2323|20.4392|22.0354|23.5148|27.8751|26.0064|26.3957|24.2317|28.1651|23.1926|19.7416|19.3705|19.0736|18.0717|14.1011|13.1734|12.4313|12.8394|12.7652|12.8766|11.9117|12.691|14.8433|13.9898|13.2847|13.0621|11.3551|9.3513|9.8708|9.3884|9.4997|9.5739||9.2028|9.2771|9.3513|9.3142|9.3884|9.4997|9.3513|9.4255|9.2399|9.3142|9.2771|9.7224|9.2771|9.4626|9.4255|10.0192|9.7966|10.0192|9.9079|9.7966|9.4997|10.9098|10.6501|11.0211|10.0877|10.1597|10.0156|10.1597|10.2318|10.1237|10.6641|10.6641|11.0244|10.3759|11.3847|11.2405|11.6729|11.6729|11.5288|11.6729|11.6729|12.3934|13.186|13.2581|12.8258|11.889|13.9066|11.817|12.9699|12.6096|13.4022|11.0244|11.6729|11.3126|10.4119|10.4119|10.2318|9.7634|9.5112|9.9436|9.2951|9.5473|9.259|9.5833|9.3671|8.8988|8.7547|8.6466|8.7907|8.8267|8.7186|8.9348|9.0069|8.1422|8.5745|8.6466|8.8988|9.259|9.6193|9.7274|9.7274|9.9075|10.2318|9.9075|9.9436|11.0244|9.9436|10.3038|10.1237|8.9348|8.0701|8.4304|7.8179|7.89|8.8267|8.2142|8.2142|7.8179|8.4664|8.3944|7.4216|7.4216|7.6378|7.4937|7.4216|8.1422|8.2142|8.3584|6.7011|5.8364|5.8364|5.7644|5.7644|5.8004|5.8004|5.8725|5.7644|6.1247|5.6923|6.8452|7.2055|6.2327|6.8452|6.9893|7.8179|7.7819|7.7099|8.6105|9.0789|9.1149
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|138.3|141|140|141.95|130.6|134.45|132.1|130.45|130.4|130.15|132.8|129.8|133.55|137.9|142.95|155.7|161.75|167.3|172.75|160.05|159.1|163.6|164.8|164.35|163.7|161.5|160|164|161.55|154.45|150.1|149.95|145.5|147.45|149.25|155.45|149.4|147.35|141.85|150.2|153.9|154.4|155.45|136.1|129.15|130.4|130.35|141.05|146.55|150|147.8|143.75|119.15|166.25|166.35|164.95|185|179.1|167.3|176.55|179.7|182.65|161.65|147.75|150.25|153.55|146|137.2|155.65|163.55|161.6|158|160.65|169.3|155.35|143.95|140.16|138.91|135.95|134.85|134.02|133.83|129.91|121.01|117.52|121.77|133.38|139.31|140.32|134.21|140.27|139.75|124.96|114.38|110.44|91.54|89.19|87.64|87.68|87.31|86.18|82.31|80.4|72.8|74.65|76.35|68.67|64.51|62.87|63.66|63.29|65.2|65.8|67.45|69.19|64.36|66.79|66.12|68.14|69.36|74.21|70.25|65.68|62.57|60.12|57.13|54.98|50.12|49.12|47.71|46.75|44.93|43.89|43.75|43.63|41.19|41.86|36|34.79|34.74|32.2|31.38|32.43|31.53|32.24|34.22|32.12|30.39|24.8|25.47|26.53|22.85|22.61|22.02|21.25|19.68|21.52|22.71|24.02|21.96|22.55|25.03|23.73|24.18|24.27|24.14|24.26|22.44|19.58|19.58|18.5|15.62|15.61|16.22|15.85|17.89|17.6|18.26|15.66|14.78|16.71|16.32|13.39|10.34|9.41|8.69|9.26|8.79|8.3|7.86|8.13|8.17|8.03|8.48|7.76|8.04|7.83|7.76|7.82|7.95|7.62|7.73|7.26|7.59|7.26|7.42|7.33||||||||||||||||||||5.79|5.95|5.99|6.57|6.34|6.52|6.49|6.75|6.75|6.64|6.88|6.96|6.85|6.71|6.78|6.42|6.33|6.54|6.8|6.3|6.26|6.51|6.57|6.77|7.12|7.49
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|240.8382|237.7448|254.9791|247.4667|243.0477|225.3715|205.9277|184.2743|238.6286|248.7924|235.9772|231.5582|251.002|232.442|208.5791||243.4896|199.2991|154.6667|221.3943|182.5067|197.9734|163.0629|125.0591|102.9638|73.7981|57.1825|58.8617|59.7455|59.2153|55.68|50.3772|46.4|45.9581|47.9909|47.3722|48.1676|48.4328|47.7257|46.8419|42.8285|45.7677|48.0351|49.5467|49.6306|50.7223|51.2262|51.0583|50.8063|49.5467|49.7146|48.7069|44.9279|51.2262|53.4096|55.5091|56.7687|57.1046|56.0129|55.4251|52.9058|54.5853|54.1654|50.3864|58.7842|47.6992|44.676|41.5688|37.3699|36.9501|35.2705|33.591|37.118|35.2705|38.2097|30.8197|28.9722|25.949|25.1932|25.4452|25.1932|25.0253|24.3534|24.3534|25.865|26.033|26.8728|26.9567|26.5369|27.0407|26.2009|25.1932|26.8728|28.5523|28.1324|28.0485|26.8656|25.4774|25.3141|25.7224|24.9058|24.0892|24.3342|24.4975|20.9045|20.4146|20.6595|20.6595|21.2312|20.0144|19.6796|20.5779|21.7619|18.1281|18.1281|17.9648|17.7198|17.5565|17.5565|17.3116|16.9033||16.3317|15.5967|16.3317|14.7475|17.5565|17.0666|17.0666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|24.35|26.85|27.1|28.55|28|29.95|32|33.95|32.45|30.2|31.65|31.95|32.9|35.6|35.75|37.9|40.3|42.55|43.95|49.95|52.7|55.4|57.1|57.55|54.3|56.35|55.55|53.2|51|52.65|55.15|54.75|57.15|59.1|59.05|56.9|59.55|60.3|53.35|51.45|52.5|51.45|52.1|48.9|48.85|48|44.55|44.25|43|47|44.15|47.15|46.35|47.3|45.85|49.9|53.7|50.95|49.15|46.6|44.1|44|44.25|44.1|41.1|43.65|40.1|40.5|39.95|41|42|48.75|47.3|47.8|48.5|45.15|45.05|42.2|42.35|42.9|41.7|41.5|43.95|43.5|46.75||48.14|49.21|49.33|46.6|48.08|46.35|44.49|47.03|49.49|46.36|43.71|44.05|46.57|44.02|40.39|39.82|39.4|36.3|36.13|34|33.06|34.04|31.45|30.43|29|28.77|28.95|29.02|29.78|29.78|30.01|30.14|29.87|28.84|28.93|27.99|29.21|27.65|25.1|24.9|26.77|27.96|28.4|28.14|30.85|26.98|26.55|25.04|26.78|20.82|20.92|19.69|19.97|18.91|17.02|18.08|18.97|19.78|18.64|18.11|18.61|17.65|18.22|17.54|17.05|16.63|16.17|15.1|13.26|13.21|13.99|14.11|14.04|15.17|15.95|16.79|16.82|16.2|15.78|14.65|15.33|13.65|13.81|14.48|14.58|14.5|14.48|15.4|14.96|16.49|15.73|16.76|17.36|18.43|18.36|18.07|12.83|11.54|11.25|10.7|10.2|9.69|10.05|10.42|10.46|9.72|8.35|8.04|7.2|7.45|7.56|8.43|8.47|8.37|7.57|7.3|7.04|7.46|7.21|6.33|5.83|5.65|5.84|5.49|5.19|4.55|4.27|4.7|4.32|4.49|4.48|4.14|3.83|3.4|3.49|3.21|3.24|3.35|3.31|3.42|3.5|3.52|3.6|3.56|3.52|3.63|3.66|3.73|3.86|3.96|3.69|3.69|3.65|3.62|3.68|3.67|3.7|3.59|3.47|3.61|3.66|3.82|3.87|4|4.23|4.12
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3500|3700|3760|3630|3630|3600|3569|3415|3450|3490|3438|3545|3480|3335|3158|3352|3450|3400|3354|3410|3480|3325|3280|3310|3377|3281|3275|3263|3245|3133|3116|3000|2985|2960|3000|2891|2880|2960|2950|3025|3050|2971|3135|3049|3021|2907|2920|2948|2883|2910|2650|2791|2700|2998|2900|2975|3150|3300|3180|3101|3250|3050|3020|3140|3110|2957|3030|3180|3040|3045|3005|3100|3110|3024|2900|2870|2820|2650|2689|2665|2781|2747|2790|2800|2737|2600|2607|2754|2845|2772|2820|2810|2750|2725|2693|2700|2770|2655|2630|2650|2505|2529|2500|2510|2440|2500|2490|2480|2419|2460|2261|2300|2280|2252|2300|2270|2300|2380|2396|2345|2350|2320|2300|2310|2203|2304|2225|2320|2260|2307|2300|2301|2299|2310|2265|2370|2225|2115|2050|2110|2061|1990|1955|1905|1950|1905|1856|1855|1830|1825|1840|1815|1830|1835|1651|1675|1687|1725|1745|1660|1691|1820|1782|1731|1910|1920|1825|1779|1750|1715|1715|1760|1790|1700|1680|1671|1680|1760|1750|1839|1635|1676|1625|1636|1540|1534|1510|1480|1490|1485|1520|1500|1475|1470|1495|1495|1515|1505|1521|1499|1505|1470|1440|1440|1470|1515|1356|1416|1377|1389|1350|1325|1325|1330|1310|1290|1240|1259|1210|1210|1250|1260|1215|1245|1270|1295|1290|1250|1295|1325|1369|1345|1330|1320|1300|1360|1435|1460|1380|1361|1385|1400|1360|1365|1330|1320|1310|1292|1300|1270|1231|1241
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|56.4532|57.2414|58.1281|58.9163|58.0296|55.7636|56.5517|53.3005|54.0887|52.8079|51.7242|53.4976|52.9064|49.7537|53.399||53.202|53.9902|55.5665|56.7488|55.665|56.1577|63.3498|57.3399|54.3843|55.1724|54.5813|54.2857|54.4828|53.9902|53.7931|52.7094|53.6946|53.8916|53.6946|53.6946|54.4828|54.9754|55.8621|54.2857|57.537|53.202|59.0148|58.3329|55.5041|55.9918|54.4311|53.6507|55.5041|56.4796|53.6507|49.4562|51.212|53.4556|53.163|52.1875|58.1379|58.7231|51.3096|47.6516|47.6028|47.0175|48.1393|48.627|50.3341|51.5047|52.6752|52.3826|52.3826|51.4071|47.5053|46.6761|48.5783|50.7243|49.7488|48.6758|48.5295|48.4807|47.6028|46.7737|46.8224|47.3102|46.3347|45.7494|45.5543|42.189|45.2617|45.8957|45.4568|45.0666|44.3838|43.3222|42.3659|43.0353|42.9875|45.3305|47.7692|48.0083|47.6736|48.4865|47.0519|46.8607|46.765|46.3825|44.3742|43.0353|45.5218|45.474|45.2349|45.9043|44.6611|44.3742|47.5301|45.0914|41.9833|43.3222|45.9043|48.0083|45.3305|41.1226|37.3929||37.2016|37.3929|37.106|36.8191|35.6715|36.9147|36.8191|36.5322|35.8628|36.2453|35.9584|37.5842|37.2973|36.054|33.6632|34.5239|35.5759|37.0104|34.5239|34.7152|35.289|34.3326|34.1413|31.6549|30.6029|29.9335|29.6466|29.5509|29.6466|29.9335|30.0291|30.316|33.2806|33.3763|32.6112|30.2204|30.9854|29.7422|30.7942|29.6466|31.0811|33.8545|32.7068|31.9418|32.4199|30.1247|34.237|35.3846|35.5759|35.1933|34.6195|30.5073|29.8378|29.4553||30.7942|30.5073|30.5073|29.0727|28.7858|28.8815|28.9771|28.4033|28.9771|29.3596|29.4553|31.1767|27.7339|26.395|25.343|24.8648|23.9085|24.0041|24.1954|24.4823|25.2474|25.343|25.7256|25.5343|25.5343|28.5946|27.035|27.1269|27.3109|26.943|27.035|26.3913|26.1154|27.5867|24.7361|24.7361|24.7361|24.6441|25.2878|25.9315|25.7476|25.1039|25.6557|25.4717|25.2878|25.1039|25.2878|25.5637|26.2074|26.4833|26.7591|27.6787|26.4833|25.1959|24.5522|25.012|25.012|24.7361|24.3683|24.3683|25.4717|26.2074|25.7476|23.9085|23.9085|23.8165|20.9659|20.782|20.782|21.1498|21.5176|20.9659|22.9889|23.3568|23.2648
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|15.4295|14.2699|13.6783|13.773|14.057|12.5897|12.921|13.0394|12.3058|12.4477|11.5958|11.5958|10.8859|10.9805|11.3592||11.9271|11.6431|11.7141|11.8325|10.9332|9.1583|10.1286|8.8033|8.3774|7.9277|8.4247|8.5667|8.543|8.472|8.472|7.4071|7.5018|7.5728|6.9102|6.6735|6.3659|6.4132|6.0346|6.0582|6.0819|6.1292|6.2475|6.2239|6.2475|6.4369|6.2475|6.1055|6.1529|6.3422|5.9162|5.9636|5.6086|5.9872|6.2002|6.3422|6.4842|6.4369|6.1292|5.9399|5.7979|5.4193|5.1826|5.017|4.9223|5.017|5.1353|5.0643|5.1589|5.4429|5.1353|5.1116|5.0643|5.3246|5.1353|5.017|4.9223|4.804|4.6951|4.714|4.714|4.5673|4.6005|4.6431|4.4727|4.6383|5.1589|5.3483|5.4429|5.4429|5.3483|5.5139|4.6857|4.6383|4.714|4.7235|4.804|4.804|4.733|4.591|4.5247|4.7235|4.6525|4.5153|4.6147|4.4774|4.307|4.2881|4.2502|4.3307|3.952|3.8716|4.0183|3.9426|3.9568|4.0562|4.0704|4.0088|4.165|3.9994|3.881||3.881|3.7864|3.881|3.881|3.952|3.9284|3.8337|3.8101|3.7864|3.7627|3.7627|3.8101|3.7627|3.6917|3.7864|3.8101|3.8337|3.8574|3.7391|3.7154|3.8337|3.9047|3.8337|3.8337|3.7627|3.745|3.768|3.768|3.768|3.791|3.8369|3.8829|3.8369|3.8369|3.9518|3.9059|3.9748|3.9059|3.9978|3.9518|4.2505|4.3654|4.4573|4.4573|4.2505|4.1586|5.0087|4.8249|4.71|4.6641|4.7789|4.3654|4.2505|4.1356||4.1126|4.1816|4.0897|4.1586|3.9288|4.0437|4.0207|4.0207|4.0897|4.1356|4.2045|3.9518|3.9059|3.9518|3.8829|3.6991|3.7221|3.6991|3.6072|3.745|3.6991|3.7221|3.745|3.768|3.9059|3.8829|4.2735|4.1586|4.0667|4.0897|4.1126|4.0667|4.0437|3.9059|3.6991|3.791|3.814|3.8599|4.2505|4.6181|4.6641|4.5722|4.6411|4.733|4.7789|4.9168|4.8249|4.8708|4.8938|5.2384|5.1465|5.4912|5.5371|4.9627|4.8708|4.756|4.9168|5.2844|5.0317|4.71|4.733|4.7789|4.733|4.5262|4.1586|4.1816|3.8599|4.1356|4.0437|3.9978|4.0667|4.0897|4.4802|4.5722|4.4802
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|195.57|186.47|183.57|185.5|180.28|179.18|177.85|186.68|185|175.03|180.9|183.05|181.03|171.78|175.03|187.65|195.12|202.12|194.4|187.4|181.72|169.85|165.28|161.05|164.93|155.4|150.4|162.2|151.75|148.3|135.3|126.85|125.55|121.58|113.97|105.3|105.78|103.9|99.35|102.95|101.58|101.5|91.28|94.67|94.7||83.95|88.15|81.89|80.75|76.55|74.3|72.92|91.73|88.02|94.6|106.27|105.37|104.87|110.17|88.33|96.72|87.75|92.03|98.17|89.65|89.33|86.12|87.92|92.66|87.94|92.73|94.9|85.31|89.71|88.53|78.61|76.65|80.04|73.37|72.92|72.05|72.64|67.64|65.97|69.66|64.07|73.08|61|56.74|57.4|54.52|47.97|46.11|47.15|46.42|46.52|46.92|50.22|45.52|46.89|44.92|46.63|44.92|48.75|50.56|48.85|46.79|46.96|45.46|44.76|47.61|44.56|49.12|48.42|43.04|42.6|41.82|43.65|39.24|38.88|37.09|32.08|32.02|29.06|28.12|29.23|31.47|31.76|30.26|30.37|29.44|30.34|30.52|28.15|29.08|26.66|26.37|23.76|24.17|23.6|23.5|24.02|24.47|23.68|22.14|21.81|21.09|22.23|22.4|21.92|20.03|18.52|18.95|17.8|18.44|18.8|18.02|18.87|17.18|16.85|18.34|18.51|20.56|21.74|19.54|19.52|20.09|21.16|23.47|23.9|23.91|26.03|25.67|23.09|25.57|26.87|32.38|36.98|34.83|32.12|32.21|30.37|27.45|28.01|21.56|22|23.63|20.85|20.53|24.11|25.24|24.07|25.58|23.68|21.13|20.12|18.39|17.02|16.68|17.24|16.79|16.74|18.49|20.12|17.72|18.77|17.94|19.14|17.21|15.2|15.89|17.65|17.9|17.41|17.41|15.3|15.71|17.98|17.47|21.62|20.01|20.59|23.72|23.44|22.82|24.52|23.52|25.7|30.78|31.82|34.9|34.04|34.69|35.31|34.48|29.96|28.04|28.94|27.23|27.18|24.01|23.62|24.32|24.26|25.69|25.32|28.52|29.84|31.22||28.56
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|54.5062|55.3579|53.6546|53.2288|55.7837|55.1024|57.0612|57.0612|52.6326|62.1712|60.042|60.042|64.9561|53.6546|55.4516||60.9959|63.8745|65.5778|65.5778|64.7262|65.1269|61.3696|59.2822|58.4473|55.9424|55.9424|55.9424|55.5249|57.4453||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|78.4|78.3|68.99|63.39|63|62|58.95|59|57.75|58|57|53.99|51.8|51.8|52|55|54|53|53.5|52.5|51.95|51.95|51.76|52|49.8|47.99|46.5|44|42.6|42.12|42.5|42.89|43.05|43.8|44.1|42.75|41.4|40.89|40.34|39.6|39|39|39.8|37|38|38.46|39|38.3|40|38.9|37.1|37|36.58|36.9|36.5|36.85|37|36.9|36|36.8|35.8|35.8|33.9|33.9|33.5|31.02|32.59|32.1|31.25|30.5|32.37|33.39|33|32.74|32.74|31.88|32|32.48|32.77|32.5|30.85|30.45|30.05|29.9|29.68|30|29.25|29.4|30.5|28|27.1|27.5|26.25|25|24.7|24.7|25.5|24.5|24.25|22.75|22.4|21.25|20.46|18.9|18.82|19.1|19.28|19.58|19.59|19.45|19.9|19.5|18.7|20.74|22.2|23.3|23.15|23.5|24|24.25|24.4|24.16|24.1|23.9|23.5|22.8|23.2|24|23.7|23.5|23.3|23.1|22.7|22.5|22.5|22.25|22.5|22.2|22|22|20.5|19.21|19.5|18.9|18.67|18.65|18.75|18.21|18|18|17.85|18.15|18.3|18.5|18.7|18.65|18.85|18.25|18.7|18|17.8|18.1|17.85|18|18.1|18|17.8|17.6|16.48|16.25|16.65|16.25|16.45|16.5|16.7|16.8|16.2|13.95|14|12.94|12.55|12.9|12.3|12.45|12.33|12.5|12.44|11.8|10.6|10.3|10|10.1|10|9.7|10|9.7|9.85|9.7|9.65|9.4|9.25|9.35|9.35|9.2|9.15|9.2|9.1|9|8.8|8.85|8.82|8.68|8.58|8.38|8.48|7.8|7.59|7.58|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.49|7.5|7.7|7.7|7.79|7.8|7.79|7.6|7.6|7.49|7.31|7.3|7.2|7.15|7.17|6.75|7|6.5|6.39|6.06|6.3|6.35|6.39|6.18|6.3|6.4
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|49.6036|48.8089|51.193|50.7957|50.7294|49.8023|50.1334|50.8619|52.5838|49.2724|48.2128|46.226|46.6234|46.4247|46.9545||45.6962|45.6962|44.1068|44.2392|43.2458|41.7226|42.3849|42.1862|40.1332|38.9411|40.067|39.206|38.0802|38.3451|38.1464|36.2921|36.1596|37.0868|36.9543|35.8947|34.8351|34.3715|32.3847|33.1132|32.3185|31.7887|32.3847|31.7224|31.2589|31.8549|32.186|34.8351|39.3385|37.8815|35.9609|36.2921|34.4377|37.0868|38.6762|38.1464|42.2524|40.0007|40.1332|40.663|38.1464|35.2987|32.7158|29.4707|29.0072|29.8019|29.4707|27.4177|29.1396|29.0072|27.484|26.3581|26.4906|26.7555|24.1064|24.3051|24.1064|23.8415|23.9077|23.4441|24.2389|23.4441|23.5766|23.8415|22.6494|22.9806|24.2389|26.0932|25.8283|29.8019|28.8747|29.8019|28.0138|25.5634|25.8945|24.3713|23.7091|24.1064|25.8945|25.4972|25.4972|25.6958|25.9607|26.4304|25.4671|25.0456|24.9854|25.1058|25.4069|26.1293|25.4671|25.166|28.5978|28.4774|28.5376|29.5009|29.8621|30.1029|31.7285|31.9091|31.4274||30.8254|29.8621|30.4641|30.4641|30.3437|32.3907|32.1499|30.9458|29.8621|29.7417|29.6213|29.5009|31.0662|31.5479|32.5111|34.6786|36.0031|37.9297|36.9664|38.1705|36.7256|36.3643|34.0765|31.3304|29.5768|28.9923|30.0445|29.9276|30.5121|32.3826|31.0966|30.8628|30.1614|26.6542|29.2261|25.0176|27.2388|23.7316|26.3035|25.0176|25.6021|26.888|24.7838|24.9007|22.4457|19.7569|22.7964|24.3161|24.0823|23.1471|21.5104|19.5231|17.4188|17.0681||16.3666|17.5357|16.3666|16.9512|15.3145|15.0222|14.2039|13.7363|13.3271|13.6778|13.5609|13.9116|13.7947|13.8532|13.6778|12.3334|12.3919|12.5088|12.2165|13.5025|14.087|15.1976|13.3271|13.5609|13.3605|14.8636|14.4739|11.9131|11.5234|11.2451|11.6905|11.5234|10.5214|10.2431|9.074|9.2967|9.074|9.2967|10.6884|11.6905|12.3585|10.9111|11.5791|11.9688|11.6905|12.0801|13.6945|14.1399|14.9749|15.4203|14.8079|15.9213|17.146|16.5336|13.0822|12.3028|12.3028|12.7482|12.3028|11.2451|10.9668|11.1338|11.0224|9.7977|9.575|9.0184|8.4617|8.6287|9.3524|9.9647|10.3544|10.3544|10.7441|11.2451|10.3915
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|184.0843|176.0006|154.7036|149.4678|153.89|153.89|151.2367|152.1565|147.699|141.4337|132.6815|134.606|134.1107|134.2557|133.5818|143.2769|152.1211|149.4678|145.0457|142.7462|146.8128|134.4326|130.8949|126.4197|130.1025|130.0105|132.6638|132.6549|137.9827|118.513|116.7441|114.9947|119.3974|120.2818|120.2889|118.513|121.8419|116.7441|118.513|114.9753|119.7512|119.5743|123.8195|116.7441|116.7848|110.5638|110.73|111.4376|112.6192|116.7282|114.4995|110.3427|113.7371|122.9351|113.2064|117.4517|118.7146|116.8697|123.9964|112.7362|109.9609|108.2351|111.0103|117.0812|118.8157|117.9485|127.4711|138.0691|138.7161|144.3134|143.9665|143.1496|145.623|150.0374|150.9046|141.519|141.4845|143.2257|136.3232|150.1281|160.0901|171.6982|174.2867|176.0295|193.2684|197.4098|201.6754|204.5418|207.3059|206.4528|207.7154|203.8935|205.1561|219.2495|215.837|222.6619|233.2405|232.9845|225.9891|222.5058|219.1925|222.7607|225.9891|219.1925|224.2899|222.5908|219.1755|225.8022|229.3875|230.8997|226.227|216.0457|211.6749|215.1981|213.5529|207.7363|214.4337|222.5271|221.0314|215.9626|214.3838|217.7076|221.0314|217.3752|217.7076|219.3695|222.6933|224.3429|226.8173|209.4967|217.7446|223.3367|225.9925|222.6933|215.1053|217.7446|229.2752|233.3826|209.2987|210.0536|208.2813|169.0111|153.4376|157.3761|150.9596|143.5749|138.6682|131.2835|128.8219|128.0014|123.9645|127.21|122.3173|121.5018|123.1327|120.6864|120.5233|121.5018|124.7636|122.3173|122.3189|124.7636|123.9482|126.7014|129.8689|130.5024|130.6608|128.2852|125.1335|125.1176|129.8689|132.9351|121.9501|115.615|115.615|117.1988|117.1988|115.615|117.1988|121.2085|121.2085|116.8796|122.7826|122.7826|125.9309|125.1438|130.6533|129.0792|133.6442|130.6533|121.2085|117.2732|116.4861|115.773|117.3375|117.3375|118.1197|117.3375|114.2867|103.257|98.5635|94.1829|87.612|86.8923|88.444|86.8923|84.0994|85.3407|82.2374|69.8242|66.7209|66.7209|66.7209|68.257|68.2725|68.2725|54.5581|51.2516|51.1013|50.3498|48.8468|48.5462|48.5462|48.8468|48.3959|48.0953|48.8468|48.8468|49.5983|48.8468|48.8468|48.3959|47.6513|48.9915|46.9083||42.4395|42.4395|42.5139|41.6949|41.2482||41.0993|41.0993||40.3845|39.944|39.6502|38.9307|38.916|38.1817|38.1817
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|183.75|201.31|194.79|186.33|187.44|168.81|163.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.995|5.995|6.674|6.134|5.884|5.302|4.99|4.935|4.838|4.72|4.498|4.311|4.165|4.221|4.304|4.408|4.297|5.281|5.545|5.864|6.238|6.383|6.737|6.896|5.76|5.545|5.572|5.462|5.441|5.94|6.321|6.792||6.827|7.139|7.541|7.555|7.728|7.818|7.776|7.485|7.756|7.95|8.172|8.317|8.352|8.248|8.906|7.957|7.971|7.867|7.832|7.659|7.867|6.917|7.693|7.693|8.74|9.01|9.703|9.842|9.863|10.019|10.701|10.423|10.435|9.626|10.127|11.012|11.628|11.725|11.817|12.091|12.129|12.129|12.091|11.166|11.628|11.844|10.589|10.377|11.012|11.744|11.937|12.014|12.091|12.168|12.437|12.553|12.899|11.74|11.571|11.282|11.205|10.512|8.779|8.471|8.286|8.298|8.24|8.086|8.471|8.048|7.874|7.697|7.389|7.439|7.489|7.655|7.508|8.148|8.587|7.528|8.336|9.719|9.391|9.468|7.948|9.06|8.109|7.701|6.602|6.614|6.138|6.093|5.73|5.062|5.031|5.119|4.779|4.813|4.224|3.964||4.054|3.658|3.692|3.601|3.69|3.624|3.579|3.638|3.604|3.715|3.771|3.805|3.615|3.579|3.572|3.499|3.465|3.533|3.171|3.282|3.486|3.397|3.556|3.488|3.511|3.533|3.667|3.767|3.85|3.971|3.873|3.941|3.647|3.103|2.944|2.984|2.951|2.858|2.531|2.505|2.505|2.511|2.558|2.332|2.365|2.252|2.185|2.252|2.132|1.959|1.985|1.985|1.985|1.992|1.732|1.732|1.612|1.652|1.625|1.599|1.665|1.705|1.68|1.712|1.692|1.752|1.603|1.532|1.519|1.532|1.319|1.332|1.266|1.306|1.226|1.21|1.152|1.119|1.039|1.106|1.132|1.152|1.155|1.15|1.132|1.081|0.975|0.974|0.974|0.912|0.9||0.912|0.908|0.902|0.902|0.881|0.851|0.861|0.814|0.83|0.824|0.779|0.789|0.772|0.754|0.754|0.748|0.738|0.738|||0.738|0.756|0.757|0.758|0.758|0.743
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10|10.83|10.26|10.79|9.8901|10.37|10.64|11|10.63|10.71|10.42|10.33|9.51|9.79|9.69|10.89|10.62|9.5|9.3|9.06|9.47|9.44|9.25|9.56|8.96|8.71|8.61|7.89|7.777|7.84|7.71|7.9|7.78|7.06|6.97|6.88|6.54|6.5|6.63|6.2|6.1|6.2|6|5.67|5.77|5.83|5.61|5.87|6.2|6.25|5.74|6.05|6.3|6.52|6.4|6.49|6.8|7.55|7.28|7.55|7.47|7.65|7.71|7.69|7.8|7.37|7.6|7.43|7.4|7.22|7.14|7.03|7.01|7.05|7.05|6.91|6.93|6.98|7.31|7.12|7.95|8|7.95|8.22|7.55|7.62|7.99|8.51|8.67|8.57|8.35|8.27|8.32|8.21|7.97|8.36|8.61|8.66|8.66|8.6|8.04|7.84|8.3|8.46|8.31|8.865|8.44|8.03|8|7.83|7.36|7.41|6.99|7.79|7.75|7.42|8.11|8.33|9.5|9.43|9.25|9.46|9.05|8.619|8.1|8.3|8.15|8.57|8.4|7.74|7.62|7.29|7|7.44|7.9|8.51|8.36|7.58|7.63|6.56|6.74|6.15|5.9|5.41|5.36|4.9|4.8|4.68|4.99|5.17|5.3|5.25|5.57|5.54|5.12|5.38|5.18|5.44|5.63|5.34|5.29|6.09|7.13|7.68|8.11|8.36|8.26|8.5|8.77|8.57|7.76|8.25|8|7.63|7.04|7.39|8.2|8.47|7.62|7.09|6.39|6.25|6.13|6.42|6.19|6.1|5.9|5.99|6.04|6.31|5.73|5.45|5.03|4.8|4.75|4.86|4.68|4.09|3.9|4.23|4.4|4.15|4.3|4.2|3.96|4.13|4.13|4.62|4.5|3.66|3.13|3.1|2.91|2.88|3.12|3.37|2.85|2.65|2.62|2.64|2.65|2.37|2.28|2.54|2.46|2.37|2.3|2.22|2.26|2.4|2.36|2.18|2.02|1.77|1.541|1.8|1.57|1.59|1.3|1.25|1.1|1.14|1.29|1.1|0.92|0.64|0.65|0.71|0.73|0.73|0.76|0.7
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|5.1881|5.2549|5.0545|5.0767|5.1658|5.1435|5.2994|3.5092|3.5092|3.5092|3.5092|3.5092|3.5092|3.5092|3.5092||7.0699|7.1295|7.121|7.1892|7.2403|6.5503|7.2743|7.121|6.3374|5.9626|5.9626|5.7837|5.5367|5.4089|5.2556|5.3237|5.3748|5.7922|5.9881|5.707|5.2385|5.1534|4.8552|4.983|5|5.1619|5.4089|5.3834|5.3834|5.4259|5.3663|5.3322|5.2982|5.1619|5.1108|5.1874|5.1789|5.5367|5.7326|5.8774|6.2096|5.8348|5.92|5.5111|5.4089|5.4004|5.4685|5.4515|5.4515|5.4941|5.673|5.69|6.0137|6.0733|5.9881|5.9796|6.0648|6.3885|6.2181|6.2181|6.0307|5.9115|5.9881|6.0648|5.92|5.8433|5.9711|5.8604|5.937|6.1415|6.4737|6.1244|6.1755|6.1329|6.414|7.0699|7.2488|7.4703|7.5469|7.9899|8.1347|8.2028|8.1943|8.075|7.8962|8.2709|8.3902|8.2198|8.3902|7.5214|7.4277|8.041|8.0154|8.0069|8.0069|8.4839|8.9013|9.1994|9.2846|9.029|10.69|10.7752|12.0103|10.6049|10.6049||10.2216|11.5844|11.4993|11.2011|10.7326|10.3919|10.3493|10.4345|10.3919|10.3919|10.3067|10.2216|10.179|9.5401|9.5401|9.4975|9.242|9.5401|8.5606|8.4328|8.2198|8.1347|8.0069|7.8365|7.3255|7.1551|7.3255|7.2403|7.0699|7.4106|7.368|7.4106|7.6662|7.3255|7.8791|7.1977|7.6236|7.0273|7.1551|7.0699|8.0495|8.6031|8.6457|8.9013|8.3476|7.7513|8.3476|8.7309|9.0716|8.5606|9.6679|7.6236|7.0273|6.3459||6.0478|5.7922|5.5367|5.707|5.4515|5.3663|5.4515|5.3663|5.4089|5.5367|5.4515|5.8774|5.4089|5.4515|5.3663|5.196|5.196|5.196|4.9404|5.3237|5.4941|4.9404|4.7275|4.6849|4.6423|4.9404|4.8552|5.4515|5.0682|4.6423|4.6423|4.5145|4.4719|4.2164|3.8842|4.0205|3.9864|3.9609|4.1142|4.4293|4.3442|4.1568|4.2079|4.1823|4.259|4.3016|4.4293|4.4293|4.5571|5.6644|5.8774|6.0052|4.983|4.5145|3.8842|3.8416|3.7479|3.535|3.4924|3.5094|3.7394|3.8501|3.5605|3.4498|3.3902|3.3731|3.0835|3.1516|3.1602|3.2965|3.4072|3.2794|4.259|4.4293|4.3868
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.032|0.033|0.033|0.033|0.034|0.035|0.035|0.034|0.033|0.033|0.033|0.033|0.031|0.03|0.029|0.031|0.03|0.03|0.029|0.027|0.023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|30.5686|32.1775|29.5685|26.2203|27.5248|25.4811|26.916|25.2202|26.4812|26.9595|26.9595|27.4813|28.351|25.0028|24.8723||23.9592|24.3505|21.5676|21.6546|20.3501|18.089|18.8282|18.4803|17.8281|18.1324|15.8278|15.7844|16.0018|16.044|15.5709|14.9257|14.6676|14.4525|13.1191|13.2051|12.3449|12.3879|11.5276|11.6136|11.8717|11.5706|12.5599|12.689|13.2051|12.6029|12.904|11.9577|10.7534|11.1835|11.0545|11.0114|10.6673|12.861|13.5922|14.3665|14.6246|15.2698|14.7966|15.7429|15.7429|14.7966|14.4525|14.4525|13.7643|14.0224|14.3665|13.8503|15.1407|16.6892|15.7859|15.5709|15.915|16.8183|16.7752|15.3558|13.8933|14.1084|13.8503|12.3879|12.4309|12.2158|11.2695|9.592|8.5253|9.8931|10.5383|11.3125|11.1405|11.4416|12.3449|12.689|11.3555|11.8287|12.947|13.5062|12.4603|13.1243|14.1399|14.4133|13.6712|13.7493|13.7493|14.5305|13.4368|12.9681|11.9525|12.1478|12.1478|12.6556|13.2025|14.7649|16.2101|16.6398|16.5617|15.8586|15.8586|17.7725|15.0774|15.3898|15.468||14.2961|13.9055|15.3117|15.6242|16.3273|16.4835|16.4054|16.9523|16.4835|16.0148|18.2022|18.9834|17.421|17.8116|17.1866|17.1085|17.6553|19.2959|18.8272|19.8427|19.9209|18.5147|19.374|19.6865|18.5928|17.6553|17.8116|17.0304|16.8741|17.8897|18.2552|18.0462|17.6281|18.7429|20.4848|19.7184|21.3209|20.9029|22.0874|23.0629|25.0835|26.1286|27.1041|23.899|22.8538|20.9029|24.317|25.2228|25.5712|25.2228|24.6654|23.4809|24.108|24.5261||24.0383|24.5957|24.3867|23.9686|23.4809|25.0138|25.9196|24.5957|25.0835|26.6163|24.5261|24.4564|22.6448|23.3416|21.8087|22.6448|23.899|23.4809|21.0422|22.9235|22.0874|23.5506|21.7902|21.3308|22.5122|23.7592|24.7437|22.8404|23.7592|23.5623|25.0063|22.5122|21.5277|19.2305|17.5897|18.1148|17.8522|17.1959|17.7866|17.5897|16.3427|15.4238|16.277|15.5551|14.4393|14.8331|14.9644|15.0956|14.9644|14.9644|14.7675|15.2925|15.4238|15.0956|16.4083|16.999|16.8677|16.9334|17.5241|17.0646|16.277|17.721|18.3773|17.4584|18.0491|17.2615|14.4393|15.0956|14.6362|15.5551|16.6052|14.6362|15.4894|17.0646|16.1458
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.505|6.394|6.586|6.638|5.987|5.876|5.913|5.928|6.024|5.921|6.061|6.098|6.135|6.069|6.431|6.253|6.061|6.209|6.239|7.288|7.273|7.384|7.946|8.279|7.51|6.653|6.852|6.896|7.17|8.035|8.353|8.648||8.73|9.299|9.831|9.942|9.609|10.563|10.533|10.57|11.11|11.191|11.302|10.851|10.437|10.437|10.43|10.127|9.461|9.01|9.166|8.944|9.646|8.279|9.107|9.24|10.792|10.792|11.346|12.492|12.788|12.418|12.233|12.196|12.623|11.827|12.111|13.254|13.646|14.215|15.113|15.921|15.039|15.011|15.636|15.352|16.478|16.773|16.432|16.205|16.66|16.768|15.693|15.864|14.215|14.158|13.817|13.93|14.044|12.549|11.429|11.383|11.94|12.68|11.287|10.519|10.235|10.121|10.235|10.121|10.178|10.235|10.348|9.95|10.093|9.95|9.666|10.252|10.007|10.519|11.201|9.803|10.519|11.707|10.775|11.827|10.945|10.587|9.05|8.012|7.576|7.832|6.634|6.681|6.33|6.397|6.283|6.828|6.676|5.97|6.018|6.089||6.018|6.055|6.065|6.074|6.112|6.022|6.112|6.065|6.065|6.16|6.33|6.255|6.349|6.326|6.392|6.093|6.112|6.397|5.402|6.112|6.326|6.349|6.823|6.828|6.638|6.482|6.634|6.823|6.87|7.155|7.425|7.344|7.581|7.581|7.271|7.326|7.727|6.67|6.196|5.358|5.303|5.285|5.212|5.194|4.848|4.64|4.738|4.556|4.447|4.447|4.447|4.592|4.319|4.319|4.301|4.264|4.119|4.374|4.374|4.483|4.52|4.556|4.487|4.483|4.556|4.592|4.556|4.556|4.665|4.592|4.41|4.428|4.009|4.392|3.535|3.499|3.43|3.463|3.353|3.499|3.499|3.608|3.608|3.608|3.645|3.397|3.353|3.408|3.353|3.353|3.353||3.973|3.827|3.645|3.59|3.539|3.463|3.299|3.28|3.317|3.28|3.28|3.335|3.226|3.262|3.28|3.28|3.317|3.317|3.371|3.353|3.328|3.28|3.554|3.608|3.645|3.444
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|9.2099|9.0936|8.8322|9.0646|9.2389|9.3261|9.6747|9.7619|10.1105|10.3429|10.6044|9.9362|10.1105|10.0814|9.9943||9.8781|9.9652|9.0646|9.9943|10.1105|10.1686|9.4713|9.7909|9.3261|8.8322|9.4132|9.3842|8.4835|6.7403|6.3626|6.566|6.2174|6.2755|6.3336|6.4207|6.3626|6.0431|6.0721|6.5079|6.4498|5.9559|5.9268|5.8106|5.7874|5.8106|5.8106|5.9559|5.8687|5.9268|5.4155|5.8106|6.014|7.3214|6.9728|7.2633|7.0309|7.4086|8.2511|8.1349|8.3673|8.3673|8.222|8.1058|8.2802|9.0065|9.7619|9.6166|10.1105|9.6166|8.1349|8.222|8.1058|9.2389|10.2558|9.9943|8.6578|7.2923|7.1761|6.9728|6.0431|6.014|5.5608|5.6014|5.4388|5.8687|6.7403|7.67|6.8565|7.2342|7.2633|7.4957|6.7984|7.4957|8.4545|9.0646|8.3964|9.5391|10.5807|9.9229|10.6081|10.6356|11.0741|10.8548|12.7462|12.664|12.4721|12.5269|10.9919|11.266|11.1015|11.5949|12.801|12.7188|12.8833|14.0894|13.2396|13.7878|12.5543|13.1574|12.6092||11.4579|11.0193|11.5127|11.5127|12.1706|12.6092|12.8285|13.596|12.4447|11.8343|13.0886|14.0158|12.7069|13.5249|13.4704|13.3613|14.6702|15.3246|16.0881|16.688|17.1243|17.3425|17.3425|18.1605|16.7426|16.6335|15.87|14.5066|13.9262|15.2409|15.6304|16.4582|17.1399|15.7765|18.2598|19.818|21.1327|21.084|19.7206|19.6232|20.5971|22.7883|22.1553|22.3013|22.4474|20.4997|23.6161|23.7134|24.103|24.5899|24.5899|23.0804|24.5899|24.3464||24.5899|24.2491|21.717|20.3536|21.3275|20.9379|21.8631|20.2562|20.6458|19.3798|18.8928|18.5033|19.3798|19.2337|20.1102|17.0425|16.6043|18.2111|16.5556|16.166|15.8252|16.4582|15.1922|14.6079|13.634|15.5817|14.0722|14.6079|13.1471|12.2219|12.1732|10.8585|10.2742|10.7124|10.4933|10.3716|10.469|10.2742|10.5177|10.5177|10.5177|10.469|10.2742|10.7124|10.7124|10.2255|9.982|9.982|9.7386|9.2516|9.2516|9.2516|9.2516|9.349|9.2516||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2077.5701|1972.04|1953.66|1958.62|2071.04|2074.0601|2180.21|2118.6899|1964.37|1851.77|1826.8101|1722.77|1639.9301|1639.49|1667.22|1709.34|1703.16|1708.9|1730.8|1741.11|1832.0699|1772.79|1730.01|1711.36|1581.04|1762.87|1795.5601|1473.0601|1447.52|1323.34|1356.73|1348.88|1352.48|1327.16|1264.63|1264.37|1261.12|1260.55|1257.22|1263.75|1249.8|1251.2|1257.48|1160.0699|1141.95|1157.52|1001.58|1157|997.67|986.83|930.06|822.55|848.48|978.28|1004.74|979.77|1130.1|1142.34|1040.1|1154.8|1156.73|1227.6|1164.54|1225.05|1075.6|1060.59|974.99|920.31|951.6|949.36|923.43|1025.8|1000.61|996.79|946.77|942.82|915.18|914.04|924.31|894.12|853.4|837.16|863.71|778.89|769.85|778.23|802.98|882.23|856.87|827.69|866.08|841.42|864.32|847.12|865.47|891.22|833.92|749.63|807.5|761.96|739.36|723.43|671.52|637.6|628.08|635.8|631.5|595.52|570.78|569.06|530.19|522.55|504.69|532.16|521.98|508.12|526.41|543.7|558.84|557|545.02|550.59|550.55|536.86|526.85|534.49|572.93|557.57|548.84|561.34|517.64|529.53|481.31|469.55|486.4|498.73|522.99|550.64|565.73|574.15|563.32|557.44|537.73|538.83|551.25|505.97|500.31|487.27|474.37|464.68|482.1|488.94|492.23|509.56|498.42|488.9|484.82|468.45|440.06|424.09|416.15|460.77|466.61|514.79|530.01|516.89|525.45|507.46|527.47|558.23|601.58|595.08|626.37|612.68|577.58|537.65|588.02|671.78|733.61|755.15|732.29|739.09|742.3|704.08|705.97|631.55|608.82|611.71|603.55|610.88|701.97|688.06|658.58|668.1|647.04|601.97||543.99|513.21|440.21|502.08|494.95|566.06|525.76|549.54|446.23|427.12|417.95|407.79|380.67|371.52|379.88|370.93|389.71|375.08|387.49|372.09|375.12|403.49|407.63|399.98|368.52|381.99|399.41|363.51|369.7|366.65|368.32|353.2|402.68|345.35|385.17|366.7|332.23|323.12|314.87|319.2|298.55|299.98|269.37|271.81|264.55|270.8|265.4|251.34|248.88|245.11|255.64|243.7|237.89|233.17|227.69
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|77.62|82.62|86.78|75.53|71.8|72.38|70.65|73.4|76.17|71.67|73.08|70.8|73.5|75.45|80.85|81.97|87.53|86.38|89.9|92.75|93.97|94.12|95.35|89.8|87.6|86|86.47|85.45|89.35|91.5|86.78|88.58|86.33|86.67|84.17|87.45|89.12|83.75|81.62|81.58|76.3|77.38|71.78|69.92|62.65|61.67|58.33|65.55|65.92|67.03|65.75|62.55|64.6|74.12|75.62|78.6|83.03|81.33|83.53|82.97|72.28|78.08|77.08|79.53|78.55|74.83|76.22|81.8|78.15|78.97|82.15|83.92|79.5|75.97|69.5|66.78|63.67|67.72|67.53|66.03|63.27|63|59.17|57.45|54.38|54.92|58.02|57.25|54.58|53.9|54.58|52.25|51.02|49.67|48.65|46.48|43.85|43.75|44.83|46.73|41.77|41.1||39.7|39.62|36.64|34.89|35.15|36.24|33.05|33.5|33.24|33.09|33.15|32.71|30.2|27.71|29.15|29.43|28.11|29.35|29.2|29.68|26.81|24.9|26.14|27.79|30.01|29.86|30.77|26.24|27.38|25.38|24.62|20.82|20.31|19.8|18.6|19.09|19.56|19.91|19.86|21.24|19.96|16.76|17.38||16.86|15.8|14.78|13.89|12.8|12.84|12.61|12.08|11.66|11.8|11.24|11.25|12|10.56|11.33|11.12|11.53|10.96|11.1|10.82|10.5|10.66|10.63|10.63|10.74|11.34|11.36|10.09|10.53|10.57|11.79|12.15|12.86|13.48|13.81|10.7|10.11|9.44|8.97|8.85|8.93|9.22|8.8|9.29|9.54|9.87|9.58|9.2|9|7.79|7.67|7.63|8|7.5|7.53|7.5|8.04|8.81|8.99|8.63|7.38|7|6.72|6.93|6.77|7.32|5.66|5.62|5.65|5.41|5.45|5.5|5.45|5.46|5.45|5.33|5.54|5.3|5.21|5.3|5.31|5.31|5.51|5.47|5.53|5.29|5.22|5.27|5.11|5|5.02|5.01|5.1|5.17|5.3|5.19|5.25|5.22|5.38|5.42|5.33|5.33|5.38|5.3|5.33
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|30.7673|31.9113|31.7909|31.9113|33.4166|33.7176|34.0789|34.3197|34.8014|36.4271|32.5736|34.0187|32.5736|31.8511|33.2359||32.5134|32.7543|33.2961|33.537|34.0789|29.9244|30.105|30.4663|30.105|30.2856|31.0082|30.4061|30.5867|31.3092|30.0147|32.694|33.1155|31.6103|32.1522|30.8877|29.6835|30.4061|27.7568|27.0945|26.2516|27.1547|28.2385|29.8642|29.2019|28.7202|27.0945|26.465|26.7661|26.3829|22.1409|25.9998|26.5472|27.5871|28.4629|28.7366|26.6566|26.5472|24.3577|26.8208|25.2882|21.8946|21.1556|19.3767|20.8272|20.5809|21.6756|20.7451|20.5261|16.9135|16.6399|15.5999|15.8736|16.7767|16.8041|13.4652|12.0694|11.7957|11.8504|11.6862|11.1936|11.3578|11.221|11.2483|10.8378|10.9199|10.9199|10.7831|10.482|10.4547|10.8378|10.7283|10.5915|10.3999|10.4273|10.4547|10.482|10.2904|10.0765|10.1014|10.1511|10.3004|10.5741|10.6238|10.4497|10.2755|10.3004|10.2009|10.0018|10.0516|9.8526|9.753|10.2258|10.6736|10.6736|10.8229|10.5492|10.6985|10.9224|10.6487|10.8478||10.599|10.599|10.6487|10.798|10.599|10.6487|10.1511|10.1511|10.2009|10.0516|10.0516|10.3502|10.3004|10.0516|9.9023|10.3502|10.3502|10.5492|10.3004|10.3502|10.3502|10.3999|10.4994|10.3004|10.1511|10.0018|9.6038|9.4047|9.7033|9.4545|8.8076|8.9569|8.6085|8.7081|8.7081|8.4593|8.7081|8.509|8.8076|9.0066|10.4497|11.0468|11.0468|10.8478|10.6487|10.2506|11.7932|12.042|11.6439|11.3951|11.4946|11.2458|11.1463|10.9473||11.1961|11.2458|10.2009|10.0516|9.9023|9.9521|10.4497|10.3999|10.3502|10.5492|10.6985|9.0066|8.6085|8.7578|8.6085|8.5588|8.6085|8.5588|8.5588|8.6085|8.5588|8.6085|8.7081|8.6583|8.9569|8.8573|8.9071|9.0564|8.9569|8.8076|9.7033|9.2057|9.1061|9.1061|8.509|8.5588|8.4095|8.509|9.8028|10.2506|10.2506|9.9521|10.1511|10.2009|10.599|10.2506|10.0516|10.3502|11.2458|12.5396|12.5894|12.4401|12.4401|12.5396|11.8927|11.6937|11.6937|11.1961|11.6937|11.4449|11.3454|12.3903|11.5444|11.1463|10.0516|10.0018|8.4095|9.8526|10.2009|11.2458|11.5444|11.6937|12.3406|12.4401|12.5894
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.527|2.537|2.393|2.244|2.169|2.185|2.18|2.166|2.098|2.059|2.059|2.035|2.074|2.137|2.137|2.166|2.239|2.171|2.137|2.292|2.127|2.112|2.132|2.093|2.132|2.239|2.185|2.156|2.127|2.258|2.248|2.477||2.569|2.603|2.622|2.598|2.559|2.695|2.632|2.525|2.394|2.292|2.229|2.142|2.049|2.156|2.224|2.19|2.229|2.38|2.482|2.491|2.564|2.462|2.525|2.414|2.899|3.167|3.42|3.737|3.737|3.442|3.247|3.002|3.311|3.809|3.885|4.286|4.105|4.307|4.413|4.751|4.941|4.624|4.152|3.975|4.419|4.874|4.796|4.885|5.018|5.074|5.152|4.508|4.485|4.23|4.485|4.53|4.441|4.508|4.064|3.975|3.742|3.664|3.42|2.909|2.876|3.02|3.32|3.608|3.864|3.853|3.797|3.386|2.998|3.098|3.009|3.131|3.064|2.831|2.628|2.646|2.11|2.035|2.017|1.998|2.008|1.86|1.623|1.33|1.295|1.225|1.238|1.221|1.199|1.231|1.199|1.175|1.173|0.994|0.996|1.071|0.883|0.868|0.844|0.805|0.762|0.736|0.81|0.744|0.885|0.707|0.653|0.629|0.601|0.592|0.598|0.605|0.594|0.624|0.596|0.598|0.555|0.557|0.564|0.507|0.505|0.509|0.522|0.492|0.505|0.503|0.52|0.505|0.506|0.439|0.442|0.442|0.441|0.426|0.427|0.451|0.451|0.458|0.447|0.444|0.434|0.412|0.37|0.37|0.338|0.341|0.347|0.33|0.331|0.32|0.32|0.308|0.304|0.304|0.31|0.304|0.306|0.306|0.303|0.298|0.271|0.274|0.271|0.254|0.269|0.273|0.276|0.254|0.239|0.237|0.23|0.232|0.23|0.236|0.225|0.239|0.239|0.241|0.224|0.227|0.217|0.205|0.204|0.202|0.205|0.205|0.205|0.207|0.195|0.193|0.192|0.197|0.197|0.195|0.192|0.19|0.188|0.187|0.206|0.187|0.19|0.195|0.199|0.202|0.202|0.202|0.204|0.21|0.207|0.202|0.207|0.207|0.207|0.207|0.204
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|37.0528|37.1134|35.5998|35.1154|35.6603|33.6624|34.6916|34.2678|34.0256|32.6937|31.5433|31.2406|31.5433|29.6059|29.6665||30.2114|29.9692|30.0903|31.059|31.3012|29.4848|30.2719|29.061|28.5767|28.0923|28.9399|28.5767|28.0318|28.2134|26.8815|26.6998|27.0025|26.5182|25.7917|26.2155|25.2468|24.9441|24.5202|25.61|25.7917|25.9128|26.8815|26.276|26.6998|29.0034|28.3114|28.4268|28.1385|28.0231|27.3889|28.0231|27.9655|30.3872|30.7909|29.5223|30.4449|30.2142|30.1566|29.5223|28.3114|28.0231|27.9078|27.9078|27.5042|27.3312|28.0231|26.6969|28.3114|28.7151|27.7348|27.5619|28.5997|31.3675|31.7134|32.3477|31.4828|29.58|28.888|29.1764|28.8304|27.2159|27.2159|27.1006|25.9473|28.3691|31.4828|32.1747|31.7134|31.8864|32.29|34.1352|33.4432|35.9803|36.4416|38.0561|38.9787|39.3246|40.2284|38.6791|37.0764|36.4887|37.023|36.5422|36.5422|36.5422|35.8476|36.1682|35.7408|35.26|34.7257|34.512|37.3435|36.649|36.7024|36.8627|36.1682|38.4654|34.9929|34.4052|33.9778||31.6271|30.6655|31.5203|31.1997|31.5203|31.8408|31.1997|31.9477|30.7723|30.8792|31.8408|32.1614|30.8792|30.5586|31.3066|33.4436|35.26|38.1449|38.1449|39.5339|39.1065|38.5723|34.2983|35.4737|33.0162|31.5203|32.1614|32.2682|31.0543|34.7769|34.581|36.4423|36.8341|36.4423|39.0873|38.2056|39.969|39.773|41.6343|44.1814|46.9243|49.9612|48.7856|48.8836|48.4917|44.0834|49.4714|48.9816|49.4714|48.1979|47.0223|46.6304|46.0427|46.5325||45.063|44.1814|44.6712|43.1038|44.1814|45.7488|44.5732|38.9893|40.6547|38.7934|37.4219|36.1484|35.9525|35.5606|35.1688|34.483|35.3647|36.2464|34.483|36.9321|37.7158|39.2832|36.4423|34.6789|35.5606|33.7973|33.7973|30.8817|28.3627|28.5493|30.042|29.109|28.9224|26.6833|23.791|23.6044|22.9514|23.3246|24.4441|24.8173|24.4441|23.791|24.9106|24.8173|24.9106|25.3771|26.2168|26.8699|26.8699|27.6163|28.1761|28.6426|28.9224|29.0157|28.1761|27.9895|28.9224|29.6688|29.0157|28.2694|28.9224|29.7621|29.109|28.456|27.7096|27.9895|24.2575|25.1905|26.1235|27.4297|29.6688|29.3889|30.975|30.8817|30.3219
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|20.78|20.58|20.6|20|19.9|19.76|18.94|18.2|18|17.96|18.32|19.8|19.76|20.24|19.4|21.04|21.76|21.46|21.5|21.5|21.4|20.68|20.7|19.2|19.4|19.68|19.8|19.5|20.08|20.16|19.64|20|19.66|20|20.7|19.74|19|18.78|18.74|19.04|18.7|18.48|18.82|18.38|18.84|18.74|17.84|18.38|18.48|18.52|18.8|19.08|18.14|19.38|19.58|19.62|20.94|21.36|20.3|19.62|19.38|19.1|19.4|19.98|19.36|18.5|18.78|18.72|18.9|17.48|17.68|18.02|19.4|19.46|19|18.46|18.12|18|17.92|18.04|17.12|18.68|18.52|18.04|17.66|17.98|18.24|19.04|18.32|19.12|19.8|19.86|19.68|19.74|20.92|20.32|20.72|20.62|20|19.22|19.82|20.56|20|19.88|20.2|20.8|20.38|20.58|21.46|21.68|20.74|21.7|22.18|22|22.82|22.96|22.56|23.46|23.1|23.24|23.56|23.68|22.18|22.68|21.94|22.02|22.02|20.6|20.26|19.92|20.58|20.62|20.14|19.48|19.42|19.72|19.46|19.64|19.88|19.98|20.1|19.88|19.72|19.88|19.62|19.94|19.16|18.24|18.98|18.88|19.1|19.42|18.5|18.94|19.32|19|20.68|20.2|20.46|19.84|20.58|20.64|21.16|21.42|21.42|22.06|20.54|20.5|20.1|21.14|21.46|21.6|21.32|21.88|21.32|20.26|20.2|20.46|19.72|19.68|19.36|19.28|19.2|19.3|18.92|18.54|18.5|18.78|18.54|18.12|17.72|17.98|17.48|16.32|16.76|16.42|17.48|17.68|18.38|17.82|16.78|18.46|18.04|17|15.98|16.12|16.04|15.44|14.9|14.34|13.58|13.3|13.62|14.06|13.68|13.5|13.6|13.42|13.5|13.26|13.64|13.24|13.92|14.24|13.94|14|13.9|13.96|14.26|13.94|13.98|13.26|13.28|13.48|13.06|12.44|12.64|13.28|13.02|13.38|13.54|13.62|13.78|13.52|13.68|14.38|14.1|14.34|14.98|15.24|15.12|14.9
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|40.3133|40.8686|38.3143|37.6479|38.9251|38.0922|38.9251|39.0917|34.4273|34.9271|35.3158|35.4268|34.4273|34.2607|36.0376||35.4268|35.2602|35.4268|34.3718|34.3718|33.761|36.815|38.4809|38.9806|39.7025|42.3678|42.2012|41.8681|42.0902|45.3663|39.7025|38.1477|38.7585|39.4248|38.2587|38.3143|36.3708|31.2622|33.7055|33.2612|31.7065|35.2602|34.3718|34.9826|37.759|35.0836|34.3768|36.9513|35.7903|31.7014|32.4081|31.348|33.9225|33.2663|35.6388|33.0644|30.5908|26.3505|23.1198|22.6655|19.4095|18.7533|17.6932|17.567|18.198|18.7281|17.9961|18.93|19.3843|18.1223|18.0971|18.8038|19.3591|18.3242|18.3242|18.3242|17.3903|17.3146|16.4817|16.1283|16.0779|16.406|16.6584|16.5827|17.567|17.8699|17.9709|17.7185|18.6776|18.4757|19.5357|18.4757|17.1884|17.8699|17.9204|17.8699|18.5539|18.5058|18.65|18.0251|17.0638|17.6406|17.5204|17.3522|15.5977|15.814|16.0544|16.0303|16.7033|15.5256|15.5737|15.8621|15.8621|17.232|17.8329|18.1213|18.0972|19.0826|18.3616|18.0732||17.929|16.5831|17.7848|17.208|18.1693|18.2655|16.8715|15.3814|13.5549|13.4107|13.5068|13.2665|13.2184|12.7858|13.0262|13.603|13.4107|14.324|14.324|16.1024|15.3814|15.4295|14.4201|13.2184|12.5936|12.3052|11.5841|11.2957|11.2156|11.3046|11.4827|11.4827|11.3937|11.0376|12.5508|10.7706|11.5717|9.7914|9.5244|9.0348|11.3046|11.7942|12.2393|13.1294|12.1058|10.0585|13.1739|13.975|13.53|12.0168|10.2365|9.9695|8.6343|9.7469||8.4117|6.943|6.5202|5.8526|5.274|4.6509|4.7622|4.6954|4.8957|5.3408|5.7858|5.4743|5.1628|4.9402|5.274|4.9847|4.2504|3.6495|3.3825|3.5605|3.427|3.3825|3.2045|3.0709|3.1155|3.2045|3.427|3.1155|2.7817|2.8039|2.8484|2.7817|2.5814|2.5369|2.2164|2.4034|2.5591|2.5814|2.7594|2.8929|2.9152|2.7817|3.0264|2.9597|2.8929|2.8484|2.9597|2.9597|3.0932|3.4938|3.9166|3.4493|3.4047|3.3157|3.2045|3.0709|3.2935|3.3825|3.0264|3.0487|3.0264|3.1155|2.8262|3.1155|3.3602|3.5605|3.4493|3.6495|3.8053|4.0056|3.8943|3.6495|4.1836|4.4506|4.4506
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|63.3133|61.1354|61.291|60.6688|60.8243|61.4466|61.0577|61.4466|59.8909|59.0354|59.0354|57.7909|54.7574|54.3685|56.7797||52.1129|52.9685|51.8796|53.9019|53.6685|51.024|53.3574|52.0351|52.3462|48.0683|48.3794|48.1461|44.8015|45.1904|43.7904|43.4015|42.7792|41.3792|39.1236|38.8124|38.2291|38.1902|36.9457|37.2568|36.7902|36.5957|37.1791|37.3346|37.1791|36.9068|36.7902|35.5846|36.3624|38.1124|38.1124|38.3458|38.1124|39.1236|39.2791|39.2013|38.8124|36.8679|36.6735|37.1013|36.3235|35.2345|34.6901|34.4179|34.3012|34.2234|34.8456|34.2234|33.7956|33.7178|32.5122|32.6678|32.3567|34.2623|34.5345|34.1456|33.8345|32.6678|31.7344|31.3455|31.19|31.6566|30.2566|30.3344|30.4899|31.1122|31.2677|31.6955|31.1511|31.1511|31.3066|31.54|31.19|31.5011|31.6566|31.2677|31.3066|31.1122|33.2604|32.3715|32.5937|32.0011|32.4456|31.8529|31.7048|31.7048|31.4455|31.4085|31.2974|31.2603|31.3715|31.2603|31.4085|31.4826|31.5566|32.0381|32.3715|32.89|33.853|33.853|34.0012||34.1493|34.1493|32.89|32.4456|32.4456|32.5937|32.5196|32.2233|32.4456|32.3715|32.5196|33.3345|33.1863|33.7049|34.0012|34.2975|34.3716|35.4827|33.4086|33.0382|32.0011|31.8529|32.2233|31.3344|32.0752|33.1863|33.4826|34.5197|35.1864|37.3604|37.6824|38.0045|37.6824|38.0045|38.6487|38.9707|39.6149|38.3266|40.259|40.259|40.5811|41.5473|41.5473|40.9032|41.2252|40.5811|42.5135|43.1577|42.8356|42.5135|42.8356|43.8018|41.5473|41.5473||40.9032|40.5811|39.937|40.259|40.9032|39.6149|39.6149|39.937|40.5811|39.937|39.937|39.937|40.9032|41.2252|41.2252|41.8694|42.5135|45.4122|45.0901|48.3108|48.6329|50.2433|52.1757|46.9688|47.2372|42.6745|42.9429|42.1378|42.9429|40.5274|36.2331|35.1595|33.8176|33.8176|33.2808|31.1336|30.3285|29.7917|30.3285|31.9388|30.8652|31.402|30.8652|30.3285|29.2549|29.7917|29.2549|29.2549|27.9129|26.8393|26.6783|26.8393|28.7181|29.5233|28.9865|28.9865|28.9865|27.9129|27.1077|25.4974|24.1554|23.3502|23.7797|23.5113|23.2429|23.0818|22.2767|21.7935|22.1693|22.545|22.4377|22.545|22.3303|21.8472|22.0083
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|63.6|67|64.8|65.05|65.6|66.65|65.7|64.75|66.05|63.6|63.75|68|62.7|67.05|68.9|70.5|76.2|74.7|77.15|75.75|79.45|80.15||90.12|85.4|85.15|86.67|83.28|80.62|77.88|81.62|79.28|72.55|69.42|69.5|69.22|69.1|69.12|66.5|68.78|66.6|67.95|58.1|56.98|52.7|53.55|52.98|55.58|55.08|58.95|60.02|61|63.92|75.33|75.72|80.3|84.53|83.25|81.97|83.5|81.12|84.22|84.65|83.03|82.67|81.08|77.75|78.47|76.2|75.6|76.8|83.2|82.65|79.88|83.03|79.45|76.53|76.42|76.03|77.95|74.08|73.33|75.83|70.53|71.5|73.17|72.8|73.2|73.05|71.03|75.83|72.8|75.62|71.3|71.97|73.03|67.28|66.33|67|65.3|61.95|63.42|62.8|66.28|66.33|65.92|67.78|65.95|66.6|66.12|58.65|54.8|54.15|54.42|55.27|55.62|58.05|56.05|57.2|56.92|58.67|60.48|57.95|54.77|52.62|52.7|55.17|59.2|59.1|56.27|57.95|53.9|54.5|54.85|54.02|53.45|54.33|53.4|54.05|56.55|53.35|55.15|58.45|55.02|56.98|54.67|50.27|49.92|47.42|42.62|44.73|43.55|43.98|44.85|44.27|43.02|45|46.05|46.8|49.55|45.33|49.02|47.95|50.08|45.9|45.45|47.17|44.4|44.83|45.12|44.62|46.6|51.45|52.8|48.9||57.02|59.43|59.89|53.64|56.2|54.47|49.66|48.8|45.98|42.53|39.16|38.38|39.58|34.31|33.76|34.44|31.51|31.15|28.04|28.49|28.42|26.97|26.25|25.83|25.05|24.34|24.62|24.28|24.78|24.76|23.72|22.9|22.25|23.1|23.31|21.05|20.82|20.21|18.48|17.55|17.29|16.75|16.5|16.72|16.46|17.39|17.21|17.11|16.76|16.13|16.56|16.87|16.91|16.94|16.48|16.84|16.25|15.82|15.5|16.2|15.35|15.13|14.98|14.93|15.33|14.11|14.25|14|14.15|14.25|14.54|14.42|14.05|14|14.5|14.9
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|11.9325|11.9454|11.5576|11.661|11.9067|11.7386|12.1911|12.0489|12.1006|12.3333|12.4238|12.4109|12.1781|11.3508|11.3766||11.4025|10.9888|10.5751|10.6009|10.95|10.4717|10.6785|10.8078|10.8595|11.1181|12.204|12.204|12.7211|12.4109|12.0618|10.3424|10.8595|10.6914|10.2002|9.6701|9.3599|9.2047|8.1705|8.6876|8.4549|8.9979|10.1743|10.0063|10.8336|10.8207|10.1097|10.6526|14.2983|10.0253|8.2684|8.2793|7.8072|8.4001|8.1915|8.1256|8.1695|8.6746|8.5868|7.6864|6.9397|6.1272|5.9954|5.8966|5.9734|6.0832|6.4017|5.7538|6.1711|6.3248|6.193|6.1821|6.3687|6.5005|5.4903|5.7319|5.3915|5.2597|5.5342|5.095|4.9962|4.9303|4.9742|4.9083|4.8973|5.1718|5.2707|4.8314|4.3922|4.556|4.6716|4.6523|4.3152|4.1514|4.3152|4.2766|4.4115|4.3537|4.5078|4.3826|4.2766|4.1996|4.5078|4.4404|4.2766|3.8432|3.795|3.9203|3.7758|3.9973|3.7565|3.9203|4.0647|4.0455|4.2092|4.4982|4.5945|4.7197|4.8353|4.7197|4.7582||4.8738|4.5849|4.8353|4.739|5.1628|5.1435|4.816|4.7005|4.1611|4.1803|4.084|4.084|4.1033|3.9877|4.2381|4.5849|4.45|4.3152|4.1996|4.6427|4.6812|4.7775|4.4115|3.9299|3.5639|3.5446|3.4483|3.2556|2.9667|3.0245|3.0437|3.2556|3.1786|3.0245|3.5253|3.1401|3.1593|3.0437|2.88|2.6392|3.2556|3.5061|3.6217|3.718|3.429|3.2749|4.1611|3.9492|3.8143|3.4483|3.5253|3.3327|3.3905|3.3327||2.697|2.5236|2.2732|2.3213|2.0035|1.8301|1.8108|1.7723|1.9072|1.9072|2.2443|2.3888|2.1094|2.4658|2.2732|2.0998|2.2346|1.8494|1.4737|1.493|1.5508|1.2233|1.1462|0.9825|0.8862|0.9247|0.917|0.8553|0.7763|0.786|0.6897|0.6203|0.5721|0.5009|0.4489|0.4585|0.4392|0.4354|0.472|0.5413|0.5837|0.549|0.5644|0.5567|0.5452|0.5683|0.5702|0.5972|0.5413|0.601|0.655|0.6376|0.6261|0.5664|0.4816|0.4739|0.5721|0.5529|0.4778|0.4951|0.4912|0.4778|0.4469|0.4411|0.4392|0.4566|0.4142|0.4912|0.497|0.5933|0.5876|0.5394|0.6839|0.732|0.7128
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|313.1|308.31|307.19|289.47|263.62|257.24|259.82|255.21|268.31|243.67|240.13|239.79|233.08|240|249.3|243.69|260.99|281.22|276.2|278.9|276.51|269.7|268.65|268.21|259.53|261.92|278.48|268.94|240.16|214.96|227.65|228.29|184.27|181.59|172.8|164.79|162.06|146.11|145.24|153.44|142.95|150.79|156.3|144.44|137.05|116.6|106.1|118.07|122.9|130.84|119.9|105.34|96.35|105.89|108.24|117.11|132.37|132.07|135.11|145.56|129.89|119.73|123.11|136.26|130.05|129.04|116.49|113.07|114.06|121.82|118.32|121.92|112.41|119.66|111.34|107.84|106.15|113.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.1782|0.1552|0.1552|0.1615|0.1626|0.1597|0.1609|0.1479|0.149|0.1413|0.1372|0.1254|0.1183|0.1165|0.1212|0.1313|0.1319|0.1325|0.1325|0.1325|0.1195|0.1212|0.1177|0.113|0.1076|0.1029|0.107|0.1047|0.1059|0.11|0.113|0.1124|0.1053|0.1029|0.0994|0.0946|0.0958|0.0929|0.0887|0.0869|0.0875|0.0863|0.0846|0.084|0.0846|0.0828|0.0828|0.0846|0.0875|0.0887|0.0846|0.0852|0.0858|0.0893|0.0899|0.0858|0.0934|0.0923|0.0822|0.0787|0.0846|0.0846|0.0822|0.0822|0.0757|0.0722|0.0739|0.0745|0.0775|0.0781|0.0798|0.0763|0.0722|0.0727|0.0792|0.0775|0.0769|0.0727|0.0698|0.0704|0.0692|0.068|0.0686|0.071|0.0698|0.0704|0.0698|0.0698|0.0716|0.068|0.0621|0.0627|0.0645|0.0651|0.0645|0.0651|0.0651|0.0651|0.0674|0.0662|0.0668|0.0686|0.0745|0.0698|0.0686|0.0662|0.0668|0.068|0.068|0.068|0.0686|0.0698|0.071|0.0722|0.0733|0.0757|0.0792|0.081|0.0816|0.0787|0.084|0.0816|0.0804|0.0828|0.0858|0.0881|0.0929|0.0887|0.084|0.0781|0.0739|0.0739|0.068|0.068|0.068|0.0692|0.0698|0.068|0.0674|0.0698|0.068|0.068|0.0692|0.0698|0.0733|0.0698|0.0686|0.0686|0.0698|0.0704|0.0698|0.0739|0.0727|0.071|0.0686|0.0698|0.0704|0.071|0.0769|0.0739|0.0757|0.0828|0.084|0.0893|0.0852|0.0905|0.0828|0.0846|0.0863|0.0887|0.0863|0.0887|0.0881|0.0858|0.0893|0.0905|0.0934|0.0946|0.0958|0.0946|0.0899|0.0905|0.0923|0.094|0.0946|0.0958|0.097|0.1005|0.1005|0.0982|0.097|0.0911|0.0946|0.0905|0.0934|0.0905|0.0964|0.097|0.0999|0.0994|0.0982|0.0994|0.0958|0.1023|0.1035|0.0999|0.0988|0.0999|0.1023|0.0958|0.0935|0.092|0.0906|0.0913|0.0891|0.0924|0.0906|0.0861|0.0891|0.0994|0.098|0.0968|0.0943|0.0972|0.0991|0.0998|0.1002|0.0976|0.1005|0.1009|0.1016|0.0943|0.0961|0.0924|0.0976|0.0968|0.0946|0.098|0.0991|0.0998|0.0998|0.0991|0.0998|0.0961|0.0987|0.0983|0.1053|0.1072|0.109|0.1146|0.119|0.1183
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|20.3038|19.4636|19.7904|18.8569|19.417|18.2034|21.6574|21.0506|21.3773|21.4707|21.284|20.6305|20.1638|20.1638|20.6772||20.5372|21.3773|20.9573|21.5174|22.4042|21.0506|20.3505|20.2104|19.5103|19.2303|19.1836|19.3236|19.417|18.9502|17.8767|18.2034|18.6702|18.2968|18.1101|18.0167|18.4835|18.3434|17.4566|17.6433|17.2232|17.1765|18.5768|17.7833|16.101|16.1907|16.1458|16.5943|16.3252|16.4149|15.3385|16.3252|16.7289|19.7338|18.3883|19.5095|19.4198|19.6441|20.1823|22.3351|20.6308|21.0793|18.5677|17.2222|18.2986|16.684|17.581|16.3252|18.9265|19.1507|18.3434|18.2089|18.7471|19.0162|21.5278|20.6308|20.6308|17.9846|16.998|17.0428|15.0694|14.4415|14.1724|12.7373|12.5579|12.6476|13.9033|14.0379|13.7239|13.9482|13.8585|14.3518|15.3385|16.0561|16.9083|19.5401|18.6136|18.403|17.5187|18.024|17.3502|16.6343|17.266|16.2974|16.0447|16.1711|15.2867|15.9605|14.9077|15.5394|16.7607|16.9291|18.7399|17.9398|17.5608|17.6029|17.5187|18.1504|16.6764|16.8449|16.6764||16.8449|15.0762|15.4131|15.9184|17.7713|18.024|18.1082|18.5294|17.5187|17.5187|18.2767|19.9612|17.5187|18.1925|17.6871|18.2767|17.1818|17.8556|17.4345|17.5187|18.8663|19.3716|20.2139|20.8877|19.0347|19.0347|18.024|18.5671|17.7964|20.3887|20.5989|22.2805|21.9302|20.5989|21.4397|20.669|23.1213|23.3315|21.9302|24.5926|29.0767|32.5099|33.9112|34.752|34.1914|32.58|37.8348|36.7838|39.2361|39.5864|37.4845|35.3825|37.4845|34.1214||34.6819|33.6309|34.3316|32.4398|33.5366|31.7388|33.0526|28.4197|29.5261|32.8452|33.8824|33.6749|31.9462|34.5739|33.8824|35.2653|35.7764|36.979|35.7764|33.0706|24.2919|27.6591|27.0578|25.8552|25.2539|24.833|23.7507|23.4501|19.5417|18.4594|18.2189|16.9562|18.0385|17.1967|15.0922|14.9118|14.9118|14.1903|14.6713|14.2504|13.2283|12.8074|12.627|12.627|12.627|12.627|11.4244|11.4244|11.4244|11.4244|18.0385|18.0385|||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|17.976|17.707|18.139|18.235|18.551|19.069|18.398|19.615|20.066|19.376|19.586|18.302|16.979|17.842|17.554|18.791|17.842||16.286|14.987|14.151|13.71|13.889|14.115|13.803|14.5|14.858|14.213|14.043|14.081|13.41|12.533|11.986|12.384|11.938|11.648|10.845|10.785|10.908|10.785|10.546|10.642|10.692|10.184|10.421|10.785|10.896|10.191|10.114|9.587|9.299|9.563|9.63|10.186|10.162|10.546||11.972|11.254|9.815|9.242|9.027|9.003|8.859|8.62|8.716|8.62|8.62|8.093|7.447|8.021|7.423|6.709|6.702|6.549|6.642|6.393|6.249|6.321|6.297|6.345|6.345|6.498|6.477|6.537|6.704|6.465|6.656|6.702|6.417|6.345|6.249|6.13|6.082|6.01|5.986|5.986|5.986|6.034|5.938|5.962|5.794|5.711||5.557|5.34|5.1|4.909|5.064|5.34|5.268|5.148|4.789|4.92|5.148|5.201|5.375|5.567|5.699|5.663|5.579|5.627|5.591|5.507|5.411|5.531|5.627||5.577|5.541|5.636|5.648|5.636|5.679|5.684|5.613|5.333|5.254|5.173|4.896|4.753|4.437|4.371|4.394|4.418|4.304|4.132|4.132|4.18|4.275|4.371|4.418|4.287|4.335|4.359|4.132|4.18|4.108|3.988|3.893|3.893|4.06|4.084|4.418|4.232|4.18|3.917|3.585|3.487|3.391|3.678|3.344|2.859|2.718|2.906|2.68|2.62|2.62|2.406|2.287|2.287|2.287|2.208|2.208|2.144|2.144|2.061|2.061|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.049|2.049|2.018|1.953|1.918|1.918|1.918|1.941|1.941|1.929|1.908|1.906|1.906|1.834|1.858|1.858|1.81|1.703|1.787|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.751|1.763|1.751|1.882|1.882|1.81|1.717|1.715|1.679|1.679|1.679|1.667|1.644|1.634|1.656|1.62|1.667|1.667|1.667
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|27.4199|27.5059|26.2165|24.4115|25.1851|24.0247|25.357|25.5289|27.7638|28.3225|27.5059|27.6778|28.0216|26.8182|28.1935||26.6463|26.8182|26.0446|26.6463|27.334|28.3654|23.7238|22.9932|23.5089|23.1221|23.7238|24.4115|23.9817|23.9387|22.5634|23.38|23.7238|24.4974|24.8413|23.5949|23.38|22.9932|21.1451|22.0907|22.2626|21.5749|22.4775|21.7468|20.6214|21.6585|20.9006|20.9804|22.7354|22.6557|20.8209|21.8579|21.5388|27.4022|26.7241|29.7555|29.7555|29.2769|29.7156|31.1116|30.3139|31.7099|26.9634|25.1286|26.4848|24.3309|22.2169|21.6186|24.3708|22.895|23.8124|23.4135|23.5332|25.2882|27.5218|24.9691|25.9264|21.2995|21.2596|19.7838|17.271|16.7524|17.0715|15.8749|14.9176|16.8322|18.5074|20.3023|19.2254|19.9035|19.3052|20.5018|19.7439|19.4248|20.063|20.1827|21.0602|21.8579|18.4277|18.206|17.6983|15.9574|16.4652|15.5948|15.3046|15.5222|13.9628|13.5276|12.6572|12.4396|13.1649|13.2012|15.4497|15.0508|14.6518|14.9782|13.7089|13.6364|12.5484|12.8385|13.3462||13.2012|11.6054|11.6054|10.5899|11.6779|13.2012|13.1286|12.1857|11.6779|11.6054|11.6779|11.8955|12.6934|12.766|13.0561|13.2737|13.1286|13.2737|13.3462|13.4188|13.5638|13.2737|13.6364|13.4188|12.4758|13.6364|13.854|15.5222|15.8015|16.0103|15.7319|15.3142|15.6623|15.4535|15.5231|16.0103|16.3584|16.0103|17.0545|17.681|18.0987|25.6862|18.7948|17.7506|17.4026|17.1241|17.4026|17.1241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|23.3226|22.6651|22.1623|22.549|23.2066|20.8086|22.5877|22.3557|24.1735|23.0519|22.6651|22.5104|21.0793|17.4823|17.2115||16.0899|16.4767|15.355|16.1286|16.3606|16.438|17.9464|14.6975|14.6201|14.9682|14.0787|14.6201|14.6588|13.8466|13.5372|12.9957|13.4598|11.9514|12.1061|11.8353|11.9127|12.2608|11.0618|11.4486|11.2552|11.5259|11.9127|11.9127|11.6806|11.7967|12.6089|11.9901|12.2995|12.4929|12.4929|11.9901|12.0287|13.8466|14.156|14.5815|13.7306|13.1117|13.1504|13.4985|12.4542|11.9514|11.8353|12.1834|11.9127|12.0287|12.2221|11.9901|13.3051|13.6145|12.9957|12.8796|13.1504|14.4654|15.3163|13.4598|13.6145|13.3051|14.4654|11.4873|11.2165|11.1005|10.5729|10.4624|10.7939|11.6781|13.7411|14.2937|12.5991|12.4149|12.4885|14.6989|14.6989|16.8356|16.9461|16.6145|17.3145|18.8986|19.5249|20.2616|18.8986|18.4197|18.8617|19.4512|16.4303|16.6514|15.583|14.8094|13.8516|14.9199|17.6829|17.6829|20.1143|19.3038|19.1565|20.0774|19.5617|21.8826|20.7405|21.5879|19.0828||18.4933|17.3882|18.0513|18.1986|19.0091|19.3775|19.1565|20.5564|18.9354|18.4933|18.9354|21.4405|19.8196|20.8511|20.1143|20.63|24.314|23.8719|22.8404|23.2088|25.0508|24.756|26.6717|26.3756|23.2652|21.8967|21.4613|22.2077|22.7054|23.5141|23.0164|23.5763|23.6385|25.9401|28.3662|27.7441|28.6772|27.8063|27.7441|27.9307|28.4284|30.4812|30.4812|29.8591|26.9976|26.0023|28.0552|27.6819|28.615|29.1127|27.6819|28.3662|26.5|27.8063||26.189|25.6291|25.1314|24.8826|25.8779|24.696|25.9401|23.7007|22.8298|22.7054|18.8486|19.5951|18.973|18.662|18.2887|18.2265|18.5375|18.5375|17.0446|18.0399|18.0399|19.3462|19.5951|18.4131|20.1549|21.4613|19.5951|21.6242|20.0246|21.4464|21.9204|20.2023|17.8325|17.2401|14.8111|14.6333|14.7518|15.1073|17.1216|16.5884|15.8775|15.759|15.996|18.3657|19.3729|18.425|18.3065|18.0103|18.0695|17.8918|18.1288|20.38|22.2166|21.328|22.2166|22.8091|23.4015|23.9347|25.2973|25.8898|26.186|25.0604|25.3566|26.3637|25.4751|24.4679|22.9276|22.2759|19.8468|23.2238|24.4087|25.4751|24.8826|24.4679|23.1053
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|21.12|22.51|18.91|16.78|16.77|14.27|14.16|13.73|14.23|13.5|13.28|13.33|13.63|12.56|14.29|13.97|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|216.3|226.1|218.8|218.25|202.9|206.4|201.95|197.25|178.2|175.4|171.05|172|157.8|154.45|175.45|187.45|201.4|213.05|227.7|242.9|224.15|234.95|235.4|229|230.2|234.5|250|247.1|246.6|241.8|237.5|247.15|242.85|239|242.1|252.95|255.55|253.6|252.5|242.2|244.85|247.3|246.8|235.6|228.6|219.45|220.6|239.2|235.9|218.85|215.45|202.35|227.3|246.25|279.55|277.4|312|320.15|318.15|310.6|314.25|325.7|308.1|290|290.5|287.15|283.7|285.25|300|270.05|255.2|291.95|272.55|274.3|275.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|17.924|18.3821|19.1265|19.2983|19.5847|19.1838|19.7565|19.8137|20.0428|18.9547|19.6992|19.6992|19.9282|19.9855|20.6727||19.9282|20.2146|20.0428|20.8445|19.6992|18.9547|20.959|21.7035|20.73|20.4436|20.8445|20.4436|20.6727|20.6727|21.3599|21.2453|20.1|20.2718|17.6376|15.8052|15.6906|15.977|14.8889|15.9197|14.7171|14.6599|15.5188|14.4881|14.7744|14.5453|14.5453|15.347|16.4923|15.2325|13.2855|13.6864|12.3693|14.1445|15.4616|14.8889|15.977|16.9505|17.2941|17.3513|17.1223|14.4308|13.3428|10.8575|10.9491|11.6821|11.7966|11.9111|11.4416|10.7086|8.9906|8.4065|8.4409|8.9792|8.7616|9.1968|8.8188|8.3836|8.773|9.0822|9.861|9.7007|9.7007|10.3077|10.0787|10.365|12.0829|12.6556|12.8846|14.3163|13.9727|14.3163|13.7436|13.2855|14.5324|14.4243|14.1002|14.1002|15.4508|14.9105|15.4508|15.8289|16.6933|15.991|15.8289|16.2071|15.991|16.3692|16.1531|17.1795|16.7473|16.7473|19.3405|19.3405|18.9623|20.529|21.6635|21.5554|23.2302|23.1221|22.798||22.2577|21.3934|21.9336|22.3658|23.0141|24.4187|24.4187|23.8784|22.4738|23.1221|22.0416|20.7451|20.7451|20.2048|20.637|21.1773|22.906|23.2302|21.0692|20.637|19.0163|18.1519|17.2876|14.6944|13.5059|13.1978|13.1464|13.3518|13.5059|14.4303|15.406|15.1492|14.9438|13.4032|14.2762|13.1464|14.687|13.3518|13.8654|14.4816|14.533|17.2547|16.1249|16.8439|16.1249|14.1735|17.152|18.898|19.3088|16.7412|15.406|14.5843|14.2762|14.2762||14.0708|14.7897|14.3276|14.3276|13.7113|13.5059|13.66|14.1221|14.2762|14.5843|14.4816|15.0979|15.5087|14.8924|14.7897|13.8654|13.814|14.1221|13.66|14.4816|15.0979|15.3033|14.687|14.533|13.814|15.5087|15.9195|16.3303|15.0465|13.5573|14.2248|13.2491|13.2491|11.5545|10.9382|10.8355|10.0652|10.7842|12.3761|13.1978|15.406|12.941|14.0194|14.4816|12.941|13.7627|15.6114|15.9195|14.8924|18.1791|16.0222|15.7141|11.9653|9.6544|7.8057|7.1381|9.0382|9.9625|9.449|9.5517|9.0895|10.1679|9.2436|9.2436|8.1138|6.6246|6.0083|6.0083|6.2651|6.0597|5.957|5.238|5.957|6.3165|6.0083
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|3.82|3.89|3.92|4.01|3.86|3.73|4.08|3.98|3.92|3.95|3.57|3.57|3.57|3.54|3.54|3.89|3.82|3.73|3.92|3.67|3.61|3.45|3.51|3.48|3.61|3.7|3.61|3.51|3.29|3.2|3.48|3.61|3.89|3.64|3.57|3.45|3.35|3.45|3.54|3.42|3.45|3.29|3.26|3.32|3.03|2.93|2.75|2.51|2.86|2.68|2.56|2.55|2.68|3.11|3.21|3.23|3.44|3.84|3.87|4.11|3.92|4.25|3.92|4.13|4.25|3.88|4.29|4.23|4.17|3.82|3.82|4.09|3.86||3.49|3.16|3.14|3.12|3.08|3.32|3.3|3.03|2.87|2.79|2.48|2.52|2.56|2.85|2.87|2.66|2.68|2.54|2.5|2.29|2.23|2.23|2.29|2.37|2.29|2.23|2.19|2.19|2.13|2.11|2.05|2.04|1.9|2.03|1.96|1.86|1.63|1.71|1.73|1.89|1.9|1.9|1.96|2.14|2.16|2.16|2.14|2.24|2.3|2.28|2.16|2.16|2.06|2.12|2.1|2.18|1.97|1.99|1.91|2.03|1.98|2.26|2.16|2.14|2.18|2.22|2.12|2.3|2.12|2.16|2.06|1.93|1.89|1.8|1.86|1.88|1.85|1.92|1.77|1.82|1.7|1.67|1.75|1.74|1.73|1.7|1.65|1.73|1.81|1.89|1.81|1.81|2.02|2.03|2.02|2|2.02|2.03|1.95|2.07|1.81|1.89|2.02|1.97|2.24|2.23|2.13|2.16|2.07|2.02||1.79|1.97|1.97|2.05|1.92|1.95|2.02|1.64|1.56|1.45|1.36|1.22|1.22|1.27|1.24|1.17|1.07|1.07|1.11|1.08|1.09|1.11|1.06|1.07|1.09|1.11|1.13|1.02|1.07|1.14|1.15|1.13|1.11|1.11|1.06|1.06|1.17|1.22|1.32|1.27||1.17|1.17|1.16|1.08|1.09|1.14|1.12|1.23|1.46|1.49|1.49|1.49|1.54|1.46|1.22|1.19|1.09|1|0.99|0.98|1|0.98|1.03|1|0.98|1.01
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|128.83|135.06|136.34|124.62|121.64|121.24|118.69|120.12|120.93|121.75|122.18|122.06|118.89|117.96|132.48|129.9|140.18|138.87|133.98|135.21|135.59|137.44|135.88|128.49|128.32|129.78|132.17|130.13|133.04|135.52|136.54|139.82|130.05|135.09|138.96|124.84|115.92|114.44|119.81|117.75|101.61|101.2|101.76|102.29|100.67|102.28|94.55|99.7|99.39|101.36|104.54|81.89|96.61|105.36|116.01|129.76|147.91|130.79|125.47|122.48|106.9|114.05|107.59|102.34|90.19|87.27|89.61|84.03|83.7|85.35|76.92|80.88|80.72|84.47|82.97|79.9|79.87|78.27|79.84|79.49|77.22|74.39|72.03|68.36|64.32|62.13|56.02|59.35|60.49|52.77|54.44|55.46|54.78|47.97|50.79|49.52|45.92|44.92|45.52|44.93|44.07|43.86|43.16|43.05|42.63|41.64|43.46|42.2|43.94|42.6|39.52|39.51|36.92|37.16|37.72|37.9|39.13|39.3|38.38|36.86|37.59|37.35|34.01|31|30.51|30.14|31.48|32.5|32.36|32.84|31.5|31.02|31.48|31.82|30.32|30.09|28.73|29.01|27.27|27.94|27.64|27.93|27.09|27.06|25.86|24.24|24.38|22.38|22.02|22.21|22.21|22.46|19.16|18.38|17.84|19.05|19.35|19.34|20.1|20.92|20.55|22.84|23.11|23.15|22.36|22.03|21.61|22.26|21.37|21.33|21.64|22.26|23.55|24.05|23.26|22.75|23.05|24.13|26.17|26.83|26.75|26.65|25.01|24.18|21.07|20.01|20.37|20.48|19.34|19.23|19.68|18.16|18.58|17.43|17.58|16.97|17.16|17.02|17.87|18.06|17.33|16.58|14.59|14.58|14.93|14.04|13.42|13.08|13.1|12.36|12.39|12.39|11.73|10.59|10.38|10.61|10.78|10.64|10.36|10.14|10.95|11|11.17|11.34|11.2|10.93|11.64|10.69|10.83|10.63|10.59|10.74|10.93|10.55|10.37|11.15|10.94|10.59|10.23|10.07|10.02|9.62|9.68|9.8|8.93|9.14|9.18|9.43|9.63|9.78|9.75|9.92
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|403.2|452.8|497|410.25|397.95|374.65|377.85|365.55|319.8|312.45|321.75|311.9|309.3|312.8|321.45|311.7|285.4|287.7|294|285.85|276.4|271.6|266.45|272.2|266.15|287.2|290.35|303.05|305.2|293.25|307|309.45|305.95|309.75|323|320|306.85|306.8|309|315.25|293|298.6|303.4|291.1|275.8|273.1|263.2|286.05|276|277.65|293.25|248.65|241.6|301.45|328.85|305.95|348.05|354.25|359.55|313.55|300.2|316.3|309.6|298.65|321.1|303.65|284.75|282.6|303.05|275.3|284.95|284|288.1|286.55|290.7|287.25|287.95|275.3|269.8|271.4|237.25|231.45|229.4|224.1|213.4|221.65|227.85|245.85|225.4|221.8|238.4|238.45|260.15|211.85|214.15|214.65|201.15|201|205.35|195.15|190.25|186.05|190.4|198.1|206.4|196.95|223.45|210.7|213.6|208.1|202.85|202.75|197.05|194|195.35|186.1|216.55|216|203.1|196.3|185.05|187.95|149.35|147.35|135.4|136.75|145.3|155.85|147.2|137.6|136.5|139.95|140.35|139.9|134.4|139.25|136|115.25|119.85|116.35|112.05|101.7|104.2|102.55|101.4|96.35|97.2|89.5|88.8|90.1|94.2|88.6|80.9|80.6|76.75|79.35|82.1|84.25|85.6|89.8|88.45|103.9|97.75|99.8|85.55|84.15|86.15|78.9|74.95|82.5|84.7|84.9|89.2|87.95|80.65|84.8|89.95|102.05|103.35|113.7|114.8|111.7|114.4|107.3|89.7|82.6|87.05|91.6|82.55|82.1|86.9|71.95|71.95|63.35|61.7|66.45|66.2|64.55|65.7|66.6|69.55|67.4|68.8|140|70.3|72|70.7|71.3|73.35|61.05|57.65|55.45|52.45|47.1|43.7|42.85|42.6|42.6|43.8|42.4|43.35|43.15|42.75|45.5|48.15|41.45|42.05|40.9|42.1|45.5|45.1|45.7|45.25|39.85|40.9|40.9|43.6|41.5|37|34.95|35.65|35.3|33.9|34.3|34|34.55|35.4|36.35|36.1|37.55|38.15|38.7
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.0314|11.0682|11.252|10.296|10.6637|10.9946|11.1049|11.5462|11.9874|12.1713|11.8771|11.4726|11.2888|11.252|11.0682||11.1785|11.2888|11.583|12.0242|11.0314|10.6269|10.9946|10.2592|10.296|10.0386|10.2224|10.0753|9.6341|9.487|9.487|9.3767|9.487|9.4134|9.487|9.5238|9.2664|9.0457|8.7807|8.7807|8.7807|8.6732|8.9957|8.8165|8.6732|8.7448|8.6015|8.5656|8.6732|8.7807|8.8165|8.6732|8.6373|9.2824|9.8559|9.6767|10.2501|10.3576|9.5333|9.2466|8.8882|8.6373|8.4581|8.3148|8.3864|8.3506|8.9599|8.5656|9.1391|9.1032|8.9599|8.9599|9.3183|10.0351|10.1067|9.1749|9.0315|8.6015|8.8882|8.4581|8.5656|8.3864|8.0997|8.0997|7.9922|8.2431|8.3864|8.5656|9.0315|9.1032|9.1749|9.4258|9.5691|9.3899|9.5691|9.8559|10.1426|10.2859|10.2142|10.6085|9.7483|9.7842|10.8235|9.5691|9.4975|9.4975|9.605|9.5691|9.4616|9.3183|9.1749|9.3183|9.5691|9.5691|9.5333|9.4258|9.3183|9.4975|9.82|9.3183|9.2466||9.2824|8.7807|9.2107|8.9599|9.3899|9.6408|9.4616|9.5333|9.1749|9.0315|9.2824|9.82|8.9599|8.709|8.6015|8.709|8.6373|9.2466|8.6015|8.709|8.4223|8.5298|8.3148|8.3148|7.9205|7.4904|7.6338|7.7413|7.813|7.9564|7.8847|8.1714|8.2431|8.028|8.1356|7.8847|8.3506|7.9922|8.028|7.9922|8.8882|9.9992|10.0351|10.0351|9.7842|9.3183|11.6837|11.6837|12.3288|11.2536|11.612|9.9992|9.0674|9.0674||8.9599|9.0674|8.0639|7.9922|7.4904|7.4546|7.2037|7.1321|7.2754|7.4188|7.4188|7.5621|7.5263|7.9205|7.3471|7.2754|7.1679|7.1679|7.2396|7.813|7.1679|7.4546|7.2396|7.2396|7.598|7.813|8.0997|8.3506|8.3148|7.813|8.6015|7.7413|7.813|6.8095|6.0569|6.5945|6.5945|6.4153|7.0245|7.2754|7.3113|7.3471|7.6338|7.7772|7.598|7.5263|7.4546|7.6696|7.6338|8.4223|8.709|9.0674|8.3148|8.1356|7.3113|7.1321|7.2754|7.2754|7.1679|7.3829|7.6696|7.9922|7.7055|7.4904|8.2072|7.9564|7.0245|7.2037|7.5263|7.813|7.9922|7.5263|7.8488|8.3148|9.0674
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|146.5603|141.7073|137.8249|137.8249|140.7367|136.8543|139.7661|139.2808|146.5603|141.222|140.2514|141.222|139.7661|138.3102|146.075||146.075|147.5309|139.2808|144.6191|140.7367|138.7955|147.5309|133.4572|128.6042|128.6042|138.3102|138.7955|139.7661|136.8543|137.3396|138.7955|138.7955|139.7661|143.1632|146.5603|146.075|148.9868|144.1338|143.6485|147.5309|143.1632|151.4133|155.781|146.075|153.4469|144.2031|137.2703|135.4215|137.7325|129.8753|141.8922|134.035|147.9007|140.9678|142.3544|151.136|142.8166|143.7409|146.9763|140.0434|139.5812|136.8081|127.1021|129.4131|134.4971|137.7325|132.6484|166.3882|175.632|190.4221|190.4221|178.4052|193.1952|206.1365|214.4559|206.5987|198.7415|202.9012|197.8171|183.9514|177.943|180.7161|177.0186|171.9345|179.3295|189.4977|201.5146|195.9684|188.5733|191.3465|191.3465|184.4136|194.1196|195.9684|199.6659|211.6828|206.1365|202.439|206.3609|195.8537|184.506|187.0277|187.0277|176.5205|176.5205|173.1582|177.3611|172.3177|166.4336|162.6511|163.9119|172.3177|166.0134|169.7959|164.3322|162.2308|176.1002|173.9988|179.8828|164.7525||160.5496|142.8976|138.6947|136.173|137.8541|147.941|146.2599|147.1004|152.1439|138.6947|141.2164|149.6222|148.7816|140.3758|132.8107|133.6513|123.5644|137.8541|137.8541|145.4193|158.0279|154.6656|162.2308|151.3033|148.7816|140.3758|157.1873|122.7238|121.0426|124.3993|139.7663|145.6204|136.1075|158.0603|167.5732|160.9874|175.6226|162.4509|154.4015|150.7427|179.2814|217.333|226.8458|220.26|220.26|206.3565|211.4789|216.6012|220.26|215.1377|226.8458|193.1848|193.1848|196.8437||197.5754|182.9402|171.232|169.0367|175.6226|173.4273|179.2814|164.6462|167.5732|165.3779|160.9874|163.9144|168.305|160.2556|161.7191|164.6462|166.1097|178.5496|164.6462|160.9874|146.3522|147.0839|135.3757|128.7899|128.7899|134.644|130.9852|123.1797|110.9837|107.9347|110.9837|108.5445|109.7641|104.2759|99.3975|98.7877|98.1779|98.1779|105.4955|105.4955|103.6661|105.4955|104.2759|109.7641|101.2269|98.1779|103.0563|102.4465|98.7877|96.9583|98.1779|95.7387|96.3485|93.9093|104.2759|106.1053|108.5445|113.4229|110.9837|106.1053|98.7877|94.5191|100.0073|94.5191|102.4465|87.5064|75.6152|79.2741|85.0672|85.3721|84.7623|81.1035|87.8113|90.2505|85.677
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.884|1.859|2.025|1.76|1.692|1.652|1.625|1.571|1.552|1.494|1.511|1.494|1.503|1.519|1.494|1.529|1.544|1.572|1.702|1.71|1.682|1.727|1.826|1.893|1.551|1.552|1.561|1.561|1.602|1.708|1.512|1.66||1.727|1.727|1.78|1.841|1.909|1.941|1.942|1.926|1.909|1.946|2.007|1.896|1.992|2.009|1.959|2.042|1.976|1.859|1.793|1.776|1.806|1.825|1.959|1.942|2.025|2.039|2.059|2.112|2.125|2.125|2.193|2.193|2.2|1.858|1.974|2.069|2.248|2.5|2.433|2.436|2.701|2.619|2.778|2.755|2.919|2.822|2.631|2.557|2.656|2.734|2.767|2.678|2.49|2.457|2.24|2.125|2.147|2.114|2.053|2.048|1.88|2.092|2.125|1.979|1.882|1.882|1.882|1.937|1.97|2.014|1.92|1.909|1.876|1.826|1.859|1.938|1.982|2.092|2.346|2.075|2.634|2.579|2.623|2.629|2.578|2.745|2.65|2.463|2.232|2.25|2.232|2.143|2.19|2.164|2.256|2.101|1.937|1.937|1.659|1.617||1.606|1.575|1.562|1.55|1.558|1.583|1.567|1.545|1.533|1.558|1.575|1.6|1.558|1.533|1.516|1.482|1.516|1.642|1.642|1.642|1.6|1.558|1.575|1.634|1.6|1.701|1.684|1.769|1.701|1.701|1.684|1.693|1.541|1.23|1.221|1.179|1.181|1.221|0.926|0.935|0.87|0.87|0.877|0.814|0.815|0.824|0.845|0.737|0.709||0.73|0.716|0.723|0.772|0.737|0.702|0.667|0.656|0.646|0.693|0.695|0.696|0.688|0.688|0.695|0.696|0.691|0.688|0.709|0.712|0.702|0.684|0.681|0.674|0.667|0.66|0.632|0.611|0.59|0.607|0.632|0.632|0.625|0.625|0.625|0.576|0.554|0.561|0.554|0.528|||0.546|0.549|0.542|0.542|0.542|0.539|0.517|0.517|0.51|0.51|0.507|0.501|0.51|0.51|0.498||0.498|0.51|0.51|0.51|0.498|0.517|0.517|0.517|0.51|0.494
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|138.6|142.89|129.11|128.66|120.6|126.34|124|122.69|115.89|113.2|114.03|114.97|101.14|107.26|114.2|111.94|119.37|117.29|118.29|122.29|118.4|124.63|127.31|119.31|117.29||108.76|111.31|105.41|104.18|102.49|97.37|100.51|94.67|103.06|105.76|100.57|93.98|90.02|91.65|85.67|85.47|85.71||82.46|78.22|71.01|74.04|72.9|71.44|70.95|68.41|71.7|81.49|82.02|86.89|92.44|92.75|86.75|86.12|91.25|96.22|85.71|85.53|85.14|89.02|77.87|73.05|71.71|74.4|74.19|75.17|68.44|67.24|62.74|62.09|61.69|60.73|61.1|62.11|55.84|53.99|53.31|49.61|49.38|52.73|51.23|51.09|54.13|47.87|48.12|47.62|50.61|48.08|50.6|50.96|48.37|45.27|41.75|39.97|38|36.04|36.58|37.48|37.76|38.58|39.56|38.4|37.44|37.6|36.04|36.52|35.6|35.2|36.04|33.76|34.68|36.69|39.01|30.41|27.93|29.51|27.2|24.22|22.54|22.32|23.06|24.34|22.5|21.89|20.92|21.76|20.5|20.49|20.44|21.06|19.69|18.72|19.18|19.49|18.73|18.2|17.2|16.65|15.8|15.42|14|15.05|13.87|13.79|13.87|13.1|11.95|11.94|10.6|10.71|11.56|12.06|12.1|11.73|14.14|14.75|15.09|14.37|15.33|14.09|13.56|12.34|11.85|13.06|12.97|11.4|11.16|10.96|11.07|11.31|12.32|12.65|13.37|13.56|14|13.43|11.73|11.17|10.97|10.62|10.5|10.31|8.96|7.79|8.11|8.55|8.45|8.09|7.4|7.76|8.56|8.81|7.76|6.7|6.89|6.13|6.04|5.98|6.29|6.64|6.55|5.64|5.82|5.22|4.99|5.18|5.07|4.73|4.99|5.03|4.78|4.86|4.51|4.44|4.76|4.73|4.89|4.68|4.36|4|4.3|4.16|4.06|4.44|4.39|3.79|3.98|3.68|3.81|3.98|3.77|3.58|3.34|3.39|3.5|3.35|3.58|3.4|3.09|3.36|3.18|3.28|3.3|3.15|3.26|3.31
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1781.5|1905.15|1788.65|1753.15|1775|1741.35|1672.05|1636|1640.35|1485.3|1577|1520|1473.6|1578.25|1633.95|1737.75|1903.8|1771.8|1804.35|1509.9|1514.4|1506.55|1508.85|1518|1522.75|1554.5|1505.75|1518.3|1556.9|1500|1497.95|1367.9|1399.45|1363.55|1345.6|1397.8|1310.1|1272.55|1355.75|1293.3|1130|1121.2|1196.3|1150|1139.05|1119|1067.6|1105.55|1150.05|1148.25|1167.3|981.15|975.8|1119.65|1168.45|1252.5|1424|1443.6|1427.8|1483.95|1462.55|1468.1|1463.25|1471.55|1489.45|1502.4|1342.35|1252.7|1083.7|900.1|899.25|934.45|903.65|890.95|895.05|856.5|844.9|863.25|870.8|779.75|772.15|796.85|779.5|768|709.35|749.7|785.5|820.8|881.75|876.25|913.55|873.35|810|804.1|802|812.05|810|796.25|833|858.35|789.95|688.25|659.3|668.4|697.9|696.1|722.2|755.7|627.85|609.45|539.1|528|518.3|515.45|520|522|533.25|550|526|581.55|569.95|588.55|620|551.05|524.85|532.05|561|575.55|524|521.3|519.65|529.8|529.75|511.3|492|498.9|483.9|475.55|483.5|499.85|510.65|486.05|482.55|486.55|494.05|460|445|440|455|440|414.9|411.65|407.45|420|401.95|402|415|402.95|415|413.35|484|520|487.9|515.2|500|450.2|428.9|382|398.75|411.6|411|403.95|401|414.85|403.25|425.55|431.45|453.45|484|530.5|519.95|536.5|543.6|517.1|498.15|435|425.8|427.5|415|404.35|420.9|412.2|410.45|409.05|395.75|396.7|375|374.25|378.05|392.05|342|333.1|335.45|325|334.85|350.05|330.15|338.7|328.4|303.05|311.25|320.05|307|300.5|294.75|261.95|253.3|240|254.7|253|256.55|255.85|266|281.5|300.65|289.85|294.75|298.5|300.3|313.3|315|302.8|306.6|308.05|311|306.65|316.3|306.8|301.2|303.45|314.7|310.85|316.25|319.1|312|315|318.1|309|312.5|317.55|308.8|299.35
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|22.3617|22.1042|22.803|22.3249|22.6191|20.7434|23.134|23.0973|23.0605|22.7295|22.3985|20.3756|20.6698|21.6261|21.9571||22.0307|21.8836|22.7295|22.2881|22.4352|20.5963|22.0675|20.817|18.3895|17.2862|18.1321|17.1391|17.323|17.8011|16.808|16.6977|16.7713|16.5506|16.3299|15.9989|15.0794|14.822|13.8289|13.6083|13.8289|14.1232|14.8449|15.2757|15.6071|15.7065|15.6733|15.7727|16.1704|16.3692|15.3088|16.4355|15.4414|16.4355|15.7065|15.2426|16.1372|14.1159|13.7846|13.7183|13.5858|13.4532|13.2544|13.2544|13.9834|13.8509|14.2485|13.7846|14.4473|14.5798|14.1159|14.0497|13.9171|14.2816|13.5526|13.652|13.7846|13.3207|12.5585|12.5585|12.658|12.4923|12.5254|12.5917|12.426|12.4923|13.0556|13.155|13.4532|13.5858|12.9893|13.5195|13.3207|13.2213|12.7242|12.2603|12.7014|12.6406|12.7622|13.0052|13.4914|13.4003|13.7649|13.613|14.4638|14.0991|14.2815|14.0384|13.0052|12.2456|12.1544|12.2456|12.7014|12.5191|12.8837|12.5798|13.3395|12.5798|12.9445|12.8229|12.5798||12.0937|12.0937|12.0937|12.6406|13.066|12.7014|12.5798|13.2483|12.1544|11.729|11.6075|11.3644|10.3313|10.149|10.939|11.5467|11.729|11.729|11.8506|11.6683|11.8506|11.9113|12.276|12.3975|11.9113|12.4583|12.3975|10.5327|10.5885|11.926|12.0931|12.7062|13.3749|13.152|14.1551|13.8207|14.6567|14.9353|14.8796|13.5421|14.5452|15.1582|15.2139|14.2666|14.2108|13.8765|14.6567|14.6009|14.4337|14.6567|14.8796|14.6009|13.8207|13.4864||14.0436|13.8207|13.8207|13.8765|14.3223|14.6567|14.4895|14.8238|15.1025|14.9353|15.2697|15.3254|15.604|16.2171|16.0499|15.3254|15.3254|15.6598|15.0468|15.2139|15.2139|15.5483|14.9015|15.3219|16.3029|15.8825|16.116|15.789|14.9949|14.3409|15.135|15.6022|16.0226|14.9949|14.6679|14.6679|13.6869|12.6125|14.6679|17.0503|17.0503|16.7233|16.3963|15.6022|15.5555|15.9759|15.462|17.3773|17.0503|18.3583|19.3859|19.1524|18.3115|19.3859|18.0313|17.8444|17.9846|17.2839|17.2839|16.2562|17.3773|18.2181|17.751|17.2839|16.5364|15.8357|14.5278|14.9015|16.7233|17.6108|18.2648|17.8911|18.4517|17.8444|16.8167
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|19.6825|20.0617|20.6821|20.6821|20.5443|19.9927|20.7856|18.8897|19.5791|18.7518|19.0965|18.2692|18.1658|17.9245|18.6139||19.0965|19.0965|18.6139|18.7863|18.9242|19.4412|19.648|19.3033|18.6484|18.0969|18.6139|17.5109|17.373|17.2007|17.2007|16.9249|17.1317|16.8904|17.0283|16.4078|16.5457|15.9942|15.7529|15.6495|15.684|15.1324|15.684|15.8908|15.5116|15.6495|15.2358|15.3048|15.7989|15.8946|15.9584|15.3201|15.3201|16.6925|16.5968|17.6181|17.2351|17.5543|16.8521|17.2351|16.533|16.4691|16.0542|15.7989|15.9265|16.3095|16.4372|16.3414|16.6925|17.0436|17.1075|16.501|16.8202|17.8735|17.8735|16.9798|16.1499|16.0861|16.3414|15.8946|16.1499|16.2457|16.2138|16.0861|15.7031|15.7031|16.0861|15.6712|15.5754|15.735|16.4691|16.5649|16.916|17.1075|16.916|17.65|17.8096|17.8415|17.5543|17.8735|18.033|18.0011|18.065|18.0011|17.8444|17.3512|17.2351|17.1191|17.2351|16.7128|16.1906|16.2196|16.945|17.061|17.3802|17.4672|17.003|17.2932|17.9895|17.4092|16.6548||16.6548|16.8289|16.945|17.003|17.061|17.4092|17.003|16.945|17.2351|17.003|16.7128|17.2932|17.4092|17.2351|17.1771|17.1191|17.4672|18.4538|17.2932|17.2351|16.5968|17.061|17.6994|16.8869|15.7844|15.6103|15.6103|15.4942|15.4362|15.4942|15.03|15.3781|15.4362|14.2928|14.3465|13.9166|14.1853|13.8092|14.3465|14.239|16.3883|16.3883|15.851|15.2599|15.045|14.6689|16.657|16.7107|16.8719|16.1196|16.6032|15.3137|14.9375|14.5077||14.8301|14.8838|13.8092|14.239|13.1106|13.0032|13.3793|13.2718|13.5942|14.239|14.5077|13.4868|13.1644|13.433|12.5733|12.1972|12.2509|12.3584|12.3584|12.3584|12.036|12.2509|12.036|11.9285|12.4659|12.0897|11.7673|11.801|12.0019|11.3992|12.0019|11.6503|11.3992|11.4495|10.5456|10.5958|10.3949|10.4953|11.1482|11.9516|11.8512|11.4997|11.9014|12.2027|11.2486|11.1482|10.9975|11.0979|12.4036|13.5586|13.4079|13.5586|13.4079|13.2573|12.6547|11.6503|12.4036|12.4036|12.3534|11.0477|10.7966|11.2486|10.646|9.6919|9.9932|9.943|9.0391|9.0893|9.8927|10.2443|10.3447|10.4451|11.349|12.0521|11.6001
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|965.227|953.455|953.455|953.455|941.685|941.685|941.685|941.685|953.455|929.915|871.055|894.599|894.599|823.974|849.558|859.792|859.792|849.558|870.027|900.735|900.735|921.206||880.261|880.261|808.613|808.613|788.14|818.849|818.849|839.319|849.558|870.027|849.558|859.792|859.792|788.14|757.433|716.492|706.256|706.256|685.784|696.019|696.019|685.784|696.019|706.256|706.256|706.256|696.019|685.784|716.492|716.492|716.492|706.256|706.256|726.726|736.961|716.492|716.492|696.019|644.843|644.843|655.076|665.315|688.577|679.27|688.577|707.186|697.881|697.881|707.186|707.186|697.881|660.662|623.44|632.743|632.743|669.965|669.965|707.186|669.965|660.662|651.355|660.662|623.44|586.218|595.523|595.523|576.914|558.305|567.609|576.914|586.218|558.305|604.83|549.002|530.388|511.781|511.781|558.305|549.002|567.609|530.388|549.002|549.002|539.691|539.691|558.305|558.305|530.388|586.218|595.523|604.83|623.44|558.305|511.781|493.167|474.557|474.557|549.441|567.165|576.027|584.89|558.302|531.717|496.269|478.547|478.547|478.547|478.547|505.131|407.649|372.2|372.2|372.2|372.2|376.631|381.061|372.2|367.77|367.77|372.2|367.77|358.908|367.77|367.77|367.77|367.77|376.631|381.061|358.908|358.908|350.047|354.476|358.908|358.908|363.338|363.338|367.77|358.908|354.476|358.908|350.047|354.476|372.2|372.2|385.493|367.77|385.493|381.061|398.786|394.356|416.51|407.649|407.649|381.061|381.061|381.061|389.927|381.061|381.061|372.2|372.2|367.77|372.2|372.2|376.631|376.631|385.493|385.493|394.356|389.927|389.927|389.927|389.927|389.927|381.061|385.493|394.356|376.631|376.631|367.77|372.2|372.2|363.338|372.2|385.493|367.77|372.2|381.061|372.2|372.2|381.061|345.614|341.184|336.753|341.184|336.753|327.89|327.89|323.459|319.027|323.459|314.596|336.753|332.322|332.322|336.753|341.184|341.184|345.614|332.322|350.047|354.476|350.047|345.614|345.614|336.753|332.322|336.753|336.753|336.753|336.753|332.322|327.89|332.322|336.753|336.753|341.184|341.184|341.184
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|16.6053|16.276|16.5582|16.3701|16.8405|16.5112|17.7813|17.6402|17.0757|16.323|16.6523|17.3109|17.7342|16.7934|17.6402||17.7813|16.6523|15.7115|16.5112|16.1819|15.0529|16.6993|16.3701|15.9467|15.7115|17.7342|16.276|16.1819|15.5233|15.3822|13.4065|13.924|13.3595|12.6068|12.3246|12.5598|12.0894|10.6782|12.129|12.1752|12.2674|13.0514|12.3135|12.1752|11.9446|11.6217|12.6363|13.7893|13.9276|12.4519|12.3596|12.0368|12.5441|13.6971|14.066|13.4665|12.0368|10.93|8.3935|8.209|7.8493|7.7294|7.4896|7.5449|7.877|7.8401|7.6464|7.8401|8.0707|7.7109|7.7017|7.7109|8.2275|8.1352|8.3658|7.9139|7.7017|7.6464|7.5634|7.4711|7.3789|7.4158|7.3328|7.1575|7.1022|7.5541|7.7571|7.7663|7.5818|7.4896|7.5357|7.4066|7.3789|7.3051|7.1667|7.1483|7.1926|7.2991|7.4144|7.0951|7.2547|7.4764|7.6538|7.5208|6.9798|6.7226|6.7581|7.0064|6.7581|6.6073|6.5186|7.0241|6.9887|7.7602|7.7602|7.7602|7.9997|8.3101|8.115|8.0263||7.9376|7.9376|8.1593|8.1593|8.8245|8.4254|8.2037|8.0707|8.0707|7.6272|7.7602|7.1394|7.0951|6.829|6.8734|6.8734|6.7847|7.0064|6.829|6.9177|7.2281|6.829|6.6516|6.0308|5.6317|5.8978|6.2082|6.2082|6.5186|6.5629|6.9177|6.7847|6.6516|6.4743|7.0951|6.6073|7.1394|6.4743|6.7847|7.1394|7.7159|8.5141|9.3123|9.4897|8.3367|7.8046|9.401|9.1793|8.5584|7.7159|7.7159|7.5385|7.3611|7.3168||6.2969|6.2525|5.8534|5.5874|5.0109|5.0109|5.0109|4.5231|4.5675|4.8335|5.277|4.6118|4.9222|4.6118|3.8491|3.7604|3.9289|3.7693|3.5475|3.7338|3.8402|3.6096|3.5032|3.4322|3.5741|3.583|3.6185|3.7249|3.4145|3.3169|3.5032|3.4855|3.2283|3.1041|2.8026|2.8912|2.8469|2.7227|3.2992|3.5475|3.7693|3.2637|3.5741|3.4677|3.4056|3.6362|3.6717|3.5564|3.7515|4.6118|5.0996|4.5675|4.6561|4.1151|3.5919|3.2815|3.5564|3.3968|3.1307|2.8558|2.7848|2.8558|2.7582|2.5276|2.572|2.501|2.1906|2.2793|2.5808|3.0598|3.1396|2.9711|3.3879|3.3702|3.3347
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|1498|1600|1606|1609|1630|1606|1592|1532|1513|1473|1458|1582|1573|1493|1473|1531|1483|1493|1515|1532|1513|1493|1473|1473|1481|1426|1395|1386|1403|1375|1355|1311|1257|1277|1242|1183|1203|1213|1218|1269|1218|1139|1145|1149|1179|1218|1154|1111|1125|1159|1080|1110|1129|1267|1256|1218|1292|1306|1282|1264|1227|1267|1390|1380|1385|1296|1296|1311|1326|1282|1252|1267|1277|1247|1159|1164|1179|1125|1083|1066|1051|1078|1080|1051|1026|1002|982|1066|1092|1110|1081|1134|1179|1129|1100|1110|1149|1120|1071|1051|987|1021|1012|992|982|996|1007|1007|1051|1071|1055|1021|972|1012|1012|1021|1066|1056|1109|1110|1056|1012|1007|997|1002|992|972|1071|1056|1031|1031|1002|941|942|898|913|869|864|890|853|864|820|800|825|776|744|742|756|750|732|707|737|732|727|702|697|732|742|761|737|722|712|732|733|759|766|732|737|770|767|786|756|796|737|735|717|727|697|688|668|678|688|663|677|673|658|648|707|658|665|638|579|560|555|565|589|586|599|609|606|609|609|599|609|589|609|580|570|555|589|540|511|530|530|516|530|530|530|501|516|525|506|540|579|550|589|570|589|619|629|614|599|599|614|596|633|619|604|584|589|589|560|530|540|530|570|570|491|501|507|491|491
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|1416|1525|1586|1477|1473|1478|1478|1424|1401|1388|1364|1379|1340|1376|1369|1428|1422|1406|1507|1458|1389|1369|1281|1360|1300|1272|1256|1294|1300|1231|1231|1262|1197|1231|1219|1202|1221|1231|1172|1215|1153|1157|1128|1020|984|936|904|901|941|945|887|936|867|910|970|985|948|960|1005|921|884|901|891|881|816|805|808|810|823|827|768|813|777|786|758|741|734|671|680|670|667|693|677|658|641|630|630|650|645|626|638|635|621|596|606|632|640|618|640|635|616|596|611|600|593|597|616|570|591|576|548|537|544|552|537|518|517|493|522|503|527|512|510|499|493|507|524|497|498|493|497|517|507|482|529|557|527|529|561|517|489|480|488|463|488|458|451|445|429|443|432|415|433|429|430|427|433|463|436|433|438|468|488|502|490|473|453|458|473|458|447|442|439|453|456|460|448|492|501|502|478|491|474|507|512|467|473|430|433|420|437|418|406|404|414|409|417|396|399|379|384|376|370|369|360|355|335|331|355|355|322|315|305|299|301|282|281|286|286|286|286|273|281|303|296|288|296|301|303|308|310|308|304|301|295|286|303|296|299|300|300|291|286|286|295|299|294|294|287|286|287|270
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|41.85|36.3|36.5|33.5|34.45|27.5|29.8|28.85|28.3|24.85|23.3|17.75|16.25|13.15|13.4||14.15|14.3|14.7|14.85|15.15|15.1|14.5|14.6|14.8|14.3|14.45|14|13.8|12.25|12.2|12.5|12.35|12.4|10.95|10.9|11.2|10.5|9.91|11.05|11.65|12|12.4|12.1|11.75|11.95|12.35|12.5|12.55|12.85|12.3792|12.4271|12.715|15.402|15.354|15.6419|16.0737|15.6419|16.3136|16.3136|16.6015|16.5055|16.2656|16.1217|18.4728|22.5512|23.3668|23.031|24.7103|23.3189|23.5108|23.9906|25.1421|24.4224|23.7987|23.4148|24.5184|23.4628|23.6068|24.1825|22.6471|22.7431|22.7431|23.031|22.5512|26.1018|27.3013|27.7331|26.5816|25.622|25.2861|25.1421|23.1749|22.935|22.4552|23.9906|24.4704|26.9175|25.0942|23.7987|22.6471|24.735|25.015|23.8483|21.7948|22.4948|21.8415|21.6548|22.6815|22.0281|21.0947|21.6548|22.4015|21.6548|21.1414|19.1346|18.9946|16.9878|16.0544|16.0544|16.3344||15.7744|15.7744|14.9343|14.7477|14.561|14.6543|13.0675|13.2542|13.0209|12.8809|13.3009|13.4409|12.6475|12.8809|12.6942|13.0675|12.6942|13.6276|13.5809|13.7209|13.3009|13.3476|13.3476|13.0209|11.9941|11.9475|11.8541|11.8075|11.5741|12.4142|12.9742|13.3009|12.8342|12.9742|13.4876|13.0209|13.5342|13.1142|13.0675|12.9742|14.6543|15.681|15.2143|14.0943|14.0943|13.6276|15.5877|16.4278|16.5211|16.1477|16.0544|15.5877|15.681|15.5877||15.4944|15.9611|15.3077|14.841|15.121|15.2143|14.6543|14.4676|14.6543|15.2143|14.0009|14.0009|13.9543|14.281|14.0943|14.281|15.3077|15.401|15.401|15.9611|15.401|16.5211|16.7078|16.5211|17.6412|18.5746|18.6679|18.8546|17.6412|17.9891|18.0739|17.2254|17.0557|15.8677|15.1889|15.0192|14.7646|15.698|17.8194|18.4134|18.5831|17.48|18.6679|19.3467|19.0922|19.3467|20.8741|22.3166|22.0621|22.0621|23.0803|23.7592|24.2683|23.5046|23.3349|22.5712|22.9106|25.032|27.4079|27.323|27.2382|28.2564|28.8504|28.2564|29.2747|29.699|24.2683|27.323|31.396|32.2446|32.7537|31.396|33.5174|33.6022|32.2446
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|45.2076|45.4546|45.4546|42.5725|43.643|40.5962|44.4665|43.1489|44.4665|39.6904|40.308|41.0491|42.2431|40.1845|39.5257||35.1614|35.1614|35.0791|36.3143|35.0379|33.3498|34.2556|35.4908|35.4085|33.8027|36.8083|34.9556|32.5676|32.9381|31.95|31.3736|31.003|30.0972|29.3149|29.2326|29.8502|29.6443|28.2444|29.2737|28.5326|28.3268|29.4985|28.7498|27.1027|27.0278|26.3914|27.215|27.3647|26.3166|26.1294|26.4663|27.1027|30.6964|30.8462|31.4451|32.1189|32.9425|31.52|32.5682|30.2098|30.5092|30.06|28.4878|28.8247|28.1509|29.0493|27.4022|30.0975|29.2739|28.2632|28.076|28.6749|28.8247|30.3221|32.1938|30.1723|29.3862|29.6483|26.8407|27.1027|25.6053|23.9582|23.9956|22.9849|23.9582|25.0064|26.5786|25.9048|25.9797|24.3325|25.1561|22.9849|22.4608|25.016|27.3526|26.5279|26.253|25.6002|24.9473|22.9886|22.1983|23.0573|22.1983|21.7859|21.889|21.3048|21.5797|20.2396|21.4423|21.8546|21.6485|22.5419|22.3357|21.3048|20.9612|20.5488|21.9577|20.8581|21.1674|21.3736||20.2739|18.8994|18.8307|18.8307|19.7241|19.9303|19.3118|20.5488|19.0369|19.1056|19.7929|21.0299|19.7241|20.1365|18.8994|17.9373|18.762|19.1743|18.6933|18.762|19.7241|20.0678|20.9612|21.2361|20.4421|19.3493|18.5779|17.935|18.1922|18.7064|20.1849|22.3706|22.1777|21.2778|22.8206|20.3778|23.5277|20.1207|22.8848|23.7848|26.3561|29.506|29.5703|31.1131|28.7989|26.4847|29.4417|28.9275|29.4417|28.7989|26.999|27.1918|25.9062|27.1275||26.549|23.6562|23.0134|22.1134|21.9849|22.6277|23.2063|21.4063|21.792|22.9491|22.8848|23.0134|20.5706|20.9563|20.5706|20.6349|19.6707|20.6992|19.285|20.1207|19.735|20.7635|19.285|19.2265|19.6356|19.285|18.1162|18.5837|17.9409|17.0058|18.5837|17.7071|18.1162|16.2461|15.4864|16.3046|15.3111|17.298|17.5318|18.1162|17.5318|17.9409|18.1746|18.5253|17.4734|16.5968|16.4799|16.6552|15.0773|14.6098|15.0773|15.2527|15.5449|14.3761|14.7267|14.6683|15.428|14.902|16.7136|16.889|16.3046|16.6552|17.9993|17.0643|17.9409|17.5902|15.3111|16.6552|17.1227|18.2331|21.681|19.6356|20.3369|21.5057|22.7913
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|1931|1981|2084|2071|2063|2063|1997|1943|1869|1865|1858|1849|1832|1799|1792|1799|1783|1763|1745|1693|1692|1655|1634|1601|1585|1568|1576|1568|1560|1485|1469|1444|1403|1370|1336|1304|1320|1306|1279|1271|1341|1370|1353|1283|1283|1254|1238|1238|1361|1337|1337|1485|1551|1568|1543|1573|1609|1604|1622|1622|1605|1593|1576|1506|1452|1378|1370|1337|1288|1238|1197|1205|1188|1180|1151|1155|1155|1093|1098|1073|1074|1073|1065|1073|1098|1143|1084|1065|1056|1073|1057|1032|1032|1073|1032|995|951|934|937|941|908|908|908|909|912|875|875|858|858|834|824|846|858|834|809|857|879|854|842|867|812|805|792|796|796|813|817|813|784|755|726|701|701|685|649|649|640|648|635|626|627|631|623|627|631|648|644|627|617|611|619|602|578|586|574|578|578|578|578|578|569|590|586|582|586|578|578|578|578|577|583|577|594|590|578|569|585|618|635|632|611|602|574|569|569|553|574|578|559|536|523|520|516|508|503|495|499|503|536|536|532|532|532|531|512|528|528|495|491|462|462|458|470|454|437|433|437|437|446|446|446|454|446|421|421|421|413|404|404|413|421|421|421|413|421|421||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|11.375|11.3493|11.5037|10.2942|10.0883|10.0368|10.7059|10.603|10.5|10.4486|9.4192|9.3934|9.4706|9.5736|9.8567||10.0883|10.1912|9.8052|9.7795|9.8309|9.8824|10.2427|10.9118|10.7059|9.5221|9.5221|9.1875|8.6471|9.1875|9.2647|8.5956|8.7243|7.875|7.5919|7.5405|7.2574|7.489|6.8456|7|7|7.1544|7.4293|7.2836|7.2836|7.1622|6.9194|6.9923|6.798|6.8223|6.6524|6.5552|6.361|6.9923|7.0651|7.2108|7.235|7.4293|7.0165|6.7495|6.5067|6.4096|6.3125|6.3125|6.2882|6.2882|6.2882|6.2153|6.2639|6.2882|6.3125|6.2396|6.3853|6.4338|6.4338|6.3125|6.4824|6.4338|6.5795|6.5067|6.3367|6.361|6.361|6.3125|6.4096|6.7009|6.7252|6.3125|6.4581|6.5067|6.2882|6.1911|6.2882|5.9726|6.348|6.6559|6.9401|6.4901|6.5138|6.1822|6.0874|5.8743|5.8743|5.7558|5.8979|5.7321|5.59|5.519|5.7558|5.4242|5.4005|5.1873|5.4242|5.0926|5.2584|5.2347|5.2347|5.2347|5.211|5.2584|5.3295||4.9979|4.9505|5.0926|5.1637|5.2584|5.0926|4.9268|4.9268|4.832|4.8084|4.832|4.8794|4.8084|4.8084|4.8794|4.9505|5.0452|4.9031|4.8084|4.9031|4.9268|5.0215|4.9742|4.9505|4.9505|4.7373|4.5004|4.7143|4.6913|4.8293|4.8063|4.8063|4.7603|4.6913|4.8753|4.8753|4.9903|4.7603|4.8523|4.8523|5.3812|5.6802|5.7722|5.7722|5.7262|5.4272|6.3471|6.485|6.508|6.3701|6.3931|6.2091|6.2781|5.9331||5.8641|5.9101|5.8871|5.8411|5.7492|5.7492|5.7722|5.6802|5.7492|5.7492|5.8411|5.8411|5.6112|5.6572|5.6112|5.4502|5.4272|5.4272|5.4732|5.6572|5.6802|5.7492|5.7262|5.7492|5.7492|6.0711|5.8411|5.9572|5.8696|5.7601|6.1324|6.001|5.8915|5.8915|5.4754|5.5192|5.4316|5.2126|5.6068|5.8477|6.001|5.782|5.782|5.8915|5.6506|5.6068|5.563|5.9572|6.3076|6.7895|6.9209|6.9209|7.0523|7.0961|6.6581|6.6143|6.8771|7.2713|6.9209|6.0886|6.1324|6.6143|6.0886|5.7382|5.4754|5.5849|4.8183|5.0812|5.2783|5.8258|5.9572|5.8915|6.6581|6.6143|6.3734
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.6908|10.2406|10.5499|10.4124|10.378|10.7561|11.0653|11.6495|11.7183|11.787|11.3746|11.5808|11.6152|11.7183|12.0275||12.4055|12.8866|13.0241|13.3334|12.0963|12.2337|11.9588|10.5155|10.275|10.1719|10.378|10.6186|10.4811|10.4811|10.5842|9.9657|10.5842|10.7217|10.1031|9.3127|9.3471|8.0756|6.811|6.9977|6.8663|7.0634|7.4577|7.3591|7.819|7.9505|8.0819|8.4104|8.6404|8.8703|8.8703|8.8046|8.7389|9.0675|9.2646|9.1989|9.5931|9.4617|9.5931|9.1332|9.0018|8.509|7.7862|7.9833|8.279|8.6732|9.2317|9.6588|10.2173|10.2173|10.1516|10.1516|10.3159|10.5787|10.4144|10.3487|10.2173|10.2173|10.1845|10.7101|10.3816|10.6444|10.8087|10.8087|10.8087|10.743|11.2029|11.1372|11.3343|11.2358|11.4657|11.3015|11.1044|11.1372|11.1372|11.0715|11.2358|10.973|11.2358|11.0058|11.0057|11.2221|11.2839|11.0057|10.9129|10.7274|10.5729|10.5729|10.6347|11.0366|10.9438|10.9129|11.1293|11.4076|11.2221|11.4694|11.4694|11.624|11.8094|11.8713|11.8094||11.8713|11.6858|12.1186|12.1186|12.2423|12.3659|12.3041|12.4277|12.2423|12.1804|12.3041|12.7369|12.7369|12.7369|12.7987|12.1804|11.9331|12.4896|11.5621|11.8713|11.6858|11.6858|10.9438|10.3255|10.0164|9.6454|9.8309|9.7691|9.7072|10.2019|10.3255|10.2637|10.3874|9.9546|10.511|9.7691|10.3874|10.3255|10.2637|10.3255|10.9438|11.8713|11.1912|11.253|10.511|9.3981|10.7583|11.253|11.9949|11.3148|11.4385|10.9438|10.511|10.2019||10.511|10.4492|9.7691|9.8309|9.8309|10.0164|9.8309|9.8927|9.7072|9.6454|9.9546|10.2019|10.2019|10.14|9.8927|9.4599|9.5836|9.3981|9.1817|9.8927|10.0164|9.7072|9.3363|9.5218|8.8725|9.1817|8.9962|9.2744|9.5836|8.6871|8.5943|7.8214|7.6978|7.605|7.1104|7.2341|7.0177|6.7703|7.265|8.0997|8.2233|7.5123|7.5123|7.3268|7.0486|7.2031|6.894|6.7085|7.1104|8.4397|7.6978|8.347|7.265|6.6467|6.6467|5.9975|5.5337|4.9773|4.359|4.359|4.4517|4.6372|4.359|3.6479|3.5861|3.5861|3.1533|3.3079|3.1842|3.4006|3.617|3.4006|3.9262|4.0498|4.0498
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|15.8|15.3|15.2|16.35|14.8|12.95|12.6|12.5|12|11.8|11.05|10.75|10.4|10.15|10.65||11.05|11.2|11.15|11.5|11.5|11|12.15|10.75|10.9|10.2|10.15|9.88|9.6|9.44|9.38|9.18|9.39|9.42|9.4|9.33|9.26|9|8.88|8.97|9.01|9.05|9.06|9.12|9.1|9.68|9.71|9.8|9.83|9.89|9.77|9.85|9.41|10.15|10.25|10.6|11|9.93|9.47|9.14|9.16|9|8.83|8.8|8.78|8.72|8.68|8.74|8.9|8.85|8.71|8.65|8.74|8.78|8.63|8.6|8.77|8.77|8.7|8.73|8.66|9.24|8.7|8.54|8.26|8.64|7.93|7.84|7.87|7.89|8|8.3489|8.5154|8.5546|8.5252|8.6036|8.5056|8.3391|8.4468|8.4958|8.2999|8.5448|8.6232|8.6428|8.6428|8.437|8.3489|8.2705|8.1823|8.0745|8.1039|8.1627|8.2999|8.5742|8.3097|8.2803|8.2411|8.5252|8.6232|8.6232|8.7212||8.6232|8.2803|8.8192|8.8192|9.3092|9.1622|8.7702|8.0843|7.7413|7.8883|7.7413|7.8883|7.7903|7.9863|7.8393|7.7413|7.8883|7.8883|7.5943|7.6433|7.7413|7.8883|7.6433|7.3983|7.1044|7.3493|7.5943|7.6923|7.7413|8.1333|7.9863|8.0353|8.2313|8.1823|8.7212|8.4272|8.6722|8.2803|8.9172|8.4272|9.2602|9.3582|9.5541|9.1132|9.1622|8.7212|10.3381|10.3871|10.583|10.1421|10.632|11.073|10.0441|9.4562||9.2112|9.2112|9.1622|8.9662|8.9172|9.0152|8.9662|8.9172|8.9172|9.1622|9.4072|9.4072|9.0642|8.9662|9.3092|9.3092|8.9662|8.9172|8.8192|9.1132|7.9373|7.7903|7.9373|7.8393|7.8883|7.9373|7.9373|7.6923|7.5943|7.5453|8.0843|8.0353|8.0843|7.6923|7.8883|8.2313|7.6923|6.7124|8.4272|7.4473|7.4963|7.3493|7.2513|7.5453|7.1534|7.6433|7.6433|7.6923|7.6433|8.6722|8.2313|8.2313|8.3782|7.8883|7.3983|7.2513|7.5453|7.3493|7.3003|6.9574|7.2024|7.3493|7.2024|7.0554|6.6144|6.3204|6.0265|6.0755|6.2714|6.5654|6.5654|6.5654|7.1044|7.1044|7.2513
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|53.8|52.2|55.5|55|57.4|52.3|59.2|59.1|61.6|53.5|53.3|46.8|48|47.7|45.5||41|40.9|39.5|42.25|41|40.6|39.25|41.7|43.5|47.75|53.1|54.7|51|54.5|55.5|52.7|50.9|51.3|47.55|44|42.85|38.85|36.85|42|39|38.7|33.9|32.2|29.2|27.1|26|25.05|21.55|19.5|18.65|19.8|20|22.1|21.25|20.1|17.55|18.5|18.1|18.8|18.35|18.3|16.05|15.95|15.35|15.5|15|14.55|14.7|15.4|14.2|14.35|14.25|14.9|14.25|13.8|14|12.8|12.4|12.8|12.2|12.4|11.9|11.75|11.7|12|12.15|12.2|12.3|11.6|11.8|11.65|11.5|11.05|11.8|12.45|12.7|12.8|12.85|13.35|12.85|12.8|12.4|12.25|12.05|12.2|10.8|10.7|11.1|10.8|10.65|10.85|11.7|12.15|12.05|12|12.35|12.9|12.95|13.4|12.9||12.05|11.75|12.9|13.45|14.4|14.4|14.75|14.4|14.2|14.25|15.3|15.4|15.3|15.2|15.5|15.8|16|16.6|15.8|16.1|16|16.4|16.7|16|15.6|15.4|15.4|15.5665|15.4704|15.9508|16.0469|15.8547|15.3743|15.7586|15.7586|15.1821|15.1821|15.2782|15.3743|14.6056|15.1821|17.1039|16.7195|16.8156|15.4704|14.9899|16.6234|17.4882|17.2961|16.8156|16.7195|17.0078|16.5273|17.4882||17.4882|17.2961|16.7195|16.2391|16.7195|15.9508|16.143|15.5665|14.8938|15.9508|14.7016|13.2603|13.4525|13.6447|12.876|12.972|13.5486|12.7799|12.4916|12.8279|12.5877|13.5966|14.1251|14.029|14.1251|14.5095|13.0201|12.4916|12.876|11.5307|13.5486|13.2603|12.4916|11.1944|8.1676|8.4558|8.1676|8.0715|8.7441|8.9363|8.648|8.3117|8.4078|8.4558|8.1195|8.5039|8.6961|8.7441|8.5519|8.9843|9.2726|9.5128|9.1285|9.0324|8.4078|8.4558|7.9754|8.4558|9.0324|8.648|8.9843|8.7922|8.6961|8.5519|7.9274|7.7352|6.6302|7.2067|7.6871|8.0715|8.1195|7.6871|8.4078|8.8402|8.6961
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|48.3786|46.7138|46.1589|42.8799|40.7611|40.6098|42.325|39.2981|43.1321|48.4795|48.6813|48.6813|48.6308|47.975|51.4558||44.3933|45.4527|45.2004|48.5804|43.4852|44.5446|42.4258|41.8709|41.5683|41.77|44.3933|48.1264|45.9571|44.8977|45.7553|46.3607|44.8977|42.2745|39.9035|39.1972|42.4258|44.5446|41.5178|44.0401|43.9897|42.6781|41.8709|38.491|40.1053|41.0133|33.9508|36.5506|34.971|33.3036|29.7056|34.4006|34.5322|48.2661|48.2661|52.2152|55.2867|58.3582|57.7|57.2612|56.603|57.7|47.8274|46.0722|45.6334|40.8068|39.8854|36.5506|37.2966|34.6639|38.1741|37.1211|37.6476|37.7354|33.8741|33.172|32.2506|32.9087|31.2852|30.4077|31.5485|29.1352|27.3801|25.3617|24.3963|24.1331|27.9505|27.8627|28.0821|27.8627|26.8097|27.5117|26.1076|25.7566|26.2831|24.3525|25.0545|27.2046|28.0821|27.4315|28.7899|29.2427|30.8652|31.6953|29.2427|30.6388|29.4314|30.186|29.1672|25.8845|24.6016|25.4694|27.1674|27.0542|27.2806|28.7522|30.9407|29.3182|28.2994|30.186|27.3561||22.2622|19.2436|19.0549|18.6021|19.2436|20.1869|19.6209|21.3189|20.7529|19.9982|19.9982|19.0549|16.4891|14.112|14.0742|14.2629|14.1874|14.7534|14.2629|14.6402|15.9986|16.3382|15.6967|15.7345|14.3384|15.093|15.5081|15.3194|16.0123|16.7685|18.2481|18.0837|17.9193|17.5905|20.5497|20.3853|22.8513|20.0565|22.0293|21.7005|29.5915|35.8387|38.1402|38.3046|39.291|34.8523|41.757|43.4009|44.0585|44.8805|44.2229|43.5653|44.3873|42.4146||43.2365|42.7433|44.3873|43.7297|43.7297|46.3601|48.0041|42.0858|42.9077|43.0721|42.0858|42.2502|43.2365|44.3873|42.0858|42.5789|46.8533|56.2239|57.2103|57.8679|59.1831|54.58|50.6344|49.648|50.6344|43.2365|44.7161|44.3873|40.113|39.4554|45.0449|43.7297|39.4554|36.3318|34.5235|36.1674|36.1674|38.1402|37.8114|37.8114|37.8114|35.1811|33.4713|34.5235|34.5235|35.1811|34.5235|36.4962|35.5099|35.5099|35.5099|35.5099|36.1674|42.0858|||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.16|19.61|20.55|20.4|19.84|20.04|19.52|19.61|20.08|19.61|19.44|18.96|18.16|18.31|17.74|19.69|18.94|19.11|18.9|19.18|18.31|17.74|18.31|18.23|18.53|18.68|18.77|18.23|18.72|18.83|19.03|18.62|18.96|19.37|19.28|18.08|18.68|18.59|19.15|20.17|19.41|19.91|19.8|19.87|19.76|20.45|19.24|19.05|19.31|19.46|18.19|17.37|17.76|19.63|20.27|19.43|23.16|22.21|21.57|22.51|22.17|22.66|20.83|21.48|21.2|20.23|20.23|20.71|20.58|21|21.67|21.69|21.82|20.36|18.77|18.55|18.45|18.83|18.53|17.74|17.54|16.08|16.06|16.9|16.36|16.25|16.25|16.61|18.49|17.52|16.42|14.42|13.73|12.59|12.83|13.04|12.35|11.95|11.81|11.82|11.9|11.38|11.6|11.49|11.3|11.19|12.09|11.66|11.69|11.39|11.58|11.95|11.13|11.28|10.55|9.99|10.39|10.59|10.24|9.81|10.11|9.92|9.9|10.09|9.84|9.43|9.53|9.4|9.34|9.38|9.15|9.38|9.25|8.93|8.52|8.63|8.41|8.41|8.2|8.27|7.81|7.79|7.56|7.45|7.55|7.45|7.32|7.42|7.19|6.93|6.82|6.91|7.1|7.04|6.87|6.87|7.02|7.14|7.4|7.38|7.38|7.34|7.45|7.51|7.66|7.47|7.17|7.12|7.08|7.28|7.47|7|6.84|6.82|6.8|6.82|6.91|6.99|6.65|6.39|6.44|6.44|6.41|6.52|6.54|6.54|6.57|6.52|6.46|6.44|6.52|6.43|6.44|6.52|6.35|6.78|6.91|7.02|7.25|6.46|6.44|6.35|6.26|6.28|6.31|6.29|5.94|6.11|6.22|6.37|6.54|6.31|6.33|6.44|6.22|6.18|6.24|6.28|6.05|5.88|6.05|5.88|5.98|6.05|6|5.88|6.03|5.73|5.81|5.87|5.9|6.22|6.15|6.26|6.22|6.46|6.72|6.56|6.5|6.16|6.69|6.61|6.65|6.57|6.43|6.65|6.65|6.61|7.04|7.19|7.28|7.27
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.1101|8.9827|9.3649|9.2375|9.4605|9.0145|9.5242|9.8109|10.1613|8.5049|8.473|8.5049|8.473|8.1864|8.7916||8.7597|8.919|8.6642|9.0464|8.7916|8.6005|9.0783|9.3012|9.1101|8.919|9.4286|9.3012|9.3012|9.1738|8.9827|8.6642|8.4412|8.696|8.3456|7.7723|7.7404|7.4722|7.2638|7.234|7.2638|7.234|7.3233|7.2638|7.3233|7.234|7.3531|7.621|7.8592|7.6508|7.1447|6.6684|6.5493|7.3233|7.889|7.7401|8.8714|8.663|9.1095|9.5858|9.4072|8.8416|8.5737|7.6508|7.7996|8.0973|7.7103|7.621|7.7103|7.5913|6.6089|6.3707|6.5195|6.9661|6.6684|6.8768|6.7279|6.5195|6.7875|6.6982|7.0852|6.46|6.46|6.5195|6.5195|6.3707|7.3829|8.0973|8.0378|9.169|8.6332|8.8118|8.1271|7.9485|8.0973|7.9102|8.5056|8.8175|9.2711|9.1861|9.2428|9.4129|9.8382|9.583|9.4412|9.4129|9.3278|9.4129|9.101|9.3562|9.3562|9.2428|10.632|10.7738|10.9439|11.2274|11.596|11.7094|12.5883|12.8718|12.5883||12.4182|11.9646|12.645|12.823|13.1619|14.0092|13.8962|13.6138|12.7665|12.9924|12.7665|12.484|12.597|12.371|12.8794|13.5573|14.5176|15.5909|15.4779|15.7039|14.8566|15.365|14.5741|12.823|11.2978|11.0718|11.8062|11.6932|11.6932|12.1451|12.7665|12.823|12.7665|11.8062|12.823|11.1848|12.9359|11.5237|11.5237|11.7497|13.4443|15.4779|15.8169|15.8169|15.7039|14.4611|17.455|18.5848|19.8841|17.907|17.2291|15.139|15.0825|15.4214||15.252|16.3253|14.4046|14.2352|12.9359|12.6535|12.71|12.484|12.6535|13.6703|13.8962|14.5176|14.2352|14.3482|13.9527|13.5573|13.7268|13.7833|13.3314|13.6762|13.8744|15.4601|15.361|15.6088|14.8655|16.4511|16.3025|15.5096|14.9646|13.8744|13.8744|13.5276|12.2392|10.6536|10.4058|10.6536|9.9599|9.9103|11.0005|11.5951|12.8834|10.3563|12.1401|12.4375|11.7437|13.0816|14.4691|14.2709|16.5998|20.1675|17.9872|19.226|17.3926|14.0727|12.041|12.1401|11.8428|11.0005|10.1085|9.8608|9.8608|11.0996|10.2572|9.4644|7.6805|7.0115|6.0701|5.9957|5.8719|5.971|5.6241|4.9056|5.8966|5.9957|5.8966
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|6.1196|6.0846|6.1723|5.9618|6.1021|5.7689|6.2775|5.9969|5.7339|5.5059|5.278|5.0851|5.0851|4.9799|4.9799||5.1026|4.9799|4.8571|4.9799|4.9974|4.8747|5.2254|4.9273|4.8922|4.8922|4.8747|4.8571|4.7695|4.8396|4.7519|4.8396|5.0851|5.0851|5.1552|5.1026|4.9974|4.9097|4.8571|5.05|5.1202|5.2604|5.4007|5.3306|5.3657|5.2604|5.2604|5.2955|5.3481|5.3481|5.2078|5.0851|5.0851|5.4183|5.4358|5.3832|5.4358|5.4709|5.1377|4.9448|4.9273|4.9799|4.9448|4.8747|4.8396|4.8571|4.8396|4.7344|4.8396|4.8922|4.8045|4.787|4.8221|4.9974|4.9097|4.6467|5.2254|5.2955|5.1202|4.9448|4.8747|4.7169|4.7169|4.6292|4.5766|4.6292|4.5941|4.524|4.4714|4.3662|4.3837|4.4889|4.4889|4.3486|4.3662|4.4012|4.3486|4.296|4.2434|4.296|4.2084|4.2259|4.2785|4.2259|4.1207|4.1207|4.033|4.0505|4.1207|4.1733|3.9629|3.9804|4.1908|4.1031|4.1557|4.1733|4.1908|4.2259|4.3837|4.1908|4.2084||4.296|4.1733|4.1031|4.1207|4.261|4.2434|4.2434|4.1031|4.1031|4.0505|4.0856|4.0681|4.0681|3.9979|3.9453|3.9453|3.8577|3.9278|3.8051|3.8752|3.9278|3.8577|3.8226|3.6648|3.542|3.4894|3.507|3.3667|3.4544|3.542|3.6297|3.6122|3.5596|3.4719|3.5771|3.542|3.6122|3.5946|3.5596|3.4368|3.7524|3.4544|3.4719|3.3667|3.2264|3.1387|3.7349|3.6122|3.7174|3.5946|3.6823|3.6648|3.6297|3.1387||3.0511|3.2439|3.1738|3.1037|3.0861|3.1037|3.0686|3.0335|3.0511|3.1212|3.1563|3.1387|3.1037|3.1037|3.0511|2.9283|2.9458|2.8757|2.8582|2.9458|2.9634|2.9809|2.9634|2.9809|2.9458|3.1212|2.9108|2.9634|2.8056|2.8231|2.8406|2.8757|2.8231|2.6302|2.5425|2.5776|2.6302|2.4899|2.7004|2.788|2.788|2.7179|2.7354|2.6653|2.753|2.7705|2.753|2.8056|2.8932|3.1913|3.2089|3.1738|3.3667|3.2264|3.1913|3.0686|3.0861|3.1212|3.0861|3.0511|3.016|3.1037|2.8932|2.8406|2.8056|2.8231|2.5952|2.7004|2.6828|2.7705|2.7705|2.7354|2.9283|3.0511|3.0335
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3775221.25|3802342.25|3742676.25|3810478.5|3729115.75|3647753.25|3647753.25|3715555.5|3634193|3539270|3525709.5|3571815|3308742.75|3422650.25|3395529.5|3753524.75|3688434.5|3661313.75|3769797.25|3645041.25|3634193|3460619.5|3390105.25|3311455|3270773.75|3254501|3072791.5|3021262|3148729.75|3146017.75|3140593.5|3023974|3023974|2934475.25|2912778.5|2847688.5|2771750|2820567.75|2760901.75|2785310.5|2793446.75|2747341.25|2712084.25|2657842.5|2657842.5|2684963.5|2611737.25|2552071.25|2546647.25|2522238.25|2467996.75|2492405.5|2282490|2403991.5|2488608.5|2497287.25|2827076.75|2929051|2709914.5|2796701.25|2764156.25|2911693.75|2712084.25|2735950.5|2801040.75|2603601|2571056|2712084.25|2299847.5|2304186.75|2126274|2147970.75|2126274|2124104.5|2043826.75|1963549|1950531|1944022|1891950|1896289.375|1868083.625|1933173.625|1911477|1898459|1822520.625|1837708.25|1850726.25|1917986|1887610.625|1785636.25|1781297|1798654.25|1789975.625|1755261|1822520.625|1789975.625|1763939.625|1707528.25|1740073.25|1679322.625|1688001.25|1696679.875|1672813.625|1692340.625|1638098.875|1599044.875|1581687.5|1553481.875|1471034.5|1451507.5|1425471.5|1497070.5|1503579.5|1581687.5|1544803.25|1551312.25|1549142.5|1685831.625|1707528.25|1696679.875|1651116.875|1586026.875|1525276.25|1538294.25|1590366.25|1434150.125|1418962.5|1395096.125|1356042.125|1293121.75|1271425.125|1282273.5|1269255.5|1241049.75|1269255.5|1303970.125|1134736|1093512.375|1091342.75|1076155|1019743.6875|1030592|1015404.375|1004556|998047|1006725.6875|952484|950314.3125|922108.625|982859.3125|993707.6875|1021913.375|1008895.375|1017574|991538|998047|1021913.375|1043610|1034931.375|995877.375|1039270.6875|1058797.75|1067476.375|1069646|1065306.75|1082664|1028422.375|969841.3125|1026252.6875|1039270.6875|1100021.375|1054458.375|1078324.75|1082664|1082664|1119548.375|1156432.75|1167281.125|1132566.375|1071815.75|1004583.6875|987447.9375|931756.6875|910337|912479|841794|884633.375|899627.1875|861071.6875|856787.75|865355.625|908195.0625|897485.1875|822516.25|841794|833226.125|871781.5625|929614.75|976738.0625|893201.25|865355.625|858929.75|831084.125|848219.875|764683.0625|728269.625|704707.9375|723985.6875|749689.3125|696140.0625|610461.3125|621171.125|642590.8125|606177.375|614745.25|571905.8125|544060.25|535492.375|533350.375|537634.3125|541918.25|518356.5938|539776.3125|559054|565479.9375|559054|556912.0625|563337.9375|591183.5625|578331.75|601893.4375|644732.8125|625455.0625|636164.9375|638306.875|653300.6875|676862.3125|670436.4375|661868.5625|674720.375|655442.625|646874.75|659726.5625|642590.8125|640448.875|681146.3125|698282.0625|713275.8125|723985.6875|726127.625|743263.375|736837.5
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|16.1768|16.5887|16.2517|15.6526|16.1394|15.4279|16.8134|16.8509|17.1879|16.776|16.4764|16.4764|16.2892|16.4764|16.8883||16.6262|15.6151|15.5402|15.4653|15.5028|14.0798|14.9785|15.1283|14.4543|14.3794|15.4653|13.1811|13.1437|12.8815|12.9939|12.7318|12.9564|12.7692|13.4807|11.8705|11.6084|11.7582|11.1216|11.4211|11.833|12.3198|12.7318|11.9828|12.0952|11.774|11.882|11.918|12.2781|12.6381|11.846|11.882|11.5219|11.99|12.9622|12.9622|13.7543|13.6103|13.4663|11.702|12.098|11.1619|10.6578|10.8738|10.6218|11.3779|12.134|11.63|12.2781|12.4221|12.7101|12.4581|12.9622|13.4303|13.3223|14.3304|14.0424|12.6741|13.2502|13.3943|12.4941|12.1701|12.098|11.99|11.882|11.81|12.6021|13.1422|11.918|12.2421|13.0342|13.7903|14.1144|14.7985|14.7265|14.7625|15.3026|13.6137|13.2365|13.0651|12.8936|13.0308|13.7852|13.8195|13.8538|12.6536|11.9677|11.5219|11.8649|11.7963|9.9445|10.1503|10.6304|10.6304|11.0762|11.4877|11.6591|12.002|12.3449|11.9334|11.5219||11.7963|11.7963|12.3449|12.1392|12.3449|12.4821|12.002|12.1392|12.1392|12.2078|12.1392|12.002|12.0706|10.6989|11.1104|11.6591|11.6591|12.4135|11.8649|12.6193|11.6591|11.5905|11.4534|11.3848|11.2476|10.9733|11.3162|10.6304|9.9102|10.356|10.1846|9.8074|10.2532|9.6359|10.1503|8.71|9.4987|9.533|9.876|9.8417|10.5618|10.8361|11.0419|11.5219|10.7675|10.4932|12.1392|12.6879|12.4135|12.3449|12.002|11.8649|12.4135|11.0419||9.6359|9.5673|8.6072|8.5386|8.2985|8.9844|8.9844|9.1215|8.5043|8.4357|8.9844|9.2244|8.71|8.5386|7.5098|6.2411|6.2411|6.1382|5.8296|6.001|6.2068|6.4468|6.6526|6.3439|6.4125|6.2411|6.4468|5.761|5.6581|5.3838|5.6238|5.6924|5.4181|5.0409|4.6636|4.4922|3.9778|4.2521|4.9723|5.6581|5.8296|5.2466|5.3152|5.4181|5.761|6.2068|5.9667|5.9324|6.0353|7.3041|7.5441|7.5441|6.7211|6.4811|5.3838|5.2466|5.3495|5.3838|5.2809|5.2123|5.2466|5.4524|4.5608|4.2864|4.1836|4.0807|3.4977|3.5663|3.7721|4.1836|4.4579|4.3893|4.6636|4.8008|4.7322
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|85.5|91.1|90.75|79.1|73.95|78.85|72.7|71.1|72.1|65.8|67.2|73.5|71.95|69.5|80.85|82.25|96.45|102.8|111.45|117.85|117.15|91.6|87.8|86.3||87.97|88.97|87.49|74.12|74.7|72.14|73.99|73.4|69.87|71.07|67.84|63.84|61.84|65.26|67.08|60.45|62.56|60.46|53.93|50.46|49.46|43.06|54.21|56.58|59.04|58.47|59.12|59.63|71.33|79.29|76.44|88.07|87.25|86.78|94.76|94.42|76.57|73.8|76.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|20.2185|18.8958|18.6258|17.708|18.3019|17.87|19.4896|19.9755|18.4639|19.9215|18.1669|16.4123|16.3583|16.5473|17.4921||17.1952|17.1142|16.8172|19.2467|19.7056|19.6246|19.8136|20.4074|20.5694|19.5976|20.0565|20.8663|19.8945|18.4639|18.4099|18.6258|18.032|18.8688|18.6798|18.7338|18.6258|19.8945|19.2197|18.032|18.7878|19.0768|20.1485|19.8806|19.2108|19.8002|17.5764|18.6481|19.4251|20.4433|21.8097|19.2912|21.1131|18.0051|19.8806|20.4701|20.7112|23.6317|26.1502|27.3827|26.954|26.7933|26.7933|26.2038|26.7933|27.865|25.4|25.3464|26.311|26.5253|26.0431|25.7215|26.7933|26.2574|27.865|28.8296|28.0258|28.4545|27.6507|26.4182|28.4009|28.5616|28.1329|24.9713|24.1675|25.1857|26.9005|30.5443|29.0439|31.5089|31.9912|27.5971|24.0068|23.1494|20.6308|20.8988|20.9777|19.0565|18.8488|19.2122|17.3949|16.7718|17.0054|17.992|16.5641|17.1352|16.7718|17.7843|18.2257|19.7055|20.5104|20.2767|20.4065|21.3931|20.2767|21.2892|22.4316|22.8989|22.7431|22.847|20.6142||21.3931|16.9275|18.1737|17.1352|17.3949|16.8756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|75.75|80.25|75.1|75.05|71.9|70.05|67.05|65.05|63.35|56.25|53.95|52.65|54.05|53.75|57.7|61|64.65|67|67.5|63.35|66.35|67.9|69.1|70.35|69.75|71.3|72.45|74.35|75.6|73.45|80.1|83|83.9|84.2|86.2|91.15|84.85|80|80.8|83.2|82.9|79.05|79.25|78|72.45|75.5|73.2|81.35|79.75|82.65|80.15|70.65|81.1||109.68|117.89|117.84|113.93|111.14|113.02|115.57|116.59|117.51|124.69|119.22|109.28|111.27|110.28|114.84|118.01|115.91|124.36|124.52|119.63|120.32|117.21|116.67|106.4|100.01|95.74|93.5|83.71|90.26|81.08|81.59|78.77|80.25|82.3|79.59|78.9|83.89|80.93|80.34|76.18|73.83|76.92|75.24|69.29|69.94|67.76|64.24|64.54|65.5|66.81|66.27|63.19|61.25|59.97|61.29|55.46|54.19|57.45|57.2|60.61|58.23|58.12|62.09|62.05|61.22|58.27|60.13|59.48|53.24|50.09|47.8|47.7|48.38|48.99|49.2|48.39|44.75|42.28|44.98|44.53|43.94|38.79|34.75|31.83|32.01|31.29|32.37|32.39|31.57|33.21||28.54|27.2|27.41|27.34|27.21|26.02|26.07|26.25|26.07|24.54|24.98|26.05|21.29|19.5|19.8|18.57|21.89|20.55|21.12|20.41|19.22|19.36|18.32|18.7|19.41|19.45|20.5|20.66|22.3|20.59|19.18|18.3|21.08|22.16|22.61|23.25|21.49|19.33|17.85|15.45|14.78|14.49|14.22|14.27|15.95|16|15.45|16.05|13.62|12.73|12.96|13.06|13.22|13.8|14.26|13.3|12.67|11.06|12.5|13.23|13.9|13.6|12.79|13.28|12.29|10.21|9.65|9.61|9.11|9.13|8.8|8.99|8.76|8.75|8.7|8.9|9.1|8.73|9.05|8.95|8.8|9.04|9.19|8.5|8.91|8.66|8.55|9.13|9.06|9.16|8.93|8.94|8.78|8.73|8.71|8.71|8.7|8.69|8.63|8.58|8.35|8.39|8.4|8.38|8.22|8.48|8.25
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|198.97|207.43|202.9|206.22|207.97|208|220.93|200.05|181.18|182.12|174.3|167.53|152.62|138.2|152.82|169|171.8|184.57|203.65|201.82|213.8|209.72|189.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84.1739|73.9938|76.0675|70.1292|68.621|58.3467|58.7238|54.2935|63.154|63.531|74.4651|75.1249|75.6905|67.8669|59.3836||53.728|49.9576|44.7262|49.015|44.3963|43.7365|33.4622|31.6712|32.5196|32.8024|32.0011|32.5667|34.8761|32.7552|32.661|30.3516|25.2616|25.6386|25.0731|25.1202|25.1673|24.4132|23.3764|24.9788|25.0731|24.4132|27.3481|28.3508|27.9862|27.576|27.9862|27.3936|25.4337|25.7072|23.6105|23.5193|25.4337|29.1713|28.8522|30.9033|31.9061|32.6353|33.0911|35.279|33.4102|35.6892|32.8177|32.2251|35.5525|35.0967|36.2818|32.0428|33.1823|33.1823|31.2679|31.3135|32.3619|36.3729|38.8342|36.7831|38.0594|37.7403|37.6036|36.4641|32.0884|33.319|32.2707|30.4475|26.0262|28.2597|33.3646|35.6892|34.3218|33.2735|35.3702|36.0994|35.3702|36.9199|45.5801|48.1033|48.8358|51.766|51.9287|54.1264|52.0915|50.4637|52.2543|51.1148|48.2661|46.9638|46.394|41.1849|40.9407|38.4989|39.4349|40.7779|48.5916|55.1031|54.045|53.5566|56.8123|64.3005|60.9634|60.2308|61.8587||58.603|53.7194|54.9403|53.7194|56.1612|58.196|58.603|60.2308|56.1612|54.9403|55.3472|61.8587|59.0099|64.7074|65.9283|68.3701|69.591|71.6258|72.0328|80.1721|80.5791|87.9044|90.3462|87.9044|75.4735|69.554|66.2243|72.1438|78.0633|72.8838|73.2537|81.023|75.4735|79.9131|81.393|79.9131|89.1624|83.2429|93.232|105.071|105.441|103.2211|110.9905|109.5106|104.3311|89.9023|95.8218|86.9425|81.393|68.0742|70.294|67.3342|65.1144|61.7847||59.1949|52.5355|48.4658|48.0959|49.2058|51.7956|55.8652|54.7553|58.825|58.825|53.2754|61.7847|61.4147|66.5943|67.7042|67.7042|69.554|71.4039|68.0742|68.4441|64.0045|66.2243|66.0658|64.0838|61.4412|63.0928|63.0928|67.3871|65.7354|61.7715|60.1198|55.1649|55.1649|50.8706|44.2641|45.9157|44.9247|43.2731|54.8346|53.5133|54.1739|50.21|54.5042|55.1649|53.8436|52.8526|57.4772|59.7895|59.7895|61.4412|63.7535|65.7354|65.0748|62.7625|65.0748|63.4231|69.0387|76.3059|91.8314|88.1978|93.1527|94.8044|106.3659|104.3839|123.543|109.0085|95.1347|105.0445|101.7413|110.3298|113.6331|110.3298|114.9544|134.1135|122.984
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.509|1.491|1.4|1.282|1.282|1.255|1.236|1.273|1.309|1.264|1.227|1.264|1.282|1.336|1.382|1.418|1.209|1.191|1.218|1.327|1.318|1.364|1.427|1.427|1.418|1.482|1.482|1.427|1.482|1.536|1.509|1.536||1.664|1.7|1.718|1.727|1.727|1.755|1.791|1.755|1.627|1.655|1.655|1.591|1.636|1.755|1.836|1.845|1.836|1.909|1.955|1.955|2.045|1.973|2.045|1.9|2.2|2.364|2.455|2.736|3.073|2.818|2.809|2.327|2.782|3.127|3.264|3.382|3.555|3.818|3.809|4.209|4.455|4.327|3.991|3.918|4.591|4.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|85.544|85.7042|84.5828|83.3013|85.544|85.544|86.9858|83.9421|81.2188|83.4615|73.209|73.6095|70.4857|71.2867|71.9275||73.8498|72.5682|70.8862|71.4469|72.2478|70.4857|69.925|67.7624|67.5221|66.1604|68.0828|68.3231|66.3206|65.8401|66.8813|68.0027|65.1192|66.9614|65.0391|64.3983|64.7187|65.1192|64.0779|69.3643|66.4808|64.7988|66.8012|68.8037|64.158|70.0051|71.527|67.442|68.6114|65.1094|57.605|67.4679|66.7532|72.042|70.0408|82.1908|80.0467|89.1948|88.6231|82.4766|82.6196|81.619|80.1896|74.329|83.1913|82.0478|82.9055|87.0507|84.6207|72.8996|73.7573|72.7567|72.1849|73.7573|72.042|71.4702|67.3964|66.5388|63.4656|64.752|61.6073|60.7497|59.1773|56.2471|51.0297|49.6718|51.9588|55.6038|57.605|55.0321|53.4597|54.6032|56.5329|58.6056|58.6056|58.1053|58.6771|60.8729|59.3942|58.7781|55.7591|56.0672|54.4652|55.6359|55.8823|53.7259|52.2472|54.6501|52.7401|54.8965|54.4652|52.0007|58.0387|52.8633|53.233|50.6453|46.2092|48.2424|45.5931|46.9485|49.2898||46.2092|41.157|40.048|38.0764|36.9674|41.7731|39.3086|38.8157|36.8441|35.4887|35.119|38.9389|35.9816|35.4887|34.01|31.299|32.408|35.119|33.2706|37.5835|38.446|40.4176|41.5267|41.4034|39.0206|35.4325|34.1991|36.8902|35.3204|37.6751|43.3937|42.6087|45.0756|43.0573|42.7209|42.0481|52.7003|53.0367|50.4577|53.7095|50.682|55.3914|58.8674|55.8399|49.6728|42.9451|47.6545|47.0939|45.9726|47.4303|49.1122|48.2152|43.1694|42.6087|40.2541|40.2541|38.1236|36.8902|34.8719|34.7598|33.3021|33.7506|31.3959|28.9291|29.0412|26.6865|26.6865|27.8078|28.3685|28.4806|28.2563|27.4714|28.9291|28.817|26.6865|26.4623|26.6865|27.4714|26.6865|28.9291|28.0321|27.5933|27.0083|26.0333|24.7657|25.8383|24.8632|23.4982|23.4007|22.9132|21.8406|21.0606|21.8406|24.9607|29.5434|26.4233|27.3983|26.0333|27.0083|24.2782|22.4257|26.3258|27.7883|27.1058|29.7384|30.0309|30.2259|30.8109|31.9809|30.5184|30.7134|31.6884|34.321|35.5885|33.8335|36.5636|37.0511|40.9512|36.8561|42.4137|39.4887|31.1034|35.101|36.5636|39.2937|41.4387|39.0011|42.9013|42.9988|48.7514
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5580|5386|5434|5354|5418|5506|5489|5649|5544|5417|5259|5337|5386|5280|5148|5386|5354|5061|5027|4741|4599|4610|4625|4483|4467|4280|4283|4286|4182|4277|4594|4496|4364|4435|4467|4277|4261|4309|4341|4167|4343|4318|4201|4239|4229|4119|3935|3849|3913|4182|4011|4182|4049|4409|4393|4142|4404|4564|4537|4435|4641|4752|5090|5117|4974|4844|4977|5353|5097|5322|4776|4752|4613|4720|4530|4269|4404|4213|4157|4245|4340|4494|4404|4466|3992|3805|3738|3896|3996|3867|3976|4049|4058|3867|4119|3960|3947|3982|3865|3795|3599|3483|3650|3580|3561|3707|3586|3542|3580|3422|3352|3231|3358|3374|3327|3371|3517|3580|3548|3542|3580|3374|3390|3390|3124|3327|2978|3105|3113|3054|2934|3136|3216|2899|2970|2685|2747|2677|2465|2580|2376|2376|2344|2376|2371|2501|2451|2496|2455|2542|2604|2534|2487|2531|2550|2439|2598|2466|2503|2471|2297|2515|2392|2473|2750|2661|2614|2329|2319|2313|2297|2131|2234|2287|2375|2376|2151|2028|2218|2218|2110|2066|1996|2045|2069|1831|1838|1742|1695|1552|1569|1552|1400|1362|1394|1346|1331|1277|1286|1333|1339|1360|1364|1299|1315|1283|1188|1150|1077|1045|1045|1041|1042|998|982|1030|1033|1005|957|935|960|900|893|||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|13.3864|13.9724|13.8822|13.6118|13.4315|13.5667|14.1527|13.1611|13.6569|13.1611|13.0259|13.3414|11.9441|12.1695|13.2061||13.2512|13.116|13.747|14.0174|13.5216|12.6202|13.3414|14.1527|13.4766|14.1076|13.5216|10.8624|9.1947|8.8341|8.5186|7.5541|7.7614|7.7344|7.2837|6.9862|6.5264|6.4904|5.9766|6.265|6.1749|6.2019|6.4183|6.3552|6.4002|6.3912|6.2019|6.4363|6.5895|6.7608|6.7158|6.5264|6.22|7.1214|7.2115|6.9411|7.3017|6.9321|6.3822|5.7332|5.4898|5.3636|5.1833|5.2013|5.598|5.643|5.634|5.5709|5.8053|5.9225|5.8774|5.8053|6.0397|6.5174|6.256|6.5355|6.4994|6.22|6.3371|6.3552|6.265|6.1118|6.1478|6.1298|5.8954|5.8954|6.1749|6.0938|6.0847|5.9495|6.22|6.3552|6.3191|6.4904|6.7158|6.8149|6.9862|7.0493|6.9411|6.9591|7.0673|7.3197|7.2656|7.1484|7.0853|6.7248|6.5625|6.86|6.851|7.0313|6.9772|6.9231|7.8696|7.9327|8.3113|8.4736|8.5637|8.9513|9.4201|9.1496|9.1947||9.2849|9.1046|9.7807|9.6004|9.8708|9.7356|9.1947|9.0595|9.0144|9.0144|8.5186|8.744|8.6539|8.2933|8.2482|8.4736|8.3834|9.1046|8.9694|8.9243|8.6989|8.7891|8.3834|8.0228|7.5721|7.482|7.4369|7.482|7.6172|7.9778|7.9778|8.3383|8.3834|8.2031|8.6989|8.3834|8.9243|8.4736|9.0595|8.6989|10.1863|10.0962|9.1947|9.0144|8.6989|8.3383|10.006|10.5469|10.7272|10.1863|10.592|10.4117|10.0962|9.7356||9.375|10.2314|9.1046|9.0595|8.5637|8.9243|8.5186|8.6539|9.1496|8.9243|9.0144|9.0595|9.1496|7.6623|6.851|6.4904|6.6256|6.4904|6.4002|6.7608|6.6707|6.6707|6.5805|6.3101|6.4904|6.7158|6.8059|6.6707|6.5355|6.4002|6.6283|6.4515|6.3189|6.1422|5.8329|5.8329|5.6561|5.0817|5.9212|7.0701|7.0701|6.2747|6.098|6.098|5.8329|6.7166|7.026|7.0701|8.219|9.3237|8.6167|7.9981|7.0701|6.5841|5.7887|5.5677|5.7445|5.2584|5.391|5.2142|5.1259|5.6561|4.9933|4.5956|4.4012|4.5514|3.8974|4.1891|4.4012|4.6398|4.9491|4.5072|5.1259|5.17|4.7282
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|16.0718|15.1047|15.1968|14.8284|14.7363|12.8943|13.7232|13.8613|14.2758|15.381|14.6442|14.2297|14.1837|13.2627|13.1706||13.6771|13.9995|12.8943|14.2758|13.7232|13.4008|11.8351|11.0522|11.4206|11.1904|11.1443|10.9601|10.6838|10.4996|9.5786|9.8549|9.947|10.0391|9.6247|9.5786|9.3944|8.8418|8.3813|8.3813|7.755|8.4734|9.6707|10.1583|10.7904|10.4743|10.6549|11.1967|11.2419|11.1516|11.1064|11.1516|11.0613|13.725|13.9056|14.628|14.8988|16.163|16.6145|14.8085|13.6798|13.8153|13.725|13.409|13.4541|13.5444|14.041|13.4541|14.041|14.5377|13.8153|13.9959|14.3571|15.3503|16.5693|16.3436|16.163|15.9824|15.8018|15.2149|15.3052|15.5761|15.1697|14.7634|13.9056|13.8153|13.4993|14.944|14.6731|14.6731|15.3955|15.7567|15.0794|17.382|17.6529|18.6461|19.3233|21.039|22.2128|23.89|22.9015|22.366|22.7367|22.2012|21.9129|22.0365|21.6658|20.7184|20.1006|19.6887|21.5422|24.7138|26.4438|26.7733|26.8969|27.8854|27.5971|26.6909|24.3843|24.1372|24.1372||24.2195|23.7253|23.3957|23.3134|24.0548|24.5491|24.7138|23.7253|23.6429|22.6543|22.4072|23.231|22.8191|21.9953|22.0777|22.7367|23.4781|24.3843|24.2195|24.0548|23.8076|22.8191|22.9839|22.8191|21.3363|20.7596|19.8534|21.3363|21.2539|22.0777|22.6543|23.3957|23.231|22.4072|23.89|24.9385|25.1632|23.6654|24.564|25.0134|27.1103|28.009|28.0839|28.009|27.1852|26.2865|28.9826|29.9561|29.7315|30.1059|30.1808|27.7843|27.7843|28.0839||28.6081|28.0839|28.4583|27.2601|28.0839|28.4583|29.5817|28.3834|26.9605|26.9605|24.8636|24.4891|23.4407|23.6654|23.7402|23.8151|24.0398|23.216|23.216|28.8328|29.4319|29.2072|29.4319|30.705|26.552|26.0074|23.8288|23.9649|20.5608|19.063|18.3822|16.544|19.4034|19.4034|14.9781|14.9781|13.6164|18.3822|13.6164|13.0718|13.0718|13.0718|13.276|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|14.6377|17.0205|18.3822||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|30.45|31.3|31.25|30.8|30.7|29.95|30.6|30.35|31|29.7|28.4|28.9|26.05|24.8|25.05||25.15|25.75|25.65|25.6|24|23|24|24.2|23.95|23.5|23.7|22.65|21.85|19.7|19.1|20.1|17.65|17.55|17.6|17.3|17.45|16.95|16.25|16.45|16.3|16.25|16.15|15.85|16.6667|16.6667|16.2745|16.5196|16.4706|16.4706|15.7353|15.3922|15.2451|16.4216|16.2745|16.8627|17.6471|18.2843|17.451|17.1569|16.7157|16.6667|16.4706|16.0784|16.2255|16.6176|16.6667|16.3725|17.2059|17.549|17.1569|17.0588|17.3529|16.6176|16.3725|16.3725|15.7353|15.3431|15.4902|15.3922|14.6078|14.5588|14.7059|14.4118|13.7745|13.8235|14.2647|14.6078|14.2647|14.3627|14.3627|14.4608|14.3137|14.3137|14.5588|14.7549|14.8039|14.6569|15.3306|15.5709|15.1865|15.4268|15.4268|15.4748|15.0903|14.8501|14.8501|14.9942|15.0903|15.3306|15.2826|14.8981|15.7632|15.9073|15.8112|15.7632|15.8112|16.0996|15.8112|15.4748|15.5709||15.5709|15.4748|15.8593|15.4748|15.4748|15.667|15.4748|15.3787|15.667|15.0903|14.2734|14.6098|14.5136|14.1772|14.1292|14.5136|14.5136|16.1476|15.7632|15.2826|14.1772|14.1772|13.7447|13.4564|12.8797|12.6394|12.7355|12.5432|12.6394|13.3339|13.5223|13.4752|13.1454|12.9569|13.0512|12.7213|13.1925|12.9098|13.1925|12.9098|14.2291|14.9829|15.4541|14.606|13.9935|13.2396|15.0772|15.4541|15.5483|15.1714|15.0772|14.1348|13.9935|13.8521||13.9464|14.3233|13.4752|13.8521|13.5694|13.805|13.7108|13.004|13.4281|13.805|14.0406|13.2867|13.0512|13.0512|12.6742|12.3915|12.4858|12.2973|12.3444|12.8156|13.004|12.8627|13.2396|12.2502|12.5338|12.5338|12.6253|12.5795|12.5338|12.9912|13.3114|13.0827|13.0827|13.2657|12.2593|12.1221|11.8476|11.3445|12.3051|13.0827|13.3114|12.854|13.1285|13.3114|12.9912|13.22|13.22|13.1742|13.5402|14.3636|14.9125|15.004|14.638|14.7295|13.9061|13.4944|12.9455|12.854|13.1742|12.854|13.037|13.5859|12.5795|11.9391|11.9849|11.9849|10.887|11.07|11.1615|11.8476|11.9849|11.8934|12.671|12.8997|12.7168
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|63.4016|57.2045|56.2511|56.2511|52.8188|51.6747|56.7278|53.8676|59.1113|61.0181|63.211|62.4482|62.6389|65.3085|62.9249||62.4482|57.4905|57.2045|56.7278|65.7852|45.9543|47.1937|45.4776|42.9034|37.1829|36.9922|37.9456|38.327|36.8969|36.7062|35.2761|35.4668|38.1363|37.9456|38.613|40.0431|40.9965|41.4733|42.4267|37.9456|37.9456|38.613|37.8503|34.7994|35.0854|35.2761|35.7528|35.2761|33.3693|32.4159|32.7019|32.4159|34.7994|34.7994|35.4668|36.3725|37.6596|37.3736|39.0897|32.7019|30.9858|30.0324|26.6954|30.223|23.3585|20.4029|19.5449|20.0216|19.1635|20.0216|20.0216|21.0131|21.4517|23.7399|17.4474|17.638|18.1147|22.5004|14.4441|13.8244|14.3011|12.9663|11.9176|11.9176||12.1083|11.8699|10.7735|11.2502|10.8688|10.6686||10.4875|10.5828|10.6782|9.5341|9.3434|9.2195|9.0574|8.8095||8.104|8.39|8.104|8.1993|7.4366|7.4366|7.1506|||7.3603|8.7809|9.5341||9.229|9.4387|9.3434|9.3434|9.3911|9.229||9.5341|9.3434|9.4387|9.2481||||8.8667|8.8667|8.8667|8.8667|9.3434|9.3434|9.3434|10.5828|10.5828|9.8201|9.5341|9.5341|9.5341|9.5341|9.0574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|3.37|3.33|3.31|3.12|3.04|2.65|2.48|3.01|2.36|2.14|2.12|2.05|2.11|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|15.9765|16.382|16.828|15.2466|16.0576|14.7194|16.2198|16.2603|17.7606|18.4094|16.3009|13.138|13.0975|12.6514|13.138||12.327|12.5298|12.6514|13.3408|13.1786|12.7325|13.3813|13.3408|13.4219|13.8273|13.2597|13.949|13.8273|13.4624|13.4624|12.9758|12.8542|13.2597|13.503|13.7868|13.7868|13.2597|12.9758|13.3813|12.0026|13.1786|14.2734|14.5167|14.395|14.6472|15.1392|15.3663|14.6094|14.9878|14.2687|15.2906|14.7608|16.7289|15.2528|15.6313|15.2149|14.5715|15.1771|16.5775|15.442|16.0476|14.6851|14.5337|14.9121|14.9121|15.6691|14.458|16.2368|16.4261|15.8962|16.1611|17.0316|18.1671|19.4161|17.7508|17.7129|17.7129|15.8962|15.8205|15.2528|14.7229|14.3444|14.5337|13.701|16.5018|18.3185|18.2049|19.0754|20.0973|19.5675|19.7946|18.924|18.9997|19.189|19.4161|17.7508|18.697|20.2109|18.0157|16.2747|16.5775|18.6096|17.6646|17.1921|16.6833|16.2834|16.7559|15.8473|15.8473|15.8473|16.3925|18.9004|19.3366|18.7187|20.4997|19.8091|20.9358|19.591|17.7373|15.9927||11.631|11.4129|10.7587|10.8314|11.1222|11.1949|10.9768|11.2676|11.3403|11.1222|11.1949|12.2853|12.358|12.8668|12.9395|13.5211|13.8845|14.8296|14.9023|14.6842|16.1381|15.193|14.8296|15.9927|15.4838|14.7569|15.3384|13.8118|13.8118|14.5388|14.1753|14.6842|15.3384|15.5124|17.9788|18.1735|20.575|19.7312|21.2889|21.8731|23.6904|25.7025|24.9885|25.5727|22.9765|21.224|21.5486|22.587|20.8346|21.8082|20.1206|19.0822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11140|11100|10800|11100|11100|10940|11280|11280|11240|11540|11380|11680|11300|11340|11000|11500|12040|12020|11840|11260|11260|11240|11200|11800|11820|11800|11180|10900|10900|11140|11200|11240|11480|11400|11100|10980|10800|10480|10780|10380|11200|11140|11460|11100|10720|10120|9820|9400|9800|8820|8490|8900|8200|10560|10900|10240|12020|12700|12900|13020|13180|12900|13240|13200|13180|13180|13100|14120|13720|13520|13700|14540|13860|13600|12400|11820|11600|11480|11660|10880|10680|9650|9440|9020|8400|8260|8150|7880|7875|7545|7500|7650|7850|7610|7950|7870|7650|6950|6980|6450|6375|6500|6255|6000|5700|5450|5225|5280|5300|5375|5375|5220|5000|5025|4915|4945|5000|5170|5440|6025|4800|4975|5125|5135|6125|5475|5300|5445|5300|5375|5600|5875|5950|6125|6250|5540|4825|4725|4740|4725|4625|4775|4625|4475|4375|4000|3950|3890|3915|4000|4075|4075|4000|3875|4005|4100|4125|4250|4055|4045|3950|4325|4550|4400|4575|4725|4605|3985|3995|3960|3920|3880|4045|3837.5|3845|3862.5|3750|3612.5|3650|3250|3247.5|3212.5|3125|3132.5|3125|3175|3077.5|2987.5|2950|2950|2900|2875|2850|2750|2865|2825|2762.5|2680|2745|2700|2752.5|2700|2862.5|2900|3000|2750|2610|2612.5|2550|2550|2600|2450|2380|2287.5|2274.8|2250|2250|2212.5|2250|2237.5|2237.5|2175|2250|2150|2202.2|2187.5|2147.5|2274.8|2282.5|2300|2375|2275|2250.5|2275|2287.5|2253.8|2257.5|2262.5|2250|2300|2250|2076|2000|1968.8|1925|1875|1751.2|1742.5|1737.5|1717.5|1725|1731
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|60.3807|60.4576|57.9962|57.6886|57.9962|55.0733|58.1501|58.0732|62.6113|65.4573|65.688|65.4573|67.4572|62.6113|64.2266||59.0731|59.3808|59.8423|60.7653|54.8426|54.2272|57.5347|55.381|56.9963|53.8427|53.535|53.9965|54.3042|54.3811|55.6887|58.0732|57.1501|56.381|56.381|55.9194|55.6887|56.8425|53.8427|58.6885|61.996|65.3804|65.765|63.3036|57.9193|57.1391|54.2089|57.5054|59.3368|54.2089|48.495|52.3776|51.4985|62.9996|61.388|66.5158|67.6879|69.6658|70.6914|80.2146|72.3763|76.1855|72.5228|69.2263|62.56|63.3658|63.5856|56.7729|64.6844|65.5635|67.7612|69.3728|70.5449|68.86|76.1855|72.5228|76.1855|81.3134|76.1855|66.3693|68.86|70.5449|63.2926|65.124|57.1391|67.4681|79.482|90.4703|70.6914|73.0356|90.8366|93.0342|97.4296|102.9237|74.7204|69.8437|73.2016|61.9191|55.7406|47.6818|44.8611|37.9439|39.4885|37.9439|36.6008|36.265|35.2576|34.3846|34.6532|35.0562|35.2576|34.3846|36.0635|36.7351|37.4738|37.8768|38.0111|39.7572|38.3469|38.9513|37.2724||36.6008|35.9292|35.2576|35.9292|36.6008|36.6008|36.265|36.9366|35.2576|34.5861|35.5934|35.5934|34.2503|34.5861|33.9145|33.5787|34.2503|36.6008|36.265|37.9439|39.6229|37.9439|39.2871|40.2944|36.9366|35.2576|35.5934|35.3306|33.5787|35.9146|37.9585|39.1265|37.3745|38.5425|42.9223|42.6303|45.5502|44.6743|46.7182|46.7182|49.3461|52.266|53.1419|50.806|50.514|47.5941|51.682|53.1419|52.8499|53.1419|52.5579|51.098|50.222|50.514||51.974|51.682|53.4339|52.5579|53.1419|54.3099|50.806|48.4701|49.0541|48.7621|44.9662|47.3022|44.3823|45.5502|45.2582|46.7182|46.4262|47.8861|45.5502|43.2143|43.7983|44.3823|44.0903|43.5063|48.491|49.5338|45.3625|45.3625|44.5804|43.7983|46.9267|45.3625|45.3625|40.4091|39.1056|39.627|40.1484|40.4091|41.4519|40.9305|41.1912|38.5842|39.1056|40.4091|40.1484|37.2807|38.3235|38.5842|38.3235|42.7555|45.6232|44.5804|44.3197|40.6698|41.1912|44.5804|44.3197|43.7983|50.8373|50.5766|50.5766|51.3587|52.4015|50.8373|51.8801|50.5766|45.8839|47.4481|49.2731|49.5338|50.3159|46.9267|51.6194|52.9229|52.4015
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|5.7999|5.5871|5.6469|5.9063|4.8288|3.9641|3.1194|2.7669|2.747|2.5807|2.5408|2.2082|2.1949|2.1217|2.1151||2.0818|2.1084|2.1018|2.1151|2.0885|2.1683|2.1816|2.2481|2.1949|2.1284|2.0818|2.0619|2.1284|2.0951|2.1018|2.1151|2.0685|2.1284|2.1284|2.1151|2.175|2.1949|2.0752|2.1151|2.0619|2.1284|2.1417|2.0951|2.1034|2.1034|2.0465|2.0863|2.0863|2.0693|2.0977|2.1034|2.0977|2.0636|2.0693|2.0806|2.1204|2.092|2.1545|2.1489|2.0806|2.0806|2.1261|2.0863|2.0806|2.0579|2.0693|2.092|2.1489|2.1943|2.1943|2.1773|2.1375|2.183|2.1148|2.1716|2.2285|2.2739|2.2853|2.2853|2.3194|2.308|2.3478|2.3308|2.3876|2.4445|2.2341|2.2739|2.2228|2.2285|2.2398|2.2626|2.2512|2.2793|2.3078|2.341|2.3315|2.3647|2.3457|2.3647|2.3742|2.3742|2.3742|2.4122|2.322|2.2935|2.3268|2.2793|2.2318|2.246|2.2033|2.1511|2.1368|2.1131|2.1368|2.265|2.2128|2.2555|2.3078|2.2983|2.3552||2.2983|2.2793|2.1748|2.2603|2.2413|2.1843|2.1273|2.0988|2.0703|2.0893|2.1368|2.0798|2.0893|2.0703|2.0703|2.2318|2.1843|2.1938|2.2223|2.2033|2.3268|2.2983|2.3268|2.0988|2.1748|2.1463|2.1938|2.2888|2.3078|2.2508|2.2793|2.1843|2.216|2.3109|2.3505|2.3663|2.4217|2.3822|2.3742|2.3822|2.3347|2.4534|2.5167|2.4771|2.4692|2.3742|2.5642|2.6433|2.5404|2.6037|2.5721|2.5642|2.5879|2.5563|2.5563|2.5563|2.5167|2.5246|2.5404|2.5483|2.6275|2.6117|2.5563|2.5642|2.675|2.4771|2.5563|2.6512|2.7383|2.8174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.941|0.988|0.953|1.023|0.982|1.017|1.058|0.982|0.947|0.906|0.818|0.848|0.848|0.842|0.853|0.912|0.929|0.924|0.877|0.842|0.848|0.783|0.731|0.713|0.713|0.737|0.731|0.742|0.713|0.742|0.777|0.748|0.76|0.772|0.737|0.737|0.684|0.69|0.666|0.62|0.596|0.589|0.602|0.614|0.608|0.614|0.602|0.59|0.631|0.637|0.614|0.678|0.625|0.713|0.713||0.848|0.824|0.848|0.836|0.824|0.853|0.865|0.848|0.935|0.9|0.994|1.005|1|0.982|0.965|0.994|0.965||1.046|0.988|1.011|1|0.988|1.035|0.953|0.924|0.865|0.813|0.789|0.807|0.83|0.877|0.842|0.877|0.883|0.889|0.865|0.865|0.842|0.871|0.953|0.941|0.953|0.953|0.918|0.889|0.906|0.871|0.871|0.824|0.707|0.731|0.725|0.707|0.625|0.649|0.643|0.748|0.766|0.772|0.777|0.824|0.842|0.848|0.842|0.842|0.853|0.894|0.9|0.9|0.871|0.929|0.883|0.9|0.795||0.959|1|1.041|1.111|1.157|1.204|1.204|1.052|1.017|1.029|0.929|0.982|0.906|0.853|0.848|0.853|0.859|0.877|0.871|0.883|0.865|0.859|0.865|0.894|0.941|0.894|0.912|0.871|0.883|0.889|0.912|0.976|0.953|1|1.064|1.076|1.07|1.099|1.076|0.941|0.924|0.865|0.848|0.865|0.941|0.953|0.982|0.935|0.853|0.848|0.824|0.848||0.766|0.742|0.766|0.789|0.772|0.813|0.807|0.731|0.737|0.719|0.731|0.678|0.696|0.707|0.725|0.713|0.666|0.666|0.666|0.672|0.684|0.748|0.754|0.766|0.783|0.848|0.801|0.748|0.777|0.842|0.865|0.836|0.772|0.713|0.69|0.666|0.725|0.737|0.76|0.76||0.737|0.76|0.748|0.713|0.737|0.725|0.69|0.795|1.029|1.064|1.087|1.099|1.005|0.877|0.69|0.678|0.655|0.631|0.608|0.585|0.666|0.655|0.69|0.643|0.655|0.678
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|72.25|69.85|69.08|72.72|68.2|68.1|67.38|69.47|68.95|64.17|65.58|68.03|64.75|60.45|62.25|74.6|71.97|70.55|76.5|84.3|67.47|65.55|70.72|69.2|60.05|59.44|60.31|59.87|59.13|58.72|58.3|61.98|50.33|45.12|45.04|44.13|42.05|35.99|34.98|35.97|36.4|36.99|38.41|38.64|38.48|38.46|36.47|41.25|40.54|41.33|40.5|36.44|37.32|40.59|45.27|42.1|49.28|44.08|44.24|42.45|38.99|39.48|39.3|38.06|37.73|38.03|35.99|33.38|31.48|33.67|34.13|34.89|38.1|37.05|37.99|37.6|36.92|35.01|34.89|34.32|34.51|31.4|28.25|27.99|28.45|30.25|27.95|27.84|27.57|27.21|30.07|29.41|29.8|28.52|28.95|30.41|31.27|28.95|31.74|36.81|35.8|35.66|35.42|35.98|37.03|39.63|36.72|35.99|35.49|33.9|32.29|32.44|32.51|33.44|32.51|29.66|31.7|32.05|33.47|31.9|32.46|31.83|32.1|31.14|31.52|32.35|30.45|32.38|29.51|27.32|26.72|26.91|27.67|27.23|24.51|24.35|24.29|24.27|22.98|23.63|23.07|23.09|24.04|21.57|20.91|19.35|19.26|18.75|19.16|19.56|19.58|18.73|16.92|16.48|14.92|14.87|14.99|15.12|16.09|15.99|14.6|16.78|15.65|13.34|13.47|11.63|10.93|10.83|10.45|10.88|12.28|12.6|12.56|13.23|12.76|13.09|14.38|15.14|15.76|16.6|16.13|15.74|15.28|13.62|12.46|11.75|12.07|12.3|12.42|12.1|12.56|13.35|12.66|13.21|11.32|10.43|11.02|11.1|9.61|8.4|8.8|9.27|8.88|8.45|8.78|7.85|7.92|7.13|7.41|7.05|6.77|6.89|7.83|7.45|7.25|7.09|7.07|7|7.98|7.78|8.65|8.23|8.52|9.45|9.22|8.6|9.43|8.44|8.35|9.74|8.08|8.42|8.41|8.76|8.62|8.06|8.52|7.57|7.7|7.27|7.3|6.99|7.91|7.96|7.08|7.72|6.75|5.84|5.84|6.25|6.35|6.22
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|76.9061|77.0001|77.7522|76.1539|76.812|80.3847|93.6411|93.077|104.8292|103.4189|103.4189|100.1283|100.1283|101.5386|111.4104||118.9317|120.342|118.4616|123.1625|125.983|123.1625|131.6241|122.6924|115.171|118.4616|131.154|136.795|146.1967|149.0172|154.1882|151.3677|153.248|157.9489|157.0087|161.7095|168.7608|179.1027|174.4019|143.8463|141.0258|135.3847|147.607|137.7352|136.795|142.9061|124.1027|146.154|155.5557|155.5557|143.5899|163.6754|184.6156|224.3592|223.9318|225.6413|230.7695|225.6413|230.7695|234.6156|229.9147|236.7524|227.778|248.7182|293.59|282.0516|288.8892|268.8037|280.3422|313.6755|309.8294|289.7439|300.855|382.9064|405.1286|398.291|419.6585|391.4534|358.9747|331.6243|303.4191|330.7696|303.4191|311.9661|300.855|273.5045|264.9575|273.5045|206.4105|258.1199|256.4105|263.2481|258.1199|271.1114|257.2652|259.8293|260.684|264.9575|263.2481|205.9831|192.3079|184.6156|178.6327|183.7609|183.8036|177.778|179.4874|265.8122|261.5387|255.5558|273.5045|275.214|262.3934|280.3422|275.214|273.5045|245.2994|273.5045|244.4447|238.9404|217.5216||192.9916|196.5814|239.3165|239.3165|243.59|244.9148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|4.65|4.88|5.01|4.8|4.81|5.31|5.21|5.19|5.31|4.81|5.1|5.03|4.95|4.59|4.95|5.29|5.27|5.49|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|14.2957|14.558|14.6892|14.0334|14.0334|14.099|14.7548|14.722|14.4269|14.2629|14.1646|14.0334|13.8367|13.7055|13.9023||14.1318|14.0662|14.1318|14.3613|14.1318|14.1974|14.4269|14.3285|14.1646|13.7383|13.7055|13.6727|13.2465|13.2465|13.1809|13.2137|13.5744|13.9023|14.8437|13.8542|13.6213|13.0392|12.6899|13.3012|13.3303|13.534|14.1161|13.8542|14.4945|14.64|14.6691|14.7564|14.9602|15.7751|15.1348|15.4841|15.0475|16.299|16.1535|16.1826|16.3281|16.6774|16.9393|16.9393|17.0557|16.4154|16.0662|16.0662|15.9497|16.4154|16.3281|16.2408|16.7647|16.9393|16.8811|16.8811|17.0557|17.9289|16.4154|15.6005|15.4258|15.6296|14.6109|14.5236|14.4654|14.6691|14.6691|14.1743|13.825|14.2034|14.6109|14.3198|14.2907|14.3198|14.378|14.4945|14.4363|14.4363|15.1348|15.3385|15.6005|15.4258|15.0184|15.4841|13.4467|13.7019|13.7019|13.478|13.0302|13.075|12.9407|12.7616|13.4332|13.5004|13.1198|13.0302|13.4332|13.6124|13.1646|12.9855|12.4705|12.4034|12.4034|12.1347|12.0451||12.0004|11.1496|11.06|11.2839|11.2839|11.3735|11.3735|10.8361|10.9705|11.0153|11.06|11.1048|11.1496|11.3287|11.4183|11.4183|11.4183|11.6869|11.7317|11.866|12.0004|11.6421|11.6421|11.5078|11.866|12.5377|12.6272|13.2541|13.4332|13.4332|13.1646|14.542|14.0303|13.6465|14.4141|14.3288|14.67|14.7552|14.5847|14.7126|14.9258|15.864|16.2905|15.7787|15.864|14.7126|16.3758|16.2052|16.8022|16.8449|16.5463|16.0772|15.6081|14.9258|14.1582|14.1582|14.542|14.3288|14.2009|14.0729|14.3288|14.5847|14.2009|14.6273|15.3523|14.2861|14.0303|14.0729|13.4759|13.0921|12.5377|12.3245|12.1965|12.1539|11.9833|12.1965|12.2392|12.1965|12.026|12.1965|11.8127|12.6656|13.0068|13.4332|13.8597|14.2398|12.3486|12.534|12.4227|12.089|11.5698|11.3103|11.4215|11.4957|11.8665|11.1248|11.199|11.644|11.6811|11.6811|11.7182|11.6811|11.4586|11.644|12.2744|12.089|12.2002|12.3115|12.534|12.4969|12.1261|12.1632|12.1632|11.8665|12.2373|12.0519|12.6081|12.0519|12.3857|12.6823|11.8665|9.6786|11.3473|15.4264|15.0556|15.241||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|7.138|6.9758|7.1705|7.3327|7.0407|6.9109|7.3651|7.6572|7.4625|6.7162|6.5216|6.5216|6.4761|6.4567|6.4567||6.3788|6.262|6.4372|6.4891|6.3593|6.1647|6.554|6.3918|6.2685|5.97|6.1582|6.1063|5.8986|5.9375|5.9505|5.9311|5.7169|5.5287|5.5612|5.6196|5.2302|5.2432|4.9836|5.1394|5.1783|5.2172|5.3989|5.2821|5.3211|5.2821|5.3081|5.8662|5.8856|5.9181|5.7299|5.639|5.6261|6.0349|6.1322|6.4242|6.554|6.3983|6.4177|5.9375|5.9051|5.7364|5.5612|5.5287|5.5028|5.6196|5.7429|5.7818|6.0089|6.1776|6.0349|6.0089|6.0349|6.3723|6.2296|6.2815|6.0803|5.7753|5.8402|5.8337|5.9051|5.8986|6.0738|6.1971|5.7948|5.8078|6.3139|5.944|5.9375|6.0998|5.944|6.1192|6.0089|6.5865|6.6189|6.7162|6.6513|6.6513|6.9109|6.9434|7.4949|7.43|7.5923|7.3976|7.2678|7.4949|6.6838|6.6189|6.5865|6.6838|6.6838|6.6189|7.43|7.4625|7.6572|8.1114|7.9816|8.0465|8.2736|8.2736|7.9816||8.2412|8.1114|8.5007|8.4683|8.1763|8.371|7.7869|7.9167|7.6896|7.722|7.9816|7.8518|7.8194|7.722|7.9492|8.3061|8.4683|9.2794|8.5981|8.3385|8.4359|8.2412|8.1763|7.7545|7.3003|7.0731|7.138|7.5923|7.8843|7.43|8.1114|7.7869|7.3651|7.2354|8.0141|7.5598|8.4359|7.7545|6.9434|6.7487|7.4625|8.1438|8.5981|8.5332|8.4034|7.7545|9.0848|9.4092|9.8635|9.0523|9.247|9.1172|8.8252|8.9225||9.0199|9.1821|8.6954|9.1497|8.8901|9.1497|8.5656|8.4034|8.6305|8.7279|8.7928|9.0848|8.7603|8.5656|8.4034|7.4949|7.5274|6.9434|6.5865|7.2678|7.2678|8.4683|8.663|8.0141|7.8194|7.3976|7.4949|7.138|6.5865|6.3918|7.0082|6.9758|6.3918|5.9051|5.97|5.97|4.8344|4.6722|5.8078|6.1647|6.4567|5.5157|5.97|6.0349|5.9051|6.0998|6.1647|6.2944|6.8785|8.6305|8.1114|8.2087|8.5656|7.9167|6.8136|6.8785|7.2354|7.1705|7.6896|7.5923|7.3976|7.2678|6.5865|5.6131|5.0615|5.2886|4.3802|4.5424|5.2237|5.9375|6.554|6.1971|7.7545|7.7869|7.2354
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|25.07|25.95|25.44|27.15|27.51|27.42|27.92|28.68|28.17|27.35|27.16|27.65|27.3|27.27|29.79|31.78|31.86|31.85|33.18|34.78|35.27|34.91|35.34|30.95|30.93|31.35|31.97|31.45|30.22|29.98|31.83|31.1|32.12|31.93|32.12|32.75|32.42|33.8|31.85|33|32.12|32.54|34.92|31.66|29.29|30.52|28.77|30.26|31.88|32.23|33.06|30.15|29.74|33.73|36.63|35.92|40.54|39.43|38.07|38.52|38.86|41.3|39.67|39.43|40.62|41.66|42.78|43.84|43.82|43.06|42.32|41.49|45.12|39.04|39.04|31.52|31.28|30.71|30.65|30.81|30.08|29.89|30.1|29.29|28.41|28.2|29.79|31.07|31.19|29.76|32.28|31.54|32.21|31.24|32.05|31.55|31.78|31.81|32.73|32.8|33.32|32.59|31.47|31.62|32.11|31.22|30.53|30.76|28.84|25.92|24.9|25.97|26.63|28.68|30.33|27.34|29.48|30.03|29.9|29.45|29.57|30.58|31.21|31.34|30|31.87|32.06|33.68|32.46|27.2|26.64|25.63|25.83|26.01|26.83|27.33|24.35|23.3|24.04|23.5|23.34|22.17|21.8|21.1|20.36|20.03|19.09|19.85|19.22|18.96|18.96|18.39|17.75|18.1|18.35|18.48|19.53|19.12|20.82|21.21|19.71|23.19|22.46|23.4|22.98|22.8|22.61|21.11|21.16|24.12|24.02|21.43|23.18|22.79|20.28|21.68|22.98|25.59|25.93|25.44|25.57|25.63|25.44|24.12|21.57|20.69|19.97|20.46|19.33|17.91|19.04|19.45|19.11|19.39|18.7|19.86|18.25|18.22|16.54|16.46|16.15|14.78|14.46|14.65|15.2|15.41|14.65|14.19|14.35|13.6|13.89|13.42|12.84|10.8|10.54|10.56|10.55|10.5|11.21|10.5|11.42|10.95|11.12|11.38|11.7|11.57|12.26|12.38|12.71|14.13|13.55|12.7|12.8|12.76|12.3|12.66|12.49|12.47|12.41|12.47|12.45|11.71|11.71|11.37|10.98|11.29|11.62|12.19|12.51|12.79|12.84|12.98
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|11.0637|11.0637|11.1616|11.3085|10.9169|10.5252|11.4064|11.5533|11.7981|11.1127|10.9169|10.819|10.77|10.3294|10.6721||11.0637|10.9169|10.6231|11.7001|12.2387|12.1407|12.0918|11.9939|11.896|11.3085|11.7491|11.7491|10.5742|10.5742|10.3784|10.5742|10.0357|8.9685|9.3014|9.3014|8.3223|8.3419|8.0775|8.0873|8.3321|8.0188|8.2635|7.539|7.4411|7.4215|7.2844|7.1865|7.3432|7.4803|7.1572|7.0886|7.0495|7.6467|8.0286|8.0286|8.7531|8.6356|8.8118|7.4509|7.4607|7.1963|7.0299|7.0005|7.0299|7.3726|7.4705|7.5684|7.9013|8.3321|8.2244|7.9502|8.1656|8.7629|7.7838|7.9306|7.3628|7.0984|7.1963|7.1963|7.4215|7.2551|7.3921|7.6369|7.2061|7.0788|7.4411|7.2355|6.9907|7.539|7.4019|7.7642|7.3921|7.9209|8.8804|8.9293|9.0076|9.2524|9.507|9.6441|9.693|10.0357|10.2315|10.1336|9.9378|9.742|9.0174|9.0762|9.3993|9.3993|9.7909|9.5951|11.4064|11.4064|12.7282|12.5813|12.7282|12.7282|12.8261|12.7282|12.5813||12.5324|12.2387|12.973|13.3157|12.8751|13.1198|12.973|13.0709|12.8261|13.1688|13.3646|13.0219|13.1688|13.1688|13.3157|13.6583|13.6583|14.9801|13.5604|13.4625|13.5604|13.3646|12.973|12.3366|11.9939|11.5533|11.5043|11.9449|12.8261|11.6512|12.0918|11.5533|11.5043|11.4064|12.2387|11.7001|13.3157|13.1688|12.1407|11.4554|11.7981|13.1198|14.3927|13.8542|12.7282|11.2596|12.7282|13.1198|13.7562|13.3157|13.5604|13.7073|14.001|14.3927||14.7843|15.1759|13.9521|13.9031|13.8542|13.1688|12.7282|12.6303|13.2177|12.8751|12.924|12.3855|12.2387|13.3157|12.7282|12.3366|11.896|11.1616|10.9658|13.0219|12.7772|14.5885|15.4697|14.05|13.1198|13.1198|13.9031|13.4136|12.2387|11.3085|12.5324|11.7491|11.5043|10.819|10.1826|10.0846|8.8118|8.1754|10.1336|11.1616|11.847|10.3784|11.5533|10.5742|10.4763|11.6022|12.4345|13.3646|14.3927|17.8195|17.0362|18.0153|18.7007|15.6655|14.0989|13.5115|14.4416|12.924|14.4416|13.4136|13.6094|11.6512|10.819|9.0076|8.8118|9.1545|7.4901|8.5181|9.1056|9.742|10.77|10.4763|11.9449|12.5324|11.2596
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.533|0.552|0.546|0.555|0.524|0.49|0.506|0.459|0.44|0.456|0.44|0.409|0.409|0.416|0.372|0.406|0.409|0.425|0.341|0.332|0.335|0.315|0.313|0.316|0.316|0.329|0.319|0.319|0.316|0.323|0.341|0.341|0.341|0.335|0.338|0.319|0.313|0.31|0.335|0.329|0.338|0.316|0.335|0.354|0.354|0.344|0.313|0.304|0.316|0.316|0.293|0.307|0.304|0.335|0.344|0.363|0.381|0.381|0.381|0.381|0.372|0.394|0.388|0.397|0.403|0.394|0.444|0.459|0.465|0.471|0.462|0.496|0.475||0.484|0.487|0.49|0.484|0.471|0.493|0.468|0.475|0.459|0.419|0.4|0.412|0.425|0.44|0.422|0.428|0.434|0.422|0.363|0.354|0.319|0.329|0.363|0.372|0.363|0.36|0.354|0.378|0.375|0.347|0.335|0.341|0.329|0.341|0.323|0.323|0.313|0.338||0.354|0.36|0.385|0.381|0.444|0.518|0.552|0.58|0.54|0.564|0.527|0.437|0.44|0.412|0.406|0.4|0.394|0.381|0.388|0.419|0.447|0.444|0.45|0.471|0.444|0.422|0.369|0.354|0.341|0.329|0.335|0.341|0.316|0.316|0.319|0.326|0.329|0.323|0.329|0.323|0.323|0.332|0.335|0.36|0.335|0.326|0.326|0.31|0.316|0.335|0.36|0.354|0.372|0.385|0.397|0.36|0.354|0.329|0.332|0.326|0.326|0.323|0.378|0.363|0.369|0.391|0.375|0.36|0.35|0.347|0.366||0.31|0.323|0.326|0.344|0.341|0.344|0.347|0.344|0.341|0.357|0.347|0.335|0.332|0.344|0.344|0.354|0.338|0.323|0.332|0.326|0.344|0.372|0.388|0.375|0.49|0.484|0.456|0.406|0.422|0.447|0.45|0.447|0.428|0.422|0.44|0.36|0.391|0.409|0.428|0.434||0.422|0.44|0.428|0.409|0.403|0.385|0.36|0.403|0.533|0.558|0.571|0.589|0.521|0.496|0.385|0.366|0.347|0.354|0.316|0.313|0.313|0.31|0.335|0.335|0.335|0.341
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|107.875|109.6729|105.6276|103.3802|104.7287|99.7844|102.0318|106.0771|106.9761|111.9203|112.8193|102.9307|101.1328|95.2896|82.5244||77.4902|78.569|78.2094|82.7042|82.2547|76.4115|77.8498|77.3104|78.6589|78.7488|75.962|74.7933|76.8609|76.5913|71.4672|71.0177|71.9167|73.0853|77.67|77.1306|76.7711|79.1083|76.8609|80.4903|69.5299|68.4167|65.9335|67.5605|65.9335|65.5054|62.0803|57.8845|52.8324|52.2331|49.493|52.6612|50.863|53.5175|50.0067|52.7468|53.6031|53.2606|49.8355|50.6917|50.0067|50.6917|45.811|44.869|47.7804|50.7774|52.4899|51.6337|53.9456|55.6582|53.175|53.5175|54.1169|58.7408|60.4533|54.9731|57.3707|57.542|53.7744|51.3768|51.6337|50.7774|50.4349|49.2361|47.5235|53.9456|55.7438|56.4288|58.227|52.7468|60.3452|58.3986|59.7223|61.3575|67.3531|71.2463|67.5867|67.5088|70.857|68.5211|62.3697|60.5788|61.9025|61.1239|64.4721|62.9927|63.1484|61.7468|60.501|59.4887|61.3575|60.8124|69.689|71.6357|65.3286|67.8981|69.2218|68.1317|65.7958|63.0705|65.0171||55.6734|53.3374|52.9481|51.3908|52.1694|53.7267|53.3374|52.5588|49.0548|49.4442|49.0548|52.9481|49.8335|51.7801|51.0015|50.2228|55.284|58.3986|55.6734|56.8413|57.2307|57.2307|56.452|57.62|66.5744|50.3255|50.3255|49.6761|47.4033|47.728|47.4033|49.0267|48.0527|46.1046|48.3774|48.7021|50.9748|48.7021|51.2995|53.5723|55.5204|58.7672|61.6893|66.8842|61.6893|55.5204|57.7931|54.5463|56.1697|55.5204|55.5204|52.2735|51.9489|51.9489||49.6761|48.3774|47.0787|44.8059|45.1306|47.0787|47.728|46.754|47.728|49.6761|48.7021|48.3774|48.3774|49.0267|50.0008|46.754|48.7021|47.728|48.0527|47.4033|49.3514|50.6501|50.1515|48.9919|50.1515|51.601|49.5717|50.1515|48.9919|45.8031|49.5717|46.3829|48.1223|43.7739|37.976|38.5558|37.3962|36.5265|37.3962|37.1063|35.367|32.1781|35.0771|35.6569|33.6276|33.3377|33.9175|33.9175|33.3377|33.3377|34.7872|36.2366|37.976|36.2366|37.976|37.976|38.2659|38.2659|43.7739|41.4547|42.9042|42.3244|46.093|47.5425|51.601|44.3537|36.2366|42.9042|44.6436|47.5425|52.7606|52.7606|57.109|56.8191|57.109
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|54.64|56.5|55.08|56.53|52.38|50.13|47.85|47.95|45.74|39.98|41.03|42.53|40.15|41.38|41.6|45.03|50.99|49.25|49|51.48|42.63|40.76|38.56|38.19|35.37|36.94|38.36|39.12|39.42|37.8|39.56|38.63|37.28|35.42|35.86|34.32|33.12|30.93|30.4|30.15|29.34|28.73|28.14|28.34|26.45|26.47|22.06|24.05|26.06|26.5|27.36|26.55|27.75|27.43|29.19|30|33.93|35.35|35.35|36.21|35.52|36.06|32.65|33.58|34.54|34.05|34.81|34.22|34.98|34.32|33.75|33.78|33.95|34.61|35.79|35.86|35.49|34.76|35.91|37.23|35.71|35.54|33.83|32.85|30.32|31.62|33.56|34.64|34.78|33.58|36.87|36.23|32.23|32.14|32.99|34.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|12.5|12.4519|12.4519|12.1635|12.1154|12.1154|12.9808|12.8365|13.4135|12.4038|12.4038|12.3558|11.9711|11.5385|12.1154||12.5481|12.6442|11.875|11.9711|11.9231|11.3942|12.3077|12.5|12.5|12.4038|12.7885|12.1154|11.8269|11.5385|11.2981|11.25|11.3461|11.5385|11.25|10.4808|10.6731|10.4808|9.5673|10.0481|10.0961|10.0481|10.5769|10.5288|10.5769|9.5481|9.5192|9.6154|9.8077|9.7596|9.3558|9.9038|9.9519|10.8173|10.625|10.4808|11.6346|12.5|11.6827|11.5385|10.5769|9.9519|9.2596|9.1538|9.5192|9.2211|9.5192|9.4711|7.7885|7.7596|7.5192|7.5|7.5577|7.9423|7.75|8.0962|7.9423|7.7115|7.6923|7.5481|7.5481|7.4615|7.3942|7.4135|7.4135|7.5673|8.0481|8.1731|8.125|8.1827|8.0673|8.2308|8.3654|8.5769|8.6827|8.75|8.875|8.8077|8.8942|8.9231|9.1538|9.5385|9.6635|10.1923|10|10|9.4038|9.4615|9.3173|9.9519|9.7596|9.6635|10.4808|10.3846|10.8173|11.0096|11.2019|11.4423|11.9711|11.7308|11.6346||11.8269|11.6827|12.4519|12.2596|12.4038|12.1635|11.5385|11.6346|11.2981|11.3461|11.3942|11.3461|11.4423|11.0577|11.2981|11.25|11.2019|11.7308|11.5385|11.6827|11.3942|11.2981|11.2019|10.8173|10.1442|9.9519|9.9519|10.3846|10.5288|11.0096|11.2981|11.2019|11.2019|10.5489|11.3891|11.1557|12.1359|11.3424|11.2024|11.109|11.3424|12.9294|13.0695|13.0228|13.0228|12.3226|14.3764|14.5631|14.0963|13.9563|13.4429|12.8361|12.9761|12.7427||12.2759|12.5093|10.8757|10.7823|10.5489|10.4089|10.2222|10.2689|10.4089|10.5022|10.9223|10.7356|10.7356|11.109|10.0821|9.5687|9.7554|9.5687|9.1486|9.522|9.6154|9.522|9.522|9.522|9.9421|9.1019|9.6621|9.242|8.5418|8.6352|9.1019|9.5687|8.9152|9.0086|7.935|7.8417|7.655|7.3749|7.9817|9.2886|9.4754|7.9817|8.4018|7.935|8.2618|9.4754|9.7554|9.382|10.1755|11.6692|11.2957|12.0426|12.3226|10.7823|9.8954|8.7285|8.7752|8.6819|8.0284|7.7016|7.7016|7.935|7.5616|7.4216|7.2349|6.7214|6.068|6.3947|5.8813|6.348|6.5347|6.4414|7.0948|7.1415|6.9548
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|24.699|25.0934|23.3186|23.22|23.6637|23.1707|26.4244|25.0934|26.6216|27.509|27.6569|27.7555|28.5936|27.4104|28.6922||28.3964|28.002|26.2272|27.8048|28.7908|22.8749|22.2833|22.6777|22.5791|22.9242|22.8749|22.8749|21.4452|20.755|20.0648|20.2127|20.8043|19.8183|19.9662|19.6211|19.8676|19.9169|18.8816|19.8183|19.769|20.1141|20.5578|20.4592|20.1141|19.3253|18.9309|18.9309|18.3886|19.0295|18.4379|18.4379|18.1422|21.9875|22.5298|22.5298|23.1707|22.6777|20.755|21.4945|21.1001|18.9802|18.4379|18.2407|18.4872|18.3393|18.7337|18.3886|18.8816|18.1422|17.452|17.5013|17.945|18.4379|17.945|17.8464|17.4027|17.3534|16.7618|16.1702|14.8391|14.7898|14.8391|14.6419|13.6559|14.9377|16.0223|16.959|16.7618|16.4167|16.3674|16.3674|16.466|16.2195|17.3041|17.3041|15.3814|15.3282|16.1745|16.1275|15.4692|14.7639|14.8109|14.0586|13.6355|13.7295|12.46|11.8488|11.6137|11.6607|12.413|12.6951|13.3534|13.6355|13.0242|12.46|12.3189|13.0712|12.8362|12.9302|12.8362||12.554|12.0368|12.1779|12.413|12.9772|13.2123|12.8832|13.3063|13.0242|12.9302|13.4474|14.0586|14.0586|13.9646|13.3063|13.4474|13.3063|13.7295|13.0712|13.3534|14.1057|14.2937|14.1057|14.1057|14.0586|13.3063|13.2593|12.8362|12.6951|13.0712|13.1653|13.2593|13.5414|12.554|12.9302|12.6951|12.413|11.3316|12.2249|12.554|14.1997|15.7043|16.4566|14.2939|13.4178|12.1728|14.5705|15.4927|14.9394|14.3861|13.3717|13.0489|13.0489|13.5561||13.1872|13.51|13.6483|13.0489|14.0172|12.7262|12.8184|12.9106|11.804|13.2334|11.8501|11.0201|10.974|11.5273|11.1584|11.0662|11.4351|11.0201|9.6368|10.144|9.9596|11.389|10.974|10.8818|11.9884|12.4956|13.7406|13.8328|13.7867|11.5273|10.8357|9.3141|9.7291|8.7608|8.3919|8.7146|8.5763|7.9308|7.8847|8.023|6.2248|5.902|5.8098|6.0403|5.902|5.902|6.2709|6.8703|6.6397|6.9164|7.4697|6.9625|6.732|5.9942|5.8098|5.7175|5.8098|5.9942|6.3631|6.2248|6.5936|6.6397|6.8242|6.3631|6.8242|6.8242|5.5331|5.9942|6.3631|7.0547|7.193|6.9164|9.2219|9.1757|9.1779
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|41.4723|41.6168|42.0503|41.6168|41.1833|40.533|42.7728|44.2901|42.1948|41.4723|39.0157|38.7267|37.7874|35.4031|35.9812||35.2586|35.7644|38.0764|37.5707|37.2817|36.7759|36.1979|35.6199|32.5131|30.3456|30.6346|27.8168|26.5162|26.3717|25.4325|25.1796|25.3241|24.6738|24.0597|23.8429|25.2157|26.0105|24.5654|24.71|23.0843|23.3011|25.0351|25.0712|25.5047|26.0827|25.9021|27.4197|27.5208|29.4072|29.0366|30.2493|29.7103|32.203|30.9904|34.6284|38.4011|33.2136|32.8094|31.7988|30.3167|28.9692|29.0029|29.0366|28.7334|27.8913|26.6113|26.6787|26.8134|26.9481|27.0155|26.9481|26.5776|26.4765|27.285|27.0155|29.6093|28.8682|28.6998|28.9692|27.8239|28.9019|26.8808|27.2176|27.4534|27.4871|28.9019|28.2955|27.4871|25.466|24.3207|24.0512|23.0407|23.1417|24.0512|24.5228|25.0618|22.6364|22.9059|21.828|20.7014|20.8594|20.8594|21.1755|20.5434|21.4916|21.1123|22.1237|21.5548|22.4397|22.7558|23.0718|22.7558|25.2842|25.4106|26.58|27.7494|26.5484|22.7558|23.2614|23.4511||22.8822|20.5434|20.8594|20.417|21.0491|21.8076|21.4916|22.1237|20.1641|20.2273|20.417|20.417|20.2906|20.3538|20.2273|20.417|20.4802|21.1123|20.733|21.1755|22.1237|20.5434|20.6698|19.5952|19.5952|19.7217|19.4056|21.6812|21.1755|26.8644|28.3183|30.6823|31.612|29.1327|33.4716|35.951|35.3311|35.951|35.951|34.7113|35.641|37.5006|39.3601|40.5998|39.67|35.641|40.2899|41.5296|38.7403|39.67|41.8395|42.1494|40.5998|40.9097|40.2899|40.2899|34.4013|36.2609|31.922|31.612|31.922|29.8765|31.3021|31.612|28.5128|25.4136|24.7318|26.2814|22.5003|19.1532|17.4176|14.8763|14.8763|14.8143|15.2482|14.6903|14.2564|13.6366|13.3886|15.868|16.4879|14.8143|14.8763|12.5828|14.5663|13.5746|13.0653|12.0323|13.2476|12.8223|13.0046|||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.575|10.622|10.34|10.481|10.058|10.34|11.233|10.387|11.1288|9.0335|8.5492|7.9159|7.1895|7.4037|7.6179||7.7297|7.6458|7.264|7.3571|7.2826|6.9846|7.739|7.9159|7.9252|8.3071|8.3629|8.186|7.3851|6.9567|6.9008|6.7332|6.7518|6.2862|6.5097|6.4259|6.1185|6.1558|5.448|5.7088|5.7647|5.8298|6.1465|6.221|6.0347|6.0627|6.1465|6.4631|6.6121|6.2769|5.895|6.1465|5.9602|6.044|6.2396|6.5097|6.2396|6.3234|5.8671|5.6156|5.7553|5.3456|4.8706|4.852|5.0662|5.15|5.2804|5.299|5.625|5.8112|5.5505|5.5598|5.5505|5.9975|5.8764|6.1372|5.9416|5.5318|5.6529|5.5318|5.5784|5.6529|5.15|5.1873|5.0196|5.0289|5.5877|5.5877|5.6715|5.6901|5.448|6.1092|6.1372|6.1837|6.2582|6.4724|6.6121|6.8077|6.5935|6.6959|6.7332|6.817|7.115|6.9288|7.2081|6.4724|6.1279|6.3514|6.4259|6.6587|6.4911|6.2862|6.9381|7.59|8.009|8.1581|8.0556|8.3816|8.6609|8.335|8.3816||8.335|8.2419|8.6144|8.7075|8.8472|8.1953|7.9159|8.1022|7.9159|7.9625|8.0556|9.9182|10.7098|8.4281|8.1953|8.2884|8.0556|8.4747|8.1022|8.4747|8.1022|7.6831|7.264|6.8915|6.5656|6.4724|5.9602|6.0068|6.0068|6.193|6.3327|6.3327|6.4259|6.4259|6.6587|6.0999|6.2862|6.0068|5.9602|6.3327|7.6365|8.5678|8.6144|8.3816|8.2884|8.2884|9.4991|9.08|9.2197|8.9403|8.1953|8.009|8.0556|8.0556||8.2884|8.1953|7.4503|7.4037|6.9381|7.0312|6.6587|6.7052|6.5656|6.7052|6.9381|6.9846|6.6587|6.4724|6.0999|5.4946|5.448|5.4015|5.4015|5.9137|6.0068|6.2862|6.0068|6.0068|6.2862|6.4259|6.7984|5.9137|5.5877|5.2618|5.9137|5.2618|5.1686|5.0755|4.4702|4.526|3.8648|3.8648|5.1221|5.774|6.3327|5.4015|5.5411|5.8205|6.0068|6.7518|6.7984|6.8449|7.4968|9.3128|8.4747|7.4503|7.0778|6.9846|5.8205|4.9358|5.448|5.3549|5.5877|4.8892|4.9358|5.3083|4.8427|4.2653|3.9114|4.107|3.6134|3.7717|4.2187|4.4702|4.7496|4.5819|5.5411|4.8892|4.3305
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|32.416|32.0231|33.3983|31.9576|32.8745|32.0231|33.6603|32.3178|36.8037|36.4762|33.2674|30.9098|32.416|31.6629|32.6125||28.1594|27.0461|27.0789|28.1594|26.5877|27.5373|29.6329|30.124|30.0585|33.2019|33.2674|34.0532|35.1665|31.7612|32.1868|31.1718|32.809|31.1063|26.5877|26.8497|26.1293|25.9983|23.2479|24.7541|23.7063|23.9682|25.5727|25.278|24.6886|25.2125|24.885|23.608|25.6381|25.278|21.3815|19.9735|23.6408|26.1948|26.0311|25.9328|20.5302|20.1372|18.9257|18.3363|18.4673|16.339|14.0797|11.231|10.4452|10.3469|10.4124|9.2009|10.085|9.9213|9.2009|9.5611|9.8885|10.0195|11.0018|10.1505|10.8053|11.7877|10.9691|10.3142|8.9717|9.0699|8.7753|8.6115|8.1204|8.1859|8.7098|8.4478|6.6469|6.4963|5.9266|5.1997|5.239|5.239|4.8133|4.9836|4.774|5.0425|5.2913|5.4354|5.1473|5.0752|4.8984|4.7805|4.8395|4.6758|4.5055|4.6037|4.7936|4.6168|5.0425|4.9443|5.6122|5.9069|6.516|6.1492|5.7825|6.1165|5.789|5.8938|5.6319||5.6319|5.6974|5.5336|5.5664|5.7629|5.4027|5.4354|5.239|5.7301|4.6496|5.0752|5.3699|5.6319|6.0575|6.123|6.4832|6.6797|6.7779|6.8106|6.7452|8.1531|8.9062|9.1027|9.6593|9.2991|8.7425|9.4301|9.3319|8.7098|8.0876|8.9062|8.1204|8.8407|10.6089|11.1983|11.3292|11.7877|11.4602|11.7877|11.7877|12.7045|15.062|15.8478|15.7169|13.9487|13.7523|14.0142|14.0142|14.4726|13.6868|12.0496|10.3469|10.4779|9.7576||9.4956|8.677|8.4478|9.0372|8.9062|9.4956|9.954|8.7098|9.0372|9.0372|7.7929|7.662|8.0549|7.8257|7.7602|8.1204|8.3168|7.8257|7.0071|6.9744|7.8584|8.677|8.7753|9.0372|9.3646|11.1328|12.1151|11.5257|11.3947|11.7877|12.639|12.3115|12.508|11.0673|10.6089|11.5912|11.7877|11.3292|12.77|13.8832|13.6213|12.4425|13.7523|15.3894|15.7169|15.193|15.2585|14.0797|14.1452|12.3115|13.2284|11.5912|9.3319|8.1859|8.0549|7.9567|8.3823|8.8407|9.6921|8.939|9.2664|9.7903|10.8053|10.6089|11.3292|11.3947|9.823|12.1151|11.1328|11.0673|11.3947|10.4124|11.8531|13.9487|14.2107
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|926.25|928.25|877.3|900|893.35|880.4|856.05|860.6|866.6|835|817.65|825.35|804.85|805.25|856.45|865.5|850.7|894.35|919.15|890|902.15|875.75|860.1|856.35|859.15|879.8|887.85|879.15|899.2|873.85|927.45|858.65|875.75|860.25|866.15|860|869.75|857.65|871.7|893|821.5|815.2|804.7|758.7|738.9|742.8|717.25|750.9|735.35|731.9|750.75|734.3|740.9|775.55|796.55|786.65|873.5|880.5|906.8|902.4|900.25|909.9|905.6|908.85|906.5|926.4|945.9|966.9|980.25|894.65|902.65|842.75|782.55|794.9|795.3|729.65|720.65|711.55|718.9|692.9|691.75|687.85|706.65|669.85|667.9|671.5|682.55|701.25|704.85|697.9|729.7|711.05|705.4|683.45|701.05|698.45|696.65|666.35|717.95|725.6|694.7|678.65|695.6|703|772.95|674.25|669.6|678.35|655|669.75|673.95|677.3|661.75|679|679.05|680.2|689.15|624|630.65|636.65|642.15|654.15|662.85|672.4|630.9|640.5|676.5|677.15|656.55|630.25|624|644.4|644.5|630.45|600.75|575.95|560.25|571.95|594.2|583.2|588.85|592.15|608.85|583.1|582.6|592.8|552.95|555.45|561.25|575.95|598.8|569.25|559.9|565.05|558.25|571.05|571.4|567.1|568.2|568.05|580.65|621.2|578.5|564.4|563.8|555.75|547.85|504.1|567.55|593.85|625.8|638.5|650.15|672.95|651.05|709.2|703.6|701.8|709.25|736.05|729.2|723.2|687.25|694.8|635.55|631.15|612.9|595.7|522.25|497.95|523.15|492.2|485.75|497.15|466.15|483|492.95|502.15|529.15|525.4|481|475.65|372.7|377.3|381.25|376.4|355.4|355.55|361.5|351.15|344.4|356.7|334.9|322.05|333.65|325|308.4|299.45|290.9|276.9|294.1|285.9|293.55|312.9|317|288.75|297.05|292.3|307|316|315.35|315|311.5|317.85|318.6|319.4|320|297.9|299.4|296.85|298|295.4|295.05|300.8|301.55|315.85|316|320.55|315.15|325.45|328.25|334.2
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|24.9086|24.1092|24.9086|23.436|24.0671|23.478|25.0348|26.3812|27.0124|26.8441|25.2452|25.161|24.4878|24.6141|23.478||23.8146|24.025|23.2256|24.4037|23.5622|22.4262|24.2304|24.2304|22.3729|21.7125|24.0653|21.3409|19.7724|19.7724|18.823|18.7404|19.1945|19.4834|20.9282|20.7218|19.4421|19.8962|17.2544|19.2357|19.668|19.4656|21.2058|21.3677|21.7319|21.2058|21.9342|22.3389|23.0269|24.8885|22.9055|24.1195|22.0152|23.4316|22.2175|21.6914|21.2058|19.8703|20.8416|20.2345|19.3037|18.5753|17.9278|17.3207|16.7947|17.1993|17.6445|17.0779|18.292|18.7776|18.0492|17.8064|18.0492|18.6158|18.1301|17.9278|17.7254|17.685|17.685|17.8873|16.6732|15.3782|15.4187|15.4592|15.0545|14.4879|14.5689|14.6498|13.6785|15.8639|16.9565|18.1128|18.3486|20.7453|20.5096|20.3524|20.431|20.3131|20.431|20.431|21.7668|21.8454|22.5134|22.7884|21.9633|22.3169|22.0026|20.3524|19.4487|19.6059|20.1559|18.5843|20.1559|21.3347|22.6312|22.4741|22.5527|22.867|23.417|22.5527|21.2168||21.8454|20.981|22.867|22.3955|23.2599|22.7884|23.0241|22.5527|20.3524|19.7237|20.431|19.3308|18.7022|19.7237|18.9379|20.5881|22.0812|23.2599|23.2599|23.5742|24.5172|24.0457|25.7494|23.9529|23.2044|22.5307|22.8302|23.2793|23.8032|24.4769|27.0968|27.9202|25.8243|25.974|26.1985|23.6535|24.7763|23.1296|25.3752|24.926|29.3424|32.3365|33.5341|32.8605|32.4113|33.3096|36.9774|36.6031|36.3037|36.0791|36.4534|36.9025|36.8277|34.8066||31.8874|32.1119|32.2616|31.588|30.6235|30.7714|30.9933|30.5495|32.1029|32.1769|32.5467|32.3248|31.807|32.9165|32.0289|29.9578|31.0673|30.9194|30.9194|31.807|32.5467|33.1385|33.1419|33.2093|34.0176|32.6704|33.0072|31.9968|32.1988|32.0641|33.1419|34.3544|33.6808|33.4787|33.344|33.0072|32.3336|31.2558|31.3231|34.6912|35.7017|35.7017|32.8725|31.9968|31.3231|34.0176|33.0072|34.0176|34.0176|33.6808|34.0176|35.3648|35.7017|33.6808|30.5822|29.5044|30.3127|28.696|28.1572|25.9342|27.8877|29.3023|30.3801|27.9551|25.6648|25.5974|22.162|22.9029|23.9134|26.2037|25.7321|25.7995|26.7426|26.0016|25.1259
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.292|1.319|1.292|1.325|1.281|1.29|1.387|1.475|1.387|1.413|1.307|1.334|1.272|1.307|1.237|1.413|1.484|1.343|1.325|1.228|1.157|1.082|1.078|1.087|1.104|1.157|1.14|1.104|1.104|1.157|1.175|1.193|1.228|1.201|1.201|1.131|1.157|1.166|1.254|1.228|1.272|1.263|1.307|1.29|1.148|1.06|1.011|1.003|1.047|1.056|0.945|1.016|1.069|1.148|1.184|1.228|1.316|1.405|1.369|1.367|1.27|1.288|1.244|1.183|1.235|1.209|1.332|1.384|1.288|1.226|1.261|1.305|1.279||1.191|1.104|1.104|0.99|0.972|0.999|1.016|0.99|0.964|0.902|0.876|0.908|0.862|0.929|0.981|1.016|1.007|1.016|1.042|0.972|0.92|0.964|1.06|1.016|1.034|1.034|0.981|0.92|0.911|0.911|0.92|0.946|0.894|0.929|0.929|0.937|0.89|0.929|0.946|0.955|0.937|0.946|0.862|0.964|0.937|0.99|0.972|0.999|1.069|0.981|0.851|0.76|0.764|0.743|0.739|0.725|0.687|0.697|0.676|0.669|0.634|0.624|0.582|0.571|0.592|0.708|0.676|0.718|0.67|0.67|0.657|0.631|0.613|0.631|0.666|0.688|0.675|0.644|0.648|0.644|0.583|0.583|0.6|0.613|0.552|0.556|0.543|0.543|0.53|0.578|0.604|0.622|0.644|0.644|0.587|0.543|0.512|0.521|0.539|0.565|0.473|0.486|0.517|0.526|0.631|0.539|0.504|0.512|0.47|0.38||0.312|0.361|0.354|0.364|0.342|0.359|0.352|0.34|0.291|0.291|0.261|0.24|0.245|0.252|0.261|0.261|0.245|0.245|0.252|0.237|0.247|0.273|0.272|0.268|0.279|0.293|0.286|0.265|0.268|0.279|0.275|0.279|0.258|0.258|0.254|0.25|0.289|0.302|0.311|0.311||0.28|0.289|0.237|0.232|0.241|0.267|0.237|0.245|0.289|0.289|0.298|0.394|0.377|0.425|0.245|0.254|0.215|0.193|0.188|0.188|0.193|0.21|0.184|0.215|0.232|0.276
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|55.1446|54.58|55.1446|54.9564|55.7093|54.7682|54.7682|54.7682|56.2739|54.7682|54.1095|54.8623|53.2626|54.2977|57.4972||59.6616|59.4734|60.6026|62.2965|61.5437|59.8498|62.8611|55.8034|54.8623|54.3918|55.9916|55.7093|55.6152|57.5913|54.7682|55.5211|54.7682|54.2977|53.2626|52.698|53.3567|51.0982|48.9338|49.7808|46.8635|47.24|49.4984|49.3102|52.0119|52.8463|52.4755|53.7734|55.9986|59.1508|59.2435|57.8528|58.1309|62.952|61.7467|63.2302|66.3824|64.899|63.9719|63.0447|63.601|61.7467|60.9123|63.7864|65.9188|66.3824|68.5148|65.8261|65.4553|73.5213|69.1638|69.72|67.7731|66.197|60.0779|62.3957|61.3759|57.2965|57.0184|57.6674|56.2767|55.9058|56.5548|58.7799|58.0382|56.0913|57.6674|57.8528|50.8993|54.237|56.2767|56.5548|55.7204|55.9986|57.482|58.4091|61.005|61.9615|59.9421|58.7487|59.9421|60.0339|63.1549|62.0533|61.5026|60.401|60.1256|62.8795|62.4205|61.8698|63.7974|60.86|67.3774|66.0923|68.8462|67.9282|70.1313|71.4164|72.8851|72.518|71.9672||70.8656|70.3149|73.0687|71.7836|72.7015|73.2523|69.9477|70.4985|65.7251|66.2759|69.5805|69.7641|71.2328|70.3149|71.6|73.4359|77.1077|78.9436|76.3733|77.8421|75.4554|76.7405|76.3733|72.7015|68.1118|65.358|65.1744|71.2328|74.3539|82.0646|83.9005|85.3692|84.0841|82.6154|84.0841|82.9826|83.7169|80.7795|86.2872|84.8185|102.8103|102.8103|115.6616|117.4975|121.1692|122.0872|133.1026|125.759|129.4308|123.0051|125.759|124.841|121.1692|110.1539||111.0718|112.9077|106.4821|109.2359|108.318|113.8257|113.8257|110.1539|112.9077|115.6616|116.5795|116.5795|111.9898|115.6616|111.0718|105.5641|102.8103|106.4821|103.7282|107.4|109.2359|114.7436|113.8257|117.4975|123.9231|113.8257|116.4228|111.945|115.5272|112.8406|119.1095|111.0494|110.1539|112.8406|106.5716|107.4672|104.7805|99.4072|103.885|118.2139|118.2139|112.8406|116.4228|116.4228|114.6317|111.945|105.6761|107.4672|111.0494|120.0051|120.9006|124.4828|120.0051|120.9006|119.1095|117.3184|124.4828|120.9006|108.3628|93.1382|91.3471|98.5116|94.0338|83.2871|85.9738|85.0782|73.4359|76.8391|71.6448|77.0182|75.227|77.0182|78.8093|74.8688|69.8537
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|0.72|0.7|0.69|0.73|0.7|0.72|0.73|0.75|0.76|0.78|0.79|0.85|0.77|0.76|0.69|0.75|0.74|0.75|0.77|0.78|0.75|0.75|0.75|0.75|0.74|0.75|0.64|0.62|0.55|0.58|0.62|0.62|0.59|0.59|0.56|0.53|0.53|0.5|0.51|0.54|0.5|0.48|0.49|0.48|0.49|0.47|0.44|0.45|0.47|0.51|0.48|0.53|0.56|0.62|0.56|0.54|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|7292|7316|7363|7363|7410|6775|6633|6539|6375|6304|6257|5951|5829|5923|5951|5928|5881|5975|5881|5551|5500|5598|5387|5434|5363|5246|5250|5947|6022|5787|5716|5787|5683|5725|5787|5598|5504|5547|5598|5151|5151|5269|5293|5311|5340|5222|5175|5283|5293|5645|5622|4846|4799|5034|5269|5481|5627|5787|5598|5876|5951|5692|6022|5551|5598|5457|5669|5881|5645|6116|6045|5928|5740|5645|5410|5034|5057|5128|4987|5081|5081|5363|5034|5311|5293|5166|5269|5528|5457|5692|5645|5692|5645|5462|5716|5692|5645|5410|5410|5434|4893|5010|5039|5128|5128|5222|5180|5269|5175|5410|5264|5236|5034|5057|4987|4935|5269|5457|5410|5151|5161|5424|5387|5528|5660|5970|6022|6022|5881|5951|5622|5608|5951|5810|6323|6398|6116|6116|5763|5645|5740|5410|5410|5363|5410|5128|4893|4921|4916|4987|4987|5175|5128|4987|5010|4977|5062|5081|4916|4926|4987|5081|5175|5062|5057|5222|5034|4940|4963|5034|4916|4705|5170|4846|4469|4657|4992|4657|4615|4375|4046|3999|3999|4069|4027|3881|4140|4116|4211|3858|4187|3881|3693|3764|3787|3764|3764|3811|3787|3717|3717|3670|3575|3293|3152|3105|3199|3223|3176|3058|2917|2705|2823|2964|2470|2517|2682|2682|2658|2569|2540|2540|2635|3011|3058|2964|3081|3105|3199|3270|2987|2917|2907|2898|2893|2893|2870|2823|2776|2907|2893|2823|2611|2587|2635|2587|2635|2823|2823|2870|2776|3053
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|80.8|81.9|82.55|73.65|71.95|73.95|72.15|73.95|73.55|68.25|69.15|69.6|68.75|70.7|72.45|74.8|80|82.3|90.35|86.3|88.65|85.25|88.25|84.5|84.6|83.65|88.25|91.85|95.65|93.35|90.05|97.45|93.3|94.2|95.55|95|96.25|97.25|92.15|91.7|82.85|82.6|80.9|79.95|72.65|73.2|70.5|74.35|76.05|81.05|78.4|73.6|77.5|86.65|91.05|89.3|108.3|123.6|88.5|76.6|69.2|71.15|69.5|67.25|70.1|69.35|73.4|75.55|75.6|73.1|71.7|73.55|74.65|77.05|79.1|77.75|79.9|79.8|82.15|85.9|76.7|79.8|78.4|74.75|73|77.4|78.85|83.6|77.95|74.25|73.45|72.75|72.7|70.25|72.85|72.85|67.65|69.55|72.65|70.5|69.05|69.65|69.5|73|78.5|76.65|75.25|79.4|82.75|79.2|70.9|73.9|70.2|74.25|71.35|67.95|74.55|73.6|80.45|71|70.5|71.45|63.35|56.9|54.95|63.45|65.7|68.75|69.6|69.65|68.75|67.15|66.75|66.25|67.7|63.9|63.75|63.6|65.95|68.3|65.2|64.6|66.5|66.7|65.15|62.25|61.65|63.8|65|64.35|64.65|67.8|64|58.5|59.6|59.6|57.75|54.6|57.5|51.65|50.55|58.1|55.7|57.6|57.1|59.55|54|50.15|50.5|52.3|54.3|51.15|53.95|57|51.95|57.15|63.9|72.05|75.35|78.75|73.35|67.2|61.2|60.25|61.35|59.9|58.95|57.1|51.4|52.05|50.5|53.45|54.7|55.05|54.9|55.9|57.8|56.6|50.2|48.75|43|38.7|40.2|43.3|40|44.8|44|39.9|40|40.05|39.35|39|38|37.5|37.4|36.95|36.05|34.65|34.2|33.5|33|32.5|32.5|32.45|32.45|31.4|31.05|30.45|30.25|30|29.2|29.35|29.25|29.25|29.3|29|29|29|29.1|29|29.1|29|29.05|28.95|29.75|30.35|30.55|30.6|30.45|30.65|31.25|32.8
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|29.8867|29.0229|26.8116|24.4967|22.3891|21.7672|21.1453|19.7632|20.1778|19.8323|19.7287|18.1739|18.5885|17.8284|17.6556||17.8284|17.932|17.7247|18.5885|18.8303|18.3812|18.5194|18.4157|18.2084|17.6556|17.7247|17.5519|17.8975|17.6556|17.5174|17.7593|18.0702|17.621|17.1373|16.3772|16.3427|16.5154|15.4789|16.3427|16.0219|15.6093|16.6408|16.4345|15.9733|15.7237|15.8797|16.3477|16.2229|16.0357|14.7254|15.7237|15.7549|19.0307|19.1243|19.8418|19.3739|17.8764|16.9404|16.0981|15.4741|15.4741|14.7566|14.7254|13.9142|13.5399|13.0407|12.4791|13.8518|13.4775|12.8535|12.7287|13.4775|14.663|15.2869|16.1917|15.3493|13.6023|13.0095|12.7599|11.1064|10.6697|9.6713|9.9833|9.297|10.0769|10.7009|10.9504|10.1393|9.9209|8.517|8.7978|8.2863|8.7048|9.5976|9.6813|9.5976|10.1835|10.7694|10.4346|10.1556|10.4346|10.8823|10.3299|9.9432|9.8051|9.3356|9.4461|9.7223|9.2804|10.6061|10.8271|11.4623|10.9376|11.3519|11.7662|11.4071|12.6776|11.269|11.8214|11.7662||11.1585|10.6061|11.048|10.7718|11.7109|12.7052|12.871|13.2024|11.7662|11.7109|11.9319|12.871|11.2138|11.6557|10.9376|12.0424|11.9871|13.7548|13.7548|14.0863|13.3681|13.5338|13.0919|11.8766|10.7166|9.3908|8.4602|8.6593|8.5597|9.4058|9.2565|9.4555|9.3062|9.0574|10.1025|9.5551|10.1025|8.6095|10.2518|10.6997|12.5908|13.0884|13.4368|12.9889|13.1382|12.1429|13.4866|13.9345|12.7401|12.9889|13.7354|12.541|12.3917|12.7401||13.3373|12.6903|12.6687|12.1814|12.8636|12.084|14.3741|13.1072|12.4251|12.961|11.012|10.2811|8.8194|8.3808|8.0397|8.1859|8.4296|8.2834|7.0689|7.6599|7.7545|8.6529|7.8018|7.6127|7.7072|7.3762|6.0287|5.674|6.005|5.6031|5.745|5.2958|5.1776|4.752|4.6811|4.6574|4.6811|4.8466|5.1539|5.2012|5.1776|5.1303|5.4376|5.5558|5.6267|5.4376|5.6267|5.7686|5.3903|5.674|6.0287|5.8632|5.6267|5.4376|5.6504|7.8491|6.8798|7.0925|6.8561|7.3762|7.329|7.1871|7.0925|7.0925|6.3833|5.343|5.2958|5.3903|5.5322|5.674|6.7143|6.6197|6.8561|6.7143|6.7616
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|10.7|10.52|10.67|10.64|9.94|9.85|9.89|9.71|9.89|9.84|10.19|8.82|8.85|9.24|9.72|10.26|11.65|11.46|11.48|11.77|11.35|11.6|11.2|10.8|11.39|11.61|12.17|11.62|10.58|10.61|11.19|11|11.94|11.62|10.57|11.09|10.35|10.74|10.31|10.11|9.34|9.25|9.36|9.01|8.46|7.93|7.85|8.56|8.73|8.33|9|7.62|7.47|9.41|10.5|9.58|11.74|12.26|12.13|12.1|12.29|12.59|12.61|12.36|12.84|11.6|12.09|11.34|11.92|12.55|11.38|10.99|10.8|10.98|10.58|10.69|11.05|11.03|11.75|9.52|10.29|9.6|9.22|8.88|8.02|9.15|9.75|10.65|10.86|10.22|10.25|10.35|10.03|9.68|9.26|9.25|7.79|7.01|7.43|5.95|5.39|5.32|5.48|5.06|4.9|4.97|4.34|4.45|4.05|3.65|3.67|3.9|3.88|4.02|3.98|3.36|3.98|3.51|3.18|2.79|2.87|2.97|3.07|2.97|2.85|2.94|3.05|3.17|3.54|3.29|3|2.86|2.77|2.47|2.56|2.6|2.28|1.79|1.94|2.07|2.15|2.31|2.29|2.27|1.54|1.32|1.33|1.33|1.2|1.19|1.29|1.18|1.17|1.13|1.21|1.22|1.3|1.32|1.32|1.33|1.24|1.35|1.33|1.39|1.32|1.24|1.26|1.09|1.25|1.26|1.3|1.44|1.25|1.35|1.26|1.37|1.44|1.62|1.6|1.55|1.6|1.42|1.35|1.24|1.15|1.04|1.08|0.94|0.92|0.93|1|0.87|1.05|1.12||1.04|1.16|1.32|1.42|1.08|0.86|0.84|0.85|0.87|0.9|0.87|0.9|0.9|0.93|0.94|0.77|0.74|0.8|0.76|0.75|0.69|0.68|0.66|0.6|0.58|0.61|0.63|0.74|0.75|0.82|0.82|0.86|0.94|0.96|1|1|1|1.02|1.02|1.08|1.08|1.06|1.06|1.01|1.02|1.05|1.15|1.16|1.2|1.16|1.19|1.14|1.29|1.24|1.26|1.31|1.35
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|34|34.85|33.95|33.55|33.8|36.45|33.5|33.05|32.25|31.5|31.3|31.65|30.95|33|33.65|34.5|35.95|36.85|38.6|37.5|38.2|38.95|37.85|36.75|36.2|35.7|36.75|35.85|35.3|34.1|35.25|35.75|38.05|36.95|38.2|38.35|36.55|36|35.85|37.65|36.1|37.4|34.2|34.4|33.15|31.45|29.05|34.3|33.85|33.35|33.6|31.4|30.7|36.4|37.35|36.55|45.6|42|41.35|39.3|39.05|40.1|39.05|39.7|39.9|41.2|40.05|45.25|43.9|39.45|37.1|38.15|38.65|39.9|40.7|39|37.5|38.5|39.8|40.4|38.15|36.45|35.75|34.2|32.9|34.05|35.7|37.1|37.25|37.4|41.15|41.45|38.4|35.25|35.65|35|34.25|33.75|35.95|33.95|32.05|30.95|31.65|31.05|32.85|31.5|31.9|30.95|30.15|28.75|30|30.15|28.9|29.85|30|27.9|28.85|30.45|31.05|31.75|33.05|33.35|33.2|28.25|26.85|26.5|26.05|26.55|26.25|25.4|24.95|23.7|24.55|22.75|21.25|20.6|20.6|20.25|20.85|21.05|21.2|21.45|21.95|22.4|20.7|20.1|20.05|19.75|20.1|20.25|20.5|24.05|22.9|23.05|21.3|21.5|22|22.2|23.1|22.6|21.6|23.15|23.4|22.55|20.3|19|19.2|18.1|17.95|18.55|18.5|18.3|18.85|19.5|19.15|19.6|20.45|22.35|23.65|25.5|24.25|22.25|21.6|19.75|18.45|17.75|17.85|17.55|17|16.95|17.35|18.05|17.2|17.25|16.7|17.65|18.65|17.3|18.4|15.95|15.2|15.1|17.4|17.15|17.15|17.2|17.1|16.05|15.45|15.35|15.3|15.35|14.75|15.9|15.4|14.7|14.65|14.65|14.3|13.95|13.95|13.75|13.8|13.9|13.35|13.4|13.4|13.35|13.45|13.25|11.95|12.1|11.4|11.45|11.4|11.7|11.5|11.1|10.4|10.4|10.65|10.55|10.55|10.4|10.25|10.4|10.4|10.25|10.3|10.3|10.55|10.45
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|114.94|115.59|110.38|107.11|113.95|113.1|111.58|109.86|107.04|102.25|104.72|103.1|102.07|104.54|101.25|112.3|112.37|114.99|114.94|111.78|109.86|108.73|98.93|93.02|87.63|89.58|88.4|89.18|81.59|83.79|85.83|87.58|74.21|69.87|69.6|68.8|69.89|67.77|75.74|67.44|67.84|64.52|67.18|62.53|60.65|60.76|60.86|65.93|65.08|62.98|60.97|59.87|55.39|67.65|66.51|70.26|77.75|73.52|69.86|68.55|69.05|71.22|70.35|70.88|69.94|68.97|61.05|59.13|59.07|56.49|54.45|54.88|51.64|50.82|51.58|50.7|50.46|53.35|52.65|50.47|44.42|43.5|41|40.42|39.64|39.95|40.47|40.84|39.92|37.07|38.61|38.41|37.99|38.17|38.03|33.93|34.22|33.85|34.16|33.53|32.79|30.25|30.38|30.7|31.71|30.33|30.56|29.97|30.66|28.83|28.15|27.56|26.59|25.39|24.95|25.53|25.44|25.52|27.8|26.16|28.03|28.65|27.98|27.52|27.01|27.09|27.1|26.86|25.39|25.18|25.5|25.01|24.85|25.44|24.01|22.95|22.16|21.46|20.69|21.53|21.04|20.36|20.22|20.13|19.73|18.39|18.32|17.53|17.38|17.59|17.36|17.48|17.74|16.77|15.82|15.36|15.35|15.36|16.51|16.76|16.01|16.69|16.49|16.76|16.06|15.57|14.87|13.21|13.98|14.11|14.66|14.98|15.09|14.89|14.18|13.92|13.92|14.79|16.23|16.49|16.37|15.59|14.64|13.79|14.29|13.87|11.98|11.78|10.92|10.98|11.85|12.06|11.48|11.05|10.48|10.52|10.57|10.35|10.05|10.48|9.45|9.34|9.3|9.51|9.87|12.44|11.28|10.89|10.61|10.67|10.41|9.8|9.51|8.96|9.23|9.27|8.89|8.76|8.64|8.22|7.98|8.08|8.01|7.88|7.65|7.28|7.3|7.5|7.48|7.51|7.51|7.48|7.28|7.23|7.1|7.03|7.11|6.79|6.83|6.74|6.8|6.69|6.69|6.66|6.69|6.63|6.6|6.79|6.83|6.78|6.78|6.79
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.066|2.044|1.826|1.69|1.548|1.435|1.42|1.468|1.414|1.325|1.311|1.352|1.387|1.448|1.455|1.516|1.414|1.346|1.544|1.749|1.735|1.796|1.83|1.803|1.899|1.94|1.967|1.933|2.001|2.035|2.076|2.227||2.343|2.384|2.377|2.391|2.343|2.548|2.329|2.288|2.206|2.227|2.172|2.111|2.049|2.145|2.165|2.206|2.138|2.288|2.459|2.425|2.377|2.199|2.302|2.117|2.418|2.513|2.643|3.06|3.162|2.992|2.602|2.302|2.602|2.848|3.026|3.272|3.47|3.675|3.852|4.16|4.371|3.784|3.599|3.258|3.811|4.03|4.071|4.098|4.317|4.46|4.61|4.576|4.228|3.64|3.518|3.176|3.033|2.63|2.589|2.595|2.623|2.664|2.712|2.616|2.65|2.554|2.766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|20.9207|21.2983|20.6691|20.5747|20.8264|19.7567|20.7005|20.8893|21.6758|21.2353|20.0399|19.7567|19.8197|20.1343|21.141||20.0399|20.1972|20.0399|20.4174|20.7635|19.6309|20.1972|18.8759|18.5613|18.5298|19.0017|18.6871|16.6737|15.3524|15.604|14.9119|15.667|14.5973|14.2827|13.6535|14.2912|14.108|13.0392|13.2224|14.0469|13.6194|14.3523|14.4744|14.0469|13.8026|14.4133|13.1308|13.1308|12.3979|12.3063|11.9704|11.1459|13.7415|13.9247|13.9858|15.0241|15.421|14.7187|12.6117|9.4358|9.2832|8.9778|8.8556|9.0694|9.3442|9.4664|9.161|9.2526|9.0694|8.9167|8.8556|9.4053|9.5275|9.8328|9.3748|9.558|9.4664|9.161|9.3137|8.8862|8.7946|8.6724|8.5197|8.4281|9.0694|9.7107|10.2909|9.1916|9.2526|9.2221|9.7412|9.2221|9.4664|10.2603|11.0712|11.1232|11.2011|11.383|11.383|11.1232|10.7593|10.8893|10.7073|10.3955|10.4994|9.9797|9.8497|9.8497|9.7977|10.6814|10.7333|11.8249|11.2011|11.435|11.487|11.435|12.5006|11.8508|11.6949|11.2271||10.3435|10.0316|10.2395|9.6678|10.8113|11.0712|11.0192|11.2271|11.0192|11.1232|11.0712|11.6949|11.0712|11.2791|10.8113|10.7593|10.9672|11.1232|10.9672|11.435|11.7469|11.7469|12.2147|12.3706|12.1107|11.383|11.1751|11.4944|10.8503|12.9807|13.278|13.6248|13.8725|14.2193|15.0121|14.9625|15.6066|15.458|15.9039|15.7552|16.7957|17.737|17.6875|17.2416|16.5975|14.6157|16.7461|17.1425|17.4398|17.192|16.6966|16.3498|16.102|15.7057||15.557|16.003|15.3589|15.3589|15.8543|15.7057|16.6966|16.7461|17.3407|16.2507|15.3093|15.3093|15.0616|15.3093|15.0616|15.0616|15.1607|15.557|15.2102|15.3589|15.1111|18.7279|16.5975|17.6675|18.8043|18.8043|18.4727|16.7675|16.957|16.957|17.999|17.478|17.9043|15.0624|14.6361|14.8729|14.3519|14.7782|15.7255|14.4466|14.0677|13.4519|13.9729|14.1624|13.8308|13.9729|14.3045|14.7308|14.2098|13.7835|14.6834|14.9203|14.9203|15.2992|15.2518|15.2045|16.1044|15.2518|17.0991|16.4833|17.0991|18.5674|17.8096|17.5728|17.999|16.057|12.8835|14.4466|15.1571|16.9096|17.4307|15.9149|18.0464|20.1643|19.3975
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|316.94|317.77|311.59|317.83|313.18|302.12|301.04|307.89|289.33|262.4|265.63|246.38|205.94|229.32|260.14|281.78|289.13|290.36|301.58|322.9|252.72|229.93|228.85|223.65|218.41|216.21|220.46|217.1|221.03|223.1|228.65|227.8|220.59|207.45|193.76|175.53|166.45|165.76|164.36|160.48|161.89|163.96|163.68|172.73|154.06|153.18|154.14|155.9|140.12|139.09|144.17|138.69|126.69|141.95|166.71|181.79|188.67|189.94|183.02|173.76|167.69|176.98|172.56|169.68|170.52|173.21|183.01|159.78|151.79|153.8|151.26|153.22|153.9|151.02|153.66|152.12|151.35|152.68|150|155.46|155.86|135.1|133.27|133.69|129.54|133.29|123.48|124.81|123.19|121.59|119.73|106.76|106.2|103.15|105.82|105.96|105.35|104.56|102.77|103.33|104.12|103.69|100.46|101.5|102.6|98.66|88.11|79.86|82.39|80.34|80.14|71.37|73.42|70.43|68.49|64.61|65.36|66.97|66.04|66.04|66.66|55.22|54.57|53.49|52.15|51.94|53.61|58.26|55.36|53.48|51.74|52.82|55.91|54.52|48.9|46.87|43.88|46.4|46.86|46.83|43.2|43.15|42.21|41.66|41.78|42.21|41.76|39.78|39.72|39.83|39.43|39.72|38.96|39.1|36.93|38.73|40.05|42.21|41.33|41.76|43.7|47.67|47.25|47.67|47.67|48.41|48.66|47|48.65|51.6|54.11|54.12|54.12|54.94|53.41|52.63|53.54|52.92|52.11|54.33|52.63|52.07|44.19|44.49|44.7|46.88|44.49|44.91|43.74|40.61|44.53|42.63|41.21|40.72|40.07|40.72|39.72|38.31|37.34|35.85|36.05|35.96|35.75|35.08|34.76|33.91|29.4|30.31|30.29|30.59|28.03|28.1|27.81|26.32|26.95|25.82|24.53|25.03|25.13|25.18|25.79|26.12|25.97|26.32|26.81|26.32|26.53|26.32|26.83|28.24|29.02|28.7|28.32|28.31|28.17|27.82|28|27.61|27.33|27.51|27.56|26.85|29.1|26.36|26.35|26.8|26.77|26.97|27.61|29.2|28.8|29.58
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|844|860|869|895|900|910|870|895|815|801|776|819|810|810|800|800|755|735|729|735|750|705|665|655|655|649|713|717|718|725|695|650|650|645|616|615|600|600|590|600|600|590|585|559|560|580|570|566|560|555|547|530|540|580|590|585|605|620|629|640|650|660|635|635|625|601|613|615|610|605|620|615|605|610|575|550|545|530|508|515|535|570|575|565|539|517|510|525|550|538|520|501|480|465|485|495|480|455|425|425|400|395|410|410|422|410|410|400|385|365|350|375|395|371|370|370|370|395|385|400|405|400|390|404|385|420|412|400|385|390|385|445|415|440|422|405|390|375|384|385|350|321|330|345|345|340|330|370|385|375|321|310|310|330|300|320|335|320|320|340|350|360|370|375|405|420|406|440|438|433|450|440|445|450|430|440|440|420|425|375|370|350|340|336|340|342|317|315|300|273|280|270|290|285|270|300|305|315|295|290|290|300|325|330|320|330|370|360|335|||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2904.0901|2953.3101|2820.4099|2815.49|2815.49|2854.8701|2776.1101|2707.2|2677.6699|2746.5801|2795.8|2756.4199|2677.6699|2677.6699|2657.98|2756.4199|2805.6499|2657.98|2697.3601|2722.95|2825.3301|2778.0801|2657.98|2657.98|2657|2648.1399|2530|2480.78|2411.8701|2347.8799|2283.8899|2264.21|2237.6299|2216.95|2362.6499|2082.0801|2290.5601|2301.1499|2387.8|2257.8201|2190.4199|1954.53|1973.79|1964.16|1988.23|2050.8101|1925.65|1964.16|2021.9301|1925.65|1771.6|1579.03|1663.76|1877.51|1906.39|2021.9301|2137.47|1884.25|2021.9301|2190.4199|2291.52|2253.01|2262.6399|2119.1699|2021.9301|2070.0701|2358.9199|2023.86|1733.08|1684.9399|1670.5|1636.8|1588.66|1539.5601|1506.8199|1588.66|1444.24|1275.74|1203.53|1150.5699|1097.62|1097.62|1155.39|1087.99|1067.77|991.71|983.04|1170.79|1184.27|1155.39|1025.41|1030.22|991.71|881.95|885.8|909.87|866.54|837.66|832.84|808.77|770.26|789.52|803.96|789.52|775.07|770.26|813.59|744.26|722.12|673.98|647.98|635.46|640.28|654.72|625.84|606.58|664.35|664.35|660.5|673.98|654.72|654.72|673.01|640.28|645.09|649.91|649.91|673.98|654.72|601.76|539.18|524.74|510.3|500.67|466.97|439.05|423.64|423.64|418.83|385.13|351.43|361.06|336.99|335.06|336.99|322.55|298.48|327.36|317.73|298.48|298.48|297.51|293.66|293.66|288.85|279.22|279.22|251.3|255.15|250.33|259.96|274.4|284.03|279.22|380.32|375.5|380.32|375.5|375.5|362.98|372.61|370.69|375.5|370.69|375.5|365.87|341.8|336.99|356.24|370.69|361.06|361.06|356.24|332.17|332.17|325.04|349.77|349.77|346.23|328.57|328.57|303.84|282.64|276.99|282.64|289.71|307.37|289.71|275.57|289.71|282.64|296.77|296.77|277.69|275.57|280.52|268.51|268.51|250.84|254.38|233.18|226.82|226.11|211.98|208.45|199.97|185.13|183.72|183.72|194.32|357.54|354.71|353.3|367.43|363.9|374.5|353.3|356.83|353.3|370.97|346.23|342.7|346.23|346.23|335.64|339.17|346.23|346.23|339.17|352.59|367.43|363.9|349.77|335.64|346.23|346.23|349.77|367.43|339.17|353.3|356.83|368.14
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|8.6308|7.7701|7.9853|8.0331|7.8896|7.8179|8.1526|8.2482|7.9374|7.8657|7.9374|6.766|6.9333|6.8855|6.503||6.4551|7.0528|7.1246|7.6984|7.9613|8.2722|7.268|5.8096|5.9292|5.5945|5.3554|5.7379|4.9011|4.8294|4.3991|4.6907|4.7099|4.8055|4.925|4.9729|4.8533|4.8533|4.8533|5.2119|5.2598|5.6662|5.8096|6.1443|5.7379|5.714|5.7857|5.7857|6.2161|6.766|6.9333|8.4634|9.0611|9.5632|10.663|11.3802|9.1807|8.7025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|364|400|382|389|384|401|396|399|399|398|384|384|382|399|457|469|459|469|479|484|487|459|469|439|449|439|444|444|427|409|414|415|408|404|399|399|399|399|407|414|428|389|389|394|382|388|383|379|388|369|359|359|359|389|389|384|398|399|399|407|414|418|414|404|394|394|384|394|385|384|406|418|419|419|386|374|374|375|372|365|388|391|409|379|374|374|349|380|399|399|404|398|389|386|397|399|374|364|369|364|345|349|337|324|324|319|324|314|323|304|314|314|313|309|295|309|321|313|318|328|320|325|334|314|296|300|300|300|296|300|280|260|245|210|195|199|180|180|200|210|220|221|210|215|215|235|220|215|242|185|165|155|147|150|150|145|148|155|150|144|180|170|140|150|180|215|170|140|140|123|130|80|90|90|100|100|75|75|75|90|100|100|100|140|220|121|148|180|211|158|137|127|137|148|158|180|148|148|137|158|158|180|148|148|158|158|180|158|158|180|169|211|211|127|116|106|74|74|74|53|63|63|74|74|63|53|63|148|116|106|106|106|106|106|158|158|84|84|84|106|106|106|127|116|106|106|106|84|84|84|74|74
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|24.9115|24.3211|24.7147|23.9276|23.9276|23.7308|23.8882|24.2424|24.6753|21.2515|20.1889|19.9921|19.8741|19.2444|18.4967||18.6934|18.536|17.9457|18.2999|18.0638|17.7489|18.1031|18.2605|17.7489|17.7096|18.6934|17.316|17.1586|17.6309|16.0567|16.5683|16.4109|15.2302|15.7418|14.8367|14.3644|14.3251|13.2231|14.6793|14.876|15.0335|15.3089|15.1909|15.6631|15.5844|15.2302|15.5844|17.7373|17.7373|16.2592|16.0744|14.6702|16.6657|16.407|16.5548|17.5895|17.7742|17.5156|16.9243|16.2222|15.7049|15.3354|14.818|14.8919|14.7811|14.5963|14.4115|15.3723|15.2984|14.855|14.6333|15.0028|14.5594|13.6725|13.4508|13.0812|13.0073|12.6009|13.1921|13.0812|12.7487|12.7856|12.9334|12.4161|11.7509|12.0096|12.2313|11.9727|12.2683|12.0835|12.2313|12.5639|11.5662|11.6401|10.938|11.0119|11.3075|11.2706|10.938|11.1228|12.5639|12.3052|11.9727|12.0466|11.7879|11.7509|12.3422|12.5639|12.1944|12.3791|12.0096|11.4553|10.5685|11.4553|11.9727|11.4553|11.714|11.8249|11.7509|10.9749||11.1597|10.5685|11.0119|9.9033|10.0511|10.162|9.9033|9.9772|9.8294|9.5707|9.6816|9.349|9.0164|8.9056|8.9795|9.386|9.4968|9.9403|9.6446|9.4599|9.386|9.4599|9.2751|8.6469|8.3883|7.9448|8.0557|8.5361|9.2012|9.0534|10.0881|10.3098|9.5338|9.1273|9.5707|8.8686|9.7925|8.61|8.4252|8.3144|9.1643|10.1989|10.4207|10.4576|10.3098|10.125|11.9727|11.5292|11.677|10.7163|10.8641|10.901|10.4946|10.7532||11.0119|11.5292|10.7532|10.8641|9.5338|9.7555|9.6446|9.386|10.3467|9.9403|9.7186|9.9403|9.6077|9.0534|7.6862|7.1688|7.1319|6.6145|6.5037|6.8732|6.5037|7.1319|7.021|6.9471|6.9101|7.021|7.0949|6.7623|6.1341|6.0233|6.9471|5.8016|5.3581|5.3212|4.693|4.6191|4.5082|4.2865|4.9517|5.432|5.6538|5.1734|5.469|5.5059|5.2103|6.4667|6.0233|5.9494|6.0972|7.1319|7.5383|7.1319|7.2427|6.5776|5.1364|4.656|4.9147|5.0625|4.8038|4.656|4.5821|5.0256|4.8038|4.4343|3.917|3.9539|3.5105|3.5401|3.4736|3.88|4.4343|4.5082|5.3212|5.2473|4.9886
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|55.5049|54.9791|56.256|55.8053|56.5564|54.7538|56.9319|55.7302|58.5092|56.8568|56.4062|56.6315|55.2796|56.0306|56.7817||59.1852|57.007|55.4298|57.683|57.007|55.2796|59.6358|58.2088|60.0865|57.9834|61.2882|61.4384|57.3075|53.477|54.0778|51.0735|51.3739|52.2752|51.3739|50.022|49.8718|48.8203|45.8159|48.4447|47.6936|48.0692|50.5477|50.2473|51.7495|53.3267|53.6487|54.0186|57.5706|58.6065|55.4986|54.8326|52.4647|57.5706|57.3486|55.2026|54.7586|51.3547|50.7627|46.6188|47.1368|44.8429|44.0289|44.3989|45.5829|47.2108|48.7648|49.1348|50.0967|51.5027|50.6147|50.3927|50.5407|51.8727|51.9467|53.4267|53.6487|52.9087|53.2047|51.9467|51.7987|51.7987|51.1327|50.9107|50.5407|50.0227|50.0227|50.6147|48.0988|49.2828|48.5428|49.2088|48.6908|49.5788|51.6507|53.1307|51.5767|54.6846|52.7829|52.4913|51.6894|53.3662|55.9178|53.9494|54.9701|53.0746|52.3455|52.7829|54.6785|54.7514|54.241|53.2204|55.9907|55.772|56.574|56.4282|58.1779|59.4172|59.9276|54.241|54.0952||55.5533|53.6578|55.5533|54.241|53.8036|52.7829|53.0746|53.8036|52.0539|51.0332|50.5958|51.7623|52.4913|53.512|53.8036|53.0746|53.8036|55.4075|52.1997|54.3868|51.9081|53.6578|50.45|48.4087|46.9506|42.7221|43.597|44.1802|47.5496|51.4283|52.7212|54.445|52.4339|51.7156|52.1466|50.9973|53.1521|52.1466|51.7156|51.2846|58.611|61.3404|64.6445|63.4953|64.6445|64.2135|73.982|71.1089|72.5455|69.8161|71.1089|65.2191|65.2191|62.4897||62.2024|63.0643|58.4674|60.3349|60.3349|61.9151|60.7658|60.0476|61.0531|64.6445|62.9206|60.9095|58.8983|61.0531|58.3237|55.8816|54.876|56.3125|55.7379|57.8927|56.0252|57.4618|57.6054|57.4618|58.8983|57.0308|61.0531|60.4785|59.042|58.8983|61.3404|59.7602|58.18|58.611|57.3181|58.8983|58.4674|52.2902|55.4506|63.0643|64.7881|60.3349|63.0643|63.208|61.6278|62.0587|58.8983|58.611|60.0476|61.1968|63.208|63.9262|62.0587|60.3349|60.3349|59.9039|64.0699|58.18|58.0364|53.1521|53.7268|61.9151|57.0308|50.5664|51.141|43.6709|35.9136|38.0684|35.0517|37.6375|35.77|35.9136|37.0628|34.6207|33.1842
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|6.4171|6.5043|6.6073|6.639|6.845|6.9717|7.2332|7.0826|7.0668|7.4787|7.0113|6.4964|6.5122|6.5835|6.7895||7.043|6.9163|6.8846|7.2411|6.9717|7.2728|7.8036|7.7798|7.6451|7.764|7.8432|8.2393|8.0333|8.1759|7.7956|7.0668|7.2252|7.2252|6.5994|6.845|6.7895|6.8133|6.5281|6.9717|7.6293|7.2886|7.6371|7.6664|7.403|7.6956|7.4615|7.9297|6.7446|6.4594|6.0716|6.2106|6.4813|8.1053|8.632|9.2757|11.7922|12.9333|9.8902|7.0812|5.1572|4.7842|4.5281|4.7476|4.572|3.7015|3.6576|3.6576|3.9356|4.0965|4.1404|3.9941|4.0161|3.2626|2.8603|3.365|2.8749|2.5164|1.8069|1.902|1.902|1.9751|2.1068|2.1434|1.8873|2.0117|1.9897|1.8434|1.8069|1.7849|1.7483|1.8288|1.8142|1.7922|1.7264|1.6825|1.6679|1.6679|1.5874|1.5655|1.5801|1.5947|1.6094|1.5435|1.5362|1.5435|1.5362|1.6679|1.6825|1.7483|1.5655|1.6825|1.6094|1.6094|1.7337|1.7191|1.5947|1.6094|1.6386|1.6532|1.6386||1.6313|1.6898|1.7337|1.7922|2.0336|1.8727|1.9166|1.763|1.8727|1.7703|1.7995|1.7045|1.624|1.7264|1.9751|2.4872|2.1946|2.1946|2.1946|2.1946|2.1946|2.3555|1.7118|1.8434|1.8434|1.6094|1.6532|1.6532|1.6532|1.6971|1.4016|2.019|2.019|2.019|2.019|1.8873|1.6971|1.6094|1.9459|2.5603|2.7213|3.2187|3.3357|3.2772|2.7798|2.5896|3.3943|2.8091|2.6042|2.6189|2.692|2.9261|2.7066|2.019||1.8581|1.9459|1.9166|1.741|1.624|1.7118|1.7995|1.6971|1.6679|1.6971|1.7557|1.6971|1.902|2.0483|2.0483|1.9459|1.7703|1.2875|1.4426|1.5508|1.3636|1.6386|1.5508|1.346|1.3636|1.463|1.6971|1.7557|1.8727|1.741|1.902|1.7557|1.8727|1.8873|1.7264|1.2524|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.0534|1.2173|1.2173|1.2173|1.2173|1.2173|1.2173|||1.1383|1.229|1.4162|1.4221|1.5216|1.8581||1.8727|2.0044|2.297|2.0483|2.019|1.5655|1.1236||1.1265|1.3899|1.5947
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|12.7103|11.2419|11.1697|10.3031|9.942|9.0513|9.5327|9.2679|9.3402|8.7143|8.8587|8.4976|8.3291|8.4254|8.4013||8.9791|8.8587|8.9309|9.2439|9.0754|8.9791|9.4846|9.7253|9.6772|9.7253|9.9661|10.1346|9.292|8.4976|8.4736|8.3291|8.6661|8.4495|9.0513|8.8346|8.2569|8.305|6.8125|6.6922|6.9088|6.644|6.9088|6.6922|6.8848|6.6681|6.3552|6.4574|6.5487|6.7312|6.5715|6.6856|6.0238|6.503|6.7312|6.8453|7.0506|7.0506|6.8225|6.4117|6.3889|6.2064|5.5903|5.5219|6.0923|6.3433|6.5943|6.4574|6.4346|6.6171|6.3205|6.252|6.5487|6.9594|6.8453|7.2104|7.3016|7.2332|7.1191|6.7312|6.503|6.8909|6.8681|6.4574|6.4802|6.2977|7.1419|7.3473|6.9366|7.1419|7.2104|7.8264|8.4882|8.4653|8.3741|8.3969|8.3969|8.6085|8.6914|8.7122|8.7537|9.0026|9.1063|9.0026|9.293|9.127|8.9818|8.7537|9.1893|9.6041|9.7079|9.2515|9.4175|9.3345|9.7079|9.8323|10.0812|10.1642|10.3716|10.2057|10.3716||10.1227|10.0398|10.1642|10.4131|10.5791|10.745|10.5376|10.7035|10.828|10.4131|10.5791|10.2057|9.7493|9.7493|10.2472|10.745|11.1184|10.7035|10.4131|10.745|11.2843|11.3258|10.911|10.2472|10.1642|9.5004|9.5419|9.7682|10.4094|8.9008|8.5236|8.7499|8.1842|8.071|8.4105|8.2973|9.0139|8.3727|8.6368|9.0139|10.0322|11.39|11.918|11.6917|11.8425|11.5031|13.6906|12.974|13.3889|12.974|13.2003|12.6345|12.2951|11.2768||11.0882|11.3145|11.0505|11.0128|11.4654|11.1637|11.2391|11.3145|11.5408|12.182|12.2574|11.7671|11.9557|12.3328|12.2197|11.8048|11.2768|11.4277|11.0128|12.0688|11.8802|12.4837|12.6723|12.974|13.5774|12.0688|11.808|11.4203|11.2793|11.3498|12.3367|12.1605|11.8432|11.808|11.5965|10.6096|10.5743|9.8341|11.1735|12.5482|12.8302|12.1252|12.7597|12.6892|12.0195|12.1605|11.7727|12.2662|12.6539|13.1474|12.7949|13.9228|13.3941|12.0547|12.4424|12.4777|13.1826|14.0991|13.4646|12.8302|13.3236|15.0155|15.65|13.6056|14.5221|13.3941|11.2793|12.5482|11.385|11.949|11.244|11.6317|12.4424|11.6317|10.9973
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|23.6565|23.1234|22.6569|22.5237|23.4233|21.724|23.8898|23.3566|24.2229|22.457|22.457|20.9244|20.8577|20.7244|22.5237||22.8569|23.0235|22.2238|23.1901|23.5899|22.4904|24.4895|26.2887|23.29|23.6565|24.4562|25.4224|25.4891|25.8556|24.5561|22.3238|21.4908|21.2575|21.5907|17.6591|16.9594|16.4596|14.0606|14.7603|13.7274|14.1939|15.8265|16.8261|16.1931|14.3605|13.994|16.2597|17.2593|16.293|14.8936|13.8607|13.6608|17.9923|17.6591|20.8577|18.8919|13.5275|11.3285|9.5626|9.4959|9.396|9.1627|8.5963|8.5963|8.563|8.6629|8.5297|9.0295|8.9628|8.5963|8.4964|8.9961|8.5963|8.3631|8.2964|8.2298|8.1632|8.0632|8.1965|8.1298|7.7967|7.9966|7.73|7.4301|7.3968|7.8633|8.1298|8.0965|7.9966|8.0299|7.9633|7.8112|7.5519|7.7139|7.4871|7.1954|7.1954|7.1305|7.2278|7.4871|7.5843|7.5195|7.0981|7.0657|6.9037|7.0333|7.0333|7.2278|7.325|6.9685|6.8712|7.2602|7.3898|7.4547|7.4222|7.4222|7.7464|8.0056|7.6167|7.7464||7.6167|7.4871|7.9084|7.876|7.876|7.9084|7.7464|7.6491|7.3898|7.2278|7.4871|7.4222|7.2278|7.1629|7.0009|7.5195|7.6815|7.5195|7.3574|7.325|7.2926|7.4547|7.2278|6.9037|6.3527|6.2554|6.1258|6.223|6.3202|6.4175|6.4175|6.3851|6.2554|6.0934|6.5147|6.3202|6.774|6.3527|6.4499|6.4499|7.1305|7.5519|7.5843|7.4222|7.325|7.0009|8.6863|8.6539|8.9132|8.3298|8.6539|8.2649|8.3298|7.876||7.6815|7.6815|7.5195|7.5843|7.3574|7.3574|7.1954|7.5195|8.2325|8.3622|8.6539|8.7511|8.2325|8.1029|7.1305|6.3527|6.3851|6.2554|6.1582|6.5471|6.4194|6.5452|6.4508|6.5452|6.6082|6.6082|6.6711|6.6396|6.3879|6.4508|7.0487|6.8914|6.2935|6.4194|5.6642|5.6642|5.5383|5.5697|6.5138|6.8599|7.0487|6.6711|6.6082|6.7655|6.6711|7.1746|6.8914|7.0802|7.4578|8.1816|8.1816|8.4648|9.0312|8.4962|6.9229|6.6082|6.6082|6.797|6.6396|6.4194|6.3564|7.0173|6.5138|6.0418|5.9474|5.9159|5.1921|5.6012|5.6642|5.8844|6.262|6.325|6.9858|7.0173|7.0173
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|26.2043|26.556|25.9844|25.6327|25.8525|25.281|26.9517|25.7206|26.6879|25.3689|23.6982|24.0939|23.3025|21.6757|21.7197||21.4559|21.3899|21.214|21.3679|21.8076|21.5438|22.1593|22.643|22.599|22.2912|24.0939|21.6317|21.4119|21.3899|22.2033|21.1041|21.1041|20.9282|18.9717|18.7079|18.9278|18.6859|17.1471|17.8506|17.6747|17.4768|19.2575|18.598|18.7739|18.3342|17.8066|19.6532|20.5765|17.9008|16.8331|17.4611|16.8331|19.6281|19.6281|20.162|21.4496|19.1256|16.676|15.6711|15.043|13.5826|13.1901|13.1273|12.9074|13.2372|12.8446|12.1223|13.1273|13.2529|12.9231|12.9388|13.7868|14.7289|13.1273|12.9388|11.3058|10.3008|10.238|10.0653|10.0182|10.1752|10.0025|10.1124|9.7355|9.6099|10.0496|10.1124|9.9868|10.0339|10.238|10.3793|10.5992|10.081|10.5992|10.4264|9.9554|9.9554|10.2223|10.5207|10.4735|10.5835|10.662|10.5207|10.7405|9.9397|9.3587|9.0289|9.4215|10.081|9.2016|9.1074|9.5314|11.3058|11.4942|12.0438|12.0281|12.0909|12.2479|12.2165|12.0595||12.4992|12.405|12.8132|12.7818|12.9702|13.0959|12.4992|12.1537|12.0595|12.0909|11.9025|12.4364|12.562|12.3107|12.3421|12.719|12.7818|13.1273|12.6248|12.9074|12.8132|13.0959|13.3471|12.7818|12.405|12.8132|12.1223|11.4942|11.3058|10.9289|10.9289|11.0859|10.6777|10.4893|10.3322|10.3636|11.1802|10.8033|10.4578|10.081|11.1802|11.9339|11.1802|11.5884|11.9025|10.238|12.876|13.0331|12.405|12.562|12.0909|11.8711|11.7769|12.4678||11.6198|10.0496|8.9504|8.9818|8.605|8.6992|8.3223|8.1653|8.4165|8.3537|7.757|7.5372|7.3802|7.3802|7.6942|7.0975|7.3174|6.6264|5.8413|6.3124|6.5322|5.8099|5.7157|5.6529|6.124|6.281|6.5008|6.9719|6.2496|6.6264|7.4744|6.9091|5.8413|4.962|4.224|4.3653|4.3182|4.3653|4.3339|4.8678|5.2132|4.1498|4.3337|3.9397|3.7165|3.6508|3.6771|3.7296|3.8872|3.8347|4.1236|4.1498|4.465|3.9397|3.8872|3.7821|3.8872|3.7296|3.9397|3.8084|3.5326|||||2.9029|2.7186|2.6726|2.4882|2.7878|3.1103|3.2485|3.4559|3.5941|3.5941
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|1.9521|1.9841|2.1121|1.9361|1.8177|1.9431|1.9431|1.9587|1.6767|1.661|1.661|1.708|1.6453|1.6767|1.661|1.7394|1.7864|1.7707|1.8334|1.708|1.7237|1.5482|1.5043|1.5356|1.5106|1.5983|1.5983|1.5827|1.4918|1.5168|1.5733|1.5106|1.5294|1.5231|1.473|1.3351|1.2724|1.216|1.3727|1.3789|1.2411|1.2222|1.2599|1.216|1.1972|1.2599|1.1533|1.1282|1.2285|1.2975|1.0467|1.0467|1.1032|1.2411|1.2222|1.2285|1.2661|1.2845|1.2967|1.3395|1.3273|1.3456|1.3028|1.3885|1.4374|1.364|1.364|1.3518|1.3456|1.2478|1.2784|1.2539|1.0765||0.9297|0.8685|0.893|0.893|0.8502|0.8747|0.8624|0.838|0.8074|0.8013|0.7309|0.7585|0.7829|0.8135|0.7646|0.737|0.7126|0.6789|0.6392|0.6208|0.6117|0.5964|0.6484|0.6514|0.6667|0.6578|0.6358|0.6221|0.6055|0.5698|0.5257|0.5285|0.5064|0.5395|0.5395|0.5312|0.4881|0.5279|0.5465|0.642|0.6738|0.6499|0.642|0.7109|0.7215|0.7428|0.7428|0.7746|0.7799|0.7852|0.7587|0.7587|0.7268|0.7268|0.7268|0.764|0.7322|0.7268|0.7534|0.8011|0.8064|0.9019|0.9497|0.9285|0.9709|0.9815|0.9338|0.9285|0.8688|0.9152|0.8953|0.8621|0.8223|0.8091|0.8024|0.8157|0.7693|0.7627|0.7096|0.6831|0.6579|0.642|0.6632|0.703|0.6831|0.7096|0.6764|0.7162|0.8489|0.9086|0.8688|0.8754|0.9086|0.9019|0.8887|0.8621|0.8157|0.7826|0.7826|0.7826|0.6831|0.6764|0.7759|0.7958|0.8422|0.829|0.7759|0.7627|0.6764|0.6313||0.5836|0.6313|0.6234|0.626|0.5809|0.6022|0.6287|0.5571|0.5438|0.5358|0.5067|0.4695|0.4722|0.4908|0.4828|0.4854|0.435|0.4324|0.451|0.4218|0.4191|0.443|0.4297|0.435|0.4297|0.435|0.4219|0.3792|0.4018|0.437|0.432|0.432|0.4069|0.4219|0.3868|0.3767|0.4119|0.4119|0.447|0.4621||0.3817|0.3616|0.3466|0.3315|0.3215|0.3566|0.3416|0.3616|0.432|0.437|0.4269|0.4269|0.447|0.4521|0.4018|0.4018|0.3315|0.3064|0.2662|0.2712|0.3215|0.3064|0.3466|0.3516|0.3566|0.3817
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|85.8146|85.8146|84.6309|83.1514|85.8146|86.8503|90.1053|88.4778|88.3298|88.6257|90.5492|84.0391|82.4116|83.2993|82.8555||82.8555|82.7075|81.9677|82.1157|82.8555|78.7127|80.4882|79.8963|80.932|79.0086|79.1565|80.1922|78.8606|78.7127|78.5647|77.677|79.1565|77.9729|77.3811|77.0852|76.1974|78.8606|74.126|77.8249|74.274|75.1617|77.0852|76.1974|83.2993|74.3327|68.2676|69.8897|69.396|68.8318|66.7161|72.3581|70.5244|80.3978|80.5389|86.1808|90.5534|89.1429|86.0398|90.9765|87.0271|85.1935|81.2441|84.7703|75.4611|74.4738|79.2694|74.7559|83.5009|80.5389|76.7306|77.2948|79.8336|84.6293|87.7324|83.2188|73.7685|73.4864|70.5244|63.0488|62.0615|61.4973|60.2279|59.9458|57.2658|57.2658|60.651|61.5678|60.51|58.9584|61.3562|64.1772|63.613|65.094|66.0109|68.4087|64.1067|66.1608|68.5813|67.9089|66.2953|65.3539|66.0263|67.7745|64.5471|67.1021|64.1437|62.9334|61.8576|64.0092|61.3198|59.3699|63.8747|62.799|62.6645|64.2109|57.8234|56.8149|54.7306|55.2685|55.4029||54.3271|52.0411|52.3101|52.579|53.9237|55.6719|54.3271|55.8064|52.8479|53.1169|54.4616|57.8234|54.3271|55.2685|55.5374|59.4371|65.3539|66.8332|64.9505|66.0263|64.6816|66.5642|67.9089|68.5813|69.2537|65.6229|63.4713|63.2024|58.6303|64.8161|69.6784|75.8447|73.3782|73.9948|76.4613|72.1449|81.3943|75.228|82.0109|85.094|88.1771|90.6436|94.96|86.9439|81.3943|72.1449|86.9439|87.5605|90.6436|83.2441|78.3111|70.9117|69.0618|69.6784||68.4452|68.4452|69.0618|67.8286|67.2119|69.0618|71.5283|66.5953|65.9787|69.0618|69.0618|66.5953|65.3621|68.4452|60.0591|61.4157|59.4425|61.6623|61.539|61.6623|59.4405|62.903|61.1718|62.903|61.1718|64.6343|62.326|63.4801|60.0176|59.4405|61.1718|57.4784|52.6308|48.9374|48.5912|48.4757|47.5524|46.629|52.1691|51.592|49.3991|48.9374|49.7453|52.0537|50.0916|49.0528|50.7841|52.7462|51.3612|51.3612|52.7462|54.0158|55.0546|54.9392|56.7859|54.8238|55.9779|60.0176|61.1718|59.4405|61.1718|61.7489|64.0572|60.5947|61.1718|57.1321|47.8986|53.0925|55.8625|62.326|65.9534|62.3465|65.4381|69.0449|64.4076
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|12.1985|11.8368|12.0998|11.5409|11.7381|11.3436|11.508|11.508|11.7053|11.4093|11.2449|11.7053|11.5737|11.8368|11.7053||12.0669|12.0012|11.8368|12.1656|11.9025|11.7053|12.3957|11.4093|11.5409|11.3765|11.5409|11.4093|10.686|10.5873|10.0613|9.8969|9.9626|9.9297|10.0284|9.7653|9.6667|9.4694|9.2721|9.4037|9.4365|9.305|9.5352|9.3708|9.305|9.3708|9.4037|9.7653|9.6338|9.6009|9.7325|9.5023|9.3379|9.864|9.9626|10.0284|10.949|11.0805|10.3243|9.6996|9.1735|9.042|8.6803|8.7132|8.5817|8.5488|8.9433|8.8447|9.3708|9.3708|9.5023|9.5681|9.6667|10.1599|10.2914|9.8969|9.7653|9.5681|9.7325|9.6996|9.6667|9.7325|9.1077|8.7461|8.483|8.7789|9.6338|9.6009|9.7325|9.3379|9.6338|9.9626|10.5545|10.0613|10.1599|10.5873|10.686|10.9161|10.4887|10.8504|10.1599|10.2914|10.6531|10.1599|10.2257|10.127|9.7982|9.864|9.8311|10.0284|10.3243|9.9955|11.1792|11.771|11.6724|11.8368|11.3107|11.0148|11.0477|10.6531|10.3243||10.8504|10.7846|11.7053|11.9683|11.5737|11.7053|11.3765|11.5737|11.6395|12.2971|12.0998|12.4944|12.1656|11.7053|11.5737|11.4422|10.7846|11.2449|10.7846|10.6531|9.6996|9.6667|9.5023|9.7325|9.2393|8.4501|8.3515|8.4173|8.0227|9.1406|9.1406|9.1735|9.305|9.1077|9.3708|8.9433|9.5681|9.5681|9.7325|9.864|10.9161|12.1656|12.2971|12.5601|12.6917|11.2449|13.2835|12.9547|14.6645|12.6259|12.8889|11.1792|10.5216|10.1928||9.7653|9.7325|9.2393|9.2393|8.9762|9.2721|9.2721|9.305|9.5023|9.6338|9.7325|9.5352|9.3379|9.3379|9.0749|8.8447|8.7789|8.9433|8.8776|9.042|8.6803|8.9433|8.9762|8.7789|9.0749|9.0091|8.8118|9.042|9.1077|8.5159|9.2064|8.4173|8.3515|7.6939|7.1021|7.2007|7.1349|7.0363|7.6939|7.6939|8.0227|7.7597|8.22|8.1213|7.9241|8.0556|7.9569|7.9569|7.8254|9.1077|9.2064|9.6338|8.9433|9.0091|7.7268|7.7268|7.8583|8.0885|7.4637|7.4966|7.7597|8.22|8.0227|7.6281|8.0885|8.3844|7.1349|6.9048|7.1021|7.2336|7.6939|7.1021|7.3651|7.5624|7.8254
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|5.95|6.15|6.1|6|5.7|5.7|5.95|5.95|5.7|5.85|5.7|5.26|5.35|5.26|4.96|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|63.9647|65.1442|65.3257|60.0633|61.6965|62.1501|69.4085|65.8701|68.229|71.1324|73.4914|39.7851|39.7851|69.7588|67.0409||65.3196|66.8597|66.135|68.2187|68.6717|65.4102|70.3024|69.8494|68.8529|64.2325|64.9572|60.1557|60.518|61.2428|61.424|59.7933|58.1625|57.8908|56.3506|58.3437|55.6259|54.9917|52.8174|56.0788|57.166|54.5387|55.8976|56.3506|54.1763|60.6992|55.6611|60.1485|61.2704|62.047|58.0774|59.3718|58.6815|65.7578|66.4481|65.24|67.4837|67.8289|68.7781|75.0778|71.6259|75.5955|76.027|72.7478|74.2148|75.7681|71.6259|65.3263|70.1589|66.1029|64.9811|65.0674|67.3974|72.4889|79.0474|71.6259|67.7426|68.0878|59.0267|57.8185|58.6815|57.9911|54.7981|53.0722|48.4122|46.3411|51.6052|53.5037|52.6407|52.9859|54.1078|51.6052|56.5241|55.2507|65.4457|65.3635|66.9257|69.4744|66.1857|70.6255|72.0232|73.3387|77.2029|72.3521|73.1742|71.201|68.4056|66.7612|64.1302|64.4591|69.8855|72.5165|77.2852|79.4228|77.7785|78.1073|78.354|79.5873|83.0404|81.8894|77.614||73.3387|67.9123|68.0767|70.5433|70.05|73.1742|72.0232|74.1609|69.8855|72.8454|75.3119|78.1073|73.9964|78.7651|75.9697|75.4764|77.9429|78.9295|79.4228|78.9295|87.1514|78.2718|80.5739|81.8894|72.0232|69.0633|68.7644|67.419|77.7336|84.4606|84.4606|82.9657|88.9452|90.4401|96.4196|93.4298|103.1466|95.6722|96.4196|96.4196|101.6517|110.6209|118.0953|115.853|118.8428|102.3991|113.6107|107.6312|106.8837|111.3684|109.8735|107.6312|106.1363|111.3684||100.9042|92.6824|94.9247|92.6824|91.935|94.1773|93.4298|90.4401|91.1875|89.6927|87.4503|86.7029|87.4503|88.1978|88.9452|91.935|89.6927|90.4401|88.1978|82.9657|80.7234|84.4606|80.7234|76.2388|73.9964|69.3623|67.5685|68.7644|64.9592|64.8233|67.949|66.1823|63.7362|55.8541|52.7284|53.4079|52.3207|48.7874|60.4746|61.6977|61.6977|65.6387|71.3464|72.0259|69.308|66.9977|67.949|69.308|65.6387|67.949|73.3849|76.1029|82.2183|80.8593|88.3337|89.6927|89.6927|96.4876|101.9235|104.6414|95.1286|88.3337|94.4491|87.6542|96.4876|86.9747|74.7439|85.6157|84.9362|86.9747|84.9362|76.1029|86.9747|95.8081|96.4876
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|33.09|35.89|34.99|36.88|36.08|37.05|36.9|37.52|36.98|35.05|33.94|35.84|34|34.03|31.6|37.59|38.51|35.5|34.14|33.19|31.74|31.02|31.7|31.21|30.5|31|29.73|28.07|26.85|25.8|24.73|22.99|22.8|22.3|22.55|22.64|21.4|20.4|19.93|20.05|20.24|20.5|20.73|20.61|20.7|19.9|19.1|19.51|20.7|20.36|19|19.5|20.51|21.95|20.11|20.6|22.55|23.75|23.17|22.99|22.45|22.55|22.93|23.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|82.85|85.2|84.6|89.15|85.05|88|82.4|78.45|75.4|71.1|72.25|73.95|73|64.05|79|80.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4261.1001|4302.6001|4209.1001|4250.7002|4261.1001|4209.1001|4354.6001|4240.2998|4203.8999|4235.1001|4198.7002|4261.1001|4120.7998|4167.5|4089.6001|4365|4500.1001|4526.1001|4588.3999|4494.8999|4604|4526.1001|4500.1001|4749.5|4723.5|4562.5|4261.1001|4115.6001|4198.7002|4229.8999|4261.1001|4235.1001|4302.6001|4224.7002|4120.7998|4115.6001|4053.2|4115.6001|4001.2|3949.3|4157.1001|4177.8999|4370.2002|4209.1001|4136.3999|4105.2002|4053.2|3855.7|4157.1001|4011.6001|3741.3999|3923.3|3382.8999|4313|4526.1001|4209.1001|5196.3999|5445.7998|5477|5414.7002|5487.3999|5250.5|5539.3999|5402.2002|5113.2998|5092.5|5445.7998|5903.1001|5612.1001|5560.2002|5892.7002|6339.6001|5861.6001|5585.1001|4978.2002|4986.5|4685.1001|4572.7998|4539.6001|4136.3999|3980.5|3776.8|3606.3|3221.8|2951.6001|2930.8|2889.2|2799.8|2910|2797.8|2774.8999|2702.1001|2681.3999|2587.8|2791.5|2793.6001|2907.8999|2598.2|2691.7|2375.8|2259.3999|2242.8|2109.7|1949.7|1814.6|1714.8|1662.9|1694|1683.6|1683.6|1683.6|1714.8|1694|1662.9|1662.9||1712.7|1756.4|1849.9|1901.9|1683.6|1714.8|1798|1787.6|1787.6|1839.5|1798|1798|1793.8|1808.4|1818.7|1849.9|1860.3|1870.7|1999.6|1714.8|1552.7|1538.1|1548.5|1527.7|1455|1507|1444.6|1403|1349|1288.7|1247.1|1247.1|1278.3|1330.3|1349|1351.1|1299.1|1267.9|1270|1267.9|1288.7|1353.1|1247.1|1245.1|1247.1|1403|1444.6|1382.2|1455|1507|1507|1390.6|1403|1351.1|1392.6|1403|1434.2|1413.4|1392.6|1434.2|1351.1|1169.2|1164|1106.8|1106.8|1112|1101.6|1090.2|1080.9|1117.2|1080.9|1070.5|1028.9|1044.5|1028.9|1039.3|1013.3|997.7|1032.5|1018.5|976.9|976.9|982.1|976.9|987.3|1018.5|1077.7|1039.3|1060.1|935.5|919.7|919.8|919.8|862.6|914.6|815.8|779.5|764.4|773.7|767|769.1|769.1|767|740.5|743.1|717.1|727.5|717.1|701.5|701.5|696.3|727.5|737.9|732.7|779.5|721.3|732.7|727.5|738|722.3|701.5|722.3|730.6|730.6|720.3|689.4|684.3|645.7|639.5|638|604.5|576.2|576.2|565.9|555.7|560.9
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8353|8611|8548|8305|8180|7820|7771|7888|7042|7043|7091|6761|6518|6702|6489|6897|7237|6945|6994|7091|7091|6897|6557|6630|6605|6450|6625|6515|6265|6236|6236|6037|5925|6095|6207|6120|5731|5595|5605|5683|5440|5265|5440|5440|5537|5323|5449|5537|5687|5683|5828|5537|5154|5633|5683|5547|5877|5828|5780|5732|5566|5440|5245|5396|5343|5265|5061|5313|5245|5245|5513|5532|5148|5160|5211|5148|4993|4839|4925|5027|4930|5037|4956|4857|4740|4664|4517|4609|4789|4856|5003|5003|5148|5051|4886|4833|4954|4667|4595|4711|4653|4517|4531|4541|4479|4323|4031|4002|3987|4030|4026|3983|3885|3983|4177|3924|3958|4332|4274|4177|4080|3984|3983|3910|3885|4128|3920|3788|3740|3498|3623|3497|3633|3458|3633|3701|3439|3303|3293|3453|3157|3157|3060|3118|3361|3254|3264|3011|2943|2953|2929|2914|3060|2943|3050|3133|3274|3099|3089|3134|3283|3424|3478|3429|3516|3570|3662|3430|3352|3424|3468|3546|3303|3159|3079|3031|2992|3011|3108|3303|3206|3230|2992|2841|2914|2817|2856|2856|2768|2720|2720|2768|2720|2671|2749|2744|2720|2603|2550|2531|2526|2527|2331|2327|2322|2283|2302|2302|2283|2282|2283|2244|2205|2098|2054|2204|2186|2273|2331|2234|2331|2302|2370|2487|2438|2370|2360|2331|2487|2506|2477|2496|2428|2447|2487|2454|2399|2407|2428|2433|2437|2402|2370|2283|2215|2283|2243|2427|2428|2330|2234|2137
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|104.53|105.49|107.11|105.94|105.37|108.92|107.04|113.12|117.14|102.96|102.99|103.99|100.59|101.49|106.37|110.12|105.71|106.58|99.07|96.68|94.25|80.48|71.72|73.98|71.03|71.65|74.03|78.77|73.78|71.4|76.1|72.96|61.27|62.43|60.45|59.14|52.39|49.58|50.25|52.59|51.25|54.18|52.29|53.34|47.51|48.63|44.88|50.15|52.7|52.6|56.93|55.18|47.11|66.75|71.81|72.8|81.97|81.35|84.91|91.47|80.37|84.45|86.71|95.24|97.98|84.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|62.2222|62.4036|62.8571|61.8594|62.585|61.0431|61.678|62.585|58.1406|57.3243|53.8776|53.0612|52.7891|52.0635|52.4263||51.7007|51.3379|50.068|50.3401|49.8866|50.1587|47.8005|47.4376|46.5306|45.9864|46.4399|46.1678|45.4422|45.3515|45.805|44.8526|44.6259|43.7188|43.356|43.5374|42.585|42.585|42.2676|43.1746|42.7664|42.4036|42.585|42.3583|42.0862|46.8934|43.7664|43.6783|43.7664|43.4141|42.9298|42.7537|41.9171|42.6216|42.8417|42.0052|43.4141|44.0306|42.6216|41.2126|40.5962|40.7723|39.3633|38.879|38.879|38.879|38.7469|38.4827|39.0111|39.0551|37.2058|37.2939|37.514|38.2185|38.0424|37.2499|37.2058|36.7215|36.6334|36.8976|38.3066|37.9544|39.5395|40.1999|39.8036|39.9357|41.3887|41.741|41.3007|41.4768|41.5208|41.4768|41.3887|41.6529|41.6529|41.741|41.1686|41.3887|40.8604|44.0306|43.5126|43.0809|43.2536|42.9514|41.7859|41.8722|41.2679|41.4837|41.4837|42.4334|42.0449|42.0449|44.3759|44.4622|44.5486|44.3759|43.8579|44.7212|45.3256|44.0306|43.1672||43.1672|43.1672|43.1672|44.0306|42.4765|42.7355|42.2175|41.7859|41.6995|41.5269|41.4405|41.5269|41.4405|41.1815|42.1312|41.7859|42.1312|43.0809|41.7859|41.1815|39.8002|39.9728|39.7138|38.8505|38.9368|38.5915|38.5052|38.8505|39.9728|37.0375|37.1238|36.2605|36.4331|38.5119|38.4273|38.3426|39.1891|38.5966|38.3426|37.7502|39.2737|40.2894|41.0512|40.4587|39.443|38.5966|40.628|40.2894|40.5433|37.5809|37.2423|37.7502|37.6655|37.4962||37.5809|37.7502|36.6498|36.9037|35.888|36.0573|36.5652|35.5495|35.9727|36.8191|37.2423|36.142|35.5495|35.4648|34.6184|33.8566|34.0259|34.1106|33.9413|35.6341|33.6874|34.7877|34.1106|33.772|32.8409|32.4177|32.1638|34.6865|32.4459|31.6991|32.5289|32.7779|32.6119|31.3672|29.8735|30.3714|29.3756|28.6288|30.1224|31.6991|31.948|30.7863|30.7863|30.7033|31.0352|32.28|31.0352|31.5331|33.0268|33.6907|33.1928|35.0184|33.4417|32.5289|30.4544|29.1267|28.9607|27.384|27.633|27.1351|27.799|28.3798|27.799|26.3053|26.3053|26.8861|24.8946|25.3925|24.9776|25.8904|26.3053|26.5542|27.633|27.467|27.0521
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|25.2565|24.4241|23.19|22.8456|22.5586|21.755|23.1326|22.8743|24.1371|24.625|24.4815|24.2232|24.0797|24.2232|24.5102||25.0843|25.7444|26.4619|27.6386|24.338|24.625|24.2232|23.2761|23.3048|23.3048|22.9604|23.0465|22.5873|22.2142|22.329|22.7308|22.329|22.4151|23.2474|23.0465|23.9649|24.1084|22.9891|23.764|23.3622|22.7358|23.7091|21.8623|20.7143|20.5645|20.0654|20.2151|20.2151|20.0654|18.4182|18.9673|18.4682|20.4897|20.864|19.716|19.6661|19.5163|19.8158|20.0904|20.4647|19.691|19.5663|17.969|17.7194|17.9441|18.3933|17.4699|18.9673|19.0671|17.7943|17.969|18.2186|18.2186|16.9707|15.1988|14.3503|13.926|13.8262|14.5|12.2788|12.6282|12.3787|12.3038|11.605|12.2289|13.0275|13.3769|13.0026|13.327|13.2771|13.8761|12.3038|12.3537|13.6015|14.579|13.7471|14.891|14.1423|15.0782|13.8303|12.0209|12.0417|11.189|10.6275|11.085|10.5235|10.5235|10.9811|12.9776|13.8511|13.9967|14.6622|14.5582|14.1839|13.7471|13.7263|15.7645|14.891|15.3901|14.6414||12.8112|12.8944|12.8944|13.4768|14.475|15.8893|15.6397|16.5548|15.5981|15.8061|16.222|17.8858|16.8459|17.1371|15.8477|16.0972|16.43|18.1354|18.9257|19.3416|20.4647|18.0847|16.8188|15.1188|14.3231|14.0699|13.5636|13.4912|13.8529|13.9976|13.8167|14.504|13.5636|13.7444|14.7933|13.2019|12.9125|12.2976|13.5636|12.7317|12.8763|12.8763|12.9848|12.9848|12.1891|10.3445|11.8998|11.6466|11.6104|11.8998|11.9359|11.7551|13.2019|10.887||10.0551|10.019|10.019|10.019|9.9828|11.1402|11.5019|10.7785|10.8508|11.104|10.3083|10.2721|10.6338|10.8508|10.5977|10.2721|10.4168|10.7062|10.7001|10.6399|10.459|10.5796|10.7303|10.5494|10.9413|11.303|11.1824|10.6399|10.3686|10.7604|10.6399|10.6399|11.3331|10.5193|9.7959|9.8562|8.53|8.0779|8.2286|8.319|8.0477|7.4147|7.9271|8.1381|8.1984|7.5052|7.7463|8.108|8.1381|8.4395|8.6505|8.9218|8.8917|9.0424|9.0725|8.8917|9.1027|9.2232|9.5246|9.1931|9.2232|10.248|10.2179|9.4945|9.1027|9.5548|8.4395|9.0424|9.8863|10.1877|10.5193|10.8508|11.6948|11.514|10.5494
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|381.723|394.663|388.192|388.192|388.192|394.663|394.663|401.133|414.071|407.602|446.421|394.663|401.133|439.951|381.723|394.663|401.133|407.602|427.01|427.01|439.951|452.891||439.951|427.01|433.482|407.602|407.602|388.192|394.663|401.133|394.663|407.602|414.071|388.192|368.784|368.784|381.723|362.313|375.251|362.313|329.962|323.492|329.962|323.492|329.962|342.901|355.842|362.313|388.192|368.784|362.313|427.01|427.01|420.542|401.133|388.192|394.663|349.371|368.784|336.433||349.371|355.842|323.492|362.313|388.192|362.313|381.723|401.133|414.071|407.602||427.01|414.071|420.542|420.542|427.01|452.891|465.832|459.361|478.772|414.071|420.542|407.602|414.071|420.542|414.071|414.071|427.01|427.01|414.071|414.071|414.071|407.602|427.01|433.482|407.602|381.723|401.133|394.663|362.313|355.842|310.554|281.44|268.5|271.733|281.44|291.145|294.379|307.317|313.788|320.257|329.962|317.022|329.962|368.784|368.784|381.723|368.784|355.842|362.313|362.313|362.313|362.313|355.842|362.313|355.842|355.842|362.313|375.251|349.371|349.371|320.257|317.022|317.022|313.788|329.962|342.901|355.842|368.784|375.251|355.842|355.842|368.784|368.784|381.723|349.371|329.962|310.554|294.379|281.44|274.967|281.44|291.145|297.613|297.613|294.379|294.379|294.379|281.44|297.613|394.661|407.598|414.067|414.067|414.067|427.006|401.13|407.598|420.536|446.415|478.766|485.235|498.173|498.173|491.706|407.598|420.536|401.13|394.661|394.661|414.067|401.13|401.13|368.776|368.776|388.184|381.715|388.184|420.536|401.13|394.661|375.244|401.13|336.431|320.254|307.313|310.547|307.313|304.078|307.313|300.846|304.078|329.961|307.313|313.783|304.078|271.731|281.432|255.555|258.786|252.316|249.086|268.493|239.377|236.147|247.539|244.722|244.722|244.722|253.165|247.539|239.098|236.288|239.098|233.47|236.288|250.348|227.846|210.97|213.78|213.78|216.595|219.404|202.529|194.087|177.21|174.403|174.403|174.403|171.587|177.21|168.772|163.147|171.587|174.403|165.96|174.403|174.403|165.96|165.96
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|481.55|497.95|441.4|411.15|411.55|416|415.85|418.6|405.4|380.8|382.75|376.25|358.85|366.4|379.05|383.85|396.9|416.1|413.65|405.15|412.05|408.4|385.65|388.7|363.95|371.05|375.95|380.35|382.15|365.6|349|339.85|316.55|311.85|324.4|318.05|313.75|290.75|290.9|300|304.55|298.95|310.3|293.45|269.8|268.45|243.05|254.35|258.05|263.5|258.8|227.65|247.9|296|291.9|313|338.6|349.3|362.6|374.45|391.9|364.75||304.68|290.15|284.69|257.05|232.21|244.37|247.64|243.7|229.39|218.83|216.35|204.24|188.46|183.3|186.13|187.58|186.6|178.35|181.53|167.15|158.15|159.43|161.78|159.71|164.71|173.66|159.97|157.88|150.42|146.75|142.64|146.67|144.38|141.86|129.06|128.27|126.31|128.46|119.82|121.17|121.71|128.61|126.16|131.84|127.85|124.84|126.84|126.8|130.12|126.04|127.4|123.69|113.05|112.45|117.21|119.83|111.94|114.68|117|116.37|107.54|97.59|98.97|102.78|109.31|107.13|108.41|108.19|99.66|96.64|93.07|90.39|90.95|89.26|87.09|88.59|89.47|88.52|86.1|84.57|87.81|84.03|87.2|84.74|76.93|77.32|78.08|77.67|77.98|74.59|75.99|71.13|72.83|74.55|75.29|79.67|73.3|81.15|83.65|82.96|85.12|80.61|78.44|75.81|75.6|76.8|75.2|73.47|66.26|76.04|77.25|73.25|75.76|77.14|85.84|84.84|86.14|80.23|79.2|74.07|64.84|64.18|62.83|66.08|65.16|62.64|57.54|62.75|59.84|56.76|57.34|58.7|55.92|56.99|56.91|51.22|51.4|49.6|49.04|48.88|48.77|52.81|53.72|51.42|48.08|44.41|44.25|40.21|35.28|35.49|29.98|27.64|27.4|28.05|28.39|28.52|27.85|29.99|29.56|30.02|30.48|30.01|29.8|29.44|29.65|29.05|29.48|29.21|27.64|29.16|28.34|28.69|28.46|24.94|24.81|25.93|25.22|26.33|25.42|25.48|25.34|25.44|26.14|25.32|27.32|26.77|27.36|27.57|27.77
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.46|1.51|1.456|1.492|1.442|1.406|1.392|1.356|1.365|1.342|1.342|1.388|1.415|1.474|1.42|1.406|1.401|1.406|1.451|1.524|1.519|1.546|1.596|1.596|1.46|1.406|1.429|1.406|1.388|1.556|1.587|1.633||1.633|1.664|1.769|1.71|1.76|1.619|1.678|1.705|1.764|1.855|1.855|1.837|1.85|1.841|1.896|1.846|1.841|1.76|1.914|1.914|1.959|1.932|2.018|2.045|2.2|2.113|2.395|2.435|2.045|1.915|1.901|1.929|1.912|1.87|1.828|2.1|2.173|2.236|2.337|2.372|2.547|2.512|2.637|2.442|2.686|2.784|2.445|2.442|2.679|2.972|3.042|3.087|3.077|3.157|3.098|3.108|3.053|2.93|2.833|2.707|2.735|2.857|2.334|2.233|2.132|2.072|2.016|2.086|2.285|2.051|2.198|1.929|1.681|1.678|1.678|1.638|1.665|2.192|2.336|2.195|2.812|3.469|3.481|2.735|2.257|1.817|1.51|1.59|1.308|1.289|1.136|1.17|1.044|0.89|0.875|0.921|0.982|0.86|0.878|0.887||0.86|0.86|0.878|0.878|0.887|0.878|0.896|0.927|0.936|0.946|0.976|1.019|1.019|1.022|1.038|1.013|1.035|1.102|0.936|1.062|1.151|1.225|1.32|1.308|1.421|1.332|1.443|1.412|1.443|1.489|1.32|1.265|1.504|1.32|1.075|1.044|1.059|0.906|0.927|0.896|0.835|0.86|0.884|0.893|0.906|0.924|0.921|0.939|0.961|0.952|0.97|0.97|0.875|0.86|0.829|0.832|0.841|0.86|0.752|0.838|0.875|0.906|0.939|0.912|0.93|0.921|0.691|0.642|0.66|0.703|0.694|0.66|0.583|||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|11.7298|12.0325|11.9568|11.6541|11.0487|10.746|10.973|10.3676|10.6703|11.1244|11.9644|10.8974|10.1028|9.3082|9.0811||9.0811|8.7784|8.3622|8.5514|8.6271|8.7028|8.5363|8.7028|8.4757|9.0055|9.0055|9.0055|8.7028|8.7028|7.5676|8.7028|8.7406|8.7406|8.9298|8.9298|9.1947|8.3244|9.119|9.0811|9.0811|9.1417|8.4455|8.6127|8.7208|8.7208|8.7208|8.6487|8.7208|8.6487|8.6487|8.7208|10.119|10.119|10.1622|8.973|8.7208|8.5766|8.6487|8.3604|8.0721|7.8559|7.8559|7.8559|7.8559|7.8559|7.0559|7.0559|7.0559|7.0559|7.0631|6.7027|6.7748|6.919|6.919|8.6775|6.919|6.991|6.991|6.991|6.991|6.991|7.2073|6.991|6.991|6.991|6.9694|6.8469|6.8469|7.6397|8.1901|7.8952|7.2073|7.2073|7.3383|7.3055|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|7.8625|8.1901|8.1901|8.1901|8.1901|8.059|8.059|8.5177|8.4521|8.4521|8.0263|8.3866|8.3211|8.3866|8.3211|8.3211||8.3211|8.4521|8.4521|8.3211|8.3211|8.1245|8.1245|8.1245|8.1901|8.059|8.1901|8.1245|8.1901|7.9935|7.7314|7.7314|7.8625|8.1901|7.928|8.059|7.6987|7.6987|7.2168|7.2168|7.2168|7.2168|7.2168|7.2168|7.4067|7.4067|7.2168|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|7.3434|6.3305|6.3305|6.3305|6.3305|5.1277|5.0644|5.0644|4.4946|4.7479|4.7479|4.7479|4.7479|6.3305||6.3305|3.1273|3.1273|3.1273|3.1273|3.1273|3.4775|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|3.2999|2.9596|2.9596|2.9596|2.9596|2.9596|2.5896|2.5896|2.2197|2.2197|2.2197|2.5896|2.5896|2.5896|2.5896|2.5896|2.5896|2.9596|2.9596|3.1815|3.1815|4.4393|4.0694|4.7353|4.7353|4.7353|4.7353|4.8093|6.659|6.659|7.9538|7.9538|||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|61|58.8|63.1|62.6|63.5|58.6|63.7|61.8|64.7|55.8|54.3|52|50.5|49.5|48.5||47.5|48.45|47.05|48.5|46.6|48|45.75|43.3|42.2|41.65|42.2|40.7|41.95|41.2|40.7|40.45|39|38.15|39|35.6|35.5|36.7|35.2|34.85|34.65|33.2|36.1|34.45|34.5|32.4|37.55|36.7|37|37.3|35|34.85|33.9|36|36.5|35.6|36.45|36.3|37.1|35.9|36.9|35.2|33.75|32.2|32.1|33.05|32.8|32.15|32.3|33.2|31.25|31.1|32|34|33.35|34.6|34.3|33.1|34.4|34.5|33.85|33.2|33.7|33.1|32.6|33.7|37|36.5|35.95|38.45|38.9|39.75|38|38|36.8|37.85|35.7|36.1|40.625|40.5833|39.3333|41|42.6666|41.5|41.2916|40.8333|40.4167|40.1667|42|42.8333|42.5|41.6666|43.9166|43|44.0833|44.4166|43.5833|45.6666|44.9166|43.75|43.3333||41.6666|41.5|41.25|43.3333|43.3333|44.1666|44.1666|42.9166|41.6666|43.75|43.3333|42.9166|42.5|41.6666|42.9166|42.0833|42.9166|43.75|41|42.0833|40.6666|41.5833|38.5|35.25|34.5833|31.5|31.75|29.1667|30.6667|30.8333|33.5|33.6956|29.6377|28.4058|29.7101|28.6956|30.0724|27.8985|29.7826|30.7246|35.0724|37.6811|39.1304|40.2174|42.7536|38.4058|41.3043|42.3913|40.942|35.7971|34.9275|32.7536|34.0579|32.971||32.8985|31.1594|25.4348|25.6522|25.2898|25.4348|25.8695|26.4493|24.9275|25.2174|22.3913|22.029|21.7391|21.2319|21.4493|17.3913|17.6087|16.6667|15.5072|15.2898|13.5507|13.1159|13.4783|12.6812|11.5942|12.6087|11.8841|10.2174|10|10.2174|10.1449|9.9638|9.6739|9.9275|9.8913|9.1667|9.2391|8.2609|8.6956|9.529|10.1449|8.5145|9.1667|9.4927|7.5362|8.8768|8.9855|7.4638|7.4638|8.587|8.587|9.7464|9.529|9.7826|9.8551|8.9855|8.6594|7.4275|6.1956|5.7971|5.5072|5.7971|5.471|5.3985|5.2536|5.3623|4.7464|4.7826|4.8188|4.9275|5.1087|4.8188|5.1087|5.1087|5.1087
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|12.5868|12.965|11.0048|11.108|11.5551|10.6953|13.0682|12.346|10.9704|10.0075|10.0075|10.1451|9.5604|9.079|9.1821||9.3885|9.0446|9.1821|9.4573|8.7351|8.5631|8.5631|8.5631|8.4256|8.288|8.288|8.1848|8.116|7.9097|7.9441|7.9441|7.8065|7.7034|7.669|7.3595|7.2907|7.1531|7.0156|7.2219|7.3595|7.4626|8.2192|8.2192|8.1848|8.3224|8.2536|8.3224|8.288|8.2536|8.2536|8.1848|8.0129|8.7007|8.7695|8.9758|8.907|8.8039|8.7695|8.5287|8.3224|8.1848|8.116|8.0129|8.0473|8.0473|8.0473|7.9097|8.1848|8.2536|7.9441|7.9785|7.7721|8.0473|8.0129|7.9097|7.8409|7.9785|7.9441|7.9097|7.8409|8.0129|7.8409|7.8065|7.8753|8.0129|8.1848|8.2192|8.2536|8.0129|8.5287|8.8382|8.8039|9.2509|9.1134|9.3197|9.526|10.2826|10.317|10.317|10.3514|10.2826|10.2482|9.9731|10.0075|10.0763|9.9731|10.1451|9.8356|9.8699|10.0763|9.9731|10.3858|10.4202|10.4546|10.3858|10.6609|10.7297|10.8673|10.7297|10.6609||10.5921|10.7297|10.8673|10.5921|10.6609|10.8673|10.317|10.1107|10.1795|10.2138|10.0075|10.1107|10.3858|9.6636|9.5604|9.4916|9.4916|9.5948|9.3541|9.4916|9.3541|9.4229|9.4916|9.4229|9.4229|9.079|9.0102|9.1214|9.1851|9.2489|9.536|9.1532|9.2808|9.1214|9.1851|9.0576|9.0576|8.8981|8.93|8.8343|9.0895|9.4403|9.4403|9.5041|9.6954|9.5679|10.1419|9.5679|9.0576|9.0257|9.0257|9.0576|8.7705|8.5473||8.3878|8.0051|7.8456|7.7181|7.5267|7.5586|7.5586|7.4629|7.5905|7.5905|7.7819|7.5586|7.3991|7.3991|7.3354|7.2716|7.2716|7.2716|7.3035|7.431|7.3354|7.144|7.1121|7.144|7.2397|7.2397|7.9094|7.8775|7.8137|7.6543|7.6862|7.6862|7.5586|7.3672|7.2078|7.2078|7.144|7.144|7.4629|7.6543|7.75|7.6862|7.5905|7.6224|7.4629|7.5905|7.5905|7.6543|7.6543|8.037|8.037|8.1646|8.1965|7.7181|7.4629|7.4629|7.5905|7.5905|7.5267|7.5905|7.5586|7.8456|7.5905|7.1121|6.7932|6.9207|6.6018|6.7613|6.8889|7.144|7.0802|7.1759|7.2716|7.2716|7.3354
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|12.71|12.64|11.89|12.13|12.32|12.38|11.88|11.15|10.53|10.82|10.22|10.23|9.05|9.92|9.51|10.64|10.53||10.56|10.22|10.01|9.7|9.24|9.6|9.19|9.6|9.51|8.62|8.2|7.9|7.67|7.84|7.63|7.21|7.66|7.13|6.59|6.63|6.99|7.31|6.92|6.71|6.72|6.47|6.26|6.36|6.42|6|6.25|6.05|5.49|5.62|5.57|5.72|5.88|6|6.66|6.88|6.68|7.09|6.83|6.84|6.22|8.51|8.32|8.26|9.26|8.33|6.28|5.71|6.13|6.38|6.73|6.42|6.67|6.4|6.59|6.59|7.01|6.8|6.9|7.07|6.32|6.55|6.53|6.42|7.46|7.19|7.83|8.14|7.63|7.26|8.35|8.71|8.92|9.09|10.59|10|8.9|9.37|9.08|10.62|11.24|12.04|12|12.68|12.09|10.79|9.63|9.48|8.04|8.99|9.25|9.93|10.41|10.39|10.22|10.18|10.6|11.05|10.79|11.35|11.35|9.93|9.71|10.6|10.71|11.85|11.57|12.05|11.35|12.03|12.02|11.18|10.78|10.6|10.75|10.79|11.03|10.9|11.54|10.98|11.35|10.46|11.02|11.26|11.51|10.03|10.52|11.02|11.13|10.98|9.91|10.54|9.94|9.91|8.8|8.52|8.8|8.03|8.57|8.32|8.99|10.79|11.45|11.39|11.17|10.41|11.54|11.26|11.47|10.6|10.6|11.84|11.73|13.68|14.48|14.86|13.91|15.01|15.76|15.76|15.9|11.54|9.91|9.1|8.33|8.57|8.4|7.82|8.52|8.04|8.37|8.33|10.22|8.7|5.74|5.54|5.19|4.78|4.35|4.51|4.92|5.05|4.85|4.86|5.01|5.11|5.36|5.72|5.39|5.39|5.68|6.15|6.02|5.39|5.58|5.03|5.68|4.73|5.11|5.3|5.86|5.49|5.68|5.26|5.82|7.57|7.68|8.61|9.28|8.89|9.08|8.99|8.97|9.08|9.63|10.03|10.79|9.22|10.79|10.22|9.96|10.69|10.98|11.01|11.54|12.17|13.06|14.1|13.78|14.57
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12.5432|11.9665|12.0146|12.0627|12.2068|11.8704|12.1588|12.2068|12.7835|11.9665|12.0627|11.534|11.2457|11.1976|11.5821||12.0146|11.9185|11.7743|12.0627|12.0146|11.8224|12.1588|12.3991|12.0627|12.0146|12.1107|11.9665|11.7263|11.7263|11.3418|11.3898|11.1496|11.1976|11.0534|11.0534|11.0534|10.8131|10.3806|10.669|10.669|11.0534|11.7263|11.1015|11.0534|10.9573|11.1665|11.355|11.355|11.355|11.355|11.1194|10.6954|12.1088|12.1088|12.156|12.8156|13.2867|13.0512|12.4386|11.9204|11.779|11.6848|11.2607|11.4021|11.4963|11.8733|11.6848|12.2502|12.2973|12.156|11.8733|12.2502|12.9569|14.0406|13.2396|12.9098|13.1925|12.8156|12.7685|12.3444|11.8733|11.779|11.0723|10.8838|10.8838|12.3915|13.0983|12.6271|12.6271|12.4386|13.381|13.2396|14.1819|14.606|13.5694|13.9464|14.0406|13.7579|13.4281|12.8156|13.6412|13.5964|13.5515|12.9233|12.5643|12.0707|12.0258|11.8463|12.0258|11.8912|11.8912|12.8335|12.1604|12.5194|12.1156|12.2502|12.3848|12.0707|12.4297|12.0258||11.8912|11.8015|11.8912|11.8463|12.1604|12.3848|12.2053|12.3848|12.1156|11.8912|11.8015|12.6092|12.0707|12.2951|11.7566|12.6092|12.7887|13.1925|12.8335|13.0579|13.2823|12.9681|12.9681|13.2823|13.1028|12.5643|12.5643|12.3399|11.8463|12.8335|13.4169|14.09|14.2096|13.7941|14.1265|13.9603|14.2096|13.8772|14.0434|13.8772|15.2899|16.204|16.3701|15.8716|15.7885|14.9575|16.9518|17.2842|17.2842|17.2011|17.2011|17.0349|16.6194|16.6194||16.204|16.4532|16.1209|15.8716|15.8716|16.204|16.4532|15.9547|15.8716|16.7025|15.9547|15.8716|15.4561|16.1209|15.5392|15.7054|15.4561|16.6194|15.8716|16.4532|16.8687|18.2814|18.1983|17.949|18.1983|17.4504|16.6194|16.9518|16.0378|14.2096|14.5798|13.5977|13.22|13.0689|11.5581|11.5581|11.1803|11.3314|12.3135|12.2379|12.2379|11.7847|12.389|12.8423|12.1624|11.8602|12.4646|13.1445|12.7668|12.8423|13.6733|14.051|14.051|14.2776|14.2776|13.8244|14.3532|14.6553|15.4863|14.882|15.1086|15.5618|16.3173|15.864|16.5439|15.7129|13.3711|14.1265|14.8064|16.1662|16.7705|16.2417|17.0727|17.1482|15.4108
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|42.4549|39.469|40.3088|40.5887|41.2885|40.822|42.8281|39.4224|40.3554|41.8484|40.5887|40.1688|39.0025|37.323|37.9761||36.5765|36.6232|32.8909|33.8706|34.9903|32.331|32.7042|31.9578|31.1647|29.4385|30.2316|29.1119|29.4851|31.0714|31.258|31.6312|33.1708|33.1708|31.5846|32.1911|32.6109|33.3107|30.3716|33.6718|32.4142|31.7651|31.9274|32.4953|29.4527|29.0064|29.047|28.763|26.3695|27.9111|25.761|26.7752|27.6596|32.3362|33.7751|36.613|35.8936|36.5731|35.8136|30.7374|30.4576|32.1763|31.5767|31.4968|32.2163|31.9365|32.8958|29.5782|29.7381|28.0993|26.1008|26.3006|26.7803|27.7795|28.579|27.22|26.5804|27.4198|24.1023|26.4205|23.9823|21.5042|17.9868|17.9068|16.9875|19.7455|19.8254|21.704|19.9756|18.2589|20.0536|21.6532|19.8195|20.5608|18.1419|18.2199|15.1768|16.1521|16.2692|14.3575|12.0361|11.1192|11.0412|7.9005|6.4179|6.3399|6.2814|6.2814|6.3399|6.3204|6.3594|6.3789|6.5155|6.5155|6.4765|6.4374|6.535|7.1007|6.3789|6.7886|6.3984||6.3984|6.3594|6.4374|6.3594|6.4765|6.6715|6.4765|6.3984|6.3204|6.3204|6.3594|6.4374|6.3984|6.3984|6.4765|6.5935|6.6325|6.6715|6.5935|6.8276|7.3348|6.2424|6.2424|6.3204|6.0083|6.0083|6.1643|6.0863|5.8522|6.7106|6.9837|7.1007|8.1931|7.4838|7.3774|7.4128|7.6611|7.3774|7.3419|8.0512|8.5123|8.9379|9.0089|8.9734|9.2926|8.9025|10.1084|10.4631|9.399|9.2217|9.399|9.3281|8.9379|9.204||9.0443|9.2217|9.3281|8.4059|9.1153|9.0798|9.0089|9.0443|9.2217|8.5123|8.1576|7.8739|7.8739|7.8739|7.803|7.732|7.5902|7.0936|6.8099|6.5616|6.5616|6.5616|6.6325|6.7389|6.668|6.3842|5.8877|5.6749|5.9232|5.6394|5.4975|5.2138|5.2138|5.2138|5.2138|5.2138|4.3214|4.3214|4.3214|4.9388|4.9388|4.9388|4.9388|5.4385|5.4385|5.8795|5.8795|5.8795|7.2024|7.2024|7.2024|7.2024|7.2024|6.4674|6.4674|7.6433|||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|27.9|28.32|28.55|28.72|29.41|29.96|29.07|28.77|31.02|29.28|29.36|27.66|25.99|25.61|26.59|26.22|26.58|28.05|28.54|26.53|25.76|24.59|24.46|24.74|24.17|24.53|25.9|27.03|26.98|25.44|26|26.02|24.43|24.05|24.71|24.87|23.87|23.25|23.08|24.67|22.79|23.06|22.99|22.84|21.99|21.38|20.05|21.42|20.14|19.7|20.86|17.44|17.3|22.15|22.34|22.66|25.54|25.81|24.82|25.75|26.13|27.43|26.73|26.06|26|26.76|21.92|21.07|20.35|21.67|20.02|19.3|19.82|19.59|18.3|17.71|17.2|17.29|17.16|17.51|17.97|17.69|16.49|15.1|14.05|16.16|16.75|17.35|17.71|17.05|18.83|18.67|18.31|16.65|17.2|17.21|17.41|16.38|17.11|17|16.36|15.82|16.17|15.09|15.72|15.17|14.05|14.14|14.27|14.73|14.11|15.45|14.65|14.99|15.27|14.69|14.5|16.3|15.4|14.88|12.56|13.17|13.15|12.6|12.14|11.84|12.27|12.8|12.36|10.74|10.93|10.56|10.73|10.51|10.96|10.89|9.45|9.55|9.53|10.06|9.29|8.67|8.74|8.7|8.42|7.54|7.57|7.71|7.68|8.32|7.5|6.69|6.62|6.57|6.18|6.32|6.85|7.25|7.24|5.96|6.84|8.36|8.26|8.92|7.94|8.49|8.21|7.41|7.81|8.22|8.76|8.33|9.02|9.36|8.53|9.03|8.94|10.12|10.96|9.77|9.68|10.11|10.32|9.95|8.99|9.32|9.12|8.81|6.66|6.51|6.39|6.14|3.82|3.41|3.08|3.25|3.37|3.65|3.96|3.7|3.67|3.51|2.9|3.1|2.96|3.2|2.92|2.47|2.46|2.09|1.81|1.61|1.49|1.38|1.4|1.17|1.22|1.19|1.23|1.16|1.29|1.24|1.27|1.39|1.49|1.29|1.41|1.31|1.34|1.41|1.5|1.62|1.59|1.56|1.24|1.27|1.24|1.24|1.11|1.11|1.12|1.06|1.11|1.13|1.25|1.24|1.28|1.32|1.29|1.36|1.42|1.5
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|23.0047|23.35|23.9111|25.1196|25.2923|23.3069|24.1701|24.688|25.2059|25.3786|24.9038|23.9543|25.1196|24.8606|26.1555||25.8102|25.8533|25.9397|26.4144|25.8533|24.3427|25.3786|25.8965|21.3215|20.7172|20.6309|20.3719|20.5446|22.012|21.5804|20.6309|19.854|18.4728|18.1276|18.2139|17.8686|17.2643|14.5452|14.4589|14.5884|14.1999|15.3299|14.6447|15.4583|15.2442|14.2165|14.3878|14.2165|14.0452|13.3173|13.7883|12.8463|14.9873|14.8588|15.3299|15.7153|14.7304|14.4735|14.5163|14.7304|14.0452|13.5742|13.3173|14.0452|13.9596|13.4029|14.4306|14.0024|12.0755|12.418|11.9042|11.3475|11.5616|11.5616|11.9042|11.7329|11.6473|12.0327|11.9898|11.9042|11.2191|10.7052|11.4332|12.6322|12.8034|12.9319|13.3601|13.5314|14.1737|14.5591|15.0729|14.7732|14.2165|14.5421|14.2878|14.5845|14.7117|14.6693|14.9237|14.5421|14.7541|14.7541|13.6518|13.6518|14.2454|13.8638|13.567|14.1606|13.8214|15.3053|16.026|16.7892|16.7044|16.1956|16.2804|16.45|15.9412|16.238|15.0085|15.2629||15.6868|15.5173|16.5348|16.5348|16.6196|17.1283|16.9588|15.8564|15.4325|15.9412|15.5173|16.3652|17.2131|16.9588|16.5348|16.7892|16.6196|17.7219|15.4325|14.8389|14.6693|15.0933|14.4149|14.8389|15.7818|15.6979|15.6139|15.2782|16.3695|14.6066|15.1103|13.935|13.4313|13.4313|14.8584|14.8584|14.8584|13.4313|14.1029|14.4387|18.8039|20.147|22.4136|20.5668|20.8186|20.3149|21.9938|22.4975|23.5049|23.4209|24.0925|25.0159|25.0159|22.8333||23.9246|23.0851|23.0851|22.5815|23.337|21.9938|21.9099|21.0704|21.0704|21.742|22.5815|21.4062|20.9865|20.9865|20.231|18.552|18.552|19.3915|18.8878|19.3076|20.147|20.7346|19.9791|19.0557|20.0631|18.3002|18.8039|18.636|19.2236|19.5594|20.5668|19.4755|19.5594|19.1397|18.1323|17.5447|16.3695|15.9497|16.0337|17.8805|18.9718|17.125|18.7199|17.3768|17.6286|17.8805|19.3076|18.9718|19.3076|21.5741|20.4828|22.5815|18.7199|17.6286|16.9571|15.2782|15.9497|17.125|16.1176|14.9424|14.1869|15.9497|14.9424|13.3474|13.8511|13.3474|11.8364|12.5919|11.7524|13.5992|14.019|13.8511|14.1869|14.5226|13.4313
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|665.2039|667.1425|653.8004|669.0051|665.2419|680.4846|680.6367|688.683|673.9579|675.8458|668.2944|660.743|653.1917|638.0891|622.7975|604.3345|668.2944|649.7936|619.2106|609.3939|605.5852|596.1817|583.0168|569.2125|567.9713|549.1642|545.4028|556.3109|554.8063|524.6399|522.1574|507.7888|515.3116|512.9948|497.6424|487.1578|475.5499|479.257|482.627|483.4134|495.0213|486.7834|486.8208|486.7834|492.4001|483.0389|478.92|476.9967|490.0396|486.313|478.86|478.86|465.8171|477.4066|470.699|465.3953|474.1763|468.9077|456.5791|461.1354|454.1485|453.4498|454.1485|455.8952|457.642|441.2926|443.773|445.7643|449.607|452.4018|436.6813|422.7075|427.7801|431.3282|438.285|424.3712|405.2397|415.6751|431.3282|438.285|465.7648|466.1127|445.2419|455.6773|433.7631|476.548|478.1765|493.7692|502.4318|505.8968|502.4318|476.4439|471.2464|485.1066|492.0367|495.1552|507.6294|519.757|497.137|468.4826|454.328|455.709|472.9706|446.3876|435.4092|437.7568|447.0781|438.4472|444.6616|438.9608|422.9986|428.2824|425.0378|423.1235|424.7134|442.8829|429.2558|429.9047|428.2824|418.5487|412.0596|400.7036|399.0813|398.7569|398.9906|384.4525|394.1446|402.2213|400.929|403.8366|400.6059|397.3752|397.3752|381.2218|390.9138|395.7599|410.2657|394.4739|382.797|381.1886|389.2306|379.5802|376.4278|369.9621|376.3635|379.5802|386.0138|390.839|372.5033|378.004|386.0138|390.7347|384.3293|387.532|384.3293|376.3224|377.9238|369.9169|374.4007|381.1585|382.7279|389.4535|377.1208|367.6819|367.6513|361.5237|349.2687|343.1412|343.1412|355.3962|361.5237|365.5066|343.1412|337.0137|336.983|340.0774|341.5236|349.1469|324.7524|323.2277|315.6044|307.9811|307.9811|304.9318|304.8403|295.7838|315.6044|301.8825|329.3264|344.5729|349.0616|348.7581|295.9436|285.3199|270.1433|259.5197|265.2868|273.1483|289.8729|297.3853|294.4259|297.4612|285.3199|271.5703|283.6717|271.6005|271.6005|277.6361|286.6593|291.2161|289.7676|286.3877|265.5348|280.8048|286.5355|262.18|253.5452|250.6964|239.3011|227.9058|227.9058|225.057|220.7837|220.7837|220.7837|222.2081|226.7663|233.6034|234.9482|239.1942|237.7789|234.9482|234.9482|221.6439|212.5856|207.4904|206.6129|206.6412|209.4719|206.6412|198.1491|185.3316|182.5236|175.5034|171.2914|168.7641|172.6954|176.9075|171.2914|170.0277|178.3115|179.7155
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|63.8421|62.4671|63.351|59.4223|59.6187|59.7169|64.8243|63.8421|66.7887|69.2441|67.7709|66.494|65.4136|63.8421|61.3867||64.5296|63.8421|61.2884|62.8599|65.6101|63.5475|63.5475|61.8777|61.5831|60.3062|60.0116|60.1098|62.9582|63.8421|66.494|66.7887|66.5922|62.3688|58.1454|56.8686|56.1811|54.1185|52.0559|55.1989|57.4579|57.949|57.949|58.7347|59.6187|58.7347|59.5205|60.3927|60.9762|55.0439|52.0291|60.1009|60.1982|63.1157|61.9487|62.2404|62.4349|63.8937|62.2404|59.5174|54.4604|55.4329|53.6824|54.1686|49.7924|48.5767|50.3759|49.9869|51.8346|49.4034|48.0418|46.6803|45.7078|45.6592|46.9721|45.3675|45.562|46.9235|45.7078|44.7353|44.1518|45.1243|39.8242|39.6783|38.803|39.3865|39.8242|39.0462|36.9553|35.2048|35.691|34.8158|33.5515|34.913|35.3993|35.9828|36.7608|36.3718|38.6224|36.0291|35.8438|34.4082|34.9639|35.0103|33.621|32.6485|32.278|32.139|32.3243|33.3431|33.8062|32.5095|35.0103|35.3344|34.5472|33.8525|34.2693|37.4647|34.7324|33.621|33.4357||31.6759|32.7874|31.3981|32.139|32.139|32.4169|32.139|32.5095|31.9538|32.4169|32.0464|32.88|31.3055|31.6759|31.9538|32.6948|34.1767|32.4169|31.4907|32.4169|31.6759|30.0088|29.5457|30.8424|29.1752|28.249|28.3416|26.8597|26.0261|27.6007|28.7562|28.5798|29.1091|29.7265|30.6968|30.8732|32.461|31.4907|31.4025|32.6374|36.7833|34.578|34.578|31.4025|32.8138|29.7265|30.8732|31.5789|32.1964|28.668|29.4619|29.1091|28.1388|27.3449||26.4628|26.2864|25.3161|25.0514|25.5807|24.875|26.2864|26.3746|26.2864|26.9038|26.1099|27.5213|26.992|27.8741|26.7274|25.8453|25.4043|24.7868|24.6986|24.875|25.3161|26.0217|26.1099|26.6392|24.6986|23.9047|24.1727|23.7486|24.2575|24.9361|24.1727|24.3424|24.5968|21.7979|21.713|21.713|22.2219|20.356|20.7801|21.1193|21.1193|20.4408|20.1015|20.356|20.2712|21.3738|21.2041|21.2041|20.9497|20.356|20.6952|20.6104|21.0345|21.6282|21.1193|20.1015|20.8649|22.0523|23.9183|22.9853|24.5968|25.2753|25.0209|24.5968|24.4272|23.7486|21.2041|23.7486|24.5968|23.7486|25.445|26.7172|27.6502|27.1413|27.9895
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|7266.6602|7599.9902|7799.9902|7670.3301|7498.9902|7596.6602|7666.9902|7366.6602|7233.3301|6833.3301|6866.6602|7333.3301|6899.9902|6899.9902|6763.3301|7133.9902|7266.9902|7333.3301|7351.3301|7416.6602|7333.3301|7249.9902|6766.6602|6999.9902|6833.3301|6499.9902|6566.6602|6599.9902|6666.6602|6284.9902|6200.3301|6266.6602|6103.3301|6399.9902|6166.6602|6170.9902|6149.9902|5933.3301|5926.6602|5900.3301|6033.3301|5983.3301|5999.9902|5866.9902|6033.3301|6366.6602|6066.6602|5933.3301|6053.3301|5933.3301|5899.9902|5999.9902|6066.6602|6833.3301|6766.6602|6799.9902|6966.6602|6964.9902|6966.6602|6683.3301|6799.9902|7166.3301|7366.6602|7346.6602|7329.9902|7066.6602|7082.3301|7333.3301|7533.6602|7566.6602|7199.9902|6849.9902|6833.3301|6699.9902|6366.6602|6299.9902|6173.3301|6053.3301|6066.6602|6103.3301|5883.3301|5699.9902|5649.9902|5596.6602|5333.3301|5366.6602|5283.3301|5283.3301|5383.3301|5498.3301|5666.6602|5616.6602|5449.9902|5466.6602|5366.6602|5533.3301|5449.9902|5266.6602|5299.9902|5099.9902|5033.3301|5131.6602|5099.9902|4999.6602|5066.6602|5266.6602|5491.6602|5483.3301|5399.9902|5399.9902|5379.9902|5416.6602|5266.6602|5349.9902|5732.9902|5799.9902|5999.9902|6049.9902|5966.6602|5676.9902|5666.6602|5499.9902|5576.6602|5783.3301|5599.9902|5829.9902|5933.3301|5873.3301|5866.6602|5666.6602|5416.6602|5466.6602|5468.6602|5516.6602|5508.3301|5249.9902|5099.6602|5033.3301|4999.9902|5084.9902|5033.3301|4800|4666.6602|4566.6602|4733.3301|4700|4541.6602|4533.3301|4333.3301|4363.3301|4213.3301|4233.3301|4333.3301|4366.6602|4450|4350|4433.3301|4433.6602|4515|4333.3301|4360|4533.3301|4700|4670|4800|4766.6602|4483.3301|4616.6602|4666.6602|4691.6602|4723.3301|4763.3301|4873.3301|4866.6602|4734.3301|4766.6602|4866.6602|4999.9902|4766.6602|4667|4566.6602|4500|4366.6602|4416.6602|4366.6602|4333|4500|4500|4533.3301|4483.3301|4500|4450|4373.3301|4266.6602|4338.6602|4333.3301|4480|4333.3301|4616.6602|4366.6602|4316.6602|4433.3301|4366.6602|4466.6602|4563.3301|4403.3301|4283.3301|4392|4433.3301|4500|4233.3301|4033.3301|4300|4199.6602|4166.6602|4166.6602|4233.3301|4433.3301|4283.3301|4135|4466.6602|4333.3301|4499.6602|4896.6602|4733.3301|4731.6602|4766.6602|4833.3301|4800|4866.6602|4833.3301|4999.9902|4999.9902|5008.3301|4833.3301|5099.9902|5499.9902|5293.3301|5499.9902|5166.6602|5099.9902|5149.9902|4931.3301|4815|4833.3301|4950|4900|4933.3301|4833.3301|4800|4966.6602|4833.3301
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|19.5|20.73|21.44|22.56|22.95|23.14|24.06|23.6|23.73|23.28|23.15|22.18|21.21|21.88|21.84|22.19|23.3|23.6|22.66|24.45|25.59|25.28|26|24.43|22.47|22.66|19.16|16.85|14.52|12.57|12.66|12.57|13.16|13.6|12.95|12.9|12.01|11.42|10.77|11|10.63|10.92|11.42|11.72|10.2|9.9|10.4|10.09|8.04|8.39|8.46|7.74|8.09|9.52|10.4|9.94|11.85|12.07|12.09|12.75|12.14|12.79|12.82|12.46|12.77|11.96|12.05|12.38|13.31|13.84|13.6|14.36|15.01|14.89|15.01|12.53|12.86|12.64|12.33|11.16|10.92|11|11.05|10.7|10.37|10.79|11.12|11.51|11.36|11.31|12.79|12.94|11.64|11.27|10.96|11.05|11.01|11.14|11.66|11.36|11.42|11.01|10.33|10.37|11|10.24|10.27|10.37|10.22|10.44|9.74|10.66|10.44|11.44|8.93|7.52|7.63|8.04|8.3|8.19|8.32|8.8|8.2|8.15|8.17|7.71|7.96|8.22|8.54|7.28|6.3|6.38|6.78|6.76|5.71|5.84|5.95|6.04|5.75|5.53|5.04|4.88|5.1|5.17|5.08|4.88|4.84|4.93|4.79|4.95|5.06|4.55|4.05|4.27|3.73|3.84|3.94|4.07|4.18|3.97|4.05|4.16|4.07|4.44|4.71|4.32|4.21|3.68|3.99|4.18|4.34|4.38|4.58|4.82|4.73|4.82|5.29|6.08|6.8|6.99|6.93|7.15|6.21|5.04|5.1|4.44|4.55|4.68|4.32|4.53|4.77|5.03|5.03|4.77|4.68|4.88|5.25|5.25|4.82|4.49|4.75|4.84|4.68|4.75|5.43|4.82|4.88|4.79|4.86|5.04|4.62|4.31|4.9|4.58|4.62|4.71|5.06|4.79|5.29|4.79|5.06|4.86|5.03|5.53|5.38|5.25|5.65|5.77|5.93|6.67|6.21|6.47|6.6|6.73|6.84|7.26|7.11|6.86|6.86|5.99|5.71|5.21|5.38|4.92|4.71|5.08|5.14|5.27|5.29|5.36|5.53|5.43
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|13.1479|13.2731|13.1479|13.367|13.4609|13.367|13.5549|13.6488|13.7114|13.7114|13.7114|13.7427|13.774|13.7114|13.8679||14.1496|13.9618|13.0227|13.054|13.8053|13.4609|13.5862|13.6801|14.0244|13.6488|13.6801|13.4296|13.6488|14.4001|14.1183|13.2105|13.7114|14.2749|13.2418|11.927|11.8957|10.7688|9.36|9.7983|9.454|9.5166|10.1114|9.4853|9.7357|9.3287|8.7027|8.734|9.2974|8.7966|8.5461|7.8261|7.5131|8.3583|8.7966|8.7027|7.6383|7.2313|6.3235|5.6724|5.7225|5.2905|5.2028|4.9649|4.896|4.9461|5.3593|5.3906|5.4345|5.6035|5.3593|5.2779|5.6286|5.6912|5.1026|5.0212|4.7708|4.1259|4.1009|3.8755|3.8254|3.9256|3.8066|3.8818|3.8317|3.8317|4.1885|4.1635|4.176|4.2011|4.3513|4.5454|4.5303|4.4156|4.6813|4.7901|4.8323|4.8444|4.7236|5.1948|5.0921|5.225|5.382|5.3458|5.1646|4.8867|4.8021|4.8323|4.7659|4.7357|4.7115|4.5605|4.7055|4.7115|4.8625|4.9229|4.8988|4.9229|5.2068|5.1948|5.0136||5.1646|5.1646|5.4062|5.4666|5.6176|5.7082|5.376|5.2854|4.9531|4.9229|5.1344|5.0136|4.9833|4.9531|5.1344|5.376|5.2854|5.4364|5.4364|5.678|5.7988|5.7384|5.376|5.1042|4.8323|4.8021|5.1042|5.074|4.9229|4.8625|4.5303|4.5907|4.5907|4.7417|5.2552|5.074|5.2552|4.3793|4.6209|4.6511|5.225|5.678|6.0404|6.4331|6.1914|5.6478|7.5203|6.9465|7.0371|6.2216|6.3424|5.3458|5.074|5.1344||4.6813|4.1377|4.1377|3.9565|3.6243|3.5638|3.6243|3.5941|3.5638|3.6847|4.3793|3.2618|3.0202|3.0806|2.8692|2.7786|2.9296|2.6699|2.5189|2.6215|2.694|2.7303|2.4826|2.392|2.6517|2.4947|2.7967|2.4403|2.1444|2.1746|2.0537|2.0054|1.9027|1.8605|1.6853|1.7094|1.6974|1.649|1.939|2.1685|2.2652|2.0537|2.1746|2.1564|2.1444|2.2289|2.2048|2.3014|2.3376|2.6034|2.8813|2.7424|2.8934|2.6095|2.2531|2.235|2.3497|2.247|2.1141|2.0839|2.1383|2.1444|1.9933|1.9329|1.9813|1.9329|1.7276|1.7819|1.7457|1.8363|1.8605|1.7819|2.0477|2.0719|2.0839
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|7688|7878|7356|6597|6720|7119|6815|6810|7119|7294|6734|6359|5826|5505|5306|5314|5032|4746|4927|4959|5107|5031|5173|4983|4955|4736|4566|4442|4471|4081|4366|3986|3797|3759|3612|3464|3607|3645|3521|3536|3464|3512|3379|3132|2895|2655|2297|2150|1927|1899|1898|1922|2183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7400|7481|7867|8030|8200|8182|8050|7985|7760|7880|8070|7806|7900|7750|7520|8160|8189|8145|8525|8190|7950|7999|7861|8175|8030|7750|8150|8140|8185|7900|7700|7699|7699|7339|7228|6880|6814|6766|6900|7305|7260|6925|6950|6600|6635|6549|6495|6500|6625|6500|6385|6500|6521|6800|6848|6975|7525|7570|7500|7170|7500|7300|6810|6856|6650|6220|6325|6280|6100|6040|5895|6000|5670|5897|5410|5260|5210|5125|5160|5170|5141|4926|4734|4715|4600|4500|4205|4220|4230|4240|4240|4350|4300|4190|4236|4300|4200|3970|3940|3965|3830|3660|3770|3835|3715|3700|3690|3720|3701|3700|3550|3510|3450|3515|3626|3550|3560|3725|3720|3595|3475|3500|3410|3470|3419|3750|3750|3750|3800|3650|3580|3410|3430|3420|3350|3320|3280|2970|2951|2875|2790|2751|2850|2775|2680|2620|2560|2485|2450|2425|2455|2530|2540|2555|2439|2545|2420|2478|2510|2406|2420|2386|2580|2550|2525|2510|2430|2450|2460|2460|2326|2480|2515|2490|2325|2320|2310|2400|2306|2191|2175|2205|2150|2050|2000|1870|1895|1875|1805|1775|1765|1705|1750|1690|1700|1735|1740|1775|1790|1715|1730|1778|1730|1680|1810|1835|1778|1875|1851|1760|1680|1685|1680|1590|1650|1650|1685|1710|1715|1745|1675|1730|1675|1736|1841|1780|1820|1855|1800|2000|2000|1970|1990|2000|2021|2063|2002|2090|2200|2180|2045|1930|1915|1910|1899|1915|1910|1920|1920|1890|1900|1920
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|741.2421|711.7236|682.2051|682.2051|684.5013|655.0251|626.9639|602.8917|602.6231|605.8983|596.0729|598.0428|605.8604|586.3165|557.9778|566.7726|612.3749|631.9188|631.9188|635.1761|589.5737|570.0299|570.0299|521.1702|516.284|519.5311|522.7781|526.0252|529.9217|526.0252|526.0252|528.6229|532.5193|539.0135|539.007|526.0252|519.5311|510.7638|511.4111|498.464|510.7638|479.0433|501.7008|472.5698|469.333|472.5698|472.5051|479.0433|479.0433|488.7537|479.0433|459.6227|449.9123|453.1491|440.202|442.7913|438.2158|451.1045|457.4844|457.5489|469.7931|476.8819|496.215|494.6037|488.1803|488.1803|485.0393|484.9686|461.2019|481.7569|494.6037|488.1803|484.9686|494.6037|513.874|484.9814|475.3335|460.9137|454.5121|457.7129|480.1184|496.1224|473.7169|470.5161|505.7248|524.9295|556.9374|563.6591|575.2331|580.9435|571.3036|570.0906|577.7515|606.473|627.5466|631.377|660.105|689.4714|632.6538|606.4794|596.9034|574.5594|593.7114|574.6233|561.7915|558.5995|561.7915|563.7067|563.9494|570.2859|538.6033|544.9399|558.2529|567.1176|563.9494|563.9494|568.9896|578.4728|556.3454|553.1844|537.3791|531.057|531.057|531.057|524.7349|502.6075|498.182|501.3431|513.3551|510.8294|529.749|536.0555|504.5229|489.3872|488.1259|491.9098|498.2163|504.5229|478.3633|491.9098|441.4575|424.556|416.256|421.2863|440.1499|425.6878|421.9151|408.7169|399.2788|396.1349|402.4165|392.991|389.847|386.7031|392.991|374.1337|358.4078|358.4706|358.4078|339.3932|327.8725|320.711|330.0521|342.5069|339.3932|348.7343|348.7343|336.2795|335.2229|329.0213|338.3268|350.7363|347.6385|316.5994|303.563|301.0798|301.0798|304.1837|304.1837|304.1837|315.9786|315.542|324.8226|334.1032|346.4774|337.1968|349.571|361.9452|374.3194|386.6936|383.6|383.6|377.4067|380.5065|382.5309|382.5309|394.8706|413.3802|413.3802|428.8048|410.2953|413.3802|388.7008|380.9885|382.5309|382.5309|385.6159|382.5309|382.5309|370.1912|370.1912|334.0976|342.3236|330.3928|330.3806|321.2152|324.2744|305.9193|299.8009|293.6825|292.7647|289.7151|295.8144|298.864|301.9136|304.9633|298.8701|297.0342|298.1931|292.7647|295.8144|298.803|293.9846|288.8138|285.7737|273.6131|267.5328|270.5729|273.6131|267.5328|276.0452|274.8291|264.4926|261.4525|267.5328|267.5328|263.591|276.6493|279.9518|280.9213|272.6803|263.591
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|3.9659|3.9545|3.9015|3.8826|3.7348|3.5598|3.4697|3.5227|3.1477|3.1076|3.1061|3.1811|3.1629|3.2045|3.1023|3.2273|3.1735|3.3326|3.178|2.8356|2.803|2.7121|2.6515|2.5909|2.4833|2.6515|2.6212|2.4538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11387.5|11387.5|11056.2002|11249.4004|11967.2002|12105.2002|12698.7002|13292.2998|14493.0996|14327.5|13872|13954.7998|13872|13288.9004|12787.7002|12864.7998|14008.5996|14201.4004|14252.7998|14137.0996|14175.7002|14072.9004|14072.9004|14548.4004|14651.2002|14355.5996|13006.2002|13109|12954.7002|12736.2998|12800.5|12080.7998|11309.7002|10628.5|10461.5|10345.7998|10024.5|9973.0996|10358.7002|10191.5996|10538.5996|10011.5|10121.4004|10072.5996|9962.7002|9742.9004|7874.8999|7496.5|7459.7998|6837.2002|6593|6947|6837.2002|8302.2998|8766.2002|8119.1001|9999.2998|10463.2998|10561|10731.9004|10731.9004|10597.5996|10646.4004|10365.5996|10316.7998|10426.7002|10487.7002|10988.2998|10341.2002|10622|10304.5996|11476.7002|10902.7998|9315.5996|8314.5|8058.1001|7813.8999|7533.1001|7643|7923.7998|7765.1001|7105.7998|6617.3999|5982.5|5872.6001|5933.7002|5494.1001|5115.7002|5408.7002|5188.8999|5237.7002|5311|5372.1001|5225.5|5878.7002|5005.7998|4749.3999|4285.3999|4029|3882.5|3675|3479.6001|2786.8|2734.8999|2737.8999|2771.5|2734.8999|2618.8999|2563.8999|2661.6001|2502.8999|2539.5|2499.8|2499.8|2487.6001||2313.6001|2289.2|1739.8|1758.1|1452.9|1434.6|1343|1068.3|1007.3|976.7|988.9|988.9|976.7|982.8|982.8|976.7|1013.4|1025.6|921.8|1007.3|1019.5|1019.5|1086.6|1068.3|1037.8|1037.8|1007.3|818|735.6|793.6||763.1|793.6|845.5|931|958.4||949.3|946.2|946.2|943.2|1025.6|1037.8|1104.9|1129.4|1239.2|1330.8|1205.7|1336.9|1269.8|1098.8|815|625.7|482.3|||||||||||||||497.5|||552.5|||555.5||552.5||557.4|556.1|604.4|549.4|||579.9|604.4||||||||||||||||||604.4||671.5|671.5|659.3|||||||||||549.4|824.1|824.1|||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|99.1246|93.6728|88.7165|86.5688|81.2822|76.326|76.9868|78.8041|78.6389|80.2909|72.361|62.7789|65.257|57.4923|56.6662||46.919|43.78|37.8326|40.8063|38.989|38.3282|38.4934|34.0328|36.6761|30.8608|30.1008|28.4488|27.9862|25.6733|26.5324|27.4906|27.1271|29.2418|28.5479|27.6888|25.8054|26.4332|25.0785|26.7306|25.3759|24.1534|26.0367|27.028|27.0941|26.9619|26.6645|26.3131|27.7849|27.3043|23.7298|26.6735|28.1454|33.4921|32.2906|36.4959|35.7449|29.437|25.8325|26.1329|24.7511|22.4983|20.1253|19.915|20.666|19.104|17.4519|15.92|17.2417|16.5508|16.8512|15.7698|15.6196|17.2116|18.2329|14.5233|14.1478|13.3067|10.3931|10.6934|10.363|10.4682|10.5132|10.1528|11.4143|11.5345|11.7147|11.6847|11.5645|11.4143|11.3543|11.4744|11.5645|11.9851|12.2254|10.9337|11.3693|11.5345|11.5058|10.2128|9.821|9.7427|9.9255|9.9255|10.1214|10.6569|10.0561|9.9516|9.5598|9.9255|9.5337|9.8472|10.9964|11.7539|11.5449|11.4796|11.6233|12.42|12.5114|12.3547|13.4517||13.4517|10.9703|10.9703|11.3099|11.5711|11.8845|11.8845|11.6755|11.0226|10.7091|10.8397|10.9181|11.4143|11.6233|11.2315|11.4143|11.5371|11.8584|12.0673|12.1457|12.4069|12.5375|13.0077|13.3211|12.1892|11.7539|11.841|12.1022|12.3634|13.3211|13.5475|13.4082|13.9306|14.4529|13.0599|17.4132|19.1545|21.5924|21.9929|22.463|21.2789|20.9829|18.2838|17.8484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|104.6826|89.094|82.722|75.6673|77.1465|65.8818|67.0196|67.1334|69.7505|74.6432|76.8052|73.9605|77.0327|67.0196|67.361||61.5579|64.5163|55.2997|58.9409|63.3785|61.4441|51.4879|40.9628|40.5076|41.0765|41.9299|42.8971|42.6695|38.9715|39.0284|38.175|34.5339|32.9978|31.4048|33.4529|32.2013|31.3479|29.5842|32.3151|32.5426|33.7943|32.7702|29.7549|28.617|27.5361|26.9103|27.7636|24.4639|23.6674|22.8709|22.814|23.4398|29.6411|29.698|31.5755|28.6739|29.4704|30.0394|32.3151|30.3807|30.6652|29.1291|29.2997|29.5842|27.2516|28.105|27.1378|31.0634|29.9256|29.698|29.4135|30.3807|32.6564|37.2078|34.7046|30.6652|29.2429|29.5273|30.1531|25.5448|20.7089|20.14|19.5711|18.8884|17.6936|19.6849|19.6849|19.0591|18.7746|18.547|19.2297|18.4901|19.2297|18.7746|20.0831|18.3195|18.547|19.9125|20.0262|19.9693|19.8556|20.14|21.5054|21.0503|18.6608|17.9212|17.0678|16.8971|16.954|15.9869|16.0437|18.8315|16.4989|17.6367|18.3763|17.8643|21.1072|17.3523|16.6696|15.7024||12.6871|11.8337|12.4026|12.5164|13.5405|13.6543|13.768|14.2801|13.8818|13.9387|14.1094|14.1663|13.9387|13.768|13.5974|13.6543|13.8818|14.0525|13.9387|14.6783|15.1904|15.1335|15.8162|16.2713|16.1006|16.0437|15.93|16.0437|15.8162|17.6367|17.0109|17.0678|16.2713|16.2713|17.6367|17.2954|17.6367|16.442|16.8971|17.0678|19.5711|24.5777|25.0328|24.4639|24.6914|23.5536|26.7396|28.105|28.2188|28.6739|28.4464|27.9912|28.3326|28.4464||28.3326|27.9912|28.2188|27.9912|27.9912|28.6739|30.0394|28.9015|29.4704|30.3807|28.9015|29.698|29.9256|29.5842|30.0394|30.2669|30.3807|30.4945|30.7221|30.7221|32.6564|31.9737|29.9256|26.0569|26.6258|28.5909|28.178|27.3523|26.6298|26.2169|26.8362|26.4233|27.1458|26.2169|25.288|25.4944|25.804|22.5011|23.7397|23.4301|22.5011|22.914|23.2236|23.7397|23.5333|23.2236|24.0494|25.0815|25.4944|24.2558|25.288|25.804|29.4166|30.4488|26.1137|26.4233|25.804|25.5976|26.8362|27.0426|28.4877|30.4488|30.0359|34.0613|32.5131|30.9648|25.804|37.5707|37.5707|37.5707|37.5707|36.6417|34.4054|29.4903|28.5073
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|51.75|59.5|58.6|61.7|53.6|54.475|54.275|56.2|51.45|49.125|52.875|55.65|55.65|55.525|59.125|68.25|75.675|74.825|85.825|86.225|90.3|73.375|72.125|67.225|66.675|67.275|69.9|70.55|69.6|71.7|73.05|73.3|76.35|76.325|79.475|78.95|75.425|79.5|81.275|74.675|74.025|71.375|72.5|68.925|66.425|61.875|48.775|57.2|53.325|53.325|56.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.325|5.475|5.625|5.325|5.6|5.425|5.35|5.575|5.65|5.575|5.475|5.3|5.25|5.35|5.375|5.325|5.25|5.25|5.475|5.95|5.9|5.85|6.225|6.25
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|4.33|4.4|4.49|4.37|4.35|4.26|4.12|4.07|4.01|3.92|3.82|3.88|3.7|3.63|3.59|3.98|3.82|3.63|3.53|3.49|3.61|3.47|3.26|3.34|3.3|3.34|3.34|3.34|3.49|3.47|3.28|3.28|3.08|3.34|3.14|3.06|3.04|2.91|3.24|3.12|3.16|2.83|2.97|2.87|2.66|2.58|2.52|2.33|2.62|2.77|2.73|2.73|2.89|3.04|3.14|3.41|3.24|3.43|3.51|3.49|3.47|3.53|3.47|3.54|3.58|3.53|3.72|3.76|3.77|3.74|3.84|3.97|4.02|3.74|3.84|3.77|3.83|3.83|3.88|3.97|4.09|3.76|3.81|3.98|3.97|3.88|4.28|4.53|4.92|5.02|5.2|4.94|4.58|4.55|4.55|4.69|5.02|4.71|4.64|4.37|4.02|4.41|4.43|4.9|5.11|5.64|5.27|5.29|4.97|5.66|5.29|6.52|6.26|6.63|6.86|7.33|7.63|7.55|7.76|7.63|7.28|7.1|7.03|6.75|7.1|7.3|7.4|7.4|7.07|6.84|6.51|6.79|6.35|6.38|6.33|6.33|6.35|6.12|6.33|6.33|6.82|6.58|6.63|6.26|6.26|5.96|5.25|5.29|5.11|4.69|4.21|4.27|3.91|3.91|3.58|3.53|3.49|3.35|3.26|3.23|3.49|3.56|3.53|5.02|5.08|5.15|5.27|5.38|5.34|5.25|5.36|4.99|4.85|5.01|4.57|4.58|5.09|4.6|4.5|4.23|4.21|3.91|3.7|3.83|3.47|3.46|3.47|3.6|3.51|3.56|3.53|3.58|3.47|3.26|3.37|3.35|3.4|3.3|2.96|2.7|2.68|2.56|2.64|2.75|2.68|2.61|2.45|2.59|2.59|2.61|2.56|2.5|2.49|2.52|2.15|2.27|2.22|2.15|2.08|1.94|1.92|1.85|1.83|1.8|1.8|1.71|1.75|1.8|1.82|1.94|2.01|1.97|1.99|2.06|1.87|1.87|1.85|1.85|1.85|1.69|1.66|1.59|1.62|1.59|1.59|1.52|1.57|1.6|1.6|1.67|1.62|1.66
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|40.23|44|44.44|43.21|40.66|41.46|41.15|40.53|40.74|39.12|40.15|39.85|37.38|34.71|36.7|40.15|34.31|36.01|33.42|33.62|32.18|31.91|33.09|32.35|32.5|32.35|31.44|30.8|30.99|32.11|34.08|30.2|29.41|29.39|30.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|30.7953|28.3506|28.0503|27.3212|28.4792|26.9781|30.152|31.5244|32.6825|32.5538|31.8676|29.6802|26.9781|24.0186|24.5333||24.7907|24.0186|24.9622|25.3911|25.434|23.6326|26.1631|25.9058|24.8335|22.2172|21.7025|21.7025|20.1585|19.6438|20.6732|18.7002|17.2419|17.1991|17.1991|15.3119|15.0116|14.0681|12.524|12.4811|12.0522|12.0093|13.2531|12.7813|13.296|13.0387|11.4946|11.3231|11.0228|11.4088|10.4224|10.6368|9.8648|10.165|10.4224|10.2079|10.165|9.779|9.0499|9.1357|9.007|8.2607|8.2778|8.0377|8.0634|7.9605|8.0291|7.9605|8.3551|8.2006|7.9605|7.9605|8.1492|8.6639|8.5781|8.7925|8.5438|8.5438|8.5609|8.4923|8.1921|7.8061|7.8575|7.8318|7.9004|8.5781|8.8354|8.8783|9.0928|8.621|8.7925|9.1785|9.007|9.4359|9.8648|9.8648|9.7361|9.8219|9.8648|9.9506|10.1303|9.681|9.7627|9.6401|9.8035|9.0683|8.7006|8.2513|8.6189|8.7823|8.9049|8.7823|9.3542|9.5176|9.6401|9.8852|9.395|9.5993|8.9866|9.3133|8.864||8.6189|8.4147|8.5372|8.6598|8.7823|8.864|8.3738|8.4555|8.1696|8.2513|8.9866|9.5176|9.395|9.7218|9.681|10.0486|10.5796|10.5796|10.4571|10.0486|10.4571|9.8852|10.0486|10.4571|9.4359|9.8852|9.5176|9.6401|9.2725|10.0078|10.1303|10.6205|10.5008|10.3452|11.6286|11.5508|12.1342|11.7453|12.4454|11.5508|12.9121|14.0788|13.6899|13.2232|13.0676|12.1342|14.2344|14.4677|15.0122|14.1566|14.2344|13.7677|12.1342|11.3564||11.2786|11.2786|11.3564|11.3953|10.6563|10.8119|10.8897|10.6174|10.9286|11.0453|10.7341|10.3452|10.1507|10.3841|10.1507|10.1507|10.073|10.423|10.073|10.073|9.9952|10.7341|10.5397|10.3452|10.5348|12.0074|11.1767|10.7236|10.8746|10.1572|10.4592|9.3265|9.4775|8.9489|8.0804|8.0049|7.5518|7.1364|7.5518|8.1182|7.0987|6.9477|7.2497|7.4008|7.4385|7.363|7.4763|7.7784|7.8161|7.3252|7.5896|8.0804|7.5518|7.4008|7.1742|6.9477|6.9099|7.4763|8.0804|8.0427|8.4203|8.609|9.0244|8.7223|8.7978|8.458|7.3252|7.7406|8.1937|8.9111|8.9489|8.307|9.7418|10.4215|10.497
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4442.4053|4261.7681|4198.1636|4279.5474|4388.1191|4424.355|4437.293|4501.2153|4238.0532|4158.7627|3869.0957|3901.6997|3878.8276|3700.5603|3677.4639|3795.5464|4049.6951|4000.9009|3668.4946|3379.2307|3498.0754|3449.261|3422.8579|3597.0547|3396.3218|3178.1206|3222.5698|3151.4509|2978.0989|2871.4209|2969.209|2960.0081|2983.4329|2991.4341|3057.4216|3024.0759|2991.478|2960.6399|3035.4258|3075.0183|3114.6108|3099.7856|3130.0078|3061.8208|3035.4258|3035.4258|2960.6838|3047.2825|3104.3618|3121.6904|3089.0798|2982.4097|3047.718|3221.8733|3180.5112|3208.8115|3265.4121|3216.4744|3166.9272|3234.9348|3199.6333|3150.095|3150.2244|3173.8284|3128.5188|3063.791|3180.3013|3274.6316|3179.8699|3148.0237|3063.834|3124.2036|3024.9543|3003.6519|3070.1155|2871.5764|2854.5769|2939.7444|2871.5764|2977.9609|2802.9824|2756.543|2709.6775|2760.8035|2934.5039|2997.3037|3051.3469|3084.5012|3248.3433|3226.6318|3101.5183|2952.7651|2841.7766|2816.5862|2802.7126|2829.2021|2924.7664|2996.7749|2933.9875|2695.3057|2674.731|2737.2786|2744.6853|2826.9849|2551.2817|2633.5813|2650.041|2661.9746|2756.2073|3184.9873|3333.1262|3333.4966|3328.3135|3285.792|3308.5845|3217.9048|3075.5129|2818.4238|2426.2952|2328.2632|2072.9712|2042.3361|2001.4894|2042.2952|1915.7112|1901.4926|1907.5419|2097.0862|2097.0862|2036.9966|1988.199|2036.9563|1967.5508|1905.5254|1814.3828|1923.6733|1830.9176|1955.9362|1775.6357|1861.9871|1910.9552|1632.2743|1520.8019|1471.3958|1333.6875|1158.9148|1144.5029|1101.4667|1068.9406|1031.1196|1007.2327|1008.0775|1008.0775|986.3346|980.4047|940.8723|957.8317|917.1528|913.5158|928.9335|890.6661|948.7787|881.8899|998.1943|1043.4027|1065.1212|1055.2148|944.9685|964.6553|874.0958|811.035|685.1022|663.4466|590.6053|563.0437|551.2316|547.2943|545.2386|547.1859|535.5022|529.6604|512.1348|513.6927|533.5549|545.2386|506.293|541.3441|525.7658|533.5549|543.2913|547.9932|520.3992|439.1718|434.1194|446.9448|445.0016|458.6042|454.7177|443.0583|485.8096|493.1939|465.9885|464.4339|450.8313|446.9448|470.2636|474.1501|485.8096|439.1718|408.08|408.08|425.5692|411.9665|375.5167|365.888|319.478|261.8988|277.3046|211.4448|173.3154|173.3154|173.3154|184.8698|184.8698|182.944|181.0183|173.3154|177.1668|188.7212|179.2851|161.761|161.3759|161.7572|158.2947|146.3552|144.4295|144.8146|146.3552|155.9839|157.9096|152.1401|148.2809|138.6908|140.578|144.4295|144.4295|150.2067|147.1255|146.3552|150.5918|150.2067|155.9839
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1147|1154|1230|1240|1170|1170|1149|1111|1091|1066|1068|1027|1032|1071|1082|1081|1051|1030|1022|1017|1002|967|917|942|916|957|923|967|955|947|922|912|874|863|833|784|858|858|823|814|848|814|793|793|754|744|739|739|784|759|807|893|908|942|893|922|972|992|977|952|987|962|979|932|908|891|863|863|868|868|833|829|795|759|724|718|709|715|709|699|684|674|674|684|684|674|665|674|669|665|674|660|650|645|650|664|645|637|625|621|585|585|564|595|595|590|590|585|585|585|570|569|570|536|526|536|550|536|531|536|516|516|511|508|521|560|575|575|575|595|590|570|506|506|496|501|496|486|496|496|495|495|495|486|496|491|481|496|496|461|461|466|461|461|496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5055.8013|5231.3052|5108.9355|4540.5605|4669.3706|4669.3706|4508.3579|4670.981|4637.168|4637.168|4733.7759|4765.9785|4658.0996|4621.0669|4604.9653|4621.0669|4709.6465|4925.1206|4555.7368|4540.3457|4586.5186|4517.2593|4540.3457|4340.2627|4247.9165|4263.3076|4384.8965|4371.0444|4386.4355|4386.4355|4321.7935|4009.3562|4094.0066|4217.1348|4186.3525|4201.7437|4032.4426|4078.6157|4109.3975|4140.1797|4155.5708|4001.6606|4001.6606|4001.6606|3863.1416|3647.6675|3632.2766|3816.9685|3893.9236|3940.0967|3816.9685|3924.7056|3924.7056|4109.3975|3970.8787|4140.1797|4201.7437|4309.4805|4309.4805|4309.4805|4509.5635|4540.3457|4478.7817|4447.9995|4432.6089|4432.6089|4494.1729|4386.4355|4436.3857|4436.3857|4362.4458|4332.8701|4362.4458|4332.8701|4288.5059|4155.4146|4199.7783|4347.6577|4480.7495|4465.9614|4510.3252|4436.3857|4362.4458|4362.4458|4465.9614|4510.3252|4554.6895|4643.417|4717.3569|4702.5688|4554.6895|4525.1133|4510.3252|4628.6289|4628.6289|4584.2651|4599.0532|4658.2051|4702.5688|4539.9014|4480.7495|4554.6895|4436.3857|4480.7495|4465.9614|4510.3252|4377.2339|4318.082|4362.4458|4421.5977|4392.022|4465.9614|4510.3252|4539.9014|4480.7495|4539.9014|4539.9014|4584.2651|4672.9927|4584.2651|4539.9014|4599.0532|4569.4771|4554.6895|4569.4771|4554.6895|4628.6289|4717.3569|4687.7808|4658.2051|4643.417|4687.7808|4732.1445|4806.0845|4820.8726|4953.9639|4806.0845|4806.0845|4732.1445|4835.6602|4880.0244|4850.4482|4746.9326|4569.4771|4643.417|4672.9927|4628.6289|4539.9014|4510.3252|4584.2651|4525.1133|4539.9014|4525.1133|4569.4771|4436.3857|4451.1733|4392.022|4184.9902|4258.9302|4273.7183|4288.5059|4332.8701|4436.3857|4480.7495|4495.5376|4613.8408|4599.0532|4569.4771|4525.1133|4599.0532|4672.9927|4746.9326|4732.1445|4672.3311|4515.1577|4458.0039|4500.8691|4400.8501|4357.9849|4472.2925|4415.1387|4315.1191|4386.5615|4500.8691|4558.0234|4315.1191|4086.5037|4000.7727|4357.9849|4615.1772|4372.2729|4143.6577|4072.2151|4000.7727|3986.4844|4000.7727|4115.0806|4215.1001|4000.7727|3986.4844|3857.8879|3757.8687|3715.0032|3743.5803|3800.7341|3715.0032|3757.8687|3857.8879|4000.7727|3829.311|3743.5803|3743.5803|3715.0032|3743.5803|3915.042|3386.3684|3343.5029|3300.6375|3129.1758|3100.5989|3100.5989|3086.3105|3143.4644|3057.7334|3072.022|3002.9507|3002.9507|2961.6257|2920.3008|2851.4258|2823.8757|2851.4258|2837.6506|2851.4258|2878.9758|2878.9758|2892.7507|||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|44.15|42.27|42.47|40.93|38.96|36.89|37.9|39.87|38.02|36.01|36.4|36.44|35.06|33.4|35.99|35.58|39.11|40.45|42.24|44.72|46.15|49.03|48.87|46.69|43.64|44.38|45.24|45.71|42.85|39.42|43.17|38.34|39.56|37.38|38.22|34.49|34.06|35.62|33.58|34.94|34.65|36.18|28.03|23.27|20.28|19.91|19.54|22.25|22.01|23.41|23.55|20.57|21.7|24.69|27.61|27.92|35.75|35.59|34.53|32.66|27.16|22.1|19.43|18.39|18.87|19.76|19.2|19.49|19.22|20.14|19.13|20.4|19.95|20.55|19.37|18.95|19.15|18|18.55|18.11|17.93|17.04|16.32|15.46|14.99|17.51|19.01|20.18|19.65|19.64|22.63|23.08|23.79|23.83|23.27|17.02|15.48|14.53|15.23|14.48|14.02|14.03|14.7|14.96|15.06|15.16|13.98|14.2|14.39|13.32|13.14|13.53|12.83|13.36|12.92|12.92|14.36|15.09|15.79|14.71|15.57|16.04|15.81|15.38|14.57|15.59|17.69|15.16|14.74|14.51|14.46|14.66|15.15|15.03|15.49|13.47|13.25|13.63|11.53|12.13|11.73|12.36|11.37|11.12|10.29|9.93|9.87|9.69|10.67|10.45|9.68|9.23|8.32|8.56|8.02|8.35|8.48|7.81|8.16|8.61|8.67|10.12|9.77|10.72|10.44|9.8|10.19|8.35|8.39|8.86|9.6|9.87|11.09|12.04|11.4|12.17|13.46|15.13|15.48|16.56|16.63|15.93|15.95|13.9|12.73|11.41|11.39|11.41|9.81|10.3|11.69|12.32|12.71|12.22|12.33|12.42|12.28|10.87|11.56|11.11|11.61|9.78|10.11|10.36|9.84|10.58|10.37|9.64|8.4|8.6|7.69|6.11|6.36|5.85|5.85|6.28|6.21|6.34|7.11|5.69|7.44|7.86|8.59|9.51|9.24|8.83|9.51|9.55|11.12|11.75|11.9|12.48|12.61|12.47|12.58|13.62|13.44|13.68|12.69|12.06|10.88|11.26|12.33|12.81|12.79|13.1|13.99|14.79|14.41|14.95|14.46|13.67
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|25.98|26.25|25.3|25|25.05|24.32|25.02|23.83|23.47|21.79|21.43|22.21|22.04|22.56|22.62|24.55|24.1|24.2|26.95|26.03|25.67|26.25|25.97|24|23.81|24.98|24.98|24.04|25.2|25|23.68|22.92|23.5|21.22|21.8|22.31|22.02|21.7|22.52|23.19|21.85|21.75|22.53|20.32|21.6|21.74|21.65|22.42|23.62|25.79|26.06|24.49|25.06|25.63|26.07|27.07|26.03|28.32|27.75|26.41|25.73|25.77|26.69|24.36|22.89|21.8|21.63|22.78|22.32|21.84|19.65|20.18|20.98|21.42|19.94|18.34|18.77|19.73|20.22|20.19|18.74|18.13|18.22|16.19|15.22|15.37|15.68|16.07|17.13|16.84|17.41|17.33|17.19|17.78|19.04|19.03|19.24|18.18|21.2|23.46|22.95|21.87|22.15|22.33|20.4|20.6|18.54|17.51|16.65|17.09|17.15|17.05|16.16|17.59|17.73|17.84|17.77|18.46|19.12|16.83|16.46|15.39|17.22|15.62|15.31|15.91|16.08|17.71|17.72|17.5|17.49|18.21|16.83|16.75|17.43|16.49|16.75|17.49|17.45|17.46|17.34|16.55|16.9|15.13|14.28|15.72|15.83|14.92|17.94|20.72|16.94|15.7|16.01|17.8|20.18|21.14|22.78|23.04|20.65|18.7|16.95|16.65|16.74|22.84|23.14|26.1|26.12|24.2|24.4|24.46|28.49|28.12|27.56|28.72|29.05|36.56|37.29|37.98|34.37|32.7|29.69|29.2|31.33|32.4|34.7|31.45|31.14|34.5|34.31|37.2|35.2|37.07|33.38|31.6|39.98|36.81|35.04|29.92|30.86|30.04|30.46|37.18|39.71|40.9|40.82|33.84|31.4|27.83|32.45|28.57|28.04|24.48|22.83|18.8|17.15|14.9|14.04|12.21|12.29|11.73|9.55|8.32|7.5|8.82|8.48|7.57|8.51|8.67|9.75|8.72|7.74|7.08|6.33|6.22|4.78|5.45|5.95|5.7|5.76|4.1|3.44|2.5|2.2|1.96|1.78|1.79|1.76|1.75|1.86|2.18|1.4|1.34
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4411|4651|4963|4999|4970|4910|4855|4860|4650|4470|4470|4450|4375|4360|4270|4471|4370|4330|4270|4170|4001|3900|3750|3850|3835|3795|3650|3520|3675|3525|3510|3450|3320|3273|3260|3245|3270|3256|3000|3300|3150|3390|3200|2900|2960|2960|2867|2840|3000|2900|3100|3175|3300|3520|3510|3586|3700|3890|3761|3631|3600|3570|3700|3601|3560|3615|3600|3500|3315|3255|3250|3150|3035|3025|3035|2990|3035|3050|3000|2750|2743|2730|2712|2729|2750|3000|2725|2680|2680|2660|2596|2620|2600|2605|2650|2575|2508|2430|2400|2400|2340|2320|2330|2351|2350|2340|2371|2356|2360|2329|2332|2330|2315|2350|2200|2205|2400|2419|2375|2179|1970|1950|1900|1915|1916|1900|1925|1975|1925|1850|1800|1825|1760|1720|1664|1665|1690|1699|1635|1627|1650|1655|1620|1635|1700|1525|1475|1494|1500|1522|1490|1523|1451|1439|1419|1385|1390|1370|1377|1384|1419|1483|1468|1449|1419|1419|1395|1337|1351|1419|1341|1356|1322|1273|1224|1224|1267|1302|1351|1346|1307|1312|1307|1287|1273|1263|1263|1253|1258|1233|1170|1170|1170|1165|1160|1137|1232|1227|1214|1224|1214|1214|1224|1175|1184|1263|1219|1189|1180|1135|1116|1096|1097|1121|1106|1106|1106|1082|1077|1155|1184|1135|1155|1145|1145|1150|1151|1155|1155|1135|1135|1135|1126|1135|1126|1135|1135|1116|1106|1062|1038|1038|1033|1028|1038|1018|998|1038|1057|1057|1052|1028
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|14.54|15.14|14.94|13.63|13.63|13.93|13.73|13.31|13.18|13.02|12.65|12.53|11.18|11.36|11.05|12.82|12.45|12.98|13.16|12.09|11.2|11.31|11.42|10.69|10.56|10.13|9.87|9.14|9.18|8.76|9.02|8.09|7.91|7.45|7.27|7.13|7.07|6.64|6.49|6.69|6.74|6.53|6.56|6.36|6.54|6.22|6.04|5.85|5.98|6.07|6|5.78|5.64|6.16|6.05|6.38|6.87|7.24|6.96|6.85|6.65|6.84|6.6|6.85|6.85|6.64|6.82|7.33|7.18|7.18|6.89|6.18|6.36|6.42|5.31|5.24|5.2|5.44|5.04|5.09|5.2|5.07|5.02|4.93|4.82|4.8|4.89|5|4.74|4.69|4.54|4.47|4.54|4.65|4.69|4.62|4.38|3.84|3.45|2.98|2.96|3.05|3.07|3.07|3.02|3.09|2.71|2.39|2.41|2.42|2.55|2.65|2.78|2.73|2.75|2.89|2.84|2.93|3.13|3.34|3.14|3.05|3.14|3.09|2.95|2.93|2.76|2.87|2.85|2.96|3.09|2.96|2.82|2.95|2.95|2.82|2.67|2.76|2.71|2.73|2.66|2.84|2.73|2.7|2.68|2.85|2.87|2.95|2.98|3.13|3.09|3.34|3.38|3.11|3.07|3.29|3.36|3.49|3.54|3.58|3.54|3.34|3.44|3.45|3.44|3.56|3.51|3.51|3.71|3.94|3.73|3.69|3.73|3.89|3.8|3.93|4.13|3.93|3.96|3.89|3.76|3.78|3.89|3.94|4.04|3.84|4.11|3.89|3.62|3.65|3.67|3.78|3.71|3.62|3.54|3.8|4.09|4.44|5.02|4.91|4.76|5.05|4.89|4.94|5.05|4.44|4.25|4.27|3.94|3.8|3.71|3.6|3.58|3.54|3.47|3.4|3.31|3.34|3.2|3.11|3.16|3.07|3.14|3.18|3.22|3.16|3.22|3.36|3.49|3.58|3.64|3.69|3.78|3.8|3.91|4|4.4|4.31|4.27|4.05|3.87|3.94|4.04|3.87|3.94|3.91||4.23|4.35|4.61|5.24|4.74
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|74.75|76.9|75.5|72.9|68.9|65.9|63.85|64.8|68.3|73.7|65.8|62.1|59.2|59.45|62.05|56.4|64|61.2|67.45|75.6|80.4|84.65|81.4|84.35|82.9|83.6|90|81.55|87.65|91|97.4|102.8|111.8|109.55|101.1|99.9|101.4|95.85|97.4|98.85|95.4|99.05|101.75|111.3|99.4|92.05|97.5|111.05|110.4|119.8|122.4|109.15|118.7|122.8|137.55|146.9|189.65|185.75|188.1|195.8|180.1|181.05|187.75|167|161.5|158.55|154.15|154.3|151.9|154.55|146.95|149.4|146.45|130.95|121.45|116.45|109.15|106.15|93.45|88.7|91.35|88.85|88.65|84.35|81.1|84.05|84.85|88.1|88.45|83.45|87.85|85.5|88.65|89.45|86.2|90.05|92.7|80|77.3|74.6|70.35|64.95|59.25|57.15|54.65|56.45|56.5|58.45|58.85|57.9|56.8|61.4|65.5|68.55|71.2||66.41|69.12|70.33|62.79|63.88|67.58|69.67|58.4|54.49|55.8|53.3|53.58|52.09|47.77|48.42|45.93|42.07|40.8|40.27|40.32|37.79|36.95|38.38|39.75|38.58|39.59|38.86|38.41|40.45|43.23|40.03|40.42|43.9|34.46|31.39||29.92|28.46|26.33|27.05|28.8|29.01|30.01|29.79|30.79|38.65|43.47|41.89|39.25|36.4|30.83|29.12|29.08|29.55|30.07|28.37|28.73|27.45|25.25|25.03|24.03|24.3|25.81|27.3|28.34|26.21|25.28|21.08|21.55|18.08|17.92|17.33|16.7|15.98|15.91|15.93|15.7|14.6|15.05|16.09|17.02|17.65|17.51|16.06|16.98|16.21|15.73|15.73|13.66|13.71|13.56|14.06|13.79|14.14|12.01|11.5|10.64|10.82|10.19|10.32|10.62|10.65|10.82|10.9|11.08|11.42|11.06|11.29|10.61|9.83|9.92|9.9|10.19|10.89|11.1|11.16|11.42|11.5|11.76|11.67|11.18|10.03|9.81|9.49|9.68|9.87|10.51|11.18|11.4|11.6|11.6|11.7|11.78|11.77|12.12|12.22
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|12.21|12.74|12.25|12.64|12.85|12.77|11.97|11.66|10.6|10.72|9.44|9.24|9.24|9.3|9.57|9.55|10.41|10.43|9.91|10.24|10.27|9.35|9.56|8.88|8.7|8.93|9.32|9.02|8.88|8.8|9.13|9.04|9.53|9.49|10.34|10.27|10.53|9.87|9.88|10.15|10.46|10.29|9.2|8.71|8.22|7.42|7.38|8|7.99|8.21|8.59|8.5|7.75|8.71|9.01|8.65|9.57|9.8|8.96|9.21|8.84|9.2|9.32|8.65|8.82|9.52|9.63|9.65|10.29|11.1|10.75|11.84|12.27|11.52|11.85|11.08|11.31|10.87|9.44|9.43|9.88|10.02|9.59|9.08|8.9|8.76|9.03|9.55|9.46|9.81|11.11|11.28|11.57|10.12|10.38|10.36|10.38|10.57|11.03|11.37|10.78|10.78|10.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|12.6046|12.3931|12.6468|12.4777|12.6891|12.4777|13.6197|13.7043|14.6771|13.6197|13.4082|13.0275|13.4082|12.6468|13.3236||13.8312|14.0004|13.4505|14.2118|13.1544|12.4354|14.1272|13.9581|13.2813|11.674|12.3508|12.9006|12.7314|13.3659|12.1816|10.8281|10.4474|10.3628|10.5743|9.39|8.967|8.9247|7.4781|8.0365|8.1634|7.8334|8.2479|8.1549|8.2902|7.1228|7.1482|7.5289|7.7488|7.4951|7.6981|7.7827|7.3597|8.2056|8.3833|8.2902|8.6286|9.2208|8.4594|8.3241|7.0213|6.4376|6.1415|6.2261|6.2854|6.4038|6.4122|6.3953|6.1415|6.2177|6.2177|6.0485|6.1331|6.6407|6.3953|6.6745|6.3615|6.0739|6.3277|6.15|6.0147|6.04|6.0739|6.0316|5.8962|5.9047|6.0654|6.2346|6.2431|6.573|6.1585|6.1331|6.0485|5.9216|6.2938|6.2854|6.3192|6.3953|6.4968|6.573|6.5307|6.7675|7.3428|7.2074|7.0975|7.0382|6.7929|6.8014|6.7337|6.9959|7.0805|6.979|7.6558|7.6981|7.9519|8.1211|8.1211|8.451|8.7555|8.7132|8.6286||8.8824|8.7555|9.1785|9.0516|9.2208|9.1785|8.8824|9.1362|8.6286|8.6709|8.7132|8.7978|8.6286|8.4594|8.7132|8.6286|8.6709|9.0516|8.8401|9.1785|9.0093|8.7978|8.7132|8.3325|7.8673|7.7827|7.6135|8.2902|8.3748|8.5017|9.0939|9.2208|8.9247|8.7555|9.5592|9.3054|10.2782|8.6286|8.7555|8.7978|9.2208|10.2359|10.7435|10.2359|9.8129|9.0093|10.8281|11.1664|9.8129|9.9398|9.7706|9.686|9.7283|9.2631||8.5863|8.7978|7.4443|7.2328|6.1754|6.1331|6.0062|6.0062|5.7947|6.1754|6.0062|5.2871|5.3294|5.0334|4.9488|4.6104|4.695|4.5258|4.3989|4.7796|4.8219|4.9065|4.8642|4.8642|4.9488|4.8219|4.9488|4.7373|4.5258|4.5258|4.7796|4.7796|4.3989|4.3566|4.0182|4.069|4.1705|3.9336|5.0334|5.414|5.837|4.8219|5.2025|5.118|5.2871|5.6678|5.9639|6.1754|6.5561|7.402|7.1059|7.4443|7.2751|6.0908|5.2871|4.7373|4.695|4.5681|4.4835|4.4835|4.1451|4.3989|3.9083|3.6376|3.5953|3.5953|3.333|3.4937|3.4261|3.553|3.6122|3.4684|4.0605|4.0267|4.0182
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|323|331|317|319|319|325|329|328|329|330|341|335|329|328|355|355|347|347|340|341|332|342|351|352|368|357|364|359|354|344|352|351|357|352|361|362|366|368|357|371|374|366|369|387|380|360|374|375|381|380|359|383|369|393|381|359|338|365|354|283|277|275|286|287|284|286|285|283|284|277|274|276|267|282|287|295|306|294|302|300|292|284|286|286|299|299|299|300|292|288|286|277|280|279|286|291|288|293|290|296|288|290|291|303|293|297|304|308|311|315|320|306|325|334|341|344|357|346|360|369|348|344|335|362|336|321|305|297|309|311|309|311|306|312|318|317|317|305|292|295|285|299|329|345|347|360|343|283|267|276|274|271|276|280|267|250|293|333|318|309|323|325|314|378|437|482|460|448|470|525|531|496|491|550|602|633|645|627|600|605|565|572|554|571|526|513|538|529|547|534|481|446|440|418|384|387|384|419|467|403|410|386|422|408|407|351|338|309|309|303|327|317|344|332|299|321|365|344|308|272|285|256|238|240|260|249|264|274|280|285|280|245|241|285|305|311|302|299|336|350|336|347|392|369|369|317|424|421|387|399|354|347
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|140.9353|116.9463|118.4456|112.0736|113.9477|112.8232|113.198|115.0722|122.1939|124.4429|119.9449|122.9436|125.9422|126.6918|131.1898||131.5646|131.9394|132.6891|131.5646|136.4374|130.815|127.8163|124.4429|119.5701|112.4484|119.1953|122.1939|123.3184|121.8191|126.6918|131.5646|136.4374|137.187|133.0639|131.1898|125.9422|133.0639|123.3184|126.6918|126.6918|125.9422|129.6905|161.176|121.819|116.8213|113.6978|115.2595|115.5719|110.8866|114.3225|117.7584|117.446|131.1897|130.565|129.6279|132.4391|118.6955|116.8213|117.7584|122.1314|119.6325|118.6955|114.3225|119.6325|116.8213|108.0753|104.3271|111.1989|115.2595|114.9472|114.3225|116.509|118.0708|124.9426|120.2572|110.2618|108.7001|108.3877|106.5136|106.8259|98.7047|99.017|98.7047|89.9587|101.2035|104.3271|105.5765|101.2035|103.0776|111.5113|113.0731|113.0731|114.3225|117.446|118.6955|126.8167|122.4884|113.7871|109.1017|104.8626|97.723|84.1132|83.8901|68.9416|69.1647|68.4953|69.1647|66.0411|65.3718|50.4233|72.7345|72.7345|71.0388|72.7345|66.9336|66.0411|62.806|55.5549|58.4553|55.1086||47.2596|44.6224|42.1681|41.4988|43.1811|42.9713|41.945|41.2757|41.7219|40.8295|38.3752|38.3886|40.4725|39.7139|40.1601|41.2088|41.0526|41.0526|43.1811|41.7398|42.6144|42.4894|42.1681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.38|1.37|1.36|1.36|1.43|1.43|1.43|1.43|1.42|1.48|1.51|1.51|1.48|1.51|1.45|1.59|1.56|1.48|1.48|1.45|1.43|1.34|1.3|1.31|1.33|1.35|1.34|1.26|1.18|1.18|1.18|1.12|1.03|1.04|1|0.99|0.98|0.97|0.98|0.97|0.98|0.99|0.99|1.04|1.05|1.06|1.06|1.04|1.04|0.99|0.98|1.02|1|0.99|0.95|1.03|1.1|1.11|1.01|1.03|1.02|0.98|0.98|1.03|1.04|1|1.15|1.14|1.14|1.15|1.22|1.37|1.37|1.3|1.25|1.28|1.25|1.11|1.2|1.27|1.28|1.16|1.1|0.99|0.98|0.86|0.9|0.91|0.92|0.97|1.03|1.03|0.99|0.92|0.89|0.9|0.89|0.92|0.91|0.92|0.93|0.93|1.02|1|0.94|0.93|0.88|0.84|0.78|0.95|0.97|1.1|1.22|1.2|1.2|1.23|1.37|1.54|1.57|1.67|1.69|1.66|1.66|1.71|1.88|1.96|1.9|1.8|1.74|1.74|1.85|1.88|1.89|1.97|1.99|2|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|133.15|141.9|138.25|138.75|139.55|136.85|140.5|137.55|130.5|123.3|129.95|135|132.7|136.8|141.9|145|147.85|158.55|159.95|162.45|157.5|169.4|169.05|166.35|163.6|165.45|175.65|179.75|174|165.65|168.3|174.05|188.5|182.5|178.75|182.45|181.5|182.85|186.5|189.65|169.6|177.15|178|187.15|166.9|166.8|163.45|168.25|168.4|170.35|169.75|156.8|159.6|158.15|172.8|172|222.6|230.55|208.55|208.9|202.4|202.15|170.55|164.75|166.55|172.2|158.75|155.75|157.05|160.6|159.95|174.3|171.25|173.4|176.55|169.4|171.35|173.65|177.8|175.3|170.75|169.85|171.25|169.75|161.7|150.55|170.15|178.5|178|169.55|161.85|142.35|141.85|138.65|141.4|136.75|132.2|117.65|115.1|109.8|105.1|94.9|95.05|96.55|99.1|101.9|100.8|105.2|107.3|114.85|101.75|93.65|91.8|95.35|92.7|86.85|92.35|97.95|102.75|91.15|98.65|96.05|87.55|74.65|66.55|59.85|60.3|62.05|63.5|62.3|58.05|57.6|57.65|55.75|54.2|51.75|48.55|47.75|49.1|57.6|52.85|46.2|47.05|47.65|48.95|44.8|46.15|41.6|41.85|40.35|41.15|40.65|37.55|38.4|35.05|36.1|36|35.75|36.2|38.35|37.35|44.3|41.25|42.3|38.25|36.9|38.2|34.35|33.95|36.1|38.7|38.25|41.1|43.05|41.85|46.15|46.8|49.75|54.9|60.5|53.15|54.9|50.15|53.3|49.5|42.45|43.5|43.4|41.15|40|41.4|41.55|39.9|37.65|35.35|37.2|39.35|40.55|41.2|43.55|44.05|38.65|40.1|43.55|44.95|43.7|37.05|39.05|36.1|35.95|33.9|30.85|28.75|26.75|25.9|24.05|23.55|24.1|23.25|22.35|22.95|22.8|23.85|25.15|26.1|25.8|26.1|26.75|27.3|29.65|28.4|28.2|27.85|29.65|24.75|24.65|25.25|22.9|21.65|21.95|22.3|23.05|25.15|25.7|25.8|26.6|26.3|26.45|25.65|26|27.4|26.4
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|214.65|219.65|216.4|192.2|170|170|170|170|170|170|160|160.05|160|160|160|160|160.15|160|161.25|160.1|160|160|160|160|155.05|146.2|144.9|142.1|150|155.6|157.15|133.8|135.95|128.1|133.8|115|115.1|110.45|116.7|112.75|105.5|115.5|120.4|118.9|108|102.2|97|103|99.1|103.2|110.15|98|101.75|130|160.05|158.4|193.1|165.1|169.5|149.75|143.75|159.15|158.55|143.3|146.6|144.6|146.5|136|135.05|142.8|149.2|157|157.05|151.75|170|157.05|165.65|149.4|150.4|137|134.1|137.35|139.35|88.45|87.9|84.45|81.1|83.8|86.2|82.8|98.3|75.8|77.05|69.75|70.6|72.8|62|64.2|61.05|58.7|50.7|47.65|45.55|46.2|45.6|43.35|38.65|37.9|36.4|35.5|35.15|35.1|34.05|33.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|135.6305|132.548|136.247|134.7057|133.4727|138.0965|135.3222|133.781|130.0819|129.4654|127.6159|127.3077|130.0819|125.7664|118.3684||122.3757|117.1354|124.8417|121.1427|136.247|135.014|139.946|133.781|136.247|133.781|138.0965|140.5625|136.247|135.014|128.2324|127.3077|133.1645|124.5334|126.9994|119.9097|116.5189|115.2859|113.7446|108.8126|110.0456|103.8806|92.4753|88.1598|92.7836|91.8588|98.9486|94.9413|93.7083|94.3248|75.6089|81.2795|77.0265|91.4395|91.2032|98.2915|98.2915|94.5111|105.1436|104.4348|107.7426|114.3584|99.2366|105.3799|116.4849|112.9408|116.9575|112.7045|104.1985|86.7139|78.2079|75.8452|75.6089|79.6256|76.7903|74.1912|72.301|65.9215|67.5754|63.3224|55.3835|54.5802|54.3439|54.1076|52.9262|54.5802|56.9429|56.7067|52.2174|57.1792|48.9095|47.7281|48.2007|48.6732|47.9644|47.7281|47.2555|43.4751|38.9386|30.0073|29.2984|29.2984|25.518|19.6111|19.5165|19.5165|18.5714|17.7208|17.7208|16.4367|16.8476|17.6695|17.464|18.0804|17.8749|17.6695|16.8476|17.2585|17.2585|15.6149|15.204||14.793|14.9163|14.793|14.8752|14.4643|14.4643|14.4643|13.9712|14.2588|14.1767|14.793|14.8752|14.8341|13.9712|13.9712|15.204|14.9985|15.204|15.245|15.204|15.245|15.2409|15.2409|15.204|15.0396|14.793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|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|23.5923|22.8059|23.3739|23.5923|22.7185|20.7962|22.4564|22.8059|24.0292|20.7088|20.8836|20.2282|19.7476|19.9661|19.4418||19.3981|19.136|18.0438|18.6991|18.437|17.9564|19.2671|18.9175|18.7865|18.1748|18.7865|17.9564|17.869|17.9127|17.7379|17.869|17.4321|17.5195|17.8253|17.8253|16.6457|16.2525|15.1602|15.4224|15.3787|15.6845|16.2962|15.9903|15.9903|16.1214|15.9467|16.7331|18.6211|18.2817|17.9|17.2637|16.7971|18.1121|17.8575|18.1969|18.918|18.9604|19.3846|18.3666|17.9848|17.7303|17.4758|17.0516|17.1365|17.9848|17.9424|17.7727|18.409|18.6635|17.9|17.8575|17.9|18.8756|18.2393|18.7483|18.918|17.5182|17.8151|18.1121|18.7483|18.2393|19.0876|19.3421|18.2393|18.1545|19.427|18.1545|17.8151|18.9604|19.427|19.3421|19.0876|19.8936|20.954|21.972|21.2085|22.7509|22.7509|22.9052|22.134|23.0594|23.4836|23.1751|22.9437|23.0209|21.7869|22.0954|23.6764|23.7535|23.8306|23.445|24.2934|23.7535|24.9875|25.3731|25.6044|25.643|26.4142|26.0672|25.6816||25.2959|24.679|25.99|26.2214|26.3757|27.224|25.99|26.4528|26.607|25.954|26.0301|25.6495|26.5629|25.954|27.0195|27.4762|27.1717|29.6073|28.0851|28.3134|27.6284|27.7806|25.954|24.6601|23.899|22.3006|22.1484|23.7467|24.1273|23.9751|24.2034|24.2034|23.214|23.4291|23.6938|22.8334|23.8923|24.488|22.701|22.3701|24.6204|27.3339|27.5324|28.7238|26.2088|24.9513|27.4001|27.0692|28.3928|27.2677|27.6648|28.7899|28.1281|28.6576||29.5841|29.9812|28.6576|28.5914|28.1281|28.3266|27.2015|26.0764|27.2677|27.7972|28.6576|28.9885|27.7972|28.459|27.9295|25.0836|25.5469|25.1498|22.8996|24.4218|23.9585|26.6721|25.8117|24.488|25.4146|25.3484|24.6865|22.9192|21.2033|20.8969|22.1225|22.7966|22.3064|22.8579|20.7743|20.4067|19.4262|17.8328|20.2228|22|22.6128|19.7938|21.4484|22.3677|21.7548|22.2451|20.6518|20.8969|24.6963|26.0445|24.8189|27.6378|25.6156|24.4512|20.7131|18.9972|20.1003|17.5877|18.9972|16.9136|15.0752|15.4429|14.7075|13.6657|11.5209|12.2563|10.5404|12.6239|12.1337|13.1755|14.5237|13.1142|15.0139|15.3816|14.0947
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|17.5506|17.7797|17.4131|17.0465|16.7716|16.9549|20.2084|19.9335|19.2919|19.2003|19.4294|18.8795|19.1545|18.1005|17.8714||17.7797|17.963|17.5506|18.5587|18.9712|18.6504|19.4752|19.796|19.6127|19.1545|19.3836|19.8876|19.5669|19.4294|19.6585|19.9793|19.9793|20.4834|19.521|19.6585|19.9793|20.1626|18.2838|18.9253|18.8795|18.238|19.796|19.017|16.9091|17.0448|16.6915|17.3981|18.0163|18.1046|16.1175|18.1046|19.1202|23.1385|22.3437|24.8607|22.9619|20.9307|19.4293|17.5305|15.411|15.146|14.9694|13.7771|13.8213|13.5122|13.4239|13.1589|15.1902|14.8369|15.146|14.9252|14.8369|16.0733|18.1046|16.6032|15.985|15.0136|14.0862|12.9823|11.5251|11.3926|11.216|10.7303|10.0679|10.5536|11.3926|12.0108|12.2316|11.3043|10.9511|10.7303|10.5095|11.0835|11.1277|11.3926|11.7901|11.7228|12.2772|12.396|11.3663|12.0396|12.3168|11.3267|10.9307|11.0891|10.8911|10.6931|10.8911|11.2871|12.8713|13.5842|13.0693|13.4653|13.9406|13.7426|13.9406|14.8119|14.5347|14.6535|14.8911||13.6238|13.3861|12.9901|12.9901|12.9109|14.4158|15.2079|15.4455|15.0495|15.2079|15.9208|17.3465|15.8416|16.1584|15.1287|15.3663|16.8713|18.7723|19.0891|19.802|19.2475|20.0396|17.1881|17.1089|16.6337|15.5248|14.8119|14.3366|13.4653|15.8416|17.4257|17.6634|19.0547|18.3075|20.5492|19.802|20.325|18.3822|19.0547|19.0547|20.9228|23.0151|22.791|20.1756|19.7273|16.5888|18.8306|20.5492|19.0547|17.7097|18.7558|19.2789|19.8767|20.1009|19.4284|19.4284|20.1756|17.0372|17.635|12.7779||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|86.6585|91.2598|85.1247|86.275|86.6585|87.0419|87.4253|83.2075|84.3578|85.8916|84.3578|82.0571|75.0784|77.4558|74.0048||74.695|76.4588|72.6244|77.4558|78.9896|75.1551|74.0048|67.4862|69.8636|70.247|67.6396|72.0876|72.8545|68.9433|66.1058|70.5538|81.6737|81.2902|83.2075|85.1247|88.1922|88.1922|89.3426|90.4929|89.726|84.7412|86.275|80.1399|79.7565|80.9068|76.1576|72.2612|71.1985|70.7734|66.0977|80.4083|78.6372|80.7625|79.3456|80.054|77.2203|75.8034|78.2829|82.8878|81.4709|80.4083|71.907|75.0949|80.7625|74.0323|73.3238|75.0949|79.3456|75.4492|72.9696|71.1985|68.719|70.8443|72.2612|69.4274|67.7271|65.3184|58.8008|52.8498|53.4166|54.1959|51.0079|52.4248|57.3839|56.3212|57.1005|59.2967|57.3839|56.888|56.6754|54.1959|50.4411|52.779|54.9752|55.2585|55.4002|58.8008|59.9343|61.2803|58.3048|59.8634|59.2258|59.3675|57.3839|52.9207|51.2913|53.7708|50.512|51.0787|51.0787|50.0869|51.3621|52.4248|54.6918|55.6128|54.9043|57.3839|56.6754|55.967|51.0079||49.591|52.4248|52.779|52.4248|53.1332|54.1959|53.8417|55.6128|56.3212|52.4248|53.1332|56.3212|55.6128|55.6128|52.4248|55.2585|52.0706|54.1959|52.0706|56.6754|54.9043|54.9043|57.3839|55.2585|52.779|50.6537|50.6537|53.4874|51.0079|48.8351|51.511|52.8489|51.511|52.5144|52.5144|54.1868|59.5386|50.842|51.511|54.1868|57.5317|59.8731|53.8524|50.842|50.5075|46.8281|48.1661|48.1661|45.1557|48.5006|42.8143|44.1522|43.1488|39.4694||38.8005|40.8074|40.1384|38.8005|38.1315|40.8074|40.1384|37.4625|38.1315|41.4764|36.459|37.128|39.8039|39.8039|40.1384|42.4798|39.4694|40.1384|40.1384|34.7866|33.4487|34.7866|32.579|32.7797|34.4521|34.1176|34.4324|32.5305|30.4973|30.8252|31.0876|27.546|27.546|25.5128|24.5946|24.6602|23.8076|24.7914|25.4472|25.9063|24.9225|24.5946|26.7589|26.8901|26.2342|26.2342|27.0213|25.9063|27.6771|24.6602|24.2667|24.5946|24.0043|24.5946|23.2173|22.8894|22.4959|24.2011|27.1524|25.5128|26.431|25.644|25.4472|24.2011|26.5622|27.1524|24.2667|25.2505|26.0375|27.4804|29.1856|26.6278|29.5135|30.9564|31.8746
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.299|0.327|0.313|0.32|0.317|0.313|0.32|0.334|0.331|0.306|0.295|0.26|0.25|0.25|0.232|0.274|0.267|0.26|0.229|0.207|0.172|0.169|0.179|0.183|0.179|0.179|0.176|0.176|0.169|0.176|0.183|0.179|0.183|0.179|0.176|0.172|0.169|0.172|0.183|0.183|0.183|0.179|0.183|0.183|0.176|0.183|0.172|0.169|0.183|0.183|0.172|0.179|0.183|0.197|0.193|0.197|0.225|0.239|0.239|0.25|0.232|0.246|0.253|0.253|0.2|0.193|0.211|0.222|0.215|0.204|0.186|0.19|0.186||0.19|0.197|0.176|0.169|0.172|0.162|0.162|0.165|0.158|0.158|0.151|0.158|0.158|0.172|0.169|0.179|0.172|0.176|0.179|0.176|0.176|0.176|0.193|0.193|0.193|0.19|0.196|0.176|0.178|0.167|0.168|0.163|0.153|0.16|0.152|0.155|0.149|0.16|0.16|0.18|0.182|0.184|0.186|0.202|0.206|0.197|0.204|0.206|0.208|0.208|0.206|0.208|0.205|0.21|0.202|0.205|0.202|0.213|0.219|0.223|0.223|0.221|0.226|0.206|0.217|0.227|0.225|0.239|0.223|0.202|0.184|0.16|0.161|0.16|0.16|0.151|0.131|0.131|0.111|0.11|0.108|0.11|0.11|0.112|0.111|0.094|0.103|0.118|0.105|0.118|0.112|0.095|0.098|0.093|0.084|0.085|0.063|0.056|0.049|0.05|0.046|0.044|0.047|0.047|0.051|0.05|0.047|0.048|0.042|0.041||0.036|0.04|0.043|0.036|0.034|0.034|0.033|0.033|0.034|0.033|0.035|0.029|0.03|0.032|0.029|0.028|0.027|0.027|0.028|0.028|0.029|0.033|0.033|0.033|0.036|0.041|0.038|0.035|0.04|0.043|0.043|0.044|0.043|0.043|0.042|0.037|0.044|0.047|0.045|0.048||0.04|0.047|0.037|0.027|0.026|0.026|0.02|0.021|0.024|0.026|0.027|0.027|0.026|0.025|0.016|0.017|0.015|0.015|0.015|0.015|0.016|0.015|0.017|0.017|0.017|0.02
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|115.33|118.23|106.67|95.75|94|93.33|90.67|90.32|95.83|88.27|89.1|91.55|90|87.33|89.1|86.67|91.59|102.52|80.31|70.36|71.05|65.33|61.78|58.54|57.43|58.83|61.77|62.9|63.75|63.55|63.42|64.51|55.88|54.67|55.06|53.62|55.13|49.47|45.6|47.32|45.47|46.67|45.47|44.34|42.25|40.67|37.33|44.13|44.12|44.99|46.39|40.69|42.05|44.67|51.1|53.37|53.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|33.1115|33.1828|33.9321|34.9668|33.8608|33.0401|33.8964|34.2532|34.8241|34.1105|33.4326|33.1828|33.0401|33.8608|34.396||35.2523|35.288|35.9659|34.9668|35.3237|34.0035|34.3603|33.611|33.718|35.8232|36.965|37.6786|36.3941|36.0373|33.7537|33.3255|32.7547|33.5396|33.1828|32.1124|32.0054|32.6119|32.1838|31.934|32.826|34.8955|32.9687|32.2195|29.6505|30.6852|29.3617|29.1102|29.5503|28.9216|28.2929|28.1042|28.23|28.5758|30.0533|28.6072|28.2614|28.23|27.9156|28.0414|28.2929|27.5384|25.3378|25.5893|25.5893|24.8977|25.2435|24.3319|25.5264|25.6836|26.3124|25.9037|25.9037|25.3378|25.8408|22.8858|23.1373|22.5085|22.3199|21.1253|21.3768|21.5026|22.037|21.8798|21.8169|22.2571|22.4457|22.0684|22.1627|22.1627|22.9487|22.3514|22.1627|22.3199|19.9307|20.7481|18.1041|18.0469|18.1612|18.0755|16.762|17.2474|18.0469|17.6472|18.1612|17.7614|18.4182|18.6181|18.7323|20.1029|19.9887|20.4456|19.8174|18.3611|18.3896|17.5044|18.0469|17.2474|16.9047|16.9618|15.477||12.7357|12.8499|12.6786|13.1354|12.7357|12.0503|12.2217|12.393|12.907|12.6786|12.0503|12.2217|12.3359|12.1074|11.9932|12.1074|12.5643|12.5643|12.1646|12.0503|12.3359|11.8219|11.4792|10.7939|10.0515|9.4804|9.9944|10.7368|10.5655|10.9081|11.1937|11.5363|11.5363|11.6865|11.4221|11.3692|11.8452|11.5808|12.374|12.6912|12.9028|12.2682|12.4797|12.4797|12.374|11.898|12.8499|13.0614|12.9556|12.6384|12.9028|13.1143|11.7923|11.4221||11.475|11.3692|10.8404|10.8933|10.8933|11.052|10.8404|10.5232|10.7347|10.8933|10.8933|10.8404|10.4174|10.1001|10.2059|10.0472|10.0472|10.3116|10.2059|11.052|10.8933|11.4221|11.3692|11.3692|11.5808|11.3164|11.2635|10.674|10.7229|11.2615|11.5553|11.1636|11.2615|11.1636|10.7229|11.0167|10.5271|9.0582|10.2823|11.3594|11.2615|10.674|10.9188|11.0167|11.1636|12.3387|10.7229|11.2126|10.5271|11.6043|11.4084|11.1146|11.4084|11.7512|11.3594|10.9677|11.0167|9.4499|9.1561|8.03|8.4706|8.7644|8.5685|8.3727|8.2748|7.7362|6.9038|6.9283|7.0017|7.2465|6.5121|6.5121|6.9038|6.3897|6.4142
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|506.55|469.05|456.2|450.55|450.3|464.35|492.65|475.15|450.1|440.5|440.85|442.1|434.15|441.5|473.65|490.7|490|518.75|527.35|530|532.5|535.45|532.2|543.4|525.3|535.4|531.4|542.95|571.5|549.2|605.5|591.15|585.85|558.2|562.4|570.65|560|579.95|586.65|569.25|560.15|573.65|576.55|474|464|461.25|462|470.15|460|459.65|451.35|416.35|397.1|473.95|450.05|514.2|555.9|578.6|573.3|546.4|594.15|596.5|628.4|619.95|613.35|644.3|574|569.3|566.4|592.8|580.35|604.2|570.4|573.95|565.65|560.95|581.45|556.35|586.4|555.7|526.4|505|481|435|428.05|450.1|452.35|474.5|456.1|451.6|449.2|445.35|446.2|440.95|466.9|467|450|453.65|471.4|449.95|434.95|388.7|392.3|375.2|360.75|356.4|363.7|354.85|374.5|329.4|335|349|334.65|349|343.7|338.75|359.55|373.45|353.35|342.6|343.45|332.95|332|328.8|322.4|320.75|324.2|320|326|324.95|322.8|321.1|325.8|316.05|324.85|302.85|266.25|242.35|210.6|207.65|211.3|213.7|224|213.35|215.9|200.6|185|170.4|166.85|168|173.25|157.5|151.1|162.05|154.45|159.75|161.7|171.05|146.55|134.8|131.25|138.55|135|136.85|139.95|134.25|134.35|119.1|114.85|130.35|134.15|140|137.95|148.4|140.15|155.15|154.05|157.8|168.2|155|156.8|151.5|155.3|150.4|137.2|136.55|139.45|118.3|106.8|103.1|106.45|102.7|103.25|93.15|88.95|91.15|91.85|92|93.5|84.3|84.8|83|83.3|87.55|85.7|81.65|76.75|78.55|73.85|66.8|66.8|68.7|66.65|60.6|57.95|56.2|53.4|54.35|53.2|55.8|59.7|56.2|59.6|62.75|62.6|60.45|63.05|64.65|67.5|69.8|69.05|71.8|71.65|71.15|75.05|80.7|74.85|73.9|71|71.5|71.65|73.3|75.7|80.3|75.25|80.6|73.4|78.15|62.25|62|64|65.25
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.06|12.52|11.92|11.94|12.02|11.74|11.92|11.7|11.8|11.56|10.9|10.2|8.96|8.94|8.4|9.24|9.24|9.24|9.24|8.7|8.66|8.46|8.02|8.32|7.9|7.68|7.2|7.3|7.58|7.14|7.18|7.22|7.08|6.98|6.62|6.66|6.32|6.4|6.38|6.5|6.94|7.14|7.08|6.9|6.98|6.48|6.38|6.4|6.5|6.5|6.14|5.46|5.34|6.26|6.7|7.34|8.16|8.26|7.9|7.4|7.3|7.36|6.88|7.22|7.1|6.38|6.56|7.18|7.2|7.7|7.6|6.46|6.64|6|5.54|5.32|5.14|4.9|4.68|4.46|4.58|4.8|4.72|4.84|4.38|4.32|4.36|4.32|4.06|3.96|4|3.92|3.98|4.08|4.14|4.1|4.18|4.18|4|3.82|3.78|3.68|3.46|3.72|3.8|3.84|3.6|3.52|3.4|3.38|3.22|3.16|3.34|3.36|3.36|3.48|3.6|3.94|4.02|4.54|4.4|4.44|4.26|4.38|4.02|3.82|3.72|3.68|3.52|3.72|4.16|4|3.6|3.64|3.34|3|2.91|2.91|2.7|2.8|2.7|2.47|2.54|2.78|2.93|2.96|2.95|3.06|3.1|3.18|3|2.95|2.87|2.76|2.65|2.96|3.02|3.2|3.24|3.18|3.12|3.24|3.46|3.5|3.56|3.56|3.34|3.3|3.4|3.8|4.04|4.08|4.2|4.44|4.44|4.58|4.98|4.88|4.62|4.66|4.34|4.54|4.76|4.64|4.48|4.16|4.62|4.74|4.44|4.36|4.24|4.28|4.26|3.84|4.22|4.34|4.9|5.28|5.76|4.9|4.84|5.14|4.36|4.52|4.24|4.38|4.06|4.46|4.8|4.9|4.56|4.5|4.5|4.22|3.3|3.18|3.2|3.2|2.96|2.88|2.94|2.67|2.7|2.7|2.74|2.66|2.79|2.78|2.63|2.39|2.23|2.6|2.53|2.62|2.84|2.88|3.14|3.04|3.14|2.15|2.08|2.04|2.15|1.91|2.01|2.2|2.34|2.59|2.82|3.02|3.2|3.12
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.77|0.81|0.77|0.75|0.75|0.76|0.71|0.71|0.71|0.71|0.7|0.69|0.71|0.68|0.69|0.7|0.73|0.71|0.73|0.69|0.67|0.65|0.68|0.67|0.67|0.69|0.63|0.65|0.65|0.59|0.62|0.61|0.61|0.61|0.6|0.57|0.57|0.56|0.6|0.63|0.61|0.61|0.64|0.62|0.59|0.63|0.65|0.64|0.7|0.66|0.57|0.6|0.57|0.64|0.61|0.63|0.68|0.71|0.66|0.64|0.61|0.63|0.64|0.66|0.67|0.64|0.74|0.67|0.64|0.67|0.68|0.62|0.57||0.59|0.56|0.56|0.53|0.54|0.55|0.51|0.53|0.5|0.52|0.48|0.53|0.52|0.55|0.54|0.56|0.56|0.51|0.53|0.48|0.46|0.44|0.44|0.45|0.43|0.44|0.45|0.46|0.45|0.44|0.42|0.44|0.4|0.42|0.39|0.39|0.39|0.39|0.37|0.39|0.37|0.36|0.36|0.37|0.38|0.4|0.4|0.38|0.39|0.39|0.43|0.42|0.41|0.39|0.37|0.36|0.37|0.34|0.34|0.33|0.32|0.32|0.34|0.35|0.35|0.37|0.34|0.33|0.3|0.29|0.3|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.24|0.22|0.26|0.26|0.26|0.26|0.26|0.26|0.28|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.26|0.24|0.24|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.26||0.24|0.25|0.24|0.25|0.26|0.26|0.27|0.23|0.24|0.24|0.21|0.19|0.2|0.2|0.2|0.19|0.18|0.18|0.18|0.18|0.17|0.18|0.17|0.18|0.18|0.19|0.19|0.17|0.17|0.19|0.18|0.18|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.17||0.16|0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.17
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|53.2919|49.6601|50.2917|48.3969|49.0285|48.16|55.5025|52.8971|52.9761|53.4498|53.2919|53.6866|52.1865|51.2391|48.9496||49.2654|49.9759|48.3969|49.6601|49.7391|47.7653|48.0811|46.8179|46.4231|45.6336|45.5547|44.7652|44.5283|43.8177|43.1072|47.1337|46.8179|47.6863|46.8968|46.4231|46.66|46.5021|47.2916|47.1337|48.16|48.9496|48.3969|48.7917|45.5547|47.4495|45.1599|47.3705|49.9759|46.3442|47.2424|46.1239|45.3343|49.0848|49.1506|51.0587|50.2033|48.8216|50.0059|49.3479|45.4659|45.2685|44.8737|44.2816|44.8737|44.4132|43.2946|42.5708|44.0842|43.3604|44.3474|42.9656|43.4262|45.7291|49.4795|45.7291|46.0581|46.0581|43.7552|44.3474|44.479|43.163|41.1233|42.1102|41.4523|43.3604|43.2946|45.2027|44.0184|40.6627|40.3995|41.9787|43.5578|45.0053|46.3871|45.4001|41.4523|38.7546|35.8595|36.7149|38.1624|38.0966|38.294|37.8334|34.412|37.4757|35.5876|33.7567|34.2144|35.416|37.304|36.4458|38.0478|35.5304|35.0727|33.2418|31.9258|32.8985|32.6124|31.1821|30.6099||28.2069|24.6024|24.7168|23.5725|25.0601|27.0054|28.0925|28.4357|29.4656|29.1795|27.5203|29.4656|23.6869|20.1396|19.9107|21.2267|20.5973|19.7391|17.4505|17.7366|17.1644|17.1015|16.3005|15.5052|15.5052|15.448|15.3908|14.5898|14.0853|14.8496|15.7231|15.4174|16.0725|17.4701|18.3|18.3|18.3|17.4701|19.6539|19.6539|22.2744|22.2744|22.2744|22.2744|21.8377|21.8377|22.8204|22.8422|21.0515|20.309|17.9069|16.684|17.3391|16.684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|7.16|6.58|6.4|6.51|5.82|5.82|5.82|5.82|5.78|5.85|6.22|6.22|6.15|6.22|6.15|6.29|6.18|6|5.85|5.89|5.89|5.82|5.78|5.96|5.89|6.33|6.36|6.29|6.25|6.4|6.36|6.55|6.25|6.11|5.53|5.45|5.45|5.31|5.53|5.45|5.27|5.35|5.38|5.6|5.64|5.78|5.05|5.13|5.16|5.16|5.05|5.24|5.27|5.56|5.67|6.11|6.4|6.36|6.76|6.91|7.05|7.13|7.16|7.2|7.27|7.42|7.56|7.56|7.71|7.71|7.85|8|8|8|7.93|8.22|8|7.93|7.93|7.93|8|8|8.22|8.15|8.29|8.65|8.73|8.8|8.73|8.58|8.58|9.16|9.02|8.65|8.73|8.87|8.87|8.87|8.65|8.51|8.65|7.93|7.85|7.85|7.78|7.85|7.78|7.85|7.56|7.27|7.16|7.27|7.35|7.35|7.42|7.49|7.42|7.49|7.71|8.07|8.07|7.93|8.29|7.71|7.78|7.71|7.56|7.49|7.49|7.42|7.49|7.49|7.16|7.13|7.49|7.93|8.15|8.58|8.65|8.87|9.09|9.24|8.95|9.75|9.75|9.24|9.24|8.95|8.95|9.24|9.09|9.16|9.38|8.95|9.02|8.58|8.8|8.73|8.65|8.65|8.73|8.8|9.09|9.31|9.31|9.31|9.09|9.6|10.04|10.18|10.18|10.47|10.55|10.98|10.25|10.18|11.27|12.44|11.2|11.27|10.62|11.49|11.42|12.15|12.07|12.07|12.58|13.38|12.29|12.36|12.44|12.51|12.44|14.18|14.76|15.56|16.36|12.64|12.82|11.45|11.36|10.18|10.27|10|9.09|9.09|8.87|9.09|7.35|6.95|6.98|6.91|6.36|6.44|6.11|5.71|5.67|5.45|5.16|5.56|5.56|5.49|5.45|5.35|5.05|5.02|4.98|5.09|4.98|4.98|4.91|4.76|4.55|4.55|4.51|4.62||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|10.2242|9.8012|9.6601|10.048|8.8845|8.6025|9.3076|8.4614|8.1089|8.673|8.673|8.5319|8.673|8.3204|8.3204||8.4614|8.4614|8.1794|8.4614|8.1794|8.5319|8.7435|8.7435|8.6025|8.6025|8.3345|8.2499|8.3204|8.5319|9.1666|9.1666|9.096|9.096|8.673|8.673|8.673|8.673|8.673|8.814|9.0255|9.096|9.096|9.096|9.1666|9.8717|10.0832|10.5768|10.9294|10.9294|10.5768|10.5768|10.5768|10.5768|10.5768|11.4793|11.4793|13.3973|13.3973|13.3973|13.3973|13.3973|11.9165|12.1281|12.8332|12.3396|12.3396|12.3396|12.6922|12.6922|12.6922|12.6922|12.6922|12.3396|12.6922|12.6922|12.8332|13.3973|14.1024|16.9934|14.2434|14.1024|17.628|17.628|17.6985|17.6985|17.6985|17.6985|17.6985|17.6985|17.6985|17.0178|17.0178|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|16.4754|18.306|16.272|16.272|16.272|16.272|15.933|15.933|16.272|16.611|16.1364|17.4924|18.306|14.916|16.0008|13.56|13.56|13.56|13.2888|13.2888|13.0854||12.6786|12.543|12.9294|13.2888|13.7634|13.7634|13.56|13.2888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|21.1522|21.9131|20.3914|19.5798|20.087|19.7827|21.2537|20.5435|20.4928|20.8986|20.087|20.1377|20.087|19.732|19.3769||19.0725|19.3769|19.1233|19.8841|19.9348|18.7175|19.6812|19.732|20.645|19.3769|18.7682|19.2247|19.0218|19.2754|18.7175|17.7537|18.1595|18.1088|17.5508|17.8044|17.6015|17.8551|16.6377|17.6522|18.1088|17.9566|19.5798|19.3262|21.203|18.4638|19.3769|18.5653|17.9566|17.8551|18.7682|18.7682|18.1595|23.4349|21.7102|24.3479|22.0146|18.058|17.2464|17.0435|16.6377|16.1812|15.8769|15.4203|15.5725|15.3189|15.5725|15.2682|15.8769|15.9783|15.674|15.674|15.5218|16.4348|15.8261|15.4711|14.9131|14.8116|14.558|14.2029|14|14.2029|14.2029|14|13.4928|13.4421|13.5942|13.9493|14.3551|14.2029|14.4058|14.9131|14.3044|14|14.3044|14.6087|14.9638|14.6595|15.116|15.0145|14.1015|15.3696|15.8261|15.116|14.6087|14.7102|14.2029|14.2029|14.2029|14.2029|13.7971|14.1015|15.3189|15.2174|15.5218|15.9276|15.8261|16.6377|16.1305|16.4348|16.029||15.7247|15.9276|16.029|15.9276|15.9276|15.9276|15.6232|15.7247|15.4203|15.5218|15.8261|15.8261|15.4203|15.2174|14.9638|15.116|15.4203|15.7247|15.2174|15.4203|15.7247|15.6232|16.029|16.1305|16.1305|16.029|15.5218|15.2174|14.4566|15.7247|17.145|17.0435|17.4493|16.9421|17.2464|17.145|17.9566|18.058|18.1595|17.4493|18.3624|19.8841|19.2754|18.7682|17.9566|17.0435|18.9711|19.6812|20.7972|20.087|20.1885|18.8696|18.3624|18.8696||18.7682|17.9566|17.5508|17.4493|17.3479|17.8551|18.1595|17.7537|18.1595|18.9711|18.7682|18.058|17.6522|18.2609|18.058|18.1595|17.8551|18.3624|18.058|18.3624|18.2609|19.5798|18.8696|18.7682|19.4783|19.9856|20.3914|20.1885|18.4638|19.174|19.0725|18.1595|17.8551|16.5363|15.9276|16.3334|15.9276|15.4203|16.2319|16.7392|16.2319|16.029|16.9421|17.5508|17.145|16.8406|17.145|18.4638|17.145|17.5508|18.4638|18.9711|18.7682|18.1595|18.3624|18.058|17.5508|18.058|20.1885|19.3769|18.9711|19.2754|20.2899|19.6812|20.6957|19.9856|16.8406|17.4493|18.7682|19.3769|20.2899|18.1595|20.4928|21.6088|21.6088
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|410.7|423.3|407.7|405.1|400.95|405.15|399.85|404.15|401.85|397.1|392.05|407.55|439.15|443.9|434.7|428.7|444.25|452.2|457.8|467.15|469.4|475.35|469.75|446.85|438.35|447|453.45|459.6|463.6|473.35|479.25|485.6|487|501.25|512.85|520.8|514.35|521.15|519|539.85|535|537.25|549.75|499.1|474.65|480.75|454.45|474.25|480.1|485.2|496.05|461.1|478.9|518.4|574.05|537.55|582.1|617.25|605.55|575.9|570.1|607.25|584.15|566.1|556.25|565|566.2|560.2|565.3|571.55|558.45|570.5|552.2|538|557.75|520.3|525.05|529.5|517.15|488.55|478.5|443.3|452.5|433.2|414.8|425.05|449.15|455.85|454.05|443.4|485.6|483.9|447|427.95|458.4|441.55|444.45|424.4|452|418.5|420.95|420.45|411.25|418.75|427.8|431.85|406.1|409.5|414|395.05|396.25|398.3|406.95|414.55|430|414.7|443.15|494.55|500.1|483.7|494.15|488.6|493.2|494.25|475.65|491.55|533.4|560.6|553.55|523.8|511.4|512.45|514.6|504.85|499.1|498.6|456.7|450.45|433.25|445.3|451.6|450.7|440.55|449.6|420.25|406.95|429.55|435.6|440.95|442.3|451.55|460.4|438.95|451|462.95|375.3|374.6|370|386.55|397.9|396.65|421.9|409.25|413.9|382.5|372.8|356.25|348.9|345.95|370.7|383.75|383.2|400.6|399.45|379.6|400.5|366.25|403.45|427.55|428.8|440.85|447.35|426.05|381.85|373|359.05|364.95|356.45|339.75|334.55|368.75|360.95|314.6|314.6|311.55|316.8|304|318.5|286.95|294.95|299.8|310.5|289.4|282.7|300.45|286.1|258.85|256.7|261.95|265.05|254.9|276.9|237.7|234.8|229.2|219.9|222.5|230.15|233.5|231.2|236.5|240.4|239.8|243.65|239.95|232.4|240.55|240.1|252.1|260|259.65|255.15|250.1|256.65|255.15|238.15|239.4|242|241.55|229.95|225.6|237.5|242.7|248|243.1|254.4|257.2|267.15|273.85|279.2|285.85|284.65
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21.4078|21.6505|21.8447|21.5534|21.8932|22.3301|22.5728|22.9612|22.5728|24.0291|21.9417|22.8155|23.7379|21.4078|22.1359||22.233|22.5243|22.3301|24.3204|24.1748|26.3107|23.5437|20.7282|20.8738|21.5534|24.6602|21.7961|21.7476|22.6214|24.3689|23.301|22.5728|23.7864|22.6214|22.233|24.0777|22.3786|18.932|18.835|19.8058|20.6311|23.2346|22.9442|23.4835|24.4793|24.8112|25.5995|26.8857|26.7198|23.774|25.2676|25.0602|26.0559|28.7528|29.0432|32.5284|35.7647|38.1711|37.5073|39.3743|40.6605|33.5242|27.1347|28.2964|26.8857|29.7071|30.2465|30.4539|29.7901|28.9188|27.0517|26.5538|29.0432|30.122|29.5411|21.1601|18.6706|14.3557|10.912|10.0407|8.63|8.7959|8.0906|6.4642|6.9206|7.3023|7.1861|7.0948|7.3023|7.9827|7.9247|7.5346|7.0534|6.8044|6.7961|6.7961|6.8376|6.7214|6.8542|6.7463|6.4393|6.8459|6.8874|7.0534|6.0742|5.9165|5.8086|5.8003|5.9829|5.9746|6.0493|6.1323|6.3729|6.5887|6.1572|6.0825|6.7629|6.0576|5.8086|5.9746||6.1821|6.2235|6.5555|6.6385|6.8874|6.3895|6.1821|5.7672|5.5597|5.7672|5.6012|5.4767|5.2278|5.8086|5.5597|5.8501|5.6842|5.7672|6.0161|5.8916|5.6842|5.7672|5.9331|5.7257|5.3937|5.7672|5.9331|6.0161|5.9331|5.8501|5.2693|6.0161|6.1821|5.7672|5.8916|5.8086|5.8501|6.0991|5.9331|6.3065|6.2235|6.2235|6.2235|6.0991|6.0161|5.8086|6.8459|6.9289|6.1406|5.9331|6.597|5.9746|6.1821|7.1363|5.5182|5.5182|4.3565|4.1407|3.9914|3.7009|3.6843|3.6346|3.7756|3.9001|3.8752|4.232|3.618|4.1324|3.9582|3.8918|3.5433|3.6428|3.6428|3.4686|3.3856|3.1118|3.4188|3.4769|3.4852|3.5599|3.3192|3.2362|3.2196|2.9375|3.3939|3.4022|3.2694|2.9873|3.0454|2.8628|2.9873|3.0869|3.1118|3.3441|2.9292|3.1201|2.9873|3.2694|3.6346|3.5931|3.5682|3.5931|3.4769|3.6511|3.3358|3.1948|2.7964|2.7716|2.4894|2.6139|2.3815|2.3732|2.4894|2.2571|2.423|2.7799|2.5724|2.7135|2.5558|2.5475|2.5309|2.8628|2.8213|2.8628|2.5724|2.6554|2.8213|2.9873|3.1118|3.1118
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|24.2439|24.1604|21.7402|21.2395|21.8654|20.6553|20.3215|19.6956|16.8163|16.6912|15.6897|14.1458|13.9371|13.8954|14.2292||14.4378|14.5213|14.8134|15.1472|14.4378|13.6033|15.5228|14.7299|14.8551|15.0638|13.1443|12.6853|12.7687|12.9774|11.7255|11.7255|11.4752|10.8493|10.8493|10.8493|10.9327|10.7658|10.2651|9.7643|10.0147|10.4737|10.8075|10.432|9.7226|9.4722|9.6391|9.6391|9.7643|9.973|9.9312|9.973|10.0147|11.0996|11.4752|11.4752|12.0176|11.6004|12.0176|12.0176|12.3097|12.1011|11.6838|11.1413|11.1831|11.2665|11.7673|10.9327|12.3515|11.8924|11.7255|11.35|12.1428|11.7255|13.3529|11.6421|9.973|9.8895|9.1801|9.514|8.8046|8.4708|8.6794|8.7629|8.5959|7.9283|8.6794|8.9298|8.9715|8.8046|8.6794|8.7211|7.8198|8.1703|8.4708|9.0132|9.514|9.0055|9.5877|9.6265|8.9278|9.0443|8.889|8.8114|8.6173|8.5397|7.282|7.0025|7.0646|7.1345|8.0739|8.2291|9.0831|8.6173|8.889|9.2384|8.889|9.4713|8.8502|9.0831|8.6173||8.1127|7.8798|8.035|8.1903|8.462|9.2772|9.316|10.2864|9.8594|10.0923|10.791|11.4897|11.1404|11.5285|11.0239|12.1884|12.2661|13.4306|14.4398|15.8372|15.5267|15.449|13.8187|13.2753|13.5082|12.3437|11.0627|11.5674|11.2956|11.4897|11.5674|12.0332|12.499|12.499|13.7411|13.3529|16.0701|17.4675|18.0109|16.9241|17.0793|18.3215|17.0793|16.6912|15.2161|13.4306|16.0701|17.2346|17.9333|17.3899|18.3215|16.8464|17.4675|16.7688||16.3806|16.8464|13.8964|14.0516|14.9056|14.1293|15.5267|13.8964|13.974|13.6635|11.0239|9.7042|8.889|8.9278|8.3068|8.7726|9.5101|8.035|7.3752|7.3752|7.3363|7.841|7.6081|7.7633|7.9186|8.6561|8.5785|9.1607|8.462|8.2291|8.6173|6.987|6.4824|5.9389|5.5508|5.7837|5.7837|5.7837|6.4436|6.7541|6.6765|6.2107|6.1718|7.2587|7.4528|7.4916|7.7245|7.8021|7.7633|7.9574|8.3068|8.7726|8.7337|8.0739|7.9186|7.9186|8.035|8.4232|9.1219|8.6561|8.6949|9.316|8.889|8.5785|9.1607|8.8114|7.7633|7.9962|7.9962|8.5397|8.9278|8.9278|9.8594|10.4805|9.4713
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|65.07|62.8858|62.6128|63.1589|60.8837|60.6107|61.4297|61.3387|61.7938|60.7927|60.9747|60.8837|60.0646|59.8826|61.6117||61.1567|61.0657|62.0668|59.7006|59.8826|59.7006|61.3387|60.5197|59.6096|59.3366|60.3376|60.0646|60.1556|60.6107|59.4276|60.1556|61.5207|59.4276|58.9725|59.1546|58.6085|59.2456|57.2434|59.7916|59.5186|59.8826|58.4265|59.5186|57.5164|55.3323|54.3312|54.6952|55.1502|53.5121|51.874|57.8419|55.3917|62.3923|63.0923|65.105|64.2299|65.3675|63.4424|64.4049|63.8799|60.4671|59.1545|58.9795|60.0296|59.242|61.2547|58.192|57.6669|55.2167|53.8166|53.9041|55.4792|58.6295|59.6796|56.7043|57.2294|56.8793|52.9415|53.9041|52.5915|50.9289|50.2288|50.1413|48.2162|48.5662|51.804|54.6917|53.5541|53.5541|56.0043|55.5667|57.0544|55.6543|52.2415|54.0791|53.5541|55.4792|48.9162|46.8369|43.67|39.4614|39.7947|39.2113|38.5029|38.4196|37.7946|37.5862|37.3362|36.8778|36.8778|35.5027|37.1695|36.8362|36.7945|37.5029|34.836|36.5861|36.4195|37.0862|36.5028||34.336|33.9193|33.8359|33.8359|33.9193|34.1693|33.9193|34.6693|33.5859|33.4192|33.9193|35.0027|33.9193|33.8359|33.2525|33.8359|33.5859|34.0026|33.0859|33.9193|34.5026|34.1693|34.2526|34.6693|33.8359|33.5026|33.4192|32.5025|32.1691|33.0859|32.1691|35.2782|34.8853|34.9639|36.4567|36.3781|37.871|35.8282|37.4781|37.9496|40.4638|43.6066|41.6424|40.8567|40.8567|40.071|43.2138|43.9995|43.9995|42.4281|42.8209|42.8209|41.6424|42.0352||41.6424|41.2495|40.071|40.071|40.4638|40.8567|41.6424|41.2495|41.6424|43.6066|40.071|40.8567|40.071|41.2495|39.2853|39.6781|40.8567|41.6424|40.8567|40.4638|40.071|44.3923|43.6066|43.9995|43.5709|43.9281|40.3567|39.6424|38.2138|38.571|41.4281|40.3567|41.071|36.4282|35.7139|36.071|34.9996|34.9996|36.071|34.9282|31.5711|30.2854|31.7139|32.3568|32.2139|30.2139|31.2854|34.2853|33.9996|34.2853|36.071|34.9996|35.6424|35.7139|36.071|35.7139|36.071|36.4282|38.9281|39.6424|39.6424|42.4995|42.8566|43.9281|45.3566|42.4995|36.4282|39.9995|42.8566|42.8566|46.7852|41.4281|44.4094|45.6516|43.7883
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|10022|9978|9978|9890|9804|9802|9581|9095|8941|8945|9006|8830|8879|8919|8919|8380|8201|8451|8433|7862|7506|7629|7329|7722|7682|7352|7551|7594|7329|7241|7076|7035|6887|6949|7020|6790|6667|6534|7417|7439|7550|7417|6155|6075|6093|6181|5960|6137|6190|5907|6005|6005|6049|6623|6623|7152|7311|7417|7417|7594|7550|7638|7506|7382|6883|7927|7881|8080|7824|7383|7806|7629|7682|7744|7255|7108|7506|6716|6402|6340|6446|6375|6292|6203|6181|6022|6093|6058|6340|6358|6548|6490|6305|6349|6428|6359|6225|6358|6314|6172|6013|5872|5810|5863|5651|5386|5378|5386|5298|5210|5077|5122|5298|5342|5400|5448|5585|5948|5975|5948|5835|5454|5380|5433|5183|5380|5380|5380|5274|5342|5229|5141|5229|4907|4888|4698|4698|4459|4414|4213|4251|4395|4092|4127|4111|4070|4035|3918|3903|3937|3789|3751|3637|3690|3675|3637|3562|3524|3501|3448|3448|3562|3440|3561|3543|3418|3471|3448|3448|3562|3655|3637|3827|3777|3641|3698|3751|3573|3618|3910|3751|3554|3410|3153|3125|3054|3095|3107|3092|3069|3108|3082|3107|3069|3221|3040|3069|3035|3031|2917|2914|2917|2880|2880|2955|2896|2713|2675|2652|2728|2652|2472|2432|2349|2349|2349|2425|2501|2372|2266|2349|2319|2349|2368|2349|2391|2357|2425|2425|2349|2349|2440|2330|2273|2448|2516|2576|2425|2470|2467|2501|2546|2539|2557|2478|2478|2470|2493|2425|2546|2627|2470
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|13.1133|12.8219|13.259|13.4775|12.6033|12.494|13.3683|13.1497|13.6597|12.3848|12.2755|11.7655|11.8019|12.0934|12.1662||12.3848|12.2391|12.2026|12.3119|12.3119|11.7291|12.4212|12.2391|11.0006|10.6363|10.4906|10.4906|10.0171|10.1992|10.2721|10.5999|9.4707|9.07|9.07|8.9243|8.3051|8.4508|7.868|8.4508|8.8879|8.7786|8.7422|7.9408|8.1041|8.1755|7.3901|7.7471|7.5686|7.5686|7.1759|7.3187|6.9617|7.3901|7.8542|8.0684|8.5682|7.997|8.0684|7.8185|7.7114|7.1331|6.9331|6.8189|6.8475|7.0974|7.2116|7.2473|7.6757|7.9256|7.9256|7.8899|7.9613|8.4254|8.4611|8.2112|7.283|7.0974|7.1188|7.0974|7.0688|7.0331|7.0902|7.1402|6.7475|6.9974|7.8542|7.5686|7.64|7.8542|7.7114|7.8899|7.7114|8.1398|8.1755|8.1041|8.4968|8.3752|8.2036|8.2379|8.2379|8.2036|8.5125|8.3409|8.1693|8.3066|7.723|7.4828|7.6544|7.723|7.6887|7.6887|7.9633|7.8947|8.3066|9.096|9.096|9.3363|9.4736|9.4736|9.096||9.3706|9.096|9.3363|9.4736|9.0617|9.3706|8.9587|9.0274|8.7185|8.6498|9.0617|8.9244|8.8901|8.9931|9.096|9.4736|9.7139|10.572|9.4736|9.7139|9.4393|8.9931|9.096|8.032|7.6201|7.3111|7.2425|7.4141|7.723|7.6887|8.1349|7.826|7.5171|7.2082|8.1349|7.9976|8.6498|8.5468|7.826|7.4484|7.9633|8.8901|9.3363|9.302|9.1304|8.3752|9.8512|10.7093|10.9839|10.7093|10.9839|10.7093|10.7093|10.7779||10.6406|10.9839|10.7093|11.1898|10.8466|11.1212|10.4347|10.2287|10.5033|10.2631|10.2974|10.6406|10.2287|10.366|10.5033|9.4736|9.4393|9.0274|8.5125|9.4049|9.4393|11.1212|11.8763|10.7093|10.0571|9.8512|10.0955|9.3888|8.7158|8.1773|9.0186|8.9177|8.3119|8.0091|7.4707|7.6053|6.5957|6.1582|7.7062|8.5475|9.0859|7.7399|8.2446|7.9081|8.0764|9.3888|8.9513|9.9609|10.432|12.3165|12.5184|12.5184|12.3838|12.3838|10.0955|9.8599|9.8263|8.985|9.9272|8.5475|8.4802|8.7494|8.6148|7.9081|7.336|7.336|6.1246|6.7303|6.9322|7.1341|8.3119|8.11|8.6821|8.6485|7.8072
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|217.8|246.4|237.8|258|241.45|244|240.7|228.2|201.6|187.05|190.2|197.3|197.35|206.55|235.95|252.65|291.5|311.4|325.6|322.8|367.05|335.35|331.25|339.85|328.2|344.55|338.15|365.2|353.35|359.8|354.35|336.55|320.3|319.55|344.05|343.15|340.95|337.7|334.4|305.75|284.2|283.5|278.95|285.7|263.35|262|232.95|259.1|235.65|232|239.55|189.8|197.5|233|270.55|286.45|335.8|369.7|361.05|360.25|336.7|370.7|316.05|301.75|308.1|325.6|281.9|257.5|245.5|256.1|269.4|270.3|280.35|263.95|263.05|255.7|231.15|230.65|236.2|239.35|241.4|234.65|233.75|232.5|230.25|224.1|223.25|244.05|245.85|237.7|258.1|227.55|222|215.45|209.85|211.3|195.2|189.6|174.4|171.75|167.9|174|174.25|172.8|176.7|177.55|184.95|183.85|161.95|168.5|166.7|169.55|174.7|175.1|179.6|174.85|177.4|189.05|195.3|178|180|187.65|186.05|190.05|183.55|182.1|168.15|152.75|151.85|149.2|152.4|146.8|138.85|133.15|132.1|134.05|135.75|133.4|132.3|145.2|123.25|127.45|127.5|129.35|134.5|117.85|106.35|106.9|97.7|95.55|96.6|101.55|104.5|99.95|85.8|86.55|90.15|93.6|96.5|109.65|107.55|113.9|96.05|91.45|77.9|67.75|65.85|56.1|56.9|61.6|60.2|53.7|57.35|59.8|48.3|53.25|55.05|68.15|75.95|73.9|80.8|71.45|65.6|65.8|69.15|64.65|64.45|61.2|50.1|44.35|50|49.95|46.1|42.9|37.4|42.7|46|48.45|43.4|42.2|39.35|38.65|31.95|32.4|30.85|33.45|24.65|23.1|19.4|19.55|18.95|17.65|17.6|15.45|13.8|13.1|12.95|13.7|13.45|12.6|12.7|13|14.25|15.15|15.1|15.25|15.6|15.75|15.8|16.35|17.25|17.9|17.1|17.15|17.75|18.5|18.25|17.3|16.6|16.1|16.2|16.8|17.5|16.85|16.85|17.15|17.2|18.4|17.85|18|18.35|18.6
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|124.72|127.59|89.31|93.1|86.3|83.67|84.67|90.36|91.41|70.38|67|72.56|66.07|58.98|57.76|69.38|72.51|71.63|62.49|65.27|72.89|67.32|67.34|61.03|57.97|55.44|56.88|55.06|56.74|55.11|57.72|41.55|39.44|39.44|38.73|35.42|37.15|35.55|31.87|33.69|32.64|36.11|28.15|30.05|23.93|22.87|20.16|22.45|21.19|22.95|21.79|19.9|22.05|30.69|34.53|36.39|41.03|36.64|36.55|34.37|33.54|36.81|35.55|39.52|31.86|30.23|30.26|30.91|31.19|32.09|31.12|33.04|32.07|33.22|31.29|32.1|30.82|27.83|28.57|28.69|28.86|26.97|25.25|23.61|22.46|24.75|25.05|31.73|28.43|30.15|35.36|21.4|21.76|21.65|18.5|18.18|17.83|17.57|18.47|18.9|16.99|17|17.97|17.06|17.79|16.07|16.1|16.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|269.08|282.04|259.69|258.9|252.02|254.89|257.91|252.12|256.92|257.11|257.41|253.8|241.58|245.89|246.83|249.65|253.31|257.71|260.43|268.74|272.05|255.38|248.36|238.52|220.26|229.86|242.42|255.14|248.16|246.68|254.74|235.7|220.26|217.49|198.85|200.92|207.6|197.86|197.91|204.73|204.73|204.73|208|206.27|199.79|206.31|200.87|212.35|212.4|223.87|219.67|198.75|200.28|218.83|218.78|228.97|255.33|257.51|265.97|268.34|245.84|255.33|241.14|236.74||220.75|215.65|210.06|212.1|213.78|212.86|210.23|220.29|229.22|224.69|212.73|208.13|204.39|197.84|197.63|195.88|198.28|191.98|191.46|192.67|211.27|211.15|204.83|197.66|197.65|204.72|199.53|195.76|195.43|198.05|197.88|191.89|186.39|185.96|188.43|184.79|186.89|184.14|185.21|188.3|185.4|184.06|181.72|180.74|178.91|177.97|177.74|182.49|183.25|179.82|169.17|172.07|169.82|161.64|159.48|159.84|160.36|161.1|163.78|161.32|161.33|163.28|163.04|164.59|165.8|163.17|166.33|166.6|167.71|166.23|157.98|150.01|151.32|152.85|150.76|153.79|143.33|135.5|130.57|129.33|128.57|128.04|127.85|125.12|124.78|118.06|110.76|108.67|108.8|108.44|109.11|108.42|101.32|106.56|111.22|117.78|136.43|141.55|137.22|135.28|130.27|146.95|138.61|162.96|163.6|149.56|123.11|142.53|130.21|119.23|111.15|105.04|114.93|107.44|111.2|107.53|98.92|82.17|74.04|61.6|54.9|54.79|54.02|52.63|53.96|54.79|55.45|53.53|53.38|49.1|38.6|32.5|33.94|30.63|31.07|31.37|29.53|33.69|33.37|33.63|35.58|31.61|27.8|27.9|27.92|24.94|21.86|21.97|22.02|22.06|20.39|19.35|17.93|18.34|18.55|18.57|18.56|18.56|18.55|18.67|18.55|19.09|18.57|18.73|17|15.9|15.69|15.9|15.98|16.45|17.02|17.07|17.02|17.42|17.02|17.2|14.84|14.16|13.93|12.99|13.36|13.34|13.32|13.29|12.93|12.87|12.99
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|18.0634|17.8054|17.4183|17.1925|17.4183|16.9344|18.1279|17.7408|17.8699|18.0634|18.3215|17.386|17.2893|17.2893|18.2569||18.773|18.5472|18.1602|18.9021|19.1601|18.2247|18.3215|18.1924|18.515|18.0312|18.1924|18.0312|18.2569|17.8699|17.4183|17.1602|17.7731|17.6441|18.0957|18.7085|18.386|18.4182|17.3538|17.5151|17.3215|17.4183|17.7408|17.8699|16.0958|15.8081|15.8348|16.3413|16.5546|16.6345|15.8881|16.1547|16.4213|19.3003|19.1937|19.3003|19.5136|20.0734|19.3003|18.8738|19.407|18.8205|18.0207|17.3276|17.9941|16.5279|16.9811|15.5949|18.1274|17.5942|17.0611|17.3276|18.1274|16.368|17.7542|15.4349|15.5416|15.5682|15.2217|15.4882|14.7685|13.7555|14.0221|13.3556|12.7958|13.3023|14.2353|14.4486|14.0487|14.265|14.5844|14.7973|14.1054|15.5957|16.5538|17.8047|18.3103|18.0442|18.2039|17.4587|16.5538|16.3941|16.9264|17.1127|16.5006|17.1926|15.912|15.8885|14.5039|15.3018|15.4896|15.3018|17.5314|18.1181|17.2263|16.2875|14.809|15.3018|14.9967|14.6916|13.659||12.9549|11.9223|11.9223|11.7345|12.8141|13.2835|12.908|13.3304|12.8141|12.4855|13.2365|13.7998|13.2365|13.612|12.908|12.3447|13.0488|13.4243|11.9692|12.6733|13.3304|12.11|11.4529|11.6876|10.9835|10.1386|9.7631|9.7631|9.1529|10.7019|11.4529|11.8284|11.5937|11.7814|13.4549|12.855|14.0549|12.9407|13.2835|13.1121|14.6119|15.6832|16.2831|13.7121|14.4834|14.1834|16.1545|16.6687|17.0115|16.9687|16.9258|16.9687|17.0544|16.6259||15.8974|16.4545|17.74|16.2831|16.0688|15.9831|15.8546|14.7405|13.7978|13.4121|11.8695|9.727|9.7698|9.6841|9.2128|8.3558|8.3558|8.57|7.2845|7.519|8.4083|8.57|7.1147|7.0339|7.5594|7.0743|6.953|7.1552|6.8722|6.7105|7.1956|6.953|6.7913|6.4679|5.2552|5.2956|5.2956|5.3967|6.1041|6.2254|6.1445|6.0031|6.3062|6.4679|6.4275|6.5892|6.5892|6.953|6.7509|6.7105|7.1147|7.236|7.4381|7.0339|6.9126|7.0339|6.5488|6.9126|6.8722|6.7509|6.9126|6.7913|7.1147|6.9935|7.3573|7.2764|5.9424|6.6296|7.0743|8.4892|9.0955|7.802|8.6913|8.4892|7.9637
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|86.84|85.92|77.55|76.55|65.92|66.65|68.14|66.69|61.91|61.15|62.62|62.33|62.12|64.39|63.47|68.93|74.83|72.53|76.52|75.21|76.37|72.32|65.34|58.21|56.49|57.82|50.05|39.19|38.27|38.42|38.17|39.43|37.67|38.07|40.67|36.28|34.92|29.92|29.64|30.52|27.7|28.4|23.82|23.72|21.56|21.61|21.31|27.1|30.13|32.14|31.92|25.9|31.97|41.07|42.11|46.32|54.18|51.6|52.69|52.9|51.66|51.24|53.95|38.08|35.28|31.72|30.69|30.57|31.84|33.5|34.03|34.25|34.47|34.37|30.83|26.35|22.4|22.52|22.95|21|23.44|22.87|22.34|23.59|22.82|21.41|22.58|24.47|25.97|24.22|27.66|26.12|25.66|24.2|24.34|26.34|27.65|27.37|27.41|25.1|22.21|23.05|22.03|22.55|23.63|23.86|24.65|23.33|23.32|20.35|20.04|19.74|20.63|22.31|21.58|18.44|19.45|18.19|16.31|13.91|12.32|11.04|11.29|11.69|11.09|10.84|10.19|9.34|9.05|9.69|9.44|8.48|8.15|8.36|8.85|7.83|6.61|6.17|5.67|5.13|5.13|5.43|5.08|4.84|5.1|5.22|5.3|5.2|5.44|5.45|5.26|5.43|5.1|4.77|4.23|4.14|4.22|4.26|4.44|4.93|4.97|5.01|4.99|5.04|4.98|4.92|4.92|4.79|4.78|4.67|4.67|4.74|4.51|4.2|4|4.2|3.98|3.9|3.95|4.07|3.81|3.67|3.79|3.8|3.64|||||||||||3.61|3.9|3.85|3.8|3.59|3.5|3.4|3.42|3.17|2.94|2.66|2.58|2.77|2.62|2.34|2.3|2.27|2.23|2.13|1.99|1.99|2|2.09|2.01|2.24|2.29|2.43|2.53|2.63|2.91|3.09|3.28|3.55|3.29|2.57|||2.52||2.59|||2.7|2.6||2.83|2.83|2.83|2.96|2.9|2.87|2.75|2.65|2.66|2.9|2.82|2.97
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|93.3307|87.6743|83.9976|80.5095|81.8293|78.3412|77.8698|77.3042|89.4655|87.4857|88.9941|82.2064|80.6038|82.0179|77.3985||73.5333|71.2707|70.2337|76.3615|79.661|71.7421|83.9976|78.4355|78.5298|72.9676|67.8769|72.1192|71.6478|69.291|66.1799|64.1059|59.6751|61.0892|57.7896|59.7693|50.4363|52.2275|48.9279|54.2072|52.9817|57.0354|54.1129|50.8179|48.3039|47.7652|47.4958|47.5856|49.5609|50.0098|44.9819|48.5733|52.0748|60.4248|61.5022|61.9511|57.1028|49.2017|47.2265|45.2512|47.1367|44.6228|41.6599|38.697|38.4276|35.4648|34.5669|34.2078|38.4276|36.3626|37.0809|36.4524|37.6196|38.7868|41.1212|41.4803|38.9663|34.971|34.4322|33.3099|32.1876|32.9059|31.9183|31.8734|30.796|32.3223|34.2078|36.5422|34.5669|35.2852|35.6443|36.4075|32.053|32.053|32.6815|35.4648|32.3223|35.6999|35.5717|37.7094|33.8187|32.7499|29.7998|29.9281|30.2701|30.7832|29.415|29.3295|27.7904|26.8498|31.8093|32.4506|35.3151|35.9137|35.7854|34.8021|34.2035|38.7355|36.8543|37.8804|34.118||33.5194|31.4672|31.8948|32.3223|33.2629|33.4339|32.4933|33.1774|31.6382|32.0658|33.5194|34.0325|31.9803|31.6382|31.0397|32.1513|32.7864|33.3302|31.8541|33.4856|35.1949|34.7287|35.5056|36.2049|33.7964|32.3202|33.2525|32.4756|33.0195|38.1472|38.5357|38.8464|38.3026|39.6234|38.1472|37.6033|41.9541|36.9041|37.1372|41.1772|46.2272|49.335|50.8888|50.1119|48.9465|45.0619|51.6657|50.5004|48.1696|50.8888|51.6657|50.8888|51.6657|52.8311||51.2773|45.0619|45.0619|44.6734|45.8388|45.0619|47.3926|45.4503|46.2272|43.1195|40.0118|41.9541|41.1772|43.1195|44.2849|46.6157|45.0619|47.3926|45.9683|45.9683|43.3785|46.9394|45.9683|45.6445|46.9394|44.6734|41.7599|39.4939|38.5227|38.8464|42.0836|41.1124|41.4362|36.2566|34.3143|35.2855|34.638|32.6957|37.8752|39.8176|39.1701|42.731|42.4073|43.7022|42.4073|39.8176|42.4073|41.7599|36.5804|39.8176|41.1124|44.0259|45.9683|43.3785|45.9683|45.9683|45.6445|48.2343|50.5003|49.2055|41.7599|41.7599|44.9971|44.6734|48.2343|43.0548|33.0194|38.8464|39.8176|43.3785|43.7022|43.3785|46.292|50.1766|48.558
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2080|2326|2387|2253|2412|2506|2466|2427|2342|2337|2313|2328|2280|2456|2456|2625|2486|2436|2412|2527|2575|2535|2357|2461|2451|2328|2377|2297|2298|2303|2446|2429|2377|2457|2496|2501|2487|2516|2441|2378|2313|2273|2149|2142|2169|2080|2017|2105|2154|2115|1882|2040|2189|2228|2179|2199|2289|2364|2360|2337|2258|2245|2199|2243|2179|2115|2028|2079|2100|2178|2020|2050|1916|1989|1928|1857|1798|1763|1783|1753|1778|1882|1811|1842|1733|1708|1699|1829|1951|1817|1921|1758|1728|1654|1671|1639|1679|1644|1702|1571|1544|1515|1486|1423|1397|1397|1402|1317|1308|1316|1278|1329|1352|1352|1347|1308|1303|1277|1337|1363|1357|1327|1322|1298|1233|1218|1258|1248|1253|1273|1258|1238|1169|1159|1139|1094|1057|1020|1010|1025|973|942|961|842|827|829|829|821|788|797|758|787|800|810|807|813|837|812|812|773|794|896|857|842|852|847|814|806|827|824|852|878|872|859|857|881|862|852|763|763|723|753|686|654|673|683|713|733|693|669|692|678|683|713|723|738|735|743|755|743|753|693|683|669|678|664|649|684|639|683|659|629|569|565|556|525|550|561|515|510|522|510|525|535|546|545|555|619|619|674|673|683|688|695|660|713|698|738|705|703|713|708|708|683|683|713|678|693|733|739|717|713
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|68.9922|71.407|71.062|71.062|67.1294|66.9225|67.2674|62.507|69.2682|70.717|68.3023|71.407|74.1666|76.5814|80.031||80.7209|77.2713|75.8914|79.3411|70.3721|68.9922|73.1318|73.8217|67.9573|63.4728|63.7488|70.717|70.3721|76.9263|81.7558|83.4806|85.2054|90.3798|89.6899|93.8294|99.3488|97.969|96.5891|96.2441|92.7945|85.5504|84.5154|83.3656|78.4786|72.4418|72.4418|68.9922|69.8546|67.8423|57.781|66.9799|62.9554|86.2402|89.1149|89.1149|92.2771|91.4147|93.4269|97.164|102.9134|90.2648|88.54|91.4147|94.2893|83.3656|91.9896|80.2034|76.7538|73.0167|53.4689|52.3191|49.4444|45.1324|40.5329|44.7874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2623.4629|2680.928|2685.7368|2513.3416|2691.7859|2569.3247|2455.6042|2437.7297|2431.3176|2431.6807|2343.366|2346.9954|2365.8982|2328.8484|2222.7195|2117.3164|2222.9917|2307.042|2268.6914|2064.2065|1974.9844|1872.2731|1887.2443|1799.3832|1763.2709|1760.2465|1757.4941|1699.7568|1696.6791|1689.2208|1638.0828|1586.7367|1597.1366|1589.1138|1613.4794|1586.7367|1541.1848|1530.2798|1539.194|1530.2798|1545.1368|1541.0957|1545.1368|1559.9939|1619.4222|1604.5652|1551.0797|1530.5471|1583.7058|1544.3346|1522.8512|1539.194|1559.9939|1637.2507|1601.5938|1632.3777|1676.2655|1680.3369|1660.2303|1709.0605|1640.928|1694.6987|1651.6132|1609.9926|1608.5276|1543.8993|1571.1868|1550.793|1487.8881|1512.7053|1473.5262|1460.6293|1450.5472|1476.3986|1479.2709|1450.5472|1423.7767|1450.5472|1447.6748|1513.7394|1407.4617|1393.2733|1379.0281|1381.3596|1369.1332|1387.5582|1377.777|1364.8113|1420.0293|1491.3407|1450.1121|1393.3302|1369.9009|1424.5219|1438.4542|1457.7322|1492.7623|1617.472|1606.4967|1563.8463|1506.9791|1506.9791|1393.2449|1387.5582|1379.0281|1401.7745|1362.1805|1367.345|1351.3599|1352.5895|1318.1599|1303.4044|1229.6022|1260.2959|1223.9413|1184.6782|1189.3074|1152.4437|1157.3879|1112.4535|1134.2179|1127.2378|1133.0544|1139.1378|1090.3983|1059.1333|1025.2023|1034.8969|1022.7786|1018.9735|1030.0496|1030.0496|1043.363|1038.5327|1038.5327|1027.6643|1072.3453|1084.4214|1098.9125|1115.8188|1050.6086|1049.2079|1098.671|1062.6846|1110.9885|1014.3808|1031.0939|978.8774|917.7731|905.6971|903.0404|934.7036|900.8668|857.3932|872.4882|879.3232|869.7832|846.5249|871.2806|869.0347|780.3615|833.9723|868.2776|828.0576|804.7135|810.2588|832.538|785.6345|776.2537|825.5025|839.5501|809.0862|830.1928|809.0862|809.0862|797.3838|837.2283|817.7399|867.7157|839.5735|839.5735|844.2639|896.5657|875.8033|875.8033|873.4678|934.1902|910.8588|945.8676|980.8997|916.6741|1005.4222|962.2159|909.6677|848.9453|817.4164|845.4421|840.7712|789.3907|840.7712|817.4164|791.7262|817.1829|795.2294|812.979|831.4293|829.0938|829.0938|864.1259|887.4807|872.3001|852.4485|864.1259|895.6548|922.5128|892.1516|889.8162|863.8924|766.0359|761.365|747.3522|735.6748|723.9974|723.9974|693.6362|700.6426|727.5006|723.9974|705.3136|712.32|723.9974|745.0167|747.3522|753.1909|679.6231|667.9858|634.2374|628.4186|626.0912|602.8164|584.1966|586.524|570.2318|598.1614|651.6934|669.1495|709.8803|737.8101|756.4299|779.7046|818.108|844.874
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.8595|12.2314|12.2314|12.2727|12.3967|12.1074|12.8926|12.438|12.3967|12.3141|12.8926|12.7273|13.0165|12.7686|13.3884||12.7273|12.0661|11.9835|12.0248|12.562|11.6942|12.9752|13.6777|14.7934|13.7603|14.2975|12.7273|11.9835|12.2314|11.1157|9.5455|10.0826|9.7107|8.0992|8.0992|8.0496|7.9256|7.0331|7.5207|7.8099|7.686|8.3884|8.4298|8.595|8.6777|8.2314|9.1736|9.0909|8.1901|7.5702|7.5289|7.3802|8.2645|8.3471|8.5537|8.9256|7.2066|6.6198|6.1157|6.1157|5.6198|5.2893|5.2479|5.6198|5.9339|6.1983|5.9174|6.1322|6.5289|6.0909|6.124|6.5124|6.9422|7.0248|6.8595|6.8347|6.6446|6.9008|6.5537|6.6116|6.5372|6.4298|6.562|6.5455|6.4298|7.3719|6.8843|7.3058|7.0248|6.9917|7.2066|6.9669|7.2066|7.5372|7.438|7.6116|7.6198|7.3306|7.5702|7.3802|7.0744|7.5207|7.6446|7.124|6.3388|6.3058|6.5041|6.2975|6.876|6.8595|6.4463|6.0826|6.5124|7.1818|7.686|7.562|8.2314|8.595|8.2645|8.3471||8.3058|8.2645|8.5124|8.5124|9.3388|9.3388|8.8843|9.0083|8.0992|8.2645|8.7603|8.6777|8.719|8.7603|9.0083|9.9174|9.4215|9.2975|8.6777|9.0909|8.843|8.8843|8.595|7.7273|7.2314|8.1818|8.5124|8.6777|9.1736|8.843|10.124|9.9174|8.9669|8.719|10.0826|9.2975|9.876|8.6364|8.9669|8.4711|9.6281|10.4132|11.157|11.0744|10.3719|9.3802|12.1488|13.5537|12.562|11.6116|11.5289|11.281|10.4132|11.6116||10.2066|10.1653|8.3058|8.1405|7.7273|7.4793|7.6446|7.4793|7.3967|8.1818|9.3388|9.2562|9.3802|9.8347|9.876|9.5868|10.0826|10.2066|9.0909|9.4215|9.4215|9.5041|7.8099|7.0661|8.3471|8.5124|8.5537|7.0661|5.4545|4.7934|4.6281|4.3802|4.2562|3.8678|3.4298|3.7355|3.7603|3.8017|4.1322|4.5868|4.876|4.1736|4.4215|4.1157|3.9669|4.3388|4.2562|4.3388|4.6281|5.7025|5.9091|5.4132|5.2893|4.8347|4.2562|4.1736|4.3388|4.5041|4.0909|4.0909|4.0992|4.2975|3.9256|3.719|3.843|3.8017|3.1901|3.3058|3.4298|3.9504|4.0496|3.9008|4.6694|5.3306|5.4545
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|40.5128|36.6819|37.7839|36.1046|36.7344|34.9501|38.3612|38.0988|38.0463|37.2591|37.4691|33.9006|34.5303|33.5857|35.3699||36.3145|36.9967|36.1046|37.2591|37.7839|35.7898|38.7285|41.0375|36.5245|36.367|41.5098|33.6907|31.5391|30.0172|29.7024|29.3875|29.7548|29.335|29.1776|29.2825|29.1251|28.9677|28.233|28.6528|28.5478|28.9677|29.9123|30.0172|30.6994|31.3816|29.7373|31.9364|31.0368|31.1367|30.3871|29.8873|29.5874|30.9368|32.1863|32.0863|31.8864|32.836|31.1867|31.6365|30.1872|30.1872|28.5379|27.9881|29.9872|30.8869|31.2867|30.6869|34.7852|34.5353|34.4853|34.3854|35.235|36.7843|36.9843|37.2342|37.484|37.534|36.4845|33.3858|33.0859|33.7356|33.4857|33.5857|32.4362|34.2854|35.9847|38.8335|41.9821|33.1359|36.7843|32.4862|32.2363|33.9855|35.4849|35.285|35.185|35.5349|35.4849|35.8847|32.1863|32.9193|33.5857|32.2974|31.8087|32.0752|31.009|31.2756|31.5866|32.2529|32.4306|32.7416|34.1188|33.1859|32.9638|33.9411|34.1188|35.0073|34.9185|36.8732|33.408||32.4306|31.2756|31.9864|32.5195|32.6972|32.8749|33.2303|34.2965|32.8749|32.8749|33.8523|35.0962|33.5857|33.7634|33.9411|33.0526|33.8523|34.4742|32.6972|35.5404|36.3401|38.206|38.2948|29.232|27.8104|28.0769|27.5438|29.3209|25.8476|30.694|31.5825|35.702|36.2674|36.2674|37.0751|37.1559|39.6599|37.6406|39.6599|39.5791|42.8101|44.8294|46.8488|47.6565|44.0217|42.8101|48.8681|50.0797|50.4836|51.6952|52.5029|51.2913|52.5029|49.272||50.4836|49.272|48.0604|48.8681|48.8681|51.2913|52.099|50.4836|50.8874|53.7145|50.8874|52.5029|52.5029|56.9455|54.9261|56.9455|54.9261|51.2913|48.0604|48.4642|48.0604|50.0797|49.272|49.272|48.4642|50.0797|47.6565|48.0604|48.4642|46.041|47.6565|41.9402|42.2509|41.9402|35.1055|35.1055|34.1735|34.4842|36.3482|36.9695|37.5909|36.0375|37.2802|37.9015|36.9695|36.0375|36.3482|39.7655|41.3189|42.2509|41.3189|40.6975|41.6295|34.7948|42.2509|37.2802|42.2509|43.4936|39.1442|34.4842|39.7655|39.7655|38.5229|38.5229|37.2802|34.1735|34.1735|41.1325|35.7268|31.6882|31.0668|27.9601|32.9308|32.9308|32.9308
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|29.6018|25.4149|25.268|22.3299|23.2113|20.4568|22.2564|21.5219|23.9091|22.4033|22.1462|20.6404|21.0077|20.5303|19.3183||19.6856|20.2732|19.4652|21.2648|20.8975|20.6404|19.759|19.6488|19.6488|17.6289|17.2983|18.0328|17.0779|17.4085|16.2332|16.5638|15.6823|16.1965|15.0212|14.8009|14.9111|15.6823|14.2867|15.3885|15.866|15.9027|16.9678|16.6005|16.7841|15.866|15.5354|16.8209|18.2165|17.2249|15.7191|16.6005|17.8492|20.8241|20.4201|21.3015|20.7139|20.8608|20.1997|21.0812|20.4201|17.0045|15.1682|14.9111|16.1231|14.9845|14.7274|13.6624|13.0013|12.8544|10.5039|10.7242|11.1649|10.7242|10.3937|10.1366|9.4755|8.6675|8.3737|8.0799|7.5657|7.6392|7.2719|6.6843|5.9865|6.8385|8.1901|8.5941|7.4555|8.3602|8.3602|9.4143|8.6874|10.2867|10.4684|10.4684|10.5411|11.4135|12.0314|12.4313|11.4499|11.4862|11.9951|11.6316|11.4135|12.3222|10.6138|10.5048|11.1227|10.941|10.8683|10.9046|12.504|12.7221|12.6857|13.0128|12.7221|13.3763|12.4676|12.6494|11.2681||10.4684|9.9232|10.7592|9.9232|10.6502|10.4321|10.105|10.5775|10.105|9.8869|9.9596|10.4684|9.3416|9.8869|9.8869|10.8683|12.4313|12.6494|12.6494|12.9402|12.8675|12.9181|12.984|14.5659|13.4454|12.7863|12.4568|12.259|11.9954|13.3136|14.5659|15.159|15.0931|15.2249|18.1249|18.5204|18.7181|18.4545|19.1795|18.5204|21.0908|21.5522|21.6181|20.6954|19.4431|18.4545|20.6295|22.6726|21.8817|22.409|21.8158|19.3113|18.6522|18.9158||18.784|18.9817|18.8499|18.3886|18.3886|18.7181|19.3772|19.1795|19.5749|20.4977|19.3772|18.8499|20.0363|22.0795|21.8158|21.2886|21.3545|22.3431|20.959|23.0681|22.6067|25.1113|25.5726|23.3976|23.7384|24.632|23.4591|20.6663|20.1636|18.8231|20.7781|19.8285|18.488|16.6448|16.0304|16.0304|15.6394|15.6394|17.2033|17.6502|17.4268|16.9241|18.3763|18.7114|17.9294|17.2033|18.4321|19.4375|19.27|17.6502|18.9348|19.5492|22.9005|23.4591|22.9005|22.2861|21.1132|21.0573|23.3474|21.7834|24.1294|24.4645|26.4194|22.342|23.0123|20.2195|16.2538|17.315|18.6556|23.7942|24.1294|22.5096|27.6482|28.7653|28.2068
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|23.8068|23.5393|24.3953|24.4488|24.0208|23.0044|23.2719|22.4694|21.7739|21.3994|20.0619|19.8479|19.7944|19.313|19.5805||20.3294|20.3829|19.634|19.527|19.4735|19.7944|20.4364|20.7039|20.4899|21.0784|20.4899|20.9714|20.6504|19.6875|20.0619|19.42|19.9549|20.3294|20.4899|20.8644|20.0084|21.0784|19.2595|20.4364|20.5434|19.9549|20.3829|20.5434|21.0784|23.1114|23.0044|22.7904|23.1114|23.4858|24.0743|22.2019|21.7739|23.5393|24.6093|25.2513|25.8933|25.5723|25.8933|26.6958|26.2143|25.6793|24.5023|24.1813|21.9879|21.6134|20.5969|20.1154|21.3994|21.7739|21.3459|20.2224|20.7039|21.5064|23.9138|24.3953|23.3253|21.6669|22.5764|21.5064|22.0949|20.8109|21.3459|22.5229|21.9344|22.4694|19.2595|20.7574|21.2924|17.387|18.1895|16.9055|15.1936|14.7121|16.3705|14.8726|14.8726|14.8191|15.1401|14.9796|14.9796|15.2471|15.2471|15.1936|15.1401|14.9796|14.6051|14.6586|14.6586|15.1936|15.3541|14.7656|15.3541|14.8726|15.0331|15.5146|15.6751|15.5681|16.2635|16.0496|16.5845||16.1565|16.2635|16.9055|16.3705|16.9055|16.0496|15.6216|14.7121|14.1771|14.1236|14.4446|14.5516|14.3376|14.2841|14.1771|14.3376|14.4981|14.7656|14.6051|14.7656|14.5516|14.1771|14.0701|13.0001|11.7162|11.3417|11.6627|11.7697|11.4487|12.3047|12.9466|12.5721|12.8931|12.1977|13.0001|13.6956|14.4446|13.0536|12.9466|13.0536|13.9096|15.1936|15.2471|15.9426|14.5516|13.8026|17.3335|18.1895|17.4405|17.3335|17.0125|16.1565|17.9755|15.6216||14.0701|14.4446|14.0701|14.2306|13.7491|13.6421|13.8026|14.0166|14.0701|14.2306|14.3911|14.7121|13.9096|13.8561|12.8396|11.3952|11.4487|11.5557|10.9672|11.3417|11.3952|11.7162|11.1277|11.1812|11.3952|11.3417|12.0907|11.6092|11.5022|11.2347|10.2717|10.2182|9.8972|9.5227|8.7738|8.8273|8.9877|8.7738|10.2717|10.8067|10.9137|10.5927|10.9137|10.9672|11.3417|12.5721|12.8396|12.8396|12.5187|13.1606|13.3211|13.6956|12.4117|12.0372|10.9672|10.8067|11.4487|12.3047|11.1277|10.9137|11.0207|11.3417|10.8067|10.3787|10.4322|10.5927|9.6297|9.8972|9.9507|10.3252|10.7532|10.4857|11.5557|11.5557|11.6092
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|268.995|268.995|254.255|265.31|268.995|250.571|257.94|261.626|265.31|276.365|276.365|280.049|221.091|210.037|191.612|191.612|184.242|184.242|191.612|191.612|182.401|198.982||206.351|191.612|191.612|187.927|217.406|243.201|272.681|283.735|272.681|280.049|276.365|265.31|261.626|250.571|250.571|261.626|265.31|250.571|235.831|228.461|246.884|198.982|202.668|210.037|210.037|217.406|228.461|224.775|232.145|254.255|235.831|232.145|224.162|233.375|254.871|261.011|267.153|273.294|254.871|257.941|279.436|257.941|313.215|313.215|337.78|337.78|350.064|368.489|350.064||337.78|337.78|368.489|362.347|331.64|343.921|362.347|374.63|343.921|343.921|331.64|331.64|374.63|380.772|374.63|393.055|386.912|399.196|393.055|393.055|368.489|368.489|368.489|386.912|417.62|411.48|405.338|442.188|429.902|448.328|454.47|503.602|399.196|386.912|442.188|405.338|417.62|552.734|485.178|571.16|540.453|528.168|515.885|558.876|472.894|411.48|374.63|285.578|282.507|267.153|264.081|257.941|254.871|261.011|267.153|264.081|254.871|257.941|257.941|273.294|270.223|261.011|242.585|245.659|239.515|239.515|239.515|218.02|214.95|211.88|205.738|205.738|208.808|211.88|218.02|221.092|211.88|202.667|199.595|199.595|199.595|199.595|202.667|193.455|181.173|190.384|184.243|162.747|171.959|171.959|178.1|178.1|175.029|156.605|153.535|145.858|162.747|153.535|162.747|165.818|171.959|178.1|178.1|178.1|171.959|168.888|152|147.392|141.252|144.32|145.858|141.252|138.181|142.785|144.32|150.464|142.785|152|156.605|156.605|153.535|153.535|165.818|162.747|156.605|156.605|162.747|156.605|145.858|147.392|148.929|156.605|150.464|162.747|178.1|159.677|136.645|127.432|122.827|133.061|124.288|119.903|121.364|119.903|125.751|108.204|114.054|114.054|109.666|106.742|99.43|100.894|93.58|95.043|95.043|92.119|90.657|87.733|80.422|83.345|81.882|76.035|77.498|76.035|78.957|80.422|78.957|70.184|70.184|70.184|70.184|70.184|74.571|77.498|74.571|78.957|81.882|74.571|76.035
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|28.2857|28.8|28.8857|28.3714|28.7143|28.4571|29.0571|29.9143|29.6571|30.3429|29.6571|29.2286|28.2857|28.2857|29.3143||29.7429|30.1714|29.4857|30.6857|31.2|31.3714|31.7143|30.9429|30.1714|29.5714|33.3429|30.6857|29.8286|29.1429|27.7714|26.2286|27.0857|27.4286|27.4286|26.8286|27.1714|26.2286|24.1714|25.3714|25.7143|25.9714|28.0286|27.0857|27.4286|28.8|27.7714|28.6286|29.4857|29.9143|28.2857|28.6286|26.3143|26.6571|28.1143|28.3714|29.6571|27.5143|26.7429|24.7714|23.3143|22.5429|22.2|22.2857|22.5429|22.1143|22.7143|21.6857|22.2857|23.8286|22.8|22.3714|22.2|23.7429|22.3714|22.6286|22.6286|21.1714|21.4286|20.8286|20.9143|20.8286|21.6857|20.2286|18.6|19.0286|19.8857|19.9714|20.0571|20.1429|20.4|20.4857|19.9714|20.4857|20.9143|21.7714|21.2571|21.2571|22.3714|22.5429|22.0286|22.2857|22.8857|23.1429|23.4|21.9429|20.9143|21.2571|21|21.1714|21.1714|20.7429|22.2857|23.8286|24.8571|24.6857|25.1143|26.0571|24.8571|24.2571|23.5714||24.6|24.2571|26.2286|26.2286|26.2286|26.0571|25.8857|25.1143|23.4857|25.0286|24.5143|23.9143|22.7143|22.8|23.5714|25.0286|25.4571|25.7143|24.6857|25.0286|23.4857|21.1714|20.4|20.3143|19.9714|18.7714|18.2571|19.4571|20.4|21.6857|22.2|22.8857|22.4571|21.7714|23.0571|22.2857|23.2286|21.9429|22.8|23.2286|24.7714|25.5429|24.4286|25.1143|25.5429|25.3714|31.2|30.1714|28.8|28.1143|27.9429|28.2857|28.2857|24.7714||25.0286|25.3714|22.0286|21.8571|21.0857|21.2571|21.1714|21.3429|21.9429|22.2857|22.8|24|24.2571|24|21.5143|18.3429|18.7714|18.2571|17.7429|19.3714|17.6571|17.7429|17.4857|17.3143|18.0857|18.4286|19.2857|18.5143|17.5714|17.2286|18.8571|18.5143|18|17.4|16.2|16.7143|17.0571|16.2|18.4286|18.1714|18.8571|18.2571|19.7143|19.6286|19.7143|20.0571|21.0857|19.6286|20.3143|23.4|23.9143|26.0571|27.4286|26.4|21|20.4857|18.1714|18.2571|17.6571|17.4|17.7429|20.9143|20.4|20.2286|20.5714|18.7714|15.0857|15.4286|16.2857|17.6571|18|18.1714|20.0571|20.7429|20.1429
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|13.7521|13.6522|13.7188|14.1516|13.9852|13.2193|17.0819|17.0153|15.2838|14.7177|15.0174|13.4524|13.4191|10.6221|9.8562||10.4889|11.1548|10.2558|10.6887|12.0539|11.5211|12.853|13.3192|12.287|11.3879|12.6532|12.4867|12.52|11.5544|10.5888|8.9905|8.6908|8.2246|7.9582|7.6585|8.2579|7.1591|6.6596|6.6596|6.5597|6.1601|6.5264|6.6263|6.926|7.2257|7.9249|8.2579|8.7574|8.8906|8.4244|8.9572|8.7574|10.3224|10.5222|9.9894|9.9894|9.8229|10.7885|10.7219|10.5555|9.8562|9.7896|9.3234|9.6564|9.9894|10.5555|9.4899|10.1892|11.0882|10.8884|10.7552|11.0882|11.9873|13.2526|12.2537|11.6543|10.6887|10.9883|10.2558|9.39|8.9572|8.3911|8.4577|9.1902|8.7907|10.056|11.3546|9.9894|9.9894|10.6221|10.7552|10.056|10.2225|11.2214|12.1538|12.3203|13.2859|14.2848|14.0517|14.3847|16.0163|14.1516|12.4867|12.853|12.3868|11.8874|11.4878|11.6543|10.9883|13.5523|13.6522|14.5845|14.8842|16.1162|13.8853|15.6168|22.3096|17.4481|15.5835|11.1881||9.4899|9.3234|9.3234|9.8562|9.9228|10.0227|9.9894|10.3224|10.1559|10.1226|11.288|12.1205|11.8541|12.3868|11.7875|12.5866|12.5866|10.8218|10.2891|11.0216|12.2537|12.5866|13.3525|13.186|13.1194|14.1516|14.2515|14.3847|14.1516|15.983|16.982|16.8155|17.9809|18.8134|21.3107|21.4772|22.3096|20.6447|22.8091|22.1432|25.6394|27.6373|28.8027|27.1379|27.3043|24.474|28.9692|31.3001|29.4687|29.6352|29.1357|29.3022|30.1347|29.6352||29.3022|30.9671|28.6363|27.9703|28.9692|25.473|27.4708|24.807|25.473|27.8038|24.9735|23.4751|23.3086|24.6405|23.9745|23.9745|24.6405|24.6405|22.6426|25.14|25.6394|26.8744|27.8576|29.824|30.9711|33.1013|33.1013|35.8871|29.6601|29.824|31.1349|27.8576|28.1853|24.7441|22.286|24.9079|24.9079|24.5802|27.8576|27.366|26.7105|25.0718|28.513|29.4962|28.8408|28.513|29.824|32.4459|32.1181|33.5929|34.4123|34.0845|35.3955|33.2652|32.7736|33.1013|30.1517|33.1013|38.1812|36.3787|37.6896|39.0006|41.6225|41.6225|43.9166|45.2276|39.3283|38.509|39.3283|43.9166|45.7192|39.6561|51.1268|54.7319|54.4042
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|418.7189|436.664|405.4263|415.3758|358.9019|368.8714|352.4701|342.6792|329.6248|326.3612|323.0976|326.3612|326.3612|329.6183|319.834|326.3612|355.7337|326.2959|319.834|293.725|287.1978|270.8798|274.1434|251.3829|251.9117|257.8253|256.1935|251.2981|254.5617|242.5668|236.1771|236.1835|238.0985|238.7368|238.0985|238.0985|229.864|224.0551|226.6085|226.6085|223.4168|220.2251|216.9696|213.8418|213.8418|207.4585|207.4585|210.6501|210.6501|210.6501|207.4585|207.4648|210.6501|223.4806|226.6085|226.6085|227.8851|232.9918|218.8856|221.3846|226.3329|227.5731|226.3329|220.194|216.9695|217.0316|217.0316|217.0316|220.132|220.132|220.132|217.0316|210.8306|210.8306|207.7302|209.5905|192.2341|204.6297|204.6297|210.8306|212.6971|213.9311|217.0316|226.3329|226.3329|233.1539|235.0142|244.9356|248.0361|248.0361|241.8352|235.6342|241.8352|244.9356|248.0361|248.0361|257.3374|257.3374|257.3374|252.9968|241.8352|235.6342|241.8352|232.5338|215.1713|212.6909|212.0708|210.6446|204.6297|205.8699|205.3147|205.9185|211.3533|196.2567|190.218|193.2374|190.218|193.2374|198.6721|194.4451|184.1794|181.16|178.1407|178.1407|178.1407|184.1794|187.1987|190.218|187.1987|187.8026|181.2264|181.16|187.1383|172.102|172.102|169.0827|172.102|172.7059|173.9136|178.1407|181.16|181.16|169.0766|169.0827|169.0827|157.0053|162.4402|160.0247|160.0247|159.4208|152.1744|150.9667|152.1744|146.7396|144.9884|147.9473|147.9473|147.9473|150.9667|150.9667|153.986|160.0247|160.9194|160.0303|160.0303|154.1033|151.1397|151.7324|154.1033|154.1625|160.0303|159.4376|162.9938|157.0668|154.044|160.0303|160.0303|164.7719|165.9574|174.8479|168.3282|165.9574|160.0303|160.0303|157.0668|156.4741|160.0303|160.0303|176.9224|177.2188|177.8115|171.8844|155.8814|154.1033|148.1762|148.2355|148.1762|148.7748|155.2887|159.4376|145.2127|142.2492|133.3586|133.9513|137.2112|139.2856|136.3221|142.2492|139.8783|139.8783|136.3221|135.1367|135.7294|139.2856|145.2126|136.6707|122.4342|119.5869|113.8923|119.5869|103.1294|105.3503|105.3503|108.1977|102.503|105.3503|102.503|109.9003|109.906|111.045|113.8923|113.8923|111.045|111.045|102.503|108.1977|107.6282|109.906|111.045|102.503|102.503|96.8654|91.1138|82.5719|81.433|79.7246||85.4192|88.779|88.2665|88.836|89.9749
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|10.21|10.75|11.05|10.96|10.9|10.79|11.35|11.16|11.13|10.77|11.24|11.35|10.56|10.81|11.82|11.6|12.22|12.53|12.67|12.88|12.59|12.63|12.88|12.28|11.46|11.56|11.44|11.32|11.17|10.94|10.85|10.66|10.79|10.64|9.76|9.75|9.74|9.65|9.43|9.46|9.47|8.96|8.91|8.95|8.7|8.77|8.61|8.83|8.63|8.42|8.92|8.27|8.48|9.74|10.71|10.54|10.41|10.12|9.36|9.56|9.12|9.38|9.02|8.88|9.16|9.17|9.3|9.43|9.71|9.29|9.19|9.7|9.47|9.25|9.19|8.89|8.8|8.64|8.96|8.97|9|9.13|8.97|8.8|8.58|8.49|8.96|9.25|9.77|8.72|9.07|9.08|9.34|8.59|8.68|8.79|8.5|8.57|8.64|9|8.44|8.42|8.8|8.75|8.97|8.86|8.75|8.88|9.48|8.98|8.85|8.73|8.4|8.37|8.56|7.97|8.74|9.08|9.14|9.22|9.24|9.42|9.42|8.36|8.19|8.6|9.19|9.89|8.71|8.22|7.82|7.43|7.52|7.77|7.16|7.07|6.8|6.82|6.81|6.69|6.65|6.8|6.79|6.73|6.78|6.24|6.37|6.45|6.71|6.56|6.8|6.52|6.43|6.5|6.52|6.69|7|7.49|7.43|7.61|7.5|8.57|8.14|8.39|7.93|7.94|7.82|7.32|7.3|7.61|7.72|7.61|7.95|8.06|7.68|7.61|8.47|8.51|8.94|9.25|8.2|7.9|8.17|7.44|7.28|6.99|7.3|6.94|6.92|7.69|8.32|7.12|6.83|6.49|6.42|6.58|6.77|6.96|7.13|7.04|7|7.21|7.65|8.07|7.74|6.66|6.55|6.8|5.91|6.93|7.25|6.14|6.15|5.71|5.41|5.31|5.36|5.31|5.4|5.28|5.24|5.22|5.31|5.1|5.04|4.94|4.96|5.03|5.12|4.98|4.89|4.95|4.99|4.88|4.89|4.87|4.84|4.78|4.83|4.87|4.91|4.91|5.05|5.03|5.04|5|5.03|5.05|5|4.97|5.03|5.03
10429|979236|/equities/korea-real-estate-investment-trus|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|11.7584|12.085|12.2186|10.3925|10.4222|9.8729|10.6004|10.7191|11.4912|10.2589|10.0214|10.2144|9.9471|9.8729|10.1253||10.155|9.9323|9.9174|10.0065|10.1104|9.5314|11.0606|11.3872|11.4615|11.2239|12.664|12.4116|11.1794|11.2091|10.5558|9.6057|9.9768|9.962|9.769|9.576|9.5166|8.9673|8.0616|8.8485|9.0118|9.1306|10.5558|10.4668|10.5855|10.6895|10.5707|11.4318|12.0256|12.2632|11.2833|11.2091|10.4964|11.12|11.6248|11.5951|12.2929|10.8973|9.1603|7.2599|6.9036|6.1316|5.9386|5.6862|6.2207|6.9927|7.4381|7.4529|7.4678|7.8241|7.8686|7.7202|8.2101|8.9524|8.507|8.4179|7.9725|7.7053|8.1656|8.2546|7.7202|8.2249|8.2249|8.2249|8.2249|8.2249|8.6216|9.3847|9.3847|9.591|10.1067|10.2923|10.1067|10.1067|11.0554|11.3648|11.633|11.3442|11.7773|12.3342|12.4992|12.4167|12.6643|11.5917|12.9324|10.1479|10.0654|9.9416|9.9623|10.3129|10.3954|10.1685|10.416|11.5711|12.0661|12.4786|13.4274|13.8193|14.9537|14.0256|13.4068||14.0256|14.2318|15.7788|14.9537|14.9537|12.8911|10.6223|10.7254|10.3129|10.416|10.8286|11.3442|10.8286|10.5192|10.7254|11.5505|11.0348|11.5505|10.416|11.1379|11.963|12.3755|11.2411|11.7567|10.416|11.0348|11.6536|12.0661|12.1692|13.3037|13.7162|14.1287|14.4381|14.4381|15.8819|15.5725|16.2944|15.4694|15.8819|15.985|17.3257|19.9039|17.0163|15.8819|15.985|14.3349|19.2851|19.8008|19.2851|18.5632|19.6977|20.2133|20.2133|15.7788||13.2005|11.963|11.2411|10.6223|10.251|10.416|10.7254|10.5192|10.8286|11.1379|11.2411|11.1379|10.8286|10.7254|10.6223|10.2098|10.9317|||||11.5878|11.2407|11.6412|12.4689|10.8135|11.214|11.3475|10.0125|9.9057|10.1994|10.1727|8.4105|8.811|8.1168|8.3571|8.1969|8.2503|9.5319|10.4397|10.8135|10.3329|10.4664|10.4931|10.8402|12.2286|10.9203|11.1606|10.947|13.0296|14.418|12.6558|13.0563|11.481|9.5586|8.8644|9.5319|9.345|9.8256|9.1047|9.5319|9.6921|8.7042|8.1969|8.4639|8.811|7.743|7.9566|7.6095|8.8377|9.2649|8.6775|10.5198|11.5611|11.8014
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|113.6722|116.4447|111.3618|109.5135|115.0584|113.6722|112.748|115.0584|120.6034|129.8451|126.6105|126.1484|120.6034|120.1413|118.7551||110.8997|108.5893|115.9826|123.838|126.6105|129.383|146.9421|137.2384|143.2455|123.838|109.9755|108.5893|110.8997|107.6651|100.7339|103.0443|101.196|102.5822|115.0584|111.8239|105.3547|109.9755|110.8997|110.8997|101.196|94.2647|93.3406|98.7441|95.9228|91.0864|91.4894|84.6378|84.6378|81.4135|78.9953|79.882|79.2371|89.8773|84.2348|91.8925|89.4743|93.1016|83.8317|83.8317|83.0257|83.0257|75.5292|72.5467|72.9497|74.1588|76.2546|75.6904|77.5443|81.8165|84.6378|87.8621|87.056|89.0712|99.1471|81.4135|84.2348|79.882|75.771|73.3528|72.3049|75.8516|74.9649|77.8668|73.8364|93.9077|91.4894|97.938|95.9228|88.6682|91.8925|100.7593|90.6834|98.7441|103.9836|108.82|105.9988|107.2079|104.3866|101.5783|86.7788|82.7426|84.7607|79.0427|84.7607|83.7516|80.7245|80.0518|77.361|81.3972|80.3881|82.4062|88.7969|92.1604|81.0608|87.7879|93.5059|92.1604|86.7788|81.7335|73.6611||55.1617|55.1617|52.1346|52.4709|54.1527|55.8344|53.1436|53.8163|47.762|47.0893|46.7529|52.4709|47.0893|50.7892|52.4709|55.4981|59.8707|64.5796|77.361|75.3428|69.2885|70.6339|73.9974|78.0337|76.0155|73.3247|87.7879|88.1242|89.1333|90.1423|90.1423|95.0755|95.3201|95.3201|92.9555|101.6802|99.8864|101.9249|101.9249|101.9249|101.9249|103.1479|103.1479|101.9249|93.7709|88.0631|88.4708|89.6939|89.6939|90.5093|85.6169|81.5399|80.3168|77.4629|77.4629|77.4629|77.0552|77.4629|77.0552|77.4629|78.2783|75.4244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|72.1425|67.889|67.055|66.3878|65.2201|58.7982|58.3812|58.131|64.5529|62.8015|65.0533|65.0533|69.14|69.974|68.8064||59.5488|66.7214|62.8849|67.9724|71.2251|77.3968|82.1507|82.2341|76.4794|75.4785|77.0632|75.1449|57.3804|59.2152|54.2111|44.8701|43.0353|45.2037|39.1988|38.3648|32.0263|30.4416|27.0222|30.0246|30.2748|30.6918|33.736|32.1692|29.8658|28.992|28.5949|29.27|30.9778|29.7069|28.3566|29.548|26.9666|33.8373|32.6458|36.6173|37.8882|37.5308|38.9208|42.3363|40.2711|38.5237|36.5379|35.9819|38.2059|36.1407|37.0145|34.3139|39.2782|39.874|42.098|42.0186|43.766|44.8781|46.4667|38.1265|37.5705|36.8556|35.7436|36.2996|33.9961|31.3749|29.548|28.0786|25.8148|28.8729|30.6998|32.8444|29.6275|30.5409|29.0317|29.9452|27.7609|27.9594|29.826|32.4075|36.379|37.1733|35.8158|37.1878|36.4657|34.6605|37.4044|38.1987|35.3464|31.6999|29.1364|29.7502|24.4789|24.1179|24.2984|22.9264|24.6234|23.8291|25.4177|24.0457|24.5873|25.5621|22.8903|20.4352|19.4243||18.4134|17.258|17.0414|16.5359|17.6913|17.5469|17.4024|18.2689|17.3302|17.1136|17.7635|19.2077|16.2471|16.1749|16.2471|16.2471|17.3302|17.3302|16.9692|17.4746|17.7635|14.5863|14.3696|14.5141|14.4419|13.9364|13.4309|12.4922|11.6223|12.1724|12.3787|12.1724|12.9289|13.4103|14.2355|13.4103|14.6482|13.4791|14.3731|14.6482|18.1555|20.2186|20.3561|22.213|20.9063|20.0811|21.7316|21.1126|21.2502|20.7688|17.2615|16.9176|15.5422|15.2671||15.3359|15.0608|14.992|15.2671|15.0608|15.2671|15.4046|14.9233|15.1296|16.2987|15.2671|15.6797|16.505|15.1983|14.992|14.6482|15.1296|15.4734|15.3359|14.9233|14.992|16.505|16.0924|16.2987|17.0551|17.6741|17.8804|17.6053|16.505|17.2615|16.7113|15.5422|16.3674|15.4046|13.9605|14.098|13.6854|12.6538|13.204|12.9977|12.585|12.31|12.6538|12.9977|12.4475|12.1037|12.2412|12.1037|11.691|11.691|12.6538|12.9977|13.9605|13.3415|13.4103|13.204|13.8917|13.7542|15.1983|14.8545|15.4046|14.7857|15.2671|14.098|13.0664|12.31|10.6595|11.4847|11.691|13.3415|13.3415|12.9977|14.098|14.9233|14.3043
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|34.8|33.6|29|28.1|28.9|28.95|31.7|30.9|32.3|32.55|33.15|33.4|33|29.2|29.5||27.6|28.15|26.7|28.2|25.7|25.7|24.2|24.2|24.9|24.5|22.1|21.9|23.5|23.3|22.25|21.85|20.75|21|19.25|18.3|17.4|17.1|15.7|16.9|17.75|18.2|18.65|19.6|19.2|17.45|16.4|16.7|17.5|16.5|15.1|17|18.6|20.3|20.1|21.9|20.05|21.05|21.3|21.25|20|18|18.25|17.1|17.1|17.45|17.1|16|17.3|17.8|17.1|16.4|15.8|15.1|15.95|12.95|11.8|11.3|11.45|10.55|9.52|8.92|8.5|8.98|9.38|9|9.68|9.3|9.38|8.9|8.3|8.45|8.2|8.28|8.07|8.7|8.12|7.72|8.06|8.36|7.84|7.84|7.78|7.81|7.68|7.5|7|6.88|6.99|7.27|8.08|8.2|8.69|8.8|8.05|8.19|8.35|8.78|8.26|8.25|8.8||8.2|8.4|9.45|9.45|9.4|9.45|9.25|9.5|9.4|9.35|9.3|9.7|9.2|9.6|9.65|9.9|10|10.15|10.1|10.3|10.05|10.95|9.85|10.1|9.7115|10|10.2404|10.5769|10.9615|11.2981|11.6346|11.7308|11.3462|10.5769|12.1635|12.3558|13.0288|13.3654|12.9808|13.4615|13.9423|15.1923|16.6346|15.1923|13.4615|11.875|14.1346|14.7115|16.25|14.2308|13.8462|14.2308|13.125|13.5096|12.4519|12.4519|12.5481|12.4519|12.5962|12.3077|12.6442|12.8365|12.5|12.9327|13.5577|12.9808|12.5962|12.8846|13.75|12.5962|12.6923|13.125|13.0769|12.8846|12.8846|13.1731|13.2692|13.4985|13.2212|14.2382|14.3306|14.3306|12.3428|12.2966|12.0655|12.7589|12.5277|12.99|11.8343|12.1117|11.372|11.5107|10.2626|9.9852|11.1409|9.8927|9.5692|9.5692|9.1993|9.1069|8.922|9.2456|9.2456|9.2456|9.338|9.4305|9.4767|9.6154|10.0314|9.6616|9.5692|9.338|9.4767|10.1701|10.1239|10.355|10.5862|11.1409|10.9098|11.1409|11.372|9.2456|9.2456|9.4767|10.1701|10.2626|9.9852|11.372|11.973|10.6786
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|4.094|4.196|4.077|4.077|4.026|4.009|3.804|3.872|3.957|3.94|3.974|4.077|3.974|4.009|3.719|4.094|4.094|4.094|3.94|3.957|3.923|4.009|4.009|4.094|3.992|3.992|4.043|4.196|4.111|4.162|3.974|3.906|3.889|3.838|3.906|3.906|3.992|3.94|3.94|3.923|3.855|3.855|3.787|3.719|3.719|3.753|3.702|3.736|3.753|3.719|3.688|3.566|3.458|3.55|3.566|3.596|3.703|3.703|3.719|3.596|3.581|3.52|3.581|3.596|3.566|3.535|3.566|3.489|3.52|3.581|3.627|3.596|3.474|3.489|3.52|3.428|3.428|3.382|3.321|3.244|3.29|3.29|3.321|3.198|3.168|3.152|3.244|3.259||||3.061|3.101|3.156|3.183|3.115|3.183|3.088|3.074|3.061|3.074|2.911|2.843|2.775|2.761|2.652|2.666|2.707|2.802|2.789|2.734|2.707|2.693|2.612|2.68|2.748|2.789|2.857|2.857|2.748|2.761|2.775|2.748|2.72|2.72|2.748|2.789|2.761|2.829|2.802|2.775|2.802|2.829|2.802|2.761|2.72|2.652|2.625|2.693|2.693|2.639|2.639|2.625|2.476|2.394|2.326|2.34|2.367|2.448|2.516|2.571|2.584|2.666|2.612|2.612|2.897|2.816|2.775|2.802|2.68|2.911|3.006|2.979|3.074|3.061|3.101|3.115|3.115|3.156|3.02|3.02|3.101|3.02|2.884|2.925|2.87|3.02|2.911|2.911|2.748|2.693|2.693|2.693|2.652|2.72|2.666|2.639|2.979|2.965|2.979|2.979|2.965|2.775|2.789|2.816|2.761|2.843|2.87|3.02|2.857|2.789|2.72|2.693|2.693|2.666|2.693|2.516|2.435|2.53|2.435|2.367|2.34|2.163|2.122|2.108|2.095|2.095|2.095|2.081|2.095|2.108|2.122|2.136|2.19|2.231|2.217|2.258|2.272|2.312|2.326|2.258|2.217|2.244|2.258|2.272|2.068|2.122|2.176|2.312|2.367|2.312|2.285|2.312|2.163|2.231|2.19|2.34|2.435|2.367|2.557|2.639|2.612
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|19.9419|17.6962|17.786|16.9775|17.3818|17.2021|18.6394|18.5945|17.9207|17.6962|17.2919|17.5165|16.6182|17.2021|18.1453||18.3699|17.5614|17.1123|18.8639|19.1334|18.7741|19.6275|20.7952|20.93|20.2563|19.5826|19.3131|19.358|19.9868|17.6962|16.3487|16.6631|15.675|16.5733|16.0343|15.0013|15.0462|13.4742|13.9234|13.4742|14.5073|15.5852|16.214|16.2589|15.9894|16.9775|17.2919|15.675|14.8217|14.0132|14.2378|13.5192|15.2708|17.2021|15.7199|15.8098|13.2497|12.8904|11.2285|10.7794|10.7345|10.2853|10.1955|10.465|10.465|10.5548|10.5099|10.7794|10.8692|10.6447|10.5997|10.6896|11.1387|10.8243|10.9591|10.9141|10.6447|10.6896|10.5548|10.5997|10.6896|10.5997|10.5099|10.2853|10.4201|10.465|10.9591|10.5099|10.4201|10.5997|10.9141|10.7345|10.6447|10.9141|11.0489|11.004|11.004|11.4531|11.9472|11.9472|12.037|11.9472|12.0819|12.9802|12.6658|12.3065|12.1717|12.3963|12.6209|13.2497|13.4293|13.3395|12.4412|12.576|12.3065|12.1268|12.576|12.4412|12.3065|12.1717||12.1268|11.7226|12.2616|12.3065|12.3065|12.4861|12.3963|12.2166|11.498|11.2734|11.3184|11.6328|11.4082|11.1387|11.7675|12.1717|12.2616|12.6658|12.7556|12.6209|11.9472|11.8124|11.9921|10.5099|9.7913|9.5667|9.6116|10.2404|10.2404|10.3303|10.465|10.6896|10.7794|10.2404|10.9591|10.3752|11.8124|11.5878|11.7226|11.3633|13.5641|12.037|11.5429|11.0489|11.1836|9.6116|12.2616|12.2166|11.8124|10.8243|10.5548|10.1506|9.8811|8.1744||7.321|7.1863|6.782|6.5575|6.6473|6.1532|6.0634|6.0634|6.288|6.3329|6.288|6.4676|6.2431|6.3778|5.9736|5.6143|5.5694|5.8388|5.7041|6.0634|6.0185|6.0634|5.9736|6.1083|6.5125|6.0634|6.4227|6.0634|5.6143|5.4795|5.8388|5.8388|5.2999|5.0304|4.7609|4.7609|4.8058|4.8956|5.1202|5.7939|5.8838|5.4346|5.7939|6.0634|5.8388|6.3329|6.3778|6.5125|6.6024|7.2761|7.7252|7.86|7.9049|6.5575|6.4676|6.2431|7.2312|6.8269|7.9498|7.2312|8.4888|8.3989|6.9617|5.0753|4.4914|4.5812|4.3387|4.4106|4.2219|4.4465|4.4016|4.3926|4.8507|5.0753|5.21
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|287|292.15|255.25|256.15|260.7|256.7|240|241.3|226.05|208.65|202.95|197.65|193.65|195.65|203.3|207.75|214.9|211|205.45|214.95|211.25|222.5|224.95|200.95|208.45|209.9|222.75|217.1|||264.57|266.69|245.71|231.68|236.31|238.63|242.96|230.81|227.71|218.71|216.78|202.24|195.91|200.51|175.75|170.8|159.8|178.58|180.7|182.94|169.46|160.39|157.67|173.47|187.66|184.2|216.07|231.01|208.33|208.49|193.01|206.56|205.66|209.86|210.45|202.83|195.95|198.27|191.43|181.37|177.72|196.82|192.26|191|192.34|181.41|175.56|172.29|183.42|182.35|180.31|177.05|166.01|157.08|154.18|159.25|157.87|160.74|156.69|154.57|160.23|162.98|149.89|133.54|140.74|133.7|134.92|122.11|123.01|121.64|115.98|109.26|107.49|110.83|119.4|122.5|120.65|120.65|120.14|123.44|127.69|126.98|118.33|128.59|124.9|120.65|131.34|131.42|139.91|143.21|132.32|131.03|136.29|131.46|119.59|124.5|127.1|131.81|134.76|139.05|138.77|144.31|150.76|145.33|132.56|133.43|134.88|132.29|131.85|142.35|128.39|123.64|125.92|112.2|113.15|111.18|114.99|115.31|120.3|108.35|114.21|113.07|110.87|105.21|94.75|95.34|94.6|91.88|91.1|91.85|81.63|95.34|101.63|113.38|109.61|102.34|108.67|102.38|92.99|103.83|110.08|111.06|115.62|125.88|120.34|111.69|118.69|127.73|130.28|135.7|115.58|111.73|110.71|103.6|108.98|103.91|91.61|92.36|75.3|65.87|65.08|66.65|67.64|58.99|57.34|55.02|58.91|55.06|54.86|54.71|48.06|45|43.15|36.47|43.27|43.03|40.36|37.81|36.98|36.47|38.67|35.29|35.21|33.68|33.99|31.4|31.75|30.81|30.18|29.67|29.51|28.53|28.26|29.12|28.93|27.35|27.39|26.92|26.8|26.84|27.43|26.65|25.94|25.9|25.82|24.88|25|25.03|22.87|22.76|22.56|20.87|21.22|21.18|21.42|21.69|21.93|21.81|21.81|21.69|22.76|22.87
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|11.0586|10.6651|10.5864|11.1374|10.5077|8.9728|9.6812|10.0354|9.6025|9.5632|8.7761|8.4219|8.3825|8.0283|8.107||8.4612|8.0677|8.1464|8.4219|7.6663|6.5171|7.32|6.9264|6.6116|6.5171|6.5407|6.6273|6.1393|6.4069|6.5643|5.6592|5.3522|5.5254|5.3916|5.0059|4.88|4.2109|3.9512|4.0299|3.9669|3.8017|3.8725|3.8568|3.904|3.8725|3.7308|3.7544|3.7229|3.778|3.7151|3.778|3.66|4.3369|4.1716|4.3447|4.2031|4.1716|3.6442|3.3294|3.3215|3.1562|3.1562|3.1562|3.2035|3.1562|3.2271|3.2271|3.3373|3.4789|3.3766|3.3766|3.4553|3.7623|3.6206|3.6364|3.3688|3.1956|3.2113|3.2428|3.1956|3.2349|3.1405|3.2113|3.2664|3.4475|3.7623|3.9276|3.9669|3.9512|3.9276|3.9827|3.9118|3.8961|4.0142|4.0142|4.2503|4.2503|4.3211|4.148|4.1401|4.2424|4.1558|4.1716|4.1873|4.0535|3.9748|3.9748|3.9591|4.0929|4.1322|4.1086|4.6202|4.6124|4.7226|4.9429|5.0374|5.1397|5.242|5.1161|5.1555||5.1161|5.0767|5.2735|5.3129|5.4309|5.549|5.2735|5.2735|5.1161|5.1948|5.3916|5.549|5.6277|5.549|5.6277|5.7458|5.7064|5.7458|5.6277|5.6671|5.9032|6.1787|6.0213|6.2574|5.6277|5.1948|5.5884|5.6671|5.5884|5.7851|5.7064|5.6277|5.7458|5.7064|6.0213|5.9425|5.8638|5.5884|5.7458|6.0606|6.8477|5.8245|5.9819|5.549|5.5096|5.2735|6.3361|6.3754|6.2967|6.4542|6.1|6.6509|5.5096|4.88||4.6045|4.6832|4.6045|4.7226|4.4077|4.5258|4.4864|4.3684|4.6045|4.6045|4.7226|4.3684|4.2897|4.2897|4.2503|4.1322|4.4077|4.1322|3.9355|4.0929|4.1322|4.2503|4.329|4.2897|4.4864|4.4077|4.4864|4.3684|4.2503|4.329|4.3684|4.4077|4.2109|4.0142|3.904|3.9748|4.0535|3.8489|4.4471|4.7226|4.8013|4.6832|4.8013|4.88|4.8013|5.0374|4.7619|4.9193|4.8013|5.9425|6.0213|6.0213|6.1393|5.8245|5.4703|5.1948|5.4309|6.1393|4.9587|4.88|4.8013|5.0374|4.6438|4.2897|4.3684|4.3684|3.9748|4.0142|4.0142|4.2503|4.329|4.3684|4.8406|5.0374|5.0374
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|10.93|10.52|10.01|9.77|10.11|9.67|9.74|9.81|9.73|9.84|9.79|10.08|10.06|10.33|9.55|9.67|9.55|8.98|8.7|9.52|10.36|10.63|10.71|10.42|10.43|10.71|10.43|10.56|10.95|10.2|10.2|11.05|11.02|10.85|10.27|10.36|10.85|10.97|11.28|10.76|11.66|10.95|10.15|10.56|10.37|9.88|7.2|8.07|8.3|6.54|6.44|6.71|8.41|8.84|7.98|12.03|12.94|15.32|15.68|15.65|18.64|18.91|17.31|15.1|12.65|12.42|14.55|15.55|16.14|19.66|23.87|23.29|19.2|17.44|15.25|11.9|10.29|10.57|9.93|7.98|7.54|7.78|7.9|7.59|6.92|7.3|6.27|6.02|5.84|5.09|4.46|4.37|3.86|3.8|3.8|4.28|4.18|3.87|3.98|3.88|3.61|3.14|3.3|3.14|2.88|2.69|2.44|2.23|2.48|2.44|2.32|2.19|2.36|2.5|2.38|2.21|2.38|2.21|1.79|1.61|1.64|1.54|1.7|1.58|1.58|1.44|1.46|1.25|1.21|1.23|1.24|1.33|1.06|1.02|0.92|0.84|0.79|0.82|0.82|0.85|0.84|0.81|0.81|0.8|0.79|0.75|0.77|0.82|0.84|0.85|0.84|0.82|0.77|0.75|0.75|0.74|0.76|0.72|0.75|0.75|0.78|0.76|0.75|0.78|0.8|0.74|0.73|0.72|0.73|0.74|0.77|0.75|0.75|0.86|0.82|0.68|0.85|0.73|0.65|0.56|0.59|0.6|0.61|0.67|0.73|0.73|0.7|0.84|0.76|0.85|0.67|0.59|0.54|0.6|0.55|0.46|0.36|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.35|0.35|0.34|0.31|0.31|0.32|0.31|0.32|0.28|0.28|0.29|0.29|0.28|0.28|0.29|0.27|0.26|0.26|0.28|0.26|0.29|0.29|0.28|0.31|0.29|0.31|0.31|0.31|0.33|0.32|0.31|0.32|0.31|0.32|0.35|0.35|0.4|0.38|0.4|0.35|0.29|0.31|0.25|0.24|0.25|0.26|0.26|0.26
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13550|13600|13580|13120|12198|11750|11752|11800|12045|12020|11700|11600|10200|10380|10400|10600|11680|12000|12150|11610|11601|11685|11435|11650|11790|11500|10450|10573|10600|10400|10002|9850|9201|9500|9511|9485|8650|8360|8180|8418|8570|8592|8550|8275|8110|7950|7940|8000|7970|8165|7900|8300|8000|8825|9200|8800|9400|9675|9920|9400|10175|9250|8705|8699|8900|8850|8700|8700|8700|8400|8400|8200|8100|7800|7792|7700|7495|7120|7000|7000|6900|7230|7450|6910|6750|6630|6700|6710|7100|7225|7225|7156|7200|7365|7101|7118|6950|6635|6600|6500|6350|6450|6391|6356|6375|6301|6200|5780|5800|5769|5800|5380|5401|5360|5560|5500|5785|5800|5850|5800|5500|5480|5647|5850|5500|5525|5850|6100|5710|5420|5260|5414|5300|5220|5100|4880|4720|4260|4200|4100|4071|4000|4050|3902|3675|3699|3601|3430|3410|3395|3365|3375|3330|3450|3400|3280|3305|3140|3150|3360|3470|3520|3400|3500|3595|3480|3600|3300|3100|3145|3000|3030|2929|2845|2825|2800|2649|2510|2860|2805|2799|2765|2750|2660|2722|2725|2650|2640|2650|2500|2445|2449|2382|2320|2400|2390|2300|2200|2200|2040|2050|2050|1955|1940|1970|1870|1810|1830|1830|1850|1800|1665|1570|1430|1440|1440|1440|1450|1465|1495|1565|1600|1660|1720|1750|1760|1725|1700|1725|1690|1870|1585|1560|1551|1522|1515|1550|1600|1450|1320|1340|1340|1365|1331|1310|1320|1350|1350|1320|1291|1400|1400
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|170.15|181.25|186.95|191.7|183.5|184.2|176.35|170.65|167.35|152.4|161.95|164.35|157.8|153.3|168.6|184.05|204.75|206.3|221.75|222.1|247.85|236.85|233.8|234.95|231.45|228.25|230.75|238.25|229.35|218.9|219.85|223.2|221.65|219.65|227.6|221.8|221.55|222.9|212.3|209.3|204|195.35|193.4|188.6|183.8|190.3|168.4|185.05|164.5|156.8|160.75|131.65|136.2|155.85|172.85|160.6|204.95|207.5|221.95|216.15|186.2|184.55|165.3|164.3|163.5|168.55|152.6|136.35|131.55|134.75|141.3|122.05|117.5|121.8|115.35|100.4|94|97.3|98.9|101.05|101.2|100.05|95.75|91.3|77.5|92.2|95.1|107.05|109.8|102.5|113.5|115.8|110.45|106.95|108|90.4|88.9|85.65|90.25|84.9|78.75|75.65|75.1|73.75|82.7|74.55|78.8|75.4|76.6|69.3|68.45|70.55|65.3|70|68.4|63.45|63.5|66.9|68.35|63.55|65.15|68.4|67.15|63.3|58.75|61.6|63.1|59.15|60|49.05|42.85|41|40.4|39.5|38.65|37.9|38.5|39.3|39.6|42.2|42.65|43.85|41.4|41.95|40.35|38.6|41.2|35.35|35.55|31|32.25|29.8|28.25|29.15|28.35|29.1|31.8|32.65|33.75|35.75|35.7|45.1|43.15|42.3|41.85|37.7|39.55|35.1|32.45|36.45|37.65|37.9|39.9|41.2|38.15|40.95|42.7|42.4|48.6|48.45|46.85|41.5|38.7|39.7|41.6|38.75|39.05|31.4|28.75|27.9|30.05|31.1|31|30.3|26.8|29.65|31.6|33.05|34.2|31.25|29.65|28.25|24.3|23.2|23.3|23.55|25.75|23.5|22.3|23.4|21.45|17.2|16.75|15.2|13.6|13.55|13.75|13.9|13.75|13.4|13.95|14.2|15.15|16.45|16.15|15.15|16.3|16.15|16.75|18.1|18.4|18.7|18.1|17.75|18.35|18.95|19.7|18.95|17.5|17.2|16.75|16.65|17.05|17.15|17.65|18|18.9|20.7|20.4|19.4|20.65|22.85
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|852.25|928|936.85|940.95|863.75|886.95|866.5|819.45|820.4|752.6|803.4|779.1|774.25|714.2|740.35|792.55|861.2|912.15|1031.25|1055.9|1040.35|1088.6|1093.8|996.1|1008.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.92|1.522|1.491|1.361|1.308|1.178|1.155|1.117|1.117|1.109|1.109|1.109|1.094|1.117|1.117|1.147|1.086|1.117|1.117|1.117|1.147|1.14|1.208|1.163|1.17|1.178|1.224|1.185|1.224|1.201|1.201|1.277||1.331|1.323|1.377|1.43|1.706|1.805|1.866|1.751|1.859|1.675|1.568|1.576|1.453|1.446|1.484|1.43|1.438|1.507|1.767|1.782|1.797|1.79|1.797|1.843|1.989|2.027|2.096|2.226|2.065|1.989|2.142|2.294|2.417|1.921|1.951|2.148|2.247|2.227|2.128|1.941|2.015|2.025|2.114|2|2.247|2.277|2.148|2.148|2.178|2.41|2.519|2.469|2.351|2.232|2.163|2.212|2.252|2.272|2.311|2.123|2.148|1.975|1.862|1.817|1.827|1.798|1.733|1.778|1.817|1.807|1.753|1.679|1.63|1.531|1.625|1.536|1.561|1.748|2.242|2.178|2.8|3.467|4.198|3.531|2.958|2.657|2.119|1.975|1.61|1.412|1.368|1.467|1.136|1.141|1.136|1.156|1.24|1.205|1.195|1.19||1.21|1.146|1.18|1.17|1.215|1.2|1.225|1.264|1.279|1.269|1.299|1.333|1.338|1.338|1.328|1.309|1.333|1.309|1.17|1.289|1.358|1.407|1.472|1.452|1.521|1.511|1.561|1.595|1.417|1.481|1.121|1.136|1.259|1.002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|308.698|329.902|299.225|315.63|299.389|294.754|279.539|248.739|241.849|214.124|244.966|267.071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.7|25.95|26.05|26.04|26.33|26.09|24.53|23.57|22.57|23.66|23.88|21.92|22.57|23.71|23.49|24.05|24.22|23.57|23.01|22.66|22.05|21.27|21.71|21.71|22.14|21.97|22.14|20.84|19.75|18.84|18.43|18.27|18.32|18.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|24.034|22.9649|22.6655|22.3234|22.3662|22.7511|24.4189|23.4353|24.5044|25.3597|24.3761|24.1195|24.7183|24.7183|23.4781||23.2215|23.4353|23.4353|24.9748|24.8893|24.4189|23.6491|22.8366|23.0076|22.3662|22.6655|23.1359|23.307|21.8958|21.6392|21.9813|22.7511|22.7511|22.7083|23.4781|24.4617|21.2115|20.9977|21.3826|21.2543|20.8694|22.1523|20.0569|19.933|19.7421|19.1693|19.5511|20.4676|18.8638|18.5583|19.2838|18.7492|22.5678|21.9187|23.3315|23.5988|24.3625|27.6083|27.5702|28.2957|25.2026|22.7969|23.0642|24.1334|22.9879|25.5463|23.8279|24.9735|25.7372|24.0571|24.2862|25.5463|25.6609|28.6775|27.7993|25.9282|26.2718|24.4389|25.7754|23.7134|22.9115|22.9115|21.8041|20.2003|23.8279|27.7993|29.8613|30.4723|27.952|28.8685|31.6179|30.205|32.0761|32.8398|34.5963|32.257|32.5795|33.4182|34.3859|32.4505|31.2247|31.9344|31.0957|28.7732|28.5152|27.9023|26.0314|26.3217|29.0313|28.1281|28.4506|30.8377|32.5795|33.2247|31.7409|30.3216|31.3538|30.8377|31.1602|30.9022||30.128|27.3539|27.6765|27.2894|27.741|29.6764|29.4184|30.7086|30.257|27.741|27.8055|29.9345|29.5474|31.8054|31.4828|30.8377|32.5795|34.1924|33.8698|35.8052|35.1601|32.257|32.5795|33.8698|31.6302|29.1115|27.4714|27.8229|27.4714|27.53|28.9944|28.9358|29.1701|27.0614|33.0946|34.2661|36.9019|33.6803|35.1447|34.5589|36.9019|39.2449|35.4375|32.216|33.0946|30.1658|31.9231|33.9732|34.2661|35.1447|35.1447|33.3874|35.4375|35.1447||34.5589|33.6803|28.8186|27.2371|28.1743|26.6514|27.4128|26.3585|27.53|27.9986|27.7643|26.8271|28.4086|27.8229|29.5801|26.9443|26.7685|26.9443|25.4213|24.3084|23.3788|24.6013|20.6284|20.2719|19.9662|21.3924|18.7948|18.2345|18.4892|18.1835|19.7116|18.0817|15.7896|14.9237|14.7709|14.7709|14.9237|13.2429|14.5163|14.9747|14.9237|13.7013|14.4653|14.9237|14.6691|14.6691|15.8915|16.3499|15.9934|15.8915|15.5859|15.5859|15.6878|16.0443|16.5027|16.8593|16.7574|17.063|18.591|16.0443|14.0579|15.0766|14.9237|13.8541|15.5859|13.4976|12.6317|12.7336|13.2429|12.7845|12.7336|12.5808|13.2429|13.3448|13.1411
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|5.8415|5.8488|5.9584|6.112|5.7903|5.6514|6.1558|6.1924|6.3971|5.8926|5.7757|5.7903|5.8049|5.7757|6.0023||5.9511|5.9657|6.112|6.2728|6.0754|5.9365|6.3605|6.4702|6.4629|6.1412|6.1339|6.2947|5.8853|5.9365|5.8488|5.8415|5.783|5.4905|5.7099|5.666|5.0738|5.0519|4.8252|4.9861|5.1104|5.0957|5.008|4.8472|4.9056|4.8983|4.8033|5.0153|5.125|5.22|4.9349|4.9568|4.9934|5.6733|5.8268|5.973|6.4483|6.2582|6.4921|5.8561|5.8488|5.5417|5.3004|5.1762|5.6441|5.9804|6.1046|6.1997|6.4263|6.6383|6.6676|6.5945|6.5067|7.311|7.0551|7.1647|6.5067|6.0681|6.2289|6.0827|6.2216|6.1704|6.3605|6.5433|6.2874|6.2655|6.7334|6.1046|6.0169|6.3313|5.9219|6.2874|5.9292|6.7553|7.0916|7.2671|7.1209|6.9454|7.3475|7.6034|7.7131|7.5668|7.8227|7.5668|7.5303|7.4206|6.4117|5.9657|6.1778|6.0096|6.653|6.8065|7.4572|7.4572|8.042|9.9429|9.7967|10.4547|11.0761|11.1126|10.9664||11.4051|10.9299|11.4051|10.9664|10.674|10.9299|10.4912|10.674|10.1622|10.2719|10.4912|10.1622|10.1988|10.1257|10.345|10.8933|11.1126|11.8437|10.0526|10.2353|10.0891|10.016|10.0526|8.9559|8.3345|8.4807|8.3345|8.9925|9.1021|8.4807|9.0656|8.8463|8.2979|8.4807|9.4311|9.0656|10.016|9.9063|8.5538|7.9689|9.2484|9.6139|10.4547|9.687|9.5042|8.4441|9.7236|9.6139|10.7105|9.4311|9.5773|9.5773|9.7601|10.1988||10.3816|10.5643|9.7967|10.2353|10.1622|10.0891|8.6269|8.4807|8.7|8.7731|8.6269|8.8097|8.7731|8.8463|8.9925|8.2614|8.4076|7.7131|7.311|8.4076|8.4807|9.1752|9.4311|9.0656|8.4441|8.4076|8.9559|8.6635|8.1883|7.4937|8.3345|8.5538|8.5904|7.4572|7.8593|7.6399|6.324|5.7391|6.5433|6.7992|7.3841|6.0315|6.6164|6.3605|6.1778|6.7261|7.0185|7.4572|7.8593|10.2353|10.2353|10.9299|10.8202|11.1126|9.3946|9.5408|10.8202|10.2719|11.0395|9.5773|9.358|8.4441|6.8357|5.666|5.6294|5.995|4.9714|5.337|5.7025|6.1046|7.2744|6.7626|8.7731|8.5173|7.7131
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|49.1215|49.1918|48.981|46.3808|45.8889|43.5699|46.8025|46.943|42.6563|43.4293|46.3808|47.5755|47.8566|45.8186|50.3162||49.2621|49.8243|49.4026|49.6134|51.2297|50.8081|59.6626|61.8411|61.1384|61.2087|66.1278|63.0358|60.9978|63.106|68.8685|65.9873|64.3007|65.2143|65.7062|63.598|64.2304|59.7329|53.6893|63.7385|50.8496|47.5976|55.639|56.585|56.8215|57.9449|54.1017|54.9886|57.8267|55.5207|47.5976|47.8933|46.2377|47.775|47.5976|48.5437|42.5718|39.9702|32.1654|29.1499|28.5586|23.4736|21.8476|20.6651|20.5468|21.1676|21.0198|20.2807|21.0789|21.3746|20.6946|20.7537|20.7537|22.1728|20.399|20.5172|19.5121|18.3295|18.2704|17.9156|17.6791|17.62|17.6496|18.8025|18.3591|18.8025|19.5121|18.5956|16.674|18.0634|21.818|17.9953|18.6637|18.201|19.1265|19.1265|18.7151|18.8437|19.0236|19.5635|20.0519|20.2319|20.5661|19.9491|20.2062|19.3321|19.3835|19.2807|19.5378|20.309|18.5866|19.4349|19.5378|18.7151|19.4349|21.0802|21.2088|22.0057|22.9826|21.6458|21.6972||22.1085|21.1831|22.1599|21.8515|22.6741|23.5996|22.417|22.0057|19.5892|19.2807|19.1779|18.4581|18.5609|18.4581|18.9208|20.4118|19.1265|19.0236|18.8694|21.1831|19.2807|18.8694|19.0236|16.2986|15.9901|15.4246|15.2703|15.5274|14.6533|14.6629|14.7581|14.3296|14.1392|13.8535|16.3767|14.7581|15.5198|12.9966|12.4253|12.9966|14.7105|14.8057|14.282|14.9961|14.7581|13.9488|17.5669|18.1857|17.5193|17.186|17.3764|14.9961|13.4727|13.9964||13.3299|11.2828|9.8546|9.1881|8.0931|7.9503|8.1883|8.2836|9.7118|9.1881|9.7594|8.1883|7.4266|6.9506|6.9506|6.4031|6.0937|5.4748|5.2367|5.2605|5.2605|5.0463|5.3047|5.2594|5.4408|5.3501|5.4408|5.3954|5.0327|5.0554|4.9874|4.942|4.874|4.8513|4.806|4.8287|4.738|4.6246|4.738|4.7833|4.8513|4.6473|4.5793|4.7153|4.7153|4.67|4.6927|4.6246|4.738|4.8967|4.9194|4.8513|5.0554|5.2141|5.3274|4.9874|4.9874|5.1687|4.9194|4.8967|4.942|4.8287|4.8513|4.8513|4.7833|4.9194|4.738|4.8513|5.078|5.5768|5.7355|5.8942|5.2821|4.5793|4.67
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|14.8304|14.7278|15.0357|15.2923|14.2659|14.2659|14.933|14.7791|15.087|14.112|13.8554|13.8041|13.4962|13.4449|14.112||14.3686|14.2659|14.2146|14.6765|14.3173|14.0094|14.8817|14.8817|14.5738|14.5738|14.5225|14.6251|14.6765|14.2146|14.0607|14.7278|14.4712|14.5738|15.087|14.933|13.4449|13.5475|13.0343|12.983|13.0343|12.5725|13.2909|12.7778|12.9317|13.0857|12.4699|12.8291|13.0343|13.3422|12.5212|12.5212|12.5212|13.4449|14.4199|14.2659|15.4462|15.8054|16.0107|14.6251|14.4199|14.112|13.2396|12.7264|14.4712|15.0357|15.3436|15.2923|15.9594|16.5752|16.3186|16.216|16.062|17.037|15.6002|15.7541|15.4462|14.8304|15.0357|14.7791|15.0357|15.087|15.1383|15.087|14.7791|14.8304|15.3949|15.9081|15.087|15.1383|14.9844|15.3436|15.087|16.4212|16.7291|17.3798|17.1861|17.1377|17.525|17.7671|18.348|18.4448|18.6385|18.6385|17.4282|17.4282|16.4599|16.1695|15.7822|16.6052|16.7988|16.4115|18.3964|18.4448|20.2361|20.817|21.64|22.3662|21.6884|22.0757|22.2693||21.882|21.5916|22.8503|23.0439|23.0439|23.4312|22.8503|23.4312|22.8503|22.8503|23.1407|23.3344|23.4312|23.1407|23.528|24.5931|24.6899|26.5296|24.109|24.2058|24.3026|24.3026|24.3994|24.0122|22.6566|22.3662|22.5598|23.9153|24.6899|23.4312|23.1407|23.4312|22.7535|22.463|23.3344|22.463|24.3994|23.1407|23.3344|23.3344|24.4963|27.1105|28.0787|28.7565|27.0137|24.9804|29.4343|30.112|31.3707|30.4025|30.8866|31.4675|31.9517|32.1453||33.2104|34.7595|31.9517|32.1453|30.693|29.2406|28.6597|28.0787|29.5311|29.5311|28.7565|28.0787|27.3041|29.047|28.0787|27.1105|26.2391|25.9486|23.7217|26.1423|27.0137|31.8548|32.5678|29.9272|27.3746|27.4626|28.9589|28.1668|26.8464|25.7022|27.8147|28.6949|26.5824|27.2865|23.7657|23.7657|22.5334|20.1568|24.5579|27.4626|27.9027|24.7339|25.9662|25.4381|24.7339|26.8464|26.3183|27.8147|31.3355|34.1522|33.0079|34.3282|34.8564|33.536|29.5751|29.311|30.7194|27.9027|28.7829|27.4626|28.3428|26.3183|26.4063|22.5334|22.1813|22.6214|18.9245|20.949|20.5089|22.5334|25.7902|25.174|27.7267|28.0787|25.5261
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|8900|9250|9370|9401|9200|9500|9410|8968|8500|8530|8435|8126|8199|8000|8250|8306|7850|7549|7555|7451|7410|7150|6840|7020|6900|6310|6501|6450|6932|6260|6199|6130|5800|5810|5805|5940|5691|5600|5150|5200|5512|5355|5200|5145|4750|4687|4550|4700|4800|4700|4700|5050|4760|5450|5235|5350|5920|6070|5880|5900|5945|5800|5840|6000|5961|5985|6050|6290|5650|6030|5848|5780|5650|5560|5400|5165|5150|4962|5079|5015|5115|5360|5100|5350|5160|5099|5200|5175|5400|5146|5300|5145|4840|4900|4990|4870|5075|4920|4800|4700|4510|4600|4575|4380|4350|4395|4270|4400|4330|4550|4390|4205|4206|4235|4325|4253|4450|4940|4650|4600|4450|4200|4024|4188|4050|4200|4240|4529|4251|4140|4303|4950|4900|4770|5200|4805|4280|4200|4020|3810|3880|3780|3610|3695|3626|3505|3450|3334|3350|3230|3384|3179|3200|3350|3230|3050|3060|3075|3140|2900|2970|3000|3090|3050|3340|3251|3210|3080|2850|2865|2840|2820|2820|2737|2820|2730|2780|2730|3000|3100|3000|3005|3050|3106|3010|3050|2780|2780|2850|2761|2690|2720|2520|2500|2600|2630|2550|2480|2460|2290|2280|2250|2100|2150|2249|2249|2060|2209|2120|2070|1970|1900|1885|1890|1810|1810|1810|1815|1760|1750|1860|1702|1771|1840|1950|1930|1905|1880|1949|1940|1840|1850|1830|1870|1920|1900|1830|1780|1770|1670|1640|1615|1570|1556|1460|1530|1530|1500|1555|1561|1502|1360
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|77.4244|77.4244|77.0848|79.2921|81.5333|83.1973|79.8015|79.8015|79.8015|78.4431|79.1223|78.4431|77.4244|79.4585|78.1036|78.1036|84.8612|78.1036|75.3869|78.1036|75.8623|81.1632|83.1633|81.4994|80.8202|76.0661|75.2137|76.4056|70.2932|66.2182|67.237|65.8786|66.2182|65.9398|66.0095|65.6777|65.7109|65.0143|64.7158|64.3509|65.0143|64.0723|64.0192|62.3607|60.7022|61.0339|60.0387|61.3656|61.6973|60.868|61.0339|60.7022|59.3753|60.5363|60.7022|60.7002|61.0798|62.6139|62.6297|61.0481|60.4788|60.0865|60.096|58.5176|58.5208|57.2524|59.1503|57.2556|56.9709|58.5176|59.1503|58.2013|58.834|61.0481|59.1503|58.5176|57.2524|58.5176|58.5176|58.5176|56.3035|60.0992|54.0893|55.3545|59.1503|58.5176|60.0992|61.9971|63.2939|62.3134|59.0205|59.0205|59.3342|59.6417|60.5736|61.0396|61.8162|63.214|60.263|57.7779|57.7779|58.0886|58.0886|59.0205|58.7098|59.0205|59.0205|55.9141|54.361|53.4291|52.1198|49.1917|48.3133|50.9485|49.7773|48.3133|48.0205|47.7277|48.8989|49.7188|49.0453|50.2165|51.2443|47.7277|45.6809|46.328|46.8492|49.7773|48.3133|48.0205|47.4349|47.7569|49.1917|46.8492|48.0205|49.8066|47.8741|48.6061|50.6557|51.2414|52.6673|49.4845|48.3133|49.1624|49.1917|51.827|47.1743|45.0924|47.4349|46.8492|49.4845|46.41|44.7996|49.1917|46.82|44.214|44.214|42.7938|43.0398|43.0398|44.0676|43.7341|44.8555|44.8274|42.052|43.4257|44.0144|40.0896|44.8555|46.5376|47.0702|48.5|47.6589|43.1734|45.4162|46.2628|47.6589|48.7523|49.341|50.6026|50.1821|48.5|47.0982|48.5|53.7977|52.6942|52.4183|51.3148|52.3907|52.4183|52.9701|52.4183|49.6595|46.6247|46.9006|45.797|43.2865|42.4864|39.8655|42.7623|38.4861|38.0722|35.8652|36.6928|37.2446|38.0722|37.5205|38.0722|38.624|40.2793|40.8311|40.5552|40.3069|42.7623|42.7623|39.8056|36.3558|35.2917|35.2943|34.4982|33.7048|34.4982|35.2943|35.5597|35.5597|35.8118|35.8251|35.8251|35.8251|36.4885|36.6212|36.6212|36.6212|36.3558|36.9397|36.4194|39.0208|37.7201|37.7201|40.3215|40.3475|42.1424|42.1424|41.6221|42.9228|45.0039|45.0039|44.4186|43.7033|43.9634|43.7033|44.2235
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|100.05|89.97|84.44|82.49|81.83|82.2|76.17|77.43|76.87|74.44|72.13|72.59|72.91|72.4|68.6|77.21|76.26|77.84|73.95|71.97|69.49|69.84|65.8|65.61|63.67|68.71|66.97|65.49|68.44|69.22|69.57|71.08||71.62|71.33|73.18|69.53|70.34|69.49|69.1|70.65|66.87|71.41|69.82|73.57|66.58|68.36|67.55|66.01|65.76|67.16|69.51|70.3|72.21|75.22|72.01|76.67|78.46|75.51|83.85|80.4|81.93|80.75|81.33|76.09|74.51|85.85|78.91|74.51|75.57|79.54|69.19|68.08|63.86|62.95|60.36|59.62|61.2|63.5|63.68|60.38|58.47|57.64|58.73|54.5|52.3|52.12|52.49|50.83|51.02|49.44|47.79|45.49|45.05|42.36|42.03|43.05|42.58|45.13|44.39|43.49|41.92|41.66|42.03|42.39|42.21|39.64|42.98|44.04|44.37|43.68|45.16|46.91|46.06|45.51|44.98|49.77|47.9|46.98|47.35|47.07|46.17|47.35|43.46|47.02|45.7|46.54|47.46|44.5|43.97|42.25|40.91|40.76|39.13|39.64|37.58|36.15|36.74|35.6|34.3|33.4|33.22|33.46|33.66|35.14|35.03|35.05|34.89|34.48|34.83|35.16|36.26|36.06|36.08|34.89|34.81|35.84|35.25|36.26|36.78|36.39|36.41|36.34|36.61|38.58|37.97|37.25|37.38|35.13|35.09|35.42|35.13|35.31|34.85|35.58|35.73|35.88|37.64|35.6|34.39|32.12|31.29|31.01|31.82|31.45|30.37|30.08|29.73|29.51|29.69|30.28|29.73|30.74|30.5|32.74|35.44|34.85|35.2|35|33.99|34.78|34.1|33.12|32.96|33.2|31.64|32.3|30.87|30.79|30|29.86|29.88|29.16|28.81|29.12|28.28|30.26|29.77|29.44|31.38|31.6|30.36|30.35|28.11|29.21|27.49|28.03|29.3|29.7|33.1|32.53|30.95|30.86|27.68|25.79|24.96|24.11|24.86|24.46|24.22|25.06|22.79|22.56|21.42|21.17|21.14|20.82|20.2|20.94|21.24|21.02|20.15
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|5.7251|5.9064|5.9409|5.7596|5.751|5.4919|5.9582|6.2863|6.3382|6.0273|6.0618|6.0618|6.1568|5.9668|6.1568||6.0964|6.0964|6.1914|5.9668|6.0532|5.8719|6.0964|6.4418|6.6231|6.7181|7.6939|6.8735|6.0877|5.8891|4.4902|4.4902|4.2485|4.1017|3.8081|3.7649|3.5231|3.5058|3.2554|3.5231|3.5922|3.4886|3.6872|3.7304|3.7735|3.7476|3.7217|3.929|4.2398|3.8253|3.6095|3.5922|3.4972|4.0067|4.2312|4.3089|4.2139|3.9203|3.5922|3.4627|3.4713|3.2209|3.0223|2.9964|3.2123|3.2382|3.4368|3.4195|3.4886|3.5749|3.4972|3.4972|3.5749|3.834|3.7476|3.9031|3.8081|3.6958|3.7217|3.7217|3.7217|3.6267|3.4972|3.5404|3.454|3.4713|3.7649|3.8426|3.6613|3.739|3.7304|3.9462|3.6872|3.7131|3.9117|3.9894|3.998|4.1017|4.1535|4.1621|4.0844|4.1535|4.378|4.3866|4.3607|3.9635|4.0412|4.0585|4.1189|4.1448|4.0844|3.998|4.1535|4.1967|4.3003|4.5939|4.7493|5.1033|5.3624|5.1811|5.3106||5.3538|5.3106|5.3106|5.3969|5.8719|5.7423|5.5265|5.0947|4.8356|4.8356|4.8356|4.922|4.7925|4.4902|4.4471|4.6629|4.5766|4.6198|4.3607|4.5334|4.6629|4.4471|4.216|4.0636|3.6149|3.708|3.8096|4.1398|4.3599|4.8678|5.0371|5.0371|5.0795|4.9948|5.6297|5.2911|5.5874|5.1641|5.4181|5.4604|5.5451|6.0107|6.053|5.926|5.7567|5.3758|7.0266|6.8573|6.8573|6.434|6.7726|6.561|5.8414|5.2488||4.7408|4.7408|4.4869|4.4022|4.199|4.2329|4.3175|4.1482|4.1652|4.3175|4.5715|4.1652|4.3175|4.1228|3.7757|3.6826|3.7842|3.8858|3.4286|3.7842|3.7445|3.7282|3.6956|3.37|3.5979|3.8747|3.9968|4.1515|3.7445|3.5003|3.6468|3.1502|2.906|2.9142|2.3769|2.3688|2.3362|2.206|2.9223|3.2398|3.7852|3.3049|3.5084|3.5165|3.541|4.1515|4.0457|3.891|4.1108|5.2504|5.6981|5.0062|4.1515|3.484|2.9386|2.613|2.906|2.5153|2.4583|2.3281|2.3118|2.4827|2.1571|1.9699|1.9699|2.0269|1.7501|1.8397|1.8967|2.035|2.0839|1.7878|2.2747|2.442|2.4649
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|24.5764|24.4803|24.2398|24.0955|24.3841|23.7588|25.0574|24.6726|24.6726|24.5284|23.4703|21.9312|22.1717|22.2679|22.5084||23.2779|22.316|22.4603|23.0855|23.855|22.1236|23.3741|24.0474|24.1436|24.5284|26.885|26.9331|28.0874|23.5184|24.2398|21.7869|22.5084|22.5084|22.1717|21.6908|21.6427|21.6908|19.5265|21.3541|21.4022|21.2579|23.0855|22.6527|23.7588|23.6145|21.0174|22.4122|24.6245|23.855|21.5946|20.5846|19.6227|22.6046|25.1055|25.9712|26.3079|26.4521|22.7969|21.1136|21.2579|18.3722|17.747|17.5065|17.6027|18.3722|20.3441|18.8051|20.6808|20.9693|20.2479|20.1998|20.1998|23.0855|21.6427|23.1336|23.2779|21.1617|21.1617|19.3341|18.757|18.0356|18.1798|18.8532|19.0455|19.2379|19.3341|18.1317|17.266|17.8913|18.0836|18.757|18.6608|17.4103|18.276|17.1217|17.4584|17.9875|18.1798|18.276|17.8432|17.6027|19.7189|19.6708|19.1417|16.1599|15.8232|16.0637|15.8232|16.5927|15.2941|15.6789|16.3522|16.9294|16.1599|17.5065|16.0637|15.6789|15.4384|14.4284|14.717||15.198|14.8132|15.1018|14.9094|15.9675|16.9294|15.7751|16.0637|13.5146|13.5627|13.7551|13.707|13.5146|13.0818|15.3903|17.0256|16.8332|16.8332|16.5446|17.9875|17.6027|18.1798|18.276|16.3522|14.717|15.1018|14.8132|14.1399|13.8994|14.5246|14.4284|15.0056|15.198|14.717|16.9294|15.3903|16.5446|13.0818|13.6589|12.7932|14.8132|18.1798|19.2379|19.9112|18.757|19.1417|24.0474|22.316|19.8151|18.9494|19.6227|18.4684|18.3722|20.5846||16.0637|14.5246|13.6589|14.2361|13.4665|12.168|12.8413|12.3604|12.3123|12.9856|14.6208|14.4284|15.7751|16.0637|15.3903|11.8794|11.3985|9.5709|8.0799|8.3204|8.1761|8.128|6.8776|6.2042|6.6371|7.118|7.8395|5.6752|4.8576|5.1461|4.9057|4.4824|4.4632|4.2131|3.8861|3.8957|3.8476|3.8957|4.2997|4.569|4.9057|4.0015|4.0784|3.8091|3.8187|4.0111|3.8957|4.0496|4.4247|5.2423|6.0119|5.2904|5.579|5.7233|5.1942|5.2904|5.9157|5.3385|4.8095|4.7614|4.8095|4.5209|4.0303|3.9342|3.9726|4.0207|3.6937|3.761|3.9438|4.5113|4.7518|4.3285|4.8576|5.3866|5.3385
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|53.95|56.95|55.75|57.5|58|57.05|57.4|51.85|50|51.1|51.3|49.3|51.4|49.75|53.9|54|59.1|60.85|62|59.95|57.9|61.75|58.7|58.85|55.95|57.8|61.09|60.39|58.16|56.22|59|61.65|61.09|57.97|57.25|58.75|57.74|51.53|50.26|49.72|49.16|51.77|51.54|49.65|45.8|47.02|43.4|44.82|46.19|46.59|48.05|45.96|46.06|50.84|54.46|55.35|60.35|57.78|57.12|58.8|58.06|58.63|59.1|57.13|56.24|57.47|58.72|59.07|59.52|60.5|60.2|59.31|59.34|59.76|59.09|60.31|60.82|64.44|60.41|58.88|55.87|56|58.09|52.81|50.42|51.89|55.89|54.41|56.66|55.39|59|58.23|59.13|56.35|54.52|55.34|51.81|48.66|51.14|47.8|40.2|39|39.97|39.21|39.04|40.04|39.4|39.78|38.75|38.26|37.5|38.2|37.41|38.32|38.71|37.77|38.61|38.81|37.11|33.98|34|32.88|28.89|25.3|25.01|25.43|26.69|24.43|24.38|23.79|23.03|21.63|22.93|22.75|19.24|18.99|18.04|17.95|19.15|19.78|19.84|19.67|19.3|18.58|18.68|17.2|17.37|18.3|17.22|16.98|18.16|17.33|17.51|17.48|15.82|16.42|16.02|15.55|15.37|17.78|18.08|21.08|21.09|21.32|20.6|20.24|20.01|17.44|16.97|18.71|19.31|19.08|20.9|23.34|22.53|23.45|25.09|26.81|25.04|26.79|27.92|23.76|23.49|20.54|17.36|16.58|17.07|17.58|15.76|13.44|14|13.16|12.4|11.2|10.2|10.76|11.15|11.59|11.21|12.29|11.27|10.1|10.06|9.92|9.06|10.18|8.52|8.2|7.66|7.42|7.05|6.93|6.86|6.27|6.2|5.89|6.03|5.97|5.68|5.53|5.51|5.62|5.65|6.02|5.8|5.78|5.81|5.71|5.88|5.89|5.88|5.57|5.59|5.6|5.6|5.6|5.6|5.4|5.3|5.4|5.38|4.98|5.1|5.02|5.05|5.16|5.16|5.39|5.5|5.48|6|5.8
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|360.6737|353.7377|350.2697|320.4447|327.3807|332.9296|337.0912|339.8656|360.6737|357.8993|357.8993|357.8993|357.8993|314.8959|295.475||292.7006|296.1686|291.3134|305.1854|291.3134|305.1854|300.3302|294.0878|302.411|255.246|331.5424|363.4481|409.2259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|15.3693|14.2515|14.3446|14.3446|14.7638|14.3912|14.3912|14.2515|16.2076|15.1364|14.7638|14.4378|13.972|14.2515|13.8323||14.2049|14.3446|14.2981|14.9967|14.6706|14.1583|14.7172|14.2515|14.0652|15.0432|15.5555|16.1144|16.2541|16.1144|15.4624|15.509|15.3693|16.0213|15.2761|16.1144|16.3007|16.8596|16.5802|17.5116|15.6953|15.4158|14.8104|15.2761|14.9035|14.4378|14.902|14.1634|14.9888|13.9461|12.078|12.9469|14.0765|16.0316|16.2922|17.8128|18.2473|19.4638|17.5522|18.6818|18.6383|15.293|14.2937|14.2937|14.8151|13.7724|14.1199|13.2945|15.1192|14.0765|14.2503|13.5986|13.642|15.4668|14.1199|12.2083|10.7746|10.8615|10.3836|10.6877|9.3843|9.0802|8.9499|8.8195|8.6631|8.863|9.1236|9.7319|9.254|8.9933|9.645|9.8188|9.8188|10.3401|10.5574|10.7746|11.7125|12.1281|11.4481|9.7101|8.3121|7.9721|8.0476|7.8587|7.7454|7.7832|7.6698|7.8587|7.7832|8.0099|7.9721|7.8965|8.2366|8.1232|8.3121|8.4255|7.7454|8.0476|8.0099|7.9343|7.8965||7.632|7.0275|7.1031|7.0275|7.0653|7.2164|7.2542|7.3676|7.1031|7.1787|7.2542|7.2164|7.1409|7.292|7.2542|7.4431|7.4053|7.292|7.1787|7.3298|7.5943|7.3298|7.632|8.0854|7.4431|7.1787|7.2164|7.3298|7.3298|8.0476|8.0854|7.4485|7.8443|7.5565|8.1322|8.2042|8.2761|7.9163|7.7004|7.8803|8.672|9.2837|9.4996|9.7515|9.4276|8.636|8.9238|8.7439|8.7079|8.7079|8.7439|8.4201|8.636|8.528||8.7799|8.1322|7.4845|7.5205|7.5925|7.6644|8.3038|7.681|8.0962|7.7848|7.3696|6.989|7.5426|7.6118|7.4942|7.6118|8.5114|8.1654|8.027|7.7502|7.4042|7.0582|7.0582|7.9578|5.6051|5.6604|5.5359|5.5359|5.6051|5.6743|5.5359|5.6397|5.3283|4.8923|5.0238|4.8854|4.8923|4.3941|4.8439|3.7713|3.5291|3.4945|3.7367|3.8059|4.1519|3.8544|4.8439|5.2591|||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|15.2563|14.5542|15.359|15.6843|14.7255|12.6194|13.0474|10.8386|10.6503|10.9756|11.0612|10.7873|10.3249|9.7257|9.6914||9.7257|9.8284|9.7257|9.9311|10.1708|9.6572|9.9996|9.64|9.5887|9.4859|9.1092|9.0407|9.1264|8.5442|8.5956|8.7325|8.9723|9.0407|8.9894|8.9551|9.1777|9.0065|8.7839|8.7839|8.8353|8.6127|9.1777|9.2633|10.009|10.0557|9.9934|9.9778|10.1802|10.0868|10.009|10.3358|10.009|10.6316|10.6472|10.9585|10.9274|10.8962|11.083|11.1764|10.5849|10.6316|10.725|10.616|10.7094|11.0519|11.0052|11.0519|11.2075|11.5344|11.7212|11.5189|11.6123|11.8924|11.8146|11.7679|11.8146|11.8302|11.7835|11.7368|11.7679|11.8302|11.6434|11.5811|11.5189|12.9821|11.6123|11.6434|11.5189|11.4566|11.4877|11.6434|11.4255|11.6123|11.5344|11.5189|12.3179|12.3179|12.2734|12.2586|12.4367|12.1992|12.2437|12.2734|12.1992|12.2141|12.0805|12.0508|11.9766|11.9321|11.843|11.8727|12.1695|12.1102|12.1695|12.1695|12.7632|12.8077|13.3568|13.0006|12.9413||12.9709|11.9024|11.9321|12.0211|12.2883|12.3773|12.0211|11.9024|11.7837|12.0211|12.1992|12.3179|12.3476|12.5257|12.7632|12.8225|12.6741|13.802|13.9504|13.9208|13.9801|13.3568|13.06|10.9823|11.2494|10.7448|10.6854|10.9652|10.4195|11.4366|11.8087|11.9079|12.156|12.1064|12.4041|12.6522|12.7762|12.2801|12.1064|12.2305|13.2724|14.2647|14.2647|14.1407|14.5128|13.6445|14.7609|15.133|15.133|15.133|15.133|14.8849|15.3811|14.3888|14.5128|14.5128|14.1407|14.0166|13.8926|14.1407|14.2647|14.5128|14.5128|14.5128|14.6369|14.3888|14.7609|14.7609|14.8849|14.6369|14.8849|14.8849|15.133|15.5051|15.3811|15.5051|15.8773|15.6292|15.7532|15.5051|15.2571|15.2571|15.133|15.1783|15.3692|14.8919|14.5101|14.2237|13.6509|13.7464|13.2691|13.5555|13.5555|13.6509|13.2691|12.8872|12.7918|13.0782|13.0782|12.8872|12.7918|12.6963|13.0782|13.0782|12.4099|12.6009|12.9827|13.46|13.3645|13.7464|13.9373|14.1282|14.0328|14.1282|14.3192|14.1282|14.8919|15.2738|15.0828|15.0828|14.7965|13.7464|14.0328|13.9373|14.8919|16.0375|15.4647|16.2284|16.1329|14.6055
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|89.7924|87.2051|85.9876|78.5455|74.5733|74.8777|74.8777|76.8562|80.661|85.2267|89.7924|91.3143|92.0752|90.5533|92.5318||91.3143|94.3581|93.5971|91.3143|95.5756|96.3366|97.4019|103.4895||87.5095|102.9822|101.4603|100.1921|101.4603|101.4603|101.4603|101.4603|102.4749|102.7286|102.7286|102.7286|100.953|106.5333|98.9238|97.6556|96.3873|96.3873|95.6264|91.7752|91.314|92.2364|90.3917|92.2364|89.9305|88.3164|88.7775|88.7775|91.0835|89.0081|92.2364|88.7775|91.314|86.4716|88.7775|86.4716|89.6999|88.7775|88.3164|91.0835|87.6246|89.9305|92.2364|91.7752|86.4716||85.7799|87.6246|89.9305|104.9189|87.1634|74.2503|71.4832|65.6954|61.5678|60.6454|59.9537|61.1066|61.3372|61.5678|60.6454|59.9537|61.5678|59.9537|58.8007|58.8007|51.4218|51.4679|53.0359|55.3418|57.7631|55.3418|53.7277|57.1866|51.2902|48.0577|50.8592|53.3375|53.4453|53.8763|53.8763|54.5228|57.5399|56.0314|53.8763||53.8763||||||52.1523|52.1092|64.6516|||56.4624|58.1864||||||61.419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.59|6.88|6.23|6.01|5.79|5.81|5.89|5.87|5.54|5.62|5.27|5.16|5.08|5.1|4.72|5.1|4.93|4.8|4.46|4.4|4.24|4.31|4.05|4.01|3.72|3.83|3.74|3.73|3.68|3.24|3.28|3.1|3.16|3|3.22|3.05|3.03|2.98|3.08|3.11|3.03|2.76|2.78|2.76|2.79|2.82|2.91|2.86|2.93|2.98|2.88|2.76|2.92|3.32|3.12|3.3|3.34|3.45|3.47|3.88|3.9|4.08|3.92|3.84|4.01|3.99|4.08|4.12|4.04|3.8|3.83|3.65|3.65|3.62|3.14|3.2|3.07|3.05|3.04|3.03|2.75|2.57|2.55|2.55|2.59|2.62|2.66|2.72|2.72|2.53|2.58|2.54|2.47|2.37|2.39|2.51|2.61|2.57|2.37|2.37|2.24|2.33|2.32|2.5|2.49|2.6|2.59|2.6|2.7|2.82|2.84|2.84|2.79|2.9|2.94|2.96|3.06|2.99|3.04|3.08|3.09|3.05|2.96|2.96|3.01|3.09|3.07|3.12|3.09|2.84|2.82|2.71|2.59|2.61|2.59|2.62|2.67|2.62|2.75|2.68|2.6|2.61|2.64|2.63|2.59|2.38|2.4|2.3|2.15|2.17|2.04|1.88|1.91|1.84|1.78|1.78|1.67|1.61|1.54|1.48||1.47|1.56|1.63|1.63|1.57|1.56|1.5|1.55|1.52|1.53|1.5|1.46|1.53|1.39|1.25|1.45|1.54|1.41|1.22|1.2|1.1|1.05|1.02|1.03|1.04|1.07|1.15|1.12|1.15|1.15|1.11|1.06|0.96|0.98|0.99|1|0.84|0.79|0.79|0.75|0.72|0.7|0.73|0.66|0.6|0.59|0.57|0.59|0.57|0.57|0.57|0.56|0.55|0.54|0.5|0.51|0.49|0.52|0.51|0.48|0.48|0.46|0.48|0.47|0.42|0.46|0.48|0.5|0.52|0.53|0.51|0.51|0.51|0.51|0.48|0.48|0.43|0.42|0.39|0.35|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.33|0.33
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|21.72|22.45|22.08|21.43|19.19|18.68|18.92|19.66|19.55|19.55|19.12|19.55|19.03|20.99|18.97|21.43|19.91|19.56|18.14|17.16|17.78|16.65|18.97|18.14|17.41|16.93|15.73|16.29|15.28|14.37|14.07|14.59|14.42|15.23|14.81|14.84|14.66|14.48|14.34|14.48|14.13|13.9|13.84|13.66|12.81|12.56|11.86|12.16|13.11|13.03|11.32|10.83|11.9|13.76|13.83|15.35|15.19|15.29|15.26|15.65|16.8|18.1|17.45|17.74|17.41|17.23|18.46|18.25|18.75|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|129.078|120.5422|116.5866|112.631|107.218|105.5525|116.1702|108.6754|99.9314|99.9314|96.0799|100.7641|104.928|94.7266|99.7232||94.7266|91.812|93.998|109.0918|102.6379|106.3853|106.5935|95.7676|86.6072|80.5697|74.9485|70.9929|66.5168|65.7882|66.9332|71.4093|68.2864|66.3086|66.9332|65.4759|67.6619|70.3683|64.3308|67.0373|57.8769|56.836|57.9653|56.7762|53.8036|45.3318|44.44|45.7777|49.0475|49.9393|44.7373|46.2236|45.1832|53.3578|50.3852|51.7228|50.6824|49.9393|51.4256|56.479|56.479|59.7488|58.6341|56.5533|61.3837|57.668|50.2365|45.7777|47.264|46.0749|49.0475|49.0475|49.4934|48.3044|48.1557|40.65|35.2994|30.3946|26.01|25.8614|24.0779|24.0779|20.9567|20.4365|19.8419|20.2878|21.5512|24.0036|23.9292|20.5108|17.5382|17.0923|14.6399|14.5656|14.7142|14.9372|14.1098|14.5283|12.077|11.8259|11.4313|11.3357|11.5987|11.2759|10.9411|10.7019|10.5226|10.5226|10.391|10.6421|10.1638|9.3268|9.3268|9.3268|9.1474|9.2072|9.2072|9.4464|9.566|8.9083|9.0279||9.0279|8.9681|9.2072|9.2072|9.0877|9.0877|8.7289|8.7289|8.8485|8.6094|8.7289|9.566|9.3268|9.4464|8.9681|8.9681|9.2072|9.2072|9.2072|9.3268|9.3268|9.3866|9.5062|9.5062|9.4464|9.0877|9.4464|8.8485|9.3268|9.1474|9.6855|9.9247|9.9247|9.9247|10.104|9.8051|10.5909|9.6514|9.566|9.9076|10.0784|10.9325|10.4201|9.566|9.5233|9.3951|10.5482|10.4201|9.2243|9.0108|8.4556|8.1994|7.9859|7.9005|7.8578|7.8578|8.0286|7.8578|7.3026|7.2599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|14.55|14.55|14.55|14.4|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|12|11.97|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11.4|11|10.6|10.3|10|10|10|10.3|10.3|10.3|10.5|10|9.5|9.4|9.3|9.2|8.65|8.4|8|8.01|7.91|7.9|7.9|7.9|7.9|8|7.7|7.5|7.51|7.51|8|8.72|8.72|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.4|9.16|9.7|9.75|9.75|9.8|9.8|8|8|8|7.85|7.85|7.85|7.7|7.5|7.2|7.2|7.2|7.15|6.9|6.9|6.9|6.9|6.8|6.8|6.6|6.1|6.2|6.1|6.1|5.7|5.75|5.75|5.75|5.6|5.6|5.55|5.55|5.5|5.5|5.45|5.45|5.43|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.4|5.3|5.3|5.2|5.2|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.4|5.25|5.2|5.2|5.1|5.2|5|5.01|5|5|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.2|5.2|5|5|5|5|5|5|4.7|4.7|4.1|4.05|3.9|3.8|3.8|3.7|3.65|3.5|3.5|3.61|3.65|3.5|3.2|3.31|3.2|3.2|3.2|3.2|3.4|3.6|3.6|3.5|3.3|3.4|3.4|3.55|3.55|3.6|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.9|3.7|3.8|3.8|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.6|4.08|3.8|4.09|4.1|4.1|4.1|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|54.1817|55.5735|55.7724|55.6729|55.9712|55.4741|57.1642|58.4566|53.8835|52.4916|54.3805|54.2811|54.1817|52.6905|56.2694||52.6905|50.901|46.477|46.1787|48.0676|45.7811|51.5969|54.1817|55.2753|52.8893|59.1525|54.6788|51.4975|45.0354|45.6319|41.1085|45.2343|42.8483|42.7489|40.6611|37.8775|38.474|32.0119|35.2927|33.3044|36.1377|38.9711|37.8278|39.667|41.1582|37.7284|41.2576|44.4886|41.0588|35.0938|31.9125|31.0675|35.8395|36.8336|37.7284|33.2049|24.2575|20.1814|19.0879|18.7896|17.8949|18.6902|18.044|18.5411|18.044|19.1376|19.237|19.0382|19.1873|20.082|19.7838|19.5849|20.082|20.1814|21.3247|20.8774|21.4739|19.3861|21.4739|20.1814|20.3803|20.6785|20.082|20.4797|20.3803|21.3744|22.468|22.3686|22.3686|22.8657|22.8657|22.7663|21.6727|22.7663|23.3628|24.3569|24.6552|24.854|25.0031|25.0528|25.5002|25.699|25.7487|25.7487|25.8482|25.1025|24.854|24.6552|24.8043|25.3511|24.6055|24.3569|24.7049|26.7429|24.7049|24.7049|24.1084|24.506|24.5557|24.3569||24.854|25.2517|24.9534|24.6552|25.7487|25.9476|25.9476|26.047|25.7487|24.854|24.2575|23.9592|24.6552|25.0528|25.0528|25.4505|26.1464|26.1464|26.047|26.9417|26.047|25.7487|24.5557|24.0587|24.5557|23.4622|26.1948|25.5256|24.6652|25.1432|24.7608|23.518|23.3268|24.0916|24.7608|23.996|24.0916|23.518|24.8564|25.5256|27.2464|26.7684|26.864|26.9596|27.2464|25.8124|28.2024|27.82|25.6212|24.474|25.43|25.8124|25.908|25.908||20.4587|20.0763|16.2523|16.1567|16.8259|16.6347|15.8698|14.9138|14.4358|14.1012|15.105|15.3918|15.7742|15.6786|15.3918|13.2886|13.9578|12.8106|11.7112|12.3804|12.0458|12.5238|11.3766|11.6634|11.9502|11.6156|12.5716|11.3766|10.3728|10.7074|10.4206|10.3728|10.9942|10.5162|10.6118|10.7074|10.9942|11.1376|11.2332|11.4244|11.281|11.1376|11.4244|11.3766|11.5678|11.6634|11.8546|12.237|11.998|11.6634|11.6156|11.2332|12.0458|12.4282|13.3364|12.9062|12.3326|13.0974|12.954|11.8546|12.8106|12.0458|10.0382|10.5162|10.4206|8.8909|10.7074|13.0496|14.2924|14.4358|14.627|14.5314|15.2962|14.5314|15.0094
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|309.0176|311.2705|307.8912|311.2705|310.1441|307.5157|306.7648|306.0138|321.0329|322.9103|346.1899|361.9599|333.4236|341.6841|331.9218||362.7108|379.2319|357.8297|339.8068|293.6231|297.3778|322.5348|301.8836|292.8721|300.7571|316.5272|350.3201|369.8449|355.9523|372.4733|378.4809|337.1784|315.4008|321.7839|330.4198|353.3239|373.9752|356.7032|377.7299|381.4847|361.071|370.6088|374.6964|327.0077|333.3662|313.3824|308.8406|337.908|346.0832|284.3151|327.0077|327.0077|390.5926|344.2664|378.7839|398.3136|403.3095|401.947|420.5683|340.6331|353.35|370.1546|332.0037|385.1424|369.2462|361.071|308.8406|317.47|287.4943|281.59|263.4229|266.1479|242.9849|237.0806|205.2882|212.1008|213.9175|203.0173|174.4041|183.4877|215.2801|200.0651|174.4041|161.233|178.4917|193.0254|226.6345|215.7343|189.8461|165.5477|163.5039|175.7666|195.5234|189.1649|188.4836|296.1237|257.0644|222.3198|222.3198|199.611|205.2882|203.2444|196.6588|194.615|191.8899|208.0132|203.6986|180.7626|180.7626|171.452|172.5874|168.954|168.954|161.0059|176.2208|179.4001|163.958|159.4163|146.6993|156.237||123.9904|131.7114|112.1818|85.3853|86.7479|86.2937|81.2977|79.0269|77.6643|77.2102|77.2102|78.5727|81.7519|72.2142|65.8557|66.3099|66.537|57.9076|59.0431|53.82|54.9555|49.5053|43.1468|37.4696|37.6967|35.88|34.7446|41.1031|39.2863|39.9676|39.7405|38.6051|38.378|38.378|38.378|35.88|36.7884|36.5613|36.3342|35.4258|35.88|39.0593|40.4218|38.1509|37.0154|35.4258|37.9238|37.2425|37.0154|37.4696|38.1509|37.6967|37.6967|37.0154|37.6967|37.6967|37.4696|39.0593|39.9676|39.9676|41.3301|40.6489|39.9676|41.7843|41.3301|34.5175|35.88|35.6529|36.7884|34.5175|34.5175|35.1987|33.1549|32.0195|34.0633|36.5613|35.6529|37.0154|36.1071|34.0633|30.4677|26.6829|24.6013|23.6551|26.1152|23.6551|18.2806|17.7129|16.6532|15.7826|17.0316|||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|25.2594|24.8696|23.3104|22.6087|22.9986|22.6477|24.2459|25.7662|26.7017|25.5713|24.8696|25.1425|25.2204|25.4153|25.1425||21.0495|21.5173|21.1275|22.141|22.2969|20.036|19.7242|19.4123|19.6852|18.6327|20.4258|20.5428|19.7242|19.6462|19.0225|19.5293|19.8801|20.2699|20.3479|20.8546|19.1395|17.7362|15.3584|15.3973|17.0735|18.3599|20.5818|19.0225|19.2954|21.9851|22.024|22.6087|24.2849|23.7002|23.9731|24.4798|25.2594|28.9236|27.7152|26.9356|29.1575|31.0286|32.7437|33.9131|31.6133|32.042|30.6388|31.2624|28.222|29.7032|29.7812|30.093|30.4049|29.3914|29.3914|29.4693|28.2999|30.5218|30.7167|31.3404|32.5878|30.9506|30.7557|30.7167|31.0286|30.4049|31.4963|31.8861|32.6657|32.3929|32.9386|30.5608|31.2235|31.1845|31.9641|33.5233|35.1605|36.4079|31.9251|31.1065|33.6792|34.3029|34.8487|33.1335|35.1605|35.0046|37.4214|37.0316|37.2654|35.5503|34.9266|32.5878|31.4963|33.9131|32.8996|33.9131|34.0301|33.9131|32.7437|32.9776|33.8352|35.0825|36.4469|37.1095|35.5503||35.3164|35.8621|37.3434|38.8247|37.8112|37.8112|37.4214|37.7332|38.9806|37.5773|37.6553|36.252|37.1875|38.0451|33.0555|37.4214|38.4349|38.9806|40.15|40.5398|39.7602|38.5128|38.201|38.3569|38.9806|39.3704|40.9296|40.5023|42.0164|42.3949|40.1237|40.5023|40.5023|40.8808|42.0164|41.2593|43.1519|38.9882|39.3667|40.8808|43.5305|42.3949|43.1519|43.909|42.7734|41.6378|44.666|43.1519|41.6378|43.5305|40.5023|40.1237|40.5023|37.4741||38.2311|39.3667|38.2311|38.2311|39.3667|40.1237|40.5023|40.8808|43.1519|40.1237|41.2593|40.8808|43.5305|36.3385|35.7328|34.3701|33.2346|33.9916|28.238|31.4176|33.6888|34.7487|33.3103|35.5057|36.0886|33.9571|32.5606|31.0906|32.7076|30.7966|32.0461|32.4871|33.5161|33.0751|33.3691|32.6341|31.9726|30.7231|29.6941|31.6051|32.5606|31.8991|29.4001|28.5916|28.5916|28.9591|27.3421|27.1951|27.1951|28.8121|26.6071|25.8721|23.8876|24.8431|23.0056|22.344|23.1526|20.9475|21.315|19.4775|19.6245|21.315|21.021|19.6245|19.4775|19.551|18.1545|18.669|18.522|18.669|16.9785|17.052|17.1255|16.905|16.17
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|8.21|9.1|7.75|7.89|7.53|7.89|7.99|8.66|7.96|7.2|7.08|7|7|7.34|7.89|8.09|8.65|8.5|8.96|9.13|9.46|9.66|9.87|8.93|8.6|8.87|9.1|9.56|9.29|8.8|10.02|10.26|10.66|10.27|10.93|10.8|10.95|11.5|10.37|11|10.56|10.7|9.57|9.96|8.98|7.87|8.14|9.92|9.44|9.98|10.34|8.8|7.96|10.37|12.88|13.62|15.6|17.09|15.01|14.29|14.11|15.35|15.07|14.92|15.75|14.53|15.64|15.77|15.53|16.12|15.24|16.45|16.47|16.87|17.22|17.62|17.56|17.71|18.82|15.68|16.3|16.38|14.32|11.46|10.76|10.35|10.1|11.03|10.65|11|10.69|10.19|9.93|9.73|8.77|9.1|9.25|8.84|7.27|6.13|5.57|5.66|4.69|4.82|5|5.19|5.16|5.12|5.54|4.3|4.2|3.84|3.83|4.1|3.71|3.51|3.91|4.08|4.8|3.99|3.64|3.67|3.59|3.18|3.2|3.65|3.43|3.28|3.39|3.46|3.29|3.35|2.72|2.72|3.01|2.39|2.02|2.08|2.01|2.06|2.22|1.67|1.63|1.5|1.4|1.32|1.2|1.19|1.09|1.03|1.04|1.01|0.94|0.96|0.95|0.93|0.89|0.89|0.96|1.06|1.03|1.2|1.2|1.28|1.23|1.03|1.13|0.84|0.83|0.9|0.99|1.05|1.12|1.09|1.09|1.08|1.19|1.44|1.68|1.38|1.09|0.94|0.88|0.77|0.74|0.65|0.65|0.63|0.56|0.54|0.61|0.6||||0.73|0.82|0.85|0.83|0.95|0.75|0.69|0.7|0.69|0.71|0.71|0.72|0.68|0.68|0.65|0.62|0.59|0.59|0.5|0.5|0.47|0.52|0.47|0.49|0.46|0.47|0.48|0.49|0.54|0.53|0.53|0.55|0.56|0.56|0.58|0.56|0.57|0.57|0.56|0.55|0.58|0.57|0.56|0.56|0.55|0.55|0.56|0.58|0.55|0.56|0.56|0.56|0.6|0.62|0.62|0.71|0.72
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|39.17|38.92|39.37|40.43|39.94|41.19|41.27|39.47|38.93|37.22|37.6|37.39|37.44|37.94|40.62|40.63|41.74|42.57|44.76|45.97|47.3|42.93|43.98|41.19|41.42|42.09|42.5|43.03|42.83|40.69|42.2|42.41|43.55|44.04|45.1|41.91|42.45|44.24|42.23|43.38|41.86|43.18|42.68|38.17|34.79|36.02|35.57|39.92|41.12|43.61|41.79|44.22|42.79|46.92|52.11|57.53|67.67|68.17|68.51|68.4|68|71.87|71.57|73.05|68.3|68.35|69.26|66.68|66.57|68.45|66.79|71.13|74.87|75.05|59.61|55.8|56.64|57.07|55.5|54.36|55.08|53.09|51.3|50.49|50.4|49.7|49.42|51.95|45.12|40.85|41.93|39.64|38.88|36.84|37.56|36.94|35.19|32.75|33.37|32.78|30.79|30.65|31.7|34.15|34.78|33.87|33.67|35.25|36.14|32.38|32.34|30|27.97|28.85|29.12|27.05|27.84|30.22|28.78|28.8|28.53|28.29|27.39|27.67|26.52|26.68|26.93|27.52|27.74|28.46|28.78|28.65|26.03|24.97|24.5|24.59|23.6|24.05|24.05|24.58|24.44|25|23.48|21.72|20.1|19.74|19.37|20.15|19.08|19.41|19.72|18.97|17.97|18.82|18.7|19.47|20.64|20.75|18.37|19.05|21.87|29.21|29.3|31.11|31.95|28.29|28.03|25.93|26.53|28.28|29.59|27.19|30.26|31.35|31.09|33.86|34.37|35.01|35.54|33.68|34.57|34.45|33.56|32.88|32.52|30.65|29.89|30.54|29.62|29.8|31.47|29.18|28.81|23.94|22.15|24.94|24.67|25.08|24.7|24.26|24.21|24.73|23.24|24.51|26.51|26.12|27.37|24.9|24.45|23.82|24.17|20.89|21.8|22.05|20.8|20.76|20.82|20.33|21.45|20.54|20.9|20.75|20.17|21.88|23.19|23.38|24.3|22.69|23.35|24.54|23.68|24.07|24.04|23.51|24.79|24.06|18.29|16.95|18.66|22.11|22.69|23.71|25.1|25.64|24.9|26.49|25.4|27.27|29.63|26.57|28.07|28.4
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.07|1.85|1.54|1.47|1.38|1.19|1.16|1.18|1.22|1.21|1.19|1.15|1.17|1.14|1.16|1.15|1.13|1.1|1.15|1.21|1.2|1.23|1.29|1.3|1.25|1.3|1.32|1.35|1.41|1.49|1.45|1.57||1.64|1.67|1.68|1.72|1.74|1.82|1.9|1.74|1.69|1.7|1.7|1.63|1.65|1.73|1.76|1.79|1.78|1.81|1.87|1.82|1.71|1.63|1.66|1.59|1.92|2.01|2.18|2.31|2.42|2.22|2.18|2.21|2.33|2.45|2.45|2.59|2.83|3.03|3.07|3.22|3.32|3.2|3.24|3.29|3.58|3.64|3.67|3.87|3.97|3.86|3.92|3.67|3.98|3.18|3.13|3.27|3.32|3.54|3.84|3.67|3.78|3.89|3.8|3.91|3.96|3.69|4.2|4.43|4.85|5.15|5.01|5.47|5.63|6.18|6.74|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|106.25|111.85|104.05|103.75|101.25|101.3|98.3|95.7|91.7|90.55|92.95|93.05|89.75|92.5|98.5|104.8|104.25|105.65|109|104.3|108.75|107.65|106.1|101.65|99.75|98.75|101.35|100.35|100.05|99.5|102|100.45|105.95|104.2|109.3|112.2|106.25|105.3|103.7|109.45|101.1|98.65|94.55|99.85|92.85|91.8|83.95|94.85|95.3|96.3|94.1|89.7|92.3|109.5|121|109.25|138.45|128.85|124.65|125.3|117.4|121|115.35|115|119.2|124.35|120.2|135.45|126.75|132.9|120.5|123.5|121.35|125.35|123.25|107.05|100.8|101.9|103.8|99.35|94.5|95.95|94.75|90.2|85.55|90.65|96.25|101.6|98.7|90.55|104.8|98.7|98.9|96.7|97.25|99.1|101.85|101.7|107.25|101.9|90.3|91.2|89.75|87.9|95.55|87.45|82.85|83.45|80|73.1|71.85|72.9|70.6|70.85|69.9|66.5|67.65|69.95|71.9|71.75|73.15|74.75|75.6|68.65|61.4|63.3|64.6|65.35|65.1|63.55|63.3|64.2|64.35|61.7|62.35|60.45|57.85|56.6|58.2|59.45|57.25|59.05|54.45|53.6|53.8|50.55|50.5|47.3|49.5|49.65|53.15|52.2|49.5|50.65|46.5|47.5|48.15|46.5|50.05|49.5|51.45|62.35|56.65|59|57.55|51.8|52.75|46.35|47.9|53.15|55.9|50.75|55.85|58.35|56.35|62.95|62.25|67.85|71.55|76.1|77.8|74.8|67.75|61.6|61.6|57.2|58.95|57.45|52.65|51.5|51.8|57.2|52.7|51.55|49.35|49.4|53.4|43.1|42.75|40.15|37.75|34.8|39.15|36.1|35.85|37.2|36.1|34.6|34.4|34|33.05|33.4|32.8|30.6|30.55|28.4|28.9|28.85|29|28.05|28.3|28.1|28.85|30.5|31.05|29.5|30|29.65|30.2|30.6|30.35|31|31.95|31.45|32.45|29.7|28.95|28.25|27.25|26.95|26.25|25.75|26.6|26.55|25.95|26.1|24.9|27.35|26.3|27.3|28.8|29.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.059|2.19|1.913|1.869|1.621|1.592|1.592|1.708|1.723|1.84|1.723|1.606|1.635|1.635|1.519|1.84|1.869|2.044|2.015|2.059|2|1.927|1.869|1.767|1.738|1.84|1.708|1.738|1.489|1.27|1.248|1.256|1.314|1.292|1.409|1.402|1.416|1.227|1.263|1.132|0.891|0.854|0.861|0.876|0.927|0.876|0.678|0.567|0.604|0.628|0.587|0.543|0.604|0.73|0.759|0.847|0.934|0.796|0.774|0.883|0.964|1|0.978|0.927|0.934|0.847|0.913|0.949|0.81|0.847|0.818|0.767|0.861||0.704|0.713|0.657|0.604|0.52|0.435|0.415|0.423|0.415|0.388|0.371|0.394|0.4|0.423|0.403|0.438|0.435|0.423|0.403|0.421|0.397|0.391|0.383|0.365|0.374|0.377|0.38|0.377|0.371|0.388|0.394|0.418|0.298|0.273|0.261|0.257|0.237|0.181|0.184|0.218|0.226|0.228|0.218|0.251|0.257|0.253|0.26|0.245|0.203|0.164|0.169|0.152|0.153|0.154|0.156|0.157|0.134|0.144|0.158|0.156|0.154|0.18|0.183|0.183|0.189|0.2|0.192|0.191|0.178|0.179|0.165|0.162|0.157|0.163|0.161|0.153|0.158|0.16|0.16|0.151|0.143|0.144|0.148|0.148|0.152|0.139|0.143|0.152|0.165|0.185|0.201|0.185|0.228|0.192|0.152|0.142|0.139|0.136|0.138|0.134|0.134|0.133|0.139|0.144|0.149|0.151|0.147|0.145|0.144|0.139||0.129|0.136|0.131|0.136|0.135|0.133|0.134|0.133|0.136|0.136|0.134|0.13|0.13|0.131|0.142|0.13|0.127|0.129|0.131|0.131|0.143|0.157|0.173|0.181|0.182|0.221|0.234|0.237|0.259|0.247|0.256|0.268|0.264|0.284|0.304|0.271|0.334|0.301|0.318|0.294|||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|37.6056|37.2558|36.9934|35.2443|37.2995|32.7956|34.1074|31.0465|34.1074|32.9705|34.3698|29.7347|30.3468|28.5977|27.9856||28.4228|28.9913|25.668|28.2479|27.0236|24.7497|23.4379|23.8752|23.6128|22.9132|23.1755|22.782|23.3504|21.4702|20.4207|20.377|19.9397|20.1146|19.5462|19.3275|19.896|18.3218|17.4472|18.1032|18.7683|18.7288|19.44|19.519|19.0844|18.8078|18.8869|19.2029|19.7956|19.1239|19.0449|19.44|18.0176|19.9142|19.282|19.9142|20.1908|19.7956|19.282|19.9932|20.2303|20.2303|19.7561|18.2151|18.3337|17.82|18.3732|17.7805|18.8078|18.7288|18.2547|18.0966|18.5708|19.8747|20.9415|20.9415|19.9932|20.3883|19.5586|19.6771|17.8595|18.3337|17.2273|17.3064|16.5556|18.4917|19.8747|20.5464|20.7834|20.1117|20.2303|20.902|22.9171|20.3062|21.9701|21.8343|21.8682|20.9514|21.3249|20.8156|20.8156|19.2536|19.8308|19.9667|18.7442|19.4233|18.6763|21.1212|21.2231|21.1551|21.6645|21.9362|22.4795|21.8003|21.5966|22.7511|21.6645|23.7019|20.476|21.0533|21.3928||19.4913|19.0838|18.4726|18.4046|18.5405|19.2875|19.3554|18.4726|16.9784|17.318|17.0464|18.4726|15.8918|16.571|17.1143|17.1822|18.2009|18.8121|18.88|19.695|19.3554|18.5405|18.133|17.7255|14.941|13.8544|14.3977|14.527|13.4375|16.2824|16.4034|18.0377|17.4324|17.3719|17.5535|17.1903|19.672|19.1878|19.7325|20.2773|21.7905|23.6064|23.3038|24.3933|24.5749|21.4274|23.4248|23.2432|22.8801|20.8826|20.6405|20.5799|20.8221|21.0642||21.2458|20.8826|20.3984|20.1562|20.5799|19.5509|20.4589|20.4589|19.7325|19.3088|17.493|16.5245|15.7376|16.4034|16.6455|16.2218|16.4034|16.2218|16.2824|16.8877|17.9167|18.8246|18.7641|17.9167|20.437|18.9852|18.9852|18.4268|17.5892|18.9852|18.0359|17.31|16.64|16.0816|15.9699|17.5334|16.975|16.4166|16.9192|16.975|17.0867|16.1374|16.64|16.0816|15.8582|14.8531|15.6349|16.1932|15.9699|15.6907|15.8582|16.8075|18.0918|17.3659|18.1476|18.0918|18.1476|17.5892|18.5385|18.0359|18.0359|19.9903|18.6502|16.8075|17.1425|16.7516|13.9597|15.244|15.8582|16.5841|17.1425|15.1881|15.4115|16.0257|15.4673
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|13.6786|13.6156|14.2459|14.4981|13.2374|13.3635|14.6872|15.0654|16.0109|16.6413|15.1915|14.0568|13.0483|11.8632|12.3801||11.8758|11.7876|11.5733|12.0145|12.7331|12.8592|14.372|14.309|13.4895|12.191|11.0185|10.6151|11.0312|10.9933|11.0438|11.3589|11.2329|10.7412|10.363|9.7704|9.3544|9.0014|9.0014|9.2536|9.2157|8.4719|8.3711|8.1567|8.1063|7.8794|8.1694|8.4971|8.5224|8.7997|8.951|9.5561|9.5813|9.8209|9.8461|10.1234|10.0604|9.5687|9.5057|9.6444|9.2031|8.9888|8.9888|9.014|9.0518|9.4805|9.8335|9.8965|9.9722|10.0982|10.1487|10.0856|10.1108|10.1361|10.1613|10.1613|10.3378|10.1865|10.1865|10.2117|10.2117|10.2369|10.2495|10.2621|10.2999|10.3378|10.4638|10.4638|10.5899|10.5899|10.6908|10.7664|10.7664|10.9303|10.9681|11.0942|11.1824|11.2707|12.0019|12.0523|12.2288|12.607|12.5188|12.3549|12.2919|12.2288|12.4684|12.544|12.5818|12.5944|12.8592|12.481|12.607|12.607|12.6701|12.8592|13.1113|13.3004|13.9308|14.435|14.372||13.5526|12.6701|12.9852|13.2374|13.8677|14.2459|14.1829|13.9938|14.309|14.7502|14.7502|15.0024|15.1284|15.2545|15.3175|15.5697|15.6958|15.6958|15.4436|15.1284|14.7502|15.0654|14.1199|13.0483|13.0483|13.1113|13.2374|13.2374|13.3635|13.5526|13.4265|13.6156|13.4265|13.8677|14.6872|14.4981|15.0654|15.3175|15.3175|14.8133|15.2545|16.4522|16.8934|16.7673|16.6413|16.7673|18.2172|19.2888|19.793|18.9105|16.3261|16.137|15.6958|15.4436||15.5066|15.5066|15.1284|15.0024|14.8133|14.9393|15.2545|15.0024|14.8763|15.3806|15.7588|15.8218|15.5697|15.6327|15.6327|15.5066|15.5697|16.137|15.8849|17.0195|16.7673|17.0195|16.851|17.4751|17.7247|17.7247|18.4737|19.2226|18.4737|19.3474|17.8496|18.973|17.7871|18.1616|16.2893|16.6013|16.7886|16.102|16.4765|16.2893|14.9786|14.729|14.9786|15.2283|15.2283|16.6013|14.6042|14.8538|15.1659|16.9758|17.4751|19.0978|15.8524|14.729|14.729|14.6042|14.3545|14.5418|14.9786|15.5403|15.2283|15.79|15.1659|14.2297|12.3574|11.0468|10.3602|10.6723|11.0468|10.9843|10.6099|10.1106|11.7957|11.3588|10.8595
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|5.99|6.05|6.005|6.216|5.94|6.19|6.117|6.587|6.85|6.6|6.401|6.5|6.125|6.248|6.056|6.717|6.21|7.34|5.319|5.375|5.3|5.175||5.241|5.181|5.299|5.442|5.081|5.079|5.126|5.147|5.178|5.131|5.12|5.165|5.414|5.128|5.08|5.113|5.24|5.289|5.37|5.2|5.53|5.499|5.537|5.582|5.44|5.535|5.289|5.205|5.18|5.612|6.106|5.62|5.087|5.08|5.16|5.102|5.04|4.981|5.009|4.871|4.955|4.993|5.049|5.441|5.43|5.09|4.11|4.174|4.54|4.101|4.151||4.1|4.228|4.209|4.2|3.65|3.519|3.839|3.736|3.884|3.561|3.338|3.48|3.5|3.09|2.823|2.665|2.66|2.461|2.23|2.362|2.365|2.408|2.4|2.379|2.453|2.39|2.266|2.113|2.167|2.282|2.27|2.457|2.579|2.433|2.54|2.535|2.612|2.515|2.686|3.31|3.093|2.853|3.01|3.081|3.85|3.914|3.987|4.17|4.218|4.05|4.092||4.1|4.22|4.031|4.1|4.015|4.189|4.269|4.139|4.19|4.646|3.949|4.69|9.95|5.85|3.365|3.272|3.28|3.335|2.957|2.69|2.37|2.387|2.6|2.043|2.118|2.06|2.118|2.212|2.292|2.28|2.416|2.368|2.455|2.239|2.254|2.28|2.489|2.541|2.618|2.35|2.313|2.376|2.314|2.331|2.319|2.365|2.4|2.29|2.099|2.15|2.025|2.099|1.969|1.976|1.986|1.943|1.976|1.895|1.934|1.945|2.069|2.029|2.214|2.361|2.34|2.13|2.03|2.023|2.059|2.079|2.112|2.15|2.059|1.832|1.85|1.877|1.7|1.954|2.221|2.191|2.257|2.154|2.117|2.117|2.161|2.168|2.222|2.158|1.836|1.501|1.542|1.641|1.552|1.619|1.623|1.549|1.341|1.291|1.265|1.183|1.112|0.998|1.025|1.045|1.001|1.008|1.011|1.061|1.081|1.082|1.057|1.084|1.02|1.035|0.933|0.928|0.919|0.915|0.918|0.924|0.929|0.84|0.82|0.825|0.812
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.3|7.28|7.14|7.24|7.2|7.2|7.26|7.3|7.48|7.44|7.36|7|6.98|7.06|7.06|7.62|7.32|7.32|7.48|7.56|7.36|7.28|7.5|7.22|7.16|7.16|6.88|6.92|7.06|7.24|7.22|7.1|7.04|7.08|7.1|6.88|6.88|6.72|6.74|6.88|6.92|7.1|7.26|6.8|7.02|6.52|6.14|6.32|6.66|6.68|6.36|6.32|6.04|6.7|7.18|7.48|7.9|7.72|7.58|7.76|7.8|8.02|7.94|7.92|7.9|7.7|7.96|8.52|8.22|8.36|7.96|8.02|7.96|7.7|7.46|7.2|7.1|7.32|7.08|7.1|7.16|7.32|7|7.64|7.42|7.38|7.24|7.28|7.5|6.86|6.98|6.96|7.12|6.8|7.16|7.18|7.02|7.34|6.46|6.22|5.94|5.98|5.86|6|5.84|5.78|5.66|5.64|5.7|5.76|5.84|5.9|5.9|5.92|5.9|5.92|6.04|5.76|5.66|5.9|5.98|5.92|5.92|6.08|5.42|5.34|5.44|4.96|4.74|5.3|5.44|5.24|5.12|5.32|5.14|4.98|4.7|4.78|4.6|4.58|4.44|4.48|4.64|4.72|4.76|5.12|5.02|5.3|5.24|5.28|5.26|5.36|5.36|5.24|4.98|5.46|5.7|5.84|5.64|5.72|6.02|5.98|6.22|6.38|5.9|5.88|6|6.06|6|6.48|6.5|6.48|6.52|6.8|6.82|6.7|7.06|7.3|6.72|6.62|6.16|6.24|6.24|6.34|6.34|6.22|6.2|6.68|6.7|6.58|6.3|6.22|5.84|5.28|5.64|5.66|6.14|6.9|7.24|7.06|6.56|6.92|5.44|5.3|4.82|4.4|4.32|4.44|4.4|4.46|3.28|3.34|3.7|3.62|3.44|3.36|3.32|3.18|3.16|3.02|3.12|3.02|3.1|3.32|3.34|3.42|3.46|3.48|3.58|3.38|3.44|3.62|3.66|3.78|3.92|4|4.12|3.92|3.9|4.02|3.94|3.78|3.98|4.04|3.82|3.92|3.78|4.1|4.4|4.72|4.92|4.9
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9.16|9|9.14|8.72|8.78|8.6|8.14|8.52|8.1|7.74|7.68|7.36|6.86|7.08|7|7.56|7.76|8.1|8|7.98|8.74|8.32|8.54|8.04|8.14|8.14|8.4|8.1|8.34|7.86|7.76|7.52|7.72|7.58|7.92|7.64|7.5|7.78|7.78|7.8|7.68|7.62|7.8|7.34|7.9|7.92|8|8.22|8.06|8.38|8|8.36|7.68|8|7.52|8.82|9.32|9.02|8.8|8.7|8.68|8.72|8.64|8.56|8.3|8.14|8.1|8.68|8.3|8.08|8.36|8.3|7.46|7.48|7.52|7.16|7.34|7.3|6.7|6.86|6.92|6.56|6.34|6.6|6.22|6.3|6.4|6.56|6.62|6.44|6.4|6.32|6.3|6.18|6.4|6.76|6.7|6.6|6.54|6.16|6|5.94|6|6.04|5.96|6.02|5.96|5.98|6|5.98|5.9|5.72|5.88|6|5.82|5.84|5.96|6.02|5.88|5.82|6.06|5.74|5.62|5.62|5.56|5.7|5.42|5.16|5.14|5.24|5.04|5|4.38|4.36|4.36|4.28|4.26|4.22|4.12|4.14|3.94|3.9|3.88|3.96|4.06|4.16|4.16|4.38|4.42|4.62|4.44|4.46|4.58|4.18|4.12|4.08|4.04|4.16|4.04|4.02|4.08|4.18|4.16|4.26|4.22|4.28|4|3.96|3.66|3.92|4|3.92|3.96|4.3|4.2|4.18|4.28|4.4|3.76|3.48|3.24|3.16|3.16|3.24|3.16|3.16|3.38|3.26|3.06|3.06|3.02|2.99|2.88|2.84|2.85|2.99|3.1|3.3|3.46|3.4|3.34|3.32|3.06|2.8|2.69|2.56|2.45|2.45|2.52|2.5|2.29|2.24|2.28|2.14|1.94|1.99|2|1.87|1.69|1.69|1.73|1.63|1.72|1.81|1.85|1.86|1.86|1.99|2.02|2|2|2.21|2.2|2.15|2.34|2.49|2.44|2.33|2.35|2.26|2.35|2.31|2.24|2.17|2.14|2.25|2.36|2.5|2.6|2.64|2.71|2.65
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|17.9383|16.7018|16.6321|16.6495|17.2068|16.8759|17.5029|17.1546|17.59|17.7642|17.3288|17.9383|16.0922|15.9355|16.545||18.1125|18.1995|18.3737|18.6349|19.1574|17.9383|19.2445|20.1153|20.9861|18.8962|19.2445|19.0703|18.1125|17.6771|17.4158|17.2939|17.1894|16.7192|16.1967|16.0574|16.8934|16.8585|15.3608|14.8209|14.2113|14.0023|15.0647|14.7512|14.5945|14.6293|14.6641|15.9529|16.2316|16.04|15.8658|15.3782|15.5001|17.6771|17.3636|17.8512|19.4187|18.2866|17.59|18.5479|18.1995|17.6771|16.8934|16.5102|17.2068|17.6771|18.1125|17.9383|18.8091|19.5057|18.8091|18.8962|20.3765|20.2024|20.4636|20.2894|20.899|20.2024|19.5057|19.6799|19.2445|19.0703|19.4187|18.9833|18.5479|19.8541|22.031|23.5114|23.5985|21.7698|22.2923|22.6406|21.2473|20.9861|23.3372|23.8597|24.4692|24.9917|25.7754|26.9945|26.6462|25.4271|25.6013|26.1238|26.7333|26.0367|24.7305|24.0339|22.6406|22.2052|21.6827|20.2894|22.8147|23.5985|23.9468|24.0339|24.4692|25.34|24.6434|24.8176|25.6884||24.4692|24.9046|25.5142|26.4721|28.2137|28.3878|28.2137|29.0844|27.1687|26.6462|25.8625|27.3429|26.2979|25.5142|25.34|29.2586|28.3878|29.9552|29.2586|31.5227|32.7418|28.562|29.0844|31.1743|28.562|26.4721|27.8653|25.8625|25.253|25.1659|30.6519|31.1743|31.0002|32.7418|35.18|32.7418|38.3148|35.7025|38.6632|41.6238|49.9835|54.1632|52.5958|49.1127|49.6351|46.152|52.0734|50.8542|53.6408|49.2868|46.3261|44.4104|44.0621|45.107||46.152|45.6295|45.8036|45.2812|44.4104|44.7587|45.6295|44.0621|43.8879|47.3711|45.4553|45.4553|45.2812|45.107|42.3205|42.843|45.8036|44.9329|44.0621|41.2755|43.3654|46.152|45.4553|43.5396|44.9329|46.6744|47.1969|47.0228|46.8486|43.1913|44.2362|38.1407|34.8317|31.0002|30.826|30.3036|29.9552|28.562|29.9552|29.9552|29.6069|27.8653|29.0844|29.7811|30.1294|30.3036|32.3935|32.2193|28.7361|28.9103|28.9103|30.3036|27.8653|26.8204|25.0788|25.0788|24.3822|24.4692|27.3429|27.3429|28.2137|28.7361|29.9552|28.3878|30.1294|30.6519|23.5985|24.8176|24.4692|24.9917|22.6406|20.4636|24.6434|26.2979|27.517
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|57.2737|55.1105|54.5955|54.2864|54.0804|51.5051|51.6082|50.7326|57.5828|56.2436|56.3466|50.7841|53.0503|50.475|50.475||47.0757|46.6637|44.6035|47.5393|48.7239|43.1613|44.9125|41.8737|42.2342|40.5861|40.174|41.6162|42.2342|41.8737|42.5433|38.5259|40.7406|42.9038|42.7493|43.2643|44.1914|45.376|42.6978|45.6336|41.6677|42.5433|44.7065|44.3491|44.4403|44.8505|43.7566|46.4914|48.4969|47.1295|48.2234|46.0356|45.5798|53.0549|51.7786|51.0494|56.3366|55.6985|53.4195|56.3366|51.0494|50.4112|48.7704|47.2207|48.5881|49.7731|48.4969|46.7649|49.8643|49.8643|44.9417|42.0246|47.2207|53.0549|55.7897|56.3366|54.5134|53.9665|55.8808|54.3311|53.9665|56.1543|56.2455|56.9747|53.3284|59.8007|60.6211|63.9029|61.8062|60.8034|60.1653|58.8891|58.7979|59.7095|60.8034|58.9339|61.1729|63.9716|63.4119|64.2915|61.7326|60.0534|63.0121|63.4919|61.7326|63.8117|60.2933|61.8926|61.3328|59.9734|57.9743|60.4532|56.0551|55.7353|55.5754|56.6949|55.1755|55.8952|53.0165|56.375|57.5745||55.9752|52.3768|54.3759|53.5762|57.5745|59.1738|57.9743|59.9734|58.7739|57.9743|59.1738|57.9743|54.7757|56.7748|51.977|54.3759|57.1747|61.1729|57.9743|59.1738|59.1738|55.9752|53.9761|53.1764|54.3759|48.3786|46.588|45.545|43.459|43.459|45.1973|47.2834|45.1973|44.502|45.1973|44.8497|47.2834|47.631|46.2404|47.631|51.8031|54.2368|51.8031|54.2368|48.6741|46.588|52.8461|53.5415|52.8461|54.2368|55.6275|54.2368|53.1938|53.5415||55.6275|52.1508|49.3694|47.2834|47.631|49.7171|50.0647|49.7171|49.0217|52.4985|52.4985|52.8461|52.4985|53.1938|52.1508|51.4554|50.7601|52.8461|50.4124|46.2404|46.9357|51.4554|50.7601|51.4554|48.0694|45.6508|43.5346|42.9299|43.2322|38.3951|42.0229|39.9067|39.6043|37.4881|32.9532|34.7672|33.2556|35.6741|37.4881|38.3951|38.0927|36.8834|40.5113|42.0229|39.302|36.2788|41.7206|42.9299|38.0927|43.2322|44.1392|45.0462|47.1624|46.8601|48.3717|44.7438|46.8601|45.3485|49.8833|48.3717|47.4648|48.9764|48.674|45.6508|45.3485|42.0229|35.9765|38.9997|38.0927|40.8136|42.6276|38.9997|39.302|39.9067|37.1858
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|23.3907|23.4869|23.1302|22.0962|21.2505|21.6352|21.6753|20.8537|21.2344|20.0521|20.6813|20.4449|18.7775|19.4629|21.2505|21.4388|22.3487|23.1182|22.024|21.5751|21.1463|21.507|21.2384|21.5631|21.8356|23.038|23.6101|21.1222|20.4893|20.3639|19.2323|19.7602|18.6344|18.5323|17.9052|18.1327|18.2435|17.2519|17.2985|16.3302|16.1669|16.4381|16.2048|16.2311|16.5519|16.2631|15.2861|17.9942|17.5815|16.7313|16.7794|15.2234|15.3225|17.1571|17.9548|17.5377|15.585|14.4213|14.3309|14.3207|14.3323|14.4665|14.4052|14.3134|14.5467|14.3819|14.5044|14.5715|14.5992|15.0163|14.643|15.5704|15.6929|15.2802|16.1027|15.6798|15.9627|16.0021|15.8009|15.2992|15.1825|15.0221|15.1198|13.4632|13.5346|13.0403|14.3586|16.4731|16.6627|15.2088|14.8996|14.2973|14.3892|13.9036|14.5161|14.4592|14.0917|13.7213|13.9444|13.2123|13.0723|12.6698|12.8376|12.2615|12.5153|12.2076|12.2615|12.4015|12.3067|12.3446|11.2917|11.7774|11.4565|11.5805|12.1274|11.1445|11.9407|12.6946|12.6392|12.718|13.0344|13.6353|13.7096|14.325|14.8092|15.1344|14.1311|14.0684|13.6717|13.9794|10.7667|9.5943|9.3245|9.4295|9.0066|8.7732|8.677|8.5909|9.1801|9.5855|9.3697|9.5228|9.1582|9.3988|8.3664|7.9507|7.3426|8.0834|8.5253|8.7149|9.2836|8.8943|8.7164|9.4572|8.6084|8.852|9.0518|8.7018|9.3041|9.4776|9.6905|11.9874|11.4478|11.6549|11.3865|11.1342|10.8076|9.9618|10.1338|9.8568|9.9224|9.6993|10.2009|10.513|10.3147|10.7828|11.3238|11.7467|11.5601|11.4842|10.9461|10.949|10.6428|9.9224|9.1159|8.6872|8.9643|8.8111|8.8389|8.2774|8.3387|8.1884|7.7641|7.2435|6.9051|7.2828|7.7772|8.2905|8.238|7.9128|6.9853|6.8701|6.526|6.1031|5.9849|5.7647|5.6437|5.3681|5.3579|5.5693|5.7122|6.1556|5.9616|5.3287|5.1829|5.1654|5.1114|5.1245|5.1901|4.8518|4.9656|5.0793|5.2179|5.2572|5.2791|4.7293|5.0181|5.4381|5.3476|4.9656|4.5733|4.0906|4.2816|4.3093|4.3954|4.2933|4.0731|4.1664|4.0147|4.0497|4.5222|4.601|1.9073|5.1|5.2239|5.6976|5.7225|5.8055|5.7379|5.4545|5.4326|5.2856
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|124.28|125.86|120.74|120.53|120.12|120.83|119.63|129.83|127.35|129.74|130.06|125.9|122.77|124.86|123.43|122.24|127.72|135.01|145.76|134.54|140.92|136.36|136.78|138.08|128.06|125.8|124.9|129.72|121.92|115.35|119.01|116.03|118.06|121.11|123.52|122.49|125.24|120.23|114.2|122.79|109.89|109.42|109.2|105.3|96.79|94.93|99.75|104.08|106.84|109.72|111.89|101.95|98.13|95.79|101.67|100.31|122.45|125.39|116.88|126.8|125.07|134.18|130.83|133.77|128.02|128.55|133.3|134.99|135.46|136.12|128.68|133.62|129.59|129.12|119.31|116.29|111.98|118.78|119.27|109.69|109.35|112.06|103.51|101.04|94.27|99.07|102.78|112.49|111.7|102.27|115.18|114.73|114.37|112.28|120.79|115.09|119.93|89.71|92.1|95.96|95.51|97.07|98.71|99.43|100.97|106.17|89.5|83.52|84.85|80.09|79|83.08|76.91|83.8|78.9|70.15|80.24|79.96|78.36|76.83|80.56|86.53|79.75|74.33|70.77|71.6|76.66|80.07|82.8|74.08|70.43|71.69|71.03|71.6|72.8|76|65.97|65.86|65.03|69.53|68.89|63.6|63.6|62.05|61.88|63.13|63.88|61.62|54.17|56.33|51.44|51.59|40.93|45.51|44.79|47.39|48.63|45.3|48.33|46.5|46.39|51.57|53.02|57.33|58.93|60.6|56.9|52.75|53.17|56.31|57.78|60.32|63.92|69.19|60.74|63.28|66.85|71.73|74.31|84.25|82.67|85.66|89.6|81.54|66.4|54.45|59.85|49.84|54.35|52.98|58.03|59.31|56.84|55.67|59.02|52.47|41.25|32.99|36.77|||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.24|11.32|11.48|11.56|10.96|11.24|11.32|11.34|11.32|10.88|10.68|10.7|10.6|10.36|10.02|10.9|11.08|11.1|11.12|11.22|10.98|10.86|11.16|10.44|10.26|10.52|10.3|10.14|10.1|10.66|10.6|10.4|9.88|10.1|9.78|9.6|9.46|9.94|9.86|10.14|10.24|10.36|10.56|10.46|10.74|10.6|10.32|10.4|10.24|10.4|9.98|9.88|9.62|10.46|10.64|11.14|12.2|12.34|11.98|12.38|11.86|12.24|11.78|11.68|11.88|10.88|11.5|11.92|12.24|12.26|12.6|12.88|13.1|12.9|12.16|11.88|11.6|12|12.1|11.96|11.44|11.9|11.88|12.68|11.42|11.6|12.12|12.38|12.98|11.7|10.4|10|9.88|9.3|9.7|9.62|9.24|9.36|9.38|9.24|8.94|8.8|8.9|8.2|8.2|8.08|8.22|7.82|8.02|8.3|8.16|8.02|8.48|8.5|8.02|8.22|8.56|8.82|9.1|8.82|9.1|8.7|8.7|8.94|8.42|8.46|8.28|8|8|7.94|7.9|8.06|7.78|7.34|7.5|7.88|7.5|7.36|6.96|6.88|6.8|6.74|6.72|6.74|6.86|6.72|6.6|6.76|6.82|6.84|6.82|6.82|6.76|6.94|6.88|6.4|6.26|6.46|6.26|6.7|7|7.02|7.44|7.42|7.26|7.42|7.1|7.16|7.16|7.74|7.78|7.68|7.8|7.88|7.84|7.8|8.02|8.02|7.58|6.96|6.94|7|7.1|7.04|6.8|6.98|7.04|7.3|6.98|7|7.06|6.72|7.04|6.68|6.42|6.58|6.8|6.52|6.86|6.52|6.6|6.68|6.3|6.42|6.28|6.4|5.84|5.88|5.96|6.08|6.04|5.7|5.72|5.34|5.44|5.34|5.28|5.08|5.04|4.9|5.04|4.64|4.74|4.78|4.98|5.1|4.84|5.3|5.3|5.1|5.4|5.66|5.74|5.86|6.06|6.1|6.18|6.12|6.08|6.08|5.96|5.94|6.1|6.12|6|6.08|6.04|6.1|6.22|6.26|6.28|6.18
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|5.519|5.546|5.765|5.573|5.491|5.409|5.289|4.754|4.415|4.426|4.579|4.639|4.672|4.836|4.945|5.066|5.206|5.355|4.808|5.149|5.464|5.254|5.486|5.77|4.808|4.218|3.934|3.978|4.454|4.634|4.634|4.743||4.808|5.184|5.512|5.517|5.595|5.565|5.639|5.635|5.748|5.683|5.595|5.246|5.267|5.377|5.158|5.508|5.114|4.896|4.752|4.808|5.027|5.084|4.988|5.464|6.12|6.36|6.295|6.513|6.561|6.775|7.256|6.936|7.186|7.291|7.169|7.047|7.548|7.941|8.279|7.787|7.763|7.396|7.65|7.285|7.58|7.431|7.868|7.723|8.317|9.235|9.267|9.136|9.325|9.209|9.559|9.474|9.763|9.908|9.85|9.617|9.675|10.171|9.76|9.559|9.413|9.471|9.296|9.646|10.491|10.608|10.2|9.238|8.888|8.597|8.597|9.156|8.743|8.976|9.442|7.868|6.083|6.767|6.625|7.927|9.535|8.346|6.586|5.828|5.537|4.76|4.76|4.702|4.721|4.375|4.371|4.313|4.383|4.235|4.138|4.138||4.138|4.119|4.119|4.235|4.235|4.255|4.119|4.167|4.235|4.261|4.313|4.323|4.167|4.204|4.158|4.158|4.342|4.177|4.041|4.371|4.276|4.274|4.371|4.818|4.857|4.294|4.488|5.051|4.286|4.206|4.08|3.981|3.886|3.691|3.505|3.274|3.217|3.186|2.992|2.813|2.798|2.72|2.798|2.751|2.72|2.885|2.683|2.642|2.549||2.658|2.658|2.658|2.644|2.588|2.642|2.44|2.37|2.378|2.61|2.642|2.658|2.658|2.673|2.704|2.728|2.689|2.642|2.666|2.533|2.409|2.285|2.145|2.191|2.153|2.129|2.069|2.038|2.021|2.059|2.083|2.083|2.114|2.098|2.098|2.021|1.865|1.935|1.935|1.943|2.036||2.157|2.176|2.098|2.097|2.067||2.083|2.09|2.09|2.083|2.067|2.083|2.098|2.075||2.052|2.021||2.021|2.021|2.067|2.021|2.176|2.223|2.269|1.974
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|600.1495|588.1465|504.1255|496.6237|507.1263|471.1173|507.1263|465.1158|447.1114|459.1143|438.1091|345.0859|363.0904|336.0837|270.0673||186.0463|192.648|193.5482|200.4499|135.0336|127.5318|126.4815|122.1304|114.9286|141.6353|127.5318|105.9264|102.0254|90.6226|89.7223|90.0224|87.9219|87.0217|89.7223|85.2212|83.5708|80.7201|69.0172|65.7164|69.0172|69.0172|72.0179|72.6181|72.318|73.2182|73.8184|77.1192|75.6188|75.0187|72.6181|69.9174|71.4178|76.5191|75.0187|78.0194|78.6196|80.1199|76.5191|75.9189|75.6188|74.7186|75.3188|75.9189|75.0187|81.0202|80.1199|78.9197|75.0187|72.0179|71.4178|71.4178|72.9182|75.0187|75.9189|81.0202|72.0179|73.5183|66.6166|72.0179|80.42|67.5168|67.5168|78.0194|81.9204|81.9204|81.6203|81.0202|81.0202|84.0209|87.9219|94.9737|96.9241|99.0247|101.1252|100.525|101.7253|102.0254|100.525|99.9249|101.4253|99.0247|97.2242|99.0247|103.5258|108.477|108.0269|112.528|116.1289|117.0291|117.6293|117.0291|120.63|125.1312|126.0314|126.9316|124.531|129.0321|124.531|122.1304|141.0351||140.435|130.111|170.4903|179.4635|191.4277|122.2146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.87|2.76|2.84|2.87|3.01|2.59|2.64|2.55|2.51|2.4|2.47|2.35|2.28|2.38|2.47|2.67|2.53|2.12|2.2|2.18|2.26|1.73|1.73|1.72|1.7|1.71|1.72|1.7|1.7|1.71|1.68|1.66|1.6|1.63|1.58|1.48|1.49|1.52|1.43|1.44|1.49|1.46|1.48|1.51|1.54|1.59|1.62|1.65|1.66|1.68|1.66|1.61|1.61|1.61|1.6|1.69|1.69|1.72|1.7|1.76|1.74|1.63|1.61|1.61|1.61|1.62|1.69|1.74|1.75|1.77|1.79|1.79|1.79|1.78|1.79|1.8|1.8|1.79|1.84|1.85|1.85|1.85|1.75|1.76|1.7|1.79|1.83|1.84|1.77|1.72|1.68|1.73|1.73|1.81|1.71|1.71|1.68|1.65|1.72|1.7|1.77|1.78|1.74|1.74|1.7|1.63|1.6|1.57|1.61|1.73|1.76|1.72|1.68|1.72|1.63|1.55|1.66|1.74|1.72|1.73|1.65|1.63|1.58|1.57|1.43|1.43|1.45|1.46|1.43|1.42|1.48|1.5|1.48|1.45|1.43|1.42|1.42|1.54|1.61|1.61|1.45|1.43|1.38|1.26|1.21|1.21|1.21|1.2|1.24|1.32|1.37|1.39|1.41|1.39|1.37|1.27|1.45|1.37|1.47|1.33|1.15|1.45|1.52|2.06|2.3|2.58|2.49|2.51|2.61|2.77|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|268.05|268.3|267.95|251.1|242.75|228.6|225.15|222.05|191.85|188.45|191|189.1|188.3|190.65|202.5|204.85|211.45|216.2|216.2|221|225.45|232.05|241.3|230.1|226.25|225.95|228.05|228.55|230.45|223.1|231.15|237.8|240.05|232.45|236.35|238.65|234.15|228.6|220.45|215.35|217.45|221|222|227.15|203.6|201.05|195.45|208.25|185.5|189.1|189.5|184.05|175.6|201.05|224.2|219.85|249.55|242.9|241.35|247.45|239.4|254.3|220.05|225.85|233.95|231.7|238.9|234.65|230.55|231.85|239.05|245.65|246.8|257.7|266.95|271.4|247.45|249.8|248|250.95|243|235.4|239.15|223.9|220.1|215.6|229.75|242.8|236.3|224.5|225.05|224.25|217.2|210.55|219.7|196.35|197.4|194.15|198|210.4|203.9|202.85|209|203.4|217.75|204.15|208.65|212.45|210.4|195.4|191.15|200.55|188.05|190.05|195.8|186.05|200.25|211.7|199.15|196.75|193.55|201.85|201.55|181.75|170.15|173.05|178.05|168.15|174.2|169.8|166.05|163.25|171.3|170.2|174.25|164.5|151.7|145.35|144.15|139.1|140.95|139.5|141.4|142.55|138.7|141.05|124.5|119.15|122.75|118.9|125.65|129.95|123.2|122.4|115.55|114.05|114.2|114.3|117.55|119.4|121.2|132.65|135|134.85|133.7|128.5|123.2|110.7|119.9|125.85|129.05|128.6|140.9|145.85|141.3|148.35|152.8|169.35|170.05|179.15|182.9|182.8|162.4|160.55|149.95|147.75|151.45|155.25|149.65|147.65|158.05|134.5|137.15|134.75|129.15|136.75|140.45|138.9|129.15|125.3|126.65|117.35|126.25|129.7|122.65|123.05|117.5|114.6|112|108.8|110.3|109.35|104.1|96.35|93.85|92|94.8|93.45|94.95|93.3|99.9|100.25|99.85|103.65|106.85|106.75|107.15|104.3|114.05|116|116.3|111.8|112.85|115.3|106.1|103.95|103.95|104.25|99.75|99.8|94|96.05|98.85|99.5|100.4|102.95|104.95|110.9|112.15|115.5|120.75|112.65
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|91.0969|89.044|94.9461|116.5014|112.6522|115.475|119.0675|118.8109|120.0939|123.4299|124.1997|124.1997|127.2791|128.3055|134.7208||137.0303|131.6414|137.2869|134.9774|147.8079|130.1018|126.2526|121.8902|125.2262|123.1733|117.5278|111.1126|112.139|112.9088|110.3427|122.1468|117.7845|114.9617|111.8824|108.2898|98.5386|95.4593|92.38|99.8217|90.8403|89.8139|88.2742|93.8464|79.1829|75.8312|74.1554|74.5743|75.4123|73.7364|74.1554|80.0208|78.7639|86.0957|85.4672|85.4672|83.7914|84.8388|83.7914|76.2502|72.4796|73.3175|67.0331|66.4047|65.9857|67.4521|68.7089|65.3573|64.9383|61.1677|65.3573|65.1478|65.3573|72.4796|65.5668|63.8909|59.9109|60.3298|61.1677|58.654|56.5592|51.7412|52.3696|51.7412|52.9981|50.6938|50.6938|49.8559|51.1128|52.9981|48.1801|44.6189|42.7336|42.1052|50.6938|42.4194|38.4044|38.4044|40.15|39.6263|37.5315|37.357|37.357|39.8009|39.4518|39.9755|40.8483|40.3246|39.6263|34.8083|34.0402|33.2372|30.5489|30.3744|30.8981|31.1075|28.9429|27.302|26.9878|27.5813|24.9628||23.7409|22.6935|22.5189|22.3444|22.1698|22.6935|22.3444|20.7733|19.9004|20.2496|20.2496|20.4241|20.2496|20.2496|20.4241|20.4241|20.2496|20.4241|19.7259|20.2496|19.9004|19.9004|20.5987|20.075|19.2022|18.4341|18.9927|19.1324|19.9703|19.8306|20.3892|20.3892|21.5065|20.6685|20.9478|20.9478|21.3668|21.0875|20.9478|21.3668|22.0651|22.2047|21.3668|21.2271|21.3668|20.9478|21.5065|22.484|22.3444|22.3444|21.9254|20.1099|20.2496|20.3892||20.2496|20.6685|20.6685|20.6685|20.2496|20.5289|21.2271|21.0875|21.2271|21.3668|20.9478|20.8082|20.3892|21.5065|22.2047|22.2047|22.0651|22.2047|22.6237|23.6012|20.9478|19.4117|17.5729|17.6893|18.1548|17.4565|16.7583|15.8273|15.7109|15.9436|16.4091|15.3617|15.5945|16.06|15.2454|15.0126|14.8962|14.7799|15.5945|16.4091|16.6419|15.9436|15.8273|16.5255|15.3617|15.3617|15.3617|14.7799|15.5945|17.8057|17.8057|18.1548|18.1548|18.7367|20.0168|20.7151|21.1806|21.8788|21.6461|20.4823|22.1116|20.4823|18.1548|17.6893|14.6635|14.8962|14.7799|15.3617|17.2238|16.991|17.4565|17.3402|18.3875|17.6893|18.1548
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|24.8|25.31|24.33|26.37|25.6|27.2|30.19|29.4|29.04|28.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.3|8.39|8.93|7.49|7.07|7.34|7.65|7.87|7.87|8.09|7.96|7.82|7.56|7.91|7.82|8.4|8.31|7.91|8.4|7.91|8.05|8|7.78|8.14|7.65|7.51|7.11|6.76|6.53|7.07|7.11|6.85|7.38|7.07|7.47|7.07|6.76|6.45|6.49|6.53|6.27|6.09|6.18|5.82|5.33|5.47|5.6|5.29|5.69|5.65|4.98|5.56|5.07|5.96|5.96|6.67|6.89|6.92|7.11|6.76|6.07|6.22|6.46|6.19|6.26|6.15|6.57|6.76|6.57|6.61|6.19|5.57|5.49||5.22|5.06|5.03|5.03|5.06|5.61|4.75|4.79|4.52|4.75|4.48|4.52|4.48|4.83|4.41|4.56|4.87|4.48|4.48|4.48|4.33|3.98|4.29|4.06|4.17|4.06|4.1|4.14|4.17|4.14|4.14|4.17|3.9|3.98|3.96|3.89|3.64|3.85|3.51|3.64|3.75|3.56|3.71|3.92|3.89|3.87|3.71|3.83|3.96|3.85|4.27|4.15|4.27|4.27|4.04|3.68|3.7|3.54|3.62|3.58|3.49|3.58|3.45|3.3|3.3|3.33|3.2|3.24|3.07|3.12|3.11|3.07|3.01|2.9|2.9|2.99|2.93|2.9|2.78|2.76|2.72|2.69|2.69|2.71|2.65|2.57|2.43|2.48|2.65|2.95|2.97|3.03|3.16|3.27|3.1|2.84|2.75|2.69|2.73|2.8|2.71|2.73|2.95|2.97|3.08|3.03|2.94|3.05|2.93|2.85||2.63|2.91|2.97|3.05|3.06|3.11|3.14|2.75|2.65|2.78|2.51|2.26|2.26|2.29|2.3|2.24|2.21|2.15|2.17|2.09|2.09|2.11|2.11|2.09|2.05|2.08|2|1.9|1.93|2.08|2.09|2.17|2.15|1.93|1.82|1.74|1.89|1.97|2.04|2.11||1.97|2|2.04|1.97|2|2.19|2.15|2.26|2.6|2.45|2.47|2.4|2.45|2.53|2.18|2.3|2.25|2.03|1.95|2|1.98|1.93|1.98|2.05|2|2.03
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.65|9.65|9.66|9.48|9.29|8.75||8.75|9.11|9.11||8.27|7.98||8.74|7.65|7.11|6.01|6.19|6.01||5.82|||5.65|5.68||4.92||4.92|4.92||4.92|||||5.12||||5.69|5.63|5.63|5.87|5.47||6.2|5.28||4.92|4.92||5.28|5.28|5.28|5.83|5.1|5.28|5.44||5.44|||||5.46||5.65||6.41||6.2|6.12|||4.73|4.56|||4.01|3.86|4.01|3.64|4.37|4.19|||4.01|4.01|3.83||||4.05|4.01||4.23|5.1|||||||5.1||5.1|5.07|||||4.91|||5.01|4.19|||4.1|4.05||||4.25||4.46|4.56|3.28||2.83|||2.48||||||2.28||2.48|2.06|1.82|1.64|2|1.64||1.55||1.37|1.37|1.28|1.18|||||||1.15|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.39|1.64|1.19|1.22|||1.11|1.11|1.22||1.18|1.02|1|1.17|1.09||1.09|0.75|0.73|0.73|0.95|0.59|0.47|0.42|0.4|0.4|0.39|0.4||||||||0.43|||0.43|0.42||0.4||0.35||||0.43|0.43|0.43||||0.43||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.35|0.36|0.36||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|3.12|2.98|2.9|2.93|3.09|2.94|2.72|2.65|2.48|2.52|2.37|2.42|2.44|2.35|2.26|2.37|2.25|2.26|2.09|2.08|2.15|2.24|2.26|2.33|2.23|2.27|2.31|2.36|2.37|2.53|2.33|2.48|2.47|2.41|2.29|2.2|2.12|1.99|1.96|2.01|2.15|1.78|1.77|1.86|1.99|1.99|1.82|1.92|2.12|1.92|1.72|1.74|2.1|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|27.5225|27.9221|27.3726|27.3227|27.6224|27.0729|26.2737|26.0739|26.7233|25.1748|25.0749|24.5255|23.2268|23.3766|24.3756||23.4266|23.4266|23.2767|24.4755|24.2757|22.6773|22.3277|22.4775|21.6783|21.2787|21.5285|20.979|21.0789|20.7792|20.4296|20.7792|21.1788|21.3786|21.0789|21.3287|20.7293|20.8791|20.2298|20.6294|21.1788|20.7293|21.3786|20.6294|19.8302|21.8282|21.2787|21.3786|21.2288|21.1788|20.979|21.3287|21.2787|24.026|23.5265|23.2268|24.4256|24.4755|23.5265|22.5774|22.3776|21.4785|20.4795|20.1299|20.5794|20.3796|20.6294|20.1798|21.978|21.7782|20.2298|20.1798|20.6294|22.1778|22.977|22.3776|20.5794|19.4805|18.2817|17.8322|17.2328|16.6833|16.1838|15.5844|16.1838|15.5345|15.8841|16.1838|15.984|15.8342|15.6843|15.8342|16.0839|16.5335|16.8831|17.0829|16.9331|17.1828|16.8831|17.033|17.316|17.4112|17.4587|17.2684|16.983|16.7927|15.8889|16.317|15.984|16.0792|17.2684|17.2209|18.4102|18.1723|18.6956|18.8383|19.0762|19.4092|19.1237|19.1237|18.9334||18.0772|17.6014|17.6014|17.4112|18.0772|18.2674|17.982|18.5529|17.8869|17.982|18.1723|18.8383|18.1723|18.648|18.3626|18.5529|19.1237|19.98|20.0752|20.646|20.7412|20.3606|20.3606|20.1703|19.1237|17.982|17.316|18.3223|17.9682|18.4108|18.3223|18.6763|19.0304|18.7648|19.4729|19.2959|20.004|19.65|19.9155|19.827|20.9777|22.7479|23.102|22.9249|22.1283|20.181|23.8986|24.0756|24.3412|23.279|22.0398|21.0662|20.7121|20.8006||20.181|20.004|19.5614|19.4729|19.3844|19.827|20.5351|19.7385|20.3581|21.7743|21.0662|19.2959|19.1189|19.3844|18.7648|18.9418|19.0304|19.2074|18.4108|19.0304|18.2337|19.65|19.7385|19.7385|20.4466|21.8869|20.4385|20.5995|19.7948|19.5534|20.1971|19.5534|19.2315|16.9785|16.0129|16.1738|15.691|15.7715|18.4269|19.0706|18.9901|18.6683|18.9901|19.4729|18.6683|18.2659|20.5995|19.9557|19.1511|19.312|20.3581|21.5651|22.2088|21.3237|21.0823|21.0823|22.0479|21.5651|23.5767|22.6916|23.2549|24.3814|24.7033|22.5307|22.2893|21.4846|19.312|18.9901|19.7143|21.0823|21.9674|21.0018|22.5307|23.7377|23.4158
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|42.6358|41.8922|43.4621|42.7185|42.3053|41.3138|43.049|41.7269|41.8096|39.0002|39.0829|38.7937|38.9176|38.7523|38.835||37.8021|37.6782|36.8932|36.8519|36.2735|37.4303|36.3975|34.9928|34.2491|33.3815|34.3318|34.2078|34.5383|33.1337|33.051|32.3074|30.7788|30.8614|31.1506|29.3328|29.6633|30.3243|28.837|27.7216|28.0521|26.5235|36.0669|27.4737|27.2671|25.9588|25.6834|25.2014|25.3391|25.7523|23.962|23.1701|22.7226|24.2374|24.203|23.6521|25.167|25.1325|24.8227|24.5473|24.6161|23.7554|22.6537|22.4127|22.275|22.2062|22.1373|21.793|22.034|22.4127|20.2438|20.1749|20.7257|21.9652|21.7586|22.2406|22.034|18.9011|19.0732|19.3486|19.2109|19.0043|19.4175|18.9355|17.4206|17.9715|21.0012|20.2093|19.6929|22.4127|22.4816|22.6537|21.9652|22.4472|22.9291|23.5489|26.3375|25.6145|25.7523|26.0277|25.1325|26.5785|27.5425|25.3735|25.1325|24.8916|24.1341|23.7554|24.926|26.0277|25.7523|23.1357|27.0605|26.2687|27.4737|26.854|26.9572|28.4721|28.2311|27.6802|27.336||26.1654|25.2703|25.6145|27.1982|27.7491|28.5754|28.1622|26.854|26.9917|27.4737|27.8179|26.4408|26.5785|26.0277|27.2671|26.854|27.8179|28.3688|25.3391|26.5097|24.8571|24.444|22.2406|19.4863|19.7618|17.5584|17.8338|16.1124|16.8698|15.9058|18.2393|17.566|15.3626|13.9549|14.7506|14.4445|13.9549|13.1592|13.7713|14.2609|16.3419|17.3212|17.6884|17.7496|18.6065|17.872|21.0547|21.9728|18.7289|17.566|18.2393|17.6884|17.566|17.1988||18.8513|18.4841|16.2807|16.2807|15.6074|15.5462|15.6074|16.0359|15.8523|15.179|15.4238|14.873|14.4445|14.1997|14.0773|11.017|10.711|9.5481|9.3645|9.3645|8.9666|9.242|9.242|8.6606|8.6872|8.7437|8.0949|7.7847|7.277|6.9385|7.277|7.136|6.7975|6.7693|6.7693|6.7411|6.6001|6.1206|6.5718|7.559|7.7283|6.7129|6.9667|7.1642|6.2616|7.1642|7.5308|6.5718|6.5718|7.7283|7.2206|7.7565|8.1231|8.1796|8.2078|7.7283|7.559|6.5718|5.3308|4.9359|4.7667|4.9641|4.7949|4.6539|4.5975|4.7103|4.3436|4.4|4.5129|4.5693|4.7949|4.2308|4.3154|4.1462|4.0616
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.9362|21.5638|21.6779|21.6208|22.4765|21.4497|21.849|21.906|22.7617|21.7919|22.3624|22.6477|22.0772|22.1342|24.4161||23.104|23.047|22.2483|22.3054|22.9329|22.6477|25.6711|26.4128|26.3557|26.2416|28.9799|28.3524|26.5839|25.1007|25.1007|23.3322|23.9597|24.0168|24.9295|23.1611|23.7886|22.9329|21.0503|22.0201|21.0503|21.6208|23.3893|22.8758|23.5034|24.4732|22.5906|24.6443|27.3255|27.4396|26.1846|22.6477|22.9329|26.2987|27.953|28.9228|29.2651|27.0973|22.3054|22.0772|20.1946|17.6846|17|16.5436|16.6007|17.7416|18.255|17.2282|16.2584|16.6577|16.0872|15.6309|16.2013|18.0268|16.8859|16.3154|15.0604|13.1208|13.1208|11.4094|11.4664|11.8658|11.6946|11.4664|11.7517|11.4664|13.1208|14.4329|14.604|14.8893|15.2886|16.0872|15.745|15.6309|16.5436|16.4866|17.2852|17.5705|16.4295|16.3725|15.9161|16.4866|18.0839|18.0268|18.6544|15.2886|15.9161|16.3154|16.3154|17.1141|16.0302|16.3725|18.0268|17.9698|19.0537|19.396|19.9094|20.5369|21.6779|20.8792|21.3356||21.3356|20.651|21.2215|21.2215|21.7919|22.7047|21.7919|19.8524|19.1678|19.6242|19.6242|21.1074|20.3087|19.8524|19.2819|20.5369|20.5369|22.1342|20.7651|21.6779|21.2215|20.5369|20.651|19.1678|17.9128|17.7987|18.1409|18.9396|19.0537|19.6242|19.7383|20.3087|20.7651|20.0805|21.1074|19.1678|20.4228|18.7114|17.9128|17|18.4832|19.8524|20.1946|21.5638|20.0805|17.6846|21.7919|23.6175|24.1879|23.3893|24.5302|21.4497|18.7114|20.0805||18.255|16.7148|14.4899|14.4899|14.3758|14.3758|14.2617|13.6913|13.8624|14.2617|14.6611|14.9463|15.0604|16.4866|15.5168|15.2886|15.9732|15.1174|13.6913|14.1477|13.9195|13.5201|11.2383|10.0403|10.5243|10.956|11.3338|11.01|10.3084|9.7147|9.7687|9.4988|9.121|9.3909|8.3655|8.6353|8.5274|8.4194|8.9591|9.3909|9.4449|8.5274|8.9052|8.8512|8.5274|8.6353|8.4734|8.6893|8.9052|9.229|9.9306|9.7147|9.5528|9.4449|8.3655|8.1496|8.4194|8.4194|8.4194|8.5274|8.5274|8.7432|8.6893|8.3115|8.3655|8.4734|7.7718|8.0416|8.2035|7.9877|8.3115|7.9877|8.1496|8.5813|8.5274
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|24.8702|25.0645|26.1817|26.036|26.6675|25.9389|27.639|28.1733|29.0476|24.4816|23.8016|24.1902|23.6073|22.7329|23.1701||22.5386|22.6844|21.9557|23.413|21.1786|20.0128|20.9357|21.4214|20.79|20.1099|20.6442|20.5471|20.1099|20.3042|20.6928|19.9156|20.1585|20.8385|20.4014|18.1669|17.9726|17.7783|16.904|17.4869|16.7583|16.9526|18.1183|17.924|18.3551|18.124|18.3551|19.0486|19.9733|19.7422|18.2627|18.2164|18.1702|20.6206|22.0539|21.6378|23.6259|23.5796|23.7646|25.7989|24.042|19.4185|16.367|15.5348|15.4886|15.8122|16.0896|15.8122|15.9047|15.7198|13.9628|13.593|13.5005|13.9166|13.1306|14.0553|13.593|12.9919|13.0381|13.0381|13.593|12.9457|12.3909|14.194|13.6854|13.4543|16.1821|18.0315|17.3842|19.9733|19.6959|22.2388|22.47|22.9323|24.5043|25.1054|25.0129|24.5043|24.6893|24.5043|24.4119|26.0301|27.1243|25.8914|25.1978|25.0437|24.5428|24.7355|26.1225|27.4325|27.7407|27.2784|31.1313|31.3624|31.7477|32.5183|34.3677|35.8318|37.3344|37.0647|36.6024||37.2959|35.9088|36.9876|37.45|37.8353|39.2994|39.2994|39.2994|38.2206|37.9123|38.1435|37.7582|38.9141|38.5288|39.2994|41.2258|41.6111|43.9228|42.767|45.0787|44.6934|44.3081|41.6111|38.1435|36.8335|35.9859|36.3712|35.9859|35.1383|37.45|37.7582|38.5288|38.3747|34.9841|37.527|35.0612|38.3883|34.9608|35.3035|35.6463|36.3318|38.731|37.7028|39.4165|40.4448|34.2753|41.1303|42.5013|39.4165|31.5332|29.2025|26.8032|26.8718|26.7347||27.0775|28.7912|24.6782|24.3354|23.033|23.4443|22.0047|21.7305|22.2104|22.3475|22.3475|23.033|22.4846|22.8959|22.9644|21.3192|20.9079|21.3192|20.4966|21.7991|22.1418|23.2386|23.3072|23.1015|22.0047|23.9241|23.9927|21.5096|19.9254|18.0364|18.0973|17.9145|17.488|16.8787|16.0865|16.6959|15.5991|15.2944|16.6349|17.488|18.5239|16.3303|17.3052|18.3411|17.2443|17.6708|18.2801|18.2801|20.5347|22.2408|21.0831|23.1548|23.2158|17.488|17.0615|16.8177|17.1833|16.9396|16.4521|16.3303|16.7568|18.5848|17.3661|17.0005|16.2693|15.1116|12.918|14.1366|14.5022|15.9037|16.2084|15.7209|17.3661|17.4271|17.1833
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|99.8|104.91|106.31|108.91|100.1|108.3|108.06|100.25|106.77|96.12|98.36|101.72|95.91|97.32|92.73|108.61|121.98|134.87|132.66|127.52|131.62|137.31|140.07|131.56|119.14|128.07|128.19|130.09|117.24|117.64|121.61|120.24|102.7|100.47|106.99|106.89|97.32||96.67|94.84|88.46|88.21|89.41|87.58|84.29|76.63|62|78.27|80.7|78.14|79.12|72.34|79.66|96.77|105|99.46|110.32|117.32|116.37|120.39|111.79|116.93|111.04|114.29|112.82|111.67|111.23|94.19|91.3|96.52|94.61|98.56|97.52|89.71|86.09|78.57|74.15|75.11|75.48|74.1|73.55|76.95|69.28|63.38|57.73|63.62|63.76|70.54|74.04|69.48|69.21|69.13|71.9|73.77|68.79|65.05|61.4|53.69|51.47|50.71|47.33|46.77|47.58|46.92|47.92|48.35|48.15|49.11|51.07|48.35|44.08|45.15|39.43|40.98|39.15|30.66|33.29|32.39|33.23|30.31|28.29|28.54|28.49|25.65|25.45|23.72|24.15|25.78|25.37|24.74|24.01|21.67|21.87|21.19|20.79|21.65|20.5|19.82|17.17|16.88|15.81|15.3|15.14|14.15|13.69|13.31|12.35|12.24|11.66|9.88|9.99|9.49|8.74|9.36|8.45|8.28|8.43|7.94|8.54|8.82|8.56|10.25|9.74|10.71|10.51|9.49|9.09|8.66|7.96|8.48|8.73|8.62|9.12|9.32|8.88|8.99|9.43|9.81|10.88|11.03|8.85|8.11|7.84|6.49|6.14|6.12|6.71|6.47|5.73|5.37|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.3|2.3|2.3|2.46|2.47|2.58|2.64
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|50.37|52.71|54.6|57.76|57.22|57.98|54.06|56.32|53.3|51.68|51.41|51.41|46.54|49.2|52.22|54.83|60.42|62.62|62.85|62.94|61.81|61.54|60.69|61.45|61|62.98|64.15|64.2|61.14|59.92|63.48|63.97|66|64.61|64.7|65.91|60.42|57.58|59.06|61|57.67|56.41|54.24|57.67|53.66|54.87|49.74|50.41|49.47|50.95|56.5|54.92|62.76|72.22|68.75|68.21|79.52|76.14|73.71|76.27|71.59|70.73|66.41|63.97|67.26|67.13|65.33|67.62|67.31|67.44|64.47|69.25|65.64|64.61|65.91|61.41|60.78|62.49|64.52|66.41|66.09|67.94|66.45|62.58|58.25|63.07|67.67|69.7|70.1|68.3|75.1|73.39|73.62|70.33|64.43|66.18|64.29|56.68|59.74|55.69|55.41|56.81|55.91|56.27|59.56|61.63|58.21|55.64|55.1|57.49|54.51|55.96|54.69|57.26|58.48|53.57|56.18|57.98|61.68|61.86|57.71|60.28|62.22|57.71|56.59|59.97|59.78|64.15|63.39|61.68|61.45|61.99|63.52|54.83|53.88|51.59|52.85|53.66|53.93|54.65|53.52|53.93|54.83|55.96|51.77|51.36|51.27|51.5|53.97|51.86|52.22|53.25|46.13|45.86|42.35|47.58|49.6|48.61|50.19|50.41|48.66|54.2|51.22|51.63|48.25|47.35|48.3|43.3|39.6|42.75|46.22|46.76|50.55|53.12|50.46|55.41|52.17|50.46|55.87|55.41|53.39|52.04|51.36|49.2|46.67|44.06|39.38|33.47|34.65|31.54|32.71|30.68|25.23|23.74|21.45|24.06|26.13|24.15|25.27|25.5|24.64|25.77|25.59|24.15|23.29|25.14|15.81|15.86|15.36|14.51|14.28|14.01|14.69|10.27|10.36|10.18|9.87|9.55|9.73|8.92|9.24|9.19|9.55|10.27|10.18|10.27|10.81|11.04|11.62|12.66|11.85|12.03|11.26|11.4|11.4|12.34|12.7|12.66|12.12|12.03|12.07|10.77|11.49|11.31|10.18|10.68|11.13|12.79|12.52|12.43|12.66|12.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.171|1.2|1.123|1.188|1.224|1.194|1.176|1.141|1.04|1.046|1.052|1.016|0.927|0.974|0.927|1.04|0.98|0.951|0.844|0.885|0.927|0.945|0.933|0.897|0.873|0.868|0.873|0.879|0.885|0.903|0.891|0.879|0.921|0.933|0.974|0.915|0.909|0.963|0.891|0.796|0.796|0.808|0.796|0.79|0.796|0.755|0.79|0.772|0.879|0.891|0.915|0.921|0.891|0.951|0.951|0.969|1.022|1.046|1.04|1.052|1.046|1.099|1.046|1.04|1.046|0.998|1.028|1.034|1.058|1.04|1.04|1.01|0.974|0.98|0.974|0.945|0.945|0.951|0.969|0.963|0.957|0.963|0.969|0.974|0.957|0.891|0.903|0.915|0.927|0.933|0.945|0.921|0.897|0.939|0.951|0.986|1.046|1.064|1.052|0.998|0.974|0.974|0.974|1.01|0.951|0.903|0.909|0.915|0.957|0.986|0.963|0.945|0.915|0.927|0.945|0.921|0.939|0.986|0.951|0.969|1.058|1.075|1.07|1.07|1.058|1.099|1.093|0.986|1.04|1.075|0.939|0.969|0.879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|34.16|40.96|42.22|41.35|42.58|45.45|46.67|45.9|46.71|47.6|47.97|48.15|49|50.08|51.99|50.98|51.6|53.17|53.36|52.49|54.1|59.78|56.18|57.39|50|50|50|50|50.21|48.5|47.5|51.95|55.05|56.05|56.65|57.05|56.8|58.48|57.8|57.12|57.03|67.94|69.13|59.91|58.12|63.32|53.98|60|64.03|68.56|71.62|74.4|79.46|81.17|81.28|75.71|85.25|85.82|83.11|83.36|82.15|87.85|86.34|89.63|75.99|78.71|83.24|76.96|80.75|80.91|79.33|74.48|74.62|75.32|76.2|81.21|80.97|75.57|73.37|64.43|56.45|53.65|53.16|52.51|50.55|50.72|49.15|48.96|50.74|50|57.53|57.93|53.45|57.24|58.8|56.91|49|50.91|51.83|48.75|47.12|50.7|51.32|45.55|44.8|41.67|40.7|40.23|33.55|34.06|27.76|26.84|23.01|20.23|19.44|19.52|22.76|19.34|15.77|15.93|16.33|16.23|16.87|15.8|15.94|17.28|17.66|18.22|16.92|10.89|10.43|10.7|10.95|11.17|11.27|10.27|9.18|8.69|8.6|8.63|8.74|8.62|9.39|8.4|7.8|7.22|6.98|6.8|7.2|7.01|7|7.38|6.8|7.2|5.73||7|7.6|7.82||8.81|10.1|11.38|9.8|10.3|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|16060|16302|16112|15180|14662|13902|13764|13643|13159|13435|14161|13522|13297|12935|13746|13694|13505|14023|13470|13712|13297|14403|15024|16371|15727|15626|15811|15827|14201|13983|14050|14050|13078|12776|12675|12910|12910|12759|12910|13111|13530|12910|12893|12742|13078|13212|13111|12910|12441|13044|12591|12575|11887|13195|13145|13346|14218|13094|13446|13212|12809|12005|10865|10378|10965|10663|10294|10814|10127|10345|9909|11217|11284|13379|14134|13212|12827|13185|13885|14422|15155|13820|12990|12485|12208|11981|13771|13836|12860|12860|12062|12046|11801|12192|12615|12469|11492|12501|12860|14162|12387|13250|12046|10581|9669|8920|7813|7488|7488|7325|6641|7260|7325|7911|8009|7911|8595|8676|8676|8464|7878|7878|7488|8204|6120|6560|6495|5958|6088|6300|6381|6251|6723|5681|5404|5437|5421|4769|4851|4509|4590|4362|4476|4509|4476|4623|4835|4639|4835|4428|4460|4428|4444|4249|3776|3907|4069|3744|3646|3304|3500|3549|3304|3467|3321|3321|3451|3402|3230|2963|2924|2930|2865|2842|2959|2702|2761|2767|2793|2826|2868|2865|2744|2686|2608|2588|2611|2565|2539|2523|2556|2572|2549|2588|2634|2657|2588|2608|2530|2481|2487|2504|2377|2380|2412|2419|2396|2464|2494|2539|2504|2497|2442|2442|2429|2412|2491|2403|2474|2321|2279|2123|2136|2201|2149|2097|2142|2113|2152|2237|2211|2289|2393|2524|2533|2521|2499|2487|2446|2418|2378|2391|2418|2263|2496|2558|2728|2511|2508|2474|2409|2356
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|425.1405|425.1803|414.2339|416.1246|381.1756|395.4059|390.0322|386.4498|397.7744|399.486|430.972|430.0167|414.7911|411.0096|425.5784|436.286|457.3828|469.1851|430.8725|450.795|456.3479|463.3138|435.271|403.984|371.1844|380.6581|387.7832|408.3029|382.7877|385.1561|421.4784|445.481|432.6239|414.1343|391.2861|395.8637|372.7169|362.885|361.3127|369.3335|382.9071|396.5006|377.9115|379.2251|369.7116|368.0398|341.1911|393.1371|409.0791|393.9531|386.5493|330.6029|364.8554|447.8693|508.7117|489.6251|556.498|576.7191|635.6508|569.0566|555.7218|581.834|590.6907|664.8082|680.6508|694.9409|679.576|588.4617|584.4612|575.9429|515.1801|537.8691|502.9599|519.698|512.334|429.4594|407.1883|396.8589|373.1747|375.5033|346.326|342.5047|350.9633|333.4689|306.2023|332.1354|324.8709|356.7152|370.0898|318.5817|317.4274|318.94|321.4676|318.6812|315.3774|307.7945|270.7159|261.2024|260.0679|262.1179|265.1232|266.2776|245.0613|244.9817|257.9384|269.4421|271.1736|270.9945|273.4027|237.4784|242.3546|250.7933|197.912|184.1592|155.5989|129.4667|136.9103|132.0342|140.6122|137.4079|143.8564|141.9059|132.2929|128.6507|120.7295|128.392|126.0435|135.9948|138.5423|135.6366|127.3571|113.9825|110.8578|104.8472|101.006|103.1753|96.4283|89.3629|90.159|94.9754|93.8609|96.0701|88.925|82.1979|74.5752|71.2714|64.0467|62.2754|67.1316|68.1268|64.604|57.439|50.6921|51.9857|49.1595|51.9061|52.8614|49.6173|50.5129|55.0109|50.5726|67.5695|68.1467|75.7495|73.3015|73.2617|73.2218|63.8875|68.087|72.5054|72.8437|66.9724|71.769|76.4063|71.6893|74.2966|79.6504|88.4076|94.458|96.6274|100.8069|93.5823|85.5018|86.8353|85.0241|86.8552|88.5469|96.9458|91.2935|78.2174|81.1431|83.1334|74.8937|61.1409|56.623|45.796|37.4568|38.1534|39.4072|35.8049|34.3719|31.9637|33.536|33.6355|34.7898|36.6607|35.7651|35.1083|33.118|33.5161|36.3621|32.3418|30.3913|27.6249|28.4608|27.4458|27.3661|27.0676|26.6895|23.1866|25.3162|24.6594|25.973|28.003|29.5554|27.2069|31.3268|29.7545|31.7049|33.4564|31.8442|31.4462|31.9637|31.5656|30.7098|30.9287|25.555|21.7735|23.0274|23.7638|25.1569|23.9031|25.0375|24.0623|19.0269|19.9624|20.8182|23.9827|26.789|26.57|29.5355|29.8739
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.216|1.297|1.288|1.27|1.198|1.153|1.216|1.252|1.144|1.171|1.045|1.063|1|1.009|0.977|1.054|1.058|1.067|1.153|1.153|0.982|0.932|0.959|1.004|1.126|1.198|1.171|1.135|1.117|1.288|1.378|1.288|1.424|1.336|1.336|1.292|1.292|1.292|1.325|1.314|1.325|1.336|1.325|1.358|1.369|1.347|1.325|1.181|1.336|1.292|1.113|1.038|1.093|1.203|1.16|1.214|1.363|1.491|1.341|1.416|1.288|1.395|1.31|1.288|1.384|1.278|1.416|1.48|1.395|1.288|1.097|1.129|1.086||0.997|0.937|0.92|0.882|0.843|0.882|0.882|0.839|0.801|0.745|0.707|0.698|0.694|0.771|0.801|0.801|0.792|0.843|0.835|0.796|0.758|0.754|0.805|0.822|0.796|0.745|0.741|0.728|0.703|0.694|0.681|0.703|0.656|0.711|0.715|0.681|0.63|0.681|0.686|0.75|0.754|0.737|0.754|0.796|0.796|0.788|0.805|0.818|0.83|0.767|0.707|0.707|0.609|0.609|0.588|0.592|0.515|0.532|0.537|0.554|0.526|0.575|0.566|0.562|0.566|0.583|0.558|0.58|0.538|0.58|0.554|0.532|0.507|0.503|0.505|0.505|0.507|0.505|0.466|0.456|0.426|0.405|0.428|0.433|0.434|0.414|0.407|0.397|0.447|0.477|0.485|0.503|0.549|0.562|0.528|0.515|0.515|0.528|0.503|0.49|0.434|0.43|0.464|0.439|0.494|0.481|0.433|0.468|0.402|0.38||0.291|0.336|0.319|0.319|0.29|0.31|0.324|0.269|0.244|0.244|0.216|0.191|0.192|0.204|0.205|0.193|0.17|0.174|0.18|0.17|0.17|0.201|0.198|0.201|0.21|0.219|0.208|0.188|0.195|0.206|0.21|0.215|0.201|0.192|0.176|0.176|0.201|0.205|0.221|0.225||0.209|0.213|0.209|0.205|0.205|0.225|0.217|0.229|0.291|0.315|0.315|0.323|0.261|0.267|0.176|0.185|0.209|0.212|0.218|0.215|0.231|0.221|0.24|0.246|0.243|0.27
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|4800.0015|5230.771|5307.6938|5423.0786|5484.6172|7038.4639|6123.0786|6792.3096|4630.7705|3815.3857|3569.2319|3703.8472|3453.8472|3576.9241|3588.4626|3073.0779|2876.9238|2653.8469|2446.1545|2530.77|2365.3853|2673.0776|2784.6162|2757.6931|3323.0779|3550.001|2903.8469|2892.3086|2857.6931|2576.9238|2946.1548|2976.9241|2630.77|2561.5393|2569.2314|2769.2317|2450.0007|2107.6929|2053.8467|2130.7698|2038.4622|1973.0775|2150.0007|2161.5391|2115.3853|2076.9236|2069.2314|2115.3853|2361.5391|2396.1545|2261.5391|2384.6162|2369.2314|2265.3853|2534.6162|2238.4622|2592.3083|2961.5393|3153.8472|3084.6162|3423.0779|3153.8472|3076.9241|2607.6931|2361.5391|2569.2314|2384.6162|2353.8469|2257.6929|2200.0007|2192.3083|2161.5391|2273.0776|2503.8469|2600.0007|2653.8469|2480.77|2615.3855|3134.6162|2896.1548|2653.8469|2361.5391|2557.6931|2423.0776|2238.4622|2292.3083|2442.3083|2153.8467|1984.616|1980.7698|2057.6929|2111.5391|2011.5391|2069.2314|2196.1545|2076.9236|2007.6929|2353.8469|2538.4624|2188.4622|2100.0007|2069.2314|2103.8467|2115.3853|2230.77|2084.616|2084.616|2257.6929|1692.3082|1853.8467|1919.2313|2184.616|2165.3853|2219.2314|2330.77|2457.6931|2815.3855|2900.001|2961.5393|2992.3086|3215.3855|3115.3855|3030.77|3353.8472|3076.9241|3153.8472|2765.3855|2269.2314|2292.3083|2246.1545|2257.6929|2107.6929|2134.616|2173.0776|2138.4622|2230.77|1988.4622|2038.4622|2192.3083|2426.9238|2488.4624|2773.0776|2503.8469|3000.001|2376.9238|1842.3082|1715.3851|1638.462|1576.9236|1630.7698|1988.4622|2184.616|2165.3853|2253.8469|2246.1545|2361.5391|2796.1548|2865.3855|2884.6162|2880.77|3230.7703|3765.3857|4192.3091|4307.6934|4138.4629|4461.54|4769.2324|4607.6938|4623.0781|4576.9243|4223.0781|4030.7705|5438.4634|5715.3862|5846.1558|6346.1558|6615.3867|6692.3096|6923.0791|6846.1558|6692.3096|7692.3101|6776.9253|6823.0791|6769.2329|6961.5405|7769.2329|7384.6177|8769.2334|7461.5405|6846.1558|6784.6172|6730.7715|7546.1563|8923.0801|11961.542|11692.3115|11384.6191|10384.6182|10923.0801|11538.4648|11692.3115|12269.2344|12346.1572|13923.0811|13153.8506|14153.8506|13539.7891|12554.0225|10495.5107|9335.7861|8929.8818|9219.8135|11133.3594|10785.4424|9886.6553|10408.5313|9857.6621|9509.7451|9161.8271|9741.6895|8697.9375|7799.1504|10292.5586|10814.4355|8813.9102|8523.9785|9422.7656|9103.8408|9132.834|9451.7588|8929.8818|8581.9648|11321.125|12121.8877|11956.2129|10354.6875|10106.1748|9830.0498|8918.8379|8891.2256|8062.8501|9222.5752|6709.8374|7731.5|9112.125|11652.4756|12425.625|12977.875|14441.3379|15214.4873|14524.1748
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|7.83|7.94|7.04|7.21|7.12|6.84|7.06|6.99|7|6.67|6.28|6.27|5.97|6.11|6.44|6.35|6.5|6.03|6.35|6.45|6.62|6.67|6.74|7.69|6.39|5.64|5.71|5.56|5.72|5.63|5.7|5.65|5.73|5.59|5.56|5.4|5.3|5.01|5.05|4.91|4.81|4.87|4.81|4.81|5.03|5.05|4.94|4.86|4.89|4.91|4.53|4.31|4.69|4.82|4.73|4.9|5.3|5.37|4.86|5.1|4.87|5.1|4.88|4.91|4.9|4.77|4.96|4.96|5.07|5.15|5.09|5.16|5.28|5.22|5.77|5.07|5.05|5.13|5.54|5.69|6.02|6.01|6.07|6.58|6.03|5.94|5.87|6.08|6.32|6.16|6.11|6.17|6.09|5.96|5.73|5.97|6.11|6.16|5.8|5.76|5.34|5.48|5.89|5.9|5.77|6.13|5.89|5.93|5.4|5.45|5.07|4.81|4.82|5.45|5.59|5.64|5.93|5.82|6.26|5.99|5.81|5.63|5.67|5.59|5.23|5.12|4.92|4.95|5.12|4.76|4.81|4.97|4.9|5.04|4.98|5.19|4.93|4.71|4.72|4.58|4.73|4.62|4.41|4.23|4.37|4.08|4.16|4.21|4.06|4.04|4.18|4.09|4.1|3.95|3.72|3.74|3.62|3.9|3.89|3.57|3.66|4.02|4.22|4.71|4.85|5.07|5.06|5.3|5.39|5.43|4.9|4.95|4.8|4.66|4.65|5.04|5.37|5.04|5.16|4.57|4.55|4.03|3.64|3.62|3.56|3.35|3.42|3.58|3.08|3.08|3.13|3.33|3.15|3.03|3.03|2.99|2.89|2.77|2.41|2.88|2.81|2.79|2.89|2.89|2.84|2.85|2.78|3.34|3.12|2.77|2.69|2.36|2.31|2.74|2.89|2.74|2.67|2.28|2.39|1.93|1.91|1.81|1.77|1.88|1.99|1.95|1.68|1.43|1.82|1.78|1.81|1.57|1.51|1.16|1.35|1.53|1.52|1.59|1.35|1.3|1.48|1.43|1.44|1.11|1.07|1.02|1.06|1.18|1.2|1.29|1.26|1.25
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|0.309|0.318|0.309|0.321|0.328|0.323|0.325|0.325|0.325|0.328|0.33|0.332|0.324|0.322|0.305|0.326|0.317|0.305|0.301|0.293|0.289|0.281|0.291|0.297|0.297|0.311|0.301|0.297|0.292|0.303|0.313|0.309|0.313|0.313|0.301|0.294|0.296|0.298|0.305|0.311|0.305|0.3|0.303|0.314|0.301|0.278|0.267|0.263|0.274|0.261|0.248|0.256|0.27|0.287|0.285|0.29|0.327|0.324|0.323|0.303|0.294|0.304|0.303|0.32|0.315|0.306|0.326|0.323|0.281|0.252|0.257|0.239|0.233||0.237|0.245|0.231|0.225|0.219|0.221|0.212|0.199|0.189|0.181|0.169|0.166|0.156|0.183|0.169|0.165|0.156|0.141|0.126|0.126|0.124|0.126|0.122|0.12|0.118|0.116|0.109|0.107|0.107|0.107|0.106|0.108|0.101|0.105|0.104|0.099|0.097|0.096|0.097|0.102|0.103|0.106|0.104|0.102|0.102|0.1|0.103|0.106|0.1|0.097|0.096|0.098|0.09|0.091|0.092|0.089|0.1|0.098|0.1|0.093|0.094|0.087|0.075|0.074|0.074|0.071|0.069|0.062|0.06|0.061|0.062|0.063|0.057|0.05|0.05|0.05|0.049|0.049|0.048|0.048|0.048|0.047|0.049|0.048|0.049|0.048|0.049|0.05|0.057|0.06|0.059|0.061|0.063|0.062|0.061|0.061|0.062|0.058|0.055|0.057|0.055|0.055|0.058|0.058|0.062|0.06|0.058|0.059|0.058|0.058||0.053|0.052|0.05|0.052|0.053|0.056|0.058|0.051|0.051|0.046|0.046|0.044|0.044|0.045|0.047|0.045|0.043|0.044|0.045|0.046|0.046|0.045|0.046|0.047|0.046|0.047|0.049|0.048|0.049|0.057|0.035|0.035|0.032|0.026|0.022|0.022|0.024|0.024|0.026|0.026||0.024|0.023|0.023|0.021|0.021|0.022|0.022|0.023|0.024|0.024|0.024|0.024|0.023|0.02|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.014|0.015|0.015|0.014|0.015
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|243|237|235|248|250|254|248|257|250|240|244|236|226|234|225|234|224|222|222|230|237|240|240|244|241|225|256|265|267|269|279|272|253|272|253|276|267|290|267|225|226|236|246|250|277|298|291|276|320|318|338|379|385|410|414|440|454|478|480|489|483.7485|493.5663|494.4589|497.1364|477.5009|481.071|493.5663|505.1692|487.3187|508.7393|499.814|514.9869|485.5336|513.2019|512.3093|510.5243|486.4261|550.6879|574.7861|696.1695|758.6462|467.6831|383.7857|385.5708|369.5053|373.0754|370.3979|374.8605|373.0754|375.753|364.1502|365.9352|360.5801|364.1502|353.4399|356.1175|357.01|365.9352|353.4399|357.01|353.4399|357.01|357.01|357.01|350.7623|351.6548|348.0847|345.4072|349.8698|348.0847|374.8605|363.2577|364.1502|340.9445|336.4819|339.1595|339.1595|339.1595|335.5894|342.7296|330.2343|320.4165|321.309|321.309|316.8464|312.3838|307.9211|320.4165|315.9539|310.5987|297.2108|313.2763|287.393|315.0613|325.7716|326.6642|305.2436|303.4585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.5195|0.5268|0.5187|0.5073|0.5048|0.513|0.4942|0.4804|0.4991|0.5089|0.517|0.4804|0.4967|0.4885|0.5374|0.517|0.5162|0.5105|0.4763|0.4706|0.4747|0.4706|0.4845|0.4592|0.456|0.447|0.4315|0.4071|0.3884|0.3908|0.3713|0.3574|0.329|0.3355|0.3314|0.3412|0.3338|0.3501|0.3477|0.3363|0.3176|0.3257|0.3216|0.3196|0.3257|0.2964|0.2927|0.2931|0.2829|0.2756|0.2606|0.2789|0.2886|0.2919|0.2878|0.2931|0.2524|0.2483|0.2483|0.2483|0.2443|0.2451|0.2544|0.2557|0.2504|0.2626|0.2646|0.2483|0.2544|0.2492|0.2463|0.2528|0.2544|0.2422|0.2369|0.2321|0.2268|0.1958|0.2027|0.1913|0.1873|0.1893|0.1913|0.1913|0.1893|0.1995|0.206|0.2154|0.2076|0.2097|0.1999|0.1938|0.1926|0.1897|0.1893|0.1954|0.193|0.1926|0.193|0.1893|0.1954|0.1975|0.2011|0.195|0.182|0.1706|0.1633|0.1779|0.1954|0.1966|0.2109|0.2032|0.2178|0.2227|0.2479|0.2557|0.2589|0.2606|0.2614|0.2862|0.2793|0.276|0.2711|0.2638|0.2756|0.2768|0.2785|0.2768|0.2789|0.2732|0.2565|0.254|0.2561|0.2597|0.2606|0.261|0.2544|0.2565|0.2561|0.2593|0.2504|0.2614|0.2589|0.2606|0.2557|0.2382|0.2227|0.2247|0.2361|0.2312|0.2361|0.2361|0.2394|0.2158|0.228|0.2158|0.2146|0.2154|0.2036|0.2027|0.2036|0.204|0.2239|0.2321|0.2321|0.2365|0.23|0.23|0.2239|0.23|0.2117|0.2117|0.2198|0.2198|0.2243|0.2369|0.2402|0.2341|0.2015|0.193|0.2015|0.1934|0.1999|0.1771|0.1714|0.1804|0.1791|0.1612|0.1616|0.1665|0.1628|0.1722|0.1608|0.1661|0.173|0.1698|0.1567|0.1576|0.1539|0.1531|0.14|0.1388|0.1417|0.1441|0.1445|0.1482|0.1498|0.1531|0.1588|0.1592|0.1502|0.1486|0.1523|0.1539|0.1506|0.1506|0.1571|0.1588|0.1628|0.1649|0.1628|0.1702|0.1681|0.1608|0.1608|0.1649|0.1584|0.1539|0.1608|0.1588|0.1726|0.1706|0.169|0.1771|0.173|0.1791|0.1791|0.1893|0.1848|0.1669|0.1604|0.1547|0.1396|0.1421|0.1445|0.1405|0.1466|0.1466|0.1567|0.1547|0.1588|0.1608
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|164.3|178.2|169.7|147.05|143.4|141.8|141.8|141.8|117.85|105.5|107.85|104.6|106.05|106.7|121|129.35|142.45|147.4|144.05|145.95|140.25|126.15|127.3|124.25|120.1|128.75|127.3|126.3|119.7|117.55|116|118.8|117.55|123.15|124|128.6|120.9|119.95|115.6|112.1|103.65|99.8|91.2|89.9|81.2|79.5|74.25|78.5|77.45|80.15|77.4|72.1|68.45|83.4|90.55|88.85|98.9|103.9|72.85|66.25|67.4|69.1|66.3|63.85|57.45|60.1|63.95|69.05|70.6|68.8|70.25|71.1|68.95|70.15|73.2|66.75|74.8|71.45|77.6|79.9|76.88|73.02|73.52|60.64|61.86|66.9|74.83|81.14|81.14|85.99|91.75|83.91|80.28|82.82|85.95|78.87|73.07|69.35|74.02|75.15|76.51|76.47|80.05|83.91|87.13|88.17|86.63|84.04|84.95|84.72|84|88.8|85.95|90.75|91.71|85.67|87.58|94.2|94.47|65.17|63.45|66.72|54.7|57.6|54.61|57.51|51.39|52.38|51.43|51.79|48.35|47.85|47.21|38.28|35.47|34.92|34.06|36.83|38.42|38.78|38.73|39.73|38.55|38.73|36.28|35.01|34.7|33.34|33.2|30.8|32.16|31.61|30.84|28.94|27.85|27.85|28.8|28.98|30.57|31.52|31.39|37.64|35.01|38.6|35.15|34.65|35.69|30.48|30.8|33.52|35.19|34.88|37.1|41.36|37.1|44.45|47.67|56.78|59.78|64.4|63.45|56.6|56.78|53.61|49.98|47.3|46.35|44.9|40.37|44.67|49.66|44.95|39|37.92|37.73|40.91|38.78|39.37|41.36|41|39.55|35.15|38.46|36.96|37.6|39.78|34.65|32.7|32.84|33.06|32.29|29.48|28.98|25.53|25.9|23.63|23.63|23.72|24.13|23.58|24.4|23.9|23.95|24.72|25.26|24.04|25.85|26.85|27.35|29.12|29.48|29.43|30.7|30.57|32.02|31.39|28.07|28.85|28.44|29.21|29.62|26.9|27.26|27.26|25.94|27.44|26.49|29.48|26.71|27.48|28.39|30.66
10699|946381|/equities/xiabuxiabu-catering-managem|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|6.19|6.37|5.97|6.37|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|34.62|35.75|34.66|36.25|34.38|36.02|37.25|34.1|32.43|33.64|33.22|33.92|33.96|33.42|33.79|33.32|35.09|35.07|34.67|34.94|34.03|34.97|36.24|34.82|35.71|35.8|35.61|35.43|35|31.92|31.97|34.27|27.84|27.61|27.89|27.2|26.87|25.5|26.41|28.05|26.56|27.75|28.45|26.61|23.39|23.3|21.84|23.49|22.77|23.85|23.61|23.69|24.71|31.7|35.73|34.52|39.34|37.44|35.15|35.6|34.65|36.58|33.83|33.91|32.84|33.64|33.58|33.02|33.8|33.59|30.94|29.93|29.8|30.81|32.47|32.35|32.49|33.36|33.9|34.59|33.03|33.63|33.76|33.47|33.69|33.12|33.68|34|34.03|31.34|34.6|33.84|34.28|33.69|33.05|31.74|31.01|30.21|29.1|29.02|28.53|28.06|27.86|28.26|29.65|25.85|26.6|27.23|27.43|25.89|25.15|25.78|25.69|28.59|29.1|28.04|28.26|27.3|27.27|23.67|23.71|23.63|19.93|18.21|18.44|18.45|18.83|19.52|19.41|18.26|17.62|18.02|19.12|17.57|15.42|15.75|15.46|15.93|16.28|16.79|16.04|15.87|16.44|15.67|15.53|15.39|14.39|14.57|14.84|14.35|14.81|14.88|13.22|13.6|13.06|13.38|13.78|13.05|13.92|14.69|16.41|17.86|18.45|19.26|18.69|18.5|18.46|16.75|16.91|18.22|18.08|17.08|17.21|18.43|17.32|19.1|20.53|21.62|20.79|22.82|23.47|19.91|18.38|17.77|16.93|17.16|17.84|15.22|11.91|10.71|11.3|11.7|11.1|9.85|8.64|9.1|9.64|9.63|10.19|10.55|10.73|10.49|10.73|10.16|10.1|10.91|8.22|8.26|9|6.94|7.02|6.86|6.48|5.59|5.64|5.29|5.37|5.35|5.55|5.37|5.38|5.2|5.51|5.76|6.02|6.11|5.6|5.69|5.86|5.8|5.51|4.92|5.08|4.78|4.77|4.79|5.01|5.2|4.9|5|5.13|5.16|5.31|5.34|5.18|5.41|5.95|6.32|6.27|6.22|6.25|6.13
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|11710.9102|8818.0361|8957.4521|8399.79|8504.3516|8643.7666|7598.1499|6831.3643|5416.2959|4830.7505|5137.4648|5053.8154|4837.7212|4349.7666|4043.0522|4001.2275|3973.3445|3931.5198|3945.4614|3924.5491|4154.585|4112.7603|4050.0229|4133.6724|4133.6724|4203.3804|4391.5913|4670.4224|4503.1235|4482.2114|4663.4517|4405.5327|4063.9646|4056.9939|4189.4385|4461.2988|4440.3867|4307.9419|4294.0005|3903.6367|4175.4971|4056.9939|4112.7603|4349.7666|4440.3867|4398.562|4307.9419|4663.4517|4098.8184|3896.6658|3861.812|4008.1985|4245.2051|4551.9194|4537.9775|4984.1074|5039.8735|4719.2178|4600.7148|4802.8672|4907.4292|4663.4517|4475.2407|4280.0586|4342.7959|4377.6499|4531.0068|4614.6563|4558.8901|4879.5459|4984.1074|4893.4873|5374.4712|5430.2373|5374.4712|5228.085|5269.9097|5716.0396|5960.0166|5729.981|5729.981|5402.3545|5325.6758|5541.77|5290.8218|5283.8511|5925.1626|5771.8057|5966.9873|6141.2568|5897.2798|6238.8477|6406.1465|6378.2637|6169.1401|6636.1821|6287.6436|6552.5332|5966.9873|6482.8252|7633.0039|6134.2861|6273.7017|5925.1626|6008.812|5785.7471|5918.1919|6134.2861|5925.1626|5688.1563|5367.5005|4991.0781|4705.2764|5430.2373|5416.2959|5158.377|5953.0459|6873.189|7911.835|7319.3188|6901.0718|7005.6338|5604.5068|6350.3804|5465.0913|5625.4194|4628.5977|3464.4775|3154.2778|3485.3899|3799.075|3122.9094|3401.7405|2910.3005|2467.656|2478.1123|2171.3979|2133.0586|2551.3054|2878.9321|2711.6333|2788.312|2516.4514|2509.4807|2840.5928|2683.7502|3217.0149|3241.4126|3262.325|2767.3997|2460.6853|2300.3574|2314.2988|2164.427|1951.8184|2335.2112|2265.5034|2474.6267|2945.1545|3603.8931|2833.6221|1686.9287|1387.1852|1401.1267|1470.8345|1728.7534|1359.302|1233.828|1352.3313|1143.2079|1181.5471|1205.9449|1233.828|1268.6819|1258.2257|1317.4774|1317.4774|1359.302|1334.9043|1429.0099|1415.0682|1401.1267|1345.3605|1310.5066|1258.2257|1237.3134|1233.828|1219.8865|1198.9741|1181.5471|1230.3427|1247.7695|1233.828|1216.4011|1275.6527|1324.4481|1261.7112|1303.5358|1195.4888|1219.8865|1373.2437|1397.6414|1415.0682|1422.0391|1435.9806|1498.7177|1435.9806|1498.7177|1470.8345|1442.9514|1435.9806|1435.9806|1484.7761|1477.8053|1505.6885|1484.7761|1617.2209|1519.63|1435.9806|1401.1267|1442.9514|1317.4774|1394.156|1582.3671|1659.0455|1784.5197|1603.2793|1645.104|1589.3378|1666.0164|1624.1917|1847.2566|1805.432|1784.5197|1847.2566|1868.1689|1791.4904|1826.3444|1700.8702|1735.7241|1784.5197|1742.6949|1833.3151|1645.104|1728.7534|1728.7534|1965.7599|2007.5846|2098.2046|2119.1169|2098.2046|2098.2046
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|34.2997|29.3891|28.2731|27.9755|28.6823|27.9011|30.1332|29.0915|29.2775|29.6124|29.0915|30.282|26.971|27.1571|28.6451||30.1704|30.5424|31.3236|32.7745|31.77|31.1004|34.5601|35.3414|36.941|35.5274|34.8578|35.3414|35.3414|33.4813|29.7612|29.0543|30.1704|28.9799|29.2403|28.7939|29.3891|28.6079|26.041|25.855|25.8178|26.7106|28.8311|27.8639|27.1199|27.1571|27.1199|28.8311|29.4263|29.6496|29.5379|29.5751|31.1376|35.1926|33.9277|33.7789|35.8994|35.7134|37.0154|38.3175|38.6895|37.9455|37.0526|36.0854|36.4574|37.9455|39.4335|38.1315|40.5496|41.1076|41.1076|41.2936|43.3397|41.6656|41.2936|40.7356|41.2936|40.1776|39.0615|37.9455|37.7595|38.1315|38.5035|39.4335|37.2014|40.5496|41.6656|44.2697|43.7117|41.1076|43.1537|43.7117|41.1076|42.7817|46.3158|44.0837|45.0137|43.1537|46.8738|47.6178|47.0598|44.6417|47.6178|48.3619|49.4779|42.5957|40.5496|37.9455|37.0898|36.1598|34.7834|33.1837|35.5274|37.3875|37.3875|38.3175|38.5035|40.3636|40.5496|41.1076|41.2936||39.4335|39.2475|41.1076|41.1076|43.3397|43.5257|43.1537|45.0137|42.4096|42.2236|45.5718|47.6178|44.8277|43.3397|44.0837|48.3619|49.1059|52.082|50.0359|51.896|52.8261|48.1759|49.6639|50.78|48.7339|46.1298|46.4293|48.4243|48.9684|48.0615|53.8652|55.8602|55.8602|55.1347|58.3993|57.3111|64.203|60.9384|64.5657|70.0066|80.8885|85.2412|85.9667|80.8885|81.2512|74.3594|85.2412|85.9667|89.2312|87.0549|84.8785|80.8885|81.6139|78.3494||79.4376|80.5257|76.173|76.173|75.8103|79.0748|83.0648|80.8885|83.0648|87.7803|85.604|88.8685|87.0549|85.2412|81.9767|82.3394|86.3294|84.153|84.8785|80.163|83.0648|87.0549|85.2412|77.2612|86.3294|95.7603|93.584|93.2213|91.7703|93.2213|84.8785|63.8402|63.1148|56.9484|53.3211|54.772|52.5956|52.5956|58.762|58.3993|57.6738|53.1397|57.3111|58.0366|56.9484|60.2129|60.2129|65.2911|58.762|58.762|62.3893|64.203|59.4875|59.8502|56.2229|57.3111|55.4975|56.5857|63.1148|62.752|63.4775|67.4675|68.9184|65.2911|66.7421|64.5657|49.6938|51.8702|54.0466|56.5857|56.2229|51.5075|59.1248|64.203|70.3693
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|72.0661|64.6446|64.3141|61.4876|62.1653|62.7273|62.6446|59.0083|58.9256|57.3719|53.8678|55.5868|54.5785|51.8347|50.1157|52.6942|50.5124|49.8512|46.043|44.4298|43.6628|41.5471|41.1636|40.5951|42.0496|42.5521|40.3041|39.5372|42.724|42.3405|41.2298|44.6942||46.4132|42.3141|41.4942|37.686|36.6281|35.7025|34.0496|35.1471|32|34.9884|34.6446|37.4215|33.3223|34.3802|34.6446|35.5703|36.4298|35.5041|34.4727|35.5967|39.1537|37.7388|37.4215|40.1455|39.4579|40.4099|43.0942|40.0132|39.9207|34.5388|34.0099|32.7008|31.9471|32.5501|32.1058|27.081|27.9273|28.4562|28.1177|28.0965|24.3306|24.119|23.2198|22.4793|22.9554|23.1669|21.7388|20.6281|20.205|20.7339|20.3319|19.7818|19.676|17.9835|16.9785|16.7035|14.7676|15.0638|14.4503|13.7732|13.0222|12.9587|13.3078|13.7521|13.3078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.51|3.77|3.67|3.74|3.64|3.67|3.93|3.71|3.64|3.38|3.24|3.25|2.99|2.91|2.96|3.29|3.13|3|2.64|2.59|2.52|2.5|2.46|2.46|2.48|2.56|2.51|2.5|2.39|2.59|2.65|2.63|2.73|2.73|2.61|2.54|2.57|2.55|2.59|2.5|2.46|2.42|2.5|2.44|2.44|2.34|2.18|2.12|2.2|2.12|2.09|2.25|2.52|2.76|2.78|2.92|3.12|3.18|3.21|3.34|3.25|3.47|3.44|3.47|3.34|3.28|3.57|3.69|3.47|3.28|3.16|3.21|3.25||3.18|3.11|3.09|3|3.03|3.06|2.9|2.86|2.89|2.8|2.74|2.87|2.95|3.03|3.11|2.77|2.58|2.56|2.55|2.57|2.51|2.47|2.58|2.61|2.58|2.65|2.56|2.56|2.53|2.5|2.47|2.53|2.29|2.43|2.44|2.3|2.11|2.33|2.33|2.74|2.74|2.8|2.85|3.17|3.2|3.3|3.3|3.3|3.17|3.14|3.17|3.2|3.12|3.17|3.03|2.89|2.86|3.08|3.22|3.33|3.31|3.5|3.45|3.45|3.47|3.5|3.47|3.61|3.47|3.53|3.42|3.17|3.14|3.08|3.14|3.17|3.19|3.25|3.11|3.22|3.1|3.18|3.29|3.29|3.43|3.38|3.21|3.21|3.27|3.6|3.63|3.83|3.99|4.61|3.43|3.13|3.07|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2.18|2.25|2.25|1.97|1.72|1.72|1.7|1.68|1.63|1.68|1.58|1.42|1.28|1.31|1.26|1.42|1.42|1.42|1.37|1.45|1.43|1.36|1.41|1.45|1.52|1.62|1.66|1.64|1.56|1.48|1.36|1.28|1.3|1.27|1.29|1.27|1.2|1.21|1.28|1.18|1.2|1.13|1.12|1.19|1.18|1.1|1|0.94|0.96|0.96|0.9|0.93|0.99|1.03|1.03|1|1.13|1.19|1.16|1.23|1.25|1.22|1.15|1.22|1.28|1.22|1.28|1.24|1.17|1.16|1.02|0.89|0.88||0.86|0.81|0.79|0.72|0.69|0.72|0.7|0.67|0.65|0.56|0.54|0.59|0.63|0.67|0.59|0.6|0.56|0.56|0.55|0.56|0.56|0.55|0.58|0.55|0.54|0.57|0.52|0.48|0.47|0.46|0.42|0.43|0.41|0.44|0.43|0.41|0.4|0.43|0.41|0.5|0.51|0.53|0.53|0.6|0.6|0.54|0.51|0.5|0.51|0.5|0.47|0.47|0.46|0.46|0.46|0.46|0.46|0.47|0.48|0.49|0.5|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.49|0.48|0.49|0.48|0.46|0.42|0.42|0.44|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.44|0.46|0.43|0.46|0.46|0.55|0.49|0.46|0.46|0.43|0.44|0.44|0.42|0.37|0.38|0.33|0.29|0.28|0.28|0.29|0.3|0.32|0.32|0.3|0.31|0.28|0.28||0.26|0.27|0.27|0.28|0.27|0.29|0.31|0.27|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.21|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.21|0.21|0.22|0.24|0.23|0.23|0.21|0.21|0.21|0.22|0.25|0.27|0.27|0.27||0.27|0.27|0.26|0.25|0.25|0.26|0.27|0.33|0.27|0.27|0.27|0.28|0.28|0.28|0.22|0.23|0.24|0.23|0.23|0.22|0.23|0.24|0.24|0.23|0.22|0.23
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|69.3|70|72.1|71.45|75.65|79.25|71.4|71.2|72.05|68.6|69.4|69.75|72|69.45|72.05|74.2|76.55|81.95|78.7|76.95|76.6|78.6|79.35|78.85|77.65|76.95|80.15|80.05|81.4|82.65|86|88.75|89.4|87.65|85.3|87.95|88.45|88.45|88.05|84.55|76.15|76.15|73.1|71.15|66.95|66.9|63.7|62.8|62.95|64.15|66|65.05||72.16|76.09|80.16|81.95|86.02|86.28|91.29|89.6|93.27|89.52|85.58|89.66|77.98|75.4|67.39|69.31|71|68.67|69.27|68.65|70.73|71.66|71.66|71.4|73.07|75.99|73.86|71.67|72.53|70.82|69.17|66.79|67.56|73.56|73.34|69.94|66.07|75.16|67.13|67.25|69.75|70.54|68.88|68.69|70.21|67.94|63.03|62.63|63.05|63.78|65.89|65.53|65.17|66.04|62.96|60.82|61.7|61.06|62.45|61.78|62.98|62.95|58.5|60.27|60.53|60.73|55.85|54.92|57.03|55.9|59.12|56.23|56.06|55.4|53.08|54.79|52.61|49.96|52.35|48.45|47.79|48.56|43.31|39.82|40.15|41.09|42.74|43.69|42.93|43.41|44.05|41.26|40.25|38.63|36.3|38.91|38.08|39.23|38.22|37.46|37.55|37.2|37.12|38.95|37.18|34.55|37.2|39.43|41.98|41.95|43.59|43.16|43.98|41.84|41.05|40.88|40.93|41.36|42.48|47.25|51.93|52.37|51.84|52.72|54.17|55.15|57.88|56.34|54.37|53.44|51.03|51.56|45.7|47.87|51.07|47.36|41.89|46.42|45.49|41.13|38.47|38.51|40.06|39.96|41.13|38.02|37.34|38.46|38.28|36.19|33.61|34.53|36.95|33.82|34.78|33.3|33.61|33.92|30.19|31.37|25.83|26.25|26.81|26.44|26.83|28.74|25.78|27.38|26.68|27.58|29.05|27.98|29.17|29.83|31|32.79|36.98|36.27|38.5|39.44|40.24|39.16|40.09|36.97|37.82|37.56|37.89|39.11|42.05|43.58|45.11|42.28|42.76|41.12|42.26|44.42|46.11|44.95|45.01
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|5.832|5.9716|6.3168|6.449|5.8834|6.023|6.4637|6.0891|6.2213|5.0314|5.0975|5.1269|4.7743|4.7596|4.8845||5.1416|4.8478|4.7596|4.1059|3.6726|3.3861|3.5257|3.8048|3.7093|3.5844|4.0031|3.6432|3.0996|2.9013|2.8573|2.5488|2.6296|2.4753|2.5855|2.5267|2.2917|2.2917|2.1521|2.2329|2.2696|2.3284|2.4533|2.4312|2.4459|2.4606|2.4019|2.5488|2.7765|2.6369|2.6222|2.4973|2.3725|2.8279|2.938|3.085|3.129|2.4386|2.5267|2.5194|2.3945|2.2696|2.1007|2.1668|2.2917|2.4386|2.4019|2.3798|2.5928|2.7104|2.6296|2.6149|2.6957|2.9307|2.8279|2.8352|2.8646|2.6075|2.6369|2.5855|2.6002|2.5855|2.4386|2.5781|2.5047|2.5341|2.8058|2.8279|2.8426|2.8205|2.9234|3.0115|2.9454|2.9527|3.1584|3.2759|3.2833|3.4155|3.1657|3.3273|3.3567|3.4155|3.5844|3.3788|3.533|3.2392|3.0482|2.9821|3.0482|3.0188|3.1217|2.9895|3.298|3.5477|3.7754|3.8562|4.0765|3.8488|4.2896|4.4071|4.5173||4.554|4.3703|4.8845|4.9212|5.2518|5.215|5.0681|4.8478|4.7009|4.7376|4.7743|4.7376|4.6642|4.554|4.5907|4.8111|4.7743|5.2518|4.8845|4.9212|5.0681|4.7376|4.3336|4.2969|4.0398|4.0765|3.7827|3.8195|3.8195|4.0031|4.0031|4.0765|4.1133|3.9664|4.2969|4.1867|4.4438|4.1133|4.1133|4.1867|4.7376|5.2518|5.3619|5.2885|4.9947|4.7743|5.9495|6.1699|6.1332|5.9863|5.9863|5.9128|6.1332|6.2801||6.0965|6.1699|5.7659|5.8761|5.5823|5.7659|5.3987|5.4721|5.4721|5.4354|5.7659|5.6557|5.3619|5.2518|5.1416|4.4071|4.5173|4.4438|4.4071|4.7009|4.6642|5.0314|4.958|4.7743|4.9212|5.215|5.1416|4.4438|4.2234|4.15|4.4438|4.2969|4.2969|4.0765|3.6065|3.5624|3.3494|2.938|3.8195|4.3336|4.6642|3.9296|4.2234|4.2969|4.15|4.554|4.3703|4.6274|5.3987|6.6106|6.831|7.0146|6.1699|5.7659|4.6642|4.2969|4.4805|4.2234|4.15|3.7827|3.6726|3.9664|3.746|3.2319|3.0703|3.0556|2.8646|2.8646|3.2172|3.5991|3.746|3.746|4.4805|4.5173|4.4071
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|98391.5078|83254.3594|91832.0781|77704.0625|76392.1797|69630.9141|67713.5391|71043.7188|69126.3438|68621.7734|59539.4805|49448.043|46874.7266|42384.0352|37287.8594|37842.8906|33503.5703|32544.8848|31788.0273|30627.5117|30223.8535|30778.8828|30072.4824|31132.084|30930.2539|29769.7402|28962.4238|28558.7676|28811.0527|28054.1953|28407.3945|30022.0254|27700.9941|26994.5938|26944.1367|26439.5645|26136.8223|27246.8809|27902.8242|26893.6797|25480.8789|24824.9355|26540.4805|25127.6777|24118.5352|24017.6211|24370.8203|25178.1348|25228.5918|26843.2227|25127.6777|26086.3652|25733.1641|26086.3652|25430.4219|27145.9648|28256.0234|26893.6797|32645.7988|34310.8867|32292.5996|30072.4824|31182.541|31031.1699|30778.8828|29921.1113|30274.3105|32040.3125|33604.4844|34714.543|34310.8867|34563.1719|35320.0313|35925.5156|38297.0039|40517.1211|42384.0352|37237.4023|34765|35269.5742|31687.1133|30829.3398|29265.168|28306.4805|27095.5078|28407.3945|28609.2246|27953.2813|26136.8223|25733.1641|26035.9082|26288.1934|26338.6504|25733.1641|26742.3086|25682.707|25430.4219|30274.3105|29971.5684|27751.4512|27751.4512|26389.1074|27196.4238|26641.3945|26641.3945|26893.6797|27196.4238|26338.6504|25934.9941|26338.6504|25632.25|27246.8809|27297.3379|27347.7949|27448.709|27398.252|27801.9082|28659.6816|29113.7969|28457.8535|32999|26338.6504|26439.5645|25228.5918|26490.0215|25834.0781|25884.5352|24976.3066|25430.4219|25834.0781|26237.7363|28054.1953|29265.168|32292.5996|28407.3945|28811.0527|28256.0234|29012.8809|28710.1387|30274.3105|31586.1973|30476.1406|32090.7695|33907.2305|31687.1133|29214.7109|28457.8535|28356.9375|28256.0234|28911.9668|29012.8809|27751.4512|32292.5996|30677.9688|29063.3379|32292.5996|37035.5742|30677.9688|29870.6543|31081.627|28659.6816|33049.457|44604.1523|43595.0078|41072.1484|39962.0898|40264.832|40668.4922|42384.0352|41072.1484|37842.8906|36531.0039|36127.3438|36833.7461|36329.1719|34310.8867|34815.457|35420.9453|32191.6836|32141.2266|32191.6836|32595.3418|32948.543|31737.5703|30223.8535|27700.9941|30274.3105|31283.4551|31283.4551|34159.5156|31081.627|33806.3125|37136.4883|35521.8594|38347.4609|45764.668|44805.9805|51869.9883|45007.8086|62566.9102|76392.1797|76594.0078|71346.4609|64080.625|67410.7969|66300.7422|62062.3398|62465.9961|60750.4531|56512.0469|52475.4727|60245.8789|60144.9648|56512.0469|52374.5586|55099.2461|48943.4688|42283.1211|37842.8906|36732.832|35168.6563|33301.7422|31636.6543|31283.4551|32292.5996|31283.4551|31788.0273|30274.3105|30274.3105|29164.2539|28054.1953|28558.7676|27751.4512|29466.9961|30980.7109|31939.3984|32797.1719|35723.6875|30778.8828|30274.3105|29012.8809|29971.5684|30829.3398|29870.6543|29769.7402|27246.8809|41374.8906|36329.1719|37237.4023|39306.1484|39911.6328|37338.3164
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|353.4632|360.1958|371.2566|370.7757|372.6993|346.971|329.899|321.7237|305.373|288.5414|280.3661|283.7324|278.9185|283.7324|283.7324|293.3504|305.373|290.9459|283.7324|274.1143|266.9008|234.4399|226.0241|221.2151|224.5814|230.8331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|7.7692|7.8249|7.9641|7.9363|8.1869|7.9641|8.0755|7.992|7.2679|6.7945|6.8224|6.8502|6.7667|6.9059|6.9616||7.2958|6.5161|6.6275|6.5996|6.7667|6.5996|7.5743|6.8224|6.7945|6.9059|6.9895|5.5971|5.263|5.1349|5.0848|4.9567|5.2463|4.9567|4.9121|4.6726|4.3162|4.216|3.9653|4.0934|4.0099|3.9932|4.4889|4.4666|4.4554|4.422|4.4109|4.4889|4.5613|4.6894|4.4165|4.5835|4.0934|4.9567|5.3187|5.625|5.0124|4.8174|4.0322|3.5978|3.5978|3.4864|3.4474|3.4641|3.5978|3.6869|3.7983|3.7036|3.8985|3.8762|3.776|3.7481|3.8317|4.021|3.9876|4.0155|3.9821|3.9319|3.9319|3.9821|4.0656|4.1436|3.9264|3.8707|3.815|3.7871|3.8985|3.8261|3.8372|3.4752|3.8818|3.9876|3.8985|4.1603|4.4165|4.5835|4.7952|4.7228|4.6949|4.9567|4.9567|5.341|5.5025|5.3243|5.2686|4.745|4.4276|4.5111|4.7228|4.4722|4.4554|4.4722|4.9455|5.0402|5.4078|5.5971|5.5971|5.7921|5.8756|5.7642|5.7642||6.3769|6.1819|6.3212|6.4047|6.7945|6.4047|6.1262|5.8756|5.8199|5.9592|6.0427|6.1819|6.5996|6.6275|6.6832|6.9895|7.2401|7.4072|7.1287|6.9895|6.6832|6.5718|5.9313|5.987|5.7921|5.625|5.6528|5.7921|5.7085|5.9592|6.2245|6.2518|6.1699|5.9515|6.3337|6.1972|6.6613|6.5521|6.361|6.6067|7.6987|8.2994|8.354|8.354|8.627|7.8898|8.4086|8.7908|9.173|9.1184|9.3368|9.7736|8.7362|7.3711||6.3883|6.3064|6.1153|6.1426|5.7877|5.7604|5.9242|6.0607|6.2791|6.4702|7.1527|6.6067|5.815|5.4601|5.1598|4.723|4.6957|4.6411|4.5319|4.8322|4.7776|5.0233|4.6957|4.7503|5.1325|5.4328|5.4601|5.4601|5.269|5.5966|4.8049|4.6411|4.6138|4.45|4.0951|4.1224|3.9586|3.8494|4.2316|4.5865|4.7503|4.6138|4.6684|4.6411|4.6138|4.9141|5.3509|5.5966|5.7877|6.4156|6.7705|6.7432|6.9616|6.4702|7.4067|7.3118|7.5492|6.742|6.8607|6.837|7.0269|7.5017|6.742|6.6471|6.837|6.8133|6.3385|6.742|7.2643|7.4542|7.4067|7.3593|7.9765|8.0715|8.1189
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|15.9223|15.4854|15.2427|15.0971|15.1456|15.0971|16.2136|15.3883|18.1068|14.2233|14.0291|14.6602|14.7087|15.1456|16.2136||16.6019|16.7961|16.0194|16.5049|16.3107|14.7573|17.4757|16.699|16.4078|16.5049|17.3301|16.8932|17.4272|15.5825|15.0485|15.4854|14.6602|14.6602|14.9515|13.301|13.3495|13.2524|12.7184|14.1262|14.4175|14.6116|14.8058|15.0971|15.1456|14.8058|14.466|14.6602|14.5631|13.7379|13.6893|14.0291|13.2039|14.0291|14.9029|13.7379|15.534|15.7282|15.9223|16.0194|12.9126|11.6019|11.068|11.0194|11.165|11.3592|11.4563|11.5534|11.699|11.8932|11.2136|11.2136|11.6019|12.5728|12.1845|12.7184|12.0874|11.6505|11.8447|11.5049|11.2136|11.3107|11.0194|10.9223|10.7767|10.9709|11.6019|11.9417|11.5534|12.0388|11.5534|11.8932|11.8447|10.9709|10.8738|10.8252|10.7767|10.534|10.6796|10.6311|10.7767|10.9709|11.5534|11.3592|11.4078|11.068|10.4369|10.6796|10.1942|11.0194|10.9709|11.068|12.4272|12.9126|13.4466|13.8835|13.835|14.7087|15|14.9515|14.8544||15.2427|14.9515|15.7282|15.2427|16.1165|16.2136|15.534|15.7282|15.4369|15.2427|14.5631|14.8544|14.3689|13.835|14.5631|14.1748|13.7864|14.9515|15.6311|15.6311|14.9515|15.0485|15.2427|14.7573|14.4175|13.4998|12.8525|12.5751|12.5751|14.2395|14.9792|14.7018|14.6093|14.4244|16.0888|15.6264|16.6436|15.6264|16.6436|14.5169|17.3833|20.1572|20.1572|19.5099|21.4517|19.325|20.712|22.7462|22.7462|22.6537|19.9723|19.1401|15.8114|15.9963||16.2737|16.736|16.2737|16.1812|15.3491|15.9038|15.3491|15.2566|16.0888|16.2737|16.8285|17.0134|16.9209|17.4757|15.8114|15.1641|15.9963|15.534|14.0546|14.7943|13.5922|14.9792|14.5275|13.4311|13.0199|12.8828|12.7915|12.6087|12.426|12.3346|13.5224|12.9742|12.6087|12.289|11.421|11.8778|11.6037|11.5123|12.7915|14.4361|15.8066|13.3397|14.8016|15.5325|13.8879|14.6188|14.2534|15.167|17.0858|18.1822|17.2685|18.3649|16.6289|13.7965|12.289|10.8271|11.0098|9.685|8.4058|8.0404|8.2688|9.0454|8.6799|8.2231|8.4058|8.3145|7.3094|7.3094|7.2637|7.2181|7.3094|7.4008|9.5479|9.685|9.2738
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.39|10.78|10.87|10.73|11.28|10.9|10.6|10.6|10.2|9.97|10.07|9.7|9.4|9.25|9|9.74|9|9|9.4|8.7|8.5|7.35|7.35|7.81|7.9|8.2|8.25|8.01|8.6|8.6|9.1|8.58|8|7.99|8.17|7.61|8.25|7.37|7.28|7.3|7.55|7.5|7|6.9|6.45|6.4|6.2|6|6.1|5.9|5.8|5.7|5.9|6.2|6.1|6.05|6.55|6.7|6.6|6.65|6.6|6.5|6.55|6.75|7|6.65|6.8|7.25|6.8|6.45|6|6.65|6.65|6.5|6.05|5.1|5.15|4.8|4.61|4.7|4.85|5|5|5.15|4.96|4.85|5.25|4.81|4.8|4.66|4.63|4.64|4.55|4.22|4.2|4.2|4|3.64|3.63|3.61|3.64|3.62|3.61|3.61|3.66|3.63|3.49|3.4|3.5|3.49|3.55|3.65|3.5|3.45|3.25|3.18|3.22|3.25|3.24|3.3|3.27|3.34|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|1940|2086|2154|1940|1819|1796|1746|1746|1654|1601|1625|1601|1601|1552|1513|1562|1601|1693|1702|1649|1601|1552|1602|1601|1630|1604|1601|1630|1683|1698|1669|1698|1654|1601|1625|1610|1533|1513|1533|1583|1562|1505|1552|1601|1611|1649|1576|1576|1552|1528|1528|1484|1504|1504|1484|1455|1494|1465|1479|1562|1436|1421|1450|1460|1436|1387|1436|1455|1479|1533|1484|1465|1465|1518|1552|1508|1533|1552|1547|1504|1514|1508|1504|1416|1416|1407|1392|1455|1475|1489|1523|1456|1552|1552|1504|1552|1455|1411|1407|1382|1290|1310|1344|1358|1290|1319|1325|1310|1276|1261|1213|1154|1164|1222|1290|1277|1310|1282|1280|1339|1324|1310|1314|1233|1503|1465|1494|1445|1445|1436|1436|1436|1504|1552|1601|1601|1552|1514|1513|1513|1523|1528|1509|1523|1601|1576|1494|1484|1436|1426|1378|1358|1407|1523|1523|1437|1407|1436|1484|1504|1504|1551|1552|1542|1552|1562|1620|1552|1552|1552|1596|1625|1625|1601|1669|1698|1669|1669|1610|1649|1610|1601|1635|1610|1625|1603|1601|1576|1528|1513|1466|1533|1489|1596|1596|1601|1639|1572|1513|1475|1436|1455|1359|1319|1332|1332|1319|1339|1319|1314|1280|1261|1280|1261|1261|1305|1314|1314|1334|1319|1319|1329|1339|1348|1344|1311|1334|1310|1358|1363|1392|1407|1407|1411|1436|1455|1466|1510|1513|1513|1494|1445|1465|1441|1479|1533|1479|1484|1513|1484|1407|1378
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|35.38|34.37|31.54|31.78|32.02|32.6|31.63|32.26|30.72|29.33|27.84|29.66|30.29|31.25|31.15|30.86|30.29|31.15|30.48|29.86|29.61|26.2|26.06|25.96|26.39|27.84|27.4|26.59|25.72|25.48|25.34|25.1||25.19|24.71|24.52|25|22.6|22.12|21.78|25.72|25.53|24.86|23.27|24.04|23.32|22.74|22.98|21.63|22.12|21.63|22.5|20.72|20.82|20.24|20.82|21.35|21.87|21.49|22.45|21.87|22.21|22.12|22.02|22.31|22.88|23.41|23.8|24.28|25.58|25.58|24.28|24.13|23.41|23.17|23.08|23.46|23.32|23.75|22.84|23.08|23.27|23.03|22.6|22.6|21.97|24.95|27.69|28.17|27.74|26.92|26.83|26.73|25.62|25.58|25.24|25.43|25.53|25.58|25.72|25.29|25.43|25.96|25.48|25.77|26.15|24.9|25.72|26.78|27.16|27.36|27.45|27.93|28.08|29.13|26.97|28.61|29.9|29.61|32.07|32.21|33.32|30.72|30.96|31.35|31.01|29.81|30.86|30.91|31.11|31.15|29.57|29.04|28.94|29.09|28.56|28.27|28.85|28.46|27.84|29.61|29.28|30.38|29.61|29.86|30|30.29|30.24|30.29|29.52|30.53|30.34|30.67|31.49|29.9|30.77|31.15|31.44|32.5|33.27|33.22|33.27|33.65|34.13|36.68|36.11|37.16|36.97|36.3|35.62|35.91|36.01|37.45|38.03|38.03|37.4|37.4|37.36|37.31|36.92|36.87|37.98|37.69|36.44|35.29|34.33|33.41|32.88|32.98|33.7|34.04|35.58|37.5|36.11|37.6|41.63|41.11|42.6|42.31|41.11|44.04|39.37|37.69|38.03|38.89|36.73|36.73|35.29|34.52|33.85|33.65|33.89|33.46|33.8|33.56|33.03|34.09|34.09|34.18|36.59|35.58|34.66|33.61|33.12|34.23|32.6|33.36|33.41|34.95|39.28|40.38|39.86|37.4|31.73|29.61|28.12|27.5|27.5|25.86|25.38|25.58|24.52|23.85|23.03|23.27|23.12|26.44|26.3|26.87|27.64|27.55|25.24
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|15.95|15.6|16|15.7|16.3|15.9|17.3|17.35|17.65|16|15.7|15.4|15|14.9|15.3||14.6|14.5|14.25|15.9|16.3|15.4|17.95|15.75|15.35|14.55|14.8|14.15|14.35|13.7|14|14.25|13.9|14|13.3|12.3|11.6|11.65|10.9|11.55|11.9|11.3|11.85|11.75|11.65|11.3|11.4|11.8|11.6|11.1|10.5|10.6|10.5|11.85|12.5|12.9|14.3|13|13.3|13.3|13|11.5|10.3|10|9.58|9.7|9.88|9.9|10.4|10.65|10.25|10.1|10.5|10.5|9.61|9.58|9.31|9.22|9.35|9.12|9.4|9.16|8.47|8.83|8.7|8.6|10.25|10.9|10.95|10.5|10.55|11.1|11|10.85|11.8|11.6|11.65|10.7|10.8|10.4|10.45|10.55|11.3|10.5|10.4|8.7|8.25|8.42|8.75|9.36|9.95|9.9|11.45|11.5|11.6|12.4|12.95|13.15|13.7|13.6|13.15||12.95|12.8|13.05|12.9|13.15|13.65|13.9|13.45|12.85|13.9|13.6|13.1|12.8|13.1|13.1|13.8|15.2|15|14.15|13.9|12.6|11.85|11.7|11.2|9.9|9.85|9.9|10.5|10.35|11.2|12|12.4|12.3|11.55|12.4|9.9|11.1|9.35|10.05|10.55|11.75|13.95|14.1|13.8|12.95|11.7|14.2|14.75|15.3|14.4|15.1|13.3|13.25|12.05||12.6|12.75|10.4|10.25|8.65|8.7|8.7|8.3|8.6|8.7|8.7|8.5|8.7|8.3|7.7|6.9|7|6.85|6.65|7.6|7.45|7.85|7.5|7.6|7.6617|8.3085|8.3582|8.4577|7.8607|7.1642|7.9104|7.3632|7.3632|6.4179|5.8706|6.3682|5.8209|5.3731|6.0697|6.8159|7.0647|6.4677|6.8159|7.0149|6.7164|7.2139|7.8607|7.3632|7.8607|10.4478|10.7463|10.796|8.1095|6.7662|5.9701|5.9701|6.5672|6.0199|5.5721|5.3731|5.2239|5.5224|5.4726|5.8706|4.2786|4.2687|3.791|3.9502|3.7811|4.2886|4.4975|4.2886|4.8458|4.806|4.7761
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|55.8|58|53.55|46.75|41.55|44.05|44.75|44.6|47.05|44|44.8|47.4|43.9|45.1|46.15|49.25|51.95|53.75|56.75|61.1|60.55|56.95|55.1|55.3|54.1|56.15|53.45|49.7|53.75|47.95|44.4|42.3|42.2|43.1|44.95|46.25|43.9|47.6|50.25|44.8|42.2|39.95|41.3|40.15|40.15|38.9|41|41.6|43.9|48.05|46.95|39.95|45.4|64.05|65.95|61.9|73.05|74.9|74.25|77.15|69.45|71.9|71.85|70.65|73.25|68|71.85|76.65|74.1|72|73.65|69.9|74.5|75.75|78.55|82.45|73.5|75.4|68.4|69.85|72.8|75.9|73.5|73.35|64|70|70.1|71.85|77.35|80.6|102.8|103.05|110.25|86.5|88.25|79.2|82.15|78.6|74.35|80.05|72.45|65.6|65.85|65.2|68.2|70.5|67.3|75.9|64.55|56.75|49.7|50.1|46.05|49.85|53.25|43.8|50.5|54.35|57.35|50.9|57.3|58.85|60.85|50.65|38.35|39|40|30.95|24.5|24.4|21.5|20.55|20.77|18.33|20.53|14.26|6.46|6.65|5.9|5.89|6.2|5.88|4.92|4.91|4.33|4.21|4.11|4.26|4.36|4.62|4.63|4.54|5.06|4.83|4.62|4.21|5.65|6.23|6.61|7.1|7.51|7.77|7.52|7.87|8.42|7.11|6.77|6.14|6.5|7.03|6.99|7.12|7.15|7.37|7.44|7.37|7.95|8.52|7.5|7.39|7.86|7.79|8.2|6.63|6.84|6.75|6.75|5.95|5.95|6.21|6.68|5.98|6.31|6.73|5.99|5.93|7.49|7.9|7.99|6.88|4.63|3.9|3.05|3.1|3.16|3.35|3.17|3.2|3.43|3.07|2.8|2.5|2.6|2.25|2.8|2.35|2.3|2.3|2.6|2.65|2.4|2.3|1.95|2.1|2.4|2.5|2.7|3.05|2.5|3.1|2.85|3.25|3.25|2.95|3.55|3.7|4.05|2.3|2.1|2.4|2.35|2.2|2.85|3|2.95|3.2|3.4|3.6|3.6|3.85|4.1|4.1
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|6.47|6.3|6.28|5.81|5.33|5.26|5.22|4.89|4.74|4.86|4.98|4.74|4.62|4.93|4.92|5.16|5.25|5.12|4.89|5.01|5.16|5.47|5.04|5.19|5.04|4.89|4.95|4.89|5.07|5.25|5.63|6.37|5.93|5.63|5.63|5.13|5.19|5.04|4.83|5.16|5.27|4.74|5.19|5.1|4.15|3.85|3.26|3.17|3.41|3.41|||||||3.55|3.29|3.2|2.67|2.61|2.87|2.95|2.95|2.96|||2.96|||2.97|3.54|3.26|2.37|2.39|2.37|2.37|||2.52|2.42||||2.42|2.37|2.42|2.37|2.37|2.42|2.42|2.42|2.37|2.31|||||2.37|2.37||2.67|2.67|2.76|2.67|2.67|2.67|2.67|2.67|2.67|2.62|2.76|2.73||2.67|2.71|2.82|2.82|3.11|2.74|2.52|2.37|2.37|2.52||2.25||2.62|2.67|2.07||1.93|1.86||1.78|1.93|1.87|1.75|1.81|||||1.63|1.63|||1.51|1.5|||1.48||1.04|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.96|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.48|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|48.31|45.71|45.36|44.99|45.11|45.15|43.42|42.65|43.27|42.16|40.94|40.44|43.05|44.41|42.65|45.25|44.41|46.02|44|43.05|42.67|41.6|40.53|40.94|43.46|44.53|45.56|44.99|46.45|45.11|45.73|45.67||46.45|45.65|48.06|45.38|45.65|45.73|43.97|44.8|43.64|46.25|45.87|46.93|44.92|45.42|44.99|44.61|46.93|46.93|49.49|48.29|49.65|48.68|48.52|50|50.81|50.39|51.94|54.05|54.11|52.23|51.2|49.96|49.45|51.94|50.39|51.78|51.2|52.36|55.35|54.73|54.85|54.5|53.14|52.54|54.88|54.48|52.79|52.36|50.02|49.72|48.26|48.41|47.6|45.68|46.18|45.93|45.93|44.91|43.99|42.62|41.3|40.93|40.52|41.3|41.07|40.63|39.59|39.55|37.35|36.67|37.5|38.26|38.02|35.26|37.91|38.78|38.79|38.66|36.79|39.18|37.59|37.83|33.93|41.62|45.18|43.19|41.63|40.57|36.86|36.26|34.59|34.36|34.37|33.12|32.33|30.37|29.35|29.28|28.61|28.29|27.63|27.71|26.84|26.83|26.01|25.27|24.69|24.4|24.46|24.77|24.81|25.26|25.74|26.46|26.1|26.44|26.76|26.06|26.21|26.01|24.47|23.53|23.79|24.7|25.91|25.74|26.1|25.49|26.28|25.64|25.9|25.38|24.64|22.68|22.49|21.67|21.86|21.75|21.93|22.28|22.36|21.47|21.52|20.39|20.06|19.76|19.57|19.05|18.55|18.32|18.45|17.54|17.29|17.11|17.14|17.74|17.89|18.1|18.55|19.18|18.95|20.85|20.97|20.11|20.7|20.41|19.15|19.78|18.85|18.09|18.95|19.1|17.86|18.35|17.88|17.84|17.36|16.98|17.44|16.71|16.71|16.58|16.04|16.75|16.84|16.44|17.04|16.43|15.26|14.93|14.48|16.18|15.22|15.27|15.13|16.42|17.54|18.23|15.82|14.75|13.94|13.75|12.98|12.38|12.6|11.53|11.52|12|11.79|11.69|11.21|11.26|10.45|10.29|9.93|10.58|10.44|10.42|10.18
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|18058.0684|16749.5117|16592.4863|16487.8008|16592.4863|16540.1426|16540.1426|17011.2227|17377.6191|16958.8809|17429.9609|18843.2012|16330.7744|15807.3525|16226.0898|15493.2988|14865.1924|15807.3525|15493.2988|14184.7432|14446.4541|15755.0098|16069.0635|16330.7744|16644.8281|16749.5117|16540.1426|17272.9336|17482.3027|18267.4375|18110.4102|18372.1211|18476.8066|20308.7832|17063.5664|18215.0938|18843.2012|19209.5977|21460.3125|20518.1523|20727.5215|20361.125|22507.1563|21041.5742|16330.7744|13975.374|14655.8232|15388.6143|16854.1973|16540.1426|15493.2988|17115.9082|16644.8281|16906.5391|20413.4688|24443.8203|27113.2734|27217.957|27793.7227|25647.6914|31248.3086|28055.4336|26485.166|25281.2949|24182.1074|21983.7344|22507.1563|22716.5254|19575.9922|19785.3613|18843.2012|21303.2852|19418.9648|22925.8945|25647.6914|22140.7617|19366.623|17220.5918|16958.8809|20989.2324|15545.6406|15597.9834|12352.7656|12195.7383|12876.1875|12928.5303|13608.9785|10416.1025|10573.1299|10311.4189|10468.4453|10468.4453|10049.707|10154.3916|10154.3916|10206.7344|10102.0498|11096.5518|11462.9473|11253.5781|10939.5254|10834.8408|10416.1025|10259.0762|10049.707|9787.9961|9735.6543|9892.6807|9997.3652|9787.9961|9840.3389|9683.3115|9997.3652|10468.4453|9735.6543|9630.9697|10573.1299|11096.5518|11724.6582|11096.5518|11515.29|10625.4717|10625.4717|11305.9209|10573.1299|9997.3652|10049.707|9002.8633|9107.5469|9107.5469|8531.7832|8636.4668|8584.125|8950.5205|9264.5742|9107.5469|9264.5742|9159.8896|9526.2852|9369.2588|9630.9697|9787.9961|10573.1299|11201.2363|11462.9473|11462.9473|11096.5518|10259.0762|9421.6006|9421.6006|10991.8672|11567.6318|16697.1699|18215.0938|18110.4102|16016.7207|19471.3086|18633.832|19209.5977|18319.7793|18895.543|16121.4053|14865.1924|15440.957|15074.5615|11305.9209|10939.5254|11201.2363|9369.2588|8217.7295|9002.8633|7694.3071|8165.3872|7118.543|7223.2271|7589.6226|7537.2808|7641.9648|7798.9917|7746.6494|7170.8848|7903.6763|8008.3604|8060.7026|8322.4141|8165.3872|8270.0713|7118.543|7013.8584|6961.5161|7223.2271|6909.1738|6961.5161|6909.1738|7694.3071|8060.7026|8113.0449|8270.0713|8427.0986|8531.7832|8531.7832|8741.1514|8688.8096|9212.2314|9421.6006|8950.5205|8793.4941|9735.6543|8898.1787|8479.4404|8531.7832|8270.0713|8270.0713|8741.1514|8688.8096|8165.3872|8845.8359|8113.0449|7746.6494|7694.3071|7641.9648|7013.8584|8113.0449|9421.6006|8531.7832|8427.0986|9055.2051|8688.8096|9002.8633|9945.0225|10049.707|10573.1299|10573.1299|12143.3965|12562.1338|11829.3428|11724.6582|11567.6318|11619.9746|11777.001|11934.0273|12091.0537|12719.1611|11724.6582|11672.3164|12771.5029|15964.3789|13870.6895|13975.374|14865.1924|15231.5879|15650.3252
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|149.99|145.39|151.36|122.38|113.39|115.04|97.27|94.7|98.03|96.26|90.19|93.28|92.8|85.59|92.67|106.25|101.38|82.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3333.0066|3058.5237|3034.0161|3078.1296|2818.3511|2602.686|2382.1194|2764.4348|2842.8584|2587.9814|2636.9963|2803.6467|2636.9963|2548.7698|2460.543|2617.3904|2568.3755|2499.7549|2548.7698|2318.4001|2352.7104|2764.4348|2793.8438|2862.4644|2842.8584|3083.031|3097.7354|3264.3857|3004.6074|3048.7207|3024.2131|3058.5237|3107.5383|2970.2969|2578.1785|2735.0259|2970.2969|3038.9177|3009.5088|2891.8733|2695.814|2612.489|2259.5823|2342.9075|2043.9172|1999.804|2073.3262|2254.6809|2298.7942|2470.3459|2338.0061|2421.3313|2450.74|2695.814|2803.6467|2970.2969|2842.8584|2676.2083|2764.4348|2960.4939|3087.9324|2989.9028|2926.1836|2818.3511|2989.9028|3068.3267|2989.9028|2735.0259|2259.5823|2342.9075|2323.3015|2465.4446|2583.0801|2940.8882|2950.6912|2847.76|2720.3215|2970.2969|3602.5879|3641.7998|3646.7012|3431.0361|2906.5776|2886.9719|2862.4644|2730.1245|2833.0554|2519.3608|2597.7844|2440.937|2558.5728|2744.8289|2558.5728|2538.9668|2705.6169|2744.8289|2627.1934|3210.4695|3063.425|3308.499|3597.6865|3499.6567|3264.3857|3382.0212|3386.9229|3230.0754|3127.1443|2901.6763|2867.366|2725.2229|2999.7058|3269.2874|3533.9673|4019.2136|3940.79|4019.2136|3617.2922|3774.1396|3930.9871|4244.6816|4430.938|4460.3472|4254.4849|4450.5439|3774.1396|3695.7161|3823.1545|3333.0066|3234.9768|3401.6272|3279.0903|3646.7012|3519.2627|3921.1841|3666.3071|3607.4895|3391.8242|2882.0703|3068.3267|2911.4792|2754.6318|2563.4741|2725.2229|2921.2822|2695.814|2744.8289|2254.6809|2239.9763|2043.9172|1994.9025|2313.4985|2205.666|2602.686|2931.0852|2872.2673|2744.8289|3078.1296|3185.9622|3965.2974|3872.1694|3823.1545|4979.9038|5489.6577|5324.9336|4473.6392|5350.9932|4430.2056|3830.8247|3735.2715|3604.9712|4082.7385|4256.4722|4612.626|4317.2788|3544.1646|3240.1309|2857.917|2901.3503|2606.0032|2254.1929|1876.3224|1937.1292|1798.1422|1676.5288|1546.2286|1489.7653|1576.632|1524.512|1780.7689|1980.5625|1759.0522|1924.0991|1989.2491|2041.3693|2097.8325|1776.4255|1528.8552|1459.3618|1528.8552|1198.7615|1350.7783|1307.345|1294.3149|1641.7821|1754.7089|1563.6019|1528.8552|1528.8552|1363.8083|1181.3882|972.9079|877.3544|790.4877|807.861|720.9943|738.3676|764.4276|651.5008|599.3807|608.0674|625.4408|625.4408|521.2007|651.5008|686.2476|660.1875|677.5609|686.2476|738.3676|773.1143|781.801|747.0543|686.2476|859.9811|877.3544|825.2344|825.2344|790.4877|781.801|833.921|868.6678|842.6077|886.0411|790.4877|781.801|799.1743|1007.6546|1025.028|1051.088|1129.2681|1459.3618|1997.9358
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|371.4666|330.1798|351.5329|321.8144|306.1281|304.4541|244.9403|208.6991|213.3333|204.1416|193.9444|194.9601|199.043|209.2503|211.8022|197.0015|210.2711|205.1674|199.043|191.8979|193.9393|193.9393|194.9601|187.1208|196.5728|176.6379|153.1151|158.724|159.1527|158.7189|153.11|145.4545|149.6548|156.6826|162.7968|153.11|160.7655|159.2344|160.7655|167.4003|153.11|136.7783|129.6331|121.9776|125.0398|131.1642|135.2472|142.9027|145.4545|149.0271|142.9027|145.4545|153.11|163.3173|176.0714|168.421|168.1156|176.1373|175.8882|185.5468|165.213|164.1963|167.7547|170.2964|171.0589|167.7547|172.8382|177.9216|177.9776|167.7547|170.2964|165.213|160.1295|170.8048|177.9216|186.3094|183.0051|174.3632|177.9216|183.0051|183.0051|188.0886|185.5468|185.4859|202.3223|203.339|208.4225|208.4225|214.5227|223.1646|223.6221|219.6061|221.1312|226.2604|217.5727|228.248|232.8232|220.6228|214.0143|201.3056|201.814|200.7973|200.2889|202.3223|200.7973|206.8974|204.8641|202.3223|205.8757|207.9141|213.506|222.9104|218.5894|218.5894|233.8399|244.0068|249.0903|228.8123|222.5851|202.8307|193.1721|183.0051|185.496|167.7547|162.6712|157.5877|165.213|178.9383|185.5468|190.5744|191.647|195.7138|180.1838|185.5468|191.647|203.339|172.8382|149.9625|142.3373|144.879|143.9996|122.6083|127.0818|120.4835|124.5451|121.9932|120.4784|126.5785|122.0847|123.0201|119.4617|116.9199|114.3782|122.0034|123.0201|127.6003|127.0869|126.5277|126.7819|132.1704|141.2545|122.0034|122.0034|136.9034|139.6464|144.6338|147.6262|122.1906|154.6085|168.0246|157.4912|114.6397|102.4905|94.2613|90.7702|94.7601|83.7879|81.2942|82.2916|84.2866|82.2916|77.3043|77.803|77.3043|82.541|80.7954|83.7779|87.279|83.7879|74.8106|74.8106|76.8055|70.8207|72.3668|74.8106|74.8106|79.5486|64.8358|67.3295|48.8762|47.3302|43.6395|39.4002|33.9141|30.9217|31.4204|31.4204|31.9192|33.1561|34.6622|32.9167|23.9394|25.9343|21.9444|22.4432|22.9419|19.9495|18.0044|17.4558|15.4609|14.9621|15.9596|16.4583|14.9621|14.9621|15.4609|13.9646|13.7153|13.9696|15.9646|17.0568|17.1516|16.9571|15.9646|14.214|14.4634|14.9621|16.9571|17.9545|17.4608|16.4583|14.9122|12.9672|12.9672|12.4435|12.4684|13.2165|13.4659|13.4659|12.9672|12.9672|11.7203
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|25.9252|27.6424|27.9454|28.0801|28.7198|27.7434|28.8881|27.8107|28.1137|28.1474|29.6289|31.851|31.8847|31.1103|35.1506||33.6692|32.2887|31.548|32.2887|32.4571|31.4807|32.3224|32.1877|31.3123|32.6254|34.6119|35.824|34.6792|35.5546|30.6389|26.5986|25.5549|25.1845|21.7503|20.5382|19.8985|17.4743|17.2386|17.5918|17.4286|17.5265|17.8133|18.0348|18.541|16.6426|16.8958|15.0923|15.82|14.6177|13.9532|14.3329|14.3646|15.2505|16.3895|16.5161|12.9724|11.6752|9.5553|9.2072|9.5236|8.1631|8.0366|7.8467|7.7518|8.1948|8.3213|8.4795|8.7643|9.3654|8.6377|8.9225|9.2389|9.8717|10.4412|9.0807|8.1631|7.8467|8.0998|8.0366|7.5936|7.467|6.5178|6.771|7.0874|8.353|8.5744|8.7643|8.4959|8.6424|8.7303|9.1404|8.7596|8.6131|9.3748|9.2576|9.5799|9.492|10.4002|10.7517|10.7224|10.4002|10.8396|10.8689|10.9568|9.7264|8.8768|8.5545|8.408|8.7303|9.7264|10.1365|10.576|11.4841|13.5642|15.0583|15.2341|15.9958|16.113|16.1716|16.2301||16.4645|15.82|17.1676|17.1676|17.9293|19.2184|17.9879|17.695|15.2341|15.2927|15.3513|15.4684|15.2927|15.2341|15.6442|16.7575|16.3473|16.8747|17.0504|17.9293|18.2809|19.3356|18.5153|17.2262|16.1716|16.7575|17.109|16.7575|16.2301|16.5817|16.6989|17.4606|17.109|16.4645|18.5739|17.3434|18.9254|16.2887|17.3434|17.9293|20.0387|23.6714|22.7925|24.5503|19.9801|16.3473|21.6793|20.1558|19.3356|19.9215|17.7536|15.9958|15.82|17.109||16.6403|15.1755|11.8357|10.4295|8.4634|7.9208|8.5719|8.5719|8.1379|8.3006|7.1071|6.4018|5.1811|4.937|4.4758|4.3673|4.7471|4.0147|3.9333|4.1503|4.5843|4.8827|4.4487|4.2859|4.6115|4.5843|5.2625|5.3439|4.0147|3.879|4.0689|3.8519|3.8519|3.6349|3.3094|3.4993|3.445|3.3908|3.879|4.0961|4.2317|4.0147|4.0147|4.0147|4.0689|4.0418|3.9876|4.3944|4.6657|4.8827|5.2082|4.8827|4.8827|5.0455|4.4487|4.7841|4.9814|4.5621|4.2416|4.1183|4.1922|4.3155|4.0936|4.0689|3.995|4.1429|3.847|3.4771|3.8963|4.5621|4.9814|4.8581|5.2033|5.2773|5.3759
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.4|4.43|4.43|4.3|4.28|4.23|4.3|4.21|4.21|4.21|3.92|3.99|3.82|3.96|3.74|3.94|3.94|3.94|3.9|3.8|3.76|3.7|3.7|3.74|3.7|3.37|3.37|3.37|3.32|3.32|3.37|3.32|3.37|3.39|3.28|3.26|3.26|3.28|3.3|3.32|3.28|3.28|3.32|3.35|3.39|3.43|3.41|3.43|3.43|3.43|3.43|3.51|3.51|3.61|3.43|3.33|3.49|3.47|3.45|3.43|3.43|3.45|3.31|3.23|3.23|3.21|3.39|3.41|3.43|3.23|3.25|3.25|3.15||3.19|3.21|3.07|3.11|3.01|3.11|2.81|2.66|2.62|2.56|2.48|2.48|2.56|2.58|2.58|2.4|2.16|2.16|2.14|2.12|2.12|2|1.9|1.85|1.83|1.77|1.73|1.68|1.56|1.57|1.56|1.58|1.56|1.56|1.57|1.7|1.54|1.55|1.59|1.61|1.62|1.56|1.55|1.65|1.64|1.59|1.55|1.58|1.57|1.57|1.6|1.59|1.64|1.61|1.62|1.61|1.59|1.55|1.58|1.53|1.57|1.36|1.28|1.28|1.28|1.2|1.19|1.18|1.14|1.13|1.13|1.12|1.09|1.07|1.05|1.05|1.07|1.1|0.98|0.98|0.98|0.95|0.98|0.96|0.96|0.86|0.91|0.91|0.97|1.01|0.97|0.97|0.98|0.95|0.94|0.95|0.96|0.93|0.9|0.92|0.94|0.88|0.91|0.93|0.94|0.82|0.81|0.81|0.8|0.8||0.8|0.8|0.77|0.77|0.76|0.75|0.78|0.77|0.76|0.76|0.75|0.74|0.75|0.74|0.75|0.76|0.74|0.74|0.74|0.77|0.79|0.78|0.79|0.8|0.82|0.83|0.85|0.85|0.87|0.91|0.92|0.89|0.83|0.76|0.74|0.69|0.74|0.75|0.76|0.77||0.77|0.83|0.68|0.67|0.69|0.69|0.66|0.76|0.82|0.83|0.83|0.91|0.74|0.7|0.64|0.6|0.59|0.56|0.56|0.56|0.54|0.52|0.55|0.55|0.54|0.56
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|27.4808|28.8323|28.3818|24.7778|23.8768|24.7778|24.3273|26.5798|27.4808|25.6788|26.1293|25.6788|24.3273|21.8495|22.5252|25.6788|27.0303|27.0303|23.8768|22.9758|30.6343|27.4808|26.5798|26.5798|27.9313|30.1838|27.9313|26.1293|27.4808|23.8768|21.399|18.2455|17.3444|18.0202|17.1192|17.1192|18.696|18.696|19.3717|19.1465|18.9212|17.7949|18.4707|17.7949|18.696|17.1192|16.4434|13.9657|13.7404|13.2899|13.0646|13.0646|11.4879|14.4162|13.0646|14.6414|13.7404|12.3889|10.9473|11.4879|10.8572|10.3616|10.5869|10.1364|10.0012|9.6408|8.1992|7.118|7.0279|7.163|6.8026|6.8927|6.7576|7.0729|6.6224|6.6675|6.8026|6.8477|7.163|7.5685|6.8927|6.4422|6.4873|6.3071|6.0818|6.3521|6.3071|6.262|6.217|6.217|6.3972|6.3521|6.4873|6.4873|6.8927|6.5323|6.6224|6.3071|6.3521|6.5774|6.7576|6.8477|6.9828|7.2531|6.7576|6.9828|6.9828|7.0729|7.163|7.118|7.2081|7.3883|8.92|8.6497|8.6497|8.5596|8.7398|8.4244|8.4695|9.0552|6.7576|6.7576|6.6675|7.5685|7.8388|7.8388|7.7036|8.2442|8.5596|8.6947|8.6947|9.0552|9.9111|10.0913|10.6319|10.722|8.92|8.1992|8.6046|9.1453|10.8572|11.0374|10.722|10.6319|11.4879|10.8121|11.9384|11.4879|12.3889|12.3889|12.6141|12.6141|13.5152|12.6141|12.3889|12.1636|12.3889|11.0374|11.7131|10.9473|11.2626|11.7131|11.1725|12.6141|13.0646|12.8394|11.4879|11.4879|11.9384|11.7131|12.1636|12.8394|12.1636|12.6141|12.1636|11.4879|13.5152|13.5152|10.2715|10.1814|10.2265|10.3616|11.2626|11.4879|11.9384|11.7131|11.4879|12.3889|9.4156|9.4156|9.6408|9.4606|9.5958|10.3616|10.4968|10.722|10.9022|10.2265|9.5507|9.1453|8.6947|8.5145|7.8388|5.9917|5.6313|5.2259|4.8655|5.4962|4.7303|4.5952|4.5501|4.5501|4.5501|4.5501|4.6402|4.7303|4.1897|3.6491|3.4689|3.4689|3.3337|3.0634|2.9733|3.1535|2.9283|2.9283|2.9283|3.0184|3.0634|2.9283|2.8382|2.7481|2.8832|2.8382|2.7931|2.9283|2.703|2.7931|3.0634|2.9283|2.703|2.4327|2.2525|1.8921|2.1624|2.2525|2.2525|2.3877|2.2525|1.9822|1.9822|1.757
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|149.94|137.73|131.21|128.09|128.24|132.44|130.06|131.89|132.98|131.72|129.71|128.82|135.41|132.25|129.29|131.07|125.59|131.16|125.5|123.49|119.38|112.16|108.82|107.41|104.49|112.25|113.8|110.33|111.05|105.4|103.57|105.62||118.37|115.3|116.54|114.01|111.41|110.7|118.55|120.93|118.7|131.89|129.15|135.25|126.88|116.51|111.39|109.24|112.89|108.14|106.57|108.51|115.81|121.29|124.58|130.43|127.65|124.95|137.37|141.9|142.12|136.27|137.73|138.46|142.12|153.43|163.53|157.39|150.69|148.31|150.41|153.48|153.96|153.63|152.29|154.14|155.09|160.09|155.25|153.41|150.89|151.54|150.16|150.16|139.94|153.37|150.16|140.66|139.78|139.01|143.58|141.2|138.65|135.43|132.8|137.7|136.4|138.1|142.15|140.73|140.57|138.25|137.22|135.8|136.88|119.83|138.92|139.2|133.72|134.45|134.08|145.77|151.62|154.17|139.41|164.77|171.71|159.47|146.5|140.95|125.22|117.6|111.43|117.29|117.57|109.24|104.76|103.03|100.49|99.41|97.13|97.4|97.42|96.32|96.09|93.98|96.29|95.98|95.35|91.15|89.69|88.58|92.89|93.42|94.86|95.63|94.08|94.08|93.53|99.21|98.88|93.77|93.82|92.16|93.56|93.45|93.56|97.36|98.79|98.72|98.92|99.01|99.37|104.49|103.78|104.03|104.94|104.93|107.23|106.04|107.08|106.46|105.95|104.67|105.09|104.71|102.73|102.61|104.52|102.31|101.71|102.28|101.05|99.85|98.75|93.93|89.87|144.27|95.68|95.01|108.14|103.03|104.8|107.68|109.97|105.53|106.02|107.37|102.06|115.45|110.19|94.95|92.69|87.43|85.22|83.66|83.68|80.92|78.48|78.07|78.27|75.97|76.61|75.08|74.84|79.28|79.72|76.17|75.75|75.9|73.95|69.6|66.05|69.23|65.12|67.08|69.76|72.14|86.95|86.06|80.16|72.36|69.47|67|66.13|64.43|70.02|70.4|69.87|73.51|69.2|62.72|58.76|60.07|59.75|57.69|58.45|61.86|61.7|54.5|46.05
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|424.0651|430.002|428.5884|441.2821|436.2379|413.1569|413.2183|424.5634|439.8893|417.2606|421.5317|436.7292|436.048|418.8964|424.9263|426.8357|451.7089|407.5737|407.5737|390.6119|394.6653|360.016|358.9998|355.2423|347.9339|368.5304|349.2069|336.6671|318.2592|303.1678|301.0685|293.6764|300.3762|303.1567|298.0034|295.3513|283.5038|281.9517|283.0683|267.9937|276.9268|271.0644|271.9633|259.1164|258.0556|253.8458|245.4766|245.6832|249.5691|261.573|249.0108|255.1523|261.7349|271.9019|265.2021|264.359|277.4851|280.1092|281.7842|289.2098|286.4182|289.3941|280.1315|273.3312|276.3685|267.4353|269.6686|268.0439|259.6189|265.7604|256.8273|251.2441|249.0108|255.1523|256.269|251.2441|258.4966|262.4105|267.9937|270.7852|267.9937|270.7852|254.0357|262.0755|266.5253|271.9745|275.8102|279.3387|283.6266|283.0683|274.1352|273.5713|271.003|282.2476|286.1391|287.5349|289.7011|288.3723|284.6874|289.2098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|74683.7422|65570.5469|67571.0078|64014.6367|60458.2695|60013.7227|56901.8984|62681|62681|66681.9141|69126.9141|76017.3828|71571.9219|72016.4688|77351.0156|77351.0156|80240.5703|77795.5625|79573.75|82463.2969|85575.125|78240.1094|75795.1094|78240.1094|81129.6641|82685.5703|88686.9453|92687.8594|89131.4922|93132.4063|95577.4063|95132.8594|97133.3203|86464.2109|84908.3047|87797.8516|90465.125|94688.3203|99133.7813|95355.1328|89798.3125|84019.2109|76906.4766|71127.375|65348.2734|65348.2734|71794.1953|74239.1953|75572.8359|77128.75|76017.3828|80240.5703|79351.4766|81351.9375|83796.9375|80018.2969|94021.5|94910.5859|94688.3203|105135.1484|110469.7031|105135.1484|104023.7813|95355.1328|103801.5078|118916.0781|103579.2422|82241.0234|83796.9375|80018.2969|82685.5703|90020.5859|69571.4609|79573.75|86241.9375|76906.4766|70460.5547|79129.2031|55790.5352|57346.4453|59569.1758|55568.2617|53790.0781|48677.7969|46899.6133|47121.8867|54012.3516|53567.8047|47566.4297|43565.5156|43343.2422|44899.1563|42898.6992|44010.0625|45565.9727|48233.25|48010.9766|53790.0781|55123.7148|62458.7266|61791.9063|67126.4609|57346.4453|57124.1719|47121.8867|44454.6094|36675.0508|39120.0547|36230.5078|38675.5078|37341.8711|39564.6016|43120.9688|43343.2422|40675.9688|46010.5195|45565.9727|50678.2539|57346.4453|46455.0664|59569.1758|39342.3281|33785.5039|32896.4102|34674.5938|34452.3203|34230.0469|33118.6836|37564.1445|32896.4102|30451.4063|33785.5039|36675.0508|46455.0664|70238.2813|106246.5156|103579.2422|168927.5156|178485.25|88909.2188|||226809.2344|285512.7813|322869.625|208130.8281|240150.9531|216135.8594|202794.1406|234814.2656|288181.125|386909.875|512322.0313|258829.3594|170774.0156|162768.9844|194789.1094|226809.2344|141422.2188|138753.875|152095.5938|168105.6719|168105.6719|181447.3906|165437.3281|162768.9844|165437.3281|162768.9844|176110.7031|154763.9375|152095.5938|146758.9063|152095.5938|173442.3594|210799.1719|133417.1875|136085.5313|138753.875|144090.5625|146758.9063|141422.2188|165437.3281|170774.0156|178779.0469|168105.6719|170774.0156|170774.0156|168105.6719|173442.3594|202794.1406|178779.0469|173442.3594|176110.7031|184115.7344|200125.7969|200125.7969|202794.1406|202794.1406|205462.4844|216135.8594|216135.8594|221472.5469|232145.9219|229477.5781|234814.2656|224140.8906|226809.2344|232145.9219|237482.6094|245487.6406|234814.2656|229477.5781|250824.3281|261497.7031|258829.3594|282844.4375|261497.7031|248155.9844|261497.7031|245487.6406|216135.8594|216135.8594|234814.2656|306859.5313|250824.3281|226809.2344|224140.8906|229477.5781|186784.0781|200125.7969|200125.7969|216135.8594|202794.1406|224140.8906|229477.5781|248155.9844|213467.5156|240150.9531|205462.4844|226809.2344|224140.8906|221472.5469|298854.5|261497.7031|312196.2188|322869.625|392246.5625|402919.9375|434940.0625|426935.0313|424266.6875|440276.75
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.256|2.485|2.528|2.585|2.528|2.556|2.671|2.642|2.671|2.556|2.528|2.399|2.371|2.499|2.371|2.685|2.728|2.599|2.513|2.542|2.528|2.456|2.528|2.628|2.642|2.685|2.585|2.628|2.613|2.699|2.956|2.756|2.713|2.699|2.556|2.542|2.528|2.556|2.742|2.728|2.771|2.742|2.728|2.856|2.785|2.742|2.771|2.713|2.742|2.471|2.114|2.328|2.471|2.871|2.785|3.056|3.342|3.37|3.413|3.677|3.613|4.106|3.927|3.892|3.749|3.677|3.999|4.177|4.106|3.856|3.963|3.82|3.606||3.642|3.585|3.527|3.499|3.527|3.499|3.485|3.413|3.385|3.385|3.328|3.285|3.328|3.442|3.427|3.485|3.485|3.599|3.642|3.456|3.427|3.542|3.713|3.677|3.713|3.642|3.585|3.556|3.399|3.385|3.356|3.413|3.342|3.442|3.513|3.556|3.427|3.606|3.499|3.785|3.82|3.892|3.82|3.856|3.677|3.713|3.677|3.677|3.856|3.785|3.677|3.713|3.606|3.713|3.677|3.627|3.556|3.57|3.713|3.856|3.713|3.927|4.034|3.856|3.927|4.177|4.034|4.034|3.892|3.927|3.963|3.856|3.713|3.642|3.535|3.481|3.427|3.499|3.32|3.338|3.16|3.106|3.249|3.338|3.303|3.267|3.213|3.231|3.32|3.785|3.713|3.892|4.213|4.249|4.106|3.999|4.106|4.034|4.142|4.213|3.856|3.927|4.356|4.356|4.713|4.32|4.034|4.106|3.642|3.481||3.07|3.481|3.356|3.303|3.088|3.195|3.213|2.892|2.874|2.874|2.767|2.588|2.606|2.713|2.713|2.642|2.464|2.446|2.499|2.374|2.41|2.624|2.571|2.606|2.606|2.785|2.624|2.392|2.571|2.606|2.642|2.624|2.499|2.464|2.392|2.285|2.428|2.535|2.606|2.606||2.499|2.499|2.535|2.428|2.214|2.321|2.214|2.606|3.07|3.142|3.142|3.178|3.285|3.035|2.214|2.178|1.999|1.928|1.749|1.785|1.999|1.964|2.106|2.142|2.035|2.178
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|70.2346|72.1047|67.9488|69.2995|72.0008|68.6761|70.7541|70.6502|68.8839|66.9099|67.3254|68.3644|66.1826|67.1177|69.7151||70.6502|70.7541|70.2346|70.4424|71.6891|72.6242|74.7022|74.1827|71.8969|73.2476|72.3125|71.5852|71.4813|72.0008|70.0268|66.806|64.4163|65.0397|64.6241|64.5202|66.9099|66.3904|65.9748|66.5982|68.8839|69.4034|67.5332|68.6537|68.2463|69.6723|71.0983|71.5058|70.9965|72.6262|67.737|67.2277|67.2277|70.2835|71.8114|72.5244|75.8858|70.0797|70.2835|70.0797|71.6076|70.9965|71.0983|71.2002|69.3667|70.8946|72.2188|69.2649|71.8114|72.3207|73.4411|73.9504|70.2835|73.543|73.8486|76.9044|81.3862|75.2746|75.8858|76.3951|70.9965|69.0611|71.7095|78.7378|80.1639|81.4881|82.9141|83.1178|83.5253|82.3029|83.8308|84.9513|78.9416|81.7936|85.9699|91.4703|90.9125|85.9622|97.5762|97.5762|97.1002|97.1002|97.1002|95.1963|95.1011|94.2443|96.1483|95.6723|95.1011|96.1483|96.6242|96.1483|97.1002|97.5762|99.0041|99.0041|99.9561|99.9561|101.384|99.9561|99.4801||99.0041|99.9561|101.86|102.336|106.1439|107.0958|109.9517|110.9037|112.8076|112.8076|115.1875|114.2355|111.3797|104.7159|108.5238|109.4757|106.6198|108.0478|110.4277|108.5238|110.9037|112.3316|114.7115|102.336|100.9081|102.812|103.764|104.7159|106.6198|108.0478|106.2144|105.3329|106.2144|111.0623|107.9773|104.4515|106.6551|108.418|104.8922|108.418|122.9619|123.4026|126.9284|126.9284|129.5727|123.4026|142.7944|144.5573|152.4904|149.846|155.1347|151.6089|148.0831|149.846||144.5573|157.779|166.5935|138.3872|150.7275|143.6759|139.2687|132.2171|133.0985|151.6089|156.0161|134.8614|129.5727|128.2506|116.351|109.7402|111.0623|104.0108|103.57|103.1293|105.3329|110.6216|103.57|106.6551|100.485|111.5031|101.5238|97.1953|110.1809|103.0978|102.7043|103.0978|95.2278|90.8992|87.3577|88.9317|87.7512|86.5707|90.5057|95.2278|93.2602|92.8667|89.7187|91.6862|93.2602|98.7693|99.9498|109.0004|114.1159|117.2639|117.2639|122.773|121.986|108.2134|104.6718|103.4913|103.0978|106.6394|107.0329|108.6069|105.4588|105.4588|99.5563|97.9823|91.6862|95.2278|88.5382|88.9317|99.9498|95.2278|94.8343|95.2278|104.6718|105.8523|103.4913
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|96.6|101.8|108.25|109.7|90.2|74.35|71.85|69.65|68.9|64.25|69.15|67.55|60.9|63.85|63.8|67.2|71.7|72.8|76.85|79.7|78.45|67.9|67.85|56.6|56.6|59.05|59.5|59.25|62.3|51.7|51.95|45.05|47.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|6.3202|6.2886|6.0042|5.934|6.3202|6.446|6.1306|5.7008|5.7507|5.8462|5.5934|5.625|5.4979|5.7514|5.8778|5.9985|5.7514|5.625|5.8778|6.1306|6.3139|6.1622|6.5098|6.731|6.8884|6.8258|6.7626|6.2949|6.1116|5.9852|6.1931|6.3202|5.8114|5.783|5.7381|5.5302|5.2457|5.1187|5.309|5.4347|5.309|5.2451|5.3722|5.2963|5.1193|4.6453|4.5082|5.0435|5.4038|4.9929|4.4241|4.5505|4.986|5.4259|5.6243|5.8146|6.3012|6.6046|6.4365|6.5414|6.5224|6.5016|6.2247|6.3202|6.2563|6.3195|6.573|6.6868|6.5414|6.2557|6.6994|7.205|6.3834|5.8771|5.1819|4.2876|4.2851|4.2156|4.0133|4.1397|4.2086|3.9501|3.5077|3.538|3.5203|3.3371|3.2802|3.2549|2.9262|2.6071|2.5249|2.3985|2.2753|2.1394|2.0067|2.0092|2.0667|1.8961|1.8581|1.8202|1.8126|1.7981|1.738|1.6932|1.6306|1.58|1.6432|1.58|1.7064|1.7823|1.7886|1.8006|1.8961|1.9517|1.9909|2.0825|2.1173|2.0857|2.2121|2.0098|1.8487|1.5484|1.4852|1.3462|1.3272|1.264|1.264|1.2451|1.2451|1.2324|1.2324|1.2324|1.2002|1.1566|1.106|1.106|1.106|1.0808|1.0808|1.0871|1.0618|1.0991|1.0738|1.0112|0.9784|0.8975|0.8848|0.8532|0.8027|0.8153|0.7458|0.7331|0.6952|0.7205|0.7268|0.6952|0.6952|0.6952|0.7268|||0.7268|0.7015|0.6952|0.6952|0.6952|0.6794|0.6826|0.6636|0.6617|0.6617|0.6624|0.6693|0.6699||0.6636|0.6636|0.6636|0.6447|0.6447|0.6447|0.6447|0.6447|0.632|0.6447|0.6447|0.6447|||0.6952|0.7142|0.7268|0.6668|0.6636|0.6636|0.6763|0.632|0.5562|0.5562|0.5119|0.5119|0.4993|0.4993|0.4867|0.4551|0.4361|0.4424|0.4538|0.4424||0.4639||0.4677|0.4235|0.4329|0.4551||0.4551|0.4544|0.4551|0.4551|0.4532|0.4601|||0.4601||0.4803|0.4614|0.4639|0.4645|0.4298|0.4266|0.4045|0.3912|0.3476|0.3476|0.3476|0.3476|0.3476|0.3476|0.3476|0.335|0.347|0.3476|0.3154|0.3034|0.3034||0.3034||0.297
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10446|10618|10810|10996|10638|10470|10015|9650|9425|9835|9640|9713|10531|10905|10937|11225|11110|11111|11411|10855|11273|11396|11816|10840|10726|11292|11376|10885|10725|11543|11693|11326|11781|11001|11030|10211|9828|9525|9555|9351|9350|9981|10945|11476|12216|12070|12050|11576|11925|12285|11671|12385|12426|12625|11976|11691|12725|14176|14075|14862|14901|16720|16072|16515|17821|17031|17723|17996|18470|18115|18345|18120|18335|18381|18266|18251|17505|17226|17263|17113|17148|16999|16750|17251|16940|17235|18151|18520|18951|19325|18830|18945|18675|19063|19835|19776|19751|18961|18495|19290|18315|17456|17791|18103|18130|17875|17318|15927|16334|15925|16298|17201|17231|19060|18862|19285|17893|18456|18700|18965|18886|19376|18996|18420|17549|17505|17500|16776|16630|16570|15875|15780|16414|16401|16163|15631|14490|14436|14370|14846|14860|14843|15146|14425|14465|14186|14115|15381|14966|15318|17016|16992|16841|16031|16576|16720|16775|15600|15335|15908|16416|17446|17585|17689|17976|19126|18930|19650|20475|19860|19631|17905|17411|17480|16426|16065|15913|15933|15606|15728|15151|15125|14500|14404|14351|14166|14221|14378|14315|14285|14730|14001|13530|13703|14490|14850|15362|13770|13737|13028|13186|13603|13214|13959|13963|13802|13105|12560|13006|13826|12421|12060|11385|11370|11255|11320|11351|11464|10826|11885|11895|12065|11255|11008|10980|11020|10771|10465|10850|10776|11100|11478|11131|11068|10791|10970|11206|11638|11351|11695|11116|10865|11141|11250|11735|12310|11855|11948|11711|11439|11606|10110
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|17.97|18.86|18.24|17.61|17.88|16.44|15.86|16.58|16.37|16.33|16.21|16|15.63|16.03|15.81|15.31|14.79|14.12|13.05|13.37|13.8|14.27|14.61|14.22|14.12|14.01|14.02|14.86|15.46|15.17|15.4|15.72|16.36|16|16.3|15.01|15.05|13.67|12.32|12.27|12.85|12.55|11.78|12.55|12.76|12.09|11.34|11.58|12.93|12.59|12.23|12.37|14.48|14.29|11.61|13.73|13.95|14.72|14.35|15.06|15.52|16.68|16.28|15.76|15.79|17.52|18.34|19.51|18.25|20.4|17.47|18.1|18.8|19.16|18.73|19.21|19.03|20.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|10.87|10.82|9.79|9.41|9.1|9.92|10.09|9.62|9.02|9.15|8.98|8.46|8.98|8.89|8.59|9.53|9.62|8.59|7.77|7.69|7.47|7.43|7.73|7.52|7.9|8.03|8.16|8.16|8.16|8.29|8.03|8.03||8.07|8.07|8.07|8.33|8.42|8.37|8.42|8.5|8.5|8.63|8.59|8.63|8.63|8.59|8.59|8.59|8.63|8.68|9.23|8.63|8.63|8.59|8.63|8.98|9.23|9.25|10.11|9.78|10.19|9.7|10.15|10.03|9.53|10.07|10.93|12.33|12.62|12.25|12.66|11.34|10.48|10.44|10.89|11.26|10.93|11.3|11.67|9.74|10.11|8.71|8.22|8.55|8.3|8.75|9|8.96|9.04|8.55|8.3|8.22|8.22|8.22|8.3|8.22|8.26|8.3|8.71|8.38|8.22|8.3|8.42|8.75|8.84|8.38|8.38|8.67|9.16|9.45|10.15|10.48|10.56|10.77|8.71|11.92|13.97|12.25|10.93|10.68|10.48|10.81|10.27|11.18|10.11|10.11|10.56|10.48|10.89|10.36|10.52|10.19|10.4|10.23|9.49|9.7|12|11.79|11.75|11.26|11.22|11.38|11.51|12.25|13.23|14.22|13.73|14.71|14.63|13.64|13.19|14.22|14.01|14.01|13.23|14.59|14.67|13.34|13.17|12.59|11.48|10.03|10.64|11.34|10.14|10.71|10.43|10.52|10.45|10.29|10|10.9|11.51|12.16|11.76|10.47|9.16|7.98|8.01|7.12|7.19|7.44|7.21|7.75|7.89|8.08|7.14|5.12|5.8|6.72|7.23|8.36|8.2|9.75|11.41|11.67|11.74|12.42|13.88|16.88|13.34|9.89|9.75||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|11.18|10.84|11.04|11.06|10.62|10.47|10.08|10.42|10.18|9.24|9.19|9.32|9.07|9.22|10.05|10.54|11.33|11.38|11.45|11.68|12.56|12.93|12.22|11.77|11.28|11.55|11.87|12.51|12.56|12.76|12.19|11.5|11.68|11.55|12.07|12.58|12.39|11.85|12.22|11.04|10.52|10.91|10.67|9.86|9.39|8.46|8.41|8.87|9.36|9.66|10.25|9.12|9.49|10.64|11.75|11.31|13.47|15.02|11.43|12.04|12.31|12.66|11.77|11.8|11.85|12.29|12.27|13.17|13.67|12.78|12.49|13.4|14.21|14.5|14.48|14.28|13.91|14.48|14.99|14.99|15.56|14.72|15.09|14.23|12.93|14.26|16.25|17.3|17.16|16.89|17.57|17.03|16.32|15.8|16.47|15.85|15.68|15.88|18.29|17.33|16.12|15.76|15.9|16.17|17.03|16.62|17.01|17.16|16.71|16.69|16.86|18.48|15.46|14.9|14.87|13.69|15.58|13.54|12.78|12.31|12.68|13.4|13.03|12.04|11.26|11.7|12.44|12.73|11.8|11.48|11.18|11.16|11.26|10.81|10.79|10.77|9.88|9.44|9.73|10.32|10.18|9.78|9.29|9.46|9.07|8.33|8.21|8.36|8.63|8.8|9.14|8.41|7.67|7.89|7.67|7.79|7.82|7.79|8.16|8.53|8.73|9.91|9.29|9.22|8.95|8.36|8.53|6.93|6.73|7.4|7.64|7.89|8.33|8.9|8.75|9.12|9.68|11.23|11.87|12.98|12.24|10.84|10.86|10.74|11.23|9.54|8.92|8.09|7.94|8.06|9.12|8.65|8.21|8.43|8.65|8.41|8.82|9.05|8.87|9.88|8.18|7.74|7.4|7.3|7.52|8.87|7.15|6.81|5.73|5.92|5.48|5.83|5.43|4.5|4.47|4.3|4.13|3.98|3.79|3.76|3.83|3.76|3.91|3.93|4.06|4.1|4.45|4.13|4.1|4.52|3.81|3.91|3.91|3.91|3.93|4.13|4.01|3.93|3.66|3.79|3.61|3.69|3.79|3.83|3.76|3.83|3.74|4.23|4.72|4.67|4.69|4.84
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|5.8715|5.8511|5.9395|5.9939|5.8375|5.7354|6.2116|6.2048|6.1572|5.7422|5.6333|5.6878|5.6129|5.7898|5.9871||6.1164|6.1504|6.0484|6.2865|6.1368|5.9599|6.13|6.2593|6.2048|5.749|6.0212|5.8987|5.4973|5.5517|5.4837|5.4156|5.3748|5.1095|5.2455|5.3272|4.7965|4.7421|4.606|4.7081|4.7897|4.7353|4.8782|4.8373|4.9054|4.8509|4.7149|4.8169|4.7897|4.8577|4.6672|4.6332|4.5448|5.0891|5.3408|5.4769|5.8238|5.6674|5.783|5.4837|5.4837|5.0278|4.8986|4.8441|4.987|5.0006|5.1503|5.2387|5.4837|5.715|5.4905|5.4837|5.5721|5.9939|5.4769|5.6129|5.2796|4.9598|4.9938|4.9666|5.0142|5.0346|5.0891|5.1707|4.8986|4.8033|5.1775|4.919|4.9122|5.0482|5.1707|5.5653|5.5245|5.8647|6.1034|6.2157|6.2751|6.2751|6.328|6.3346|6.4931|6.5658|6.5988|6.4469|6.3808|6.3742|5.8392|5.826|5.9449|5.9779|5.9911|5.9449|6.6384|6.6715|6.8036|7.1008|7.4311|7.6292|7.7613|7.6953|7.6292||7.6953|7.5632|7.9265|8.0256|7.8935|8.0916|7.8274|7.9265|7.5962|7.6953|7.8274|7.9265|7.8935|7.8274|7.8604|8.3889|8.4219|9.0494|8.0586|8.1577|8.2237|8.0586|7.8604|7.9265|7.332|7.1338|7.1008|7.398|7.9925|7.6292|7.8274|7.1338|6.9026|6.8366|7.5302|7.1999|8.1577|7.1999|6.3082|6.3412|7.1999|7.8604|8.1577|8.0586|7.9595|7.332|8.587|8.9833|9.4457|8.9833|9.4127|9.2476|8.7522|8.8512||8.8843|9.3466|8.587|9.0164|8.6531|8.8182|7.7613|7.4971|7.4971|7.6292|7.5632|7.9265|7.6623|7.6623|7.4641|6.8696|7.1008|6.8696|6.4733|7.0678|7.2329|7.9265|8.1907|7.7283|7.6623|7.6292|7.9265|7.7944|6.9026|6.6715|7.6292|7.299|6.6054|6.143|6.176|5.8788|4.7889|4.4917|5.7137|6.2091|6.4733|5.6146|6.4072|6.5724|6.2091|6.5063|6.8036|7.2659|7.8274|9.6439|8.62|8.62|9.0494|8.7522|7.1669|7.2659|7.8604|7.299|7.9595|7.6953|7.1338|6.8036|6.5063|5.4825|5.2843|5.3173|4.4917|5.1192|5.3504|5.9779|6.5393|6.2751|7.5962|8.1577|7.7944
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|6.47|7|7.128|7.183|6.55|7.13|6.825|7.925|7.188|7.115|6.815|7.183|7.878|7.865|8.912|9.607|10.082|10.445|12.505|12.24|12.445|13.127|13.395|12.838|12.415|12.515|13.477|13.197|11.86|12.588|12.832|11.467|11.342|10.967|9.24|8.822|8.905|9.34|9.53|9.05|8.453|8.94|9.252|9.072|6.817|6.407|6.162|7.2|6.01|7.013|7.28|6.553|7.718|9.033|10.607|11.55|13.498|12.828|10.745|8.957|7.157|6.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|4.63|4|3.3|||||||3.14|||3.14|||||3.14||3.14|||||3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|20.6718|19.7015|19.0687|19.2797|19.575|17.2125|18.7734|19.4062|22.0218|20.7984|21.0093|20.25|18.3094|17.7187|17.4656||19.0687|19.1531|19.4484|20.8406|20.4609|19.8703|20.25|20.5453|20.1234|16.664|16.4531|16.5797|16.0312|15.5672|16.7062|15.989|15.4406|14.8922|14.0906|12.9937|12.5297|12.6984|12.5297|12.4031|12.825|12.5719|12.6562|11.8969|12.1238|11.8371|11.7961|11.3865|10.895|11.2227|10.8541|11.0588|10.5673|11.4275|11.7142|12.2466|12.6562|12.3695|12.6153|13.1887|14.3355|12.5334|12.6972|12.861|12.3695|12.0828|11.1408|11.0588|11.6323|11.4275|11.5094|11.6323|11.0998|11.5504|12.4924|11.7142|11.3865|11.0998|10.6493|10.0758|9.871|9.3795|9.4205|9.4615|9.0519|8.8471|9.4205|9.6253|9.7891|10.1168|9.9987|10.6011|9.8783|10.1594|10.4404|10.8822|11.0829|11.0829|11.1231|11.4042|11.1632|10.9223|10.6814|10.9223|10.2397|10.5208|10.1995|9.557|9.7578|9.6373|9.8381|10.0389|10.7215|10.7617|10.9625|11.364|11.3239|11.5648|11.0829|11.8861|11.1231||10.6011|10.5208|10.6814|10.7215|10.9625|10.9625|11.1231|11.0829|11.0026|11.0829|10.9625|11.2837|11.2436|11.4042|11.4443|11.2436|11.5246|12.127|12.0065|12.3679|12.2876|12.127|11.7656|11.5648|11.2837|10.5208|10.9625|10.7617|10.7215|11.6451|12.0065|12.127|12.2876|12.127|12.6892|12.6089|12.9301|12.3679|13.2513|13.0907|13.7332|14.2954|13.7332|13.3317|13.8135|12.4482|14.2954|15.0182|15.0985|14.2954|14.456|14.2954|14.2151|14.456||14.456|14.9379|13.7332|13.9741|13.2513|13.2513|13.6529|12.8498|13.171|13.9741|12.9301|13.2513|13.3317|12.6089|12.6089|12.5285|12.5285|12.6892|11.9664|12.6892|12.8498|13.412|13.2513|13.4923|13.8938|14.3757|15.9819|15.0947|14.5793|14.2847|15.242|14.432|13.8429|13.6957|11.9285|12.0758|11.634|11.1185|13.1066|12.4439|12.7384|12.8121|12.9593|13.033|12.6648|13.033|13.622|14.5056|13.6957|13.9902|14.7265|14.8002|15.0947|13.8429|13.4011|13.1066|14.2111|15.1683|16.0519|15.4629|15.9046|16.2728|16.8619|16.0519|17.23|17.6718|14.6529|16.1255|15.6838|15.831|16.1255|16.0519|16.7882|20.838|20.0281
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.47|0.48|0.49|0.5|0.48|0.47|0.47|0.47|0.44|0.45|0.44|0.47|0.45|0.45|0.44|0.47|0.48|0.45|0.45|0.45|0.43|0.44|0.43|0.46|0.45|0.44|0.4|0.4|0.42|0.41|0.4|0.4|0.41|0.42|0.44|0.43|0.39|0.38|0.38|0.39|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.37|0.36|0.37|0.36|0.36|0.38|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.34|0.33|0.32|0.32|0.31|0.32|0.34|0.39|0.38|0.39|0.38|0.38|0.35|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.25|0.26|0.26|0.27|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.29|0.27|0.26|0.27|0.27|0.27|0.29|0.3|0.31|0.32|0.34|0.32|0.28|0.28|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.28|0.3|0.27|0.27|0.25|0.25|0.25|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.27|0.25|0.27|0.25|0.24|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|18.04|18.66|19.18|20.12|20.15|21.74|19.42|19.29|19.8|19.97|19.61|19.79|19.34|18.32|18|18.2|18.33|17.44|16.39|17.72|19.84|19.32|19.54|18.47|18.11|18.08|15.33|15.03|15.38|15|14.8|16.25|16.87|16.71|16.68|15.99|15.19|14.64|15.35|13.59|13.11|12.17|10.73|11.46|9.73|9.94|10.06|10.46|10|7.84|6.8|7.17|8.97|9.46|10.38|13.22|12.84|14.61|13.84|13.47|13.08|11.92|11.59|13.13|14.99|18.4|22.59|29.18|34.03|29.79|30.83|25.52|23.8|21.7|19.72|17.31|16.04|12.59|9.89|8.37|8.1|8.93|9.54|8.05|8.04|8.27|7.59|6.86|5.88|4.61|3.88|3.04|2.39|2.24|2.51|2.18|2.62|2.27|1.91|1.5|1.18|0.97|1.14|1.06|1.01|1.05|1.26|1.14|1.25|1.14|1.17||1.3|1.59|1.3|1.49|1.57|1.65|1.55|1.22|1.15|1.22|1.21|0.95|0.75|0.65|0.53|0.48|0.49|0.49|0.51|0.51|0.52|0.52|0.51|0.5|0.48|0.48|0.49|0.53|0.53|0.55|0.52|0.51|0.53|0.52|0.55|0.59|0.58|0.59|0.59|0.6|0.58|0.6|0.58|0.58|0.63|0.59|0.6|0.64|0.72|0.82|0.75|0.67|0.68|0.61|0.55|0.47|0.47|0.46|0.45|0.44|0.42|0.44|0.45|0.47|0.48|0.44|0.44|0.43|0.46|0.44|0.48|0.5|0.5|0.51|0.54||0.53|0.53|0.54|0.57|0.54|0.57|0.58|0.58|0.58|0.62|0.65|0.61|0.64|0.61|0.63|0.7|0.68|0.56|0.5|0.51|0.51|0.52|0.43|0.44|0.44|0.48|0.51|0.53|0.45|0.46|0.44|0.4|0.42|0.42|0.42|0.42|0.45||0.44|0.45|0.44|0.45|0.46|0.47|0.47|0.49|0.47|0.47|0.47|0.45|0.47|0.49|0.5|0.49|0.49|0.5|0.52|0.53|0.54|0.53|0.51|0.53|0.53|0.52
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|0.221|0.239|0.233|0.236|0.237|0.248|0.265|0.273|0.254|0.258|0.243|0.244|0.234|0.234|0.221|0.26|0.261|0.258|0.263|0.249|0.227|0.207|0.212|0.219|0.224|0.241|0.232|0.234|0.239|0.254|0.254|0.249|0.263|0.261|0.249|0.239|0.234|0.237|0.249|0.226|0.219|0.221|0.229|0.208|0.189|0.189|0.175|0.17|0.179|0.178|0.165|0.195|0.214|0.256|0.241|0.25|0.28|0.311|0.294|0.311|0.297|0.311|0.284|0.288|0.305|0.286|0.331|0.339|0.339|0.345|0.348|0.322|0.305||0.291|0.26|0.252|0.251|0.244|0.253|0.244|0.237|0.237|0.206|0.195|0.202|0.213|0.221|0.205|0.185|0.18|0.174|0.178|0.162|0.148|0.145|0.155|0.158|0.138|0.141|0.131|0.118|0.119|0.119|0.116|0.12|0.113|0.124|0.122|0.12|0.115|0.122|0.118|0.119|0.118|0.119|0.119|0.131|0.11|0.096|0.092|0.095|0.084|0.077|0.078|0.073|0.054|0.053|0.052|0.05|0.046|0.046|0.047|0.048|0.046|0.046|0.045|0.045|0.046|0.046|0.046|0.046|0.045|0.041|0.04|0.039|0.039|0.038|0.036|0.038|0.035|0.034|0.033|0.033|0.033|0.032|0.033|0.033|0.033|0.031|0.031|0.033|0.035|0.04|0.039|0.043|0.037|0.039|0.036|0.035|0.035|0.034|0.035|0.032|0.032|0.032|0.034|0.034|0.038|0.036|0.035|0.035|0.031|0.029||0.025|0.025|0.024|0.024|0.023|0.023|0.023|0.022|0.022|0.023|0.021|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.021|0.022|0.024|0.024|0.023|0.022|0.023|0.023|0.018|0.018|0.017|0.015|0.014|0.014|0.016|0.016|0.017|0.018||0.017|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.016|0.015|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.013
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|613.45|627.3|625.45|635.05|658.7|690.9|673.9|687.45|620.3|599.95|596.2|616.75|595|612.85|586.9|610.25|597.75|608.85|643.15|676.7|686.9|665.95|629.75|597.7|601.05|625.1|626.6|614.4|620.65|646.05|704.9|707.1|746.15|733|757.2|760.65|761.9|768.9|806.35|838.7|807.85|829.2|779.15|767|657.1|609.05|614.15|651|612.8|604.95|680.45||650.47|744.78|793.85|868.23|901.42|837.52|795.68|655.92|623.9|647.04|618.09|618.77|632.95|622.31|618.08|626.26|654.19|593.86|564.93|566.96|543.5|526.51|566.54|508.44|458.49|440.37|404.38|404.52|404.58|362|377.44|359.44|341.14|345.72|350.46|356|354|350.96|383.14|378.58|391.05|402.75|381.15|354.65|360|366.73|376.26|368.22|367.2|369.34|350.89|381.63|394.9|380.57|387.69|399.29|366.45|355.07|348.14|334.8|342.11|349.16|300.2|288.41|302.28|317.6|318.1|318.1|325.65|326.53|334.07|308.7|283.32|281.44|318.79|342.8|309.66|296.58|263.69|284.47|282.2|280.29|271.7|262.62|246.02|231.48|240.2|251.95|261.25|274.99|265.06|280.29|235|219.14|197.8|203|184.01|184.8|191.44|178.22|179|181|164|167|171.27|172.98|171.08|168|165|198.5|176.08|170.16|173.74|178.26|164.22|156|157.41|175.99|185.05|200.37|228.16|220.63|188.8|194.71|201.53|215.38|233.84|237.81|210.22|232.05|234.56|194.71|156.24|146.2|133.9|121.42|117.95|124.99|129.49|129|137|134.27|123.5|137.76|106.39|95.5|72.8|76.9|74.87|75.39|75|71.62|74.3|76.37|72.44|70|70|72|68.45|71.14|69.8|68.7|69.51|70|68.6|69.6|68.79|70|67.84|69.23|71.15|72.4|73|73|72.9|72.01|72.18|72.8|71.26|72.04|71.49|71.8|72.65|70|74.09|75.01|75|75|75|73.41|73.32|73.22|73.36|73.32|70.73|70.81|70.62|70.99|70.33|70.32
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|57.7461|57.7392|58.4307|58.0849|58.2578|59.1222|55.3224|54.9732|53.2367|52.2595|52.3943|52.5628|52.2259|52.2259|50.5411|52.2259|53.2367|52.7313|52.7313|53.9106|52.8997|49.8673|47.849|47.1583|45.487|44.4762|44.1393|44.1393|43.6339|43.6339|44.4189|43.799|44.6447|44.8132|45.487|45.1004|43.7739|43.4456|43.2765|43.1106|42.779|42.1158|41.4525|41.1209|40.7893|40.7893|40.8225|40.7926|40.9551|40.7893|40.2919|40.1261|40.4577|41.2901|41.1242|41.2867|42.1158|41.1209|40.461|41.2867|39.9437|39.7346|39.7186|39.8761|39.8794|38.9145|38.5929|38.7537|38.5929|38.9145|38.2713|38.5929|38.2713|39.2361|38.5929|37.9497|38.5929|38.5929|39.5578|40.5226|40.6866|40.8442|40.6834|40.529|41.4874|41.8122|41.8122|42.5322|42.5258|42.8519|41.0931|40.9332|41.5728|42.3819|43.4915|42.8519|42.5673|42.5322|42.529|40.1337|39.654|39.4782|39.9738|40.348|39.3662|38.6947|38.0583|37.8952|37.7353|37.5754|37.7353|37.7353|37.7993|37.6437|37.9548|37.7993|37.7993|37.9548|39.0437|38.577|38.1104|37.4882|37.6437|38.2659|37.9579|38.2659|38.3002|38.8881|39.1992|38.3593|37.5659|37.989|37.6437|37.7091|38.8881|40.1326|40.7548|37.9548|37.9548|37.0215|36.2437|35.9366|37.3188|38.0559||38.0866|38.0866|38.0866|38.7009|38.7009|39.0081|38.7009|38.7009|38.7009|37.1652|37.0116|38.3938||36.2437|36.2437|36.858|36.858|35.8905|38.8814|35.8905|35.8905|35.8905|34.3951||33.4978|32.8996|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024|32.0024||30.806|30.3574|30.3574||30.3574|30.3574|30.3574|29.9088|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.9665|27.2305|27.0833|26.4945|25.6114|25.6114|24.4633|23.5507|23.5507|22.3732|22.9619|22.6675|22.3732|22.0788|21.1927|21.1956|20.3125|18.6639|18.6639|18.3811|18.3811|17.957||17.6742|17.8156|18.3811||||18.6639|18.3811|17.957|18.0984|17.8156|17.25|17.25|17.25|17.25|17.5328|17.5328|17.25||17.25||17.25|17.5328|17.4762|17.307|17.643||17.643||18.2031|17.643|18.2031
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.1|8.31|8.38|8.8|8.68|8.91|8.72|8.53|8.53|7.93|7.91|7.99|7.97|7.59|7.72|7.94|8.47|8.66|8.82|9.06|9.45|9.39|9.19|8.71|8.78|8.94|9.07|9.41|8.94|8.96|9.38|9.52|9.86|9.65|9.76|9.73|9.69|9.88|10.1|10.44|10.46|10.74|10.37|10.53|10.16|10.36|11.08|11.7|10.74|10.57|10.02|9.68|9.32|10.22|10.15|10.25|11.09|11.06|10.99|11.73|11.62|11.74|10.99|10.29|10.93|11.41|10.69|11.27|11.78|12.04|12.16|13.34|13.67|14.22|13.38|12.69|13.16|13.61|13.74|13.51|14.16|13.28|13.24|14|13.39|13.76|15.57|16.54|17.36|17.21|18.76|18.93|19.24|19.12|19.96|20.35|19.19|20.38|20.83|20.37|20.69|20.32|19.38|17.66|15.53|15.37|14.05|14.44|14.66|13.61|15.16|16.38|16.59|17.6|17.91|16.66|17.35|17.62|18.19|17.52|18.3|20.48|19.62|18.63|17.55|18.01|20.06|21.16|21.8|20.99|20.1|18.83|18.4|19.04|20.82|19.91|17.12|15.43|16.09|18.21|15.07|12.79|11.32|11.22|11.39|10.78|10.98|10.31|10.14|10.73|10.53|10.19|9.76|10.08|9.85|9.98|9.91|9.8|10.3|9.69|9.36|10.14|10.47|10.44|9.59|9.68|9.67|8.5|9.22|9.74|9.74|9.84|9.94|9.74|8.41|9.96|9.97|11.43|12.36|13.2|13.45|14.23|12.68|10.99|9.88|9.75|10.81|10.68|10.79|10.44|12.1|12.64|12.85|11.72|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|39.302|37.8652|38.1433|39.0702|38.6531|38.4677|41.2485|39.9508|38.375|37.6798|37.6335|32.7207|30.9132|31.9792|31.8865||33.2305|32.3963|30.4034|31.5621|29.8936|28.9203|30.8205|30.3107|30.1253|27.947|30.6815|30.9596|30.5888|30.9132|30.8669|30.4497|32.4426|33.7867|32.9988|33.0915|32.7207|32.9061|31.423|34.0648|33.0989|33.5911|34.8625|35.6828|32.7708|32.9758|32.8938|32.7298|32.9758|31.9095|29.5306|32.1556|31.2942|38.3898|40.6046|42.2452|41.1788|43.9678|45.9365|47.331|49.1357|47.5771|47.5771|47.0029|49.0536|49.3817|51.0223|47.6591|52.0887|49.0536|47.6591|48.5614|51.2684|49.6278|52.2528|46.3467|45.2803|44.7061|40.7687|42.3272|39.6202|40.7276|41.0147|41.671|35.9289|39.7023|38.6359|43.7217|46.1826|44.2959|45.7724|49.956|48.3974|57.0925|49.8621|47.9333|42.147|43.79|42.4328|42.6471|39.1467|37.5751|38.0752|40.0039|37.6466|37.4323|36.4322|39.7896|40.2897|44.5758|44.1472|40.5754|42.0756|40.2183|41.1469|34.2891|32.146|33.2176|33.2176|33.2176|29.2886||28.6457|26.1454|27.4313|25.0025|26.574|27.6456|26.3597|26.5026|22.0736|22.0022|22.2879|23.9309|22.788|21.3592|19.6448|20.7878|22.4308|23.3594|22.9308|24.6453|22.788|22.8594|22.0709|21.7282|20.9742|19.3292|20.3573|19.1235|18.3696|19.055|18.0954|18.301|20.8371|22.2765|24.7441|25.0868|27.5543|26.5947|27.2116|22.8934|26.4576|25.4295|20.5629|18.5752|18.9864|17.4785|20.8371|21.2484|21.2484|21.7967|22.4136|19.2606|20.8371|18.8494||18.5066|17.7527|17.4785|17.8212|18.5066|18.0268|16.9301|13.5715|13.7086|13.9143|13.7772|13.2288|14.1884|14.8739|14.1884|14.5311|14.4626|15.902|13.7086|15.2851|14.6682|18.5066|17.9458|17.6966|17.6343|19.3167|20.1891|17.1981|14.3317|13.2101|14.5187|13.0232|12.5247|11.59|10.7177|10.78|10.4061|11.4031|14.9549|15.7649|15.578|14.8302|16.2011|16.8242|16.6996|16.2634|17.1981|18.382|17.8212|17.572|18.569|19.4413|19.8152|19.8775|19.4413|17.5097|16.8242|17.6343|18.0705|18.0705|18.382|20.3137|21.6222|20.6876|17.6343|18.6313|15.1418|17.1358|16.6996|17.5097|18.9428|20.0644|21.5599|23.5539|22.4323
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|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|243.02|246.56|241.67|236.46|237.22|248.06|232.29|233.68|229.51|225.49|222.67|220.45|225.07|235.76|235.76|244.79|238.4|256.87|251.74|242.15|235.14|237.43|239.41|242.88|240.35|250.69|252.57|241.32|244.83|241.32|235.07|244.72||244.03|228.47|232.99|231.42|227.43|224.62|230.9|240.97|226.28|266.15|252.08|258.19|251.81|236.46|232.29|220.14|232.5|229.27|221.67|239.24|254.86|269.79|282.64|306.87|304.17|297.27|316.2|325.76|305.69|289.12|287.5|275.49|246.74|276.62|288.91|265.93|219.21|211.34|212.04|208.59|203.94|201.62|198.15|196.62|196.76|194.77|189|187.04|184.95|187.45|186.57|183.38|183.33|192.13|189.81|178.24|171.87|163.31|164.58|168.68|156.39|145.95|141.06|143.59|140.74|140.67|141.6|138.15|131.23|127.66|122.13|122.69|122.69|109.31|123.19|127.94|125.56|125|127.31|137.22|134.86|113.19|117.31|143.98|158.77|156.18|148.45|135.42|126.67|116.67|111.57|117.01|114.58|113.84|114.17|107.64|99.7|96.71|97.01|98.5|93.47|93.08|92.06|89.91|93.68|97.34|93.98|95.35|90.39|92.8|94.77|97.64|97.92|98.75|98.1|97.06|95.25|97.22|97.73|96.94|97.82|92.78|94.91|95.97|96.27|98.84|99.35|98.24|96.48|94.47|91.92|104.17|106.27|104.28|102.5|103.12|96.11|95.88|94.24|98.19|105.37|104.84|104.37|104.17|105.32|107.04|108.68|107.94|103.66|103.19|97.45|91.11|86.11|84.61|82.8|82.85|84.26|87.96|93.5|98.96|104.2|111.99|126.17|109.23|99.1|90.26|84.29|84.49|74.41|65.1|66.67|66.23|63.92|64.76|63.43|60.19|58.46|58.96|56|51.5|51.29|51.5|50|51.22|50.25|49.8|49.91|49.39|52.34|48.97|46.87|49.52|47.28|49.33|50.85|51.4|64.24|56.02|49.59|45.43|44.56|43.84|42.84|42.82|45.86|39.89|39.93|41.52|43.4|39.13|37.21|38.85|38.48|41.58|43.69|53.21|43.55|40.39|38.77
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.9165|2.0617|2.1343|1.8207|1.6436|1.6552|1.6668|1.6958|1.6639|1.5187|1.4113|1.3967|1.4142|1.4229|1.4025|1.51|1.5216|1.5797|1.5216|1.51|1.4693|1.4984|1.539|1.4868|1.4926|1.5942|1.6029|1.4519|1.4664|1.4751|1.4955|1.5332||1.7159|1.7423|1.7423|1.708|1.6525|1.6842|1.7|1.7423|1.6367|1.7528|1.7634|1.8268|1.8848|1.7449|1.5733|1.5628|1.5839|1.5575|1.671|1.6842|1.7423|1.7423|1.7317|1.84|1.8611|1.8611|2.0036|2.0063|2.0591|1.9535|1.9271|1.9667|1.9561|2.0591|2.1805|2.1647|2.2439|2.2835|2.2755|2.2967|2.2016|2.1699|2.1911|2.1092|1.9376|2.0036|1.8056|1.8743|1.8875|1.9007|1.8479|1.8743|1.9535|2.0639|1.9487|2.1911|1.7639|1.5119|1.3871|1.4159|1.4423|1.5359|1.5863|1.6559|1.6559|1.7255|1.7255|1.6607||1.7207|1.7519|1.7855|1.7015|1.7087|1.7447|1.7567|1.7735|1.8239|1.7735|1.8335|1.8287|1.8791|1.8719|2.0063|2.0879|2.1119|2.0687|2.1479|2.2031|2.1599|2.1551|2.2559|2.2319|2.2559|2.1503|2.1143|2.1839|1.9415|1.9535|2.0159|1.9079|1.8719|1.8719|1.8599|1.7975|1.7599|1.7599|1.6525|1.8285|1.8239|1.9199|1.9313|2.1027|1.9359|1.9884|2.1141|2.057|2.057|2.057|1.9999|2.1027|2.1256|2.057|2.1027|2.1461|2.1256|2.1484|2.1256|2.1484|2.1119|2.3313|2.3884|2.3199|2.1667|2.1393||2.0684|2.0799|2.0342|1.9999|1.7782|1.913|1.8856|1.7942|1.7165|1.6456|1.5885|1.5999|1.4216|1.4696|1.3668|1.2342|1.1885|1.1656|1.1268|1.0971|1.1428|1.1405|0.9599|0.9599|1.0308|1.1885|1.3142|1.2114|1.1542|1.1885|1.1542|1.2799||1.2936||||||0.9142|0.8914|0.8662|0.8274|0.7817|0.7817|0.7885|0.7771|0.8091|0.7702|0.7565||||||||||||||0.7611|0.7314|0.7771|0.7542|0.7474|0.7131|0.7131|0.6857|0.736|0.6651|0.6537|0.6354|0.6514|0.6514|0.6605|0.6331|0.6354|0.6468|0.6491|0.64
10861|969068|/equities/chaowei-power-holdings-ltd|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|17.84|18.539|18.48|18.087|17.209|17.242|17.074|17.157|16.83|15.51|14.467|14.47|14.296|13.299|13.616|13.909|13.926|13.365|12.804|12.457|11.791|11.943|11.824|10.89|10.534|9.603|9.514|8.811|8.25|7.838|7.973|7.758|7.689|7.26|7.425|7.887|7.524|7.557|7.425|7.392|7.26|7.138|7.26|7.458|7.56|7.425|7.194|7.095|7.095|6.93|7.098|7.178|7.26|7.755|7.722|8.088|8.577|8.547|8.217|8.151|8.25|8.342|8.695|8.712|8.748|8.184|8.679|8.349|7.92|8.25|8.25|8.544|8.659|8.481|8.527|9.006|8.547|8.517|8.507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|16.138|16.4214|15.3856|14.6576|14.9507|14.6576|14.853|14.6576|13.7292|13.8758|13.4361|13.7781|14.169|14.169|14.059|14.2887|14.0713|14.2178|14.2178|14.5598|13.9198|13.7292|13.9491|13.7781|13.7292|13.9247|14.169|13.8758|14.1152|14.0957|14.0004|14.0761||14.5598|14.8001|14.454|13.8432|14.454|14.9018|14.169|14.454|13.6804|13.8432|13.7618|13.9654|13.4361|13.2325|13.0289|13.0289|13.1104|12.6421|13.6254|12.6218|13.4361|13.599|13.4361|14.0468|13.717|12.2961|12.6218|12.5811|12.4589|12.2146|12.5404|12.5811|12.0111|12.6218|13.1918|12.0111|12.8864|13.3547|13.0697|12.8254|13.5175|13.1511|12.0314|12.0111|11.9703|12.0111|11.7321|12.0314|12.2146|11.1967|11.1153|11.156|10.6267|12.1301|10.8992|10.6361|10.4607|8.8321|7.6107|6.4205|6.2639|6.1386|6.2952|6.1073|4.0155|4.0155|6.2639|6.2639|6.5145|6.4362|6.3266|6.3579|6.2639|4.0155|6.5771|6.5489|6.3579|6.5176|7.3601|7.2035|7.0469|6.8903|6.4518|7.1424|4.6578|4.718|4.7681|5.521|4.9588|4.9288|4.8627|4.8614|4.8987|7.4541|4.8586|4.8837|4.8786|4.9209|4.8386|4.8786|5.0193|4.718|4.7581|4.718|4.738|3.2568|3.0963|3.0516|3.0338|2.7227|2.677|2.5876|2.5876|2.5429||2.6323|2.5429|2.5429||2.5429|2.4985||2.5429|2.5876|2.5786|2.668|2.6323|2.5162|2.4985|2.4538|2.4805|2.4805|2.4091|2.3646|2.3557||2.4091|2.2665|2.1437|2.1425|2.2312||2.249|2.311|2.2396|2.2139|2.2308|2.1861|1.827|1.7265|1.6061||1.6708|3.5496|1.3831|1.5169|1.4856|1.5436|1.8019|1.6284|1.6017|1.6954|1.7222|1.914|1.9007|1.8737|1.6249|1.6508|1.633|1.6618|0.9436|1.5347|1.5259|1.4812||1.4635|1.4278|1.3697|1.3027|1.3117|1.2893|1.2492|1.1511|1.1601|1.1244|1.1064||||||||||||||2.4847|2.5056|2.5264|2.6517|2.4742|2.6517|2.4012|2.2341|2.3176|2.2759|2.2352|2.1715|2.422|2.2759|2.2341|2.422|2.3385|2.3187|2.3187|2.2237
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|9.89|10.66|10.3|10.68|10.15|10.56|10.5|10.72|10.77|11.13|10.96|11.34|10.29|10.28|9.71|11.17|10.9|10.59|9.97|9.49|9.25|9.05|9.05|8.35|8.19|8.39|8.28|7.97|7.92|7.69|7.65|7.48|7.37|7.16|7.02|6.69|6.5|6.56|6.57|6.37|6.61|6.56|6.81|6.58|6.68|6.58|6.16|6.13|6.42|6.39|6.13|6.23|6.52|6.9|6.69|6.77|7.11|7.66|7.6|7.03|6.9|7|6.94|7.03|7.1|6.64|6.64|6.67|6.64|6.6|6.38|6.42|6.78|6.64|6.68|6.28|6.13|6.27|6.49|6.59|7.12|7.07|6.7|6.85|6.51|6.39|6.22|6.9|6.84|6.93|7.01|6.59|6.27|6.1|5.77|5.88|6.17|6.16|5.98|5.98|5.69|5.54|5.74|5.87|5.58|6.02|6.02|5.87|5.92|5.68|5.43|5.46|5.14|5.45|5.62|5.23|5.68|5.87|6.85|6.68|6.59|6.62|6.59|6.23|6.1|6.15|6.01|6.3|5.81|5.27|5.38|5.27|5.2|5.47|5.49|5.99|5.71|5.5|5.89|5.31|5.86|5.39|4.72|4.75|4.75|4.44|4.54|4.4|4.52|4.83|4.87|4.82|4.57|4.6|4.17|4.48|4.5|4.66|5.05|4.68|4.58|5.58|6.07|6.57|6.96|7.48|7.65|7.88|8.28|7.85|7.43|7.72|7.42|7.25|6.76|7.7|8.48|8.46|8.35|8.03|7.9|6.72|6.5|6.53|5.79|5.63|5.58|5.82|5.82|5.87|5.8|5.84|5.57|5.58|5.55|5.2|5.08|4.42|4.39|4.94|4.85|4.82|5.05|5.14|4.96|5.19|5.36|6.13|6.2|4.97|4.73|4.61|4.52|4.76|5.01|5.14|4.39|4.19|4.26|4.24|4.22|3.85|3.74|4.2|4.35|4.09|4|3.56|3.78|3.8|3.97|3.26|2.85|2.64|2.55|2.99|2.74|2.95|2.7|2.44|2.37|2.37|2.28|1.97|1.8|1.49|1.42|1.68|1.45|1.54|1.67|1.55
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|15.7865|15.6158|16.3127|16.0283|15.758|16.6825|16.0709|15.3598|14.2505|13.4256|13.0132|13.2976|13.1281|12.5045|11.137|11.8809|11.2464|11.323|10.7759|10.0648|9.846|9.7476|9.5397|9.1459|8.8833|10.4368|10.7431|10.2399|10.8635|10.5243|10.5024|11.4871||10.5571|10.4915|10.6665|10.1195|9.2881|8.5223|8.1503|8.5004|7.9534|9.1349|8.9927|9.5507|8.4238|8.5551|8.5661|8.7958|8.752|8.5332|8.3582|8.3407|8.5949|9.0252|9.2892|10.4039|10.795|10.4625|11.3426|12.1639|12.1737|11.5381|11.3426|10.9029|10.4765|11.6675|12.1013|11.8366|12.4248|12.7262|12.3292|12.2263|10.9103|10.9544|10.8441|9.9251|9.6825|9.8516|9.9913|9.7046|9.7634|8.7047|7.8078|7.2931|7.4034|7.4328|7.1681|7.2784|6.8961|6.8373|6.9843|6.4697|6.455|6.8888|7.0211|7.4916|6.6903|6.7932|6.0139|6.0286|5.9183|5.9551|5.8227|5.9183|5.7198|5.1317|5.9698|6.1536|6.0359|6.2565|6.3888|6.727|6.999|7.0579|6.2712|7.6828|7.2931|7.8666|7.646|7.7195|6.8226|6.705|6.2933|7.0358|6.602|6.1315|5.6683|5.7713|5.6536|5.7198|5.5654|5.2322|5.1421|5.0043|4.9513|4.9566|4.8611|4.6385|4.2939|4.172|3.9228|4.1561|4.0395|4.6544|5.1421|5.1951|5.2057|5.386|5.2905|5.4761|4.9937|5.6192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|412.4|425.3|404.9|406.2|399.45|423.8|419.5|420.3|425.8|391.7|397.85|382.15|364.25|370.75|373.5|331.8|344.45|343.4|357.95|353.55|366.15|355.25|352.8|350.1|331.75|345.2|370.35|376.8|392.45|403.15|411.9|414.3|393.35|396.85|406.65|407.1|402.2|402.15|399.85|408.35|369.4|365.5|371.25|360.3|349.8|341.25|335.1|369.85|368.05|380|375.5|350.2|342.2|372.85|392.8|402.4|464.6|442.85|442.2|488.95|488.8|518.5|506.15|512.85|514.05|529.65|529.6|506.75|478.95|522.3|499.5|482.1|464.3|470.35|458.7|445.1|431.65|445.6|450.4|443.5|425.5|428.85|421.5|402.15|377.5|407.3|490.15|499.45|489.15|488.1|542.05|514.15|515.8|502.45|530.8|512.9|435.25|441.1|463.6|425.1|419.95|389.05|389.95|384.15|380|386.05|370.15|353.85|350.2|352.8|351.5|343.6|358.45|369.25|369.1|364.2|366.95|375.3|373.05|356.6|372.9|380.55|343.2|347.75|332.7|359.35|359.8|354.55|359.9|361|326.7|332.1|337.95|334.5|335.35|336.8|330.7|326.1|329.5|330.45|341|341.35|323.1|299.65|293.9|279.65|268.95|270.45|259.55|260.1|270.55|258.7|265.6|256.9|240.8|250.85|280.4|273.75|287.4|311.8|316.6|334.85||294.05|275.1|278.4|264.7|268.27|260.23|286.97|271.38|255.37|260.63|288.8|256.12|239.22|227.02|242.6|239.87|240.35|250.82|246.65|234.7|221.97|210.4|201.25|203.17|199.67|168.18|172.05|187.03|187.9|175.55|168.82|173.7|168.48|165.45|166.45|159.9|165.25|156.78|136.1|125.18|125.07|129.08|126.18|119.9|124.73|120.98|124.03|118.42|119.15|116.87|112.93|107.22|123.52|125.75|124.12|123.58|121.57|139.77|144.88|149.17|151.8|149.8|147.07|155.23|154.1|156.93|156.55|157.2|152.33|146.68|144.93|144.58|145|147.62|148.88|149.65|148.87|150|148.8|149.97|157.47|159|162.48|156.42|150.5|151.9|149.38|155.07|158.42
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|32.5511|33.4236|33.088|32.7524|33.1551|32.0813|37.719|37.9874|34.4974|33.8263|35.7055|33.8263|34.5645|33.5578|37.3834||37.1821|33.2894|32.2155|32.5511|33.8263|31.5443|32.9538|35.974|35.7055|40.2694|45.6386|39.0613|38.7928|37.3163|30.739|25.0341|26.9134|22.6851|21.2085|20.5374|19.5306|19.4635|17.987|19.2622|19.5978|20.336|21.6112|20.4032|21.8797|19.4635|18.2555|18.3897|19.1951|20.0676|17.1816|16.1078|16.5104|18.1212|19.2622|19.732|17.987|17.0474|16.1749|15.3695|14.7654|13.1681|12.1882|12.1614|12.1882|12.2822|12.8191|12.0808|13.1547|13.4231|12.9667|13.007|13.4231|14.6312|14.2956|15.0339|14.6312|13.8929|13.5574|13.1412|12.4298|12.3761|11.3828|11.5439|11.4634|12.215|13.4902|13.9601|13.6916|14.0272|14.6983|15.2352|15.5037|14.7654|15.5708|15.1681|15.7051|17.7185|17.7185|18.6581|19.5978|17.9199|17.987|18.7924|16.9803|12.2553|12.3224|12.0003|12.2285|12.3493|12.7922|12.8191|12.3627|13.0607|14.5641|16.9131|17.1145|18.2555|18.9937|17.987|18.1883||19.128|17.8528|19.732|20.0005|21.8797|19.1951|19.2622|18.4568|17.987|18.3226|19.6649|19.2622|22.1482|22.1482|22.1482|22.1482|22.1482|22.267|22.1412|24.0283|25.7895|26.2927|22.267|22.6444|21.8896|24.6573|25.7895|25.1605|25.1605|26.1669|25.6637|27.2991|27.5507|25.9153|29.941|27.1733|30.6958|25.5379|25.2863|26.0411|32.9603|35.0989|34.7215|38.244|36.9859|30.6958|34.8473|32.7086|26.4185|21.1348|24.2799|22.1412|21.8896|21.638||16.7317|16.1027|15.3479|15.8511|14.0899|14.2157|14.7189|14.4673|15.2221|15.3479|16.2285|15.0963|15.3479|15.5995|13.5867|12.5802|14.0899|12.9577|12.0519|12.2028|12.4544|13.0835|11.0706|10.3158|11.0203|12.8319|13.5867|14.4673|13.8383|12.5802|12.8319|10.5171|9.1081|9.2087|7.6236|8.1017|8.2526|7.9507|9.2842|9.8126|11.1964|8.6804|8.4791|7.5985|7.5481|7.6236|7.8501|8.0514|7.9759|9.9384|11.3474|10.4164|10.2152|8.932|7.5733|7.7998|8.8313|8.4539|8.3281|8.1017|8.63|9.0075|8.7307|8.1017|8.8565|9.0075|7.5985|8.001|7.7494|8.8565|8.6552|8.2526|10.97|13.3351|14.5931
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|191.3677|194.2425|191.9432|192.1792|192.8008|187.6266|187.0482|187.0511|188.49|186.7633|186.7633|189.9|184.8928|184.7202|191.3677|187.6266|196.9159|189.641|181.2928|181.8683|180.4295|187.0511|188.7777|188.49|189.9288|189.641|189.641|194.2367|187.0223|181.2957|181.0079|165.4683|168.346|168.0199|167.8794|165.2102|165.7441|167.458|168.0199|169.9867|168.0199|161.5576|165.7722|165.7722|162.9625|162.9625|158.4669|162.1448|167.177|155.9382|150.3188|146.4133|146.1043|158.7479|151.6956|150.0755|163.6935|170.9193|172.3089|172.3089|162.8597|154.2443|150.0755|149.7976|149.5197|144.2392|143.1275|141.738|141.738|144.5171|147.2963|148.6859|145.9067|155.6339|133.4004|119.9075|126.4525|127.8421|127.8421|129.2039|133.4004|133.4004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|229.5582|219.1762|193.7979|172.2648|176.4945|172.2648|144.1949|133.4283|151.1162|145.7329|149.9626|146.502|147.271|147.6555|165.3434||160.3447|149.9626|157.2685|153.8078|165.3434|159.9602|198.4121|169.1886|172.6493|160.7292|163.0363|149.1936|135.7354|112.6642|105.3584|118.8166|105.3584|113.4333|122.2772|131.5057|113.4333|103.4358|87.2859|85.7479|67.6755|55.2939|53.0637|54.3711|50.6028|49.3723|47.4497|49.1416|51.2949|55.2939|51.0642|54.5249|51.8332|59.5236|49.9875|52.3716|54.6018|62.9074|61.9077|63.5995|67.6755|54.3711|53.9096|50.9873|37.0677|31.5306|30.4924|23.3403|22.1099|20.2257|18.4954|17.3034|16.4959|17.4187|17.1111|15.0347|13.8427|13.4582|13.6889|12.0739|11.8432|11.6125|12.4584|11.9201|11.997|12.6891|13.5351|13.4966|13.6504|13.4197|13.3428|13.5351|12.8528|13.7968|15.9389|16.0841|16.3383|17.718|17.3549|17.4275|18.1536|15.9026|14.4503|14.4866|14.4866|14.5229|12.8528|13.2159|12.5623|13.5789|14.4503|14.3777|15.3943|16.2657|16.0478|18.19|19.4607|19.6785|16.8466|17.7978|14.0509||13.7968|13.6515|13.4337|14.1598|13.5063|14.0872|13.7605|13.7968|15.1982|14.8134|16.9192|17.718|17.4275|17.4275|17.4275|17.4275|16.4109|18.8072|18.8798|18.2263|18.8943|21.7118|21.0582|19.3881|19.4244|||21.7052|21.7052|21.7052|21.7052|21.7052|21.7844|20.3981|21.1242|21.1242|22.4445|23.1046|22.7746|26.5043|||||||||23.8968||23.8968|24.4249|26.0092|20.8602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|12.07|12.16|12.71|12.25|12.12|11.53|10.04|8.8|8.94|9.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|19170|20040|20730|21900|21720|22530|21960|24930|22800|21180|21450|22680|22620|21120|21360|21600|21480|20820|24600|21960|25860|18000|17760|17820|17700|17850|17670|19500|20460|19710|19800|22290|23220|25140|24960|25800|26610|27570|28320|28620|27630|28980|29400|30540|29190|27060|25920|23130|28440|29820|26460|42600|50340|48780|52200|48600|51000|53700|47880|42060|30720|29400|28200|27570|27180|28740|25440|27240|25140|19170|20400|21300|21060|19080|17880|18600|15870|18300|16080|13770|10200|9540|10680|10440|9240|10890|11520|10410|10140|11610|10356.0752|10678.0254|10704.8545|10597.5381|10785.3428|10785.3428|11214.6094|11241.4395|11080.4639|11321.9268|11751.1943|11429.2432|9524.3691|9524.3691|9551.1992|9014.6143|8585.3477|8639.0059|9095.1025|9336.5654|9336.5654|9175.5898|9658.5156|9282.9063|9926.8076|9953.6367|10409.7334|10409.7334|9926.8076|10087.7832|10168.2705|8692.6641|8478.0303|8799.9805|8156.0801|7807.3003|7780.4707|7539.0078|7753.6416|7592.6665|7565.8374|7699.9834|8075.5923|8048.7632|8102.4214|8129.2505|8317.0547|8558.5176|8102.4214|8370.7139|8236.5674|8585.3477|7941.4463|8048.7632|8209.7383|8478.0303|8585.3477|8585.3477|8209.7383|8478.0303|8209.7383|8102.4214|8263.3965|8478.0303|8692.6641|8263.3965|7699.9834|6760.9609|7512.1787|7673.1543|7136.5698|7512.1787|7887.7876|7619.4956|7243.8867|7458.5205|8048.7632|8048.7632|8987.7852|9363.3945|9578.0283|8853.6396|8960.9561|8719.4932|9390.2236|9551.1992|9953.6367|9765.832|9980.4658|10892.6592|10999.9766|11268.2686|11214.6094|10704.8545|8853.6396|8799.9805|8799.9805|8692.6641|9041.4434|8799.9805|8799.9805|8746.3223|8960.9561|8612.1768|9309.7363|8263.3965|8585.3477|8209.7383|7297.5449|8156.0801|8209.7383|8853.6396|8209.7383|9014.6143|9497.54|10141.4414|8692.6641|10302.417|7726.8125|7404.8618|7619.4956|7243.8867|7619.4956|8156.0801|7565.8374|7351.2036|8639.0059|7029.2529|7243.8867|6546.3271|6975.5947|6921.936|6814.6191|9229.248|10195.0996|9873.1494|9926.8076|10570.709|10785.3428|11214.6094|11321.9268|||||||||||||||||||||
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|1.679|1.8204|2.0044|2.1524|1.7966|1.1209|0.8551|0.7863|0.7221|0.6667|0.6231|0.6102|0.5965|0.5185|0.4813|0.4829|0.5189|0.4815|0.4662|0.5155|0.5087|0.4676|0.5011|0.4868|0.4669|0.4678|0.4509|0.3752|0.3723|0.3423|0.3481|0.3623|0.3705|0.3529|0.3541|0.3603|0.3529|0.3607|0.3745|0.338|0.3419|0.3524|0.3297|0.3544|0.3369|0.3311|0.3296|0.3485|0.363|0.3369|0.3722|0.376|0.4386|0.5667||0.6279|0.6296|0.6665|0.6248|0.6576|0.6026|0.5217|0.4928|0.4728|0.4218|0.4519|0.484|0.4844|0.5399|0.5914|0.6097|0.567|0.4443|0.3941|0.3875|0.411|0.3299|0.3144|0.3074|0.2996|0.2998|0.3009|0.267|0.2222|0.2009|0.222|0.2216|0.2221|0.2362|0.1852|0.1894|0.2056|0.2057|0.2052|0.2052||0.213|0.2232|||0.2166||0.2025|0.1741|0.1688|0.1687|0.1695|0.1605|0.1852|0.1888|0.1808|0.1641|0.1696|0.1803|0.1543|0.1781|0.1697|0.1865|0.184|0.1443|0.1371|0.1367|0.1474|0.1304|0.1057|0.1|0.0964|0.1004|0.0941|0.0971|0.0979|0.102|0.1037|0.1047|0.1056|0.1148|||0.1119|0.1185|0.1123|0.1142|0.1074|0.1072|0.1065|0.1065|0.1041|0.1068|0.1007|0.1056||0.1019|0.0972|0.0926|0.0917||0.103|0.1003|0.1056|0.0949|0.1074|0.1186|0.12|0.1111|0.0878|0.0862|0.0889|0.0844|0.0803|0.0741|0.0741|0.0748|0.0747|0.0741|0.0777|0.0741|0.0719|0.0762|0.0793|0.0795|0.0722|0.0734|0.0778|0.0778|0.0815|0.0833|0.0889|0.0963|0.0991|0.087|0.0865|0.0834|0.0833|0.0833|0.0796|0.0814|0.081|0.0796|0.0762|0.0774|0.076|0.0763|0.0759|0.0781|0.0849|0.0794|0.0758|0.0715|0.0704|0.0682|0.0704|0.0669|0.0663|0.0666|0.0648|0.0635|0.0649||0.0661|0.063|0.0611|0.063|0.0663|0.0652|0.0728||0.0726|0.0691|0.0667||0.0667|0.0667|0.0667||0.0652|0.0638||0.0738|0.0704|0.0704|0.0704|0.0704|0.0694|0.0695|0.0688|0.0679|0.0685|0.0662|0.0632|0.0639|0.0648|0.0618
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|1.8174|1.98|2.0806|1.9589|1.4527|1.1428|1.0473|0.9994|0.9628|0.9525|0.9508|0.9392|0.9145|0.9032|0.8914|0.9089|0.9059|0.8722|0.8569|0.8792|0.8976|0.7042|0.6917|0.6965|0.6654|0.6696|0.668|0.561|0.5449|0.4789|0.4826|0.5484|0.5458|0.538|0.534|0.5598|0.5625|0.5564|0.5804|0.5087|0.4772|0.4669|0.4333|0.4505|0.4181|0.4058|0.353|0.3692|0.398|0.3463|0.3514|0.3648|0.4385|0.4529|0.4495|0.5837|0.5639|0.6197|0.602|0.5481|0.6261|0.5868|0.5401|0.5133|0.4751|0.5888|0.709|0.7575|0.7098|0.8562|0.9342|1.1246|0.8843|0.6346|0.6624|0.6806|0.5126|0.5213|0.5128|0.4876|0.4961|0.52|0.5682|0.5059|0.5166|0.5066|0.5126|0.5078|0.5602|0.3263|0.3161|0.3243|0.2914|0.2854|0.2754|0.2864|0.2913|0.2976|0.2961|0.3026|0.3037|0.3104|0.3366|0.3015|0.3071|0.2969|0.3299|0.3233|0.3673|0.377|0.3794|0.3792|0.4374|0.4283|0.3885|0.4013|0.3576|0.4084|0.4723|0.4486|0.4312|0.4197|0.4192|0.3416|0.3416|0.3167|0.3318|0.3162|0.2849|0.2976|0.2976|0.2986|0.3159|0.3166|0.3135|0.3145|0.3112|0.3166|0.3265|0.3021|0.3119|0.3193|0.2741|0.2721|0.2725|0.2726|0.2842|0.2754|0.2739|0.2786|0.2814|0.2573|0.2533|0.2478|0.2449|0.2406|0.2472|0.2375|0.2472|0.2532|0.2724|0.2912|0.2849|0.2848|0.2417|0.206|0.2026|0.1921|0.1868|0.1859|0.1721|0.1646|0.1646|0.1663|0.1697|0.1668|0.1704|0.1709|0.1754|0.1663|0.1651|0.1709|0.1649|0.1604|0.1713|0.1703|0.1816|0.1829|0.1741|0.177|0.1721|0.1645|0.1585|0.1659|0.1678|0.1711|0.1753|0.1793|0.1803|0.183|0.1685|0.1646|0.1646|0.1659|0.1875|0.1773|0.1655|0.1583|0.1516|0.1468|0.1484|0.144|0.1345|0.1406|0.1332|0.1352|0.138|0.1363|0.1387|0.1339|0.1293|0.1226|0.1296|0.1226|0.13||0.1375|0.1502|0.1324|0.1268|0.1296|0.1402|0.1449|0.1411|0.1456|0.1298|0.122|0.1127|0.1152|0.1247|0.1235|0.125|0.1284|0.1248|0.1264|0.1298|0.1204|0.1226|0.1235|0.1287|0.1257|0.1289
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2600|2560|2310|2340|2460|2520|2520|2510|2860|2800|2300|2410|1986|1972|2100|2180|2140|2110|2110|2400|2600|2620|2680|2410|2700|3060|3100|3380|3100|2400|2360|2540|2540|2250|2310|2390|2480|2290|2410|2400|2500|2110|2050|2000|2000|2120|2100|2260|2270|2190|1950|2050|2040|2240|2420|2540|2600|1960|1842|1810|1920|1440|1330|1340|1400|1300|1300|1334|1388|1384|1360|1440|1320|1530|1652|1644|1680|1760|2000|1720|1700|1490|1842|1856|1562|1458|1520|1218|1170|812|808|786|780|766|818|759|727|811|760|767|781|759|680|631|646|653|626|641|664|800|661|477|508|535|560|522|568|600|574|566|604|589|572|567|538|476|476|425|424|425|419|434|425|427|438|448|433|446|457|456|445|459|494|488|486|484|491|537|520|515|539|514|492|482|478|495|500|591|490|478|512|634|672|684|660|667|675|680|692|688|740|714|730|729|710|746|740|753|808|819|802|896|896|822|835|810|784|741|780|796|704|706|740|744|902|930|960|972|1060|1040|1006|1050|982|981|826|830|776|920|780|665|637|616|660|673|630|634|700|650|612|600|620|616|624|690|720|658|657|718|685|700|680|764|764|828|848|874|918|811|848|881|904|932|970|858|990|1028|1142|1180|1362|1270|1172|1170
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|||||77.1473||||||||||||||||||||||||||||||||||||77.1473|||||||||||77.1473|109.292|||||||||||||||||||||||||160.7235|250.7287|302.1602|||||||||334.3049|308.5891|327.8759||||334.3049|334.3049|334.3049||321.447|||321.447||||321.447|327.8759|334.3049|347.1628||347.1628|347.1628|347.1628|353.5917|353.5917|372.8785|372.8785|379.3075|372.8785|385.7364|360.0206|360.0206|366.4496|334.3049|334.3049|347.1628|353.5917|353.5917|353.5917|337.5193|337.5193|337.5193|318.2325||315.0181|292.5168|292.5168|286.0878|286.0878|279.6589|282.8734|279.6589|279.6589|279.6589|276.4444|266.801|266.801|266.801|270.0155|263.5865|273.2299|266.801|266.801|273.2299|263.5865|289.3023|286.0878|292.5168|292.5168|302.1602|286.0878|286.0878|289.3023|292.5168|289.3023|289.3023|286.0878|286.0878|289.3023|282.8734|289.3023|295.7312|302.1602|289.3023|292.5168|282.8734|279.6589|276.4444|257.1576|244.2997|247.5142|250.7287|282.8734|279.6589||270.0155|298.9457|298.9457|353.5917|353.5917|353.5917|369.6641|385.7364|401.8087|401.8087|385.7364|289.3023|282.8734|279.6589|289.3023|295.7312|321.447|305.3747|324.6615|279.6589|241.0853|247.5142|234.6563|270.0155|270.0155|247.5142|228.2274|202.5116|208.9406|160.7235|122.1499||112.5064|||||||112.5064||144.6512||||||||||||||183.2248|170.3669|173.5814|186.4393|186.4393|192.8682|186.4393|189.6537|189.6537|192.8682|199.2971|225.0129
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|288|280|288|218|218|215|215|211|207|211|200|199|195|192|202|199|195|199|199|199|195|199||192|192|192|182|185|185|185|185|189|192|192|195|192|192|195|199|195|199|199|195|195|199|195|195|192|182|192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.822|0.828|0.801|0.785|0.779|0.794|0.772|0.779|0.772|0.758|0.758|0.779|0.779|0.772|0.772|0.787|0.787|0.779|0.772|0.765|0.729|0.744|0.751||0.722|0.712|0.715|0.729|0.722|0.715|0.772|0.772|0.772|0.787|0.794|0.808|0.758||0.729|0.737|0.758|0.758|0.765|0.758|0.772|0.772|0.765|0.765|0.787|0.683|0.622|0.619|0.629|0.644|0.651|0.654|0.651|0.63||0.648|0.656|0.652|0.665|0.665|0.661|0.652|0.665|0.661|0.665|0.665|0.661|0.643|0.639|0.621|0.598||0.554|0.558|0.572|0.576|0.585|0.536|0.518|0.518|0.505|0.514|0.473|0.456|0.464|0.451|0.431|0.409|0.402|0.4|0.409|0.402|0.395|0.386|0.368|0.348|0.337||0.344|0.335|0.322|0.317|0.317|0.342|0.344|0.357|0.346|0.345|0.345|0.342|0.36|0.345|0.325|0.36|0.377|0.37|0.34|0.322|0.327|0.305|0.295|0.272|0.272||0.236|0.22|0.207|0.201|0.201|0.199|0.202|0.201|0.204|0.197|0.196|0.184|0.177|0.179|0.181|0.181|0.176|0.171|0.169|0.169|0.171|0.176|0.175|0.179|0.172|0.171|0.16|0.16|0.146|0.146|0.149|0.146|0.145|0.14|0.149|0.156|0.149|0.141|0.14|0.137|0.131|0.124|0.115|0.108|0.109|0.11|0.102|0.101|0.101|0.095|0.091|||0.086|0.082|0.077|0.077|0.074|0.074|0.07|0.07|0.071|0.07|0.069|0.067|0.068|0.067|0.067|0.067|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.067|0.065|0.063|0.065|0.065|0.064|0.063|0.062|0.062|0.059||0.058|0.059|0.052|0.051|0.051|0.05|0.049|0.051|0.051|0.051|0.049|0.048|0.05|0.049|0.049|0.048|||0.044|0.045|0.044|0.044|0.047|0.048|0.047|0.046|0.046|0.045|0.044|0.043|0.045|0.045|0.045||0.038|0.037|0.036
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12|12.27|11.75|11.72|12.39|12.63|12.22|12.38|12.2|12.13|12.14|12.32|12.27|12.11|11.92|11.58|11.78|11.84|11.7|11.72|12.08|12.1|11.77|11.77|11.65|11.54|11.77|11.2|11.57|11.9|12|11.99|11.29|11.37|10.95|10.75|11.94|11.9|12.17|11.86|12.09|11.45|10.51|10.69|10.38|10.26|10.25|10.26|10.6|10.28|10.1|9.78|10|10.6|10.9|11.92|12.63|12.9|13|12.98|12.85|12.57|12|11.61|11.32|11.89|11.72|11.72|11.18|11.31|10.8|10.11|9.73|9.74|9.95|8.98|8.99|8.85|8.96|8.95|8.71|9|8.99|9.05|8.52|8.54|8.95|8.9|8.9|8.9|8.92|8.75|8.42|8.22|8.02|8.17|8.1|8.05|7.62|7.6|7.52|7.63|7.57|7.6|7.5|7.57|7.52|7.51|7.55|7.56|7.55|7.5|7.48|7.6|7.44|7.59|7.54|7.45|7.86|7.76|7.89|7.73|7.85|7.77|7.95|7.87|8|8.41|7.74|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|280|285|270.4|279|274.1|315.9|311|272.9|271|260.2|262|270|262.7|261.8|249.7|252|268|263|253.7|250.1|242|243|241.1|230|231|230.5|236.9|218|219.5|205|202|213|197.1|195|194.9|198|200|202|201|209|197|199|197|194|180.7|181.5|183.5|186.2|192|184|167.5|171|160|178|170|189.5|204|206|198|190|184|185.3|184|175|174.8|170.1|174|170|169.5|172|151.4|145|135|136.1|124.2|123.9|121.5|121|123|123|123.6|125|119.2|123|116.9|115|116|110|107.6|107.5|107.8|103|108.5|109.1|108.8|109.9|108|109|110|100|96.6|103|102.5|102|102.2|102.1|102|100.5|100.5|102|100|99.2|97.5|97.5|98.1|99|98.8|97|98|98.5|98|99.5|100|98|96|95|95|95|94|92|90.1|85.5|82.5|82|83.5|82|80|83|87.2|91.5|92|93.5|95|94|94.8|95|94.2|93.8|93|92|94|93|93.5|94.1|97|97.1|97|97|96.6|97.4|97.3|100|97.3|97|97|96.5|97|96|94.7|96|97.2||96.5|97.5|97|95|92.5|92|91.1|91.1|91.5|92|91.5|92||82|83.5|80.8|80.6|80.5|81|81|81.5|83.3|87.5|88.1|92|82.4|78|78|78|77.1|77.8|78|76|76|78.5|78.5|80.3|78|71|70|69|69.7|68.5|69|68.5|66|65.6|63.7|61.6|59.8|69|69.3|69|68.5|68|66|65.1|65|65|68.5|69|66.5|64.5|61.4|62.9|61|60.6|58.6|60.3|61.9|64|64.5|66|63.5|66.4|66.2|66.5|66.8|66.2|69
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|0.785|0.757|0.701|0.673|0.662|0.654|0.651|0.645|0.616|0.601|0.606||0.584|0.601|0.603|0.608|0.609|0.615|0.617|0.589|0.616|0.612|0.612|0.586|0.582|0.558|0.53|0.525|0.536|0.519|0.54|0.551|0.569|0.565|0.551|0.551|0.543|0.533|0.531|0.493|0.473|0.469|0.441|0.43|0.423|0.427|0.426|0.433|0.429|0.444|0.428|0.433|0.448|0.432|0.427|0.41|0.431|0.45|0.454|0.476|0.492|0.499|0.497||0.487|0.496|0.482|0.479|0.474|0.482|0.491|0.509|0.482|0.427|0.427|0.413|0.415|0.408|0.417|0.422|0.422|0.429|0.438|0.438|0.436|0.432|0.44|0.447|0.464|0.427|0.44|0.452|0.459|0.478|0.454|0.469|0.475|0.499|0.491|0.503|0.508|0.505|0.535|0.496|0.454|0.433|0.42|0.406|0.399|0.401|0.399|0.411|0.389|0.352|0.355|0.362|0.356|0.335|0.29|0.277|0.273|0.277|0.276|0.271|0.272|0.274|0.271|0.254|0.25|0.248|0.25|0.254|0.256||0.255|0.256|0.258|0.254|0.25|0.256|0.26|0.282|0.27|0.264|0.259|0.26|0.262|0.264|0.256|0.261|0.258|0.256|0.262|0.265|0.279|0.262|0.246|0.239|0.234|0.234|0.224|0.22|0.223|0.223|0.214|0.21|0.218|0.226|0.23|0.224|0.224|0.222|0.22|0.224|0.226|0.222|0.222|0.224|0.216|0.201|0.2|0.201|0.202|0.2|0.202|0.204|0.197|0.198|0.2|0.2|0.198|0.198|0.203|0.203|0.202|0.198|0.197|0.197|0.197|0.2|0.202|0.205|0.207|0.209|0.209|0.203|0.214|0.212|0.214|0.206|0.202|0.196|0.184|0.18|0.179|0.177|0.183|0.179|0.169|0.156|0.154|0.156|0.155|0.156|0.154|0.154|0.154|0.155|0.153|0.155|0.155|0.154|0.154|0.153|0.152|0.153|0.147|0.145|0.144|0.142|0.142|0.142|0.141|0.139|0.139|0.139|0.141|0.141|0.144|0.141|0.137|0.137
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|0.498|0.51|0.535|0.53|0.545|0.55|0.555|0.545|0.55|0.57|0.57|0.58|0.585|0.575|0.575|0.6|0.595|0.605|0.6|0.595|0.6|0.61|0.605||0.565|0.545|0.585|0.59|0.565|0.6|0.615|0.615|0.6|0.61|0.59|0.605|0.56|0.545|0.535|0.555|0.55|0.54|0.545|0.55|0.52|0.56|0.52|0.515|0.525|0.51|0.478|0.492|0.505|0.515|0.52|0.51|0.54|0.555|0.565|0.54|0.535|0.525|0.565|0.59|0.585|0.59|0.615|0.6|0.605|0.63|0.63|0.605|0.62|0.575|0.51||0.477|0.477||0.4796|0.436|0.4211|0.4161|0.4142|0.4072|0.428|0.436|0.4518|0.4488|0.4716|0.4667|0.4647|0.4667|0.4389|0.4409|0.4687|0.4885|0.4657|0.4687|0.4578|0.4261||0.3993|0.4023|0.3953|0.3636|0.3567|0.3508|0.32|0.3369|0.3121|0.321|0.3527|0.3468|0.3567|0.3418|0.3745|0.4687|0.4885|0.4954|0.4459|0.4161|0.4241|0.4152|0.4132|0.3735|0.3844||0.3299|0.321|0.3121|0.2982|0.2854|0.2705|0.2675|0.2665|0.2745|0.2764|0.2646|0.2378|0.2289||0.2281|0.2242|0.2203|0.2242|0.233|0.232|0.2359|0.2475|0.2359|0.2485|0.2504|0.2407|0.2262|0.2359|0.2378|0.2456|0.2475|0.2514|0.2262||0.2038|0.2427|0.2038|0.199|0.2087|0.2038|0.2038|0.1718|0.166|0.1602|0.1602|0.1485|0.1417|0.1408|0.1417|0.1408|0.1437|||0.1427|0.1437|0.1437|0.1437|0.1437|0.1417|0.133|0.1349|0.134|0.1359|0.133|0.131|0.1359|0.1369|0.1369|0.1359|0.1359|0.134|0.134|0.1349|0.1359|0.134|0.1349|0.1378|0.1388|0.131|0.1349|0.1272|0.1252|0.1204|0.1213|0.1252|||0.1145|0.1126|0.1126|0.1136|0.1029|0.1029|0.1|0.1048|0.1087|0.1087|0.1194|0.1194|0.1213|0.1213|0.1272|0.1291|||0.1223|0.0971|0.1068|0.1126|0.1242|0.1291|0.1291|0.132|0.134|0.133|0.1272|0.134||0.1184|0.1107|0.098|0.0893|0.0864|0.0864
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|23.6|24.6|24.2|24|23.1|23.4|23.1|22.5|21.2|21.4|21.1|22.1|21|21.9|21.1|22.8|21.7|21.3|22|20.4|20.4|20.3|20.7||18.5|17.9|18.6|19|18.8|19.4|19.3|19.4|18.9|19.1|18.9|18.8|18.1|18.1|19.5|17.3|17|17.1|17.3|17.3|17.5|16.7|16.4|15.8|17.2|16.3|14.9|15.4|15.8|16.6|17|17.2|17.3|17.3|17.2|17.3|17.7|17.1|17|18.2|17.1|17.7|19|19.1|19.2|19.7|18|16.5|16.1|15.5|14.9||13.7|14|14.1|14.4|14.5|13.4|13.4|12.9|12.9|13|12.9|12.9|12.9|13.1|12.4|11.9|11.9|11.7|11.8|12|11.5||||||||||8.6|9.58|8.74|9.24|8.8|8.64|9.32|10.1|9.92|8.9|9.7|11.6|11.4|11|10.7|10.2|9.96|9.58|10.2|9.18|9.14||7.48|7.28|6.8|6.8|6.8|6.58|6.4|6.48|6.3|5.86|5.48|5.42|5.4|5.44|5.44|5.24|5.3|5.32|5.34|5.4|5.36|5.42|5.46|5.44|5.44|5.26|5.08|5.28|5.2|4.98|4.94|5.14|4.72|4.54|4.6|4.72|4.78|4.7|5.18|5.3|5.5|5.38|5.34|5.26|5.3|5.6|4.96|4.6|4.6|4.34|4.38|||3.98|3.92|3.88|3.88|3.74|3.74|3.46|3.46|3.48|3.5|3.52|3.6|3.44|3.5|3.54|3.5|3.52|3.34|3.24|3.26|3.26|3.26|3.32|3.32|3.38|3.34|3.42|3.46|3.46|3.5|3.48|3.66|3.52||3.58|3.62|3.62|3.9|3.7|3.6|3.56|3.8|3.92|3.8|||3.66|3.58|3.6|3.4|||3.12|3.01|3.12|2.88|2.88|3.04|2.8|2.82|2.82|2.74|2.71|2.79|2.86|2.82|2.84|2.67|2.55|2.45|2.37
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|6838.7559|7028.6094|7230.5806|7305.8828|6900.0005|6539.2158|6524.1831|6673.2183|6804.8872|6837.8042|6846.7817|7430.314|6852.7666|6523.5942|6583.4438||6269.2339|5838.3179|6254.2715|5984.9492|6314.1211|6373.9707|5551.04|4638.3354|5057.2817|4817.8838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|123.5|125|123|126.5|124.2|142.5|136|125.7|121.55|117.5|121.15|124|118.75|117.8|114|108.25|119.2|109.9|103.5|103|99.45|99.5|100.05|93.5|87.65|95|79.55|73.25|63.65|61|57.6|62.2|59|58.4|55.5|55.9|58.5|51.6|51.3|51.15|51.95|50.5|48.5|48.3|48.75|48.75|49|49.25|49.5|50.3|49.95|50|48|50.85|48.5|51.05|54.4|53|51.75|50.55|49.7|50|48.25|46.3|45.25|45.5|45.5|45|42.8|46.5|44.5|42.5|41.5|41.05|39.4|37.8|38.75|39.25|37.35|39|38.35|38|38.25|39|38|37.6|37.25|36.9|36.45|36.6|37|37.05|38.25|36.85|39|37.5|37.25|36|36.5|36.25|35.75|35.75|36.1|36.25|36.2|36|36.2|35.55|35.75|35.75|35|34.95|34.9|34.65|34.95|35|34.95|35.3|35|35.3|35.3|35.95|36.25|35.65|35.45|34.9|34.25|34.45|34.65|34.75|34.5|34.25|34.5|34.5|34.5|34.5|33.5|34|33.95|34.6|35.65|36.3|37|37|37.4|37.9|37.35|37.8|37.9|38.05|39.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|3683.5039|3621.0779|3621.0779|3808.3821|3558.6389|3246.4829|3246.4829|3246.4829|3246.4829|3371.3479|3059.1851|3371.3479|3371.3479|3433.78|3433.78|3621.0779|4124.9609|4013.4751|4013.4751|3901.99|3901.99|4013.4751|3790.499|3790.499|3901.99|3846.2471|3901.99|3957.7329|4124.9609|4292.189|4292.189|4459.418|4347.9321|4292.189|4292.189|4236.4468|4180.7041|4236.4468|4292.189|4459.418|3957.7329|3846.2471|3957.7329|4013.4751|3734.7561|3846.2471|4069.218|4236.4468|4180.7041|4013.4751|4124.9609|4403.6748|4570.9028|4459.418|4515.1611|4570.9028|4682.3892|4849.623|4570.9028|4738.1318|4849.623|4626.646|4124.9609|4069.218|3846.2471|4292.189|4682.3892|4905.355|6466.1421|6912.084|6577.6279|6131.6802|6020.1938|6020.1938|6020.1938|5908.708|6131.6802|5797.2231|6020.1938|6020.1938|6243.165|6577.6279|6243.165|5685.7368|5685.7368|5407.0229|4961.0918|4849.5952|4793.8579|4905.3379|5072.5781|4905.3379|4961.0918|4793.8579|4849.5952|4793.8579|4905.3379|4682.3779|4793.8579|4738.1152|4793.8579|4738.1152|4961.0918|4738.1152|5016.835|4347.9209|4459.4009|4570.8921|4626.6299|4738.1152|4849.5952|4515.144|4124.9438|4180.687|4180.687|4236.4302|4180.687|3456.042|3177.322|3177.322|3400.2991|3344.5449|3233.0649|3121.5801|3121.5801|3065.842|3010.094|3010.094|3010.094|3010.094|2954.3511|2954.3511|2703.509|2759.251|2647.771|2703.509|2675.637|2675.637|2452.6721|2424.7949|2313.3201|2257.5769|2285.4319|2173.9519|2173.9519|2090.3379|2090.3379|2006.724|2006.724|2006.724|2034.606|1978.8521|2006.724|2006.724|2006.724|2062.4661|1978.8521|2062.4661|2090.3379|2006.724|2034.606|2006.724|1923.12|2006.724|2034.606|1978.8521|1839.506|1895.238|1950.981|2006.724|2034.606|2090.3379|2118.22|735.5||823.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1470|1450|1438|1405|1418|1580|1540|1499|1448|1450|1450|1410|1400|1370|1360|1350|1400|1350|1340|1223|1146|1150|1180|1100|1100|1125|1112|1040|1025|1025|1090|1100|1080|1075|1060|1100|1125|1125|1150|1150|1126|1135|1100|1075|1035|1026|1105|1200|1170|1078|1010|950|920|1010|1012|1144|1185|1175|1100|1020|1001|976|940|931|895|888|875|875|808|900|830|800|760|762|725|714|694|690|660|680|692|692|692|714|686|680|666|650|645|642|655|640|695|651|715|690|690|665|655|650|638|635|620|610|615|600|590|582|578|595|576|560|550|546|550|575|550|555|560|580|612|612|612|612|610|611|614|614|620|620|555|532|540|575|590|590|576|650|668|742|731|735|788|814|806|800|800|762|755|750|735|728|726|730|730|730|727|715|715|716|725|726|728|720|712|682|683|682|694|691|685|672|665|698|674|650|602|554|548|550|565|565|568|568|564|570|582|598|592|598|598|585|576|575|560|550|550|528|505|506|505|510|500|500|488|485|489|491|488|480|466|456|450|452|450|443|442|445|439|437|426|437|440|432|425|404|402|400|409|406|394|396|396|395|395|390|390|388|385|386|390|388|388|386|383|382|390|378|378|376||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|13.8|14.05|14.03|14.51|14.88|14.88|15.03|15.22|15.11|14.84|15.34|16.26|15.56|16.04|16.5|16.75|16.32|15.88|16.28|15.77|14.34|13.13||13.35|12.59|12.66|13.5|13.84|13.88|14.29|14.46|14.71|15.34|15.26|15.19|15.04|14.91|15.1|15.82|16.12|15.5|14.25|14.25|14.25|14.12|14.38|14.35|14.94|15.63|15.69|16.6|15.94|16.41|16.81|17.31|17.81|17.75|17.5|17.65|17.65|17.41|18.18|18.47|18.53|19.38|20.22|19.37|20.53|22.5|23.25|21.94|21.06||24.21|23.13|21.64|21.97|22.29|23.93|24.79|25.64|25.13|25.09|22.7|19.92|17.8|18.09|17.88|18.77|19.48|19.83|19.57|20.36|19.52|20|20.48|19.83|19.69|19.25|17.78|16.41|15.91|16.31|15.04|14.7|15.3|14.39|13.66|13.89|14.29|15.21|13.84|11.4||10.53|10.29|10.67|9.91|9.47|9.27|9.05|9.06|9.63|9.83|8.94|8.27|8.48|8.13|8.21|8.58|8.14|8.38|7.69|6.67|6.5|6.7|5.9|5.85|5.49|5.47|5.11|5.13|4.99|5.04|5.06|5.03|4.91|5.03|5.09|5.13|5.15|5.13|4.91|5.13|5.23|5.29|5.37|5.16|5.43|5.4|5.54|5.33|5.42|5.3|5.56|5.63|5.77|5.89|5.69|5.86|6.08|5.68|5.52|5.76|5.64|5.52|5.35|5.39|5.57|5.21|5.24|5.04|5.2|5.3|5.02|4.91|4.72|4.6|4.38|4.37|4.48|4.55|4.6|4.62|4.6|4.59|4.4|4.03|3.93|3.84|3.85|3.87|3.76|3.71|3.76|3.95|3.64|3.47|3.44|3.5|3.41|3.41|3.46|3.41|3.35|3.3|3.38|3.32|3.1|3.16|3.18|3.1|3.09|3.11|3.11|3.15|3.15|3.27|3.28|3.25|3.17|3.15|3.18|3.2|3.25|3.21|3.16|3.18|3.15|3.15|3.18|3.2|3.16|3.25|3.26|3.28|3.27|3.28|3.33|3.28|3.27|3.27
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.685|0.711|0.693|0.624|0.599|0.588|0.592|0.577|0.581|0.583|0.582|0.588|0.59|0.592|0.6|0.599|0.592|0.592|0.599|0.649|0.682|0.687|0.686|0.685|0.671|0.667|0.671|0.678|0.68|0.685|0.703|0.716||0.722|0.729|0.736|0.736|0.734|0.747|0.736|0.725|0.722|0.75|0.635|0.62|0.613|0.613|0.623|0.61|0.613|0.61|0.635|0.628|0.602|0.602|0.606|0.599|0.605|0.62|0.657|0.667|0.671|0.654|0.651|0.657|0.7|0.703|0.703|0.703|0.752|0.753|0.752|0.646|0.637|0.631|0.661|0.67|0.665|0.681|0.679|0.712|0.732|0.702|0.734|0.74|0.761|0.776|0.782|0.752|0.749|0.796|0.785|0.782|0.722|0.722|0.782|0.803|0.842|0.901|0.917|0.914|0.92|0.908|0.902|0.921|0.932|0.921|0.947|0.966|0.962|0.887|0.896|0.848|0.857|0.818|0.824|0.797|0.818|0.782|0.722|0.75|0.655|0.623|0.631|0.673|0.684|0.64|0.612|0.608|0.612|0.614|0.613|0.612|0.605|0.612|0.616|0.613|0.601|0.607|0.595|0.587|0.593|0.601|0.567|0.55|0.551|0.556|0.508|0.492|0.501|0.494|0.479|0.479|0.48|0.476|0.478|0.472|0.476|0.488|0.495|0.456|0.436|0.436|0.433|0.403|0.392|0.385|0.385|0.384|0.385|0.382|0.381|0.407|0.409|0.406|0.406|0.383|0.385|0.385|0.387|0.385|0.397|0.4|0.403|0.388|0.385|0.378|0.376|0.376|0.379|0.382|0.38|0.382|0.382|0.384|0.389|0.366|0.362|0.362|0.36|0.36|0.357|0.361|0.36|0.36|0.357|0.358|0.349|0.345|0.345|0.342|0.345|0.354|0.354|0.345|0.349|0.355|0.355|0.351|0.349|0.348|0.353|0.35|0.355|0.38|0.379|0.382|0.379|0.379|0.369|0.366|0.363|0.36|0.369|0.367|0.373|0.375|0.373|0.362|0.357|0.358|0.355|0.349|0.346|0.343|0.345|0.352|0.355|0.36|0.357|0.355|0.355
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1.25|1.26|1.255|1.18|1.115|1.124|1.125|1.12|1.065|1.07|1.091|1.195|1.205|1.221|1.231|1.24|1.24|1.24|1.236|1.24|1.267|1.24|1.245|1.226|1.254|1.248|1.25|1.284|1.29|1.28|1.3|1.297|1.298|1.286|1.27|1.282|1.273|1.24|1.206|1.225|1.236|1.25|1.185|1.195|1.219|1.245|1.162|1.211|1.23|1.244|1.264|1.254|1.27|1.279|1.29|1.265|1.287|1.363|1.249|1.273|1.281|1.286|1.301|1.4|1.43|1.44|1.48|1.56|1.38|1.45|1.57|1.6|1.64|1.7|1.72|1.67|1.69|1.76|1.83|1.82|1.84|1.96|2.08|2.18|2.23|2.34|2.29|2.22|2.1|2.08|2.09|2.13|2.2|2.27|2.19|2.33|2.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.73|2.77|2.69|2.76|2.76|2.78|2.91|2.81|2.82|2.85|2.79|2.87|2.82|2.87|2.93|2.8|3.02|2.81|2.76|2.82|2.66|2.65||2.56|2.49|2.46|2.43|2.47|2.4|2.47|2.58|2.55|2.58|2.58|2.51|2.56|2.52|2.56|2.7|2.75|2.77|3.03|2.97|2.61|2.6|2.34|2.09|2.25|2.33|2.32|2.44|2.47|2.57|2.56|2.68|2.74|2.64|2.7|2.71|2.55|2.56|2.55|2.5|2.55|2.61|2.69|2.59|2.67|2.8|2.95|2.83|2.73|2.87|2.91|2.9|2.82|2.85|2.84|2.97|2.87|2.79|2.82|2.82|2.84|2.89|2.92|2.97|3.04|3.17|3.17|3.17|3.25|3.21|3.27|3.28|3.32|3.12|3.4|3.48|3.51|3.73|3.79|3.94|3.94|4.02|3.71|3.51|3.55|3.56|3.65|3.85|3.76|3.86|3.6|3.55|3.53|3.62|3.81|3.51|3.02|2.74|2.74|2.77|2.82|2.88|2.63|3.01|2.77|2.29|2.08|2.1|2.19|2.19|2.11|2.03|1.88|1.88|1.85|1.86|1.86|1.94|1.79|1.78|1.79|1.74|1.74|1.76|1.76|1.76|1.8|1.82|1.85|1.85|1.76|1.78|1.74|1.75|1.73|1.83|1.87|1.77|1.73|1.7|1.7|1.74|1.75|1.74|1.74|1.73|1.77|1.75|1.83|1.82|1.93|1.98|1.95|1.95|2.04|1.99|1.93|2.02|1.85|1.85|1.8|1.75|1.67|1.66|1.65|1.66|1.67|1.68|1.69|1.7|1.71|1.75|1.74|1.74|1.76|1.77|1.77|1.82|1.75|1.75|1.76|1.76|1.69|1.69|1.74|1.68||1.6|1.52|1.43|1.45|1.47|1.56|1.43|1.43|1.42|1.32|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.29|1.3|1.27|1.27|1.27|1.26|1.27|1.28|1.25|1.24|1.24|1.23|1.2|1.26|1.26|1.25|1.28|1.27|1.35|1.38|1.45|1.42
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.71|4.8|4.77|4.84|4.87|4.87|4.77|4.78|4.87|4.86|4.91|4.72|4.86|4.65|4.56|4.73|4.43|4.29|4.13|4.04|4.07|3.5|3.39|3.48|3.48|3.46|3.55|3.61|3.5|3.51|3.58|3.62|3.63|3.58|3.59|3.68|3.61|3.4|3.74|3.57|3.53|3.48|3.29|3.11|3.04|2.88|2.79|2.75|2.69|2.74|2.6|2.64|2.63|2.62|2.56|2.62|2.73|2.7|2.65|2.6|2.65|2.66|2.69|2.51|2.51|2.36|2.51|2.39|2.27|2.23|2.19|2.23|2.16|2.16|2.2|2.19|2.16|2.21|2.22|2.23|2.23|2.2|2.23|2.22|2.19|2.19|2.09|2.2|2.06|1.99|1.88|1.83|1.86|1.9|1.86|1.83|1.91|1.77|1.79|1.73|1.76|1.86|1.73|1.79|1.81|1.7|1.79|1.77|1.89|1.83|1.84|1.83|1.92|1.95|1.94|2.04|2.02|2.02|2.02|2.08|2.08|1.92|2.32|2.37|2.16|1.93|1.63|1.47|1.46|1.45|1.45|1.39|1.55|1.6|1.55|1.46|1.48|1.53|1.79|1.45|1.45|1.43|1.36|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.083|0.084|0.086|0.085|0.075|0.071|0.065|0.061|0.061|0.059|0.061|0.059|0.054|0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.75|1.74|1.73|1.73|1.73|1.74|1.78|1.8|1.8|1.83|1.95|1.82|1.8|1.79|1.76|1.75|1.77|1.82|1.86|1.75|1.69|1.67||1.74|1.62|1.5|1.52|1.49|1.56|1.72|1.75|1.73|1.74|1.73|1.72|1.73|1.88|1.69|1.72|1.71|1.67|1.61|1.59|1.57|1.58|1.55|1.58|1.55|1.46|1.48|1.43||1.49|1.51|1.53|1.53|1.51|1.53|1.5|1.5|1.5|1.43|1.39|1.38|1.4|1.41|1.35|1.47|1.62|1.94|1.92|1.9|1.99|2.02|1.96|1.9|1.88|1.87|1.96|2.03|2|2.1|2.08|1.97|1.94|1.95|1.99|2.04|2.03|2.01|1.94|1.98|1.99|2.02|2.07|1.97|1.72|1.87|1.85|1.92|2.11|2.04|2.17|2.15|1.91|1.67|1.4|1.36|1.37|1.32|1.3|1.18|1.07|1.02|1.03|0.98|0.93|0.95|0.99|0.92|0.89|0.91|0.92|0.94|0.95|0.95|0.94|0.91|0.89|0.89|0.9|0.97|1.01|0.93|0.9|0.92|0.8|0.81|0.79|0.8|0.8|0.79|0.79|0.77|0.71|0.69|0.66|0.66|0.67|0.71|0.76|0.7|0.68|0.66|0.66|0.66|0.63|0.62|0.62|0.63|0.57|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.58|0.59|0.67|0.66|0.7|0.78|0.78|0.79|0.82|0.85|0.69|0.66|0.64|0.66|0.6|0.57|0.57|0.55|0.56|0.55|0.55|0.55|0.57|0.58|0.57|0.6|0.59|0.59|0.54|0.56|0.57|0.57|0.54|0.54|0.47|0.46|0.45|0.43|0.42|0.41|0.4|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36
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|22440.4004|22440.4004|21485.5|19575.5996|17761.3008|15756|13766.5996|14801.0996|15676.4004|15358.0996|15596.7998|15835.5996|14880.7002|16798.4004|16640||17273.9004|16164.5|18224.6992|16798.4004|17749.3008|17036.1992|13549.7002|11251.7998|13074.2998|11964.9004|9508.5996|8320|8953.9004|7527.6001|7250.2998|6933.2998|7091.7998|6744|6273.5|6469.5|6508.7002|6273.5|6195|6273.5|6234.2002|6195|6273.5|5802.8999|5371.6001|5567.7002|5802.8999|6195|6273.5|6900.7998|6312.7002|6195|6351.8999|6351.8999|6508.7002|6273.5|6012.1001|6338.7998|6338.7998|6371.5|5848.7002|5750.7002|5358.6001|5031.7998|4835.7998|4130|3678.3|3581.5|3517|3484.7||3484.7|3452.3999|3420.2|3452.3999|3484.7|3517|3752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|169.9|160.1|158.8|163.5|164.5|189.5|189.2|190|184.9|175|176|183.1|180.6|182.7|180|180|180|183|189.9|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|21538.9648|22400.5234|22400.5234|21711.2754|20935.873|17748.1074|17489.6387|18954.2891|21366.6523|21452.8086|21108.1855|21366.6523|22572.834|23865.1719|25415.9785||24295.9512|23262.082|24468.2637|21883.5879|25415.9785|20074.3145|15852.6777|14388.0283|12492.5996|11889.5088|9735.6123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.384|0.377|0.383|0.376|0.371|0.377|0.374|0.367|0.364|0.35|0.343|0.343|0.343||0.349|0.351|0.352|0.355|0.356|0.352|0.355|0.358|0.346|0.34|0.343|0.346|0.346|0.341|0.337|0.334|0.343|0.341|0.349|0.351|0.328|0.328|0.325|0.319|0.31|0.304|0.304|0.301|0.3|0.3|0.3|0.295|0.298|0.299|0.3|0.301|0.295|0.304|0.307|0.304|0.304|0.313|0.316|0.307|0.286|0.286|0.289|0.286|0.292|0.288|0.274|0.283|0.283|0.29|0.285|0.286|0.286|0.294|0.295|0.286|0.286|0.272|0.274|0.263|0.253|0.26|0.258|0.257|0.253|0.254|0.257|0.251|0.243|0.246|0.239|0.239|0.239|0.24|0.238|0.242|0.238|0.242|0.239|0.243|0.247|0.254|0.265|0.266|0.286|0.295|0.273|0.266|0.264|0.256|0.212|0.207|0.218|0.215|0.209|0.177|0.186|0.194|0.188|0.169|0.168|0.152|0.157|0.161|0.152|0.153|0.159|0.161|0.162|0.145|0.143|0.143|0.144|0.147|0.149||0.15|0.152|0.156|0.153|0.152|0.153|0.159|0.178|0.155|0.151|0.151|0.151|0.155|0.158|0.156|0.155|0.155|0.158|0.161|0.167|0.171|0.172|0.165|0.165|0.166|0.16|0.163|0.167|0.166|0.169|0.171|0.174|0.174|0.173|0.173|0.171|0.177|0.175|0.183|0.185|0.18|0.175|0.178|0.183|0.174|0.161|0.161|0.161|0.163|0.163|0.162|0.161|0.155|0.153|0.149|0.153|0.164|0.149|0.137|0.133|0.129|0.112|0.112|0.11|0.108|0.109|0.11|0.109|0.106|0.113|0.114|0.109|0.103|0.1|0.101|0.101|0.092|0.092|0.087|0.086|0.089|0.101|0.1|0.09|0.09|0.085|0.082|0.087|0.087|0.078|0.077|0.078|0.078|0.081|0.08|0.082|0.081|0.078|0.081|0.081|0.079|0.082|0.079|0.075|0.07|0.07|0.07|0.074|0.074|0.072|0.073|0.074|0.081|0.087|0.087|0.091|0.095|0.096
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.371|0.386|0.356|0.356|0.356|0.371|0.364||0.366||0.375|0.381|0.381|0.384|0.407|0.413|0.379|0.381|0.396|0.405|0.417|0.417||0.436|0.417|0.42|0.417|0.422|0.424|0.43|0.432|0.424|0.413|0.403|0.379|0.379|0.383|0.386|0.379|0.341|0.333|0.345|0.354|0.339|0.331|0.322|0.318|0.337|0.341|0.345|0.362|0.35|0.331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|473.094|447.288|438.686|438.686|438.686|430.085|391.376|387.076|378.475|365.571|352.668|348.367|335.465|326.862|331.162|322.562|305.359|301.059|309.661|309.661|309.661|322.562||309.661|301.059|296.756|301.059|301.059|292.454|301.059|305.359|305.359|318.261|309.661|313.96|305.359|288.155|283.855||275.253|266.651|266.651|262.35|266.651|262.35|258.047|258.047|253.746|262.35|266.651|266.651|266.651|270.951|253.746|249.444|249.444|249.444|258.047|224.504|220.632|228.373|220.632|205.148|212.887|212.887|220.632|239.985|232.244|232.244|228.373|232.244|236.115|236.115|228.373|220.632|209.018|205.148|212.887|216.762|220.632|224.504|224.504|216.762|216.762|220.632|224.504|224.504|224.504|216.762|187.73|181.923|181.923|183.858|183.858|179.988|183.858|172.247|158.697|156.762|156.762|156.762|156.762|154.827|158.697|164.505|156.762|156.762|154.827|152.892|152.892|150.957|164.505|145.15|152.892|133.539|131.601|135.471|141.278|141.278|139.343|139.343|141.278|139.343|145.15|143.214|139.343|143.214|141.278|141.278|141.278|145.15|139.343|139.343|141.278|141.278|141.278|141.278|145.15|147.085|145.15|145.15|147.085|147.085|150.957|152.892|154.827|147.085|145.15|149.022|139.343|137.409|135.471|131.601|129.667|131.601|129.667|133.539|135.471|137.409|133.539|131.601|135.471|137.409|149.022|150.957|141.278|143.214|145.15|141.278|141.278|141.278|143.214|147.085|143.214|145.15|145.15|147.085|143.214|139.343|137.409|137.409|141.278|141.278|143.214|135.471|133.539|133.539|133.539|133.539|133.539|139.343|139.343|135.471|129.667|131.601|131.601|133.539|127.73|129.667|131.601|127.73|127.73|123.86|125.797|127.73|127.73|129.667|139.343|139.343|137.409|137.409|129.667|125.334|123.492|123.492|121.647|114.276|117.961|112.434|110.588|110.588|105.06|108.746|106.903|108.746|110.588|108.746|116.118|121.647|119.804|119.804|117.961|117.961|119.804|116.118|114.276|119.804|116.118|114.276|114.276|112.434|112.434|110.588|110.588|106.903|112.434|112.434|108.746|112.434|114.276|112.434|112.434
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|603.753|590.187|583.4|590.187|590.187|576.616|535.914|529.131|522.347|529.131|522.347|508.779|542.698|542.698|515.563|474.86|420.59|420.59|434.158|386.673|400.238|400.238||335.793|329.009|332.403|325.619|335.793|339.186|359.537|352.754|359.537|393.456|373.104|366.321|345.97|332.403|352.754|332.403|312.053|301.876|298.482|291.698|288.307|274.74|281.524|278.133|281.524|278.133|278.133|281.524|288.307|305.268|284.917|284.917|274.74|274.74|301.876|295.091|298.482|305.268|308.659|257.78|335.793|312.053|366.321|427.374|454.511|440.942|454.511|474.86|495.213|447.726|434.158|407.023|379.888|386.673|379.888|393.456|322.226|308.659|318.835|298.482|298.482|261.171|267.957|264.564|264.564|257.78|264.564|247.605|234.038|230.645|230.645|223.862|227.254|230.645|244.215|217.078|213.687|200.12|196.727|196.727|203.511|203.511|206.903|200.12|203.511|196.727|206.903|203.511|193.336|179.767|196.727|183.159|213.687|179.767|179.767|162.808|166.878|147.884|150.597|145.169|147.884|145.169|142.457|146.526|139.743|142.457|146.526|146.526|141.101|139.743|135.673|134.316|137.029|135.673|138.387|138.387|138.387|138.387|138.387|141.101|142.457|142.457|139.743|135.673|135.673|137.029|138.387|138.387|138.387|137.029|135.673|135.673|137.029|139.743|142.457|132.959|131.601|127.532|137.029|139.743|147.884|151.954|151.954|149.241|156.024|157.38|158.738|161.45|165.52|172.983|169.593|169.593|169.593|183.159|179.767|179.767|172.983|172.983|179.767|176.376|186.55|183.159|172.983|162.808|166.878|172.983|172.983|189.943|179.767|150.597|143.813|145.169|139.743|127.532|123.464|123.464|127.532|123.464|120.748|116.676|118.036|118.036|113.964|119.392|126.176|127.532|115.32|115.32|113.964|107.18|107.18|107.18|108.537|104.466|105.824|97.682|96.326|96.326|86.828|86.828|81.402|82.759|78.689|81.402|84.118|88.186|88.186|89.543|85.473|86.828|90.901|85.473|85.473|88.186|88.186|84.118|81.402|78.689|80.044|75.974|74.618|70.549|81.402|84.118|81.402|84.118|85.473|81.402|85.473
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.208|0.214|0.219|0.225|0.199|0.188|0.186|0.188|0.19|0.188||0.177|0.177|0.179|0.177|0.179|0.175|0.163|0.164|0.166|0.163|0.163|0.151|0.145|0.149|0.145|0.144|0.141|0.143|0.143|0.149|0.145|0.148|0.147|0.137|0.137|0.138|0.14|0.141|0.143|0.142|0.144|0.145|0.139|0.136|0.13|0.127|0.139|0.144|0.141|0.147|0.142|0.143|0.139|0.132|0.122|0.131|0.141|0.143|0.142|0.151|0.157|0.163||0.161|0.168|0.168|0.159|0.156|0.16|0.169|0.172|0.169|0.168|0.163|0.145|0.145|0.145|0.151|0.151|0.159|||0.163|0.163|0.164|0.161|0.163|0.163|0.161|0.163|0.163|0.163|0.156|0.159|0.172|0.174|0.17|0.174|0.179|0.191|0.192|0.194|0.188|0.177|0.17|0.152|0.15|0.152|0.15|0.141|0.14|0.14|0.14|0.143|0.147|0.137|0.138|0.129|0.13|0.13|0.13|0.13|0.135|0.139|0.137|0.134|0.124|0.123|0.127|0.127|0.129||||0.136|0.136||0.138|0.138|0.145|0.145|0.138|||0.139|0.139|0.138|0.138|0.138|0.133|0.134|0.134|0.138|0.138|0.132|0.13|0.13|0.13|0.13|0.124|0.123|0.121|0.116|0.114|0.114||0.114|0.114|0.11|0.111|0.11|0.11|0.11||0.109|0.113|0.112|0.111|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.108|0.108|0.108|0.106|0.106|0.106|0.106||0.107|0.107|0.102|0.098|0.098|0.098|0.1|0.096|0.096|0.094|0.094|0.096|0.094|0.092|0.086|0.081||0.081||0.081|0.081|0.08|||0.08|0.08|0.081|0.081|0.081|||0.082|0.083|0.081||0.08|0.081|0.081|0.08|0.081|0.08|0.081|0.083|||0.083|0.083|0.081|0.083|0.083
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|46.42|46.32|44.92|45.92|47.32|48.02|48.32|48.02|47.12|47.12|47.22|47.52|47.72|47.42|45.82|47.82|42.93|39.33|38.93|37.04|36.54|36.04|36.14||33.74|33.94|31.25|31.94|32.64|31.84|31.94|32.34|33.84|32.54|32.44|32.04|29.05|28.45|27.95|28.05|24.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.1645|0.1584|0.1493|0.1478|0.1417|0.1447|0.1463|0.1478|0.1447|0.1478|0.1539|0.1554|0.1508|0.1539|0.1478|0.1523|0.1371|0.1341|0.1402|0.1386|0.1432|0.1539||0.1569|0.1566|0.1594|0.1622|0.1693|0.1707|0.1763|0.1981|0.1942||0.002|187|208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|27.88|28.63|26.76|29.1|29.75|29.56|28.61|27.55|26.75|26.75|26|27.59|27.41|26.8|25.58|27.92|26.51|25.25|25.15|25.34|25.34|24.59|25.6|24.4|23.7|23.7|24.4|24.87|23.37|22.2|21.35|21.12|20.84|20.65|20.46|18.21|18.63|18.49|18.4|17.36|16.89|16.71|16.8|17.36|16.19|15.74|15.14|15.3|16.05|15.63|13.61|14.64|14.78|16.01|15.33|15.56|17.22|18.3|17.88|18.09|17.83|17.8|15.3|15.77|15.95|15.96|17.22|15.33|14.84|15.68|15.25|15.05|14.83|12.81|13.84|13.56|13.7|13.76|14.47|23.89|20.88|20.41|20.39|20.35|17.93|17.13|17.6|17.55|19.07|17.77|18.11|15.77|15.49|15.58|16.24|16.33|15.5|15.09|15.25|15.25|14.83|13.88|13.09|12.91|12.3|12.44|12.54|11.69|11.62|11.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|3.21|3.41|3.71|3.57|3.45|3.28|3.35|3.19|3.38|3.3|3.05|3.07|2.88|3.19|3.18||3.69|2.81|2.33|2.73|2.91|2.59|2.23|1.89|1.6|1.65|1.37|1.34|1.22|1.14|1.14|1.14|1.05|1.12|1.12||1.06|1.04|1.07|1.06|1.07|1.03|1.03|0.98|0.98|1.1|1.15|1.2|1.14|1.15|1.09|1.09|1.09|1.26|1.14|1.25|1.3|||1.42|1.37|1.27|1.09||1.14|1.15|1.12|1.09|1|1.08||0.92|0.9|0.88|0.88|0.77|0.78|0.78|0.75|0.78|0.81|0.83|0.8|0.84|0.83|0.93|0.92||0.97|1.08|1.14|1.15|1.17|1.09|1.12|1.21|1.2|1.14|1.12|1.09|1.08|1.14|1.17|1.2|1.28|1.18|1.21|1.14|1.13||1.11|1.08|1.19|1.17|1.15|1.11|1.15|1.3|1.34|1.42|1.33||1.37|1.12|1.19|1.1|1.1|1.21|1.23|1.28|1.29|1.19|1.24|1.33|1.28|1.22|1.27|1.35|1.37|1.63|1.66|1.74|1.73|1.55|1.66|1.67|1.76|1.83|1.86|1.76|1.65|1.83|1.91|1.93|1.78|1.91|2.15|2.21|2.18|2.3|2.44||2.51|2.73|2.75|2.87|2.98|2.95|3|3.1|3.09|3.21|3.19|3|2.83|2.84||2.98|2.87|2.67|2.76|2.79|2.73|2.79|2.86|2.86|2.85|2.86|2.76|2.49|2.52|2.62|2.5|2.55|2.53|2.5|2.53|2.5|2.49|2.6|2.67|2.75|2.81|2.97|3.16|3.16|2.95|3.1|2.91|3.04|3.28|3.38|3.1||3|2.7|3|2.67|2.26|2.02|1.97|1.99|1.82|1.75|1.55|1.53||1.54|1.55|1.52|1.41|1.35|1.44|1.48|1.48|1.45|1.41|1.41|1.42|1.38|1.31|1.18|1.14|1.13||1.14|1.18|1.19|1.2|1.24|1.29|1.26
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|0.26|0.3|0.29|0.3||0.32|0.33|0.33|0.33|0.36|0.37|0.35|0.34|0.36||0.35|0.35||0.35|0.36|0.38|0.33|0.33|0.33|0.32|0.31|0.33|0.29|0.27|0.27|0.25|0.29|0.29|0.28|0.29|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.4195|0.4794|0.4794|0.5034|0.5394|0.5394|0.5334|0.5753|0.5993|0.5993|0.6532|0.5873|0.4495|0.2817|0.2997|0.2277|0.2697|0.2697|0.2277|0.2637|0.2577|0.2697|0.3356|0.2098|0.2098|0.2098|0.2277|0.2277|0.2277|0.1978|0.1978|0.1858||0.2026|0.2026|0.1852|0.2257|0.2026|0.2489|0.2489|0.272||0.3299|0.3183|0.3473|0.3241|0.3762|0.3067|0.2778|0.3183|0.3357|0.2952|0.3473|0.2894|0.2894|0.3646|0.3704|0.3646|0.3299|0.382|0.3473|0.3299|0.3762|0.3183|0.3183|0.3183|0.3473||0.2894|0.3415|0.3357|0.3183|0.3704|0.3762|0.3183|0.2662|0.2894|0.3241|0.3125|0.3183|0.3415|0.3067|0.301|0.3183||0.353|0.3936|0.382|0.3473|0.41|0.3553|0.3772|0.3006|0.3006|0.3553|0.41|0.328|0.328|0.3553|0.4263|0.3826|0.3881|0.3881|0.4373|0.4373|0.5302|0.4919||0.5466|0.5466|0.5466|0.5029|0.5466|0.4537|0.4537|0.5466|0.5466|0.6286|0.5685|0.6122|0.6122|0.5739|0.5193|0.5411|0.4482|0.5739|0.5739|0.6013|0.5739|0.5466|0.5411|0.5958|0.5685|0.6013|0.5466|0.5029|0.4591|0.4646|0.4701|0.4919|0.5193|0.5466|0.4919|0.5903|0.5739|0.4701|0.5193|0.5466|0.5466|0.4373|0.5466|0.5739|0.5466|0.4919|0.3826||0.5466|0.6013|0.5739|0.6013|0.5739|0.5739|0.5739|0.6013|0.6286|0.6559|0.645|0.5247|0.4919|0.4591|0.3826|0.3826|0.3717|0.3717|0.3717|0.3826|0.4373|0.4373|0.3717|0.3553|0.3553|0.328|0.3553|0.3006|0.3006|0.2405|0.2733|0.2733|0.3006|0.3006|0.2405|0.2405|0.246|0.2733|0.2842|0.3006|0.3006|0.2678|0.235|0.246|0.2514|0.2022|0.2186|0.2022||0.1968|0.1858|0.164|0.2077|||0.2077|0.1968||0.1913||0.1913||0.1749|0.2077|0.164|0.1694|0.1694|0.1858||0.1858|0.2022|0.2022|0.2132|0.2132|0.1749|||0.2132|0.164|||0.164|0.1749||0.1968||0.1968|0.2022|0.2022|0.2077|0.2132|0.2296|0.2405|0.2405|0.2132|0.2077
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||||||1|0.875|||||||||1.5||||1.5|1.5|1.5|||1.5|1.5|1.5|1.5|1.5||1.5|1.5||1|1.5|1|1||||1.5|1.5|||1.5|1.5|||1.5||2|1.5|||2|2|0.5||||1||1||||1.5||||1.5|||1.5|1.5||1.5|1.5|1.5|||||2.5|2.5|2.5||2|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|||2.5|||2.5|2.5|2.75|2.375|2.375||2.375|2.375||2.375|2.625|2.625|2||2.625||2.625|2.625|2.625|2.85|2.625|2.75|2.75|2.75|2.575|3.125|3.125|2.75|3.075|3||3.125|3.25|3.25|2.75||2.25|2.75|3|3|3.25|3.5|3.375|3.25|3.7|3.7|3.75|4|5.25|4.5|4.25||4.075|4.25|4.275|4.275|4.75|4.5|4.5|4.5|4.575|4.625|4.75|5|5.25|5|5|5|5|5|4|5||5|4|4|5|5|7|7|8|8|7|8|7|12|10|11|13|11|14|10|9|8||7|7|11|7|7|7|6||6|6|6|6|7||9|6|4|8|6|6|6|||6|6|10|10|12|13|11|10|10|11|11|13|15|12|10|15|16|16|15|20|23|21|24|24|23|25|25
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|3.6467|3.6467|3.6467|4.0163|3.8588|3.78|3.5438|3.2288|3.5438|3.7013|3.7013|3.6225|3.5438|3.5438|3.6225|3.8588|4.1738|3.6225|3.6225|3.78|3.7013|3.7013|3.9375|3.7013|3.7013|3.7013|3.78|4.0163|4.4888|4.6463|4.3313|4.2525|4.3313|4.3313|4.725|4.2525|4.0163|3.9375|4.0163|4.095|4.0163|3.465|3.5438|3.465|3.5438|3.3863|3.465|3.3863|3.3863|3.5438|3.465|3.465|3.465|3.5438|3.3863|3.6225|3.9375|3.78|3.8588|3.78|3.9375|4.0163|4.095|3.465|3.3075|3.3075|3.2288|3.3075|3.15|2.9925|2.9138|2.7563|2.9138|2.9138|2.9138|2.835|2.835|2.835|2.7563|2.3625|2.5988|2.6775|2.4098|2.2089|2.3428|2.3428|2.5436|2.5436|2.3428|2.3428|2.5436|2.4767|2.3428|2.2089|2.2089|2.4098|2.4098|2.5436|2.5436|2.5436|2.4767|2.4767|2.5436|2.6775|2.8114|2.8114|2.6775|2.6775|2.6775|2.7444|2.7444|3.0122|3.0122|3.1461|3.3469|3.0122|3.0122|3.3469|3.4808|3.7485|3.8155|3.8155|3.8155|3.7485|3.8155|3.3469|3.8824|3.8824|3.6816|3.3469|3.4138|3.3469|3.213|2.8783|2.9453|2.9453|2.8783|2.9453|2.8783|2.9453|2.9453|3.0122|3.0122|3.0791|3.1461|3.213|3.2799|3.213|3.0791|3.3469|3.0122|3.3469|3.5477|3.4808|3.3469|3.6816|3.8824|3.8155|3.5477|3.4808|3.8155|3.8824|4.1501|4.1501|4.2171|4.351|3.9493|3.7485|4.284|4.6187|4.4848|4.6187|4.8195|4.9534|5.0873|5.2211|5.355|5.355|5.2211|4.8195|4.8195|4.6856|4.6856|4.5518|4.9534|4.7526|4.5518|4.6856|4.6856|4.4179|4.5518|4.9534|4.8195|4.351|3.6816|3.3469|3.213|3.213|3.1608|2.9712|2.9712|3.0344|2.9079|2.9079|2.7183|2.8447|2.9079|3.0344|2.6551|2.7183|2.4654|2.339|2.2126|2.4022|1.8333|1.8965|1.8965|2.0229|2.0229|2.0229|2.1493|2.1493|2.1493|2.2758|2.1493|2.2758|2.339|2.4654|2.4022|2.4654|2.4654|2.4022|2.4022|2.4022|2.4654|2.2758|2.5286|2.6551|2.5919|2.4654|2.5286|2.4654|2.4654|2.5286|2.5286|2.4654|2.4654|2.5286|2.4654|2.4022|2.4022|2.5919
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.096|0.096|0.106|0.116|0.106|0.099|0.096|0.099|0.089|0.079|0.079|0.076|0.079|0.086|0.089|0.099|0.096|0.086|0.083|0.086|0.076|0.083|0.083|0.079|0.083|0.079|0.086|0.089|0.089|0.093|0.103|0.099|0.099|0.089|0.089|0.076|0.079|0.089|0.099|0.106|0.099|0.113|0.109|0.106|0.089|0.119|0.116|0.096|0.109|0.113|0.119|0.122|0.126|0.162|0.142|0.159|0.179|0.179|0.189|0.192|0.185|0.185|0.189|0.152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|9.0975|9.266|9.6029|7.9182|8.0867|8.7606|8.0867|7.7497|8.4236|8.5921|8.5921|8.4236|8.2552|8.4236|8.2552|8.9291|9.0975|9.7714|10.6138|10.7823|12.2985|8.4236|8.2552|8.5921|8.2552|7.5813|6.2335|6.2335|6.5704|6.2335|5.5596|4.7172|4.2118|4.2118|4.0433|3.7064|3.8749|3.7064|4.7172|4.2118|4.7172|4.7172|4.0433|4.3803|4.3803|4.2118|4.2118|4.5488|4.3803|3.5379|3.8749|4.2118|4.2118|4.8857|4.3803|5.3911|5.0542|5.2227|5.3911|5.3911|6.402|6.2335|5.8965|6.2335|6.2335|5.8965|5.2227|5.2227|5.5596|5.7281|6.065|6.2335|6.2335|6.2335|6.9074|6.2335|5.8965|6.065|6.402|6.7389|7.0759|7.5813|7.0759|6.5704|6.065|7.7497|6.9074|6.5704|4.8857|5.3911|5.2227|5.3911|5.3911|5.3911|5.3911|4.8857|5.3911|5.5596|4.8857|4.0433|3.8749|4.0433|4.8857|4.8857|4.3803|4.5488|5.2227|5.3911|6.065|5.2227|6.402|7.2443|6.7389|7.0759|6.7389|6.9074|7.4128|7.7497|7.7497|8.0867|8.2552|8.9291|8.9291|9.4345|9.6029|9.6029|8.9291|8.9291|8.5921|8.9291|9.4345|9.6029|9.266|10.2768|9.4345|7.9182|8.4236|8.4236|10.2768|10.1084|10.7823|9.7714|9.7714|10.1084|10.7823|11.7931|12.2985|11.9616|11.6246|9.7714|10.1084|8.5921|7.7497|7.0759|7.2443|7.4128|7.5813|8.2552|8.4236|8.2552|8.7606|8.2552|8.4236|7.4128|8.0867|8.2552|8.7606|8.2552|8.4236|8.5921|8.7606|9.0975|9.6029|9.6029|9.7714|8.7606|9.6029|8.5921|8.7606|8.5921|8.9291|8.9291|9.4345|9.6029|9.0975|8.7606|8.7606|8.4236|8.2552|8.5921|8.7606|9.6029|9.9399|10.1084|8.9291|8.7606|9.0975|9.0975|9.4345|9.266|7.7497|7.0759|6.9074|7.0759|6.065|6.2335|5.8965|5.8965|6.402|5.0542|4.8857|4.7172|5.0542|4.7172|4.8857|4.5488|4.0433|3.8749|4.0433|4.0433|3.7064|3.3695|3.5379|3.0999|3.0325|3.2347|3.7064|4.3803|4.7172|4.7172|4.8857|5.0542|4.8857|5.2227|5.7281|5.3911|4.8857|5.3911|6.065|5.8123|5.8123|4.2961|3.5379|3.7906|3.7906|3.7906|3.0325|3.2852|3.2852|3.5379|2.7798|2.5271
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.444|0.453|0.5|0.481|0.378|0.396|0.382|0.448|0.491|0.462|0.448|0.585|0.5|0.472|0.529|0.613|0.566|0.642|0.547|0.538|0.632|0.651|0.67|0.736|0.717|0.746|0.736|0.859|0.944|0.982|0.812|0.873|0.878|0.717|0.698|0.566|0.519|0.5|0.529|0.585|0.642|0.524|0.547|0.5|0.439|0.491|0.486|0.472|0.444|0.326|0.396|0.439|0.491|0.495|0.363|0.415|0.491|0.359|0.378|0.311|0.227|0.142|0.142|0.127|0.151|0.151|0.151|0.156|0.113|0.127|0.123|0.127|0.127|0.151|0.123|0.123|0.123|0.123|0.132|0.137|0.142|0.175|0.142|0.151|0.16|0.179|0.17|0.189|0.236|0.227|0.189||0.17|0.17|0.151|0.179|0.151|0.156|0.198|0.16|0.123|0.109|0.104|0.113|0.113|0.113|0.104||0.142|0.146|0.16|0.132|0.16|0.179|0.151|0.179|0.189|0.16|0.189|0.142|0.179|0.151|0.16|0.179|0.17|0.189|0.179||0.16|0.189|0.217|0.245|0.236|0.25|0.255|0.264|0.255|0.25|0.255|0.241|0.227|0.208|0.236|0.227|0.217|0.236|0.245|0.236|0.245|0.236|0.217|0.217|0.236|0.189|0.17|0.179|0.17|0.184|0.189|0.208|0.227|0.232|0.208|0.249|0.249|0.253|0.249|0.224|0.232|0.237|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|74.414|75.29|76.603|73.977|79.317|83.432|84.482|83.082|87.809|89.297|85.183|80.368|79.667|76.078|77.654|91.398|86.671|85.095|78.617|77.566|71.35|74.502|71.525|77.916|69.862|63.821|61.458|59.969|60.495|52.79|58.043|51.652|47.8|43.073|45.086|43.423|41.585|36.332|40.009|43.16|44.824|39.659|39.746|39.921|40.096|37.207|35.544|37.645|40.096|35.982|34.493|35.806|35.194|39.746|36.069|38.608|44.474|39.396|39.746|44.736|41.76|43.248|45.349|39.659|33.268|32.042|34.493|28.453|26.702|26.702|28.015|25.038|22.937|20.136|18.122|17.29|17.509|15.496|17.247|17.859|18.385|17.947|19.26|19.435|17.028|16.109|17.072|19.085|21.536|21.974|20.048|16.459|15.846|15.277|13.395|13.832|13.657|14.839|13.92|12.169|11.775|10.287|9.324|9.849|9.761|9.017|8.667|9.061|8.974|9.061|8.667|8.229|7.135|8.054|9.149|8.93|9.805|9.805|9.98|9.718|9.98|8.755|8.58|7.354|6.741|5.691|4.202|4.115|4.246|4.377|4.115|4.334|4.64|4.815|4.903|4.903|5.253|5.603|5.078|4.202|5.078|3.808|3.589|3.108|2.933|1.751|1.707|1.313|1.488|1.401|1.313|1.401|1.269|1.138|1.269|1.226|1.094|1.051|1.007|1.007|0.875|0.875|0.797|0.963|1.007|1.182|1.226|1.226|1.269|1.138|0.919|0.832|0.753|0.683|0.692|0.613|0.517|0.403|0.359|0.473|0.359|0.35|0.289|0.271|0.219|0.149|0.166|0.201|0.21|0.21|0.254|0.263|0.149|0.149|0.123|0.114|0.123|0.096|0.114|0.123|0.149|0.114|0.105|0.096|0.114|0.096|0.088|0.079|0.088|0.079|0.079|0.079|0.096|0.079|0.096|0.07|0.079|0.088|0.088|0.088|0.096|0.105|0.123|0.123|0.131|0.14|0.123|0.131|0.131|0.149|0.131|0.175|0.131|0.123|0.114|0.149|0.149|0.123|0.123|0.14||0.175|0.149|0.158|0.201||0.193|0.193|0.21|0.219|0.219|0.201
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.22|2.26|2.33|2.31|2.32|2.33|2.22|2.33|2.28|2.34|2.32|2.31|2.31|2.32|2.45|2.5|2.46|2.49|2.53|2.52|2.61|2.59|2.54|2.5|2.5|2.5|2.54|2.6|2.56|2.56|2.52|2.52|2.51|2.57|2.35|2.4|2.4|2.35|2.35|2.36|2.5|2.39|2.36|2.37|2.36|2.4|2.34|2.44|2.26|2.26|2.25|2.3|2.3|2.32|2.34|2.35|2.36|2.35|2.33|2.29|2.3|2.3|2.27|2.25|2.3|2.26|2.1|1.97|1.99|1.96|1.98|1.99|1.97|2|1.99|1.99|1.98|1.94|1.96|1.99|2|2.07|2|2.03|2.05|2.05|1.99|1.98|2.01|2|2.01|2.04|2.01|2.03|2.05|2.05|2.06|2.12|2.15|2.06|2.1|2.04|2.03|2.01|2.05|1.97|1.97|1.96|1.94|1.96|1.99|2|2.07|2.09|2.18|2.18|2.2|2.16|2.12|2.26|2.4|2.35|2.36|2.35|2.38|2.41|2.35|2.45|2.3|2.4|2.29|2.5|2.66|2.56|2.42|2.36|2.3|2.34|2.26|2.25|2.13|2.1|2.07|2|2.03|2.2|2.15|2.2|2.17|2.15|2.12|2.12|2.1|2.15|2.07|2.09|2.19|2.11|2.1|2.08|2.09|2.16|2.26|2.25|2.25|2.33|2.35|2.2|2.38|2.3|2.2|2.31|2.25|2.09|2.08|2.09|2.06|2.02|2.01|2.05|2.04|2.02|2|2|1.97|2.02|1.99|2.01|2.06|2.05|2.06|2.04|2.05|2|2.03|2.07|2.05|2|1.89|2.05|1.98|1.96|2.01|1.96|2.06|1.93|1.9|1.76|1.79|1.7|1.69|1.7|1.72|1.7|1.69|1.73|1.65|1.65|1.58|1.59|1.58|1.56|1.62|1.65|1.76|1.74|1.78|1.78|1.8|1.78|1.8|1.8|1.81|1.8|1.83|1.81|1.82|1.91|1.92|1.92|1.91|1.91|2.05|2|1.97|1.95|1.83|1.8|1.8|1.8|1.63|1.82
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|||0.51|0.5|0.37|0.29|0.3|0.35|0.26|0.25|0.23|0.21|0.2|0.23|0.21|0.21|0.22|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.22|0.24|0.23|0.18|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.17|0.19|0.19|0.26|0.25|0.17|0.17|0.15|0.16|0.16|0.14|0.17|0.16|0.19|0.2|0.2|0.22|0.19|0.2|0.21|0.21|0.21|0.23|0.22|0.22|0.22|0.3|0.24|0.28|0.23|0.2|0.2|0.19|0.16|0.18|0.16|0.17|0.17|0.19|0.19|0.19|0.16|0.17|0.16|0.15|0.14|0.17|0.13|0.15|0.2|0.47|0.23|0.23|0.23|0.22|0.23|0.22|0.17|0.18|0.18|0.19|0.19|0.2|0.19|0.17|0.19|0.2|0.2|0.2|0.21|0.19|0.16|0.16|0.13|0.15|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.09|0.12|0.14|0.15|0.14|0.13|0.13|0.15|0.13|0.14|0.15|0.13|0.13|0.09|0.09|0.1|0.1|0.12|0.12|0.12|0.13|0.17|0.16|0.16|0.17|0.17|0.19|0.19|0.23|0.15|0.14|0.15|0.14|0.18|0.19|0.22|0.21|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.29|0.3|0.28|0.38|0.42|0.4|0.42|0.43|0.42|0.47|0.47|0.39|0.39|0.38|0.38|0.41|0.37|0.42|0.46|0.42|0.42|0.42|0.48|0.45|0.48|0.52|0.53|0.51|0.43|0.56|0.48|0.56|0.61|0.56|0.5|0.5|0.39|0.26|0.25|0.27|0.34|0.28|0.33|0.28|0.38|0.28|0.29|0.28|0.32|0.34|0.34|0.34|0.32|0.34|0.38|0.43|0.33|0.26|0.39|0.35|0.38|0.43|0.4|0.39|0.42|0.41|0.47|0.43|0.44|0.43|0.47|0.53|0.53|0.56|0.5|0.42|0.4|0.45|0.52|0.62|0.63|0.62|0.65|0.64
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|5.91|6|5.68|6.15|6.57|6.76|6.24|6.25|6.97|5.99|6.06|5.95|5.95|5.92|5.85|5.88|5.96|6.06|5.83|5.83|5.87|5.59|5.36|5.55|5.52|5.54|5.45|5.5|5.33|5.13|4.89|4.61|4.47|4.43|4.38|4.39|4.44|4.44|4.3|4.33|4.55|4.57|4.47|4.54|4.57|4.51|4.57|4.57|4.6|4.54|4.52|4.4|4.39|4.59|4.52|4.53|4.61|4.47|4.52|4.36|4.29|4.24|4.25|4.33|4.19|4.24|4.31|4.15|3.98|4.07|3.96|3.91|4.1|4.1|4.33|4.18|4.18|4.27|4.33|4.22|4.04|3.96|3.91|4.1|4.05|4.17|4.28|4.19|4.19|4.15|4.16|4.19|4.19|4.19|4.19|4.27|4.6|4.57|4.72|4.29|4.03|4.09|3.94|3.9|3.87|3.76|3.71|3.69|3.72|3.58|3.77|3.87|3.84|3.9|3.86|3.82|3.73|4.02|4.05|3.94|4.05|4.06|4.08|4.06|4.1|4.18|4.15|4.01|4.07|3.9|3.75|3.87|3.87|3.86|3.82|4.01|3.67|3.73|3.52|3.47|3.49|3.52|3.62|3.41|3.49|3.67|3.54|3.49|3.45|3.37|3.49|3.19|3.04|3.04|3.13|3.02|2.87|2.94|2.98|2.8|3.33|3.37|3.26|3.23|3.19|3.17|3.18|3.18|3.08|3.03|3.11|3.22|3.36|3.21|3.26|3.28|3.54|3.54|3.53|3.45|3.43|3.33|3.05|3.11|3.03|3.08|3.06|3.17|3.21|3.03|2.94|2.96|2.56|2.61|2.56|2.53|2.54|2.53|2.51|2.39|2.52|2.48|2.47|2.47|2.38|2.27|2.23|2.25|2.19|2.19|2.2|2.23|2.19|2.31|2.14|2.14|2.12|2.22|2.07|2.26|2.22|1.97|2.05|2.18|2.09|2.05|2.04|2.17|2.17|2.16|2.13|2.17|2.08|2.09|2.21|2.24|2.32|2.38|2.42|2.46|2.48|2.48|2.42|2.4|2.47|2.47|2.51|2.44|2.46|2.47|2.33|2.25
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.676|1.578|1.558|1.588|1.666|1.813|1.794|1.759|1.862|1.901|1.916|1.892|1.872|1.916|1.97|1.99|2.039|1.696|1.745|1.705|1.681|1.715|1.588|1.509|1.529|1.519|1.529|1.583|1.602|1.529|1.617|1.813||1.841|1.803|1.776|1.711|1.656|1.651|1.656|1.749|1.721|1.651|1.57|1.537|1.516|1.575|1.592|1.662|1.662|1.684|1.678|1.716|1.824|1.759|1.905|1.927|1.776|1.857|1.819|1.765|1.721|1.808|1.792|1.705|1.359|1.516|1.505|1.505|1.462|1.489|1.505|1.472|1.332|1.305|1.343|1.348|1.261|1.256|1.256|1.245|1.115|1.164|1.061|0.909|0.872|0.964|0.974|0.953|1.023|1.018|0.974|0.942|0.899|0.953|0.834|0.844|0.844|0.817|0.861|0.823|0.812|0.763|0.817|0.834|0.92|0.844|0.736|0.758|0.747|0.888|0.931|0.953|0.931|0.974|1.072|1.083|1.126|1.115|1.093|1.093|1.137|1.169|1.137|1.169|0.931|1.126|1.115|1.104|1.039|1.115|1.115|1.353|1.397|1.353|1.375|1.321|1.353|1.397|1.386|1.418|1.418|1.462|1.483|1.494|1.527|1.537|1.505|1.592|1.613|1.57|1.494|1.483|1.462|1.462|1.483|1.418|1.462|1.537|1.613|1.667|1.602|1.7|1.721|1.721|1.732|1.711|1.743|1.786|1.819|1.851|1.808|1.905|1.916|1.905|1.851|1.895|1.916|1.851|1.884|1.841|1.808|1.862|1.927|1.949|1.97|2.003|2.014|2.014|2.057|2.068|2.014|1.949|1.949|1.916|1.927|1.96|1.916|1.938|1.905|1.938|1.916|1.938|1.895|1.851|1.819|1.819|1.841|1.884|1.916|1.905|1.873|1.862|1.83|1.786|2.046|2.035|2.09|2.025|2.111|1.927|1.851|1.862|1.851|1.797|1.776|1.754|1.711|1.711|1.743|1.786|1.992|1.927|1.851|1.851|1.905|1.905|1.938|1.916|2.035|2.079|2.187|2.111|1.992|2.014|2.187|2.295|2.187|2.23|2.295|2.328|2.23
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.81|1.78|1.79|1.78|1.78|1.74|1.72|1.72|1.75|1.73|1.73|1.75|1.77|1.75|1.8|1.83|1.82|1.9|1.88|1.78|1.78|1.72|1.75|1.78|1.78|1.78|1.75|1.69|1.65|1.58|1.58|1.54|1.55|1.54|1.54|1.57|1.56|1.57|1.53|1.55|1.59|1.57|1.55|1.62|1.51|1.5|1.52|1.54|1.53|1.56|1.59|1.62|1.59|1.63|1.64|1.65|1.66|1.62|1.65|1.66|1.66|1.68|1.66|1.69|1.68|1.62|1.59|1.54|1.59|1.57|1.56|1.52|1.48|1.5|1.48|1.48|1.48|1.54|1.52|1.49|1.48|1.48|1.43|1.39|1.4|1.4|1.38|1.39|1.41|1.43|1.41|1.39|1.41|1.37|1.35|1.38|1.35|1.35|1.35|1.36|1.37|1.4|1.34|1.4|1.34|1.36|1.38|1.38|1.29|1.34|1.37|1.39|1.43|1.47|1.5|1.49|1.49|1.52|1.54|1.49|1.56|1.6|1.59|1.57|1.5|1.53|1.35|1.3|1.34|1.32|1.19|1.2|1.2|1.19|1.2|1.23|1.17|1.22|1.24|1.1|1.05|1.04|1.12|1.11|1.12|1.11|1.13|1.13|1.14|1.17|1.2|1.23|1.24|1.21|1.23|1.26|1.26|1.24|1.2|1.3|1.35|1.58|1.68|1.7|1.73|1.73|1.73|1.71|1.74|1.76|1.87|1.68|1.54|1.53|1.48|1.44|1.45|1.35|1.33|1.31|1.34|1.32|1.31|1.28|1.3|1.33|1.37|1.32|1.39|1.37|1.32|1.25|1.27|1.27|1.2|1.21|1.23|1.18|1.2|1.17|1.2|1.16|1.2|1.2|1.2|1.18|1.1|1.08|1.11|1.14|1.16|1.19||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.45|1.595|1.56|1.6|1.365|1.34|1.36|1.37|1.36|1.29|1.29|1.16|1.17|1.12|1.08|1.08|1.06|0.975|0.895|0.905|0.88|0.84|0.86|0.87|0.85|0.89|0.785|0.775|0.78|0.72|0.755|0.78|0.81|0.78|0.81|0.73|0.7|0.68|0.72|0.68|0.66|0.66|0.64|0.65|0.65|0.615|0.585|0.595|0.585|0.61|0.52|0.48|0.475|0.51|0.485|0.535|0.545|0.55|0.54|0.515|0.46|0.45|0.46|0.41|0.425|0.43|0.46|0.47|0.425|0.4|0.4|0.375|0.39|0.355|0.315|0.31|0.3|0.31|0.32|0.28|0.315|0.305|0.29|0.31|0.29|0.26|0.265|0.255|0.26|0.26|0.255|0.255|0.215|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.23|0.23|0.22|0.23|0.225|0.215|0.21|0.2|0.2|0.2|0.185|0.21|0.2|0.215|0.22|0.215|0.21|0.21|0.2|0.225|0.235|0.23|0.245|0.22|0.225|0.21|0.19|0.19|0.19|0.19|0.185|0.19|0.205|0.205|0.22|0.21|0.195|0.18|0.185|0.185|0.18|0.17|0.16|0.15|0.15|0.16|0.15|0.135|0.135|0.125|0.13|0.135|0.14|0.13|0.115|0.115|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.145|0.135|0.145|0.155|0.185|0.185|0.195|0.205|0.215|0.22|0.215|0.23|0.21|0.24|0.235|0.22|0.175|0.18|0.185|0.18|0.175|0.18|0.185|0.195|0.195|0.185|0.175|0.175|0.17|0.18|0.16|0.15|0.16|0.14|0.125|0.15|0.155|0.12|0.095|0.085|0.098|0.087|0.09|0.105|0.105|0.11|0.125|0.125|0.125|0.11|0.12|0.115||0.12|0.125|0.115|0.115|0.12|0.1|0.13|0.12|0.13|0.12|0.13|0.15|0.165|0.16|0.175|0.18|0.175|0.165|0.165|0.175|0.165|0.18|0.175|0.18|0.18|0.19|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.195|0.2
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.61|2.65|2.63|2.65|2.62|2.45|2.48|2.36|2.3|2.45|2.5|2.35|2.29|2.25|2.2|2.2|2.2|2.05|2.05|2.05|2|1.9|1.91|1.9|1.9|1.85|1.9|1.8|1.76|1.8|1.775|1.61|1.7|1.72|1.57|1.55|1.62|1.56|1.51|1.6|1.5|1.47|1.47|1.35|1.3|1.3|1.325|1.35|1.255|1.34|1.35|1.46|1.45|1.45|1.5|1.6|1.75|1.7|1.75|1.72|1.7|1.68|1.7|1.65|1.65|1.63|1.62|1.62|1.6|1.42|1.38|1.38|1.38|1.35|1.35|1.35|1.35|1.3|1.375|1.46|1.45|1.36|1.38|1.45|1.45|1.45|1.45|1.51|1.58|1.55|1.54|1.52|1.63|1.65|1.7|1.69|1.45|1.47|1.38|1.36|1.38|1.4|1.4|1.4|1.34|1.32|1.25|1.25|1.4|1.26|1.65|1.7|1.8|1.9|1.95|2.06|2.07|2.06|2|2.02|1.86|1.92|1.95|1.95|2|1.9|1.87|1.85|1.85|1.89|1.9|1.81|1.9|1.92|1.97|1.93|1.91|1.92|1.85|1.63|1.64|1.65|1.6|1.61|1.65|1.4|1.39|1.48|1.47|1.47|1.4|1.38|1.37|1.38|1.36|1.32|1.31|1.28|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.25|0.24|0.23|0.23|0.25|0.25|0.25|0.22|0.22|0.2|0.22|0.24|0.24|0.24|0.26|0.3|0.29|0.28|0.3|0.3|0.27|0.31|0.28|0.26|0.25|0.27|0.27|0.31|0.24|0.21|0.21|0.19|0.18|0.18|0.16|0.16|0.16|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.15|0.14|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.15|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.17|0.19|0.18|0.19|0.17|0.17|0.18|0.19|0.19|0.19|0.2|0.19|0.17|0.22|0.21|0.2|0.22|0.22|0.24|0.25|0.24|0.24|0.24|0.24|0.27|0.28|0.27|0.31|0.3|0.31|0.31|0.32|0.34|0.35|0.39|0.39|0.39|0.39|0.42|0.4|0.44|0.44|0.44|0.44|0.4|0.39|0.36|0.37|0.38|0.38|0.37|0.41|0.39|0.39|0.45|0.41|0.45|0.51|0.47|0.41|0.37|0.36|0.34|0.34|0.29|0.29|0.32|0.31|0.33|0.34|0.27|0.26|0.25|0.24|0.2|0.18|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.22|0.21|0.19|0.19|0.18|0.2|0.19|0.22|0.23|0.22|0.21|0.21|0.22|0.22|0.21|0.21||0.22|0.21|0.23|0.23|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.24|0.24|0.24|0.21|0.2|0.2|0.19|0.18|0.17|0.16|0.18|0.17|0.16|0.15|0.16|0.16|0.17|0.18|0.17|0.18|0.21|0.17|0.16|0.15|0.16|0.18|0.17|0.17|0.16|0.17|0.19|0.21|0.21|0.24|0.21|0.2|0.24|0.28|0.28|0.28|0.24|0.25|0.26|0.28|0.32|0.26|0.23|0.24|0.19|0.18|0.17|0.18|0.19|0.17|0.19|0.14|0.14|0.22|0.23|0.23
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|5.55|5.81|5.34|5.5|5.56|5.61|5.79|5.45|5.25|5.07|4.84|3.92|3.8|3.9|3.82|3.9|4.03|3.83|3.9|3.79|3.71|3.57|3.67|3.98|3.75|3.68|3.92|3.74|4|3.6|3.62|3.64|3.64|3.39|3.05|2.89|2.64|2.7||2.956|3.005|2.709|2.65|2.552|2.64|2.266|2.364|2.207|2.098|2|1.921|1.862|1.951|1.951|2.01|2.108|2.305|2.286|2.345|2.207|2.089|2.128|2.079|2.03|2.039|2.108|2.138|2.148|2.098|2.118|2.217|2.364|2.315|2.167|1.941|1.862|1.911|1.724|1.803|1.911|1.97|1.941|1.921|1.951|1.921|1.921|2.039|1.97|2.069|2.098|2.148|2.177|2.059|2.039|2.089|1.901|1.872|1.773|1.724|1.635|1.616|1.34|1.31|1.35|1.369|1.36|1.36|1.394|1.478|1.517|1.606|1.66|1.626|1.783|1.635|1.813|1.872|1.842|1.911|1.882|1.714|1.537|1.517|1.478|1.429|1.478|1.429|1.438|1.478|1.478|1.458|1.468|1.576|1.596|1.626|1.645|1.655|1.685|1.547|1.665|1.478|1.271|1.281|1.291|1.3|1.291|1.33|1.163|1.133|1.015|1.034|1.044|1.069|1|1.059|1.059|0.961|0.98|1.02|0.931|0.971|0.98|0.961|1.098|1.167|1.216|1.196|1.108|1.167|1.167|1.324|1.451|1.451|1.451|1.461|1.5|1.431|1.206|1.314|1.255|1.245|1.088|0.98|0.931|1.029|0.843|1.01|1.059|1.392|1.461|1.912|1.931|1.314|0.961|0.51|0.529|0.5|0.471|0.51|0.475|0.417|0.426|0.431|0.397|0.402|0.436|0.436|0.461|0.485|0.485|0.48|0.422|0.431|0.471|0.48|0.539|0.529|0.49|0.412|0.392|0.343|0.294|0.343|0.314|0.348|0.338|0.338|0.324|0.299|0.275|0.26|0.221|0.225|0.206|0.23|0.23|0.245|0.196|0.186|0.181|0.176|0.172|0.162|0.162|0.181|0.162|0.167|0.176|0.167|0.157|0.157|0.147
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.207|1.959|2.106|1.903|1.968|2.115|1.986|2.133|1.628|1.591|1.462|1.398|1.287|1.26|1.379|1.398|1.37|1.407|1.448|1.444|1.582|1.655|1.701|1.747|1.747|1.756|1.793|1.793|1.839|1.857|1.839|1.949|1.655|1.857|1.775|2.244|1.673|1.416|1.508|1.572|1.526|1.471|1.407|1.416|1.471|1.471|1.287|1.287|1.375|1.333|1.053|1.287|1.287|1.352|1.398|1.471|1.563|1.545|1.568|1.6|1.628|1.609|1.563|1.609|1.545|1.398|1.425|1.444|1.48|1.563|1.71|1.821|1.867|1.83|1.807|1.628|1.628|1.586|1.471|1.453|1.379|1.379|1.37|1.536|1.471|1.384|1.241|1.379|1.526|1.49|1.609|1.729|1.747|1.701|1.765|1.839|1.628|1.563|1.499|1.476|1.563|1.563|1.462|1.379|1.283|1.333|1.195|1.177|1.057|1.076|1.195|1.195|1.287|1.462|1.526|1.453|1.563|1.131|1.269|1.011|1.296|1.103|0.846|0.68|0.487|0.46|0.451|0.441|0.428|0.405|0.432|0.46|0.46|0.414|0.414|0.303|0.276|0.248|0.248|0.244|0.225|0.188|0.188|0.175|0.17|0.184|0.202|0.202|0.198|0.166||0.166|0.166|0.156|0.161|0.166|0.161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.41|1.268|1.176|1.137|1.286|1.304|1.205|1.113|1.144|1.12|1.081|0.992|0.971|0.96|0.96|1.02|1.003|0.957|1.028|0.957|0.971|0.957|0.957|1.006|1.028|0.946|0.914|0.914|0.925|0.95|0.971|0.932|0.95|1.013|1.024|1.024|0.971|0.9|0.914|0.921|0.921|0.939|0.889|0.914|0.921|0.907|0.9|0.893|0.932|0.868|0.826|0.861|0.815|0.942|0.921|0.914|0.886|0.914|0.921|0.964|0.953|0.985|0.985|0.978|0.921|0.946|0.911|0.918|0.911|0.879|0.872|0.857|0.886|0.872|0.85|0.882|0.875|0.857|0.911|0.914|0.85|0.85|0.837|0.86|0.87|1.073|1.079|1.076|1.034|0.883|0.844|0.877|0.922|0.844|0.841|0.857|0.827|0.847|0.847|0.834|0.886|0.896|0.89|0.782|0.772|0.752|0.742|0.726|0.785|0.733|0.785|0.785|0.805|0.883|0.883|0.857|0.955|0.916|0.844|0.877|0.948|0.948|1.099|1.099|1.06|1.047|0.955|0.968|0.955|0.942|0.903|0.994|1.02|0.968|0.877|0.831|0.87|0.87|0.837|0.85|0.87|0.87|0.818|0.805|0.877|0.883|0.89|0.87|0.805|0.746|0.739|0.746|0.778|0.713|0.661|0.602|0.543|0.51|0.51|0.478|0.471|0.478|0.491|0.464|0.464|0.497|0.471|0.432|0.419|0.432|0.425|0.451|0.451|0.438|0.419|0.445|0.425|0.412|0.432|0.458|0.412|0.419|0.406|0.419|0.366|0.366|0.373|0.392|0.399|0.406|0.406|0.412|0.412|0.412|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.591|0.594|0.61|0.62|0.557|0.558|0.545|0.531|0.539|0.542|0.525|0.525|0.505|0.51|0.55|0.545|0.529|0.54|0.535|0.52|0.5|0.475|0.475|0.476|0.475|0.475|0.47|0.475|0.476|0.455|0.468|0.47|0.458|0.45|0.444|0.439|0.43|0.425|0.404|0.43|0.444|0.425|0.382|0.381|0.37|0.379|0.371|0.379|0.388|0.37|0.32|0.316|0.34|0.33|0.325|0.33|0.335|0.34|0.34|0.338|0.338|0.34|0.344|0.345|0.35|0.365|0.37|0.375|0.37|0.38|0.341|0.341|0.348|0.34|0.345|0.34|0.34|0.321|0.35|0.35|0.355|0.334|0.339|0.329|0.315|0.307|0.305|0.29|0.3|0.294|0.31|0.315|0.315|0.32|0.313|0.315|0.316|0.324|0.309|0.304|0.3|0.3|0.29|0.304|0.304|0.305|0.305|0.295|0.3|0.285|0.3|0.291|0.3|0.313|0.32|0.32|0.32|0.32|0.32|0.335|0.349|0.346|0.335|0.34|0.336|0.32|0.323|0.322|0.31|0.303|0.304|0.306|0.321|0.33|0.27|0.27|0.246|0.24|0.227|0.225|0.223|0.23|0.233|0.238|0.24|0.233|0.225|0.228|0.235|0.21|0.21|0.203|0.205|0.21|0.206|0.2|0.21|0.202|0.203|0.205|0.219|0.216|0.203|0.2|0.208|0.202|0.205|0.21|0.215|0.22|0.226|0.226|0.221|0.217|0.212|0.205|0.201|0.2|0.218|0.19|0.185|0.179|0.18|0.18|0.18|0.175|0.179|0.17|0.186|0.179|0.18|0.198|0.18|0.181|0.182|0.167|0.17|0.167|0.144|0.14|0.137|0.13|0.129|0.114|0.113|0.111|0.095|0.1|0.093|0.097|0.091|0.088|0.091|0.095|0.096|0.096|0.102|0.11|0.104|0.105|0.105|0.11|0.114|0.11|0.109|0.11|0.108|0.11|0.118|0.112|0.112|0.105|0.105|0.11|0.11|0.11|0.103|0.103|0.083|0.09|0.09|0.09|0.09|0.096|0.083|0.1|0.09|0.113|0.118|0.11|0.117|0.126
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|5.14|5.01|4.91|4.76|4.92|4.99|4.65|4.51|4.6|4.6|4.59|4.46|4.4|4.6|4.69|4.75|4.4|4.21|4.18|4.13|3.97|3.9|3.84|3.9|3.9|4|3.92|3.89|3.9|3.9|4|4.12|4.05|3.97|3.9|3.8|3.61|3.8|3.84|3.95|3.98|3.59|3.6|3.55|3.49|3.44|3.45|3.35|3.27|3.35|3.35|3.4|3.3|3.2|3.15|3.3|3.25|3.25|2.9|2.87|2.86|2.9|2.95|2.95|2.9|2.9|3.05|2.85|2.7|2.5|2.25|2.2|2.2|2.1|2.1||2.24|2.24|2.2|2.2|2.2|2.05|1.95|2|1.9|1.91|2|1.89|1.92|1.92|1.9|1.91|1.96|1.9|1.7|1.65|1.65|1.6|1.54|1.6|1.62|1.57|1.48|1.45|1.53|1.55|1.53|1.53|1.55|1.55|1.52|1.6|1.6|1.7|1.7|1.75|1.72|1.65|1.7|1.65|1.65|1.55|1.65|1.5|1.45|1.5|1.5|1.55|1.55|1.55|1.53|1.56|1.6|1.63|1.63|1.55|1.51|1.5|1.61|1.48|1.25|1.25|1.22|1.2|1.22|1.2|1|0.91|0.85|0.9|0.88|0.85|0.75|0.8|0.78|0.76|0.7|0.7|0.7|0.65|0.73|0.73|0.79|0.77|0.75|0.75|0.79|0.76|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.23|0.23|0.24|0.24|0.25|0.25|0.22|0.23|0.24|0.26|0.25|0.26|0.25|0.29|0.28|0.28|0.27|0.33|0.35|0.37|0.35|0.34|0.35|0.38|0.36|0.4|0.39|0.41|0.36|0.37|0.31|0.29|0.3|0.28|0.29|0.3|0.33|0.3|0.36|0.36|0.35|0.36|0.35|0.39|0.38|0.37|0.39|0.39|0.38|0.34|0.36|0.44|0.32|0.35|0.38|0.41|0.42|0.46|0.43|0.47|0.47|0.5|0.5|0.47|0.53|0.48|0.54|0.58|0.59|0.59|0.65|0.68|0.82|0.81|0.76|0.75|0.68|0.68|0.69|0.66|0.68|0.7|0.69|0.65|0.59|0.58|0.55|0.57|0.59|0.62|0.69|0.68|0.65|0.69|0.67|0.73|0.73|0.75|0.65|0.59|0.62|0.55|0.53|0.55|0.58|0.65|0.58|0.61|0.44|0.36|0.36|0.42|0.43|0.54|0.53|0.64|0.7|0.54|0.53|0.43|0.35|0.31|0.2|0.21|0.22|0.21|0.21|0.2|0.22|0.21|0.2|0.21|0.23|0.25|0.25|0.19|0.2|0.18|0.2|0.2|0.19|0.17|0.19|0.19|0.16|0.19|0.17|0.2|0.19|0.18|0.18|0.18|0.15|0.15|0.16|0.16|0.16|0.17|0.19|0.18|0.2|0.19|0.21|0.24|0.22|0.23|0.22|0.23|0.24|0.21|0.24|0.21|0.19|0.21|0.2|0.2|0.22|0.2|0.21|0.2|0.17|0.2|0.19|0.18|0.18|0.19|0.2|0.19|0.18|0.17|0.18|0.18|0.22|0.21|0.22|0.24|0.24|0.2|0.16|0.2|0.17|0.15|0.16|0.18|0.18|0.13|0.14|0.11|0.12|0.13|0.16|0.15|0.14|0.16|0.16|0.16|0.16||0.24|0.17|0.13|0.15|0.13|0.11|0.16|0.12||0.16|0.17|0.19|0.17|||0.2|0.15|0.15|0.17|0.17|0.19|0.2|0.2|0.23|0.22|0.23|0.19|0.24|0.2|0.29||0.29|0.25|0.24
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|0.187|0.197|0.207|0.192|0.197|0.192|0.202|0.207|0.202|0.197|0.197|0.207|0.202|0.202|0.221|0.231|0.236|0.24|0.245|0.274|0.255|0.205|0.205|0.205|0.209|0.214|0.214||0.2|0.2|0.218|0.209|0.209|0.218|0.218|0.227|0.246|0.237|0.237|0.218|0.227|0.227|0.227|0.218|0.227|0.237|0.237|0.246|0.255|0.209|0.227|0.227|0.237|0.246|0.246|0.264|0.291|0.282|0.264|0.282|0.264|0.264|0.246|0.255|0.264|0.264|0.273|0.282|0.3|0.282|0.3|0.3|0.291|0.291|0.291|0.264|0.264|0.264|0.273|0.273|0.282|0.264|0.264|0.273|0.273|0.273|0.3|0.291|0.328|0.291|0.309|0.291|0.282|0.3|0.227|0.227|0.264|0.237|0.237|0.237|0.227|0.237|0.246|0.255|0.264|0.282|0.291|0.291|0.3|0.282|0.309|0.309|0.337|0.364|0.318|0.328|0.355|0.382|0.346|0.318|0.309|0.3|0.309|0.337|0.355|0.346|0.373|0.382|0.373|0.373|0.364|0.428|0.419|0.446|0.473|0.446|0.428|0.446|0.5|0.419|0.355|0.337|0.373|0.419|0.237|0.246|0.209|0.2|0.209|0.2|0.2|0.2|0.2|0.182|0.182|0.191|0.191|0.191|0.209|0.191|0.209|0.209|0.209|0.2|0.218|0.191|0.2|0.2|0.2|0.2|0.2|0.2|0.255|0.237|0.246|0.246|0.227|0.182|0.146|0.136|0.146|0.136|0.127|0.136|0.136|0.127|0.146|0.136|0.164|0.155|0.182|0.191|0.164|0.182|0.155|0.155||0.143|0.143|0.134|0.116|0.116|0.116|0.107|0.116|0.107|0.09|0.099|0.107|0.107|0.116|0.107|0.107|0.107|0.107|0.116|0.125|0.116|0.125|0.125|0.116|0.116|0.116|0.107|0.116|0.143|0.143|0.161|0.152|0.152|0.152|0.152|0.161|0.161|0.161|0.161|0.161|0.17|0.179|0.188|0.197|0.206|0.188|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.188|0.197
11251|8636|/equities/select-harvest|ASXSMALLCAP|10.288|10.203|10.432|10.021|9.554|9.678|9.534|9.601|10.957|10.164|10.689|10.126|9.639|9.639|9.639|9.993|11.31|10.67|12.598|12.312|12.312|12.073|12.169|12.321|12.407|12.331|12.245|12.407|12.455|12.216|12.359|12.789|11.739|11.548|11.586|11.548|11.644|11.462|11.739|12.503|13.171|12.312|12.121|12.359|12.359|12.407|12.312|12.445|12.169|12.426|12.503|12.646|12.531|12.865|13.075|13.171|13.362|13.438|13.285|13.381|13.572|13.362|13.323|13.428|13.457|13.552|13.791|13.801|12.655|12.789|12.789|12.98|13.257|13.171|12.884|12.951|12.999|13.228|13.934|13.896|13.839|13.39|14.316|13.362|12.942|12.073|12.102|11.882|11.93|12.073|12.025|11.787|12.14|11.071|10.069|10.117|9.687|9.468|9.659|9.353|9.258|9.305|9.019|9.21|9.353|9.382|9.401|8.275|8.112|8.122|8.59|8.542|8.38|8.695|9.019|8.971|9.067|9.048|8.99|9.143|9.496|9.324|9.153|9.496|9.496|9.21|9.153|8.924|8.895|8.265|7.721|7.836|7.902|7.969|7.721|7.731|7.922|7.864|7.683|7.444|7.425|7.253|7.349|7.435|7.54|7.463|7.015|7.063|6.977|6.824|6.681|6.643|6.204|6.385|6.337|6.375|6.299|6.251|6.204|5.917|6.041|6.204|6.108|6.328|6.394|6.251|6.538|6.681|6.49|6.299|6.595|6.604|6.27|6.204|5.803|5.574|5.536|5.726|5.87|5.583|5.583|5.44|5.154|5.154|5.297|5.058|4.772|5.45|5.564|5.116|5.116|5.154|5.154|5.011|5.679|5.44|5.392|5.154|5.058|5.011|5.049|4.839|4.619|4.533|4.238|4.619|4.533|4.581|4.285|4.152|3.942|3.894|3.932|3.818|3.579|3.627|3.627|3.722|3.436|3.302|3.302|3.15|3.293|3.321|3.388|3.245|3.216|3.15|3.15|3.15|3.13|3.15|3.15|3.15|3.025|2.968|3.102|3.15|3.169|3.169|3.15|3.197|3.121|3.054|3.054|3.102|3.15|3.226|3.293|3.34|2.959|2.882
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|4.05|4.33|4.03|4.14|4.14|4.4|4.42|4.31|3.98|3.84|3.85|3.82|3.54|3.91|4.08|3.95|3.64|3.53|3.5|3.48|3.71|3.59|3.51|3.62|3.58|3.6|3.6|3.4|3.5|3.41|3.37|3.36|3.26|3.25|3.19|3.16|3.13|2.88|2.92|2.99|2.99|2.8|2.79|2.69|2.65|2.74|2.97|2.94|2.98|2.98|2.98|3.12|3.04|3.21|3.03|3.08|3.18|3.17|3.13|3.12|3.08|3.05|3.07|3.06|3.11|3.04|3.13|3.07|2.95|2.88|2.82|2.8|2.76|2.81|2.84|2.92|2.88|2.9|2.78|2.85|2.79|2.87|2.92|2.92|2.92|3.21|3.15|3.16|3.18|3.21|3.16|3.34|3.16|3.16|3.07|2.95|2.96|2.93|2.88|2.82|2.87|2.81|2.92|2.95|2.77|2.73|2.79|2.66|2.5|2.45|2.58|2.58|2.65|2.7|2.68|2.74|2.75|2.74|2.9|2.85|2.88|2.9|3|3.04|3|2.99|3.12|3.01|3|3.07|3.11|3.16|3.13|3.09|3.13|3.07|3.12|3.11|3.02|2.87|2.92|2.88|2.97|3.12|3.07|3.05|2.95|2.97|2.95|2.94|2.92|2.92|2.92|2.8|2.82|2.75|2.76|2.81|2.79|2.78|2.68|2.71|2.74|2.7|2.7|2.71|2.8|2.82|2.82|2.78|2.9|2.89|2.93|2.79|2.8|2.66|2.7|2.64|2.72|2.77|2.72|2.62|2.64|2.61|2.62|2.67|2.66|2.59|2.68|2.74|2.7|2.78|2.77|2.81|2.91|2.72|2.8|2.7|2.79|2.73|2.73|2.77|2.65|2.66|2.68|2.6|2.62|2.59|2.53|2.5|2.51|2.53|2.49|2.51|2.49|2.38|2.38|2.44|2.44|2.43|2.4|2.4|2.51|2.61|2.56|2.51|2.52|2.5|2.53|2.45|2.43|2.5|2.46|2.42|2.39|2.38|2.38|2.38|2.35|2.35|2.38|2.35|2.36|2.31|2.38|2.42|2.4|2.35|2.47|2.58|2.54|2.55
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.05|3.21|3.2|3.33|3.32|3.3|3.13|3.03|2.92|2.83|2.59|2.5|2.5|2.63|2.65|2.25|2.18|2.19|2.17|1.97|1.9|1.9|1.97|1.965|1.895|1.8|1.735|1.7|1.655|1.69|1.715|1.725|1.605|1.645|1.5|1.48|1.41|1.33|1.39|1.295|1.29|1.14|1.14|1.13|1.16|1.18|1.16|1.175|1.14|1.14|1.1|1.1|1.105|1.145|1.08|1.155|1.14|1.155|1.19|1.2|1.18|1.135|1.19|1.1|1.1|1.15|1.24|1.25|1.315|1.26|1.2|1.18|1.25|1.25|1.19|1.19|1.16|1.15|1.18|1.19|1.17|1.08|1.1|1.14|1.02|0.99|0.995|0.99|1.04|1.02|1.01|0.96|1|0.93|0.92|0.955|0.845|0.85|0.85|0.84|0.86|0.89|0.865|0.87|0.89|0.915|0.88|0.835|0.84|0.88|0.91|0.82|0.86|0.9|0.93|0.98|0.98|1|1|1|1.03|1.08|1.11|1.13|1.12|1|1.04|1.04|0.94|0.95|0.96|0.98|0.95|1.03|1.03|0.88|0.95|0.92|0.96|0.94|0.95|1.01|1|0.92|0.96|0.92|0.85|0.85|0.85|0.86|0.85|0.85|0.82|0.83|0.87|0.78|0.8|0.87|0.94|0.93|0.94|1.02|1.09|1.09|1.03|1.06|1.03|1.05|1.08|0.98|0.94|0.97|0.95|0.95|0.87|0.8|0.8|0.7|0.74|0.73|0.71|0.74|0.74|0.7|0.74|0.7|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.75|0.75|0.75|0.75||0.94|0.82|0.84||||0.84|0.84|0.8|0.95||0.98|0.94|0.91|0.94|0.94|0.98|0.94|1.03|0.98|0.98|1.08|1.03|0.98|0.98|1.03|1.03|1.17|1.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.9554|5.8287|5.8921|6.6523|6.2088|6.3355|7.2859|6.9691|6.2088|6.3355|6.3355|5.8287|6.3355|6.0821|6.2088|6.6523|6.6523|6.6523|6.9691|6.9691|6.2088|6.1455|6.6523|6.6523|6.3355|6.6523|6.3355|6.6523|6.0188|6.3355|6.9691|6.9691|7.2859|6.9691|6.3355|7.6027|6.9691|7.2859|6.9691|8.2362|8.8698|8.553|8.2362|7.6027|7.9194|7.9194|5.702|5.8921|6.0821|5.702|6.3355|6.3355|6.6523|7.6027|7.6027|7.6027|9.5033|7.2859|8.8698|7.6027|6.9691|6.9691|6.2722|5.9554|6.1455|6.1455|6.6523|6.9691|6.6523|6.6523|6.9691|6.6523|6.9691|7.6027|7.6027|6.3355|5.702|6.1455|6.0821|6.2722|6.3355|7.2859|6.3355|6.9691|5.702|6.9691|7.6027|7.9194|7.9194|7.9194|7.6027|6.6523|6.9691|7.2859|7.9194|8.2362|6.6523|6.3355|6.9691|7.6027|6.9691|7.9194|6.3355|6.6523|6.0188|6.0188|5.5753|5.1318|5.4486|5.702|6.3355|6.6523|6.0188|6.9691|7.2859|7.9194|7.6027|8.553|8.553|8.8698|8.2362|8.2362|8.553|8.8698|9.5033|10.4537|8.8698|9.5033|9.5033|9.5033|10.4537|10.7704|11.404|11.7208|11.7208|10.7704|10.4537|10.4537|10.1369|8.553|8.8698|7.9194|8.553|8.553|7.9194|8.553|8.2362|8.2362|8.2362|8.8698|8.553|8.2362|9.5033|6.9691|7.6027|7.6027|7.9194|7.9194|8.2362|8.553|8.8698|10.7704|10.1369|10.7704|10.7704|11.0872|11.0872|10.7704|11.404|9.8201|10.7704|11.0872|12.9879|12.9879|11.404|11.7208|13.6214|14.5718|16.1557|14.5718|13.9382|14.5718|11.404|12.0375|10.1369|8.553|10.4537|10.1369|7.2859|8.2362|6.6523|6.3355|5.0684|4.9417|5.3852|5.4905|5.4905|5.0634|5.1854|5.0634|4.2704|3.1113|3.1113|3.0503|3.6603|3.6603|4.2704|3.1113|3.6603|3.6603|4.3924|4.5754|5.1854|5.4905|5.3074|5.5515|5.7955|6.4055|5.2464|5.4905|5.4905|5.4905|5.4294|5.3684|5.4905|5.1854|6.4055|6.7106|6.7106|7.3206|6.4055|6.4055|0.9999|6.1005|6.1005|5.9785|5.7955|5.7955|5.6735|5.8565|5.7955|5.1854|5.5515|5.6125|5.9175|6.0395|6.0395|6.7106|6.1005|6.1005|6.7106|6.4055
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.981|2.041|2.05|1.973|1.947|1.93|1.887|1.845|1.862|1.845|1.793|1.759|1.665|1.64|1.687|1.751|1.776|1.811|1.793|1.811|1.759|1.751|1.853|1.896|1.896|1.981|1.99|2.135|2.127|2.109|2.178|2.203|2.186|2.28|2.314|2.016|1.904|1.759|1.776|1.734|1.708|1.751||||||1.922|2.033|1.973|2.033|2.041|1.947|2.033|2.007|2.033|2.152|2.135|2.118|2.152|2.178|2.144|1.956|2.075|2.05|2.238|2.306|2.408|2.4|2.391|2.477|2.519|2.434|2.314|2.451|2.485|2.434|2.596|2.579|2.699|2.63|2.656|2.673|2.639|2.605|2.622|2.639|2.69|2.639|2.69|2.682|2.647|2.733|2.818|2.673|2.784|2.707|2.784|2.776|2.733|2.818|2.861|2.639|2.605|2.613|2.622|2.408|2.477|2.485|2.425|2.349|2.451|2.391|2.588|2.451|2.622|2.536|2.63|2.545|2.588|2.793|2.818|3.032|2.87|2.912|2.912|3.117|3.092|3.032|2.963|2.963|2.904|2.861|2.835|2.844|2.776|2.767|2.75|2.605|2.613|2.519|2.613|2.622|2.596|2.161|2.075|2.135|2.118|2.161|2.135|2.135|2.152|2.28|2.178|2.152|2.118|2.127|2.118|2.135|2.007|2.092|2.092|2.186|2.178|2.161|2.092|2.092|2.067|2.092|2.229|2.229|2.255|2.263|2.357|2.349|2.349|2.366|2.391|2.519|2.425|2.417|2.323|2.374|2.434|2.323|2.289|2.246|2.331|2.238|2.255|2.178|2.178|2.203|2.178|2.212|2.203|2.331|2.34|2.314|2.289|2.195|2.178|2.118|2.186|2.186|2.22|2.212|2.109|2.05|2.016|1.964|2.272|2.229|2.289|2.366|2.357|2.28|2.263|2.058|2.135|2.033|1.964|2.024|2.05|2.186|2.152|2.178|2.229|2.272|2.306|2.408|2.434|2.417|2.306|2.391|2.297|2.34|2.289|2.203|2.349|2.366|2.434|2.477|2.63|2.468|2.554|2.673|2.69|2.946|2.827|2.793|2.904
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3.208|3.395|3.35|3.313|3.365|3.515|3.26|3.215|3.35|3.343|3.343|3.283|3.433|3.44|3.448|3.635|3.695|3.68|3.598|3.545|3.59|3.56|3.613|3.68|3.665|3.852|3.65|3.628|3.695|3.643|3.673|2.204|2.174|2.256|2.069|2.144|2.204|2.121|2.129|2.144|2.189|2.181|2.144|2.136|2.159|2.181|2.226|2.211|2.286|2.233|2.308|2.316|2.301|2.301|2.248|2.346|2.278|2.218|2.024|1.964|2.039|2.024|2.054|2.061|2.076|2.076|2.084|2.061|2.061|2.061|2.076|1.994|2.069|2.166|2.174|2.196|2.196|2.009|2.001|2.054|2.061|2.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.523|1.503|1.542|1.555|1.587|1.685|1.626|1.6|1.581|1.607|1.626|1.704|1.587|1.62|1.633|1.646|1.73|1.749|1.698|1.782|1.775|1.814|1.879|1.937|1.886|1.853|1.847|1.814|1.847|1.769|1.749|1.711|1.737|1.788|1.756|1.769|1.691|1.607|1.665|1.568|1.542|1.536|1.458|1.51|1.464|1.607|1.594|1.626|1.665|1.685|1.685|1.717|1.613|1.652|1.594|1.62|1.704|1.737|1.749|1.737|1.698|1.659|1.717|1.769|1.737|1.782|1.691|1.743|1.749|1.698|1.711|1.847|1.853|1.937|2.009|2.022|1.983|2.054|1.892|1.931|1.834|1.827|1.86|1.827|1.665|1.62|1.685|1.717|1.717|1.724|1.711|1.568|1.555|1.594|1.788|1.743|1.62|1.542|1.587|1.6|1.575|1.626|1.62|1.665|1.672|1.704|1.685|1.62|1.685|1.575||1.62|1.6|1.572|1.568|1.576|1.62|1.67|1.633|1.62|1.451|1.49|1.49|1.587|1.659|1.646|1.589|1.581|1.672|1.685|1.704|1.691|1.682|1.698|1.729|1.707|1.746|1.477|1.458|1.49|1.31|1.2|1.192|1.187|1.214|1.205|1.218|1.231|1.192|1.166|1.166|1.077|1.024|1.004|1.01|0.998|0.998|0.998|1.028|1.037|1.05|1.056|1.024|1.01|0.998|0.998|1.033|1.034|1.063|1.063|1.089|1.061|1.037|1.037|1.037|1.011|1.024|0.946|0.942|0.946|0.94|0.933|0.933|0.934|0.927|0.914|0.92|0.879|0.959|0.998|1.017|1.006|1.011|1.008|1.05|1.03|1.021|1.037|0.986|0.984|1.056|0.924|0.894|0.881|0.829|0.803|0.791|0.791|0.726|0.709|0.713|0.713|0.651|0.609|0.638|0.505|0.499|0.486|0.492|0.492|0.505|0.499|0.494|0.492|0.505|0.486|0.492|0.499|0.527|0.531|0.486|0.499|0.489|0.489|0.499|0.505|0.518|0.518|0.512|0.517|0.518|||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.648|0.668|0.673|0.693|0.693|0.688|0.658|0.678|0.693|0.698|0.708|0.708|0.698|0.703|0.723|0.748|0.758|0.758|0.778|0.758|0.783|0.788|0.768|0.758|0.793|0.863|0.858|0.868|0.853|0.828|0.818|0.788|0.758|0.718|0.708|0.663|0.658|0.678|0.768|0.758|0.748|0.728|0.673|0.678|0.668|0.668|0.683|0.698|0.683|0.623|0.628|0.608|0.618|0.628|0.613|0.583|0.588|0.608|0.633|0.608|0.628|0.653|0.618|0.598|0.578|0.569|0.514|0.524|0.494|0.469|0.494|0.489|0.489|0.499|0.509|0.519|0.499|0.499|0.489|0.534|0.534|0.539|0.529|0.583|0.559|0.459|0.464|0.469|0.484|0.499|0.509|0.529|0.519|0.519|0.574|0.574|0.588|0.583|0.588|0.623|0.539|0.499|0.524|0.539|0.534|0.539|0.519|0.524|0.509|0.529|0.524|0.529|0.489|0.559|0.618|0.598|0.628|0.618|0.628|0.628|0.598|0.648|0.698|0.698|0.698|0.748|0.768|0.758|0.758|0.768|0.758|0.738|0.828|0.828|0.778|0.758|0.698|0.648|0.688|0.668|0.668|0.688|0.668|0.648|0.668|0.638|0.808|0.798|0.798|0.808|0.788|0.788|0.768|0.788|0.748|0.758|0.798|0.788|0.848|0.818|0.828|0.828|0.828|0.848|0.898|0.888|0.928|0.928|0.948|0.908|0.918|0.938|0.868|0.818|0.838|0.878|0.898|0.878|0.838|0.928|0.908|0.878|0.868|0.878|0.848|0.938|0.908|0.938|1.017|1.097|1.117|1.087|1.037|1.067|1.117|1.047|1.097|1.047|0.977|1.007|0.958|0.987|0.888|0.858|0.818|0.798|0.778|0.788|0.738|0.758|0.758|0.778|0.798|0.798|0.838|0.868|0.778|0.798|0.788|0.798|0.798|0.798|0.808|0.858|0.848|0.828|0.848|0.858|0.898|0.918|0.818|0.858|0.868|0.808|0.828|0.848|0.868|0.858|0.848|0.868|0.918|0.898|0.818|0.828|0.818|0.888|0.848|0.848|0.948|0.938|0.708|0.698
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|1.21|1.21|1.29|1.25|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|2.445|2.445|2.398|2.426|2.463|2.454|2.379|2.369|2.435|2.341|2.238|2.209|2.256|2.303|2.229|2.089|2.07|2.051|1.977|1.986|1.977|1.8|1.734|1.725|1.706|1.706|1.725|1.725|1.772|1.711|1.697|1.716|1.567|1.585|1.576|1.604|1.618|1.604|1.627|1.678|1.725|1.697|1.632|1.66|1.711|1.697|1.753|1.744|1.772|1.804|1.814|1.734|1.734|1.8|1.772|1.772|1.846|1.874|1.748|1.632|1.688|1.651|1.576|1.548|1.539|1.548|1.595|1.548|1.539|1.557|1.562|1.567|1.464|1.422|1.511|1.455|1.501|1.455|1.595|1.641|1.632|1.692|1.632|1.678|1.716|1.678|1.678|1.604|1.632|1.641|1.59|1.669|1.637|1.618|1.613|1.678|1.641|1.674|1.664|1.632|1.683|1.59|1.548|1.52|1.375|1.436|1.375|1.305|1.268|1.296|1.413|1.511|1.427|1.548|1.581|1.632|1.669|1.599|1.747|1.683|1.673|1.692|1.766|1.803|1.599|1.544|1.479|1.488|1.424|1.377|1.396|1.405|1.387|1.35|1.34|1.304|1.239|1.23|1.211|1.22|1.193|1.156|1.23|1.285|1.267|1.294|1.267|1.294|1.23|1.239|1.174|1.22|1.202|1.165|1.137|1.119|1.119|1.1|1.109|1.109|1.109|1.128|1.091|1.091|1.054|1.072|1.045|1.063|1.063|1.054|1.082|1.109|1.137|1.174|1.22|1.156|1.128|1.156|1.174|1.128|1.137|0.989|1.045|1.054|1.063|1.054|1.063|1.045|1.045|1.156|1.248|1.174|1.137|1.174|1.193|1.183|1.183|1.174|1.156|1.082|0.952|0.971|0.961|0.998|0.998|0.952|0.961|0.887|0.878|0.851|0.86|0.86|0.869|0.878|0.878|0.86|0.86|0.86|0.86|0.832|0.832|0.841|0.814|0.86|0.887|0.851|0.823|0.86|0.887|0.887|0.878|0.878|0.869|0.86|0.823|0.758|0.73|0.758|0.712|0.712|0.684|0.675|0.675|0.656|0.656|0.666|0.693|0.693|0.675|0.684|0.749|0.721
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1.675|1.657|1.648|1.614|1.5|1.417|1.391|1.343|1.334|1.269|1.256|1.313|1.26|1.23|1.295|1.382|1.439|1.483|1.448|1.308|1.378|1.273|1.256|1.282|1.308|1.195|1.134|1.177|1.138|1.212|1.247|1.256|1.221|1.265|1.177|1.064|1.064|1.055|1.064|1.082|1.116|1.09|0.994|0.916|0.89|0.855|0.837|0.881|0.907|0.933|0.859|0.907|0.933|0.916|0.942|0.916|0.986|0.977|1.012|0.986|1.221|1.3|1.273|1.291|1.396|1.43|1.439|1.478|1.483|1.513|1.478|1.457|1.483|1.413|1.465|1.465|1.474|1.483|1.413|1.413|1.483|1.43|1.3|1.295|1.221|1.204|1.204|1.186|1.16|1.221|1.217|1.169|1.195|1.239|1.239|1.151|1.099|1.125|1.116|1.108|1.134|1.143|1.221|1.147|1.073|1.09|1.082|1.09|1.099|1.09|1.09|1.073|1.082|1.221|1.212|1.186|1.204|1.177|1.186|1.23|1.177|1.125|1.169|1.143|1.134|1.099|1.16|1.064|1.055|1.064|0.968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.194|0.14|0.14|0.145|0.11|0.13|0.14|0.145|0.15|0.135|0.115|0.105|0.091|0.084|0.088|0.09|0.086|0.089|0.097|0.096|0.089|0.081|0.091|0.085|0.085|0.087|0.077|0.082|0.082|0.098|0.091|0.09|0.09|0.1|0.094|0.086|0.072|0.057|0.06|0.063|0.056|0.053|0.05|0.053|0.053|0.056|0.054|0.054|0.053|0.052|0.052|0.051|0.055|0.056|0.05|0.051|0.052|0.056|0.058|0.056|0.057|0.058|0.056|0.054|0.05|0.052|0.049|0.05|0.053|0.051|0.056|0.059|0.058|0.059|0.059|0.05|0.046|0.041|0.04|0.047|0.037|0.038|0.034|0.028|0.029|0.03|0.028|0.03|0.033|0.034|0.033|0.035|0.03|0.027|0.028|0.033|0.029|0.028|0.023|0.022|0.018|0.019|0.018|0.017|0.017|0.019|0.019|0.017|0.016|0.022|0.02|0.023|0.026|0.026|0.025|0.026|0.028|0.026|0.025|0.026|0.026|0.027|0.031|0.023|0.023|0.022|0.021|0.021|0.022|0.022|0.02|0.024|0.02|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.024|0.026|0.019|0.018|0.02|0.023|0.024|0.021|0.021|0.019|0.018|0.019|0.017|0.016|0.017|0.019|0.018|0.02|0.02|0.02|0.021|0.022|0.022|0.024|0.026|0.028|0.03|0.032|0.033|0.033|0.032|0.031||0.034|0.035|0.033|0.032|0.029|0.035|0.032|0.034|0.037|0.039|0.037|0.038|0.038|0.039|0.042|0.042|0.044|0.043|0.038|0.045|0.036|0.038|0.036|0.04|0.025|0.026|0.027|0.024|0.029|0.027|0.028|0.031|0.027|0.03|0.035|0.034|0.029|0.03|0.031|0.032|0.035|0.036|0.039|0.038|0.038|0.04|0.033|0.034|0.039|0.039|0.039|0.04|0.046|0.045|0.057|0.059|0.059|0.063|0.06|0.053|0.06|0.053|0.062|0.062|0.059|0.067|0.071|0.063|0.072|0.078|0.073|0.067|0.071|0.06|0.056|0.048|0.05|0.044
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.17|0.175|0.195|0.185|0.245|0.27|0.275|0.245|0.2|0.2|0.2|0.215|0.2|0.185|0.175|0.19|0.19|0.22|0.22|0.22|0.15|0.17|0.19|0.19|0.19|0.18|0.18||0.1|0.1|0.1|0.099|0.1|0.095|0.083|0.07|0.07|0.074|0.072|0.085|0.075|0.072|0.085|0.095|0.098|0.091|0.087|0.1|0.08|0.055|0.05|0.055|0.06|0.06|0.061|0.075|0.089|0.085|0.094|0.11|0.155|0.12|0.092|0.06|0.042|0.042|0.046|0.03|0.018|0.017|0.016|0.018|0.016|0.017|0.017||0.017|0.017|0.017|0.018||0.016|0.017|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.013|0.011|0.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.259|0.293|||0.36|0.36||||0.335|0.309|0.351|0.376|0.427|0.427||0.401|0.393|0.46|0.46|0.418|0.46|0.519|0.519|0.519|0.527|0.527|0.585|0.627|0.519|0.435|0.335|0.293|0.293|0.251|0.226|0.234|0.176|0.209|0.209|0.376|0.376|||0.376|0.376||0.401|0.485|0.46|0.636|0.694||0.636||0.627|0.652||0.56||||0.544||0.585|0.585||0.711|0.627|0.652||0.652|0.652|0.652|||0.669|0.711|0.686|0.677
11287|101952|/equities/ama-group-f|ASXSMALLCAP|3.1088|3.1467|3.1467|3.1467|3.1846|3.3741|3.412|3.412|3.4879|3.4879|3.5637|3.5637|3.6016|3.5637|3.1846|3.5258|3.412|3.3362|3.6395|3.6395|3.7912|3.2225|3.0329|3.1846|3.1846|2.995|2.9571|3.0329|3.0329|3.0329|3.1846|3.0708|3.0708|3.2983|3.2604|3.1088|3.3362|3.3362|3.1088|3.0708|3.1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|5.5911|5.4641|5.3793|5.337|5.1252|4.6593|4.3628|4.1086|4.4898|4.4475|4.7016|4.6169|4.3204|4.3628|4.0663|3.7274|3.5156|3.558|3.7274|3.8121|3.8121|3.8121|3.9392|3.9816|3.9392|4.0663|3.8968|3.8968|3.8545|4.1086|4.2357|4.2781|4.4051|4.3204|4.3204|4.6169|4.4051|3.9392|4.2357|4.4051|4.4475|4.151|4.3204|4.2781|4.6169|4.4051|4.1933|4.2781|4.4051|4.5322|4.3628|4.3204|4.9134|5.1676|5.0828|5.4217|6.3535|6.0994|5.93|5.4641|5.2099|5.337|5.0828|5.0828|5.0828|5.1676|4.9134|4.9134|4.5322|5.5911|5.6758|5.8876|5.8876|4.8287|4.9134|4.6169|4.4051|3.8121|3.5156|3.558|3.1344|2.965|2.965|3.2191|3.1344|3.2615|3.3462|3.3038|3.3462|3.6427|3.5156|3.1768|2.8803|2.7956|2.8379|2.7956|2.6685|2.4991|2.3296|2.2026|2.2026|2.1602|2.2449|2.1602|2.1602|2.1602|2.2449|2.372|2.3296|2.372|2.372|2.2449|2.0755|2.2026|2.1602|2.2449|2.2026|2.2449|2.0755|2.0331|1.9908|1.9061|1.8637|1.9484|1.9484|1.9484|1.8214|1.8214|1.779|1.8214|1.8214|1.9061|1.9484|1.8637|1.9484|2.0755|2.2026|2.2873|2.2026|2.2449|2.1602|2.1178|2.0755|2.1178|1.9061|1.8214|1.779|1.779|1.8637|1.7366|1.5249|1.5672|1.5672|1.5249|1.4825|1.6096|1.6096|1.6519|1.6943|1.779|1.6519|1.7366|1.9061|1.9908|2.0331|2.0755|2.1178|2.0755|1.9484|2.0331|2.1178|2.1602|2.2026|2.2026|1.9908|2.0755|2.1602|2.2026|2.2026|2.2026|2.1602|2.0755|2.0755|2.0331|2.0755|1.9061|1.9908|2.0331|2.0755|2.4567|2.4143|2.372|2.2026|2.1178|1.2284|1.186|1.2284|1.186|1.2284|1.1436|1.1436|1.1436|1.0589|1.1013|1.1436|1.1013|0.9319|0.9319|0.9742|1.0166|0.9319|1.0166|0.9319|0.9319|0.9742|0.9319|0.8895|0.9319|0.8471|0.7624|0.8471|0.7963|0.8471|0.8895|0.8895|0.9319|0.9319|0.9319|1.0166|1.1013|1.0589|1.1436|1.1013|1.2284|1.2707|1.3131|1.3131|1.3554|1.186|1.186|1.186|1.186|1.1013|1.0589|1.2284|1.186|1.2284|1.2707|1.2707|1.3131|1.2284|1.2707
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.37|0.385|0.39|0.38|0.4|0.415|0.42|0.43|0.41|0.415|0.44|0.445|0.44|0.465|0.48|0.53|0.51|0.46|0.455|0.47|0.45|0.44|0.47|0.47|0.47|0.47|0.48|0.49|0.51|0.5|0.58|0.565|0.59|0.575|0.53|0.53|0.48|0.45|0.43|0.46|0.46|0.475|0.5|0.525|0.53|0.5|0.53|0.47|0.465|0.42|0.37|0.42|0.4|0.43|0.47|0.465|0.475|0.49|0.5|0.51|0.49|0.49|0.52|0.53|0.48|0.49|0.49|0.485|0.5|0.485|0.48|0.51|0.525|0.54|0.465|0.47|0.47|0.495|0.52|0.545|0.545|0.535|0.585|0.59|0.59|0.63|0.62|0.55|0.585|0.505|0.46|0.45|0.465|0.49|0.505|0.55|0.53|0.535|0.525|0.515|0.47|0.515|0.45|0.515|0.49|0.5|0.54|0.54|0.57|0.55|0.55|0.585|0.66|0.695|0.69|0.75|0.82|0.87|0.84|0.88|0.85|0.86|0.9|0.87|0.81|0.86|0.72|0.74|0.75|0.77|0.83|0.8|0.73|0.74|0.76|0.7|0.7|0.8|0.8|0.88|0.88|0.9|0.93|0.9|0.84|0.86|0.86|0.86|0.92|0.84|0.75|0.75|0.8|0.74|0.73|0.72|0.79|0.77|0.73|0.74|0.66|0.7|0.72|0.68|0.77|0.85|0.86|0.87|0.91|0.85|0.84|0.85|0.93|0.86|0.89|0.72|0.7|0.69|0.65|0.71|0.72|0.68|0.65|0.6|0.52|0.59|0.59|0.57|0.57|0.61|0.63|0.65|0.58|0.57|0.69|0.65|0.64|0.52|0.475|0.435|0.45|0.42|0.36|0.33|0.34|0.32|0.315|0.34|0.36|0.325|0.32|0.315|0.33|0.315|0.295|0.28|0.33|0.34|0.28|0.3|0.325|0.28|0.225|0.28|0.275|0.285|0.35|0.37|0.405|0.405|0.36|0.35|0.34|0.35|0.4|0.405|0.42|0.44|0.46|0.44|0.44|0.43|0.39|0.41|0.46|0.46|0.45|0.47|0.49|0.55|0.56|0.52
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|14.036|14.818|14.514|15.644|16.035|16.774|15.861|15.601|14.992|15.166|15.427|15.427|15.123|15.427|15.557|17.339|17.556|17.122|16.209|16.296|16.296|15.992|15.861|15.905|15.861|15.992|15.296|15.296|16.035|16.079|16.513|16.296|16.513|16.861|15.948|16.035|15.905|15.601|16.339|16.948|16.035|15.818|16.079|15.731|15.992|15.601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.43|1.45|1.49|1.45|1.49|1.37|1.43|1.4|1.35|1.34|1.395|1.415|1.525|1.4|1.27|1.39|1.67|1.6|1.7|1.72|1.8|1.8|1.62|1.555|1.555|1.58|1.5|1.5|1.42|1.4|1.38|1.455|1.5|1.5|1.45|1.46|1.395|1.36|1.34|1.35|1.38|1.375|1.26|1.26|1.2|1.23|1.22|1.085|1.125|1.06|1.035|1.075|1.14|1.11|1.1|1.09|1.21|1.18|1.03|1.01|1.01|1.04|1.075|1.04|1.08|1.1|1.11|1.1|1.14|1.11|1.1|1.09|1.1|1.15|1.15|1.15|1.09|1.085|1.1|1.12|1.125|1.2|1.21|1.23|1.24|1.24|1.25|1.23|1.24|1.27|1.28|1.28|1.28|1.3|1.28|1.41|1.48|1.37|1.33|1.38|1.38|1.3|1.15|1.25|1.29|1.325|1.36|1.285|1.26|1.33|1.35|1.4|1.29|1.48|1.52|1.73|1.76|1.85|1.9|2.02|2.01|2.05|1.95|1.91|1.99|1.97|2.01|2.1|2.02|2.13|2.17|2.17|2.18|2.2|2.48|2.4|2.36|2.3|2.15|2.52|2.53|2.52|2.53|2.49|2.5|2.53|2.27|2.33|2.3|2.31|2.21|2.25|2.22|2.14|1.91|2.02|2.1|2.11|2.12|2.2|2.18|2.25|2.26|2.31|2.33|2.38|2.21|2.2|2|1.99|2.15|2.12|2.1|2.16|1.88|1.95|1.92|2.03|2.06|2.09|1.9|1.9|1.9|1.95|1.9|1.88|2|2.23|2.27|2.25|2.24|2.3|2.21|2.2|2.3|2.32|2.26|2.2|2.14|1.85|1.88|1.9|1.87|1.7|1.64|1.75|1.57|1.37|1.28|1.25|1.31|1.26|1.34|1.31|1.39|1.37|1.4|1.35|1.07|1.12|1.16|1.14|1.2|1.32|1.35|1.35|1.47|1.58|1.68|1.67|1.52|1.44|1.45|1.43|1.43|1.45|1.39|1.33|1.35|1.41|1.43|1.47|1.37|1.43|1.43|1.45|1.64|1.7|1.69|1.86|1.95|1.7
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.2|5.25|5.32|5.25|5.2|5.1|5.22|5.22|5.12|5.11|5.25|5.4|5.25|5.25|5.4|5.2|5.3|5|4.85|4.85|4.82|4.82|4.85|4.75|4.9|4.8|4.75|4.75|4.75|4.75|4.75|4.81|4.9|4.7|4.7|4.55|4.42|4.3|4.6|4.6|4.55|4.65|4.65|4.7|4.36|4.3|4.3|4.05|4.2|4.48|4.25|4.4|4.45|4.4|4.1|3.75|3.75|3.7|3.76|3.72|3.8|3.85|3.8|3.85|3.9|3.66|3.41|3.35|3.2|3.25|3.33|3.4|3.25|3.15|3.05|3.06|3.05|3.05|3.01|3|3|3|2.95|3|2.9|2.8|2.82|2.89|2.9|2.95|2.76|2.75|2.75|2.9|2.65|2.6|2.6|2.5|2.45|2.33|2.31|2.31|2.31|2.3|2.25|2.15|2.07|2.02|2.1|2.1|2.28|2.34|2.34|2.25|2.4|2.4|2.35|2.3|2.25|2.33|2.31|2.35|2.34|2.35|2.36|2.34|2.34||2.32|2.3|2.28|2.23|2.22|2.23|2.2|2.3|2.2|2.08|2.1|2.24|2.4|2.35|2.25|2.15|2.04|2.05|2.05|1.96|1.92|1.85|1.84|1.8|1.71|1.7|1.6|1.6|1.6|1.6|1.55|1.53|1.51|1.56|1.52|1.57|1.56|1.71|1.7|1.57|1.56|1.58|1.5|1.43|1.45|1.4|1.39|1.38|1.39|1.4|1.38|1.41|1.39|1.39|1.4|1.37|1.4|1.37|1.4|1.5|1.48|1.43|1.3|1.35|1.38|1.49|1.45|1.42|1.44|1.41|1.37|1.32|1.2|1.19|1.12|1.02|1|1|0.97|1|1|0.98|0.91|0.89|0.89|0.82|0.81|0.8|0.82|0.8|0.76|0.76|0.75|0.75|0.76|0.74|0.79|0.71|0.7|0.7|0.7|0.7|0.67|0.7||0.7|0.67|0.72|0.7|0.67|||0.67|0.7|0.63|0.7|0.73|0.73|0.7|0.75|0.7|0.68|0.65|0.64
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.035|1.105|0.995|0.96|0.975|1.02|0.8|0.73|0.75|0.785|0.8|0.81|0.74|0.735|0.675|0.74|0.77|0.775|0.82|0.825|0.83|0.85|0.86|0.89|0.9|0.875|0.84|0.84|0.85|0.84|0.825|0.73|0.705|0.72|0.71|0.7|0.69|0.67|0.69|0.735|0.73|0.735|0.75|0.745|0.73|0.75|0.78|0.81|0.795|0.815|0.76|0.81|0.8|0.88|0.83|0.855|0.89|0.895|0.91|0.91|0.955|0.95|0.835|0.745|0.675|0.685|0.67|0.665|0.68|0.7|0.69|0.695|0.665|0.65|0.68|0.695|0.645|0.785|0.805|0.84|0.79|0.805|0.8|0.8|0.815|0.8|0.79|0.8|0.865|0.84|0.775|0.71|0.72|0.69|0.705|0.715|0.67|0.64|0.615|0.635|0.675|0.66|0.66|0.66|0.645|0.67|0.615|0.58|0.595|0.645|0.57|0.645|0.625|0.77|0.83|0.91|0.89|0.81|0.65|0.6|0.475|0.495|0.47|0.42|0.425|0.405|0.32|0.325|0.295|0.265|0.245|0.235|0.2|0.19|0.195|0.2|0.19|0.195|0.19|0.195|0.205|0.195|0.155|0.155|0.16|0.15|0.145|0.145|0.155|0.155|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.175|0.165|0.17|0.175|0.175|0.175|0.175|0.185|0.175|0.19|0.2|0.2|0.21|0.205|0.195|0.195|0.205|0.22|0.2|0.2|0.215|0.205|0.18|0.18|0.19|0.19|0.175|0.19|0.2|0.205|0.205|0.195|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.15|0.135|0.14|0.135|0.145|0.14|0.115|0.115|0.115|0.115|0.105|0.105|0.11|0.105|0.1|0.1|0.115|0.12|0.11|0.099|0.1|0.091|0.091|0.091|0.091|0.09|0.095|0.105|0.095|0.098|0.105|0.1|0.105|0.115|0.115|0.102|0.107|0.129|0.125|0.138|0.138|0.143|0.152|0.152|0.152|0.156|0.152|0.156|0.165|0.196|0.205|0.16|0.16|0.165
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|2.028|2.161|2.177|2.136|2.202|2.202|2.244|2.235|2.26|2.185|2.144|2.21|2.202|2.21|2.227|2.31|2.169|2.119|2.161|2.161|2.061|2.019|1.836|1.903|1.944|1.986|1.812|1.795|1.745|1.562|1.554|1.546|1.537|1.521|1.487|1.45|1.442|1.413|1.388|1.334|1.305|1.3|1.263|1.288|1.33|1.388|1.363|1.33|1.338|1.251|1.296|1.33|1.346|1.363|1.346|1.334|1.425|1.504|1.471|1.496|1.554|1.6|1.579|1.604|1.546|1.4|1.404|1.413|1.4|1.388|1.413|1.421|1.276|1.292|1.313|1.309|1.305|1.305|1.288|1.288|1.288|1.566|1.288|1.246|1.255|1.276|1.292|1.313|1.305|1.313|1.342|1.321|1.305|1.338|1.433|1.392|1.413|1.379|1.375|1.388|1.379|1.392|1.388|1.433|1.421|1.388|1.404|1.396|1.392|1.404|1.384|1.404|1.413|1.508|1.579|1.579|1.579|1.595|1.654|1.695|1.679|1.687|1.72|1.728|1.421|1.645|1.587|1.546|1.546|1.571|1.679|1.737|1.695|1.77|1.72|1.587|1.504|1.388|1.429|1.388|1.446|1.496|1.521|1.504|1.504|1.479|1.446|1.413|1.413|1.695|1.745|1.654|1.67|1.687|1.612|1.645|1.687|1.662|1.645|1.637|1.762|1.795|1.853|1.878|1.944|1.994|1.953|1.961|2.036|2.069|2.077|2.111|2.102|2.077|2.028|2.036|2.111|2.161|2.152|1.953|1.928|1.928|2.036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150|1.6|1.63|1.59|1.59|1.61|1.66|1.6|1.59|1.61|1.64|1.69|1.77|1.7|1.74|1.76|1.91|1.86|1.82|1.83|1.9|2.2|2.29|2.1|2.14|2.1|2.08|2.13|2.12|2|2.03|1.97|2.01|2.03|2|2.17|2.11|2.01|2.23|2.26|2.23|2.28|2.32|2.25|2.06|2.08|2.09|1.83|2|2.18|2.22|2.24|2.15|2.19|2.34|2.33|2.38|2.65|2.58|2.65|2.86|2.82|3.01|2.9|2.89|2.55|2.41|2.57|2.55|2.4|2.3|2.33|2.58|2.57|2.36|2.31|2.06|1.44|1.29|1.27|1.27|1.19|1.19|1.19|1.2|1.17|1.22|1.18|1.22|1.18|1.19|1.13|1.12|1.12|1.06|0.97|1|1.06|1.07|0.97|0.89|0.89|0.87|0.83|0.88|0.91|0.74|0.74|0.75|0.64|0.67|0.63|0.7|0.68|0.7|0.74|0.91|0.91|0.99|1.02|1.1|1.15|1.18|1.24|1.25|1.23|1.09|1.04|0.92|0.95|0.67|0.7|0.84|0.89|0.85|0.95|0.85|0.84|0.96|0.98|1|1.04|1.08|1.15|1.14|1.07|1.02|1|0.99|1|1.03|0.95|1.07|1.09|1.12|1.2|1.22|1.57|1.52|1.53|1.5|1.59|1.61|1.67|1.66|1.75|1.78|1.87|1.8|1.81|1.92|1.9|1.96|1.98|1.88|1.82|1.62|1.6|1.61|1.62|1.53|1.5|1.57|1.61|1.7|1.77|1.65|1.76|1.58|1.3|1.25|1.36|1.13|1.06|1.17|1.22|1.21|1.18|1.21|0.86|0.7|0.7|0.7|0.75|0.74|0.75|0.8|0.79|0.84|0.87|0.87|0.86|0.85|0.94|0.95|0.91|1.1|0.8|0.78|0.67|0.63|0.7|0.62|0.72|0.66|0.72|0.8|0.81|0.83|0.85|0.94|0.95|0.89|0.83|0.85|0.91|1.02|0.9|0.78|0.77|0.8|0.8|0.8|0.94|0.8|0.82|0.84|0.7|0.88|0.75|0.94|0.95|0.95
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|28.5|27.7|27.1|28.61|28.75|28.35|28.04|27|27.23|28.07|28.7|28|27.9|28.61|28.33|29.43|29.5|29.08|29.16|28.24|27.53|29.27|29.85|30.25|30.09|29.19|30.19|30.06|29.12|28.72|28.5|28.79|28.67|27.82|27.8|27.75|28.53|27.66|27.22|26.91|27.36|26.71|28.03|26.93|26.48|26.3|26.04|25.94|26.18|26.35|25.59|26.21|25.91|28.6|27.14|26.51|27.14|29.75|27.62|27.06|26.25|25.67|26.34|25.9|26.17|25.63|27.42|26.75|27|26.88|27.65|27.43|27.2|27.16|27.46|27.09|27.82|27.75|27.51|28.14|28.12|28.37|29.91|29.08|26.45|27.06|27.13|26.88|27.43|26.92|27.92|29.47|29.15|28.03|27.56|28.16|28.5|29.66|30|30.41|28.83|26.84|28.33|29.6|30|27.43|26.36|27.36|27.1|27.49|27.73|26.75|25.92|26.24|25.75|26.95|27.32|27.95|28.16|28.99|28.43|27.95|27.95|27.93|28|29.9|29.46|28.85|27.95|28|28.56|27.5|27.47|27.48|27.27|27.13|27.69|26.45|25.35|25.85|26.14|26.33|26.42|26.52|26.1|25.47|25.25|25.37|25.06|23.85|23.25|22.98|22.79|22.2|22.24|24.06|24.57|24.25|25.02|24.54|24|23.41|23.62|25.2|27.15|28.55|27.84|27.04|27.46|27.93|27.43|27.85|27.27|27.25|27.88|27.19|28.01|27.24|27.74|26.81|26.5|26.19|28.19|27.1|27.93|27.5|27.15|28.88|28.25|26.85|26.98|26.41|24.95|23.26|25|25.84|25.26|23.8|23.62|21.43|20.8|21.29|21.51|21.88|20.76|19.59|19.75|19.8|20.32|20.18|19.8|19.66|19.7|19.73|19.8|19.51|19.43|19.09|18.56|18.9|19.86|19.16|19.65|19.67|19.75|19.56|19.55|19.6|19.57|19.56|18.61|19.02|19|19.25|19.02|19.33|19.5|19.17|19.13|19.2|19.25|18.71|18.47|16.5|16.55|17.2|18.27|18.39|18.65|18.55|18.6|18.52
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|18.7566|19.4133|18.65|19.5766|20.02|20.4|20.21|20.2766|21.02|20.51|20.0433|19.5133|18.0666|18.43|18.19|18.8666|18.3333|18.12|17.7566|16.7855|16.9611|17.1111|16.8722|16.8566|16.6422|16.6333|16|16|15.5677|16.0266|15.8555|16.6|15.3222|16|15.8077|15.3111|15.3389|14.5555|15|15.2444|14.8833|14.8444|15.1666|14.28|14.0278|13.9444|13.2222|13.2766|14|14.3666|14.0966|12.82|13.2366|13.9444|13.9444|13.4622|13.5889|14.6944|14.7122|15.5555|14.9977|15.4344|15.6466|15.4822|15|14.6877|14.5555|14.4144|14.2222|14.2222|14.1944|13.6666|13.42|12.8744|12.4444|11.7778|11.8166|11.5489|11.4178|11.4522|11.4166|11.4666|11.6285|11.7824|11.273|11.1646|10.821|11.3803|11.5657|11.3814|10.5262|10.8882|10.4947|10.1511|10.0319|10.4709|10.3029|10.6768|10.2703|10.5413|10.5142|10.1554|9.9473|10.0156|10.1468|9.7067|9.5387|9.4292|8.8309|9.2785|8.9317|9.3653|9.581|9.349|9.8097|9.0509|9.0574|9.4574|9.5929|9.3761|9.1051|9.2124|8.7095|8.6704|8.5631|8.5631|8.5306|8.0916|8.3301|8.6607|8.6574|8.8666|8.6173|8.5631|8.4005|8.2488|7.8694|8.2152|7.954|7.9019|8.0212|8.0212|8.1285|7.1833|7.2082|7.3188|7.1757|7.154|7.3491|7.0521|7.0077|6.9372|6.8321|7.528|7.4792|7.5876|7.6299|7.7068|7.8152|7.5486|7.3166|7.4944|7.425|7.3708|7.2071|7.0987|7.2938|7.0239|6.6966|6.8939|7.0619|7.1486|7.5876|7.5876|7.2938|7.3491|7.5865|7.5605|7.4445|7.0033|7.1941|7.3784|6.7259|6.7855|6.8061|6.65|6.3953|6.6662|6.7085|6.4061|6.5849|6.7822|7.0944|7.0456|6.9155|6.8841|6.47|6.1243|5.7449|5.7232|5.4739|5.5281|5.3731|5.475|5.5357|5.3926|4.9926|5.0403|4.8994|5.0078|4.8246|4.7097|4.8777|4.6555|4.4333|4.6826|4.8365|4.8344|4.5742|4.5526|4.3358|4.1623|4.3455|4.2241|4.0106|4.0323|4.3032|4.2816|4.4008|4.3477|4.1949|3.8534|3.7938|3.8697|4.1298|4.5959|4.8235|3.913|3.7288|3.9781|3.7396|3.1976|2.8291|2.2763|2.3196|2.4931|2.5147|2.8616|3.2898|3.4686|3.6475|3.6854
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|5.37|5.47|5.45|5.56|5.65|5.76|5.7|5.64|5.41|5.37|5.3|5.26|5.03|5.16|5.15|5.29|5.3|5.31|5.38|5.31|5.3|5.32|5.27|5.31|5.32|5.32|5.2|5.18|5.29|5.32|5.38|5.43|5.41|5.43|5.47|5.52|5.54|5.52|5.52|5.55|5.57|5.35|5.38|5.34|5.3|5.33|5.25|5.25|5.26|5.17|5.19|5.17|5.11|5.22|5.34|5.46|5.64|5.69|5.61|5.63|5.77|5.72|5.69|5.51|5.67|5.45|5.67|5.81|5.51|5.33|5.08|5.16|5.11|5.26|5.28|5.02|5.13|5.05|5.04|5.05|5.05|5.11|5.11|4.84|4.81|4.84|4.84|4.89|4.86|4.86|4.89|4.9|4.76|4.78|4.79|4.84|4.92|4.92|4.87|4.9|4.78|4.79|4.81|4.81|4.81|4.78|4.75|4.78|4.9|4.87|4.84|4.69|4.69|4.75|4.69|4.75|4.78|4.87|4.86|5.04|4.98|4.89|4.76|4.84|4.7|4.75|4.67|4.87|4.95|4.92|4.89|4.92|4.89|4.84|4.75|4.82|4.55|4.52|4.46|4.54|4.42|4.35|4.35|4.19|4.19|4.19|4.13|4.13|4.19|4.13|4.14|3.88|3.91|3.88|3.91|3.82|3.99|3.79|3.73|3.76|3.78|3.94|4.07|4.08|4.02|4.05|4.05|4.07|4.05|3.91|4.11|4.08|3.98|3.91|3.84|3.87|3.72|3.69|3.54|3.67|3.55|3.52|3.55|3.57|3.54|3.5|3.38|3.34|3.26|3.2|3.25|3.22|3.22|3.17|3.2|3.2|3.2|3.19|3.11|3.08|3.03|3.06|2.99|3.02|3|3|3.03|3.03|3.02|2.97|2.96|3.02|2.96|2.9|2.82|2.78|2.9|2.94|2.94|2.94|2.94|2.96|2.91|2.91|2.9|2.91|2.93|2.97|3.03|3.06|3.05|3.03|3.06|3.1|3.14|3.16|3.13|3.19|3.26|3.17|3.06|3.14|3.05|3.11|3.17|3.2|3.23|3.16|3.19|3.17|3.17|3.1
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|51|47|47|49|52|55|55|54|56|60|63|56|58|58|68|66|78|78|55||||37||37|38||||33|44||||||41|33|||34|||||||||||||38|36|||43|41|43|46|41||38||||33|33|||||33|||36|36|36|34||||||||||||||||37||30|||30|||30|||||32|32|32||33|33||||30|31||30|||||||33|30|||30|||||||30|27|27|27|30|27|||28|30|27|30||||||||||||||43||41|36||||||36||29|36|30|26|25|27|22|25||||||21||25||26|||||||||||||23||||||32|32||32|30|27|27|27||25|19||27|||21|||||16||22|22|||27|28|22|22||15||12||14||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|44.4463|44.5868|42.0661|40.6942|36.7355|38.438|38.4298|37.6198|33.0331|30.4959|30.4959|28.719|29.6942|31.0248|28.5124||30.1322|30.0165|33.1818|35.2066|35.595|28.5289|22.7769|24.2893|23.5289|23.9256|23.5785|29.1653|27.1736|25.1157||||30.6281|31.1405||34.5455|33.2975|30.3141|31|30.157|27.1736|27.4711|28.1818|27.3223|31.5289|31.8099|33.5124||34.1736|31.4711|33.2893|32.1736|33.0579|30.4628|31.8099|30.7851||27.876|22.6612|20.7603|21.3884|20.2479|18.6529|18.5868|16.9835|17|15.4463|15.1818|15.1818||14.8099|14.281|14.6281|14.2149|14.2479|13.7934|13.2231|12.4793|12.6198|12.876|12.8264|13.3884|12.8099|13.0579|13.2975|13.0496||12.2231|11.281|11.4959|11.2149|11.3388|10.7025|10.876|10.5702|9.8512|9.7686|9.7851|9.4215|8.9256|9.0909|9.707|9.1585|9.1435|8.55|8.3847|9.2412|9.3914||10.2479|9.8197|9.3539|10.6461|9.7671|9.3689|9.414|10.0301|9.151|9.2337|8.8881|8.9782|8.9782|8.4598|7.9264|8.0766|7.6634|7.9865|7.7761|7.8287|7.7385|7.453|7.5883|7.8212|7.6634|7.2878|8.272|8.3321|7.5808|7.6784|7.5056|7.6559|7.3479|6.5289|6.7318|6.7243|6.574|6.6717|6.5965|6.7243|6.6416|6.3261|5.9654|6.0706|5.8603|6.2134|6.3787|6.6266|6.867|6.867|7.2427||7.0849|7.3028|7.0548|7.1525|7.3704|7.3253|6.9797|6.311|6.2885|6.1307|6.281|6.1833|6.0331|5.9579||5.8002|5.4095|5.1916|5.4245|5.3268|5.5222|5.6649|5.0939|5.154|5.0413|5.1841|6.018|5.9504|6.4538|6.6116|6.3862|6.3486|6.3712|6.1382|6.3787|6.0556|6.0255|5.8753|5.8227|5.8152|5.9429|6.1307|6.0781|5.9504|6.1007|6.1007|6.3712|6.3336|6.6491|6.7468|6.6116||6.1382|5.9053|6.0781|6.1382|5.8753|5.8152|5.6499|5.6123|5.8302|5.6499|5.6574|5.7551||5.71|5.6123|5.6649|5.3043|5.139|5.6048|5.8753|5.7701|6.003|6.0781|5.9579|6.3035|6.7017|6.7168|6.6717|6.6041|6.6041||6.837|6.852|6.9046|6.9046|7.0548|7.0849|6.9196
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|33.52|36.56|38.83|39.26|38.3|36.91|32.38|32.65|38.22|35.34|38.65|44.57|40.65|41.44|32.99|31.86|28.21|28.29|28.38|28.64|28.73|27.6||26.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|||||||||||||||||||||101.04|137.79||120.95|125.54|93.39|94.92|119.42|136.26|139.32|130.13|189.84||225.05|235.77|249.55|270.98|235.77|240.36|261.8|252.61|231.18|238.83|208.21|185.25|171.47|180.66|215.87|252.61|264.86|205.15|173|180.66|120.95|102.58|105.64|88.8|104.11|73.49|71.96|116.35|136.26|143.3|150.65|200.86|270.68|329.47|444.6|262.1|197.19|164.12|138.09|139.01|137.18|137.48|139.62|140.24|132.58|122.78|128.6|129.21|130.13|109.01|105.94|117.58|94.31|134.42|129.21|124.01|111.46|116.97|107.78|122.17|101.66|94.61|86.65|83.59|83.29|82.37|84.82|86.65|90.33|87.88|97.98|93.39|80.84|79.3|79|81.45|79.3|79|76.24|79.92|83.29|80.84|85.73|87.27|90.63|93.08|91.86|82.06|86.96|86.65||99.82|101.35|103.8|105.94|109.92|113.29|113.6|117.89|115.44||119.42|120.33|121.25|119.72|120.03|113.29|126.15|127.38|120.64|118.5|117.27|120.03|119.42|125.23|119.72|106.56|97.68|101.35|97.68|88.8|82.98|80.84|83.9|89.1|67.06|113.6|131.05|121.87|116.35|97.68|71.04|67.36|61.85|61.24|60.93|60.01|60.93|59.1|58.79|57.56||56.95|57.56|57.26|52.05|46.85|45.93|47.15|46.85|47.77|46.24|46.24|45.93|43.79|39.5|42.25|42.25|44.7|45.93|44.7|48.38|51.75|50.52|51.44|39.19|33.68|28.17|26.95|29.09|25.41|25.72|23.88|24.5|24.5|25.41|25.72|24.8|23.88|23.58|23.88|24.19|25.11|24.19|22.35|22.35|21.43|18.98|18.98|19.9|19.9|20.82||20.21|20.52|21.43|22.05|22.35|21.74|20.52|20.21|19.6|19.9|20.21|19.9|22.05|22.05|22.66|22.96|22.96|23.27|22.96|23.58|23.88|24.19|25.72|20.82|20.21|19.9
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|34.5|36.5|35.5|34.25|34|35.5|32|34.5||40.23|43.98|51.49|51.07|49.61|43.77|39.19|37.52|36.27|35.44|34.6|37.73|38.98||42.11|40.86|41.27|42.73|47.11|55.03|56.91|59.41|80.25||103.39|114.23|128.61|132.16|129.87|124.45|129.24|116.94|126.95|115.48|117.15|106.73|99.22|102.56|125.07|132.37|140.91|140.91|124.03|130.91|115.07|107.14|117.77|88.38|117.77|98.39|85.05|120.9|155.5|||170.1|189.21|212.04|237.96|205.12|208.19|210.12|220.64|187.06|194.76|191.04|198.19|183.15|126.61|121.22|116.32|116.99|113.01|111.57|114.17|115.07|119.04|100.06|93.51|98.26|99.77|83.77|75.14|75.68|77.45|65.17|60.29|59.36|56.57|53.97|54.84|55.93|56.06|60.16|65.84|61.99|60.93|51.31|47.46|43.61|42.33|43.01|40.66|37.17|37.3|37.84|37.04|36.94|36.37|37.81|37.23|36.69|35.85|34.15||35.5|35.73|36.05|36.56|35.18|33.03|33.03|34.92|31.68||31.43|30.79|33.32|30.24|29.57|30.27|32.45|34.38|33.48|30.27|29.18|30.5|29.5|28.64|29.44|26.78|24.69|24.4|24.76|24.4|23.22|23.22|23.6|25.27|20.78|24.3|26.01|24.42|23.72|23.86|25.09|21.67|21.84|20.72|20.75|21.62|22.12|19.6|17.08|15.68||14.78|14.14|14.17|14|13.92|13.94|14.42|14.17|14.17||13.61|13.02|13.44|10.98|11.48|11.65|12.54|13.66|14.36|15.96|17.22|16.24|13.24|13.16|13.66|11.82|11.65|11.84|10.75|9.66|9.24|9.07|9.1|9.21|8.65|8.04|8.06|7.95|8.06|6.89|7.45|7.84|7.95|8.88|9.27|8.74|9.07|9.1|8.54|8.46||7.42|7.22|6.27|6.33|6.24|5.49|5.4|5.4|5.38|5.52|5.43|5.32|5.43|5.6|5.66|5.71|5.74|5.54|5.6|5.8|6.38|6.05|6.02|5.91|5.6|5.29
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|49.94|53.84|58.52|60.86|67.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.62|40.83|41.87|36.04|35.83|36.87|33.12|34.58|37.5|34.79|34.58|43.33|43.54|46.46|37.08|35.62|31.87|32.08|30.83|33.12|37.5|36.67||36.83|36.5|38.17|36.67|44|48|48|53.67|58||70|75.33|78|81.33|80.67|84.5|84.67|79|80|82.33|83|78.67|73.67|70.67|84.67|105.17|100|85.67|77.33|80.33|76.5|70|68.5|56|74.67|76.83|72|82.3|93.73|73.2|70.13|84.53|94|105.2|125.07|118.27|127.33|123.6|111.07|97.1|95.47|94.4|95.87|96.2|99.07|92.63|92.67|94.93|94.67|92.67|91.63|91.07|89.07|87.8|80.27|85.33|80.93|72.67|66.6|68.27|69.93|65.67|62.73|59.63|57.27|55.33|59.2|61.1|62.93|61.73|66.13|57.2|56.27|48.63|51.87|46.5|40.53|38.93|38|38.6|40.73|40.27|40.97|39.17|38.13|37.87|37.07|34.6|32.97|32.73||33.87|32.97|32.47|32.27|33.33|33.7|32.73|35.8|35.73||35.07|34|33.2|32.83|31.5|31.03|34.07|33.93|34.53|34.47|34.23|35.27|31.27|29.57|29.07|29.33|28.27|28|28.43|28.13|26.27|23.7|25.5|24.17|20.13|26.6|28.8|28|24.67|23.1|23.73|22.3|22.13|21.77|20.4|18.13|17.6|18.3|17.5|17.47||17.47|17.07|17.5|18|16.73|16|16.63|15.6|15.87|14.9|14.9|14.67|14.73|13.8|14.43|14.7|14.8|14.93|14.67|15.47|16.7|16.93|15|14.67|14.77|14.4|14.23|14.53|12.03|11.27|9.67|9.97|10.73|11.07|11.53|11.5|12.53|9.33|8.53|8.13|7.93|8|7.47|7.47|7.6|6.93|6.93|6.97|7|7.33||7.03|7.33|7.53|7.6|7.47|7.33|6.8|6.8|7.07|7.07|6.93|6.9|7.6|7.47|7.67|7.8|7.23|7.2|7|7.5|7.07|7.37|7.33|7.07|6.8|6.4
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|78758736|78931072|78000440|76001312|79103408|74967280|82550184|82550184|80999136|80826792|75363664|73588576|72899224|73933256|73037088|73381768|74157296|71313704|64971644|63765276|63524000|68780328|68935432|67556728|62041892|63144856|69797128|69797128|68935432|68935432|67987568|65747168|63265492|57561088|60146164|60146164|63558468|61645512|63058688|63420600|64109952|62041892|65109516|65109516|65109516|62834648|65626532|59663616|64626968|64626968|65523128|68090976|68090976|70434776|68728624|68039272|68780328|69107768|68418416|72071992|69176704|68935432|69469680|68745864|68142672|70676056|70452016|67125880|67125880|67522256|67522256|67212048|64782072|61611044|64196124|63024220|62851880|62645076|63196560|59043200|57078540|57733424|59336176|52029020|52459864|53941976|54131548|55837700|58026400|59456812|54303888|53907508|55820468|53752404|54372824|56527056|53941976|58112572|62041892|64988880|53011348|49633512|49392240|54286652|54286652|53941976|57905764|62731244|63765276|62645076|60663180|59767020|63592936|60697648|58595120|63627404|60938924|64833776|57216408|53424960|56010040|56010040|54045380|51770512|54252188|51701576|51512004|51701576|49185432|46789924|50822648|45531852|45411216|49978188|55872168|50253932|50253932|50253932|50253932|49978188|53580064|53580064|53580064|53580064|50839884|51701576|56061740|56061740|56061740|56061740|49978188|57388748|54751968|51770512|55044944|48254804|57492152|61094028|62300396|61955720|60421908|68056504|67729064|64402928|60059996|53252624|53166452|53390492|52563268|53149220|53149220|53424960|53545596|55493024|56475352|56475352|56406420|60508076|53769640|53424960|53166452|53045816|53562832|54252188|51908380|51977316|51839444|56199612|46669288|48427140|48220336|47255240|47169072|46876096|48806288|42929540|39258728|32210082|26764182|23214008|23662088|27453536|30159252|29986914|31020946|31710300|29659470|32399654|34450484|31400090|29297560|30159252|30159252|31124348|34364312|34364312|34209208|36932160|36932160|36932160|36932160|36932160|41499132|44980372|44980372|44980372|39120860|39120860|39120860|39120860|39120860|34243676|38931288|38931288|36346208|37724916|41533600|38621076|41602536|41602536|35984296|35984296|33847296|36191104|36191104|40447864|40447864|40447864|40447864|40447864|41344028|42222952
08661|10973|/equities/audiocodes|TA125|2291|2207|2327|2228|2367|2442|2803|2822|2720|2796|2833|2874|2997|4022|4010|4218|4263|4292|4239|4364|4022|4015|3990|3996|3987|3992|4072|3984|3861|3909|4078|4413|4725|4702|4272|4033|4121|4252|4252|4354|4393|4221|4454|4305|4429|4220|4316|4336|4899|4699|4961|4878|4964|5522|5695|5805|5810|6234|6207|6505|6296|6432|6382|6289|5974|5729|5758|5363|5783|5850|6036|5962|6124|6019|5505|5052|5321|4869|4812|4856|4679|5004|4993|5077|4978|4825|4927|5247|4877|4680|4971|4474|4456|4347|4578|4282|4265|4163|4703|4719|4853|4638|4918|4723|5121|5119|5247|4874|4600|4461|4240|4281|4321|4596|4926|4837|5058|5507|5865|5922|6504|6483|6508|6359|6796|6793|6832|6917|6713|6782|6546|6704|6674|6576|5869|5771|5808|5763|5401|5678|5348|5692|5703|5148|5189|5179|4751|4708|4845|4396|4808|4833|5127|5397|5293|5271|5012|4510|4443|4228|4364|4401|4592|5210|5550|5570|5310|4950|5420|5270|6040|5790|6360|6600|5860|6380|6120|6760|5820|4689|4302|4412|4170|4322|4936|4502|4315|4185|3958|3835|4269|4041|3491|3791|3590|3040|3032|2752|2742|2570|2570|2412|2404|2763|2578|2056|2043|2202|2076|2163|2061|1787|1609|1633|1578|1676|1399|1367|1312|1217|1200|1095|1101|1098|1130|1080|1161|1143|1164|1190|1181|1173|1152|958|1026|1006|1055|1060|895|943|895|850|853|835|852|923|948|984|953|994|987|987
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2093.2239|2151.9673|2111.8259|2249.873|2295.8887|2115.7422|2110.8469|2071.6846|2114.7632|2070.7056|1954.1978|1874.8942|1838.6691|1889.58|1908.1821|1993.3601|2019.7946|1952.2396|1944.4072|1978.6742|1967.9045|1958.114|2022.7318|1943.4281|2055.0405|2040.3547|2030.5642|2003.1506|2046.2291|2153.9253|2092.2449|2041.3339|2093.2239|2056.0198|2099.0981|2031.5433|1991.402|2016.8574|1966.9255|1855.313|1880.7686|1918.9517|1979.6532|1779.9257|1901.3287|1828.8784|1930.7004|1818.1089|2032.5223|1848.4596|1932.6586|2004.1296|1993.3601|2065.8103|2109.8679|2221.4802|2307.6375|2240.0825|2210.7107|2357.5693|2241.0615|2193.0876|2119.6584|2250.8521|2200.9202|2156.8625|2154.9045|1936.5747|2049.1663|2056.9988|2100.0771|2257.7053|2165.6741|2066.7893|2055.0405|2093.2239|2025.6689|1974.7579|1945.3862|1946.3654|1886.6428|1759.3655|1723.1404|1715.3079|1674.1875|1717.266|1809.2974|1733.9099|1750.554|1724.1194|1664.3969|1687.8943|1658.5226|1594.8839|1618.3812|1509.7059|1506.7687|1489.1458|1462.7112|1470.5436|1408.863|1407.8839|1439.2137|1485.2295|1535.1614|1532.2242|1547.8892|1527.329|1512.6431|1516.5593|1469.5646|1487.1876|1460.7531|1457.8159|1437.2556|1416.6954|1509.7059|1542.0148|1567.4702|1536.1404|1593.9048|1591.9467|1595.8629|1505.7897|1494.041|1517.5383|1413.7583|1426.4861|1378.5122|1381.4495|1313.8945|1270.816|1286.481|1305.083|1241.4443|1215.9888|1185.6381|1222.8422|1180.7428|1245.3605|1213.0516|1248.2977|1236.549|1216.9679|1199.3448|1185.6381|1157.2454|1160.1825|1187.5962|1205.2191|1202.282|1185.6381|1201.303|1181.7218|1183.6799|1169.9731|1170.9521|1147.4548|1146.4757|1115.1459|1066.1931|1143.5386|1159.2035|1195.4286|1181.7218|1194.4496|1163.1198|1142.5596|1162.1406|1135.7062|1118.0831|1110.2506|1138.6433|1141.5804|1112.2087|1094.5857|1113.1879|1141.5804|1066.1931|1057.3816|1001.5753|1017.2402|1013.324|1023.1146|1015.2821|1020.1774|1014.303|995.701|927.167|914.4392|887.0256|863.5283|863.5283|860.5911|855.6958|841.0099|861.5702|848.8424|833.1775|830.2404|836.1147|861.5702|891.9209|871.3607|910.523|906.6068|884.0885|922.2717|861.5702|858.633|920.3136|809.6801|860.5911|837.0938|770.5179|774.4341|778.3503|759.7482|691.2142|672.6122|654.9891|627.5756|631.4918|607.0153|587.4342|573.7274|583.5179|604.0782|595.2667|643.2405|646.1776|649.1148|688.2771|719.6069|740.1671|717.6488|718.6278|679.4656|682.4027|687.298|696.1095|706.8792|723.5231|694.1514|709.8163|716.6697|712.7535|754.853|751.9158|733.3137|717.6488|711.7744
08667|10946|/equities/bazan|TA125|321.8639|310.8761|305.3375|301.8535|293.1883|279.3418|276.3045|279.9671|272.9992|268.2646|254.9541|257.4554|249.2368|249.5942|252.0955|265.0486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|4931.2915|4927.3862|4885.4053|4978.1538|5152.9116|4951.7935|5063.0918|4926.4097|4787.7754|4782.8936|4700.8843|4636.4487|4735.0552|4457.7856|4037.0005|3928.6311|4134.6304|4109.2466|3988.1855|4088.7444|3974.5173|3979.3987|4108.2705|3709.9399|3680.6509|3660.1487|3697.248|3702.1296|3389.7136|3390.6899|3415.0974|3520.5378|3470.7466|3492.2251|3318.4436|3328.2068|3260.842|3177.8564|3040.1982|3003.0989|3021.6484|3047.0322|3162.2356|2946.4734|3021.6484|3022.6248|3073.3923|3055.8191|3470.7466|3477.5806|3497.1067|3275.4866|3475.6279|3622.073|3618.1677|3739.229|3783.1626|3707.9873|3426.813|3281.3442|3105.6104|3133.9231|3125.1362|3385.8083|3168.0935|3112.4443|3098.7761|2838.104|2864.4641|3029.459|3042.1509|3110.4917|3107.563|2870.322|2775.6208|2830.2937|2899.6111|2636.01|2523.7356|2465.1575|2472.968|2416.3425|2706.3037|2728.7585|2613.5552|2758.0476|2825.4121|2822.4834|2814.6729|2672.1331|2723.877|2677.0146|2682.8723|2541.3088|2632.1047|2594.0291|2690.6829|2671.1567|2681.896|2605.7446|2357.7644|2191.7935|2215.2246|2365.575|2440.75|2411.4609|2362.646|2382.1721|2348.9778|2362.646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|5485.6133|5733.2246|5249.7466|5400.4668|5520.8467|5380.8926|5274.2144|5114.686|5208.6416|5396.5518|5390.6797|5013.8799|5063.7939|5374.0415|5256.5977|5169.4932|5291.8311|5445.4868|5464.082|5223.3218|5417.1045|5318.2559|5593.2705|5586.4194|5608.9297|5705.8208|5901.561|5634.376|5579.5688|5514.9746|5415.147|5482.6772|5527.6978|4991.3701|4931.6694|4904.2656|4751.5884|4663.5054|4583.252|4404.3369|4600.2144|4650.6382|4650.6382|4612.8203|4779.6074|4656.4565|4800.9404|4593.4268|4653.5474|4562.3965|4703.9712|4683.6079|4752.4561|4956.0908|4607.9722|4926.0308|5062.7568|4587.6084|4516.8208|4648.6987|4674.8809|4548.8208|4354.8828|4458.6396|4405.3066|4266.6406|4237.5498|3974.7637|3978.6423|4069.7935|4024.218|3929.1882|3855.4917|3875.8552|3856.4614|3526.7664|3673.1897|3551.9783|3313.4343|3309.5557|3322.1616|3286.283|3333.7979|3290.1619|3272.7073|3246.5256|3268.8286|3097.1934|3248.4651|3198.041|3233.9197|3071.9812|3169.9202|3091.375|3080.7085|2912.9519|2999.2544|2813.0737|2830.5283|2815.9829|2827.6191|2653.0747|2569.6814|2570.6511|2665.6807|2708.3472|2623.9841|2564.8328|2612.3477|2654.0444|2573.5601|2579.3782|2675.3777|2744.2258|2661.802|2625.9233|2739.3772|2715.135|2722.8926|2603.6206|2526.0452|2349.5615|2477.5608|2337.925|2502.7727|2337.925|2448.47|2351.5007|2270.0469|2297.1982|2214.7744|2130.4114|2077.0784|2136.2295|2106.1689|2095.5024|1988.8364|1983.0182|1945.2003|1986.897|2031.5028|2055.7451|1995.6243|1993.6848|2050.8965|2015.0181|1878.2916|1849.2008|1921.9277|1962.6547|2037.3209|2037.3209|2068.3511|2023.7452|2002.4121|2026.6543|1896.7157|1842.4131|1856.9584|1890.8976|1850.1705|2029.5634|2006.2908|2037.3209|2079.0176|2189.5625|2256.4712|2118.7749|2339.8645|2170.1687|2144.9565|1867.625|1852.11|1896.7157|1791.9891|1854.0493|1823.9889|1924.8368|1911.2611|1833.6858|1767.7468|1644.5961|1639.7476|1631.9901|1700.8381|1488.4758|1552.4753|1520.4756|1590.2933|1555.3845|1606.7781|1596.1115|1616.475|1567.9905|1532.1119|1520.4756|1542.7784|1570.8995|1527.2634|1561.2026|1557.3239|1604.8387|1595.1418|1587.3843|1585.4449|1628.1113|1596.1115|1579.6267|1493.3242|1444.8397|1450.6578|1338.1737|1407.9915|1373.0825|1389.5673|1401.2036|1383.7491|1339.1433|1308.1133|1309.0829|1270.2953|1187.8716|1184.9625|1248.962|1224.7198|1139.387|1142.296|1198.5382|1144.2355|1140.3567|1173.3262|1184.9625|1219.8713|1188.8413|1215.9926|1294.5376|1288.7195|1260.5984|1260.5984|1279.9922|1279.9922|1232.4773|1216.9623|1260.5984|1215.9926|1264.4772|1248.962|1311.9921|1274.1741|1310.0526|1312.9617|1296.4769
08721|11020|/equities/land-dev|TA125|3426|3577|3490|3635|3300|3305|3179|3284|2925|2756|2704|2626|2311|2285|2323|2520|2560|2700|2699|2760|2596|2441|2697|2384|2466|2142|2137|2118|1860|1919|1860|1751|1743|1655|1594|1619|1558|1492|1534|1489|1505|1555|1628|1598|1568|1500|1560|1486|1681|1604|1711|1621|1707|1799|1933|2033|2078|2030|2124|1867|1784|1632|1627|1707|1672|1637|1642|1538|1662|1663|1646|1738|1758|1764|1742|1755|1852|1861|1673|1393|1475|1525|1616|1641|1678|1700|1685|1751|1749|1751|1809|1828|1959|1935|1955|1878|1900|1814|1811|1712|1611|1668|1668|1701|1873|1965|1945|2003|1971|2008|2092|2130|2116|1843|1724|1639|1800|1807|1894|1681|1574|1512|1599|1416|1262|1232|1275|1121|1129|1080|1111|1162|1213|1217|1260|1214|1107|1125|1118|1196|1221|1176|1160|1190|1249|1237|1157|1159|1202|1320|1386|1375|1411|1472|1423|1460|1420|1429|1563|1573|1621|1755|1795|1632|1456|1410|1294|1326|1329|1202|1257|1260|1341|1368|1415|1445|1411|1506|1584|1460|1477|1530|1386|1398|1449|1448|1230|1141|1042|1040|949|922|903|902|947|931|1002|1050|1018|1006|1040|1075|1090|1069|1249|1362|1062|1060|975|1042|1050|1070|1372|1252|1168|1120|1125|1084|868|947|930|900|947|976|973|925|1053|1090|994|1069|1099|1097|1201|1305|1282|1369|1238|1136|1150|1168|1101|1129|1148|1130|1200|1350|1385|1414|1468|1461|1350|1325
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|243|248|267|263.8|270.8|263.9|268.7|263|258.3|259.4|236.9|224.9|229.8|225|224.2|229.9|217.4|196.5|173|171.6|166.6|156.9|150.5|164|168.8|170|170|170|169.8|167|160.3|155.1|145|142.9|143|145|144.5|140.2|161.3|161.3|160|166.7|170|170|170|158.2|158.5|158.5|158.5|159.9|164.5|166.5|150|146.6|139.2|147|136.3|145|134.9|148.2|150|150|139.9|143.2|146.8|148.9|148|140|148.5|148.6|147.9|142.5|165|156.9|152.8|156.2|167.4|124.9|128.2|120|121.9|118|122|117.5|125.3|125.3|125.3|125|125|113.5|114|122.1|145.5|143.7|143.6|143.6|140|144.9|144.9|145|141.2|143|140|146.6|145|153|158.1|156.9|161|166.7|171.3|171.3|171.3|170.7|170|156|165|163.1|166.1|155.3|147|154.2|163.4|158.5|162|160.8|135.3|128|129|140|150|150|145|143.6|135.8|128.6|123|127.5|132|139|130|130|130|125.8|126|140.3|135|142.1|141|148.8|157.5|151.1|164.8|165|151.9|139|140.1|138.1|140.8|141.2|139.5|143.9|140.2|139.9|143|144.4|143.5|140.9|148.1|139.8|141.1|150.4|150.5|159.7|152.2|165.2|170.3|175|174.5|120|121.9|123|123.3|122.6|125.8|122|119.5|118.8|118.9|88.8|85.8|80|80|80|79|79|71.8|74|74|68.7|67.2|67.2|67.2|67|71.8|74.9|73.5|73.1|73.5|75|74.8|57.6|57.6|55|59.9|50.1|50.1|50.1|52|48|61.3|61.3|60|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|71.4|71.4
08760|11994|/equities/prop-build|TA125|60229.1055|63788.1406|62787.7148|65549.9531|64965.6328|65160.4023|61397.7461|56351.3555|55103.0391|56156.582|56112.3164|54492.1602|53943.2539|54775.4648|53659.9453|52314.2422|55439.4648|54270.8242|56174.2891|53589.1211|53960.9609|52128.3242|53208.4297|51251.8438|53128.7461|51721.0703|55103.0391|55377.4883|54058.3477|58617.8047|54323.9453|55200.4219|57227.832|54793.1719|52969.3867|53562.5586|50083.207|50162.8867|49410.3555|47312.1211|48374.5156|52650.668|54111.4648|50021.2344|50472.7539|46506.4688|46506.4688|42115.2227|47861.0234|45240.4453|46665.8281|48188.5977|46577.293|50605.5547|47471.4805|51756.4844|56200.8477|53420.9063|53633.3867|51234.1367|49445.7695|47489.1875|43186.4727|46285.1367|43646.8477|42062.1016|41849.625|39388.4023|38954.5898|40680.9844|41592.8789|44824.3359|44036.3945|42575.5938|40689.8398|37183.9258|38998.8555|39831.0664|37086.5391|36953.7383|36944.8867|35740.8359|39273.3086|38334.8555|38910.3242|39414.9609|39494.6406|37892.1914|37644.2969|35864.7813|36395.9805|35351.2891|34660.7305|32677.5879|35236.1953|35377.8516|35014.8633|34235.7734|33075.9883|33483.2422|30685.5918|31827.6699|30269.4863|31836.5234|34696.1445|35315.875|36094.9688|35731.9844|37077.6875|37042.2734|35395.5547|34687.293|36555.3398|34917.4766|33863.9336|34094.1172|36325.1563|36989.1523|35847.0742|33412.4141|32863.5078|31686.0176|34218.0664|31809.9629|33111.4023|32358.8691|32651.0293|30942.3379|29809.1133|30898.0723|29357.5957|28596.209|30694.4453|30968.8984|28419.1445|28622.7695|26462.5605|26914.0801|28153.5449|30800.6855|30614.7656|31801.1094|32066.709|32403.1348|31765.6973|34085.2656|31473.5371|31083.9922|33199.9336|32668.7344|32952.043|34244.625|35333.582|36953.7383|35129.957|33793.1055|33368.1484|34474.8125|34643.0234|34545.6367|35183.0781|37210.4844|36387.1289|38742.1094|39538.9102|38458.8047|35386.7031|35528.3555|37529.207|34094.1172|35661.1563|35236.1953|37431.8203|36998.0078|34527.9297|35546.0625|36236.6211|37493.793|34395.1328|30030.4473|28897.2227|28826.3965|26905.2266|28321.7578|30083.5664|28366.0234|28233.2246|28906.0762|27887.9453|26701.5996|26011.041|24674.1914|24789.2832|25267.3633|25674.6152|25612.6426|27259.3594|24727.3105|23983.6328|24346.6191|25090.2969|25665.7617|25355.8965|26710.4531|27710.8789|27524.959|28065.0117|27462.9863|24638.7773|25612.6426|24621.0703|21044.332|23850.832|24780.4316|23939.3652|23806.5664|23594.0859|22841.5547|20575.1055|19273.668|18946.0957|17919.1113|17830.5781|16812.4473|17237.4063|17308.2324|18060.7637|17582.6855|17148.873|18574.2559|19034.6289|19388.7617|19486.1484|19760.6016|22133.2891|23160.2734|21548.9707|17635.8047|18007.6445|18645.084|17680.0723|18503.4297|18963.8027|19229.4023|19919.9609|20123.5859|20477.7188|20539.6934|21247.957|21460.4375|21230.252|20451.1602
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.4|0.38|0.37|0.39|0.4|0.41|0.41|0.4|0.39|0.41|0.39|0.37|0.36|0.36|0.32|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.29|0.3|0.3|0.29|0.28|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.18|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
08826|24466|/equities/brookfield-asset-management|TSX|9.3768|10.0833|10.3392|10.5505|10.6939|10.4298|9.675|9.752|9.5014|9.5134|9.1089|9.3806|9.2417|9.4349|9.3897|9.6795|9.5391|8.807|8.7209|8.8507|8.4688|8.3903|8.2303|8.5081|8.1639|8.3495|8.3903|8.1941|8.0612|8.1095|7.9842|7.5042|7.5661|7.4378|7.3985|7.4453|7.4604|7.2838|7.5646|7.4347|7.6536|7.2007|7.2626|6.9773|7.3366|7.237|6.8158|6.849|6.92|6.772|6.6814|6.7524|6.9003|7.154|6.8717|6.8279|7.009|7.1872|7.0302|6.8415|6.9451|7.0196|6.4691|6.3624|6.3906|6.2396|6.1934|6.2799|6.2054|6.3664|6.3453|6.1239|5.9126|5.7515|5.9035|5.8985|5.8522|5.6811|5.67|5.6157|5.5503|5.5956|5.5231|5.5744|5.2423|5.032|5.2433|5.3238|5.4486|5.3339|5.0259|4.9303|4.8548|4.6516|4.6697|4.6163|4.6687|4.5942|4.5761|4.56|4.7049|4.7099|4.6505|4.725|4.8055|4.6928|4.8387|4.7451|4.6304|4.7099|4.5771|4.5529|4.3416|4.41|4.5217|4.4634|4.5529|4.571|4.7109|4.6324|4.6173|4.6284|4.4764|4.2017|4.1816|4.1463|4.1363|4.3426|4.2621|4.1785|4.2721|4.3476|4.5892|4.4523|4.2872|4.3124|4.3657|4.2782|4.1705|4.0427|3.9119|3.9249|3.8716|3.8364|3.8394|3.6804|3.6119|3.6904|3.7307|3.6743|3.9098|3.6341|3.7629|3.7448|3.6099|3.6079|3.4761|3.5546|3.6291|3.5274|3.2963|3.2567|3.1198|3.2165|3.2721|3.4184|3.5023|3.4459|3.3641|3.3748|3.3547|3.3513|3.1004|3.0964|2.9313|2.8427|2.8521|2.8005|2.7361|2.7119|2.6911|2.6797|2.6837|2.6884|2.5831|2.5455|2.4194|2.6032|2.516|2.4348|2.4422|2.4348|2.4288|2.308|2.3483|2.4086|2.3764|2.4154|2.3818|2.3187|2.2845|2.3047|2.3147|2.2577|2.2074|2.1738|2.204|2.2141|2.2644|2.261|2.147|2.1638|2.1624|2.1497|2.143|2.1195|2.0443|2.0155|2.0128|1.9759|2.0396|1.8954|1.837|1.9692|1.9786|2.0061|2.0128|2.0128|2.1906|2.2221|2.2181|2.1503|2.092|2.0349|2.0745|2.0739|2.0638|2.1067|2.0128|2.0463|2.0531|2.1671|2.1866|2.0101|2.147|2.1336|2.1034|2.1269|2.1517|2.2275|2.2644|2.2141
08832|24513|/equities/canadian-western-bank|TSX|25.11|25.77|26.25|25.49|24.69|23.98|23.71|24.36|24.62|25.64|25.41|25.62|25.39|23.97|23.94|24.74|24.65|24.08|24.87|25.21|25.5||25.65|26.39|25.43|24.51|25.05|22.95|22.4|22.36|21.93|21.01|20.8|21.08|21.6|21.48|21.18|21.55|22.18|22.55|22.27|22.43|22.18|21.88|22.46|22.6|21.62|21.25|21.84|21.4|20.82|20.5|21.18|21.41|21.7|21.03|21|21.88|21.25|20.88|21.27|21.73|20.43|20.36|20.68|20.18|19.25|18.88|18.89|19.05|19|18.82|19.09|19.01|18.34|17.91|18.05|17.5|17.43|17.33|17.48|17.45|17.75|18|17.5|16.99|17.21|18.5|18.68|18.33|19.77|18.3|18.38|16.32|15.78|15.84|15.75|15.54|14.8|14.56|14.85|14.41|13.9|13.65|13.89|13.75|13.75|13.59|13.4|13.65|13.65|13.3|13.1|12.98|12.8|12.9|13.32|13.38|13.03|12.88|12.82|13.07|12.82|12.75|13.04|12.51|12.61|13.29||12.44|11.8|11.75|11.07|11.48|11.55|11.94|11.91|11.95|11.75|11.43|11.35|10.83|10.91|10.47|10.13|10|9.95|10.06|10.23|10.35|10.38|10.01|10.11|10.16|10.3|10.18|10.52|10.22|10.17|10.11|9.85|10.1|9.95|10.12|10.3|10.53|10.62|10.62|10.8|10.69|10.7|10.51|10.31|10.25|10.15|10.04|10.25|9.96|9.94|9.9|10.01|9.99|9.68|10|10.4|10.38|10.38|10.45|9.99|9.63|9.65|9.68|8.84|8.85|8.78|8.68|8.43|8.3|8.29|8.3|8.62|8.6|8.5|8.38|8.72|8.57|8.56|8.67|8.2|7.97|7.6|7.43|7.78|7.53|7.47|7.33|7.14|7.04|6.94|6.99|6.84|6.85|6.52|6.61|6.69|6.51|6.58|6.51|6.71|6.88|6.81|6.69|6.65|6.64|6.47|6.38|6.72|6.62|6.75|6.47|6.46|6.34|6.31|5.95|6|6.03|6.04|6.14|5.97|6.01|6.06|6.19
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|19.89|20.67|20.28|20.12|20.25|19.76|18.93|19.24|18.9|18.29|18.48|18.59|17.8|16.29|17.09|17.95|17.07|17.21|16.95|16.49|15.91|16.18|16.3|17.6|18.03|17.65|17.33|17.55|17.14|16.3|16.12|17.31|20.05|19.96|18.79|17.6|18.09|18.38|18.87|22|23.5|23.6|22.89|23.25|23.34|22.65|22.05|22.6|21.8|21.83|21.77|21.85|22.05|22.36|21.7|20.52|22.15|22.02|22.75|23.54|22.43|22.3|22.48|22.42|22.95|21.5|21.95|22.15|21.45|21.25|21.75|21.59|21.34|20.71|20.64|20.68|20.45|21.4|21.39|21.77|20.9|19.25|18.28|19.2|18.7|17.5|19.84|20.2|21.7|21.2|21.4|20.4|20.25|20.09|20.58|21.27|20.65|20.44|20.63|19.15|18.83|18.48|18.52|18.85|18.18|18.31|17.9|17.35|17.24|17.9|17.25|17.8|18|19.08|20|19.56|20.05|19.15|19.85|19.93|19.9|19.95|19.3|18.1|17.54|17.85|17.49|16.85|17.04|17.6|16.6|17.24|17.86|17.1|17.1|16.6|16.8|17.69|16.49|16.55|16.49|16.57|15.6|15.1|15.1|15.05|15.32|15.02|14.94|14.95|14.9|14.92|14.88|14.9|14.97|14.9|13.9|14.15|14.4|14.98|14.81|15.15|15.36|15.6|15.3|15.52|15.35|15.2|14.95|14.4|14.6|14.45|14.05|13.8|13.2|13.79|14|13.25|13.5|13.2|13.74|13.58|13.1|12.3|12.2|12.2|12|11.9|11.95|12.01|12|12.05|12.06|11.75|11.62|12.2|7.65|7.66|7.28|7.14|6.83|6.4|6.55|6.4|6.33|6.2|6.1|6|6.2|6.2|6.25|6|6|5.7|5.35|5.1|5|4.95|4.8|5.4|4.85|5|5.4|5.8|5.64|5.3|5.45|5.01|5.05|5|4.7|5.1|4.85|4.85|4.49|4.1|4.1|3.45|3.5|3.55|3.38|3.21|3.2|3.1|3.15|3.1|3.2|3.1|3.1|3.15|3.25|3.1
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|19.7|20|19.91|19.4|19.49|18.05|18.25|18.2|17.5|17.57|17.57|18.02|17.75|17.71|17.85|17.98|16.95|16.35|16.45|16.67|16.75|16.3|16.34|17.02|16.25|15.65|16.16|14.54|13.96|14.21|13.14|13.51|13.94|14.5|15.01|15.02|15.35|15.01|15.34|15.72|15.37|15.5|15.34|15.12|15.85|15.9|14.55|15.12|16.38|16.3|16.1|15.62|15.3|16|16.07|15.55|16.07|17.5|17.77|16.5|16.3|16.82|17.45|16.5|16.5|20.4|21|20.57|21.25|19.88|20.18|18.5|18.12|17.84|17.5|17.38|17|17.62|18.39|17.62|18.25|17.5|18.12|18.64|17.93|17.05|18.57|18.5|18.75|18.75|19.59|19.25|18.77|19.52|19|19.75|19.9|20|20.59|19.27|18.8|18.25|18.32|18.2|17.3|16.75|16.98|17.6|16.92|17.49|17.48|16.5|16.25|16.62|16.75|16.45|18.18|17.9|18.41|17.29|17.95|17|16.8|16.2|16.05|15.35|15.5|15.62|15.99|16|15.07|15|14.23|13.25|13.07|13.27|13.38|11.98|12.15|12.6|12|11.69|12.38|11.31|11|11.21|11.12|11.03|10.74|11.25|11.31|11.15|11.15|11.12|10.38|10.8|10.57|10.7|10.9|10.93|11.22|11|11.7|12|11.8|12|12.25|12.82|13.05|12.78|12.9|11.52|11.38|11.54|9.5|8.88||9|9.12|8.29|8.26|7.71|7.4|7.5|7.25|7.28|7.42|7.5|7.26|7.25|6.88|6.38|6.35|6.33|6.5|6.11|5.81|5.81|5.94|5.69|5.5|5.61|5.39|4.84|5|5.11|5.13|5.14|5.2|4.85|4.84|4.57|4.7|4.35|4.06|4.03|3.88|3.77|3.7|3.61|3.59|3.57|3.77|3.83|3.85|3.85|3.8|3.8|3.94|3.63|3.69|3.64|3.58|3.56|3.53|3.52|3.65|3.41|3.4|3.44|3.52|3.56|3.4|3.06|3.19|3.16|3.17|3.24|3.16|3.17|3.3|3.27
08882|24562|/equities/iamgold|TSX|7.89|8.15|7.23|7.73|8.33|8.68|9|8.97|9.3|9.49|8.91|9.07|8.85|9.05|9.21|10.41|10.13|10.05|10.25|9.82|10.33|10.08|9.66|10.32|9.77|10.01|10.35|10.98|10.72|10.23|10.84|9.68|9.46|9.53|9.49|9.74|9.45|9.7|10.06|11.93|12.48|11.86|11.27|11.62|11.14|10.63|9.59|10.07|9.77|9.92|9.74|9.72|9.73|10.81|10.27|10.1|10.7|10.9|10.6|10.8|10.08|10.21|10.05|9.51|9.29|9.67|10.29|10.14|10.35|10.35|10.72|10.66|10.44|10.64|10.04|9.16|8.93|8.57|8.55|8.81|8.87|8.83|8.25|8|8.2|7.75|8.15|8.58|8.53|8.71|8.98|8.55|8.5|8.3|8.71|8.65|8.65|7.87|8.2|8.26|8.3|8.27|8.35|8.57|8.3|8.35|8.26|8.02|7.56|7.75|7.68|7.66|6.8|7.47|7.4|7.3|8.07|8.35|8.82|8.82|9|9.1|8.35|8.12|7.67|7.43|7.74|8.01|7.99|8.1|8.05|8.85|9|8.85|8.74|8.94|9.13|9.24|9.95|10.6|10.05|9.56|9.28|9.2|9.4|9.72|9.52|8.5|7.36|7.76|7.75|8.48|8.72|7.43|7.55|7.63|7.5|7.7|7.67|7.05|6.72|6.18|6.64|7.5|7.7|8.3|8.35|9.13|8.91|8.74|9.01|9.03|9.01|9.61|9.65|8.66|8.91|8.56|8.77|9.09|8.94|8.89|9.29|10.51|10.77|10.25|10.45|10.04|9.9|9.38|8.41|8.3|8.25|7.96|7.97|8.3|8.44|8.14|8.1|7.69|7.3|6.9|7.38|6.66|6.66|6.98|6.6|6.93|6.85|6.98|6.95|7.49|6.94|7.15|7.18|6.8|7|6.54|6.3|6.39|5.6|6.28|6.5|7.68|7.65|7.56|7.7|7.56|7.95|7.71|7.98|7.75|7.78|7.24|6.81|5.91|5.14|5.37|5.95|5.84|5.11|5.3|4.99|5.49|5.72|6|6.8|6.4|5.69|5.79|4.65|5.21
08903|24591|/equities/methanex|TSX|27.33|27.56|28.15|28.6|27.81|28.15|26.59|26.84|25.07|25.95|25.73|26.22|28.08|29.64|28.69|30.89|30.99|31.65|31.24|30.25|33.17|32.58|31.5|31.9|30.1|29.44|30.07|28.83|28.3|28|26.32|25.9|25.25|24.09|24.59|29.9|27.09|26.37|26.08|26.23|26.7|25.19|25.35|23.04|21.59|21.72|22.61|23.18|23.15|23.53|23.49|24.58|25.7|26.06|25.86|24.93|25.48|26.5|24.75|25.36|25.43|25.84|23.9|24.33|23.56|23.9|22.83|23.87|23.82|25.11|24.62|23.92|22.36|21.8|22.06|21.86|21.71|21|21.49|21|19.3|19.21|19.4|19.15|18.35|16.83|17.15|16.58|17.22|17.16|17.05|17.97|17.35|17.55|18.49|18.88|19.17|19.9|20.68|20.07|20.55|20.08|19.15|22.94|23.9|23.75|22.45|22.75|22.36|22.39|21.1|22.15|21.52|22.92|23.35|23.99|22.56|23|22.79|21.96|20.1|20.85|21.11|20.35|20.75|21.55|21.06|21.91|22.52|21.2|19.95|20.18|20.6|19.82|19.2|19.08|19.15|19.1|18.3|19|19.1|17.88|17.3|17.03|17.49|17.55|17.3|16.74|16.6|16.36|16.2|17.95|17.95|17.75|17.32|18.13|17.15|16.82|15.61|15.5|16.03|15.71|15.35|15.52|15.07|15.31|15.2|14.6|14.6|15.19|15.17|15.25|15.13|14.95|15.12|15.09|15.09|15.9|14.66|14.6|14.6|14.42|14.25|13.62|12.99|13|13.23|13.47|13.03|13.44|13.34|13|13.07|12.6|13.14|14.25|14.5|13.89|13.92|13.69|13.1|12.8|13|13.75|14.3|14.15|14.25|14.95|14.9|15.3|14.05|14.05|13.8|13.8|13.85|13.6|14.5|14.52|14.05|13.7|13.99|13.15|13.5|13.8|13.11|13.53|13.55|14.05|13.75|13.81|13.86|13.33|12.63|13.2|13.86|13.76|13.75|14.08|14.25|13.35|13.1|12.75|11.8|12|12.6|12.94|12.05|12.66|12.37|12.66|12.19|12.5
08939|24671|/equities/transforce-inc|TSX|14.62|14.22|14.38|14.87|14.89|15.12|14|15.14|13.95|13.98|14|14.23|13.63|13.52|13.95|14.51|14.55|14.13|13.9|13.67|13.78|13.7|13.53|13.49|13.46|13.29|13.36|13.72|13.9|13.65|13.49|13.36|17.83|16.75|17.09|16.54|16.37|16.34|16.44|16|15.61|15.77|15.73|15.76|15.7|15.13|15.31|16|16.22|16.69|16.74|16.49|17.48|18.39|18.51|17.41|17.08|17.46|18.24|18.17|18.46|18.54|19.19|18.91|18.55|18.32|18.36|18.05|18.61|19.23|18.89|18.51|17.87|17.43|16.74|16.8|17.09|16.98|17.82|16.99|16.58|15.51|15.93|14.62|14.69|13.64|14.52|15.02|16.07|15.13|16.38|16.62|16.55|17.07|16.64|17.11|17.2|16.94|17.23|16.25|15.1|16.43|16.49|16.89|16.83|16.64|16.84|16.74|16.74|16.99|16.45|16.69|15.26|15.76|15.83|15.51|16.54|17.18|17.18|17|17.43|17.13|17.63|17.7|17.04|16.35|15.16|15|15.34|14.91|14.03|13.72|13.69|13.6|13.79|13.79|14.08|12.71|12.46|11.82|11.71|11.47|11.87|11.87|11.62|11.23|11.2|11.28|10.94|10.83|10.65|10.68|10.59|10.64|10.6|10.52|10.29|10.24|10.14|9.92|9.7|9.36|9.75|10.17|10.24|10.59|10.55|10.59|10.6|10.73|10.78|10.83|10.88|10.33|10.29|10.64|10.72|10.1|9.8|9.31|9.55|9.44|9.21|9.26|9.31|8.76|8.67|8.37|8.62|8.4|8.32|8.36|8.37|8.32|8.22|8.27|8.22|8.17|8.07|8.12|8.12|8.01|8.09|8.06|7.98|7.88|7.75|7.78|7.63|7.73|7.43|7.29|7.58|7.51|7.39|7.35|7.11|7.09|7.11|7.39|7.39|7.57|7.51|7.68|7.73|7.37|7.43|7.58|7.82|7.83|7.76|7.57|7.48|7.5|7.23|6.95|7.14|7.14|7.48|7.63|8.06|8.12|8.02|7.58|7.83|||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.58|8.82|8.78|9.1|9.23|9.31|9.25|9.36|8.76|8.33|8.36|8.54|8.5|8.82|8.93|9.11|9.16|9.02|9.13|9.24|9.17|9.23|8.92|9.93|9.72|9.8|9.29|9.33|9.49|9.65|9.74|9.42|10.11|10.13|10.1|10.2|10.3|10.33|10.13|10.05|9.99|10.1|10.1|10.02|10.24|10.11|10.06|9.86|9.43|9.55|9.45|9.51|9.8|10.06|10.21|9.85|9.69|10.07|10.18|10.34|10.4|10.4|10.39|10.6|10.5|10.2|10.83|10.99|10.3|10.49|10.89|11.04|10.91|10.53|10.35|10.45|10.48|10.56|10.3|10.35|10.31|9.42|9.3|9.72|9.7|9.38|9.53|9.9|10|9.98|10.1|10.29|10.13|10.2|10.12|10.16|10.34|10.6|10.55|10.45|10.38|10.35|10.44|10.21|10.22|10.07|9.9|9.86|9.81|9.95|9.73|9.76|9.54|9.57|9.52|9.53|9.67|9.83|9.88|10.3|10.39|10.46|10.63|10.47|10.45|10.48|10.43|10.62|10.75|10.49|10.27|10.21|10.2|10|9.91|9.94|9.82|10.15|10.12|9.95|9.65|9.7|9.31|9.3|9.4|9.39|9.37|9.35|9.31|9.16|9.36|9.34|9.41|9.4|9.43|9.19|9.2|9.12|9.17|9.35|9.33|9.32|9.37|9.18|9.54|10.1|10.3|10.9|10.84|10.74|10.98|11.08|11|11.12|10.5|10.32|10.64|10.38|10.37|10.75|10.72|10.52|10.22|10.15|9.98|9.88|9.79|9.85|9.76|9.82|9.7|9.49|9.39|9.29|9.43|9.63|9.7|9.72|9.81|9.83|9.86|9.72|9.87|9.61|9.61|9.35|9.36|9.37|9.18|9|9.1|9.22|9.24|8.67|8.69|8.83|8.81|8.7|8.6|8.84|8.65|8.74|8.75|8.85|8.95|9|9.33|9.18|9.33|9.42|9.37|9.16|9.42|9.38|9.35|8.99|9.1|9.28|9.68|9.92|9.95|9.95|9.9|9.85|9.89|9.91|10.21|9.95|9.81|9.85|9.65|9.67
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|28.31|29.05|29.16|29.39|28.01|26.91|26.75|27.4|26.1|25.8|25.36|26.15|26.7|26.4|25.8|26.32|26.65|27.45|27.1|28|26.74|27|25.2|26.9|27.8|28.05|27.44|26.5|26.22|26.1|24.85|24.5|30|29.97|29.79|29.4|29.3|29.46|29.08|29.31|29|29.09|28.34|27.91|28.45|28.49|27.71|27.22|27.63|28.9|27.35|26.06|27.13|27.95|26.8|26.9|26.5|27.65|27.85|28.49|28.75|29.28|29.82|28.61|28.03|28.46|29.31|29.87|28.7|29|29.23|29|29|29.13|28.21|28.09|27.99|27.9|29.49|29.25|29.95|28.24|27.6|25.5|25|24.73|27.06|27.84|28.98|28.01|30.6|30.06|30.05|29.3|28.23|29.01|29.49|29.4|28.94|28.42|27.59|27.3|26.64|26.58|25.87|25.88|25.81|26.3|26.5|27.58|26.66|27.26|25.6|25.8|25.35|25.37|26.3|26.18|26.4|25.95|26.65|27.35|26.75|26|27.08|24.8|24|24.49|24.83|24.85|25.78|26.5|25.8|25.58|24.75|24.44|22.63|22.99|23.08|23.27|22|21.86|21.9|21.31|21.77|21.16|20.8|20.94|19.83|18.99|19.14|18.96|18.55|18.43|18.64|18.71|18.73|18.5|18.3|18.45|19|17.73|17.82|18.3|18.12|18.8|19|19.28|18.85|18.5|18.27|18.1|18.35|17.65|16.35|16.83|16.45|15.8|15.75|16.5|16.9|16.78|16.74|16.51|16.38|15.4|15.12|14.92|14.46|14.3|14.15|14.17|14.35|13.93|14.36|14.36|14.3|14.8|14.24|14.02|14|12.86|13.33|13.2|13.32|12.86|12.85|13|13.15|12.65|12.5|12.4|12.5|12.3|12.05|11.95|11.87|11.69|11.7|11.8|12.05|11.83|11.89|11.9|11.97|11.87|11.78|12.04|11.91|12.02|11.86|11.9|11.82|11.8|11.45|11.35|11.3|11.45|11.45|11.57|11.6|11.55|11.52|11.25|11.6|11.63|11.45|11.3|11|10.91|11.05|11.11
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|29740|33686|28341|25865|25543|23103|21668|19587|19085|18583|18009|17256|16323|16466|17004|17399|16789|16323|15641|15031|15067|14709|15247|16000|16215|16108|15031|16717|17435|17076|18009|18798|18296|18081|16861|16717|16574|16323|15928|16359|16466|16072|15892|15713|17004|17220|16682|16215|16323|15713|15641|15103|14816|15247|14314|15211|17076|17399|16000|14996|14242|13202|12484|11946|12915|12305|11946|12233|11193|11193|10332|11013|11193|11803|12341|12735|12520|11552|11910|11049|10332|10117|10332|10188|9399|9758|10691|10368|10906|10081|10260|9758|9901|9112|9399|10798|9256|8430|7892|7892|6974|6644|6321|6400|6651|6400|5833|5582|5403|5855|5381|6364|6536|6859|6816|6221|6422|7139|6386|5769|5575|5618|5525|5582|5187|4685|4893|4635|4405|4491|4276|4298|4161|4039|4291|4527|4348|4197|4326|4183|4054|3874|3796|3681|3595|3652|3602|3717|3702|3846|3817|3925|4039|3853|3781|3760|3530|3731|3602|3544|3595|3570|3738|4018|3874|3996|4161|3853|3996|3803|4233|3910|4269|4233|4319|4506|4893|4728|4707|4728|4592|4771|4987|4929|4951|4484|4908|4807|3932|3666|3695|3519|3283|3214|3501|3681|3609|3681|3846|3257|3308|3526|3444|3171|3404|3494|3476|3523|3638|3695|3717|3638|3961|3996|3796|3523|3910|3580|3638|3186|3358|3121|2963|2981|3139|3157|3247|3293|3286|3243|3214|3096|3049|3379|3430|3114|3300|2888|2604|2655|2583|2630|2755|2404|2726|2777|2960|3096|3031|3318|3128|2988
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17875|18153|17541|16483|16037|17262|17207|17262|15982|15926|16427|16316|16928|16149|16371|16427|16149|17262|16928|16817|16260|17875|17708|19824|19836|18563|18510|18988|18828|18033|17821|17980|16389|16177|15752|15699|15593|15328|15487|15328|15275|14638|13843|13737|14320|15434|14851|14851|14108|15434|14638|14320|13790|15222|15858|15699|16123|16123|16442|16760|17078|17821|16919|16495|17609|17980|18086|18404|17768|17874|18563|18086|17821|20420|19200|19306|17226|17176|17580|18944|18742|18792|16974|14700|13235|13640|14397|14195|13842|13640|13235|13235|12932|12730|12932|12074|11973|12175|12124|11922|11720|11872|11619|10002|10073|10002|9487|9295|9174|9123|8719|8982|8962|9386|9093|9245|9447|10083|10154|9598|9497|8992|9032|8891|8527|8790|8790|8790|8395|8424|8116|8857|8819|8559|8472|7846|7625|7423|7702|7269|7404|7124|7028|6710|6710|6643|6239|6142|6017|6287|6412|6547|6730|6739|6739|6739|6450|6681|6450|6499|6422|6913|6826|6932|6845|6990|7144|7076|7192|6624|6720|6835|6585|6739|6643|6133|6354|6267|6450|6527|6070|5804|5886|6033|5685|5373|5712|5749|5960|5685|5776|5804|5556|5318|5685|5859|5776|6079|6317|6097|6052|6033|5639|5575|5446|5465|5190|5015|5116|5080|5245|4832|4649|4419|4401|4575|4612|4520|4585|4383|4328|4025|4080|4585|4300|4291|4154|4236|4309|4374|4502|4612|4759|4794|4767|4654|4645|4505|4392|4497|4532|4724|4715|4584|4759|4881|4750|4567|4523|4636|4558|4523
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|7821.1636|8119.4282|7025.791|6661.2451|7688.6016|7986.8662|7887.4443|8218.8496|7887.4443|7986.8662|8185.709|6561.8237|6263.5591|6270.187|6263.5591|6561.8237|7489.7583|6992.6504|6959.5098|7390.3364|7688.6016|7688.6016|8285.1309|8947.9414|8914.8008|9710.1729|8782.2383|7754.8823|6594.9639|5667.0293|5806.2197|5507.9551|5468.1865|5514.583|5766.4512|6290.0713|6223.79|5998.4346|6197.2778|6343.0962|6628.1045|5832.7319|5633.8887|5832.7319|5753.1948|5865.8726|6362.9805|6024.9473|5879.1289|5567.6079|5236.2026|6058.0874|5143.4092|6005.063|6561.8237|6508.7988|6926.3691|8119.4282|7854.3042|7423.4771|7456.6177|7092.0718|6210.5342|6097.8564|6502.1704|6959.5098|7125.2124|7423.4771|8119.4282|8285.1309|10737.5293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|5.01|5.082|5.409|4.989|4.779|4.513|4.429|4.049|4.019|3.725|3.788|3.73|3.765|3.753|3.835|3.893|3.917|4.196|4.364|4.663|4.616|4.476|4.532|4.476|4.308|4.176|4.196|3.861|4.14|4.569|4.905|5.092||5.259|5.297|5.222|4.858|5.185|5.185|5.222|5.231|5.287|5.297|5.073|4.924|4.719|4.663|4.569|4.25|4.01|3.987|3.889|3.861|3.823|3.918|4.234|4.402|4.663|4.569|4.666|4.551|4.429|4.368|4.355|3.898|4.568|4.183|4.76|4.775|4.812|4.924|4.998|5.67|5.3|5.446|5.55|5.222|5.595|5.849|5.222|5.491|5.894|5.968|6.117|6.267|6.281|6.34|6.323|6.222|6.416|6.37|6.267|6.192|5.688|5.453|4.633|4.64|4.64|4.625|4.685|4.61|4.685|4.67|4.609|4.581|4.493|4.402|4.327|4.521|4.446|4.521|4.595|4.297|4.476|4.864|4.394|4.402|4.348|4.906|3.902|3.481|2.865|2.954|2.85|3.33|3.447|2.999|3.044|2.993|2.999|2.954|2.626|2.641||2.641|2.611|2.641|2.665|2.663|2.656|2.686|2.671|2.611|2.686|2.641|2.686|2.522|2.55|2.498|2.341|2.28|2.462|2.232|2.238|2.316|2.298|2.372|2.387|2.417|2.536|2.596|2.566|2.536|2.716|2.581|2.581|2.686|2.387|2.268|1.955|2.014|2.163|1.974|1.895|1.865|1.85|1.79|2.007|2.059|1.902|1.955|1.967|1.873|1.873|1.895|1.865|1.895|1.79|1.701|1.686|1.641|1.644|1.604|1.659|1.746|1.747|1.746|1.746|1.746|1.731|1.582|1.567|1.595|1.644|1.447|1.425|1.425|1.422|1.404|1.417|1.328|1.298|1.298|1.306|1.358|1.417|1.446|1.413|1.391|1.268|1.209|1.216|1.231|1.297|1.276||1.291|1.283|1.246|1.291|1.283|1.238|1.223|1.223|1.246|1.253|1.228|1.197|1.218|1.194|1.194|1.194|1.2|1.209|1.186|1.194|1.194|1.283|1.291|1.283|1.183|1.186
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|39.7245|39.821|41.3637|38.5675|39.5317|38.5675|40.4959|42.0386|42.0386|40.4959|40.3995|41.4601|40.978|40.8816|40.2066||41.0744|41.2672|35.5785|36.3499|36.4463|36.157|36.4463|36.0606|35.8678|35.9642|36.9284|36.832|35.0964|35.7714|35.4821|35.1929|37.0248|36.2535|36.6391|36.2535|35.7714|34.9036|33.5537|33.3609|35.1929|36.2535|37.1212|39.829|39.9192|39.829|39.829|40.1895|40.1895|40.7302|39.4686|39.4686|38.0268|39.1983|40.3697|40.5499|42.5324|40.64|40.3697|39.829|38.9279|37.6664|36.3147|35.6839|36.0444|36.8554|37.8466|38.1169|39.2884|39.2884|37.0356|36.9455|38.0268|41.451|40.5499|42.1719|41.451|39.0181|39.7389|38.8378|37.4862|36.8554|37.3059|36.8554|35.8642|35.3235|37.8466|37.8466|36.4949|39.2884|41.1807|41.9016|40.4598|41.6313|42.3522|45.1374|44.564|44.2363|44.7278|45.0555|43.499|46.2024|48.0046|46.3662|46.2024|47.0215|46.6939|47.5131|51.609|51.9367|49.643|49.4791|51.2813|49.1514|50.626|51.9367|50.7079|53.7389|52.4282|51.4452|48.8238||48.3323|46.3662|48.1684|49.4791|51.7729|53.2474|52.1005|52.1005|51.4452|50.1345|49.9706|50.2983|50.2983|50.626|49.9706|48.6599|52.1005|57.671|54.5581|53.2474|50.4622|53.3247|51.4699|46.3693|43.1234|41.7323|41.5778|38.1774|40.1867|41.2687|44.3599|44.9782|41.5778|39.723|41.7323|39.2593|40.6504|38.6411|41.1141|43.4326|42.196|48.224|48.0695|50.0788|49.6151|50.2334|61.362|57.9616|57.6525|54.0975|54.7157|53.6338|53.4792|52.5518||48.6877|49.4606|45.751|45.4419|43.8962|44.8236|41.5778|42.5052|45.4419|44.9782|46.5238|46.3693|43.5871|45.5965|45.751|40.6504|40.805|38.4865|35.2407|36.0135|36.6317|36.7863|37.0954|35.3952|36.5196|34.8527|38.4895|36.5196|38.4895|37.1257|40.3079|40.3079|39.2472|39.2472|37.7319|38.4895|37.2773|32.2766|33.9435|39.5503|40.1564|36.9742|40.0049|40.9141|35.1558|37.4288|37.8834|33.1858|33.6404|38.7926|37.7319|41.3687|41.0656|38.6411|37.4288|33.4889|28.9429|27.5791|25.1546|22.2754|21.3662|22.8816|22.5785|21.0632|20.154|19.0175|15.3049|15.3049|15.8353|17.6537|17.881|17.4264|20.6843|21.2147|21.1389
09393|50130|/equities/caphold|MSCI_EEM|3728|3658|3374|3662|3751|3761|3592|3381|3282|3329|3376|3375|3451|3461|3376|3423|3423|3414|3517|3367|3334|3395|3329|3376|3189|3104|2907|2906|2813|2743|2813|2743|2734|2813|2851|2767|2851|2813|2907|2860|2860|2771|2767|2682|2556|2626|2673|2832|2860|2673|2673|2696|2626|2982|2992|3067|3114|3071|2996|3152|3189|3281|2907|2720|2659|2729|2907|2912|2860|2720|2626|2659|3001|2813|2673|2710|2720|2415|2345|2213|2148|2063|2063|2044|2017|1923|1899|2016|2007|1875|1866|1784|1735|1642|1782|1763|1791|1782|1791|1659|1576|1566|1531|1468|1472|1449|1430|1332|1360|1350|1219|1275|1275|1327|1313|1163|1313|1336|1402|1416|1369|1305|1313|1313|1261|1266|1219|1196|1285|1191|1032|1013|1116|1088|1022|957|938|919|872|900|900|816|766|792|703|703|675|671|675|605|605|610|591|582|581|567|588|581|547|553|535|535|520|516|530|535|530|530|544|516|530|544|563|553|520|485|474|488|483|495|460|455|445|422|376|347|352|374|375|370|375|352|365|394|375|399|413|370|375|375|375|366|370|356|352|354|375|370|375|376|356|338|295|287|291|281|253|281|244|225|216|225|206|244|230|239|239|225|267|272|263|239|254|253|254|253|234|234|205|206|183|178|159|159|151|178|164|178|160|169|183|178
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|39.7|41.13|41.71|43.03|43.91|39.7|37.24|37.18|36.37|36.62|34.54|34.9|34.04|34.08|32.46|35.74|37|35.53|31.66|29.13|29.62|28.7|28.77|29.02|28.63|30.53|28.53|28.67|29.14|29.94|32.67|31.56|29.8|30.83|30.99|29.9|29.75|28.31|27.5|27.07|26.86|24.75|24.63|23.46|21.96|21.96|20.55|21.15|20.81|21.23|19.65|19.33|19.49|20.97|19.03|19.17|20.34|19.59|19.21|19.8|20.06|19.5|18.77|18.32|18.7|19.49|20.34|21.08|20.77|20.41|20.2|20.74|18.14|16.93|17.18|16.15|16.64|18.5|20.23|19.85|19.44|19.21|19.49|20.41|18.71|18.71|18.26|19.7|20.25|18.44|17.12|16.89|15.84|15.55|14.85|15.32|15.17|15.15|14.39|14.15|14.07|14.03|13.76|13.75|13.72|13.82|13.18|13.56|14.1|12.76|12.3|12.48|12.26|12.65|12.44|12.41|12.25|12.35|13.3|13.22|12.69|12.59|12.33|12.46|11.27|11.27|11.21|11.2|11.25|11|11.03|11.15|10.18|10.13|10.23|10.16|10.21|10.25|10.42|10.43|10.06|9.89|9.79|9.6|9.52|9.6|9.43|8.9|9.05|8.99|9.09|9.17|9.21|9.18|9.08|9.1|9.18|9.21|8.87|8.82|9.11|9.24|9.08|9.27|9.09|9.11|9.17|8.82|8.76|9.05|9.09|9.21|9.16|9.21|8.92|8.5|9.86|10.02|10.18|9.49|9.05|8.89|8.73|8.67|8.29|8.1|7.99|7.8|7.55|7.44|7.44|7.25|7.14|7.12|7.14|7.08|7.09|7.03|7.07|6.89|6.7|6.92|6.94|6.93|6.97|7.1|7.04|7.02|7.02|7.19|7.18|7.16|7.16|7.17|6.74|6.87|7.26|7.43|7.29|7.05|7.08|6.92|7.3|7.43|7.58|7.46|7.34|7.26|6.93|6.82|6.7|6.73|6.66|6.7|6.7|6.74|6.39|6.39|5.73|5.46|5.5|5.49|5.21|5.1|5|5.04|4.97|5.05|5.05|4.96|5.01|5.03
09406|103450|/equities/first-fhc|MSCI_EEM|11.4808|11.4029|11.7665|11.7406|11.6886|11.7406|11.9743|11.9484|12.2341|12.0523|12.0523|12.0263|11.7925|11.9484|12.286||12.6497|12.7276|12.4679|12.5458|12.6497|12.4159|13.1172|12.6497|12.6757|12.4938|12.7276|12.5458|12.338|12.312|12.0263|11.8704|11.8964|12.0263|11.9484|11.6107|11.6367|11.1691|10.9354|10.9613|10.9613|11.0393|11.0133|10.9613|11.8343|11.8343|12.0624|12.1638|12.1131|12.4172|12.3412|11.8597|11.6823|11.961|12.1638|12.4425|13.1014|13.1774|12.7213|12.2651|12.2651|11.961|11.809|11.5049|11.6063|12.1638|12.6706|12.6706|12.5946|12.1384|11.809|11.7076|11.9104|12.4172|12.1131|12.0117|11.961|12.0117|12.0624|11.9357|11.8597|11.8343|12.0878|11.5302|11.5049|11.6823|11.961|11.9104|11.9357|11.733|12.2651|12.4679|12.1638|11.961|12.6199|12.6959|13.1774|12.8878|12.4775|12.381|12.2844|12.6465|12.6947|12.4534|12.4775|12.0672|12.212|12.4775|12.0431|12.0431|11.6087|11.5363|11.7535|11.488|12.381|12.2603|12.5258|12.7189|12.9602|12.8395|12.8395||12.8395|12.6947|12.7913|12.8395|12.8878|12.9843|12.9843|12.8395|13.274|12.8395|12.6947|13.4188|13.2257|13.0809|12.9843|13.2257|12.6947|13.5636|12.212|12.5017|12.1638|12.3569|11.5845|11.4397|10.764|10.4744|10.2813|10.6674|10.8605|11.5845|11.8259|11.8259|12.019|11.3915|12.0672|11.3432|11.7776|11.3915|11.6328|11.7294|11.9707|13.0326|12.9361|12.8878|12.5017|11.6328|12.4534|13.3705|14.0945|13.1292|13.4188|12.8878|12.3086|12.212||12.3086|12.4534|11.4397|11.4397|11.2949|11.0536|10.6192|10.6192|10.5226|10.233|10.6192|11.0053|11.3432|10.5709|10.3296|9.509|9.6538|9.3159|9.3642|9.9434|9.6538|9.5573|9.3159|9.2194|9.4124|9.9434|10.1847|11.1501|11.0053|10.4261|10.6674|10.4744|10.3296|10.0399|9.5573|9.7986|9.7021|9.6538|10.1365|10.7157|10.5709|10.1365|10.5226|10.5709|10.0399|10.3778|10.3778|10.3778|10.9088|12.5982|13.0809|13.998|12.9843|12.8878|12.3086||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|48.3969|46.3462|49.0805|48.5336|50.4476|49.0805|48.2602|49.6274|50.8578|49.559|48.5336|48.3969|47.9868|44.4322|43.4068||44.1588|43.7486|43.6119|43.9537|44.1588|44.5006|44.5689|45.0474|44.2955|43.817|43.6803|44.2271|42.9967|45.1158|45.3892|44.9791|44.9791|43.8853|43.7486|43.4068|43.8853|43.7486|41.3561|41.6979|41.8346|40.5358|41.0143|42.1081|41.2878|41.2194|41.0827|41.0143|43.3385|43.6119|42.9967|42.1081|41.8346|43.4752|41.6296|43.1334|44.5689|44.9791|42.9967|43.7486|42.5182|41.8346|42.1081|41.6296|41.6296|42.5866|41.1511|40.4675|40.0573|41.4928|39.5105|38.5535|38.6218|39.6472|40.2624|39.3738|39.3054|40.2624|39.7839|39.8523|39.7839|38.8953|38.5535|38.6218|38.2117|37.0496|39.6472|39.9206|41.7663|39.9206|39.5105|41.4245|41.5612|42.2448|41.9713|42.3815|43.6803|43.2018|41.4928|41.0143|44.4322|44.5689|45.1841|43.7486|43.6119|41.6979|42.9967|43.6803|43.6803|43.2018|43.2701|42.1081|43.6119|43.7486|43.7486|45.1158|45.4576|46.0044|45.5943|45.5259|45.5259||45.1158|45.5259|45.9361|47.1665|47.5766|48.5336|47.4399|46.7564|46.8931|47.1665|46.3462|46.4829|47.1665|46.6196|45.5259|43.8853|45.6626|45.7993|44.5689|45.1158|43.8853|45.1158|45.2525|42.9283|42.7916|41.8346|42.3815|41.1511|41.8346|45.3892|44.2955|43.0651|43.2018|44.0221|43.3385|43.7486|42.6549|41.5612|42.3815|44.2955|44.1588|45.1158|45.7993|45.9361|43.4752|44.4322|44.4322|45.1158|46.4829|43.8853|43.7486|43.0651|43.3385|44.0221||44.2955|42.1081|40.3308|40.1941|40.8776|40.1941|40.3308|39.3738|41.2878|42.7916|41.6979|42.1081|42.1081|42.7916|37.8699|36.9129|37.4598|35.409|33.495|33.3583|33.2216|34.1786|37.5965|35.3617|34.1786|33.7842|33.9157|34.4415|34.1786|33.3899|34.8359|33.9157|32.2068|32.864|31.8124|31.2866|30.1035|29.5776|30.8922|31.6809|31.5495|30.8922|32.0753|31.9438|32.2068|32.2068|32.864|33.5213|34.7044|35.0988|35.8875|36.4134|36.1504|36.8077|35.7561|35.3617|35.4932|37.0706|37.0706|36.1504|36.6763|38.3852|37.9908|39.9627|40.0941|40.2256|40.0941|40.62|40.7514|42.4603|42.0881|41.8671|41.9776|42.8613|42.4195
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1048|1084|1068|1067|1077|1063|997.1|987|972.7|963.9|940.9|927.6|874.8|877.1|857|912.5|922.4|928.8|933.6|937.5|899|900.1|936.6|960|945.8|1008|987.3|950.9|923|918.3|895.6|873.5|880.5|840.3|821|786.5|790.5|758.3|817.4|832.8|822.5|817.7|819.7|801.6|820.4|819.4|760.4|718.1|726|751.7|652.8|654.5|618.8|712.4|739.8|756.9|782.5|790.8|772.6|842.5|816|840.8|819.2|839.6|818.6|799.5|828.9|845.8|820.3|788.3|819.6|803|795.5|768.3|761.7|736.3|726|723.8|694.4|690.8|680.3|671.1|672.6|681.3|633.5|607.3|639.1|683.3|739.3|699.8|696|654.5|677.5|587.2|548.3|549.3|525.3|524.5|518.6|504|486.9|474.1|473.7|477.4|434.5|427.1|410.6|416.2|389.1|409.8|405.5|421.9|430.6|408.5|405.6|419.4|390.3|461.1|427.4|419.1|395.6|387|356.1|354.6|346.8|356.3|362.5|340.7|330|329.5|322.2|341.1|339.6|322.5|299.1|285.8|273.9|269.5|265.3|266.4|258|237.2|236.5|228.5|208.2|201.6|191.9|194.45|200|198.22|201.3|199.2|192.4|185.24|182.89|184.25|177.24|186.55|183.49|172.1|172.59|175.14|193.95|194.2|187.9|194.74|195.5|189.54|188.45|188.94|183.04|178.89|172.89|170.5|153.54|150.2|149.75|147.65|146.39|145.7|142.85|139.24|133.82|132.5|135.49|135.75|140.69|143.4|141.17|139.54|146.2|141.57|141.9|137|138.89|132.2|132.39|134.74|134.74|127.24|121.49|123.43|114.34|116.05|111.09|107.12|108.74|108.5|113.75|117.49|113.34|109.34|109.64|109.75|107.35|104.49|103.19|99.52|97.75|96.15|93.91|92.84|92.1|92.57|90.34|89.37|88.8|88.14|89.24|91.44|89.8|91.39|91.9|90.54|93.8|88.65|91.8|95.08|93.49|92.77|86.95|86.97|90.69|90.74|93.27|94.25|94.54|93.85|94.5|94.89|97.64|91.3
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|8.2843|8.4907|8.4907|8.5202|8.815|8.6381|8.6381|8.6381|8.9034|8.9329|8.8445|9.0214|9.0508|9.1688|9.4931||9.9353|9.9353|9.8763|10.1711|9.9648|10.1122|10.3185|10.1416|10.1711|9.9353|10.0827|10.2301|10.3185|10.2006|10.1122|9.8763|9.8468|9.4931|9.5815|9.4341|9.3162|8.9919|8.6971|8.5202|8.4907|8.4907|9.1688|9.1688|9.1688|9.3456|9.0508|9.2867|9.1393|9.5815|9.2277|9.3162|8.7855|9.4341|9.3751|9.552|9.9648|10.4659|10.3775|10.1416|9.7584|9.7879|9.552|9.1393|8.9919|9.4636|10.0237|10.0237|10.0827|10.2006|9.8174|9.4931|9.5815|10.1416|9.6994|9.3751|9.9942|9.7584|9.4931|9.0508|8.9329|8.9329|8.7855|7.7831|8.019|8.2843|8.8739|8.9624|8.9034|9.1098|9.2572|9.4341|9.2572|9.3751|9.2572|9.1393|9.3456|9.5225|9.552|9.6405|9.3751|9.3751|9.8174|9.3456|9.3751|9.1393|9.8468|9.7289|9.8763|10.3775|10.1122|9.7584|10.1122|10.1416|10.1711|10.7313|10.7608|11.1145|11.0851|11.144|10.9082||10.7902|10.7902|10.7902|10.8492|10.8492|11.0261|10.9082|10.6723|10.6134|10.5544|10.6134|10.8492|10.9671|11.2619|11.144|11.0851|10.7313|10.8492|10.4954|10.5544|10.2596|10.4365|10.1416|10.2006|10.0237|9.4931|9.1982|9.4702|9.5265|9.752|9.752|9.8648|9.8648|9.6957|9.8084|9.4138|10.0339|9.752|9.5829|9.8648|9.9775|10.7103|10.3721|10.4848|9.9775|9.752|10.5976|10.8231|11.3868|10.3721|10.4848|10.0339|9.9775|9.752||9.752|9.8084|9.6957|10.0902|10.0902|10.8794|10.4848|10.3157|10.203|10.1466|10.4285|10.1466|10.203|10.203|10.1466|9.5265|9.3011|8.0045|7.8636|7.92|7.5818|7.3281|6.7362|6.5671|6.7644|6.7926|7.159|7.4972|7.3563|7.159|7.2717|7.0463|7.2436|7.3281|6.5389|6.7644|6.3698|6.1162|6.6235|7.2717|7.2717|6.9053|7.0463|7.4972|7.1308|7.4408|7.5254|7.7227|7.7227|8.23|8.3146|8.8501|8.23|8.1737|8.3991|8.1737|7.8636|7.8636|7.7509|7.7791|8.1455|8.5682|8.0327|8.0609|8.2582|7.7227|7.8073|8.1737|7.8354|8.2864|7.8918|8.0609|8.4555|8.3146|7.9436
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|46.88|46.53|46.88|45.48|42.33|40.58|41.63|41.63|41.28|42.33|41.98|40.58|39.88|39.88|38.83|43.73|45.13|39.18|38.48|33.94|32.19|31.14|31.49|32.19|32.89|30.79|31.14|30.79|30.79|30.79|31.14|31.14|31.14|29.04|27.99|29.39|27.99|26.94|26.59|27.29|25.54|24.14|23.09|22.74|22.04|22.39|22.04|22.04|22.04|21.69|22.74|22.74|23.09|25.54|25.89|25.19|26.24|25.19|24.84|24.49|24.14|24.84|23.79|24.84|24.49|24.14|24.49|23.09|24.49|24.49|25.19|25.54|25.54|24.84|24.84|23.79|23.79|23.09|22.74|23.09|24.14|23.44|23.79|22.39|21.69|21.69|21.69|21.69|21.34|21.34|21.34|20.99|22.04|21.69|23.09|23.44|22.39|20.64|20.29|22.04|20.99|22.04|21.69|22.74|22.39|22.74|19.94|19.94|19.94|19.24|18.19|18.54|18.89|19.59|19.24|18.89|19.94|20.99|20.99|20.99|20.29|20.99|22.04|22.04|20.64|19.24|18.19|18.54|18.54|17.49|16.79|16.62|16.27|15.04|14.69|15.57|14.34|13.12|12.94|13.29|12.6|12.07|11.9|12.25|11.9|11.9|12.07|12.07|12.07|12.6|12.25|12.07|12.42|12.6|12.6|12.25|11.9|11.9|12.07|11.9|11.72|12.07|12.25|11.9|11.9|11.72|11.9|11.55|12.6|11.72|11.72|11.9|11.9|11.9|11.9|12.42|12.6|12.6|12.42|12.42|12.07|12.25|12.07|12.07|12.25|12.25|12.07|12.07|12.42|12.07|12.25|12.6|12.42|12.25|12.07|12.07|12.25|12.25|12.42|12.77|12.77|13.29|13.29|13.64|13.64|13.64|13.64|12.94|11.37|11.37|11.37|10.67|10.5|10.5|11.37|10.85|11.37|11.2|11.37|11.37|11.2|11.2|11.55|11.37|11.2|11.55|11.72|12.6|12.07|12.42|12.6|12.6|12.94|12.25|12.07|12.6|12.77|12.42|12.77|13.12|13.12|12.6|12.6|12.77|13.12|13.29|13.64|12.94|12.77|13.29|12.42|11.2
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|782.6|779.2|752.8|811.6|795.2|765|781.2|806.4|799|724.6|729|726|714.4|721.2|665.4|733|706.4|699.4|641.6|642.6|645.8|649.6|631.4|619.8|617|634|637.2|627.2|641.6|653.4|662.4|688.8|685.6|687.2|685.6|657.6|661.6|644.2|684|684.6|666.4|671.6|672|668.6|662|647.4|632.6|595.4|635.6|652.4|623.6|635.4|563|646.4|633.4|678.2|718.8|715.6|715.4|690.8|679.6|689.2|657|649|656.2|660|685.2|695.4|681.6|679.4|677.2|703.8|716.8|714.8|723.6|688.2|688.6|691.2|693.6|694.6|675.6|678.2|681.8|704.6|672|618|618.4|676.6|717.2|725.4|734.8|700.2|687|649|656.8|658|658.4|662.2|635.6|626.6|629.2|632.8|611.6|647.8|637.2|608|588.4|593.4|544.2|600.6|596.6|632.2|653|691|654|673|670.4|721.6|726.2|746.8|726.8|720.6|692.6|697.8|681.2|690.6|679|654.4|647.6|648.6|632.6|690.2|665|662.8|629.6|650.6|622.8|618.8|600.2|580.6|571.4|556|586.2|571|569.4|555|547|523|524.2|538.4|504.4|517|549.4|580.6|594.2|603.6|573.2|572|567|548|526.4|547.4|593.6|652|644.8|679.6|649.2|631.8|613.8|584.2|597.6|584.2|559|563.6|559|522.2|522.4|505.2|488.2|483.6|477.2|470|474.8|445|458.2|456.8|479.8|489.4|492.2|495.8|515.4|489|488.4|481.4|497|495|522.2|475.2|458|429.4|421.6|433|394.6|402.4|406.8|401.8|390.8|379.8|395.2|411|415|417.6|416|403.8|399.6|396.6|389|399.4|405.8|399.4|395|397.6|402.6|421.2|434.4|418|418.2|412|413.8|452|432.8|432.6|401.4|385.2|408.6|394|424.4|410.8|415.8|383.2|389.2|364|337.8|325.2|332.6|361.2|351.2|328.2|337.6|332.4|344.2|341.2
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|40.2553|38.8565|42.5867|43.2084|42.7421|42.509|43.053|39.789|40.877|40.2553|39.4005|40.1776|38.8565|39.0119|38.5456||39.0896|39.4005|38.9342|39.7113|39.245|39.245|41.1102|41.0324|39.245|39.6336|39.3228|38.8565|39.9445|40.1776|38.7788|40.7993|41.1879|41.7319|41.7319|41.1102|40.7216|39.9445|38.7399|38.0016|36.1754|36.7582|37.9239|38.2736|37.1468|38.4679|37.4188|39.4782|39.4005|39.789|39.8668|37.0691|38.2348|40.4107|40.0222|41.421|46.2392|47.4826|47.2495|48.4929|46.8609|46.4724|44.3741|44.2964|44.2964|45.1512|46.3169|47.3272|48.182|48.182|47.4049|46.3946|44.3741|48.8815|50.358|50.2026|48.9592|48.8037|48.9592|48.0266|47.7935|47.7935|47.4049|44.2964|46.6278|44.6072|43.3638|42.6644|43.597|42.8198|42.8198|42.8976|41.5764|41.4987|40.4107|42.6644|42.8976|40.7993|40.4885|44.2187|42.5867|39.7113|39.4782|40.4107|38.8565|38.9342|39.0896|37.3799|37.8851|38.8565|40.7993|40.4107|42.7421|41.4987|41.1879|43.6747|44.4518|45.0735|44.0633|42.7421|44.2964||41.1879|41.1879|40.7993|43.1307|45.0735|42.7421|42.3536|40.4107|39.6336|38.5456|38.4679|39.245|37.7685|37.6131|37.6131|37.3022|37.0691|38.8565|36.9914|36.1365|35.5925|35.5925|35.204|34.1937|34.0383|33.1057|33.028|32.7949|33.4166|32.0177|31.1629|31.5515|30.7743|30.6966|30.1526|29.9972|31.0852|31.2406|31.4738|31.4738|32.3286|33.6497|33.8829|33.6497|33.8051|33.6497|35.748|34.3491|34.5823|34.5823|34.3491|33.572|32.7949|32.6394||32.0955|32.3286|32.0177|31.7069|32.3286|32.9503|32.8726|32.6394|32.8726|33.028|33.1057|34.1937|32.6394|33.2612|31.8623|31.3183|31.4738|31.7069|31.5515|31.6292|31.5515|32.7172|31.8623|31.2406|30.5412|29.7641|29.9195|29.9972|29.6086|30.7743|31.396|31.4738|30.6189|32.0955|29.8418|29.4532|28.2098|28.0544|29.8418|30.9298|30.6966|28.9869|31.5515|32.5617|31.7069|31.94|31.4738|32.2509|33.4166|34.5046|34.9708|35.3594|34.9708|36.2142|35.748|35.748|35.6702|34.2714|34.9708|33.8051|35.2817|38.0794|35.5925|33.4166|33.8051|33.2612|29.6086|30.7743|30.3081|31.94|30.6189|29.5309|31.5515|31.1629|30.0749
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5085|5300|5280|5164|5105|5350|5270|5102|5000|4830|4990|4970|4700|4650|4573|4650|4650|4615|4775|4605|4760|4650|4350|4320|4310|4304|4128|4210|4360|4250|4200|3925|3951|3916|3751|3645|3635|3550|3545|3600|3865|3615|3760|3650|3555|3580|3666|3750|3602|3455|3300|3365|3369|3565|3450|3515|3890|3830|3755|3775|3887|3700|3825|3775|3650|3670|3650|3745|3610|3600|3409|3414|3376|3367|3170|3100|3100|2955|2970|2993|3050|2980|3000|2915|2900|2870|2762|2826|3090|2901|2900|2885|2851|2850|2815|2780|2801|2740|2570|2490|2470|2410|2405|2430|2400|2375|2400|2365|2400|2400|2390|2380|2380|2320|2400|2400|2428|2505|2530|2435|2375|2300|2265|2250|2100|2170|2162|2150|2125|2100|2105|2170|2075|2071|2075|2130|2070|1940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.16|0.15|0.18|0.19|0.19|0.18|0.18|0.16|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.17|0.15|0.16|0.15|0.14|0.15|0.13|0.13|0.14|0.15|0.17|0.16|0.17|0.2|0.22|0.22|0.22|0.22|0.24|0.23|0.23|0.22|0.2|0.22|0.22|0.23|0.23|0.21|0.21|0.2||0.18|0.18|0.16|0.16|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.14|0.13|0.14|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.13|0.13|0.13|0.11|0.13|0.11|0.09|0.09|0.07|0.07|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|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|0.07|0.07|0.06|0.06|0.06||0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.08|0.08||0.09|0.08|0.08|0.08|0.07|0.08|0.08|0.09|0.08|0.08|0.07|0.07|0.07|0.08|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.05|0.05
09809|29590|/equities/ypf-sa|MSCI_EEM|42|43|41.91|41.42|42.07|42.74|42.8|42.63|44|43.98|42.19|41.61|41.41|44.71|42.42|44.62|44.42|45.7|50.02|46.84|43.26|43.48|46.8|47.95|48.74|51.49|50.1|49|45.81|44|44.9|46|46.62|48.89|46.83|44.48|43.71|44.01|43.45|44.89|45.1|44.27|40.78|40.97|43|44.84|42.5|43.2|44.85|40.51|40.1|38.65|38.25|40.97|39.9|42.99|46.23|51.49|51.2|53.73|53.75|54.2|52.83|52.95|53.5|55.6|54.85|53.49|52.75|53.54|52.6|54|55.5|54|56.01|51.99|52.45|56.76|60.55|59.5|62|63.71|63.3|62.75|60.6|58.98|59.95|63.39|68.7|68|65.25|65.67|63.46|61.49|56.55|58.65|55.8|56.3|56.8|54.85|56.5|56|54.61|53.84|51.42|52.15|51.39|52.5|50.97|53.51|51.64|53.7|49|54.02|53.8|54.95|58.54|55.54|59.88|63.57|63.75|54.15|49.05|47.7|48.36|44.96|43.6|44|43.31|42.99|42.48|42.76|42.5|41.85|41.25|40.25|41.5|41.4|40.77|41.88|41.74|42|40.51|39.15|39.46|39.4|39.01|39.46|38.62|40.39|39.45|39.71|39.77|39.2|39.5|39.02|38.5|38.94|38.88|36.65|37.1|37.9|39.5|40.95|40.55|40|39.93|40|39.9|37.76|38.35|38.1|39.32|39.18|36.5|37.4|43.1|41.05|41.06|36.68|36.02|35.03|34.9|34.48|33.56|31.56|34.39|33.86|33.01|31.39|30.65|30.14|27.85|26.28|25.94|26.26|26.81|24.6|24.13|25.66|25.6|25.87|25.75|25.84|26.3|26.96|25.86|28.66|28.51|25.38|24.65|23|22.16|22.08|20.85|18.9|18.42|18.43|18.51|18.2|16.81|15.91|15.75|15.75|15.15|14.35|14.9|13.79|14.22|14.7|14.02|13.18|12.35|12.31|12.35|12.51|11.25|10.9|11.23|10.12|10.23|10.21|9.8|10|10.4|10.9|11.45|12.18|11.6|12.2|12.2|13.3
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|6.7722|6.7922|6.692|6.4716|6.5117|6.4516|6.7922|6.7321|6.9124|6.4716|6.5117|6.3715|6.3314|6.1711|6.4115||6.5117|6.4115|6.4516|6.652|6.7521|6.2713|6.8323|7.0327|7.1328|7.0327|7.6538|7.1529|7.0527|7.1729|7.0727|6.2512|6.3915|6.2512|6.0108|5.9507|5.8105|5.7704|5.2294|5.57|5.53|5.57|5.9307|5.8305|5.5787|5.4215|5.2447|5.6965|5.6965|5.7555|5.3822|4.8912|4.9697|5.4215|6.1287|6.0501|6.2073|5.9323|5.7555|5.284|5.068|4.5179|4.4197|4.3608|4.4787|4.6554|4.7537|4.6162|4.8715|4.8912|4.8519|4.734|4.8126|5.2644|4.9501|4.8322|4.6358|4.5572|4.3019|4.2037|4.1447|4.1251|4.1644|4.2233|4.184|4.2233|4.3804|4.459|4.459|4.3804|4.4001|4.5572|4.4197|4.3608|4.4394|4.5376|4.4983|4.6947|4.3019|4.3019|4.2822|4.4001|4.4787|4.4197|4.5572|4.5376|4.1447|4.2037|4.0858|4.3608|4.3412|4.2233|4.3804|4.4197|4.4787|4.7144|4.6947|4.7733|5.1858|4.8715|4.7733||4.8322|4.8126|5.1465|5.2055|5.1662|5.0287|4.793|4.8715|4.7537|4.6554|4.7537|4.6554|4.4787|4.2822|4.184|4.2429|4.2233|4.4983|4.2429|4.4394|4.6751|4.7144|4.3019|3.9286|3.7911|3.7126|3.8501|3.8894|3.9286|4.0072|4.1447|4.1054|3.9286|4.0662|4.1251|3.8501|3.9876|3.6929|3.7126|3.7715|4.1054|4.5769|4.6162|4.5769|4.5572|4.4983|5.6769|5.618|5.834|5.4608|5.7751|5.1269|5.4215|4.3608||4.0269|4.0072|3.7322|3.7126|3.6536|3.7322|3.7126|3.6929|3.8304|3.909|4.184|3.9679|3.9286|4.0662|3.6929|3.5358|3.4376|3.4179|3.2608|3.5161|3.4376|3.3394|3.2411|3.2608|3.3197|3.3394|3.3983|3.4769|3.1429|3.2018|3.2215|3.2018|3.1429|3.0251|2.7893|2.8286|2.8286|2.7304|3.0251|3.1429|3.1626|3.084|3.1429|3.1233|3.1233|3.4179|3.4179|3.4179|3.5358|3.8501|3.9483|4.0662|4.1644|3.9876|3.5554|3.359|3.4965|3.5947|3.4965|3.4965|3.4965|3.5751|3.3394|3.1429|2.9072|2.9268|2.7304|2.7501|2.7501|3.1036|3.3001|2.9858|3.1626|3.1626|2.9465
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17.9145|16.8464|16.895|16.6522|16.7979|16.1182|17.4776|17.5747|17.8659|16.5066|16.3124|16.3124|15.5842|15.3414|15.9725||16.0211|16.0696|16.0211|16.2638|16.3609|15.6812|17.0406|16.7493|16.6522|16.2638|16.895|16.7008|16.1667|15.7783|15.8269|15.9725|15.8269|16.5066|15.9725|14.5646|14.2733|14.5646|13.1567|13.3995|13.0111|13.5937|13.3509|12.6227|12.5256|12.1857|11.7488|12.3799|12.477|13.5451|12.5741|11.8459|11.4575|13.448|13.0111|13.6908|14.953|13.982|12.8654|13.448|12.3314|11.9915|11.7003|10.0981|10.0496|11.0691|10.9235|10.438|10.6807|10.6807|10.438|10.2923|10.5351|11.2633|10.9235|10.6807|10.6322|10.1467|10.1467|10.1467|10.001|10.001|10.3894|9.9525|9.5544|8.865|9.5835|10.1467|9.234|9.4864|9.7|10.001|9.3311|10.0496|10.1952|10.9235|10.9235|10.6807|11.4575|11.0691|11.9906|12.6078|12.6519|12.6078|12.0788|11.9465|11.3735|11.4616|11.5498|11.3294|11.3294|11.1971|12.4314|12.6519|12.9604|13.0927|13.4013|13.0927|13.7099|13.2249|13.4013||13.2249|13.2249|13.0486|14.0184|14.6356|15.1646|14.8119|14.9001|14.5474|14.7238|14.9883|15.4291|15.1646|15.5173|15.1646|14.7238|14.7238|15.8699|14.7238|14.9883|14.9883|14.9883|15.0764|14.4593|13.4894|12.6078|12.5637|12.1229|12.211|12.6078|12.6959|12.9604|12.8282|12.2992|13.3131|12.4314|14.1948|13.4894|14.1066|13.2249|14.3711|16.5753|15.7818|15.6054|15.6054|14.1948|15.6054|15.4291|15.7818|13.5776|13.7539|11.8143|11.9465|11.4616||11.1971|11.3294|9.2575|9.1252|8.9048|9.3456|9.2134|8.8166|8.7285|9.2575|8.508|8.464|8.1554|8.5962|7.8468|7.3178|7.6264|7.7586|7.5382|7.7586|7.6705|8.1554|8.0231|8.0231|8.5962|8.7285|8.6403|8.5521|7.9791|7.5823|8.2435|8.1995|7.9791|7.935|6.8329|7.0533|6.6566|6.4361|7.4501|8.2435|8.1113|7.2737|7.8027|8.5521|8.3758|8.8166|9.0811|9.3456|8.9048|10.4036|10.7122|10.4036|9.9187|9.0811|8.1995|7.935|7.935|8.5962|7.9791|7.5823|7.6264|8.1554|7.1856|6.8329|6.9211|7.0533|5.8631|6.1716|6.2157|6.5684|6.877|6.7006|7.1415|6.877|7.0092
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|114.0442|110.3535|100.0194|97.0668|95.5905|95.2214|92.6379|92.2688|98.9122|99.2812|98.5431|98.5431|100.0194|104.0792|102.2338||95.9596|99.2812|98.174|95.5905|100.0194|96.3286|93.376|86.7327|83.7801|81.5656|82.3038|82.6728|84.1491|80.0893|78.2439|78.613|76.0295|75.2913|76.3986|74.1841|75.6604|74.5532|73.1507|73.6674|74.5532|71.3053|73.815|74.5532|66.8764|71.155|69.8251|72.1525|73.815|70.4901|71.155|70.4901|78.8026|79.8001|79.4676|78.8026|82.4601|83.1251|79.8001|79.1351|80.7976|73.815|70.1575|64.9705|67.165|65.702|69.8251|64.5715|70.4901|71.82|71.155|71.155|72.8176|65.17|67.83|61.845|58.52|56.8575|54.4635|53.3995|50.939|49.343|46.8825|46.949|44.023|44.555|45.885|48.6115|46.55|45.4195|44.422|43.8235|42.959|41.629|44.2225|45.0205|44.954|43.4245|44.289|41.5625|38.4038|37.6833|38.2375|33.3054|32.4188|30.8117|30.4238|30.4792|28.8167|29.0938|28.4288|27.9854|29.2046|28.2625|27.7083|27.0433|26.1567|27.0433|26.8217|26.2121|26.2121||24.5496|23.275|23.3304|24.1063|24.3279|24.5496|24.3833|25.7688|24.7713|24.6604|23.6629|25.2146|22.5546|23.0533|21.4463|21.3354|21.3354|21.945|21.6125|21.0583|21.28|21.6679|21.4463|20.7813|19.5621|18.5646|18.2875|18.7308|18.3429|19.535|19.2938|20.7891|20.9338|21.1267|21.8985|21.5609|22.5738|20.355|21.5126|21.4161|22.4773|23.5867|23.4902|24.1173|23.5867|22.1879|22.3808|23.2491|22.7667|23.8761|22.9114|22.6702|21.6573|21.6091||20.2585|17.7986|17.6539|17.268|17.1233|16.8821|17.4127|16.6892|17.7503|18.0397|17.0268|16.6409|16.2068|16.448|16.1586|16.448|16.8821|16.5927|15.9656|16.448|15.7245|16.7374|16.3515|15.7245|15.2421|15.3868|15.2894|14.7434|15.5625|15.6535|15.1529|13.7878|12.4227|11.9676|11.103|11.1941|10.466|10.102|11.6491|12.4227|12.1041|11.6036|12.5592|12.8777|12.4682|12.1952|12.1496|13.1052|11.7856|10.83|11.1486|11.2396|10.921|11.3761|11.0575|10.6025|10.739|11.1941|11.6946|11.1486|11.5581|11.8766|12.2407|11.3761|12.0131|11.1941|9.5104|10.5115|10.83|11.4671|11.6036|11.012|12.0453|12.6188|12.3894
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|84.4128|84.5957|68.5911|68.5911|70.4202|59.4456|59.9029|59.9029|60.0858|56.4276|58.0738|59.72|60.6346|56.702|63.1038||49.8429|48.654|44.3556|45.7274|41.0632|40.6974|40.2401|39.0055|36.7191|35.6674|35.9418|34.7528|36.5819|35.8503|39.3256|33.8383|32.6494|28.6711|27.7108|27.6194|26.5219|26.7048|26.3756|27.4365|28.351|28.351|26.5655|26.2606|24.8235|24.8235|24.8235|25.6945|26.13|24.8235|24.2138|23.517|23.6041|26.3913|27.001|27.6978|28.743|27.001|25.259|26.0864|26.4784|27.001|22.646|26.13|16.9845|14.1973|13.936|13.936|15.4167|15.0683|15.678|15.678|16.3748|16.8974|15.2425|14.807|15.678|15.8522|11.4972|10.7133|8.9713|9.1455|8.71|8.9713|8.4487|7.1422|6.3583|6.3583|6.2712|6.2712|6.2712|6.097|6.097|6.097|6.097|6.097|6.097|6.097|6.5325|5.6179|5.6179|4.5379|4.355|4.355|4.355|4.355|4.2243|4.5815|4.5727|4.9211|4.9211|4.9211|4.9211|4.6598|4.6163|4.4421|4.4421|4.4421|4.4421|4.4421|5.0518||5.226|5.7573|6.2712|6.2712|9.0584|6.968|7.3164|7.4906|7.447|7.447|7.447|7.447|7.447|7.5341|7.4035|7.1422|7.1422|7.1422|7.1422|7.5341|7.7519|8.1874|8.919|9.0584|9.1455|9.4068|9.581|9.8423|10.3649|10.3649|10.452|10.452|10.452|10.3649|10.7394|11.2359|10.0165|10.0165|10.452|10.8875|11.0617|12.194|12.194|11.7585|13.2392|13.2392|12.6295|11.7585|11.7585|11.7585|11.7585|11.7585|11.7585|11.7585||12.194|11.5843|12.194|11.9327|11.9327|11.9327|11.9327|14.0231|12.8037|12.8037|12.8037|12.8037|12.8037|12.7166|12.7166|12.7166|13.065|13.065|13.936|13.936|13.936|13.936|13.2724|13.2724|13.2724|13.2724|13.2724|13.2724|12.8576|14.9314|14.9314|14.5166|14.5166|13.2724|13.2724|14.3507|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|16.5905|18.2495|18.2495|18.2495|18.2495|18.2495|18.4984|18.4984||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|169.8126|153.8191|152.408|153.8191|155.7007|150.5264|145.8224|149.1152|153.3487|158.9935|161.3455|140.1777|148.6448|119.4803|118.5395||112.4244|114.306|109.1316|108.1908|108.1908|109.602|110.0724|111.0132|108.1908|96.431|93.4204|91.727|90.5981|89.9395|87.2112|91.6329|88.4342|89.8454|87.8698|86.4586|85.5178|85.8|86.0823|87.5875|89.9395|89.375|85.6119|82.6954|79.0263|78.65|76.7684|76.8882|82.1053|77.2303|73.5527|75.6908|76.1184|86.3816|85.1842|91.0856|88.5198|78.7698|73.5527|73.5527|70.8158|69.6184|67.9934|67.4803|69.7895|68.5066|65.2566|63.8027|65.6842|63.7171|65.1711|64.1448|64.829|68.25|71.2434|66.454|67.5658|67.1382|65|65.2566|65.6842|63.375|63.1184|64.0592|63.7171|63.7171|65.1711|67.5658|66.5395|63.2895|64.4013|67.7369|67.1382|68.079|68.6777|68.6777|61.9211|59.6974|59.4408|60.2105|59.1572|57.3754|60.5827|61.1529|57.4466|56.3063|56.3775|54.168|55.5222|57.019|55.451|56.3775|56.9477|57.8743|54.952|54.7382|52.2436|54.168|51.7447|52.3862|52.7426||50.248|47.0407|47.397|45.2588|48.8225|50.6044|55.2371|55.9499|52.3862|53.0989|54.5244|58.8008|57.019|55.2371|51.6735|52.7426|52.0298|55.2371|51.3171|51.6735|53.8117|52.6161|49.5699|47.0775|45.1391|42.0929|41.539|41.539|39.6005|38.2159|41.2621|42.6467|44.3083|42.3698|56.2161|48.4622|54.2776|54.0007|51.7853|51.7853|52.893|58.1546|55.6623|52.0622|50.6776|46.8006|51.7853|52.893|53.1699|53.7238|56.2161|49.8468|50.6776|54.2776|51.2314|51.2314|52.6161|54.2776|52.3391|54.0007|51.2314|49.016|46.2468|45.6929|47.0775|43.4775|42.0929|39.6005|40.4313|39.8774|41.8159|42.0929|43.4775|41.8159|36.9843|36.9843|39.7581|38.6023|37.4466|39.2958|40.6827|35.3662|33.9793|28.2005|29.1251|28.894|27.2759|27.0448|25.889|25.1955|24.5021|23.5775|22.8378|23.1152|22.4679|20.7574|20.064|19.6941|21.6358|21.7283|21.1273|20.5725|21.9594|21.3584|19.9253|21.3584|21.7283|22.5604|24.2709|24.0398|24.5021|26.3513|26.1201|28.2005|28.6628|27.2759|27.2759|26.1201|26.1201|28.4317|27.9694|24.7332|26.8136|26.3513|27.9694|29.8186|26.1201|29.8186|31.4366|29.3563
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|683|702|767|768|774|792|801|788|764|719|712|706|707|697|673|703|693|678|681|683|694|669|643|664|640|624|597|610|616|611|607|574|552|561|535|511|511|530|512|486|521|521|525|493|482|468|478|463|496|502|482|530|524|554|564|583|602|613|626|616|649|618|637|604|590|585|585|590|572|557|528|566|563|542|542|547|520|521|511|481|461|474|465|466|514|514|485|447|456|456|452|461|423|433|420|418|409|406|414|399|395|385|375|367|379|342|352|347|340|347|345|351|347|316|304|313|347|342|333|319|319|309|295|293|295|304|304|314|305|293|293|295|298|276|269|271|279|288|281|276|285|269|262|266|281|257|257|247|253|250|248|252|252|252|242|240|238|235|242|238|228|238|238|247|259|258|255|247|245|238|240|242|236|247|255|260|257|255|289|285|288|281|266|267|262|247|242|247|256|233|235|234|228|225|228|220|220|219|221|223|219|222|228|230|238|228|262|263|261|260|243|238|247|262|250|251|265|283|276|274|276|278|266|249|243|243|239|243|245|262|254|257|257|252|257|257|247|243|245|233|233|231|242|238|233|233|233|238|230|226|221|225
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|6671|6719|6859|6856|6619|6515|6688|6842|6363|6296|6192|6301|5816|6021|5987|5970|6072|5993|6192|6448|5918|5730|5696|5610|5473|5131|5193|5135|5234|4789|4695|4806|4812|4586|4591|4721|4430|4293|4454|4492|4723|4242|4257|4020|4002|3973|3731|3903|3968|4139|3917|3800|3660|4105|4071|3900|4365|4280|4516|4447|4464|4516|4543|4619|4379|4098|4163|4174|4045|4310|4071|3934|3818|3936|3866|3781|3780|3592|3631|3523|3644|3696|3754|3711|3546|3609|3688|3729|3978|3763|3831|3677|3524|3472|3455|3438|3489|3395|3488|3344|3245|3302|3157|3178|2990|3045|3055|3164|3118|3431|3147|3181|3353|3397|3462|3353|3404|3626|3601|3506|3524|3437|3479|3558|3297|3541|3642|3636|3558|3565|3500|3472|3329|3353|3130|3192|2927|2855|2788|2740|2737|2646|2648|2571|2566|2542|2432|2451|2424|2347|2326|2295|2292|2295|2334|2295|2360|2384|2362|2359|2364|2514|2388|2395|2323|2309|2282|2278|2303|2292|2387|2314|2330|2348|2352|2395|2374|2429|2401|2418|2343|2378|2289|2155|2155|2053|2121|2097|2046|2042|2082|2018|1953|1950|2008|2012|2018|2022|2070|2049|2044|2001|2036|1991|1984|1916|1837|1923|1954|1957|1950|1847|1856|1710|1710|1710|1717|1745|1728|1710|1762|1728|1632|1769|1847|1873|1881|1864|1836|1916|2078|2066|2047|1996|2018|2104|2155|2114|2138|2027|1984|1984|1933|1847|1916|2053|2012|2035|1976|2001|1985|2018
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|21.49|22.14|22.19|22.68|22.39|23.64|24.75|25.84|25.26|25.44|24.8|24.37|24.65|24.7|24.92|26.05|26.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|49.9471|51.0857|49.9471|47.0626|48.1253|47.594|46.8349|46.3035|47.594|45.9999|46.3795|43.7227|44.33|41.7491|42.2045||43.2672|42.8877|41.5973|43.495|43.8745|42.9636|40.6105|39.0923|39.1682|39.2442|40.99|41.0659|40.155|39.4719|39.5478|39.4719|36.5115|36.0181|41.2937|39.4719|40.2309|42.0527|38.8646|38.1055|36.9669|36.9669|37.2326|36.5115|34.5168|34.1587|30.6497|31.3659|28.5372|28.7162|25.4579|26.9976|28.1075|36.5219|36.5219|36.0206|35.3045|34.7316|33.9797|29.2175|27.2124|25.6369|24.0615|22.8083|23.2021|22.1996|21.9847|20.9822|22.7725|21.9131|21.4835|21.8415|21.4835|22.9157|24.0615|20.7315|20.4809|19.6216|17.7597|17.7955|18.2609|17.0794|15.5039|15.2533|15.0742|16.9003|16.7571|17.33|16.041|15.3607|15.6113|16.22|14.4297|14.6088|15.2023|15.8514|16.0222|16.8763|17.3204|17.2862|16.4663|15.7148|16.5347|15.5781|14.0408|14.4508|14.0066|14.1433|13.0159|12.9134|13.1184|14.0408|14.5191|14.3141|14.6899|14.3483|12.8451|13.665|13.0843|12.2985|11.2053||10.932|9.9071|10.1121|9.5997|10.8637|11.4786|11.0687|11.5469|10.932|10.7954|11.4786|11.4103|10.2146|10.727|9.9071|10.1121|10.5221|11.0003|11.2053|12.0935|11.0687|10.8669|11.0622|10.932|10.6717|9.598|9.5655|9.6306|9.1425|10.6067|11.2574|11.3875|11.3875|11.1923|13.2746|12.5588|12.4937|11.9081|12.0382|12.3636|14.2507|15.3569|15.9425|15.7473|14.9664|13.3397|15.8124|16.7884|17.3741|17.2439|16.6583|15.2918|15.487|15.9425||15.8774|15.3569|15.2918|15.6822|15.9425|15.8124|16.398|15.487|16.9186|15.487|14.4459|14.4459|13.5349|12.6889|11.5827|11.843|11.7779|11.9732|11.3224|11.3777|11.5027|12.2529|11.9403|11.9403|11.9403|12.6905|13.5657|12.8155|13.3781|13.1281|11.0651|10.4399|10.1274|9.3772|8.4395|8.5645|6.8141|6.5953|7.5018|7.7206|7.6268|7.3455|7.7518|7.8768|7.3142|8.1269|8.7521|8.9396|9.2209|8.7208|9.3459|9.7523|9.4397|9.2209|9.1271|8.8146|9.0021|10.0649|11.0651|10.9401|11.4402|11.6277|12.9405|11.7528|12.753|11.7528|10.0649|11.3152|12.3779|12.6905|11.3777|9.8474|11.7284|12.1157|12.0604
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|11.5924|11.6968|11.5662|11.4618|11.279|11.0963|11.3052|11.2007|11.1746|10.7308|10.6263|10.313|10.3913|10.4436|10.4436||10.7046|10.4697|10.4174|10.548|10.6524|10.7046|10.8613|10.7569|10.8613|10.6002|10.4174|10.3913|10.3652|10.1303|9.9736|10.1564|10.1825|9.9214|10.1041|10.3652|10.2608|9.8953|9.4514|9.7125|9.9475|9.7647|9.9997|10.4958|10.9135|10.9396|11.279|11.5401|13.3939|12.715|12.5323|12.4278|13.0022|13.9422|13.9944|13.9944|14.2816|14.0466|14.1249|13.9683|13.8377|13.9422|13.9422|13.8899|13.9944|14.1249|14.2293|14.1771|14.2816|14.4121|14.2816|14.2816|14.4121|14.6471|14.5165|14.5165|14.5165|14.151|14.1771|14.2555|14.0466|14.0205|14.1771|13.9944|14.0466|14.0727|14.3338|14.5688|14.621|14.5165|14.621|15.1693|15.2476|15.1432|15.2476|15.352|15.4043|15.4304|15.4565|15.5087|15.6653|17.2319|17.0752|16.8402|16.7097|16.5269|16.292|16.1875|16.2397|16.2136|16.0831|16.0309|16.4225|16.292|16.4225|16.1353|16.0831|16.1614|15.9786|15.9264|15.7698||15.9264|15.7176|16.1353|15.9264|15.6653|15.7176|15.6131|15.6653|15.8742|15.822|15.6653|15.5087|15.352|15.1432|15.1432|15.2998|15.4043|15.2476|15.0387|15.1432|15.0387|14.9865|14.6732|14.3599|14.3599|14.2032|14.5165|14.151|14.2032|15.3139|15.3139|15.0126|14.8118|14.6611|14.9624|14.5607|14.6611|14.3599|14.6611|14.7114|15.4645|15.9666|16.1172|16.2176|15.7155|15.5649|16.8704|17.2218|17.0712|16.8201|16.8704|16.6193|15.5147|15.0628||14.9122|14.7616|14.6611|14.5105|14.4603|14.4603|14.7616|14.7114|14.8118|14.9624|15.1632|14.9624|14.8118|15.1632|14.5607|14.3097|14.2595|14.3097|14.4101|14.2595|14.3599|14.4101|14.4603|14.5607|13.908|13.7574|13.7072|13.8076|13.7574|13.657|14.5105|14.3599|14.3097|14.0586|13.7072|13.5565|13.4561|13.3557|13.8076|14.2595|14.2595|14.0586|14.0586|14.0084|13.7574|13.8578|13.8578|13.908|14.0586|14.3097|14.4101|14.7616|15.0628|14.4603|14.5105|14.4603|14.8118|14.8118|14.7616|14.2595|14.5105|15.5147|14.4603|14.4603|13.0544|13.0544|12.4017|12.6026|12.954|13.3557|13.4059|13.4059|13.7072|13.7574|14.0586
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|174.7061|159.5999|154.3456|140.553|144.4937|122.1629|132.0147|131.3579|136.6123|151.0616|154.3456|152.3752|150.4048|143.8369|122.1629||103.3787|101.4083|96.9422|100.2261|100.8829|93.9209|110.9975|101.8024|98.1244|98.2557|82.8869|77.2385|70.4079|66.9925|67.518|63.3145|63.7086|65.0222|64.1684|67.7807|66.5985|65.8103|64.3654|66.8612|66.2044|66.3358|69.0943|69.6197|67.7807|66.3358|64.3654|68.9936|66.4155|68.257|66.17|67.5204|66.9066|73.1676|71.2033|79.5513|77.8326|74.2724|69.9757|71.8172|66.9066|66.7838|64.083|61.3822|62.9781|61.6277|62.8554|62.2415|64.4513|64.6968|63.7147|63.5919|64.3285|68.1342|70.9578|71.3261|72.0627|68.5025|69.7302|68.8708|67.5204|62.6098|63.2237|63.9602|63.2237|68.3798|69.3619|72.0627|71.8172|73.6586|75.7456|78.0781|70.344|75.1318|76.7277|83.4798|68.3798|69.7302|68.9936|72.645|70.505|68.4777|68.8156|70.6177|68.703|69.604|68.1398|64.8736|65.7747|60.819|62.8463|60.7064|66.3378|68.0272|68.703|66.6757|67.802|70.505|71.1808|67.5767|67.0136||63.6347|59.6928|59.1296|56.3139|56.8771|59.6928|55.4129|54.8498|51.4709|52.0341|54.7371|55.1876|52.7098|51.2457|51.3583|52.2593|55.1876|57.4402|56.3139|56.3139|56.8771|56.3139|59.6928|62.5084|62.5084|56.3139|57.4402|56.0887|60.2155|62.206|63.2013|63.2013|58.2249|60.7131|64.6943|64.6943|68.6755|66.6849|68.6755|72.6567|76.6378|77.1355|80.1214|77.6331|78.6284|75.1449|82.6096|82.6096|84.1026|85.5955|86.5908|84.1026|82.6096|82.6096||78.6284|75.1449|76.6378|74.6473|76.1402|77.6331|80.1214|80.619|81.6143|84.6002|77.6331|77.6331|78.1308|78.6284|78.6284|76.6378|77.6331|79.1261|76.1402|78.1308|79.1261|82.112|73.652|71.6614|76.0407|68.4764|66.8839|66.8839|67.6802|68.8745|72.0595|69.2727|66.8839|59.3197|60.1159|62.1065|60.514|56.931|62.9028|63.3009|62.1065|62.1065|67.6802|66.8839|59.3197|60.1159|62.1065|63.699|61.3103|62.9028|66.0877|67.6802|68.0783|66.8839|62.5046|61.7084|60.514|65.6896|68.8745|68.4764|64.4952|63.699|69.6708|62.5046|68.8745|70.0689|59.3197|72.0595|78.4294|79.2256|81.2162|73.2538|82.4106|80.42|78.0925
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|14.8117|14.5094|14.4288|14.0661|13.3003|12.6554|13.3406|12.8771|12.998|10.9828|10.3581|10.6604|10.1364|10.0961|11.0433||11.7889|11.8292|11.9703|11.8897|11.8091|11.2045|12.6957|12.595|11.4262|11.7083|12.2524|12.2726|10.5798|11.003|9.8745|9.8745|9.9148|9.6931|9.8342|9.9349|10.1364|10.2775|9.3102|9.411|8.887|8.9475|9.5117|9.814|9.4311|9.3908|9.7334|9.8745|10.1163|10.2775|10.479|9.8745|9.7536|11.9703|11.8897|11.3657|12.1919|12.2323|13.3406|13.7437|12.5547|12.2323|11.6882|10.9828|11.406|11.7083|12.4539|12.3733|13.4615|14.2071|13.4212|13.3406|14.3281|14.7109|14.8117|14.6102|14.0056|13.4414|13.7033|14.0056|14.1064|14.0056|14.2071|13.925|12.4539|13.0585|13.3003|14.6505|14.9729|14.7311|14.7109|16.9277|16.6052|16.8068|19.0235|19.9505|20.8573|20.6558|21.5626|21.2537|19.6938|20.6687|21.2537|21.8386|20.4737|19.7913|18.2509|18.6603|17.3539|18.0364|18.7188|16.9834|18.7188|19.7913|18.5823|19.1283|19.6938|21.2537|20.8637|21.5461|22.3261||22.0336|20.0837|20.2787|19.2063|20.3762|19.9862|19.4988|20.6687|18.8163|19.2063|19.2063|19.8888|19.4988|18.8163|19.4988|21.0587|21.8386|22.9111|21.6436|23.301|23.691|24.276|25.7384|26.4208|26.3233|24.7634|27.1033|26.5183|27.2008|30.0281|31.393|32.7579|32.9529|33.5379|31.978|31.198|35.2928|34.3178|34.5128|36.8527|38.2176|41.3374|41.5324|34.5128|33.7329|29.6381|34.5128|34.7078|35.8777|30.8081|29.4432|26.1284|26.1284|27.7858||26.5183|26.5183|25.3484|25.4459|24.9584|27.1033|27.4933|27.0058|26.9083|29.2482|27.4933|28.5657|28.6632|30.2231|28.2732|27.6883|28.8582|28.2732|27.5908|28.2732|27.2983|29.6381|29.8331|27.8832|26.8108|29.6381|28.8582|29.4432|24.8609|20.8637|24.5685|21.5461|20.1812|16.0865|14.6241|14.9166|14.4291|13.7466|18.1339|19.3038|19.1088|18.8163|19.7913|20.6687|20.2787|19.6938|20.8637|22.5211|20.1812|19.3038|20.0837|20.9612|22.2286|22.1311|22.0336|20.5712|19.4988|20.2787|23.7885|24.8609|27.5908|24.9584|24.666|24.9584|23.5935|26.2259|21.4487|22.6186|22.4236|24.471|28.6632|28.3707|36.0727|37.4376|38.8026
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||191.576|||191.576|189.881|189.881|191.576|198.357|206.834|||196.661|189.881|||203.445|220.397||233.112||205.141|194.968|203.445|211.92|220.397|254.304|258.541|262.78|254.304|250.066|245.829|241.59|241.59|241.59|254.304|245.829|250.066|262.78|237.352|228.876|224.633|233.112|228.876|237.352|237.352|254.304|262.78|262.78|262.78|254.304|241.59|250.066|271.257|339.073|353.739|367.346|349.204|349.204|403.626|380.951|444.442|453.513|462.585|471.654|507.935|448.977|453.513||462.585|462.585|462.585|480.724|471.654|535.145|562.356|498.864|517.006|562.356|553.286|680.27|580.497|480.724|430.838|421.767|412.698|390.021|399.091|403.626|399.091|408.16|344.669|367.346|362.811|367.346|380.951|421.767|426.303|362.811|385.486|399.091|444.442|462.585|498.864|453.513|553.286|807.255|879.817|888.888|925.169|925.169|816.324|780.043|843.536|961.449|925.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|424.2566|431.0447|418.317|404.7408|407.2863|378.4369|334.3142|345.3449|362.3151|342.7993|353.83|354.6785|358.9211|366.5577|341.5266||343.6478|349.5874|417.4685|449.712|448.8635|466.6823|483.6525|415.7715|371.6488|337.7083|324.132|315.6469|316.4954|308.0103|257.0995|258.7965|202.7946|208.31|219.7649|222.3105|210.8555|229.5228|225.7045|204.9159|196.0065|181.1576|185.4001|162.9145|145.0957|147.6413|144.2472|126.4285|126.4285|119.5297|115.1027|110.6756|120.2675|134.2864|126.9081|126.1702|103.2973|118.054|124.6945|137.2378|123.9567|116.9473|110.6756|104.0351|125.4324|119.5297|107.4291|96.2878|104.7729|113.627|119.5297|118.7918|120.2675|112.1513|124.6945|137.2378|116.5783|107.7243|95.181|85.5892|68.914|66.7743|66.7743|69.4305|62.1997|68.25|74.5216|78.2108|70.0946|68.3975|66.7743|67.8811|63.8229|59.5435|54.215|61.9142|53.8942|51.007|47.1574|48.2482|48.0557|45.5534|40.4207|41.8963|39.4583|39.1375|40.549|43.9495|44.6552|46.8366|43.8211|43.6287|45.2327|49.0822|44.9118|47.1574|44.9118|49.7238|51.3278|43.6287|31.7334||28.6281|27.4604|29.3852|30.5401|31.1175|30.4759|30.9892|30.4759|30.4759|30.9892|32.0799|33.5556|33.0423|34.3255|31.4383|29.8343|31.4383|31.31|41.7039|43.6287|44.9118|44.0778|44.2703|50.4296|52.0681|42.6909|42.6909|48.6134|50.094|49.3537|68.6016|64.6533|58.9776|59.2244|59.9647|58.9776|61.1986|70.0822|74.0305|76.4982|80.94|86.8625|103.1492|107.0975|101.6686|95.7461|101.175|103.1492|103.6427|110.5522|114.007|113.5135|117.7085|115.4876||109.0716|111.0458|92.2914|85.3819|82.2726|81.4336|82.4206|83.4077|77.9788|81.4336|79.953|79.7062|79.4594|69.5887|72.5499|72.0564||80.4465|83.9013|86.8625|91.3043|71.0693|73.0434|58.4841|59.2244||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|33.3256|33.5188|29.9447|30.5243|29.8482|28.1577|28.4958|27.8196|30.8624|31.4903|32.5045|30.7175|31.6835|27.3367|27.7713||29.2203|27.1435|23.2313|23.0864|23.2313|22.2171|22.7001|21.7824|20.4783|23.9558|24.2939|24.2456|22.2171|20.092|15.3105|15.9383|||16.1854|15.2253|12.29|12.482|10.9732|11.0829|10.9458|10.7949|10.836|10.1365|9.9444|9.7113|8.6688|8.998|9.7524|9.7387|9.0666|9.0529|9.4644|10.7263|10.3559|9.821|8.3259|8.5042|9.0529|9.3958|8.6139|7.3109|7.16|6.7211|6.8582|6.9405|6.968|6.9131|7.3657|8.0241|7.4755|7.3932|7.9281|8.3671|9.2586|9.6015|9.6838|8.2985|7.2697|7.0914|7.2423|6.7211|6.5976|5.9804|5.6786|6.7211|8.1202|8.9843|9.1489|8.998|8.4819|9.1834|9.1574|9.0275|9.677|9.8848|11.1188|11.3785|12.3397|12.5476|11.0278|11.5604|11.6903|11.5344|12.3397|10.6641|9.4172|9.4561|9.3912|9.1184|10.0926|10.781|11.3266|11.8072|11.9241|12.3787|11.9501|13.1191|13.3139|13.8984|13.7686||12.1449|12.3397|12.08|12.2748|14.2232|13.8984|12.9892|12.7944|11.7552|11.9501|12.1449|13.249|12.3397|12.4696|12.5995|13.5737|13.0541|13.6387|13.5737|13.7036|14.9376|14.9376|16.2365|16.4963|15.8468|14.0283|14.2881|14.6778|14.6129|14.6129|16.6262|17.0808|16.886|15.0675|18.1849|19.4838|20.2632|19.4838|18.4447|20.1333|20.5229|24.2898|25.1991|21.0425|20.6528|16.6911|20.2632|19.7436|21.3023|18.1849|17.5354|18.1849|17.4705|16.4963|13.5737|13.5737|13.8335|13.8335|13.8335|13.9634|14.6778|14.6129|14.418|15.0025|15.1974|14.2881|13.4438|12.4047|12.4696|11.6903|12.015|11.3006|11.5604|11.3006|11.7552|12.4696|12.7294|13.184|12.9243|13.7686|13.9634|14.3531|14.9376|15.1974|13.3789|15.3273|14.9376|12.8593|12.5346|12.7294|12.5995|11.6903|12.08|11.5604|12.9892|11.0408|10.781|10.781|11.0408|11.3006|9.8718|10.2615|10.9109|10.5213|10.5213|11.6253|11.7552|11.8851|12.3397|11.6903|11.4305|11.4954|11.5604|13.9634|13.6387|14.2881|14.0283|15.5221|14.6778|16.1066|16.2365|12.6645|13.249|13.1191|14.0283|13.4438|13.8335|17.6653|20.6528|21.692
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|22.13|20.74|20.44|18.56|18.69|19.14|18.33|18.03|16.88|16.85|16.88|16.34|16.55|16.22|14.59|15.37|15.49|13.9|14.59|14.86|14.34|14.05|14.65|15.07|14.38|14.32|13.75|12.97|13.14|12.25|11.79|12.81|12.18|12.42|12.54|12.84|11.82|10.76|11.09|11.58|11.74|11.58|11.76|11.52|10.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|254.02|266.62|273.43|269.3|248.61|263.94|254.42|246.74|240.75|222.24|237.36|242.56|220.7|228.77|231.38|239.91|270.82|275.32|308.67|307.37|325.92|329.56|321.51|321.44|286.05|291.46|290.01|284.18|277.06|258.05|251.2|242.78|229.81|218.72|222.13|222.31|222.37|212.54|216.19|214.17|193.77|191.76|186.09|179.76|170.84|172.14|146.32|169.4|160.46|155.65|160.29|138.03|145.93|173.01|191.85|205.1|251.89|251.24|264.1|239.45|213.56|213.1|193.48|169.94|175.86|178.82|168.27|138.14|137.75|139.25|130.76|132.64|143.9|138.94|135.83|130.59|128.94|137.05|137.36|131.18|132.59|130.72|128.85|119.89|112.88|124.72|138.64|144.67|148.19|134.07|149.67|137.6|136.23|133.48|136.77|136.83|145.84|128.74|135.81|131.05|129.96|124.72|118.21|110.16|113.38|110.51|107.84|105.55|107.79|105.49|107.64|117.1|99.94|103.46|101.96|94.46|99.03|99.63|107.31|104.07|93.43|98.46|88.08|72.77|74.4|71.16|75.6|76.68|77.03|74.46|73.22|73.81|73.75|67.5|68.61|64.98|64.68|65.68|66.48|69|66.7|66.42|66.61|67.46|65.44|58.56|55.8|51.41|50.64|50.03|51.25|50.8|49.77|45.4|43.51|46.47|49.51|48.14|50.23|51.69|56.63|60.54|54.6|52.32|46.62|41.57|42.25|39.09|40.59|46.4|45.97|45.49|48.42|52.45|47.32|48.21|51.75|54.06|59.22|62.91|63.24|59.67|56.93|53.91|53.02|53.19|50.9|48.01|47.18|49.47|54.47|53.19|54.78|47.66|43.38|47.08|49.53|48.14|48.53|49.99|47.82|41.16|36.31|33.41|33.76|35.22|31.65|32.52|28.61|29.22|30.89|27.35|27.52|23.04|22.78|21.15|20.56|19.8|20.49|19.17|20.43|19.8|20.51|22.71|21.75|21.38|22.45|21.69|22.65|24.54|24.28|22.71|21.47|20.04|20.23|21.06|21.28|20.14|18.88|18.21|17.19|17.08|16.77|17.73|17.93|19.03|19.6|20.17|20.36|20.75|21.45|20.8
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|29.3556|30.212|30.4499|29.5935|29.6886|29.4983|29.2129|29.8789|30.3547|30.2596|30.1168|30.2596|31.2587|29.308|28.5943||28.3565|28.5468|28.1186|27.8331|28.3089|28.2137|29.5459|28.6419|28.6419|27.3573|27.5952|28.3089|27.7379|26.7864|26.9291|26.8815|26.7388|26.7864|27.0243|26.7864|26.7864|26.7388|26.7388|26.834|27.167|27.0243|27.167|27.167|26.834|27.6904|27.7538|27.0541|26.4944|26.4011|26.1212|26.5877|24.8152|25.6548|26.1212|26.0279|26.681|25.1883|23.5091|23.6024|22.6695|21.7366|21.9698|22.5762|23.1826|23.4625|22.343|22.5296|22.1564|21.7366|21.9232|21.55|21.3634|21.9232|20.5238|20.1973|19.7775|20.2439|19.9641|20.1507|19.6376|19.8708|20.8037|21.0369|21.5966|20.3839|19.8708|20.4772|19.9174|18.7513|18.3315|18.0983|17.2587|17.0254|17.0254|17.3053|17.3053|16.8855|17.1779|17.0434|16.9537|17.1331|17.1331|16.9537|17.0434|16.8191|16.6397|16.864|16.1463|15.9669|16.4155|16.0566|16.5949|17.0882|17.1331|17.1779|17.6713|17.9404|16.9985|16.864|16.5949||16.5052|15.8772|16.1463|15.339|15.4287|15.6081|14.8008|14.9802|14.6214|14.8008|14.6214|14.8905|14.7111|14.5317|14.3523|14.6214|14.6214|14.8008|14.8905|14.9802|14.8905|14.6214|14.5317|14.1729|13.6347|13.4553|13.4553|13.545|13.3656|13.7244|14.8624|14.9503|14.5106|14.4227|14.4227|14.1588|14.8624|14.5106|14.5106|14.5106|16.0936|16.3574|16.4454|16.3574|16.5333|15.9177|16.7971|16.7092|16.973|16.5333|15.9177|15.1262|14.8624|14.6865||14.3347|14.2468|14.1588|13.7191|13.5432|13.7191|13.5432|13.5432|13.8071|14.3347|14.6865|13.895|12.8397|13.0156|12.7517|12.4439|12.5759|12.5759|12.5319|12.7078|12.6638|12.5319|12.7308|12.8983|12.8983|13.1496|12.9821|13.2333|13.3171|13.3171|13.4008|13.9034|13.4008|13.3171|13.4008|13.1496|13.0658|12.5633|13.4008|12.9821|12.8983|12.9821|12.5633|12.3539|12.312|12.312|12.1864|12.4795|12.312|12.5633|12.5633|12.8146|12.4795|12.3958|12.1864|12.1445|11.3907|11.4745|11.5582|11.3488|11.4745|11.9351|11.7257|11.2232|11.307|11.8933|10.7207|10.3019|10.5532|11.3488|11.7257|11.8933|12.7308|12.3958|12.312
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|4.5483|4.4968|4.4911|4.4911|4.5655|4.5713|4.5713|4.6457|4.7317|4.6629|4.5598|4.4624|4.4968|4.8634|4.9551||5.104|5.167|5.2071|5.2071|5.2701|5.3045|5.4191|5.2128|5.1899|5.1498|5.2186|5.2071|5.0524|5.1727|5.23|5.2415|5.23|5.1613|5.1785|5.1613|4.8749|4.7374|4.6114|4.514|4.6572|4.5827|4.6114|4.7259|4.6973|4.6228|4.6572|4.6171|4.6114|4.6629|4.5827|4.5884|4.577|4.64|4.6572|4.6916|4.9264|4.9379|4.8118|4.5827|4.4051|4.3593|4.3307|4.3192|4.3994|4.3879|4.7832|4.8462|5.0123|5.1613|5.2014|5.1556|5.2128|5.3331|5.3618|5.2701|5.2243|5.2701|5.2071|5.4019|5.4993|5.5795|5.4993|5.5565|5.4076|5.4763|5.2988|5.2357|5.3217|5.2587|5.5336|5.6997|5.7227|5.7169|5.7284|5.7857|5.8143|5.7857|5.7857|5.757|5.6711|5.7857|5.8143|5.6196|5.6482|5.5279|5.5336|5.5795|5.6253|5.7112|5.6425|5.6196|5.7055|5.757|6.3012|6.0435|6.2153|6.3585|6.7022|6.6449|6.7309||6.7173|6.6058|6.9681|6.6894|6.8566|6.4943|6.2992|6.2992|6.2992|6.0205|6.1041|6.4107|6.2434|6.0483|6.1319|6.2156|6.1319|6.4107|5.7975|5.8811|5.9368|5.9926|5.8811|5.8532|5.4073|5.24|5.4073|5.4073|5.463|5.5466|5.5745|5.7139|5.7417|5.7417|5.7975|5.4073|5.8811|5.6302|5.4909|5.6302|6.2434|6.4664|6.4664|6.1877|6.4107|5.9647|6.7451|7.4977|7.3026|6.773|7.1075|6.2156|5.8532|5.6581||5.6302|5.5745|5.3236|5.3794|5.3515|5.3794|5.2958|5.3236|5.1285|5.2679|5.2122|5.5466|5.2679|5.2958|5.2958|5.1285|5.1007|5.017|4.8498|5.1285|5.0728|5.2122|4.7105|4.5711|4.5432|4.6547|4.6268|5.0449|5.1564|4.7662|4.4875|4.5153|4.4039|3.9858|3.7349|3.7907|3.7628|3.7628|3.9858|4.4317|4.4875|3.9858|4.1251|4.0973|4.1251|4.4596|4.5153|4.4317|4.4875|5.8532|5.686|5.9926|4.8498|4.2924|4.4039|4.376|3.8185|3.4004|3.4004|3.2611|3.4562|3.6234|3.3447|3.0102|3.0381|2.9824|2.7872|2.8709|2.8709|3.0381|3.0381|2.9545|3.0938|3.4283|3.3447
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|19.29|19.96|19.95|18.6|18.29|18.77|18.57|19.5|18.39|17.95|18.39|19.49|18.96|18.79|19.47|20.75|21|21.96|21.82|22.93|22.29|21.21|20.26|20.4|19.62|17.8|17.54|17.88|17.76|17.76|18.44|18.01|19.69|20|20.47|19.8|20.58|21.39|21.63|21.26|21.53|22.08|21.47|21.74|19.92|18.51|17.03|18.08|18.11|19.29|19.93|17.7|17.82|21.06|23.65|23.45|27.06|26.01|22.9|24.7|23.8|25.13|23.18|23.41|23.6|25.2|21.16|21.64|22.79|23.41|23.6|28.01|27.59|28.42|30.27|27.87|27.86|29.71|29.53|27.77|24.6|25.42|25.42|23.4|22.81|24.8|28.24|31.66|31.58|31.07|35.05|29.46|30.83|27.85|28.46|23.3|22.22|22.79|23.53|23.98|22.85|21.2|22.12|23.24|24.67|25.73|22.05|17.58|18.6|17.26|15.73|16.17|14.49|15.29|13.97|13.83|14.82|15.09|13.87|14.08|14.06|14.99|14.21|14.12|14.32|14.54|14.83|16.39|15.96|16.43|13.61|11.74|11|10.75|11.73|11.34|12.39|11.59|9.62|9.42|8.93|7.47|7.23|7.51|7.78|7.7|6.85|7.02|6.7|6.91|6|5.92|5.61|5.88|5.4|5.33|5.39|5.22|5.3|5.44|5.28|5.97|6.11|6.42|5.9|6.06|5.96|5.01|4.92|5.23|5.23|5.21|5.48|5.8|5.65|6.42|7.07|7.72|8.21|8.99|9.32|9.42|7.5|7.1|6.96|6.59|6.11|5.56|5.87|6.04|6.85|6.17|5.36|4.55|4.63|4.92|5.69|5.7|5.39|5.36|5.03|4.68|4.39|4.47|4.53|4.58|4.42|4.19|4.19|4.12|4.15|3.9|4|3.66|3.49|3.49|3.46|3.42|3.47|3.47|3.61|3.57|3.7|3.77|3.8|3.62|3.71|3.74|3.8|3.86|3.89|3.95|4.16|3.85|3.78|3.84|3.94|3.79|3.66|3.6|3.59|3.58|3.68|3.73|3.54|3.59|3.51|3.72|3.84|4.25|4.23|4.2
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|124.048|120.7337|119.7868|113.1583|115.5256|111.2644|111.7379|105.1094|114.5787|127.8357|118.8399|124.5215|128.3092|117.4195|112.2113||106.0563|108.8971|111.7379|107.9502|97.5339|88.5381|92.1364|87.2124|86.9283|89.0115|80.3945|80.2051|77.8377|79.921|81.2467|83.5193|82.8565|82.4777|86.8336|87.1177|87.9699|89.9585|87.1177|87.1177|82.2883|79.2581|83.2353|81.0573|80.3963|77.8897|77.704|76.033|74.6404|76.59|71.3912|70.37|73.4336|88.1017|85.5023|89.3086|95.6215|90.0513|82.9029|92.6507|92.0008|90.0513|83.0886|79.7465|81.8817|73.3407|76.033|68.6989|77.9826|72.3195|79.3751|75.1046|75.7545|71.9482|80.025|69.0703|65.1711|61.0863|57.3729|56.2588|54.495|55.5162|53.1024|54.3093|48.2749|52.6382|50.5958|48.8319|40.5695|39.5483|37.9701|38.0165|35.742|36.5311|33.3747|37.2238|37.5809|38.5182|39.3662|40.4374|38.0272|38.6521|39.4554|38.0718|37.7594|36.9114|35.5278|37.5809|37.5362|37.9826|37.4916|36.956|38.3843|37.1792|35.1707|36.5097|34.0102|34.6351|31.243|31.9571|32.582||31.1537|29.3684|29.5469|27.8509|29.1899|29.2792|32.3142|34.7244|31.7786|31.243|29.1006|31.7786|28.208|28.6543|26.869|28.208|29.4577|30.2611|30.2611|31.7786|32.1357|31.0645|32.939|32.6712|30.6181|29.9933|30.5289|32.2249|31.3323|37.4916|37.5809|42.7583|37.8974|36.7612|39.4392|40.9811|42.6041|37.8974|39.4392|40.0073|44.6329|49.5019|53.9652|51.9364|52.3422|43.8214|52.7479|51.1249|51.1249|55.1824|53.1537|56.8055|60.0515|57.617||54.3709|54.3709|49.9076|47.8789|50.7192|48.6904|50.3134|49.5019|49.0961|50.3134|43.0098|40.9811|45.4444|40.9811|37.2481|34.3267|35.1382|34.2456|33.8398|33.8398|34.0833|32.6226|30.9995|33.8398|31.6337|30.3564|28.9287|28.4027|29.5298|29.2293|27.8016|26.9751|26.0734|25.0215|23.9695|24.8712|23.7441|24.6458|27.0502|28.1022|29.0038|27.8768|28.1773|27.4259|25.848|24.796|25.2469|27.6513|26.0734|24.2701|25.5474|25.3972|28.553|29.2293|29.5298|27.9519|31.4834|30.4315|31.1078|27.6513|24.4203|25.1717|25.3972|24.6458|23.5938|21.7905|18.0335|19.5363|23.4435|25.5474|26.4491|24.8712|26.1485|27.2756|26.5242
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|56.95|57.88|57.77|58.77|61.33|61.77|61.48|61.65|61.4|64.3|64.28|62.08|60.2|60.05|62.52|63.88|64.17|62.27|58.62|60.17|65.85|69.62|67.33|67.55|65.28|68.62|70.28|69.92|74.42|74.38|77.6|78.47|83.03|82|82.88|81.25|81.35|81.83|82.85|83.67|85.03|89.12|89|103.92|99.58|91.9|88.33|98.12|97.12|100.92|109.95|90.88|94.95|133.82|146.03|150.18|158.97|140.55|143|151.97|134.85|142.47|143.12|129.97|133.18|131.85|121.35|116.38|118.35|122.33|121.9|119.12|126.72|110.25|112.28|103.03|107.12|111.1|104.5|98.2|94.55|92.95|89.1|88.67|87.45|84.05|93.33|97.47|93.35|88.33|93.33|86.7|87.75|86.78|87.33|90.7|84.22|80.3|76.35|75.28|68.38|57.48|56.6|56.33|55.98|55.15||59.21|59.84|57.28|52.95|52.72|50.89|52.08|54.56|50.57|56.39|55.68|52.91|48.99|48.51|53.11|50.99|45.9|40.79|40.55|42.48|40.59|39.8|38|37.63|37.2|37.11|36.5|35.63|35.59|32.04|31.76|33.2|32.92|29.3|29.09|28.23|28.3|28|26.64|24.25|24.56|24.46|22.02|22.11|21.36|20.43|19.52|17.9|18.21|20.45|19.8|20.32|20.06|20.96|23.77|25.78|25.79|24.61|21.88|19.68|18.89|19.81|19.45|21.36|19.7|19.1|18.84|17.15|17.52|16.68|19.07|19.36|21.37|23.95|24.05|21.49|19.43|17.52|16.34|15.15|14.88|13.99|14.51|15.02|15.04|15.22|13.7|13.09|13.32|13.24|13.56|13.66|13.49|13.62|11.26|11.09|11.72|11.94|12.97|11.32|11.02|11.2|10.8|9.97|10.04|9.1|8.3|8.28|8.05|8.13|8.01|7.95|7.63|7.9|8|8.14|8.2|8.2|7.92|7.95|8.01|8.18|8.27|8.51|8.85|8.99|8.61|8.72|8.74|8.63|8.46|7.98|8|7.78|8.45|8.75|8.93|9.06|9.34|9.3|9.39|9.64|9.63|9.85|9.76
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|31.0476|30.2381|30.7619|30|29.1429|28|29.0952|28.0952|27.619|27.8095|27.4286|27.2381|26.8095|27.2381|27.1429||27.619|27.5714|27.4286|28|27.9048|27.1429|28.1429|27.4286|27.3333|26.381|25.8571|26.381|26.4762|25.8571|26.1905|26.0952|26.6667|25.5238|25.5238|25.7143|25.7619|25.1429|24.381|24.4762|24.619|25.9048|26.1905|26.381|26.0952|26.0476|26.2857|26.5238|26.4762|26.4762|28.0476|27.619|27.5238|28.381|28.9524|28.5714|28.8571|29.0476|29.3333|28.7143|28.619|29.1429|29.1429|28.8095|29|28.7619|28.7619|28.0952|28.2857|27.2857|27.381|27.2857|28.1905|29.2857|28.381|28.1429|28.7143|29.2381|28.9524|29.3333|30.1905|31.5238|31.1429|32.0952|30.1905|34.4286|27.619|27.0476|26.9524|25.7143|25.5714|26.8571|26.5238|28.7619|28.8571|29.0476|29.1429|29.1429|28.7143|28.5714|28.381|28.7619|29.8866|29.2971|29.1156|28.2086|28.2993|27.8458|28.7528|28.6621|28.6621|28.39|29.7959|30.2041|30.9751|30.2494|30.1134|31.7914|31.746|31.4739|31.2925||29.932|29.8413|29.5692|30.6576|30.2948|28.6621|28.6621|28.2086|27.6644|26.1225|24.4898|24.5805|23.8549|23.6735|23.8549|23.8549|23.5828|23.9456|23.8549|23.8549|23.6735|23.6735|23.4014|23.22|22.4036|22.4943|22.2222|22.2222|22.4036|22.585|22.6757|23.7642|23.3107|23.0386|22.4943|22.3129|22.6757|22.3129|22.4943|22.6757|23.22|23.5828|23.8549|23.5828|23.5828|22.8571|24.4898|24.9433|25.034|24.8526|24.8526|24.6712|24.8526|24.2177||23.6735|23.4921|23.3107|23.5828|23.3107|23.4014|23.4014|23.3107|23.6735|23.4014|23.22|22.6757|22.4943|22.585|22.0408|21.9501|22.1315|21.9501|22.0408|22.1315|21.8594|21.8594|21.5873|21.678|21.678|21.7687|21.8594|22.0408|23.4014|23.22|23.3107|23.3107|23.3107|22.9478|22.8571|22.9478|23.3107|22.9478|23.8549|22.7664|23.1293|22.8571|23.3107|23.5828|22.3129|22.1315|22.4036|22.585|22.585|23.5828|23.4921|23.7642|24.127|22.7664|22.3129|21.9501|22.3129|22.4943|22.3129|22.2222|22.3129|23.0386|22.4036|21.7687|22.0408|22.585|21.8594|21.4059|21.4059|22.1315|22.585|22.2222|23.0386|24.0363|23.9456
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.6851|6.4429|6.5721|6.7335|6.2572|6.0069|6.9838|7.1453|7.444|6.3622|5.7808|5.7405|5.8131|5.6597|5.6597||5.8131|5.8131|5.7566|5.8212|6.015|5.6678|6.3056|6.3944|6.3137|5.9908|6.5398|5.7728|5.579|5.5467|5.5709|5.6517|5.474|5.3449|5.3852|5.474|4.7393|4.7635|4.2791|4.6021|4.5455|4.9412|5.6274|5.7243|5.7001|5.6517|5.7324|5.9342|5.7485|6.0634|5.3933|5.6032|6.0069|6.4913|6.5156|6.6286|7.2018|7.0404|7.3956|6.9838|6.9435|6.9354|6.7658|6.4833|6.4833|6.4913|6.4994|6.4913|6.8143|6.9838|6.8789|6.782|7.0323|7.5248|7.2422|7.436|7.3552|6.5075|6.5075|6.5801|6.6932|6.4994|6.5559|6.6447|6.4913|6.6367|7.3633|6.5398|6.5882|7.1292|7.3149|7.6297|7.5167|8.2353|8.1396|9.5017|9.4685|9.4685|9.8339|9.8672|9.8672|10.1662|9.8007|9.8672|9.3356|9.3024|8.7376|8.9702|9.6678|9.6678|9.5349|9.7011|10.2991|9.6346|10.6645|10.6977|10.6977|10.7974|10.9967|10.9635|10.8971||10.9635|10.432|10.7642|10.7642|10.7642|11.4286|11.0964|11.1629|11.03|11.0964|11.3622|11.1629|11.3622|11.2293|12.0266|12.2924|12.4918|13.6878|12.824|12.6911|11.9602|12.226|11.0964|10.5648|10.2991|9.7343|10.0333|11.03|11.0964|11.6944|11.6944|11.628|11.2957|11.2293|12.226|11.1629|12.4918|11.8273|12.4918|12.6911|13.6878|15.1496|13.9566|15.1046|13.8962|12.9295|12.567|11.7211|12.6274|11.6607|11.9024|11.7211|11.9628|11.9024||12.0232|11.9024|10.9357|10.8753|10.0898|10.1503|9.7273|9.4252|9.5461|9.6669|9.969|10.1503|10.0898|10.2711|10.0898|9.244|9.3648|8.8815|8.6096|9.0627|8.8815|9.7273|8.6398|7.9752|8.0356|7.9148|8.2169|7.8846|6.646|6.7668|7.5825|6.6762|6.3137|5.921|4.9845|4.8939|4.8637|5.6189|7.1294|7.794|9.4252|7.7637|9.0627|8.9117|7.7335|9.3044|9.4857|9.4857|9.6669|11.7211|11.7211|11.5399|10.2107|7.4919|5.7397|5.2564|5.0751|4.9241|5.1356|4.9845|4.8939|5.2866|5.1053|4.9845|4.622|4.9241|4.5314|4.6824|4.6522|4.6522|4.8939|4.5616|5.0449|5.3168|5.1658
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|93.2188|84.5011|84.4148|79.6676|80.5307|81.1349|80.7033|81.1349|95.8082|100.5555|96.6714|94.5135|93.6504|94.9451|101.8502||104.8712|108.7553|107.8922|116.5235|125.1549|113.071|116.9551|99.2608|100.5555|96.6714|98.3977|99.2608|99.6924|99.6924|100.5555|100.5555|100.1239|99.2608|100.1239|99.6924|101.8502|102.2818|98.8292|98.3977|104.8712|102.7133|105.7343|113.5026|97.2071|99.1748|96.0264|97.9942|105.8652|101.5361|96.42|105.4716|102.3232|116.8846|112.5556|108.62|101.5361|100.749|100.749|101.5361|101.5361|91.3038|86.9747|85.4005|89.3361|81.465|85.7941|80.6779|86.1876|81.8586|82.2521|83.4328|85.7941|88.9425|94.0587|81.0715|79.4973|80.6779|81.8586|85.007|86.1876|84.2199|78.7102|75.7192|72.0198|73.8301|75.0108|78.7102|76.034|75.3256|73.2792|72.0198|65.3295|72.0198|69.7372|68.8714|74.8534|75.5618|74.0591|77.9946|72.9858|66.1881|66.9752|63.2544|59.6051|62.3957|59.1042|58.6033|57.8162|53.8091|61.2508|60.1775|60.8215|61.6086|62.3242|62.2526|59.3904|62.6104|57.6015|56.1705|51.5194||50.0883|49.015|46.8683|45.795|45.0795|47.2261|46.5106|47.2261|46.1528|44.7217|45.4372|46.5106|42.2173|44.0061|41.144|38.6395|38.6395|40.7862|40.4284|41.144|41.5017|39.3551|38.2818|38.6395|37.924|35.7774|35.7774|31.8418|29.9099|32.5249|35.4521|37.4036|36.4279|39.3551|40.9813|39.0299|41.3066|40.6561|41.6318|40.6561|43.2581|44.8843|43.2581|39.3551|39.6803|37.4036|43.9086|44.2338|46.1853|43.9086|43.9086|41.9571|41.6318|42.9328||43.5833|43.2581|42.9328|42.6076|42.2823|44.2338|46.1853|46.1853|46.8358|47.4863|45.5348|46.8358|48.1368|44.2338|44.5591|45.8601|43.5833|45.2096|44.5591|41.3066|43.2581|47.8116|46.5106|45.8601|46.8358|48.1368|46.1853|44.6478|43.4651|43.4651|45.5348|43.1694|42.578|36.9601|34.8903|35.4817|31.9335|32.5249|35.4817|35.4817|33.1162|33.4119|34.5946|37.5514|34.299|32.2292|35.186|36.3687|34.5946|34.8903|36.3687|37.8471|38.7342|38.1428|37.5514|39.0299|41.0996|39.9169|43.4651|45.5348|47.3089|47.6046|49.97|49.083|52.0398|50.5614|44.6478|44.6478|45.2391|51.7441|53.2225|49.6744|50.2657|54.9966|56.7707
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9700|9705|9467|9150|9200|9068|9200|8950|8650|8535|8779|8269|7995|8250|8350|8500|8230|8100|7820|7650|7600|7200|7100|7300|7300|7340|7350|7400|7325|7008|7035|6950|7000|6350|6300|6340|6390|6150|6100|5975|5850|5800|5790|5701|5302|5499|5225|5300|5245|5200|5050|5000|4930|5360|5200|5575|5830|5975|6000|5950|5565|5600|5650|5990|5627|5400|5511|5010|4900|4840|4900|4985|5000|4800|4600|4400|4300|4300|4035|3950|4080|4170|4140|4140|4000|3950|3800|3800|3840|3745|3666|3600|3466|3490|3450|3390|3340|3200|3250|3150|3060|2978|3050|2850|2800|2680|2695|2845|2875|2800|2650|2670|2700|2730|2750|2835|2845|2875|2900|2820|2700|2700|2699|2700|2650|2749|2799|2650|2700|2700|2520|2580|2550|2600|2510|2500|2495|2350|2180|2141|2100|2020|1975|1970|1940|2000|2010|1980|1900|1940|1901|1850|1850|1886|1870|1830|1810|1790|1750|1796|1700|1700|1690|1700|1650|1650|1670|1670|1675|1660|1650|1650|1660|1690|1700|1750|1710|1700|1640|1615|1624|1595|1525|1450|1430|1425|1400|1407|1350|1340|1325|1300|1200|1150|1150|1175|1200|1141|1140|1102|1129|1150|1120|1100|1030|1040|1000|1010|1000|1050|908|885|910|930|940|940|940|960|960|951|960|970|1001|1050|1050|1035|1100|1050|1100|1115|1075|1020|1045|1050|1025|980|960|990|970|970|960|900|900|890|874|855|850|855|840|820|750|725
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|571|619|620|655|606|608|523|543|485|480|485|490|436|500|526|552|520|560|595|568|575|618|590|642|640|700|650|805|879|831|877|942|959|970|1019|990|1065|1004|989|1080|1014|920|885|960|975|939|965|1125|1025|1000|960|860|936|1050|1039|971|1111|900|935|955|905|934|920|826|845|825|901|880|920|981|1042|1179|1210|1105|1055|930|870|880|875|899|983|981|872|860|839|840|871|880|925|930|935|800|696|698|665|665|595|635|680|605|640|575|675|710|685|692|672|554|484|415|488|484|484|549|573|672|509|512|504|568|840|880|736|751|811|802|880|811|846|900|925|891|960|1053|1094|1058|1142|1270|1281|1404|1295|1108|1117|1097|1059|1158|1305|1117|1483|1508|1508|1513|1532|1542|1593|1562|1582|1730|1768|1740|1621|1681|1859|1893|1977|2036|2076|2274|2274|2175|2249|2076|2219|2279|2422|2422|2472|2570|2485|2125|1888|1730|1483|1624|1824|1799|1859|1710|1947|2076|2027|1799|1987|2185|2470|2224|1908|1854|1878|1997|1700|1789|1888|1681|1878|1977|1879|2066|1977|2007|1976|2076|1998|1651|1730|1760|2096|2007|1901|1710|2322|2275|2620|2718|3060|3163|3262|3302|3613|3559|3504|3312|3706|3509|3717|3440|2827|2991|3223|3292|3089|3262|3262|3411|4004|4152|4646|4695|4271|3865|3223|3401
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.685|26.9015|26.5097|26.118|25.8568|25.2299|24.7859|24.8121|24.8121|24.6815|23.7935|22.7487|22.8793|22.3309|23.1666||23.5062|23.245|22.2525|22.3047|22.6182|23.2972|24.1069|23.5062|23.5062|22.9838|22.7226|22.0436|21.704|21.4167|21.8085|21.26|20.7115|20.8944|20.8944|20.9205|20.9205|20.9205|20.5287|20.6332|20.1892|19.7974|20.0847|20.1631|20.2937|19.928|20.2414|19.262|19.5885|18.0214|17.3684|16.9767|17.6296|17.9779|18.4785|17.8908|17.869|17.6731|16.9767|14.0384|13.6249|13.059|12.406|12.406|12.1884|12.3407|12.406|12.0796|12.5366|12.7543|12.8849|12.9284|12.8631|13.5378|12.2319|12.2537|12.1884|12.036|11.7313|11.8837|12.0143|12.1013|12.0796|12.0796|12.0796|12.2537|13.2331|12.2754|12.3625|11.3395|11.6443|12.3407|12.5366|12.9284|13.0154|13.2549|13.2766|13.3854|13.2766|12.7325|11.887|12.2219|11.954|11.5857|11.5689|11.2173|11.6359|11.7196|11.9707|12.1214|11.954|12.2553|12.5902|14.2142|13.8459|14.0468|13.9631|14.3984|13.9798|13.4775|12.8078||13.1427|12.8916|13.3938|12.9753|13.3938|13.059|11.887|11.7196|11.2173|11.3848|11.6359|10.7151|10.3802|10.3802|10.7988|10.5476|10.6313|11.0499|11.3848|10.9662|11.0499|11.6359|9.1245|8.8734|8.5386|9.292|9.9617|9.2083|10.4639|11.0499|11.0499|11.0113|10.6249|10.6893|10.8825|10.5605|10.6893|10.0454|10.3029|10.3673|11.462|11.9772|11.9128|12.2991|12.2347|11.9128|12.3635|12.9431|13.265|11.9772|11.9772|12.0416|12.106|10.0454||9.981|9.4658|9.5946|9.337|9.9166|10.1742|10.1742|9.4014|9.1439|8.8219|9.0795|9.1439|8.0492|9.0151|9.5302|8.6287|7.5984|6.9545|7.0189|7.0833|6.7613|6.8901|5.9886|5.7568|5.9371|5.8984|6.053|5.5765|4.9387|4.3228|4.3676|4.278|4.2556|4.1212|3.8636|3.8188|3.774|3.7516|3.9196|4.1772|4.0652|3.9868|3.8636|3.8412|3.9756|4.0316|3.886|3.9196|3.8636|4.1548|4.3676|4.2332|4.3004|4.3452|4.1212|4.1436|4.166|4.3116|4.0764|4.0316|4.1324|4.4347|3.8748|3.718|3.7292|3.6844|3.3709|3.55|3.5276|3.6956|3.7292|3.6956|3.8524|3.8636|3.7628
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.553|1.456|1.368|1.388|1.32|1.465|1.194|1.184|1.184|1.194|1.155|1.164|1.164|1.203|1.223|1.281|1.252|1.3|1.271|1.329|1.349|1.446|1.514|1.523|1.339|1.349|1.456|1.194|1.271|1.349|1.436|1.504||1.553|1.562|1.64|1.669|1.727|1.853|1.795|1.718|1.795|1.815|1.863|1.844|1.834|1.863|1.776|1.727|1.582|1.514|1.863|1.98|2.106|2.271|2.212|2.271|2.261|2.154|2.504|2.911|2.329|2.145|1.921|2.183|1.688|1.941|2.135|2.174|2.329|2.504|2.29|2.445|2.601|2.669|3.008|3.144|3.552|3.687|3.639|3.658|3.881|4.26|4.454|4.473|4.473|4.794|4.949|5.133|5.094|5.483|5.094|6.424|7.86|10.131|4.694|4.584|4.564|4.042|3.867|3.871|4.348|4.001|3.643|3.117|2.469|2.021|2.037|2.086|2.066|2.559|2.983|2.791|3.431|3.594|3.969|4.833|3.842|3.023|2.441|2.486|2.363|2.323|2.245|2.339|2.196|2.098|2.156|2.241|2.363|2.298|2.351|2.355||2.363|2.261|2.046|2.119|2.119|2.261|2.245|2.282|2.241|2.261|2.282|2.29|2.282|2.371|2.404|2.392|2.445|2.592|2.278|2.4|2.482|2.486|2.445|2.494|2.53|2.567|2.649|2.771|2.274|3.138|2.274|1.956|2.2|1.732|1.65|1.671|1.711|1.752|1.752|1.732|1.65|1.679|1.76|1.691|1.589|1.569|1.557|1.569|1.61|1.548|1.711|1.711|1.671|1.593|1.61|1.671|1.589|1.752|1.528|1.634|1.834|1.874|1.711|1.793|1.773|1.915|1.528|1.548|1.569|1.626|1.589|1.589|1.499|1.516|1.536|1.406|1.406|1.345|1.263|1.345|1.426|1.426|1.528|1.406|1.536|1.169|1.116|1.108|1.1|1.059|1.084||1.1|1.1|1.1|1.08|1.019|1.039|0.998|1.051|1.059|1.019|0.962|1.019|0.994|0.994|0.974|0.958|0.978|0.994|1.027|0.982|1.015|1.019|1.141|1.165|1.161|1.039
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|222.07|226.89|217.54|222.17|236.05|236.98|224.02|210.97|203.25|205.33|210.13|211.06|209.67|221.24|217.12|209.21|224.94|205.5|192.54|192.54|191.62|191.06|193.38|180.07|181.45|186.99|189.79|180.51|171.72|158.35|151.81|144.41|155.05|151.81|139.78|139.69|140.71|137|136.08|128.21|125.89|121.27|120.34|122.19|122.19|123.12|118.44|120.34|120.35|121.27|120.34|120.34|120.34|121.82|123.12|124.97|125.8|129.6|129.15|120.34|91.62|86.09|84.24|85.16|85.16|85.16|81.46||83.31|83.78|81.47|80.54|85.12||85.16|85.16|85.16|82.39|84.24|81.46|82.39|84.24|83.31|85.63|87.94|88.17|91.64|84.24|81.92|81.92|81.55||81.46|79.62|83.31|85.16|84.24|88.4|86.55|83.31|80.54|83.31|83.36|83.31|83.31|83.31|86.55|87.02|87.94|80.54|76.37|75.91|75.91|75.91|86.1|85.16|80.54|80.07|85.63|87.39|89.79|81.46|81|80.54|83.31|84.24|92.57|93.49|93.49|95.35|95.35|86.57|86.74|89.79|85.16|84.24|83.32|84.24|85.16|87.02|85.63|83.31|87.02|83.31|80.43|78.22|79.61|77.77|78.68|80.3|77.76|81.46|83.31|82.39|81.46|75.91|74.98|74.98|75.91|78.67|81.46|74.05|75.91|83.31|85.15|79.61|78.68|92.57|98.12|92.57|106.45|97.09|111.08|98.12|100.73|85.72|91.64|94.42|98.12|98.96|99.51|95.35|87.94|94.41|101.83|106.45|105.53|85.16|98.95|99.05|105.07|99.97|83.31|83.3|83.31|83.22|86.09|74.06|69.89|68.04|60.17|61.1|65.72|63.87|64.8|66.65|61.1|58.32|55.54|60.17|61.1|64.34|55.52|48.14|46.75|26.48|50.91|42.58|40.73|37.03|37.03|37.21|37.21|39.8|40.73||40.73|41.66|44.43|44.43|46.28|42.58|42.58|42.58|46.28|46.28|48.14||48.14|46.75|46.75|42.59|44.43|42.58|41.66|46.28||51.84|51.84|51.84|49.06|48.14
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.3569|0.3905|0.3321|0.3498|0.3233|0.2504|0.234|0.2257|0.2246|0.2281|0.2175|0.2151|0.2151|0.2222|0.1999|0.2328|0.2328|0.2304|0.2269|0.2175|0.2081|0.2069|0.2093|0.2069|0.221|0.2163|0.2128|0.2022|0.2034|0.2128|0.2234|0.221|0.201|0.1952|0.201|0.1834|0.1881|0.1858|0.1905|0.1905|0.1987|0.2046|0.1775|0.1916|0.1799|0.1752|0.1669|0.1658|0.1881|0.1834|0.1728|0.1893|0.1999|0.2151|0.2128|0.2199|0.2551|0.2434|0.2057|0.2116|0.2116|0.2163|0.2163|0.2187|0.2163|0.214|0.2316|0.2257|0.2199|0.2081|0.1928|0.1928|0.1916||0.1963|0.1893|0.1893|0.1881|0.1846|0.1681|0.1646|0.1622|0.1622|0.1587|0.1493|0.1575|0.1587|0.1634|0.1622|0.1728|0.1775|0.1822|0.1775|0.1405|0.134|0.1423|0.1622|0.1611|0.154|0.1481|0.1423|0.1399|0.1434|0.144|0.1376|0.1387|0.1312|0.1424|0.1436|0.1357|0.1262|0.1368|0.1402|0.157|0.1548|0.1559|0.1604|0.175|0.1615|0.166|0.1671|0.1738|0.1761|0.1772|0.1593|0.1548|0.1525|0.1469|0.1458|0.1447|0.152|0.1514|0.1581|0.157|0.1525|0.1536|0.148|0.1469|0.1514|0.148|0.1413|0.1444|0.1388|0.1416|0.1374|0.1346|0.1295|0.1279|0.1273|0.1267|0.1279|0.1357|0.1262|0.1234|0.1217|0.1222|0.1307|0.1323|0.134|0.1234|0.1222|0.1351|0.1556|0.1654|0.164|0.171|0.1822|0.1766|0.1766|0.1738|0.1584|0.1584|0.157|0.1626|0.1612|0.1626|0.171|0.1682|0.1836|0.1377|0.1396|0.1178|0.1153|0.1041||0.1003|0.1047|0.1078|0.1103|0.1059|0.1115|0.1109|0.1115|0.1165|0.1159|0.0866|0.0835|0.0798|0.0798|0.0835|0.0798|0.0723|0.071|0.0779|0.0779|0.0785|0.081|0.0804|0.081|0.076|0.0822|0.083|0.0843|0.0861|0.0806|0.0744|0.072|0.0723|0.0603|0.0566|0.056|0.0603|0.063|0.0597|0.0597||0.0584|0.0584|0.059|0.0578|0.0584|0.0609|0.0572|0.0692|0.083|0.0846|0.083|0.0846|0.0769|0.0738|0.0615|0.0646|0.0621|0.0597|0.0603|0.059|0.0621|0.059|0.0646|0.0646|0.0597|0.0615
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.0055|0.0053|0.0051|0.0053|0.0052|0.0045|0.0047|0.0048|0.0048|0.0048|0.0046|0.0044|0.0044|0.0044|0.0044|0.0047|0.0049|0.0049|0.0049|0.0047|0.0046|0.0045|0.0048|0.0049|0.0051|0.0053|0.0054|0.0047|0.0048|0.0046|0.0047|0.0045|0.0045|0.0045|0.0044|0.0043|0.0042|0.0042|0.0043|0.0041|0.0042|0.0042|0.0043|0.004|0.0039|0.0039|0.0037|0.0037|0.0039|0.004|0.0037|0.004|0.0041|0.0045|0.0045|0.0047|0.0056|0.0057|0.0058|0.0062|0.0061|0.0064|0.0064|0.0065|0.0063|0.0058|0.0069|0.0064|0.0061|0.006|0.0054|0.0055|0.0053||0.0054|0.0054|0.0053|0.0051|0.0049|0.0051|0.0049|0.0046|0.0046|0.0044|0.0044|0.0046|0.0045|0.0044|0.0043|0.0047|0.0042|0.0041|0.0039|0.0038|0.0038|0.0037|0.0038|0.0037|0.0036|0.0037|0.0035|0.0034|0.0035|0.0034|0.0034|0.0034|0.003|0.0033|0.0032|0.0031|0.0029|0.0029|0.003|0.0034|0.0034|0.0034|0.0034|0.0037|0.0038|0.0038|0.0038|0.004|0.0041|0.0042|0.0039|0.0038|0.0037|0.0034|0.0033|0.0032|0.0032|0.0033|0.0034|0.0034|0.0034|0.0035|0.0035|0.0035|0.0036|0.0035|0.0035|0.0034|0.0032|0.0033|0.0032|0.0031|0.0032|0.0031|0.003|0.003|0.003|0.003|0.0028|0.0028|0.0028|0.0028|0.0029|0.003|0.003|0.0029|0.0029|0.003|0.0033|0.0036|0.0037|0.0036|0.0037|0.0035|0.0035|0.0035|0.0034|0.0033|0.0032|0.0033|0.0032|0.0032|0.0034|0.0035|0.0036|0.0034|0.0034|0.0033|0.0031|0.0031||0.0028|0.0031|0.003|0.003|0.0028|0.0028|0.0028|0.0026|0.0027|0.0027|0.0027|0.0027|0.0027|0.0024|0.0024|0.0022|0.0021|0.0021|0.002|0.002|0.002|0.0021|0.0021|0.0022|0.0023|0.0023|0.0022|0.0021|0.0022|0.0023|0.0022|0.0023|0.002|0.0019|0.0017|0.0017|0.002|0.002|0.002|0.002||0.0018|0.0019|0.0019|0.0018|0.0017|0.0019|0.0017|0.002|0.0025|0.0026|0.0027|0.0028|0.0023|0.0022|0.0019|0.002|0.002|0.0019|0.0018|0.0018|0.0016|0.0015|0.0016|0.0016|0.0016|0.0016
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|103.2|106.1|103.2|92.8|87.65|92.25|87.85|93.05|83.2|78.8|80.15|83|81.85|78|88.6|93.25|101.25|101.7|104.85|108.45|114.4|112|101.35|94.15|100.3|90.95|94.45|99.55|102.45|99.85|88.9|81.55|78.3|75.4|78|79.4|75.35|76.95|70.45|72.7|70.8|76.5|69.5|70.6|69.2|68.35|59.05|64.2|66.1|67.85|72.4|59.8|62.1|72.9|82.25|81.65|85.1|90.65|76.6|78.2|80.3|79.8|80.8|78.5|78.25|80.5|69.05|66.25|67.15|69.45|71.5|76.4|81.25|81.25|87.6|86.75|84.6|83.25|82|78.2|82.65|75.4|77.2|69.25|68.95|75.6|81.75|84.7|90.3|98.25|121.1|107.7|116.75|89.9|79.45|72.5|70.45|70.1|74.9|55.7|53.3|54.65|56.65|56.85|51.9|51.35|48.2|50.5|50.35|46.85|38.35|40.05|38.05|38.5|35.8|34.65|37.65|40.8|39.55|36.2|37.4|38.15|34|36|34.8|35.85|39|40.95|41.1|41.65|41.7|42.25|44.35|40.3|40.3|38.85|42|39.85|41.05|41.2|42.75|40.6|41.2|37.7|36.25|35.35|32.75|32.05|32.1|32.3|32.65|32.1|31.2|31.7|33.95|34.95|36.4|37.15|40|39.5|39.4|39.9|38|37.9|23.55|23.4|22.05|22.45|23.5|23.5|24.1|24.75|25.6|25.95|25.5|24.5|25.3|26.75|28.85|32.75|30.2|29.85|28.05|26.05|27.8|22.8|23.05|22.5|22.5|21.75|22.15|22.65|23.7|23.65|22.75|23.2|24.65|26.75|23.6|23.35|22.75|22.6|22.5|22.55|22|24.25|22.1|22.05|22.65|23.2|23.1|23.25|23.85|21.5|22|22|23.25|22.55|21.95|20.6|20.4|20.8|21.5|20.4|19.4|18.9|18.35|18.9|21.6|22.1|21.5|19.2|20.85|18.6|17.7|17.55|17.5|17.1|17.4|17.9|17.5|18|18|18.1|17.55|18.95|18.3|16.9|15.5|15.8|16.8|17.5
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|46|46|45|45|45|46|46|46|47|48|47|48|49|45|46|48|46|46|49|46|46|48|42|42|42|42|40|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|70|67|64|66|60|70|71|66|67|67|66|65|66|65|65|65|70|63|57|61|58|57|57|55|57|55|57|60|63|60|63|66|64|62|62|60|60|60|61|61|59|55|55|52|55|52|55|54|55|54|57|57|62|63|58|61|63|68|68|67|65|64|68|69|69|69|69|70|69|74|73|72|70|67|66|67|65|66|66|67|67|68|70|61|60|60|59|58|58|58|58|57|57|57|59|58|59|57|57|53|51|51|51|52|60|60|60|60|59|59|59|59|58|56|56|57|52||52|52|53|52|52|50|51|49|47|48|51|53|51|48|48||||53|53|54|56|57|57|58|58|57|56||56|57|56|54|54|51|54|54|55|56|56|56|54|55|57|57|53|53|51|53|55|56|56|56|53|53|53|53|53|52|53|53|52|51|49|47|47||46|45||45|45|44|44|44|43|44|45|45|41|40||38|38|38|37|37||39|38|38|38|37|37|36|37|37|37|35|33|33|33|33|30|32|32|37|36|36|36|36|36|33|33|31|29||29|28|29|28|28|30|27|26|25|25|25|25|24|23|23|23|23
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.2|0.191|0.191|0.191|0.168|0.168|0.168|0.163|0.168|0.158|0.168|0.149|0.144|0.149|0.158|0.154|0.15|0.15|0.158|0.191|0.199|0.166|0.154|0.116|0.133|0.12|0.108|0.12|0.096|0.133|0.116|0.125|0.116|0.12|0.133|0.108|0.108|0.129|0.133|0.129|||0.145|0.141|0.12|0.116|0.141|0.141|0.141|0.145|0.154|0.137|0.125|0.133|0.104|0.104|0.116|0.129|0.141|0.133|0.141|0.15|0.154|0.183|0.15|0.125|0.112|0.141|0.12|0.125|0.145|0.162|0.158|0.162|0.166|0.195|0.199|0.204|0.199|0.199|0.174|0.174|0.183|0.158|0.179|0.183|0.191|0.191|0.191|0.183|0.174|0.216|0.22|0.241||0.241||0.249|0.258|0.266|0.166|0.166|0.162|0.166|0.162|0.166|0.154|0.183|0.212|0.237|0.241|0.249|0.291|0.245|0.233|0.262|0.262|0.258|0.262|0.266|0.258|0.266|0.274|0.291|0.299|0.312|0.312|0.332|0.307|0.299|0.341|0.349|0.357|0.349|0.374|0.361|0.374|0.39|0.399|0.395|0.411|0.407|0.415|0.424|0.432|0.432|0.432|0.432|0.44|0.44|0.44|0.432|0.457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||